0001752724-24-142958.txt : 20240625
0001752724-24-142958.hdr.sgml : 20240625
20240625100414
ACCESSION NUMBER: 0001752724-24-142958
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240625
DATE AS OF CHANGE: 20240625
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PAYDEN & RYGEL INVESTMENT GROUP
CENTRAL INDEX KEY: 0000885709
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06625
FILM NUMBER: 241066659
BUSINESS ADDRESS:
STREET 1: 333 S GRAND AVE
STREET 2: 40TH FL
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
BUSINESS PHONE: 2136251900
MAIL ADDRESS:
STREET 1: 333 S GRAND AVE
STREET 2: 40TH FL
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
FORMER COMPANY:
FORMER CONFORMED NAME: PAYDENFUNDS
DATE OF NAME CHANGE: 20010423
FORMER COMPANY:
FORMER CONFORMED NAME: PAYDEN & RYGEL INVESTMENT GROUP
DATE OF NAME CHANGE: 19940104
FORMER COMPANY:
FORMER CONFORMED NAME: P&R INVESTMENT TRUST
DATE OF NAME CHANGE: 19920929
0000885709
S000011767
Payden High Income Fund
C000032192
Payden High Income Fund (Investor Class)
PYHRX
C000236136
Payden High Income Fund (SI Class)
PYCHX
C000248243
Payden High Income Fund (Adviser Class)
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000885709
XXXXXXXX
S000011767
C000236136
C000248243
C000032192
PAYDEN & RYGEL INVESTMENT GROUP
811-06625
0000885709
549300QJNYRKYZS3P282
333 South Grand Avenue
32nd Floor
Los Angeles
90071
213-625-1900
Payden High Income Fund
S000011767
HRM9UYZYRYZTR8VF0236
2024-10-31
2024-04-30
N
749941185.01
41726314.88
708214870.13
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
3570500.00000000
0.00000000
0.00000000
2134400.97000000
EUR
USD
N
ICE BofA U.S. High Yield Cash Pay BB-B Rated Constrained Index JUC4
JUC4
FIRSTCASH INC
549300V2X3UU7K0DG350
FirstCash Inc
33767DAB1
2000000.00000000
PA
USD
1852256.12000000
0.261538721950
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
4.62500000
N
N
N
N
N
N
FORTRESS TRANS & INFRAST
529900E7PUVK6BC8PE80
Fortress Transportation and Infrastructure Investors LLC
34960PAD3
1850000.00000000
PA
USD
1777622.82000000
0.251000493631
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.50000000
N
N
N
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
Gray Television Inc
389375AL0
1000000.00000000
PA
USD
604622.30000000
0.085372720271
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
4.75000000
N
N
N
N
N
N
SELECT MEDICAL CORP
549300X05KS0JKR8CB50
Select Medical Corp
816196AT6
2500000.00000000
PA
USD
2503161.95000000
0.353446680601
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
6.25000000
N
N
N
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008RAP2
3000000.00000000
PA
USD
2615497.80000000
0.369308512192
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.25000000
N
N
N
N
N
N
YINSON PRODUCTION FINANC
254900TYMSC94RS33U73
Yinson Production Financial Services Pte Ltd
000000000
2100000.00000000
PA
USD
2092120.95000000
0.295407656382
Long
DBT
CORP
SG
N
2
2029-05-03
Fixed
9.62500000
N
N
N
N
N
N
NOVA CHEMICALS CORP
549300ZOD6N7RI2FJP09
NOVA Chemicals Corp
66977WAS8
750000.00000000
PA
USD
628501.79000000
0.088744506294
Long
DBT
CORP
CA
N
2
2029-05-15
Fixed
4.25000000
N
N
N
N
N
UK CLEARING HOUSE LIMITED
213800O8SCO4XJGBU385
IRS USD
000000000
1.00000000
NC
USD
-17012.73000000
-0.00240219892
N/A
DIR
CORP
GB
N
2
UK CLEARING HOUSE LIMITED
213800O8SCO4XJGBU385
Y
2026-02-01
473.00000000
USD
0.00000000
USD
1030000.00000000
USD
-17485.73000000
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
Gray Television Inc
389286AA3
1000000.00000000
PA
USD
602164.10000000
0.085025622222
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
5.37500000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751CA7
1000000.00000000
PA
USD
1065138.00000000
0.150397576346
Long
DBT
CORP
CA
N
2
2030-11-15
Fixed
8.75000000
N
N
N
N
N
N
PG&E CORP
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331CAH1
1500000.00000000
PA
USD
1430584.20000000
0.201998610921
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
WINNEBAGO INDUSTRIES
549300B7OYKYJLTE3G11
Winnebago Industries Inc
974637AC4
1500000.00000000
PA
USD
1469735.70000000
0.207526806056
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
6.25000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAN0
1100000.00000000
PA
USD
1154302.60000000
0.162987625462
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
7.50000000
N
N
N
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
American Airlines Inc
023771T32
760000.00000000
PA
USD
765085.34000000
0.108030115190
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
7.25000000
N
N
N
N
N
N
MATADOR RESOURCES CO
549300CI3Q2UUK5R4G79
Matador Resources Co
576485AG1
985000.00000000
PA
USD
976907.64000000
0.137939441997
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
6.50000000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
Ally Financial Inc
02005NBM1
3950000.00000000
PA
USD
3365581.70000000
0.475220422776
Long
DBT
CORP
US
N
2
N/A
Fixed
4.70000000
N
N
N
N
N
N
VERDE PURCHASER LLC
2549004HFEKMUGBG3Z35
Verde Purchaser LLC
92339LAA0
4150000.00000000
PA
USD
4376693.75000000
0.617989530380
Long
DBT
CORP
US
N
2
2030-11-30
Fixed
10.50000000
N
N
N
N
N
N
Santander Drive Auto Receivabl
N/A
Santander Drive Auto Receivables Trust 2023-S1
80286QAC3
8727.00000000
PA
USD
1727227.72000000
0.243884701218
Long
ABS-O
CORP
US
N
2
2028-04-18
None
0.00000000
N
N
N
N
N
N
GOEASY LTD
5493009DJVZG2P8YV435
goeasy Ltd
380355AH0
2500000.00000000
PA
USD
2642039.83000000
0.373056249089
Long
DBT
CORP
CA
N
2
2028-12-01
Fixed
9.25000000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NJ
853496AG2
2500000.00000000
PA
USD
2216168.50000000
0.312923181010
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
4.37500000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBM9
4500000.00000000
PA
USD
3623182.34000000
0.511593655091
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
3.87500000
N
N
N
N
N
N
CHAOT 0 06/25/30
N/A
CHAOT 0 06/25/30
16144JAH4
60.00000000
NS
USD
612550.00000000
0.086492112187
Long
EC
CORP
US
N
2
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
Altice Financing SA
02154CAF0
2300000.00000000
PA
USD
1817705.39000000
0.256660155930
Long
DBT
CORP
LU
N
2
2028-01-15
Fixed
5.00000000
N
N
N
N
N
N
Medline Borrower LP
254900QT3R363TVK6F09
MEDLINE BORROWER LP
000000000
3147930.00000000
PA
USD
3159797.70000000
0.446163704444
Long
LON
CORP
US
N
2
2028-10-23
Floating
8.06826000
N
N
N
N
N
N
US Foods Inc
5493000JOOFAOUY1JZ87
US FOODS INC
90351HAE8
1824273.07000000
PA
USD
1834881.22000000
0.259085384590
Long
LON
CORP
US
N
2
2028-11-22
Floating
7.31573000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BR2
2000000.00000000
PA
USD
1939336.60000000
0.273834493145
Long
DBT
CORP
PA
N
2
2029-05-01
Fixed
6.00000000
N
N
N
N
N
N
UK CLEARING HOUSE LIMITED
213800O8SCO4XJGBU385
IRS EUR
000000000
1.00000000
NC
14830.27000000
0.002094035387
N/A
DIR
CORP
GB
N
2
UK CLEARING HOUSE LIMITED
213800O8SCO4XJGBU385
Y
2026-02-01
97.85000000
USD
0.00000000
USD
-1000000.00000000
EUR
14732.42000000
N
N
N
PRIME HEALTHCARE SERVICE
N/A
Prime Healthcare Services Inc
74165HAB4
2750000.00000000
PA
USD
2734380.00000000
0.386094688960
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
7.25000000
N
N
N
N
N
N
The Hertz Corporation
549300PD0C69OJ0NLB27
Hertz Corp/The
42804VBC4
159583.13000000
PA
USD
147281.66000000
0.020796182939
Long
LON
CORP
US
N
2
2028-06-30
Floating
8.68021000
N
N
N
N
N
N
IHO VERWALTUNGS GMBH
529900JL0HDVGZMUJF32
IHO Verwaltungs GmbH
000000000
4000000.00000000
PA
4200926.08000000
0.593171120401
Long
DBT
CORP
DE
N
2
2026-09-15
Fixed
3.75000000
N
N
N
N
N
N
Avis Budget Car Rental LLC
XN8R4HH1TVC1XOCL5P21
AVIS BUDGET CAR RENTAL LLC
05377JAT9
1082928.20000000
PA
USD
1080448.29000000
0.152559390598
Long
LON
CORP
US
N
2
2029-03-16
Floating
0.00000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAE1
1500000.00000000
PA
USD
1436585.10000000
0.202845938512
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
5.25000000
N
N
N
N
N
N
VMED O2 UK FINAN
213800MRR46ECNGZ7L69
Vmed O2 UK Financing I PLC
92858RAA8
3000000.00000000
PA
USD
2453399.04000000
0.346420153469
Long
DBT
CORP
GB
N
2
2031-01-31
Fixed
4.25000000
N
N
N
N
N
N
UNITED NATURAL FOODS INC
549300GKGW6WPZ282D40
United Natural Foods Inc
911163AA1
1500000.00000000
PA
USD
1152810.00000000
0.162776870215
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
6.75000000
N
N
N
N
N
N
Fiesta Purchaser, Inc.
N/A
Shearer's Foods 01/31/31
000000000
2000000.00000000
PA
USD
2010380.00000000
0.283865827277
Long
LON
CORP
US
N
2
2031-02-12
Floating
0.00000000
N
N
N
N
N
N
ALLISON TRANSMISSION INC
MWKQ3I0U1GXP2YDSZW75
Allison Transmission Inc
019736AG2
2500000.00000000
PA
USD
2142237.00000000
0.302484046911
Long
DBT
CORP
US
N
2
2031-01-30
Fixed
3.75000000
N
N
N
N
N
N
UK CLEARING HOUSE LIMITED
213800O8SCO4XJGBU385
IRS USD
000000000
1.00000000
NC
USD
-22170.06000000
-0.00313041436
N/A
DIR
CORP
GB
N
2
UK CLEARING HOUSE LIMITED
213800O8SCO4XJGBU385
Y
2025-03-24
216.00000000
USD
0.00000000
USD
2550000.00000000
USD
-22386.06000000
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918KAT5
2500000.00000000
PA
USD
2059532.00000000
0.290806093865
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.75000000
N
N
N
N
N
N
CONSENSUS CLOUD SOLUTION
N/A
Consensus Cloud Solutions Inc
20848VAB1
2750000.00000000
PA
USD
2410497.65000000
0.340362473546
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CQ3
2500000.00000000
PA
USD
2194725.75000000
0.309895462883
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
3.37500000
N
N
N
N
N
N
TRANSALTA CORP
GJZNVO2UY6DNFNIYH321
TransAlta Corp
89346DAH0
2000000.00000000
PA
USD
2049094.24000000
0.289332281264
Long
DBT
CORP
CA
N
2
2029-11-15
Fixed
7.75000000
N
N
N
N
N
N
PENNYMAC FIN SVCS INC
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932MAD9
1725000.00000000
PA
USD
1761975.38000000
0.248791073770
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
7.87500000
N
N
N
N
N
N
GEOPARK LTD
529900ZR5QI19AH4KZ07
Geopark Ltd
37255BAB5
1302000.00000000
PA
USD
1170991.20000000
0.165344057204
Long
DBT
CORP
BM
N
2
2027-01-17
Fixed
5.50000000
N
N
N
N
N
N
COMPASS GROUP DIVERSIFIE
549300I6PTUQPX21TE93
Compass Group Diversified Holdings LLC
20451RAB8
3300000.00000000
PA
USD
3088107.56000000
0.436041050568
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.25000000
N
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC / Prime Finance Inc
74166MAE6
2300000.00000000
PA
USD
2248909.13000000
0.317546160755
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.25000000
N
N
N
N
N
N
Epic Y Grade Services LP
549300TTOB7LU4ZHIL80
EPIC Y-GRADE SERVICES LP
29427BAM1
2235000.00000000
PA
USD
2212247.70000000
0.312369563716
Long
LON
CORP
US
N
2
2029-06-29
Floating
11.05211000
N
N
N
N
N
N
AMERICAN AXLE & MFG INC
RY5TAKFOBLDUGX31MS24
American Axle & Manufacturing Inc
02406PAU4
2500000.00000000
PA
USD
2478086.25000000
0.349905989625
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
6.50000000
N
N
N
N
N
N
Sotera Health Holdings LLC
549300OVT7MBXFLOFU20
Sotera Health Holdings LLC
83600VAE1
1270000.00000000
PA
USD
1269206.25000000
0.179212030632
Long
LON
CORP
US
N
2
2026-12-11
Floating
8.18021000
N
N
N
N
N
N
Sinclair Television Group Inc
549300CQGEN0CH65UD62
Sinclair Television Group Inc
82925BAG0
2483630.09000000
PA
USD
1923521.83000000
0.271601446273
Long
LON
CORP
US
N
2
2029-04-21
Floating
9.16573000
N
N
N
N
N
N
KAISER ALUMINUM CORP
N/A
Kaiser Aluminum Corp
483007AL4
3250000.00000000
PA
USD
2850436.42000000
0.402481865352
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
4.50000000
N
N
N
N
N
N
MINERAL RESOURCES LTD
5299007V1ACKFFX2P066
Mineral Resources Ltd
603051AE3
2000000.00000000
PA
USD
2099172.00000000
0.296403265242
Long
DBT
CORP
AU
N
2
2028-10-01
Fixed
9.25000000
N
N
N
N
N
N
KOSMOS ENERGY LTD
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688AG1
500000.00000000
PA
USD
531375.00000000
0.075030195271
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
3.12500000
N
N
N
N
Y
Kosmos Energy Ltd
Kosmos Energy Ltd
USD
XXXX
N
N
N
TTM TECHNOLOGIES INC
549300SC4BDOIS008048
TTM Technologies Inc
87305RAK5
2500000.00000000
PA
USD
2238162.00000000
0.316028665084
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.00000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BS5
600000.00000000
PA
USD
604649.65000000
0.085376582094
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
6.87500000
N
N
N
N
N
N
GREENFIRE RESOURCES LTD
254900MTS0G2VGMJW059
Greenfire Resources Ltd
39525UAA5
3500000.00000000
PA
USD
3713133.27000000
0.524294734071
Long
DBT
CORP
CA
N
2
2028-10-01
Fixed
12.00000000
N
N
N
N
N
N
ELEMENT SOLUTIONS INC
549300FLGN6P5CU20J91
Element Solutions Inc
28618MAA4
2500000.00000000
PA
USD
2252852.25000000
0.318102929635
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
3.87500000
N
N
N
N
N
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
10 YEAR US TREASURY NOTE
000000000
285.00000000
NC
USD
-1015818.45000000
-0.14343365168
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
2024-06-18
31635505.95000000
USD
-1015818.45000000
N
N
N
NEXTERA ENERGY OPERATING
549300KJEC5IUVJWR786
NextEra Energy Operating Partners LP
65342QAM4
4400000.00000000
PA
USD
4461195.20000000
0.629921142319
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
7.25000000
N
N
N
N
N
N
ALLIANT HOLD / CO-ISSUER
N/A
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
01883LAA1
3000000.00000000
PA
USD
2944329.60000000
0.415739590367
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
6.75000000
N
N
N
N
N
N
AMC NETWORKS INC
549300VGG9K75226LR46
AMC Networks Inc
00164VAF0
770000.00000000
PA
USD
521972.04000000
0.073702496518
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.25000000
N
N
N
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
25100.00000000
NS
USD
673935.00000000
0.095159679417
Long
EC
CORP
US
N
1
N
N
N
SUMMIT MID HLDS LLC / FI
N/A
Summit Midstream Holdings LLC / Summit Midstream Finance Corp
86614WAH9
1300000.00000000
PA
USD
1322750.00000000
0.186772412694
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
12.00000000
N
N
N
N
N
N
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
Transocean Inc
893830BY4
3350000.00000000
PA
USD
3332826.69000000
0.470595412574
Long
DBT
CORP
KY
N
2
2029-05-15
Fixed
8.25000000
N
N
N
N
N
N
The Hertz Corporation
549300PD0C69OJ0NLB27
Hertz Corp/The
42804VBB6
829751.67000000
PA
USD
765790.26000000
0.108129649954
Long
LON
CORP
US
N
2
2028-06-30
Floating
8.68021000
N
N
N
N
N
N
UK CLEARING HOUSE LIMITED
213800O8SCO4XJGBU385
IRS EUR
000000000
1.00000000
NC
24809.76000000
0.003503140225
N/A
DIR
CORP
GB
N
2
UK CLEARING HOUSE LIMITED
213800O8SCO4XJGBU385
Y
2025-03-24
378.54000000
USD
0.00000000
USD
-2500000.00000000
EUR
24431.22000000
N
N
N
SEPLAT ENERGY PL
029200711C4S4CB2E982
SEPLAT Energy PLC
81733LAB3
3000000.00000000
PA
USD
2906022.00000000
0.410330553983
Long
DBT
CORP
NG
N
2
2026-04-01
Fixed
7.75000000
N
N
N
N
N
N
NATIONSTAR MTG HLD INC
N/A
Nationstar Mortgage Holdings Inc
63861CAD1
2750000.00000000
PA
USD
2473322.23000000
0.349233309595
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
5.12500000
N
N
N
N
N
N
PBF HOLDING CO LLC
N/A
PBF Holding Co LLC / PBF Finance Corp
69318FAL2
1300000.00000000
PA
USD
1338069.53000000
0.188935531635
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
7.87500000
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
81761LAB8
2000000.00000000
PA
USD
1889147.20000000
0.266747745589
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
5.50000000
N
N
N
N
N
N
ZI TECH LLC/ZI FIN CORP
N/A
ZoomInfo Technologies LLC/ZoomInfo Finance Corp
98981BAA0
2000000.00000000
PA
USD
1767091.88000000
0.249513524006
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
3.87500000
N
N
N
N
N
N
ASCENT RESOURCES/ARU FIN
N/A
Ascent Resources Utica Holdings LLC / ARU Finance Corp
04364VAU7
2650000.00000000
PA
USD
2527856.97000000
0.356933619529
Long
DBT
CORP
US
N
2
2029-06-30
Fixed
5.87500000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAP7
2250000.00000000
PA
USD
2309337.00000000
0.326078581148
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
7.75000000
N
N
N
N
N
N
UK CLEARING HOUSE LIMITED
213800O8SCO4XJGBU385
IRS EUR
000000000
1.00000000
NC
70459.01000000
0.009948818214
N/A
DIR
CORP
GB
N
2
UK CLEARING HOUSE LIMITED
213800O8SCO4XJGBU385
Y
2028-04-30
3368.29000000
USD
0.00000000
USD
-3500000.00000000
EUR
67090.72000000
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AN7
800000.00000000
PA
USD
517575.15000000
0.073081655275
Long
DBT
CORP
CA
N
2
2028-06-01
Fixed
4.87500000
N
N
N
N
N
N
OWENS & MINOR INC
549300LMT5KQQXCEZ733
Owens & Minor Inc
690732AG7
3500000.00000000
PA
USD
3400075.70000000
0.480090978515
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
6.62500000
N
N
N
N
N
Santander Bank Auto Credit-Lin
N/A
Santander Bank Auto Credit-Linked Notes Series 2022-B
80290CBB9
2000000.00000000
PA
USD
2076901.80000000
0.293258711105
Long
ABS-O
CORP
US
N
2
2032-08-16
Fixed
11.91000000
N
N
N
N
N
N
EMPIRE COMMUNITIES CORP
549300JM1L6KK2QFP273
Empire Communities Corp
29163VAG8
1350000.00000000
PA
USD
1377715.50000000
0.194533545976
Long
DBT
CORP
CA
N
2
2029-05-01
Fixed
9.75000000
N
N
N
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229AX4
675000.00000000
PA
USD
589932.18000000
0.083298474076
Long
DBT
CORP
US
N
2
2036-04-01
Variable
6.87500000
N
N
N
N
N
N
BRANDYWINE OPER PARTNERS
IXBXSCONLDQ1ZI73YU71
Brandywine Operating Partnership LP
105340AS2
1360000.00000000
PA
USD
1393119.17000000
0.196708545493
Long
DBT
CORP
US
N
2
2029-04-12
Fixed
8.87500000
N
N
N
N
N
N
United AirLines Inc
K1OQBWM7XEOO08LDNP29
UNITED AIRLINES INC
000000000
500000.00000000
PA
USD
502735.00000000
0.070986224831
Long
LON
CORP
US
N
2
2031-02-24
Floating
8.07574000
N
N
N
N
N
N
PENNYMAC FIN SVCS INC
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932MAB3
2500000.00000000
PA
USD
2219213.40000000
0.313353121149
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.25000000
N
N
N
N
N
N
QVC INC
549300WBLU5NKPX5X472
QVC Inc
747262AZ6
1400000.00000000
PA
USD
1077883.94000000
0.152197304160
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
4.37500000
N
N
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
Synchrony Financial
87165BAU7
2810000.00000000
PA
USD
2743176.46000000
0.387336749861
Long
DBT
CORP
US
N
2
2033-02-02
Fixed
7.25000000
N
N
N
N
N
N
Exeter Automobile Receivables
N/A
Exeter Automobile Receivables Trust 2022-3
30166YAG7
1400000.00000000
PA
USD
1419694.64000000
0.200461004121
Long
ABS-O
CORP
US
N
2
2030-01-15
Fixed
9.09000000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AP9
1000000.00000000
PA
USD
949566.80000000
0.134078913060
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
5.50000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HBA8
1300000.00000000
PA
USD
1274689.99000000
0.179986335187
Long
DBT
CORP
BM
N
2
2026-03-15
Fixed
5.87500000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AP2
2050000.00000000
PA
USD
1503562.25000000
0.212303117798
Long
DBT
CORP
CA
N
2
2027-02-01
Fixed
6.12500000
N
N
N
N
N
N
FMG RESOURCES AUG 2006
549300EFD6S2NFE9D745
FMG Resources August 2006 Pty Ltd
30251GBC0
2000000.00000000
PA
USD
1762946.40000000
0.248928181877
Long
DBT
CORP
AU
N
2
2031-04-01
Fixed
4.37500000
N
N
N
N
N
N
CINEMARK USA INC
54930008H2137JSCPQ09
Cinemark USA Inc
172441BF3
2500000.00000000
PA
USD
2324075.75000000
0.328159693903
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
5.25000000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CP9
1750000.00000000
PA
USD
1609216.35000000
0.227221485720
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
4.62500000
N
N
N
N
N
N
Strathcona Resources Ltd
N/A
Strathcona Resources Ltd
862952108
25300.00000000
NS
584786.26000000
0.082571869733
Long
EC
CORP
CA
N
1
N
N
N
NORDSTROM INC
549300S3IZB5P35KNV16
Nordstrom Inc
655664AR1
915000.00000000
PA
USD
695525.79000000
0.098208300804
Long
DBT
CORP
US
N
2
2044-01-15
Fixed
5.00000000
N
N
N
N
N
N
H&E EQUIPMENT SERVICES
254900KVLRCDMQRYY541
H&E Equipment Services Inc
404030AJ7
2500000.00000000
PA
USD
2214931.70000000
0.312748544745
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
3.87500000
N
N
N
N
N
N
GLOBAL MARINE INC
N/A
Global Marine Inc
379352AL1
4434000.00000000
PA
USD
4088634.23000000
0.577315501614
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
7.00000000
N
N
N
N
N
N
AMS-OSRAM AG
5299001JPPT2QFTV5D76
ams-OSRAM AG
03217CAB2
1900000.00000000
PA
USD
1903572.00000000
0.268784528578
Long
DBT
CORP
AT
N
2
2029-03-30
Fixed
12.25000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCL5
2000000.00000000
PA
USD
1505726.74000000
0.212608743971
Long
DBT
CORP
US
N
2
2033-06-01
Fixed
4.50000000
N
N
N
N
N
N
KINETIK HOLDINGS LP
549300RD6AJIMYC0HY12
Kinetik Holdings LP
49461MAB6
3650000.00000000
PA
USD
3670491.10000000
0.518273656034
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
6.62500000
N
N
N
N
N
N
JAGUAR LAND ROVER AUTOMO
529900L73GEWN1O5NH84
Jaguar Land Rover Automotive PLC
47010BAM6
2750000.00000000
PA
USD
2590304.28000000
0.365751185021
Long
DBT
CORP
GB
N
2
2029-07-15
Fixed
5.50000000
N
N
N
N
N
N
DELEK LOG PART/FINANCE
N/A
Delek Logistics Partners LP / Delek Logistics Finance Corp
24665FAD4
1800000.00000000
PA
USD
1815194.50000000
0.256305618048
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
8.62500000
N
N
N
N
N
N
WASH MULTIFAM ACQ INC
549300AS7PRY5PHG6L12
WASH Multifamily Acquisition Inc
93710WAA3
2375000.00000000
PA
USD
2304987.38000000
0.325464414433
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.75000000
N
N
N
N
N
N
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
Transocean Inc
893830BZ1
2890000.00000000
PA
USD
2878740.73000000
0.406478436335
Long
DBT
CORP
KY
N
2
2031-05-15
Fixed
8.50000000
N
N
N
N
N
N
CITGO PETROLEUM CORP
YX52P86PXMLYDOTUQ225
CITGO Petroleum Corp
17302XAN6
1260000.00000000
PA
USD
1305081.23000000
0.184277580864
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
8.37500000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BV8
750000.00000000
PA
USD
749662.48000000
0.105852406044
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
6.62500000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDR8
3250000.00000000
PA
USD
2954031.93000000
0.417109560190
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.37500000
N
N
N
N
N
N
PROG HOLDINGS INC
549300DHYTLBOVRXIG52
PROG Holdings Inc
74319RAA9
2000000.00000000
PA
USD
1844596.32000000
0.260457157537
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
6.00000000
N
N
N
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
Altice Financing SA
02154CAH6
600000.00000000
PA
USD
446552.68000000
0.063053276460
Long
DBT
CORP
LU
N
2
2029-08-15
Fixed
5.75000000
N
N
N
N
N
N
Tacala Investment Corp
549300XTM341KBSTDI88
TACALA INVESTMENT CORP
000000000
2000000.00000000
PA
USD
2011110.00000000
0.283968903340
Long
LON
CORP
US
N
2
2031-01-31
Floating
9.31573000
N
N
N
N
N
N
LIGHT & WONDER INTL INC
RLTHESQ0RNFQJWPBJN60
Light & Wonder International Inc
531968AA3
1350000.00000000
PA
USD
1377739.80000000
0.194536977139
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
7.50000000
N
N
N
N
N
N
ENCORE CAPITAL GROUP INC
5493000UVC6H49CIH830
Encore Capital Group Inc
292554AQ5
2310000.00000000
PA
USD
2362890.43000000
0.333640330026
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
9.25000000
N
N
N
N
N
N
Truist Insurance Holdings, LLC
N/A
TRUIST INSURANCE HOLDING
000000000
3900000.00000000
PA
USD
3939624.00000000
0.556275244443
Long
LON
CORP
US
N
2
2032-03-08
Floating
0.00000000
N
N
N
N
N
N
MACY'S RETAIL HLDGS LLC
N/A
Macy's Retail Holdings LLC
55617LAQ5
1450000.00000000
PA
USD
1383323.48000000
0.195325393230
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
5.87500000
N
N
N
N
N
N
ENQUEST PLC
2138008LJU6WFQWOXJ73
EnQuest PLC
29357JAC0
800000.00000000
PA
USD
820037.60000000
0.115789378984
Long
DBT
CORP
GB
N
2
2027-11-01
Fixed
11.62500000
N
N
N
N
N
WALGREENS BOOTS ALLIANCE
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427AC2
750000.00000000
PA
USD
606642.63000000
0.085657991040
Long
DBT
CORP
US
N
2
2044-11-18
Fixed
4.80000000
N
N
N
N
N
ARD FINANCE SA
6354006P6QPGGPVJW880
ARD Finance SA
00191AAD8
1500000.00000000
PA
USD
371440.35000000
0.052447409065
Long
DBT
CORP
LU
N
2
2027-06-30
Fixed
6.50000000
N
N
N
N
N
N
TERRAFORM POWER OPERATIN
5493000S2OLR3UT5BE13
TerraForm Power Operating LLC
88104LAG8
2000000.00000000
PA
USD
1784788.00000000
0.252012217658
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.75000000
N
N
N
N
N
N
TENNECO INC
549300U0EXXFAQFAD785
Tenneco Inc
880349AU9
4500000.00000000
PA
USD
4209204.15000000
0.594339984590
Long
DBT
CORP
US
N
2
2028-11-17
Fixed
8.00000000
N
N
N
N
N
N
GROUP 1 AUTOMOTIVE INC
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905AN9
2500000.00000000
PA
USD
2276139.78000000
0.321391130855
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.00000000
N
N
N
N
N
N
WYNN RESORTS FINANCE LLC
N/A
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp
983133AC3
2025000.00000000
PA
USD
2055237.93000000
0.290199770815
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
7.12500000
N
N
N
N
N
N
JANE STREET GRP/JSG FIN
N/A
Jane Street Group / JSG Finance Inc
47077WAA6
900000.00000000
PA
USD
819323.28000000
0.115688516939
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.50000000
N
N
N
N
N
N
CLEARWAY ENERGY OP LLC
549300Z3NFMM54NWBB87
Clearway Energy Operating LLC
18539UAC9
2500000.00000000
PA
USD
2358224.35000000
0.332981479133
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.75000000
N
N
N
N
N
N
UK CLEARING HOUSE LIMITED
213800O8SCO4XJGBU385
IRS USD
000000000
1.00000000
NC
USD
-124437.66000000
-0.01757060819
N/A
DIR
CORP
GB
N
2
UK CLEARING HOUSE LIMITED
213800O8SCO4XJGBU385
Y
2029-06-30
2108.00000000
USD
0.00000000
USD
3130000.00000000
USD
-126545.66000000
N
N
N
Central Parent LLC
N/A
CENTRAL PARENT INC
15477BAD9
1488750.00000000
PA
USD
1496536.16000000
0.211311033292
Long
LON
CORP
US
N
2
2029-07-06
Floating
9.30942000
N
N
N
N
N
N
CIMPRESS PLC
549300X1IFD75XISOR81
Cimpress PLC
17186HAG7
2900000.00000000
PA
USD
2880410.50000000
0.406714208001
Long
DBT
CORP
IE
N
2
2026-06-15
Fixed
7.00000000
N
N
N
N
N
N
CVR ENERGY INC
529900SOYZIXZBTXB558
CVR Energy Inc
12662PAF5
1500000.00000000
PA
USD
1505156.06000000
0.212528163906
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
8.50000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35906ABE7
2500000.00000000
PA
USD
2400471.28000000
0.338946749248
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.87500000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BQ9
3000000.00000000
PA
USD
2762671.20000000
0.390089408810
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.87500000
N
N
N
N
N
N
AMER SPORTS COMPANY
549300NRKH9WF70VFC95
Amer Sports Co
02352NAA7
1200000.00000000
PA
USD
1182763.38000000
0.167006290023
Long
DBT
CORP
US
N
2
2031-02-16
Fixed
6.75000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
85172FAQ2
350000.00000000
PA
USD
349195.01000000
0.049306365162
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.62500000
N
N
N
N
N
N
NEWFOLD DIGITAL HLDGS GR
549300UTQC2651SB0W88
Newfold Digital Holdings Group Inc
29279XAA8
3500000.00000000
PA
USD
2627544.15000000
0.371009457838
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
COVANTA HOLDING CORP
40XIFLS8XDQGGHGPGC04
Covanta Holding Corp
22303XAA3
2370000.00000000
PA
USD
2079972.27000000
0.293692261730
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
4.87500000
N
N
N
N
N
N
WEATHERFORD INTERNATIONA
549300A2JKMG5PGOGF82
Weatherford International Ltd
947075AU1
2300000.00000000
PA
USD
2390011.88000000
0.337469881077
Long
DBT
CORP
BM
N
2
2030-04-30
Fixed
8.62500000
N
N
N
N
N
N
TALLGRASS NRG PRTNR/FIN
N/A
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
87470LAL5
3300000.00000000
PA
USD
3306458.10000000
0.466872165419
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
7.37500000
N
N
N
N
N
N
MOOG INC
549300WM2I4U7OBAHG07
Moog Inc
615394AM5
2350000.00000000
PA
USD
2196087.46000000
0.310087736451
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.25000000
N
N
N
N
N
N
SPECTRUM BRANDS INC
549300VU3EH2E73C1Q04
Spectrum Brands Inc
84762LAX3
2175000.00000000
PA
USD
2037289.66000000
0.287665473562
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
3.87500000
N
N
N
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
USD/EUR FORWARD
000000000
1.00000000
NC
USD
411386.49000000
0.058087807436
N/A
DFE
CORP
US
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
-14497000.00000000
EUR
15919590.61000000
USD
2024-06-26
411386.49000000
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BG6
900000.00000000
PA
USD
876660.00000000
0.123784466688
Long
DBT
CORP
LR
N
2
2028-04-01
Fixed
5.50000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCN1
1000000.00000000
PA
USD
768726.39000000
0.108544231761
Long
DBT
CORP
US
N
2
2032-05-01
Fixed
4.50000000
N
N
N
N
N
N
Spirit Aerosystems Inc
ZD2NBKV6GCC3UMGBM518
Spirit AeroSystems Inc
84857HAY6
1481203.00000000
PA
USD
1491852.85000000
0.210649749521
Long
LON
CORP
US
N
2
2027-01-15
Floating
9.57950000
N
N
N
N
N
N
COMSTOCK RESOURCES INC
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768AT1
2415000.00000000
PA
USD
2202024.53000000
0.310926051241
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.87500000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
81761LAA0
1000000.00000000
PA
USD
1008325.00000000
0.142375575906
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
7.50000000
N
N
N
N
N
N
CLOUD SOFTWARE GRP INC
04EEB871XLHVNY4RZJ65
Cloud Software Group Inc
18912UAA0
750000.00000000
PA
USD
722242.67000000
0.101980726536
Long
DBT
CORP
US
N
2
2029-09-30
Fixed
9.00000000
N
N
N
N
N
N
Fannie Mae - CAS
B1V7KEBTPIMZEU4LTD58
Fannie Mae Connecticut Avenue Securities
30711XDB7
1974366.58000000
PA
USD
2251533.10000000
0.317916665543
Long
ABS-MBS
CORP
US
N
2
2029-01-25
Floating
15.69450000
N
N
N
N
N
N
ADT SEC CORP
5493009JEEDYLVRA0J13
ADT Security Corp/The
00109LAA1
2150000.00000000
PA
USD
1945133.81000000
0.274653059691
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
4.12500000
N
N
N
N
N
N
NORTHRIVER MIDSTREAM FIN
549300SOLNLY3BL6GF18
Northriver Midstream Finance LP
66679NAA8
1400000.00000000
PA
USD
1371810.72000000
0.193699790537
Long
DBT
CORP
CA
N
2
2026-02-15
Fixed
5.62500000
N
N
N
N
N
N
NEWS CORP
549300ITS31QK8VRBQ14
News Corp
65249BAB5
2000000.00000000
PA
USD
1834841.40000000
0.259079762002
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
5.12500000
N
N
N
N
N
N
LADDER CAP FIN LLLP/CORP
N/A
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
505742AP1
2500000.00000000
PA
USD
2233169.75000000
0.315323758958
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.75000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBD1
2500000.00000000
PA
USD
2449472.00000000
0.345865655087
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
8.00000000
N
N
N
N
N
N
OLYMPUS WTR US HLDG CORP
549300YU2GGVCBN3MY89
Olympus Water US Holding Corp
25259KAA8
2000000.00000000
PA
USD
2124737.18000000
0.300013070836
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
9.75000000
N
N
N
N
N
N
NOVELIS SHEET INGOT GMBH
9845005E95899E77AY49
Novelis Sheet Ingot GmbH
000000000
2000000.00000000
PA
2013885.37000000
0.284360785820
Long
DBT
CORP
DE
N
2
2029-04-15
Fixed
3.37500000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAM2
800000.00000000
PA
USD
815724.00000000
0.115180298297
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
7.50000000
N
N
N
N
N
N
UNITI GROUP/CSL CAPITAL
N/A
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC
91327BAB6
2250000.00000000
PA
USD
1975804.43000000
0.278983753848
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
4.75000000
N
N
N
N
N
N
GRAN TIERRA ENERGY INC
549300IH2S17MAIUCM32
Gran Tierra Energy Inc
38500TAC5
3872000.00000000
PA
USD
3646437.80000000
0.514877328024
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
9.50000000
N
N
N
N
N
N
PATTERN ENERGY OP LP/PAT
N/A
Pattern Energy Operations LP / Pattern Energy Operations Inc
70339PAA7
2500000.00000000
PA
USD
2238097.50000000
0.316019557678
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.50000000
N
N
N
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
Churchill Downs Inc
12511VAA6
2500000.00000000
PA
USD
2380628.18000000
0.336144901837
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
5.75000000
N
N
N
N
N
N
FIRSTCASH INC
549300V2X3UU7K0DG350
FirstCash Inc
31944TAA8
1750000.00000000
PA
USD
1650903.12000000
0.233107661195
Long
DBT
CORP
US
N
2
2030-01-01
Fixed
5.62500000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BJ0
1000000.00000000
PA
USD
981632.45000000
0.138606585571
Long
DBT
CORP
LR
N
2
2026-08-31
Fixed
5.50000000
N
N
N
N
N
N
Santander Bank Auto Credit-Lin
N/A
Santander Bank Auto Credit-Linked Notes Series 2022-C
80290CBK9
1660000.00000000
PA
USD
1792069.60000000
0.253040380198
Long
ABS-O
CORP
US
N
2
2032-12-15
Fixed
14.59200000
N
N
N
N
N
N
Freddie Mac - STACR
549300YG8OJES76WL398
STACR Trust 2018-HRP2
35564ACC3
1550000.00000000
PA
USD
1917104.79000000
0.270695359679
Long
ABS-MBS
CORP
US
N
2
2047-02-25
Floating
15.94450000
N
N
N
N
N
N
BANK OF MONTREAL
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
06368LQ58
3800000.00000000
PA
USD
3802813.90000000
0.536957646667
Long
DBT
CORP
CA
N
2
2084-05-26
Fixed
7.70000000
N
N
N
N
N
N
KENNEDY-WILSON INC
5EA4464UK7FM5QNNKL62
Kennedy-Wilson Inc
489399AL9
1000000.00000000
PA
USD
827961.75000000
0.116908269639
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.75000000
N
N
N
N
N
N
PRA GROUP INC
549300Q5HW3JSSB86K27
PRA Group Inc
69354NAD8
2000000.00000000
PA
USD
1657515.00000000
0.234041259214
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
UK CLEARING HOUSE LIMITED
213800O8SCO4XJGBU385
IRS USD
000000000
1.00000000
NC
USD
-55204.04000000
-0.00779481515
N/A
DIR
CORP
GB
N
2
UK CLEARING HOUSE LIMITED
213800O8SCO4XJGBU385
Y
2029-04-15
299.00000000
USD
0.00000000
USD
2080000.00000000
USD
-55503.04000000
N
N
N
Permian Resources Corp
529900NXUJPOKU7OJ511
Permian Resources Corp
71424F105
41500.00000000
NS
USD
695125.00000000
0.098151709222
Long
EC
CORP
US
N
1
N
N
N
RAISING CANE'S RESTAURAN
254900V6ADXFWHYOED66
Raising Cane's Restaurants LLC
75103AAA3
2200000.00000000
PA
USD
2362270.00000000
0.333552725257
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
9.37500000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AZ0
500000.00000000
PA
USD
373369.85000000
0.052719854629
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
6.50000000
N
N
N
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229BC9
1400000.00000000
PA
USD
1369558.89000000
0.193381831950
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
6.37500000
N
N
N
N
N
CIVITAS RESOURCES INC
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888HAC7
1800000.00000000
PA
USD
1916741.68000000
0.270644088516
Long
DBT
CORP
US
N
2
2030-11-01
Fixed
8.62500000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
682691AA8
1000000.00000000
PA
USD
841977.80000000
0.118887337093
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
4.00000000
N
N
N
N
N
N
Payden Cash Reserves Money Market Fund
549300SI0EB26HO5RT16
Payden Cash Reserves Money Market Fund
704329598
44007489.78000000
NS
USD
44007489.78000000
6.213861306233
Long
STIV
RF
US
N
1
N
N
N
W & T OFFSHORE INC
549300Q7EOY2YIO3YK85
W&T Offshore Inc
92922PAM8
1525000.00000000
PA
USD
1556839.39000000
0.219825854505
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
11.75000000
N
N
N
N
N
N
Naked Juice LLC
549300Y5TU1XQ1KVLJ64
Naked Juice LLC
62984CAB9
2000000.00000000
PA
USD
1690000.00000000
0.238628143982
Long
LON
CORP
US
N
2
2030-01-24
Floating
11.40191000
N
N
N
N
N
N
Advantage Sales & Marketing Inc
549300T4O24KQDED1182
ADVANTAGE SALES & MARKETING
00769EBA7
2959546.81000000
PA
USD
2958866.11000000
0.417792146817
Long
LON
CORP
US
N
2
2027-10-28
Floating
9.82648000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BM8
1000000.00000000
PA
USD
885508.85000000
0.125033925062
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
11.25000000
N
N
N
N
N
N
VALARIS LTD
N/A
Valaris Ltd
91889FAC5
3350000.00000000
PA
USD
3447785.19000000
0.486827562568
Long
DBT
CORP
BM
N
2
2030-04-30
Fixed
8.37500000
N
N
N
N
N
N
HANESBRANDS INC
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345AQ5
2000000.00000000
PA
USD
1992018.40000000
0.281273167793
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
9.00000000
N
N
N
N
N
Caesars Entertainment, Inc.
549300FA4CTCW903Y781
Caesars Entertainment Inc
12768EAG1
1484999.46000000
PA
USD
1489922.23000000
0.210377145812
Long
LON
CORP
US
N
2
2030-02-06
Floating
8.66573000
N
N
N
N
N
N
PetsMart LLC
N/A
PetSmart LLC
71677HAL9
972500.00000000
PA
USD
960343.75000000
0.135600619318
Long
LON
CORP
US
N
2
2028-02-11
Floating
9.16573000
N
N
N
N
N
N
AIRCASTLE LTD
549300PNK8AKY3OIKP58
Aircastle Ltd
00928QAW1
2600000.00000000
PA
USD
2469556.05000000
0.348701524658
Long
DBT
CORP
BM
N
2
N/A
Fixed
5.25000000
N
N
N
N
N
N
GOEASY LTD
5493009DJVZG2P8YV435
goeasy Ltd
380355AJ6
1450000.00000000
PA
USD
1450895.00000000
0.204866497611
Long
DBT
CORP
CA
N
2
2029-07-01
Fixed
7.62500000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCK7
1500000.00000000
PA
USD
1175081.85000000
0.165921657333
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
4.25000000
N
N
N
N
N
N
MCGRAW-HILL EDUCATION
254900U6YJ9QZ4IQOR26
McGraw-Hill Education Inc
57767XAB6
2500000.00000000
PA
USD
2298570.25000000
0.324558315130
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
8.00000000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436AW4
2000000.00000000
PA
USD
1810478.32000000
0.255639693030
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.62500000
N
N
N
N
N
N
COTY/HFC PRESTIGE/INT US
N/A
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC
222070AG9
1500000.00000000
PA
USD
1399697.40000000
0.197637392129
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.75000000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NJ
853496AD9
1000000.00000000
PA
USD
944066.60000000
0.133302284351
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
KBR INC
254900OFQDXZRKRCV808
KBR Inc
48242WAC0
2175000.00000000
PA
USD
2031798.00000000
0.286890050702
Long
DBT
CORP
US
N
2
2028-09-30
Fixed
4.75000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCQ4
2000000.00000000
PA
USD
1574729.36000000
0.222351919793
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.75000000
N
N
N
N
N
N
NEXSTAR MEDIA INC
5493006PK6I4I2OOT688
Nexstar Media Inc
65336YAN3
2000000.00000000
PA
USD
1777512.00000000
0.250984845838
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
4.75000000
N
N
N
N
N
ZF NA CAPITAL
529900JYGMS9CW9IQX78
ZF North America Capital Inc
98877DAE5
2650000.00000000
PA
USD
2712264.11000000
0.382971923408
Long
DBT
CORP
US
N
2
2030-04-14
Fixed
7.12500000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAE0
2300000.00000000
PA
USD
2271193.42000000
0.320692704402
Long
DBT
CORP
US
N
2
2048-07-15
Fixed
6.50000000
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911363AM1
2000000.00000000
PA
USD
1755354.84000000
0.247856252958
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.87500000
N
N
N
N
N
N
Exeter Automobile Receivables
N/A
Exeter Automobile Receivables Trust 2022-2
30166QAG4
1500000.00000000
PA
USD
1407929.10000000
0.198799708871
Long
ABS-O
CORP
US
N
2
2029-10-15
Fixed
6.34000000
N
N
N
N
N
N
WALGREENS BOOTS ALLIANCE
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427AT5
750000.00000000
PA
USD
527805.65000000
0.074526202747
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
4.10000000
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
Navient Corp
63938CAM0
2000000.00000000
PA
USD
1794560.96000000
0.253392160442
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
5.50000000
N
N
N
N
N
N
MITER BRAND / MIWD BORR
N/A
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC
60672JAA7
3800000.00000000
PA
USD
3776256.35000000
0.533207718344
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
6.75000000
N
N
N
N
N
N
MASTEC INC
549300TMDIT8WREDOF45
MasTec Inc
576323AQ2
1895000.00000000
PA
USD
1739768.19000000
0.245655416650
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
6.62500000
N
N
N
N
N
N
NABORS INDUSTRIES LTD
N/A
Nabors Industries Ltd
629571AA8
1500000.00000000
PA
USD
1486993.34000000
0.209963586295
Long
DBT
CORP
BM
N
2
2026-01-15
Fixed
7.25000000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAR3
450000.00000000
PA
USD
448430.45000000
0.063318417744
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
6.87500000
N
N
N
N
N
N
GGAM FINANCE LTD
254900X2QXEN0FVXRF65
GGAM Finance Ltd
36170JAC0
3925000.00000000
PA
USD
4025630.88000000
0.568419423226
Long
DBT
CORP
KY
N
2
2027-02-15
Fixed
8.00000000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AQ7
900000.00000000
PA
USD
813397.45000000
0.114851789238
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.62500000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BK7
510000.00000000
PA
USD
496655.80000000
0.070127841273
Long
DBT
CORP
LR
N
2
2027-07-15
Fixed
5.37500000
N
N
N
N
N
N
C&W SENIOR FINANCE LTD
N/A
C&W Senior Finance Ltd
12674TAA4
2000000.00000000
PA
USD
1896100.00000000
0.267729481541
Long
DBT
CORP
KY
N
2
2027-09-15
Fixed
6.87500000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCD3
2750000.00000000
PA
USD
2287313.30000000
0.322968832831
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.75000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
02156LAF8
6000000.00000000
PA
USD
3916892.94000000
0.553065616834
Long
DBT
CORP
FR
N
2
2029-07-15
Fixed
5.12500000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BA4
2600000.00000000
PA
USD
1142401.23000000
0.161307151004
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.75000000
N
N
N
N
N
N
GREYSTAR REAL ESTATE PAR
254900HGC806SXAS4M46
Greystar Real Estate Partners LLC
39807UAD8
2000000.00000000
PA
USD
2062014.00000000
0.291156552477
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
7.75000000
N
N
N
N
N
N
PAYDEN CASH RESERVES MONEY MARKET
N/A
PAYDEN CASH RESERVES MONEY MARKET
000000000
25762976.54000000
NS
USD
25762976.54000000
3.637734482371
Long
STIV
RF
US
N
1
N
N
EVERGREEN ACQCO/TVI INC
N/A
Evergreen Acqco 1 LP / TVI Inc
30015DAA9
3150000.00000000
PA
USD
3339926.26000000
0.471597872463
Long
DBT
CORP
US
N
2
2028-04-26
Fixed
9.75000000
N
N
N
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
Assurant Inc
04621XAK4
1750000.00000000
PA
USD
1743370.30000000
0.246164034889
Long
DBT
CORP
US
N
2
2048-03-27
Fixed
7.00000000
N
N
N
N
N
MIDCAP FINANCIAL ISSR TR
N/A
Midcap Financial Issuer Trust
59567LAA2
3600000.00000000
PA
USD
3259385.06000000
0.460225448161
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
6.50000000
N
N
N
N
N
N
Santander Bank Auto Credit-Lin
N/A
Santander Bank Auto Credit-Linked Notes Series 2022-A
80290CAU8
1250000.00000000
PA
USD
1295435.38000000
0.182915586022
Long
ABS-O
CORP
US
N
2
2032-05-15
Fixed
9.96500000
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
2000000.00000000
PA
USD
1727633.42000000
0.243941986092
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.62500000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc
914906AX0
2000000.00000000
PA
USD
1916671.80000000
0.270634221454
Long
DBT
CORP
US
N
2
2030-06-30
Fixed
7.37500000
N
N
N
N
N
N
Transdigm Inc
88Q84GB3X55CF5OC7582
TRANSDIGM INC
000000000
990000.00000000
PA
USD
995380.65000000
0.140547832583
Long
LON
CORP
US
N
2
2030-03-15
Floating
8.05942000
N
N
N
N
N
N
TELECOM ITALIA CAPITAL
549300777DJZOR5C4L39
Telecom Italia Capital SA
87927VAF5
3000000.00000000
PA
USD
2653143.00000000
0.374624017639
Long
DBT
CORP
LU
N
2
2033-11-15
Fixed
6.37500000
N
N
N
N
N
N
ALLIANT HOLD / CO-ISSUER
N/A
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
01883LAF0
2575000.00000000
PA
USD
2584867.58000000
0.364983522518
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
7.00000000
N
N
N
N
N
N
AVIS BUDGET CAR/FINANCE
N/A
Avis Budget Car Rental LLC / Avis Budget Finance Inc
053773BH9
2000000.00000000
PA
USD
1916822.62000000
0.270655517251
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
8.00000000
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CJ8
2450000.00000000
PA
USD
2378934.71000000
0.335905783729
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
6.50000000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAQ5
1475000.00000000
PA
USD
1538234.73000000
0.217198874928
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
6.95000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCP6
1000000.00000000
PA
USD
725451.29000000
0.102433783954
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
4.25000000
N
N
N
N
N
N
TALEN ENERGY SUPPLY LLC
K5K33XN0PQAU1XF7NN66
Talen Energy Supply LLC
87422VAK4
2265000.00000000
PA
USD
2398236.36000000
0.338631178354
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
8.62500000
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102BZ9
2000000.00000000
PA
USD
1838249.60000000
0.259561000132
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.25000000
N
N
N
N
N
N
EMRLD BOR / EMRLD CO-ISS
N/A
EMRLD Borrower LP / Emerald Co-Issuer Inc
29103CAA6
1475000.00000000
PA
USD
1463627.03000000
0.206664261332
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
6.62500000
N
N
N
N
N
N
First Student Bidco Inc
2549006DRO2F06AA1391
First Student Bidco Inc
33718FAE0
2468249.00000000
PA
USD
2477504.93000000
0.349823907191
Long
LON
CORP
US
N
2
2028-07-21
Floating
9.40191000
N
N
N
N
N
N
DUN & BRADSTREET CORP
RI37BMPWE56BCJ747E14
Dun & Bradstreet Corp/The
26483EAL4
1000000.00000000
PA
USD
911612.60000000
0.128719776786
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
5.00000000
N
N
N
N
N
FREEDOM MORTGAGE HOLD
N/A
Freedom Mortgage Holdings LLC
35641AAA6
2500000.00000000
PA
USD
2515695.75000000
0.355216454229
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
9.25000000
N
N
N
N
N
N
BORR IHC LTD / BORR FIN
N/A
Borr IHC Ltd / Borr Finance LLC
100018AB6
2500000.00000000
PA
USD
2604410.00000000
0.367742913887
Long
DBT
CORP
N/A
N
2
2030-11-15
Fixed
10.37500000
N
N
N
N
N
N
TRI POINTE HOMES INC
N/A
Tri Pointe Homes Inc
87265HAG4
1500000.00000000
PA
USD
1453193.10000000
0.205190989527
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
5.70000000
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102BT3
3050000.00000000
PA
USD
2968963.27000000
0.419217866670
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.25000000
N
N
N
N
N
N
CENOVUS ENERGY INC
549300F4XPHJ7NOSP309
Cenovus Energy Inc
15135UAP4
1500000.00000000
PA
USD
1376487.39000000
0.194360136740
Long
DBT
CORP
CA
N
2
2037-06-15
Fixed
5.25000000
N
N
N
N
N
N
HELIOS SOFT/ION CORP SOL
N/A
HELIOS SOFTWARE HOLDINGS INC / ION CORPORATE SOLUTIONS FINANCE SARL
42329HAB4
1650000.00000000
PA
USD
1654627.18000000
0.233633498784
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
8.75000000
N
N
N
N
N
N
EQUIPMENTSHARE.COM INC
254900PWJK48CGPKPI80
EquipmentShare.com Inc
29450YAA7
2300000.00000000
PA
USD
2364007.80000000
0.333798102765
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
9.00000000
N
N
N
N
N
N
GEN DIGITAL INC
YF6ZV0M6AU4FY94MK914
Gen Digital Inc
668771AL2
1500000.00000000
PA
USD
1516600.35000000
0.214144098629
Long
DBT
CORP
US
N
2
2030-09-30
Fixed
7.12500000
N
N
N
N
N
N
WestJet Loyalty LP
N/A
WESTJET LOYALTY LP
000000000
2000000.00000000
PA
USD
2006140.00000000
0.283267138916
Long
LON
CORP
CA
N
2
2031-02-14
Floating
9.04823000
N
N
N
N
N
N
EXETER AUTOMOBILE RECEIVABLES TRUST 2021-2
N/A
EXETER AUTOMOBILE RECEIVABLES TRUST 2021-2
30166RAJ6
19.25000000
NS
USD
1493769.56000000
0.210920389136
Long
EC
CORP
US
N
2
N
N
N
Prairie ECI Acquiror LP
549300EXIECHUG4F3335
PRAIRIE ECI ACQUIROR LP
000000000
825000.00000000
PA
USD
826959.38000000
0.116766734910
Long
LON
CORP
US
N
2
2029-08-01
Floating
10.06573000
N
N
N
N
N
N
UK CLEARING HOUSE LIMITED
213800O8SCO4XJGBU385
IRS EUR
000000000
1.00000000
NC
11845.14000000
0.001672534777
N/A
DIR
CORP
GB
N
2
UK CLEARING HOUSE LIMITED
213800O8SCO4XJGBU385
Y
2029-04-15
114.65000000
USD
0.00000000
USD
-2000000.00000000
EUR
11730.49000000
N
N
N
XHR LP
549300M88BPT83ZL2164
XHR LP
98372MAC9
2750000.00000000
PA
USD
2512553.18000000
0.354772723077
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
4.87500000
N
N
N
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UniCredit SpA
904678AS8
2165000.00000000
PA
USD
1992669.59000000
0.281365115877
Long
DBT
CORP
IT
N
2
2035-06-30
Fixed
5.45900000
N
N
N
N
N
N
Fannie Mae - CAS
549300Z5THZ1JXIHVK60
Connecticut Avenue Securities Trust 2019-HRP1
20754PAD2
4100000.00000000
PA
USD
4556489.90000000
0.643376762078
Long
ABS-MBS
CORP
US
N
2
2039-11-25
Floating
14.69450000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
682695AA9
800000.00000000
PA
USD
839412.09000000
0.118525058623
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
9.00000000
N
N
N
N
N
N
Freddie Mac - STACR
549300D2VO9JVX6KU482
STACR Trust 2018-HRP1
3137G0VB2
1791311.58000000
PA
USD
2174094.98000000
0.306982396401
Long
ABS-MBS
CORP
US
N
2
2043-05-25
Floating
17.19450000
N
N
N
N
N
N
ENACT HOLDINGS INC
N/A
Enact Holdings Inc
37255LAA5
2500000.00000000
PA
USD
2499812.50000000
0.352973737976
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
6.50000000
N
N
N
N
N
N
Ovintiv Inc
2549003MEX7YMKLGI239
Ovintiv Inc
69047Q102
13600.00000000
NS
USD
697952.00000000
0.098550881863
Long
EC
CORP
US
N
1
N
N
N
OUTFRONT MEDIA CAP LLC/C
N/A
Outfront Media Capital LLC / Outfront Media Capital Corp
69007TAG9
1800000.00000000
PA
USD
1848754.80000000
0.261044335268
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
7.37500000
N
N
N
N
N
N
KOSMOS ENERGY LTD
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688AF3
1675000.00000000
PA
USD
1632609.12000000
0.230524546837
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
7.75000000
N
N
N
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
46115HBQ9
1750000.00000000
PA
USD
1435203.60000000
0.202650870594
Long
DBT
CORP
IT
N
2
2032-06-01
Fixed
4.19800000
N
N
N
N
N
N
PIEDMONT OPERATING PARTN
549300WKGDPAS39FBD10
Piedmont Operating Partnership LP
720198AG5
1325000.00000000
PA
USD
1398915.58000000
0.197526999079
Long
DBT
CORP
US
N
2
2028-07-20
Fixed
9.25000000
N
N
N
N
N
N
ALBION FINANCING 1SARL /
N/A
Albion Financing 1 SARL / Aggreko Holdings Inc
013304AA8
2750000.00000000
PA
USD
2702118.93000000
0.381539423127
Long
DBT
CORP
LU
N
2
2026-10-15
Fixed
6.12500000
N
N
N
N
N
N
WILLIAMS SCOTSMAN INC
549300DAKDS8SCO1OT57
Williams Scotsman Inc
96949VAL7
1120000.00000000
PA
USD
1144862.02000000
0.161654614762
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
7.37500000
N
N
N
N
N
N
JPMorgan Chase Bank, NA - CACL
N/A
JPMorgan Chase Bank NA - CACLN
46591HBW9
2299167.90000000
PA
USD
2694732.18000000
0.380496413398
Long
ABS-O
CORP
US
N
2
2028-09-25
Fixed
28.34800000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899AN1
3000000.00000000
PA
USD
2933234.52000000
0.414172964126
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
6.75000000
N
N
N
N
N
N
NEPTUNE BIDCO US INC
549300VG15T3VCYZ4531
Neptune Bidco US Inc
640695AA0
1500000.00000000
PA
USD
1417238.67000000
0.200114220948
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
9.29000000
N
N
N
N
N
N
SONIC AUTOMOTIVE INC
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545GBE1
2800000.00000000
PA
USD
2445882.88000000
0.345358871037
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
4.87500000
N
N
N
N
N
N
ALCOA NEDERLAND HOLDING
5493000UL1QLQLT1VQ42
Alcoa Nederland Holding BV
013822AH4
1300000.00000000
PA
USD
1316585.40000000
0.185901970648
Long
DBT
CORP
NL
N
2
2031-03-15
Fixed
7.12500000
N
N
N
N
N
N
MILLICOM INTL CELLULAR
549300CTHC1CP86P2G96
Millicom International Cellular SA
600814AR8
1000000.00000000
PA
USD
835128.10000000
0.117920158870
Long
DBT
CORP
LU
N
2
2031-04-27
Fixed
4.50000000
N
N
N
N
N
N
SANTANDER CONSUMER AUTO RECEIVABLES TRUST 2021-C
N/A
SANTANDER CONSUMER AUTO RECEIVABLES TRUST 2021-C
80281HAD6
80.00000000
NS
USD
947250.24000000
0.133751814590
Long
EC
CORP
US
N
2
N
N
N
FMG RESOURCES AUG 2006
549300EFD6S2NFE9D745
FMG Resources August 2006 Pty Ltd
30251GBA4
875000.00000000
PA
USD
826107.01000000
0.116646380193
Long
DBT
CORP
AU
N
2
2027-09-15
Fixed
4.50000000
N
N
N
N
N
N
AMERICAN AXLE & MFG INC
RY5TAKFOBLDUGX31MS24
American Axle & Manufacturing Inc
02406PAY6
421000.00000000
PA
USD
419240.35000000
0.059196773137
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.25000000
N
N
N
N
N
N
INTERNATIONAL PETROLEUM
54930025D80LU0SMR645
International Petroleum Corp
000000000
2500000.00000000
PA
USD
2439687.50000000
0.344484082853
Long
DBT
CORP
CA
N
2
2027-02-01
Fixed
7.25000000
N
N
N
N
N
N
Fannie Mae - CAS
B1V7KEBTPIMZEU4LTD58
Fannie Mae Connecticut Avenue Securities
30711XCH5
1980947.97000000
PA
USD
2307066.68000000
0.325758011770
Long
ABS-MBS
CORP
US
N
2
2028-09-25
Floating
17.69450000
N
N
N
N
N
N
NABORS INDUSTRIES INC
549300VFQWRKICUFNU92
Nabors Industries Inc
62957HAP0
1250000.00000000
PA
USD
1289911.80000000
0.182135656056
Long
DBT
CORP
US
N
2
2030-01-31
Fixed
9.12500000
N
N
N
N
N
N
TRIMAS CORP
75G1WUQ8QK4P5MZOYD78
TriMas Corp
896215AH3
2000000.00000000
PA
USD
1797401.80000000
0.253793287292
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.12500000
N
N
N
N
N
N
FORTRESS TRANS & INFRAST
529900E7PUVK6BC8PE80
Fortress Transportation and Infrastructure Investors LLC
34960PAE1
1500000.00000000
PA
USD
1559600.73000000
0.220215755948
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
7.87500000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCB7
2550000.00000000
PA
USD
2247872.63000000
0.317399806867
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.37500000
N
N
N
N
N
N
ENCINO ACQUISITION PARTN
549300BUKUEKT2UE4T49
Encino Acquisition Partners Holdings LLC
29254BAB3
1030000.00000000
PA
USD
1049559.29000000
0.148197861167
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
8.75000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCE1
1500000.00000000
PA
USD
1220087.10000000
0.172276402467
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
4.50000000
N
N
N
N
N
N
KOSMOS ENERGY LTD
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688AC0
900000.00000000
PA
USD
872285.04000000
0.123166721963
Long
DBT
CORP
US
N
2
2026-04-04
Fixed
7.12500000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAF8
4000000.00000000
PA
USD
3694766.00000000
0.521701273982
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
4.87500000
N
N
N
N
N
N
PRESIDIO HOLDING INC
N/A
Presidio Holdings Inc
74101XAF7
2500000.00000000
PA
USD
2530257.50000000
0.357272574569
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
8.25000000
N
N
N
N
N
N
DEALER TIRE LLC/DT ISSR
N/A
Dealer Tire LLC / DT Issuer LLC
24229JAA1
2000000.00000000
PA
USD
1969500.00000000
0.278093567795
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
8.00000000
N
N
N
N
N
N
VENTURE GLOBAL LNG INC
54930011XLBUWMQUC829
Venture Global LNG Inc
92332YAC5
3600000.00000000
PA
USD
3871753.20000000
0.546691881701
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
9.50000000
N
N
N
N
N
N
MACY'S RETAIL HLDGS LLC
N/A
Macy's Retail Holdings LLC
55616XAJ6
525000.00000000
PA
USD
415744.06000000
0.058703096692
Long
DBT
CORP
US
N
2
2043-02-15
Fixed
4.30000000
N
N
N
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
LifePoint Health Inc
53219LAV1
925000.00000000
PA
USD
964356.97000000
0.136167286324
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
9.87500000
N
N
N
N
N
N
LAMAR MEDIA CORP
N/A
Lamar Media Corp
513075BW0
2500000.00000000
PA
USD
2371037.50000000
0.334790697004
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.87500000
N
N
N
N
N
N
ENERGIZER GAMMA ACQ BV
5493002SUYZDHEQ3JN34
Energizer Gamma Acquisition BV
000000000
3000000.00000000
PA
2866798.63000000
0.404792210798
Long
DBT
CORP
NL
N
2
2029-06-30
Fixed
3.50000000
N
N
N
N
N
N
MPT OPER PARTNERSP/FINL
N/A
MPT Operating Partnership LP / MPT Finance Corp
000000000
2500000.00000000
PA
2524328.20000000
0.356435356904
Long
DBT
CORP
US
N
2
2025-03-24
Fixed
3.32500000
N
N
N
N
N
COGENT COMMUNICATIONS GR
549300KFWFYF8Q1U0Y26
Cogent Communications Group Inc
19240CAE3
2970000.00000000
PA
USD
2935047.85000000
0.414429006476
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
7.00000000
N
N
N
N
N
N
BAYTEX ENERGY CORP
549300R5LTV2H7I1I079
Baytex Energy Corp
07317QAJ4
515000.00000000
PA
USD
537365.12000000
0.075876000725
Long
DBT
CORP
CA
N
2
2030-04-30
Fixed
8.50000000
N
N
N
N
N
N
RAKUTEN GROUP INC
529900IMXUCQKUL1H943
Rakuten Group Inc
75102WAK4
2320000.00000000
PA
USD
2301049.47000000
0.324908381206
Long
DBT
CORP
JP
N
2
2029-04-15
Fixed
9.75000000
N
N
N
N
N
N
VALLOUREC SACA
969500P2Q1B47H4MCJ34
Vallourec SACA
92023RAA8
1225000.00000000
PA
USD
1236552.03000000
0.174601251986
Long
DBT
CORP
FR
N
2
2032-04-15
Fixed
7.50000000
N
N
N
N
N
N
BELLRING BRANDS INC
549300S3BOK5CMTS8054
BellRing Brands Inc
07831CAA1
1500000.00000000
PA
USD
1519293.98000000
0.214524439414
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
7.00000000
N
N
N
N
N
N
Baytex Energy Corp
549300R5LTV2H7I1I079
Baytex Energy Corp
07317Q105
182650.00000000
NS
USD
677631.50000000
0.095681625532
Long
EC
CORP
CA
N
1
N
N
N
PRIMO WATER HOLDINGS INC
9845008F9A5F2E1D4832
Primo Water Holdings Inc
74168LAA4
3250000.00000000
PA
USD
2969485.35000000
0.419291584410
Long
DBT
CORP
US
N
2
2029-04-30
Fixed
4.37500000
N
N
N
N
N
N
BAUSCH + LOMB CORP
549300NY6OZM39SO6475
Bausch + Lomb Corp
071705AA5
2500000.00000000
PA
USD
2585000.00000000
0.365002220233
Long
DBT
CORP
CA
N
2
2028-10-01
Fixed
8.37500000
N
N
N
N
N
N
JEFFERSON CAPITAL HOLDIN
N/A
Jefferson Capital Holdings LLC
472481AB6
1425000.00000000
PA
USD
1451291.25000000
0.204922448145
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
9.50000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDK3
3000000.00000000
PA
USD
2965149.60000000
0.418679376141
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.12500000
N
N
N
N
N
N
ENSTAR FINANCE LLC
N/A
Enstar Finance LLC
29360AAB6
3575000.00000000
PA
USD
3392407.59000000
0.479008240730
Long
DBT
CORP
US
N
2
2042-01-15
Fixed
5.50000000
N
N
N
N
N
N
Nexus Buyer LLC
254900PILSANV8WOOF24
Nexus Buyer LLC
65343UAE2
1700000.00000000
PA
USD
1696285.50000000
0.239515657118
Long
LON
CORP
US
N
2
2029-11-05
Floating
11.66573000
N
N
N
N
N
N
BATH & BODY WORKS INC
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
501797AW4
1000000.00000000
PA
USD
1000019.00000000
0.141202767998
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
6.62500000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35906ABG2
1500000.00000000
PA
USD
1321279.50000000
0.186564777968
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
6.75000000
N
N
N
N
N
N
KEHE DIST/FIN / NEXTWAVE
N/A
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc
487526AC9
1725000.00000000
PA
USD
1743918.08000000
0.246241381472
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
9.00000000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436AX2
2750000.00000000
PA
USD
2446924.12000000
0.345505894214
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
5.00000000
N
N
N
N
N
N
BRANDYWINE OPER PARTNERS
IXBXSCONLDQ1ZI73YU71
Brandywine Operating Partnership LP
105340AR4
2100000.00000000
PA
USD
2136263.77000000
0.301640626326
Long
DBT
CORP
US
N
2
2028-03-15
Variable
8.05000000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CN4
1000000.00000000
PA
USD
949459.70000000
0.134063790530
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
5.12500000
N
N
N
N
N
N
TRAVEL + LEISURE CO
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164AA0
2775000.00000000
PA
USD
2503199.52000000
0.353451985488
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
4.50000000
N
N
N
N
N
N
PRESTIGE BRANDS INC
549300JBVP4J6D42I235
Prestige Brands Inc
74112BAM7
2400000.00000000
PA
USD
2043993.12000000
0.288612002685
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
3.75000000
N
N
N
N
N
N
UK CLEARING HOUSE LIMITED
213800O8SCO4XJGBU385
IRS EUR
000000000
1.00000000
NC
48090.79000000
0.006790423645
N/A
DIR
CORP
GB
N
2
UK CLEARING HOUSE LIMITED
213800O8SCO4XJGBU385
Y
2029-06-30
3320.86000000
USD
0.00000000
USD
-3000000.00000000
EUR
44769.93000000
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102CD7
1775000.00000000
PA
USD
1843167.51000000
0.260255409443
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
9.75000000
N
N
N
N
N
N
GO DADDY OPCO/FINCO
N/A
Go Daddy Operating Co LLC / GD Finance Co Inc
38016LAC9
2500000.00000000
PA
USD
2219501.23000000
0.313393762770
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
3.50000000
N
N
N
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
CAD/USD FORWARD
000000000
1.00000000
NC
USD
48295.58000000
0.006819340010
N/A
DFE
CORP
US
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
-3198438.24000000
CAD
2373842.67000000
USD
2024-06-26
48295.58000000
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35908MAB6
1000000.00000000
PA
USD
835144.71000000
0.117922504203
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
6.00000000
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC
92328MAB9
2400000.00000000
PA
USD
2096369.52000000
0.296007554827
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
4.12500000
N
N
N
N
N
N
AMC NETWORKS INC
549300VGG9K75226LR46
AMC Networks Inc
00164VAG8
2200000.00000000
PA
USD
2198042.00000000
0.310363717666
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
10.25000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
85172FAR0
1250000.00000000
PA
USD
1156913.33000000
0.163356260761
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
5.37500000
N
N
N
N
N
N
Amneal Pharmaceuticals LLC
54930037VIXE7LRZ1M66
AMNEAL PHARMACEUTICALS LLC
03167DAQ7
1987500.00000000
PA
USD
1991852.63000000
0.281249761055
Long
LON
CORP
US
N
2
2028-05-04
Floating
10.81573000
N
N
N
N
N
N
ORGANON & CO/ORG
N/A
Organon & Co / Organon Foreign Debt Co-Issuer BV
000000000
3500000.00000000
PA
3480758.18000000
0.491483351565
Long
DBT
CORP
US
N
2
2028-04-30
Fixed
2.87500000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AE1
3000000.00000000
PA
USD
2800423.80000000
0.395420079147
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.87500000
N
N
N
N
N
N
UK CLEARING HOUSE LIMITED
213800O8SCO4XJGBU385
IRS USD
000000000
1.00000000
NC
USD
-133499.01000000
-0.01885007158
N/A
DIR
CORP
GB
N
2
UK CLEARING HOUSE LIMITED
213800O8SCO4XJGBU385
Y
2028-04-30
1914.00000000
USD
0.00000000
USD
3630000.00000000
USD
-135413.01000000
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
American Airlines Inc
023771T40
1475000.00000000
PA
USD
1537387.91000000
0.217079303872
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
8.50000000
N
N
N
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
ADTALEM GLOBAL EDUCATION
00737RAG5
1198106.70000000
PA
USD
1202000.55000000
0.169722580066
Long
LON
CORP
US
N
2
2028-08-12
Floating
8.81573000
N
N
N
N
N
N
ROCKETMTGE CO-ISSUER INC
N/A
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
74841CAB7
1500000.00000000
PA
USD
1272900.90000000
0.179733715527
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
3.87500000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BN1
1000000.00000000
PA
USD
976641.33000000
0.137901839002
Long
DBT
CORP
PA
N
2
2027-03-01
Fixed
5.75000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BB2
2000000.00000000
PA
USD
1272283.60000000
0.179646552714
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
4.12500000
N
N
N
N
N
N
LCM INVESTMENTS HOLDINGS
549300P5V78NNQTG4428
LCM Investments Holdings II LLC
50190EAC8
1000000.00000000
PA
USD
1039775.00000000
0.146816318585
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
8.25000000
N
N
N
N
N
N
Modena Buyer LLC
N/A
MODENA BUYER LLC
60753DAC8
1805000.00000000
PA
USD
1768340.45000000
0.249689822196
Long
LON
CORP
US
N
2
2031-04-18
Floating
0.00000000
N
N
N
N
N
N
Santander Bank Auto Credit-Lin
N/A
Santander Bank Auto Credit-Linked Notes Series 2023-B
80290CCF9
1000000.00000000
PA
USD
1024213.80000000
0.144619075819
Long
ABS-O
CORP
US
N
2
2033-12-15
Fixed
12.24000000
N
N
N
N
N
N
COMSTOCK RESOURCES INC
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768AU8
3040000.00000000
PA
USD
2863062.85000000
0.404264718343
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
6.75000000
N
N
N
N
N
N
WAND NEWCO 3 INC
549300Y3VZEWMSQW8494
Wand NewCo 3 Inc
933940AA6
1225000.00000000
PA
USD
1246370.66000000
0.175987643378
Long
DBT
CORP
US
N
2
2032-01-30
Fixed
7.62500000
N
N
N
N
N
N
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
United Airlines Inc
90932LAH0
1500000.00000000
PA
USD
1383958.98000000
0.195415125884
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.62500000
N
N
N
N
N
N
MATCH GROUP HLD II LLC
5493003RFFE030RC9167
Match Group Holdings II LLC
57667JAA0
1300000.00000000
PA
USD
1074519.42000000
0.151722233649
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
3.62500000
N
N
N
N
N
N
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
Transocean Inc
893830BL2
92000.00000000
PA
USD
92301.12000000
0.013032926007
Long
DBT
CORP
KY
N
2
2027-02-01
Fixed
8.00000000
N
N
N
N
N
N
JB POINDEXTER & CO INC
549300W6P81HOZZGPQ16
JB Poindexter & Co Inc
465965AC5
1810000.00000000
PA
USD
1851664.39000000
0.261455169623
Long
DBT
CORP
US
N
2
2031-12-15
Fixed
8.75000000
N
N
N
N
N
N
COEUR MINING INC
5493003AVK173D48DR70
Coeur Mining Inc
192108BC1
2000000.00000000
PA
USD
1872710.40000000
0.264426868028
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
5.12500000
N
N
N
N
N
ROCKET SOFTWARE INC
549300PVG26ISP5X1556
Rocket Software Inc
77314EAB4
1500000.00000000
PA
USD
1507057.50000000
0.212796647396
Long
DBT
CORP
US
N
2
2028-11-28
Fixed
9.00000000
N
N
N
N
N
N
ELDORADO GOLD CORP
5493004PWQ01YDD1IH62
Eldorado Gold Corp
284902AF0
1750000.00000000
PA
USD
1650076.40000000
0.232990928261
Long
DBT
CORP
CA
N
2
2029-09-01
Fixed
6.25000000
N
N
N
N
N
N
ASCENT RESOURCES/ARU FIN
N/A
Ascent Resources Utica Holdings LLC / ARU Finance Corp
04364VAK9
1156000.00000000
PA
USD
1448721.16000000
0.204559551218
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
9.00000000
N
N
N
N
N
N
JEFFERSON CAPITAL HOLDIN
N/A
Jefferson Capital Holdings LLC
472481AA8
3650000.00000000
PA
USD
3591455.83000000
0.507113869176
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
6.00000000
N
N
N
N
N
N
MATCH GROUP HLD II LLC
5493003RFFE030RC9167
Match Group Holdings II LLC
57665RAN6
1500000.00000000
PA
USD
1387014.60000000
0.195846579689
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.62500000
N
N
N
N
N
N
FERTITTA ENTERTAINMENT
N/A
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
31556TAC3
3400000.00000000
PA
USD
2960427.06000000
0.418012553090
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
6.75000000
N
N
N
N
N
N
1011778 BC / NEW RED FIN
N/A
1011778 BC ULC / New Red Finance Inc
68245XAM1
2850000.00000000
PA
USD
2459675.06000000
0.347306328028
Long
DBT
CORP
CA
N
2
2030-10-15
Fixed
4.00000000
N
N
N
N
N
N
MPT OPER PARTNERSP/FINL
N/A
MPT Operating Partnership LP / MPT Finance Corp
55342UAG9
3250000.00000000
PA
USD
2964054.08000000
0.418524688623
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
5.25000000
N
N
N
N
N
SURGERY CENTER HOLDINGS
54930054EVI5HWPPW113
Surgery Center Holdings Inc
86881WAF9
2575000.00000000
PA
USD
2574703.03000000
0.363548287192
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
7.25000000
N
N
N
N
N
N
Conservice Midco LLC
254900F6TNZYKCEM6A28
CONSERVICE MIDCO LLC
000000000
1995000.00000000
PA
USD
2001982.50000000
0.282680099562
Long
LON
CORP
US
N
2
2027-05-13
Floating
9.32294500
N
N
N
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550BR1
2500000.00000000
PA
USD
2213300.30000000
0.312518190926
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
5.25000000
N
N
N
N
N
NEWFOLD DIGITAL HLDGS GR
549300UTQC2651SB0W88
Newfold Digital Holdings Group Inc
650929AA0
1400000.00000000
PA
USD
1505373.80000000
0.212558908813
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
11.75000000
N
N
N
N
N
N
VENTURE GLOBAL LNG INC
54930011XLBUWMQUC829
Venture Global LNG Inc
92332YAD3
1450000.00000000
PA
USD
1548211.28000000
0.218607564638
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
9.87500000
N
N
N
N
N
N
AMERICAN AIRLINES/AADVAN
N/A
American Airlines Inc/AAdvantage Loyalty IP Ltd
00253XAB7
3000000.00000000
PA
USD
2899688.16000000
0.409436215236
Long
DBT
CORP
N/A
N
2
2029-04-20
Fixed
5.75000000
N
N
N
N
N
N
KOSMOS ENERGY LTD
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688AD8
800000.00000000
PA
USD
764843.60000000
0.107995981482
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
7.50000000
N
N
N
N
N
N
NCR VOYIX CORP
549300YKTY8JX1DV2R67
NCR Voyix Corp
62886EAZ1
2750000.00000000
PA
USD
2452291.60000000
0.346263782847
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
5.25000000
N
N
N
N
N
N
VIRGIN MEDIA SECURED FIN
213800X3RLP4NOTPY579
Virgin Media Secured Finance PLC
92769XAP0
1500000.00000000
PA
USD
1364526.75000000
0.192671293353
Long
DBT
CORP
GB
N
2
2029-05-15
Fixed
5.50000000
N
N
N
N
N
N
AAR ESCROW ISSUER LLC
N/A
AAR Escrow Issuer LLC
00253PAA6
1800000.00000000
PA
USD
1811970.00000000
0.255850318374
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
6.75000000
N
N
N
N
N
N
PRA GROUP INC
549300Q5HW3JSSB86K27
PRA Group Inc
69354NAC0
2000000.00000000
PA
USD
1992521.20000000
0.281344163196
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
7.37500000
N
N
N
N
N
N
NGL Energy Operating LLC
5493008CQD36WWZJ3O79
NGL ENERGY OPERATING LLC
62922KAF7
2000000.00000000
PA
USD
2010750.00000000
0.283918071309
Long
LON
CORP
US
N
2
2031-02-03
Floating
0.00000000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AR5
1800000.00000000
PA
USD
1583874.18000000
0.223643169157
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
4.50000000
N
N
N
N
N
N
Cloud Software Group Inc
04EEB871XLHVNY4RZJ65
CLOUD SOFTWARE GROUP INC
000000000
900000.00000000
PA
USD
900112.50000000
0.127095961686
Long
LON
CORP
US
N
2
2031-03-21
Floating
9.92852000
N
N
N
N
N
N
USI INC/NY
2549006D7UF7072T7I27
USI Inc/NY
90346KAB5
1500000.00000000
PA
USD
1493894.55000000
0.210938037735
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
7.50000000
N
N
N
N
N
N
TULLOW OIL PLC
2138003EYHWO75RKS857
Tullow Oil PLC
899415AG8
4150000.00000000
PA
USD
4046457.50000000
0.571360143745
Long
DBT
CORP
GB
N
2
2026-05-15
Fixed
10.25000000
N
N
N
N
N
N
DirectV Financing LLC
N/A
Directv Financing LLC
25460HAB8
635052.94000000
PA
USD
639107.75000000
0.090242068749
Long
LON
CORP
US
N
2
2027-08-02
Floating
10.43021000
N
N
N
N
N
N
FRONTERA ENERGY CORP
A25574TZFLBNK7NWQT47
Frontera Energy Corp
35905BAC1
4150000.00000000
PA
USD
3389270.97000000
0.478565349719
Long
DBT
CORP
CA
N
2
2028-06-21
Fixed
7.87500000
N
N
N
N
N
SCRIPPS ESCROW INC
N/A
Scripps Escrow Inc
81104PAA7
1000000.00000000
PA
USD
787903.60000000
0.111252055446
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.87500000
N
N
N
N
N
N
XPO INC
54930096DB9LCLPN7H13
XPO Inc
983793AK6
2000000.00000000
PA
USD
2013474.62000000
0.284302787885
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
7.12500000
N
N
N
N
N
N
Mauser Packaging Solutions Holding Company
549300DNGHXL0OMHW304
MAUSER PACKAGING SOLUTIONS HOLDING CO
57763TAE3
1179500.00000000
PA
USD
1182313.11000000
0.166942711861
Long
LON
CORP
US
N
2
2027-04-15
Floating
8.81929000
N
N
N
N
N
N
ARKO CORP
N/A
Arko Corp
041242AA6
2500000.00000000
PA
USD
2017089.93000000
0.284813269965
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
5.12500000
N
N
N
N
N
N
MIDAS OPCO HOLDINGS LLC
984500904E015Z0C1F82
Stagwell Global LLC
59565JAA9
3250000.00000000
PA
USD
2912898.63000000
0.411301534725
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
5.62500000
N
N
N
N
N
N
Cloud Software Group Inc
04EEB871XLHVNY4RZJ65
Cloud Software Group Inc
88632NAV2
1979979.82000000
PA
USD
1982969.59000000
0.279995475050
Long
LON
CORP
US
N
2
2029-03-30
Floating
9.90942000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
Level 3 Financing Inc
527298BU6
1650000.00000000
PA
USD
1643270.79000000
0.232029975549
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
10.50000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RKJ0
3000000.00000000
PA
USD
1979320.17000000
0.279480176635
Long
DBT
CORP
US
N
2
2053-09-15
Fixed
3.50000000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CM6
500000.00000000
PA
USD
467354.00000000
0.065990424617
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.50000000
N
N
N
N
N
N
HILLENBRAND INC
U246OE781574J2BUD366
Hillenbrand Inc
431571AF5
2000000.00000000
PA
USD
1986817.24000000
0.280538763558
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
6.25000000
N
N
N
N
N
N
BATH & BODY WORKS INC
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
501797AL8
2500000.00000000
PA
USD
2485872.50000000
0.351005408788
Long
DBT
CORP
US
N
2
2035-11-01
Fixed
6.87500000
N
N
N
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498AR2
2000000.00000000
PA
USD
1888394.06000000
0.266641402157
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
5.37500000
N
N
N
N
N
N
MADISON IAQ LLC
549300IXDNBXNHUPBU73
Madison IAQ LLC
55760LAB3
2000000.00000000
PA
USD
1857138.74000000
0.262228148310
Long
DBT
CORP
US
N
2
2029-06-30
Fixed
5.87500000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBM1
2200000.00000000
PA
USD
1800711.02000000
0.254260549438
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
5.25000000
N
N
N
N
N
N
Cologix Data Centers Issuer LL
N/A
Cologix Canadian Issuer LP
19521DAN1
1600000.00000000
PA
1064171.72000000
0.150261137528
Long
ABS-O
CORP
CA
N
2
2052-01-25
Fixed
7.74000000
N
N
N
N
N
N
MOSS CREEK RESOURCES HLD
54930037SLMSPWKYIX36
Moss Creek Resources Holdings Inc
61965RAA3
1700000.00000000
PA
USD
1696702.17000000
0.239574490957
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
7.50000000
N
N
N
N
N
N
Journey Personal Care Corp
5493000G9KGROJ41TP46
Journey Personal Care Corp
48114NAB7
1686988.61000000
PA
USD
1686465.64000000
0.238129092049
Long
LON
CORP
US
N
2
2028-03-01
Floating
9.68021000
N
N
N
N
N
N
BRANDYWINE OPER PARTNERS
IXBXSCONLDQ1ZI73YU71
Brandywine Operating Partnership LP
105340AP8
2000000.00000000
PA
USD
1716835.38000000
0.242417301924
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.55000000
N
N
N
N
N
N
CARRIAGE SERVICES INC
N/A
Carriage Services Inc
143905AP2
2000000.00000000
PA
USD
1765174.24000000
0.249242753075
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.25000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BN6
950000.00000000
PA
USD
844597.47000000
0.119257234721
Long
DBT
CORP
US
N
2
2029-01-31
Fixed
11.75000000
N
N
N
N
N
N
OBSIDIAN ENERGY LTD
549300DITPHH8W8CK636
Obsidian Energy Ltd
674482AA2
1000000.00000000
PA
740478.70000000
0.104555655526
Long
DBT
CORP
CA
N
2
2027-07-27
Fixed
11.95000000
N
N
N
N
N
N
2024-06-24
PAYDEN & RYGEL INVESTMENT GROUP
Sandi Brents
Sandi Brents
Compliance Officer