0001752724-20-166859.txt : 20200824
0001752724-20-166859.hdr.sgml : 20200824
20200824141808
ACCESSION NUMBER: 0001752724-20-166859
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200824
PERIOD START: 20201231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MAINSTAY VP FUNDS TRUST
CENTRAL INDEX KEY: 0000887340
IRS NUMBER: 133186036
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03833-01
FILM NUMBER: 201126805
BUSINESS ADDRESS:
STREET 1: 51 MADISON AVE
CITY: NEW YORK
STATE: NY
ZIP: 10010
BUSINESS PHONE: 2125767000
MAIL ADDRESS:
STREET 1: 51 MADISON AVE
CITY: NEW YORK
STATE: NY
ZIP: 10010
FORMER COMPANY:
FORMER CONFORMED NAME: MAINSTAY VP SERIES FUND INC
DATE OF NAME CHANGE: 20010518
FORMER COMPANY:
FORMER CONFORMED NAME: NEW YORK LIFE MFA SERIES FUND INC
DATE OF NAME CHANGE: 19920929
0000887340
S000009448
MainStay VP MacKay High Yield Corporate Bond Portfolio
C000025826
Initial Class
C000025827
Service Class
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000887340
XXXXXXXX
S000009448
C000025826
C000025827
MAINSTAY VP FUNDS TRUST
811-03833-01
0000887340
549300AG6K4RXYNOVN04
51 MADISON AVE
NEW YORK
10010
212-576-7000
MainStay VP MacKay High Yield Corporate Bond Portfolio
S000009448
549300PH47IJB67K8N80
2020-12-31
2020-06-30
N
2869350560.25
24697404.61
2844653155.64
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
17128937.50000000
0.00000000
0.00000000
0.00000000
USD
UST
AMERICAN EQUITY INVESTME
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co
025676AM9
8145000.00000000
PA
USD
8843182.56000000
0.310870326755
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404AAJ8
7087000.00000000
PA
USD
7089480.45000000
0.249221260452
Long
DBT
CORP
US
N
2
2023-02-15
Fixed
5.63000000
N
N
N
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304BQ3
9595000.00000000
PA
USD
8968446.50000000
0.315273814040
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
6.00000000
N
N
N
N
N
N
Adient US LLC
213800SOTRCDGZUHL712
Adient US LLC
00688JAA5
4000000.00000000
PA
USD
4140000.00000000
0.145536196277
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
7.00000000
N
N
N
N
N
N
Anixter Inc
5493000SM561KPBZQ714
Anixter Inc
035287AE1
2425000.00000000
PA
USD
2552555.00000000
0.089731677654
Long
DBT
CORP
US
N
2
2021-10-01
Fixed
5.13000000
N
N
N
N
N
N
ARD FINANCE SA
6354006P6QPGGPVJW880
ARD Finance SA
00191AAD8
3950000.00000000
PA
USD
3908031.25000000
0.137381643250
Long
DBT
CORP
LU
N
2
2027-06-30
Variable
6.50000000
N
N
Y
N
N
N
ASBURY AUTOMOTIVE GROUP
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436AT1
4524000.00000000
PA
USD
4410900.00000000
0.155059325642
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.75000000
N
N
N
N
N
N
AMERIGAS PART/FIN CORP
N/A
AmeriGas Partners LP / AmeriGas Finance Corp
030981AJ3
6885000.00000000
PA
USD
7263675.00000000
0.255344838283
Long
DBT
CORP
US
N
2
2026-08-20
Fixed
5.88000000
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AD9
1750000.00000000
PA
USD
1802500.00000000
0.063364491253
Long
DBT
CORP
CA
N
2
2028-01-15
Fixed
7.00000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAR2
1810000.00000000
PA
USD
1867757.10000000
0.065658517851
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.25000000
N
N
N
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404AAM1
2000000.00000000
PA
USD
2035360.00000000
0.071550374989
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
6.50000000
N
N
N
N
N
N
ASCENT RESOURCES/ARU FIN
N/A
Ascent Resources Utica Holdings LLC / ARU Finance Corp
04364VAG8
3900000.00000000
PA
USD
2496000.00000000
0.087743561813
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
7.00000000
N
N
N
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304BM2
1935000.00000000
PA
USD
1838250.00000000
0.064621234977
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
6.38000000
N
N
N
N
N
N
ALLIED UNIVERSAL
N/A
Allied Universal Holdco LLC / Allied Universal Finance Corp
019576AB3
4115000.00000000
PA
USD
4336181.25000000
0.152432687317
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
9.75000000
N
N
N
N
N
N
Blue Cube Spinco LLC
N/A
Blue Cube Spinco LLC
095370AD4
7000000.00000000
PA
USD
7297500.00000000
0.256533911191
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
10.00000000
N
N
N
N
N
N
ALLEGHENY TECHNOLOGIES
ZW1LRE7C3H17O2ZN9B45
Allegheny Technologies Inc
01741RAF9
1423000.00000000
PA
USD
1456796.25000000
0.051211735501
Long
DBT
CORP
US
N
2
2023-08-15
Fixed
7.88000000
N
N
N
N
N
N
COMPASS MINERALS INTERNA
2549008X9G8XP7YJGC47
Compass Minerals International Inc
20451NAE1
2250000.00000000
PA
USD
2255625.00000000
0.079293498243
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
4.88000000
N
N
N
N
N
N
Dealer Tire, LLC
549300XTS06OMOCRSE50
Dealer Tire, LLC 2020 Term Loan B
24228HAM0
5970000.00000000
PA
USD
5691398.01000000
0.200073530887
Long
LON
CORP
US
N
2
2025-12-12
Variable
4.43000000
N
N
N
N
N
N
Meredith Corp
549300YC8BC386CCTS24
Meredith Corp
589433AB7
15050000.00000000
PA
USD
12514225.50000000
0.439920961020
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
6.88000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAT8
5370000.00000000
PA
USD
5665350.00000000
0.199157847724
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
4.63000000
N
N
N
N
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
Comstock Resources Inc
205677AB3
18200000.00000000
PA
USD
17017000.00000000
0.598210012572
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
9.75000000
N
N
N
N
N
N
CVR ENERGY INC
529900SOYZIXZBTXB558
CVR Energy Inc
12662PAB4
1590000.00000000
PA
USD
1462800.00000000
0.051422789351
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
5.25000000
N
N
N
N
N
N
CONSTELLIUM SE
724500KRJEMC79KAAU28
Constellium SE
21039CAA2
1000000.00000000
PA
USD
980000.00000000
0.034450597186
Long
DBT
CORP
FR
N
2
2028-06-15
Fixed
5.63000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBG7
1961000.00000000
PA
USD
2010025.00000000
0.070659756744
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.38000000
N
N
N
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304BR1
5430000.00000000
PA
USD
4669800.00000000
0.164160610960
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
4.75000000
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102BW6
3570000.00000000
PA
USD
3356514.00000000
0.117993787514
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
4.75000000
N
N
N
N
N
N
DPL INC
N/A
DPL Inc
233293AS8
5815000.00000000
PA
USD
5816628.20000000
0.204475831736
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
4.13000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBP7
8005000.00000000
PA
USD
8255156.25000000
0.290199043550
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
5.88000000
N
N
N
N
N
N
CENTURY COMMUNITIES
5299002QMB2O7ZL1CA26
Century Communities Inc
156504AL6
6775000.00000000
PA
USD
6808875.00000000
0.239356948895
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
6.75000000
N
N
N
N
N
N
ANTERO MIDSTREAM PART/FI
N/A
Antero Midstream Partners LP / Antero Midstream Finance Corp
03690AAC0
3810000.00000000
PA
USD
3246081.90000000
0.114111693847
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
5.38000000
N
N
N
N
N
N
F-BRASILE SPA/F-BRASILE
N/A
F-Brasile SpA / F-Brasile US LLC
30191BAB7
5587000.00000000
PA
USD
4286346.40000000
0.150680809416
Long
DBT
CORP
IT
N
2
2026-08-15
Fixed
7.38000000
N
N
N
N
N
N
BMC East LLC
N/A
BMC East LLC
055604AA0
705000.00000000
PA
USD
710287.50000000
0.024969212805
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
5.50000000
N
N
N
N
N
N
ACADIA HEALTHCARE CO INC
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404AAN9
2300000.00000000
PA
USD
2305750.00000000
0.081055575982
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
5.50000000
N
N
N
N
N
N
Koppers Inc
LTO4ZL5EBDR1NE6FGJ36
Koppers Inc
500605AH3
6270000.00000000
PA
USD
6097575.00000000
0.214352142998
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
6.00000000
N
N
N
N
N
N
BROOKFIELD RESID PROPERT
N/A
Brookfield Residential Properties Inc / Brookfield Residential US Corp
11283YAB6
4855000.00000000
PA
USD
4642885.05000000
0.163214451673
Long
DBT
CORP
CA
N
2
2027-09-15
Fixed
6.25000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBT9
12000000.00000000
PA
USD
12415200.00000000
0.436439851212
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
5.13000000
N
N
N
N
N
N
AMERICAN AXLE & MFG INC
RY5TAKFOBLDUGX31MS24
American Axle & Manufacturing Inc
02406PAR1
4000000.00000000
PA
USD
3930000.00000000
0.138153925451
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
6.25000000
N
N
N
N
N
BCD Acquisition Inc
N/A
BCD Acquisition Inc
05583PAA6
6410000.00000000
PA
USD
6121550.00000000
0.215194952251
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
9.63000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCJ0
8180000.00000000
PA
USD
8282250.00000000
0.291151488313
Long
DBT
CORP
US
N
2
2032-05-01
Fixed
4.50000000
N
N
N
N
N
N
EDGEWELL PERSONAL CARE
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
29266RAC2
7320000.00000000
PA
USD
7576346.40000000
0.266336385684
Long
DBT
CORP
US
N
2
2022-05-24
Fixed
4.70000000
N
N
N
N
N
N
Briggs & Stratton Corp
549300OYTIWYSPR42284
Briggs & Stratton Corp
109043AG4
5030000.00000000
PA
USD
1647325.00000000
0.057909520418
Long
DBT
CORP
US
N
2
2020-12-15
Fixed
6.88000000
N
N
N
N
N
N
ASHTON WOODS USA/FINANCE
N/A
Ashton Woods USA LLC / Ashton Woods Finance Co
045086AH8
3230000.00000000
PA
USD
3431875.00000000
0.120643003284
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
9.88000000
N
N
N
N
N
N
CDK Global Inc
5493000L10CYRTHIJ385
CDK Global Inc
12508EAJ0
4070000.00000000
PA
USD
4226369.40000000
0.148572397714
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
5.25000000
N
N
N
N
N
N
CIMPRESS PLC
549300X1IFD75XISOR81
Cimpress PLC
17186HAC6
8542000.00000000
PA
USD
7879995.00000000
0.277010748546
Long
DBT
CORP
IE
N
2
2026-06-15
Fixed
7.00000000
N
N
N
N
N
N
DISH DBS Corp
N/A
DISH DBS Corp
25470XAJ4
7655000.00000000
PA
USD
7783604.00000000
0.273622251084
Long
DBT
CORP
US
N
2
2022-07-15
Fixed
5.88000000
N
N
N
N
N
N
GLP CAPITAL LP / FIN II
N/A
GLP Capital LP / GLP Financing II Inc
361841AL3
5400000.00000000
PA
USD
5843232.00000000
0.205411052957
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.30000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCB7
4780000.00000000
PA
USD
5042900.00000000
0.177276445460
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.38000000
N
N
N
N
N
N
CNX MIDSTREAM PTR/CNX
N/A
CNX Midstream Partners LP / CNX Midstream Finance Corp
12654TAA8
6022000.00000000
PA
USD
5540240.00000000
0.194759771995
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.50000000
N
N
N
N
N
N
CHENIERE ENERGY PARTNERS
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411QAB7
4630000.00000000
PA
USD
4614721.00000000
0.162224381937
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
5.25000000
N
N
N
N
N
N
CDK Global Inc
5493000L10CYRTHIJ385
CDK Global Inc
12508EAG6
10900000.00000000
PA
USD
11320958.00000000
0.397973228390
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
5.88000000
N
N
N
N
N
N
CATALENT PHARMA SOLUTION
549300HALRZ339MSTH85
Catalent Pharma Solutions Inc
14879EAE8
220000.00000000
PA
USD
228388.60000000
0.008028697612
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
KORN/FERRY INTERNATIONAL
549300FOD20OM0GT5G40
Korn Ferry
50067PAA7
4000000.00000000
PA
USD
3880000.00000000
0.136396241921
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.63000000
N
N
N
N
N
N
AMSTED INDUSTRIES
N2VLGYMEEBIU3PFSUY86
Amsted Industries Inc
032177AJ6
2615000.00000000
PA
USD
2585895.05000000
0.090903702789
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.63000000
N
N
N
N
N
N
Lamar Media Corp
N/A
Lamar Media Corp
513075BL4
8465000.00000000
PA
USD
8732663.30000000
0.306985169094
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
5.75000000
N
N
N
N
N
N
ASCENT RESOURCES/ARU FIN
N/A
Ascent Resources Utica Holdings LLC / ARU Finance Corp
04364VAA1
4206000.00000000
PA
USD
3585615.00000000
0.126047528602
Long
DBT
CORP
US
N
2
2022-04-01
Fixed
10.00000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AJ6
2645000.00000000
PA
USD
2509443.75000000
0.088216158972
Long
DBT
CORP
CA
N
2
2030-01-30
Fixed
5.25000000
N
N
N
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI Inc
55354GAK6
3215000.00000000
PA
USD
3198925.00000000
0.112453955718
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
3.63000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAF7
2000000.00000000
PA
USD
2025840.00000000
0.071215712045
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6.00000000
N
N
N
N
N
N
ENDO DAC/FIN LLC/FINCO
N/A
Endo Dac / Endo Finance LLC / Endo Finco Inc
29273DAC4
4575000.00000000
PA
USD
2950875.00000000
0.103734087726
Long
DBT
CORP
XX
N
2
2028-06-30
Fixed
6.00000000
N
N
N
N
N
N
EXPEDIA GROUP INC
N/A
Expedia Group Inc
30212PAS4
2000000.00000000
PA
USD
2130546.34000000
0.074896524230
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.25000000
N
N
N
N
N
N
ENABLE MIDSTREAM PARTNER
549300TLGDBYE711G509
Enable Midstream Partners LP
292480AL4
1640000.00000000
PA
USD
1519118.40000000
0.053402587833
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.95000000
N
N
N
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123XAT9
8080000.00000000
PA
USD
3032020.00000000
0.106586632327
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
6.13000000
N
N
N
N
N
N
CAMELOT FINANCE SA
N/A
Camelot Finance SA
13323AAB6
4405000.00000000
PA
USD
4405000.00000000
0.154851918985
Long
DBT
CORP
LU
N
2
2026-11-01
Fixed
4.50000000
N
N
N
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444UAQ9
14253000.00000000
PA
USD
14999857.20000000
0.527300039031
Long
DBT
US
N
2
2026-01-15
Fixed
5.88000000
N
N
N
N
N
N
CommScope Inc
549300Z6K4JXMFE8QY54
CommScope Inc
20338QAA1
8924000.00000000
PA
USD
9171194.80000000
0.322401160992
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
8.25000000
N
N
N
N
N
N
HYATT HOTELS CORP
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579AJ1
2315000.00000000
PA
USD
2545389.56000000
0.089479786136
Long
DBT
CORP
US
N
2
2030-04-23
Fixed
5.75000000
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110LAJ5
7455000.00000000
PA
USD
7773701.25000000
0.273274133072
Long
DBT
CORP
US
N
2
2022-02-15
Fixed
5.50000000
N
N
N
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848AF0
9545000.00000000
PA
USD
9855212.50000000
0.346446893901
Long
DBT
CORP
US
N
2
2023-08-15
Fixed
5.75000000
N
N
N
N
N
N
ENDO DAC/FIN LLC/FINCO
N/A
Endo Dac / Endo Finance LLC / Endo Finco Inc
29273DAB6
3185000.00000000
PA
USD
3368774.50000000
0.118424789093
Long
DBT
CORP
XX
N
2
2027-07-31
Fixed
9.50000000
N
N
N
N
N
N
Kennedy-Wilson Inc
5EA4464UK7FM5QNNKL62
Kennedy-Wilson Inc
489399AG0
6305000.00000000
PA
USD
6273475.00000000
0.220535673657
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
5.88000000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264AAV7
9585000.00000000
PA
USD
10125594.00000000
0.355951796088
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.75000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404121AJ4
2090000.00000000
PA
USD
2332962.50000000
0.082012195243
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
5.63000000
N
N
N
N
N
N
ALCOA NEDERLAND HOLDING
5493000UL1QLQLT1VQ42
Alcoa Nederland Holding BV
013822AB7
5745000.00000000
PA
USD
5888625.00000000
0.207006783527
Long
DBT
CORP
NL
N
2
2026-09-30
Fixed
7.00000000
N
N
N
N
N
N
Carlson Travel Inc
5493002YB4LSO97BF704
Carlson Travel Inc
14282LAC7
15253000.00000000
PA
USD
6711320.00000000
0.235927532560
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
9.50000000
N
N
N
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470MAB5
3870000.00000000
PA
USD
3564713.73000000
0.125312772241
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
3.38000000
N
N
N
N
Y
DISH Network Corp
DISH Network Corp
USD
XXXX
N
N
N
ASHTEAD CAPITAL INC
213800J1134IW58IC398
Ashtead Capital Inc
045054AJ2
4595000.00000000
PA
USD
4572025.00000000
0.160723460817
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
4.00000000
N
N
N
N
N
N
HUGHES SATELLITE SYSTEMS
N/A
Hughes Satellite Systems Corp
444454AF9
6460000.00000000
PA
USD
6704704.80000000
0.235694983998
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
6.63000000
N
N
N
N
N
N
Boyne USA Inc
N/A
Boyne USA Inc
103557AA2
3250000.00000000
PA
USD
3404375.00000000
0.119676277343
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
7.25000000
N
N
N
N
N
N
ASHTON WOODS USA/FINANCE
N/A
Ashton Woods USA LLC / Ashton Woods Finance Co
045086AK1
2000000.00000000
PA
USD
1965000.00000000
0.069076962725
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.63000000
N
N
N
N
N
N
ASHTON WOODS USA/FINANCE
N/A
Ashton Woods USA LLC / Ashton Woods Finance Co
045086AF2
2237000.00000000
PA
USD
2197852.50000000
0.077262582808
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
6.75000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CX6
1500000.00000000
PA
USD
1776450.00000000
0.062448738134
Long
DBT
CORP
US
N
2
2030-04-22
Fixed
9.63000000
N
N
N
N
N
N
HOWARD HUGHES CORP
549300BVHY25JZC1KI49
Howard Hughes Corp/The
44267DAB3
8195000.00000000
PA
USD
7626267.00000000
0.268091278013
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
5.38000000
N
N
N
N
N
N
LAMAR MEDIA CORP
N/A
Lamar Media Corp
513075BU4
2195000.00000000
PA
USD
2205975.00000000
0.077548118498
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.88000000
N
N
N
N
N
N
LPL Holdings Inc
549300Z5YF8CCRMYUL26
LPL Holdings Inc
50212YAB0
9320000.00000000
PA
USD
9436500.00000000
0.331727612601
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
5.75000000
N
N
N
N
N
N
EXPEDIA GROUP INC
N/A
Expedia Group Inc
30212PAU9
3385000.00000000
PA
USD
3518546.68000000
0.123689830973
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
7.00000000
N
N
N
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444UAR7
16710000.00000000
PA
USD
18230610.00000000
0.640872858747
Long
DBT
US
N
2
2027-05-15
Fixed
5.38000000
N
N
N
N
N
N
PLAINS ALL AMERICAN PIPE
5521FA2ITF25TVH63740
Plains All American Pipeline LP
726503AE5
14265000.00000000
PA
USD
10181643.75000000
0.357922150537
Long
DBT
CORP
US
N
2
2022-11-15
Fixed
6.13000000
N
N
N
N
N
N
Level 3 Financing Inc
N/A
Level 3 Financing Inc
527298BH5
6300000.00000000
PA
USD
6433875.00000000
0.226174322421
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.38000000
N
N
N
N
N
N
QEP Resources Inc
Q6JQDZPXKEDQKVK58165
QEP Resources Inc
74733VAD2
5580000.00000000
PA
USD
3543300.00000000
0.124560001031
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
5.63000000
N
N
N
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI Inc
55354GAH3
9150000.00000000
PA
USD
9333000.00000000
0.328089207694
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.00000000
N
N
N
N
N
N
FIDELITY & GUARANTY LIFE
549300WCR5QBFH98VZ75
Fidelity & Guaranty Life Holdings Inc
315786AC7
2500000.00000000
PA
USD
2700000.00000000
0.094914910615
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.50000000
N
N
N
N
N
N
Newmark Group Inc
N/A
Newmark Group Inc
65158NAB8
9839000.00000000
PA
USD
9768601.96000000
0.343402215508
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
6.13000000
N
N
N
N
N
N
Kraft Heinz Foods Co
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50076QAR7
7588000.00000000
PA
USD
9380505.80000000
0.329759210939
Long
DBT
CORP
US
N
2
2039-01-26
Fixed
6.88000000
N
N
N
N
N
N
Videotron Ltd
549300LW4GNJRBECSD81
Videotron Ltd
92660FAG9
11450000.00000000
PA
USD
12194250.00000000
0.428672647694
Long
DBT
CORP
CA
N
2
2024-06-15
Fixed
5.38000000
N
N
N
N
N
N
ENDEAVOR ENERGY RESOURCE
N/A
Endeavor Energy Resources LP / EER Finance Inc
29260FAF7
1805000.00000000
PA
USD
1819115.10000000
0.063948573005
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
6.63000000
N
N
N
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI Inc
55354GAD2
3570000.00000000
PA
USD
3693129.30000000
0.129827050889
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
4.75000000
N
N
N
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
20854PAL3
1084000.00000000
PA
USD
1069745.40000000
0.037605477415
Long
DBT
CORP
US
N
2
2022-04-15
Fixed
5.88000000
N
N
N
N
N
N
ANR Pipeline Co
N/A
ANR Pipeline Co
001814AR3
5950000.00000000
PA
USD
6635050.75000000
0.233246388469
Long
DBT
CORP
US
N
2
2021-11-01
Fixed
9.63000000
N
N
N
N
N
N
GenOn Energy Inc
54930052FQLRHOTY0J14
GenOn Energy Inc
000000000
115826.00000000
NS
USD
21427810.00000000
0.753266174384
Long
EC
CORP
US
Y
2
N
N
N
KOHL'S CORPORATION
549300JF6LPRTRJ0FH50
Kohl's Corp
500255AW4
2380000.00000000
PA
USD
2718160.54000000
0.095553320256
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
9.50000000
N
N
N
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AV1
6435000.00000000
PA
USD
6628050.00000000
0.233000286409
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
6.50000000
N
N
N
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI Inc
55354GAF7
6230000.00000000
PA
USD
6611587.50000000
0.232421569107
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.38000000
N
N
N
N
N
N
Gulfport Energy Corp
549300FJX18IDUFPHD40
Gulfport Energy Corp
402635AH9
15745000.00000000
PA
USD
8029950.00000000
0.282282217221
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
6.00000000
N
N
N
N
N
N
POWERTEAM SERVICES LLC
549300J2G34D0WX8Z443
PowerTeam Services LLC
73939VAA2
3000000.00000000
PA
USD
3060000.00000000
0.107570232031
Long
DBT
CORP
US
N
2
2025-12-04
Fixed
9.03000000
N
N
N
N
N
N
FORUM ENERGY TECHNOLOGIE
549300SF93HLCR1REE27
Forum Energy Technologies Inc
34984VAB6
13290000.00000000
PA
USD
5199712.50000000
0.182788980431
Long
DBT
CORP
US
N
2
2021-10-01
Fixed
6.25000000
N
N
N
N
N
N
CD&R SMOKEY BUYER INC
N/A
CD&R Smokey Buyer Inc
12510CAA9
1540000.00000000
PA
USD
1601138.00000000
0.056285877834
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
6.75000000
N
N
N
N
N
N
PBF LOGISTICS LP/FINANCE
N/A
PBF Logistics LP / PBF Logistics Finance Corp
69318UAB1
1200000.00000000
PA
USD
1143000.00000000
0.040180645493
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
6.88000000
N
N
N
N
N
N
NEXTERA ENERGY OPERATING
549300KJEC5IUVJWR786
NextEra Energy Operating Partners LP
65342QAL6
4500000.00000000
PA
USD
4493475.00000000
0.157962139992
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
3.88000000
N
N
N
N
N
N
TransDigm Inc
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BE6
22850000.00000000
PA
USD
22793332.00000000
0.801269284967
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.25000000
N
N
N
N
N
N
HUGHES SATELLITE SYSTEMS
N/A
Hughes Satellite Systems Corp
444454AA0
8695000.00000000
PA
USD
8955850.00000000
0.314831000828
Long
DBT
CORP
US
N
2
2021-06-15
Fixed
7.63000000
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102BZ9
7615000.00000000
PA
USD
7348475.00000000
0.258325869550
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.25000000
N
N
N
N
N
N
NGPL PipeCo LLC
549300K3NT1HSQFEM073
NGPL PipeCo LLC
62912XAF1
5280000.00000000
PA
USD
5802300.66000000
0.203972166114
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
4.88000000
N
N
N
N
N
N
ADIENT GLOBAL HOLDINGS
213800VA38VCKE6M8790
Adient Global Holdings Ltd
00687YAA3
6300000.00000000
PA
USD
5164740.00000000
0.181559568686
Long
DBT
CORP
JE
N
2
2026-08-15
Fixed
4.88000000
N
N
N
N
N
N
DISH DBS Corp
N/A
DISH DBS Corp
25470XAE5
5500000.00000000
PA
USD
5603125.00000000
0.196970410571
Long
DBT
CORP
US
N
2
2021-06-01
Fixed
6.75000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119CA5
8300000.00000000
PA
USD
7994327.27000000
0.281029947505
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
3.50000000
N
N
N
N
N
N
SUMMIT MATERIALS LLC/FIN
N/A
Summit Materials LLC / Summit Materials Finance Corp
86614RAM9
5135000.00000000
PA
USD
5250537.50000000
0.184575665739
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
6.50000000
N
N
N
N
N
N
Neenah Enterprises Inc
N/A
Neenah Enterprises Inc
64007R109
230859.00000000
NS
USD
2006164.71000000
0.070524053381
Long
EC
CORP
US
N
3
N
N
N
EXIDE INTL HLDGS LP
N/A
Exide International Holdings LP
30206GAA1
9857254.00000000
PA
USD
8664526.27000000
0.304589902386
Long
DBT
CORP
KY
N
3
2021-10-31
Fixed
10.75000000
N
N
Y
N
N
N
Transocean Poseidon Ltd
N/A
Transocean Poseidon Ltd
89383JAA6
1500000.00000000
PA
USD
1275000.00000000
0.044820930012
Long
DBT
CORP
KY
N
2
2027-02-01
Fixed
6.88000000
N
N
N
N
N
N
TWIN RIVER WORLDWIDE HLD
549300NS4D5IK406VT62
Twin River Worldwide Holdings Inc
90171VAA3
8100000.00000000
PA
USD
7695000.00000000
0.270507495254
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
6.75000000
N
N
N
N
N
N
MURPHY OIL USA INC
N32S6DTR2ZZ5222WHV58
Murphy Oil USA Inc
626738AE8
2000000.00000000
PA
USD
2045000.00000000
0.071889256373
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
4.75000000
N
N
N
N
N
N
Jacobs Entertainment Inc
5493004U9JIWY3HSUO63
Jacobs Entertainment Inc
469815AH7
2193000.00000000
PA
USD
1932033.00000000
0.067918051667
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
7.88000000
N
N
N
N
N
N
TPC GROUP INC
549300K276KVW5JD1583
TPC Group Inc
89236YAB0
15103000.00000000
PA
USD
13517185.00000000
0.475178668907
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
10.50000000
N
N
N
N
N
N
Murphy Oil USA Inc
N32S6DTR2ZZ5222WHV58
Murphy Oil USA Inc
626738AD0
2994000.00000000
PA
USD
3091305.00000000
0.108670717689
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
5.63000000
N
N
N
N
N
N
COMPASS MINERALS INTERNA
2549008X9G8XP7YJGC47
Compass Minerals International Inc
20451NAG6
7990000.00000000
PA
USD
8389500.00000000
0.294921719485
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
6.75000000
N
N
N
N
N
N
VEREIT Inc
5493002H54FNIBW75H44
VEREIT Inc
02917TAB0
10135000.00000000
PA
USD
10128952.65000000
0.356069864964
Long
DBT
US
N
2
2020-12-15
Fixed
3.75000000
N
N
N
N
Y
VEREIT Inc
VEREIT Inc
USD
XXXX
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS Markit Ltd
44962LAA5
18089000.00000000
PA
USD
19396380.67000000
0.681853976873
Long
DBT
CORP
BM
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849AB2
2665000.00000000
PA
USD
2815721.61000000
0.098982949974
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
6.80000000
N
N
N
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
421924BK6
4072000.00000000
PA
USD
4072000.00000000
0.143145746676
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
5.75000000
N
N
N
N
N
N
JEFFERIES FIN LLC / JFIN
N/A
Jefferies Finance LLC / JFIN Co-Issuer Corp
47232MAE2
5000000.00000000
PA
USD
4662500.00000000
0.163903989164
Long
DBT
CORP
US
N
2
2026-06-03
Fixed
6.25000000
N
N
N
N
N
N
MERCER INTL INC
549300Z5IAG39VRTY874
Mercer International Inc
588056AW1
1250000.00000000
PA
USD
1175000.00000000
0.041305562953
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
5.50000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397A60
2120000.00000000
PA
USD
2120848.00000000
0.074555591981
Long
DBT
CORP
US
N
2
2025-06-16
Fixed
5.13000000
N
N
N
N
N
N
MARRIOTT OWNERSHIP/ILG
N/A
Marriott Ownership Resorts Inc / ILG LLC
57165PAB1
4576000.00000000
PA
USD
4610320.00000000
0.162069670633
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
6.50000000
N
N
N
N
N
N
OPEN TEXT CORP
549300HP7ONDQODZJV16
Open Text Corp
683715AC0
4560000.00000000
PA
USD
4390413.60000000
0.154339153485
Long
DBT
CORP
CA
N
2
2028-02-15
Fixed
3.88000000
N
N
N
N
N
N
HARSCO CORP
KAO98FK89NPNNPQGUZ43
Harsco Corp
415864AM9
2000000.00000000
PA
USD
2005000.00000000
0.070483109549
Long
DBT
CORP
US
N
2
2027-07-31
Fixed
5.75000000
N
N
N
N
N
N
Noble Energy Inc
02VFQXG2D1LR5ZH3K186
Noble Energy Inc
655044AN5
4330000.00000000
PA
USD
3864247.97000000
0.135842500247
Long
DBT
CORP
US
N
2
2047-08-15
Fixed
4.95000000
N
N
N
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron Inc
465740AA6
6365000.00000000
PA
USD
6341131.25000000
0.222914039183
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
5.00000000
N
N
N
N
N
N
LAMAR MEDIA CORP
N/A
Lamar Media Corp
513075BQ3
6320000.00000000
PA
USD
5958496.00000000
0.209463005645
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
3.75000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599CE3
3500000.00000000
PA
USD
3189375.00000000
0.112118238164
Long
DBT
CORP
US
N
2
2023-02-15
Fixed
2.70000000
N
N
N
N
N
N
PENSKE AUTO GROUP INC
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959WAE3
6670000.00000000
PA
USD
6670000.00000000
0.234474982891
Long
DBT
CORP
US
N
2
2022-10-01
Fixed
5.75000000
N
N
N
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I Homes Inc
55305BAQ4
815000.00000000
PA
USD
823150.00000000
0.028936743953
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
5.63000000
N
N
N
N
N
N
OPEN TEXT HOLDINGS INC
N/A
Open Text Holdings Inc
683720AA4
3680000.00000000
PA
USD
3615600.00000000
0.127101611415
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.13000000
N
N
N
N
N
N
KFC HLD/PIZZA HUT/TACO
N/A
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC
48250NAC9
5275000.00000000
PA
USD
5406875.00000000
0.190071502716
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
4.75000000
N
N
N
N
N
N
United Natural Foods, Inc.
549300GKGW6WPZ282D40
United Natural Foods, Inc. Term Loan B
91116KAB1
9437508.08000000
PA
USD
8980374.06000000
0.315693111555
Long
LON
CORP
US
N
2
2025-10-22
Variable
4.43000000
N
N
N
N
N
N
WEEKLEY HOMES LLC/ FINAN
N/A
Weekley Homes LLC / Weekley Finance Corp
948565AC0
7219000.00000000
PA
USD
7164857.50000000
0.251871040439
Long
DBT
CORP
US
N
2
2023-02-01
Fixed
6.00000000
N
N
N
N
N
N
MOSS CREEK RESOURCES HLD
54930037SLMSPWKYIX36
Moss Creek Resources Holdings Inc
61965RAA3
4065000.00000000
PA
USD
2032500.00000000
0.071449835491
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
7.50000000
N
N
N
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO Distribution Inc
95081QAP9
3690000.00000000
PA
USD
3902175.00000000
0.137175774567
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
7.25000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc
197677AC1
1955000.00000000
PA
USD
2248250.00000000
0.079034239922
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
8.36000000
N
N
N
N
N
N
NEXTEER AUTO GROUP LTD
529900O9GGNBKMJ9UO48
Nexteer Automotive Group Ltd
65341EAA8
6640000.00000000
PA
USD
6670662.19000000
0.234498261300
Long
DBT
CORP
KY
N
2
2021-11-15
Fixed
5.88000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBK8
2850000.00000000
PA
USD
2973832.50000000
0.104541128119
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
5.88000000
N
N
N
N
N
N
OUTFRONT MEDIA CAP LLC/C
N/A
Outfront Media Capital LLC / Outfront Media Capital Corp
12505FAD3
12030000.00000000
PA
USD
12060075.00000000
0.423955903941
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
5.63000000
N
N
N
N
N
N
MGM GROWTH/MGM FINANCE
N/A
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
55303XAC9
19120000.00000000
PA
USD
19789582.40000000
0.695676460969
Long
DBT
US
N
2
2024-05-01
Fixed
5.63000000
N
N
N
N
N
N
NOVA Chemicals Corp
5493007M1XGU5E55ZJ25
NOVA Chemicals Corp
66977WAQ2
2635000.00000000
PA
USD
2457137.50000000
0.086377402289
Long
DBT
CORP
CA
N
2
2024-06-01
Fixed
4.88000000
N
N
N
N
N
N
CENTURY ALUMINUM COMPANY
549300U5ODNGEYWKSW73
Century Aluminum Co
156431AL2
3000000.00000000
PA
USD
3022500.00000000
0.106251969383
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
12.00000000
N
N
N
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343EAL6
4900000.00000000
PA
USD
5147401.00000000
0.180950039191
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
4.75000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397A45
1647000.00000000
PA
USD
1535312.81000000
0.053971880788
Long
DBT
CORP
US
N
2
2027-01-09
Fixed
4.27000000
N
N
N
N
N
N
Park-Ohio Industries Inc
5493006LQUO5SLMNYM18
Park-Ohio Industries Inc
700677AR8
5325000.00000000
PA
USD
4366500.00000000
0.153498502667
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
6.63000000
N
N
N
N
N
N
JAGUAR HL / PPDI
N/A
Jaguar Holding Co II / PPD Development LP
47010LAA0
1420000.00000000
PA
USD
1453725.00000000
0.051103769790
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
STENA INTERNATIONAL SA
213800A4LTGG4W55QP46
Stena International SA
85858EAB9
9470000.00000000
PA
USD
9043850.00000000
0.317924523841
Long
DBT
CORP
LU
N
2
2025-02-01
Fixed
6.13000000
N
N
N
N
N
N
Big River Steel LLC
549300FDOTXSG1N4RG27
Big River Steel LLC Term Loan B
08948EAB3
1000000.00000000
PA
USD
937500.00000000
0.032956566185
Long
LON
CORP
US
N
2
2023-08-23
Variable
0.00000000
N
N
N
N
N
N
ROCKPOINT GAS STORAGE CA
549300T32FQEHEIVPB75
Rockpoint Gas Storage Canada Ltd
77381WAA4
5100000.00000000
PA
USD
4673844.00000000
0.164302772404
Long
DBT
CORP
CA
N
2
2023-03-31
Fixed
7.00000000
N
N
N
N
N
N
Ion Media Networks Inc
N/A
ION MEDIA CS UNSECURED ION MEDIA COMMON STOCK UNSECUR
000000000
725.00000000
NS
USD
273470.00000000
0.009613474298
Long
EC
CORP
US
Y
3
N
N
N
Videotron Ltd
549300LW4GNJRBECSD81
Videotron Ltd
92658TAQ1
3365000.00000000
PA
USD
3474362.50000000
0.122136594864
Long
DBT
CORP
CA
N
2
2022-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397YL1
2561000.00000000
PA
USD
2476999.20000000
0.087075613949
Long
DBT
CORP
US
N
2
2022-03-28
Fixed
3.34000000
N
N
N
N
N
N
MERITOR INC
5LTG829X630QFHTFBO82
Meritor Inc
59001KAG5
1000000.00000000
PA
USD
1010000.00000000
0.035505207304
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
6.25000000
N
N
N
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370CAC4
5160000.00000000
PA
USD
5109019.20000000
0.179600778037
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.00000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc
19767QAQ8
2007000.00000000
PA
USD
2308050.00000000
0.081136429424
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
7.58000000
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BG8
1000000.00000000
PA
USD
1025000.00000000
0.036032512363
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.88000000
N
N
N
N
N
N
Spectrum Brands Inc
549300VU3EH2E73C1Q04
Spectrum Brands Inc
84762LAU9
3840000.00000000
PA
USD
3940876.80000000
0.138536284895
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
5.75000000
N
N
N
N
N
N
Level 3 Financing Inc
N/A
Level 3 Financing Inc
527298BC6
4000000.00000000
PA
USD
4002800.00000000
0.140713112671
Long
DBT
CORP
US
N
2
2023-02-01
Fixed
5.63000000
N
N
N
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide Inc
004498AB7
4405000.00000000
PA
USD
4588908.75000000
0.161316986603
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
5.75000000
N
N
N
N
N
N
OPTIMAS OE SOLUTION HLDG
N/A
Optimas OE Solutions Holding LLC / Optimas OE Solutions Inc
68403UAA1
3250000.00000000
PA
USD
1625000.00000000
0.057124714722
Long
DBT
CORP
US
N
2
2021-06-01
Fixed
8.63000000
N
N
N
N
N
N
SILVERSEA CRUISE FINANCE
N/A
Silversea Cruise Finance Ltd
82845LAA8
8000000.00000000
PA
USD
7540000.00000000
0.265058676311
Long
DBT
CORP
BS
N
2
2025-02-01
Fixed
7.25000000
N
N
N
N
N
N
Noble Energy Inc
02VFQXG2D1LR5ZH3K186
Noble Energy Inc
655044AG0
1800000.00000000
PA
USD
1676520.97000000
0.058935865930
Long
DBT
CORP
US
N
2
2043-11-15
Fixed
5.25000000
N
N
N
N
N
N
SELECT MEDICAL CORP
N/A
Select Medical Corp
816196AT6
2550000.00000000
PA
USD
2577922.50000000
0.090623438393
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
6.25000000
N
N
N
N
N
N
Gulfport Energy Corp
549300FJX18IDUFPHD40
Gulfport Energy Corp
402635AL0
8500000.00000000
PA
USD
4239842.50000000
0.149046026633
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
6.38000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
67054KAA7
7000000.00000000
PA
USD
7299600.00000000
0.256607733899
Long
DBT
CORP
FR
N
2
2026-05-01
Fixed
7.38000000
N
N
N
N
N
N
PetroQuest Energy Inc
5493006TFRWYUQCKTQ17
PetroQuest Energy Inc
716748405
668661.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
LAND O'LAKES INC
4ONCJWH5BBCYSJIJYX61
Land O' Lakes Inc
514666AJ5
7880000.00000000
PA
USD
8116400.00000000
0.285321252044
Long
DBT
CORP
US
N
2
2022-11-15
Fixed
6.00000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAL5
4455000.00000000
PA
USD
4587179.85000000
0.161256209422
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.25000000
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BF0
1000000.00000000
PA
USD
1030000.00000000
0.036208280716
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.50000000
N
N
N
N
N
N
HESS MIDSTREAM OPERATION
N/A
Hess Midstream Operations LP
428102AC1
3300000.00000000
PA
USD
3265317.00000000
0.114787878217
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.63000000
N
N
N
N
N
N
Open Text Corp
549300HP7ONDQODZJV16
Open Text Corp
683715AB2
5675000.00000000
PA
USD
5888436.75000000
0.207000165848
Long
DBT
CORP
CA
N
2
2026-06-01
Fixed
5.88000000
N
N
N
N
N
N
PARSLEY ENERGY LLC/FINAN
N/A
Parsley Energy LLC / Parsley Finance Corp
701885AH8
1635000.00000000
PA
USD
1610475.00000000
0.056614107656
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.63000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AF8
7000000.00000000
PA
USD
6895000.00000000
0.242384558775
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.88000000
N
N
N
N
N
N
Sprint Capital Corp
549300L17W0GQBR1PO80
Sprint Capital Corp
852060AD4
31465000.00000000
PA
USD
38308637.50000000
1.346689223747
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
6.88000000
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110LAL0
3320000.00000000
PA
USD
3668600.00000000
0.128964755957
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
5.88000000
N
N
N
N
N
N
ENABLE MIDSTREAM PARTNER
549300TLGDBYE711G509
Enable Midstream Partners LP
292480AK6
5002000.00000000
PA
USD
4659355.35000000
0.163793443174
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
4.40000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAM3
2380000.00000000
PA
USD
2475699.80000000
0.087029935269
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
5.38000000
N
N
N
N
N
N
IHO Verwaltungs GmbH
529900JL0HDVGZMUJF32
IHO Verwaltungs GmbH
44963BAE8
9191000.00000000
PA
USD
9340353.75000000
0.328347718999
Long
DBT
CORP
DE
N
2
2027-05-15
Fixed
6.00000000
N
N
Y
N
N
N
HILLENBRAND INC
U246OE781574J2BUD366
Hillenbrand Inc
431571AD0
2000000.00000000
PA
USD
2070000.00000000
0.072768098138
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
5.75000000
N
N
N
N
N
N
Ford Holdings LLC
N/A
Ford Holdings LLC
345277AE7
7979000.00000000
PA
USD
8973981.30000000
0.315468382576
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
9.30000000
N
N
N
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS Markit Ltd
44962LAB3
3950000.00000000
PA
USD
4424000.00000000
0.155519838727
Long
DBT
CORP
BM
N
2
2025-02-15
Fixed
4.75000000
N
N
N
N
N
N
SPECTRUM BRANDS INC
549300VU3EH2E73C1Q04
Spectrum Brands Inc
84762LAW5
2500000.00000000
PA
USD
2503125.00000000
0.087994031716
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
5.50000000
N
N
N
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797AE3
2430000.00000000
PA
USD
2405700.00000000
0.084569185358
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.63000000
N
N
N
N
N
N
MERCER INTL INC
549300Z5IAG39VRTY874
Mercer International Inc
588056AU5
6005000.00000000
PA
USD
5901173.55000000
0.207447911120
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
6.50000000
N
N
N
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281ABC2
6738000.00000000
PA
USD
6057866.28000000
0.212956235736
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
9.25000000
N
N
N
N
N
N
MATTEL INC
549300VELLG24KHTJ564
Mattel Inc
577081BD3
5980000.00000000
PA
USD
6159400.00000000
0.216525518683
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
5.88000000
N
N
N
N
N
N
Gulfport Energy Corp
549300FJX18IDUFPHD40
Gulfport Energy Corp
402635AP1
5051000.00000000
PA
USD
2430793.75000000
0.085451322780
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
6.38000000
N
N
N
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410GAC8
3000000.00000000
PA
USD
2988750.00000000
0.105065533000
Long
DBT
US
N
2
2027-02-15
Fixed
3.88000000
N
N
N
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
Encompass Health Corp
29261AAA8
5000000.00000000
PA
USD
4795600.00000000
0.168582942721
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.50000000
N
N
N
N
N
N
OLIN CORP
549300GKK294V7W57P06
Olin Corp
680665AM8
2670000.00000000
PA
USD
2977050.00000000
0.104654235054
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
9.50000000
N
N
N
N
N
N
GRINDING MED/MOLY-COP
N/A
Grinding Media Inc / Moly-Cop AltaSteel Ltd
398545AA1
20535000.00000000
PA
USD
20432325.00000000
0.718271222608
Long
DBT
CORP
US
N
2
2023-12-15
Fixed
7.38000000
N
N
N
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343EAH5
9025000.00000000
PA
USD
9995187.50000000
0.351367528944
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.25000000
N
N
N
N
N
N
Titan Energy LLC
N/A
Titan Energy LLC
88829M105
25911.00000000
NS
USD
1787.86000000
0.000062849841
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
2060385.21000000
NS
USD
2060385.21000000
0.072430102978
Long
STIV
RF
US
N
1
N
N
N
ENERGIZER HOLDINGS INC
5493000D6NN0V57UME20
Energizer Holdings Inc
29272WAC3
1500000.00000000
PA
USD
1471455.00000000
0.051727044370
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.75000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AD3
11615000.00000000
PA
USD
11564242.45000000
0.406525569807
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
5.13000000
N
N
N
N
N
N
Mineral Resources Ltd
5299007V1ACKFFX2P066
Mineral Resources Ltd
603051AA1
9130000.00000000
PA
USD
9700625.00000000
0.341012575848
Long
DBT
CORP
AU
N
2
2027-05-01
Fixed
8.13000000
N
N
N
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281AAU3
2903000.00000000
PA
USD
2670760.00000000
0.093887017287
Long
DBT
CORP
US
N
2
2022-07-01
Fixed
5.88000000
N
N
N
N
N
N
WESCO Distribution Inc
549300I2CEZJG9N4AH67
WESCO Distribution Inc
95081QAK0
5660000.00000000
PA
USD
5665660.00000000
0.199168745362
Long
DBT
CORP
US
N
2
2021-12-15
Fixed
5.38000000
N
N
N
N
N
N
EXIDE TECHNOLOGIES
549300KITCGPNNNXQP63
Exide Technologies
302051BC0
10241653.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
US
N
3
2024-10-31
None
0.00000000
Y
N
Y
N
N
N
Exide Technologies
549300KITCGPNNNXQP63
Exide Technologies
302051404
6709666.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
PetroQuest Energy Inc
5493006TFRWYUQCKTQ17
PetroQuest Energy Inc
716748AL2
6340923.00000000
PA
USD
634.09000000
0.000022290590
Long
DBT
CORP
US
N
3
2024-02-15
Variable
10.00000000
N
N
Y
N
N
N
Vizient Inc
5493007V6T3HZ7777P70
Vizient Inc
92856JAB6
2325000.00000000
PA
USD
2435437.50000000
0.085614567637
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
6.25000000
N
N
N
N
N
N
CATALENT PHARMA SOLUTION
549300HALRZ339MSTH85
Catalent Pharma Solutions Inc
14879EAD0
4890000.00000000
PA
USD
4964328.00000000
0.174514351254
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
4.88000000
N
N
N
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy Inc
69327RAG6
5783000.00000000
PA
USD
5378190.00000000
0.189063119675
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
6.13000000
N
N
N
N
N
N
RP Crown Parent, LLC
549300B1M4J69ECRY452
RP Crown Parent, LLC 2016 Term Loan B
74966FAJ2
2392875.33000000
PA
USD
2322584.62000000
0.081647374668
Long
LON
CORP
US
N
2
2023-10-12
Variable
3.75000000
N
N
N
N
N
N
KEYCON PWR HLDGS LLC COMMON STOCK
N/A
KEYCON PWR HLDGS LLC COMMON STOCK
49328K107
11280.00000000
NS
USD
112.80000000
0.000003965334
Long
EC
CORP
US
N
3
N
N
N
PBF HOLDING CO LLC
N/A
PBF Holding Co LLC / PBF Finance Corp
69318FAG3
855000.00000000
PA
USD
775912.50000000
0.027276172438
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.25000000
N
N
N
N
N
N
NIELSEN CO LUX SARL/THE
549300MFMRJBOPHHM352
Nielsen Co Luxembourg SARL/The
65410CAA8
911000.00000000
PA
USD
911637.70000000
0.032047411410
Long
DBT
CORP
LU
N
2
2021-10-01
Fixed
5.50000000
N
N
N
N
N
N
SMURFIT KAPPA TREASURY
N/A
Smurfit Kappa Treasury Funding DAC
832724AB4
15843000.00000000
PA
USD
18373127.10000000
0.645882857935
Long
DBT
CORP
IE
N
2
2025-11-20
Fixed
7.50000000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264AAN5
9700000.00000000
PA
USD
9966750.00000000
0.350367846436
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
6.38000000
N
N
N
N
N
N
NATURAL RESRCE PART LP
N/A
Natural Resource Partners LP / NRP Finance Corp
63902MAE8
3465000.00000000
PA
USD
2875950.00000000
0.101100198957
Long
DBT
CORP
US
N
2
2025-06-30
Fixed
9.13000000
N
N
N
N
N
N
Mclaren Finance PLC
213800BKPDWMWX3GSG36
Mclaren Finance PLC
65489DAA2
8170000.00000000
PA
USD
5719000.00000000
0.201043842152
Long
DBT
CORP
GB
N
2
2022-08-01
Fixed
5.75000000
N
N
N
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361ZZ4
2160000.00000000
PA
USD
2089579.98000000
0.073456406305
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
7.38000000
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110LAG1
10899000.00000000
PA
USD
11798167.50000000
0.414748893959
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
5.75000000
N
N
N
N
N
N
Prestige Brands Inc
549300JBVP4J6D42I235
Prestige Brands Inc
74112BAK1
12915000.00000000
PA
USD
13237875.00000000
0.465359897172
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
6.38000000
N
N
N
N
N
N
PENSKE AUTOMOTIVE GROUP
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959WAF0
2970000.00000000
PA
USD
2962575.00000000
0.104145385672
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
5.38000000
N
N
N
N
N
N
Tenneco Inc
549300U0EXXFAQFAD785
Tenneco Inc
880349AR6
6982000.00000000
PA
USD
4608120.00000000
0.161992332557
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
5.00000000
N
N
N
N
N
N
INDIGO NATURAL RES LLC
549300F7DOI6H6TA3C86
Indigo Natural Resources LLC
45569LAA9
4505000.00000000
PA
USD
4189650.00000000
0.147281576022
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
6.88000000
N
N
N
N
N
N
RYMAN HOSPITALITY PROP
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
749571AE5
5215000.00000000
PA
USD
4641350.00000000
0.163160489031
Long
DBT
US
N
2
2027-10-15
Fixed
4.75000000
N
N
N
N
N
N
Regionalcare/Lifepoint
N/A
RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc
53219LAR0
10055000.00000000
PA
USD
10356650.00000000
0.364074262602
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
9.75000000
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BK9
3420000.00000000
PA
USD
3591000.00000000
0.126236831118
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
6.50000000
N
N
N
N
N
N
QTS LP/FINANCE
N/A
Qualitytech LP / QTS Finance Corp
74759BAD5
6650000.00000000
PA
USD
6786391.50000000
0.238566571342
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
4.75000000
N
N
N
N
N
N
OLIN CORP
549300GKK294V7W57P06
Olin Corp
680665AL0
2979000.00000000
PA
USD
2740739.58000000
0.096347056391
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
5.63000000
N
N
N
N
N
N
LADDER CAP FIN LLLP/CORP
N/A
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
505742AD8
5600000.00000000
PA
USD
5544000.00000000
0.194891949797
Long
DBT
CORP
US
N
2
2021-08-01
Fixed
5.88000000
N
N
N
N
N
N
PARKLAND CORP
549300Q72GWZCL8MQC95
Parkland Corp/Canada
70137TAP0
3130000.00000000
PA
USD
3247375.00000000
0.114157151059
Long
DBT
CORP
CA
N
2
2027-07-15
Fixed
5.88000000
N
N
N
N
N
N
IHO Verwaltungs GmbH
529900JL0HDVGZMUJF32
IHO Verwaltungs GmbH
80627DAC0
6643000.00000000
PA
USD
6510140.00000000
0.228855317109
Long
DBT
CORP
DE
N
2
2026-09-15
Fixed
4.75000000
N
N
Y
N
N
N
ATD New Holdings Inc
5493001F45YR8KICVO87
ATD New Holdings Inc
04683P100
44740.00000000
NS
USD
592805.00000000
0.020839271699
Long
EC
CORP
US
N
2
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AR0
3955000.00000000
PA
USD
3402130.55000000
0.119597376687
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.75000000
N
N
N
N
N
N
FS ENERGY & POWER FUND
54930004XHN0QROEGZ58
FS Energy and Power Fund
30264DAA7
18275000.00000000
PA
USD
15579437.50000000
0.547674413982
Long
DBT
CORP
US
N
2
2023-08-15
Fixed
7.50000000
N
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CE9
2589000.00000000
PA
USD
2559925.53000000
0.089990778837
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
5.75000000
N
N
N
N
N
N
ENABLE MIDSTREAM PARTNER
549300TLGDBYE711G509
Enable Midstream Partners LP
292480AM2
2260000.00000000
PA
USD
1982058.56000000
0.069676633724
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
4.15000000
N
N
N
N
N
N
ROCKIES EXPRESS PIPELINE
W2ZGZGZKY5GGNY6F3V51
Rockies Express Pipeline LLC
77340RAS6
2000000.00000000
PA
USD
1845600.00000000
0.064879614456
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
3.60000000
N
N
N
N
N
N
PolyOne Corp
SM8L9RZYIB34LNTWO040
PolyOne Corp
73179PAK2
8976000.00000000
PA
USD
9694080.00000000
0.340782495074
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
5.25000000
N
N
N
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
Valvoline Inc
92047WAF8
2000000.00000000
PA
USD
2010000.00000000
0.070658877902
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
4.38000000
N
N
N
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods Inc
89469AAC8
9045000.00000000
PA
USD
9225900.00000000
0.324324249573
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
6.00000000
N
N
N
N
N
N
TERRAFORM POWER OPERATIN
5493000S2OLR3UT5BE13
TerraForm Power Operating LLC
88104LAG8
2665000.00000000
PA
USD
2704975.00000000
0.095089800126
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.75000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBM4
5090000.00000000
PA
USD
5264790.60000000
0.185076714521
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.75000000
N
N
N
N
N
N
SCIH Salt Holdings Inc.
N/A
SCIH Salt Holdings Inc. Term Loan B
78397GAC5
10000000.00000000
PA
USD
9800000.00000000
0.344505971864
Long
LON
CORP
US
N
2
2027-03-16
Variable
5.50000000
N
N
N
N
N
N
SUMMIT MATERIALS LLC/FIN
N/A
Summit Materials LLC / Summit Materials Finance Corp
86614RAG2
12080000.00000000
PA
USD
12026244.00000000
0.422766620111
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
6.13000000
N
N
N
N
N
N
PRESTIGE BRANDS INC
549300JBVP4J6D42I235
Prestige Brands Inc
74112BAL9
4245000.00000000
PA
USD
4181325.00000000
0.146988921714
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.13000000
N
N
N
N
N
N
TELEFLEX INC
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369AG1
6805000.00000000
PA
USD
6975125.00000000
0.245201246632
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.25000000
N
N
N
N
N
N
Talos Energy Inc
549300OKFHZ84SFJFT95
Talos Energy Inc
87484T108
637880.00000000
NS
USD
5868496.00000000
0.206299175291
Long
EC
CORP
US
N
1
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI Inc
55354GAL4
10620000.00000000
PA
USD
10832400.00000000
0.380798621389
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.88000000
N
N
N
N
N
N
TALOS PRODUCTION LLC/FIN
N/A
Talos Production LLC / Talos Production Finance Inc
87484JAF7
9828857.00000000
PA
USD
9140837.01000000
0.321333973242
Long
DBT
CORP
US
N
2
2022-04-03
Fixed
11.00000000
N
N
N
N
N
N
Sterling Entertainment Enterprises, LLC
N/A
STERLING ENTERTAINMENT ENTERPR SNY 10 1/4 SENIOR NOTES
000000000
7000000.00000000
PA
USD
6939800.00000000
0.243959443218
Long
DBT
CORP
US
Y
3
2025-01-15
Fixed
10.25000000
N
N
N
N
N
N
ROCKIES EXPRESS PIPELINE
W2ZGZGZKY5GGNY6F3V51
Rockies Express Pipeline LLC
77340RAT4
5000000.00000000
PA
USD
4600000.00000000
0.161706884752
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.80000000
N
N
N
N
N
N
INTL FC STONE INC
549300JUF07L8VF02M60
INTL. FCStone Inc
46116VAE5
1300000.00000000
PA
USD
1357694.00000000
0.047727927649
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
8.63000000
N
N
N
N
N
N
WATCO COS LLC/FINANCE CO
N/A
Watco Cos LLC / Watco Finance Corp
941130AB2
9000000.00000000
PA
USD
9221220.00000000
0.324159730395
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
6.50000000
N
N
N
N
N
N
JAMES HARDIE INTL FIN
635400G32A4Q1LVQ8M88
James Hardie International Finance DAC
47032FAB5
8011000.00000000
PA
USD
8171220.00000000
0.287248376266
Long
DBT
CORP
IE
N
2
2028-01-15
Fixed
5.00000000
N
N
N
N
N
N
POLYONE CORP
SM8L9RZYIB34LNTWO040
PolyOne Corp
73179PAM8
2000000.00000000
PA
USD
2057500.00000000
0.072328677256
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
5.75000000
N
N
N
N
N
N
PICASSO FINANCE SUB INC
N/A
Picasso Finance Sub Inc
71953LAA9
3005000.00000000
PA
USD
3072612.50000000
0.108013607701
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
6.13000000
N
N
N
N
N
N
MILEAGE PLUS HLDINGS LLC
N/A
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd
599191AA1
6405000.00000000
PA
USD
6421012.50000000
0.225722158333
Long
DBT
CORP
US
N
2
2027-06-20
Fixed
6.50000000
N
N
N
N
N
N
Quebecor Media Inc
5493006O1E1TBNKPQW25
Quebecor Media Inc
74819RAP1
15647000.00000000
PA
USD
16390232.50000000
0.576176834335
Long
DBT
CORP
CA
N
2
2023-01-15
Fixed
5.75000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119AJ8
6000000.00000000
PA
USD
7290000.00000000
0.256270258662
Long
DBT
CORP
US
N
2
2033-11-06
Fixed
7.50000000
N
N
N
N
N
N
ANTERO MIDSTREAM PART/FI
N/A
Antero Midstream Partners LP / Antero Midstream Finance Corp
03690AAF3
1565000.00000000
PA
USD
1236350.00000000
0.043462240644
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.75000000
N
N
N
N
N
N
NATIONAL CINEMEDIA LLC
7LJEQIVQVLNGS4X6T547
National CineMedia LLC
63530QAJ8
1000000.00000000
PA
USD
822500.00000000
0.028913894067
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
5.88000000
N
N
N
N
N
N
PBF HOLDING CO LLC
N/A
PBF Holding Co LLC / PBF Finance Corp
69318FAH1
10410000.00000000
PA
USD
8640300.00000000
0.303738260071
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
6.00000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599DC6
9840000.00000000
PA
USD
8981066.40000000
0.315717449847
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
5.55000000
N
N
N
N
N
N
SUMMIT MATERIALS LLC/FIN
N/A
Summit Materials LLC / Summit Materials Finance Corp
86614RAL1
3270000.00000000
PA
USD
3229125.00000000
0.113515596570
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
5.13000000
N
N
N
N
N
N
JEFFERIES FIN LLC / JFIN
N/A
Jefferies Finance LLC / JFIN Co-Issuer Corp
47232MAD4
3955000.00000000
PA
USD
3480400.00000000
0.122348835150
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
7.25000000
N
N
N
N
N
N
TALLGRASS NRG PRTNR/FIN
N/A
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
87470LAG6
1500000.00000000
PA
USD
1331250.00000000
0.046798323984
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
6.00000000
N
N
N
N
N
N
MARRIOTT INTERNATIONAL
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903BE2
1000000.00000000
PA
USD
1037615.22000000
0.036475983651
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
4.63000000
N
N
N
N
N
N
CONTINENTAL RESOURCES
XXRTID9RYWOZ0UPIVR53
Continental Resources Inc/OK
212015AH4
2000000.00000000
PA
USD
1965000.00000000
0.069076962725
Long
DBT
CORP
US
N
2
2022-09-15
Fixed
5.00000000
N
N
N
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
4019400.00000000
NS
USD
4019400.00000000
0.141296663603
Long
STIV
RF
US
N
1
N
N
SHEA HOMES LP/FNDG CP
N/A
Shea Homes LP / Shea Homes Funding Corp
82088KAE8
6000000.00000000
PA
USD
5700000.00000000
0.200375922410
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.75000000
N
N
N
N
N
N
MPT OPER PARTNERSP/FINL
N/A
MPT Operating Partnership LP / MPT Finance Corp
55342UAJ3
3000000.00000000
PA
USD
3015000.00000000
0.105988316854
Long
DBT
US
N
2
2029-08-01
Fixed
4.63000000
N
N
N
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651AB3
13007000.00000000
PA
USD
13319818.35000000
0.468240506706
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.13000000
N
N
N
N
N
N
VIPER ENERGY PARTNERS LP
5299009LINL232255G03
Viper Energy Partners LP
92763MAA3
2000000.00000000
PA
USD
1961840.00000000
0.068965877126
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
5.38000000
N
N
N
N
N
N
JAMES HARDIE INTL FIN
635400G32A4Q1LVQ8M88
James Hardie International Finance DAC
47032FAA7
3300000.00000000
PA
USD
3357750.00000000
0.118037237451
Long
DBT
CORP
IE
N
2
2025-01-15
Fixed
4.75000000
N
N
N
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467AL3
7455000.00000000
PA
USD
6383343.75000000
0.224397963503
Long
DBT
CORP
US
N
2
2025-01-23
Fixed
6.20000000
N
N
N
N
N
N
Nine Energy Service Inc
549300KRLJCZBPZMKT65
Nine Energy Service Inc
65441VAA9
5657000.00000000
PA
USD
2757787.50000000
0.096946353355
Long
DBT
CORP
US
N
2
2023-11-01
Fixed
8.75000000
N
N
N
N
N
N
SHEA HOMES LP/FNDG CP
N/A
Shea Homes LP / Shea Homes Funding Corp
82088KAD0
10705000.00000000
PA
USD
10758525.00000000
0.378201643974
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
6.13000000
N
N
N
N
N
N
Meritor Inc
5LTG829X630QFHTFBO82
Meritor Inc
59001KAD2
1300000.00000000
PA
USD
1309750.00000000
0.046042520066
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
6.25000000
N
N
N
N
N
N
INSTALLED BUILDING PRODU
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780RAA9
5230000.00000000
PA
USD
5230000.00000000
0.183853697229
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.75000000
N
N
N
N
N
N
TRANSMONTAIGE PARTNERS
N/A
TransMontaigne Partners LP / TLP Finance Corp
89376VAA8
8055000.00000000
PA
USD
7773075.00000000
0.273252118086
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
6.13000000
N
N
N
N
N
N
NIELSEN FINANCE LLC/CO
N/A
Nielsen Finance LLC / Nielsen Finance Co
65409QBB7
17914000.00000000
PA
USD
17850584.44000000
0.627513565392
Long
DBT
CORP
US
N
2
2022-04-15
Fixed
5.00000000
N
N
N
N
N
N
Resideo Funding Inc
5493000IFJ6XJKH66598
Resideo Funding Inc
76119LAA9
3000000.00000000
PA
USD
2932500.00000000
0.103088139029
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
6.13000000
N
N
N
N
N
N
RP Crown Parent LLC
549300B1M4J69ECRY452
RP Crown Parent LLC
47215YAA5
7110000.00000000
PA
USD
7092225.00000000
0.249317741459
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
7.38000000
N
N
N
N
N
N
NGPL PipeCo LLC
549300K3NT1HSQFEM073
NGPL PipeCo LLC
62912XAE4
2500000.00000000
PA
USD
2578459.20000000
0.090642305368
Long
DBT
CORP
US
N
2
2022-08-15
Fixed
4.38000000
N
N
N
N
N
N
MGM GROWTH/MGM FINANCE
N/A
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
55303XAK1
4000000.00000000
PA
USD
3911520.00000000
0.137504285618
Long
DBT
US
N
2
2025-06-15
Fixed
4.63000000
N
N
N
N
N
N
HOLLY NRG PRTNR/FIN CORP
N/A
Holly Energy Partners LP / Holly Energy Finance Corp
435765AH5
2845000.00000000
PA
USD
2709862.50000000
0.095261613691
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264AAP0
10150000.00000000
PA
USD
10607866.50000000
0.372905444692
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
6.50000000
N
N
N
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
Graham Holdings Co
384637AA2
11107000.00000000
PA
USD
11486081.91000000
0.403777939930
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
5.75000000
N
N
N
N
N
N
INTERNATIONAL GAME TECH
549300UQ6KHRCZDRGZ76
International Game Technology PLC
460599AD5
6725000.00000000
PA
USD
6893125.00000000
0.242318645643
Long
DBT
CORP
GB
N
2
2027-01-15
Fixed
6.25000000
N
N
N
N
N
N
Pacific Gas & Electric Company
8YQ2GSDWYZXO2EDN3511
Pacific Gas & Electric Company 2020 Exit Term Loan B
69338CAH4
13500000.00000000
PA
USD
13308745.50000000
0.467851255384
Long
LON
CORP
US
N
2
2025-06-23
Variable
5.50000000
N
N
N
N
N
N
ESC REUTERS GROUP PLC ADR 10/20 FIXED 8
549300WNUD6RTYN7CJ08
ESC REUTERS GROUP PLC ADR 10/20 FIXED 8
761ESCAG7
40580000.00000000
PA
USD
304350.00000000
0.010699019646
Long
DBT
CORP
US
Y
2
2020-10-01
Fixed
8.00000000
N
N
N
N
N
N
AMSTED INDUSTRIES
N2VLGYMEEBIU3PFSUY86
Amsted Industries Inc
032177AH0
7240000.00000000
PA
USD
7466250.00000000
0.262466093105
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
5.63000000
N
N
N
N
N
N
ADVANCED DRAINAGE SYSTEM
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790RAA2
1740000.00000000
PA
USD
1753050.00000000
0.061626142242
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
5.00000000
N
N
N
N
N
N
ENERGY VEN/ENVEN FIN
N/A
Energy Ventures Gom LLC / EnVen Finance Corp
29278MAA3
5648000.00000000
PA
USD
4716080.00000000
0.165787522835
Long
DBT
CORP
US
N
2
2023-02-15
Fixed
11.00000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AZ0
2660000.00000000
PA
USD
2909375.00000000
0.102275210397
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
6.50000000
N
N
N
N
N
N
COMMSCOPE TECH LLC
M4TWC4QDOKW45N7T6Y12
CommScope Technologies LLC
20337YAA5
1500000.00000000
PA
USD
1448550.00000000
0.050921849545
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
6.00000000
N
N
N
N
N
N
CREDIT ACCEPTANC
N/A
Credit Acceptance Corp
225310AN1
2175000.00000000
PA
USD
2100397.50000000
0.073836681840
Long
DBT
CORP
US
N
2
2024-12-31
Fixed
5.13000000
N
N
N
N
N
N
ASHTEAD CAPITAL INC
213800J1134IW58IC398
Ashtead Capital Inc
045054AL7
5300000.00000000
PA
USD
5300000.00000000
0.186314454171
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
4.25000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397XU2
750000.00000000
PA
USD
714135.00000000
0.025104466552
Long
DBT
CORP
US
N
2
2026-01-08
Fixed
4.39000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AK3
6400000.00000000
PA
USD
6432000.00000000
0.226108409288
Long
DBT
CORP
CA
N
2
2029-02-15
Fixed
6.25000000
N
N
N
N
N
N
Ares Capital Corp
WEQ82666OJYSI5GUAB47
Ares Capital Corp
04010LAW3
2940000.00000000
PA
USD
2877525.00000000
0.101155565988
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
4.63000000
N
N
N
N
Y
Ares Capital Corp
Ares Capital Corp
USD
XXXX
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCD3
7715000.00000000
PA
USD
7893910.85000000
0.277499941753
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.75000000
N
N
N
N
N
N
CROWN CASTLE INTL CORP
54930012H97VSM0I2R19
Crown Castle International Corp
228227BD5
20235000.00000000
PA
USD
22516675.53000000
0.791543794552
Long
DBT
US
N
2
2023-01-15
Fixed
5.25000000
N
N
N
N
N
N
BWX TECHNOLOGIES INC
549300NP85N265KWMS58
BWX Technologies Inc
05605HAB6
2000000.00000000
PA
USD
1995000.00000000
0.070131572843
Long
DBT
CORP
US
N
2
2028-06-30
Fixed
4.13000000
N
N
N
N
N
N
Exide Technologies/Old
N/A
Exide Technologies/Old
302051305
327406.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
ALCOA NEDERLAND HOLDING
5493000UL1QLQLT1VQ42
Alcoa Nederland Holding BV
013822AA9
2765000.00000000
PA
USD
2823756.25000000
0.099265397062
Long
DBT
CORP
NL
N
2
2024-09-30
Fixed
6.75000000
N
N
N
N
N
N
BLOCK COMMUNICATIONS INC
M5G68A9OHJWIL4SFC742
Block Communications Inc
093645AJ8
3775000.00000000
PA
USD
3728907.25000000
0.131084777158
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.88000000
N
N
N
N
N
N
ADAMS HOMES INC
N/A
Adams Homes Inc
00623PAA9
3925000.00000000
PA
USD
3856312.50000000
0.135563539349
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
7.50000000
N
N
N
N
N
N
EDGEWELL PERSONAL CARE
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035QAA0
4000000.00000000
PA
USD
4110000.00000000
0.144481586159
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
5.50000000
N
N
N
N
N
N
B&G Foods Inc
549300TRW1LZMDJZAQ78
B&G Foods Inc
05508RAE6
4142000.00000000
PA
USD
4173065.00000000
0.146698552395
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.25000000
N
N
N
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT Corp
26884LAH2
4500000.00000000
PA
USD
4484340.00000000
0.157641011211
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
6.13000000
N
N
N
N
N
N
COGENT COMMUNICATIONS GR
549300KFWFYF8Q1U0Y26
Cogent Communications Group Inc
19240CAA1
2870000.00000000
PA
USD
2952512.50000000
0.103791651862
Long
DBT
CORP
US
N
2
2022-03-01
Fixed
5.38000000
N
N
N
N
N
N
Ascend Learning LLC
549300T466HKRLVCD610
Ascend Learning LLC
043502AA1
7485000.00000000
PA
USD
7540201.88000000
0.265065773134
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
6.88000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BR9
7420000.00000000
PA
USD
7948675.00000000
0.279425102643
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
5.38000000
N
N
N
N
N
N
LAND O LAKES CAP TRST I
N/A
Land O'Lakes Capital Trust I
514665AA6
5130000.00000000
PA
USD
5617350.00000000
0.197470471535
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
7.45000000
N
N
N
N
N
N
CREDIT ACCEPTANC
N/A
Credit Acceptance Corp
225310AM3
7590000.00000000
PA
USD
7620739.50000000
0.267896966099
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.63000000
N
N
N
N
N
N
DISH DBS Corp
N/A
DISH DBS Corp
25470XAY1
10255000.00000000
PA
USD
10870300.00000000
0.382130945505
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
7.75000000
N
N
N
N
N
N
Ultra Resources Inc
VZ4O3I6KP00FINKB5W86
Ultra Resources Inc/US
90400GAA9
9675000.00000000
PA
USD
24187.50000000
0.000850279407
Long
DBT
CORP
US
N
2
2022-04-15
None
0.00000000
Y
N
N
N
N
N
ARCONIC CORP
549300B4YFWH3U74B152
Arconic Corp
03966VAB3
2200000.00000000
PA
USD
2274250.00000000
0.079948235358
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
6.00000000
N
N
N
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484AE8
6067000.00000000
PA
USD
5854655.00000000
0.205812613337
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AK5
570000.00000000
PA
USD
513000.00000000
0.018033833016
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
4.88000000
N
N
N
N
N
N
CHENIERE ENERGY PARTNERS
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411QAD3
1800000.00000000
PA
USD
1791000.00000000
0.062960224041
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
5.63000000
N
N
N
N
N
N
BIG RIVER STEEL/BRS FIN
N/A
Big River Steel LLC / BRS Finance Corp
08949LAA8
19084000.00000000
PA
USD
18225220.00000000
0.640683380462
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
7.25000000
N
N
N
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470MAD1
2550000.00000000
PA
USD
2291421.10000000
0.080551862551
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
2.38000000
N
N
N
N
N
DISH Network Corp
DISH Network Corp
USD
XXXX
N
N
N
COMSTOCK RESOURCES INC
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768AR5
500000.00000000
PA
USD
466250.00000000
0.016390398916
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
9.75000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BA4
9020000.00000000
PA
USD
9394330.00000000
0.330245182312
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.75000000
N
N
N
N
N
N
HILL-ROM HOLDINGS INC
JLZ01A0E2071OH26RE45
Hill-Rom Holdings Inc
431475AD4
2025000.00000000
PA
USD
2073093.75000000
0.072876854807
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
4.38000000
N
N
N
N
N
N
CHANGE HEALTH / FIN INC
N/A
Change Healthcare Holdings LLC / Change Healthcare Finance Inc
15911NAA3
1900000.00000000
PA
USD
1876250.00000000
0.065957074460
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
5.75000000
N
N
N
N
N
N
AMERIGAS PART/FIN CORP
N/A
AmeriGas Partners LP / AmeriGas Finance Corp
030981AH7
5895000.00000000
PA
USD
6114294.00000000
0.214939877217
Long
DBT
CORP
US
N
2
2024-05-20
Fixed
5.63000000
N
N
N
N
N
N
Allegheny Ludlum LLC
KCBRRAMO64UL0JAYG446
Allegheny Ludlum LLC
016900AC6
7400000.00000000
PA
USD
7178000.00000000
0.252333047555
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
6.95000000
N
N
N
N
N
N
Bass Pro Group, LLC
N/A
Bass Pro Group, LLC Term Loan B
07014QAK7
21460071.53000000
PA
USD
20601668.67000000
0.724224274202
Long
LON
CORP
US
N
2
2024-09-25
Variable
6.07000000
N
N
N
N
N
N
CHOICE HOTELS INTL INC
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905AE6
8283000.00000000
PA
USD
8812615.02000000
0.309795765523
Long
DBT
CORP
US
N
2
2022-07-01
Fixed
5.75000000
N
N
N
N
N
N
DIAMOND SPORTS GR/DIAMON
N/A
Diamond Sports Group LLC / Diamond Sports Finance Co
25277LAC0
2600000.00000000
PA
USD
1384500.00000000
0.048670256943
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
6.63000000
N
N
N
N
N
N
CenturyLink Inc
8M3THTGWLTYZVE6BBY25
CenturyLink Inc
156700AS5
9925000.00000000
PA
USD
10197937.50000000
0.358494935657
Long
DBT
CORP
US
N
2
2022-03-15
Fixed
5.80000000
N
N
N
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135BAJ0
2350000.00000000
PA
USD
2405859.50000000
0.084574792368
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
4.75000000
N
N
N
N
N
N
Blue Cube Spinco LLC
N/A
Blue Cube Spinco LLC
095370AB8
8120000.00000000
PA
USD
8363600.00000000
0.294011239416
Long
DBT
CORP
US
N
2
2023-10-15
Fixed
9.75000000
N
N
N
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272WAA7
2935000.00000000
PA
USD
3034672.60000000
0.106679880954
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
6.38000000
N
N
N
N
N
N
ASG WT CORP COMMON STOCK
N/A
ASG WT CORP COMMON STOCK
00190B105
3368.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
AES CORP/THE
2NUNNB7D43COUIRE5295
AES Corp/The
00130HBW4
2000000.00000000
PA
USD
2052600.00000000
0.072156424270
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
5.50000000
N
N
N
N
N
N
Carlson Travel Inc
5493002YB4LSO97BF704
Carlson Travel Inc
14282LAA1
21868000.00000000
PA
USD
14214200.00000000
0.499681304619
Long
DBT
CORP
US
N
2
2023-12-15
Fixed
6.75000000
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934AK1
7480000.00000000
PA
USD
7143400.00000000
0.251116730552
Long
DBT
CORP
CA
N
2
2023-04-01
Fixed
7.25000000
N
N
N
N
N
N
FAIRFAX FINANCIAL HLDGS
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd
303901AB8
4645000.00000000
PA
USD
5746148.44000000
0.201998209469
Long
DBT
CORP
CA
N
2
2026-04-15
Fixed
8.30000000
N
N
N
N
N
N
IQVIA Inc
549300PLWY28YB00C717
IQVIA Inc
449934AD0
9792000.00000000
PA
USD
10073030.40000000
0.354103992609
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
5.00000000
N
N
N
N
N
N
CHARLES RIVER LABORATORI
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864AC1
5525000.00000000
PA
USD
5746000.00000000
0.201992991258
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
5.50000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc
197677AG2
9195000.00000000
PA
USD
10482300.00000000
0.368491321313
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.69000000
N
N
N
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717AH5
3315000.00000000
PA
USD
3099525.00000000
0.108959680861
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
6.88000000
N
N
N
N
N
N
Novelis Corp
549300G5F3W3B52WYL23
Novelis Corp
670001AC0
20805000.00000000
PA
USD
20778993.75000000
0.730457901653
Long
DBT
CORP
US
N
2
2026-09-30
Fixed
5.88000000
N
N
N
N
N
N
SUNOCO LP/FINANCE CORP
N/A
Sunoco LP / Sunoco Finance Corp
86765LAQ0
2000000.00000000
PA
USD
1980000.00000000
0.069604267784
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
6.00000000
N
N
N
N
N
N
MPT OPER PARTNERSP/FINL
N/A
MPT Operating Partnership LP / MPT Finance Corp
55342UAH7
7726000.00000000
PA
USD
7938465.00000000
0.279066183666
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.00000000
N
N
N
N
N
N
CENTURY COMMUNITIES
5299002QMB2O7ZL1CA26
Century Communities Inc
156504AH5
3100000.00000000
PA
USD
3084500.00000000
0.108431496960
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
5.88000000
N
N
N
N
N
N
MATTHEWS INTERNATIONAL C
549300ZVC5O0ATML6U61
Matthews International Corp
577128AA9
3134000.00000000
PA
USD
2820600.00000000
0.099154443289
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
5.25000000
N
N
N
N
N
N
TALLGRASS NRG PRTNR/FIN
N/A
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
87470LAA9
9560000.00000000
PA
USD
8633349.20000000
0.303493913937
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
5.50000000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436AS3
3160000.00000000
PA
USD
3065200.00000000
0.107753031118
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.50000000
N
N
N
N
N
N
Colfax Corp
635400OP2DYYYMOIYL17
Colfax Corp
15723RAA2
3240000.00000000
PA
USD
3341250.00000000
0.117457201886
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
6.00000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404121AG0
4800000.00000000
PA
USD
5190000.00000000
0.182447550405
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
5.88000000
N
N
N
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
General Motors Co
37045VAU4
3000000.00000000
PA
USD
3495780.00000000
0.122889498604
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
6.80000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAH3
2145000.00000000
PA
USD
2196951.90000000
0.077230923413
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
6.50000000
N
N
N
N
N
N
FXI Holdings Inc
549300VLKCUZW3MSVS50
FXI Holdings Inc
36120RAA7
1720000.00000000
PA
USD
1479200.00000000
0.051999309549
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
7.88000000
N
N
N
N
N
N
KGA Escrow LLC
N/A
KGA Escrow LLC
49377PAA4
5350000.00000000
PA
USD
5343312.50000000
0.187837047529
Long
DBT
CORP
US
N
2
2023-08-15
Fixed
7.50000000
N
N
N
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR Corp
62886EAS7
3810000.00000000
PA
USD
3871912.50000000
0.136111936610
Long
DBT
CORP
US
N
2
2023-12-15
Fixed
6.38000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AH4
2100000.00000000
PA
USD
2121000.00000000
0.074560935339
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.75000000
N
N
N
N
N
N
M/I HOMES INC
5299005M71FH9CCSFB69
M/I Homes Inc
55305BAS0
3000000.00000000
PA
USD
2981250.00000000
0.104801880471
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.95000000
N
N
N
N
N
N
KRAFT HEINZ FOODS CO
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50077LBD7
3500000.00000000
PA
USD
3711026.45000000
0.130456201405
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
4.25000000
N
N
N
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO Distribution Inc
95081QAN4
4535000.00000000
PA
USD
4775944.55000000
0.167891981506
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.13000000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BBP6
4200000.00000000
PA
USD
4055604.00000000
0.142569367093
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.50000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599DY8
1750000.00000000
PA
USD
1756562.50000000
0.061749619510
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
8.00000000
N
N
N
N
N
N
KRAFT HEINZ FOODS CO
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50077LBA3
4625000.00000000
PA
USD
4833071.44000000
0.169900201380
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
3.88000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAG5
5790000.00000000
PA
USD
6430750.00000000
0.226064467200
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
4.88000000
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110LAT3
8800000.00000000
PA
USD
10021000.00000000
0.352274933066
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
5.88000000
N
N
N
N
N
N
QEP Resources Inc
Q6JQDZPXKEDQKVK58165
QEP Resources Inc
74733VAC4
1803000.00000000
PA
USD
1189980.00000000
0.041832164938
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
5.25000000
N
N
N
N
N
N
BROOKFIELD RESID PROPERT
N/A
Brookfield Residential Properties Inc / Brookfield Residential US Corp
11283YAD2
1500000.00000000
PA
USD
1253400.00000000
0.044061610728
Long
DBT
CORP
CA
N
2
2030-02-15
Fixed
4.88000000
N
N
N
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15137TAA8
3245000.00000000
PA
USD
3363961.70000000
0.118255601507
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
5.38000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBX0
8550000.00000000
PA
USD
8827875.00000000
0.310332209833
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
CASCADES INC/USA INC
N/A
Cascades Inc/Cascades USA Inc
14739LAB8
2325000.00000000
PA
USD
2359875.00000000
0.082958268403
Long
DBT
CORP
XX
N
2
2028-01-15
Fixed
5.38000000
N
N
N
N
N
N
ARAMARK SERVICES INC
42YMHYH0XMHJEXDUB065
Aramark Services Inc
038522AR9
4300000.00000000
PA
USD
4440309.00000000
0.156093159941
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.38000000
N
N
N
N
N
N
ANR Pipeline Co
N/A
ANR Pipeline Co
001814AQ5
395000.00000000
PA
USD
471028.65000000
0.016558386004
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
7.38000000
N
N
N
N
N
N
CONTINENTAL RESOURCES
XXRTID9RYWOZ0UPIVR53
Continental Resources Inc/OK
212015AL5
3250000.00000000
PA
USD
3110900.00000000
0.109359553864
Long
DBT
CORP
US
N
2
2023-04-15
Fixed
4.50000000
N
N
N
N
N
N
BROOKFIELD RESIDENTIAL
N/A
Brookfield Residential Properties Inc / Brookfield Residential US Corp
11283WAC8
3520000.00000000
PA
USD
3484800.00000000
0.122503511301
Long
DBT
CORP
CA
N
2
2025-05-15
Fixed
6.38000000
N
N
N
N
N
N
CBRE SERVICES INC
549300CTE3HOMEUMM603
CBRE Services Inc
12505BAC4
2295000.00000000
PA
USD
2584608.67000000
0.090858481810
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
5.25000000
N
N
N
N
N
N
Ashtead Capital Inc
213800J1134IW58IC398
Ashtead Capital Inc
045054AH6
1500000.00000000
PA
USD
1576875.00000000
0.055432944324
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
5.25000000
N
N
N
N
N
N
JOSEPH T RYERSON & SON I
54930086XMNNXPXPWJ34
Joseph T Ryerson & Son Inc
48088LAA5
1450000.00000000
PA
USD
1480841.50000000
0.052057014299
Long
DBT
CORP
US
N
2
2022-05-15
Fixed
11.00000000
N
N
N
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905AK5
6735000.00000000
PA
USD
6693040.95000000
0.235284956857
Long
DBT
CORP
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918KAS7
1600000.00000000
PA
USD
1592320.00000000
0.055975892767
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
4.63000000
N
N
N
N
N
N
CTR PARTNERSHIP/CARETRST
N/A
CTR Partnership LP / CareTrust Capital Corp
126458AD0
3500000.00000000
PA
USD
3535000.00000000
0.124268225565
Long
DBT
US
N
2
2025-06-01
Fixed
5.25000000
N
N
N
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440AK7
4080000.00000000
PA
USD
4119943.20000000
0.144831126136
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
4.38000000
N
N
N
N
N
N
CONNECT FINCO SARL/CONNE
N/A
Connect Finco SARL / Connect US Finco LLC
20752TAA2
12365000.00000000
PA
USD
11715837.50000000
0.411854692259
Long
DBT
CORP
XX
N
2
2026-10-01
Fixed
6.75000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BS7
9015000.00000000
PA
USD
9882693.75000000
0.347412960712
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.88000000
N
N
N
N
N
N
CALIFORNIA RESOURCES CRP
5493003Q8F0T4F4YMR48
California Resources Corp
13057QAG2
16905000.00000000
PA
USD
581193.90000000
0.020431098914
Long
DBT
CORP
US
N
2
2022-12-15
Fixed
8.00000000
N
N
N
N
N
N
DISH DBS Corp
N/A
DISH DBS Corp
25470XAW5
540000.00000000
PA
USD
537300.00000000
0.018888067212
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
5.88000000
N
N
N
N
N
N
AMERIGAS PART/FIN CORP
N/A
AmeriGas Partners LP / AmeriGas Finance Corp
030981AL8
2485000.00000000
PA
USD
2627887.50000000
0.092379891544
Long
DBT
CORP
US
N
2
2027-05-20
Fixed
5.75000000
N
N
N
N
N
N
TPRO ACQUISITION CORP
N/A
TPro Acquisition Corp
89238QAB5
1962000.00000000
PA
USD
1908633.60000000
0.067095476867
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
11.00000000
N
N
N
N
N
N
L Brands Inc
GR3KVMWVCR54YWQNXU90
L Brands Inc
501797AQ7
1300000.00000000
PA
USD
1098500.00000000
0.038616307152
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.69000000
N
N
N
N
N
N
PBF HOLDING CO LLC
N/A
PBF Holding Co LLC / PBF Finance Corp
69318FAK4
4880000.00000000
PA
USD
5209400.00000000
0.183129531615
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
9.25000000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAE5
1875000.00000000
PA
USD
1788281.25000000
0.062864649999
Long
DBT
US
N
2
2030-08-15
Fixed
4.13000000
N
N
N
N
N
N
MARRIOTT INTERNATIONAL
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903BD4
7050000.00000000
PA
USD
7658818.33000000
0.269235576745
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.75000000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264AAJ4
4000000.00000000
PA
USD
4086800.00000000
0.143666021001
Long
DBT
CORP
US
N
2
2024-01-15
Fixed
6.50000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCE1
13555000.00000000
PA
USD
13826100.00000000
0.486038165060
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
4.50000000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264AAU9
3345000.00000000
PA
USD
3385006.20000000
0.118995392928
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
4.50000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAP6
2255000.00000000
PA
USD
2308601.35000000
0.081155811400
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
4.75000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAJ9
8383000.00000000
PA
USD
9357773.06000000
0.328960071685
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
4.88000000
N
N
N
N
N
N
CLEARWAY ENERGY OP LLC
549300Z3NFMM54NWBB87
Clearway Energy Operating LLC
18539UAC9
2000000.00000000
PA
USD
2039880.00000000
0.071709269580
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.75000000
N
N
N
N
N
N
Vista Outdoor Inc
549300QI2D33ESTJLN81
Vista Outdoor Inc
928377AB6
7369000.00000000
PA
USD
7203197.50000000
0.253218832170
Long
DBT
CORP
US
N
2
2023-10-01
Fixed
5.88000000
N
N
N
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440AM3
3000000.00000000
PA
USD
3112500.00000000
0.109415799737
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.63000000
N
N
N
N
N
N
Kraft Heinz Foods Co
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50076QAN6
7660000.00000000
PA
USD
9220010.71000000
0.324117219412
Long
DBT
CORP
US
N
2
2040-02-09
Fixed
6.50000000
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BM5
4495000.00000000
PA
USD
4483762.50000000
0.157620709966
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.88000000
N
N
N
N
N
N
Whiting Petroleum Corp
52990028CHK9KUB1B293
Whiting Petroleum Corp
966387AP7
4040000.00000000
PA
USD
701950.00000000
0.024676119076
Long
DBT
CORP
US
N
2
2023-04-01
None
0.00000000
Y
N
N
N
N
N
GLP CAPITAL LP / FIN II
N/A
GLP Capital LP / GLP Financing II Inc
361841AH2
1506000.00000000
PA
USD
1645440.54000000
0.057843274732
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.38000000
N
N
N
N
N
N
CASCADES INC/USA INC
N/A
Cascades Inc/Cascades USA Inc
14739LAA0
2810000.00000000
PA
USD
2852150.00000000
0.100263541597
Long
DBT
CORP
XX
N
2
2026-01-15
Fixed
5.13000000
N
N
N
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467AM1
8420000.00000000
PA
USD
7370026.00000000
0.259083466305
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
7.50000000
N
N
N
N
N
N
PG&E CORP
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331CAJ7
3000000.00000000
PA
USD
3017100.00000000
0.106062139562
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
5.25000000
N
N
N
N
N
N
MERCER INTL INC
549300Z5IAG39VRTY874
Mercer International Inc
588056AY7
5600000.00000000
PA
USD
5572000.00000000
0.195876252574
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
7.38000000
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
91831AAC5
3200000.00000000
PA
USD
3245664.00000000
0.114097003129
Long
DBT
CORP
CA
N
2
2025-04-15
Fixed
6.13000000
N
N
N
N
N
N
NOVELIS CORP
549300G5F3W3B52WYL23
Novelis Corp
670001AE6
4595000.00000000
PA
USD
4388225.00000000
0.154262216161
Long
DBT
CORP
US
N
2
2030-01-30
Fixed
4.75000000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAE0
5115000.00000000
PA
USD
5127787.50000000
0.180260552673
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
7.50000000
N
N
N
N
N
N
LAMAR MEDIA CORP
N/A
Lamar Media Corp
513075BS9
4000000.00000000
PA
USD
3828800.00000000
0.134596373987
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.00000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VBL3
2440000.00000000
PA
USD
2519355.41000000
0.088564590203
Long
DBT
CORP
US
N
2
2024-05-01
Fixed
6.38000000
N
N
N
N
N
N
RITCHIE BROS AUCTIONEERS
5493002H8U24DJXQ4886
Ritchie Bros Auctioneers Inc
767744AA3
2800000.00000000
PA
USD
2880500.00000000
0.101260148158
Long
DBT
CORP
CA
N
2
2025-01-15
Fixed
5.38000000
N
N
N
N
N
N
KFC HLD/PIZZA HUT/TACO
N/A
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC
48250NAA3
10600000.00000000
PA
USD
10798750.00000000
0.379615700374
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
ALLEN MEDIA LLC/CO-ISSR
N/A
Allen Media LLC / Allen Media Co-Issuer Inc
01771YAA8
5860000.00000000
PA
USD
5365709.00000000
0.188624366712
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
10.50000000
N
N
N
N
N
N
Colfax Corp
635400OP2DYYYMOIYL17
Colfax Corp
15723RAC8
4071000.00000000
PA
USD
4254195.00000000
0.149550569691
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
6.38000000
N
N
N
N
N
N
Ruby Pipeline LLC
549300VXRTBPBK07QT94
Ruby Pipeline LLC
781172AB7
4772727.28000000
PA
USD
4441233.12000000
0.156125646151
Long
DBT
CORP
US
N
2
2022-04-01
Fixed
7.00000000
N
N
N
N
N
N
HUGHES SATELLITE SYSTEMS
N/A
Hughes Satellite Systems Corp
444454AD4
7035000.00000000
PA
USD
7275597.00000000
0.255763940344
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
5.25000000
N
N
N
N
N
N
L BRANDS INC
GR3KVMWVCR54YWQNXU90
L Brands Inc
501797AS3
500000.00000000
PA
USD
516250.00000000
0.018148082446
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6.88000000
N
N
N
N
N
N
VIDEOTRON LTD / LTEE
549300LW4GNJRBECSD81
Videotron Ltd
92660FAK0
5890000.00000000
PA
USD
6111640.11000000
0.214846583242
Long
DBT
CORP
CA
N
2
2027-04-15
Fixed
5.13000000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264AAS4
7520000.00000000
PA
USD
7689200.00000000
0.270303603965
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
5.13000000
N
N
N
N
N
N
LPL HOLDINGS INC
549300Z5YF8CCRMYUL26
LPL Holdings Inc
50212YAC8
1535000.00000000
PA
USD
1515812.50000000
0.053286373313
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
4.63000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599CW3
3150000.00000000
PA
USD
2691612.00000000
0.094620041626
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
2.90000000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TransDigm, Inc. 2020 Term Loan F
89364MBR4
2786000.00000000
PA
USD
2506238.24000000
0.088103473530
Long
LON
CORP
US
N
2
2025-12-09
Variable
2.43000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BH9
2500000.00000000
PA
USD
2398750.00000000
0.084324867347
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
7.50000000
N
N
N
N
N
N
SSL ROBOTICS LLC
N/A
SSL Robotics LLC
78472GAA7
1750000.00000000
PA
USD
1872500.00000000
0.065825248195
Long
DBT
CORP
US
N
2
2023-12-31
Fixed
9.75000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CA6
5200000.00000000
PA
USD
5473000.00000000
0.192396039184
Long
DBT
CORP
US
N
2
2031-07-16
Fixed
7.45000000
N
N
N
N
N
N
MERLIN ENTERTAINMENTS
549300ZTI0VEFO6WV007
Merlin Entertainments Ltd
59010QAB2
10050000.00000000
PA
USD
9679959.00000000
0.340286090091
Long
DBT
CORP
GB
N
2
2026-06-15
Fixed
5.75000000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERAT
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958667AB3
1200000.00000000
PA
USD
1137000.00000000
0.039969723470
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
3.10000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599DF9
3100000.00000000
PA
USD
2619500.00000000
0.092085040132
Long
DBT
CORP
US
N
2
2036-09-15
Fixed
6.45000000
N
N
N
N
N
N
LCPR SR SECURED FIN DAC
549300LE5FM8IKMXSP90
LCPR Senior Secured Financing DAC
50201DAA1
15606000.00000000
PA
USD
15918120.00000000
0.559580347025
Long
DBT
CORP
IE
N
2
2027-10-15
Fixed
6.75000000
N
N
N
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
Encompass Health Corp
29261AAB6
7100000.00000000
PA
USD
6780500.00000000
0.238359463492
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
4.75000000
N
N
N
N
N
N
Stevens Holding Co Inc
N/A
Stevens Holding Co Inc
86024TAA5
3734000.00000000
PA
USD
3902030.00000000
0.137170677284
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
6.13000000
N
N
N
N
N
N
MINERALS TECHNOLOGIES IN
549300D3I1QU67GP6403
Minerals Technologies Inc
603158AA4
995000.00000000
PA
USD
1009925.00000000
0.035502570779
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
WERNER FINCO LP/INC
N/A
Werner FinCo LP / Werner FinCo Inc
95076PAA1
4250000.00000000
PA
USD
3612500.00000000
0.126992635036
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
8.75000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VBJ8
524000.00000000
PA
USD
530032.85000000
0.018632600215
Long
DBT
CORP
US
N
2
2022-10-15
Fixed
6.25000000
N
N
N
N
N
N
BEACON ROOFING SUPPLY IN
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685AD1
5460000.00000000
PA
USD
4873050.00000000
0.171305594509
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
4.88000000
N
N
N
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484AG3
8051000.00000000
PA
USD
7880318.80000000
0.277022131305
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
5.50000000
N
N
N
N
N
N
SS&C Technologies Inc
549300KY09TR3J12JU49
SS&C Technologies Inc
78466CAC0
5000000.00000000
PA
USD
5073200.00000000
0.178341601679
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
5.50000000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264AAT2
8875000.00000000
PA
USD
9340937.50000000
0.328368239955
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.38000000
N
N
N
N
N
N
INNOPHOS HOLDINGS INC
XQ0331QX53IRX25OY417
Innophos Holdings Inc
45774NAB4
5085000.00000000
PA
USD
4983300.00000000
0.175181286692
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
9.38000000
N
N
N
N
N
N
WEEKLEY HOMES LLC/ FINAN
N/A
Weekley Homes LLC / Weekley Finance Corp
94856UAA9
4423000.00000000
PA
USD
4456172.50000000
0.156650820194
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
6.63000000
N
N
N
N
N
N
PARSLEY ENERGY LLC/FINAN
N/A
Parsley Energy LLC / Parsley Finance Corp
701885AJ4
1000000.00000000
PA
USD
905000.00000000
0.031814071891
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.13000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BQ1
4220000.00000000
PA
USD
4839759.75000000
0.170135320026
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
5.25000000
N
N
N
N
N
N
EnPro Industries Inc
549300Y5CFT2LKCFDN54
EnPro Industries Inc
29355XAG2
4240000.00000000
PA
USD
4240000.00000000
0.149051563337
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
5.75000000
N
N
N
N
N
N
Transocean Sentry Ltd
N/A
Transocean Sentry Ltd
89385AAA3
3000000.00000000
PA
USD
2535000.00000000
0.089114554966
Long
DBT
CORP
KY
N
2
2023-05-15
Fixed
5.38000000
N
N
N
N
N
N
Sprint Corp
549300ZTTY7CXOLJ6539
Sprint Corp
85207UAF2
14030000.00000000
PA
USD
15801287.50000000
0.555473255805
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
7.88000000
N
N
N
N
N
N
FXI HOLDINGS INC
549300VLKCUZW3MSVS50
FXI Holdings Inc
35166FAA0
3921000.00000000
PA
USD
3808271.25000000
0.133874713071
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
12.25000000
N
N
N
N
N
N
MGM GROWTH/MGM FINANCE
N/A
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
55303XAJ4
6090000.00000000
PA
USD
6242250.00000000
0.219438000292
Long
DBT
US
N
2
2027-02-01
Fixed
5.75000000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264AAQ8
6840000.00000000
PA
USD
6988428.00000000
0.245668895912
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
6.00000000
N
N
N
N
N
N
SCHWEITZER-MAUDUIT INTL
549300Z1FU4IDULG1R21
Schweitzer-Mauduit International Inc
808541AA4
3000000.00000000
PA
USD
3067500.00000000
0.107833884560
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
6.88000000
N
N
N
N
N
N
NOVA Chemicals Corp
5493007M1XGU5E55ZJ25
NOVA Chemicals Corp
66977WAR0
1000000.00000000
PA
USD
877870.00000000
0.030860352808
Long
DBT
CORP
CA
N
2
2027-06-01
Fixed
5.25000000
N
N
N
N
N
N
BAUSCH HEALTH AMERICAS
KOO0397YRO83WY5MGD97
Bausch Health Americas Inc
91911XAV6
1435000.00000000
PA
USD
1556831.50000000
0.054728341728
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
9.25000000
N
N
N
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498AL5
8767000.00000000
PA
USD
8898505.00000000
0.312815113588
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.75000000
N
N
N
N
N
N
OXFORD FIN LLC/CO-ISS II
N/A
Oxford Finance LLC / Oxford Finance Co-Issuer II Inc
69145LAA2
5480000.00000000
PA
USD
5041600.00000000
0.177230745688
Long
DBT
CORP
US
N
2
2022-12-15
Fixed
6.38000000
N
N
N
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081BB7
16965000.00000000
PA
USD
17601187.50000000
0.618746347515
Long
DBT
CORP
US
N
2
2025-12-31
Fixed
6.75000000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAF7
2000000.00000000
PA
USD
2015000.00000000
0.070834646255
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
7.50000000
N
N
N
N
N
N
PULTE GROUP INC
N/A
PulteGroup Inc
745867AM3
3595000.00000000
PA
USD
4593691.00000000
0.161485100244
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
7.88000000
N
N
N
N
N
N
OUTFRONT MEDIA CAP LLC/C
N/A
Outfront Media Capital LLC / Outfront Media Capital Corp
69007TAB0
7660000.00000000
PA
USD
6894000.00000000
0.242349405105
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
Transocean Pontus Ltd
N/A
Transocean Pontus Ltd
89382PAA3
1670000.00000000
PA
USD
1452900.00000000
0.051074768012
Long
DBT
CORP
KY
N
2
2025-08-01
Fixed
6.13000000
N
N
N
N
N
N
KFC HLD/PIZZA HUT/TACO
N/A
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC
48250NAB1
7500000.00000000
PA
USD
7687500.00000000
0.270243842725
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
5.25000000
N
N
N
N
N
N
New Home Co Inc/The
549300PLCE8TB3TVRQ85
New Home Co Inc/The
645370AB3
5400000.00000000
PA
USD
5022000.00000000
0.176541733745
Long
DBT
CORP
US
N
2
2022-04-01
Fixed
7.25000000
N
N
N
N
N
N
VIRGIN MEDIA FINANCE PLC
2138001LVYC87DDHT482
Virgin Media Finance PLC
92769VAJ8
2100000.00000000
PA
USD
2053191.00000000
0.072177200089
Long
DBT
CORP
GB
N
2
2030-07-15
Fixed
5.00000000
N
N
N
N
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
Vail Resorts Inc
91879QAL3
2000000.00000000
PA
USD
2092500.00000000
0.073559055727
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
6.25000000
N
N
N
N
N
N
JB Poindexter & Co Inc
549300W6P81HOZZGPQ16
JB Poindexter & Co Inc
730481AJ7
8055000.00000000
PA
USD
8135550.00000000
0.285994444836
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
7.13000000
N
N
N
N
N
N
EXIDE TECHNOLOGIES
549300KITCGPNNNXQP63
Exide Technologies
302051BA4
24651983.00000000
PA
USD
4314097.03000000
0.151656345922
Long
DBT
CORP
US
N
3
2024-10-31
None
0.00000000
Y
N
Y
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849AP1
5300000.00000000
PA
USD
5214479.94000000
0.183308110152
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
4.40000000
N
N
N
N
N
N
Par Pharmaceutical Inc
549300KK5WR4MGN4YT97
Par Pharmaceutical Inc
69888XAA7
6411000.00000000
PA
USD
6578968.20000000
0.231274880979
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
7.50000000
N
N
N
N
N
N
TransDigm Inc
88Q84GB3X55CF5OC7582
TransDigm Inc
893647AX5
3050000.00000000
PA
USD
2912109.50000000
0.102371338109
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
6.50000000
N
N
N
N
N
N
WILLIAMS SCOTSMAN INTL
549300V3TCHCBOBTGH07
Williams Scotsman International Inc
96950GAA0
4441000.00000000
PA
USD
4615886.58000000
0.162265356352
Long
DBT
CORP
US
N
2
2022-12-15
Fixed
7.88000000
N
N
N
N
N
N
PENSKE AUTOMOTIVE GROUP
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959WAG8
3097000.00000000
PA
USD
3089257.50000000
0.108598740548
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
5.50000000
N
N
N
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370CAB6
3400000.00000000
PA
USD
3374500.00000000
0.118626061434
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
3.63000000
N
N
N
N
N
N
EAGLE INT GLO/RUYI US FI
N/A
Eagle Intermediate Global Holding BV/Ruyi US Finance LLC
26963PAA2
9745000.00000000
PA
USD
6772775.00000000
0.238087901386
Long
DBT
CORP
XX
N
2
2025-05-01
Fixed
7.50000000
N
N
N
N
N
N
NMI HOLDINGS
529900KNNGFXJX1C3Z08
NMI Holdings Inc
629209AA5
2000000.00000000
PA
USD
2092760.00000000
0.073568195681
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
7.38000000
N
N
N
N
N
N
Neon Holdings Inc
N/A
Neon Holdings Inc
64051NAA1
5400000.00000000
PA
USD
5359500.00000000
0.188406097571
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
10.13000000
N
N
N
N
N
N
Kraft Heinz Foods Co
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50077LAK2
1879000.00000000
PA
USD
1993678.70000000
0.070085124298
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
3.95000000
N
N
N
N
N
N
USI Inc/NY
N/A
USI Inc/NY
91739VAA6
5890000.00000000
PA
USD
5941537.50000000
0.208866852122
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.88000000
N
N
N
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
Netflix Inc
64110LAV8
3000000.00000000
PA
USD
3217500.00000000
0.113106935150
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
4.88000000
N
N
N
N
N
N
COMPASS GROUP DIVERSIFIE
549300I6PTUQPX21TE93
Compass Group Diversified Holdings LLC
20451RAA0
6090000.00000000
PA
USD
6193103.70000000
0.217710327451
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
8.00000000
N
N
N
N
N
N
PERFORMANCE FOOD GROUP I
549300OMUOGBYK0FFO76
Performance Food Group Inc
69346VAA7
3990000.00000000
PA
USD
3850350.00000000
0.135353935588
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.50000000
N
N
N
N
N
N
PATRICK INDUSTRIES INC
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343AC7
5210000.00000000
PA
USD
5366300.00000000
0.188645142532
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
7.50000000
N
N
N
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485AE6
3100000.00000000
PA
USD
2294000.00000000
0.080642520352
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
5.88000000
N
N
N
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
92444622.88000000
NS
USD
92444622.88000000
3.249767821314
Long
STIV
RF
US
N
1
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102BT3
7290000.00000000
PA
USD
7295103.00000000
0.256449647843
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.25000000
N
N
N
N
N
N
AHP HEALTH PARTNERS
549300QMM8MQ6SM5KX05
AHP Health Partners Inc
00150LAA9
5890000.00000000
PA
USD
6051975.00000000
0.212749135619
Long
DBT
US
N
2
2026-07-15
Fixed
9.75000000
N
N
N
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CC4
7000000.00000000
PA
USD
7306250.00000000
0.256841505809
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.63000000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERAT
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958254AF1
2000000.00000000
PA
USD
1915600.00000000
0.067340371398
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
4.65000000
N
N
N
N
N
N
Northwest Pipeline LLC
549300FFKMN9OW536A14
Northwest Pipeline LLC
667748AF4
2195000.00000000
PA
USD
2791680.26000000
0.098137808276
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
7.13000000
N
N
N
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co
880345AB9
6770000.00000000
PA
USD
6837700.00000000
0.240370253450
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.63000000
N
N
N
N
N
N
STARWOOD PROPERTY TRUST
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571BAG0
2962000.00000000
PA
USD
2873140.00000000
0.101001417143
Long
DBT
US
N
2
2021-12-15
Fixed
5.00000000
N
N
N
N
N
N
TRANSDIGM UK HOLDINGS
549300JTYP71LZZSE903
TransDigm UK Holdings PLC
89365DAB9
7637000.00000000
PA
USD
7102410.00000000
0.249675781594
Long
DBT
CORP
GB
N
2
2026-05-15
Fixed
6.88000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599CP8
2355000.00000000
PA
USD
2192387.25000000
0.077070459210
Long
DBT
CORP
US
N
2
2022-08-15
Fixed
2.70000000
N
N
N
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369AF3
2275000.00000000
PA
USD
2405152.75000000
0.084549947512
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
4.63000000
N
N
N
N
N
N
Ashtead Capital Inc
213800J1134IW58IC398
Ashtead Capital Inc
045054AF0
2008000.00000000
PA
USD
2063942.88000000
0.072555168137
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
4.38000000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAD7
1810000.00000000
PA
USD
1701400.00000000
0.059810455156
Long
DBT
US
N
2
2027-02-15
Fixed
3.75000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AH0
3430000.00000000
PA
USD
3229310.70000000
0.113522124607
Long
DBT
CORP
CA
N
2
2028-01-30
Fixed
5.00000000
N
N
N
N
N
N
DIVERSIFIED HEALTHCARE T
N/A
Diversified Healthcare Trust
25525PAA5
4200000.00000000
PA
USD
4509750.00000000
0.158534265981
Long
DBT
US
N
2
2025-06-15
Fixed
9.75000000
N
N
N
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250AE4
3590000.00000000
PA
USD
3913100.00000000
0.137559828418
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
5.25000000
N
N
N
N
N
N
Innophos, Inc.
XQ0331QX53IRX25OY417
Innophos, Inc. 2020 Term Loan B
45778EAG9
1895250.00000000
PA
USD
1852606.88000000
0.065125932007
Long
LON
CORP
US
N
2
2027-02-04
Variable
3.93000000
N
N
N
N
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE
210383AF2
1650000.00000000
PA
USD
1668595.50000000
0.058657256568
Long
DBT
CORP
FR
N
2
2025-03-01
Fixed
6.63000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CS7
1000000.00000000
PA
USD
822290.00000000
0.028906511796
Long
DBT
CORP
US
N
2
2046-12-08
Fixed
5.29000000
N
N
N
N
N
N
KEYSTONE POWER/CONEMAUGH
N/A
Keystone Power Pass-Through Holders LLC / Conemaugh Power Pass-Through Holders
49339FAC9
3040811.00000000
PA
USD
2736729.90000000
0.096206101421
Long
DBT
CORP
US
N
2
2024-06-01
Variable
13.00000000
N
N
Y
N
N
N
IHO Verwaltungs GmbH
529900JL0HDVGZMUJF32
IHO Verwaltungs GmbH
44963BAD0
10105000.00000000
PA
USD
10266048.44000000
0.360889285206
Long
DBT
CORP
DE
N
2
2029-05-15
Fixed
6.38000000
N
N
Y
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110LAU0
2500000.00000000
PA
USD
2738000.00000000
0.096250750098
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
5.38000000
N
N
N
N
N
N
NuStar Logistics LP
N62BF2PKP51FIIOIUN20
NuStar Logistics LP
67059TAD7
6125000.00000000
PA
USD
6079062.50000000
0.213701360671
Long
DBT
CORP
US
N
2
2021-02-01
Fixed
6.75000000
N
N
N
N
N
N
Noble Energy Inc
02VFQXG2D1LR5ZH3K186
Noble Energy Inc
655044AJ4
2760000.00000000
PA
USD
2512806.34000000
0.088334366353
Long
DBT
CORP
US
N
2
2044-11-15
Fixed
5.05000000
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110LAS5
1692000.00000000
PA
USD
1809204.84000000
0.063600190990
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
4.88000000
N
N
N
N
N
N
Teekay Corp
YHKQM2RIPKZYOZ6RVZ46
Teekay Corp
87900YAF0
1500000.00000000
PA
USD
1440000.00000000
0.050621285661
Long
DBT
CORP
MH
N
2
2022-11-15
Fixed
9.25000000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BBJ0
4915000.00000000
PA
USD
4865850.00000000
0.171052488081
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.88000000
N
N
N
N
N
N
PARSLEY ENERGY LLC/FINAN
N/A
Parsley Energy LLC / Parsley Finance Corp
701885AF2
2210000.00000000
PA
USD
2122373.50000000
0.074609218905
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
5.25000000
N
N
N
N
N
N
PG&E CORP
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331CAH1
5550000.00000000
PA
USD
5548335.00000000
0.195044340959
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BK2
2000000.00000000
PA
USD
2101980.00000000
0.073892312524
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
8.00000000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAF9
3300000.00000000
PA
USD
3337125.00000000
0.117312192995
Long
DBT
CORP
US
N
2
2027-07-31
Fixed
5.00000000
N
N
N
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corp
929566AJ6
6967000.00000000
PA
USD
6392222.50000000
0.224710084156
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
5.50000000
N
N
N
N
N
N
PetroQuest Energy Inc
5493006TFRWYUQCKTQ17
PetroQuest Energy Inc
000000000
5041751.83000000
PA
USD
4134236.50000000
0.145333588096
Long
LON
CORP
US
N
3
2023-11-08
Variable
0.00000000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERAT
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958254AL8
6360000.00000000
PA
USD
5151600.00000000
0.181097649454
Long
DBT
CORP
US
N
2
2048-08-15
Fixed
5.50000000
N
N
N
N
N
N
Whiting Petroleum Corp
52990028CHK9KUB1B293
Whiting Petroleum Corp
966387BG6
4550000.00000000
PA
USD
807625.00000000
0.028390983217
Long
DBT
CORP
US
N
2
2026-01-15
None
0.00000000
Y
N
N
N
N
N
2020-07-17
MAINSTAY VP FUNDS TRUST
Jack Benintende
Jack Benintende
Treasurer