0001145549-22-049586.txt : 20220824
0001145549-22-049586.hdr.sgml : 20220824
20220824132051
ACCESSION NUMBER: 0001145549-22-049586
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220824
DATE AS OF CHANGE: 20220824
PERIOD START: 20221231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FEDERATED HERMES INSURANCE SERIES
CENTRAL INDEX KEY: 0000912577
IRS NUMBER: 256425525
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08042
FILM NUMBER: 221190765
BUSINESS ADDRESS:
STREET 1: 4000 ERICSSON DRIVE
CITY: WARRENDALE
STATE: PA
ZIP: 15086-7561
BUSINESS PHONE: 8003417400
MAIL ADDRESS:
STREET 1: 4000 ERICSSON DRIVE
CITY: WARRENDALE
STATE: PA
ZIP: 15086-7561
FORMER COMPANY:
FORMER CONFORMED NAME: FEDERATED INSURANCE SERIES
DATE OF NAME CHANGE: 19960328
FORMER COMPANY:
FORMER CONFORMED NAME: INSURANCE MANAGEMENT SERIES
DATE OF NAME CHANGE: 19930924
0000912577
S000009749
Federated Hermes High Income Bond Fund II
C000026776
Primary Shares
C000026777
Service Shares
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000912577
XXXXXXXX
S000009749
C000026776
C000026777
Federated Hermes Insurance Series
811-08042
0000912577
254900PGYAB5I8WZFV72
Federated Hermes Funds
4000 Ericsson Drive
Warrendale
15086-7561
8003417400
Federated Hermes High Income Bond Fund II
S000009749
254900EZGFTCE96E2T22
2022-12-31
2022-06-30
N
120495830.930000000000
56731.340000000000
120439099.590000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
219.820000000000
USD
N
ANTERO MIDSTREAM PART/FI
N/A
Antero Midstream Partners LP / Antero Midstream Finance Corp
03690AAH9
475000.0000000000
PA
USD
426288.7500000000
0.3539454807
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
5.3800000000
N
N
N
N
N
N
ARDAGH PKG FIN/HLDGS USA
N/A
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
03969AAR1
650000.0000000000
PA
USD
465247.2500000000
0.3862925342
Long
DBT
CORP
XX
Y
2
2027-08-15
Fixed
5.2500000000
N
N
N
N
N
N
CHENIERE ENERGY PARTNERS
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411QAG6
125000.0000000000
PA
USD
111834.3800000000
0.0928555431
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.5000000000
N
N
N
N
N
N
CROWNROCK LP/CROWNROCK F
N/A
CrownRock LP / CrownRock Finance Inc
228701AG3
50000.0000000000
PA
USD
44919.4300000000
0.0372963848
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
5.0000000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAH3
375000.0000000000
PA
USD
349342.6800000000
0.2900575321
Long
DBT
CORP
US
Y
2
2027-07-01
Fixed
6.5000000000
N
N
N
N
N
N
EMBECTA CORP
549300RPG8GXVDHNXZ62
Embecta Corp
29082KAA3
100000.0000000000
PA
USD
84104.5700000000
0.0698316164
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
5.0000000000
N
N
N
N
N
N
EMBECTA CORP
549300RPG8GXVDHNXZ62
Embecta Corp
29082KAB1
200000.0000000000
PA
USD
180736.9500000000
0.1500650126
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
6.7500000000
N
N
N
N
N
N
ENDEAVOR ENERGY RESOURCE
N/A
Endeavor Energy Resources LP / EER Finance Inc
29260FAE0
25000.0000000000
PA
USD
23881.6300000000
0.0198288015
Long
DBT
CORP
US
Y
2
2028-01-30
Fixed
5.7500000000
N
N
N
N
N
N
ENDEAVOR ENERGY RESOURCE
N/A
Endeavor Energy Resources LP / EER Finance Inc
29260FAF7
200000.0000000000
PA
USD
201269.1000000000
0.1671127571
Long
DBT
CORP
US
Y
2
2025-07-15
Fixed
6.6300000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AN1
100000.0000000000
PA
USD
79667.0000000000
0.0661471235
Long
DBT
CORP
US
Y
2
2032-02-15
Fixed
3.6300000000
N
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB International Ltd
44332PAG6
425000.0000000000
PA
USD
351605.8000000000
0.2919365897
Long
DBT
CORP
US
Y
2
2029-12-01
Fixed
5.6300000000
N
N
N
N
N
N
MATCH GROUP HLD II LLC
5493003RFFE030RC9167
Match Group Inc
57665RAL0
450000.0000000000
PA
USD
376598.1200000000
0.3126875917
Long
DBT
CORP
US
Y
2
2030-08-01
Fixed
4.1300000000
N
N
N
N
N
N
NIELSEN FINANCE LLC/CO
N/A
Nielsen Finance LLC / Nielsen Finance Co
65409QBK7
125000.0000000000
PA
USD
112614.6600000000
0.0935034058
Long
DBT
CORP
US
Y
2
2031-07-15
Fixed
4.7500000000
N
N
N
N
N
N
OASIS PETROLEUM INC
529900FA4V2YNIKZ0M71
Oasis Petroleum Inc
674215AL2
50000.0000000000
PA
USD
46324.5000000000
0.0384630076
Long
DBT
CORP
US
Y
2
2026-06-01
Fixed
6.3800000000
N
N
N
N
N
N
1011778 BC / NEW RED FIN
N/A
1011778 BC ULC / New Red Finance Inc
68245XAM1
1100000.0000000000
PA
USD
886308.5000000000
0.7358976470
Long
DBT
CORP
CA
Y
2
2030-10-15
Fixed
4.0000000000
N
N
N
N
N
N
ORGANON & CO/ORG
N/A
Organon Finance 1 LLC
68622TAB7
450000.0000000000
PA
USD
389911.5000000000
0.3237416265
Long
DBT
CORP
US
Y
2
2031-04-30
Fixed
5.1300000000
N
N
N
N
N
N
OUTFRONT MEDIA CAP LLC/C
N/A
Outfront Media Capital LLC / Outfront Media Capital Corp
69007TAC8
275000.0000000000
PA
USD
217020.6000000000
0.1801911512
Long
DBT
CORP
US
Y
2
2030-03-15
Fixed
4.6300000000
N
N
N
N
N
N
SCRIPPS ESCROW INC
N/A
Scripps Escrow Inc
81104PAA7
300000.0000000000
PA
USD
263020.5000000000
0.2183846449
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
5.8800000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBC1
450000.0000000000
PA
USD
411162.7500000000
0.3413864363
Long
DBT
CORP
US
Y
2
2029-07-01
Fixed
5.5000000000
N
N
N
N
N
N
TWITTER INC
549300I8RX485XMK6836
Twitter Inc
90184LAP7
125000.0000000000
PA
USD
118796.2500000000
0.0986359500
Long
DBT
CORP
US
Y
2
2030-03-01
Fixed
5.0000000000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAC9
25000.0000000000
PA
USD
23423.5600000000
0.0194484682
Long
DBT
US
Y
2
2025-02-15
Fixed
3.5000000000
N
N
N
N
N
N
AHP HEALTH PARTN
549300QMM8MQ6SM5KX05
AHP Health Partners Inc
00150LAB7
175000.0000000000
PA
USD
129029.2500000000
0.1071323602
Long
DBT
CORP
US
Y
2
2029-07-15
Fixed
5.7500000000
N
N
N
N
N
N
ARD FINANCE SA
6354006P6QPGGPVJW880
ARD Finance SA
00191AAD8
622108.0000000000
PA
USD
462462.6500000000
0.3839804944
Long
DBT
CORP
LU
N
2
2027-06-30
Fixed
6.5
N
N
N
N
N
N
AMERICAN AIRLINES/AADVAN
N/A
American Airlines Inc/AAdvantage Loyalty IP Ltd
00253XAA9
225000.0000000000
PA
USD
207517.5000000000
0.1723007733
Long
DBT
CORP
XX
Y
2
2026-04-20
Fixed
5.5000000000
N
N
N
N
N
N
ADAPTHEALTH LLC
N/A
AdaptHealth LLC
00653VAE1
250000.0000000000
PA
USD
211057.2000000000
0.1752397691
Long
DBT
CORP
US
Y
2
2030-03-01
Fixed
5.1300000000
N
N
N
N
N
N
AFFINITY GAMING
N/A
Affinity Gaming
00842XAA7
425000.0000000000
PA
USD
357539.7500000000
0.2968635196
Long
DBT
CORP
US
Y
2
2027-12-15
Fixed
6.8800000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AG6
625000.0000000000
PA
USD
507686.8800000000
0.4215299531
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
3.5000000000
N
N
N
N
N
N
ALLIANT HOLD / CO-ISSUER
N/A
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
01883LAA1
200000.0000000000
PA
USD
178004.0000000000
0.1477958575
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
6.7500000000
N
N
N
N
N
N
Allied Universal
N/A
ALLIED UNIVERSAL HOLDCO SR SECURED 144A 07/26 6.625
019576AA5
225000.0000000000
PA
USD
206903.2500000000
0.1717907645
Long
DBT
CORP
US
Y
2
2026-07-15
Fixed
6.6300000000
N
N
N
N
N
N
ALLIED UNIVERSAL
N/A
ALLIED UNIVERSAL HOLDCO SR UNSECURED 144A 07/27 9.75
019576AB3
900000.0000000000
PA
USD
764149.5000000000
0.6344696221
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
9.7500000000
N
N
N
N
N
N
ABC SUPPLY CO INC
549300H5GQ4C1BEKG397
American Builders & Contractors Supply Co Inc
024747AG2
25000.0000000000
PA
USD
20023.4100000000
0.0166253402
Long
DBT
CORP
US
Y
2
2029-11-15
Fixed
3.8800000000
N
N
N
N
N
N
AMERIGAS PART/FIN CORP
N/A
AmeriGas Partners LP / AmeriGas Finance Corp
030981AL8
175000.0000000000
PA
USD
160407.1000000000
0.1331852368
Long
DBT
CORP
US
N
2
2027-05-20
Fixed
5.7500000000
N
N
N
N
N
N
AMWINS GROUP INC
549300SJE7MUB8NMRG61
AmWINS Group Inc
031921AB5
475000.0000000000
PA
USD
389586.8100000000
0.3234720380
Long
DBT
CORP
US
Y
2
2029-06-30
Fixed
4.8800000000
N
N
N
N
N
N
ANTERO MIDSTREAM PART/FI
N/A
Antero Midstream Partners LP / Antero Midstream Finance Corp
03690AAD8
275000.0000000000
PA
USD
256212.0000000000
0.2127315804
Long
DBT
CORP
US
Y
2
2027-03-01
Fixed
5.7500000000
N
N
N
N
N
N
ANTERO MIDSTREAM PART/FI
N/A
Antero Midstream Partners LP / Antero Midstream Finance Corp
03690AAF3
400000.0000000000
PA
USD
364874.0000000000
0.3029531118
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
5.7500000000
N
N
N
N
N
N
ANTERO MIDSTREAM PART/FI
N/A
Antero Midstream Partners LP / Antero Midstream Finance Corp
03690EAA6
250000.0000000000
PA
USD
250173.7500000000
0.2077180507
Long
DBT
CORP
US
Y
2
2026-05-15
Fixed
7.8800000000
N
N
N
N
N
N
ARDAGH PKG FIN/HLDGS USA
N/A
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
03969AAP5
375000.0000000000
PA
USD
268411.8800000000
0.2228610816
Long
DBT
CORP
XX
Y
2
2027-08-15
Fixed
5.2500000000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436AX2
150000.0000000000
PA
USD
122847.0000000000
0.1019992680
Long
DBT
CORP
US
Y
2
2032-02-15
Fixed
5.0000000000
N
N
N
N
N
N
ASCENT RESOURCES/ARU FIN
N/A
Ascent Resources Utica Holdings LLC / ARU Finance Corp
04364VAR4
50000.0000000000
PA
USD
47687.6100000000
0.0395947912
Long
DBT
CORP
US
Y
2
2028-12-31
Fixed
8.2500000000
N
N
N
N
N
N
ASSUREDPARTNERS INC
549300HNDSDQWQ3L2P80
AssuredPartners Inc
04624VAB5
275000.0000000000
PA
USD
220525.6900000000
0.1831014104
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
5.6300000000
N
N
N
N
N
N
AVANTOR FUNDING INC
5493003VM0XB4U8YD238
Avantor Funding Inc
05352TAA7
550000.0000000000
PA
USD
505631.5000000000
0.4198233810
Long
DBT
CORP
US
Y
2
2028-07-15
Fixed
4.6300000000
N
N
N
N
N
N
AVANTOR FUNDING INC
5493003VM0XB4U8YD238
Avantor Funding Inc
05352TAB5
225000.0000000000
PA
USD
197116.8800000000
0.1636651890
Long
DBT
CORP
US
Y
2
2029-11-01
Fixed
3.8800000000
N
N
N
N
N
N
AXALTA COAT/DUTCH HLD BV
N/A
Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV
05454NAA7
150000.0000000000
PA
USD
134988.7500000000
0.1120805041
Long
DBT
CORP
XX
Y
2
2027-06-15
Fixed
4.7500000000
N
N
N
N
N
N
BCPE EMPIRE HOLDINGS INC
549300O2G0VI2955B626
BCPE Empire Holdings Inc
05552VAA0
700000.0000000000
PA
USD
570836.0000000000
0.4739623610
Long
DBT
CORP
US
Y
2
2027-05-01
Fixed
7.6300000000
N
N
N
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
Ball Corp
058498AW6
275000.0000000000
PA
USD
221957.0200000000
0.1842898367
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
2.875
N
N
N
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
Ball Corp
058498AX4
75000.0000000000
PA
USD
60624.0000000000
0.0503358130
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
3.1300000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AK3
75000.0000000000
PA
USD
40125.0000000000
0.0333155928
Long
DBT
CORP
CA
Y
2
2029-02-15
Fixed
6.2500000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AM9
150000.0000000000
PA
USD
78462.7500000000
0.0651472406
Long
DBT
CORP
CA
Y
2
2029-02-15
Fixed
5.0000000000
N
N
N
N
N
N
BELLRING BRANDS INC
549300S3BOK5CMTS8054
BellRing Brands Inc
07831CAA1
350000.0000000000
PA
USD
330352.7500000000
0.2742902854
Long
DBT
CORP
US
Y
2
2030-03-15
Fixed
7.0000000000
N
N
N
N
N
N
AMERICAN AIRLINES/AADVAN
N/A
American Airlines Inc/AAdvantage Loyalty IP Ltd
00253XAB7
200000.0000000000
PA
USD
171434.0000000000
0.1423408184
Long
DBT
CORP
XX
Y
2
2029-04-20
Fixed
5.7500000000
N
N
N
N
N
N
ACADEMY LTD
549300BN53IR80C35Z14
Academy Ltd
00401YAA8
175000.0000000000
PA
USD
160202.8800000000
0.1330156739
Long
DBT
CORP
US
Y
2
2027-11-15
Fixed
6.0000000000
N
N
N
N
N
N
ACADIA HEALTHCARE CO INC
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404AAN9
75000.0000000000
PA
USD
70187.2200000000
0.0582761082
Long
DBT
CORP
US
Y
2
2028-07-01
Fixed
5.5000000000
N
N
N
N
N
N
ACADIA HEALTHCARE CO INC
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404AAP4
25000.0000000000
PA
USD
22480.7300000000
0.0186656410
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.0000000000
N
N
N
N
N
N
ADAPTHEALTH LLC
N/A
AdaptHealth LLC
00653VAC5
300000.0000000000
PA
USD
247147.5000000000
0.2052053701
Long
DBT
CORP
US
Y
2
2029-08-01
Fixed
4.6300000000
N
N
N
N
N
N
ADIENT GLOBAL HOLDINGS
213800VA38VCKE6M8790
Adient Global Holdings Ltd
00687YAA3
600000.0000000000
PA
USD
527469.0000000000
0.4379549513
Long
DBT
CORP
JE
Y
2
2026-08-15
Fixed
4.8800000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC
013092AA9
50000.0000000000
PA
USD
49824.7500000000
0.0413692482
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
7.5000000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC
013092AB7
75000.0000000000
PA
USD
70229.2500000000
0.0583110055
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
5.8800000000
N
N
N
N
N
N
Berry Global Inc
549300AP2Q7ERHX6RI89
Berry Global Escrow Corp
085770AB1
225000.0000000000
PA
USD
215655.7500000000
0.1790579228
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
5.6300000000
N
N
N
N
N
N
Berry Petroleum Co LLC
DQ2XTZKV7SILNNV77403
Berry Petroleum Co LLC
08580BAA4
175000.0000000000
PA
USD
154226.6300000000
0.1280536226
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
7.0000000000
N
N
N
N
N
N
ALLIED UNIVERSAL
N/A
Allied Universal Holdco LLC / Allied Universal Finance Corp
019576AC1
425000.0000000000
PA
USD
309880.9000000000
0.2572926077
Long
DBT
CORP
US
Y
2
2029-06-01
Fixed
6.0000000000
N
N
N
N
N
N
ABC SUPPLY CO INC
549300H5GQ4C1BEKG397
American Builders & Contractors Supply Co Inc
024747AF4
150000.0000000000
PA
USD
128760.7500000000
0.1069094260
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
4.0000000000
N
N
N
N
N
N
AMERIGAS PART/FIN CORP
N/A
AmeriGas Partners LP / AmeriGas Finance Corp
030981AJ3
400000.0000000000
PA
USD
373850.1400000000
0.3104059573
Long
DBT
CORP
US
N
2
2026-08-20
Fixed
5.8800000000
N
N
N
N
N
N
ANTERO RESOURCES CORP
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674XAN6
49000.0000000000
PA
USD
51912.0700000000
0.0431023398
Long
DBT
CORP
US
Y
2
2026-07-15
Fixed
8.3800000000
N
N
N
N
N
N
ANTERO RESOURCES CORP
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674XAQ9
21000.0000000000
PA
USD
21398.1600000000
0.0177667884
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
7.6300000000
N
N
N
N
N
N
ANTERO RESOURCES CORP
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674XAS5
75000.0000000000
PA
USD
68505.0000000000
0.0568793691
Long
DBT
CORP
US
Y
2
2030-03-01
Fixed
5.3800000000
N
N
N
N
N
N
Aramark Services Inc
42YMHYH0XMHJEXDUB065
Aramark Services Inc
038522AP3
400000.0000000000
PA
USD
383776.0400000000
0.3186473839
Long
DBT
CORP
US
Y
2
2025-04-01
Fixed
5.0000000000
N
N
N
N
N
N
Aramark Services Inc
42YMHYH0XMHJEXDUB065
Aramark Services Inc
038522AQ1
125000.0000000000
PA
USD
113538.7500000000
0.0942706732
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
5.0000000000
N
N
N
N
N
N
BOXER PARENT CO INC
5493006T045HLTF7YX04
Boxer Parent Co Inc
103186AC6
100000.0000000000
PA
USD
93570.6700000000
0.0776912733
Long
DBT
CORP
US
Y
2
2026-03-01
Fixed
9.1300000000
N
N
N
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304BU4
325000.0000000000
PA
USD
294807.5000000000
0.2447772368
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
4.7500000000
N
N
N
N
N
N
ARCHROCK PARTNERS LP/FIN
N/A
Archrock Partners LP / Archrock Partners Finance Corp
03959KAA8
700000.0000000000
PA
USD
639191.1500000000
0.5307173104
Long
DBT
CORP
US
Y
2
2027-04-01
Fixed
6.8800000000
N
N
N
N
N
N
ARCHROCK PARTNERS LP/FIN
N/A
Archrock Partners LP / Archrock Partners Finance Corp
03959KAC4
200000.0000000000
PA
USD
177372.0000000000
0.1472711110
Long
DBT
CORP
US
Y
2
2028-04-01
Fixed
6.2500000000
N
N
N
N
N
N
ARDAGH METAL PACKAGING
N/A
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
03969YAB4
300000.0000000000
PA
USD
241659.0000000000
0.2006482951
Long
DBT
CORP
XX
Y
2
2029-09-01
Fixed
4.0000000000
N
N
N
N
N
N
ARDONAGH MIDCO 2 PLC
9845003AD1386OH58D80
Ardonagh Midco 2 PLC
03985RAA1
417925.0000000000
PA
USD
437425.3800000000
0.3631921706
Long
DBT
CORP
GB
Y
2
2027-01-15
Fixed
11.5000000000
N
N
Y
N
N
N
ASBURY AUTOMOTIVE GROUP
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436AW4
75000.0000000000
PA
USD
62076.0000000000
0.0515414016
Long
DBT
CORP
US
Y
2
2029-11-15
Fixed
4.6300000000
N
N
N
N
N
N
ASCENT RESOURCES/ARU FIN
N/A
Ascent Resources Utica Holdings LLC / ARU Finance Corp
04364VAG8
100000.0000000000
PA
USD
93133.0000000000
0.0773278780
Long
DBT
CORP
US
Y
2
2026-11-01
Fixed
7.0000000000
N
N
N
N
N
N
BROADSTREET PARTNERS INC
549300BS9N54G8DD0R75
BroadStreet Partners Inc
11135RAA3
900000.0000000000
PA
USD
705626.4200000000
0.5858781927
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.8800000000
N
N
N
N
N
N
Mauser Packaging Solut
549300DNGHXL0OMHW304
BWAY Holding Co
12429TAD6
175000.0000000000
PA
USD
167475.0000000000
0.1390536799
Long
DBT
CORP
US
Y
2
2024-04-15
Fixed
5.5000000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBT9
75000.0000000000
PA
USD
71024.2500000000
0.0589710902
Long
DBT
CORP
US
Y
2
2027-05-01
Fixed
5.1300000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBC3
250000.0000000000
PA
USD
228392.5000000000
0.1896331846
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
8.0000000000
N
N
N
N
N
N
ASCENT RESOURCES/ARU FIN
N/A
Ascent Resources Utica Holdings LLC / ARU Finance Corp
04364VAK9
98000.0000000000
PA
USD
123257.8600000000
0.1023404031
Long
DBT
CORP
US
Y
2
2027-11-01
Fixed
9.0000000000
N
N
N
N
N
N
ASCENT RESOURCES/ARU FIN
N/A
Ascent Resources Utica Holdings LLC / ARU Finance Corp
04364VAU7
125000.0000000000
PA
USD
110176.8800000000
0.0914793289
Long
DBT
CORP
US
Y
2
2029-06-30
Fixed
5.8800000000
N
N
N
N
N
N
ASHLAND LLC
6O4MRU8C1MS0K34UQF79
Ashland LLC
04433LAA0
150000.0000000000
PA
USD
122294.8400000000
0.1015408123
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
3.375
N
N
N
N
N
N
AssuredPartners Inc
549300HNDSDQWQ3L2P80
AssuredPartners Inc
04624VAA7
600000.0000000000
PA
USD
564375.1600000000
0.4685979569
Long
DBT
CORP
US
Y
2
2025-08-15
Fixed
7.0000000000
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Companies Inc.
071734AF4
300000.0000000000
PA
USD
163213.5000000000
0.1355153771
Long
DBT
CORP
CA
Y
2
2029-05-30
Fixed
7.2500000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AH0
175000.0000000000
PA
USD
93679.2500000000
0.0777814267
Long
DBT
CORP
CA
Y
2
2028-01-30
Fixed
5.0000000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBG4
150000.0000000000
PA
USD
127364.2500000000
0.1057499188
Long
DBT
CORP
US
Y
2
2027-03-15
Fixed
5.6300000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBH2
50000.0000000000
PA
USD
41493.5000000000
0.0344518517
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
6.0000000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AJ6
325000.0000000000
PA
USD
168848.5700000000
0.1401941484
Long
DBT
CORP
CA
Y
2
2030-01-30
Fixed
5.2500000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AL1
475000.0000000000
PA
USD
244482.5000000000
0.2029926335
Long
DBT
CORP
CA
Y
2
2031-02-15
Fixed
5.2500000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBJ8
550000.0000000000
PA
USD
356350.5000000000
0.2958760911
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
6.8800000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBL3
175000.0000000000
PA
USD
107194.5000000000
0.0890030732
Long
DBT
CORP
US
Y
2
2030-04-01
Fixed
6.1300000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AP2
75000.0000000000
PA
USD
63884.6300000000
0.0530430983
Long
DBT
CORP
CA
Y
2
2027-02-01
Fixed
6.1300000000
N
N
N
N
N
N
BLACK KNIGHT INFOSERV LL
549300H5PS5C68DAUX66
Black Knight InfoServ LLC
092174AA9
275000.0000000000
PA
USD
238562.5000000000
0.1980772862
Long
DBT
CORP
US
Y
2
2028-09-01
Fixed
3.6300000000
N
N
N
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304BV2
100000.0000000000
PA
USD
84700.0000000000
0.0703259990
Long
DBT
CORP
US
Y
2
2031-06-15
Fixed
4.7500000000
N
N
N
N
N
N
Mauser Packaging Solut
549300DNGHXL0OMHW304
BWAY Holding Co
12429TAE4
375000.0000000000
PA
USD
327928.1300000000
0.2722771352
Long
DBT
CORP
US
Y
2
2025-04-15
Fixed
7.2500000000
N
N
N
N
N
N
CP ATLAS BUYER INC
2549006ZZ07G0NDDCR36
CP Atlas Buyer Inc
12597YAA7
625000.0000000000
PA
USD
452243.7500000000
0.3754957913
Long
DBT
CORP
US
Y
2
2028-12-01
Fixed
7.0000000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BF3
225000.0000000000
PA
USD
166984.8800000000
0.1386467356
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
3.3800000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBX0
750000.0000000000
PA
USD
694616.2500000000
0.5767365020
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
5.0000000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCB7
275000.0000000000
PA
USD
246378.0000000000
0.2045664579
Long
DBT
CORP
US
Y
2
2029-06-01
Fixed
5.3800000000
N
N
N
N
N
N
CNX MIDSTREAM PART LP
N/A
CNX Midstream Partners LP
12654AAA9
250000.0000000000
PA
USD
210317.5000000000
0.1746255998
Long
DBT
CORP
US
Y
2
2030-04-15
Fixed
4.7500000000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769GAA8
75000.0000000000
PA
USD
58515.3800000000
0.0485850361
Long
DBT
CORP
US
Y
2
2029-10-15
Fixed
4.6300000000
N
N
N
N
N
N
Calpine Corp
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CK0
67000.0000000000
PA
USD
63772.2800000000
0.0529498147
Long
DBT
CORP
US
Y
2
2026-06-01
Fixed
5.2500000000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CN4
175000.0000000000
PA
USD
154480.3800000000
0.1282643100
Long
DBT
CORP
US
Y
2
2028-03-15
Fixed
5.1300000000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CR5
325000.0000000000
PA
USD
265021.2500000000
0.2200458579
Long
DBT
CORP
US
Y
2
2031-03-01
Fixed
3.7500000000
N
N
N
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
Carrizo Oil & Gas Inc
144577AJ2
275000.0000000000
PA
USD
268597.2800000000
0.2230150183
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
8.2500000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCD3
1000000.0000000000
PA
USD
858315.0000000000
0.7126547798
Long
DBT
CORP
US
Y
2
2030-03-01
Fixed
4.7500000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCE1
175000.0000000000
PA
USD
145859.5500000000
0.1211064766
Long
DBT
CORP
US
Y
2
2030-08-15
Fixed
4.5000000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCK7
275000.0000000000
PA
USD
224888.1300000000
0.1867235231
Long
DBT
CORP
US
Y
2
2031-02-01
Fixed
4.2500000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCL5
225000.0000000000
PA
USD
177788.2500000000
0.1476167213
Long
DBT
CORP
US
Y
2
2033-06-01
Fixed
4.5000000000
N
N
N
N
N
N
CARS.COM INC
5493002G6J07LNGX4M98
Cars.com Inc
14575EAA3
375000.0000000000
PA
USD
316434.3800000000
0.2627339303
Long
DBT
CORP
US
Y
2
2028-11-01
Fixed
6.3800000000
N
N
N
N
N
N
CATALENT PHARMA SOLUTION
549300HALRZ339MSTH85
Catalent Pharma Solutions Inc
14879EAK4
175000.0000000000
PA
USD
143008.1300000000
0.1187389564
Long
DBT
CORP
US
Y
2
2030-04-01
Fixed
3.5000000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAR2
450000.0000000000
PA
USD
421456.5000000000
0.3499332870
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.2500000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAT8
575000.0000000000
PA
USD
537875.1300000000
0.4465951106
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
4.6300000000
N
N
N
N
N
N
CENTENNIAL RESOURCE PROD
5493004CTVUMQLRPOE23
Centennial Resource Production LLC
15138AAC4
300000.0000000000
PA
USD
285416.9100000000
0.2369802755
Long
DBT
CORP
US
Y
2
2027-04-01
Fixed
6.8800000000
N
N
N
N
N
N
CENTRAL PARENT/MERGER SU
N/A
Central Parent Inc / Central Merger Sub Inc
15477CAA3
325000.0000000000
PA
USD
313282.1300000000
0.2601166324
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
7.2500000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCP6
250000.0000000000
PA
USD
193993.7500000000
0.1610720693
Long
DBT
CORP
US
Y
2
2034-01-15
Fixed
4.2500000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBM1
125000.0000000000
PA
USD
95215.0000000000
0.0790565525
Long
DBT
CORP
US
Y
2
2030-05-15
Fixed
5.2500000000
N
N
N
N
N
N
CHARLES RIVER LABORATORI
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864AG2
50000.0000000000
PA
USD
43477.0000000000
0.0360987421
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
3.7500000000
N
N
N
N
N
N
CHARLES RIVER LABORATORI
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864AJ6
100000.0000000000
PA
USD
85439.7900000000
0.0709402431
Long
DBT
CORP
US
Y
2
2031-03-15
Fixed
4.0000000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AH0
250000.0000000000
PA
USD
234122.5000000000
0.1943907758
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
5.2500000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AY3
350000.0000000000
PA
USD
293174.0000000000
0.2434209497
Long
DBT
CORP
US
Y
2
2028-04-01
Fixed
7.5000000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AZ0
450000.0000000000
PA
USD
407304.0000000000
0.3381825349
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
6.5000000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BA4
475000.0000000000
PA
USD
346859.2500000000
0.2879955523
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
5.7500000000
N
N
N
N
N
N
CHENIERE ENERGY PARTNERS
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411QAK7
125000.0000000000
PA
USD
106578.1300000000
0.0884913042
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
4.0000000000
N
N
N
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411RAK5
175000.0000000000
PA
USD
158162.3800000000
0.1313214567
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.6300000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BB2
325000.0000000000
PA
USD
254371.0000000000
0.2112030071
Long
DBT
CORP
US
Y
2
2030-12-01
Fixed
4.1300000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BD8
450000.0000000000
PA
USD
302298.7500000000
0.2509971853
Long
DBT
CORP
US
Y
2
2030-12-01
Fixed
4.6300000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BH9
300000.0000000000
PA
USD
232290.0000000000
0.1928692599
Long
DBT
CORP
US
Y
2
2031-11-15
Fixed
4.5000000000
N
N
N
N
N
N
CAESARS RESORT / FINCO
N/A
Colt Merger Sub Inc
12770RAA1
150000.0000000000
PA
USD
143829.7500000000
0.1194211435
Long
DBT
CORP
US
Y
2
2025-07-01
Fixed
5.7500000000
N
N
N
N
N
N
CALLON PETROLEUM CO
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123XBF8
25000.0000000000
PA
USD
23042.0000000000
0.0191316608
Long
DBT
CORP
US
Y
2
2030-06-15
Fixed
7.5000000000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CM6
300000.0000000000
PA
USD
272957.2200000000
0.2266350553
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
4.5000000000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CP9
25000.0000000000
PA
USD
20840.8800000000
0.0173040815
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
4.6300000000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CQ7
25000.0000000000
PA
USD
20244.6300000000
0.0168090181
Long
DBT
CORP
US
Y
2
2031-02-01
Fixed
5.0000000000
N
N
N
N
N
N
CCM MERGER INC
549300P77RSBKKFME089
CCM Merger Inc
14985VAE1
50000.0000000000
PA
USD
45590.1400000000
0.0378532720
Long
DBT
CORP
US
Y
2
2026-05-01
Fixed
6.3800000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAZ4
200000.0000000000
PA
USD
159532.0000000000
0.1324586455
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
2.625
N
N
N
N
N
N
CHENIERE ENERGY PARTNERS
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411QAL5
175000.0000000000
PA
USD
138198.3800000000
0.1147454444
Long
DBT
CORP
US
Y
2
2032-01-31
Fixed
3.2500000000
N
N
N
N
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
Clearwater Paper Corp
18538RAH6
400000.0000000000
PA
USD
389722.0000000000
0.3235842856
Long
DBT
CORP
US
Y
2
2025-02-01
Fixed
5.3800000000
N
N
N
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167DG9
50000.0000000000
PA
USD
47245.0000000000
0.0392272943
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
5.8800000000
N
N
N
N
N
N
CIENA CORP
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779AL5
50000.0000000000
PA
USD
43215.7500000000
0.0358818275
Long
DBT
CORP
US
Y
2
2030-01-31
Fixed
4.0000000000
N
N
N
N
N
N
CLARIOS GLOBAL LP
549300474L1ZLXZY2P98
Clarios Global LP
18060TAA3
22000.0000000000
PA
USD
21821.5800000000
0.0181183520
Long
DBT
CORP
CA
Y
2
2025-05-15
Fixed
6.7500000000
N
N
N
N
N
N
CLARIV SCI HLD CORP
N/A
Clarivate Science Holdings Corp
18064PAD1
275000.0000000000
PA
USD
226604.1300000000
0.1881483096
Long
DBT
CORP
US
Y
2
2029-07-01
Fixed
4.8800000000
N
N
N
N
N
N
CLYDESDALE ACQUISITION
N/A
Clydesdale Acquisition Holdings Inc
18972EAB1
1175000.0000000000
PA
USD
1016715.7500000000
0.8441741540
Long
DBT
CORP
US
Y
2
2030-04-15
Fixed
8.7500000000
N
N
N
N
N
N
COMPASS MINERALS INTERNA
2549008X9G8XP7YJGC47
Compass Minerals International Inc
20451NAE1
425000.0000000000
PA
USD
394906.6500000000
0.3278890753
Long
DBT
CORP
US
Y
2
2024-07-15
Fixed
4.8800000000
N
N
N
N
N
N
CORNERSTONE BUILDING
549300IW41QEWQ6T0H29
Cornerstone Building Brands Inc
21925DAA7
175000.0000000000
PA
USD
112631.3300000000
0.0935172468
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
6.1300000000
N
N
N
N
N
N
CROWNROCK LP/CROWNROCK F
N/A
CrownRock LP / CrownRock Finance Inc
228701AF5
525000.0000000000
PA
USD
494922.7500000000
0.4109319579
Long
DBT
CORP
US
Y
2
2025-10-15
Fixed
5.6300000000
N
N
N
N
N
N
CUMULUS MEDIA NEW HLDGS
5493001D9VBAVY1OKJ46
Cumulus Media New Holdings Inc
23110AAA4
300000.0000000000
PA
USD
276793.5000000000
0.2298203000
Long
DBT
CORP
US
Y
2
2026-07-01
Fixed
6.7500000000
N
N
N
N
N
N
DANA FINANCING LUX SARL
222100DKCE3D036DQU13
Dana Financing Luxembourg Sarl
235822AB9
50000.0000000000
PA
USD
47828.2100000000
0.0397115307
Long
DBT
CORP
LU
Y
2
2025-04-15
Fixed
5.7500000000
N
N
N
N
N
N
DANA INC
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825AH9
25000.0000000000
PA
USD
19447.5700000000
0.0161472230
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
4.2500000000
N
N
N
N
N
N
DANA INC
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825AJ5
150000.0000000000
PA
USD
111096.0000000000
0.0922424697
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
4.5000000000
N
N
N
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918KAS7
175000.0000000000
PA
USD
137028.8500000000
0.1137743893
Long
DBT
CORP
US
Y
2
2030-06-01
Fixed
4.6300000000
N
N
N
N
N
N
DIEBOLD NIXDORF INC
549300XZK6EWDBAZSY16
Diebold Nixdorf Inc
253657AA8
50000.0000000000
PA
USD
35025.0000000000
0.0290810876
Long
DBT
CORP
US
Y
2
2025-07-15
Fixed
9.3800000000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899AK7
225000.0000000000
PA
USD
198947.2500000000
0.1651849364
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
4.6300000000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899AL5
300000.0000000000
PA
USD
265156.2000000000
0.2201579063
Long
DBT
CORP
US
Y
2
2031-03-01
Fixed
4.8800000000
N
N
N
N
N
N
DISH DBS Corp
N/A
DISH DBS Corp
25470XAY1
275000.0000000000
PA
USD
215326.3800000000
0.1787844485
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
7.7500000000
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS Corp
25470XBF1
225000.0000000000
PA
USD
167014.1300000000
0.1386710218
Long
DBT
CORP
US
Y
2
2028-12-01
Fixed
5.7500000000
N
N
N
N
N
N
DUN & BRADSTREET CORP
RI37BMPWE56BCJ747E14
Dun & Bradstreet Corp/The
26483EAL4
150000.0000000000
PA
USD
129760.5000000000
0.1077395135
Long
DBT
CORP
US
Y
2
2029-12-15
Fixed
5.0000000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAE0
200000.0000000000
PA
USD
152874.0000000000
0.1269305404
Long
DBT
CORP
US
N
2
2048-07-15
Fixed
6.5000000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAK6
75000.0000000000
PA
USD
61030.1300000000
0.0506730208
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
4.5000000000
N
N
N
N
N
N
EDGEWELL PERSONAL CARE
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035QAA0
150000.0000000000
PA
USD
136773.0000000000
0.1135619583
Long
DBT
CORP
US
Y
2
2028-06-01
Fixed
5.5000000000
N
N
N
N
N
N
EDGEWELL PERSONAL CARE
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035QAB8
200000.0000000000
PA
USD
165449.5400000000
0.1373719503
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
4.1300000000
N
N
N
N
N
N
ELASTIC NV
2549003I48WHHH937I59
Elastic NV
28415LAA1
350000.0000000000
PA
USD
292614.0000000000
0.2429559844
Long
DBT
CORP
NL
Y
2
2029-07-15
Fixed
4.1300000000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Colt Merger Sub Inc
28470RAH5
275000.0000000000
PA
USD
265956.6300000000
0.2208224994
Long
DBT
CORP
US
Y
2
2025-07-01
Fixed
6.2500000000
N
N
N
N
N
N
ENERGIZER HOLDINGS INC
5493000D6NN0V57UME20
Energizer Holdings Inc
29272WAD1
375000.0000000000
PA
USD
288465.0000000000
0.2395110898
Long
DBT
CORP
US
Y
2
2029-03-31
Fixed
4.3800000000
N
N
N
N
N
N
COEUR MINING INC
5493003AVK173D48DR70
Coeur Mining Inc
192108BC1
300000.0000000000
PA
USD
208286.5100000000
0.1729392786
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
5.1300000000
N
N
N
N
N
N
COMSTOCK RESOURCES INC
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768AS3
475000.0000000000
PA
USD
426343.3800000000
0.3539908397
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
6.7500000000
N
N
N
N
N
N
ENERGIZER HOLDINGS INC
5493000D6NN0V57UME20
Energizer Holdings Inc
29272WAF6
100000.0000000000
PA
USD
87760.5000000000
0.0728671173
Long
DBT
CORP
US
Y
2
2027-12-31
Fixed
6.5000000000
N
N
N
N
N
N
ENTEGRIS ESCROW CORP
N/A
Entegris Escrow Corp
29365BAB9
125000.0000000000
PA
USD
119192.5000000000
0.0989649544
Long
DBT
CORP
US
Y
2
2030-06-15
Fixed
5.9500000000
N
N
N
N
N
N
ENTERCOM MEDIA CORP
549300S5JUSXRHNCHD80
Entercom Media Corp
29365DAB5
350000.0000000000
PA
USD
186910.5000000000
0.1551908812
Long
DBT
CORP
US
Y
2
2029-03-31
Fixed
6.7500000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397A45
200000.0000000000
PA
USD
179772.2200000000
0.1492640020
Long
DBT
CORP
US
N
2
2027-01-09
Fixed
4.2700000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397B36
200000.0000000000
PA
USD
162454.0000000000
0.1348847679
Long
DBT
CORP
US
N
2
2030-11-13
Fixed
4.0000000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397XU2
500000.0000000000
PA
USD
461827.5000000000
0.3834531324
Long
DBT
CORP
US
N
2
2026-01-08
Fixed
4.3900000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397ZX4
300000.0000000000
PA
USD
285461.3100000000
0.2370171406
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
4.0600000000
N
N
N
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671DCC7
200000.0000000000
PA
USD
198773.0000000000
0.1650402574
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
5.0000000000
N
N
N
N
N
N
GYP HOLDINGS III CORP
549300055I1KJWZH9690
GYP Holdings III Corp
36261NAA5
350000.0000000000
PA
USD
273441.0000000000
0.2270367355
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
4.6300000000
N
N
N
N
N
N
GAP INC/THE
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760AP3
50000.0000000000
PA
USD
35202.2500000000
0.0292282574
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
3.6300000000
N
N
N
N
N
N
GARDA WORLD SECURITY
549300ZF1NDXLMCHNO20
Garda World Security Corp
36485MAL3
325000.0000000000
PA
USD
250334.5000000000
0.2078515207
Long
DBT
CORP
CA
Y
2
2029-06-01
Fixed
6.0000000000
N
N
N
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
Gartner Inc
366651AC1
25000.0000000000
PA
USD
23000.0000000000
0.0190967884
Long
DBT
CORP
US
Y
2
2028-07-01
Fixed
4.5000000000
N
N
N
N
N
N
GATES GLOBAL/GATES CORP
N/A
Gates Global LLC / Gates Global Co
36740LAA0
850000.0000000000
PA
USD
789556.5000000000
0.6555649309
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
6.2500000000
N
N
N
N
N
N
GLOBAL MEDICAL RESPONSE
549300ZFWD4ZFCEJCQ87
Global Medical Response Inc
37960BAA3
600000.0000000000
PA
USD
535428.0000000000
0.4445632704
Long
DBT
CORP
US
Y
2
2025-10-01
Fixed
6.5000000000
N
N
N
N
N
N
GRAPHIC PACKAGING INTERN
SO75N4VY5NXGQSK8YQ65
Graphic Packaging International LLC
38869AAC1
150000.0000000000
PA
USD
126139.6600000000
0.1047331476
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
3.5000000000
N
N
N
N
N
N
GRAPHIC PACKAGING INTERN
SO75N4VY5NXGQSK8YQ65
Graphic Packaging International LLC
38869AAD9
25000.0000000000
PA
USD
21218.9300000000
0.0176179746
Long
DBT
CORP
US
Y
2
2030-02-01
Fixed
3.7500000000
N
N
N
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Escrow Inc
389284AA8
75000.0000000000
PA
USD
72289.5000000000
0.0600216211
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
7.0000000000
N
N
N
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
Gray Television Inc
389375AL0
325000.0000000000
PA
USD
254752.8800000000
0.2115200802
Long
DBT
CORP
US
Y
2
2030-10-15
Fixed
4.7500000000
N
N
N
N
N
N
H&E EQUIPMENT SERVICES
254900KVLRCDMQRYY541
H&E Equipment Services Inc
404030AJ7
475000.0000000000
PA
USD
385348.5000000000
0.3199529898
Long
DBT
CORP
US
Y
2
2028-12-15
Fixed
3.8800000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BS7
350000.0000000000
PA
USD
352465.7500000000
0.2926506020
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.8800000000
N
N
N
N
N
N
HELIOS SOFT/ION CORP SOL
N/A
Helios Software Holdings Inc
42329HAA6
350000.0000000000
PA
USD
278216.9800000000
0.2310022085
Long
DBT
CORP
US
Y
2
2028-05-01
Fixed
4.6300000000
N
N
N
N
N
N
HESS MIDSTREAM OPERATION
N/A
Hess Midstream Operations LP
428102AE7
100000.0000000000
PA
USD
83935.0000000000
0.0696908232
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
4.2500000000
N
N
N
N
N
N
HESS MIDSTREAM OPERATION
N/A
Hess Midstream Operations LP
428102AF4
100000.0000000000
PA
USD
89919.0000000000
0.0746593094
Long
DBT
CORP
US
Y
2
2030-10-15
Fixed
5.5000000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AF8
175000.0000000000
PA
USD
158640.1300000000
0.1317181302
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.8800000000
N
N
N
N
N
N
IQVIA Inc
549300PLWY28YB00C717
IQVIA Inc
449934AD0
300000.0000000000
PA
USD
286500.0000000000
0.2378795599
Long
DBT
CORP
US
Y
2
2026-10-15
Fixed
5.0000000000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBE6
175000.0000000000
PA
USD
150027.5000000000
0.1245671053
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
5.2500000000
N
N
N
N
N
N
COMSTOCK RESOURCES INC
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768AT1
50000.0000000000
PA
USD
43136.7500000000
0.0358162342
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
5.8800000000
N
N
N
N
N
N
CONSENSUS CLOUD SOLUTION
N/A
Consensus Cloud Solutions Inc
20848VAA3
150000.0000000000
PA
USD
129263.2500000000
0.1073266493
Long
DBT
CORP
US
Y
2
2026-10-15
Fixed
6.0000000000
N
N
N
N
N
N
CONSENSUS CLOUD SOLUTION
N/A
Consensus Cloud Solutions Inc
20848VAB1
225000.0000000000
PA
USD
185991.7500000000
0.1544280476
Long
DBT
CORP
US
Y
2
2028-10-15
Fixed
6.5000000000
N
N
N
N
N
N
CROWN AMER/CAP CORP VI
N/A
Crown Americas LLC / Crown Americas Capital Corp VI
228187AB6
175000.0000000000
PA
USD
166865.1300000000
0.1385473078
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
4.7500000000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBG1
100000.0000000000
PA
USD
82547.0000000000
0.0685383736
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
4.7500000000
N
N
N
N
N
N
INTERFACE INC
549300VXZWQOIDFPU355
Interface Inc
458665AS5
175000.0000000000
PA
USD
148485.9600000000
0.1232871721
Long
DBT
CORP
US
Y
2
2028-12-01
Fixed
5.5000000000
N
N
N
N
N
N
DT MIDSTREAM INC
N/A
DT Midstream Inc
23345MAB3
275000.0000000000
PA
USD
231143.0000000000
0.1919169114
Long
DBT
CORP
US
Y
2
2031-06-15
Fixed
4.3800000000
N
N
N
N
N
N
DANA INC
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825AF3
125000.0000000000
PA
USD
108532.2400000000
0.0901137923
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.3800000000
N
N
N
N
N
N
JAZZ SECURITIES DAC
6354009DV8VV7K6KOO02
Jazz Securities DAC
47216FAA5
350000.0000000000
PA
USD
312008.0300000000
0.2590587534
Long
DBT
CORP
IE
Y
2
2029-01-15
Fixed
4.3800000000
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
75000.0000000000
PA
USD
72259.1300000000
0.0599964050
Long
DBT
CORP
US
Y
2
2027-06-01
Fixed
4.7500000000
N
N
N
N
N
N
DIAMOND BC BV
549300SWLHWJF3D4N658
Diamond BC BV
25257DAA6
450000.0000000000
PA
USD
360488.2500000000
0.2993116448
Long
DBT
CORP
NL
Y
2
2029-10-01
Fixed
4.6300000000
N
N
N
N
N
N
DIAMOND SPORTS GR/DIAMON
N/A
Diamond Sports Group LLC / Diamond Sports Finance Co
25277LAC0
350000.0000000000
PA
USD
43750.0000000000
0.0363254127
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
6.6300000000
N
N
N
N
N
N
KONTOOR BRANDS INC
549300M0CPXV65RFF271
Kontoor Brands Inc
50050NAA1
75000.0000000000
PA
USD
59685.7500000000
0.0495567886
Long
DBT
CORP
US
Y
2
2029-11-15
Fixed
4.1300000000
N
N
N
N
N
N
LAMAR MEDIA CORP
N/A
Lamar Media Corp
513075BW0
100000.0000000000
PA
USD
90192.0900000000
0.0748860547
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.8800000000
N
N
N
N
N
N
LD HOLDINGS GROUP LLC
N/A
LD Holdings Group LLC
521088AC8
275000.0000000000
PA
USD
168047.0000000000
0.1395286087
Long
DBT
CORP
US
Y
2
2028-04-01
Fixed
6.1300000000
N
N
N
N
N
N
LIFEPT/LEGACY LIFEPT
N/A
RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc
53219LAR0
525000.0000000000
PA
USD
511599.3800000000
0.4247784829
Long
DBT
CORP
US
Y
2
2026-12-01
Fixed
9.7500000000
N
N
N
N
N
N
DIAMOND SPORTS GR/DIAMON
N/A
Diamond Sports Group LLC / Diamond Sports Finance Co
25277LAF3
125000.0000000000
PA
USD
31406.2500000000
0.0260764570
Long
DBT
CORP
US
Y
2
2026-08-15
Fixed
5.3800000000
N
N
N
N
N
N
DIRECTV FIN LLC/COINC
N/A
DIRECTV Holdings LLC / DIRECTV Financing Co Inc
25461LAA0
350000.0000000000
PA
USD
299706.7500000000
0.2488450603
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
5.8800000000
N
N
N
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
LifePoint Health Inc
53219LAU3
100000.0000000000
PA
USD
73637.5000000000
0.0611408589
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
5.3800000000
N
N
N
N
N
N
LOGMEIN INC
549300D12V5KRBV00592
Logan Merger Sub Inc
541056AA5
550000.0000000000
PA
USD
384252.1700000000
0.3190427123
Long
DBT
CORP
US
Y
2
2027-09-01
Fixed
5.5000000000
N
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CC3
425000.0000000000
PA
USD
424772.6300000000
0.3526866536
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
6.0000000000
N
N
N
N
N
N
MPH ACQUISITION HOLDINGS
5493002WXOPRPTXWTU06
MPH Acquisition Holdings LLC
553283AC6
800000.0000000000
PA
USD
664564.0000000000
0.5517842646
Long
DBT
CORP
US
Y
2
2028-11-01
Fixed
5.7500000000
N
N
N
N
N
N
MIWD HLDCO II/MIWD FIN
N/A
MIWD Holdco II LLC / MIWD Finance Corp
55337PAA0
75000.0000000000
PA
USD
60448.3500000000
0.0501899717
Long
DBT
CORP
US
Y
2
2030-02-01
Fixed
5.5000000000
N
N
N
N
N
N
MADISON IAQ LLC
549300IXDNBXNHUPBU73
Madison IAQ LLC
55760LAA5
25000.0000000000
PA
USD
20685.8300000000
0.0171753443
Long
DBT
CORP
US
Y
2
2028-06-30
Fixed
4.1300000000
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS CORPORATION 07/28 7.375
25470XBB0
50000.0000000000
PA
USD
34141.2500000000
0.0283473142
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
7.3800000000
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS Corp
25470XBD6
575000.0000000000
PA
USD
351210.0000000000
0.2916079589
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.1300000000
N
N
N
N
N
N
MIDAS OPCO HOLDINGS LLC
N/A
MIDAS OPCO HOLDINGS LLC
59565JAA9
775000.0000000000
PA
USD
624901.8800000000
0.5188529988
Long
DBT
CORP
US
Y
2
2029-08-15
Fixed
5.6300000000
N
N
N
N
N
N
MIDWEST GMNG BOR/MWG FIN
N/A
Midwest Gaming Borrower LLC
59833DAB6
225000.0000000000
PA
USD
183742.8800000000
0.1525608217
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
4.8800000000
N
N
N
N
N
N
MEDLINE BORROWER LP
254900QT3R363TVK6F09
Mozart Debt Merger Sub Inc
62482BAA0
300000.0000000000
PA
USD
256536.0000000000
0.2130005960
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
3.875
N
N
N
N
N
N
MEDLINE BORROWER LP
254900QT3R363TVK6F09
Mozart Debt Merger Sub Inc
62482BAB8
975000.0000000000
PA
USD
803809.5000000000
0.6673991276
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
5.2500000000
N
N
N
N
N
N
NCR CORP
549300YKTY8JX1DV2R67
NCR Corp
62886EAU2
50000.0000000000
PA
USD
44438.2500000000
0.0368968634
Long
DBT
CORP
US
Y
2
2027-09-01
Fixed
5.7500000000
N
N
N
N
N
N
NCR CORP
549300YKTY8JX1DV2R67
NCR Corp
62886EAY4
250000.0000000000
PA
USD
212312.9200000000
0.1762823873
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
5.0000000000
N
N
N
N
N
N
NCR CORP
549300YKTY8JX1DV2R67
NCR Corp
62886EAZ1
350000.0000000000
PA
USD
302324.7500000000
0.2510187730
Long
DBT
CORP
US
Y
2
2030-10-01
Fixed
5.2500000000
N
N
N
N
N
N
NMG HLDCO/NEIMAN MARCUS
N/A
NMG Holding Co Inc / Neiman Marcus Group LLC
62929RAC2
150000.0000000000
PA
USD
138720.0000000000
0.1151785429
Long
DBT
CORP
US
Y
2
2026-04-01
Fixed
7.1300000000
N
N
N
N
N
N
DORNOCH DEBT MERGER SUB
N/A
Dornoch Debt Merger Sub Inc
25830JAA9
600000.0000000000
PA
USD
443850.0000000000
0.3685265014
Long
DBT
CORP
US
Y
2
2029-10-15
Fixed
6.6300000000
N
N
N
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT Corp
26884LAF6
75000.0000000000
PA
USD
69916.1300000000
0.0580510235
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
3.9
N
N
N
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CH3
300000.0000000000
PA
USD
268330.5000000000
0.2227935122
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
5.2500000000
N
N
N
N
N
N
NABORS INDUSTRIES LTD
N/A
Nabors Industries Ltd
629571AA8
225000.0000000000
PA
USD
199861.8800000000
0.1659443492
Long
DBT
CORP
BM
Y
2
2026-01-15
Fixed
7.2500000000
N
N
N
N
N
N
NABORS INDUSTRIES INC
549300VFQWRKICUFNU92
Nabors Industries Inc
62957HAJ4
50000.0000000000
PA
USD
47562.7500000000
0.0394911205
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
7.3800000000
N
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938CAH1
100000.0000000000
PA
USD
90396.0000000000
0.0750553602
Long
DBT
CORP
US
N
2
2025-06-25
Fixed
6.7500000000
N
N
N
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT Corp
26884LAL3
50000.0000000000
PA
USD
48483.0000000000
0.0402551997
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.0000000000
N
N
N
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT Corp
26884LAN9
75000.0000000000
PA
USD
64951.1300000000
0.0539286081
Long
DBT
CORP
US
Y
2
2031-05-15
Fixed
3.6300000000
N
N
N
N
N
N
NEXSTAR BROADCASTING INC
5493006PK6I4I2OOT688
Nexstar Broadcasting Inc
65336YAN3
650000.0000000000
PA
USD
558697.7500000000
0.4638840309
Long
DBT
CORP
US
Y
2
2028-11-01
Fixed
4.7500000000
N
N
N
N
N
N
NFP CORP
VO2L9FZNXDJNQNEYH039
NFP Corp
65342RAD2
1300000.0000000000
PA
USD
1076218.0000000000
0.8935785834
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
6.8800000000
N
N
N
N
N
N
NEXSTAR BROADCASTING INC
5493006PK6I4I2OOT688
Nexstar Escrow Inc
65343HAA9
425000.0000000000
PA
USD
388705.0000000000
0.3227398754
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
5.6300000000
N
N
N
N
N
N
CRESTWOOD MID PARTNER LP
N/A
Oasis Midstream Partners LP / OMP Finance Corp
67421QAA0
225000.0000000000
PA
USD
209391.7500000000
0.1738569540
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
8.0000000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599EB7
250000.0000000000
PA
USD
249427.5000000000
0.2070984430
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
5.8800000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599ED3
275000.0000000000
PA
USD
283750.5000000000
0.2355966633
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
6.6300000000
N
N
N
N
N
N
OI EUROPEAN GROUP BV
72450053F5WRDY8CDZ66
OI European Group BV
67777LAD5
75000.0000000000
PA
USD
62910.7500000000
0.0522344905
Long
DBT
CORP
NL
Y
2
2030-02-15
Fixed
4.7500000000
N
N
N
N
N
N
OLYMPUS WTR US HLDG CORP
549300YU2GGVCBN3MY89
Olympus Water US Holding Corp
681639AA8
200000.0000000000
PA
USD
156964.0000000000
0.1303264476
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
4.2500000000
N
N
N
N
N
N
OLYMPUS WTR US HLDG CORP
549300YU2GGVCBN3MY89
Olympus Water US Holding Corp
681639AB6
350000.0000000000
PA
USD
243687.5000000000
0.2023325488
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
6.2500000000
N
N
N
N
N
N
1011778 BC / NEW RED FIN
N/A
1011778 BC ULC / New Red Finance Inc
68245XAJ8
250000.0000000000
PA
USD
218967.5000000000
0.1818076528
Long
DBT
CORP
CA
Y
2
2028-01-15
Fixed
4.3800000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAC4
275000.0000000000
PA
USD
237945.3400000000
0.1975648613
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
5.5000000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAF7
65000.0000000000
PA
USD
62436.7300000000
0.0518409140
Long
DBT
CORP
US
Y
2
2025-07-01
Fixed
6.0000000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAL4
325000.0000000000
PA
USD
260118.6300000000
0.2159752364
Long
DBT
CORP
US
Y
2
2031-01-15
Fixed
4.7500000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAM2
75000.0000000000
PA
USD
72494.2500000000
0.0601916240
Long
DBT
CORP
US
Y
2
2027-06-01
Fixed
7.5000000000
N
N
N
N
N
N
OWENS-BROCKWAY
V2UQUCDZJ9WY98W8QU33
Owens-Brockway Glass Container Inc
69073TAR4
100000.0000000000
PA
USD
99129.5000000000
0.0823067429
Long
DBT
CORP
US
Y
2
2023-08-15
Fixed
5.8800000000
N
N
N
N
N
N
OWENS-BROCKWAY
V2UQUCDZJ9WY98W8QU33
Owens-Brockway Glass Container Inc
69073TAT0
75000.0000000000
PA
USD
70095.0000000000
0.0581995384
Long
DBT
CORP
US
Y
2
2027-05-13
Fixed
6.6300000000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Colt Merger Sub Inc
28470RAK8
475000.0000000000
PA
USD
459954.3800000000
0.3818978899
Long
DBT
CORP
US
Y
2
2027-07-01
Fixed
8.1300000000
N
N
N
N
N
N
ELEMENT SOLUTIONS INC
549300FLGN6P5CU20J91
Element Solutions Inc
28618MAA4
300000.0000000000
PA
USD
247999.5000000000
0.2059127815
Long
DBT
CORP
US
Y
2
2028-09-01
Fixed
3.8800000000
N
N
N
N
N
N
OWENS-BROCKWAY
V2UQUCDZJ9WY98W8QU33
Owens-Brockway Glass Container Inc
690872AB2
425000.0000000000
PA
USD
400075.8800000000
0.3321810619
Long
DBT
CORP
US
Y
2
2025-01-15
Fixed
5.3800000000
N
N
N
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy Inc
69327RAG6
75000.0000000000
PA
USD
74625.0000000000
0.0619607754
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
6.1300000000
N
N
N
N
N
N
ENERGIZER HOLDINGS INC
5493000D6NN0V57UME20
Energizer Holdings Inc
29272WAC3
225000.0000000000
PA
USD
178899.7500000000
0.1485395944
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
4.7500000000
N
N
N
N
N
N
ENDO DAC/FIN LLC/FINCO
N/A
Endo Dac / Endo Finance LLC / Endo Finco Inc
29273DAC4
200000.0000000000
PA
USD
16000.0000000000
0.0132847224
Long
DBT
CORP
XX
Y
2
2028-06-30
Fixed
6.0000000000
N
Y
N
N
N
N
PERFORMANCE FOOD GROUP I
549300OMUOGBYK0FFO76
Performance Food Group Inc
69346VAA7
25000.0000000000
PA
USD
23187.5000000000
0.0192524687
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
5.5000000000
N
N
N
N
N
N
CLARIOS GLOBAL LP/US FIN
N/A
Panther BF Aggregator 2 LP / Panther Finance Co Inc
69867DAC2
1325000.0000000000
PA
USD
1283328.7500000000
1.0655416342
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
8.5000000000
N
N
N
N
N
N
PENN NATIONAL GA
N/A
Penn National Gaming Inc
707569AV1
125000.0000000000
PA
USD
95022.5000000000
0.0788967207
Long
DBT
CORP
US
Y
2
2029-07-01
Fixed
4.1300000000
N
N
N
N
N
N
PERFORMANCE FOOD GROUP I
549300OMUOGBYK0FFO76
Performance Food Group Inc
71376LAE0
200000.0000000000
PA
USD
167396.0000000000
0.1389880866
Long
DBT
CORP
US
Y
2
2029-08-01
Fixed
4.2500000000
N
N
N
N
N
N
ENTERCOM MEDIA CORP
549300S5JUSXRHNCHD80
Entercom Media Corp
29365DAA7
350000.0000000000
PA
USD
208733.2000000000
0.1733101632
Long
DBT
CORP
US
Y
2
2027-05-01
Fixed
6.5000000000
N
N
N
N
N
N
ENVIVA PARTNERS LP/FIN C
N/A
Enviva Partners LP / Enviva Partners Finance Corp
29413XAD9
650000.0000000000
PA
USD
628884.7500000000
0.5221599565
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
6.5000000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397A60
325000.0000000000
PA
USD
311038.0000000000
0.2582533422
Long
DBT
CORP
US
N
2
2025-06-16
Fixed
5.1300000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397A86
275000.0000000000
PA
USD
242930.8800000000
0.2017043309
Long
DBT
CORP
US
N
2
2027-08-17
Fixed
4.1300000000
N
N
N
N
N
N
JB Poindexter & Co Inc
549300W6P81HOZZGPQ16
JB Poindexter & Co Inc
730481AJ7
125000.0000000000
PA
USD
120164.3800000000
0.0997719017
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
7.1300000000
N
N
N
N
N
N
POLAR US BORROWER LLC
N/A
Polar US Borrower LLC / Schenectady International Group Inc
73103PAA5
350000.0000000000
PA
USD
244931.7900000000
0.2033656768
Long
DBT
CORP
US
Y
2
2026-05-15
Fixed
6.7500000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397B28
550000.0000000000
PA
USD
496991.0000000000
0.4126492158
Long
DBT
CORP
US
N
2
2025-11-13
Fixed
3.3800000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397ZR7
450000.0000000000
PA
USD
404371.8000000000
0.3357479435
Long
DBT
CORP
US
N
2
2029-05-03
Fixed
5.1100000000
N
N
N
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AN4
200000.0000000000
PA
USD
190271.0000000000
0.1579810881
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
5.6300000000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AR5
75000.0000000000
PA
USD
61560.0000000000
0.0511129693
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
4.5
N
N
N
N
N
N
Precision Drilling Corp
549300WF2OE8T5BP4B84
Precision Drilling Corp
740212AL9
175000.0000000000
PA
USD
164730.1300000000
0.1367746276
Long
DBT
CORP
CA
Y
2
2026-01-15
Fixed
7.1300000000
N
N
N
N
N
N
PRESTIGE BRANDS INC
549300JBVP4J6D42I235
Prestige Brands Inc
74112BAL9
100000.0000000000
PA
USD
93166.4000000000
0.0773556099
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
5.1300000000
N
N
N
N
N
N
FOUNDATION BUILDING M
549300ZVE6MONHB01I28
Foundation Building Materials Inc
350392AA4
525000.0000000000
PA
USD
385376.2500000000
0.3199760305
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
6.0000000000
N
N
N
N
N
N
GARDA WORLD SECURITY COR
549300ZF1NDXLMCHNO20
GW B-CR Security Corp
36257BAA7
1029000.0000000000
PA
USD
942465.7300000000
0.7825247226
Long
DBT
CORP
CA
Y
2
2027-11-01
Fixed
9.5000000000
N
N
N
N
N
N
PRESTIGE BRANDS INC
549300JBVP4J6D42I235
Prestige Brands Inc
74112BAM7
125000.0000000000
PA
USD
103853.7500000000
0.0862292647
Long
DBT
CORP
US
Y
2
2031-04-01
Fixed
3.7500000000
N
N
N
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281AAS8
75000.0000000000
PA
USD
73287.0000000000
0.0608498405
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
4.875
N
N
N
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281ABJ7
200000.0000000000
PA
USD
204237.5000000000
0.1695774053
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
8.2500000000
N
N
N
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281ABK4
75000.0000000000
PA
USD
67381.1300000000
0.0559462253
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
4.7500000000
N
N
N
N
N
N
RATTLER MIDSTREAM LP
549300I45NRVEEN9M219
Rattler Midstream LP
75419TAA1
150000.0000000000
PA
USD
150144.0000000000
0.1246638347
Long
DBT
CORP
US
Y
2
2025-07-15
Fixed
5.6300000000
N
N
N
N
N
N
REAL HERO MERGER SUB 2
N/A
Real Hero Merger Sub 2 Inc
75602BAA7
875000.0000000000
PA
USD
664836.6800000000
0.5520106695
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
6.2500000000
N
N
N
N
N
N
ROCKCLIFF ENERGY II LLC
5493007AZNVKZ5HEMT23
Rockcliff Energy II LLC
77289KAA3
225000.0000000000
PA
USD
205066.1300000000
0.1702654127
Long
DBT
CORP
US
Y
2
2029-10-15
Fixed
5.5000000000
N
N
N
N
N
N
ROCKETMTGE C0-ISSUER INC
N/A
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
77313LAB9
250000.0000000000
PA
USD
178062.5000000000
0.1478444298
Long
DBT
CORP
US
Y
2
2033-10-15
Fixed
4.0000000000
N
N
N
N
N
N
GAP INC/THE
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760AQ1
75000.0000000000
PA
USD
52464.7500000000
0.0435612274
Long
DBT
CORP
US
Y
2
2031-10-01
Fixed
3.8800000000
N
N
N
N
N
N
GARDA WORLD SECURITY
549300ZF1NDXLMCHNO20
Garda World Security Corp
36485MAK5
125000.0000000000
PA
USD
107705.0000000000
0.0894269389
Long
DBT
CORP
CA
Y
2
2027-02-15
Fixed
4.6300000000
N
N
N
N
N
N
SS&C Technologies Inc
549300KY09TR3J12JU49
SS&C Technologies Inc
78466CAC0
625000.0000000000
PA
USD
584812.5000000000
0.4855669811
Long
DBT
CORP
US
Y
2
2027-09-30
Fixed
5.5000000000
N
N
N
N
N
N
SPCM SA
969500F7036FEDYPRV54
SPCM SA
7846ELAE7
200000.0000000000
PA
USD
156851.0000000000
0.1302326242
Long
DBT
CORP
FR
N
2
2030-03-15
Fixed
3.375
N
N
N
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
Gartner Inc
366651AE7
100000.0000000000
PA
USD
85297.5000000000
0.0708221004
Long
DBT
CORP
US
Y
2
2030-10-01
Fixed
3.7500000000
N
N
N
N
N
N
GO DADDY OPCO/FINCO
N/A
Go Daddy Operating Co LLC / GD Finance Co Inc
38016LAA3
325000.0000000000
PA
USD
298000.6300000000
0.2474284771
Long
DBT
CORP
US
Y
2
2027-12-01
Fixed
5.2500000000
N
N
N
N
N
N
SRS DISTRIBUTION INC
549300ZQ3XP75BCYM468
SRS Distribution Inc
78471RAD8
350000.0000000000
PA
USD
275306.5000000000
0.2285856511
Long
DBT
CORP
US
Y
2
2029-12-01
Fixed
6.0000000000
N
N
N
N
N
N
IHO Verwaltungs GmbH
529900JL0HDVGZMUJF32
IHO Verwaltungs GmbH
80627DAC0
300000.0000000000
PA
USD
258266.3700000000
0.2144373139
Long
DBT
CORP
DE
Y
2
2026-09-15
Fixed
4.7500000000
N
N
Y
N
N
N
GRAPHIC PACKAGING INTERN
SO75N4VY5NXGQSK8YQ65
Graphic Packaging International LLC
38869AAA5
125000.0000000000
PA
USD
118181.3800000000
0.0981254264
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
4.7500000000
N
N
N
N
N
N
GRAY ESCROW II INC
N/A
Gray Escrow II Inc
389286AA3
300000.0000000000
PA
USD
241021.5000000000
0.2001189820
Long
DBT
CORP
US
Y
2
2031-11-15
Fixed
5.3800000000
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNA
RLTHESQ0RNFQJWPBJN60
Scientific Games International Inc
80874YBE9
225000.0000000000
PA
USD
211317.7500000000
0.1754561025
Long
DBT
CORP
US
Y
2
2029-11-15
Fixed
7.2500000000
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNA
RLTHESQ0RNFQJWPBJN60
Scientific Games International Inc
80874YBG4
300000.0000000000
PA
USD
307974.0000000000
0.2557093179
Long
DBT
CORP
US
Y
2
2025-07-01
Fixed
8.6300000000
N
N
N
N
N
N
SCRIPPS ESCROW II INC
N/A
Scripps Escrow II Inc
81105DAA3
100000.0000000000
PA
USD
83985.5000000000
0.0697327531
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
3.8800000000
N
N
N
N
N
N
SEAGATE HDD CAYMAN
529900BD50TRWEG1SF63
Seagate HDD Cayman
81180WBF7
300000.0000000000
PA
USD
235826.8800000000
0.1958059142
Long
DBT
CORP
KY
N
2
2029-07-15
Fixed
3.1300000000
N
N
N
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc
389375AJ5
250000.0000000000
PA
USD
234040.0000000000
0.1943222764
Long
DBT
CORP
US
Y
2
2026-07-15
Fixed
5.8800000000
N
N
N
N
N
N
GRIFOLS ESCROW ISSUER
959800HLB3PGTGSLVV62
Grifols Escrow Issuer SA
39843UAA0
200000.0000000000
PA
USD
173712.0000000000
0.1442322307
Long
DBT
CORP
ES
Y
2
2028-10-15
Fixed
4.7500000000
N
N
N
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211KBA7
100000.0000000000
PA
USD
93636.0000000000
0.0777455165
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.0000000000
N
N
N
N
N
N
SEAWORLD PARKS & ENTERTA
549300UZV72O3371JJ53
SeaWorld Parks & Entertainment Inc
81282UAG7
450000.0000000000
PA
USD
381465.0000000000
0.3167285386
Long
DBT
CORP
US
Y
2
2029-08-15
Fixed
5.2500000000
N
N
N
N
N
N
SENSATA TECHNOLOGIES BV
PUCKW5P5O3XMOZVH7T53
Sensata Technologies BV
81725WAK9
200000.0000000000
PA
USD
170058.0000000000
0.1411983323
Long
DBT
CORP
NL
Y
2
2029-04-15
Fixed
4.0000000000
N
N
N
N
N
N
SENSATA TECHNOLOGIES INC
5493002MMDDCUNV7NY90
Sensata Technologies Inc
81728UAB0
75000.0000000000
PA
USD
60242.2500000000
0.0500188479
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
3.7500000000
N
N
N
N
N
N
SINCLAIR TELEVISION GROU
549300CQGEN0CH65UD62
Sinclair Television Group Inc
829259AW0
375000.0000000000
PA
USD
316634.9000000000
0.2629004211
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
5.1300000000
N
N
N
N
N
N
SINCLAIR TELEVISION GROU
549300CQGEN0CH65UD62
Sinclair Television Group Inc
829259AY6
275000.0000000000
PA
USD
202838.3100000000
0.1684156646
Long
DBT
CORP
US
Y
2
2030-03-01
Fixed
5.5000000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBJ6
150000.0000000000
PA
USD
130281.7500000000
0.1081723049
Long
DBT
CORP
US
Y
2
2028-07-15
Fixed
4.0000000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBM9
300000.0000000000
PA
USD
239455.5000000000
0.1988187398
Long
DBT
CORP
US
Y
2
2031-09-01
Fixed
3.8800000000
N
N
N
N
N
N
SIX FLAGS ENTERTAINMENT
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001AAC6
350000.0000000000
PA
USD
318066.0000000000
0.2640886565
Long
DBT
CORP
US
Y
2
2027-04-15
Fixed
5.5000000000
N
N
N
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467AP4
200000.0000000000
PA
USD
211099.0000000000
0.1752744754
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
8.3800000000
N
N
N
N
N
N
GTCR AP Finance Inc
N/A
GTCR AP Finance Inc
40060QAA3
225000.0000000000
PA
USD
210924.0600000000
0.1751292236
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
8.0000000000
N
N
N
N
N
N
H.B. FULLER CO
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
40410KAA3
175000.0000000000
PA
USD
147136.5000000000
0.1221667220
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.2500000000
N
N
N
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467AS8
50000.0000000000
PA
USD
46101.5000000000
0.0382778518
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
5.3800000000
N
N
N
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467AT6
125000.0000000000
PA
USD
107117.5000000000
0.0889391405
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.7500000000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NJ
853496AC1
750000.0000000000
PA
USD
670482.5300000000
0.5566983914
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
5.0000000000
N
N
N
N
N
N
STATION CASINOS LLC
5493004E7Q60TX54WL62
Station Casinos LLC
857691AG4
475000.0000000000
PA
USD
401873.7500000000
0.3336738247
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
4.5000000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BR9
125000.0000000000
PA
USD
124723.1300000000
0.1035570097
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
5.3800000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119CA5
250000.0000000000
PA
USD
213401.2500000000
0.1771860224
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
3.5000000000
N
N
N
N
N
N
SUBURBAN PROPANE PARTNRS
N/A
Suburban Propane Partners LP/Suburban Energy Finance Corp
864486AK1
450000.0000000000
PA
USD
425016.0000000000
0.3528887226
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
5.8800000000
N
N
N
N
N
N
SUBURBAN PROPANE PARTNRS
N/A
Suburban Propane Partners LP/Suburban Energy Finance Corp
864486AL9
175000.0000000000
PA
USD
149094.7500000000
0.1237926475
Long
DBT
CORP
US
Y
2
2031-06-01
Fixed
5.0000000000
N
N
N
N
N
N
SYNEOS HEALTH INC
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166BAA0
250000.0000000000
PA
USD
212019.6100000000
0.1760388534
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
3.6300000000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264AAV7
250000.0000000000
PA
USD
242825.0000000000
0.2016164193
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.7500000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABT1
125000.0000000000
PA
USD
104012.5000000000
0.0863610741
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.8800000000
N
N
N
N
N
N
TTM TECHNOLOGIES INC
549300SC4BDOIS008048
TTM Technologies Inc
87305RAK5
200000.0000000000
PA
USD
168575.2100000000
0.1399671789
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
4.0000000000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BBG6
75000.0000000000
PA
USD
71513.2500000000
0.0593771045
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.0000000000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BBL5
75000.0000000000
PA
USD
76951.8800000000
0.0638927726
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
6.5000000000
N
N
N
N
N
N
HEALTHEQUITY INC
529900LRJU1RAFQHM467
HealthEquity Inc
42226AAA5
300000.0000000000
PA
USD
262875.0000000000
0.2182638370
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
4.5000000000
N
N
N
N
N
N
HERENS HOLDCO SARL
2221002FZ55AMAUX4G64
Herens Holdco Sarl
427169AA5
475000.0000000000
PA
USD
395344.8800000000
0.3282529356
Long
DBT
CORP
LU
Y
2
2028-05-15
Fixed
4.7500000000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BBQ4
575000.0000000000
PA
USD
549702.8800000000
0.4564156340
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.5000000000
N
N
N
N
N
N
TEGNA INC
549300YC5EDBGX85AO10
TEGNA Inc
87901JAH8
325000.0000000000
PA
USD
308262.5000000000
0.2559488580
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
5.0000000000
N
N
N
N
N
N
HESS MIDSTREAM OPERATION
N/A
Hess Midstream Partners LP
428104AA1
275000.0000000000
PA
USD
247335.0000000000
0.2053610504
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
5.1300000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AG6
75000.0000000000
PA
USD
73687.5000000000
0.0611823737
Long
DBT
CORP
US
Y
2
2025-05-01
Fixed
5.3800000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AH4
100000.0000000000
PA
USD
95247.0000000000
0.0790831219
Long
DBT
CORP
US
Y
2
2028-05-01
Fixed
5.7500000000
N
N
N
N
N
N
HOLLY NRG PRTNR/FIN CORP
N/A
Holly Energy Partners LP / Holly Energy Finance Corp
435765AH5
275000.0000000000
PA
USD
236010.5000000000
0.1959583730
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
5.0000000000
N
N
N
N
N
N
HUB International Ltd
549300JQT6ATTUNS5E06
HUB International Ltd
44332PAD3
1750000.0000000000
PA
USD
1649121.2500000000
1.3692573721
Long
DBT
CORP
US
Y
2
2026-05-01
Fixed
7.0000000000
N
N
N
N
N
N
IHO Verwaltungs GmbH
529900JL0HDVGZMUJF32
IHO Verwaltungs GmbH
44963BAD0
325000.0000000000
PA
USD
283400.0000000000
0.2353056449
Long
DBT
CORP
DE
Y
2
2029-05-15
Fixed
6.3800000000
N
N
N
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369AF3
50000.0000000000
PA
USD
46207.5000000000
0.0383658630
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
4.6300000000
N
N
N
N
N
N
TELEFLEX INC
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369AG1
50000.0000000000
PA
USD
45260.0000000000
0.0375791584
Long
DBT
CORP
US
Y
2
2028-06-01
Fixed
4.2500000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDA5
300000.0000000000
PA
USD
270511.5000000000
0.2246043859
Long
DBT
CORP
US
Y
2
2027-11-01
Fixed
5.1300000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDG2
25000.0000000000
PA
USD
21806.6300000000
0.0181059391
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
4.6300000000
N
N
N
N
N
N
iHeartCommunications Inc
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBD8
931114.0000000000
PA
USD
741930.2600000000
0.6160210949
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
8.3800000000
N
N
N
N
N
N
iHeartMedia Inc
N/A
iHeartMedia Inc
45174J509
7915.0000000000
NS
USD
62449.3500000000
0.0518513923
Long
EC
CORP
US
N
1
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDJ6
575000.0000000000
PA
USD
493850.2500000000
0.4100414663
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
6.1300000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDL1
125000.0000000000
PA
USD
105647.5000000000
0.0877186066
Long
DBT
CORP
US
Y
2
2029-06-01
Fixed
4.2500000000
N
N
N
N
N
N
ILLUMINATE BUYER/HLDG
N/A
Illuminate Buyer LLC / Illuminate Holdings IV Inc
45232TAA9
125000.0000000000
PA
USD
98913.1300000000
0.0821270919
Long
DBT
CORP
US
Y
2
2028-07-01
Fixed
9.0000000000
N
N
N
N
N
N
ESC GCB INTELSAT JACKS
N/A
ESC GCB INTELSAT JACKS
458ESCAA8
325000.0000000000
PA
USD
0.0000000000
0.0000000000
Long
DBT
CORP
LU
Y
3
2023-08-01
None
5.50
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDP2
50000.0000000000
PA
USD
46278.0000000000
0.0384243989
Long
DBT
CORP
US
Y
2
2030-06-15
Fixed
6.1300000000
N
N
N
N
N
N
TERRAFORM POWER OPERATIN
5493000S2OLR3UT5BE13
TerraForm Power Operating LLC
88104LAG8
50000.0000000000
PA
USD
42912.2500000000
0.0356298330
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.75
N
N
N
N
N
N
ESC CB144A INTELSAT JA
N/A
ESC CB144A INTELSAT JA
458ESCAB6
225000.0000000000
PA
USD
0.0000000000
0.0000000000
Long
DBT
CORP
LU
Y
3
2024-10-15
None
8.50
N
N
N
N
N
N
KAR Auction Services Inc
5493004HKD20LBSG7D03
KAR Auction Services Inc
48238TAA7
100000.0000000000
PA
USD
95295.5000000000
0.0791233913
Long
DBT
CORP
US
Y
2
2025-06-01
Fixed
5.1300000000
N
N
N
N
N
N
TransDigm Inc
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BE6
475000.0000000000
PA
USD
459339.2500000000
0.3813871505
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
6.2500000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BL0
775000.0000000000
PA
USD
660059.7500000000
0.5480444077
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.5000000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BP1
175000.0000000000
PA
USD
141285.3800000000
0.1173085655
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.6300000000
N
N
N
N
N
N
TRANSDIGM UK HOLDINGS
549300JTYP71LZZSE903
TransDigm UK Holdings PLC
89365DAB9
450000.0000000000
PA
USD
420241.5000000000
0.3489244784
Long
DBT
CORP
GB
N
2
2026-05-15
Fixed
6.8800000000
N
N
N
N
N
N
Koppers Inc
LTO4ZL5EBDR1NE6FGJ36
Koppers Inc
500605AH3
675000.0000000000
PA
USD
627891.7500000000
0.5213354734
Long
DBT
CORP
US
Y
2
2025-02-15
Fixed
6.0000000000
N
N
N
N
N
N
KRAFT HEINZ FOODS CO
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50077LAB2
275000.0000000000
PA
USD
229622.1400000000
0.1906541487
Long
DBT
CORP
US
N
2
2046-06-01
Fixed
4.375
N
N
N
N
N
N
LAMAR MEDIA CORP
N/A
Lamar Media Corp
513075BZ3
100000.0000000000
PA
USD
82004.5000000000
0.0680879385
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.6300000000
N
N
N
N
N
N
LEGACY LIFEPOINT HEALTH
N/A
LifePoint Health Inc
53219LAT6
175000.0000000000
PA
USD
169411.3800000000
0.1406614468
Long
DBT
CORP
US
Y
2
2025-04-15
Fixed
6.7500000000
N
N
N
N
N
N
MPH ACQUISITION HOLDINGS
5493002WXOPRPTXWTU06
MPH Acquisition Holdings LLC
553283AD4
150000.0000000000
PA
USD
133923.6000000000
0.1111961153
Long
DBT
CORP
US
Y
2
2028-09-01
Fixed
5.5000000000
N
N
N
N
N
N
MADISON IAQ LLC
549300IXDNBXNHUPBU73
Madison IAQ LLC
55760LAB3
850000.0000000000
PA
USD
653543.7500000000
0.5426342045
Long
DBT
CORP
US
Y
2
2029-06-30
Fixed
5.8800000000
N
N
N
N
N
N
TRANSMONTAIGE PARTNERS
N/A
TransMontaigne Partners LP / TLP Finance Corp
89376VAA8
250000.0000000000
PA
USD
221608.7500000000
0.1840006698
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
6.1300000000
N
N
N
N
N
N
TRIVIUM PACKAGING FIN
724500GMZWW3PVYET548
Trivium Packaging Finance BV
89686QAA4
375000.0000000000
PA
USD
355252.5000000000
0.2949644270
Long
DBT
CORP
NL
Y
2
2026-08-15
Fixed
5.5000000000
N
N
N
N
N
N
TRIVIUM PACKAGING FIN
724500GMZWW3PVYET548
Trivium Packaging Finance BV
89686QAB2
350000.0000000000
PA
USD
328642.5200000000
0.2728702897
Long
DBT
CORP
NL
Y
2
2027-08-15
Fixed
8.5000000000
N
N
N
N
N
N
US FOODS INC
5493000JOOFAOUY1JZ87
US Foods Inc
90290MAD3
475000.0000000000
PA
USD
416047.7500000000
0.3454424281
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
4.7500000000
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911363AM1
25000.0000000000
PA
USD
21139.4400000000
0.0175519745
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.8800000000
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BF0
138000.0000000000
PA
USD
135557.4000000000
0.1125526515
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.5000000000
N
N
N
N
N
N
MALLINCKRODT FIN/SB
N/A
Mallinckrodt International Finance SA / Mallinckrodt CB LLC
561233AK3
374297.0600000000
PA
USD
265750.9100000000
0.2206516911
Long
DBT
CORP
LU
Y
2
2029-06-15
Fixed
10.0000000000
N
N
N
N
N
N
MATCH GROUP HLD II LLC
5493003RFFE030RC9167
Match Group Inc
57665RAG1
275000.0000000000
PA
USD
255380.3000000000
0.2120410239
Long
DBT
CORP
US
Y
2
2027-12-15
Fixed
5.0000000000
N
N
N
N
N
N
CONDOR MERGER SUB INC
254900SAGUYT3MBUU161
Condor Merger Sub Inc
579063AB4
800000.0000000000
PA
USD
652584.0000000000
0.5418373288
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
7.3800000000
N
N
N
N
N
N
MEDNAX INC
N/A
MEDNAX Inc
58502BAE6
225000.0000000000
PA
USD
193135.5000000000
0.1603594685
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
5.3800000000
N
N
N
N
N
N
MILLENNIUM ESCROW CORP
N/A
Millennium Escrow Corp
60041CAA6
225000.0000000000
PA
USD
181949.0900000000
0.1510714466
Long
DBT
CORP
US
Y
2
2026-08-01
Fixed
6.6300000000
N
N
N
N
N
N
MINERVA MERGER SUB INC
N/A
Minerva Merger Sub Inc
60337JAA4
950000.0000000000
PA
USD
792817.7500000000
0.6582727309
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
6.5000000000
N
N
N
N
N
N
UNITED WHOLESALE MTGE LL
549300HW662MN1WU8550
United Shore Financial Services LLC
91153LAA5
425000.0000000000
PA
USD
364839.1300000000
0.3029241594
Long
DBT
CORP
US
Y
2
2025-11-15
Fixed
5.5000000000
N
N
N
N
N
N
UNITED WHOLESALE MTGE LL
549300HW662MN1WU8550
United Wholesale Mortgage LLC
913229AA8
350000.0000000000
PA
USD
268621.5000000000
0.2230351281
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.5000000000
N
N
N
N
N
N
UNITED WHOLESALE MTGE LL
549300HW662MN1WU8550
United Wholesale Mortgage LLC
913229AC4
225000.0000000000
PA
USD
180751.5000000000
0.1500770934
Long
DBT
CORP
US
Y
2
2027-06-15
Fixed
5.7500000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc
914906AV4
250000.0000000000
PA
USD
210039.5100000000
0.1743947860
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
4.5000000000
N
N
N
N
N
N
MOHEGAN GAMING & ENT
549300UB083Z2NRDHC48
Mohegan Gaming & Entertainment
608328BH2
775000.0000000000
PA
USD
661032.3800000000
0.5488519777
Long
DBT
CORP
US
Y
2
2026-02-01
Fixed
8.0000000000
N
N
N
N
N
N
NCR CORP
549300YKTY8JX1DV2R67
NCR Corp
62886EBA5
300000.0000000000
PA
USD
254361.0000000000
0.2111947041
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.1300000000
N
N
N
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG ENERGY INC COMPANY GUAR 01/28 5.75
629377CE0
50000.0000000000
PA
USD
45539.0000000000
0.0378108107
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.7500000000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CR1
50000.0000000000
PA
USD
39307.5000000000
0.0326368265
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
3.6300000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc
914906AX0
100000.0000000000
PA
USD
97851.5000000000
0.0812456257
Long
DBT
CORP
US
Y
2
2030-06-30
Fixed
7.3800000000
N
N
N
N
N
N
USA COM PART/USA COM FIN
N/A
USA Compression Partners LP / USA Compression Finance Corp
91740PAC2
550000.0000000000
PA
USD
501025.2500000000
0.4159988340
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
6.8800000000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CS9
425000.0000000000
PA
USD
338505.2800000000
0.2810592915
Long
DBT
CORP
US
Y
2
2032-02-15
Fixed
3.8800000000
N
N
N
N
N
N
NABORS INDUSTRIES LTD
N/A
Nabors Industries Ltd
629571AB6
175000.0000000000
PA
USD
150724.8800000000
0.1251461365
Long
DBT
CORP
BM
Y
2
2028-01-15
Fixed
7.5000000000
N
N
N
N
N
N
VZ SECURED FINANCING BV
549300MG611MYCOWY949
VZ Secured Financing BV
91845AAA3
375000.0000000000
PA
USD
312030.0000000000
0.2590769950
Long
DBT
CORP
NL
Y
2
2032-01-15
Fixed
5.0000000000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAB1
225000.0000000000
PA
USD
201567.3800000000
0.1673604176
Long
DBT
US
Y
2
2029-12-01
Fixed
4.6300000000
N
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938CAJ7
100000.0000000000
PA
USD
88646.5000000000
0.0736027588
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
6.7500000000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
Navient Corp
63938CAM0
450000.0000000000
PA
USD
347645.8000000000
0.2886486209
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
5.5000000000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAL9
50000.0000000000
PA
USD
43100.8700000000
0.0357864432
Long
DBT
US
Y
2
2029-02-15
Fixed
3.8800000000
N
N
N
N
N
N
VIRGIN MEDIA FINANCE PLC
2138001LVYC87DDHT482
Virgin Media Finance PLC
92769VAJ8
325000.0000000000
PA
USD
258436.7500000000
0.2145787795
Long
DBT
CORP
GB
Y
2
2030-07-15
Fixed
5.0000000000
N
N
N
N
N
N
VIRGIN MEDIA SECURED FIN
213800X3RLP4NOTPY579
Virgin Media Secured Finance PLC
92769XAR6
200000.0000000000
PA
USD
164869.0000000000
0.1368899307
Long
DBT
CORP
GB
Y
2
2030-08-15
Fixed
4.5000000000
N
N
N
N
N
N
VISTRA CORP
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAA0
175000.0000000000
PA
USD
165576.2500000000
0.1374771570
Long
DBT
CORP
US
Y
2
2026-09-01
Fixed
5.5000000000
N
N
N
N
N
N
VMED O2 UK FINAN
213800MRR46ECNGZ7L69
Vmed O2 UK Financing I PLC
92858RAA8
200000.0000000000
PA
USD
161327.0000000000
0.1339490253
Long
DBT
CORP
GB
Y
2
2031-01-31
Fixed
4.2500000000
N
N
N
N
N
N
VMED O2 UK FINAN
213800MRR46ECNGZ7L69
Vmed O2 UK Financing I PLC
92858RAB6
300000.0000000000
PA
USD
243000.0000000000
0.2017617209
Long
DBT
CORP
GB
Y
2
2031-07-15
Fixed
4.7500000000
N
N
N
N
N
N
WMG ACQUISITION CORP
549300NAS11NXI33CP80
WMG Acquisition Corp
92933BAT1
225000.0000000000
PA
USD
188263.1300000000
0.1563139634
Long
DBT
CORP
US
Y
2
2029-12-01
Fixed
3.7500000000
N
N
N
N
N
N
WR GRACE HOLDING LLC
N/A
WR Grace Holdings LLC
92943GAA9
200000.0000000000
PA
USD
147750.0000000000
0.1226761081
Long
DBT
CORP
US
Y
2
2029-08-15
Fixed
5.6300000000
N
N
N
N
N
N
NEWS CORP
549300ITS31QK8VRBQ14
News Corp
65249BAB5
50000.0000000000
PA
USD
44370.0000000000
0.0368401957
Long
DBT
CORP
US
Y
2
2032-02-15
Fixed
5.1300000000
N
N
N
N
N
N
NIELSEN FINANCE LLC/CO
N/A
Nielsen Finance LLC / Nielsen Finance Co
65409QBD3
75000.0000000000
PA
USD
69866.6300000000
0.0580099239
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
5.6300000000
N
N
N
N
N
N
ULTRA RESOURCES CVR
VZ4O3I6KP00FINKB5W86
ULTRA RESOURCES CVR
000000000
182.0000000000
NS
USD
0.0000000000
0.0000000000
Long
EC
CORP
US
N
3
N
N
N
WATCO COS LLC/FINANCE CO
N/A
Watco Cos LLC / Watco Finance Corp
941130AB2
375000.0000000000
PA
USD
343958.2200000000
0.2855868411
Long
DBT
CORP
US
Y
2
2027-06-15
Fixed
6.5000000000
N
N
N
N
N
N
SPN NEW RES PE
N/A
SPN NEW RES PE SPN144ARE
000000000
6337.0000000000
NS
USD
389725.5000000000
0.3235871916
Long
EC
CORP
US
Y
3
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO Distribution Inc
95081QAN4
125000.0000000000
PA
USD
124984.3800000000
0.1037739243
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
7.1300000000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERAT
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958254AD6
125000.0000000000
PA
USD
104133.7500000000
0.0864617474
Long
DBT
CORP
US
N
2
2044-04-01
Fixed
5.4500000000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERAT
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958254AH7
200000.0000000000
PA
USD
181325.0000000000
0.1505532677
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.5000000000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERAT
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958254AJ3
475000.0000000000
PA
USD
383835.6300000000
0.3186968612
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
5.3000000000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERAT
L6D8A6MLSY454J2JXJ60
Western Gas Partners LP
958254AK0
150000.0000000000
PA
USD
137287.5000000000
0.1139891451
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.7500000000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERAT
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958254AL8
75000.0000000000
PA
USD
61269.3800000000
0.0508716689
Long
DBT
CORP
US
N
2
2048-08-15
Fixed
5.5000000000
N
N
N
N
N
N
BofA Securities, Inc.
549300HN4UKV1E2R3U73
BOFAM REPO 1
000000000
3105000.0000000000
PA
USD
3105000.0000000000
2.5780664340
Long
RA
CORP
US
N
2
Repurchase
Y
1.55
2022-07-01
3247419.76
USD
3167236.38
USD
AMBS
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498AR2
75000.0000000000
PA
USD
69358.5000000000
0.0575880260
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
5.3800000000
N
N
N
N
N
N
ZIGGO BOND CO BV
213800JYI4P7V5QDOG59
Ziggo Bond Co BV
98953GAD7
200000.0000000000
PA
USD
157136.1800000000
0.1304694078
Long
DBT
CORP
NL
Y
2
2030-02-28
Fixed
5.1300000000
N
N
N
N
N
N
NIELSEN FINANCE LLC/CO
N/A
Nielsen Finance LLC / Nielsen Finance Co
65409QBF8
175000.0000000000
PA
USD
161000.0000000000
0.1336775188
Long
DBT
CORP
US
Y
2
2030-10-01
Fixed
5.8800000000
N
N
N
N
N
N
NIELSEN FINANCE LLC/CO
N/A
Nielsen Finance LLC / Nielsen Finance Co
65409QBH4
125000.0000000000
PA
USD
113088.1600000000
0.0938965505
Long
DBT
CORP
US
Y
2
2029-07-15
Fixed
4.5000000000
N
N
N
N
N
N
NIELSEN CO LUX SARL/THE
549300MFMRJBOPHHM352
Nielsen Co Luxembourg SARL/The
65410CAC4
200000.0000000000
PA
USD
195775.0000000000
0.1625510326
Long
DBT
CORP
LU
Y
2
2025-02-01
Fixed
5.0000000000
N
N
N
N
N
N
NuStar Logistics LP
N62BF2PKP51FIIOIUN20
NuStar Logistics LP
67059TAE5
325000.0000000000
PA
USD
291404.7500000000
0.2419519500
Long
DBT
CORP
US
N
2
2027-04-28
Fixed
5.6300000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599DF9
250000.0000000000
PA
USD
256855.0000000000
0.2132654602
Long
DBT
CORP
US
N
2
2036-09-15
Fixed
6.4500000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599DY8
150000.0000000000
PA
USD
158129.2500000000
0.1312939490
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
8.0000000000
N
N
N
N
N
N
Ziggo Bond Co BV
213800JYI4P7V5QDOG59
Ziggo Bond Finance BV
98954UAB9
225000.0000000000
PA
USD
199402.8800000000
0.1655632437
Long
DBT
CORP
NL
Y
2
2027-01-15
Fixed
6.0000000000
N
N
N
N
N
N
ZIPRECRUITER INC
549300HLOVNNFCY2IV80
ZipRecruiter Inc
98980BAA1
100000.0000000000
PA
USD
84126.0000000000
0.0698494096
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
5.0000000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599EA9
75000.0000000000
PA
USD
86249.0600000000
0.0716121760
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
8.8800000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599EF8
125000.0000000000
PA
USD
126952.5000000000
0.1054080448
Long
DBT
CORP
US
N
2
2031-01-01
Fixed
6.1300000000
N
N
N
N
N
N
Mallinckrodt PLC
549300LMDE3RUP8Z3L60
Mallinckrodt PLC
000000000
13146.2400000000
NS
USD
326486.8700000000
0.2710804640
Long
EC
CORP
IE
N
1
N
N
N
INTELSAT JACKSON HOLDINGS S A
N/A
INTELSAT JACKSON HOLDINGS S A
000000000
545.0000000000
NS
USD
2043.7500000000
0.0016969157
N/A
DE
LU
N
3
N/A
N/A
INTELSAT EMERGENCE SA
INTELSAT EMERGENCE SA
2025-12-05
XXXX
2043.75
N
N
N
1011778 BC / NEW RED FIN
N/A
1011778 BC ULC / New Red Finance Inc
68245XAP4
225000.0000000000
PA
USD
190858.5000000000
0.1584688865
Long
DBT
CORP
CA
Y
2
2029-02-15
Fixed
3.5000000000
N
N
N
N
N
N
OPEN TEXT HOLDINGS INC
N/A
Open Text Holdings Inc
683720AC0
275000.0000000000
PA
USD
228105.8400000000
0.1893951721
Long
DBT
CORP
US
Y
2
2031-12-01
Fixed
4.1300000000
N
N
N
N
N
N
OUTFRONT MEDIA CAP LLC/C
N/A
Outfront Media Capital LLC / Outfront Media Capital Corp
69007TAE4
50000.0000000000
PA
USD
39900.0000000000
0.0331287764
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
4.2500000000
N
N
N
N
N
N
OWENS-BROCKWAY
V2UQUCDZJ9WY98W8QU33
Owens-Brockway Glass Container Inc
69073TAS2
200000.0000000000
PA
USD
191107.0000000000
0.1586752148
Long
DBT
CORP
US
Y
2
2025-08-15
Fixed
6.3800000000
N
N
N
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy Inc
69327RAJ0
225000.0000000000
PA
USD
210306.3800000000
0.1746163669
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
5.7500000000
N
N
N
N
N
N
CLARIOS GLOBAL LP/US FIN
N/A
Panther BF Aggregator 2 LP / Panther Finance Co Inc
69867DAA6
45000.0000000000
PA
USD
43383.6000000000
0.0360211926
Long
DBT
CORP
US
Y
2
2026-05-15
Fixed
6.2500000000
N
N
N
N
N
N
Ascent Resources - Utica
549300EGLQ2M2CL7JZ89
Ascent Resources - Utica 2020 Fixed 2nd Lien Term Loan
000000000
202000.0000000000
PA
USD
212772.6600000000
0.1766641072
Long
LON
CORP
US
N
2
2025-11-01
Floating
10.0200000000
N
N
N
N
N
N
Penn National Gaming Inc
N/A
Penn National Gaming Inc
707569AS8
50000.0000000000
PA
USD
43936.0000000000
0.0364798476
Long
DBT
CORP
US
Y
2
2027-01-15
Fixed
5.6300000000
N
N
N
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AM6
330000.0000000000
PA
USD
320106.6000000000
0.2657829568
Long
DBT
CORP
US
Y
2
2027-03-01
Fixed
5.7500000000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AP9
200000.0000000000
PA
USD
179194.0000000000
0.1487839087
Long
DBT
CORP
US
Y
2
2029-12-15
Fixed
5.5000000000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AQ7
50000.0000000000
PA
USD
42273.0000000000
0.0350990668
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.625
N
N
N
N
N
N
PRECISION DRILLING CORP
549300WF2OE8T5BP4B84
Precision Drilling Corp
740212AM7
100000.0000000000
PA
USD
89646.5000000000
0.0744330540
Long
DBT
CORP
CA
Y
2
2029-01-15
Fixed
6.8800000000
N
N
N
N
N
N
ROCKETMTGE CO-ISSUER INC
N/A
Quicken Loans LLC / Quicken Loans Co-Issuer Inc
74841CAA9
200000.0000000000
PA
USD
157632.0000000000
0.1308810847
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
3.6300000000
N
N
N
N
N
N
ROCKETMTGE CO-ISSUER INC
N/A
Quicken Loans LLC / Quicken Loans Co-Issuer Inc
74841CAB7
225000.0000000000
PA
USD
169232.6300000000
0.1405130315
Long
DBT
CORP
US
Y
2
2031-03-01
Fixed
3.8800000000
N
N
N
N
N
N
RACKSPACE TECHNOLOGY
549300QTYCKLMFSE8I97
Rackspace Technology Global Inc
750098AA3
475000.0000000000
PA
USD
311068.0000000000
0.2582782510
Long
DBT
CORP
US
Y
2
2028-12-01
Fixed
5.3800000000
N
N
N
N
N
N
RACKSPACE TECHNOLOGY
549300QTYCKLMFSE8I97
Rackspace Technology Global Inc
750098AB1
325000.0000000000
PA
USD
255125.0000000000
0.2118290496
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
3.5000000000
N
N
N
N
N
N
RAPTOR ACQ/RAPTOR CO-ISS
N/A
Raptor Acquisition Corp / Raptor Co-Issuer LLC
75383KAA2
50000.0000000000
PA
USD
43839.7500000000
0.0363999317
Long
DBT
CORP
US
Y
2
2026-11-01
Fixed
4.8800000000
N
N
N
N
N
N
SPX FLOW INC
5493003YXEKRBINIEM78
Redwood Star Merger Sub Inc
758071AA2
425000.0000000000
PA
USD
356492.1300000000
0.2959936858
Long
DBT
CORP
US
Y
2
2030-04-01
Fixed
8.7500000000
N
N
N
N
N
N
ROBLOX CORP
N/A
ROBLOX Corp
771049AA1
250000.0000000000
PA
USD
203390.0000000000
0.1688737301
Long
DBT
CORP
US
Y
2
2030-05-01
Fixed
3.8800000000
N
N
N
N
N
N
ROCKETMTGE CO-ISSUER INC
N/A
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
77313LAA1
225000.0000000000
PA
USD
186576.7500000000
0.1549137702
Long
DBT
CORP
US
Y
2
2026-10-15
Fixed
2.8800000000
N
N
N
N
N
N
ROCKET SOFTWARE INC
549300PVG26ISP5X1556
Rocket Software Inc
77314EAA6
525000.0000000000
PA
USD
380451.3800000000
0.3158869348
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
6.5000000000
N
N
N
N
N
N
RYAN SPECIALTY GROUP
549300K52N7QBO3PYY45
Ryan Specialty Group LLC
78351MAA0
75000.0000000000
PA
USD
65343.7500000000
0.0542545986
Long
DBT
CORP
US
Y
2
2030-02-01
Fixed
4.3800000000
N
N
N
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454LAL4
150000.0000000000
PA
USD
141946.5000000000
0.1178574902
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
5.6300000000
N
N
N
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454LAN0
100000.0000000000
PA
USD
94468.7500000000
0.0784369447
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
6.7500000000
N
N
N
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454LAP5
50000.0000000000
PA
USD
46810.5000000000
0.0388665310
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.6300000000
N
N
N
N
N
N
SM ENERGY CO
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454LAW0
125000.0000000000
PA
USD
115141.8900000000
0.0956017526
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
6.5000000000
N
N
N
N
N
N
SRS DISTRIBUTION INC
549300ZQ3XP75BCYM468
SRS Distribution Inc
78471RAC0
325000.0000000000
PA
USD
256881.7200000000
0.2132876457
Long
DBT
CORP
US
Y
2
2029-07-01
Fixed
6.1300000000
N
N
N
N
N
N
SCIENCE APPLICATIONS INT
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625AA5
75000.0000000000
PA
USD
70048.8800000000
0.0581612452
Long
DBT
CORP
US
Y
2
2028-04-01
Fixed
4.8800000000
N
N
N
N
N
N
SC GAMES HOLDIN/US FINCO
N/A
Scientific Games Holdings LP/Scientific Games US FinCo Inc
80874DAA4
275000.0000000000
PA
USD
234181.7500000000
0.1944399707
Long
DBT
CORP
US
Y
2
2030-03-01
Fixed
6.6300000000
N
N
N
N
N
N
SCRIPPS ESCROW II INC
N/A
Scripps Escrow II Inc
81105DAB1
250000.0000000000
PA
USD
199693.7500000000
0.1658047517
Long
DBT
CORP
US
Y
2
2031-01-15
Fixed
5.3800000000
N
N
N
N
N
N
SEAGATE HDD CAYMAN
529900BD50TRWEG1SF63
Seagate HDD Cayman
81180WBE0
225000.0000000000
PA
USD
175291.8800000000
0.1455439974
Long
DBT
CORP
KY
N
2
2031-07-15
Fixed
3.375
N
N
N
N
N
N
SIGNAL PARENT INC
N/A
Signal Parent Inc
82666QAA3
375000.0000000000
PA
USD
234995.9600000000
0.1951160054
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
6.1300000000
N
N
N
N
N
N
Sirius XM Radio Inc
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBA5
50000.0000000000
PA
USD
46492.7500000000
0.0386027047
Long
DBT
CORP
US
Y
2
2027-08-01
Fixed
5.0000000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBG2
375000.0000000000
PA
USD
314088.7500000000
0.2607863651
Long
DBT
CORP
US
Y
2
2030-07-01
Fixed
4.1300000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBL1
75000.0000000000
PA
USD
67119.0000000000
0.0557285800
Long
DBT
CORP
US
Y
2
2026-09-01
Fixed
3.1300000000
N
N
N
N
N
N
SOLARIS MIDSTREAM HOLDIN
5493007AWQW8ZKCHVV46
Solaris Midstream Holdings LLC
83419MAA0
150000.0000000000
PA
USD
142155.7500000000
0.1180312295
Long
DBT
CORP
US
Y
2
2026-04-01
Fixed
7.6300000000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NJ
853496AG2
125000.0000000000
PA
USD
98823.1300000000
0.0820523653
Long
DBT
CORP
US
Y
2
2030-07-15
Fixed
4.3800000000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NJ
853496AH0
375000.0000000000
PA
USD
277332.4100000000
0.2302677544
Long
DBT
CORP
US
Y
2
2031-01-15
Fixed
3.3800000000
N
N
N
N
N
N
STATION CASINOS LLC
5493004E7Q60TX54WL62
Station Casinos LLC
857691AH2
250000.0000000000
PA
USD
195312.5000000000
0.1621670211
Long
DBT
CORP
US
Y
2
2031-12-01
Fixed
4.6300000000
N
N
N
N
N
N
SUMMIT MID HLDS LLC / FI
N/A
Summit Midstream Holdings LLC / Summit Midstream Finance Corp
86614WAD8
250000.0000000000
PA
USD
196142.5000000000
0.1628561660
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
5.7500000000
N
N
N
N
N
N
SYNAPTICS INC
549300AJ3LI4FWNRQX29
Synaptics Inc
87157DAG4
100000.0000000000
PA
USD
81349.0000000000
0.0675436800
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
4.0000000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABR5
425000.0000000000
PA
USD
383245.1100000000
0.3182065553
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
2.2500000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABS3
150000.0000000000
PA
USD
126672.2900000000
0.1051753878
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
2.6300000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABV6
125000.0000000000
PA
USD
109738.1300000000
0.0911150369
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
3.3800000000
N
N
N
N
N
N
TAP ROCK RESOURCES LLC
549300Y3SDS1HPFQ6H17
Tap Rock Resources LLC
87602LAA0
225000.0000000000
PA
USD
212770.8700000000
0.1766626210
Long
DBT
CORP
US
Y
2
2026-10-01
Fixed
7.0000000000
N
N
N
N
N
N
TEGNA INC
549300YC5EDBGX85AO10
TEGNA Inc
87901JAJ4
275000.0000000000
PA
USD
257879.8800000000
0.2141164131
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.6300000000
N
N
N
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCX6
100000.0000000000
PA
USD
92250.0000000000
0.0765947274
Long
DBT
CORP
US
Y
2
2027-02-01
Fixed
6.2500000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCY4
175000.0000000000
PA
USD
161606.3800000000
0.1341809932
Long
DBT
CORP
US
Y
2
2026-01-01
Fixed
4.8800000000
N
N
N
N
N
N
Team Health Holdings Inc
549300PVTQ4UDTTMQT11
Team Health Holdings Inc
88047PAA2
325000.0000000000
PA
USD
227428.7000000000
0.1888329461
Long
DBT
CORP
US
Y
2
2025-02-01
Fixed
6.3800000000
N
N
N
N
N
N
TERRAFORM POWER OPERATIN
5493000S2OLR3UT5BE13
TerraForm Power Operating LLC
88104LAE3
475000.0000000000
PA
USD
431119.5000000000
0.3579564290
Long
DBT
CORP
US
Y
2
2028-01-31
Fixed
5.0000000000
N
N
N
N
N
N
CMG MEDIA CORPORATION
N/A
Terrier Media Buyer Inc
88146LAA1
925000.0000000000
PA
USD
733298.3800000000
0.6088540868
Long
DBT
CORP
US
Y
2
2027-12-15
Fixed
8.8800000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BH9
100000.0000000000
PA
USD
94464.0000000000
0.0784330008
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
7.5000000000
N
N
N
N
N
N
TRIDENT TPI HOLDINGS INC
549300TPLK304J3RNC85
Trident Merger Sub Inc
89616RAA7
500000.0000000000
PA
USD
459857.5000000000
0.3818174509
Long
DBT
CORP
US
Y
2
2025-11-01
Fixed
6.6300000000
N
N
N
N
N
N
TRIDENT TPI HOLDINGS INC
549300TPLK304J3RNC85
Trident TPI Holdings Inc
89616RAB5
175000.0000000000
PA
USD
160351.6300000000
0.1331391803
Long
DBT
CORP
US
Y
2
2024-08-01
Fixed
9.2500000000
N
N
N
N
N
N
II-VI INC
549300O5C25A0MMHHU33
II-VI Inc
902104AC2
300000.0000000000
PA
USD
262465.5000000000
0.2179238311
Long
DBT
CORP
US
Y
2
2029-12-15
Fixed
5.0000000000
N
N
N
N
N
N
US FOODS INC
5493000JOOFAOUY1JZ87
US Foods Inc
90290MAE1
200000.0000000000
PA
USD
168873.2500000000
0.1402146401
Long
DBT
CORP
US
Y
2
2030-06-01
Fixed
4.6300000000
N
N
N
N
N
N
UPC BROADBAND FINCO BV
213800MNFBDEQRS6HZ22
UPC Broadband Finco BV
90320BAA7
625000.0000000000
PA
USD
511240.6300000000
0.4244806145
Long
DBT
CORP
NL
N
2
2031-07-15
Fixed
4.875
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BN3
75000.0000000000
PA
USD
64246.8800000000
0.0533438727
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
4.0000000000
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BP8
175000.0000000000
PA
USD
144049.5900000000
0.1196036756
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
3.7500000000
N
N
N
N
N
N
URBAN ONE INC
549300PLGIGPBRQUP240
Urban One Inc
91705JAC9
375000.0000000000
PA
USD
321596.2500000000
0.2670198059
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
7.3800000000
N
N
N
N
N
N
USI Inc/NY
N/A
USIS Merger Sub Inc
91739VAA6
900000.0000000000
PA
USD
869724.0000000000
0.7221276172
Long
DBT
CORP
US
Y
2
2025-05-01
Fixed
6.8800000000
N
N
N
N
N
N
USA COM PART/USA COM FIN
N/A
USA Compression Partners LP / USA Compression Finance Corp
91740PAF5
425000.0000000000
PA
USD
377780.3800000000
0.3136692165
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
6.8800000000
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Valeant Pharmaceuticals International Inc
91911KAN2
200000.0000000000
PA
USD
176000.0000000000
0.1461319460
Long
DBT
CORP
CA
Y
2
2025-11-01
Fixed
5.5000000000
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Valeant Pharmaceuticals International Inc
91911KAP7
375000.0000000000
PA
USD
278092.5000000000
0.2308988534
Long
DBT
CORP
CA
Y
2
2025-12-15
Fixed
9.0000000000
N
N
N
N
N
N
BAUSCH HEALTH AMERICAS
KOO0397YRO83WY5MGD97
Valeant Pharmaceuticals International
91911XAW4
450000.0000000000
PA
USD
316642.5000000000
0.2629067314
Long
DBT
CORP
US
Y
2
2027-01-31
Fixed
8.5000000000
N
N
N
N
N
N
VERITAS US INC/BERMUDA L
N/A
Veritas US Inc / Veritas Bermuda Ltd
92346LAE3
400000.0000000000
PA
USD
300960.0000000000
0.2498856277
Long
DBT
CORP
US
Y
2
2025-09-01
Fixed
7.5000000000
N
N
N
N
N
N
TK ELEVATOR US NEWCO INC
549300C2AFWPAYWS5574
Vertical US Newco Inc
92537RAA7
425000.0000000000
PA
USD
379652.5000000000
0.3152236286
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
5.2500000000
N
N
N
N
N
N
TK ELEVATOR HOLDCO GMBH
2549008GCHWX9EEMIS56
Vertical Holdco GmbH
92537VAA8
202000.0000000000
PA
USD
181646.4800000000
0.1508201910
Long
DBT
CORP
DE
Y
2
2028-07-15
Fixed
7.6300000000
N
N
N
N
N
N
VIAVI SOLUTIONS INC
5493006K3E3N1QOBF092
Viavi Solutions Inc
925550AF2
75000.0000000000
PA
USD
62950.1900000000
0.0522672373
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
3.7500000000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAF2
50000.0000000000
PA
USD
49479.2500000000
0.0410823812
Long
DBT
US
Y
2
2024-05-01
Fixed
5.6300000000
N
N
N
N
N
N
VIRGIN MEDIA SECURED FIN
213800X3RLP4NOTPY579
Virgin Media Secured Finance PLC
92769XAP0
200000.0000000000
PA
USD
179227.0000000000
0.1488113085
Long
DBT
CORP
GB
Y
2
2029-05-15
Fixed
5.5000000000
N
N
N
N
N
N
VISTRA CORP
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAB8
400000.0000000000
PA
USD
376924.0000000000
0.3129581683
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
5.6300000000
N
N
N
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO Distribution Inc
95081QAP9
250000.0000000000
PA
USD
247855.0000000000
0.2057928039
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
7.2500000000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERAT
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958254AF1
25000.0000000000
PA
USD
23603.0000000000
0.0195974564
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
4.6500000000
N
N
N
N
N
N
WHITE CAP BUYER LLC
N/A
White Cap Buyer LLC
96350RAA2
400000.0000000000
PA
USD
320552.0000000000
0.2661527702
Long
DBT
CORP
US
Y
2
2028-10-15
Fixed
6.8800000000
N
N
N
N
N
N
WHITE CAP PARENT LLC
N/A
White Cap Parent LLC
96351CAA4
200000.0000000000
PA
USD
166809.0000000000
0.1385007033
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
8.2500000000
N
N
Y
N
N
N
WYNDHAM HOTELS & RESORTS
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311AAB1
225000.0000000000
PA
USD
197118.0000000000
0.1636661190
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
4.3800000000
N
N
N
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498AL5
75000.0000000000
PA
USD
68196.7500000000
0.0566234306
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
4.7500000000
N
N
N
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498AP6
375000.0000000000
PA
USD
332360.6300000000
0.2759574184
Long
DBT
CORP
US
N
2
2032-01-31
Fixed
4.6300000000
N
N
N
N
N
N
TELENET FINANCE LUX NOTE
2138007RI9GLJPCC3E25
Telenet Finance Luxembourg Notes Sarl
000000000
850000.0000000000
PA
USD
751017.5000000000
0.6235661862
Long
DBT
CORP
LU
Y
2
2028-03-01
Fixed
5.5000000000
N
N
N
N
N
N
2022-08-24
Federated Hermes Insurance Series
Stephen Van Meter
Federated Hermes Insurance Series
Chief Compliance Officer