0001145549-23-008173.txt : 20230222
0001145549-23-008173.hdr.sgml : 20230222
20230222142548
ACCESSION NUMBER: 0001145549-23-008173
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230222
DATE AS OF CHANGE: 20230222
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: 23652511
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
2022-12-31
N
116046733.930000000000
56149.570000000000
115990584.360000000000
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
0.000000000000
USD
N
AFFINITY GAMING
N/A
Affinity Gaming
00842XAA7
425000.0000000000
PA
USD
360862.8300000000
0.3111138995
Long
DBT
CORP
US
Y
2
2027-12-15
Fixed
6.8800000000
N
N
N
N
N
N
AMERIGAS PART/FIN CORP
N/A
AmeriGas Partners LP / AmeriGas Finance Corp
030981AJ3
400000.0000000000
PA
USD
380503.7600000000
0.3280471101
Long
DBT
CORP
US
N
2
2026-08-20
Fixed
5.8800000000
N
N
N
N
N
N
ANTERO MIDSTREAM PART/FI
N/A
Antero Midstream Partners LP / Antero Midstream Finance Corp
03690AAH9
475000.0000000000
PA
USD
434905.2500000000
0.3749487533
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
5.3800000000
N
N
N
N
N
N
ARCHROCK PARTNERS LP/FIN
N/A
Archrock Partners LP / Archrock Partners Finance Corp
03959KAA8
700000.0000000000
PA
USD
669370.9800000000
0.5770907903
Long
DBT
CORP
US
Y
2
2027-04-01
Fixed
6.8800000000
N
N
N
N
N
N
ARDONAGH MIDCO 2 PLC
9845003AD1386OH58D80
Ardonagh Midco 2 PLC
03985RAA1
494567.0000000000
PA
USD
472311.4900000000
0.4071981296
Long
DBT
CORP
GB
Y
2
2027-01-15
Fixed
11.5000000000
N
N
Y
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Companies Inc.
071734AF4
300000.0000000000
PA
USD
145327.5000000000
0.1252924975
Long
DBT
CORP
CA
Y
2
2029-05-30
Fixed
7.2500000000
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
70070.2500000000
0.0604102914
Long
DBT
CORP
US
Y
2
2027-05-01
Fixed
5.1300000000
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
221210.0000000000
0.1907137560
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
173080.1300000000
0.1492191206
Long
DBT
CORP
US
Y
2
2033-06-01
Fixed
4.5000000000
N
N
N
N
N
N
CHARLES RIVER LABORATORI
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864AG2
50000.0000000000
PA
USD
44292.2500000000
0.0381860737
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
3.7500000000
N
N
N
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411RAK5
175000.0000000000
PA
USD
158513.6600000000
0.1366607996
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.6300000000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899AK7
225000.0000000000
PA
USD
200012.6300000000
0.1724386778
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
4.6300000000
N
N
N
N
N
N
DIRECTV FIN LLC/COINC
N/A
DIRECTV Holdings LLC / DIRECTV Financing Co Inc
25461LAA0
275000.0000000000
PA
USD
246554.0000000000
0.2125638054
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
5.8800000000
N
N
N
N
N
N
DUN & BRADSTREET CORP
RI37BMPWE56BCJ747E14
Dun & Bradstreet Corp/The
26483EAL4
150000.0000000000
PA
USD
128559.4500000000
0.1108361086
Long
DBT
CORP
US
Y
2
2029-12-15
Fixed
5.0000000000
N
N
N
N
N
N
GRAPHIC PACKAGING INTERN
SO75N4VY5NXGQSK8YQ65
Graphic Packaging International LLC
38869AAD9
25000.0000000000
PA
USD
21281.3500000000
0.0183474806
Long
DBT
CORP
US
Y
2
2030-02-01
Fixed
3.7500000000
N
N
N
N
N
N
GRIFOLS ESCROW ISSUER
959800HLB3PGTGSLVV62
Grifols Escrow Issuer SA
39843UAA0
250000.0000000000
PA
USD
216162.5000000000
0.1863621096
Long
DBT
CORP
ES
Y
2
2028-10-15
Fixed
4.7500000000
N
N
N
N
N
N
H&E EQUIPMENT SERVICES
254900KVLRCDMQRYY541
H&E Equipment Services Inc
404030AJ7
475000.0000000000
PA
USD
405433.8800000000
0.3495403375
Long
DBT
CORP
US
Y
2
2028-12-15
Fixed
3.8800000000
N
N
N
N
N
N
HEALTHEQUITY INC
529900LRJU1RAFQHM467
HealthEquity Inc
42226AAA5
300000.0000000000
PA
USD
262545.0000000000
0.2263502692
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
4.5000000000
N
N
N
N
N
N
HESS MIDSTREAM OPERATION
N/A
Hess Midstream Partners LP
428104AA1
275000.0000000000
PA
USD
254778.3200000000
0.2196543119
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
5.1300000000
N
N
N
N
N
N
iHeartCommunications Inc
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBD8
931114.0000000000
PA
USD
793763.0500000000
0.6843340383
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
48518.9500000000
0.0418300764
Long
EC
CORP
US
N
1
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
KONTOOR BRANDS INC
549300M0CPXV65RFF271
Kontoor Brands Inc
50050NAA1
75000.0000000000
PA
USD
61395.3700000000
0.0529313395
Long
DBT
CORP
US
Y
2
2029-11-15
Fixed
4.1300000000
N
N
N
N
N
N
MPH ACQUISITION HOLDINGS
5493002WXOPRPTXWTU06
MPH Acquisition Holdings LLC
553283AC6
350000.0000000000
PA
USD
233524.2700000000
0.2013303677
Long
DBT
CORP
US
Y
2
2028-11-01
Fixed
5.7500000000
N
N
N
N
N
N
MATCH GROUP HLD II LLC
5493003RFFE030RC9167
Match Group Inc
57665RAL0
450000.0000000000
PA
USD
368164.2300000000
0.3174087207
Long
DBT
CORP
US
Y
2
2030-08-01
Fixed
4.1300000000
N
N
N
N
N
N
MEDLINE BORROWER LP
254900QT3R363TVK6F09
Mozart Debt Merger Sub Inc
62482BAB8
1050000.0000000000
PA
USD
835857.7500000000
0.7206255185
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
5.2500000000
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
1296587.3600000000
1.1178384583
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
8.5000000000
N
N
N
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454LAL4
150000.0000000000
PA
USD
144231.0900000000
0.1243472397
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
5.6300000000
N
N
N
N
N
N
SCIENCE APPLICATIONS INT
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625AA5
75000.0000000000
PA
USD
69494.4700000000
0.0599138890
Long
DBT
CORP
US
Y
2
2028-04-01
Fixed
4.8800000000
N
N
N
N
N
N
SENSATA TECHNOLOGIES BV
PUCKW5P5O3XMOZVH7T53
Sensata Technologies BV
81725WAL7
200000.0000000000
PA
USD
189834.0700000000
0.1636633448
Long
DBT
CORP
NL
Y
2
2030-09-01
Fixed
5.8800000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBJ6
150000.0000000000
PA
USD
130833.0000000000
0.1127962246
Long
DBT
CORP
US
Y
2
2028-07-15
Fixed
4.0000000000
N
N
N
N
N
N
SOLARIS MIDSTREAM HOLDIN
5493007AWQW8ZKCHVV46
Solaris Midstream Holdings LLC
83419MAA0
150000.0000000000
PA
USD
149377.5000000000
0.1287841602
Long
DBT
CORP
US
Y
2
2026-04-01
Fixed
7.6300000000
N
N
N
N
N
N
SYNAPTICS INC
549300AJ3LI4FWNRQX29
Synaptics Inc
87157DAG4
100000.0000000000
PA
USD
84399.3800000000
0.0727639924
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
4.0000000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCY4
175000.0000000000
PA
USD
165842.7300000000
0.1429794762
Long
DBT
CORP
US
Y
2
2026-01-01
Fixed
4.8800000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDA5
300000.0000000000
PA
USD
279680.9900000000
0.2411238736
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
22408.5300000000
0.0193192664
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
4.6300000000
N
N
N
N
N
N
TRIDENT TPI HOLDINGS INC
549300TPLK304J3RNC85
Trident Merger Sub Inc
89616RAA7
500000.0000000000
PA
USD
436773.1300000000
0.3765591254
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
167538.2400000000
0.1444412414
Long
DBT
CORP
US
Y
2
2024-08-01
Fixed
9.2500000000
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911363AM1
25000.0000000000
PA
USD
21013.6300000000
0.0181166688
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
911365BN3
75000.0000000000
PA
USD
64242.8700000000
0.0553862801
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
4.0000000000
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
398057.2400000000
0.3431806488
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
6.8800000000
N
N
N
N
N
N
TK ELEVATOR US NEWCO INC
549300C2AFWPAYWS5574
Vertical US Newco Inc
92537RAA7
425000.0000000000
PA
USD
378080.0000000000
0.3259574922
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
5.2500000000
N
N
N
N
N
N
VIRGIN MEDIA FINANCE PLC
2138001LVYC87DDHT482
Virgin Media Finance PLC
92769VAJ8
325000.0000000000
PA
USD
261200.8800000000
0.2251914510
Long
DBT
CORP
GB
Y
2
2030-07-15
Fixed
5.0000000000
N
N
N
N
N
N
VISTRA CORP
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAB8
400000.0000000000
PA
USD
380345.0000000000
0.3279102369
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
5.6300000000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERAT
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958254AH7
200000.0000000000
PA
USD
184588.0000000000
0.1591405035
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
391400.8900000000
0.3374419503
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
5.3000000000
N
N
N
N
N
N
ARCHROCK PARTNERS LP/FIN
N/A
Archrock Partners LP / Archrock Partners Finance Corp
03959KAC4
200000.0000000000
PA
USD
183327.4100000000
0.1580536998
Long
DBT
CORP
US
Y
2
2028-04-01
Fixed
6.2500000000
N
N
N
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304BU4
275000.0000000000
PA
USD
256531.0000000000
0.2211653656
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
4.7500000000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CP9
25000.0000000000
PA
USD
21491.4700000000
0.0185286333
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
4.6300000000
N
N
N
N
N
N
DORNOCH DEBT MERGER SUB
N/A
Dornoch Debt Merger Sub Inc
25830JAA9
600000.0000000000
PA
USD
421683.6800000000
0.3635499229
Long
DBT
CORP
US
Y
2
2029-10-15
Fixed
6.6300000000
N
N
N
N
N
N
EDGEWELL PERSONAL CARE
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035QAA0
150000.0000000000
PA
USD
140550.0000000000
0.1211736287
Long
DBT
CORP
US
Y
2
2028-06-01
Fixed
5.5000000000
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
613223.0000000000
0.5286834301
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
345397ZR7
450000.0000000000
PA
USD
408510.0000000000
0.3521923803
Long
DBT
CORP
US
N
2
2029-05-03
Fixed
5.1100000000
N
N
N
N
N
N
GAP INC/THE
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760AP3
50000.0000000000
PA
USD
35336.5000000000
0.0304649728
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
264500.7300000000
0.2280363802
Long
DBT
CORP
CA
Y
2
2029-06-01
Fixed
6.0000000000
N
N
N
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG ENERGY INC COMPANY GUAR 01/28 5.75
629377CE0
50000.0000000000
PA
USD
47015.0000000000
0.0405334625
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
629377CS9
425000.0000000000
PA
USD
320014.3800000000
0.2758968599
Long
DBT
CORP
US
Y
2
2032-02-15
Fixed
3.8800000000
N
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938CAH1
125000.0000000000
PA
USD
120207.2100000000
0.1036353172
Long
DBT
CORP
US
N
2
2025-06-25
Fixed
6.7500000000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
Navient Corp
63938CAM0
450000.0000000000
PA
USD
367861.6400000000
0.3171478461
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
5.5000000000
N
N
N
N
N
N
NFP CORP
VO2L9FZNXDJNQNEYH039
NFP Corp
65342RAF7
125000.0000000000
PA
USD
118321.7100000000
0.1020097542
Long
DBT
CORP
US
Y
2
2030-10-01
Fixed
7.5000000000
N
N
N
N
N
N
SRS DISTRIBUTION INC
549300ZQ3XP75BCYM468
SRS Distribution Inc
78471RAD8
500000.0000000000
PA
USD
398576.5500000000
0.3436283662
Long
DBT
CORP
US
Y
2
2029-12-01
Fixed
6.0000000000
N
N
N
N
N
N
Sirius XM Radio Inc
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBA5
50000.0000000000
PA
USD
46328.0600000000
0.0399412248
Long
DBT
CORP
US
Y
2
2027-08-01
Fixed
5.0000000000
N
N
N
N
N
N
CLOUD SOFTWARE GRP HOLDG
N/A
Picard Midco Inc
88632QAE3
400000.0000000000
PA
USD
337626.4900000000
0.2910809458
Long
DBT
CORP
US
Y
2
2029-03-31
Fixed
6.5000000000
N
N
N
N
N
N
UPC BROADBAND FINCO BV
213800MNFBDEQRS6HZ22
UPC Broadband Finco BV
90320BAA7
625000.0000000000
PA
USD
521131.2500000000
0.4492875459
Long
DBT
CORP
NL
N
2
2031-07-15
Fixed
4.875
N
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc
914906AV4
250000.0000000000
PA
USD
209533.7500000000
0.1806472061
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
4.5000000000
N
N
N
N
N
N
BAUSCH HEALTH AMERICAS
KOO0397YRO83WY5MGD97
Valeant Pharmaceuticals International
91911XAW4
400000.0000000000
PA
USD
209892.0000000000
0.1809560674
Long
DBT
CORP
US
Y
2
2027-01-31
Fixed
8.5000000000
N
N
N
N
N
N
TK ELEVATOR HOLDCO GMBH
2549008GCHWX9EEMIS56
Vertical Holdco GmbH
92537VAA8
202000.0000000000
PA
USD
165263.9700000000
0.1424805047
Long
DBT
CORP
DE
Y
2
2028-07-15
Fixed
7.6300000000
N
N
N
N
N
N
VIRGIN MEDIA SECURED FIN
213800X3RLP4NOTPY579
Virgin Media Secured Finance PLC
92769XAR6
200000.0000000000
PA
USD
167440.0000000000
0.1443565449
Long
DBT
CORP
GB
Y
2
2030-08-15
Fixed
4.5000000000
N
N
N
N
N
N
ZIGGO BOND CO BV
213800JYI4P7V5QDOG59
Ziggo Bond Co BV
98953GAD7
200000.0000000000
PA
USD
161827.0000000000
0.1395173590
Long
DBT
CORP
NL
Y
2
2030-02-28
Fixed
5.1300000000
N
N
N
N
N
N
ACADEMY LTD
549300BN53IR80C35Z14
Academy Ltd
00401YAA8
225000.0000000000
PA
USD
215731.3100000000
0.1859903640
Long
DBT
CORP
US
Y
2
2027-11-15
Fixed
6.0000000000
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
51138.4900000000
0.0440884838
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
7.5000000000
N
N
N
N
N
N
ALLIED UNIVERSAL
N/A
Allied Universal Holdco LLC / Allied Universal Finance Corp
019576AC1
425000.0000000000
PA
USD
309000.3400000000
0.2664012271
Long
DBT
CORP
US
Y
2
2029-06-01
Fixed
6.0000000000
N
N
N
N
N
N
AMERIGAS PART/FIN CORP
N/A
AmeriGas Partners LP / AmeriGas Finance Corp
030981AL8
175000.0000000000
PA
USD
162910.4200000000
0.1404514176
Long
DBT
CORP
US
N
2
2027-05-20
Fixed
5.7500000000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436AW4
200000.0000000000
PA
USD
168764.0000000000
0.1454980169
Long
DBT
CORP
US
Y
2
2029-11-15
Fixed
4.6300000000
N
N
N
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
Ball Corp
058498AX4
75000.0000000000
PA
USD
60332.2500000000
0.0520147823
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
071734AM9
150000.0000000000
PA
USD
72088.1800000000
0.0621500274
Long
DBT
CORP
CA
Y
2
2029-02-15
Fixed
5.0000000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBG4
150000.0000000000
PA
USD
128892.0000000000
0.1111228129
Long
DBT
CORP
US
Y
2
2027-03-15
Fixed
5.6300000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BB2
325000.0000000000
PA
USD
230111.3800000000
0.1983879823
Long
DBT
CORP
US
Y
2
2030-12-01
Fixed
4.1300000000
N
N
N
N
N
N
CCM MERGER INC
549300P77RSBKKFME089
CCM Merger Inc
14985VAE1
100000.0000000000
PA
USD
94361.0000000000
0.0813522930
Long
DBT
CORP
US
Y
2
2026-05-01
Fixed
6.3800000000
N
N
N
N
N
N
PERMIAN RESOURC OPTG LLC
5493004CTVUMQLRPOE23
Centennial Resource Production LLC
15138AAA8
125000.0000000000
PA
USD
113983.0900000000
0.0982692609
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
5.3800000000
N
N
N
N
N
N
COMSTOCK RESOURCES INC
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768AS3
475000.0000000000
PA
USD
429547.2500000000
0.3703294128
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
6.7500000000
N
N
N
N
N
N
GARDA WORLD SECURITY COR
549300ZF1NDXLMCHNO20
GW B-CR Security Corp
36257BAA7
979000.0000000000
PA
USD
944344.6600000000
0.8141563086
Long
DBT
CORP
CA
Y
2
2027-11-01
Fixed
9.5000000000
N
N
N
N
N
N
JONES DESLAURIERS INSURA
549300JQIWNFU00E5424
Jones Deslauriers Insurance Management Inc
48020RAA3
300000.0000000000
PA
USD
295846.2200000000
0.2550605479
Long
DBT
CORP
CA
Y
2
2030-12-15
Fixed
10.5000000000
N
N
N
N
N
N
NEWS CORP
549300ITS31QK8VRBQ14
News Corp
65249BAB5
50000.0000000000
PA
USD
45572.2500000000
0.0392896115
Long
DBT
CORP
US
Y
2
2032-02-15
Fixed
5.1300000000
N
N
N
N
N
N
NuStar Logistics LP
N62BF2PKP51FIIOIUN20
NuStar Logistics LP
67059TAE5
325000.0000000000
PA
USD
304452.6900000000
0.2624805209
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
674599EA9
75000.0000000000
PA
USD
84801.3400000000
0.0731105378
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
8.8800000000
N
N
N
N
N
N
OPEN TEXT HOLDINGS INC
N/A
Open Text Holdings Inc
683720AC0
275000.0000000000
PA
USD
214153.6300000000
0.1846301846
Long
DBT
CORP
US
Y
2
2031-12-01
Fixed
4.1300000000
N
N
N
N
N
N
ORGANON & CO/ORG
N/A
Organon Finance 1 LLC
68622TAB7
450000.0000000000
PA
USD
390435.8600000000
0.3366099603
Long
DBT
CORP
US
Y
2
2031-04-30
Fixed
5.1300000000
N
N
N
N
N
N
PERFORMANCE FOOD GROUP I
549300OMUOGBYK0FFO76
Performance Food Group Inc
71376LAE0
200000.0000000000
PA
USD
173560.0000000000
0.1496328352
Long
DBT
CORP
US
Y
2
2029-08-01
Fixed
4.2500000000
N
N
N
N
N
N
PRESTIGE BRANDS INC
549300JBVP4J6D42I235
Prestige Brands Inc
74112BAM7
125000.0000000000
PA
USD
103243.1300000000
0.0890099231
Long
DBT
CORP
US
Y
2
2031-04-01
Fixed
3.7500000000
N
N
N
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467AS8
50000.0000000000
PA
USD
45697.2000000000
0.0393973358
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
5.3800000000
N
N
N
N
N
N
TTM TECHNOLOGIES INC
549300SC4BDOIS008048
TTM Technologies Inc
87305RAK5
200000.0000000000
PA
USD
171798.0000000000
0.1481137464
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
4.0000000000
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BF0
138000.0000000000
PA
USD
136458.5400000000
0.1176462217
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.5000000000
N
N
N
N
N
N
UNITED WHOLESALE MTGE LL
549300HW662MN1WU8550
United Shore Financial Services LLC
91153LAA5
425000.0000000000
PA
USD
383383.9500000000
0.3305302341
Long
DBT
CORP
US
Y
2
2025-11-15
Fixed
5.5000000000
N
N
N
N
N
N
Ziggo Bond Co BV
213800JYI4P7V5QDOG59
Ziggo Bond Finance BV
98954UAB9
275000.0000000000
PA
USD
256300.0000000000
0.2209662115
Long
DBT
CORP
NL
Y
2
2027-01-15
Fixed
6.0000000000
N
N
N
N
N
N
TELENET FINANCE LUX NOTE
2138007RI9GLJPCC3E25
Telenet Finance Luxembourg Notes Sarl
000000000
850000.0000000000
PA
USD
773500.0000000000
0.6668644738
Long
DBT
CORP
LU
Y
2
2028-03-01
Fixed
5.5000000000
N
N
N
N
N
N
AMERICAN AIRLINES/AADVAN
N/A
American Airlines Inc/AAdvantage Loyalty IP Ltd
00253XAA9
225000.0000000000
PA
USD
216765.3400000000
0.1868818415
Long
DBT
CORP
XX
Y
2
2026-04-20
Fixed
5.5000000000
N
N
N
N
N
N
Aramark Services Inc
42YMHYH0XMHJEXDUB065
Aramark Services Inc
038522AP3
400000.0000000000
PA
USD
390934.7500000000
0.3370400728
Long
DBT
CORP
US
Y
2
2025-04-01
Fixed
5.0000000000
N
N
N
N
N
N
BCPE EMPIRE HOLDINGS INC
549300O2G0VI2955B626
BCPE Empire Holdings Inc
05552VAA0
800000.0000000000
PA
USD
718424.0000000000
0.6193813092
Long
DBT
CORP
US
Y
2
2027-05-01
Fixed
7.6300000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AK3
75000.0000000000
PA
USD
36229.6900000000
0.0312350267
Long
DBT
CORP
CA
Y
2
2029-02-15
Fixed
6.2500000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBM1
125000.0000000000
PA
USD
94477.7700000000
0.0814529649
Long
DBT
CORP
US
Y
2
2030-05-15
Fixed
5.2500000000
N
N
N
N
N
N
CAESARS RESORT / FINCO
N/A
Colt Merger Sub Inc
12770RAA1
150000.0000000000
PA
USD
147054.9100000000
0.1267817649
Long
DBT
CORP
US
Y
2
2025-07-01
Fixed
5.7500000000
N
N
N
N
N
N
COEUR MINING INC
5493003AVK173D48DR70
Coeur Mining Inc
192108BC1
300000.0000000000
PA
USD
234517.9900000000
0.2021870924
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
5.1300000000
N
N
N
N
N
N
CONSENSUS CLOUD SOLUTION
N/A
Consensus Cloud Solutions Inc
20848VAB1
275000.0000000000
PA
USD
253293.8500000000
0.2183744925
Long
DBT
CORP
US
Y
2
2028-10-15
Fixed
6.5000000000
N
N
N
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH Network Corp
25470MAG4
175000.0000000000
PA
USD
180451.2500000000
0.1555740503
Long
DBT
CORP
US
Y
2
2027-11-15
Fixed
11.7500000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAL4
325000.0000000000
PA
USD
266322.8800000000
0.2296073267
Long
DBT
CORP
US
Y
2
2031-01-15
Fixed
4.7500000000
N
N
N
N
N
N
ENERGIZER HOLDINGS INC
5493000D6NN0V57UME20
Energizer Holdings Inc
29272WAC3
275000.0000000000
PA
USD
238755.9100000000
0.2058407683
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
4.7500000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397A86
275000.0000000000
PA
USD
246756.1300000000
0.2127380695
Long
DBT
CORP
US
N
2
2027-08-17
Fixed
4.1300000000
N
N
N
N
N
N
FOUNDATION BUILDING M
549300ZVE6MONHB01I28
Foundation Building Materials Inc
350392AA4
525000.0000000000
PA
USD
395442.4600000000
0.3409263452
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
6.0000000000
N
N
N
N
N
N
GRAPHIC PACKAGING INTERN
SO75N4VY5NXGQSK8YQ65
Graphic Packaging International LLC
38869AAA5
125000.0000000000
PA
USD
117850.0000000000
0.1016030746
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
216730.5000000000
0.1868518046
Long
DBT
CORP
US
Y
2
2031-11-15
Fixed
5.3800000000
N
N
N
N
N
N
HELIOS SOFT/ION CORP SOL
N/A
Helios Software Holdings Inc
42329HAA6
350000.0000000000
PA
USD
267382.5000000000
0.2305208664
Long
DBT
CORP
US
Y
2
2028-05-01
Fixed
4.6300000000
N
N
N
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
LifePoint Health Inc
53219LAU3
100000.0000000000
PA
USD
56644.0000000000
0.0488349984
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
5.3800000000
N
N
N
N
N
N
MADISON IAQ LLC
549300IXDNBXNHUPBU73
Madison IAQ LLC
55760LAA5
25000.0000000000
PA
USD
20937.5000000000
0.0180510342
Long
DBT
CORP
US
Y
2
2028-06-30
Fixed
4.1300000000
N
N
N
N
N
N
MADISON IAQ LLC
549300IXDNBXNHUPBU73
Madison IAQ LLC
55760LAB3
850000.0000000000
PA
USD
584187.0100000000
0.5036503723
Long
DBT
CORP
US
Y
2
2029-06-30
Fixed
5.8800000000
N
N
N
N
N
N
MIDWEST GMNG BOR/MWG FIN
N/A
Midwest Gaming Borrower LLC
59833DAB6
225000.0000000000
PA
USD
191736.9400000000
0.1653038831
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
4.8800000000
N
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938CAJ7
175000.0000000000
PA
USD
166168.9200000000
0.1432606973
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
6.7500000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599EB7
250000.0000000000
PA
USD
249502.1900000000
0.2151055548
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
5.8800000000
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
224216.4900000000
0.1933057681
Long
DBT
CORP
CA
Y
2
2028-01-15
Fixed
4.3800000000
N
N
N
N
N
N
OWENS-BROCKWAY
V2UQUCDZJ9WY98W8QU33
Owens-Brockway Glass Container Inc
69073TAR4
45000.0000000000
PA
USD
44861.7300000000
0.0386770446
Long
DBT
CORP
US
Y
2
2023-08-15
Fixed
5.8800000000
N
N
N
N
N
N
PENN ENTERTAINMENT INC
N/A
Penn National Gaming Inc
707569AS8
50000.0000000000
PA
USD
45416.0000000000
0.0391549023
Long
DBT
CORP
US
Y
2
2027-01-15
Fixed
5.6300000000
N
N
N
N
N
N
PRECISION DRILLING CORP
549300WF2OE8T5BP4B84
Precision Drilling Corp
740212AM7
100000.0000000000
PA
USD
93230.6800000000
0.0803778001
Long
DBT
CORP
CA
Y
2
2029-01-15
Fixed
6.8800000000
N
N
N
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281ABJ7
200000.0000000000
PA
USD
206358.0000000000
0.1779092684
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
8.2500000000
N
N
N
N
N
N
ROCKCLIFF ENERGY II LLC
5493007AZNVKZ5HEMT23
Rockcliff Energy II LLC
77289KAA3
225000.0000000000
PA
USD
206150.6300000000
0.1777304866
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
187076.2500000000
0.1612857208
Long
DBT
CORP
US
Y
2
2033-10-15
Fixed
4.0000000000
N
N
N
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454LAN0
100000.0000000000
PA
USD
97242.5000000000
0.0838365463
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
48240.0000000000
0.0415895827
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.6300000000
N
N
N
N
N
N
SINCLAIR TELEVISION GROU
549300CQGEN0CH65UD62
Sinclair Television Group Inc
829259AW0
375000.0000000000
PA
USD
306447.0400000000
0.2641999277
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
5.1300000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBL1
75000.0000000000
PA
USD
66688.8800000000
0.0574950806
Long
DBT
CORP
US
Y
2
2026-09-01
Fixed
3.1300000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBM9
300000.0000000000
PA
USD
234628.2700000000
0.2022821691
Long
DBT
CORP
US
Y
2
2031-09-01
Fixed
3.8800000000
N
N
N
N
N
N
STATION CASINOS LLC
5493004E7Q60TX54WL62
Station Casinos LLC
857691AG4
475000.0000000000
PA
USD
413692.5900000000
0.3566604930
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
4.5000000000
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
71669.1400000000
0.0617887567
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.0000000000
N
N
N
N
N
N
TEGNA INC
549300YC5EDBGX85AO10
TEGNA Inc
87901JAJ4
275000.0000000000
PA
USD
261549.7500000000
0.2254922255
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.6300000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BP1
175000.0000000000
PA
USD
154179.3800000000
0.1329240480
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.6300000000
N
N
N
N
N
N
TRIVIUM PACKAGING FIN
724500GMZWW3PVYET548
Trivium Packaging Finance BV
89686QAB2
425000.0000000000
PA
USD
390619.5900000000
0.3367683611
Long
DBT
CORP
NL
Y
2
2027-08-15
Fixed
8.5000000000
N
N
N
N
N
N
VZ SECURED FINANCING BV
549300MG611MYCOWY949
VZ Secured Financing BV
91845AAA3
375000.0000000000
PA
USD
305411.7800000000
0.2633073897
Long
DBT
CORP
NL
Y
2
2032-01-15
Fixed
5.0000000000
N
N
N
N
N
N
WMG ACQUISITION CORP
549300NAS11NXI33CP80
WMG Acquisition Corp
92933BAT1
150000.0000000000
PA
USD
129195.0000000000
0.1113840410
Long
DBT
CORP
US
Y
2
2029-12-01
Fixed
3.7500000000
N
N
N
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
BANK OF MONTREAL 3
000000000
2718000.0000000000
PA
USD
2718000.0000000000
2.3432936518
Long
RA
CORP
US
N
2
Repurchase
Y
4.3
2023-01-03
99143.87
USD
100367.65
USD
ACMO
2698104.11
USD
2676114.92
USD
AMBS
N
N
N
ABC SUPPLY CO INC
549300H5GQ4C1BEKG397
American Builders & Contractors Supply Co Inc
024747AG2
25000.0000000000
PA
USD
20468.1300000000
0.0176463720
Long
DBT
CORP
US
Y
2
2029-11-15
Fixed
3.8800000000
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
280995.8200000000
0.2422574397
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
123600.0000000000
0.1065603736
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
04364VAK9
98000.0000000000
PA
USD
121112.8100000000
0.1044160702
Long
DBT
CORP
US
Y
2
2027-11-01
Fixed
9.0000000000
N
N
N
N
N
N
ASHLAND LLC
6O4MRU8C1MS0K34UQF79
Ashland LLC
04433LAA0
150000.0000000000
PA
USD
120085.6200000000
0.1035304897
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
3.375
N
N
N
N
N
N
CNX MIDSTREAM PART LP
N/A
CNX Midstream Partners LP
12654AAA9
250000.0000000000
PA
USD
205491.2600000000
0.1771620180
Long
DBT
CORP
US
Y
2
2030-04-15
Fixed
4.7500000000
N
N
N
N
N
N
CALLON PETROLEUM CO
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123XBF8
25000.0000000000
PA
USD
22907.5000000000
0.0197494479
Long
DBT
CORP
US
Y
2
2030-06-15
Fixed
7.5000000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAR2
250000.0000000000
PA
USD
235017.0500000000
0.2026173515
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.2500000000
N
N
N
N
N
N
PERMIAN RESOURC OPTG LLC
5493004CTVUMQLRPOE23
Centennial Resource Production LLC
15138AAC4
300000.0000000000
PA
USD
283469.4200000000
0.2443900266
Long
DBT
CORP
US
Y
2
2027-04-01
Fixed
6.8800000000
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
170182.2500000000
0.1467207454
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
4.7500000000
N
N
N
N
N
N
ENDEAVOR ENERGY RESOURCE
N/A
Endeavor Energy Resources LP / EER Finance Inc
29260FAE0
25000.0000000000
PA
USD
23978.7500000000
0.0206730142
Long
DBT
CORP
US
Y
2
2028-01-30
Fixed
5.7500000000
N
N
N
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
Gartner Inc
366651AE7
100000.0000000000
PA
USD
86350.2400000000
0.0744459048
Long
DBT
CORP
US
Y
2
2030-10-01
Fixed
3.7500000000
N
N
N
N
N
N
ILLUMINATE BUYER/HLDG
N/A
Illuminate Buyer LLC / Illuminate Holdings IV Inc
45232TAA9
125000.0000000000
PA
USD
104856.4300000000
0.0904008119
Long
DBT
CORP
US
Y
2
2028-07-01
Fixed
9.0000000000
N
N
N
N
N
N
MATCH GROUP HLD II LLC
5493003RFFE030RC9167
Match Group Inc
57665RAG1
275000.0000000000
PA
USD
253473.0000000000
0.2185289447
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
975000.0000000000
PA
USD
785670.5000000000
0.6773571358
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
7.3800000000
N
N
N
N
N
N
1011778 BC / NEW RED FIN
N/A
1011778 BC ULC / New Red Finance Inc
68245XAP4
225000.0000000000
PA
USD
193289.4000000000
0.1666423193
Long
DBT
CORP
CA
Y
2
2029-02-15
Fixed
3.5000000000
N
N
N
N
N
N
OWENS-BROCKWAY
V2UQUCDZJ9WY98W8QU33
Owens-Brockway Glass Container Inc
69073TAT0
75000.0000000000
PA
USD
72881.8000000000
0.0628342381
Long
DBT
CORP
US
Y
2
2027-05-13
Fixed
6.6300000000
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
253425.3100000000
0.2184878293
Long
DBT
CORP
US
Y
2
2026-05-15
Fixed
7.8800000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AL1
425000.0000000000
PA
USD
206513.8800000000
0.1780436586
Long
DBT
CORP
CA
Y
2
2031-02-15
Fixed
5.2500000000
N
N
N
N
N
N
Precision Drilling Corp
549300WF2OE8T5BP4B84
Precision Drilling Corp
740212AL9
225000.0000000000
PA
USD
218043.0000000000
0.1879833619
Long
DBT
CORP
CA
Y
2
2026-01-15
Fixed
7.1300000000
N
N
N
N
N
N
RACKSPACE TECHNOLOGY
549300QTYCKLMFSE8I97
Rackspace Technology Global Inc
750098AB1
325000.0000000000
PA
USD
189270.2500000000
0.1631772536
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
3.5000000000
N
N
N
N
N
N
ROCKET SOFTWARE INC
549300PVG26ISP5X1556
Rocket Software Inc
77314EAA6
600000.0000000000
PA
USD
473775.7200000000
0.4084604993
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
6.5000000000
N
N
N
N
N
N
SC GAMES HOLDIN/US FINCO
N/A
Scientific Games Holdings LP/Scientific Games US FinCo Inc
80874DAA4
300000.0000000000
PA
USD
253800.0000000000
0.2188108642
Long
DBT
CORP
US
Y
2
2030-03-01
Fixed
6.6300000000
N
N
N
N
N
N
BELLRING BRANDS INC
549300S3BOK5CMTS8054
BellRing Brands Inc
07831CAA1
350000.0000000000
PA
USD
337233.7500000000
0.2907423494
Long
DBT
CORP
US
Y
2
2030-03-15
Fixed
7.0000000000
N
N
N
N
N
N
Mauser Packaging Solut
549300DNGHXL0OMHW304
BWAY Holding Co
12429TAD6
175000.0000000000
PA
USD
170521.2500000000
0.1470130105
Long
DBT
CORP
US
Y
2
2024-04-15
Fixed
5.5000000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BH9
300000.0000000000
PA
USD
208706.7100000000
0.1799341827
Long
DBT
CORP
US
Y
2
2031-11-15
Fixed
4.5000000000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CM6
300000.0000000000
PA
USD
268254.9600000000
0.2312730481
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
4.5000000000
N
N
N
N
N
N
CATALENT PHARMA SOLUTION
549300HALRZ339MSTH85
Catalent Pharma Solutions Inc
14879EAK4
175000.0000000000
PA
USD
138401.3800000000
0.1193212197
Long
DBT
CORP
US
Y
2
2030-04-01
Fixed
3.5000000000
N
N
N
N
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
Clearwater Paper Corp
18538RAH6
350000.0000000000
PA
USD
341875.5000000000
0.2947441828
Long
DBT
CORP
US
Y
2
2025-02-01
Fixed
5.3800000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDP2
50000.0000000000
PA
USD
47727.7500000000
0.0411479520
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
88104LAE3
475000.0000000000
PA
USD
428312.2500000000
0.3692646712
Long
DBT
CORP
US
Y
2
2028-01-31
Fixed
5.0000000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc
914906AX0
125000.0000000000
PA
USD
119613.7500000000
0.1031236722
Long
DBT
CORP
US
Y
2
2030-06-30
Fixed
7.3800000000
N
N
N
N
N
N
VISTRA CORP
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAA0
175000.0000000000
PA
USD
168883.2800000000
0.1456008528
Long
DBT
CORP
US
Y
2
2026-09-01
Fixed
5.5000000000
N
N
N
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO Distribution Inc
95081QAP9
200000.0000000000
PA
USD
203043.7900000000
0.1750519588
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
7.2500000000
N
N
N
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498AP6
375000.0000000000
PA
USD
332194.4300000000
0.2863977553
Long
DBT
CORP
US
N
2
2032-01-31
Fixed
4.6300000000
N
N
N
N
N
N
CROWNROCK LP/CROWNROCK F
N/A
CrownRock LP / CrownRock Finance Inc
228701AG3
50000.0000000000
PA
USD
45192.2900000000
0.0389620332
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
5.0000000000
N
N
N
N
N
N
DANA INC
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825AH9
25000.0000000000
PA
USD
20177.2500000000
0.0173955930
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
4.2500000000
N
N
N
N
N
N
ELEMENT SOLUTIONS INC
549300FLGN6P5CU20J91
Element Solutions Inc
28618MAA4
300000.0000000000
PA
USD
255480.0000000000
0.2202592576
Long
DBT
CORP
US
Y
2
2028-09-01
Fixed
3.8800000000
N
N
N
N
N
N
ENERGIZER HOLDINGS INC
5493000D6NN0V57UME20
Energizer Holdings Inc
29272WAF6
175000.0000000000
PA
USD
166764.3500000000
0.1437740407
Long
DBT
CORP
US
Y
2
2027-12-31
Fixed
6.5000000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397B28
550000.0000000000
PA
USD
498180.5600000000
0.4295008623
Long
DBT
CORP
US
N
2
2025-11-13
Fixed
3.3800000000
N
N
N
N
N
N
GYP HOLDINGS III CORP
549300055I1KJWZH9690
GYP Holdings III Corp
36261NAA5
350000.0000000000
PA
USD
286218.7200000000
0.2467603052
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
4.6300000000
N
N
N
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
Gray Television Inc
389375AL0
275000.0000000000
PA
USD
199375.0000000000
0.1718889521
Long
DBT
CORP
US
Y
2
2030-10-15
Fixed
4.7500000000
N
N
N
N
N
N
GTCR AP Finance Inc
N/A
GTCR AP Finance Inc
40060QAA3
225000.0000000000
PA
USD
215878.5000000000
0.1861172622
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
155472.6300000000
0.1340390092
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.2500000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AF8
175000.0000000000
PA
USD
158880.7500000000
0.1369772821
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.8800000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AG6
75000.0000000000
PA
USD
74422.9200000000
0.0641628977
Long
DBT
CORP
US
Y
2
2025-05-01
Fixed
5.3800000000
N
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB International Ltd
44332PAG6
425000.0000000000
PA
USD
371740.0400000000
0.3204915658
Long
DBT
CORP
US
Y
2
2029-12-01
Fixed
5.6300000000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBE6
175000.0000000000
PA
USD
148516.0800000000
0.1280414965
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
5.2500000000
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
72129.0000000000
0.0621852199
Long
DBT
CORP
US
Y
2
2027-06-01
Fixed
4.7500000000
N
N
N
N
N
N
Koppers Inc
LTO4ZL5EBDR1NE6FGJ36
Koppers Inc
500605AH3
675000.0000000000
PA
USD
642316.5000000000
0.5537660695
Long
DBT
CORP
US
Y
2
2025-02-15
Fixed
6.0000000000
N
N
N
N
N
N
LIFEPT/LEGACY LIFEPT
N/A
RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc
53219LAR0
300000.0000000000
PA
USD
242058.0000000000
0.2086876287
Long
DBT
CORP
US
Y
2
2026-12-01
Fixed
9.7500000000
N
N
N
N
N
N
GOTO GROUP INC
549300D12V5KRBV00592
Logan Merger Sub Inc
541056AA5
550000.0000000000
PA
USD
296671.0600000000
0.2557716746
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
424353.9600000000
0.3658520753
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
6.0000000000
N
N
N
N
N
N
OI EUROPEAN GROUP BV
72450053F5WRDY8CDZ66
OI European Group BV
67777LAD5
75000.0000000000
PA
USD
65785.8800000000
0.0567165692
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
162630.7200000000
0.1402102773
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
4.2500000000
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
893084.5000000000
0.7699629284
Long
DBT
CORP
CA
Y
2
2030-10-15
Fixed
4.0000000000
N
N
N
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AM6
330000.0000000000
PA
USD
319618.2000000000
0.2755552977
Long
DBT
CORP
US
Y
2
2027-03-01
Fixed
5.7500000000
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
44491.0100000000
0.0383574324
Long
DBT
CORP
US
Y
2
2026-11-01
Fixed
4.8800000000
N
N
N
N
N
N
REAL HERO MERGER SUB 2
N/A
Real Hero Merger Sub 2 Inc
75602BAA7
725000.0000000000
PA
USD
497930.0000000000
0.4292848448
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
6.2500000000
N
N
N
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211KBA7
100000.0000000000
PA
USD
94144.5000000000
0.0811656399
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.0000000000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NJ
853496AG2
125000.0000000000
PA
USD
102126.2000000000
0.0880469743
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
282970.6100000000
0.2439599831
Long
DBT
CORP
US
Y
2
2031-01-15
Fixed
3.3800000000
N
N
N
N
N
N
SUBURBAN PROPANE PARTNRS
N/A
Suburban Propane Partners LP/Suburban Energy Finance Corp
864486AK1
450000.0000000000
PA
USD
430517.6500000000
0.3711660325
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
5.8800000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BH9
100000.0000000000
PA
USD
99098.7300000000
0.0854368745
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
7.5000000000
N
N
N
N
N
N
COHERENT CORP
549300O5C25A0MMHHU33
II-VI Inc
902104AC2
375000.0000000000
PA
USD
323898.7500000000
0.2792457265
Long
DBT
CORP
US
Y
2
2029-12-15
Fixed
5.0000000000
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BP8
175000.0000000000
PA
USD
142997.7500000000
0.1232839293
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
3.7500000000
N
N
N
N
N
N
UNITED WHOLESALE MTGE LL
549300HW662MN1WU8550
United Wholesale Mortgage LLC
913229AA8
350000.0000000000
PA
USD
278932.5700000000
0.2404786316
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
194020.0400000000
0.1672722325
Long
DBT
CORP
US
Y
2
2027-06-15
Fixed
5.7500000000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAC9
25000.0000000000
PA
USD
23611.5000000000
0.0203563937
Long
DBT
US
Y
2
2025-02-15
Fixed
3.5000000000
N
N
N
N
N
N
VMED O2 UK FINAN
213800MRR46ECNGZ7L69
Vmed O2 UK Financing I PLC
92858RAA8
200000.0000000000
PA
USD
162354.0000000000
0.1399717062
Long
DBT
CORP
GB
Y
2
2031-01-31
Fixed
4.2500000000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERAT
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958254AL8
75000.0000000000
PA
USD
62474.0600000000
0.0538613202
Long
DBT
CORP
US
N
2
2048-08-15
Fixed
5.5000000000
N
N
N
N
N
N
WYNDHAM HOTELS & RESORTS
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311AAB1
200000.0000000000
PA
USD
179760.0000000000
0.1549780967
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
4.3800000000
N
N
N
N
N
N
Ascent Resources - Utica
549300EGLQ2M2CL7JZ89
Ascent Resources - Utica 2020 Fixed 2nd Lien Term Loan
000000000
202000.0000000000
PA
USD
214120.0000000000
0.1846011908
Long
LON
CORP
US
N
2
2025-11-01
Floating
12.9400000000
N
N
N
N
N
N
ADIENT GLOBAL HOLDINGS
213800VA38VCKE6M8790
Adient Global Holdings Ltd
00687YAA3
550000.0000000000
PA
USD
512842.0000000000
0.4421410607
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
013092AB7
75000.0000000000
PA
USD
71430.0000000000
0.0615825848
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
5.8800000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AH0
175000.0000000000
PA
USD
84275.5200000000
0.0726572079
Long
DBT
CORP
CA
Y
2
2028-01-30
Fixed
5.0000000000
N
N
N
N
N
N
AMERICAN AIRLINES/AADVAN
N/A
American Airlines Inc/AAdvantage Loyalty IP Ltd
00253XAB7
150000.0000000000
PA
USD
137364.1300000000
0.1184269661
Long
DBT
CORP
XX
Y
2
2029-04-20
Fixed
5.7500000000
N
N
N
N
N
N
ABC SUPPLY CO INC
549300H5GQ4C1BEKG397
American Builders & Contractors Supply Co Inc
024747AF4
150000.0000000000
PA
USD
134088.0000000000
0.1156024868
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
4.0000000000
N
N
N
N
N
N
BOXER PARENT CO INC
5493006T045HLTF7YX04
Boxer Parent Co Inc
103186AC6
300000.0000000000
PA
USD
283498.4700000000
0.2444150718
Long
DBT
CORP
US
Y
2
2026-03-01
Fixed
9.1300000000
N
N
N
N
N
N
CHENIERE ENERGY PARTNERS
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411QAN1
175000.0000000000
PA
USD
139309.9300000000
0.1201045160
Long
DBT
CORP
US
N
2
2032-01-31
Fixed
3.2500000000
N
N
N
N
N
N
COMSTOCK RESOURCES INC
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768AT1
50000.0000000000
PA
USD
43050.0000000000
0.0371150816
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
5.8800000000
N
N
N
N
N
N
CORNERSTONE BUILDING
549300IW41QEWQ6T0H29
Cornerstone Building Brands Inc
21925DAA7
175000.0000000000
PA
USD
123527.2500000000
0.1064976530
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
6.1300000000
N
N
N
N
N
N
DT MIDSTREAM INC
N/A
DT Midstream Inc
23345MAB3
275000.0000000000
PA
USD
231068.7500000000
0.1992133683
Long
DBT
CORP
US
Y
2
2031-06-15
Fixed
4.3800000000
N
N
N
N
N
N
DISH DBS Corp
N/A
DISH DBS Corp
25470XAY1
275000.0000000000
PA
USD
222323.7500000000
0.1916739632
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 CORPORATION 07/28 7.375
25470XBB0
50000.0000000000
PA
USD
35456.2500000000
0.0305682140
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
7.3800000000
N
N
N
N
N
N
EMBECTA CORP
549300RPG8GXVDHNXZ62
Embecta Corp
29082KAB1
200000.0000000000
PA
USD
181907.0000000000
0.1568291090
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
6.7500000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397XU2
500000.0000000000
PA
USD
466877.5000000000
0.4025132752
Long
DBT
CORP
US
N
2
2026-01-08
Fixed
4.3900000000
N
N
N
N
N
N
GAP INC/THE
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760AQ1
75000.0000000000
PA
USD
52431.3800000000
0.0452031346
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
110587.5000000000
0.0953417906
Long
DBT
CORP
CA
Y
2
2027-02-15
Fixed
4.6300000000
N
N
N
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
Gartner Inc
366651AC1
25000.0000000000
PA
USD
23352.5000000000
0.0201330997
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
821567.5000000000
0.7083053375
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
6.2500000000
N
N
N
N
N
N
NABORS INDUSTRIES LTD
5493008TXYN3II3PU369
Nabors Industries Ltd
629571AA8
225000.0000000000
PA
USD
212395.2600000000
0.1831142253
Long
DBT
CORP
BM
Y
2
2026-01-15
Fixed
7.2500000000
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
41550.2500000000
0.0358220887
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
4.2500000000
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
158819.6100000000
0.1369245710
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
3.6300000000
N
N
N
N
N
N
SM ENERGY CO
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454LAW0
125000.0000000000
PA
USD
120004.3800000000
0.1034604495
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
6.5000000000
N
N
N
N
N
N
SCRIPPS ESCROW II INC
N/A
Scripps Escrow II Inc
81105DAA3
50000.0000000000
PA
USD
40198.5000000000
0.0346566924
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
3.8800000000
N
N
N
N
N
N
SIGNAL PARENT INC
N/A
Signal Parent Inc
82666QAA3
375000.0000000000
PA
USD
114843.7500000000
0.0990112694
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
6.1300000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AP2
75000.0000000000
PA
USD
51816.0000000000
0.0446725916
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
239250.0000000000
0.2062667425
Long
DBT
CORP
US
Y
2
2028-09-01
Fixed
3.6300000000
N
N
N
N
N
N
SINCLAIR TELEVISION GROU
549300CQGEN0CH65UD62
Sinclair Television Group Inc
829259AY6
275000.0000000000
PA
USD
192737.8800000000
0.1661668325
Long
DBT
CORP
US
Y
2
2030-03-01
Fixed
5.5000000000
N
N
N
N
N
N
TELEFLEX INC
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369AG1
50000.0000000000
PA
USD
45731.5000000000
0.0394269072
Long
DBT
CORP
US
Y
2
2028-06-01
Fixed
4.2500000000
N
N
N
N
N
N
Mauser Packaging Solut
549300DNGHXL0OMHW304
BWAY Holding Co
12429TAE4
375000.0000000000
PA
USD
347541.2700000000
0.2996288638
Long
DBT
CORP
US
Y
2
2025-04-15
Fixed
7.2500000000
N
N
N
N
N
N
Calpine Corp
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CK0
67000.0000000000
PA
USD
63928.5500000000
0.0551152926
Long
DBT
CORP
US
Y
2
2026-06-01
Fixed
5.2500000000
N
N
N
N
N
N
CMG MEDIA CORPORATION
N/A
Terrier Media Buyer Inc
88146LAA1
925000.0000000000
PA
USD
697709.0000000000
0.6015221010
Long
DBT
CORP
US
Y
2
2027-12-15
Fixed
8.8800000000
N
N
N
N
N
N
VIRGIN MEDIA SECURED FIN
213800X3RLP4NOTPY579
Virgin Media Secured Finance PLC
92769XAP0
200000.0000000000
PA
USD
179613.0000000000
0.1548513623
Long
DBT
CORP
GB
Y
2
2029-05-15
Fixed
5.5000000000
N
N
N
N
N
N
SPN NEW RES PE
N/A
SPN NEW RES PE SPN144ARE
000000000
6337.0000000000
NS
USD
380220.0000000000
0.3278024696
Long
EC
CORP
US
Y
3
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498AL5
75000.0000000000
PA
USD
68938.5000000000
0.0594345656
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
4.7500000000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CR5
325000.0000000000
PA
USD
262098.1700000000
0.2259650397
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
275346.5000000000
0.2373869409
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
8.2500000000
N
N
N
N
N
N
CIENA CORP
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779AL5
50000.0000000000
PA
USD
44069.2500000000
0.0379938167
Long
DBT
CORP
US
Y
2
2030-01-31
Fixed
4.0000000000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899AL5
100000.0000000000
PA
USD
88443.6100000000
0.0762506806
Long
DBT
CORP
US
Y
2
2031-03-01
Fixed
4.8800000000
N
N
N
N
N
N
CUMULUS MEDIA NEW HLDGS
5493001D9VBAVY1OKJ46
Cumulus Media New Holdings Inc
23110AAA4
300000.0000000000
PA
USD
252474.0000000000
0.2176676679
Long
DBT
CORP
US
Y
2
2026-07-01
Fixed
6.7500000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAF7
65000.0000000000
PA
USD
62836.5900000000
0.0541738714
Long
DBT
CORP
US
Y
2
2025-07-01
Fixed
6.0000000000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Colt Merger Sub Inc
28470RAK8
475000.0000000000
PA
USD
467689.7500000000
0.4032135475
Long
DBT
CORP
US
Y
2
2027-07-01
Fixed
8.1300000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397A45
200000.0000000000
PA
USD
181239.6800000000
0.1562537865
Long
DBT
CORP
US
N
2
2027-01-09
Fixed
4.2700000000
N
N
N
N
N
N
GLOBAL MEDICAL RESPONSE
549300ZFWD4ZFCEJCQ87
Global Medical Response Inc
37960BAA3
475000.0000000000
PA
USD
340712.7500000000
0.2937417307
Long
DBT
CORP
US
Y
2
2025-10-01
Fixed
6.5000000000
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
308158.5200000000
0.2656754612
Long
DBT
CORP
US
Y
2
2027-12-01
Fixed
5.2500000000
N
N
N
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc
389375AJ5
250000.0000000000
PA
USD
223125.0000000000
0.1923647520
Long
DBT
CORP
US
Y
2
2026-07-15
Fixed
5.8800000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BR9
125000.0000000000
PA
USD
124949.8000000000
0.1077240887
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
5.3800000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AH4
100000.0000000000
PA
USD
97176.5000000000
0.0837796452
Long
DBT
CORP
US
Y
2
2028-05-01
Fixed
5.7500000000
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
JAZZ SECURITIES DAC
6354009DV8VV7K6KOO02
Jazz Securities DAC
47216FAA5
350000.0000000000
PA
USD
312576.2500000000
0.2694841583
Long
DBT
CORP
IE
Y
2
2029-01-15
Fixed
4.3800000000
N
N
N
N
N
N
LEGACY LIFEPOINT HEALTH
N/A
LifePoint Health Inc
53219LAT6
175000.0000000000
PA
USD
164967.2500000000
0.1422246908
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
117321.0000000000
0.1011470031
Long
DBT
CORP
US
Y
2
2028-09-01
Fixed
5.5000000000
N
N
N
N
N
N
MOHEGAN TRIBAL GAMING AU
549300UB083Z2NRDHC48
Mohegan Gaming & Entertainment
608328BH2
750000.0000000000
PA
USD
702765.0000000000
0.6058810755
Long
DBT
CORP
US
Y
2
2026-02-01
Fixed
8.0000000000
N
N
N
N
N
N
NCR CORP
549300YKTY8JX1DV2R67
NCR Corp
62886EAU2
50000.0000000000
PA
USD
47923.7400000000
0.0413169226
Long
DBT
CORP
US
Y
2
2027-09-01
Fixed
5.7500000000
N
N
N
N
N
N
NCR CORP
549300YKTY8JX1DV2R67
NCR Corp
62886EBA5
300000.0000000000
PA
USD
251432.4600000000
0.2167697157
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
629377CR1
50000.0000000000
PA
USD
38101.1300000000
0.0328484680
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
3.6300000000
N
N
N
N
N
N
CHORD ENERGY CORP
529900FA4V2YNIKZ0M71
Oasis Petroleum Inc
674215AL2
50000.0000000000
PA
USD
48766.0000000000
0.0420430678
Long
DBT
CORP
US
Y
2
2026-06-01
Fixed
6.3800000000
N
N
N
N
N
N
OUTFRONT MEDIA CAP LLC/C
N/A
Outfront Media Capital LLC / Outfront Media Capital Corp
69007TAC8
325000.0000000000
PA
USD
269401.7800000000
0.2322617663
Long
DBT
CORP
US
Y
2
2030-03-15
Fixed
4.6300000000
N
N
N
N
N
N
PERFORMANCE FOOD GROUP I
549300OMUOGBYK0FFO76
Performance Food Group Inc
69346VAA7
25000.0000000000
PA
USD
23632.2500000000
0.0203742831
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
5.5000000000
N
N
N
N
N
N
PENN ENTERTAINMENT INC
N/A
Penn National Gaming Inc
707569AV1
125000.0000000000
PA
USD
98912.9600000000
0.0852767150
Long
DBT
CORP
US
Y
2
2029-07-01
Fixed
4.1300000000
N
N
N
N
N
N
RACKSPACE TECHNOLOGY
549300QTYCKLMFSE8I97
Rackspace Technology Global Inc
750098AA3
475000.0000000000
PA
USD
207801.3600000000
0.1791536452
Long
DBT
CORP
US
Y
2
2028-12-01
Fixed
5.3800000000
N
N
N
N
N
N
SPX FLOW INC
5493003YXEKRBINIEM78
Redwood Star Merger Sub Inc
758071AA2
425000.0000000000
PA
USD
335733.0000000000
0.2894484943
Long
DBT
CORP
US
Y
2
2030-04-01
Fixed
8.7500000000
N
N
N
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467AT6
125000.0000000000
PA
USD
107064.3800000000
0.0923043716
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.7500000000
N
N
N
N
N
N
SUBURBAN PROPANE PARTNRS
N/A
Suburban Propane Partners LP/Suburban Energy Finance Corp
864486AL9
175000.0000000000
PA
USD
148970.0600000000
0.1284328903
Long
DBT
CORP
US
Y
2
2031-06-01
Fixed
5.0000000000
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
212681.6100000000
0.1833610988
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
5.7500000000
N
N
N
N
N
N
SYNEOS HEALTH INC
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166BAA0
250000.0000000000
PA
USD
199422.5000000000
0.1719299037
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
3.6300000000
N
N
N
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCX6
100000.0000000000
PA
USD
96254.0000000000
0.0829843220
Long
DBT
CORP
US
Y
2
2027-02-01
Fixed
6.2500000000
N
N
N
N
N
N
TRANSALTA CORP
GJZNVO2UY6DNFNIYH321
TransAlta Corp
89346DAH0
25000.0000000000
PA
USD
25565.6600000000
0.0220411511
Long
DBT
CORP
CA
N
2
2029-11-15
Fixed
7.7500000000
N
N
N
N
N
N
TransDigm Inc
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BE6
475000.0000000000
PA
USD
469485.2500000000
0.4047615180
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
6.2500000000
N
N
N
N
N
N
USI Inc/NY
N/A
USIS Merger Sub Inc
91739VAA6
900000.0000000000
PA
USD
868431.9900000000
0.7487090394
Long
DBT
CORP
US
Y
2
2025-05-01
Fixed
6.8800000000
N
N
N
N
N
N
VERITAS US INC/BERMUDA L
N/A
Veritas US Inc / Veritas Bermuda Ltd
92346LAE3
375000.0000000000
PA
USD
259075.8000000000
0.2233593368
Long
DBT
CORP
US
Y
2
2025-09-01
Fixed
7.5000000000
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
WESTERN MIDSTREAM OPERAT
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958254AD6
125000.0000000000
PA
USD
104061.8800000000
0.0897157994
Long
DBT
CORP
US
N
2
2044-04-01
Fixed
5.4500000000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERAT
L6D8A6MLSY454J2JXJ60
Western Gas Partners LP
958254AK0
150000.0000000000
PA
USD
137259.0000000000
0.1183363294
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.7500000000
N
N
N
N
N
N
ADAPTHEALTH LLC
N/A
AdaptHealth LLC
00653VAE1
250000.0000000000
PA
USD
213147.5000000000
0.1837627607
Long
DBT
CORP
US
Y
2
2030-03-01
Fixed
5.1300000000
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
260446.2500000000
0.2245408551
Long
DBT
CORP
US
Y
2
2027-03-01
Fixed
5.7500000000
N
N
N
N
N
N
ASSUREDPARTNERS INC
549300HNDSDQWQ3L2P80
AssuredPartners Inc
04624VAB5
275000.0000000000
PA
USD
226693.3500000000
0.1954411655
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
5.6300000000
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
185000.0000000000
0.1594957048
Long
DBT
CORP
US
Y
2
2034-01-15
Fixed
4.2500000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BA4
475000.0000000000
PA
USD
268942.6300000000
0.2318659152
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
5.7500000000
N
N
N
N
N
N
CLARIOS GLOBAL LP
549300474L1ZLXZY2P98
Clarios Global LP
18060TAA3
22000.0000000000
PA
USD
22082.9700000000
0.0190385885
Long
DBT
CORP
CA
Y
2
2025-05-15
Fixed
6.7500000000
N
N
N
N
N
N
DANA INC
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825AF3
125000.0000000000
PA
USD
116167.0000000000
0.1001520948
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.3800000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAC4
275000.0000000000
PA
USD
246387.0800000000
0.2124198971
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
26885BAK6
75000.0000000000
PA
USD
63104.7800000000
0.0544050884
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
4.5000000000
N
N
N
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Escrow Inc
389284AA8
75000.0000000000
PA
USD
66629.6300000000
0.0574439989
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
7.0000000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BS7
350000.0000000000
PA
USD
352561.1000000000
0.3039566547
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.8800000000
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
59808.7600000000
0.0515634612
Long
DBT
CORP
US
Y
2
2030-02-01
Fixed
5.5000000000
N
N
N
N
N
N
ARD FINANCE SA
6354006P6QPGGPVJW880
ARD Finance SA
00191AAD8
622108.0000000000
PA
USD
433679.2400000000
0.3738917623
Long
DBT
CORP
LU
N
2
2027-06-30
Fixed
6.5
N
N
N
N
N
N
ADAPTHEALTH LLC
N/A
AdaptHealth LLC
00653VAC5
300000.0000000000
PA
USD
251565.0000000000
0.2168839836
Long
DBT
CORP
US
Y
2
2029-08-01
Fixed
4.6300000000
N
N
N
N
N
N
ALLIED UNIVERSAL
N/A
ALLIED UNIVERSAL HOLDCO SR UNSECURED 144A 07/27 9.75
019576AB3
850000.0000000000
PA
USD
741327.5000000000
0.6391273086
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
9.7500000000
N
N
N
N
N
N
AMWINS GROUP INC
549300SJE7MUB8NMRG61
AmWINS Group Inc
031921AB5
475000.0000000000
PA
USD
403487.2000000000
0.3478620288
Long
DBT
CORP
US
Y
2
2029-06-30
Fixed
4.8800000000
N
N
N
N
N
N
MALLINCKRODT FIN/SB
N/A
Mallinckrodt International Finance SA / Mallinckrodt CB LLC
561233AK3
373000.0000000000
PA
USD
202348.7700000000
0.1744527550
Long
DBT
CORP
LU
Y
2
2029-06-15
Fixed
10.0000000000
N
N
N
N
N
N
OWENS-BROCKWAY
V2UQUCDZJ9WY98W8QU33
Owens-Brockway Glass Container Inc
69073TAS2
200000.0000000000
PA
USD
196288.0000000000
0.1692275292
Long
DBT
CORP
US
Y
2
2025-08-15
Fixed
6.3800000000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AP9
200000.0000000000
PA
USD
181400.0000000000
0.1563920046
Long
DBT
CORP
US
Y
2
2029-12-15
Fixed
5.5000000000
N
N
N
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281AAS8
75000.0000000000
PA
USD
71364.9800000000
0.0615265285
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
4.875
N
N
N
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304BV2
100000.0000000000
PA
USD
87118.0000000000
0.0751078206
Long
DBT
CORP
US
Y
2
2031-06-15
Fixed
4.7500000000
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
682646.2500000000
0.5885359176
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
5.0000000000
N
N
N
N
N
N
SPCM SA
969500F7036FEDYPRV54
SPCM SA
7846ELAE7
200000.0000000000
PA
USD
161260.0000000000
0.1390285262
Long
DBT
CORP
FR
N
2
2030-03-15
Fixed
3.375
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBG2
300000.0000000000
PA
USD
248239.5000000000
0.2140169406
Long
DBT
CORP
US
Y
2
2030-07-01
Fixed
4.1300000000
N
N
N
N
N
N
CP ATLAS BUYER INC
2549006ZZ07G0NDDCR36
CP Atlas Buyer Inc
12597YAA7
625000.0000000000
PA
USD
465002.8700000000
0.4008970836
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
126307AZ0
450000.0000000000
PA
USD
368826.7500000000
0.3179799050
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
6.5000000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDJ6
500000.0000000000
PA
USD
448715.0000000000
0.3868546766
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
108518.1300000000
0.0935577061
Long
DBT
CORP
US
Y
2
2029-06-01
Fixed
4.2500000000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769GAA8
75000.0000000000
PA
USD
61169.6300000000
0.0527367203
Long
DBT
CORP
US
Y
2
2029-10-15
Fixed
4.6300000000
N
N
N
N
N
N
CHARLES RIVER LABORATORI
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864AJ6
100000.0000000000
PA
USD
86644.5000000000
0.0746995978
Long
DBT
CORP
US
Y
2
2031-03-15
Fixed
4.0000000000
N
N
N
N
N
N
VIAVI SOLUTIONS INC
5493006K3E3N1QOBF092
Viavi Solutions Inc
925550AF2
75000.0000000000
PA
USD
63157.4700000000
0.0544505145
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
3.7500000000
N
N
N
N
N
N
VMED O2 UK FINAN
213800MRR46ECNGZ7L69
Vmed O2 UK Financing I PLC
92858RAB6
250000.0000000000
PA
USD
203576.2500000000
0.1755110133
Long
DBT
CORP
GB
Y
2
2031-07-15
Fixed
4.7500000000
N
N
N
N
N
N
INTELSAT JACKSON HOLDINGS S A
N/A
INTELSAT JACKSON HOLDINGS S A
000000000
545.0000000000
NS
USD
3542.5000000000
0.0030541272
N/A
DE
LU
N
3
N/A
N/A
INTELSAT EMERGENCE SA
INTELSAT EMERGENCE SA
2025-12-05
XXXX
3542.50
N
N
N
CONSENSUS CLOUD SOLUTION
N/A
Consensus Cloud Solutions Inc
20848VAA3
150000.0000000000
PA
USD
140925.8500000000
0.1214976636
Long
DBT
CORP
US
Y
2
2026-10-15
Fixed
6.0000000000
N
N
N
N
N
N
CROWNROCK LP/CROWNROCK F
N/A
CrownRock LP / CrownRock Finance Inc
228701AF5
525000.0000000000
PA
USD
507693.3800000000
0.4377022349
Long
DBT
CORP
US
Y
2
2025-10-15
Fixed
5.6300000000
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
14843.7500000000
0.0127973750
Long
DBT
CORP
US
Y
2
2026-08-15
Fixed
5.3800000000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Colt Merger Sub Inc
28470RAH5
375000.0000000000
PA
USD
365139.5600000000
0.3148010349
Long
DBT
CORP
US
Y
2
2025-07-01
Fixed
6.2500000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397ZX4
300000.0000000000
PA
USD
288681.5700000000
0.2488836241
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
4.0600000000
N
N
N
N
N
N
HERENS HOLDCO SARL
2221002FZ55AMAUX4G64
Herens Holdco Sarl
427169AA5
500000.0000000000
PA
USD
374352.5000000000
0.3227438693
Long
DBT
CORP
LU
Y
2
2028-05-15
Fixed
4.7500000000
N
N
N
N
N
N
HESS MIDSTREAM OPERATION
N/A
Hess Midstream Operations LP
428102AF4
100000.0000000000
PA
USD
91620.6100000000
0.0789896960
Long
DBT
CORP
US
Y
2
2030-10-15
Fixed
5.5000000000
N
N
N
N
N
N
IHO Verwaltungs GmbH
529900JL0HDVGZMUJF32
IHO Verwaltungs GmbH
44963BAD0
350000.0000000000
PA
USD
296388.7400000000
0.2555282755
Long
DBT
CORP
DE
Y
2
2029-05-15
Fixed
6.3800000000
N
N
Y
N
N
N
IHO Verwaltungs GmbH
529900JL0HDVGZMUJF32
IHO Verwaltungs GmbH
44963BAE8
200000.0000000000
PA
USD
175905.0300000000
0.1516545769
Long
DBT
CORP
DE
Y
2
2027-05-15
Fixed
6.0000000000
N
N
Y
N
N
N
MILLENNIUM ESCROW CORP
N/A
Millennium Escrow Corp
60041CAA6
250000.0000000000
PA
USD
160325.2900000000
0.1382226763
Long
DBT
CORP
US
Y
2
2026-08-01
Fixed
6.6300000000
N
N
N
N
N
N
MEDLINE BORROWER LP
254900QT3R363TVK6F09
Mozart Debt Merger Sub Inc
62482BAA0
300000.0000000000
PA
USD
242323.5000000000
0.2089165266
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
3.875
N
N
N
N
N
N
NCR CORP
549300YKTY8JX1DV2R67
NCR Corp
62886EAY4
250000.0000000000
PA
USD
213541.0700000000
0.1841020727
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
5.0000000000
N
N
N
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CH3
300000.0000000000
PA
USD
265326.0000000000
0.2287478777
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
5.2500000000
N
N
N
N
N
N
NFP CORP
VO2L9FZNXDJNQNEYH039
NFP Corp
65342RAD2
1300000.0000000000
PA
USD
1074422.6900000000
0.9263016442
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
6.8800000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599DF9
250000.0000000000
PA
USD
255563.7500000000
0.2203314617
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
674599EF8
125000.0000000000
PA
USD
126389.3300000000
0.1089651636
Long
DBT
CORP
US
N
2
2031-01-01
Fixed
6.1300000000
N
N
N
N
N
N
OWENS-BROCKWAY
V2UQUCDZJ9WY98W8QU33
Owens-Brockway Glass Container Inc
690872AB2
425000.0000000000
PA
USD
408403.8700000000
0.3521008815
Long
DBT
CORP
US
Y
2
2025-01-15
Fixed
5.3800000000
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
172271.3500000000
0.1485218399
Long
DBT
CORP
US
Y
2
2031-03-01
Fixed
3.8800000000
N
N
N
N
N
N
ROBLOX CORP
N/A
ROBLOX Corp
771049AA1
300000.0000000000
PA
USD
236850.0000000000
0.2041976091
Long
DBT
CORP
US
Y
2
2030-05-01
Fixed
3.8800000000
N
N
N
N
N
N
SRS DISTRIBUTION INC
549300ZQ3XP75BCYM468
SRS Distribution Inc
78471RAC0
400000.0000000000
PA
USD
323928.0000000000
0.2792709441
Long
DBT
CORP
US
Y
2
2029-07-01
Fixed
6.1300000000
N
N
N
N
N
N
IHO Verwaltungs GmbH
529900JL0HDVGZMUJF32
IHO Verwaltungs GmbH
80627DAC0
300000.0000000000
PA
USD
260083.1300000000
0.2242277952
Long
DBT
CORP
DE
Y
2
2026-09-15
Fixed
4.7500000000
N
N
Y
N
N
N
SEAGATE HDD CAYMAN
529900BD50TRWEG1SF63
Seagate HDD Cayman
81180WBG5
406125.0000000000
PA
USD
445984.1400000000
0.3845002958
Long
DBT
CORP
KY
N
2
2032-12-01
Fixed
9.625
N
N
N
N
N
N
STATION CASINOS LLC
5493004E7Q60TX54WL62
Station Casinos LLC
857691AH2
250000.0000000000
PA
USD
200862.0700000000
0.1731710131
Long
DBT
CORP
US
Y
2
2031-12-01
Fixed
4.6300000000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264AAV7
250000.0000000000
PA
USD
243623.2000000000
0.2100370486
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
87264ABS3
150000.0000000000
PA
USD
127182.1200000000
0.1096486587
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
87264ABT1
125000.0000000000
PA
USD
103459.7800000000
0.0891967056
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.8800000000
N
N
N
N
N
N
TEGNA INC
549300YC5EDBGX85AO10
TEGNA Inc
87901JAH8
325000.0000000000
PA
USD
309092.8800000000
0.2664810094
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
5.0000000000
N
N
N
N
N
N
US FOODS INC
5493000JOOFAOUY1JZ87
US Foods Inc
90290MAE1
200000.0000000000
PA
USD
176377.8900000000
0.1520622480
Long
DBT
CORP
US
Y
2
2030-06-01
Fixed
4.6300000000
N
N
N
N
N
N
URBAN ONE INC
549300PLGIGPBRQUP240
Urban One Inc
91705JAC9
375000.0000000000
PA
USD
317460.0000000000
0.2736946294
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
7.3800000000
N
N
N
N
N
N
WR GRACE HOLDING LLC
N/A
WR Grace Holdings LLC
92943GAA9
200000.0000000000
PA
USD
161954.0000000000
0.1396268507
Long
DBT
CORP
US
Y
2
2029-08-15
Fixed
5.6300000000
N
N
N
N
N
N
AVANTOR FUNDING INC
5493003VM0XB4U8YD238
Avantor Funding Inc
05352TAB5
225000.0000000000
PA
USD
189230.6300000000
0.1631430957
Long
DBT
CORP
US
Y
2
2029-11-01
Fixed
3.8800000000
N
N
N
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO Distribution Inc
95081QAN4
125000.0000000000
PA
USD
126839.0200000000
0.1093528589
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
7.1300000000
N
N
N
N
N
N
ZIPRECRUITER INC
549300HLOVNNFCY2IV80
ZipRecruiter Inc
98980BAA1
175000.0000000000
PA
USD
144501.0000000000
0.1245799397
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
5.0000000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AJ6
275000.0000000000
PA
USD
132356.1300000000
0.1141093742
Long
DBT
CORP
CA
Y
2
2030-01-30
Fixed
5.2500000000
N
N
N
N
N
N
Berry Global Inc
549300AP2Q7ERHX6RI89
Berry Global Escrow Corp
085770AB1
225000.0000000000
PA
USD
219883.4500000000
0.1895700855
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
161002.7300000000
0.1388067237
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
7.0000000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBH2
50000.0000000000
PA
USD
41889.0000000000
0.0361141383
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
6.0000000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBJ8
550000.0000000000
PA
USD
283708.1400000000
0.2445958364
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
6.8800000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BF3
225000.0000000000
PA
USD
147098.3100000000
0.1268191818
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
3.3800000000
N
N
N
N
N
N
CHENIERE ENERGY PARTNERS
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411QAG6
125000.0000000000
PA
USD
112684.5600000000
0.0971497476
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.5000000000
N
N
N
N
N
N
CHENIERE ENERGY PARTNERS
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411QAK7
125000.0000000000
PA
USD
106588.7500000000
0.0918943124
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
4.0000000000
N
N
N
N
N
N
EDGEWELL PERSONAL CARE
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035QAB8
200000.0000000000
PA
USD
170784.7300000000
0.1472401669
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
4.1300000000
N
N
N
N
N
N
ELASTIC NV
2549003I48WHHH937I59
Elastic NV
28415LAA1
450000.0000000000
PA
USD
364038.7500000000
0.3138519838
Long
DBT
CORP
NL
Y
2
2029-07-15
Fixed
4.1300000000
N
N
N
N
N
N
ENTERCOM MEDIA CORP
549300S5JUSXRHNCHD80
Entercom Media Corp
29365DAB5
350000.0000000000
PA
USD
61076.4400000000
0.0526563775
Long
DBT
CORP
US
Y
2
2029-03-31
Fixed
6.7500000000
N
N
N
N
N
N
GRAPHIC PACKAGING INTERN
SO75N4VY5NXGQSK8YQ65
Graphic Packaging International LLC
38869AAC1
150000.0000000000
PA
USD
128396.6700000000
0.1106957696
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
3.5000000000
N
N
N
N
N
N
HUB International Ltd
549300JQT6ATTUNS5E06
HUB International Ltd
44332PAD3
1750000.0000000000
PA
USD
1716785.0000000000
1.4801072082
Long
DBT
CORP
US
Y
2
2026-05-01
Fixed
7.0000000000
N
N
N
N
N
N
IQVIA Inc
549300PLWY28YB00C717
IQVIA Inc
449934AD0
300000.0000000000
PA
USD
287114.6900000000
0.2475327559
Long
DBT
CORP
US
Y
2
2026-10-15
Fixed
5.0000000000
N
N
N
N
N
N
NEXSTAR BROADCASTING INC
5493006PK6I4I2OOT688
Nexstar Broadcasting Inc
65336YAN3
400000.0000000000
PA
USD
346604.0000000000
0.2988208068
Long
DBT
CORP
US
Y
2
2028-11-01
Fixed
4.7500000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599ED3
275000.0000000000
PA
USD
284799.6300000000
0.2455368525
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
6.6300000000
N
N
N
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AN4
200000.0000000000
PA
USD
188561.0100000000
0.1625657902
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
5.6300000000
N
N
N
N
N
N
SS&C Technologies Inc
549300KY09TR3J12JU49
SS&C Technologies Inc
78466CAC0
625000.0000000000
PA
USD
586516.3100000000
0.5056585526
Long
DBT
CORP
US
Y
2
2027-09-30
Fixed
5.5000000000
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNA
RLTHESQ0RNFQJWPBJN60
Scientific Games International Inc
80874YBE9
225000.0000000000
PA
USD
216405.0000000000
0.1865711783
Long
DBT
CORP
US
Y
2
2029-11-15
Fixed
7.2500000000
N
N
N
N
N
N
SCRIPPS ESCROW INC
N/A
Scripps Escrow Inc
81104PAA7
250000.0000000000
PA
USD
223520.0000000000
0.1927052969
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
5.8800000000
N
N
N
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369AF3
50000.0000000000
PA
USD
47740.5000000000
0.0411589443
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
4.6300000000
N
N
N
N
N
N
Mallinckrodt PLC
549300LMDE3RUP8Z3L60
Mallinckrodt PLC
000000000
13145.0000000000
NS
USD
101873.7500000000
0.0878293273
Long
EC
CORP
IE
N
1
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AG6
625000.0000000000
PA
USD
525743.7500000000
0.4532641618
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
3.5000000000
N
N
N
N
N
N
ANTERO RESOURCES CORP
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674XAQ9
13000.0000000000
PA
USD
13089.0700000000
0.0112845970
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
7.6300000000
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
371732.0000000000
0.3204846342
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
5.7500000000
N
N
N
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
Ball Corp
058498AY2
100000.0000000000
PA
USD
102847.0000000000
0.0886684040
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
6.8800000000
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
249294.3800000000
0.2149263937
Long
DBT
CORP
US
Y
2
2029-06-01
Fixed
5.3800000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBC3
250000.0000000000
PA
USD
228125.0000000000
0.1966754468
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
8.0000000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BD8
450000.0000000000
PA
USD
249677.5800000000
0.2152567653
Long
DBT
CORP
US
Y
2
2030-12-01
Fixed
4.6300000000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CN4
175000.0000000000
PA
USD
156507.3700000000
0.1349310988
Long
DBT
CORP
US
Y
2
2028-03-15
Fixed
5.1300000000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CQ7
25000.0000000000
PA
USD
21012.7200000000
0.0181158842
Long
DBT
CORP
US
Y
2
2031-02-01
Fixed
5.0000000000
N
N
N
N
N
N
CARS.COM INC
5493002G6J07LNGX4M98
Cars.com Inc
14575EAA3
375000.0000000000
PA
USD
333557.8200000000
0.2875731869
Long
DBT
CORP
US
Y
2
2028-11-01
Fixed
6.3800000000
N
N
N
N
N
N
OLYMPUS WTR US HLDG CORP
549300YU2GGVCBN3MY89
Cheever Escrow Issuer LLC
16308NAA2
200000.0000000000
PA
USD
191759.0000000000
0.1653229019
Long
DBT
CORP
US
Y
2
2027-10-01
Fixed
7.1300000000
N
N
N
N
N
N
CLYDESDALE ACQUISITION
254900QKSDYFR3K5YD98
Clydesdale Acquisition Holdings Inc
18972EAB1
1200000.0000000000
PA
USD
1029415.8500000000
0.8874994946
Long
DBT
CORP
US
Y
2
2030-04-15
Fixed
8.7500000000
N
N
N
N
N
N
DIAMOND BC BV
549300SWLHWJF3D4N658
Diamond BC BV
25257DAA6
600000.0000000000
PA
USD
482280.0000000000
0.4157923703
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
3937.5000000000
0.0033946721
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
6.6300000000
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS Corp
25470XBD6
575000.0000000000
PA
USD
372016.3800000000
0.3207298093
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.1300000000
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS Corp
25470XBF1
225000.0000000000
PA
USD
180000.0000000000
0.1551850101
Long
DBT
CORP
US
Y
2
2028-12-01
Fixed
5.7500000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAE0
200000.0000000000
PA
USD
150275.0100000000
0.1295579385
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
26885BAH3
375000.0000000000
PA
USD
359062.5000000000
0.3095617648
Long
DBT
CORP
US
Y
2
2027-07-01
Fixed
6.5000000000
N
N
N
N
N
N
ENERGIZER HOLDINGS INC
5493000D6NN0V57UME20
Energizer Holdings Inc
29272WAD1
375000.0000000000
PA
USD
318621.4300000000
0.2746959434
Long
DBT
CORP
US
Y
2
2029-03-31
Fixed
4.3800000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397A60
325000.0000000000
PA
USD
313151.0200000000
0.2699796899
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
345397B36
200000.0000000000
PA
USD
164561.0000000000
0.1418744469
Long
DBT
CORP
US
N
2
2030-11-13
Fixed
4.0000000000
N
N
N
N
N
N
GARDEN SPINCO CORP
N/A
Garden Spinco Corp
365417AA2
50000.0000000000
PA
USD
53072.2500000000
0.0457556536
Long
DBT
CORP
US
Y
2
2030-07-20
Fixed
8.6300000000
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
250862.2400000000
0.2162781069
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
5.0000000000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBG1
100000.0000000000
PA
USD
81592.0000000000
0.0703436408
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
4.7500000000
N
N
N
N
N
N
LAMAR MEDIA CORP
N/A
Lamar Media Corp
513075BW0
100000.0000000000
PA
USD
92189.6800000000
0.0794803134
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.8800000000
N
N
N
N
N
N
ATHENAHEALTH GROUP INC
254900AA3KZN4Q7A5Z33
Minerva Merger Sub Inc
60337JAA4
1025000.0000000000
PA
USD
757277.3500000000
0.6528782954
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
6.5000000000
N
N
N
N
N
N
NABORS INDUSTRIES LTD
5493008TXYN3II3PU369
Nabors Industries Ltd
629571AB6
175000.0000000000
PA
USD
160383.3200000000
0.1382727063
Long
DBT
CORP
BM
Y
2
2028-01-15
Fixed
7.5000000000
N
N
N
N
N
N
OLYMPUS WTR US HLDG CORP
549300YU2GGVCBN3MY89
Olympus Water US Holding Corp
681639AB6
350000.0000000000
PA
USD
266177.1600000000
0.2294816958
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
6.2500000000
N
N
N
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy Inc
69327RAG6
75000.0000000000
PA
USD
74701.5000000000
0.0644030724
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
6.1300000000
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
130296.2500000000
0.1123334715
Long
DBT
CORP
US
Y
2
2026-05-15
Fixed
6.7500000000
N
N
N
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281ABK4
75000.0000000000
PA
USD
66191.4300000000
0.0570662096
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
4.7500000000
N
N
N
N
N
N
SCRIPPS ESCROW II INC
N/A
Scripps Escrow II Inc
81105DAB1
175000.0000000000
PA
USD
140491.5700000000
0.1211232539
Long
DBT
CORP
US
Y
2
2031-01-15
Fixed
5.3800000000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NJ
853496AC1
750000.0000000000
PA
USD
693163.5500000000
0.5976032915
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
5.0000000000
N
N
N
N
N
N
Team Health Holdings Inc
549300PVTQ4UDTTMQT11
Team Health Holdings Inc
88047PAA2
175000.0000000000
PA
USD
101118.5000000000
0.0871781969
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
88104LAG8
50000.0000000000
PA
USD
43588.6700000000
0.0375794900
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.75
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BL0
775000.0000000000
PA
USD
729337.0000000000
0.6287898315
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.5000000000
N
N
N
N
N
N
TRANSDIGM UK HOLDINGS
549300JTYP71LZZSE903
TransDigm UK Holdings PLC
89365DAB9
450000.0000000000
PA
USD
440128.6400000000
0.3794520412
Long
DBT
CORP
GB
N
2
2026-05-15
Fixed
6.8800000000
N
N
N
N
N
N
TRANSMONTAIGE PARTNERS
N/A
TransMontaigne Partners LP / TLP Finance Corp
89376VAA8
250000.0000000000
PA
USD
216802.5000000000
0.1869138786
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
6.1300000000
N
N
N
N
N
N
US FOODS INC
5493000JOOFAOUY1JZ87
US Foods Inc
90290MAD3
475000.0000000000
PA
USD
422322.5000000000
0.3641006745
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
4.7500000000
N
N
N
N
N
N
USA COM PART/USA COM FIN
N/A
USA Compression Partners LP / USA Compression Finance Corp
91740PAC2
500000.0000000000
PA
USD
480447.5000000000
0.4142125007
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
6.8800000000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAF2
50000.0000000000
PA
USD
49606.7500000000
0.0427679111
Long
DBT
US
Y
2
2024-05-01
Fixed
5.6300000000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAL9
50000.0000000000
PA
USD
43893.9600000000
0.0378426924
Long
DBT
US
Y
2
2029-02-15
Fixed
3.8800000000
N
N
N
N
N
N
WATCO COS LLC/FINANCE CO
N/A
Watco Cos LLC / Watco Finance Corp
941130AB2
375000.0000000000
PA
USD
356842.5000000000
0.3076478164
Long
DBT
CORP
US
Y
2
2027-06-15
Fixed
6.5000000000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERAT
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958254AF1
25000.0000000000
PA
USD
23769.5000000000
0.0204926116
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
4.6500000000
N
N
N
N
N
N
WHITE CAP PARENT LLC
N/A
White Cap Parent LLC
96351CAA4
200000.0000000000
PA
USD
173148.0000000000
0.1492776340
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
8.2500000000
N
N
Y
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498AR2
75000.0000000000
PA
USD
69570.0000000000
0.0599790064
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
5.3800000000
N
N
N
N
N
N
AHP HEALTH PARTN
549300QMM8MQ6SM5KX05
AHP Health Partners Inc
00150LAB7
175000.0000000000
PA
USD
137453.7500000000
0.1185042310
Long
DBT
CORP
US
Y
2
2029-07-15
Fixed
5.7500000000
N
N
N
N
N
N
ANTERO RESOURCES CORP
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674XAS5
75000.0000000000
PA
USD
69634.5000000000
0.0600346143
Long
DBT
CORP
US
Y
2
2030-03-01
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
725000.0000000000
PA
USD
543258.5800000000
0.4683643789
Long
DBT
CORP
XX
Y
2
2027-08-15
Fixed
5.2500000000
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
111616.2500000000
0.0962287160
Long
DBT
CORP
US
Y
2
2029-06-30
Fixed
5.8800000000
N
N
N
N
N
N
AssuredPartners Inc
549300HNDSDQWQ3L2P80
AssuredPartners Inc
04624VAA7
600000.0000000000
PA
USD
581197.7500000000
0.5010732149
Long
DBT
CORP
US
Y
2
2025-08-15
Fixed
7.0000000000
N
N
N
N
N
N
AVANTOR FUNDING INC
5493003VM0XB4U8YD238
Avantor Funding Inc
05352TAA7
550000.0000000000
PA
USD
500896.0000000000
0.4318419489
Long
DBT
CORP
US
Y
2
2028-07-15
Fixed
4.6300000000
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
138892.5000000000
0.1197446334
Long
DBT
CORP
XX
Y
2
2027-06-15
Fixed
4.7500000000
N
N
N
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
Ball Corp
058498AW6
275000.0000000000
PA
USD
220056.3800000000
0.1897191752
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
2.875
N
N
N
N
N
N
BROADSTREET PARTNERS INC
549300BS9N54G8DD0R75
BroadStreet Partners Inc
11135RAA3
1025000.0000000000
PA
USD
873690.8900000000
0.7532429419
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.8800000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCD3
900000.0000000000
PA
USD
778230.0000000000
0.6709423910
Long
DBT
CORP
US
Y
2
2030-03-01
Fixed
4.7500000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AY3
350000.0000000000
PA
USD
238770.0000000000
0.2058529158
Long
DBT
CORP
US
Y
2
2028-04-01
Fixed
7.5000000000
N
N
N
N
N
N
CAMELOT RETURN MERGER SU
N/A
Camelot Return Merger Sub Inc
13323NAA0
225000.0000000000
PA
USD
206758.1300000000
0.1782542360
Long
DBT
CORP
US
Y
2
2028-08-01
Fixed
8.7500000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAT8
575000.0000000000
PA
USD
526752.2200000000
0.4541336031
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
4.6300000000
N
N
N
N
N
N
CLARIV SCI HLD CORP
N/A
Clarivate Science Holdings Corp
18064PAD1
350000.0000000000
PA
USD
298077.5000000000
0.2569842213
Long
DBT
CORP
US
Y
2
2029-07-01
Fixed
4.8800000000
N
N
N
N
N
N
COMPASS MINERALS INTERNA
2549008X9G8XP7YJGC47
Compass Minerals International Inc
20451NAE1
425000.0000000000
PA
USD
411208.7500000000
0.3545190778
Long
DBT
CORP
US
Y
2
2024-07-15
Fixed
4.8800000000
N
N
N
N
N
N
DANA FINANCING LUX SARL
222100DKCE3D036DQU13
Dana Financing Luxembourg Sarl
235822AB9
50000.0000000000
PA
USD
49008.8400000000
0.0422524296
Long
DBT
CORP
LU
Y
2
2025-04-15
Fixed
5.7500000000
N
N
N
N
N
N
EMBECTA CORP
549300RPG8GXVDHNXZ62
Embecta Corp
29082KAA3
100000.0000000000
PA
USD
84772.0000000000
0.0730852426
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
5.0000000000
N
N
N
N
N
N
HESS MIDSTREAM OPERATION
N/A
Hess Midstream Operations LP
428102AE7
100000.0000000000
PA
USD
85627.1000000000
0.0738224576
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
4.2500000000
N
N
N
N
N
N
INTERFACE INC
549300VXZWQOIDFPU355
Interface Inc
458665AS5
175000.0000000000
PA
USD
144731.3800000000
0.1247785592
Long
DBT
CORP
US
Y
2
2028-12-01
Fixed
5.5000000000
N
N
N
N
N
N
LAMAR MEDIA CORP
N/A
Lamar Media Corp
513075BZ3
100000.0000000000
PA
USD
82802.7500000000
0.0713874755
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.6300000000
N
N
N
N
N
N
MIDAS OPCO HOLDINGS LLC
N/A
MIDAS OPCO HOLDINGS LLC
59565JAA9
900000.0000000000
PA
USD
743809.5000000000
0.6412671374
Long
DBT
CORP
US
Y
2
2029-08-15
Fixed
5.6300000000
N
N
N
N
N
N
NCR CORP
549300YKTY8JX1DV2R67
NCR Corp
62886EAZ1
350000.0000000000
PA
USD
289322.2500000000
0.2494359793
Long
DBT
CORP
US
Y
2
2030-10-01
Fixed
5.2500000000
N
N
N
N
N
N
NABORS INDUSTRIES INC
549300VFQWRKICUFNU92
Nabors Industries Inc
62957HAJ4
50000.0000000000
PA
USD
48492.4900000000
0.0418072642
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
7.3800000000
N
N
N
N
N
N
NEXSTAR BROADCASTING INC
5493006PK6I4I2OOT688
Nexstar Escrow Inc
65343HAA9
425000.0000000000
PA
USD
390739.6900000000
0.3368719040
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
250000.0000000000
PA
USD
249137.5800000000
0.2147912103
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
8.0000000000
N
N
N
N
N
N
OPEN TEXT CORP
549300HP7ONDQODZJV16
Open Text Corp
683715AF3
25000.0000000000
PA
USD
25032.5000000000
0.0215814931
Long
DBT
CORP
CA
Y
2
2027-12-01
Fixed
6.9000000000
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
193244.0300000000
0.1666032041
Long
DBT
CORP
US
Y
2
2026-10-15
Fixed
2.8800000000
N
N
N
N
N
N
RYAN SPECIALTY GROUP
549300K52N7QBO3PYY45
Ryan Specialty Group LLC
78351MAA0
75000.0000000000
PA
USD
65035.9400000000
0.0560700167
Long
DBT
CORP
US
Y
2
2030-02-01
Fixed
4.3800000000
N
N
N
N
N
N
SEAWORLD PARKS & ENTERTA
549300UZV72O3371JJ53
SeaWorld Parks & Entertainment Inc
81282UAG7
450000.0000000000
PA
USD
392399.4600000000
0.3383028564
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
172770.0000000000
0.1489517455
Long
DBT
CORP
NL
Y
2
2029-04-15
Fixed
4.0000000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBC1
450000.0000000000
PA
USD
411765.7500000000
0.3549992892
Long
DBT
CORP
US
Y
2
2029-07-01
Fixed
5.5000000000
N
N
N
N
N
N
SIX FLAGS ENTERTAINMENT
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001AAC6
150000.0000000000
PA
USD
135330.0000000000
0.1166732634
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
206541.1200000000
0.1780671432
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
8.3800000000
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
75597.7500000000
0.0651757644
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
6.5000000000
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
541882.8800000000
0.4671783343
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.5000000000
N
N
N
N
N
N
TRIVIUM PACKAGING FIN
724500GMZWW3PVYET548
Trivium Packaging Finance BV
89686QAA4
375000.0000000000
PA
USD
344657.1000000000
0.2971423085
Long
DBT
CORP
NL
Y
2
2026-08-15
Fixed
5.5000000000
N
N
N
N
N
N
WHITE CAP BUYER LLC
N/A
White Cap Buyer LLC
96350RAA2
400000.0000000000
PA
USD
346657.5300000000
0.2988669571
Long
DBT
CORP
US
Y
2
2028-10-15
Fixed
6.8800000000
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
206338.5000000000
0.1778924566
Long
DBT
CORP
US
Y
2
2026-07-15
Fixed
6.6300000000
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
238320.6900000000
0.2054655482
Long
DBT
CORP
XX
Y
2
2029-09-01
Fixed
4.0000000000
N
N
N
N
N
N
ASCENT RESOURCES/ARU FIN
N/A
Ascent Resources Utica Holdings LLC / ARU Finance Corp
04364VAR4
175000.0000000000
PA
USD
171763.3000000000
0.1480838302
Long
DBT
CORP
US
Y
2
2028-12-31
Fixed
8.2500000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBL3
175000.0000000000
PA
USD
86984.3000000000
0.0749925526
Long
DBT
CORP
US
Y
2
2030-04-01
Fixed
6.1300000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AH0
250000.0000000000
PA
USD
233125.0000000000
0.2009861415
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
5.2500000000
N
N
N
N
N
N
CNTRL PARENT/CDK GLB INC
N/A
Central Parent Inc / Central Merger Sub Inc
15477CAA3
325000.0000000000
PA
USD
318303.9700000000
0.2744222488
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
7.2500000000
N
N
N
N
N
N
DANA INC
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825AJ5
150000.0000000000
PA
USD
120163.3800000000
0.1035975296
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
4.5000000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAM2
75000.0000000000
PA
USD
73543.8800000000
0.0634050431
Long
DBT
CORP
US
Y
2
2027-06-01
Fixed
7.5000000000
N
N
N
N
N
N
ENTEGRIS ESCROW CORP
N/A
Entegris Escrow Corp
29365BAB9
125000.0000000000
PA
USD
115437.5000000000
0.0995231644
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
29365DAA7
350000.0000000000
PA
USD
66403.2600000000
0.0572488365
Long
DBT
CORP
US
Y
2
2027-05-01
Fixed
6.5000000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AN1
100000.0000000000
PA
USD
80258.0000000000
0.0691935474
Long
DBT
CORP
US
Y
2
2032-02-15
Fixed
3.6300000000
N
N
N
N
N
N
KAR Auction Services Inc
5493004HKD20LBSG7D03
KAR Auction Services Inc
48238TAA7
22000.0000000000
PA
USD
21526.7700000000
0.0185590668
Long
DBT
CORP
US
Y
2
2025-06-01
Fixed
5.1300000000
N
N
N
N
N
N
PEDIATRIX MEDICAL GROUP
N/A
MEDNAX Inc
58502BAE6
225000.0000000000
PA
USD
195843.1500000000
0.1688440067
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
5.3800000000
N
N
N
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy Inc
69327RAJ0
225000.0000000000
PA
USD
215145.0000000000
0.1854848833
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
5.7500000000
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNA
RLTHESQ0RNFQJWPBJN60
Scientific Games International Inc
80874YBG4
300000.0000000000
PA
USD
306576.6000000000
0.2643116264
Long
DBT
CORP
US
Y
2
2025-07-01
Fixed
8.6300000000
N
N
N
N
N
N
SENSATA TECHNOLOGIES INC
5493002MMDDCUNV7NY90
Sensata Technologies Inc
81728UAB0
75000.0000000000
PA
USD
61813.1200000000
0.0532914980
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
3.7500000000
N
N
N
N
N
N
TAP ROCK RESOURCES LLC
549300Y3SDS1HPFQ6H17
Tap Rock Resources LLC
87602LAA0
250000.0000000000
PA
USD
232837.5000000000
0.2007382765
Long
DBT
CORP
US
Y
2
2026-10-01
Fixed
7.0000000000
N
N
N
N
N
N
2023-02-22
Federated Hermes Insurance Series
Stephen Van Meter
Federated Hermes Insurance Series
Chief Compliance Officer