0001145549-23-034186.txt : 20230526
0001145549-23-034186.hdr.sgml : 20230526
20230526155922
ACCESSION NUMBER: 0001145549-23-034186
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230526
DATE AS OF CHANGE: 20230526
PERIOD START: 20230930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TOUCHSTONE FUNDS GROUP TRUST
CENTRAL INDEX KEY: 0000914243
IRS NUMBER: 680325521
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08104
FILM NUMBER: 23968636
BUSINESS ADDRESS:
STREET 1: 303 BROADWAY
STREET 2: SUITE 1100
CITY: CINCINNATI
STATE: OH
ZIP: 45202
BUSINESS PHONE: 5133628000
MAIL ADDRESS:
STREET 1: 303 BROADWAY
STREET 2: SUITE 1100
CITY: CINCINNATI
STATE: OH
ZIP: 45202
FORMER COMPANY:
FORMER CONFORMED NAME: CONSTELLATION FUNDS
DATE OF NAME CHANGE: 20040412
FORMER COMPANY:
FORMER CONFORMED NAME: ALPHA SELECT FUNDS
DATE OF NAME CHANGE: 19981216
FORMER COMPANY:
FORMER CONFORMED NAME: TIP INSTITUTIONAL FUNDS
DATE OF NAME CHANGE: 19971205
0000914243
S000056167
Touchstone High Yield Fund
C000176886
Class A
THYAX
C000176887
Class C
THYCX
C000176888
Class Y
THYYX
C000176889
Institutional
THIYX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000914243
XXXXXXXX
S000056167
C000176886
C000176887
C000176889
C000176888
Touchstone Funds Group Trust
811-08104
0000914243
5493006SE4K8V7N8TJ90
303 Broadway
Suite 1100
Cincinnati
45202
8006388194
Touchstone Funds Group Trust-Touchstone High Yield Fund
S000056167
5493004MVKU9ZM4YVY50
2023-09-30
2023-03-31
N
107065082.450000000000
2191119.970000000000
104873962.480000000000
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
Short-Term Invts T
549300UJV6OHYATSFU27
Short-Term Invts T INVSCO GOVT INST
825252885
2043579.5
NS
USD
2043579.5
1.9486052130
Long
STIV
RF
US
N
1
N
N
AHP Health Partners Inc.
549300QMM8MQ6SM5KX05
ARDT 5.75 07/15/29 144A
00150LAB7
970000
PA
USD
814800
0.7769325967
Long
DBT
CORP
US
Y
2
2029-07-15
Fixed
5.750000000000
N
N
N
N
N
N
Adapthealth Llc
549300SN58QQ28RVWE26
ADAHEA 6.125 08/01/28 144A
00653VAA9
330000
PA
USD
302989.5
0.2889082217
Long
DBT
CORP
US
Y
2
2028-08-01
Fixed
6.125000000000
N
N
N
N
N
N
Adapthealth Llc
549300SN58QQ28RVWE26
ADAHEA 4.625 08/01/29 144A
00653VAC5
592000
PA
USD
492907.93
0.4700002921
Long
DBT
CORP
US
Y
2
2029-08-01
Fixed
4.625000000000
N
N
N
N
N
N
Adapthealth Llc
549300SN58QQ28RVWE26
ADAHEA 5.125 03/01/30 144A
00653VAE1
293000
PA
USD
248559.23
0.2370075700
Long
DBT
CORP
US
Y
2
2030-03-01
Fixed
5.125000000000
N
N
N
N
N
N
Air Canada
4B4HI3CGXMBDC0G6BM51
ACACN 3.875 08/15/26 144A
008911BK4
627000
PA
USD
569582.98
0.5431119093
Long
DBT
CORP
CA
Y
2
2026-08-15
Fixed
3.875000000000
N
N
N
N
N
N
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC)
549300YKWOC0AOR16R51
ACI 5.875 02/15/28 144A
013092AB7
1163000
PA
USD
1155853.37
1.1021356900
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
5.875000000000
N
N
N
N
N
N
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC)
549300YKWOC0AOR16R51
ACI 6.5 02/15/28 144A
01309QAA6
126000
PA
USD
126315
0.1204445765
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
6.500000000000
N
N
N
N
N
N
Altice Financing S.A.
549300DIYGW8HVDF7Q17
ALTICE 5 01/15/28 144A
02154CAF0
483000
PA
USD
398040.3
0.3795415855
Long
DBT
CORP
LU
Y
2
2028-01-15
Fixed
5.000000000000
N
N
N
N
N
N
Altice Financing S.A.
549300DIYGW8HVDF7Q17
ALTICE 5.75 08/15/29 144a
02154CAH6
666000
PA
USD
529470
0.5048631591
Long
DBT
CORP
LU
Y
2
2029-08-15
Fixed
5.750000000000
N
N
N
N
N
N
Altice France S.A
5493001ZMCICV4N02J21
SFRFP 5.125 07/15/29 144A
02156LAF8
514000
PA
USD
386785
0.3688093697
Long
DBT
CORP
FR
Y
2
2029-07-15
Fixed
5.125000000000
N
N
N
N
N
N
Altice France S.A
5493001ZMCICV4N02J21
SFRFP 5.5 10/15/29 144A
02156LAH4
446000
PA
USD
340842.49
0.3250020138
Long
DBT
CORP
FR
Y
2
2029-10-15
Fixed
5.500000000000
N
N
N
N
N
N
Altice France Holdings S A
5299000JVHXKJPOE6H40
SFRFP 10.5 05/15/27 144A
02156TAB0
540000
PA
USD
413100
0.3939013939
Long
DBT
CORP
LU
Y
2
2027-05-15
Fixed
10.500000000000
N
N
N
N
N
N
American Axle & Manufacturing, Inc.
RY5TAKFOBLDUGX31MS24
AXL 6.5 04/01/27
02406PAU4
862000
PA
USD
793040
0.7561838813
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
6.500000000000
N
N
N
N
N
American Axle & Manufacturing, Inc.
RY5TAKFOBLDUGX31MS24
AXL 6.25 03/15/26
02406PAY6
79000
PA
USD
75847.39
0.0723224223
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.250000000000
N
N
N
N
N
N
American Builders & Contractors Supply Co., Inc.
549300H5GQ4C1BEKG397
ABCSUP 3.875 11/15/29 144A
024747AG2
1194000
PA
USD
1019508.84
0.9721277006
Long
DBT
CORP
US
Y
2
2029-11-15
Fixed
3.875000000000
N
N
N
N
N
N
Amkor Technology, Inc.
529900VHLRTKPWZJBM84
AMKR 6.625 09/15/27 144A
031652BK5
442000
PA
USD
442033.48
0.4214902055
Long
DBT
CORP
US
Y
2
2027-09-15
Fixed
6.625000000000
N
N
N
N
N
N
Arconic Corp.
549300B4YFWH3U74B152
ARNC 6.125 02/15/28 144A
03966VAA5
355000
PA
USD
349626.52
0.3333778106
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
6.125000000000
N
N
N
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWXT 4.125 06/30/28 144A
05605HAB6
1132000
PA
USD
1019263.58
0.9718938389
Long
DBT
CORP
US
Y
2
2028-06-30
Fixed
4.125000000000
N
N
N
N
N
N
Beazer Homes USA, Inc.
549300DUPYT2T0F60I45
BZH 6.75 03/15/25
07556QBM6
496000
PA
USD
487327.03
0.4646787615
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
6.750000000000
N
N
N
N
N
N
Belo Corp.
N/A
TGNA 7.25 09/15/27
080555AF2
506000
PA
USD
474375
0.4523286703
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
7.250000000000
N
N
N
N
N
N
Blue Racer Midstream, LLC / Blue Racer Finance Corp
N/A
BLURAC 6.625 07/15/26 144A
095796AE8
1026000
PA
USD
995220
0.9489676717
Long
DBT
CORP
US
Y
2
2026-07-15
Fixed
6.625000000000
N
N
N
N
N
N
Blue Racer Midstream, LLC / Blue Racer Finance Corp
N/A
BLURAC 7.625 12/15/25 144A
095796AH1
213000
PA
USD
210870
0.2010699272
Long
DBT
CORP
US
Y
2
2025-12-15
Fixed
7.625000000000
N
N
N
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
CIVI 5 10/15/26 144A
097793AE3
830000
PA
USD
780416.9
0.7441474333
Long
DBT
CORP
US
Y
2
2026-10-15
Fixed
5.000000000000
N
N
N
N
N
N
CCO Holdings, LLC/ CCO Holdings Capital Corp.
N/A
CHTR 5.125 05/01/27 144A
1248EPBT9
593000
PA
USD
560385
0.5343414006
Long
DBT
CORP
US
Y
2
2027-05-01
Fixed
5.125000000000
N
N
N
N
N
N
CCO Holdings, LLC/ CCO Holdings Capital Corp.
N/A
CHTR 4.25 02/01/31 144A
1248EPCK7
749000
PA
USD
621332.95
0.5924568266
Long
DBT
CORP
US
Y
2
2031-02-01
Fixed
4.250000000000
N
N
N
N
N
N
CCO Holdings, LLC/ CCO Holdings Capital Corp.
N/A
CHTR 6.375 09/01/29 144A
1248EPCS0
641000
PA
USD
612155
0.5837054170
Long
DBT
CORP
US
Y
2
2029-09-01
Fixed
6.375000000000
N
N
N
N
N
N
CCO Holdings, LLC/ CCO Holdings Capital Corp.
N/A
CHTR 7.375 03/01/31 144A
1248EPCT8
315000
PA
USD
310078.13
0.2956674113
Long
DBT
CORP
US
Y
2
2031-03-01
Fixed
7.375000000000
N
N
N
N
N
N
CSC Holdings, LLC
3HG2WD2W22M120IUNG49
CSCHLD 5.75 01/15/30 144A
126307BA4
1073000
PA
USD
564961.33
0.5387050481
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
5.750000000000
N
N
N
N
N
N
CSC Holdings, LLC
3HG2WD2W22M120IUNG49
CSCHLD 4.625 12/01/30 144a
126307BD8
1268000
PA
USD
625250.8
0.5961925965
Long
DBT
CORP
US
Y
2
2030-12-01
Fixed
4.625000000000
N
N
N
N
N
N
CSC Holdings, LLC
3HG2WD2W22M120IUNG49
CSCHLD 3.375 02/15/31 144A
126307BF3
360000
PA
USD
248994
0.2374221343
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
3.375000000000
N
N
N
N
N
N
CTR Partnership LP/ Caretrust Cap Corp
254900L7G64R08G6RJ22
CTREV 3.875 06/30/28 144A
126458AE8
1202000
PA
USD
1027710
0.9799477160
Long
DBT
CORP
US
Y
2
2028-06-30
Fixed
3.875000000000
N
N
N
N
N
N
CNX Resources Corporation
549300JK3KH8PWM3B226
CNX 7.375 01/15/31 144A
12653CAK4
549000
PA
USD
542689.25
0.5174680513
Long
DBT
CORP
US
Y
2
2031-01-15
Fixed
7.375000000000
N
N
N
N
N
N
CQP Holdco LP & Bip-V Chinook Holdco LLC
549300LPL012JY5D4B69
BLKCQP 5.5 06/15/31
12657NAA8
1957000
PA
USD
1759049.45
1.6772985481
Long
DBT
CORP
US
Y
2
2031-06-15
Fixed
5.500000000000
N
N
N
N
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVI 5.25 02/15/25 144A
12662PAB4
467000
PA
USD
448284.4
0.4274506173
Long
DBT
CORP
US
Y
2
2025-02-15
Fixed
5.250000000000
N
N
N
N
N
N
Callon Petroleum Company
549300EFOWPEB0WLZW21
CPE 6.375 07/01/26
13123XAZ5
380000
PA
USD
361000
0.3442227141
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
6.375000000000
N
N
N
N
N
Callon Petroleum Company
549300EFOWPEB0WLZW21
CPE 8 08/01/28 144A
13123XBD3
315000
PA
USD
312070.5
0.2975671870
Long
DBT
CORP
US
Y
2
2028-08-01
Fixed
8.000000000000
N
N
N
N
N
N
Callon Petroleum Company
549300EFOWPEB0WLZW21
CPE 7.5 06/15/30 144A
13123XBF8
161000
PA
USD
151340
0.1443065528
Long
DBT
CORP
US
Y
2
2030-06-15
Fixed
7.500000000000
N
N
N
N
N
N
Can-Pack SA & Eastern PA LAnd Investment Holding LLC
259400TS8W5E4ILGVP08
CANPCK 3.125 11/01/25 144A
13805AAA5
578000
PA
USD
525274.84
0.5008629669
Long
DBT
CORP
PL
Y
2
2025-11-01
Fixed
3.125000000000
N
N
N
N
N
N
Canpack SA And Canpack US LLC
259400TS8W5E4ILGVP08
CANPCK 3.875 11/15/29 144A
13806CAA0
697000
PA
USD
564097.59
0.5378814499
Long
DBT
CORP
PL
Y
2
2029-11-15
Fixed
3.875000000000
N
N
N
N
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
CCL 10.5 02/01/26 144A
143658BG6
222000
PA
USD
231093.12
0.2203531883
Long
DBT
CORP
PA
Y
2
2026-02-01
Fixed
10.500000000000
N
N
N
N
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
CCL 9.875 08/01/27 144A
143658BJ0
532000
PA
USD
546975.8
0.5215553862
Long
DBT
CORP
PA
Y
2
2027-08-01
Fixed
9.875000000000
N
N
N
N
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
CCL 6 05/01/29 144A
143658BR2
829000
PA
USD
659983.48
0.6293110934
Long
DBT
CORP
PA
Y
2
2029-05-01
Fixed
6.000000000000
N
N
N
N
N
N
Carriage Services, Inc.
N/A
CSV 4.25 05/15/29 144A
143905AP2
1239000
PA
USD
1020496.16
0.9730691354
Long
DBT
CORP
US
Y
2
2029-05-15
Fixed
4.250000000000
N
N
N
N
N
N
Celanese US Holdings Llc
CD30XVRLT4QO00B1C706
CE 6.379 07/15/32
15089QAP9
998000
PA
USD
1011013.14
0.9640268338
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
6.379000000000
N
N
N
N
N
N
Cimpress PLC
549300X1IFD75XISOR81
CMPR 7 06/15/26
17186HAG7
1382000
PA
USD
1129204.56
1.0767253695
Long
DBT
CORP
IE
N
2
2026-06-15
Fixed
7.000000000000
N
N
N
N
N
N
Clarivate Science Holdings Corp.
N/A
CLVTSC 4.875 07/01/29 144A
18064PAD1
587000
PA
USD
530865.19
0.5061935083
Long
DBT
CORP
US
Y
2
2029-07-01
Fixed
4.875000000000
N
N
N
N
N
N
Clearwater Paper Corporation
549300HCVV19GXN4P292
CLW 4.75 08/15/28 144A
18538RAJ2
938000
PA
USD
842699.2
0.8035351960
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
4.750000000000
N
N
N
N
N
N
Connect Finco SARL/Connect US Finco LLC
2594001KNYIQ456J2792
ISATLN 6.75 10/01/26 144A
20752TAA2
836000
PA
USD
785840
0.7493184976
Long
DBT
CORP
LU
Y
2
2026-10-01
Fixed
6.750000000000
N
N
N
N
N
N
Consensus Cloud Solutions Inc
N/A
CCSI 6 10/15/26 144A
20848VAA3
555000
PA
USD
482163.44
0.4597551467
Long
DBT
CORP
US
Y
2
2026-10-15
Fixed
6.000000000000
N
N
N
N
N
N
Credit Acceptance Corporation of Michigan
N/A
CACC 5.125 12/31/24
225310AN1
317000
PA
USD
301298.99
0.2872962772
Long
DBT
CORP
US
Y
2
2024-12-31
Fixed
5.125000000000
N
N
N
N
N
N
DCP Midstream, LLC
VQOHU6HCVU6YY1KUKU03
DCP V5.85 05/21/43 144A
23311RAH9
1078000
PA
USD
1052967.7
1.0040315776
Long
DBT
CORP
US
Y
2
2043-05-21
Fixed
5.850000000000
N
N
N
N
N
N
Dana Incorporated
KVWHW7YLZPFJM8QYNJ51
DAN 5.625 06/15/28
235825AG1
523000
PA
USD
491157.15
0.4683308787
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
5.625000000000
N
N
N
N
N
N
Dana Incorporated
KVWHW7YLZPFJM8QYNJ51
DAN 4.25 09/01/30
235825AH9
678000
PA
USD
543420.99
0.5181657841
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
4.250000000000
N
N
N
N
N
N
Directv Financing LLC/Directv Financing Co-Obligor Inc.
N/A
DTV 5.875 08/15/27 144A
25461LAA0
574000
PA
USD
516856.87
0.4928362177
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
5.875000000000
N
N
N
N
N
N
DISH Network Corporation
529900U350CWHH15G169
DISH 11.75 11/15/27 144A
25470MAG4
191000
PA
USD
183837.5
0.1752937485
Long
DBT
CORP
US
Y
2
2027-11-15
Fixed
11.750000000000
N
N
N
N
N
N
DISH DBS Corporation
N/A
DISH 7.75 07/01/26
25470XAY1
287000
PA
USD
188825.91
0.1800503247
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
7.750000000000
N
N
N
N
N
N
DISH DBS Corporation
N/A
DISH 5.25 12/01/26 144A
25470XBE4
607000
PA
USD
481047.5
0.4586910694
Long
DBT
CORP
US
Y
2
2026-12-01
Fixed
5.250000000000
N
N
N
N
N
N
Dreyfus Government Cash Management Funds
549300F7IDB6WRO7VJ11
Dreyfus Government Cash Management Funds SH BEN INT
262006208
1896824.61
NS
USD
1896824.61
1.8086706797
Long
STIV
RF
US
N
1
N
N
N
Dycom Industries, Inc.
549300F56EKTHQI3WT60
DY 4.5 04/15/29 144A
267475AD3
1109000
PA
USD
1000872.5
0.9543574748
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
4.500000000000
N
N
N
N
N
N
Earthstone Energy Holdings LLC
549300HGVO86L8G72J25
ESTE 8 04/15/27 144A
27034RAA1
625000
PA
USD
606454.86
0.5782701880
Long
DBT
CORP
US
Y
2
2027-04-15
Fixed
8.000000000000
N
N
N
N
N
N
Edison International
549300I7ROF15MAEVP56
EIX V5 PERP B
281020AT4
1033000
PA
USD
856101.23
0.8163143737
Long
DBT
CORP
US
N
2
N/A
Fixed
5.000000000000
N
N
N
N
N
N
Firstcash Holdings Inc
N/A
FCFS 5.625 01/01/30 144A
31944TAA8
328000
PA
USD
302580
0.2885177530
Long
DBT
CORP
US
Y
2
2030-01-01
Fixed
5.625000000000
N
N
N
N
N
N
Firstcash Holdings Inc
549300V2X3UU7K0DG350
FCFS 4.625 09/01/28 144A
33767DAB1
440000
PA
USD
390625.73
0.3724716038
Long
DBT
CORP
US
Y
2
2028-09-01
Fixed
4.625000000000
N
N
N
N
N
N
Ford Motor Company
20S05OYHG0MQM4VUIC57
F 4.75 01/15/43
345370CQ1
764000
PA
USD
585858.12
0.5586306707
Long
DBT
CORP
US
N
2
2043-01-15
Fixed
4.750000000000
N
N
N
N
N
N
Ford Motor Credit Company LLC
UDSQCVRUX5BONN0VY111
F 3.375 11/13/25
345397B28
1111000
PA
USD
1041329.19
0.9929339613
Long
DBT
CORP
US
N
2
2025-11-13
Fixed
3.375000000000
N
N
N
N
N
N
Ford Motor Credit Company LLC
UDSQCVRUX5BONN0VY111
F 2.9 02/10/29
345397B93
1318000
PA
USD
1090601.26
1.0399161376
Long
DBT
CORP
US
N
2
2029-02-10
Fixed
2.900000000000
N
N
N
N
N
N
Ford Motor Credit Company LLC
UDSQCVRUX5BONN0VY111
F 7.35 11/04/27
345397C35
664000
PA
USD
685580
0.6537180286
Long
DBT
CORP
US
N
2
2027-11-04
Fixed
7.350000000000
N
N
N
N
N
N
Ford Motor Credit Company LLC
UDSQCVRUX5BONN0VY111
F 3.664 09/08/24
345397WW9
455000
PA
USD
436549.41
0.4162610048
Long
DBT
CORP
US
N
2
2024-09-08
Fixed
3.664000000000
N
N
N
N
N
N
Forestar Group Inc.
549300BC2UB0GHV60V70
FOR 3.85 05/15/26 144A
346232AF8
1142000
PA
USD
1027383.76
0.9796366378
Long
DBT
CORP
US
Y
2
2026-05-15
Fixed
3.850000000000
N
N
N
N
N
N
The Gap Inc
T2ZG1WRWZ4BUCMQL9224
GPS 3.875 10/01/31 144A
364760AQ1
699000
PA
USD
485015.13
0.4624743059
Long
DBT
CORP
US
Y
2
2031-10-01
Fixed
3.875000000000
N
N
N
N
N
N
Genesis Energy L.P.
549300VJ5D6MDK138782
GEL 6.25 05/15/26
37185LAK8
586000
PA
USD
559335.38
0.5333405612
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.250000000000
N
N
N
N
N
N
Genesis Energy L.P.
549300VJ5D6MDK138782
GEL 8.875 04/15/30
37185LAN2
445000
PA
USD
452387
0.4313625511
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
8.875000000000
N
N
N
N
N
N
GoEasy Limited
5493009DJVZG2P8YV435
GSYCN 5.375 12/01/24 144A
380355AD9
544000
PA
USD
512556.93
0.4887361151
Long
DBT
CORP
CA
Y
2
2024-12-01
Fixed
5.375000000000
N
N
N
N
N
N
Gray Television, Inc.
529900TM5726KDN7UU35
GTN 7 05/15/27 144A
389284AA8
797000
PA
USD
667300.21
0.6362877822
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
7.000000000000
N
N
N
N
N
N
HLF Financing SaRL LLC and Herbalife International Inc.
ST81INWBFR1E54KGC135
HLF 4.875 06/01/29 144A
40390DAC9
265000
PA
USD
201400
0.1920400405
Long
DBT
CORP
US
Y
2
2029-06-01
Fixed
4.875000000000
N
N
N
N
N
N
H&E Equipment Services, Inc.
254900KVLRCDMQRYY541
HEES 3.875 12/15/28 144A
404030AJ7
937000
PA
USD
821125.9
0.7829645039
Long
DBT
CORP
US
Y
2
2028-12-15
Fixed
3.875000000000
N
N
N
N
N
N
Hanesbrands Inc.
GX5LWVWZLL5S4W1L2F20
HBI 4.875 05/15/26 144A
410345AL6
406000
PA
USD
384685
0.3668069661
Long
DBT
CORP
US
Y
2
2026-05-15
Fixed
4.875000000000
N
N
N
N
N
N
HAT Holdings I LLC and HAT Holdings II LLC
N/A
HASI 6 04/15/25 144A
418751AB9
1039000
PA
USD
997528.8
0.9511691715
Long
DBT
CORP
US
Y
2
2025-04-15
Fixed
6.000000000000
N
N
N
N
N
N
Herbalife Nutrition Ltd/Hlf Financing Sarl Llc/Herbalife International Inc.
549300BA7TYPBSZZIA41
HLF 7.875 09/01/25 144A
42704MAA0
300000
PA
USD
282924.34
0.2697755795
Long
DBT
CORP
KY
Y
2
2025-09-01
Fixed
7.875000000000
N
N
N
N
N
N
Hilcorp Energy I L.P/Hilcorp Finance Co
549300ITPIHLG0LHEC09
HILCRP 6.25 11/01/28 144A
431318AS3
534000
PA
USD
506753.64
0.4832025300
Long
DBT
CORP
US
Y
2
2028-11-01
Fixed
6.250000000000
N
N
N
N
N
N
Hilcorp Energy I L.P/Hilcorp Finance Co
549300ITPIHLG0LHEC09
HILCRP 5.75 02/01/29 144A
431318AU8
414000
PA
USD
381094.02
0.3633828750
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
5.750000000000
N
N
N
N
N
N
Hilcorp Energy I L.P/Hilcorp Finance Co
549300ITPIHLG0LHEC09
HILCRP 6 04/15/30 144A
431318AY0
201000
PA
USD
185243.89
0.1766347772
Long
DBT
CORP
US
Y
2
2030-04-15
Fixed
6.000000000000
N
N
N
N
N
N
INEOS Finance PLC
2138002D68XDR4LZCG32
INEGRP 6.75 05/15/28 144A
44984WAH0
1041000
PA
USD
1005086.25
0.9583753929
Long
DBT
CORP
GB
Y
2
2028-05-15
Fixed
6.750000000000
N
N
N
N
N
N
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation
549300T0G4GS0SINS786
IEP 5.25 05/15/27
451102BZ9
611000
PA
USD
573307.41
0.5466632484
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.250000000000
N
N
N
N
N
N
Imola Merger Corp.
549300KJMEWPKRQZHX63
IM 4.75 05/15/29 144A
45258LAA5
1165000
PA
USD
1042197.35
0.9937617740
Long
DBT
CORP
US
Y
2
2029-05-15
Fixed
4.750000000000
N
N
N
N
N
N
Crescent Energy Finance LLC
54930061FUL6DBLFUW14
CRGYFN 7.25 05/01/26 144A
45344LAA1
711000
PA
USD
668624.4
0.6375504312
Long
DBT
CORP
US
Y
2
2026-05-01
Fixed
7.250000000000
N
N
N
N
N
N
Crescent Energy Finance LLC
N/A
CRGYFN 9.25 02/15/28 144A
45344LAC7
126000
PA
USD
120802.5
0.1151882671
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
9.250000000000
N
N
N
N
N
N
International Game Technology PLC
549300UQ6KHRCZDRGZ76
IGT 6.25 01/15/27 144A
460599AD5
1009000
PA
USD
1020351.25
0.9729309601
Long
DBT
CORP
GB
Y
2
2027-01-15
Fixed
6.250000000000
N
N
N
N
N
N
Iron Mountain Incorporated
SQL3F6CKNNBM3SQGHX24
IRM 5.25 03/15/28 144A
46284VAE1
112000
PA
USD
106691.2
0.1017327824
Long
DBT
CORP
US
Y
2
2028-03-15
Fixed
5.250000000000
N
N
N
N
N
N
Iron Mountain Incorporated
SQL3F6CKNNBM3SQGHX24
IRM 4.875 09/15/29 144A
46284VAF8
674000
PA
USD
604549.01
0.5764529114
Long
DBT
CORP
US
Y
2
2029-09-15
Fixed
4.875000000000
N
N
N
N
N
N
Iron Mountain Incorporated
SQL3F6CKNNBM3SQGHX24
IRM 5.25 07/15/30 144A
46284VAJ0
660000
PA
USD
591551.02
0.5640589962
Long
DBT
CORP
US
Y
2
2030-07-15
Fixed
5.250000000000
N
N
N
N
N
N
Iron Mountain Incorporated
SQL3F6CKNNBM3SQGHX24
IRM 4.5 02/15/31 144A
46284VAN1
132000
PA
USD
113431.56
0.1081598877
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
4.500000000000
N
N
N
N
N
N
Jane Street Group LLC / JSG Finance Inc.
5493002N1IVX6KHGYO08
JANEST 4.5 11/15/29 144A
47077WAA6
1043000
PA
USD
938700
0.8950744091
Long
DBT
CORP
US
Y
2
2029-11-15
Fixed
4.500000000000
N
N
N
N
N
N
JELD-WEN, Inc.
549300XWE6NM0N1HFW16
JELD 6.25 05/15/25 144A
475795AE0
1009000
PA
USD
1006477.5
0.9597019853
Long
DBT
CORP
US
Y
2
2025-05-15
Fixed
6.250000000000
N
N
N
N
N
N
Ziff Davis Inc
5493008OJYGLHD7MXA18
ZD 4.625 10/15/30 144A
48123VAF9
361000
PA
USD
311456.11
0.2969813504
Long
DBT
CORP
US
Y
2
2030-10-15
Fixed
4.625000000000
N
N
N
N
N
N
Kaiser Aluminium Corporation
N/A
KALU 4.625 03/01/28 144A
483007AJ9
243000
PA
USD
216409.97
0.2063524300
Long
DBT
CORP
US
Y
2
2028-03-01
Fixed
4.625000000000
N
N
N
N
N
N
Kaiser Aluminium Corporation
N/A
KALU 4.5 06/01/31 144A
483007AL4
443000
PA
USD
363796.03
0.3468888000
Long
DBT
CORP
US
Y
2
2031-06-01
Fixed
4.500000000000
N
N
N
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
BBWI 5.25 02/01/28
501797AN4
415000
PA
USD
396325
0.3779060032
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.250000000000
N
N
N
N
N
N
Francisco Partners and Evergreen Coast Capital
549300D12V5KRBV00592
LOGM 5.5 09/01/27 144A
541056AA5
909000
PA
USD
466617.23
0.4449314386
Long
DBT
CORP
US
Y
2
2027-09-01
Fixed
5.500000000000
N
N
N
N
N
N
MGIC Investment Corp.
254900S8483WM4M98R28
MTG 5.25 08/15/28
552848AG8
400000
PA
USD
380200
0.3625304041
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
5.250000000000
N
N
N
N
N
N
Macys Retail Holdings LLC
549300JMONK27O4SQQ19
M 5.875 04/01/29 144A
55617LAP7
280000
PA
USD
258997.2
0.2469604408
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
5.875000000000
N
N
N
N
N
N
Magic MergeCo Inc
549300H9LWMBP7HYLR98
MIK 5.25 05/01/28 144A
55916AAA2
94000
PA
USD
78343.83
0.0747028415
Long
DBT
CORP
US
Y
2
2028-05-01
Fixed
5.250000000000
N
N
N
N
N
N
Magic MergeCo Inc
549300H9LWMBP7HYLR98
MIK 7.875 05/01/29 144A
55916AAB0
177000
PA
USD
124507.11
0.1187207073
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
7.875000000000
N
N
N
N
N
N
Match Group Holdings II LLC
549300BIJKT86CPCKK96
MTCHII 4.625 06/01/28 144A
57665RAN6
1089000
PA
USD
1006214.22
0.9594509411
Long
DBT
CORP
US
Y
2
2028-06-01
Fixed
4.625000000000
N
N
N
N
N
N
Pediatrix Medical Group Inc
N/A
MD 5.375 02/15/30 144A
58502BAE6
1123000
PA
USD
1016315
0.9690822927
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
5.375000000000
N
N
N
N
N
Midas Opco Holdings LLC
N/A
STGW 5.625 08/15/29 144A
59565JAA9
1543000
PA
USD
1353113.87
1.2902286116
Long
DBT
CORP
US
Y
2
2029-08-15
Fixed
5.625000000000
N
N
N
N
N
N
Mineral Resources Ltd
5299007V1ACKFFX2P066
MINAU 8 11/01/27 144A
603051AC7
976000
PA
USD
1003786.72
0.9571362579
Long
DBT
CORP
AU
Y
2
2027-11-01
Fixed
8.000000000000
N
N
N
N
N
N
Molina Healthcare, Inc.
549300NQQCEQ46YHZ591
MOH 3.875 05/15/32 144A
60855RAL4
1224000
PA
USD
1029035.12
0.9812112517
Long
DBT
CORP
US
Y
2
2032-05-15
Fixed
3.875000000000
N
N
N
N
N
N
Mozart Debt Merger Subordinated Inc.
254900QT3R363TVK6F09
MEDIND 3.875 04/01/29 144A
62482BAA0
777000
PA
USD
673216.11
0.6419287439
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
3.875000000000
N
N
N
N
N
N
Mozart Debt Merger Subordinated Inc.
254900QT3R363TVK6F09
MEDIND 5.25 10/01/29 144A
62482BAB8
412000
PA
USD
357456.35
0.3408437533
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
5.250000000000
N
N
N
N
N
N
Murphy Oil Corporation
QBKYQD0ODE7DC7PDIN91
MUR 6.375 07/15/28
626717AN2
1067000
PA
USD
1050576.33
1.0017513453
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
6.375000000000
N
N
N
N
N
N
NCR Corporation
549300YKTY8JX1DV2R67
NCR 5.125 04/15/29 144A
62886EBA5
897000
PA
USD
776188.54
0.7401155841
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.125000000000
N
N
N
N
N
N
Nabors Industries, Inc.
549300VFQWRKICUFNU92
NBR 7.375 05/15/27 144A
62957HAJ4
424000
PA
USD
414460
0.3951981886
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
7.375000000000
N
N
N
N
N
N
National Rural Utilities Cooperative Finance Corp.
4NYF266XZC35SCTGX023
NRUC V4.75 04/30/43
637432MT9
559000
PA
USD
538702.71
0.5136667837
Long
DBT
CORP
US
N
2
2043-04-30
Fixed
4.750000000000
N
N
N
N
N
N
Navient Corporation
54930067J0ZNOEBRW338
NAVI 5.875 10/25/24
63938CAB4
692000
PA
USD
672174.73
0.6409357615
Long
DBT
CORP
US
N
2
2024-10-25
Fixed
5.875000000000
N
N
N
N
N
N
Navient Corporation
54930067J0ZNOEBRW338
NAVI 6.75 06/25/25
63938CAH1
430000
PA
USD
417872.65
0.3984522374
Long
DBT
CORP
US
N
2
2025-06-25
Fixed
6.750000000000
N
N
N
N
N
N
New Enterprise Stone & Lime Co., Inc.
549300O5DQ5Y61B8VF38
NEENST 5.25 07/15/28 144A
644274AH5
217000
PA
USD
191805.02
0.1828909822
Long
DBT
CORP
US
Y
2
2028-07-15
Fixed
5.250000000000
N
N
N
N
N
N
Nustar Logistics, L.P.
N62BF2PKP51FIIOIUN20
NSUS 5.625 04/28/27
67059TAE5
572000
PA
USD
541616.74
0.5164453857
Long
DBT
CORP
US
N
2
2027-04-28
Fixed
5.625000000000
N
N
N
N
N
N
Nustar Logistics, L.P.
N62BF2PKP51FIIOIUN20
NSUS 6 06/01/26
67059TAF2
531000
PA
USD
520491.51
0.4963019397
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
6.000000000000
N
N
N
N
N
N
OI European Group B.V.
72450053F5WRDY8CDZ66
OI 4.75 02/15/30 144A
67777LAD5
221000
PA
USD
200795.8
0.1914639204
Long
DBT
CORP
NL
Y
2
2030-02-15
Fixed
4.750000000000
N
N
N
N
N
N
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.
549300RHSHNRWI5LLA86
BCULC 4 10/15/30 144A
68245XAM1
580000
PA
USD
497350
0.4742359192
Long
DBT
CORP
CA
Y
2
2030-10-15
Fixed
4.000000000000
N
N
N
N
N
N
OneMain Financial Corporation
5493008I795YYBFWFU90
OMF 4 09/15/30
682691AA8
228000
PA
USD
171000
0.1630528646
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
4.000000000000
N
N
N
N
N
N
OneMain Financial Corporation
5493008I795YYBFWFU90
OMF 3.875 09/15/28
682691AC4
315000
PA
USD
249637.5
0.2380357279
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
3.875000000000
N
N
N
N
N
N
Open Text Corp
549300HP7ONDQODZJV16
OTEXCN 3.875 02/15/28 144A
683715AC0
560000
PA
USD
499800
0.4765720568
Long
DBT
CORP
CA
Y
2
2028-02-15
Fixed
3.875000000000
N
N
N
N
N
N
Open Text Corp
549300HP7ONDQODZJV16
OTEXCN 3.875 12/01/29 144A
683715AD8
448000
PA
USD
377443.45
0.3599019633
Long
DBT
CORP
CA
Y
2
2029-12-01
Fixed
3.875000000000
N
N
N
N
N
N
Owens Brockway Glass Container Inc.
V2UQUCDZJ9WY98W8QU33
OI 6.625 05/13/27 144A
69073TAT0
495000
PA
USD
495564.25
0.4725331610
Long
DBT
CORP
US
Y
2
2027-05-13
Fixed
6.625000000000
N
N
N
N
N
N
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Inc
549300HJUVLG7EAGZV92
PK 5.875 10/01/28 144A
70052LAB9
562000
PA
USD
517461.5
0.4934127478
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
5.875000000000
N
N
N
N
N
N
Parkland Corporation
549300Q72GWZCL8MQC95
PKICN 4.5 10/01/29 144A
70137WAG3
923000
PA
USD
820122.42
0.7820076601
Long
DBT
CORP
CA
Y
2
2029-10-01
Fixed
4.500000000000
N
N
N
N
N
N
Pennymac Financial Services Inc
549300W1D516HBDEU871
PFSI 5.375 10/15/25 144A
70932MAA5
273000
PA
USD
254982
0.2431318451
Long
DBT
CORP
US
Y
2
2025-10-15
Fixed
5.375000000000
N
N
N
N
N
N
Pennymac Financial Services Inc
549300W1D516HBDEU871
PFSI 5.75 09/15/31 144A
70932MAC1
414000
PA
USD
327572.26
0.3123485108
Long
DBT
CORP
US
Y
2
2031-09-15
Fixed
5.750000000000
N
N
N
N
N
N
Shutterfly, Inc.
549300I1C8WJQ5FZE154
SFLY 8.5 10/01/26 144A
719245AD4
345000
PA
USD
149174.51
0.1422417028
Long
DBT
CORP
US
Y
2
2026-10-01
Fixed
8.500000000000
N
N
N
N
N
N
J.B. Poindexter & Co., Inc.
549300W6P81HOZZGPQ16
JBPOIN 7.125 04/15/26 144A
730481AJ7
692000
PA
USD
648750
0.6185996835
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
7.125000000000
N
N
N
N
N
N
Precision Drilling Corporation
549300WF2OE8T5BP4B84
PDCN 6.875 01/15/29 144A
740212AM7
611000
PA
USD
554482.5
0.5287132162
Long
DBT
CORP
CA
Y
2
2029-01-15
Fixed
6.875000000000
N
N
N
N
N
N
Prime Securities Services Borrower, LLC and Prime Finance, Inc.
549300O6QPZVWXV2DC15
PRSESE 5.75 04/15/26 144A
74166MAC0
1035000
PA
USD
1027237.5
0.9794971752
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
5.750000000000
N
N
N
N
N
N
Primo Water Holdings Inc
9845008F9A5F2E1D4832
PRMWCN 4.375 04/30/29 144A
74168LAA4
1166000
PA
USD
1016966.14
0.9697031713
Long
DBT
CORP
US
Y
2
2029-04-30
Fixed
4.375000000000
N
N
N
N
N
N
QVC, Inc.
549300WBLU5NKPX5X472
QVCN 4.75 02/15/27
747262AY9
448000
PA
USD
188160
0.1794153625
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.750000000000
N
N
N
N
N
N
QVC, Inc.
549300WBLU5NKPX5X472
QVCN 4.375 09/01/28
747262AZ6
684000
PA
USD
277020
0.2641456406
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
4.375000000000
N
N
N
N
N
N
Quicken Lns Llc/Quicken Lns Co-Issuer Inc
549300FGXN1K3HLB1R50
RKTRM 3.875 03/01/31 144A
74841CAB7
661000
PA
USD
548061.54
0.5225906670
Long
DBT
CORP
US
Y
2
2031-03-01
Fixed
3.875000000000
N
N
N
N
N
N
RHP Hotel Properties LP / RHP Finance Corporation
549300SJMSMA2471GA96
RHP 4.75 10/15/27
749571AF2
1078000
PA
USD
1010298.91
0.9633457973
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.750000000000
N
N
N
N
N
N
Reynolds Group Issuer Llc / Reynolds Group Issuer Inc
N/A
PTVE 4 10/15/27 144A
76174LAA1
799000
PA
USD
717502
0.6841564703
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
4.000000000000
N
N
N
N
N
N
Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated
549300FGXN1K3HLB1R50
RKTRM 2.875 10/15/26 144A
77313LAA1
718000
PA
USD
645022.48
0.6150453981
Long
DBT
CORP
US
Y
2
2026-10-15
Fixed
2.875000000000
N
N
N
N
N
N
Royal Caribbean Group
K2NEH8QNVW44JIWK7Z55
RCL 7.5 10/15/27
780153AG7
172000
PA
USD
160820
0.1533459747
Long
DBT
CORP
LR
N
2
2027-10-15
Fixed
7.500000000000
N
N
N
N
N
N
Royal Caribbean Group
K2NEH8QNVW44JIWK7Z55
RCL 5.375 07/15/27 144A
780153BK7
298000
PA
USD
266955.85
0.2545492167
Long
DBT
CORP
LR
Y
2
2027-07-15
Fixed
5.375000000000
N
N
N
N
N
N
Royal Caribbean Group
K2NEH8QNVW44JIWK7Z55
RCL 11.625 08/15/27 144A
780153BL5
970000
PA
USD
1041338.65
0.9929429816
Long
DBT
CORP
LR
Y
2
2027-08-15
Fixed
11.625000000000
N
N
N
N
N
N
Royal Caribbean Group
K2NEH8QNVW44JIWK7Z55
RCL 8.25 01/15/29 144A
780153BS0
133000
PA
USD
138959.09
0.1325010391
Long
DBT
CORP
LR
Y
2
2029-01-15
Fixed
8.250000000000
N
N
N
N
N
N
Royal Caribbean Group
K2NEH8QNVW44JIWK7Z55
RCL 7.25 01/15/30 144A
780153BT8
16000
PA
USD
16120
0.0153708314
Long
DBT
CORP
LR
Y
2
2030-01-15
Fixed
7.250000000000
N
N
N
N
N
N
SS&C Technologies, Inc.
549300KY09TR3J12JU49
SSNC 5.5 09/30/27 144A
78466CAC0
291000
PA
USD
281466.49
0.2683854823
Long
DBT
CORP
US
Y
2
2027-09-30
Fixed
5.500000000000
N
N
N
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
SANLTD 5.9 08/08/28
80007RAE5
500000
PA
USD
474572.75
0.4525172300
Long
DBT
CORP
KY
N
2
2028-08-08
Fixed
5.900000000000
N
N
N
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
SANLTD 5.125 08/08/25
80007RAF2
773000
PA
USD
752405.12
0.7174374861
Long
DBT
CORP
KY
N
2
2025-08-08
Fixed
5.625000000000
N
N
N
N
N
N
Scripps Escrow Inc
549300U1OW41QPKYW028
SSP 5.875 07/15/27 144A
81104PAA7
652000
PA
USD
480230.6
0.4579121344
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
5.875000000000
N
N
N
N
N
N
Sirius Xm Radio Inc
WP5O65E6BMU84LNO4227
SIRI 3.125 09/01/26 144A
82967NBL1
1161000
PA
USD
1043448.75
0.9949550158
Long
DBT
CORP
US
Y
2
2026-09-01
Fixed
3.125000000000
N
N
N
N
N
N
Sonic Automotive, Inc.
549300NTLRGJ2JCBZU03
SAH 4.625 11/15/29 144A
83545GBD3
706000
PA
USD
591654.69
0.5641578482
Long
DBT
CORP
US
Y
2
2029-11-15
Fixed
4.625000000000
N
N
N
N
N
N
South Jersey Industries Inc
549300DJYWYT5VXLFA46
SJI 5.02 04/15/31
838518AA6
582000
PA
USD
493688.77
0.4707448430
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
5.020000000000
N
N
N
N
N
N
Speedway Motorsports LLC / Speedway Funding II Inc
N/A
TRK 4.875 11/01/27 144A
84779MAA2
733000
PA
USD
672159.55
0.6409212869
Long
DBT
CORP
US
Y
2
2027-11-01
Fixed
4.875000000000
N
N
N
N
N
N
OneMain Financial Corporation
5493008I795YYBFWFU90
OMF 8.25 10/01/23
85172FAF6
250000
PA
USD
250775
0.2391203632
Long
DBT
CORP
US
N
2
2023-10-01
Fixed
8.250000000000
N
N
N
N
N
N
OneMain Financial Corporation
5493008I795YYBFWFU90
OMF 6.625 01/15/28
85172FAQ2
399000
PA
USD
365807.19
0.3488064924
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.625000000000
N
N
N
N
N
N
Sprint Capital Corporation
549300L17W0GQBR1PO80
S 6.875 11/15/28
852060AD4
408000
PA
USD
439212
0.4187998523
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
6.875000000000
N
N
N
N
N
N
Standard Buildings Solutions Inc.
54930064UHXCIUWVI755
BMCAUS 5 02/15/27 144A
853496AC1
193000
PA
USD
183832.5
0.1752889808
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
5.000000000000
N
N
N
N
N
N
Station Casinos LLC
5493004E7Q60TX54WL62
RRR 4.625 12/01/31 144A
857691AH2
612000
PA
USD
516834
0.4928144105
Long
DBT
CORP
US
Y
2
2031-12-01
Fixed
4.625000000000
N
N
N
N
N
N
Stericycle, Inc.
B8PTJH2P0AXSWSMP2136
SRCL 3.875 01/15/29 144A
858912AG3
782000
PA
USD
682672.65
0.6509457961
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
3.875000000000
N
N
N
N
N
N
Sunnova Energy Corp.
549300TH3GCD8YQUDR46
NOVA 5.875 09/01/26 144A
86745GAF0
600000
PA
USD
508500
0.4848677288
Long
DBT
CORP
US
Y
2
2026-09-01
Fixed
5.875000000000
N
N
N
N
N
Teva Pharmaceutical Finance Netherlands III B.V.
5493004T21MOAFINJP35
TEVA 3.15 10/01/26
88167AAE1
729000
PA
USD
659745
0.6290836967
Long
DBT
CORP
NL
N
2
2026-10-01
Fixed
3.150000000000
N
N
N
N
N
N
Teva Pharmaceutical Finance Netherlands III B.V.
5493004T21MOAFINJP35
TEVA 4.75 05/09/27
88167AAP6
452000
PA
USD
421909.23
0.4023012195
Long
DBT
CORP
NL
N
2
2027-05-09
Fixed
4.750000000000
N
N
N
N
N
N
Thor Industries Inc.
254900XZO1228PDSG060
THO 4 10/15/29 144A
885160AA9
671000
PA
USD
554722.41
0.5289419765
Long
DBT
CORP
US
Y
2
2029-10-15
Fixed
4.000000000000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TDG 4.625 01/15/29
893647BP1
1000000
PA
USD
887500
0.8462539023
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.625000000000
N
N
N
N
N
N
Turning Point Brands Inc
549300IYG00QF0VVP302
TPB 5.625 02/15/26 144A
90041LAF2
955000
PA
USD
864846.4
0.8246531165
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
5.625000000000
N
N
N
N
N
N
Unit Corporation
549300XGK22FZCTN8B67
Unit Corporation COM NEW
909218406
8127
NS
USD
354743.55
0.3382570293
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 3.5 02/15/33
91282CGM7
2000000
PA
USD
2001562.5
1.9085409311
Long
DBT
UST
US
N
2
2033-02-15
Fixed
3.500000000000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 4 02/29/28
91282CGP0
2000000
PA
USD
2034218.76
1.9396795085
Long
DBT
UST
US
N
2
2028-02-29
Fixed
4.000000000000
N
N
N
N
N
N
Vermilion Energy Inc.
WT03B8BB1IX8WI9ZGV02
VETCN 6.875 05/01/30 144A
923725AD7
544000
PA
USD
495804.02
0.4727617878
Long
DBT
RF
CA
Y
2
2030-05-01
Fixed
6.875000000000
N
N
N
N
N
N
TK Elevator U S Newco Inc
549300C2AFWPAYWS5574
THYELE 5.25 07/15/27 144A
92537RAA7
1110000
PA
USD
1047951
0.9992480261
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
5.250000000000
N
N
N
N
N
N
Vistra Operations Co LLC
549300ZH5GKBTJZ7NM23
VST 4.375 05/01/29 144A
92840VAH5
561000
PA
USD
496570.55
0.4734926938
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
4.375000000000
N
N
N
N
N
N
Wynn Macau Ltd
254900NMDQ8ENTHU1I31
WYNMAC 4.875 10/01/24 144A
98313RAC0
1610000
PA
USD
1561700
1.4891208104
Long
DBT
CORP
KY
Y
2
2024-10-01
Fixed
4.875000000000
N
N
N
N
N
N
2023-05-26
Touchstone Funds Group Trust
Terrie A. Wiedenheft
Terrie A. Wiedenheft
Controller & Treasurer