0001752724-24-290711.txt : 20241223
0001752724-24-290711.hdr.sgml : 20241223
20241223100957
ACCESSION NUMBER: 0001752724-24-290711
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20241031
FILED AS OF DATE: 20241223
DATE AS OF CHANGE: 20241223
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: High Income Opportunities Portfolio
CENTRAL INDEX KEY: 0000921370
ORGANIZATION NAME:
IRS NUMBER: 043162766
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08464
FILM NUMBER: 241570504
BUSINESS ADDRESS:
STREET 1: ONE POST OFFICE SQUARE
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 617-482-8260
MAIL ADDRESS:
STREET 1: ONE POST OFFICE SQUARE
CITY: BOSTON
STATE: MA
ZIP: 02109
FORMER COMPANY:
FORMER CONFORMED NAME: HIGH INCOME OPPORTUNITIES PORTFOLIO
DATE OF NAME CHANGE: 20080702
FORMER COMPANY:
FORMER CONFORMED NAME: HIGH INCOME PORTFOLIO
DATE OF NAME CHANGE: 19940406
0000921370
S000005235
HIGH INCOME OPPORTUNITIES PORTFOLIO
C000014260
HIGH INCOME OPPORTUNITIES PORTFOLIO
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000921370
XXXXXXXX
S000005235
C000014260
HIGH INCOME OPPORTUNITIES PORTFOLIO
811-08464
0000921370
Q9J0C6S550YJ63X9DD38
One Post Office Square
BOSTON
02109
617-482-8260
HIGH INCOME OPPORTUNITIES PORTFOLIO
S000005235
Q9J0C6S550YJ63X9DD38
2024-10-31
2024-10-31
N
1500526058.32
8736795.97
1491789262.35
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
6992443.75000000
0.00000000
0.00000000
613566.22000000
EUR
USD
N
BofAML High Yield-USD
ML_HY
MATADOR RESOURCES CO
549300CI3Q2UUK5R4G79
Matador Resources Co
576485AG1
3355000.00000000
PA
USD
3325177.07000000
0.222898579170
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
6.50000000
N
N
N
N
N
N
OUTFRONT MEDIA CAP LLC/C
N/A
Outfront Media Capital LLC / Outfront Media Capital Corp
69007TAC8
1687000.00000000
PA
USD
1570558.87000000
0.105280210123
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
4.62500000
N
N
N
N
N
N
HERENS HOLDCO SARL
2221002FZ55AMAUX4G64
Herens Holdco Sarl
427169AA5
2171000.00000000
PA
USD
1907147.52000000
0.127842957992
Long
DBT
CORP
LU
N
2
2028-05-15
Fixed
4.75000000
N
N
N
N
N
N
ASHTON WOODS USA/FINANCE
N/A
Ashton Woods USA LLC / Ashton Woods Finance Co
045086AM7
1516000.00000000
PA
USD
1418348.38000000
0.095076993500
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
4.62500000
N
N
N
N
N
N
PERFORMANCE FOOD GROUP I
549300OMUOGBYK0FFO76
Performance Food Group Inc
71376LAF7
2560000.00000000
PA
USD
2573911.04000000
0.172538514987
Long
DBT
CORP
US
N
2
2032-09-15
Fixed
6.12500000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899AR2
3655000.00000000
PA
USD
3685372.54000000
0.247043777094
Long
DBT
CORP
US
N
2
2033-05-01
Fixed
7.37500000
N
N
N
N
N
N
RITCHIE BROS HLDGS INC
254900LH3N0EGB1LQ203
Ritchie Bros Holdings Inc
76774LAC1
972000.00000000
PA
USD
1025305.45000000
0.068729912185
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
7.75000000
N
N
N
N
N
N
VIKING OCEAN CRUISES SHI
N/A
Viking Ocean Cruises Ship VII Ltd
92682RAA0
521000.00000000
PA
USD
514218.98000000
0.034469947798
Long
DBT
CORP
BM
N
2
2029-02-15
Fixed
5.62500000
N
N
N
N
N
N
ALLIED UNIVERSAL HOLDCO
98450038B4549046D794
Allied Universal Holdco LLC
019576AD9
1600000.00000000
PA
USD
1629660.80000000
0.109242025072
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
7.87500000
N
N
N
N
N
N
NEPTUNE BIDCO US INC
549300VG15T3VCYZ4531
Neptune Bidco US Inc
640695AA0
1850000.00000000
PA
USD
1730182.38000000
0.115980348140
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
9.29000000
N
N
N
N
N
N
SNF GROUP SACA
969500F7036FEDYPRV54
SNF Group SACA
000000000
2960000.00000000
PA
3060732.77000000
0.205171926574
Long
DBT
CORP
FR
Y
2
2029-02-01
Fixed
2.62500000
N
N
N
N
N
N
SPECTRUM BRANDS INC
549300VU3EH2E73C1Q04
Spectrum Brands Inc
84762LAX3
552000.00000000
PA
USD
486095.12000000
0.032584704305
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
3.87500000
N
N
N
N
N
N
OUTFRONT MEDIA CAP LLC/C
N/A
Outfront Media Capital LLC / Outfront Media Capital Corp
69007TAE4
1850000.00000000
PA
USD
1736436.83000000
0.116399606420
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.25000000
N
N
N
N
N
N
CROWN AMER/CAP CORP V
N/A
Crown Americas LLC / Crown Americas Capital Corp V
22819KAB6
2415000.00000000
PA
USD
2366161.46000000
0.158612313395
Long
DBT
CORP
US
N
2
2026-09-30
Fixed
4.25000000
N
N
N
N
N
N
Benefit Street Partners CLO Ltd
N/A
Benefit Street Partners CLO XXV Ltd
08187AAA3
2000000.00000000
PA
USD
2029784.00000000
0.136063722351
Long
ABS-CBDO
CORP
KY
N
2
2035-01-15
Floating
11.76800000
N
N
N
N
N
N
RITCHIE BROS HLDGS INC
254900LH3N0EGB1LQ203
Ritchie Bros Holdings Inc
76774LAB3
2405000.00000000
PA
USD
2469141.98000000
0.165515468056
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
6.75000000
N
N
N
N
N
N
MOOG INC
549300WM2I4U7OBAHG07
Moog Inc
615394AM5
2796000.00000000
PA
USD
2667995.49000000
0.178845334078
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.25000000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CP9
2060000.00000000
PA
USD
1955287.11000000
0.131069927860
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
4.62500000
N
N
N
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH Network Corp
25470MAG4
2454000.00000000
PA
USD
2585018.00000000
0.173283054466
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
11.75000000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NY
853496AG2
2932000.00000000
PA
USD
2696539.58000000
0.180758747100
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
4.37500000
N
N
N
N
N
N
CIENA CORP
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779AL5
3592000.00000000
PA
USD
3317617.18000000
0.222391812552
Long
DBT
CORP
US
N
2
2030-01-31
Fixed
4.00000000
N
N
N
N
N
N
VENTURE GLOBAL LNG INC
54930011XLBUWMQUC829
Venture Global LNG Inc
92332YAD3
3217000.00000000
PA
USD
3513452.98000000
0.235519390618
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
9.87500000
N
N
N
N
N
N
SS&C Technologies Inc
549300KY09TR3J12JU49
SS&C Technologies Inc
78466CAC0
3481000.00000000
PA
USD
3469532.19000000
0.232575222088
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
5.50000000
N
N
N
N
N
N
VAREX IMAGING CORPORATIO
549300CWYWPVCT8E9W67
Varex Imaging Corp
92214XAC0
2511000.00000000
PA
USD
2559597.89000000
0.171579053060
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
7.87500000
N
N
N
N
N
N
RAISING CANE'S RESTAURAN
254900V6ADXFWHYOED66
Raising Cane's Restaurants LLC
75103AAA3
6406000.00000000
PA
USD
6893675.97000000
0.462107895798
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
9.37500000
N
N
N
N
N
N
CANPACK SA/CANPACK US
N/A
Canpack SA / Canpack US LLC
13806CAA0
3826000.00000000
PA
USD
3483991.76000000
0.233544499074
Long
DBT
CORP
XX
N
2
2029-11-15
Fixed
3.87500000
N
N
N
N
N
N
OWENS-BROCKWAY
V2UQUCDZJ9WY98W8QU33
Owens-Brockway Glass Container Inc
69073TAU7
3215000.00000000
PA
USD
3166051.66000000
0.212231830587
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
7.25000000
N
N
N
N
N
N
TRIVIUM PACKAGING FIN
724500GMZWW3PVYET548
Trivium Packaging Finance BV
89686QAA4
2613000.00000000
PA
USD
2592439.61000000
0.173780551679
Long
DBT
CORP
NL
N
2
2026-08-15
Fixed
5.50000000
N
N
N
N
N
N
VIKING CRUISES LTD
549300IJP90T4MV2GL84
Viking Cruises Ltd
92676XAF4
753000.00000000
PA
USD
759453.21000000
0.050908880306
Long
DBT
CORP
BM
N
2
2029-02-15
Fixed
7.00000000
N
N
N
N
N
N
CALDERYS FINANCING LLC
254900ZIKDM74XNEFV84
Calderys Financing LLC
128786AA8
5117000.00000000
PA
USD
5471219.21000000
0.366755502810
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
11.25000000
N
N
N
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
33528.00000000
NS
USD
4189658.88000000
0.280847904307
Long
EC
CORP
US
N
1
N
N
N
Travelport Finance (Luxembourg) Sarl
2221005SGFWYZHL40F77
Travelport Finance (Luxembourg) Sarl 2020 Super Priority Term Loan
000000000
2561921.56000000
PA
USD
2200050.14000000
0.147477274138
Long
LON
CORP
LU
N
2
2028-09-30
Floating
12.85500000
N
N
N
N
N
N
GENTING NY LLC/GENNY CAP
N/A
Genting New York LLC / GENNY Capital Inc
37255JAB8
3663000.00000000
PA
USD
3720987.74000000
0.249431192053
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
7.25000000
N
N
N
N
N
N
KINETIK HOLDINGS LP
549300RD6AJIMYC0HY12
Kinetik Holdings LP
49461MAA8
5259000.00000000
PA
USD
5223010.56000000
0.350117184230
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
5.87500000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AB7
1807000.00000000
PA
USD
1811533.76000000
0.121433623751
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
5.87500000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CQ7
420000.00000000
PA
USD
396821.54000000
0.026600375134
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
Ball Corp
058498AX4
3800000.00000000
PA
USD
3287257.26000000
0.220356677914
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
3.12500000
N
N
N
N
N
N
Truist Insurance Holdings LLC
N/A
Truist Insurance Holdings LLC 2nd Lien Term Loan
89788VAE2
7045000.00000000
PA
USD
7159481.25000000
0.479925779779
Long
LON
CORP
US
N
2
2032-05-06
Floating
9.35400000
N
N
N
N
N
N
Golub Capital Partners CLO, LTD
254900N3E7Y6I5DRGW52
Golub Capital Partners CLO 50B-R Ltd
38179CAA6
2000000.00000000
PA
USD
2008308.00000000
0.134624108825
Long
ABS-CBDO
CORP
JE
N
2
2035-04-20
Floating
11.71700000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
28470RAK8
887000.00000000
PA
USD
904956.43000000
0.060662484496
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
8.12500000
N
N
N
N
N
N
HRT DNT / HRT DNT FIN
N/A
Heartland Dental LLC / Heartland Dental Finance Corp
42239PAB5
7738000.00000000
PA
USD
8244096.15000000
0.552631417725
Long
DBT
CORP
US
N
2
2028-04-30
Fixed
10.50000000
N
N
N
N
N
N
Golub Capital Partners CLO, LTD
N/A
Golub Capital Partners CLO 72 B Ltd
381941AG8
1000000.00000000
PA
USD
1021776.00000000
0.068493320456
Long
ABS-CBDO
CORP
JE
N
2
2037-04-25
Floating
8.62600000
N
N
N
N
N
N
COUGAR JV SUBSIDIARY LLC
N/A
Cougar JV Subsidiary LLC
22208WAA1
4430000.00000000
PA
USD
4635162.16000000
0.310711591575
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
8.00000000
N
N
N
N
N
N
PATRICK INDUSTRIES INC
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343AC7
415000.00000000
PA
USD
414480.75000000
0.027784135498
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
7.50000000
N
N
N
N
N
N
VISTAJET MALTA/VM HOLDS
N/A
VistaJet Malta Finance PLC / Vista Management Holding Inc
92841HAA0
1290000.00000000
PA
USD
1268652.82000000
0.085042361680
Long
DBT
CORP
XX
N
2
2028-06-01
Fixed
9.50000000
N
N
N
N
N
N
Precision Drilling Corp
549300WF2OE8T5BP4B84
Precision Drilling Corp
740212AL9
674000.00000000
PA
USD
673553.34000000
0.045150703051
Long
DBT
CORP
CA
N
2
2026-01-15
Fixed
7.12500000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAM6
5074000.00000000
PA
USD
4761353.82000000
0.319170672437
Long
DBT
CORP
CA
N
2
2028-09-01
Fixed
3.50000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBX0
1895000.00000000
PA
USD
1835513.98000000
0.123041104150
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
MAVIS TIRE EXPRESS SERVI
254900NVDM4GTLBL9E56
Mavis Tire Express Services Topco Corp
59155LAA0
6882000.00000000
PA
USD
6601274.96000000
0.442507204375
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AU8
2626000.00000000
PA
USD
2658452.11000000
0.178205606991
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
6.25000000
N
N
N
N
N
N
DYCOM INDUSTRIES INC
549300F56EKTHQI3WT60
Dycom Industries Inc
267475AD3
1923000.00000000
PA
USD
1818076.31000000
0.121872194410
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.50000000
N
N
N
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855RAL4
2207000.00000000
PA
USD
1958505.92000000
0.131285696272
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
3.87500000
N
N
N
N
N
N
VENTURE GLOBAL LNG INC
54930011XLBUWMQUC829
Venture Global LNG Inc
92332YAA9
2233000.00000000
PA
USD
2318943.70000000
0.155447137107
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
8.12500000
N
N
N
N
N
N
PRESTIGE BRANDS INC
549300JBVP4J6D42I235
Prestige Brands Inc
74112BAM7
1821000.00000000
PA
USD
1624643.76000000
0.108905714835
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
3.75000000
N
N
N
N
N
N
ILIAD HOLDING SAS
9695009PXA7OI9NXN582
Iliad Holding SASU
449691AA2
1659000.00000000
PA
USD
1673552.75000000
0.112184260353
Long
DBT
CORP
FR
N
2
2026-10-15
Fixed
6.50000000
N
N
N
N
N
N
CUSHMAN & WAKEFIELD US
549300870CMN3WI5IF97
Cushman & Wakefield US Borrower LLC
23166MAC7
1873000.00000000
PA
USD
2019691.49000000
0.135387185105
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
8.87500000
N
N
N
N
N
N
ARSENAL AIC PARENT LLC
N/A
Arsenal AIC Parent LLC
04288BAC4
7180000.00000000
PA
USD
7998441.02000000
0.536164270776
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
11.50000000
N
N
N
N
N
N
NUFARM AUSTRALIA/AMERICA
N/A
Nufarm Australia Ltd / Nufarm Americas Inc
67052NAB1
3643000.00000000
PA
USD
3379101.44000000
0.226513323649
Long
DBT
CORP
AU
N
2
2030-01-27
Fixed
5.00000000
N
N
N
N
N
N
CLEAN HARBORS INC
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496AN7
1029000.00000000
PA
USD
1014188.37000000
0.067984694326
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
4.87500000
N
N
N
N
N
N
CINEMARK USA INC
54930008H2137JSCPQ09
Cinemark USA Inc
172441BH9
2660000.00000000
PA
USD
2728707.80000000
0.182915098591
Long
DBT
CORP
US
N
2
2032-08-01
Fixed
7.00000000
N
N
N
N
N
N
TRIVIUM PACKAGING FIN
724500GMZWW3PVYET548
Trivium Packaging Finance BV
89686QAB2
1500000.00000000
PA
USD
1497168.75000000
0.100360606406
Long
DBT
CORP
NL
N
2
2027-08-15
Fixed
8.50000000
N
N
N
N
N
N
MERITAGE HOMES CORP
52990044W9UMFJO2FB97
Meritage Homes Corp
59001ABD3
2282000.00000000
PA
USD
2132443.65000000
0.142945367942
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
3.87500000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934AV7
4842000.00000000
PA
USD
5153839.33000000
0.345480387885
Long
DBT
CORP
CA
N
2
2029-03-01
Fixed
9.37500000
N
N
N
N
N
N
KORN/FERRY INTERNATIONAL
549300FOD20OM0GT5G40
Korn Ferry
50067PAA7
4249000.00000000
PA
USD
4146630.50000000
0.277963557229
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.62500000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769GAC4
2354000.00000000
PA
USD
2388697.96000000
0.160123016051
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
6.50000000
N
N
N
N
N
N
Wellfleet CLO Ltd
2549005MTORTL04RYQ32
Wellfleet CLO 2021-2 Ltd
94949XAA2
2000000.00000000
PA
USD
1899134.00000000
0.127305782923
Long
ABS-CBDO
CORP
KY
N
2
2034-07-15
Floating
11.87800000
N
N
N
N
N
N
ROCKETMTGE CO-ISSUER INC
N/A
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
77313LAB9
425000.00000000
PA
USD
366916.27000000
0.024595717321
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
4.00000000
N
N
N
N
N
N
TERRAFORM POWER OPERATIN
5493000S2OLR3UT5BE13
TerraForm Power Operating LLC
88104LAE3
3331000.00000000
PA
USD
3257238.00000000
0.218344378941
Long
DBT
CORP
US
N
2
2028-01-31
Fixed
5.00000000
N
N
N
N
N
N
MCGRAW-HILL EDUCATION
254900U6YJ9QZ4IQOR26
McGraw-Hill Education Inc
57767XAB6
4116000.00000000
PA
USD
4146963.97000000
0.277985910923
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
8.00000000
N
N
N
N
N
N
Endo Luxembourg Finance Company I Sa rl
N/A
Endo Luxembourg Finance Company I Sa rl 2024 Term Loan B
29280UAB9
2205000.00000000
PA
USD
2209961.25000000
0.148141651490
Long
LON
CORP
US
N
2
2031-04-23
Floating
9.24500000
N
N
N
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
Altice Financing SA
02154CAF0
1945000.00000000
PA
USD
1646803.88000000
0.110391187385
Long
DBT
CORP
LU
N
2
2028-01-15
Fixed
5.00000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBJ8
3515000.00000000
PA
USD
2972123.01000000
0.199232095645
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.87500000
N
N
N
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
532716AK3
1621000.00000000
PA
USD
1609409.69000000
0.107884520328
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
6.95000000
N
N
N
N
N
N
IQVIA INC
549300PLWY28YB00C717
IQVIA Inc
000000000
1816000.00000000
PA
1863269.72000000
0.124901671236
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
2.25000000
N
N
N
N
N
N
ELDORADO GOLD CORP
5493004PWQ01YDD1IH62
Eldorado Gold Corp
284902AF0
2968000.00000000
PA
USD
2922941.90000000
0.195935308945
Long
DBT
CORP
CA
N
2
2029-09-01
Fixed
6.25000000
N
N
N
N
N
N
VITAL ENERGY INC
549300X0PTWU2QSLSL14
Vital Energy Inc
516806AJ5
2151000.00000000
PA
USD
2271593.66000000
0.152273093615
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
9.75000000
N
N
N
N
N
N
PANTHER ESCROW ISSUER
N/A
Panther Escrow Issuer LLC
69867RAA5
2605000.00000000
PA
USD
2669422.80000000
0.178941011801
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
7.12500000
N
N
N
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO Distribution Inc
95081QAR5
3343000.00000000
PA
USD
3429901.65000000
0.229918644446
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
6.62500000
N
N
N
N
N
N
EVERGREEN ACQCO/TVI INC
N/A
Evergreen Acqco 1 LP / TVI Inc
30015DAA9
3177000.00000000
PA
USD
3345994.16000000
0.224294023589
Long
DBT
CORP
US
N
2
2028-04-26
Fixed
9.75000000
N
N
N
N
N
N
Enviva Partners LP/Fin C
549300WH5VXDEFM5KR81
Enviva Partners LP/Fin C 2024 DIP Tranche Delayed Draw Term Loan B
29415DAE9
801068.70000000
PA
USD
821095.42000000
0.055040979361
Long
LON
CORP
US
N
2
2024-12-13
Floating
12.80400000
N
N
N
N
N
N
TOWNSQUARE MEDIA INC
549300XBA8C68H0DR538
Townsquare Media Inc
892231AB7
2659000.00000000
PA
USD
2651538.85000000
0.177742186307
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
6.87500000
N
N
N
N
N
N
Dexko Global Inc
549300SMZ4OV1KBH1M19
DexKo Global Inc 2023 Incremental Term Loan
25213YBC8
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2028-10-04
None
0.00000000
N
N
N
N
N
N
ALLIED UNIVERSAL
N/A
Allied Universal Holdco LLC / Allied Universal Finance Corp
019576AC1
3432000.00000000
PA
USD
3143682.14000000
0.210732321202
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
6.00000000
N
N
N
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-13186.56000000
-0.00088394254
N/A
DFE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
3586640.00000000
EUR
3903140.89000000
USD
2025-01-31
-13186.56000000
N
N
N
CALIFORNIA BUYER/ATLANTI
N/A
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC
13005HAA8
3055000.00000000
PA
USD
3035796.64000000
0.203500368089
Long
DBT
CORP
GB
N
2
2032-02-15
Fixed
6.37500000
N
N
N
N
N
N
ROLLER BEARING CO OF AME
254900U9XW6S76H2P167
Roller Bearing Co of America Inc
775631AD6
3847000.00000000
PA
USD
3619393.40000000
0.242620958023
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.37500000
N
N
N
N
N
N
CONNECT FINCO SARL/CONNE
N/A
Connect Finco SARL / Connect US Finco LLC
20752TAB0
5345000.00000000
PA
USD
5083619.88000000
0.340773325582
Long
DBT
CORP
XX
N
2
2029-09-15
Fixed
9.00000000
N
N
N
N
N
N
P&L DEV LLC/PLD FIN CORP
N/A
P&L Development LLC / PLD Finance Corp
69306RAA4
521000.00000000
PA
USD
524980.44000000
0.035191327169
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
7.75000000
N
N
N
N
N
N
Oaktree CLO Ltd
N/A
Oaktree CLO 2019-4 Ltd
67402CBL9
1000000.00000000
PA
USD
1002405.00000000
0.067194812652
Long
ABS-CBDO
CORP
KY
N
2
2037-07-20
Floating
8.01700000
N
N
N
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
Valvoline Inc
92047WAG6
3976000.00000000
PA
USD
3449584.52000000
0.231238058019
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
3.62500000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCN1
995000.00000000
PA
USD
847389.08000000
0.056803537965
Long
DBT
CORP
US
N
2
2032-05-01
Fixed
4.50000000
N
N
N
N
N
N
TRITON WATER HOLDINGS IN
5493005IYCEL7QJFZZ63
Triton Water Holdings Inc
89680EAA7
4723000.00000000
PA
USD
4670344.22000000
0.313069971601
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
6.25000000
N
N
N
N
N
N
API GROUP DE INC
549300XP4G7B4QYA0G83
APi Group DE Inc
00185PAA9
4707000.00000000
PA
USD
4471563.86000000
0.299745009087
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.75000000
N
N
N
N
N
N
SNF GROUP SACA
969500F7036FEDYPRV54
SNF Group SACA
000000000
250000.00000000
PA
258507.84000000
0.017328710329
Long
DBT
CORP
FR
N
2
2029-02-01
Fixed
2.62500000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436AX2
2334000.00000000
PA
USD
2151894.32000000
0.144249216314
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
5.00000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BP1
1677000.00000000
PA
USD
1594116.96000000
0.106859393631
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.62500000
N
N
N
N
N
N
CTEC II GMBH
98450044C9BACG3DA974
CTEC II GmbH
000000000
3700000.00000000
PA
3722899.40000000
0.249559337498
Long
DBT
CORP
DE
Y
2
2030-02-15
Fixed
5.25000000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CN4
4304000.00000000
PA
USD
4210431.04000000
0.282240336907
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
5.12500000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAH3
1121000.00000000
PA
USD
1147483.63000000
0.076919955047
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
6.50000000
N
N
N
N
N
N
MCGRAW-HILL EDUCATION
254900U6YJ9QZ4IQOR26
McGraw-Hill Education Inc
57767XAA8
2844000.00000000
PA
USD
2790346.23000000
0.187046944258
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
5.75000000
N
N
N
N
N
N
SABLE INTL FINANCE LTD
2138009IE9A35LO5JS73
Sable International Finance Ltd
785712AK6
1678000.00000000
PA
USD
1687958.93000000
0.113149958415
Long
DBT
CORP
KY
N
2
2032-10-15
Fixed
7.12500000
N
N
N
N
N
N
DT MIDSTREAM INC
N/A
DT Midstream Inc
23345MAA5
4231000.00000000
PA
USD
3976285.76000000
0.266544736602
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.12500000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HBA8
3134000.00000000
PA
USD
3132530.47000000
0.209984784651
Long
DBT
CORP
BM
N
2
2026-03-15
Fixed
5.87500000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BN6
901000.00000000
PA
USD
879524.48000000
0.058957689413
Long
DBT
CORP
US
N
2
2029-01-31
Fixed
11.75000000
N
N
N
N
N
N
Enviva Partners LP/Fin C
549300WH5VXDEFM5KR81
Enviva Partners LP/Fin C 2024 Term Loan
29415DAB5
480641.22000000
PA
USD
781041.98000000
0.052356053211
Long
LON
CORP
US
N
2
2024-12-13
Floating
12.80400000
N
N
N
N
N
N
MASTERBRAND INC
549300E0Y4BR5Z9RDZ64
Masterbrand Inc
57638PAA2
4115000.00000000
PA
USD
4219475.74000000
0.282846635680
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
7.00000000
N
N
N
N
N
N
BIG RIVER STEEL/BRS FIN
N/A
Big River Steel LLC / BRS Finance Corp
08949LAB6
1292000.00000000
PA
USD
1305493.65000000
0.087511935026
Long
DBT
CORP
US
N
2
2029-01-31
Fixed
6.62500000
N
N
N
N
N
N
MACQUARIE AIRFINANCE HLD
549300MCGUSL5B852H65
Macquarie Airfinance Holdings Ltd
55609NAB4
3609000.00000000
PA
USD
3821054.01000000
0.256138994054
Long
DBT
CORP
GB
N
2
2029-03-30
Fixed
8.12500000
N
N
N
N
N
N
GROUP 1 AUTOMOTIVE INC
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905AQ2
1200000.00000000
PA
USD
1208380.33000000
0.081002079884
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
6.37500000
N
N
N
N
N
N
ALPHA GENERATION LLC
254900K5V62L4YGVKF49
Alpha Generation LLC
02073LAA9
6176000.00000000
PA
USD
6266652.44000000
0.420076253272
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
6.75000000
N
N
N
N
N
N
TEMPUR SEALY INTL INC
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023UAJ0
6209000.00000000
PA
USD
5407598.78000000
0.362490796554
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
3.87500000
N
N
N
N
N
N
BELRON UK FINANCE PLC
9845006BC9D1A77B8178
Belron UK Finance PLC
080782AA3
4904000.00000000
PA
USD
4917289.84000000
0.329623624737
Long
DBT
CORP
GB
N
2
2029-10-15
Fixed
5.75000000
N
N
N
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
Churchill Downs Inc
12511VAA6
4102000.00000000
PA
USD
4041584.51000000
0.270921946685
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
5.75000000
N
N
N
N
N
N
PEBBLEBROOK HOTEL TRUST
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509VAA8
2145000.00000000
PA
USD
1957741.50000000
0.131234454450
Long
DBT
US
N
2
2026-12-15
Fixed
1.75000000
N
N
N
N
Y
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
USD
XXXX
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI Inc
55354GAK6
867000.00000000
PA
USD
795142.78000000
0.053301280554
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
3.62500000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BR2
4252000.00000000
PA
USD
4261867.23000000
0.285688289731
Long
DBT
CORP
PA
N
2
2029-05-01
Fixed
6.00000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAN0
3031000.00000000
PA
USD
3261895.52000000
0.218656589259
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
7.50000000
N
N
N
N
N
N
SUPERIOR PLUS/GEN PRTNR
N/A
Superior Plus LP / Superior General Partner Inc
86828LAC6
2921000.00000000
PA
USD
2697563.95000000
0.180827414305
Long
DBT
CORP
CA
N
2
2029-03-15
Fixed
4.50000000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CU4
3556000.00000000
PA
USD
3927541.55000000
0.263277236880
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
10.25000000
N
N
N
N
N
N
PETSMART INC/PETSMART FI
N/A
PetSmart Inc / PetSmart Finance Corp
71677KAA6
2825000.00000000
PA
USD
2688659.03000000
0.180230485488
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.75000000
N
N
N
N
N
N
MACQUARIE AIRFINANCE HLD
549300MCGUSL5B852H65
Macquarie Airfinance Holdings Ltd
55609NAD0
1325000.00000000
PA
USD
1377688.63000000
0.092351424210
Long
DBT
CORP
GB
N
2
2031-03-26
Fixed
6.50000000
N
N
N
N
N
N
HAT HOLDINGS I LLC/HAT
N/A
HAT Holdings I LLC / HAT Holdings II LLC
418751AE3
2442000.00000000
PA
USD
2359740.18000000
0.158181871900
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
3.37500000
N
N
N
N
N
N
INGLES MARKETS INC
549300XH5RYBMYP8TF26
Ingles Markets Inc
457030AK0
4305000.00000000
PA
USD
3845871.32000000
0.257802587608
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
4.00000000
N
N
N
N
N
N
VIKING BAKED GOODS ACQUI
N/A
Viking Baked Goods Acquisition Corp
92676AAA5
3470000.00000000
PA
USD
3467627.77000000
0.232447561965
Long
DBT
CORP
US
N
2
2031-11-01
Fixed
8.62500000
N
N
N
N
N
N
IQVIA Inc
549300PLWY28YB00C717
IQVIA Inc
46266TAA6
1329000.00000000
PA
USD
1313087.75000000
0.088020994864
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
FAIR ISAAC CORP
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250AF1
2227000.00000000
PA
USD
2116936.76000000
0.141905885330
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.00000000
N
N
N
N
N
N
FOCUS FINANCIAL PARTNERS
5493007L0E0VKRC2CP39
Focus Financial Partners LLC
34417VAA5
3150000.00000000
PA
USD
3131541.47000000
0.209918488424
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
6.75000000
N
N
N
N
N
N
MCAFEE CORP
2549009UKR8UEZYVCR93
McAfee Corp
579063AB4
4531000.00000000
PA
USD
4372020.85000000
0.293072283085
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
7.37500000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769GAA8
784000.00000000
PA
USD
735522.07000000
0.049304689915
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.62500000
N
N
N
N
N
N
Madison Park Funding Ltd
N/A
Madison Park Funding XXXVII Ltd
55817FAG8
1000000.00000000
PA
USD
1010851.00000000
0.067760978411
Long
ABS-CBDO
CORP
KY
N
2
2037-04-15
Floating
11.25600000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAD7
543000.00000000
PA
USD
525350.06000000
0.035216104128
Long
DBT
US
N
2
2027-02-15
Fixed
3.75000000
N
N
N
N
N
N
Elmwood CLO VI Ltd.
N/A
Elmwood CLO VI Ltd
29001VBA6
1000000.00000000
PA
USD
1001850.00000000
0.067157609005
Long
ABS-CBDO
CORP
KY
N
2
2037-07-18
Floating
7.73200000
N
N
N
N
N
N
DIRECTV FIN LLC/COINC
N/A
Directv Financing LLC / Directv Financing Co-Obligor Inc
25461LAA0
920000.00000000
PA
USD
886826.46000000
0.059447167397
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.87500000
N
N
N
N
N
N
Transocean Poseidon Ltd
N/A
Transocean Poseidon Ltd
89383JAA6
929400.00000000
PA
USD
929572.22000000
0.062312569439
Long
DBT
CORP
KY
N
2
2027-02-01
Fixed
6.87500000
N
N
N
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc 2021 Term Loan
410346AU4
1795310.98000000
PA
USD
1790822.70000000
0.120045286904
Long
LON
CORP
US
N
2
2026-11-19
Floating
6.78500000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BV8
2410000.00000000
PA
USD
2453811.94000000
0.164487840335
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
6.62500000
N
N
N
N
N
N
CIMPRESS PLC
549300X1IFD75XISOR81
Cimpress PLC
17186HAH5
2375000.00000000
PA
USD
2341142.24000000
0.156935185088
Long
DBT
CORP
IE
N
2
2032-09-15
Fixed
7.37500000
N
N
N
N
N
N
CLARIOS GLOBAL LP
549300474L1ZLXZY2P98
Clarios Global LP 2024 EUR Term Loan B
000000000
7520000.00000000
PA
8178177.61000000
0.548212660889
Long
LON
CORP
CA
N
2
2031-07-16
Floating
6.14600000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HBE0
946000.00000000
PA
USD
945657.64000000
0.063390832999
Long
DBT
CORP
BM
N
2
2027-02-15
Fixed
5.87500000
N
N
N
N
N
N
AVIENT CORP
SM8L9RZYIB34LNTWO040
Avient Corp
05368VAA4
4389000.00000000
PA
USD
4517944.43000000
0.302854065518
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
7.12500000
N
N
N
N
N
N
NEW GOLD INC
5493005G0GNCHP0H6L96
New Gold Inc
644535AH9
3006000.00000000
PA
USD
3056777.35000000
0.204906780545
Long
DBT
CORP
CA
N
2
2027-07-15
Fixed
7.50000000
N
N
N
N
N
N
ILIAD HOLDING SAS
9695009PXA7OI9NXN582
Iliad Holding SASU
449691AF1
1825000.00000000
PA
USD
1945552.31000000
0.130417369202
Long
DBT
CORP
FR
N
2
2031-04-15
Fixed
8.50000000
N
N
N
N
N
N
PILGRIM'S PRIDE CORP
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147KAH1
3553000.00000000
PA
USD
3112129.55000000
0.208617237604
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
3.50000000
N
N
N
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550BN0
3271000.00000000
PA
USD
2964333.61000000
0.198709944146
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.00000000
N
N
N
N
N
N
ESC GCB144A ENDO DESIG
N/A
ESC GCB144A ENDO DESIG
292ESCB17
1153000.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
IE
N
3
2024-10-15
None
0.00000000
N
N
N
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115QAG5
4318000.00000000
PA
USD
4646375.26000000
0.311463246000
Long
DBT
CORP
US
N
2
2031-01-01
Fixed
9.50000000
N
N
N
N
N
N
GROUP 1 AUTOMOTIVE INC
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905AN9
1497000.00000000
PA
USD
1406776.11000000
0.094301262618
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.00000000
N
N
N
N
N
N
REAL HERO MERGER SUB 2
N/A
Real Hero Merger Sub 2 Inc
75602BAA7
5756000.00000000
PA
USD
5033007.83000000
0.337380617827
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
6.25000000
N
N
N
N
N
N
COHERENT CORP
549300O5C25A0MMHHU33
Coherent Corp
902104AC2
2385000.00000000
PA
USD
2289925.79000000
0.153501962227
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
5.00000000
N
N
N
N
N
N
SUMMER (BC) BIDC
213800CCW2O2WZ7YV169
Summer BC Bidco B LLC
865632AA1
3354000.00000000
PA
USD
3307808.04000000
0.221734270616
Long
DBT
CORP
US
N
2
2026-10-31
Fixed
5.50000000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CM6
1810000.00000000
PA
USD
1744457.19000000
0.116937239999
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.50000000
N
N
N
N
N
N
VIRGIN MEDIA VEND FIN IV
635400ZZNJSEA4CAJR23
Virgin Media Vendor Financing Notes IV DAC
92770QAA5
2420000.00000000
PA
USD
2322088.98000000
0.155657976538
Long
DBT
CORP
IE
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
AMN HEALTHCARE INC
549300H27NUKBFFQEE84
AMN Healthcare Inc
00175PAC7
2663000.00000000
PA
USD
2456585.73000000
0.164673777456
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.00000000
N
N
N
N
N
N
ANTERO MIDSTREAM PART/FI
N/A
Antero Midstream Partners LP / Antero Midstream Finance Corp
03690AAD8
3242000.00000000
PA
USD
3238404.95000000
0.217081931860
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
5.75000000
N
N
N
N
N
N
ALLIANT HOLD / CO-ISSUER
N/A
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
01883LAH6
725000.00000000
PA
USD
719613.69000000
0.048238293984
Long
DBT
CORP
US
N
2
2032-10-01
Fixed
7.37500000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
48128BAG6
2385000.00000000
PA
USD
2379524.28000000
0.159508071284
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
4.60000000
N
N
N
N
N
N
INSIGHT ENTERPRS
529900S8991TYW6YP792
Insight Enterprises Inc
45765UAC7
3348000.00000000
PA
USD
3425425.85000000
0.229618615474
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
6.62500000
N
N
N
N
N
N
OLYMPUS WTR US HLDG CORP
549300YU2GGVCBN3MY89
Olympus Water US Holding Corp
25259KAA8
7592000.00000000
PA
USD
8063911.43000000
0.540552987846
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
9.75000000
N
N
N
N
N
N
ESAB CORP
549300ZNV0SWBXEIWT04
Esab Corp
29605JAA4
2598000.00000000
PA
USD
2646994.56000000
0.177437566203
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.25000000
N
N
N
N
N
N
ROCKETMTGE CO-ISSUER INC
N/A
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
77313LAA1
2036000.00000000
PA
USD
1939229.53000000
0.129993530516
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
2.87500000
N
N
N
N
N
N
FORD MOTOR CREDI
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397B69
2065000.00000000
PA
USD
1795074.47000000
0.120330298340
Long
DBT
CORP
US
N
2
2031-06-17
Fixed
3.62500000
N
N
N
N
N
N
VM CONSOLIDATED INC
549300GCTGJLEBXJUK89
VM Consolidated Inc
91835HAA0
4657000.00000000
PA
USD
4507914.99000000
0.302181756081
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.50000000
N
N
N
N
N
N
JACOBS ENTERTAINMENT INC
5493004U9JIWY3HSUO63
Jacobs Entertainment Inc
469815AK0
1734000.00000000
PA
USD
1708103.92000000
0.114500349554
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
6.75000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCD3
4255000.00000000
PA
USD
3874175.37000000
0.259699909885
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.75000000
N
N
N
N
N
N
US FOODS INC
5493000JOOFAOUY1JZ87
US Foods Inc
90290MAD3
3511000.00000000
PA
USD
3386130.30000000
0.226984493417
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.75000000
N
N
N
N
N
N
US ACUTE CARE SOLUTIONS
N/A
US Acute Care Solutions LLC
90367UAD3
4415000.00000000
PA
USD
4508713.32000000
0.302235271012
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
9.75000000
N
N
N
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008RAP2
4805000.00000000
PA
USD
4302243.24000000
0.288394838907
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.25000000
N
N
N
N
N
N
Endo Inc
N/A
Endo Inc
29290D117
38593.00000000
NS
USD
984507.43000000
0.065995074160
Long
EC
CORP
US
N
1
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769GAB6
2735000.00000000
PA
USD
2805664.91000000
0.188073810477
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
7.00000000
N
N
N
N
N
N
ALLIANT HOLD / CO-ISSUER
N/A
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
01883LAA1
7360000.00000000
PA
USD
7338987.20000000
0.491958709264
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
6.75000000
N
N
N
N
N
N
1011778 BC / NEW RED FIN
N/A
1011778 BC ULC / New Red Finance Inc
68245XAH2
1761000.00000000
PA
USD
1679877.47000000
0.112608229084
Long
DBT
CORP
CA
N
2
2028-01-15
Fixed
3.87500000
N
N
N
N
N
N
VT TOPCO INC
5493007T812R37X02Y38
VT Topco Inc
91838PAA9
5167000.00000000
PA
USD
5442948.80000000
0.364860435543
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
8.50000000
N
N
N
N
N
N
Peninsula Pacific Entertainment LLC
549300LWV74H4IE3FG45
Peninsula Pacific Entertainment LLC 2022 Term Loan
000000000
2673389.25000000
PA
USD
2673389.25000000
0.179206897212
Long
LON
CORP
US
N
3
2029-12-24
Fixed
13.00000000
N
N
N
N
N
N
PERMIAN RESOURC OPTG LLC
5493004CTVUMQLRPOE23
Permian Resources Operating LLC
19416MAB5
4933000.00000000
PA
USD
4867048.75000000
0.326255783764
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
5.87500000
N
N
N
N
N
N
AlixPartners LLP
5493005G2MHUFTGARL57
AlixPartners LLP 2021 USD Term Loan B
01642PBB1
7062576.05000000
PA
USD
7080232.49000000
0.474613450350
Long
LON
CORP
US
N
2
2028-02-04
Floating
7.30000000
N
N
N
N
N
N
DORNOCH DEBT MERGER SUB
N/A
Dornoch Debt Merger Sub Inc
25830JAA9
3055000.00000000
PA
USD
2560427.21000000
0.171634645363
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
6.62500000
N
N
N
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
Altice Financing SA
02154CAH6
1253000.00000000
PA
USD
1029064.67000000
0.068981906223
Long
DBT
CORP
LU
N
2
2029-08-15
Fixed
5.75000000
N
N
N
N
N
N
WRANGLER HOLDCO CORP
N/A
Wrangler Holdco Corp
37441QAA9
1795000.00000000
PA
USD
1834755.66000000
0.122990271233
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
6.62500000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
Ally Financial Inc
02005NBM1
3182000.00000000
PA
USD
2872522.12000000
0.192555489739
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
4.70000000
N
N
N
N
N
N
CARS.COM INC
5493002G6J07LNGX4M98
Cars.com Inc
14575EAA3
3521000.00000000
PA
USD
3513678.08000000
0.235534479881
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
6.37500000
N
N
N
N
N
N
ARTERA SERVICES LLC
549300J2G34D0WX8Z443
Artera Services LLC
04302XAA2
3575000.00000000
PA
USD
3546506.54000000
0.237735089634
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
8.50000000
N
N
N
N
N
N
NABORS INDUSTRIES LTD
5493008TXYN3II3PU369
Nabors Industries Ltd
629571AB6
1118000.00000000
PA
USD
1064607.23000000
0.071364451861
Long
DBT
CORP
BM
N
2
2028-01-15
Fixed
7.50000000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAH5
2094000.00000000
PA
USD
1994948.15000000
0.133728550027
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.37500000
N
N
N
N
N
N
ENVIVA PARTNERS LP/FIN C
N/A
Enviva Partners LP / Enviva Partners Finance Corp
29413XAD9
2404000.00000000
PA
USD
613020.00000000
0.041092935542
Long
DBT
CORP
US
N
2
2026-01-15
None
0.00000000
Y
N
N
N
N
N
Allegheny Ludlum LLC
KCBRRAMO64UL0JAYG446
Allegheny Ludlum LLC
016900AC6
2155000.00000000
PA
USD
2195498.92000000
0.147172189491
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
6.95000000
N
N
N
N
N
N
BCPE EMPIRE HOLDINGS INC
549300O2G0VI2955B626
BCPE Empire Holdings Inc
05552VAA0
4213000.00000000
PA
USD
4242225.58000000
0.284371639283
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
7.62500000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BN1
4215000.00000000
PA
USD
4230279.38000000
0.283570842528
Long
DBT
CORP
PA
N
2
2027-03-01
Fixed
5.75000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAK0
669000.00000000
PA
USD
662880.86000000
0.044435288329
Long
DBT
CORP
CA
N
2
2025-08-01
Fixed
3.75000000
N
N
N
N
N
N
NESCO HOLDINGS II INC
254900FAHT0HW9T6L409
NESCO Holdings II Inc
64083YAA9
3726000.00000000
PA
USD
3471204.68000000
0.232687335108
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.50000000
N
N
N
N
N
N
Pluto Acquisition I Inc
254900MOXD90LKQ6AY47
Pluto Acquisition I Inc 2024 First Out Superpriority Term Loan
72941DAH5
986840.82000000
PA
USD
996709.23000000
0.066813004702
Long
LON
CORP
US
N
2
2028-06-20
Floating
10.25300000
N
N
N
N
N
N
CUSHMAN & WAKEFIELD US
549300870CMN3WI5IF97
Cushman & Wakefield US Borrower LLC
23166MAA1
3399000.00000000
PA
USD
3420444.29000000
0.229284683589
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
6.75000000
N
N
N
N
N
N
SMYRNA READY MIX CONCRET
549300S7RFWHQFOIOY93
Smyrna Ready Mix Concrete LLC
85236FAA1
6410000.00000000
PA
USD
6363310.78000000
0.426555609468
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
6.00000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDB3
2855000.00000000
PA
USD
2832989.66000000
0.189905486753
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
5.12500000
N
N
N
N
N
N
Associated Materials Inc
254900KM84WNG9539P42
Associated Materials Inc 2022 Term Loan B
88607CAB1
5216658.16000000
PA
USD
5112325.00000000
0.342697533024
Long
LON
CORP
US
N
2
2029-03-08
Floating
10.68500000
N
N
N
N
N
N
TEAM HEALTH HOLDINGS INC
549300PVTQ4UDTTMQT11
Team Health Holdings Inc
87817AAB3
4011000.00000000
PA
USD
4522402.50000000
0.303152905985
Long
DBT
CORP
US
N
2
2028-06-30
Fixed
13.50000000
N
N
Y
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
Encompass Health Corp
29261AAE0
2543000.00000000
PA
USD
2395139.05000000
0.160554785481
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
4.62500000
N
N
N
N
N
N
NEW HOME CO INC/THE
549300PLCE8TB3TVRQ85
New Home Co Inc/The
645370AF4
9125000.00000000
PA
USD
9572371.38000000
0.641670484001
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
9.25000000
N
N
N
N
N
N
EXPAND ENERGY CORP
X2MT1W32SPAZ9WSKLE78
Expand Energy Corp
845467AT6
3253000.00000000
PA
USD
3059415.92000000
0.205083653382
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.75000000
N
N
N
N
N
N
MADISON IAQ LLC
549300IXDNBXNHUPBU73
Madison IAQ LLC
55760LAB3
5256000.00000000
PA
USD
4990244.03000000
0.334514006498
Long
DBT
CORP
US
N
2
2029-06-30
Fixed
5.87500000
N
N
N
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
Gartner Inc
366651AC1
1449000.00000000
PA
USD
1415168.02000000
0.094863802530
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
4.50000000
N
N
N
N
N
N
ARCHES BUYER INC
2549009ADY4208OH2Y47
Arches Buyer Inc
039524AB9
4486000.00000000
PA
USD
3953285.26000000
0.265002930358
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
6.12500000
N
N
N
N
N
N
OPTION CARE HEALTH INC
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404LAA0
4735000.00000000
PA
USD
4361909.46000000
0.292394480245
Long
DBT
CORP
US
N
2
2029-10-31
Fixed
4.37500000
N
N
N
N
N
N
CIVITAS RESOURCES INC
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888HAC7
4523000.00000000
PA
USD
4755536.48000000
0.318780715213
Long
DBT
CORP
US
N
2
2030-11-01
Fixed
8.62500000
N
N
N
N
N
N
TOPBUILD CORP
5493007YSKHOL4RWII46
TopBuild Corp
89055FAC7
2753000.00000000
PA
USD
2456956.42000000
0.164698626140
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
4.12500000
N
N
N
N
N
N
WAND NEWCO 3 INC
549300Y3VZEWMSQW8494
Wand NewCo 3 Inc
933940AA6
6491000.00000000
PA
USD
6713891.98000000
0.450056328292
Long
DBT
CORP
US
N
2
2032-01-30
Fixed
7.62500000
N
N
N
N
N
N
REWORLD HOLDING CORP
40XIFLS8XDQGGHGPGC04
Reworld Holding Corp
22303XAA3
5939000.00000000
PA
USD
5552371.10000000
0.372195405888
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
4.87500000
N
N
N
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498AN1
4067000.00000000
PA
USD
3687317.89000000
0.247174180902
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
3.62500000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AE1
1808000.00000000
PA
USD
1762813.38000000
0.118167721439
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.87500000
N
N
N
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855RAK6
2889000.00000000
PA
USD
2618022.20000000
0.175495444703
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
3.87500000
N
N
N
N
N
N
NOVELIS CORP
549300G5F3W3B52WYL23
Novelis Corp
670001AG1
1755000.00000000
PA
USD
1689790.69000000
0.113272747877
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
3.25000000
N
N
N
N
N
N
CLARIOS GLOBAL LP
549300474L1ZLXZY2P98
Clarios Global LP 2024 USD Term Loan B
000000000
3328000.00000000
PA
USD
3335627.78000000
0.223599127851
Long
LON
CORP
CA
N
2
2030-05-06
Floating
7.18500000
N
N
N
N
N
N
CHOBANI HOLDCO II LLC
N/A
Chobani Holdco II LLC
169918AA7
7288000.00000000
PA
USD
7536860.71000000
0.505222882361
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
8.75000000
N
N
Y
N
N
N
CD&R SMOKEY / RADIO SYS
N/A
CD&R Smokey Buyer Inc / Radio Systems Corp
12515KAA6
3655000.00000000
PA
USD
3706791.35000000
0.248479556969
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
9.50000000
N
N
N
N
N
N
WATCO COS LLC/FINANCE CO
N/A
Watco Cos LLC / Watco Finance Corp
941130AD8
3015000.00000000
PA
USD
3110997.60000000
0.208541358924
Long
DBT
CORP
US
N
2
2032-08-01
Fixed
7.12500000
N
N
N
N
N
N
SPECIALTY BUILDING PRODU
N/A
Specialty Building Products Holdings LLC / SBP Finance Corp
84749AAC1
5531000.00000000
PA
USD
5645940.93000000
0.378467728149
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
7.75000000
N
N
N
N
N
N
SENSATA TECHNOLOGIES INC
5493002MMDDCUNV7NY90
Sensata Technologies Inc
81728UAC8
1225000.00000000
PA
USD
1242181.30000000
0.083267880480
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
6.62500000
N
N
N
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671DBC8
2400000.00000000
PA
USD
2305469.04000000
0.154543882181
Long
DBT
CORP
US
N
2
2043-03-15
Fixed
5.45000000
N
N
N
N
N
N
SM ENERGY CO
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454LAY6
2805000.00000000
PA
USD
2784051.70000000
0.186624999271
Long
DBT
CORP
US
N
2
2032-08-01
Fixed
7.00000000
N
N
N
N
N
N
AthenaHealth Group Inc
254900AA3KZN4Q7A5Z33
Athenahealth Group Inc 2022 Term Loan B
04686RAB9
1754265.85000000
PA
USD
1751680.06000000
0.117421414955
Long
LON
CORP
US
N
2
2029-02-15
Floating
7.93500000
N
N
N
N
N
N
CLOUD SOFTWARE GRP INC
04EEB871XLHVNY4RZJ65
Cloud Software Group Inc
18912UAA0
7346000.00000000
PA
USD
7350989.18000000
0.492763245153
Long
DBT
CORP
US
N
2
2029-09-30
Fixed
9.00000000
N
N
N
N
N
N
Petco Health and Wellness Company Inc
2549007TYGV6RVSE9M61
Petco Health and Wellness Company Inc 2021 Term Loan B
71601HAB2
3921903.00000000
PA
USD
3739812.97000000
0.250693114931
Long
LON
CORP
US
N
2
2028-03-03
Floating
8.11500000
N
N
N
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797AF0
3144000.00000000
PA
USD
2879303.50000000
0.193010070032
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.37500000
N
N
N
N
N
N
GREYSTAR REAL ESTATE PAR
254900HGC806SXAS4M46
Greystar Real Estate Partners LLC
39807UAD8
5638000.00000000
PA
USD
5912993.45000000
0.396369219113
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
7.75000000
N
N
N
N
N
N
ASHTON WOODS USA/FINANCE
N/A
Ashton Woods USA LLC / Ashton Woods Finance Co
045086AP0
2510000.00000000
PA
USD
2313766.19000000
0.155100069989
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
4.62500000
N
N
N
N
N
N
New Cotai Participation Corp
N/A
New Cotai Participation Corp
000000000
7.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
VG
N
3
N
N
N
Viking Cruises Ltd
549300IJP90T4MV2GL84
Viking Cruises Ltd
92676XAD9
5004000.00000000
PA
USD
4975536.55000000
0.333528111213
Long
DBT
CORP
BM
N
2
2027-09-15
Fixed
5.87500000
N
N
N
N
N
N
NEXTERA ENERGY PARTNERS
5493008F4ZOQFNG3WN54
NextEra Energy Partners LP
65341BAG1
5976000.00000000
PA
USD
5619185.29000000
0.376674201364
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
2.50000000
N
N
N
N
N
NextEra Energy Partners LP
NextEra Energy Partners LP
USD
XXXX
N
N
N
Epic Y-Grade Services LP
549300TTOB7LU4ZHIL80
Epic Y-Grade Services LP 2024 Term Loan B
29427BAM1
6743000.00000000
PA
USD
6744577.86000000
0.452113313201
Long
LON
CORP
US
N
2
2029-06-29
Floating
10.60100000
N
N
N
N
N
N
CALDERYS FINANCING II
254900CB1N9CREDQAK86
Calderys Financing II LLC
12878AAA9
3540000.00000000
PA
USD
3583538.46000000
0.240217472430
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
11.75000000
N
N
Y
N
N
N
PARKLAND CORP
549300UY5C6HUV0XLS53
Parkland Corp
70137WAL2
2389000.00000000
PA
USD
2197813.82000000
0.147327365564
Long
DBT
CORP
CA
N
2
2030-05-01
Fixed
4.62500000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CX8
2200000.00000000
PA
USD
2199058.49000000
0.147410800271
Long
DBT
CORP
US
N
2
2034-11-01
Fixed
6.25000000
N
N
N
N
N
N
NATIONAL HEALTH INVESTOR
549300ZPKZIG6DKDEC02
National Health Investors Inc
63633DAF1
3117000.00000000
PA
USD
2674503.04000000
0.179281558561
Long
DBT
US
N
2
2031-02-01
Fixed
3.00000000
N
N
N
N
N
N
JONES DESLAURIERS INSURA
549300JQIWNFU00E5424
Jones Deslauriers Insurance Management Inc
48020RAA3
5002000.00000000
PA
USD
5392579.47000000
0.361483998182
Long
DBT
CORP
CA
N
2
2030-12-15
Fixed
10.50000000
N
N
N
N
N
N
HAT HOLDINGS I LLC/HAT
N/A
HAT Holdings I LLC / HAT Holdings II LLC
418751AD5
3492000.00000000
PA
USD
3058852.67000000
0.205045896709
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
3.75000000
N
N
N
N
N
N
VMED O2 UK FINAN
213800MRR46ECNGZ7L69
Vmed O2 UK Financing I PLC
92858RAB6
2232000.00000000
PA
USD
1935133.29000000
0.129718944816
Long
DBT
CORP
GB
N
2
2031-07-15
Fixed
4.75000000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436AW4
839000.00000000
PA
USD
786261.05000000
0.052705906245
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.62500000
N
N
N
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GAV2
2033000.00000000
PA
USD
2182124.62000000
0.146275662057
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
6.87500000
N
N
N
N
N
N
SUNOCO LP/FINANCE CORP
N/A
Sunoco LP / Sunoco Finance Corp
86765LAZ0
2670000.00000000
PA
USD
2507823.93000000
0.168108458298
Long
DBT
CORP
US
N
2
2030-04-30
Fixed
4.50000000
N
N
N
N
N
N
VENTURE GLOBAL LNG INC
54930011XLBUWMQUC829
Venture Global LNG Inc
92332YAC5
4583000.00000000
PA
USD
5068477.19000000
0.339758256606
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
9.50000000
N
N
N
N
N
N
TEMPUR SEALY INTL INC
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023UAH4
805000.00000000
PA
USD
742575.74000000
0.049777522786
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.00000000
N
N
N
N
N
N
MIDAS OPCO HOLDINGS LLC
984500904E015Z0C1F82
Stagwell Global LLC
59565JAA9
4670000.00000000
PA
USD
4445836.73000000
0.298020427027
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
5.62500000
N
N
N
N
N
N
CI FINANCIAL CORP
549300M9W7JJQSVCEM78
CI Financial Corp
125491AP5
3520000.00000000
PA
USD
2462980.08000000
0.165102413736
Long
DBT
CORP
CA
N
2
2051-06-15
Fixed
4.10000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAL4
2377000.00000000
PA
USD
2261470.48000000
0.151594500448
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.75000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAF8
8706000.00000000
PA
USD
6147094.17000000
0.412061832400
Long
DBT
CORP
NL
N
2
2046-10-01
Fixed
4.10000000
N
N
N
N
N
N
VISTAJET MALTA/VM HOLDS
N/A
VistaJet Malta Finance PLC / Vista Management Holding Inc
92840JAB5
6933000.00000000
PA
USD
5942135.64000000
0.398322724929
Long
DBT
CORP
XX
N
2
2030-02-01
Fixed
6.37500000
N
N
N
N
N
N
IQVIA INC
549300PLWY28YB00C717
IQVIA Inc
46266TAD0
1662000.00000000
PA
USD
1708775.33000000
0.114545356581
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
6.50000000
N
N
N
N
N
N
Viking Cruises Ltd
549300IJP90T4MV2GL84
Viking Cruises Ltd
92676XAC1
1820000.00000000
PA
USD
1821823.09000000
0.122123354550
Long
DBT
CORP
BM
N
2
2025-05-15
Fixed
6.25000000
N
N
N
N
N
N
SONIC AUTOMOTIVE INC
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545GBD3
1961000.00000000
PA
USD
1802313.33000000
0.120815545163
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.62500000
N
N
N
N
N
N
BWX TECHNOLOGIES INC
549300NP85N265KWMS58
BWX Technologies Inc
05605HAC4
1266000.00000000
PA
USD
1200407.02000000
0.080467600236
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.12500000
N
N
N
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
LifePoint Health Inc
53219LAU3
6397000.00000000
PA
USD
5861138.02000000
0.392893163124
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.37500000
N
N
N
N
N
N
NEXTERA ENERGY OPERATING
549300KJEC5IUVJWR786
NextEra Energy Operating Partners LP
65342QAB8
3066000.00000000
PA
USD
2945949.24000000
0.197477573699
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
4.50000000
N
N
N
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
Gartner Inc
366651AE7
2100000.00000000
PA
USD
1933141.14000000
0.129585403836
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
3.75000000
N
N
N
N
N
N
AHP HEALTH PARTN
549300QMM8MQ6SM5KX05
AHP Health Partners Inc
00150LAB7
3547000.00000000
PA
USD
3441503.00000000
0.230696324665
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.75000000
N
N
N
N
N
N
SONIC AUTOMOTIVE INC
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545GBE1
1634000.00000000
PA
USD
1470632.84000000
0.098581808913
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
4.87500000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAF7
410000.00000000
PA
USD
410768.34000000
0.027535279302
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6.00000000
N
N
N
N
N
N
FERRELLGAS LP/FERRELLGAS
N/A
Ferrellgas LP / Ferrellgas Finance Corp
315289AC2
5178000.00000000
PA
USD
4838154.50000000
0.324318898259
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
5.87500000
N
N
N
N
N
N
Spectacle Gary Holdings LLC
549300V1ELIRK8JURN28
Spectacle Gary Holdings LLC 2021 Term Loan B
40443NAC4
3932758.20000000
PA
USD
3916370.40000000
0.262528394515
Long
LON
CORP
US
N
2
2028-12-11
Floating
9.03500000
N
N
N
N
N
N
PERMIAN RESOURC OPTG LLC
5493004CTVUMQLRPOE23
Permian Resources Operating LLC
71424VAA8
2551000.00000000
PA
USD
2604310.80000000
0.174576320243
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
7.00000000
N
N
N
N
N
N
WESCO INTERNATIONAL INC
529900TXOGREY3WNJ434
WESCO International Inc
95082P303
240088.00000000
NS
USD
6242288.00000000
0.418443017223
Long
EP
CORP
US
N
1
N
N
N
ARES CLO Ltd
N/A
Ares LVIII CLO Ltd
04018CAE5
2000000.00000000
PA
USD
2013242.00000000
0.134954852592
Long
ABS-CBDO
CORP
KY
N
2
2035-01-15
Floating
11.35600000
N
N
N
N
N
N
PATRICK INDUSTRIES INC
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343AH6
2740000.00000000
PA
USD
2712107.84000000
0.181802343564
Long
DBT
CORP
US
N
2
2032-11-01
Fixed
6.37500000
N
N
N
N
N
N
COMPASS GROUP DIVERSIFIE
549300I6PTUQPX21TE93
Compass Group Diversified Holdings LLC
20451RAB8
5221000.00000000
PA
USD
5025012.01000000
0.336844629253
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.25000000
N
N
N
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO Distribution Inc
95081QAQ7
2007000.00000000
PA
USD
2050425.46000000
0.137447393660
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
6.37500000
N
N
N
N
N
N
PetSmart Inc
N/A
PetSmart Inc 2021 Term Loan B
71677HAL9
2298827.81000000
PA
USD
2287538.27000000
0.153341918173
Long
LON
CORP
US
N
2
2028-02-11
Floating
8.53500000
N
N
N
N
N
N
ZIGGO BOND CO BV
213800JYI4P7V5QDOG59
Ziggo Bond Co BV
98953GAD7
984000.00000000
PA
USD
891604.10000000
0.059767429790
Long
DBT
CORP
NL
N
2
2030-02-28
Fixed
5.12500000
N
N
N
N
N
N
Pluto Acquisition I Inc
254900MOXD90LKQ6AY47
Pluto Acquisition I Inc 2024 Second Out Superpriority Term Loan
72941DAK8
3532138.76000000
PA
USD
3262813.18000000
0.218718103310
Long
LON
CORP
US
N
2
2028-09-20
Floating
9.13200000
N
N
N
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
LifePoint Health Inc
53219LAV1
1665000.00000000
PA
USD
1823392.97000000
0.122228589253
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
9.87500000
N
N
N
N
N
N
GLOBAL PART/GLP FINANCE
N/A
Global Partners LP / GLP Finance Corp
37954FAK0
3778000.00000000
PA
USD
3857946.26000000
0.258612014268
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
8.25000000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-94239.37000000
-0.00631720393
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
15873829.52000000
EUR
17238728.05000000
USD
2025-01-31
-94239.37000000
N
N
N
GENESIS ENERGY LP/FIN
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAQ5
2038000.00000000
PA
USD
2038253.93000000
0.136631492224
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
7.87500000
N
N
N
N
N
N
JANE STREET GRP/JSG FIN
N/A
Jane Street Group / JSG Finance Inc
47077WAA6
686000.00000000
PA
USD
649558.79000000
0.043542262060
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.50000000
N
N
N
N
N
N
SCIENCE APPLICATIONS INT
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625AA5
4042000.00000000
PA
USD
3968440.85000000
0.266018864068
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
4.87500000
N
N
N
N
N
N
SEAGATE HDD CAYMAN
529900BD50TRWEG1SF63
Seagate HDD Cayman
81180WBM2
3932055.00000000
PA
USD
4484835.09000000
0.300634627369
Long
DBT
CORP
KY
N
2
2032-12-01
Fixed
9.62500000
N
N
N
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
501797AL8
2146000.00000000
PA
USD
2181061.35000000
0.146204387244
Long
DBT
CORP
US
N
2
2035-11-01
Fixed
6.87500000
N
N
N
N
N
N
EQUIPMENTSHARE.COM INC
254900PWJK48CGPKPI80
EquipmentShare.com Inc
29450YAB5
1998000.00000000
PA
USD
2063660.27000000
0.138334570577
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
8.62500000
N
N
N
N
N
N
ALLIED UNIVERSAL HOLDCO
N/A
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl
049362AA4
1961000.00000000
PA
USD
1838094.91000000
0.123214113172
Long
DBT
CORP
XX
N
2
2028-06-01
Fixed
4.62500000
N
N
N
N
N
N
PERFORMANCE FOOD GROUP I
549300OMUOGBYK0FFO76
Performance Food Group Inc
71376LAE0
5135000.00000000
PA
USD
4811486.27000000
0.322531230880
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
4.25000000
N
N
N
N
N
N
SEAGATE HDD CAYMAN
529900BD50TRWEG1SF63
Seagate HDD Cayman
81180WBC4
803000.00000000
PA
USD
757794.39000000
0.050797683635
Long
DBT
CORP
KY
N
2
2029-06-01
Fixed
4.09100000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HO
N/A
Clear Channel Outdoor Holdings Inc
18453HAF3
2891000.00000000
PA
USD
2950115.17000000
0.197756830971
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
7.87500000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAR3
3490000.00000000
PA
USD
3611466.97000000
0.242089620910
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
6.87500000
N
N
N
N
N
N
AMN HEALTHCARE INC
549300H27NUKBFFQEE84
AMN Healthcare Inc
00175PAB9
1423000.00000000
PA
USD
1372320.32000000
0.091991567082
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
4.62500000
N
N
N
N
N
N
CLARIV SCI HLD CORP
N/A
Clarivate Science Holdings Corp
18064PAD1
3878000.00000000
PA
USD
3668863.73000000
0.245937132180
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
4.87500000
N
N
N
N
N
N
Emrld Borrower LP
5493000GJYE7GAQCUC61
Emrld Borrower LP Term Loan B
26872NAC3
3315703.41000000
PA
USD
3318369.24000000
0.222442225839
Long
LON
CORP
US
N
2
2030-05-31
Floating
7.55700000
N
N
N
N
N
N
VIRGIN MEDIA FINANCE PLC
2138001LVYC87DDHT482
Virgin Media Finance PLC
92769VAJ8
2529000.00000000
PA
USD
2177189.29000000
0.145944829135
Long
DBT
CORP
GB
N
2
2030-07-15
Fixed
5.00000000
N
N
N
N
N
N
JANE STREET GRP/JSG FIN
N/A
Jane Street Group / JSG Finance Inc
47077WAD0
3820000.00000000
PA
USD
3824860.03000000
0.256394125265
Long
DBT
CORP
US
N
2
2032-11-01
Fixed
6.12500000
N
N
N
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008RAN7
2685000.00000000
PA
USD
2567668.45000000
0.172120051726
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
PLAYTIKA HOLDING CORP
254900E35Z4TKA4UFG64
Playtika Holding Corp
72815LAA5
3549000.00000000
PA
USD
3205361.33000000
0.214866899159
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.25000000
N
N
N
N
N
N
HUDBAY MINERALS INC
549300WI524AL577IX21
Hudbay Minerals Inc
443628AH5
2069000.00000000
PA
USD
2085878.90000000
0.139823965263
Long
DBT
CORP
CA
N
2
2029-04-01
Fixed
6.12500000
N
N
N
N
N
N
MIWD HLDCO II/MIWD FIN
N/A
MIWD Holdco II LLC / MIWD Finance Corp
55337PAA0
1774000.00000000
PA
USD
1699365.51000000
0.113914582500
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
5.50000000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAE5
1859000.00000000
PA
USD
1724103.15000000
0.115572835487
Long
DBT
US
N
2
2030-08-15
Fixed
4.12500000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCE1
7170000.00000000
PA
USD
6409721.16000000
0.429666664170
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
4.50000000
N
N
N
N
N
N
ZEGONA FINANCE PLC
254900B3KC1SS7T2TE92
Zegona Finance PLC
98927UAA5
4846000.00000000
PA
USD
5130702.50000000
0.343929442950
Long
DBT
CORP
GB
N
2
2029-07-15
Fixed
8.62500000
N
N
N
N
N
N
KEN GARFF AUTOMOTIVE LLC
N/A
Ken Garff Automotive LLC
48850PAA2
2048000.00000000
PA
USD
1987994.01000000
0.133262389009
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
4.87500000
N
N
N
N
N
N
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168Q104
105500.00000000
NS
USD
4409900.00000000
0.295611458756
Long
EC
CORP
CA
N
1
N
N
N
CTR PARTNERSHIP/CARETRST
N/A
CTR Partnership LP / CareTrust Capital Corp
126458AE8
3770000.00000000
PA
USD
3574894.96000000
0.239638067535
Long
DBT
US
N
2
2028-06-30
Fixed
3.87500000
N
N
N
N
N
N
ILIAD HOLDING SAS
9695009PXA7OI9NXN582
Iliad Holding SASU
449691AC8
1592000.00000000
PA
USD
1613819.17000000
0.108180103633
Long
DBT
CORP
FR
N
2
2028-10-15
Fixed
7.00000000
N
N
N
N
N
N
P&L DEV LLC/PLD FIN CORP
N/A
P&L Development LLC / PLD Finance Corp
69306RAB2
1710072.00000000
PA
USD
1725325.84000000
0.115654796796
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
12.00000000
N
N
Y
N
N
N
Peninsula Gaming LLC
N/A
Peninsula Gaming LLC 01Jul16 Call
000000000
15849.13000000
NS
USD
2695103.86000000
0.180662505624
Long
EC
CORP
US
N
3
N
N
N
CARGO AIRCRAFT MANAGEMEN
549300GH5J7LOMV44F11
Cargo Aircraft Management Inc
14180LAA4
3714000.00000000
PA
USD
3547071.11000000
0.237772934791
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.75000000
N
N
N
N
N
N
Riverbed Technology Inc
XWT9B0BASIY6FJ5R7M02
Riverbed Technology Inc 2023 PIK Term Loan
000000000
510380.57000000
PA
USD
316435.95000000
0.021211839901
Long
LON
CORP
US
N
2
2028-07-01
Floating
7.10400000
N
N
Y
N
N
N
CHOBANI LLC/FINANCE CORP
N/A
Chobani LLC / Chobani Finance Corp Inc
17027NAC6
5419000.00000000
PA
USD
5656186.22000000
0.379154506789
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
7.62500000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BU5
2668000.00000000
PA
USD
2721749.53000000
0.182448660725
Long
DBT
CORP
LR
N
2
2032-03-15
Fixed
6.25000000
N
N
N
N
N
N
ZIGGO BV
213800TQASLF9JXH5J59
Ziggo BV
98955DAA8
2756000.00000000
PA
USD
2558256.28000000
0.171489120116
Long
DBT
CORP
NL
N
2
2030-01-15
Fixed
4.87500000
N
N
N
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
ATI Inc
01741RAH5
1420000.00000000
PA
USD
1409952.51000000
0.094514188135
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
5.87500000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-90035.36000000
-0.00603539402
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
14573600.00000000
EUR
15823184.18000000
USD
2025-01-31
-90035.36000000
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153AW2
1390000.00000000
PA
USD
1325631.19000000
0.088861826764
Long
DBT
CORP
LR
N
2
2028-03-15
Fixed
3.70000000
N
N
N
N
N
N
VISTRA CORP
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAF9
5778000.00000000
PA
USD
5705598.77000000
0.382466807745
Long
DBT
CORP
US
N
2
2027-07-31
Fixed
5.00000000
N
N
N
N
N
N
ALLIED UNIVERSAL
N/A
Allied Universal Holdco LLC / Allied Universal Finance Corp
019576AB3
3222000.00000000
PA
USD
3232001.09000000
0.216652658091
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
9.75000000
N
N
N
N
N
N
Berry Global Inc
549300AP2Q7ERHX6RI89
Berry Global Inc
085770AB1
2026000.00000000
PA
USD
2024321.46000000
0.135697548647
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.62500000
N
N
N
N
N
N
MEDLINE BORROWER LP
254900QT3R363TVK6F09
Medline Borrower LP
62482BAB8
12177000.00000000
PA
USD
11805187.24000000
0.791344162204
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.25000000
N
N
N
N
N
N
INTERNATIONAL GAME TECH
549300UQ6KHRCZDRGZ76
International Game Technology PLC
460599AD5
1848000.00000000
PA
USD
1867644.24000000
0.125194911046
Long
DBT
CORP
GB
N
2
2027-01-15
Fixed
6.25000000
N
N
N
N
N
N
ESC 144A HERTZ CORP
N/A
ESC 144A HERTZ CORP
428ESCAD9
502000.00000000
PA
USD
86595.00000000
0.005804774319
Long
DBT
CORP
US
N
2
2028-01-15
None
0.00000000
N
N
N
N
N
N
STANDARD INDUSTR INC/NJ
54930064UHXCIUWVI755
Standard Industries Inc/NY
853191AA2
1775000.00000000
PA
USD
1787684.15000000
0.119834898609
Long
DBT
CORP
US
N
2
2032-08-15
Fixed
6.50000000
N
N
N
N
N
N
CLOUD SOFTWARE GROUP INC
04EEB871XLHVNY4RZJ65
Cloud Software Group Inc 2024 USD Term Loan B
88632NBD1
1810462.50000000
PA
USD
1811820.35000000
0.121452834909
Long
LON
CORP
US
N
2
2029-03-30
Floating
8.60400000
N
N
N
N
N
N
Mavis Tire Express Services Corp
254900NVDM4GTLBL9E56
Mavis Tire Express Services Corp 2024 Term Loan
57777YAE6
2341240.77000000
PA
USD
2350022.76000000
0.157530478286
Long
LON
CORP
US
N
2
2028-05-04
Floating
8.18500000
N
N
N
N
N
N
MCGRAW-HILL EDUCATION
254900U6YJ9QZ4IQOR26
McGraw-Hill Education Inc
58064LAA2
1930000.00000000
PA
USD
1978429.49000000
0.132621244832
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
7.37500000
N
N
N
N
N
N
EDGEWELL PERSONAL CARE
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035QAB8
2936000.00000000
PA
USD
2743861.41000000
0.183930899574
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
4.12500000
N
N
N
N
N
N
Brookhaven Park CLO Ltd
N/A
Brookhaven Park CLO LTD
113520AJ9
1000000.00000000
PA
USD
1018873.00000000
0.068298721925
Long
ABS-CBDO
CORP
KY
N
2
2037-04-19
Floating
8.21700000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NY
853496AH0
2618000.00000000
PA
USD
2275067.66000000
0.152505968330
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.37500000
N
N
N
N
N
N
IRB Holding Corp
549300HVW4WNWYBXN830
IRB Holding Corp 2024 Term Loan B
44988LAK3
7905962.03000000
PA
USD
7913377.82000000
0.530462178520
Long
LON
CORP
US
N
2
2027-12-15
Floating
7.53500000
N
N
N
N
N
N
AVANTOR FUNDING INC
5493003VM0XB4U8YD238
Avantor Funding Inc
000000000
4400000.00000000
PA
4775007.64000000
0.320085937103
Long
DBT
CORP
US
Y
2
2028-07-15
Fixed
3.87500000
N
N
N
N
N
N
WHITE CAP PARENT LLC
N/A
White Cap Parent LLC
96351CAA4
1481000.00000000
PA
USD
1483776.88000000
0.099462901191
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
8.25000000
N
N
Y
N
N
N
TMS INTERNATIONAL CORP
549300L4K0F1YF8WKF23
TMS International Corp/DE
87261QAC7
3829000.00000000
PA
USD
3708120.00000000
0.248568621157
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.25000000
N
N
N
N
N
N
NEW GENERA GAS GATHERING LLC
N/A
New Generation Gas Gathering LLC Delayed Draw Term Loan
000000000
1740540.54000000
PA
USD
1700076.45000000
0.113962239366
Long
LON
CORP
US
N
2
2029-09-30
Floating
10.33500000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CS9
3164000.00000000
PA
USD
2812014.49000000
0.188499445663
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
3.87500000
N
N
N
N
N
N
AMERITEX HOLDCO INTERMED
N/A
AmeriTex HoldCo Intermediate LLC
030727AA9
3920000.00000000
PA
USD
4129480.88000000
0.276813956516
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
10.25000000
N
N
N
N
N
N
SPEEDWAY MOT/SPEEDWAY FD
N/A
Speedway Motorsports LLC / Speedway Funding II Inc
84779MAA2
2674000.00000000
PA
USD
2615539.94000000
0.175329049887
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
4.87500000
N
N
N
N
N
N
FORTREA HOLDINGS INC
5493000FIVFABOVCDU97
Fortrea Holdings Inc
34965KAA5
4979000.00000000
PA
USD
4902358.80000000
0.328622743421
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
7.50000000
N
N
N
N
N
N
SEASPAN CORP
5493007Z8Q1H45KT7W98
Seaspan Corp
81254UAK2
4486000.00000000
PA
USD
4271296.00000000
0.286320334098
Long
DBT
CORP
MH
N
2
2029-08-01
Fixed
5.50000000
N
N
N
N
N
N
HIGHTOWER HOLDING LLC
254900MKOSB7RTMA9K12
Hightower Holding LLC
43118DAB6
3951000.00000000
PA
USD
4168735.66000000
0.279445345613
Long
DBT
CORP
US
N
2
2030-01-31
Fixed
9.12500000
N
N
N
N
N
N
Magnetite CLO Ltd
5493000081NBXWGGSW23
Magnetite XXII Ltd
55954HBC5
1250000.00000000
PA
USD
1251912.50000000
0.083920197818
Long
ABS-CBDO
CORP
KY
N
2
2036-07-15
Floating
7.55600000
N
N
N
N
N
N
INTERNATIONAL GAME TECH
549300UQ6KHRCZDRGZ76
International Game Technology PLC
460599AF0
1237000.00000000
PA
USD
1220088.23000000
0.081786902533
Long
DBT
CORP
GB
N
2
2026-04-15
Fixed
4.12500000
N
N
N
N
N
N
LCM INVESTMENTS HOLDINGS
549300P5V78NNQTG4428
LCM Investments Holdings II LLC
50190EAC8
529000.00000000
PA
USD
552878.00000000
0.037061400960
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
8.25000000
N
N
N
N
N
N
VITAL ENERGY INC
549300X0PTWU2QSLSL14
Vital Energy Inc
516806AK2
1956000.00000000
PA
USD
1880972.40000000
0.126088345550
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
7.87500000
N
N
N
N
N
N
Morgan Stanley & Co. LLC
549300BI6Y5SI6BYPB26
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
61747C707
49686238.77000000
NS
USD
49686238.77000000
3.330647298783
Long
STIV
RF
US
N
1
N
N
N
Palmer Square CLO Ltd
549300A8L0VCZ9626397
Palmer Square CLO 2018-1 Ltd
69703PAS8
1500000.00000000
PA
USD
1534726.50000000
0.102878237478
Long
ABS-CBDO
CORP
KY
N
2
2037-04-18
Floating
8.53200000
N
N
N
N
N
N
PILGRIM'S PRIDE CORP
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147KAL2
1755000.00000000
PA
USD
1909060.92000000
0.127971220076
Long
DBT
CORP
US
N
2
2034-05-15
Fixed
6.87500000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
11811.91000000
0.000791794812
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
1047923.48000000
GBP
1362689.51000000
USD
2025-01-31
11811.91000000
N
N
N
LIFE TIME INC
549300PALKE96VYH4X17
Life Time Inc
53190FAC9
5820000.00000000
PA
USD
5852205.20000000
0.392294364069
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
8.00000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAN4
8593000.00000000
PA
USD
8234943.44000000
0.552017878653
Long
DBT
CORP
CA
N
2
2029-06-15
Fixed
4.75000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDK3
4735000.00000000
PA
USD
4734850.00000000
0.317394026053
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.12500000
N
N
N
N
N
N
PRECISION DRILLING CORP
549300WF2OE8T5BP4B84
Precision Drilling Corp
740212AM7
1307000.00000000
PA
USD
1301433.51000000
0.087239769238
Long
DBT
CORP
CA
N
2
2029-01-15
Fixed
6.87500000
N
N
N
N
N
N
ACUSHNET CO
549300H805O14KEFES79
Acushnet Co
005095AA2
6279000.00000000
PA
USD
6553530.44000000
0.439306717470
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
7.37500000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CQ1
2651000.00000000
PA
USD
2150940.07000000
0.144185249504
Long
DBT
CORP
US
N
2
2043-01-15
Fixed
4.75000000
N
N
N
N
N
N
NCL FINANCE LTD
N/A
NCL Finance Ltd
62888HAA7
2415000.00000000
PA
USD
2431764.93000000
0.163009949955
Long
DBT
CORP
BM
N
2
2028-03-15
Fixed
6.12500000
N
N
N
N
N
N
SUNOCO LP
54930001NJU8E40NQ561
Sunoco LP
86765KAC3
2835000.00000000
PA
USD
2953590.89000000
0.197989820984
Long
DBT
CORP
US
N
2
2032-05-01
Fixed
7.25000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BR7
3504000.00000000
PA
USD
3583579.34000000
0.240220212763
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
6.75000000
N
N
N
N
N
N
ABG Intermediate Holdings 2 LLC
54930020NXD0RJB64985
ABG Intermediate Holdings 2 LLC 2024 Term Loan B
00076VBJ8
3207362.43000000
PA
USD
3218277.08000000
0.215732688337
Long
LON
CORP
US
N
2
2028-12-21
Floating
7.44600000
N
N
N
N
N
N
IMOLA MERGER CORP
N/A
Imola Merger Corp
45258LAA5
7106000.00000000
PA
USD
6876072.65000000
0.460927881942
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.75000000
N
N
N
N
N
N
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
Transocean Inc
893830BX6
1140700.00000000
PA
USD
1182659.51000000
0.079277920806
Long
DBT
CORP
KY
N
2
2030-02-15
Fixed
8.75000000
N
N
N
N
N
N
CLEAN HARBORS INC
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496AQ0
1470000.00000000
PA
USD
1482447.96000000
0.099373818904
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
6.37500000
N
N
N
N
N
N
ALLIANT HOLD / CO-ISSUER
N/A
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
01883LAF0
1797000.00000000
PA
USD
1810590.71000000
0.121370407717
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
7.00000000
N
N
N
N
N
N
ARCHES BUYER INC
2549009ADY4208OH2Y47
Arches Buyer Inc
039524AA1
1901000.00000000
PA
USD
1745212.10000000
0.116987844332
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.25000000
N
N
N
N
N
N
ALLIANT PRIVATE PLACEMENT
N/A
ALLIANT PRIVATE PLACEMENT
000000000
4170000.00000000
NS
USD
4117182.78000000
0.275989570639
Long
EC
CORP
US
N
2
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCK7
1361000.00000000
PA
USD
1182221.76000000
0.079248576849
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
4.25000000
N
N
N
N
N
N
EMRLD BOR / EMRLD CO-ISS
98450099EE3A0ZD5F786
EMRLD Borrower LP / Emerald Co-Issuer Inc
29103CAA6
4336000.00000000
PA
USD
4415231.73000000
0.295968863795
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
6.62500000
N
N
N
N
N
N
SENSATA TECHNOLOGIES INC
5493002MMDDCUNV7NY90
Sensata Technologies Inc
81728UAB0
3219000.00000000
PA
USD
2875712.96000000
0.192769383221
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.75000000
N
N
N
N
N
N
ARDAGH METAL PACKAGING
N/A
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
03969YAB4
2949000.00000000
PA
USD
2589684.55000000
0.173595870097
Long
DBT
CORP
XX
N
2
2029-09-01
Fixed
4.00000000
N
N
N
N
N
N
AMWINS GROUP INC
549300SJE7MUB8NMRG61
AmWINS Group Inc
031921AB5
2866000.00000000
PA
USD
2700243.74000000
0.181007050268
Long
DBT
CORP
US
N
2
2029-06-30
Fixed
4.87500000
N
N
N
N
N
N
ALLWYN ENTERTAINMENT FIN
315700J7ZTIN8XGCX365
Allwyn Entertainment Financing UK PLC
02007VAA8
6939000.00000000
PA
USD
7192308.20000000
0.482126288311
Long
DBT
CORP
GB
N
2
2029-04-30
Fixed
7.87500000
N
N
N
N
N
N
OPEN TEXT CORP
549300HP7ONDQODZJV16
Open Text Corp
683715AC0
1596000.00000000
PA
USD
1502622.99000000
0.100726223731
Long
DBT
CORP
CA
N
2
2028-02-15
Fixed
3.87500000
N
N
N
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
501797AU8
289000.00000000
PA
USD
296311.12000000
0.019862800160
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
9.37500000
N
N
N
N
N
N
VENTURE GLOBAL LNG INC
54930011XLBUWMQUC829
Venture Global LNG Inc
92332YAF8
6193000.00000000
PA
USD
6196499.66000000
0.415373660099
Long
DBT
CORP
US
N
2
2029-09-30
Fixed
9.00000000
N
N
N
N
N
N
CERDIA FINANZ GMBH
391200KURNDJSX9GX570
Cerdia Finanz GmbH
15679GAC6
5034000.00000000
PA
USD
5189802.30000000
0.347891115117
Long
DBT
CORP
DE
N
2
2031-10-03
Fixed
9.37500000
N
N
N
N
N
N
PERRIGO FINANCE UNLIMITD
549300E86RB6YCTMRM83
Perrigo Finance Unlimited Co
714295AA0
1242000.00000000
PA
USD
996695.19000000
0.066812063550
Long
DBT
CORP
IE
N
2
2044-12-15
Fixed
4.90000000
N
N
N
N
N
N
HUDBAY MINERALS INC
549300WI524AL577IX21
Hudbay Minerals Inc
443628AJ1
3109000.00000000
PA
USD
3073073.02000000
0.205999137918
Long
DBT
CORP
CA
N
2
2026-04-01
Fixed
4.50000000
N
N
N
N
N
N
FORTRESS INTERMEDIATE 3 INC
N/A
Fortress Intermediate 3 Inc Term Loan B
34966LAB0
10115000.00000000
PA
USD
10124487.87000000
0.678680838207
Long
LON
CORP
US
N
2
2031-06-27
Floating
8.43500000
N
N
N
N
N
N
SUBURBAN PROPANE PARTNRS
N/A
Suburban Propane Partners LP/Suburban Energy Finance Corp
864486AL9
3568000.00000000
PA
USD
3276308.15000000
0.219622719688
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
BOYNE USA INC
N/A
Boyne USA Inc
103557AC8
3280000.00000000
PA
USD
3130497.60000000
0.209848514063
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.75000000
N
N
N
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797AG8
905000.00000000
PA
USD
831343.14000000
0.055727920892
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
3.87500000
N
N
N
N
N
N
CINEMARK USA INC
54930008H2137JSCPQ09
Cinemark USA Inc
172441BF3
4366000.00000000
PA
USD
4288657.62000000
0.287484145933
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
5.25000000
N
N
N
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO Distribution Inc
95081QAP9
1743000.00000000
PA
USD
1785435.08000000
0.119684135357
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
7.25000000
N
N
N
N
N
N
VIRGIN MEDIA VENDOR FIN
635400SSKC2QCGEPIQ43
Virgin Media Vendor Financing Notes III DAC
000000000
1106000.00000000
PA
1332542.58000000
0.089325122095
Long
DBT
CORP
IE
Y
2
2028-07-15
Fixed
4.87500000
N
N
N
N
N
N
CLARIOS GLOBAL LP/US FIN
N/A
Clarios Global LP / Clarios US Finance Co
000000000
2958000.00000000
PA
3217845.66000000
0.215703768703
Long
DBT
CORP
XX
Y
2
2026-05-15
Fixed
4.37500000
N
N
N
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
LifePoint Health Inc
53219LAX7
875000.00000000
PA
USD
934684.63000000
0.062655272670
Long
DBT
CORP
US
N
2
2032-06-01
Fixed
10.00000000
N
N
N
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
LifePoint Health Inc
53219LAS8
2687000.00000000
PA
USD
2607399.24000000
0.174783349485
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.37500000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCS0
3715000.00000000
PA
USD
3681132.20000000
0.246759531852
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
6.37500000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BU0
1490000.00000000
PA
USD
1514271.40000000
0.101507058551
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
6.37500000
N
N
N
N
N
N
PERRIGO FINANCE UNLIMITE
549300E86RB6YCTMRM83
Perrigo Finance Unlimited Co
71429MAC9
4350000.00000000
PA
USD
4121138.24000000
0.276254719350
Long
DBT
CORP
IE
N
2
2030-06-15
Fixed
4.90000000
N
N
N
N
N
N
ABG Intermediate Holdings 2 LLC
54930020NXD0RJB64985
ABG Intermediate Holdings 2 LLC 2024 Add on Delayed Draw Term Loan
00076VBK5
460250.00000000
PA
USD
461880.21000000
0.030961491790
Long
LON
CORP
US
N
2
2028-12-21
None
0.00000000
N
N
N
N
N
N
ACC CLAIMS HLDGS LLC
N/A
ACC CLAIMS HLDGS LLC MUTUAL FUND
00084K104
8415190.00000000
NS
USD
0.00000000
0.000000
Long
EC
RF
US
N
3
N
N
N
VENTURE GLOBAL LNG INC
54930011XLBUWMQUC829
Venture Global LNG Inc
92332YAE1
2125000.00000000
PA
USD
2139582.96000000
0.143423941571
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
7.00000000
N
N
N
N
N
N
AMENTUM HOLDINGS INC
N/A
Amentum Holdings Inc
02352BAA3
1365000.00000000
PA
USD
1415029.98000000
0.094854549212
Long
DBT
CORP
US
N
2
2032-08-01
Fixed
7.25000000
N
N
N
N
N
N
SUMMIT MATERIALS LLC/FIN
N/A
Summit Materials LLC / Summit Materials Finance Corp
86614RAP2
4473000.00000000
PA
USD
4651987.10000000
0.311839427820
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
7.25000000
N
N
N
N
N
N
ATLAS LUXCO 4 / ALL UNI
N/A
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl
019579AA9
2687000.00000000
PA
USD
2522632.29000000
0.169101115932
Long
DBT
CORP
XX
N
2
2028-06-01
Fixed
4.62500000
N
N
N
N
N
N
LEEWARD RENEWABL
254900EVJU1A57NUX379
Leeward Renewable Energy Operations LLC
524590AA4
2400000.00000000
PA
USD
2247583.94000000
0.150663635724
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
4.25000000
N
N
N
N
N
N
WINDSOR HOLDINGS III LLC
254900IXUJZ9H146T437
Windsor Holdings III LLC
97360AAA5
4082000.00000000
PA
USD
4301050.94000000
0.288314914750
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
8.50000000
N
N
N
N
N
N
OUTFRONT MEDIA CAP LLC/C
N/A
Outfront Media Capital LLC / Outfront Media Capital Corp
69007TAG9
4404000.00000000
PA
USD
4654829.82000000
0.312029985566
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
7.37500000
N
N
N
N
N
N
INTERNATIONAL GAME TECH
549300UQ6KHRCZDRGZ76
International Game Technology PLC
460599AE3
2340000.00000000
PA
USD
2300801.02000000
0.154230968010
Long
DBT
CORP
GB
N
2
2029-01-15
Fixed
5.25000000
N
N
N
N
N
N
OCP CLO Ltd
N/A
OCP CLO 2024-32 Ltd
67570CAJ1
1500000.00000000
PA
USD
1523026.50000000
0.102093944395
Long
ABS-CBDO
CORP
JE
N
2
2037-04-23
Floating
8.37600000
N
N
N
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189AQ8
3132000.00000000
PA
USD
2940085.45000000
0.197084502764
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
3.87500000
N
N
N
N
N
N
1011778 BC / NEW RED FIN
N/A
1011778 BC ULC / New Red Finance Inc
68245XAM1
5316000.00000000
PA
USD
4806353.80000000
0.322187182955
Long
DBT
CORP
CA
N
2
2030-10-15
Fixed
4.00000000
N
N
N
N
N
N
Madison Park Funding Ltd
N/A
Madison Park Funding LIX Ltd
55822FAE6
2000000.00000000
PA
USD
2009804.00000000
0.134724391086
Long
ABS-CBDO
CORP
KY
N
2
2037-04-18
Floating
11.03200000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BV3
2920000.00000000
PA
USD
2939754.47000000
0.197062315984
Long
DBT
CORP
LR
N
2
2033-02-01
Fixed
6.00000000
N
N
N
N
N
N
NMG HLDCO/NEIMAN MARCUS
N/A
NMG Holding Co Inc / Neiman Marcus Group LLC
62929RAD0
3600000.00000000
PA
USD
3663386.39000000
0.245569966379
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
8.50000000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CW0
3295000.00000000
PA
USD
3278821.85000000
0.219791222041
Long
DBT
CORP
US
N
2
2033-02-01
Fixed
6.00000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751CB5
1980000.00000000
PA
USD
2048127.84000000
0.137293375927
Long
DBT
CORP
CA
N
2
2031-07-01
Fixed
7.25000000
N
N
N
N
N
N
AETHON UN/AETHIN UN FIN
N/A
Aethon United BR LP / Aethon United Finance Corp
00810GAD6
3970000.00000000
PA
USD
4000243.58000000
0.268150715450
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
7.50000000
N
N
N
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
501797AM6
694000.00000000
PA
USD
698621.35000000
0.046831101927
Long
DBT
CORP
US
N
2
2036-07-01
Fixed
6.75000000
N
N
N
N
N
N
Team Health Holdings Inc
549300PVTQ4UDTTMQT11
Team Health Holdings Inc 2022 Term Loan B
87817JAG3
5886734.52000000
PA
USD
5774886.56000000
0.387111417527
Long
LON
CORP
US
N
2
2027-03-02
Floating
9.93500000
N
N
N
N
N
N
LIGHT & WONDER INTL INC
RLTHESQ0RNFQJWPBJN60
Light & Wonder International Inc
80874YBC3
2834000.00000000
PA
USD
2848226.68000000
0.190926879009
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
7.00000000
N
N
N
N
N
N
ROLLS-ROYCE PLC
X57JK1U580XATGR67572
Rolls-Royce PLC
77578JAC2
6537000.00000000
PA
USD
6675015.68000000
0.447450310071
Long
DBT
CORP
GB
N
2
2027-10-15
Fixed
5.75000000
N
N
N
N
N
N
MACQUARIE AIRFINANCE HLD
549300MCGUSL5B852H65
Macquarie Airfinance Holdings Ltd
55609NAC2
1095000.00000000
PA
USD
1129344.68000000
0.075704035985
Long
DBT
CORP
GB
N
2
2029-03-26
Fixed
6.40000000
N
N
N
N
N
N
REWORLD HOLDING CORP
40XIFLS8XDQGGHGPGC04
Reworld Holding Corp
22282EAJ1
804000.00000000
PA
USD
740609.83000000
0.049645740768
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
Madison Park Funding Ltd
N/A
Madison Park Funding LV Ltd
55819FAY7
1500000.00000000
PA
USD
1515273.00000000
0.101574199402
Long
ABS-CBDO
CORP
KY
N
2
2037-07-18
Floating
7.78200000
N
N
N
N
N
N
DARLING INGREDIENTS INC
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266AJ0
2832000.00000000
PA
USD
2814878.24000000
0.188691413126
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
6.00000000
N
N
N
N
N
N
CLARIOS GLOBAL LP/US FIN
N/A
Clarios Global LP / Clarios US Finance Co
69867DAC2
4819000.00000000
PA
USD
4853783.54000000
0.325366569025
Long
DBT
CORP
XX
N
2
2027-05-15
Fixed
8.50000000
N
N
N
N
N
N
BELLRING BRANDS INC
549300S3BOK5CMTS8054
BellRing Brands Inc
07831CAA1
3553000.00000000
PA
USD
3701423.02000000
0.248119698500
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
7.00000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397B51
568000.00000000
PA
USD
521777.21000000
0.034976603141
Long
DBT
CORP
US
N
2
2028-02-16
Fixed
2.90000000
N
N
N
N
N
N
DANA FINANCING LUX SARL
222100DKCE3D036DQU13
Dana Financing Luxembourg Sarl
000000000
2500000.00000000
PA
2919962.55000000
0.195735592398
Long
DBT
CORP
LU
Y
2
2031-07-15
Fixed
8.50000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751CC3
1805000.00000000
PA
USD
1850215.95000000
0.124026630080
Long
DBT
CORP
CA
N
2
2032-06-01
Fixed
7.00000000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436AV6
743000.00000000
PA
USD
699817.81000000
0.046911304945
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.75000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDR8
272000.00000000
PA
USD
255180.58000000
0.017105672124
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.37500000
N
N
N
N
N
N
PATRICK INDUSTRIES INC
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343AD5
5212000.00000000
PA
USD
4934675.73000000
0.330789063478
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.75000000
N
N
N
N
N
N
WILLIAM CARTER
TGI2A0HXEYNQPU7TYV27
William Carter Co/The
96926JAC1
1510000.00000000
PA
USD
1502506.02000000
0.100718382811
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.62500000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAK6
2111000.00000000
PA
USD
2033690.32000000
0.136325577031
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.50000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BL0
4164000.00000000
PA
USD
4130842.07000000
0.276905201978
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.50000000
N
N
N
N
N
N
M/I HOMES INC
5299005M71FH9CCSFB69
M/I Homes Inc
55305BAS0
1537000.00000000
PA
USD
1490565.08000000
0.099917938653
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.95000000
N
N
N
N
N
N
SHIFT4 PAYMENTS LLC/FIN
N/A
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc
82453AAB3
2755000.00000000
PA
USD
2828665.95000000
0.189615652920
Long
DBT
CORP
US
N
2
2032-08-15
Fixed
6.75000000
N
N
N
N
N
N
Bombardier Inc
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BT7
771000.00000000
PA
USD
773001.75000000
0.051817087675
Long
DBT
CORP
CA
N
2
2027-04-15
Fixed
7.87500000
N
N
N
N
N
N
ADTALEM GLOBAL EDUCATION
549300Z467EZLMODV621
Adtalem Global Education Inc
00737WAA7
3652000.00000000
PA
USD
3578891.34000000
0.239905959261
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
5.50000000
N
N
N
N
N
N
ROCKETMTGE CO-ISSUER INC
N/A
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
74841CAA9
5288000.00000000
PA
USD
4875322.89000000
0.326810429129
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
3.62500000
N
N
N
N
N
N
ENDO FINANCE HOLDINGS
N/A
Endo Finance Holdings Inc
29281RAA7
3610000.00000000
PA
USD
3864404.28000000
0.259044918577
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
8.50000000
N
N
N
N
N
N
PARKLAND CORP
549300UY5C6HUV0XLS53
Parkland Corp
70137WAG3
2371000.00000000
PA
USD
2204451.95000000
0.147772343295
Long
DBT
CORP
CA
N
2
2029-10-01
Fixed
4.50000000
N
N
N
N
N
N
PERFORMANCE FOOD GROUP I
549300OMUOGBYK0FFO76
Performance Food Group Inc
69346VAA7
1504000.00000000
PA
USD
1492456.50000000
0.100044727339
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.50000000
N
N
N
N
N
N
WASH MULTIFAM ACQ INC
549300AS7PRY5PHG6L12
WASH Multifamily Acquisition Inc
93710WAA3
5051000.00000000
PA
USD
5043784.14000000
0.338102992647
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.75000000
N
N
N
N
N
N
PERMIAN RESOURC OPTG LLC
5493004CTVUMQLRPOE23
Permian Resources Operating LLC
71424VAB6
2465000.00000000
PA
USD
2448915.14000000
0.164159590218
Long
DBT
CORP
US
N
2
2033-02-01
Fixed
6.25000000
N
N
N
N
N
N
CLEAN HARBORS INC
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496AP2
1117000.00000000
PA
USD
1087792.80000000
0.072918664013
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.12500000
N
N
N
N
N
N
Ardent Health Partners Inc
N/A
Ardent Health Partners Inc
03980N107
190000.00000000
NS
USD
3306000.00000000
0.221613071191
Long
EC
CORP
US
N
1
N
N
N
CROWN AMER/CAP CORP VI
N/A
Crown Americas LLC / Crown Americas Capital Corp VI
228187AB6
2500000.00000000
PA
USD
2483726.50000000
0.166493120890
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
4.75000000
N
N
N
N
N
N
ATLANTICA SUSTAIN INFRA
549300ITBBGKJ651R879
Atlantica Sustainable Infrastructure PLC
04916WAA2
1825000.00000000
PA
USD
1741452.60000000
0.116735831524
Long
DBT
CORP
GB
N
2
2028-06-15
Fixed
4.12500000
N
N
N
N
N
N
ESC CB NATIONAL CINEME
N/A
ESC CB NATIONAL CINEME
635ESCAA4
1660000.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
US
N
3
2026-08-15
None
0.00000000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NY
000000000
2443000.00000000
PA
2573047.84000000
0.172480651586
Long
DBT
CORP
US
Y
2
2026-11-21
Fixed
2.25000000
N
N
N
N
N
N
Community Health Systems Inc
N/A
Community Health Systems Inc
203668108
500000.00000000
NS
USD
2025000.00000000
0.135743033624
Long
EC
CORP
US
N
1
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769GAD2
2965000.00000000
PA
USD
2894085.18000000
0.194000939210
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
6.00000000
N
N
N
N
N
N
ESC GCB144A ENDO LUXEM
N/A
ESC GCB144A ENDO LUXEM
292ESCB09
2774000.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
LU
N
3
2029-04-01
None
0.00000000
N
N
N
N
N
N
BWX TECHNOLOGIES INC
549300NP85N265KWMS58
BWX Technologies Inc
05605HAB6
1501000.00000000
PA
USD
1433898.25000000
0.096119357216
Long
DBT
CORP
US
N
2
2028-06-30
Fixed
4.12500000
N
N
N
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI Inc
55354GAL4
2176000.00000000
PA
USD
2010162.91000000
0.134748450115
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.87500000
N
N
N
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
Ball Corp
058498AY2
1239000.00000000
PA
USD
1274686.92000000
0.085446849107
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
6.87500000
N
N
N
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
Gartner Inc
366651AG2
605000.00000000
PA
USD
565193.66000000
0.037886963947
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
3.62500000
N
N
N
N
N
N
Carlyle Global Market Strategies
N/A
CARLYLE US CLO 2019-4 LTD
14317WAG3
2000000.00000000
PA
USD
2013876.00000000
0.134997351893
Long
ABS-CBDO
CORP
KY
N
2
2035-04-15
Floating
11.25600000
N
N
N
N
N
N
LCM INVESTMENTS HOLDINGS
549300P5V78NNQTG4428
LCM Investments Holdings II LLC
50190EAA2
2840000.00000000
PA
USD
2686154.73000000
0.180062613251
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.87500000
N
N
N
N
N
N
HEALTHEQUITY INC
529900LRJU1RAFQHM467
HealthEquity Inc
42226AAA5
5380000.00000000
PA
USD
5133931.71000000
0.344145908512
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.50000000
N
N
N
N
N
N
AVIENT CORP
SM8L9RZYIB34LNTWO040
Avient Corp
05368VAB2
2980000.00000000
PA
USD
2990683.30000000
0.200476258643
Long
DBT
CORP
US
N
2
2031-11-01
Fixed
6.25000000
N
N
N
N
N
N
ATHENAHEALTH GROUP INC
254900AA3KZN4Q7A5Z33
AthenaHealth Group Inc
60337JAA4
9649000.00000000
PA
USD
9132417.63000000
0.612178801690
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
6.50000000
N
N
N
N
N
N
BRUNDAGE-BONE CONCRETE
N/A
Brundage-Bone Concrete Pumping Holdings Inc
66981QAA4
1227000.00000000
PA
USD
1222111.63000000
0.081922538313
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
6.00000000
N
N
N
N
N
N
BOOST NEWCO BORROWER LLC
254900S8RE1OL7TTCU64
Boost Newco Borrower LLC
36268NAA8
4384000.00000000
PA
USD
4625907.72000000
0.310091233175
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
7.50000000
N
N
N
N
N
N
GEO GROUP INC/THE
54930024XOXET7NQVZ63
GEO Group Inc/The
36162JAH9
6000000.00000000
PA
USD
6435378.00000000
0.431386534440
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
10.25000000
N
N
N
N
N
N
PEBBLEBROOK HOTEL/FINANC
N/A
Pebblebrook Hotel LP / PEB Finance Corp
70510LAA7
1175000.00000000
PA
USD
1174415.21000000
0.078725275723
Long
DBT
US
N
2
2029-10-15
Fixed
6.37500000
N
N
N
N
N
N
WEATHERFORD INTERNATIONA
549300A2JKMG5PGOGF82
Weatherford International Ltd
947075AU1
2338000.00000000
PA
USD
2418322.76000000
0.162108872951
Long
DBT
CORP
BM
N
2
2030-04-30
Fixed
8.62500000
N
N
N
N
N
N
Ascent Capital Group Inc
549300FJ06NSN1X35841
Ascent Capital Group Inc
000000000
6273462.00000000
NS
USD
1756569.36000000
0.117749162320
Long
EC
CORP
US
N
3
N
N
N
ARCOSA INC
549300WFHLTCZV7D6V29
Arcosa Inc
039653AC4
2755000.00000000
PA
USD
2830228.03000000
0.189720364761
Long
DBT
CORP
US
N
2
2032-08-15
Fixed
6.87500000
N
N
N
N
N
N
CP ATLAS BUYER INC
2549006ZZ07G0NDDCR36
CP Atlas Buyer Inc
12597YAA7
4887000.00000000
PA
USD
4478177.53000000
0.300188347176
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
7.00000000
N
N
N
N
N
N
VENTURE GLOBAL LNG INC
54930011XLBUWMQUC829
Venture Global LNG Inc
92332YAB7
3572000.00000000
PA
USD
3712897.54000000
0.248888876847
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
8.37500000
N
N
N
N
N
N
NOVELIS CORP
549300G5F3W3B52WYL23
Novelis Corp
670001AE6
3948000.00000000
PA
USD
3701792.10000000
0.248144439260
Long
DBT
CORP
US
N
2
2030-01-30
Fixed
4.75000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HBG5
4422000.00000000
PA
USD
4694713.58000000
0.314703537455
Long
DBT
CORP
BM
N
2
2029-02-15
Fixed
7.75000000
N
N
N
N
N
N
WHITE CAP BUYER LLC
N/A
White Cap Buyer LLC
96350RAA2
3243000.00000000
PA
USD
3256558.98000000
0.218298861788
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
6.87500000
N
N
N
N
N
N
TransDigm Inc
88Q84GB3X55CF5OC7582
TransDigm Inc 2024 Term Loan I
89364MCC6
1683021.30000000
PA
USD
1688982.56000000
0.113218576016
Long
LON
CORP
US
N
2
2028-08-24
Floating
7.35400000
N
N
N
N
N
N
ARDAGH METAL PACKAGING
N/A
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
000000000
2650000.00000000
PA
2509118.88000000
0.168195263454
Long
DBT
CORP
XX
Y
2
2029-09-01
Fixed
3.00000000
N
N
N
N
N
N
PELOTON INTERACTIVE INC
5493002YS021166W0339
Peloton Interactive Inc 2024 Term Loan B
70614EAG5
5490240.00000000
PA
USD
5574883.03000000
0.373704461528
Long
LON
CORP
US
N
2
2029-05-23
Floating
10.68500000
N
N
N
N
N
N
VMED O2 UK FINANCING I
213800MRR46ECNGZ7L69
Vmed O2 UK Financing I PLC
92858RAD2
1550000.00000000
PA
USD
1553808.35000000
0.104157362518
Long
DBT
CORP
GB
N
2
2032-04-15
Fixed
7.75000000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HO
N/A
Clear Channel Outdoor Holdings Inc
18453HAC0
4167000.00000000
PA
USD
3713282.46000000
0.248914679419
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
7.75000000
N
N
N
N
N
N
COMPASS MINERALS INTERNA
2549008X9G8XP7YJGC47
Compass Minerals International Inc
20451NAG6
4248000.00000000
PA
USD
4191299.82000000
0.280957902418
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
6.75000000
N
N
N
N
N
N
TRANSALTA CORP
984500EE2ADD850F1C96
TransAlta Corp
89346DAH0
3684000.00000000
PA
USD
3893446.45000000
0.260991719692
Long
DBT
CORP
CA
N
2
2029-11-15
Fixed
7.75000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCB7
868000.00000000
PA
USD
829270.27000000
0.055588968960
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.37500000
N
N
N
N
N
N
CLOUD SOFTWARE GRP INC
04EEB871XLHVNY4RZJ65
Cloud Software Group Inc
88632QAE3
3276000.00000000
PA
USD
3202056.45000000
0.214645361165
Long
DBT
CORP
US
N
2
2029-03-31
Fixed
6.50000000
N
N
N
N
N
N
PLAINS ALL AMERICAN PIPE
5521FA2ITF25TVH63740
Plains All American Pipeline LP
726503AE5
4380000.00000000
PA
USD
4372985.87000000
0.293136971847
Long
DBT
CORP
US
N
2
2024-12-01
Variable
9.49000000
N
N
N
N
N
N
Canyon Capital CLO Ltd
N/A
Canyon Capital CLO 2022-1 Ltd
13877KAA6
2000000.00000000
PA
USD
2005488.00000000
0.134435074082
Long
ABS-CBDO
CORP
JE
N
2
2035-04-15
Floating
11.04700000
N
N
N
N
N
N
OPEN TEXT INC
N/A
Open Text Holdings Inc
683720AA4
1481000.00000000
PA
USD
1360793.75000000
0.091218899635
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.12500000
N
N
N
N
N
N
McAfee LLC
2549009UKR8UEZYVCR93
McAfee LLC 2024 USD Term Loan B
57906HAE7
997500.00000000
PA
USD
997811.22000000
0.066886875055
Long
LON
CORP
US
N
2
2029-03-01
Floating
8.10000000
N
N
N
N
N
N
Wellfleet CLO Ltd
254900E0WT1R93N8OQ24
Wellfleet CLO 2021-3 Ltd
94951KAC1
2000000.00000000
PA
USD
1883538.00000000
0.126260326946
Long
ABS-CBDO
CORP
KY
N
2
2035-01-15
Floating
12.01800000
N
N
N
N
N
N
iShares Broad USD High Yield Corporate Bond ETF
549300X7H67ZLUE3IZ46
iShares Broad USD High Yield Corporate Bond ETF
46435U853
484903.00000000
NS
USD
18004448.39000000
1.206902934911
Long
EC
RF
US
N
1
N
N
N
LIFE TIME INC
549300PALKE96VYH4X17
Life Time Inc
53190FAA3
1452000.00000000
PA
USD
1452109.06000000
0.097340093312
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
5.75000000
N
N
N
N
N
N
Triton Water Holdings Inc
5493005IYCEL7QJFZZ63
Triton Water Holdings Inc Term Loan
89678QAB2
4709784.25000000
PA
USD
4719458.15000000
0.316362254985
Long
LON
CORP
US
N
2
2028-03-31
Floating
8.11500000
N
N
N
N
N
N
IFIT HEALTH FITNESS INC
N/A
IFIT HEALTH FITNESS INC
000000000
514080.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
DRAFTKINGS HOLDINGS INC
5493008P45UYYL683Z97
DraftKings Holdings Inc
26142RAB0
3900000.00000000
PA
USD
3301350.00000000
0.221301364966
Long
DBT
CORP
US
N
2
2028-03-15
None
0.00000000
N
N
N
N
Y
DraftKings Inc
DraftKings Inc
USD
XXXX
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751CA7
2575000.00000000
PA
USD
2793272.45000000
0.187243099310
Long
DBT
CORP
CA
N
2
2030-11-15
Fixed
8.75000000
N
N
N
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
Encompass Health Corp
29261AAB6
1044000.00000000
PA
USD
1004825.05000000
0.067357037308
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
4.75000000
N
N
N
N
N
N
HERENS MIDCO SARL
222100BJH5XPZD1JHF79
Herens Midco Sarl
000000000
4145000.00000000
PA
3425119.22000000
0.229598060962
Long
DBT
CORP
LU
Y
2
2029-05-15
Fixed
5.25000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29278NAR4
2087000.00000000
PA
USD
1813172.01000000
0.121543441541
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
5.00000000
N
N
N
N
N
N
CHOBANI LLC/FINANCE CORP
N/A
Chobani LLC / Chobani Finance Corp Inc
17027NAB8
2095000.00000000
PA
USD
2013752.13000000
0.134989048441
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
4.62500000
N
N
N
N
N
N
RYAN SPECIALTY
549300K52N7QBO3PYY45
Ryan Specialty LLC
78351GAA3
2605000.00000000
PA
USD
2598578.15000000
0.174192040094
Long
DBT
CORP
US
N
2
2032-08-01
Fixed
5.87500000
N
N
N
N
N
N
PATTERN ENERGY OP LP/PAT
N/A
Pattern Energy Operations LP / Pattern Energy Operations Inc
70339PAA7
2196000.00000000
PA
USD
2095481.17000000
0.140467639960
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.50000000
N
N
N
N
N
N
SURGERY CENTER HOLDINGS
54930054EVI5HWPPW113
Surgery Center Holdings Inc
86881WAF9
4004000.00000000
PA
USD
4116328.22000000
0.275932286408
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
7.25000000
N
N
N
N
N
N
CONCENTRA ESCROW ISSUER
N/A
Concentra Escrow Issuer Corp
20600DAA1
1215000.00000000
PA
USD
1248323.81000000
0.083679635019
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
6.87500000
N
N
N
N
N
N
WR GRACE HOLDING LLC
549300WNOVFRGYOAEB12
WR Grace Holdings LLC
92943GAD3
89000.00000000
PA
USD
87441.33000000
0.005861506863
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
4.87500000
N
N
N
N
N
N
2024-11-25
HIGH INCOME OPPORTUNITIES PORTFOLIO
James Kirchner
James Kirchner
Treasurer