0001752724-23-067998.txt : 20230327
0001752724-23-067998.hdr.sgml : 20230327
20230327150546
ACCESSION NUMBER: 0001752724-23-067998
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230131
FILED AS OF DATE: 20230327
DATE AS OF CHANGE: 20230327
PERIOD START: 20230731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PACE SELECT ADVISORS TRUST
CENTRAL INDEX KEY: 0000930007
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08764
FILM NUMBER: 23764252
BUSINESS ADDRESS:
STREET 1: C/O UBS ASSET MANAGEMENT (AMERICAS) INC.
STREET 2: 787 SEVENTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-821-3000
MAIL ADDRESS:
STREET 1: C/O UBS ASSET MANAGEMENT (AMERICAS) INC.
STREET 2: 787 SEVENTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10019
FORMER COMPANY:
FORMER CONFORMED NAME: UBS PACE SELECT ADVISORS TRUST
DATE OF NAME CHANGE: 20020716
FORMER COMPANY:
FORMER CONFORMED NAME: PAINEWEBBER PACE SELECT ADVISORS TRUST
DATE OF NAME CHANGE: 19980212
FORMER COMPANY:
FORMER CONFORMED NAME: MANAGED ACCOUNTS SERVICES PORTFOLIO TRUST
DATE OF NAME CHANGE: 19941212
0000930007
S000006015
PACE High Yield Investments
C000016533
Class A
PHIAX
C000016536
Class Y
PHDYX
C000016537
Class P
PHYPX
C000228113
Class P2
PHDTX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000930007
XXXXXXXX
S000006015
C000016536
C000016537
C000228113
C000016533
PACE SELECT ADVISORS TRUST
811-08764
0000930007
549300TPB2UX3QR3SC50
C/O UBS ASSET MANAGEMENT (AMERICAS) INC.
787 SEVENTH AVENUE
NEW YORK
10019
212-821-3000
PACE High Yield Investments
S000006015
54930077W0HZFCY95U61
2023-07-31
2023-01-31
N
222567241.42
2861369.07
219705872.35
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
903774.28000000
0.00000000
0.00000000
323667.97000000
EUR
GBP
USD
N
Merrill - Global High Yield Hedged in USD
Merrill - Global High Yield Hedged in USD
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
United Airlines, Inc.
90932LAG2
50000.00000000
PA
USD
47466.75000000
0.021604679698
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
4.37500000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems, Inc.
12543DBH2
75000.00000000
PA
USD
65831.25000000
0.029963354777
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC/CCO Holdings Capital Corp.
1248EPCL5
550000.00000000
PA
USD
446875.00000000
0.203396930277
Long
DBT
CORP
US
N
2
2033-06-01
Fixed
4.50000000
N
N
N
N
N
N
UPCB Finance VII Ltd
N/A
UPCB Finance VII Ltd.
000000000
250000.00000000
PA
245213.82000000
0.111610043635
Long
DBT
CORP
KY
N
2
2029-06-15
Fixed
3.62500000
N
N
N
N
N
N
Galapagos SA
222100VNOODNFC2EMH65
Galapagos SA
000000000
27500.00000000
PA
149.48000000
0.000068036415
Long
DBT
CORP
LU
N
2
2021-06-15
None
0.00000000
Y
N
N
N
N
N
DIEBOLD NIXDORF INC
549300XZK6EWDBAZSY16
Diebold Nixdorf, Inc.
253651AH6
50873.00000000
PA
USD
26280.99000000
0.011961896930
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
8.50000000
N
N
Y
N
N
N
OUTFRONT MEDIA CAP LLC/C
N/A
Outfront Media Capital LLC/Outfront Media Capital Corp.
69007TAC8
200000.00000000
PA
USD
171782.00000000
0.078187259249
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
4.62500000
N
N
N
N
N
N
INTELLIGENT PACKAGING
N/A
Intelligent Packaging Ltd. Finco, Inc./Intelligent Packaging Ltd. Co.-Issuer LLC
45827MAA5
200000.00000000
PA
USD
176665.59000000
0.080410044624
Long
DBT
CORP
CA
N
2
2028-09-15
Fixed
6.00000000
N
N
N
N
N
N
NATIONSTAR MTG HLD INC
N/A
Nationstar Mortgage Holdings, Inc.
63861CAA7
75000.00000000
PA
USD
69562.50000000
0.031661648027
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.00000000
N
N
N
N
N
N
PG&E CORP
8YQ2GSDWYZXO2EDN3511
PG&E Corp.
69331CAH1
175000.00000000
PA
USD
163983.75000000
0.074637854803
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
MACY'S RETAIL HLDGS LLC
N/A
Macy's Retail Holdings LLC
55617LAP7
150000.00000000
PA
USD
139502.10000000
0.063494934617
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
5.87500000
N
N
N
N
N
N
HILTON GRAND VAC BOR ESC
N/A
Hilton Grand Vacations Borrower Escrow LLC/Hilton Grand Vacations Borrower Esc
43284MAA6
275000.00000000
PA
USD
245946.25000000
0.111943412057
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
GCI LLC
549300N3IE9H88Q20221
GCI LLC
36166TAB6
150000.00000000
PA
USD
132081.00000000
0.060117191492
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.75000000
N
N
N
N
N
N
HILCORP ENERGY I/HILCORP
N/A
Hilcorp Energy I LP/Hilcorp Finance Co.
431318AS3
75000.00000000
PA
USD
72038.25000000
0.032788495468
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
6.25000000
N
N
N
N
N
N
CLARIOS GLOBAL LP
549300474L1ZLXZY2P98
Clarios Global LP
18060TAA3
42000.00000000
PA
USD
42254.94000000
0.019232503686
Long
DBT
CORP
CA
N
2
2025-05-15
Fixed
6.75000000
N
N
N
N
N
N
ASHTON WOODS USA/FINANCE
N/A
Ashton Woods USA LLC/Ashton Woods Finance Co.
045086AM7
75000.00000000
PA
USD
62625.00000000
0.028504017362
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
4.62500000
N
N
N
N
N
N
NEMAK SAB DE CV
5493000MY3DAIB0BP706
Nemak SAB de CV
000000000
200000.00000000
PA
USD
160650.00000000
0.073120485256
Long
DBT
CORP
MX
N
2
2031-06-28
Fixed
3.62500000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERAT
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958254AK0
100000.00000000
PA
USD
94250.00000000
0.042898261658
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.75000000
N
N
N
N
N
N
DELEK LOG PART/FINANCE
N/A
Delek Logistics Partners LP/Delek Logistics Finance Corp.
24665FAB8
75000.00000000
PA
USD
73125.00000000
0.033283134045
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
6.75000000
N
N
N
N
N
N
DP WORLD SALAAM
549300SUYBT9X88E9435
DP World Salaam
000000000
300000.00000000
PA
USD
300187.50000000
0.136631532325
Long
DBT
CORP
KY
N
2
2025-10-01
Fixed
6.00000000
N
N
N
N
N
N
Endure Digital Inc.
549300UTQC2651SB0W88
Endure Digital, Inc.
29279UAB2
73875.00000000
PA
USD
69565.87000000
0.031663181896
Long
LON
CORP
US
N
2
2028-02-10
Floating
8.07200000
N
N
N
N
N
N
ENERGEAN ISRAEL FINANCE
98450044QACBL3F8EB03
Energean Israel Finance Ltd.
000000000
75000.00000000
PA
USD
67256.25000000
0.030611949184
Long
DBT
CORP
IL
N
2
2031-03-30
Fixed
5.87500000
N
N
N
N
N
N
TURKIYE VAKIFLAR BANKASI
789000KAIHOLSQKQ9858
Turkiye Vakiflar Bankasi TAO
90015WAH6
250000.00000000
PA
USD
250046.88000000
0.113809830081
Long
DBT
CORP
TR
N
2
2024-03-28
Fixed
8.12500000
N
N
N
N
N
N
VIKING OCEAN CRUISES SHI
N/A
Viking Ocean Cruises Ship VII Ltd.
92682RAA0
75000.00000000
PA
USD
64125.00000000
0.029186748316
Long
DBT
CORP
BM
N
2
2029-02-15
Fixed
5.62500000
N
N
N
N
N
N
BOXER PARENT CO INC
5493006T045HLTF7YX04
Boxer Parent Co., Inc.
000000000
100000.00000000
PA
107312.61000000
0.048843760456
Long
DBT
CORP
US
N
2
2025-10-02
Fixed
6.50000000
N
N
N
N
N
N
NOBLE FINANCE CO
5493003DTPH8AMMK4P51
Noble Finance Co.
65505JAA9
2757.00000000
PA
USD
3005.13000000
0.001367796849
Long
DBT
CORP
KY
N
2
2028-02-15
Fixed
11.00000000
N
N
Y
N
N
N
LFS TOPCO LLC
N/A
LFS Topco LLC
50203TAA4
50000.00000000
PA
USD
41361.50000000
0.018825850924
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
5.87500000
N
N
N
N
N
N
NEPTUNE BIDCO US INC
549300VG15T3VCYZ4531
Neptune Bidco U.S., Inc.
640695AA0
200000.00000000
PA
USD
194406.00000000
0.088484662663
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
9.29000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co., Inc.
432833AH4
125000.00000000
PA
USD
124016.25000000
0.056446488513
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.75000000
N
N
N
N
N
N
UNITED GROUP BV
213800PC85O8BJ7DU398
United Group BV
000000000
100000.00000000
PA
96484.59000000
0.043915344168
Long
DBT
CORP
NL
N
2
2026-02-15
Floating
5.01200000
N
N
N
N
N
N
CGG SA
969500FCVQ5SLAAUJV59
CGG SA
000000000
150000.00000000
PA
145134.57000000
0.066058575698
Long
DBT
CORP
FR
N
2
2027-04-01
Fixed
7.75000000
N
N
N
N
N
N
SPCM SA
969500F7036FEDYPRV54
SPCM SA
000000000
225000.00000000
PA
209752.06000000
0.095469482793
Long
DBT
CORP
FR
N
2
2029-02-01
Fixed
2.62500000
N
N
N
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp.
92735LAA0
250000.00000000
PA
USD
246512.50000000
0.112201142993
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.75000000
N
N
N
N
N
N
EVERI HOLDINGS INC
5299006DK5S7BG10K532
Everi Holdings, Inc.
30034TAA1
100000.00000000
PA
USD
90485.00000000
0.041184606962
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.00000000
N
N
N
N
N
N
PEACH PROPERTY FINANCE
5299006REENAMLK8A121
Peach Property Finance GmbH
000000000
550000.00000000
PA
445770.77000000
0.202894335609
Long
DBT
CORP
DE
N
2
2025-11-15
Fixed
4.37500000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NAZ2
275000.00000000
PA
USD
269871.25000000
0.122832970786
Long
DBT
CORP
NL
N
2
2029-02-01
Fixed
5.75000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599EB7
75000.00000000
PA
USD
75914.63000000
0.034552845214
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
5.87500000
N
N
N
N
N
N
OUTFRONT MEDIA CAP LLC/C
N/A
Outfront Media Capital LLC/Outfront Media Capital Corp.
69007TAE4
125000.00000000
PA
USD
107455.31000000
0.048908710928
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.25000000
N
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CH2
275000.00000000
PA
USD
249348.41000000
0.113491918687
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.75000000
N
N
N
N
N
N
INDIKA ENERGY CAPITAL IV
254900LQ197HY24XVH34
Indika Energy Capital IV Pte. Ltd.
45569GAA0
300000.00000000
PA
USD
298500.00000000
0.135863460000
Long
DBT
CORP
SG
N
2
2025-10-22
Fixed
8.25000000
N
N
N
N
N
N
PARKLAND CORP
549300UY5C6HUV0XLS53
Parkland Corp.
70137TAP0
150000.00000000
PA
USD
143895.00000000
0.065494380491
Long
DBT
CORP
CA
N
2
2027-07-15
Fixed
5.87500000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP
549300JH4DTA7U42GL91
Asbury Automotive Group, Inc.
043436AU8
15000.00000000
PA
USD
13561.45000000
0.006172547804
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.50000000
N
N
N
N
N
N
Allison Transmission Inc
MWKQ3I0U1GXP2YDSZW75
Allison Transmission, Inc.
019736AE7
75000.00000000
PA
USD
71116.50000000
0.032368957297
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
4.75000000
N
N
N
N
N
N
CONTOURGLOBAL POWER HLDG
549300O5AGIFK0PQ1516
ContourGlobal Power Holdings SA
000000000
200000.00000000
PA
181451.48000000
0.082588361457
Long
DBT
CORP
LU
N
2
2028-01-01
Fixed
3.12500000
N
N
N
N
N
N
ILIAD SA
969500FZ9BTRZS3JNB97
iliad SA
000000000
100000.00000000
PA
92183.82000000
0.041957831629
Long
DBT
CORP
FR
N
2
2028-02-11
Fixed
1.87500000
N
N
N
N
N
N
ALLEGIANT TRAVEL CO
549300JM9OZXOHWL2K18
Allegiant Travel Co.
01748XAD4
50000.00000000
PA
USD
48880.62000000
0.022248208241
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
7.25000000
N
N
N
N
N
N
HILCORP ENERGY I/HILCORP
N/A
Hilcorp Energy I LP/Hilcorp Finance Co.
431318AV6
175000.00000000
PA
USD
161822.50000000
0.073654153286
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
6.00000000
N
N
N
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
Southwestern Energy Co.
845467AP4
50000.00000000
PA
USD
52517.00000000
0.023903321034
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
8.37500000
N
N
N
N
N
N
CHENIERE ENERGY PARTNERS
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411QAK7
175000.00000000
PA
USD
157003.00000000
0.071460538728
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
4.00000000
N
N
N
N
N
N
Allied Universal
N/A
Allied Universal Holdco LLC/Allied Universal Finance Corp.
019576AA5
300000.00000000
PA
USD
288825.00000000
0.131459845342
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
6.62500000
N
N
N
N
N
N
ACADIA HEALTHCARE CO INC
5493005CW985Y9D0NC11
Acadia Healthcare Co., Inc.
00404AAP4
100000.00000000
PA
USD
93510.00000000
0.042561447720
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.00000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
44106MAW2
75000.00000000
PA
USD
61357.48000000
0.027927100602
Long
DBT
US
N
2
2027-02-15
Fixed
4.95000000
N
N
N
N
N
N
TAP ROCK RESOURCES LLC
549300Y3SDS1HPFQ6H17
Tap Rock Resources LLC
87602LAA0
75000.00000000
PA
USD
70987.50000000
0.032310242434
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
7.00000000
N
N
N
N
N
N
BANCO DE SABADELL SA
SI5RG2M0WQQLZCXKRM20
Banco de Sabadell SA
000000000
200000.00000000
PA
202230.83000000
0.092046165101
Long
DBT
CORP
ES
N
2
2025-03-27
Fixed
1.12500000
N
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
000000000
300000.00000000
PA
USD
238556.25000000
0.108579824220
Long
DBT
CORP
AR
N
2
2027-07-21
Fixed
6.95000000
N
N
N
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH Network Corp.
25470MAG4
200000.00000000
PA
USD
207840.00000000
0.094599201094
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.
853496AG2
175000.00000000
PA
USD
149602.40000000
0.068092126259
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
4.37500000
N
N
N
N
N
N
BAFFINLAND IRON CORP/LP
N/A
Baffinland Iron Mines Corp./Baffinland Iron Mines LP
056623AA9
175000.00000000
PA
USD
169944.74000000
0.077351023066
Long
DBT
CORP
CA
N
2
2026-07-15
Fixed
8.75000000
N
N
N
N
N
N
ENLINK MIDSTREAM LLC
54930000GY1H533OBE23
EnLink Midstream LLC
29336TAD2
150000.00000000
PA
USD
152812.50000000
0.069553216018
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
6.50000000
N
N
N
N
N
N
MACY'S RETAIL HLDGS LLC
N/A
Macy's Retail Holdings LLC
55617LAQ5
25000.00000000
PA
USD
22819.25000000
0.010386272226
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
5.87500000
N
N
N
N
N
N
Transocean Sentry Ltd
N/A
Transocean Sentry Ltd.
89385AAA3
33076.62000000
PA
USD
32828.55000000
0.014942044856
Long
DBT
CORP
KY
N
2
2023-05-15
Fixed
5.37500000
N
N
N
N
N
N
BEAZER HOMES USA
549300DUPYT2T0F60I45
Beazer Homes USA, Inc.
07556QBM6
175000.00000000
PA
USD
171486.50000000
0.078052761251
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
6.75000000
N
N
N
N
N
N
CIENA CORP
W0CZ7N0GH8UIGXDM1H41
Ciena Corp.
171779AL5
100000.00000000
PA
USD
87500.00000000
0.039825972362
Long
DBT
CORP
US
N
2
2030-01-31
Fixed
4.00000000
N
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
Acrisure LLC/Acrisure Finance, Inc.
00489LAA1
375000.00000000
PA
USD
356763.75000000
0.162382437111
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
7.00000000
N
N
N
N
N
N
Embarq Corp
N/A
Embarq Corp.
29078EAA3
250000.00000000
PA
USD
120637.50000000
0.054908637038
Long
DBT
CORP
US
N
2
2036-06-01
Fixed
7.99500000
N
N
N
N
N
N
CROWNROCK LP/CROWNROCK F
N/A
CrownRock LP/CrownRock Finance, Inc.
228701AG3
25000.00000000
PA
USD
22898.73000000
0.010422447864
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
SS&C Technologies Inc
549300KY09TR3J12JU49
SS&C Technologies, Inc.
78466CAC0
250000.00000000
PA
USD
240436.05000000
0.109435422653
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
5.50000000
N
N
N
N
N
N
WORLD ACCEPTANCE CORP
N/A
World Acceptance Corp.
981419AC8
125000.00000000
PA
USD
96562.50000000
0.043950805213
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
7.00000000
N
N
N
N
N
N
PRIMO WATER HOLDINGS INC
9845008F9A5F2E1D4832
Primo Water Holdings, Inc.
000000000
356000.00000000
PA
338531.22000000
0.154083828701
Long
DBT
CORP
US
N
2
2028-10-31
Fixed
3.87500000
N
N
N
N
N
N
SELECTA GROUP BV
724500T3W7IMQS6AMA30
Selecta Group BV
000000000
80675.00000000
PA
48799.54000000
0.022211304357
Long
DBT
CORP
NL
N
2
2026-07-01
Fixed
10.00000000
N
N
Y
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp.
758750AD5
50000.00000000
PA
USD
50760.78000000
0.023103970529
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
6.05000000
N
N
N
N
N
N
VIKING CRUISES LTD
549300IJP90T4MV2GL84
Viking Cruises Ltd.
92676XAF4
75000.00000000
PA
USD
65250.00000000
0.029698796532
Long
DBT
CORP
BM
N
2
2029-02-15
Fixed
7.00000000
N
N
N
N
N
N
METALSA SA DE CV
549300F2FONGJR575V67
Metalsa S A P I De Cv
000000000
200000.00000000
PA
USD
160662.50000000
0.073126174681
Long
DBT
CORP
MX
N
2
2031-05-04
Fixed
3.75000000
N
N
N
N
N
N
MPT OPER PARTNERSP/FINL
N/A
MPT Operating Partnership LP/MPT Finance Corp.
000000000
150000.00000000
PA
146092.67000000
0.066494658716
Long
DBT
US
N
2
2026-03-24
Fixed
2.50000000
N
N
N
N
N
N
ARKO CORP
N/A
Arko Corp.
041242AA6
50000.00000000
PA
USD
39635.00000000
0.018040027595
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
5.12500000
N
N
N
N
N
N
COMMSCOPE INC
549300Z6K4JXMFE8QY54
CommScope, Inc.
203372AX5
50000.00000000
PA
USD
41618.00000000
0.018942597917
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
4.75000000
N
N
N
N
N
N
FLY LEASING LTD
549300LI58A0MHGHTZ98
Fly Leasing Ltd.
14308CAA1
125000.00000000
PA
USD
107304.69000000
0.048840155637
Long
DBT
CORP
BM
N
2
2024-10-15
Fixed
7.00000000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP/VICI Note Co., Inc.
92564RAB1
200000.00000000
PA
USD
186247.71000000
0.084771384582
Long
DBT
US
N
2
2029-12-01
Fixed
4.62500000
N
N
N
N
N
N
MULHACEN PTE LTD
549300LN5KFKPPLPJ238
Mulhacen Pte. Ltd.
000000000
230142.93000000
PA
156062.22000000
0.071032338976
Long
LON
CORP
SG
N
2
2026-12-01
Floating
9.53800000
N
N
N
N
N
N
NCR CORP
549300YKTY8JX1DV2R67
NCR Corp.
62886EAY4
125000.00000000
PA
USD
110107.50000000
0.050115865735
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Senvion Holding GmbH
549300I5VL8ZSLYQZ267
Senvion Holding GmbH
000000000
400000.00000000
PA
1087.15000000
0.000494820638
Long
DBT
CORP
DE
N
2
2022-10-25
None
0.00000000
Y
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems, Inc.
12543DBK5
250000.00000000
PA
USD
191248.15000000
0.087047354699
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
4.75000000
N
N
N
N
N
N
AG TTMT ESCROW ISSUER
N/A
AG TTMT Escrow Issuer LLC
00840KAA7
25000.00000000
PA
USD
25794.25000000
0.011740355286
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
8.62500000
N
N
N
N
N
N
Murray Energy Corp
549300WM5IIFYHZYTT63
Murray Energy Corp.
62704PAM5
1268693.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
US
N
3
2024-04-15
None
0.00000000
Y
N
N
N
N
N
TRANSPORT DE GAS DEL SUR
5299002TRC7IFQYSW596
Transportadora de Gas del Sur SA
893870AX3
600000.00000000
PA
USD
561300.00000000
0.255477923278
Long
DBT
CORP
AR
N
2
2025-05-02
Fixed
6.75000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599DQ5
50000.00000000
PA
USD
51500.00000000
0.023440429447
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
7.12500000
N
N
N
N
N
N
COGENT COMMUNICATIONS GR
549300KFWFYF8Q1U0Y26
Cogent Communications Group, Inc.
19240CAE3
125000.00000000
PA
USD
123725.00000000
0.056313924919
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
7.00000000
N
N
N
N
N
N
TALLGRASS NRG PRTNR/FIN
N/A
Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp.
87470LAJ0
125000.00000000
PA
USD
113847.50000000
0.051818141582
Long
DBT
CORP
US
N
2
2030-12-31
Fixed
6.00000000
N
N
N
N
N
N
UNITI GROUP/CSL CAPITAL
N/A
Uniti Group LP/Uniti Group Finance, Inc./CSL Capital LLC
91327BAA8
75000.00000000
PA
USD
52125.00000000
0.023724900678
Long
DBT
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
VERMILION ENERGY INC
WT03B8BB1IX8WI9ZGV02
Vermilion Energy, Inc.
923725AD7
125000.00000000
PA
USD
115312.50000000
0.052484942148
Long
DBT
CORP
CA
N
2
2030-05-01
Fixed
6.87500000
N
N
N
N
N
N
HAT HOLDINGS I LLC/HAT
N/A
HAT Holdings I LLC/HAT Holdings II LLC
418751AB9
50000.00000000
PA
USD
48875.00000000
0.022245650276
Long
DBT
US
N
2
2025-04-15
Fixed
6.00000000
N
N
N
N
N
N
BROOKFIELD RESID PROPERT
N/A
Brookfield Residential Properties, Inc./Brookfield Residential U.S. LLC
11283YAG5
125000.00000000
PA
USD
99268.75000000
0.045182565644
Long
DBT
CORP
CA
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
LAMB WESTON HLD
5493005SMYID1D2OY946
Lamb Weston Holdings, Inc.
513272AD6
100000.00000000
PA
USD
90125.00000000
0.041020751532
Long
DBT
CORP
US
N
2
2030-01-31
Fixed
4.12500000
N
N
N
N
N
N
KINETIK HOLDINGS LP
549300RD6AJIMYC0HY12
Kinetik Holdings LP
49461MAA8
125000.00000000
PA
USD
118750.00000000
0.054049533919
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
125000.00000000
PA
USD
122187.50000000
0.055614125691
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
5.87500000
N
N
N
N
N
N
TMNL HOLD IV BV
7245000O9YOLPPM9YB33
TMNL Holding BV
000000000
275000.00000000
PA
266038.19000000
0.121088338310
Long
DBT
CORP
NL
N
2
2029-01-15
Fixed
3.75000000
N
N
N
N
N
N
TALLGRASS NRG PRTNR/FIN
N/A
Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp.
87470LAH4
25000.00000000
PA
USD
25308.40000000
0.011519218730
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
7.50000000
N
N
N
N
N
N
BANCO DE SABADELL SA
SI5RG2M0WQQLZCXKRM20
Banco de Sabadell SA
000000000
100000.00000000
PA
105527.94000000
0.048031460821
Long
DBT
CORP
ES
N
2
2024-05-10
Fixed
1.75000000
N
N
N
N
N
N
ZIFF DAVIS INC
5493008OJYGLHD7MXA18
Ziff Davis, Inc.
48123VAF9
69000.00000000
PA
USD
61138.14000000
0.027827267130
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
4.62500000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp.
131347CQ7
25000.00000000
PA
USD
21422.73000000
0.009750640604
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America, Inc.
911365BF0
25000.00000000
PA
USD
24843.75000000
0.011307731438
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.50000000
N
N
N
N
N
N
DIG INTL FIN/DIG INTL HL
N/A
Digicel International Finance Ltd./Digicel international Holdings Ltd.
25381XAA1
60541.00000000
PA
USD
52038.77000000
0.023685652751
Long
DBT
CORP
XX
N
2
2024-05-25
Fixed
8.75000000
N
N
N
N
N
N
CONSOLIDATED ENERGY FIN
549300PUNIS0USNSL750
Consolidated Energy Finance SA
000000000
450000.00000000
PA
433417.48000000
0.197271686625
Long
DBT
CORP
LU
N
2
2028-10-15
Fixed
5.00000000
N
N
N
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
Ball Corp.
058498AX4
125000.00000000
PA
USD
102207.37000000
0.046520090203
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
3.12500000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
780153BG6
225000.00000000
PA
USD
193500.00000000
0.088072293166
Long
DBT
CORP
LR
N
2
2028-04-01
Fixed
5.50000000
N
N
N
N
N
N
EDGEWELL PERSONAL CARE
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co.
28035QAA0
125000.00000000
PA
USD
118376.25000000
0.053879420123
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
5.50000000
N
N
N
N
N
N
IQVIA INC
549300PLWY28YB00C717
IQVIA, Inc.
000000000
400000.00000000
PA
377828.22000000
0.171970014255
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
2.25000000
N
N
N
N
N
N
888 ACQUISITIONS LTD
254900RFD0BP3JOPZU89
888 Acquisitions Ltd.
000000000
125000.00000000
PA
117544.32000000
0.053500763881
Long
DBT
CORP
GI
N
2
2027-07-15
Fixed
7.55800000
N
N
N
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
Altice Financing SA
000000000
325000.00000000
PA
329839.12000000
0.150127584880
Long
DBT
CORP
LU
N
2
2025-01-15
Fixed
2.25000000
N
N
N
N
N
N
THETA CAPITAL PTE LTD
2549003I5QVCGQHCYJ52
Theta Capital Pte. Ltd.
000000000
200000.00000000
PA
USD
172912.50000000
0.078701810812
Long
DBT
CORP
SG
N
2
2025-01-22
Fixed
8.12500000
N
N
N
N
N
N
DEUTSCHE BANK AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
400000.00000000
PA
401422.86000000
0.182709208318
Long
DBT
CORP
DE
N
2
2032-06-24
Fixed
4.00000000
N
N
N
N
N
N
ChampionX Corporation
549300EP2909K6DYYP38
ChampionX Corp.
15872NAC6
111598.93000000
PA
USD
111319.93000000
0.050667708063
Long
LON
CORP
US
N
2
2029-06-07
Variable
7.91700000
N
N
N
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
Vistra Corp.
92840MAC6
150000.00000000
PA
USD
140250.00000000
0.063835344271
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
7.00000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
000000000
150000.00000000
PA
178454.97000000
0.081224488035
Long
DBT
CORP
US
N
2
2025-03-06
Fixed
4.53500000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment, Inc.
28470RAK8
75000.00000000
PA
USD
76125.00000000
0.034648595955
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
8.12500000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC/CCO Holdings Capital Corp.
1248EPCP6
400000.00000000
PA
USD
311820.00000000
0.141926110879
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
4.25000000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings, Inc.
737446AR5
50000.00000000
PA
USD
43125.00000000
0.019628514949
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
4.50000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA, Inc.
87264ABT1
25000.00000000
PA
USD
21372.87000000
0.009727946627
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.87500000
N
N
N
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co.
382550BF7
75000.00000000
PA
USD
72561.75000000
0.033026768571
Long
DBT
CORP
US
N
2
2026-05-31
Fixed
5.00000000
N
N
N
N
N
N
FMG RESOURCES AUG 2006
549300EFD6S2NFE9D745
FMG Resources August Pty. Ltd.
30251GBD8
150000.00000000
PA
USD
146490.00000000
0.066675505043
Long
DBT
CORP
AU
N
2
2030-04-15
Fixed
5.87500000
N
N
N
N
N
N
LADDER CAP FIN LLLP/CORP
N/A
Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.
505742AP1
50000.00000000
PA
USD
41541.50000000
0.018907778638
Long
DBT
US
N
2
2029-06-15
Fixed
4.75000000
N
N
N
N
N
N
PATRICK INDUSTRIES INC
549300FZ5ZTCCJ3Z5W14
Patrick Industries, Inc.
703343AC7
125000.00000000
PA
USD
123681.25000000
0.056294011933
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
7.50000000
N
N
N
N
N
N
HAWAIIAN BRAND INTELLECT
N/A
Hawaiian Brand Intellectual Property Ltd./HawaiianMiles Loyalty Ltd.
41984LAA5
125000.00000000
PA
USD
119373.75000000
0.054333436208
Long
DBT
CORP
KY
N
2
2026-01-20
Fixed
5.75000000
N
N
N
N
N
N
UNITI GRP/UNITI HLD/CSL
N/A
Uniti Group LP/Uniti Fiber Holdings, Inc./CSL Capital LLC
91327AAA0
125000.00000000
PA
USD
123365.09000000
0.056150110454
Long
DBT
US
N
2
2025-02-15
Fixed
7.87500000
N
N
N
N
N
N
GREENKO POWER II LTD
254900YYA4B6O2O4JM12
Greenko Power II Ltd.
39530MAA6
238750.00000000
PA
USD
205921.88000000
0.093726161161
Long
DBT
CORP
MU
N
2
2028-12-13
Fixed
4.30000000
N
N
N
N
N
N
NOVELIS SHEET INGOT GMBH
9845005E95899E77AY49
Novelis Sheet Ingot GmbH
000000000
250000.00000000
PA
236139.92000000
0.107480022028
Long
DBT
CORP
DE
N
2
2029-04-15
Fixed
3.37500000
N
N
N
N
N
N
Ferrellgas Partners LP
529900YP52A6C5K57L34
Ferrellgas Partners LP
315293308
364.00000000
NS
USD
54600.00000000
0.024851406753
Long
EC
CORP
US
N
1
N
N
N
SASOL FINANCING USA LLC
549300XRB1PFMESFEL85
Sasol Financing USA LLC
80386WAD7
300000.00000000
PA
USD
260970.00000000
0.118781531512
Long
DBT
CORP
US
N
2
2031-03-18
Fixed
5.50000000
N
N
N
N
N
N
SPN NEW RES PE
N/A
SPN
000000000
2777.00000000
NS
USD
177728.00000000
0.080893604753
Long
EC
CORP
US
N
2
N
N
N
OLYMPUS WTR US HLDG CORP
549300YU2GGVCBN3MY89
Olympus Water U.S. Holding Corp.
000000000
175000.00000000
PA
148401.48000000
0.067545522753
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.37500000
N
N
N
N
N
N
CARNIVAL HLDGS BM LTD
N/A
Carnival Holdings Bermuda Ltd.
14366RAA7
25000.00000000
PA
USD
27000.00000000
0.012289157186
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
10.37500000
N
N
N
N
N
N
Precision Drilling Corp
549300WF2OE8T5BP4B84
Precision Drilling Corp.
740212AL9
200000.00000000
PA
USD
197936.15000000
0.090091424449
Long
DBT
CORP
CA
N
2
2026-01-15
Fixed
7.12500000
N
N
N
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
125000.00000000
PA
125728.93000000
0.057226021614
Long
DBT
CORP
GB
N
2
2078-10-03
Fixed
4.20000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658BL5
575000.00000000
PA
USD
523250.00000000
0.238159314725
Long
DBT
CORP
PA
N
2
2026-03-01
Fixed
7.62500000
N
N
N
N
N
N
STONEGATE PUB FIN
254900L5266ML3505282
Stonegate Pub Co. Financing 2019 PLC
000000000
325000.00000000
PA
367620.32000000
0.167323848046
Long
DBT
CORP
GB
N
2
2025-07-13
Fixed
8.00000000
N
N
N
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
Range Resources Corp.
75281ABJ7
150000.00000000
PA
USD
154206.00000000
0.070187473075
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
8.25000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967MK4
200000.00000000
PA
USD
182734.98000000
0.083172551577
Long
DBT
CORP
US
N
2
2025-01-30
Fixed
4.70000000
N
N
N
N
N
N
TEGNA INC
549300YC5EDBGX85AO10
TEGNA, Inc.
87901JAJ4
175000.00000000
PA
USD
164245.81000000
0.074757132453
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.62500000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC/CCO Holdings Capital Corp.
1248EPBX0
200000.00000000
PA
USD
186750.00000000
0.085000003869
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
METIS MERGER SUB LLC
N/A
Metis Merger Sub LLC
59155LAA0
200000.00000000
PA
USD
170500.00000000
0.077603751859
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp.
000000000
575000.00000000
PA
562850.33000000
0.256183562132
Long
DBT
CORP
PA
N
2
2026-03-01
Fixed
7.62500000
N
N
N
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
Molina Healthcare, Inc.
60855RAL4
275000.00000000
PA
USD
230554.50000000
0.104937795942
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
3.87500000
N
N
N
N
N
N
Ziggo Bond Co BV
213800JYI4P7V5QDOG59
Ziggo Bond Co. BV
98954UAB9
200000.00000000
PA
USD
189156.00000000
0.086095104321
Long
DBT
CORP
NL
N
2
2027-01-15
Fixed
6.00000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDD1
1150000.00000000
PA
USD
858762.50000000
0.390869161035
Long
DBT
CORP
MX
N
2
2050-01-23
Fixed
7.69000000
N
N
N
N
N
N
SLM CORP
4K8SLPBF5DXXGPW03H93
SLM Corp.
78442PGE0
250000.00000000
PA
USD
220800.00000000
0.100497996543
Long
DBT
CORP
US
N
2
2026-11-02
Fixed
3.12500000
N
N
N
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI, Inc.
55354GAQ3
50000.00000000
PA
USD
41000.00000000
0.018661312763
Long
DBT
CORP
US
N
2
2033-08-15
Fixed
3.25000000
N
N
N
N
N
N
AVANTOR FUNDING INC
5493003VM0XB4U8YD238
Avantor Funding, Inc.
05352TAA7
275000.00000000
PA
USD
259212.25000000
0.117981484621
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
4.62500000
N
N
N
N
N
N
COINBASE GLOBAL INC
5493004G3J2SC154DU06
Coinbase Global, Inc.
19260QAD9
75000.00000000
PA
USD
43687.50000000
0.019884539057
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
3.62500000
N
N
N
N
N
N
ABERCROMBIE & FITCH MANA
5493003QMCFDA98NPT74
Abercrombie & Fitch Management Co.
003000AA4
125000.00000000
PA
USD
126250.00000000
0.057463188693
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
8.75000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp.
15135BAR2
375000.00000000
PA
USD
359726.25000000
0.163730830747
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.25000000
N
N
N
N
N
N
Altice France S.A.
5493001ZMCICV4N02J21
Altice France SA
000000000
162888.81000000
PA
USD
156780.48000000
0.071359257867
Long
LON
CORP
FR
N
2
2026-08-14
Floating
8.65000000
N
N
N
N
N
N
PRESTIGE BRANDS INC
549300JBVP4J6D42I235
Prestige Brands, Inc.
74112BAM7
25000.00000000
PA
USD
21227.50000000
0.009661780895
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
3.75000000
N
N
N
N
N
N
BAUSCH HEALTH AMERICAS
KOO0397YRO83WY5MGD97
Bausch Health Americas, Inc.
91911XAV6
25000.00000000
PA
USD
18589.25000000
0.008460970934
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
9.25000000
N
N
N
N
N
N
ILIAD HOLDING SAS
9695009PXA7OI9NXN582
Iliad Holding SASU
449691AA2
200000.00000000
PA
USD
189391.00000000
0.086202065504
Long
DBT
CORP
FR
N
2
2026-10-15
Fixed
6.50000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
200000.00000000
PA
239789.23000000
0.109141019962
Long
DBT
CORP
GB
N
2
2025-06-15
Fixed
7.12500000
N
N
N
N
N
N
AIR CANADA
4B4HI3CGXMBDC0G6BM51
Air Canada
008911BK4
25000.00000000
PA
USD
23124.93000000
0.010525403692
Long
DBT
CORP
CA
N
2
2026-08-15
Fixed
3.87500000
N
N
N
N
N
N
ESC CB144A INTELSAT JA
N/A
Intelsat Jackson Holdings SA
458ESCAB6
525000.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
LU
Y
3
2024-10-15
None
0.00000000
N
N
N
N
N
N
CEDAR FAIR/CAN/MAGNUM/MI
N/A
Cedar Fair LP/Canada's Wonderland Co./Magnum Management Corp./Millennium Op
150190AK2
200000.00000000
PA
USD
193823.02000000
0.088219317001
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.50000000
N
N
N
N
N
N
OLYMPUS WTR US HLDG CORP
549300YU2GGVCBN3MY89
Olympus Water U.S. Holding Corp.
681639AB6
200000.00000000
PA
USD
165994.00000000
0.075552828071
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
6.25000000
N
N
N
N
N
N
SPECIALTY BUILDING PRODU
N/A
Specialty Building Products Holdings LLC/SBP Finance Corp.
84749AAA5
75000.00000000
PA
USD
67468.50000000
0.030708555614
Long
DBT
CORP
US
N
2
2026-09-30
Fixed
6.37500000
N
N
N
N
N
N
DCP MIDSTREAM OPERATING
549300Y6CTBSE0QIPL28
DCP Midstream Operating LP
23311VAH0
175000.00000000
PA
USD
174415.50000000
0.079385907228
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
5.12500000
N
N
N
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
Boyd Gaming Corp.
103304BU4
25000.00000000
PA
USD
23766.69000000
0.010817503303
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
4.75000000
N
N
N
N
N
N
CALLON PETROLEUM CO
549300EFOWPEB0WLZW21
Callon Petroleum Co.
13123XBF8
75000.00000000
PA
USD
72562.50000000
0.033027109937
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
7.50000000
N
N
N
N
N
N
MTN MAURITIUS INVSTMENTS
2549009PQD415OQIR074
MTN Mauritius Investments Ltd.
000000000
200000.00000000
PA
USD
202537.50000000
0.092185747168
Long
DBT
CORP
MU
N
2
2026-10-13
Fixed
6.50000000
N
N
N
N
N
N
HARVEST MIDSTREAM I LP
549300DW5M17KJOXCY66
Harvest Midstream I LP
417558AA1
200000.00000000
PA
USD
196750.00000000
0.089551543568
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
7.50000000
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America, Inc.
911363AM1
125000.00000000
PA
USD
110008.46000000
0.050070787286
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.87500000
N
N
N
N
N
N
KOHL'S CORPORATION
549300JF6LPRTRJ0FH50
Kohl's Corp.
500255AX2
25000.00000000
PA
USD
18523.00000000
0.008430816983
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
3.62500000
N
N
N
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
Lithia Motors, Inc.
536797AE3
150000.00000000
PA
USD
139500.00000000
0.063493978794
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.62500000
N
N
N
N
N
N
AIR FRANCE-KLM
969500AQW31GYO8JZD66
Air France-KLM
000000000
100000.00000000
PA
100289.62000000
0.045647218677
Long
DBT
CORP
FR
N
2
2025-01-16
Fixed
1.87500000
N
N
N
N
N
N
COMMERCIAL METALS CO
549300OQS2LO07ZJ7N73
Commercial Metals Co.
201723AR4
50000.00000000
PA
USD
43861.97000000
0.019963949771
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
4.37500000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
345397YT4
200000.00000000
PA
USD
180500.00000000
0.082155291558
Long
DBT
CORP
US
N
2
2027-11-02
Fixed
3.81500000
N
N
N
N
N
N
SHELF DRILL NO SEA HOLD
N/A
Shelf Drilling North Sea Holdings Ltd.
822541AA6
100000.00000000
PA
USD
99643.75000000
0.045353248383
Long
DBT
CORP
KY
N
2
2025-10-31
Fixed
10.25000000
N
N
N
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
225000.00000000
PA
221170.40000000
0.100666585573
Long
DBT
CORP
GB
N
2
2080-08-27
Fixed
2.62500000
N
N
N
N
N
N
ROCKETMTGE C0-ISSUER INC
N/A
Rocket Mortgage LLC/Rocket Mortgage Co.-Issuer, Inc.
77313LAB9
275000.00000000
PA
USD
218086.00000000
0.099262708669
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
4.00000000
N
N
N
N
N
N
YANLORD LAND HK CO LTD
549300O56H3950RDWG19
Yanlord Land HK Co. Ltd.
000000000
200000.00000000
PA
USD
182000.00000000
0.082838022513
Long
DBT
CORP
HK
N
2
2026-05-20
Fixed
5.12500000
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America, Inc.
911365BN3
300000.00000000
PA
USD
270042.00000000
0.122910688326
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
4.00000000
N
N
N
N
N
N
RALLYE SA
969500AI7V5V0J9TOU58
Rallye SA
000000000
800000.00000000
PA
13045.80000000
0.005937847659
Long
DBT
CORP
FR
N
2
2032-02-28
Fixed
5.25000000
N
N
N
N
N
Rallye SA
Rallye SA
EUR
XXXX
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos., Inc.
071734AD9
75000.00000000
PA
USD
34177.06000000
0.015555824536
Long
DBT
CORP
CA
N
2
2028-01-15
Fixed
7.00000000
N
N
N
N
N
N
TERRAFORM POWER OPERATIN
5493000S2OLR3UT5BE13
TerraForm Power Operating LLC
88104LAE3
50000.00000000
PA
USD
46966.13000000
0.021376820518
Long
DBT
CORP
US
N
2
2028-01-31
Fixed
5.00000000
N
N
N
N
N
N
Eskom Holdings SOC Ltd
3789001900ED06F65111
Eskom Holdings SOC Ltd.
AT8996502
400000.00000000
PA
USD
382500.00000000
0.174096393468
Long
DBT
CORP
ZA
N
2
2028-08-10
Fixed
6.35000000
N
N
N
N
N
N
ARD FINANCE SA
6354006P6QPGGPVJW880
ARD Finance SA
00191AAD8
400000.00000000
PA
USD
313776.00000000
0.142816392044
Long
DBT
CORP
LU
N
2
2027-06-30
Fixed
6.50000000
N
N
Y
N
N
N
NOVA Chemicals Corp
549300ZOD6N7RI2FJP09
NOVA Chemicals Corp.
66977WAR0
75000.00000000
PA
USD
69756.00000000
0.031749720321
Long
DBT
CORP
CA
N
2
2027-06-01
Fixed
5.25000000
N
N
N
N
N
N
FORTUNE STAR BVI LTD
2549008CU8NYQQRSNU62
Fortune Star BVI Ltd.
000000000
200000.00000000
PA
USD
185500.00000000
0.084431061407
Long
DBT
CORP
VG
N
2
2024-07-02
Fixed
6.85000000
N
N
N
N
N
N
MCGRAW-HILL EDUCATION
254900U6YJ9QZ4IQOR26
McGraw-Hill Education, Inc.
57767XAB6
125000.00000000
PA
USD
107187.50000000
0.048786816143
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
8.00000000
N
N
N
N
N
N
SITIOS LATINOAMERICA
5493000FNR3UCEAONM59
Sitios Latinoamerica SAB de CV
03217KAB4
400000.00000000
PA
USD
371500.00000000
0.169089699800
Long
DBT
CORP
MX
N
2
2032-04-04
Fixed
5.37500000
N
N
N
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp.
26884LAF6
50000.00000000
PA
USD
47434.00000000
0.021589773405
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
3.90000000
N
N
N
N
N
N
HILTON WORLDWIDE FIN LLC
N/A
Hilton Worldwide Finance LLC/Hilton Worldwide Finance Corp.
432891AK5
25000.00000000
PA
USD
24203.68000000
0.011016401037
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
4.87500000
N
N
N
N
N
N
XEROX HOLDINGS CORP
5493000Y33XDVO2CXC18
Xerox Holdings Corp.
98421MAA4
175000.00000000
PA
USD
162785.15000000
0.074092307255
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
MERCER INTL INC
549300Z5IAG39VRTY874
Mercer International, Inc.
588056BB6
150000.00000000
PA
USD
128280.00000000
0.058387151252
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.12500000
N
N
N
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
Altice Financing SA
02154CAF0
200000.00000000
PA
USD
170058.00000000
0.077402573805
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
225000.00000000
PA
USD
142312.50000000
0.064774099334
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.87500000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDF6
250000.00000000
PA
USD
171087.50000000
0.077871154817
Long
DBT
CORP
MX
N
2
2060-01-28
Fixed
6.95000000
N
N
N
N
N
N
iHeartMedia Inc
N/A
iHeartMedia, Inc.
45174J509
1347.00000000
NS
USD
10439.25000000
0.004751466079
Long
EC
CORP
US
N
1
N
N
N
LA FINAC ATALIAN SA
969500ICOLJMB33J0L87
La Financiere Atalian SASU
000000000
250000.00000000
PA
181554.10000000
0.082635069357
Long
DBT
CORP
FR
N
2
2025-05-15
Fixed
5.12500000
N
N
N
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
500000.00000000
PA
539013.48000000
0.245334125225
Long
DBT
CORP
IT
N
2
2026-09-15
Fixed
3.92800000
N
N
N
N
N
N
Spectrum Brands Inc
549300VU3EH2E73C1Q04
Spectrum Brands, Inc.
84762LAU9
5000.00000000
PA
USD
4958.34000000
0.002256808134
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
5.75000000
N
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CG4
100000.00000000
PA
USD
100731.86000000
0.045848505969
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.75000000
N
N
N
N
N
N
CQP HOLDCO LP/BIP-V CHIN
N/A
CQP Holdco LP/BIP-V Chinook Holdco LLC
12657NAA8
500000.00000000
PA
USD
455307.50000000
0.207235016128
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
5.50000000
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
000000000
250000.00000000
PA
225583.69000000
0.102675312037
Long
DBT
CORP
XX
N
2
2028-06-01
Fixed
3.62500000
N
N
N
N
N
N
TRIDENT TPI HOLDINGS INC
549300TPLK304J3RNC85
Trident TPI Holdings, Inc.
89616RAB5
125000.00000000
PA
USD
122008.37000000
0.055532593960
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
9.25000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033GDM9
50000.00000000
PA
USD
44520.25000000
0.020263568526
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
4.25000000
N
N
N
N
N
N
SANCHEZ ENERGY CORP
549300SB0HTIM17TVR61
Sanchez Energy Corp.
799ESCAH1
475000.00000000
PA
USD
3562.50000000
0.001621486017
Long
DBT
CORP
US
Y
2
2021-06-15
None
0.00000000
Y
N
N
N
N
N
ENERGEAN ISRAEL FINANCE
98450044QACBL3F8EB03
Energean Israel Finance Ltd.
000000000
300000.00000000
PA
USD
281025.00000000
0.127909644377
Long
DBT
CORP
IL
N
2
2026-03-30
Fixed
4.87500000
N
N
N
N
N
N
Nine Energy Service Inc
549300KRLJCZBPZMKT65
Nine Energy Service, Inc.
65441VAA9
125000.00000000
PA
USD
125000.00000000
0.056894246231
Long
DBT
CORP
US
N
2
2023-11-01
Fixed
8.75000000
N
N
N
N
N
N
UNITED NATURAL FOODS INC
549300GKGW6WPZ282D40
United Natural Foods, Inc.
911163AA1
50000.00000000
PA
USD
48250.00000000
0.021961179045
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
6.75000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658BG6
150000.00000000
PA
USD
156886.50000000
0.071407513291
Long
DBT
CORP
PA
N
2
2026-02-01
Fixed
10.50000000
N
N
N
N
N
N
CRESTWOOD MID PARTNER LP
N/A
Crestwood Midstream Partners LP/Crestwood Midstream Finance Corp.
226373AR9
300000.00000000
PA
USD
284600.25000000
0.129536933608
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
6.00000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm, Inc.
893647BQ9
100000.00000000
PA
USD
90230.52000000
0.041068779379
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.87500000
N
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
Acrisure LLC/Acrisure Finance, Inc.
00489LAD5
25000.00000000
PA
USD
24999.91000000
0.011378808282
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
10.12500000
N
N
N
N
N
N
APACHE CORP
72ZZ1XRHOOU9P9X16K08
Apache Corp.
037411BG9
125000.00000000
PA
USD
103412.47000000
0.047068596252
Long
DBT
CORP
US
N
2
2049-07-01
Fixed
5.35000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA
000000000
500000.00000000
PA
425317.12000000
0.193584775614
Long
DBT
CORP
FR
N
2
2028-01-15
Fixed
3.37500000
N
N
N
N
N
N
GAMMA BONDCO SARL
549300IUULUT56XJQC09
Gamma Bondco Sarl
000000000
200000.00000000
PA
206866.44000000
0.094156081395
Long
DBT
CORP
LU
N
2
2026-11-15
Fixed
8.12500000
N
N
Y
N
N
N
INTER MEDIA COMMUNICATIO
81560082CE2ED97AFD36
Inter Media & Communication SpA
000000000
100000.00000000
PA
103252.10000000
0.046995603210
Long
DBT
CORP
IT
N
2
2027-02-09
Fixed
6.75000000
N
N
N
N
N
N
NCR CORP
549300YKTY8JX1DV2R67
NCR Corp.
62886EBA5
300000.00000000
PA
USD
261316.27000000
0.118939137677
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.12500000
N
N
N
N
N
N
EVERGREEN ACQCO/TVI INC
N/A
Evergreen Acqco 1 LP/TVI, Inc.
30015DAA9
50000.00000000
PA
USD
49187.50000000
0.022387885892
Long
DBT
CORP
US
N
2
2028-04-26
Fixed
9.75000000
N
N
N
N
N
N
NORTHERN OIL AND GAS INC
OKFF0PIZDDMNH4UCYE51
Northern Oil & Gas, Inc.
665531AG4
250000.00000000
PA
USD
249020.00000000
0.113342441572
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
8.12500000
N
N
N
N
N
N
CITGO PETROLEUM CORP
YX52P86PXMLYDOTUQ225
CITGO Petroleum Corp.
17302XAK2
150000.00000000
PA
USD
148737.00000000
0.067698236013
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.00000000
N
N
N
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AS8
200000.00000000
PA
USD
204760.00000000
0.093197326866
Long
DBT
CORP
CO
N
2
2033-01-13
Fixed
8.87500000
N
N
N
N
N
N
NEWDAY BONDCO PLC
213800J8EWKKXHTQC490
Newday Bondco PLC
000000000
203000.00000000
PA
249329.95000000
0.113483516545
Long
DBT
CORP
GB
N
2
2026-12-15
Fixed
13.25000000
N
N
N
N
N
N
NEMAK SAB DE CV
5493000MY3DAIB0BP706
Nemak SAB de CV
000000000
125000.00000000
PA
110991.25000000
0.050518108056
Long
DBT
CORP
MX
N
2
2028-07-20
Fixed
2.25000000
N
N
N
N
N
N
SUMMIT MATERIALS LLC/FIN
N/A
Summit Materials LLC/Summit Materials Finance Corp.
86614RAM9
50000.00000000
PA
USD
49845.50000000
0.022687377204
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
6.50000000
N
N
N
N
N
N
XEROX HOLDINGS CORP
5493000Y33XDVO2CXC18
Xerox Holdings Corp.
98421MAB2
25000.00000000
PA
USD
21203.13000000
0.009650688792
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
5.50000000
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP/Icahn Enterprises Finance Corp.
451102CC9
125000.00000000
PA
USD
108851.56000000
0.049544219658
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
4.37500000
N
N
N
N
N
N
ARENA LUX FIN SARL
222100KX2LPK5KRSIG74
Arena Luxembourg Finance Sarl
000000000
100000.00000000
PA
89787.74000000
0.040867246305
Long
DBT
CORP
LU
N
2
2028-02-01
Fixed
1.87500000
N
N
N
N
N
N
OUTFRONT MEDIA CAP LLC/C
N/A
Outfront Media Capital LLC/Outfront Media Capital Corp.
69007TAB0
225000.00000000
PA
USD
206969.15000000
0.094202830259
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
AEROPUERTOS ARGENT 2000
549300349K24AVAQ7B24
Aeropuertos Argentina 2000 SA
00786PAE4
172957.00000000
PA
USD
155553.20000000
0.070800656503
Long
DBT
CORP
AR
N
2
2031-08-01
Fixed
8.50000000
N
N
N
N
N
N
FORESTAR GROUP INC
549300BC2UB0GHV60V70
Forestar Group, Inc.
346232AE1
125000.00000000
PA
USD
109062.84000000
0.049640384589
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
ROCKIES EXPRESS PIPELINE
W2ZGZGZKY5GGNY6F3V51
Rockies Express Pipeline LLC
77340RAD9
25000.00000000
PA
USD
23125.00000000
0.010525435552
Long
DBT
CORP
US
N
2
2038-07-15
Fixed
7.50000000
N
N
N
N
N
N
ALLIED UNIVERSAL
N/A
Allied Universal Holdco LLC/Allied Universal Finance Corp.
019576AC1
200000.00000000
PA
USD
160920.00000000
0.073243376828
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
6.00000000
N
N
N
N
N
N
MANITOWOC COMPANY INC
2RTSLGQ89VMY18RHX631
Manitowoc Co., Inc.
563571AL2
75000.00000000
PA
USD
73781.25000000
0.033581828838
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
9.00000000
N
N
N
N
N
N
JAGUAR LAND ROVER AUTOMO
529900L73GEWN1O5NH84
Jaguar Land Rover Automotive PLC
47010BAJ3
200000.00000000
PA
USD
197000.00000000
0.089665332060
Long
DBT
CORP
GB
N
2
2025-10-15
Fixed
7.75000000
N
N
N
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
Callon Petroleum Co.
144577AJ2
25000.00000000
PA
USD
24978.97000000
0.011369277358
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
8.25000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC
013092AF8
75000.00000000
PA
USD
69372.00000000
0.031574941196
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
3.25000000
N
N
N
N
N
N
JBS USA/FOOD/FINANCE
N/A
JBS USA LUX SA/JBS USA Food Co./JBS USA Finance, Inc.
46590XAB2
100000.00000000
PA
USD
97175.00000000
0.044229587020
Long
DBT
CORP
XX
N
2
2030-01-15
Fixed
5.50000000
N
N
N
N
N
N
GRAPHIC PACKAGING INTERN
SO75N4VY5NXGQSK8YQ65
Graphic Packaging International LLC
000000000
100000.00000000
PA
94502.16000000
0.043013033283
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
2.62500000
N
N
N
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AJ8
300000.00000000
PA
USD
214837.50000000
0.097784140998
Long
DBT
CORP
CO
N
2
2045-05-28
Fixed
5.87500000
N
N
N
N
N
N
GOODYEAR EUROPE BV
529900AJU331P2QORU39
Goodyear Europe BV
000000000
125000.00000000
PA
109245.02000000
0.049723304539
Long
DBT
CORP
NL
N
2
2028-08-15
Fixed
2.75000000
N
N
N
N
N
N
NFP CORP
VO2L9FZNXDJNQNEYH039
NFP Corp.
65342RAE0
300000.00000000
PA
USD
261819.00000000
0.119167957232
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.87500000
N
N
N
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel, Inc.
577081AU6
25000.00000000
PA
USD
23212.50000000
0.010565261525
Long
DBT
CORP
US
N
2
2040-10-01
Fixed
6.20000000
N
N
N
N
N
N
ROLLER BEARING CO OF AME
254900U9XW6S76H2P167
Roller Bearing Co. of America, Inc.
775631AD6
75000.00000000
PA
USD
67580.25000000
0.030759419071
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.37500000
N
N
N
N
N
N
OFFICE CHERIFIEN DES PHO
213800D26TAPVTCVWG40
OCP SA
000000000
500000.00000000
PA
USD
481250.00000000
0.219042847991
Long
DBT
CORP
MA
N
2
2044-04-25
Fixed
6.87500000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658BS0
450000.00000000
PA
USD
433125.00000000
0.197138563192
Long
DBT
CORP
PA
N
2
2030-06-01
Fixed
10.50000000
N
N
N
N
N
N
MACY'S RETAIL HLDGS LLC
N/A
Macy's Retail Holdings LLC
55616XAG2
150000.00000000
PA
USD
101250.00000000
0.046084339447
Long
DBT
CORP
US
N
2
2042-01-15
Fixed
5.12500000
N
N
N
N
N
N
UNIFRAX ESCROW ISS CORP
549300RRU6BWJLD0YT71
ASP Unifrax Holdings, Inc.
90473LAC6
25000.00000000
PA
USD
18002.52000000
0.008193918445
Long
DBT
CORP
US
N
2
2029-09-30
Fixed
7.50000000
N
N
N
N
N
N
MAGNOLIA OIL GAS/MAG FIN
N/A
Magnolia Oil & Gas Operating LLC/Magnolia Oil & Gas Finance Corp.
559665AA2
175000.00000000
PA
USD
169312.50000000
0.077063256520
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
6.00000000
N
N
N
N
N
N
P&L DEV LLC/PLD FIN CORP
N/A
P&L Development LLC/PLD Finance Corp.
69306RAA4
125000.00000000
PA
USD
101776.49000000
0.046323973461
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
7.75000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625HJQ4
200000.00000000
PA
USD
202016.00000000
0.091948384373
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
6.75000000
N
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp.
63938CAH1
125000.00000000
PA
USD
124711.25000000
0.056762820522
Long
DBT
CORP
US
N
2
2025-06-25
Fixed
6.75000000
N
N
N
N
N
N
Sigma Holdco BV
254900RAPCKVT00GAO59
Sigma Holdco BV
000000000
625000.00000000
PA
519793.75000000
0.236586188816
Long
DBT
CORP
NL
N
2
2026-05-15
Fixed
5.75000000
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America, Inc.
911365BQ6
50000.00000000
PA
USD
50750.00000000
0.023099063970
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
6.00000000
N
N
N
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp.
81211KBA7
75000.00000000
PA
USD
71976.00000000
0.032760162134
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.00000000
N
N
N
N
N
N
SCRIPPS ESCROW INC
N/A
Scripps Escrow, Inc.
81104PAA7
75000.00000000
PA
USD
66937.50000000
0.030466868856
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.87500000
N
N
N
N
N
N
PERMIAN RESOURC OPTG LLC
5493004CTVUMQLRPOE23
Permian Resources Operating LLC
15138AAA8
150000.00000000
PA
USD
141772.50000000
0.064528316190
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
5.37500000
N
N
N
N
N
N
ENTERCOM MEDIA CORP
549300S5JUSXRHNCHD80
Audacy Capital Corp.
29365DAB5
75000.00000000
PA
USD
12750.00000000
0.005803213115
Long
DBT
CORP
US
N
2
2029-03-31
Fixed
6.75000000
N
N
N
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
Sabre Global, Inc.
78573NAH5
25000.00000000
PA
USD
26500.00000000
0.012061580201
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
11.25000000
N
N
N
N
N
N
MICHAELS COS INC/THE
549300H9LWMBP7HYLR98
Michaels Cos., Inc.
55916AAB0
75000.00000000
PA
USD
57000.00000000
0.025943776281
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
7.87500000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC/CCO Holdings Capital Corp.
1248EPCN1
550000.00000000
PA
USD
455125.00000000
0.207151950529
Long
DBT
CORP
US
N
2
2032-05-01
Fixed
4.50000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio, Inc.
82967NBM9
550000.00000000
PA
USD
453409.00000000
0.206370906316
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
3.87500000
N
N
N
N
N
N
TELESAT CANADA/TELESAT L
N/A
Telesat Canada/Telesat LLC
87952VAP1
50000.00000000
PA
USD
24489.50000000
0.011146493144
Long
DBT
CORP
CA
N
2
2027-06-01
Fixed
4.87500000
N
N
N
N
N
N
WILLIAMS SCOTSMAN INTL
549300V3TCHCBOBTGH07
Williams Scotsman International, Inc.
71953LAA9
60000.00000000
PA
USD
60295.20000000
0.027443599643
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
6.12500000
N
N
N
N
N
N
TRITON WATER HOLDINGS IN
5493005IYCEL7QJFZZ63
Triton Water Holdings, Inc.
89680EAA7
100000.00000000
PA
USD
79375.87000000
0.036128242340
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
6.25000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967KM2
125000.00000000
PA
USD
125817.50000000
0.057266334601
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
6.25000000
N
N
N
N
N
N
AIR METHODS CORP
54930081QGNZXVDOZF63
Air Methods Corp.
00215JAA7
175000.00000000
PA
USD
7875.00000000
0.003584337512
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
8.00000000
N
N
N
N
N
N
CROWNROCK LP/CROWNROCK F
N/A
CrownRock LP/CrownRock Finance, Inc.
228701AF5
50000.00000000
PA
USD
48750.00000000
0.022188756030
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
5.62500000
N
N
N
N
N
N
INVEST ENERGY RES LTD
254900A71Y7WHN7L5K89
Investment Energy Resources Ltd.
46143NAB6
200000.00000000
PA
USD
190537.50000000
0.086723899530
Long
DBT
CORP
BM
N
2
2029-04-26
Fixed
6.25000000
N
N
N
N
N
N
DEUCE FINCO
9845007DA2BC863E8437
Deuce Finco PLC
000000000
125000.00000000
PA
130219.73000000
0.059270027062
Long
DBT
CORP
GB
N
2
2027-06-15
Fixed
5.50000000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP
549300JH4DTA7U42GL91
Asbury Automotive Group, Inc.
043436AX2
50000.00000000
PA
USD
43122.50000000
0.019627377064
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
5.00000000
N
N
N
N
N
N
Parker Drilling Co
5493003B4WZ1YZYFR583
Parker Drilling Co.
701081606
1153.00000000
NS
USD
8186.30000000
0.003726026943
Long
EC
CORP
US
N
1
N
N
N
LORCA TELECOM BONDCO
9598004HFBAS82YM7X35
Lorca Telecom Bondco SA
000000000
225000.00000000
PA
224102.29000000
0.102001046946
Long
DBT
CORP
ES
N
2
2027-09-18
Fixed
4.00000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm, Inc.
893647BP1
225000.00000000
PA
USD
202986.00000000
0.092389883724
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.62500000
N
N
N
N
N
N
GEN DIGITAL INC
YF6ZV0M6AU4FY94MK914
Gen Digital, Inc.
668771AK4
125000.00000000
PA
USD
126756.25000000
0.057693610391
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
6.75000000
N
N
N
N
N
N
PREMIER ENTERTAINMENT SU
N/A
Premier Entertainment Sub LLC/Premier Entertainment Finance Corp.
74052HAA2
175000.00000000
PA
USD
125781.44000000
0.057249921749
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
5.62500000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp.
131347CN4
300000.00000000
PA
USD
271623.17000000
0.123630364129
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
5.12500000
N
N
N
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
47652.50000000
NS
USD
47652.50000000
0.021689224548
Long
STIV
RF
US
N
2
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc.
46284VAJ0
325000.00000000
PA
USD
294105.50000000
0.133863285880
Long
DBT
US
N
2
2030-07-15
Fixed
5.25000000
N
N
N
N
N
N
TALLGRASS NRG PRTNR/FIN
N/A
Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp.
87470LAK7
100000.00000000
PA
USD
90000.00000000
0.040963857286
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
6.00000000
N
N
N
N
N
N
JAGUAR LAND ROVER AUTOMO
529900L73GEWN1O5NH84
Jaguar Land Rover Automotive PLC
47010BAK0
200000.00000000
PA
USD
170081.50000000
0.077413269923
Long
DBT
CORP
GB
N
2
2028-01-15
Fixed
5.87500000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAH3
25000.00000000
PA
USD
24550.25000000
0.011174143748
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
6.50000000
N
N
N
N
N
N
CHAPARRAL ENERGY INC NEW WTS
N/A
Chalice Mining Ltd.
15942R133
9.00000000
NS
USD
5.74000000
0.000002612583
N/A
DE
US
N
2
N/A
N/A
Call
Purchased
Chaparral Energy Inc
Chaparral Energy Inc
1.00000000
1.00000000
USD
2024-10-01
XXXX
5.74000000
N
N
N
CRESTWOOD MID PARTNER LP
N/A
Crestwood Midstream Partners LP/Crestwood Midstream Finance Corp.
226373AT5
75000.00000000
PA
USD
75468.75000000
0.034349901162
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
7.37500000
N
N
N
N
N
N
C&S GROUP ENTERPRISES LL
N/A
C&S Group Enterprises LLC
12467AAF5
100000.00000000
PA
USD
77125.00000000
0.035103749924
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
5.00000000
N
N
N
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI, Inc.
55354GAM2
150000.00000000
PA
USD
128204.77000000
0.058352910019
Long
DBT
CORP
US
N
2
2031-11-01
Fixed
3.62500000
N
N
N
N
N
N
ENLINK MIDSTREAM PARTNER
88CPW63VL7KHJWS0NY83
EnLink Midstream Partners LP
29336UAG2
125000.00000000
PA
USD
103980.08000000
0.047326946197
Long
DBT
CORP
US
N
2
2047-06-01
Fixed
5.45000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp.
85172FAQ2
25000.00000000
PA
USD
24356.75000000
0.011086071455
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.62500000
N
N
N
N
N
N
MHP LUX SA
222100RHC7R1WZ1J3M44
MHP Lux SA
000000000
500000.00000000
PA
USD
235312.50000000
0.107103418530
Long
DBT
CORP
LU
N
2
2029-09-19
Fixed
6.25000000
N
N
N
N
N
N
RENEW POWER PVT LTD
335800BITJZHVZ1CN475
ReNew Power Pvt Ltd.
75975AAA8
300000.00000000
PA
USD
285900.00000000
0.130128519980
Long
DBT
CORP
IN
N
2
2027-03-05
Fixed
5.87500000
N
N
N
N
N
N
KENNEDY-WILSON INC
5EA4464UK7FM5QNNKL62
Kennedy-Wilson, Inc.
489399AN5
75000.00000000
PA
USD
61517.63000000
0.027999993510
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
4.75000000
N
N
N
N
N
N
OPEN TEXT CORP
549300HP7ONDQODZJV16
Open Text Corp.
683715AD8
150000.00000000
PA
USD
124747.52000000
0.056779328957
Long
DBT
CORP
CA
N
2
2029-12-01
Fixed
3.87500000
N
N
N
N
N
N
MEG ENERGY CORP
5493002WXPTG5ZC1T326
MEG Energy Corp.
552704AF5
175000.00000000
PA
USD
167125.00000000
0.076067607211
Long
DBT
CORP
CA
N
2
2029-02-01
Fixed
5.87500000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm, Inc.
893647BH9
150000.00000000
PA
USD
151167.75000000
0.068804601526
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
7.50000000
N
N
N
N
N
N
SPRINT LLC
549300ZTTY7CXOLJ6539
Sprint LLC
85207UAK1
175000.00000000
PA
USD
185091.64000000
0.084245194732
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
7.62500000
N
N
N
N
N
N
GARFUNKELUX HOLDCO 3 SA
2221007QVSNJV7EWBX69
Garfunkelux Holdco 3 SA
000000000
225000.00000000
PA
210123.79000000
0.095638677178
Long
DBT
CORP
LU
N
2
2025-11-01
Fixed
7.75000000
N
N
N
N
N
N
COMMERZBANK AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
000000000
300000.00000000
PA
333465.10000000
0.151777964072
Long
DBT
CORP
DE
N
2
2032-12-06
Fixed
6.50000000
N
N
N
N
N
N
KOHL'S CORPORATION
549300JF6LPRTRJ0FH50
Kohl's Corp.
500255AV6
25000.00000000
PA
USD
16436.95000000
0.007481343044
Long
DBT
CORP
US
N
2
2045-07-17
Fixed
5.55000000
N
N
N
N
N
N
Sprint Capital Corp
549300L17W0GQBR1PO80
Sprint Capital Corp.
852060AT9
245000.00000000
PA
USD
302575.00000000
0.137718212428
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
8.75000000
N
N
N
N
N
N
MATTHEWS INTERNATIONAL C
549300ZVC5O0ATML6U61
Matthews International Corp.
577128AA9
75000.00000000
PA
USD
71531.25000000
0.032557732406
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
5.25000000
N
N
N
N
N
N
DUFRY ONE BV
7245003K5MN9U7XW0808
Dufry One BV
000000000
175000.00000000
PA
162664.87000000
0.074037561336
Long
DBT
CORP
NL
N
2
2027-02-15
Fixed
2.00000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp. Ltd.
62886HBA8
475000.00000000
PA
USD
410865.50000000
0.187007063400
Long
DBT
CORP
BM
N
2
2026-03-15
Fixed
5.87500000
N
N
N
N
N
N
UNITI GROUP/CSL CAPITAL
N/A
Uniti Group LP/Uniti Group Finance, Inc./CSL Capital LLC
91327BAB6
125000.00000000
PA
USD
102214.09000000
0.046523148838
Long
DBT
US
N
2
2028-04-15
Fixed
4.75000000
N
N
N
N
N
N
TEIDE
959800SA5724AUPW7049
Teide 10 S.L.
000000000
5444137.00000000
NS
44389.47000000
0.020204043490
Long
EC
CORP
GB
N
2
N
N
N
FIRSTCASH INC
549300V2X3UU7K0DG350
FirstCash, Inc.
31944TAA8
75000.00000000
PA
USD
68619.91000000
0.031232624447
Long
DBT
CORP
US
N
2
2030-01-01
Fixed
5.62500000
N
N
N
N
N
N
EnLink Midstream LLC
54930000GY1H533OBE23
EnLink Midstream LLC
29336TAA8
150000.00000000
PA
USD
144570.75000000
0.065801950787
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.37500000
N
N
N
N
N
N
AEROPUERTOS DOMINICANOS
254900KJA5MXNPYB4W32
Aeropuertos Dominicanos Siglo XXI SA
P0100VAB9
810000.00000000
PA
USD
799368.75000000
0.363835859938
Long
DBT
CORP
DO
N
2
2029-03-30
Fixed
6.75000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAC4
100000.00000000
PA
USD
92250.00000000
0.041987953718
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
5.50000000
N
N
N
N
N
N
ROCKIES EXPRESS PIPELINE
W2ZGZGZKY5GGNY6F3V51
Rockies Express Pipeline LLC
77340RAT4
50000.00000000
PA
USD
44500.00000000
0.020254351658
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.80000000
N
N
N
N
N
N
TEINE ENERGY LTD
5493002EE80G6ER7SM91
Teine Energy Ltd.
879068AB0
125000.00000000
PA
USD
116718.75000000
0.053125002418
Long
DBT
CORP
CA
N
2
2029-04-15
Fixed
6.87500000
N
N
N
N
N
N
SAGICOR FINANCIAL CO
N/A
Sagicor Financial Co. Ltd.
78669QAA8
400000.00000000
PA
USD
388528.00000000
0.176840061598
Long
DBT
CORP
BM
N
2
2028-05-13
Fixed
5.30000000
N
N
N
N
N
N
TRINSEO OP / TRINSEO FIN
N/A
Trinseo Materials Operating SCA/Trinseo Materials Finance, Inc.
89668QAF5
240000.00000000
PA
USD
172897.19000000
0.078694842404
Long
DBT
CORP
LU
N
2
2029-04-01
Fixed
5.12500000
N
N
N
N
N
N
CNTL AMR BOTTLING CORP
N/A
Central American Bottling Corp./CBC Bottling Holdco SL/Beliv Holdco SL
15239XAA6
650000.00000000
PA
USD
620126.00000000
0.282252810708
Long
DBT
CORP
VG
N
2
2029-04-27
Fixed
5.25000000
N
N
N
N
N
N
AETHON UN/AETHIN UN FIN
N/A
Aethon United BR LP/Aethon United Finance Corp.
00810GAC8
100000.00000000
PA
USD
99500.00000000
0.045287820000
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
8.25000000
N
N
N
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands, Inc.
651229AX4
225000.00000000
PA
USD
200452.50000000
0.091236751141
Long
DBT
CORP
US
N
2
2036-04-01
Fixed
5.62500000
N
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
000000000
150000.00000000
PA
USD
147311.25000000
0.067049300241
Long
DBT
CORP
AR
N
2
2026-02-12
Variable
9.00000000
N
N
N
N
N
N
BIG RIVER STEEL/BRS FIN
N/A
Big River Steel LLC/BRS Finance Corp.
08949LAB6
140000.00000000
PA
USD
137310.52000000
0.062497428280
Long
DBT
CORP
US
N
2
2029-01-31
Fixed
6.62500000
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos., Inc.
91911KAP7
275000.00000000
PA
USD
216647.75000000
0.098608083472
Long
DBT
CORP
CA
N
2
2025-12-15
Fixed
9.00000000
N
N
N
N
N
N
ATHABASCA OIL CORP
549300STK2KBVO6WED71
Athabasca Oil Corp.
04682RAE7
211000.00000000
PA
USD
221550.00000000
0.100839362020
Long
DBT
CORP
CA
N
2
2026-11-01
Fixed
9.75000000
N
N
N
N
N
N
ITAU UNIBANCO HLDG SA/KY
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
46556MAM4
200000.00000000
PA
USD
191000.00000000
0.086934408241
Long
DBT
CORP
BR
N
2
2029-11-21
Fixed
4.50000000
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS Corp.
25470XBF1
175000.00000000
PA
USD
143181.98000000
0.065169846608
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
5.75000000
N
N
N
N
N
N
EGMV13794
N/A
Egmv13794
000000000
2750.00000000
NS
0.00000000
0.000000
Long
EC
CORP
LU
N
3
N
N
N
KB HOME
549300LGUCWQURMWLG09
KB Home
48666KAZ2
125000.00000000
PA
USD
104229.85000000
0.047440630004
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
4.00000000
N
N
N
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
ATI, Inc.
01741RAM4
100000.00000000
PA
USD
90875.00000000
0.041362117010
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
5.12500000
N
N
N
N
N
N
KLEOPATRA FINCO SARL
222100M6T1N8VIC8M726
Kleopatra Finco Sarl
000000000
100000.00000000
PA
90943.39000000
0.041393244990
Long
DBT
CORP
LU
N
2
2026-03-01
Fixed
4.25000000
N
N
N
N
N
N
MEDLINE BORROWER LP
254900QT3R363TVK6F09
Medline Borrower LP
62482BAA0
407000.00000000
PA
USD
347991.11000000
0.158389535189
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
3.87500000
N
N
N
N
N
N
WABASH NATIONAL CORP
5299004ZAWHQZI5XO485
Wabash National Corp.
929566AL1
25000.00000000
PA
USD
21936.48000000
0.009984475956
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.50000000
N
N
N
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co.
382550BJ9
25000.00000000
PA
USD
21388.13000000
0.009734892277
Long
DBT
CORP
US
N
2
2031-04-30
Fixed
5.25000000
N
N
N
N
N
N
AssuredPartners Inc
549300HNDSDQWQ3L2P80
AssuredPartners, Inc.
04624VAA7
50000.00000000
PA
USD
49167.50000000
0.022378782812
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
7.00000000
N
N
N
N
N
N
KLEOPATRA HOLDINGS 2
222100ALG258IKQWWE73
Kleopatra Holdings 2 SCA
000000000
250000.00000000
PA
153967.66000000
0.070078991677
Long
DBT
CORP
LU
N
2
2026-09-01
Fixed
6.50000000
N
N
N
N
N
N
CDI ESCROW ISSUER INC
N/A
CDI Escrow Issuer, Inc.
12511VAA6
225000.00000000
PA
USD
213187.50000000
0.097033136947
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
5.75000000
N
N
N
N
N
N
NuStar Logistics LP
N62BF2PKP51FIIOIUN20
NuStar Logistics LP
67059TAF2
75000.00000000
PA
USD
73449.00000000
0.033430603931
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
6.00000000
N
N
N
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI, Inc.
55354GAK6
50000.00000000
PA
USD
43520.78000000
0.019808655788
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
3.62500000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658BR2
750000.00000000
PA
USD
592500.00000000
0.269678727137
Long
DBT
CORP
PA
N
2
2029-05-01
Fixed
6.00000000
N
N
N
N
N
N
LA FINAC ATALIAN SA
969500ICOLJMB33J0L87
La Financiere Atalian SASU
000000000
100000.00000000
PA
80751.64000000
0.036754429518
Long
DBT
CORP
FR
N
2
2025-05-15
Fixed
6.62500000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAN0
75000.00000000
PA
USD
74906.25000000
0.034093877054
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
7.50000000
N
N
N
N
N
N
ALTA EQUIPMENT GROUP
549300DGOB28CLGS1X27
Alta Equipment Group, Inc.
02128LAA4
75000.00000000
PA
USD
70283.25000000
0.031989700251
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.62500000
N
N
N
N
N
N
SUPERIOR PLUS/GEN PRTNR
N/A
Superior Plus LP/Superior General Partner, Inc.
86828LAC6
125000.00000000
PA
USD
110468.75000000
0.050280290107
Long
DBT
CORP
CA
N
2
2029-03-15
Fixed
4.50000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA, Inc.
404121AH8
75000.00000000
PA
USD
75441.75000000
0.034337612005
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
5.37500000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCG5
510000.00000000
PA
USD
480560.25000000
0.218728905540
Long
DBT
CORP
MX
N
2
2027-03-13
Fixed
6.50000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71643VAB1
700000.00000000
PA
USD
579250.00000000
0.263647937037
Long
DBT
CORP
MX
N
2
2032-02-16
Fixed
6.70000000
N
N
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
Cemex SAB de CV
151290BZ5
200000.00000000
PA
USD
168250.00000000
0.076579655427
Long
DBT
CORP
MX
N
2
2031-07-11
Fixed
3.87500000
N
N
N
N
N
N
NABORS INDUSTRIES LTD
5493008TXYN3II3PU369
Nabors Industries Ltd.
629571AA8
75000.00000000
PA
USD
72937.50000000
0.033197792676
Long
DBT
CORP
BM
N
2
2026-01-15
Fixed
7.25000000
N
N
N
N
N
N
Ascent Resources - Utica
549300EGLQ2M2CL7JZ89
Ascent Resources - Utica
000000000
253000.00000000
PA
USD
268180.00000000
0.122063191635
Long
LON
CORP
US
N
2
2025-11-01
Floating
13.81500000
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America, Inc.
911365BL7
75000.00000000
PA
USD
72562.50000000
0.033027109937
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.25000000
N
N
N
N
N
N
REALOGY GROUP/CO-ISSUER
N/A
Realogy Group LLC/Realogy Co.-Issuer Corp.
75606DAL5
150000.00000000
PA
USD
116631.00000000
0.053085062657
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.75000000
N
N
N
N
N
N
ENLINK MIDSTREAM LLC
54930000GY1H533OBE23
EnLink Midstream LLC
29336TAC4
25000.00000000
PA
USD
24437.50000000
0.011122825138
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.62500000
N
N
N
N
N
N
INSTITUTO COSTARRICENSE
5493009VA6AFUB2Q0289
Instituto Costarricense de Electricidad
45777VAE7
300000.00000000
PA
USD
287118.75000000
0.130683238881
Long
DBT
CORP
CR
N
2
2031-10-07
Fixed
6.75000000
N
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC/Prime Finance, Inc.
74166MAB2
75000.00000000
PA
USD
74226.58000000
0.033784522555
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
5.25000000
N
N
N
N
N
N
Nokia of America Corp
529900BF8WCYOHYGIJ13
Nokia of America Corp.
549463AE7
300000.00000000
PA
USD
285750.00000000
0.130060246885
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
6.45000000
N
N
N
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
Builders FirstSource, Inc.
12008RAR8
325000.00000000
PA
USD
318185.05000000
0.144823188655
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
6.37500000
N
N
N
N
N
N
AVANTOR FUNDING INC
5493003VM0XB4U8YD238
Avantor Funding, Inc.
05352TAB5
150000.00000000
PA
USD
131858.97000000
0.060016133656
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
3.87500000
N
N
N
N
N
N
COUNTRY GARDEN HLDGS
549300MGHLPT1EFHGF84
Country Garden Holdings Co. Ltd.
000000000
400000.00000000
PA
USD
270752.00000000
0.123233847645
Long
DBT
CORP
KY
N
2
2027-01-14
Fixed
5.12500000
N
N
N
N
N
N
PETSMART INC/PETSMART FI
N/A
PetSmart, Inc./PetSmart Finance Corp.
71677KAA6
250000.00000000
PA
USD
231245.84000000
0.105252462087
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.75000000
N
N
N
N
N
N
LOTTOMATICA SPA/ROMA
81560046335277E43118
Lottomatica SpA
000000000
150000.00000000
PA
172450.52000000
0.078491538781
Long
DBT
CORP
IT
N
2
2027-09-30
Fixed
9.75000000
N
N
N
N
N
N
HAT HOLDINGS I LLC/HAT
N/A
HAT Holdings I LLC/HAT Holdings II LLC
418751AE3
150000.00000000
PA
USD
133125.00000000
0.060592372236
Long
DBT
US
N
2
2026-06-15
Fixed
3.37500000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
345397B77
200000.00000000
PA
USD
178500.00000000
0.081244983618
Long
DBT
CORP
US
N
2
2026-08-10
Fixed
2.70000000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications, Inc.
45174HBE6
125000.00000000
PA
USD
111953.75000000
0.050956193752
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.25000000
N
N
N
N
N
N
INGLES MARKETS INC
549300XH5RYBMYP8TF26
Ingles Markets, Inc.
457030AK0
175000.00000000
PA
USD
150785.08000000
0.068630427756
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
4.00000000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HO
N/A
Clear Channel Outdoor Holdings, Inc.
18453HAA4
225000.00000000
PA
USD
204067.12000000
0.092881959784
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.12500000
N
N
N
N
N
N
CATALENT PHARMA SOLUTION
549300HALRZ339MSTH85
Catalent Pharma Solutions, Inc.
000000000
350000.00000000
PA
314865.91000000
0.143312468907
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
2.37500000
N
N
N
N
N
N
JAMES HARDIE INTL FIN
635400G32A4Q1LVQ8M88
James Hardie International Finance DAC
000000000
150000.00000000
PA
153699.14000000
0.069956773733
Long
DBT
CORP
IE
N
2
2026-10-01
Fixed
3.62500000
N
N
N
N
N
N
ARCONIC CORP
549300B4YFWH3U74B152
Arconic Corp.
03966VAA5
25000.00000000
PA
USD
24019.84000000
0.010932725531
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
6.12500000
N
N
N
N
N
N
ESKOM HOLDINGS SOC LTD
3789001900ED06F65111
Eskom Holdings SOC Ltd.
000000000
410000.00000000
PA
USD
401646.25000000
0.182810885163
Long
DBT
CORP
ZA
N
2
2023-08-06
Fixed
6.75000000
N
N
N
N
N
N
DUN & BRADSTREET CORP
RI37BMPWE56BCJ747E14
Dun & Bradstreet Corp.
26483EAL4
50000.00000000
PA
USD
44275.04000000
0.020151960221
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
5.00000000
N
N
N
N
N
N
SUMMER BC HOLDCO B SARL
984500NRF59D5DB9B654
Summer BC Holdco B Sarl
000000000
275000.00000000
PA
269443.41000000
0.122638237712
Long
DBT
CORP
LU
N
2
2026-10-31
Fixed
5.75000000
N
N
N
N
N
N
TELECOM ITALIA FIN SA
549300O482B6CBF38D50
Telecom Italia Finance SA
000000000
575000.00000000
PA
650045.88000000
0.295870962868
Long
DBT
CORP
LU
N
2
2033-01-24
Fixed
7.75000000
N
N
N
N
N
N
CONTINUUM ENERGY LEVANTE
254900MFSMO37F3WJ232
Continuum Energy Levanter Pte. Ltd.
21218MAB1
193500.00000000
PA
USD
173182.50000000
0.078824702383
Long
DBT
CORP
SG
N
2
2027-02-09
Fixed
4.50000000
N
N
N
N
N
N
MOHEGAN TRIBAL GAMING AU
549300UB083Z2NRDHC48
Mohegan Tribal Gaming Authority
608328BH2
125000.00000000
PA
USD
118750.00000000
0.054049533919
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
8.00000000
N
N
N
N
N
N
FAIR ISAAC CORP
RI6HET5SJUEY30V1PS26
Fair Isaac Corp.
303250AF1
75000.00000000
PA
USD
69637.88000000
0.031695957534
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.00000000
N
N
N
N
N
N
RITE AID CORP
529900W353T1JY1DKT44
Rite Aid Corp.
767754CL6
78000.00000000
PA
USD
43485.00000000
0.019792370379
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
8.00000000
N
N
N
N
N
N
PRESTIGE BRANDS INC
549300JBVP4J6D42I235
Prestige Brands, Inc.
74112BAL9
100000.00000000
PA
USD
95525.00000000
0.043478582970
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.12500000
N
N
N
N
N
N
SCOTTS MIRACLE-GRO CO
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co.
810186AX4
125000.00000000
PA
USD
101250.00000000
0.046084339447
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
4.00000000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment, Inc.
12769GAA8
600000.00000000
PA
USD
513000.00000000
0.233493986534
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.62500000
N
N
N
N
N
N
NCR CORP
549300YKTY8JX1DV2R67
NCR Corp.
62886EAU2
125000.00000000
PA
USD
121295.05000000
0.055207923530
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
5.75000000
N
N
N
N
N
N
NBM US Holdings Inc
5493008K1QMSP0J8UC24
NBM U.S. Holdings, Inc.
000000000
500000.00000000
PA
USD
497730.00000000
0.226543785414
Long
DBT
CORP
US
N
2
2026-05-14
Fixed
7.00000000
N
N
N
N
N
N
ITT HOLDINGS LLC
549300TH2PHOLK31LB42
ITT Holdings LLC
45074JAA2
150000.00000000
PA
USD
130312.50000000
0.059312251696
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
6.50000000
N
N
N
N
N
N
EAGLE INT GLO/EAGLE US
N/A
Eagle Intermediate Global Holding BV/Eagle U.S. Finance LLC
000000000
153000.00000000
PA
107285.43000000
0.048831389371
Long
DBT
CORP
XX
N
2
2023-05-01
Fixed
5.37500000
N
N
N
N
N
N
Avantor Funding, Inc.
5493003VM0XB4U8YD238
Avantor Funding, Inc.
05350NAL8
70416.52000000
PA
USD
70337.65000000
0.032014460627
Long
LON
CORP
US
N
2
2027-11-08
Floating
6.82000000
N
N
N
N
N
N
RAC BOND CO PLC
2138008FCM2SUNLC7B21
RAC Bond Co. PLC
000000000
225000.00000000
PA
226390.29000000
0.103042439229
Long
DBT
CORP
GB
N
2
2027-11-04
Fixed
5.25000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599DD4
350000.00000000
PA
USD
389375.00000000
0.177225577011
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
7.50000000
N
N
N
N
N
N
ZF FINANCE GMBH
5493001N9T6QDCCXB426
ZF Finance GmbH
000000000
100000.00000000
PA
103037.72000000
0.046898027302
Long
DBT
CORP
DE
N
2
2025-09-21
Fixed
3.00000000
N
N
N
N
N
N
ASCENT RESOURCES/ARU FIN
N/A
Ascent Resources Utica Holdings LLC/ARU Finance Corp.
04364VAK9
150000.00000000
PA
USD
184875.00000000
0.084146590176
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
9.00000000
N
N
N
N
N
N
CAMPOSOL SA
5493008B0STMH3JFSW17
Camposol SA
134638AE5
300000.00000000
PA
USD
174525.00000000
0.079435746588
Long
DBT
CORP
PE
N
2
2027-02-03
Fixed
6.00000000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP/VICI Note Co., Inc.
92564RAD7
50000.00000000
PA
USD
46197.28000000
0.021026875388
Long
DBT
US
N
2
2027-02-15
Fixed
3.75000000
N
N
N
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group, Inc.
750236AU5
200000.00000000
PA
USD
193364.71000000
0.088010715385
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
4.50000000
N
N
N
N
N
N
DIRECTV FIN LLC/COINC
N/A
Directv Financing LLC/Directv Financing Co.-Obligor, Inc.
25461LAA0
550000.00000000
PA
USD
498192.75000000
0.226754407914
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.87500000
N
N
N
N
N
N
RKPF OVERSEAS 2019 A LTD
254900P8BXRCW5458103
RKPF Overseas 2019 A Ltd.
000000000
300000.00000000
PA
USD
272493.75000000
0.124026612072
Long
DBT
CORP
VG
N
2
2024-09-30
Fixed
6.70000000
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNA
RLTHESQ0RNFQJWPBJN60
Scientific Games International, Inc.
80874YBG4
25000.00000000
PA
USD
25468.75000000
0.011592202669
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
8.62500000
N
N
N
N
N
N
COMMSCOPE TECH LLC
M4TWC4QDOKW45N7T6Y12
CommScope Technologies LLC
20337YAA5
236000.00000000
PA
USD
223499.08000000
0.101726493520
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
6.00000000
N
N
N
N
N
N
HERBALIFE/HLF FINANCING
N/A
Herbalife Nutrition Ltd./HLF Financing, Inc.
42704MAA0
200000.00000000
PA
USD
187566.30000000
0.085371546055
Long
DBT
CORP
XX
N
2
2025-09-01
Fixed
7.87500000
N
N
N
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DaVita, Inc.
23918KAT5
275000.00000000
PA
USD
213812.50000000
0.097317608179
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.75000000
N
N
N
N
N
N
NATIONSTAR MTG HLD INC
N/A
Nationstar Mortgage Holdings, Inc.
63861CAE9
50000.00000000
PA
USD
40250.00000000
0.018319947286
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
5.75000000
N
N
N
N
N
N
PPF TELECOM GROUP BV
31570074PLDZISJWNN43
PPF Telecom Group BV
000000000
225000.00000000
PA
223805.33000000
0.101865884423
Long
DBT
CORP
NL
N
2
2027-09-29
Fixed
3.25000000
N
N
N
N
N
N
NOVA CHEMICALS CORP
549300ZOD6N7RI2FJP09
NOVA Chemicals Corp.
66977WAS8
50000.00000000
PA
USD
42873.50000000
0.019514043726
Long
DBT
CORP
CA
N
2
2029-05-15
Fixed
4.25000000
N
N
N
N
N
N
BANCO DE CREDITO SOCIAL
95980020140005881190
Banco de Credito Social Cooperativo SA
000000000
200000.00000000
PA
175600.43000000
0.079925232822
Long
DBT
CORP
ES
N
2
2028-03-09
Fixed
1.75000000
N
N
N
N
N
N
ALLWYN INTERNATIONAL AS
3157001WZJ5O35EAL536
Allwyn International AS
000000000
403000.00000000
PA
434835.67000000
0.197917181433
Long
DBT
CORP
CZ
N
2
2024-11-20
Fixed
4.12500000
N
N
N
N
N
N
AMC ENTERTAINMENT HOLDIN
549300ZO77UNR6NRBR11
AMC Entertainment Holdings, Inc.
00165CAB0
25000.00000000
PA
USD
9500.00000000
0.004323962713
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
5.87500000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
780153BJ0
75000.00000000
PA
USD
67122.11000000
0.030550894831
Long
DBT
CORP
LR
N
2
2026-08-31
Fixed
5.50000000
N
N
N
N
N
N
DIEBOLD NIXDORF
724500XPR088XALCD170
Diebold Nixdorf Dutch Holding BV
000000000
257000.00000000
PA
180211.47000000
0.082023965983
Long
DBT
CORP
NL
N
2
2025-07-15
Fixed
9.00000000
N
N
N
N
N
N
COMPACT BIDCO BV
213800WM98DMB8YX2R90
Compact Bidco BV
000000000
225000.00000000
PA
169163.63000000
0.076995497749
Long
DBT
CORP
NL
N
2
2026-05-01
Fixed
5.75000000
N
N
N
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
Graham Holdings Co.
384637AA2
100000.00000000
PA
USD
98750.00000000
0.044946454522
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
5.75000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp. Ltd.
62886HBE0
50000.00000000
PA
USD
46487.50000000
0.021158970173
Long
DBT
CORP
BM
N
2
2027-02-15
Fixed
5.87500000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
780153BR2
25000.00000000
PA
USD
26371.75000000
0.012003206704
Long
DBT
CORP
LR
N
2
2029-01-15
Fixed
9.25000000
N
N
N
N
N
N
AGILE GROUP HOLDINGS LTD
549300ZRISRT38EEYY07
Agile Group Holdings Ltd.
000000000
400000.00000000
PA
USD
123248.00000000
0.056096816476
Long
DBT
CORP
KY
N
2
2023-12-04
Fixed
8.37500000
N
N
N
N
N
N
AVIENT CORP
SM8L9RZYIB34LNTWO040
Avient Corp.
05368VAA4
125000.00000000
PA
USD
125931.08000000
0.057318030989
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
7.12500000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658BJ0
25000.00000000
PA
USD
25687.50000000
0.011691767600
Long
DBT
CORP
PA
N
2
2027-08-01
Fixed
9.87500000
N
N
N
N
N
N
MINERALS TECHNOLOGIES IN
549300D3I1QU67GP6403
Minerals Technologies, Inc.
603158AA4
100000.00000000
PA
USD
91450.00000000
0.041623830543
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
SMC GLOBAL POWER HLDGS
549300HBCE80QXKII590
SMC Global Power Holdings Corp.
000000000
200000.00000000
PA
USD
184100.00000000
0.083793845849
Long
DBT
CORP
PH
N
2
2024-04-25
Fixed
6.50000000
N
N
N
N
N
N
INTELSAT EMERGENCE SA
N/A
Intelsat SA
000000000
5072.00000000
NS
USD
116656.00000000
0.053096441507
Long
EC
CORP
LU
N
2
N
N
N
BOXER PARENT CO INC
5493006T045HLTF7YX04
Boxer Parent Co., Inc.
000000000
150000.00000000
PA
160968.91000000
0.073265638409
Long
DBT
CORP
US
N
2
2025-10-02
Fixed
6.50000000
N
N
N
N
N
N
DOBANK SPA
8156007AF7DB5FE05555
doValue SpA
000000000
150000.00000000
PA
149773.98000000
0.068170221577
Long
DBT
CORP
IT
N
2
2026-07-31
Fixed
3.37500000
N
N
N
N
N
N
FORTRESS TRANS & INFRAST
529900E7PUVK6BC8PE80
Fortress Transportation & Infrastructure Investors LLC
34960PAC5
125000.00000000
PA
USD
128504.67000000
0.058489410695
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
9.75000000
N
N
N
N
N
N
METHANEX CORP
549300TSJHRXT9QXRD13
Methanex Corp.
59151KAM0
75000.00000000
PA
USD
71437.50000000
0.032515061721
Long
DBT
CORP
CA
N
2
2027-10-15
Fixed
5.12500000
N
N
N
N
N
N
NATIONSTAR MTG HLD INC
N/A
Nationstar Mortgage Holdings, Inc.
63861CAC3
100000.00000000
PA
USD
87371.00000000
0.039767257499
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
5.50000000
N
N
N
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
American Airlines, Inc.
023771S58
275000.00000000
PA
USD
306090.13000000
0.139318137802
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
11.75000000
N
N
N
N
N
N
NEW ENTERPRISE STONE & L
549300O5DQ5Y61B8VF38
New Enterprise Stone & Lime Co., Inc.
644274AG7
150000.00000000
PA
USD
142242.76000000
0.064742356896
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
9.75000000
N
N
N
N
N
N
SINCLAIR TELEVISION GROU
549300CQGEN0CH65UD62
Sinclair Television Group, Inc.
829259AY6
50000.00000000
PA
USD
39875.00000000
0.018149264547
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.50000000
N
N
N
N
N
N
Spectrum Brands Inc
549300VU3EH2E73C1Q04
Spectrum Brands, Inc.
000000000
325000.00000000
PA
329928.16000000
0.150168111790
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
4.00000000
N
N
N
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co.
382550BN0
150000.00000000
PA
USD
132139.50000000
0.060143817999
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.00000000
N
N
N
N
N
N
ARDAGH PKG FIN/HLDGS USA
N/A
Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc.
03969AAR1
200000.00000000
PA
USD
163777.00000000
0.074543751720
Long
DBT
CORP
XX
N
2
2027-08-15
Fixed
5.25000000
N
N
N
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings, Inc.
737446AN4
25000.00000000
PA
USD
24062.50000000
0.010952142399
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.62500000
N
N
N
N
N
N
FXI HOLDINGS INC
549300VLKCUZW3MSVS50
FXI Holdings, Inc.
35166FAA0
94000.00000000
PA
USD
84952.50000000
0.038666467623
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
12.25000000
N
N
N
N
N
N
ENERGIZER HOLDINGS INC
5493000D6NN0V57UME20
Energizer Holdings, Inc.
29272WAF6
50000.00000000
PA
USD
48762.50000000
0.022194445454
Long
DBT
CORP
US
N
2
2027-12-31
Fixed
6.50000000
N
N
N
N
N
N
Grupo KUO SAB De CV
549300WIYIAVCFZI6Z04
Grupo KUO SAB De CV
P4954BAF3
400000.00000000
PA
USD
377100.00000000
0.171638562031
Long
DBT
CORP
MX
N
2
2027-07-07
Fixed
5.75000000
N
N
N
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
Chart Industries, Inc.
000000000
75000.00000000
PA
USD
78261.75000000
0.035621146200
Long
DBT
CORP
US
N
2
2031-01-01
Fixed
9.50000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co., Inc.
432833AL5
325000.00000000
PA
USD
281612.50000000
0.128177047335
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
4.00000000
N
N
N
N
N
N
BELDEN INC
68BKYO1JC791TTJHUE82
Belden, Inc.
000000000
350000.00000000
PA
347280.93000000
0.158066293943
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
3.37500000
N
N
N
N
N
N
AZURE POWER SOLAR ENERGY
549300N77HEXIINE3X94
Azure Power Solar Energy Pvt Ltd.
05502TAA6
300000.00000000
PA
USD
250500.00000000
0.114016069448
Long
DBT
CORP
MU
N
2
2024-12-24
Fixed
5.65000000
N
N
N
N
N
N
CARROLS RESTAURANT GROUP
529900HZEMNWQSAKFJ98
Carrols Restaurant Group, Inc.
14574XAF1
75000.00000000
PA
USD
57624.69000000
0.026228106415
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
5.87500000
N
N
N
N
N
N
FOODCO BONDCO SAU
959800QP38XCGBED7808
Foodco Bondco SA
000000000
300000.00000000
PA
133719.49000000
0.060862956720
Long
DBT
CORP
ES
N
2
2026-05-15
Fixed
6.25000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
81761LAA0
25000.00000000
PA
USD
24582.25000000
0.011188708675
Long
DBT
US
N
2
2025-09-15
Fixed
7.50000000
N
N
N
N
N
N
TELECOM ITALIA CAPITAL
549300777DJZOR5C4L39
Telecom Italia Capital SA
87927VAF5
75000.00000000
PA
USD
63767.25000000
0.029023916984
Long
DBT
CORP
LU
N
2
2033-11-15
Fixed
6.37500000
N
N
N
N
N
N
Q-PARK HOLDING BV
2549003839B7HE3NDP48
Q-Park Holding I BV
000000000
175000.00000000
PA
161237.98000000
0.073388106687
Long
DBT
CORP
NL
N
2
2027-03-01
Fixed
2.00000000
N
N
N
N
N
N
LBM ACQUISITION LLC
549300FAEB3VWZL4NI86
LBM Acquisition LLC
05552BAA4
150000.00000000
PA
USD
114000.00000000
0.051887552563
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.25000000
N
N
N
N
N
N
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
Transocean, Inc.
893830BL2
25000.00000000
PA
USD
22937.50000000
0.010440094183
Long
DBT
CORP
KY
N
2
2027-02-01
Fixed
8.00000000
N
N
N
N
N
N
GRIFOLS ESCROW ISSUER
959800HLB3PGTGSLVV62
Grifols Escrow Issuer SA
000000000
100000.00000000
PA
92089.46000000
0.041914883300
Long
DBT
CORP
ES
N
2
2028-10-15
Fixed
3.87500000
N
N
N
N
N
N
COHERENT CORP
549300O5C25A0MMHHU33
Coherent Corp.
902104AC2
100000.00000000
PA
USD
90815.38000000
0.041334980730
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
5.00000000
N
N
N
N
N
N
SAMHALLSBYGGNADSBOLAGET
549300HX9MRFY47AH564
Samhallsbyggnadsbolaget i Norden AB
000000000
125000.00000000
PA
98352.86000000
0.044765694675
Long
DBT
CORP
SE
N
2
2027-08-12
Fixed
1.00000000
N
N
N
N
N
N
EMPIRE COMMUNITIES CORP
549300JM1L6KK2QFP273
Empire Communities Corp.
29163VAC7
125000.00000000
PA
USD
113125.00000000
0.051489292839
Long
DBT
CORP
CA
N
2
2025-12-15
Fixed
7.00000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NBD0
325000.00000000
PA
USD
294490.63000000
0.134038579328
Long
DBT
CORP
NL
N
2
2049-03-19
Fixed
6.90000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033GDD9
150000.00000000
PA
USD
147603.09000000
0.067182132375
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
4.62500000
N
N
N
N
N
N
ALLEN MEDIA LLC/CO-ISSR
N/A
Allen Media LLC/Allen Media Co.-Issuer, Inc.
01771YAA8
175000.00000000
PA
USD
70727.51000000
0.032191906954
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
10.50000000
N
N
N
N
N
N
PECF USS INTERMEDIATE HO
254900DIL842DEXPYJ91
PECF USS Intermediate Holding III Corp.
69291HAA3
125000.00000000
PA
USD
95312.50000000
0.043381862751
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
8.00000000
N
N
N
N
N
N
MATTEL INC
549300VELLG24KHTJ564
Mattel, Inc.
577081BD3
100000.00000000
PA
USD
99750.00000000
0.045401608492
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
5.87500000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp.
131347CM6
50000.00000000
PA
USD
46138.01000000
0.020999898412
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.50000000
N
N
N
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs, Inc.
171484AE8
75000.00000000
PA
USD
70174.50000000
0.031940202257
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
GAP INC/THE
T2ZG1WRWZ4BUCMQL9224
Gap, Inc.
364760AQ1
100000.00000000
PA
USD
74437.73000000
0.033880628316
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
3.87500000
N
N
N
N
N
N
WEATHERFORD INTL LTD
549300A2JKMG5PGOGF82
Weatherford International Ltd.
947075AP2
9000.00000000
PA
USD
9247.50000000
0.004209036336
Long
DBT
CORP
BM
N
2
2024-12-01
Fixed
11.00000000
N
N
N
N
N
N
NEXTERA ENERGY OPERATING
549300KJEC5IUVJWR786
NextEra Energy Operating Partners LP
65342QAL6
125000.00000000
PA
USD
115938.37000000
0.052769809363
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
3.87500000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
44106MAY8
50000.00000000
PA
USD
36335.75000000
0.016538360860
Long
DBT
US
N
2
2030-02-15
Fixed
4.37500000
N
N
N
N
N
N
Great Canadian Gaming Corporation
549300FU60SSFLTE0M84
Great Canadian Gaming Corp.
000000000
99500.00000000
PA
USD
98816.44000000
0.044976694952
Long
LON
CORP
CA
N
2
2026-11-01
Floating
8.75300000
N
N
N
N
N
N
AMN HEALTHCARE INC
549300H27NUKBFFQEE84
AMN Healthcare, Inc.
00175PAC7
450000.00000000
PA
USD
390343.50000000
0.177666393631
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
150000.00000000
PA
USD
145500.00000000
0.066224902613
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
5.75000000
N
N
N
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT Corp.
26884LAM1
50000.00000000
PA
USD
46756.00000000
0.021281179014
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
3.12500000
N
N
N
N
N
N
EXELA INTERMED/EXELA FIN
N/A
Exela Intermediate LLC/Exela Finance, Inc.
30162RAC5
182000.00000000
PA
USD
21139.32000000
0.009621645417
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
11.50000000
N
Y
N
N
N
N
MINERAL RESOURCES LTD
5299007V1ACKFFX2P066
Mineral Resources Ltd.
603051AC7
300000.00000000
PA
USD
307140.00000000
0.139795990300
Long
DBT
CORP
AU
N
2
2027-11-01
Fixed
8.00000000
N
N
N
N
N
N
BELLIS ACQUISITION CO PL
259400CYE2267UB4A481
Bellis Acquisition Co. PLC
000000000
400000.00000000
PA
405607.49000000
0.184613859275
Long
DBT
CORP
GB
N
2
2026-02-16
Fixed
3.25000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
48128BAG6
75000.00000000
PA
USD
70500.00000000
0.032088354874
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
4.60000000
N
N
N
N
N
N
SCRIPPS ESCROW II INC
N/A
Scripps Escrow II, Inc.
81105DAB1
50000.00000000
PA
USD
40350.00000000
0.018365462683
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
5.37500000
N
N
N
N
N
N
CHINA HONGQIAO GROUP LTD
3003009Q4IBFSDE24571
China Hongqiao Group Ltd.
000000000
200000.00000000
PA
USD
196150.00000000
0.089278451186
Long
DBT
CORP
KY
N
2
2024-06-08
Fixed
6.25000000
N
N
N
N
N
N
IRON MOUNTAIN INFO MGMT
N/A
Iron Mountain Information Management Services, Inc.
46285MAA8
375000.00000000
PA
USD
325125.58000000
0.147982198437
Long
DBT
US
N
2
2032-07-15
Fixed
5.00000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp.
15135BAT8
50000.00000000
PA
USD
47503.00000000
0.021621179029
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
4.62500000
N
N
N
N
N
N
MPT OPER PARTNERSP/FINL
N/A
MPT Operating Partnership LP/MPT Finance Corp.
55342UAJ3
50000.00000000
PA
USD
38875.00000000
0.017694110578
Long
DBT
US
N
2
2029-08-01
Fixed
4.62500000
N
N
N
N
N
N
BROOKFIELD PPTY REIT INC
N/A
Brookfield Property REIT, Inc./BPR Cumulus LLC/BPR Nimbus LLC/GGSI Sellco LLC
11284DAC9
50000.00000000
PA
USD
43896.50000000
0.019979666237
Long
DBT
US
N
2
2027-04-01
Fixed
4.50000000
N
N
N
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands, Inc.
651229AW6
250000.00000000
PA
USD
237510.00000000
0.108103619379
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
4.45000000
N
N
N
N
N
N
KRONOS ACQ / KIK CUSTOM
N/A
Kronos Acquisition Holdings, Inc./KIK Custom Products, Inc.
50106GAE2
50000.00000000
PA
USD
45387.50000000
0.020658300806
Long
DBT
CORP
US
N
2
2026-12-31
Fixed
5.00000000
N
N
N
N
N
N
JELD-WEN INC
549300XWE6NM0N1HFW16
JELD-WEN, Inc.
475795AE0
75000.00000000
PA
USD
71853.60000000
0.032704451288
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
6.25000000
N
N
N
N
N
N
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
Transocean, Inc.
893830BQ1
168000.00000000
PA
USD
175299.60000000
0.079788308853
Long
DBT
CORP
KY
N
2
2027-01-30
Fixed
11.50000000
N
N
N
N
N
N
FORD MOTOR CREDI
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
345397B69
600000.00000000
PA
USD
499056.62000000
0.227147601774
Long
DBT
CORP
US
N
2
2031-06-17
Fixed
3.62500000
N
N
N
N
N
N
ROCKIES EXPRESS PIPELINE
W2ZGZGZKY5GGNY6F3V51
Rockies Express Pipeline LLC
77340RAR8
25000.00000000
PA
USD
22596.94000000
0.010285086947
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
4.95000000
N
N
N
N
N
N
MINERVA LUXEMBOURG SA
222100NM3G3RCPGZ2Z17
Minerva Luxembourg SA
000000000
250000.00000000
PA
USD
210675.00000000
0.095889562598
Long
DBT
CORP
LU
N
2
2031-03-18
Fixed
4.37500000
N
N
N
N
N
N
TWILIO INC
5493004W8TRGD63APX93
Twilio, Inc.
90138FAD4
100000.00000000
PA
USD
82548.26000000
0.037572168243
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
3.87500000
N
N
N
N
N
N
IRB HOLDING CORP
549300HVW4WNWYBXN830
IRB Holding Corp.
44988MAC9
50000.00000000
PA
USD
50179.00000000
0.022839171053
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.00000000
N
N
N
N
N
N
JACOBS ENTERTAINMENT INC
5493004U9JIWY3HSUO63
Jacobs Entertainment, Inc.
469815AK0
225000.00000000
PA
USD
209259.00000000
0.095245064577
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
6.75000000
N
N
N
N
N
N
LAMAR MEDIA CORP
N/A
Lamar Media Corp.
513075BT7
150000.00000000
PA
USD
133500.00000000
0.060763054975
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.00000000
N
N
N
N
N
N
CHORD ENERGY CORP
529900FA4V2YNIKZ0M71
Chord Energy Corp.
674215AL2
75000.00000000
PA
USD
73875.00000000
0.033624499522
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
6.37500000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC/CCO Holdings Capital Corp.
1248EPCD3
300000.00000000
PA
USD
262137.00000000
0.119312696195
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.75000000
N
N
N
N
N
N
CROWN AMERICAS LLC
RPPGGRL1J75WGF2DFO04
Crown Americas LLC
228180AB1
50000.00000000
PA
USD
48125.00000000
0.021904284799
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
5.25000000
N
N
N
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
Lumen Technologies, Inc.
156700BD7
175000.00000000
PA
USD
117687.50000000
0.053565932827
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.50000000
N
N
N
N
N
N
RUMO LUXEMBOURG SARL
222100HOIQFT7YOSPB46
Rumo Luxembourg Sarl
000000000
200000.00000000
PA
USD
192040.00000000
0.087407768370
Long
DBT
CORP
LU
N
2
2028-01-10
Fixed
5.25000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc.
46284VAG6
50000.00000000
PA
USD
45975.66000000
0.020926004165
Long
DBT
US
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
Sprint Capital Corp
549300L17W0GQBR1PO80
Sprint Capital Corp.
852060AD4
150000.00000000
PA
USD
160475.54000000
0.073041079095
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
6.87500000
N
N
N
N
N
N
CAESARS RESORT / FINCO
N/A
Caesars Resort Collection LLC/CRC Finco, Inc.
12770RAA1
100000.00000000
PA
USD
100017.00000000
0.045523134602
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
5.75000000
N
N
N
N
N
N
EASY TACTIC LTD
549300WYFMC41MKE6E16
Easy Tactic Ltd.
000000000
321242.00000000
PA
USD
96372.60000000
0.043864371475
Long
DBT
CORP
VG
N
2
2028-07-11
Fixed
7.50000000
N
N
Y
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC
92328MAC7
225000.00000000
PA
USD
191126.25000000
0.086991871430
Long
DBT
CORP
US
N
2
2033-11-01
Fixed
3.87500000
N
N
N
N
N
N
US FOODS INC
5493000JOOFAOUY1JZ87
U.S. Foods, Inc.
90290MAD3
200000.00000000
PA
USD
182958.87000000
0.083274456000
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.75000000
N
N
N
N
N
N
CENTRAL PLAZA DEV LTD
254900HLDKFNM2WUVJ54
Central Plaza Development Ltd.
000000000
200000.00000000
PA
USD
166868.00000000
0.075950632641
Long
DBT
CORP
VG
N
2
2024-11-14
Fixed
5.75000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658AH5
100000.00000000
PA
USD
76929.00000000
0.035014539746
Long
DBT
CORP
PA
N
2
2028-01-15
Fixed
6.65000000
N
N
N
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
ATI, Inc.
01741RAL6
75000.00000000
PA
USD
68634.75000000
0.031239378932
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.87500000
N
N
N
N
N
N
CHAPARRAL ENERGY INC
N/A
Chaparral Energy, Inc.
000000000
2856.00000000
NS
USD
131376.00000000
0.059796307943
Long
EC
CORP
US
N
2
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
Southwestern Energy Co.
845467AS8
100000.00000000
PA
USD
93125.00000000
0.042386213442
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
5.37500000
N
N
N
N
N
N
CWT TRAVEL HOLDINGS INC
N/A
Carlson Travel, Inc.
12671K124
1108.00000000
NS
USD
66.48000000
0.000030258635
N/A
DE
US
N
2
N/A
N/A
Call
Purchased
CWT TRAVEL EQUITY
CWT TRAVEL EQUITY
1.00000000
1.00000000
USD
2028-11-19
XXXX
-94687.99000000
N
N
N
NETWORK I2I LTD
2549003L8M1FGHLHOX45
Network i2i Ltd.
V6703DAA2
300000.00000000
PA
USD
288618.75000000
0.131365969836
Long
DBT
CORP
MU
N
2
2025-01-15
Fixed
5.65000000
N
N
N
N
N
N
DIAMOND SPORTS GR/DIAMON
N/A
Diamond Sports Group LLC/Diamond Sports Finance Co.
25277LAF3
250000.00000000
PA
USD
18437.50000000
0.008391901319
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
5.37500000
N
N
N
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
Builders FirstSource, Inc.
12008RAP2
250000.00000000
PA
USD
215061.90000000
0.097886277549
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.25000000
N
N
N
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
Synchrony Financial
87165BAU7
75000.00000000
PA
USD
75096.09000000
0.034180283483
Long
DBT
CORP
US
N
2
2033-02-02
Fixed
7.25000000
N
N
N
N
N
N
CRESCENT ENERGY FINANCE
54930061FUL6DBLFUW14
Crescent Energy Finance LLC
45344LAC7
25000.00000000
PA
USD
24961.25000000
0.011361212029
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
9.25000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems, Inc.
12543DBE9
48000.00000000
PA
USD
29385.12000000
0.013374754022
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
6.87500000
N
N
N
N
N
N
NCR CORP
549300YKTY8JX1DV2R67
NCR Corp.
62886EAV0
200000.00000000
PA
USD
198000.00000000
0.090120486030
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
6.12500000
N
N
N
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
Howmet Aerospace, Inc.
013817AK7
225000.00000000
PA
USD
227115.00000000
0.103372293863
Long
DBT
CORP
US
N
2
2037-02-01
Fixed
5.95000000
N
N
N
N
N
N
iHeartCommunications Inc
54930076J6KDZL504O62
iHeartCommunications, Inc.
45174HBC0
55291.00000000
PA
USD
52825.02000000
0.024043517560
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
6.37500000
N
N
N
N
N
N
SCIL IV LLC / SCIL USA H
N/A
SCIL IV LLC/SCIL USA Holdings LLC
000000000
100000.00000000
PA
96479.15000000
0.043912868130
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
4.37500000
N
N
N
N
N
N
SCIH SALT HOLDINGS INC
N/A
SCIH Salt Holdings, Inc.
78433BAB4
175000.00000000
PA
USD
149660.00000000
0.068118343128
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
6.62500000
N
N
N
N
N
N
SOLARIS MIDSTREAM HOLDIN
5493007AWQW8ZKCHVV46
Solaris Midstream Holdings LLC
83419MAA0
175000.00000000
PA
USD
175000.00000000
0.079651944724
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
7.62500000
N
N
N
N
N
N
SARENS FINANCE CO NV
549300B68EWZ6IHPCL79
Sarens Finance Co. NV
000000000
238000.00000000
PA
211543.13000000
0.096284695414
Long
DBT
CORP
BE
N
2
2027-02-21
Fixed
5.75000000
N
N
N
N
N
N
FRST STU BID/FRST TRANS
N/A
First Student Bidco, Inc./First Transit Parent, Inc.
337120AA7
50000.00000000
PA
USD
41630.18000000
0.018948141692
Long
DBT
CORP
US
N
2
2029-07-31
Fixed
4.00000000
N
N
N
N
N
N
Summit Midstream Partners LP
N/A
Summit Midstream Partners LP
866142409
11021.00000000
NS
USD
194190.02000000
0.088386358508
Long
EC
CORP
US
N
1
N
N
N
ALLWYN INTERNATIONAL AS
3157001WZJ5O35EAL536
Allwyn International AS
000000000
100000.00000000
PA
101376.77000000
0.046142039316
Long
DBT
CORP
CZ
N
2
2027-02-15
Fixed
3.87500000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BD8
700000.00000000
PA
USD
413911.75000000
0.188393576181
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
4.62500000
N
N
N
N
N
N
CINEMARK USA INC
54930008H2137JSCPQ09
Cinemark USA, Inc.
172441BD8
225000.00000000
PA
USD
202044.38000000
0.091961301643
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
5.87500000
N
N
N
N
N
N
FXI Holdings Inc
549300VLKCUZW3MSVS50
FXI Holdings, Inc.
36120RAA7
100000.00000000
PA
USD
90126.36000000
0.041021370542
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
7.87500000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA, Inc.
87264AAV7
150000.00000000
PA
USD
148578.09000000
0.067625907496
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.75000000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment, Inc.
12769GAB6
150000.00000000
PA
USD
152625.00000000
0.069467874648
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
7.00000000
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America, Inc.
911365BG8
50000.00000000
PA
USD
48428.00000000
0.022042196452
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.87500000
N
N
N
N
N
N
ORGANON & CO/ORG
N/A
Organon & Co./Organon Foreign Debt Co.-Issuer BV
68622TAB7
200000.00000000
PA
USD
180558.00000000
0.082181690488
Long
DBT
CORP
US
N
2
2031-04-30
Fixed
5.12500000
N
N
N
N
N
N
ENLINK MIDSTREAM PARTNER
88CPW63VL7KHJWS0NY83
EnLink Midstream Partners LP
29336UAD9
75000.00000000
PA
USD
58961.04000000
0.026836351422
Long
DBT
CORP
US
N
2
2045-04-01
Fixed
5.05000000
N
N
N
N
N
N
CONSTELLIUM SE
724500KRJEMC79KAAU28
Constellium SE
21039CAB0
250000.00000000
PA
USD
212612.50000000
0.096771423415
Long
DBT
CORP
FR
N
2
2029-04-15
Fixed
3.75000000
N
N
N
N
N
N
QUATRIM SAS
9695009HF8DZ2EWJAN45
Quatrim SASU
000000000
100000.00000000
PA
105871.05000000
0.048187628699
Long
DBT
CORP
FR
N
2
2024-01-15
Fixed
5.87500000
N
N
N
N
N
N
PRESIDIO HOLDING INC
N/A
Presidio Holdings, Inc.
74101XAE0
150000.00000000
PA
USD
139437.76000000
0.063465650011
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
4.87500000
N
N
N
N
N
N
TEREOS FINANCE GROUPE I
969500183Z46A3QF8W69
Tereos Finance Groupe I SA
000000000
150000.00000000
PA
162868.71000000
0.074130339921
Long
DBT
CORP
FR
N
2
2028-04-15
Fixed
7.25000000
N
N
N
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment, Inc.
538034AN9
225000.00000000
PA
USD
218304.00000000
0.099361932234
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
5.62500000
N
N
N
N
N
N
ALCOA NEDERLAND HOLDING
5493000UL1QLQLT1VQ42
Alcoa Nederland Holding BV
013822AG6
200000.00000000
PA
USD
185249.00000000
0.084316817761
Long
DBT
CORP
NL
N
2
2029-03-31
Fixed
4.12500000
N
N
N
N
N
N
PROVIDENT FDG/PFG FIN
N/A
Provident Funding Associates LP/PFG Finance Corp.
74387UAJ0
75000.00000000
PA
USD
70304.25000000
0.031999258484
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
6.37500000
N
N
N
N
N
N
MALLINCKRODT FIN/SB
N/A
Mallinckrodt International Finance SA/Mallinckrodt CB LLC
561233AG2
100000.00000000
PA
USD
87261.87000000
0.039717586547
Long
DBT
CORP
LU
N
2
2025-04-15
Fixed
10.00000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co., Inc.
432833AJ0
75000.00000000
PA
USD
66608.25000000
0.030317009412
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
3.75000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
44106MBA9
125000.00000000
PA
USD
103216.25000000
0.046979285940
Long
DBT
US
N
2
2026-10-01
Fixed
4.75000000
N
N
N
N
N
N
1011778 BC / NEW RED FIN
N/A
1011778 BC ULC/New Red Finance, Inc.
68245XAH2
25000.00000000
PA
USD
22849.50000000
0.010400040634
Long
DBT
CORP
CA
N
2
2028-01-15
Fixed
3.87500000
N
N
N
N
N
N
ADIENT GLOBAL HOLDINGS
213800VA38VCKE6M8790
Adient Global Holdings Ltd.
000000000
175000.00000000
PA
185049.83000000
0.084226164745
Long
DBT
CORP
JE
N
2
2024-08-15
Fixed
3.50000000
N
N
N
N
N
N
SANCHEZ ENERGY CORP
549300SB0HTIM17TVR61
Sanchez Energy Corp.
799ESCAJ7
350000.00000000
PA
USD
2625.00000000
0.001194779170
Long
DBT
CORP
US
Y
2
2023-01-15
None
0.00000000
N
N
N
N
N
N
OLIN CORP
549300GKK294V7W57P06
Olin Corp.
680665AL0
150000.00000000
PA
USD
145970.51000000
0.066439057107
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
5.62500000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
Cleveland-Cliffs, Inc.
185899AL5
50000.00000000
PA
USD
46706.00000000
0.021258421315
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
4.87500000
N
N
N
N
N
SINCLAIR TELEVISION GROU
549300CQGEN0CH65UD62
Sinclair Television Group, Inc.
829259BA7
125000.00000000
PA
USD
99375.00000000
0.045230925754
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
4.12500000
N
N
N
N
N
N
Turk Ihracat KR BK
789000JVRVYLAXGDWR11
Turkiye Ihracat Kredi Bankasi AS
90015LAB3
200000.00000000
PA
USD
197500.00000000
0.089892909045
Long
DBT
NUSS
TR
N
2
2023-10-24
Fixed
5.37500000
N
N
N
N
N
N
WYNN RESORTS FINANCE LLC
N/A
Wynn Resorts Finance LLC/Wynn Resorts Capital Corp.
983133AA7
125000.00000000
PA
USD
111562.50000000
0.050778114761
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.12500000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS
N/A
Targa Resources Partners LP/Targa Resources Partners Finance Corp.
87612BBS0
25000.00000000
PA
USD
23370.61000000
0.010637225919
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
4.87500000
N
N
N
N
N
N
PERMIAN RESOURC OPTG LLC
5493004CTVUMQLRPOE23
Permian Resources Operating LLC
19416MAB5
100000.00000000
PA
USD
93730.25000000
0.042661695382
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
5.87500000
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNA
RLTHESQ0RNFQJWPBJN60
Scientific Games International, Inc.
80874YBE9
75000.00000000
PA
USD
75198.75000000
0.034227009590
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
7.25000000
N
N
N
N
N
N
BEAZER HOMES USA
549300DUPYT2T0F60I45
Beazer Homes USA, Inc.
07556QBT1
100000.00000000
PA
USD
92375.00000000
0.042044847965
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
7.25000000
N
N
N
N
N
N
DORNOCH DEBT MERGER SUB
N/A
Dornoch Debt Merger Sub, Inc.
25830JAA9
275000.00000000
PA
USD
206480.69000000
0.093980505751
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
6.62500000
N
N
N
N
N
N
VMED O2 UK FINAN
213800MRR46ECNGZ7L69
Vmed O2 U.K. Financing I PLC
92858RAA8
200000.00000000
PA
USD
167000.00000000
0.076010712965
Long
DBT
CORP
GB
N
2
2031-01-31
Fixed
4.25000000
N
N
N
N
N
N
CODERE FINANCE 2 LUXEMBO
2221005CUH65GSJUKB29
Codere Finance 2 Luxembourg SA
000000000
61563.00000000
PA
59833.84000000
0.027233609807
Long
DBT
CORP
LU
N
2
2026-09-30
Fixed
11.00000000
N
N
Y
N
N
N
OHL OPERACIONES SA
959800P4NZ87GY0BVB62
OHL Operaciones SA
000000000
106919.76000000
PA
99092.77000000
0.045102467649
Long
DBT
CORP
ES
N
2
2026-03-31
Fixed
6.60000000
N
N
Y
N
N
N
PARK INTERMED HOLDINGS
N/A
Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer
70052LAC7
125000.00000000
PA
USD
108062.58000000
0.049185112279
Long
DBT
US
N
2
2029-05-15
Fixed
4.87500000
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS Corp.
25470XBD6
200000.00000000
PA
USD
127178.00000000
0.057885571577
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.12500000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
Ally Financial, Inc.
02005NBM1
125000.00000000
PA
USD
102812.50000000
0.046795517525
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
4.70000000
N
N
N
N
N
N
XHR LP
549300M88BPT83ZL2164
XHR LP
98372MAA3
125000.00000000
PA
USD
123134.48000000
0.056045147397
Long
DBT
US
N
2
2025-08-15
Fixed
6.37500000
N
N
N
N
N
N
HERTZ CORP/THE
549300PD0C69OJ0NLB27
Hertz Corp.
428040DA4
25000.00000000
PA
USD
22250.00000000
0.010127175829
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
4.62500000
N
N
N
N
N
N
STANDARD PROFIL AUTOMOTI
529900C8VRLXU0FJK109
Standard Profil Automotive GmbH
000000000
225000.00000000
PA
150238.74000000
0.068381758936
Long
DBT
CORP
DE
N
2
2026-04-30
Fixed
6.25000000
N
N
N
N
N
N
NABORS INDUSTRIES LTD
5493008TXYN3II3PU369
Nabors Industries Ltd.
629571AB6
150000.00000000
PA
USD
142981.50000000
0.065078597340
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
50000.00000000
PA
USD
43967.16000000
0.020011827417
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.37500000
N
N
N
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp.
680665AK2
75000.00000000
PA
USD
70890.00000000
0.032265864922
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems, Inc.
12543DBC3
250000.00000000
PA
USD
241338.34000000
0.109846103528
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
8.00000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599DF9
200000.00000000
PA
USD
210326.00000000
0.095730713863
Long
DBT
CORP
US
N
2
2036-09-15
Fixed
6.45000000
N
N
N
N
N
N
DANA INC
KVWHW7YLZPFJM8QYNJ51
Dana, Inc.
235825AJ5
25000.00000000
PA
USD
21087.75000000
0.009598173127
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
4.50000000
N
N
N
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp.
000000000
300000.00000000
PA
297542.17000000
0.135427499874
Long
DBT
CORP
JP
N
2
2028-04-15
Fixed
5.00000000
N
N
N
N
N
N
FMG RESOURCES AUG 2006
549300EFD6S2NFE9D745
FMG Resources August Pty. Ltd.
30251GBE6
125000.00000000
PA
USD
121875.00000000
0.055471890075
Long
DBT
CORP
AU
N
2
2032-04-15
Fixed
6.12500000
N
N
N
N
N
N
Petra Diamonds Ltd
213800X4QZIAVSA12860
Petra Diamonds Ltd.
000000000
54100.00000000
NS
52690.76000000
0.023982408588
Long
EC
CORP
BM
N
1
N
N
N
MPT OPER PARTNERSP/FINL
N/A
MPT Operating Partnership LP/MPT Finance Corp.
55342UAG9
25000.00000000
PA
USD
22741.75000000
0.010350997793
Long
DBT
US
N
2
2026-08-01
Fixed
5.25000000
N
N
N
N
N
N
CONTOURGLOBAL POWER HLDG
549300O5AGIFK0PQ1516
ContourGlobal Power Holdings SA
000000000
100000.00000000
PA
90725.74000000
0.041294180728
Long
DBT
CORP
LU
N
2
2028-01-01
Fixed
3.12500000
N
N
N
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
Chemours Co.
163851AF5
75000.00000000
PA
USD
68343.75000000
0.031106929127
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
5.75000000
N
N
N
N
N
N
BCPE EMPIRE HOLDINGS INC
549300O2G0VI2955B626
BCPE Empire Holdings, Inc.
05552VAA0
175000.00000000
PA
USD
163936.50000000
0.074616348778
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
7.62500000
N
N
N
N
N
N
CHENIERE ENERGY PARTNERS
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411QAN1
425000.00000000
PA
USD
354802.75000000
0.161489880177
Long
DBT
CORP
US
N
2
2032-01-31
Fixed
3.25000000
N
N
N
N
N
N
IHO Verwaltungs GmbH
529900JL0HDVGZMUJF32
IHO Verwaltungs GmbH
000000000
100000.00000000
PA
97571.74000000
0.044410164806
Long
DBT
CORP
DE
N
2
2026-09-15
Fixed
3.75000000
N
N
Y
N
N
N
CDW LLC/CDW FINANCE
N/A
CDW LLC/CDW Finance Corp.
12513GBE8
75000.00000000
PA
USD
72579.75000000
0.033034961343
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
4.12500000
N
N
N
N
N
N
United Airlines Holdings
98450079DA0B78DD6764
United Airlines Holdings, Inc.
910047AH2
16000.00000000
PA
USD
15912.00000000
0.007242409968
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp.
78442FAZ1
150000.00000000
PA
USD
116265.99000000
0.052918926907
Long
DBT
CORP
US
N
2
2033-08-01
Fixed
5.62500000
N
N
N
N
N
N
NEWS CORP
549300ITS31QK8VRBQ14
News Corp.
65249BAB5
200000.00000000
PA
USD
188300.00000000
0.085705492523
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
5.12500000
N
N
N
N
N
N
FORTUNE STAR BVI LTD
2549008CU8NYQQRSNU62
Fortune Star BVI Ltd.
000000000
325000.00000000
PA
263888.76000000
0.120110016713
Long
DBT
CORP
VG
N
2
2026-10-02
Fixed
3.95000000
N
N
N
N
N
N
SCOTTS MIRACLE-GRO CO
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co.
810186AW6
50000.00000000
PA
USD
40756.00000000
0.018550255195
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.37500000
N
N
N
N
N
N
LAMAR MEDIA CORP
N/A
Lamar Media Corp.
513075BR1
25000.00000000
PA
USD
22691.54000000
0.010328144513
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
3.75000000
N
N
N
N
N
N
TITAN ACQ/CO-BORROWER
N/A
Titan Acquisition Ltd./Titan Co.-Borrower LLC
88827AAA1
200000.00000000
PA
USD
189180.00000000
0.086106028016
Long
DBT
CORP
XX
N
2
2026-04-15
Fixed
7.75000000
N
N
N
N
N
N
GMR HYDERABAD INTERNATIO
335800NSPGIN89SVOU83
GMR Hyderabad International Airport Ltd.
36256WAC8
300000.00000000
PA
USD
279900.00000000
0.127397596161
Long
DBT
CORP
IN
N
2
2026-02-02
Fixed
4.75000000
N
N
N
N
N
N
OWENS-BROCKWAY
V2UQUCDZJ9WY98W8QU33
Owens-Brockway Glass Container, Inc.
690872AB2
100000.00000000
PA
USD
97016.00000000
0.044157217539
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
5.37500000
N
N
N
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment, Inc.
538034AK5
75000.00000000
PA
USD
72836.49000000
0.033151817573
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
4.87500000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NAN9
200000.00000000
PA
USD
172500.00000000
0.078514059799
Long
DBT
CORP
NL
N
2
2115-06-05
Fixed
6.85000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658BN1
2150000.00000000
PA
USD
1784500.00000000
0.812222259201
Long
DBT
CORP
PA
N
2
2027-03-01
Fixed
5.75000000
N
N
N
N
N
N
ENACT HOLDINGS INC
N/A
Enact Holdings, Inc.
37255LAA5
250000.00000000
PA
USD
246250.00000000
0.112081665076
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
6.50000000
N
N
N
N
N
N
ADVANCED DRAINAGE SYSTEM
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems, Inc.
00790RAA2
75000.00000000
PA
USD
71390.14000000
0.032493505629
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
5.00000000
N
N
N
N
N
N
NESCO HOLDINGS II INC
254900FAHT0HW9T6L409
NESCO Holdings II, Inc.
64083YAA9
125000.00000000
PA
USD
112263.75000000
0.051097291483
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.50000000
N
N
N
N
N
N
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
United Airlines, Inc.
90932LAH0
150000.00000000
PA
USD
136816.53000000
0.062272586770
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.62500000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353TAG5
125000.00000000
PA
USD
122308.44000000
0.055669172012
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.25000000
N
N
N
N
N
N
EP INFRASTRUCTURE AS
315700I4J1M1NKGWWY89
EP Infrastructure AS
000000000
150000.00000000
PA
121672.50000000
0.055379721396
Long
DBT
CORP
CZ
N
2
2028-10-09
Fixed
2.04500000
N
N
N
N
N
N
ROCKIES EXPRESS PIPELINE
W2ZGZGZKY5GGNY6F3V51
Rockies Express Pipeline LLC
77340RAM9
100000.00000000
PA
USD
84743.65000000
0.038571408717
Long
DBT
CORP
US
N
2
2040-04-15
Fixed
6.87500000
N
N
N
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp.
000000000
25000.00000000
PA
USD
25222.50000000
0.011480121004
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
6.12500000
N
N
N
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp.
758750AE3
50000.00000000
PA
USD
50983.15000000
0.023205183118
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
6.30000000
N
N
N
N
N
N
TEVA PHARMACEUTICAL INDU
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAP6
200000.00000000
PA
USD
184625.00000000
0.084032801684
Long
DBT
CORP
NL
N
2
2027-05-09
Fixed
4.75000000
N
N
N
N
N
N
INTL PERSONAL FINANCE PL
213800II1O44IRKUZB59
International Personal Finance PLC
000000000
325000.00000000
PA
289584.23000000
0.131805411891
Long
DBT
CORP
GB
N
2
2025-11-12
Fixed
9.75000000
N
N
N
N
N
N
Cornerstone Chemical Co
BL03B05TRUKQ14Y1HC46
Cornerstone Chemical Co.
21925AAE5
50000.00000000
PA
USD
39750.00000000
0.018092370301
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
6.75000000
N
N
N
N
N
N
Transocean Guardian Ltd
N/A
Transocean Guardian Ltd.
893800AA0
11979.80000000
PA
USD
12148.49000000
0.005529433451
Long
DBT
CORP
KY
N
2
2024-01-15
Fixed
5.87500000
N
N
N
N
N
N
GREYSTAR REAL ESTATE PAR
254900HGC806SXAS4M46
Greystar Real Estate Partners LLC
39807UAB2
100000.00000000
PA
USD
98343.00000000
0.044761206857
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
5.75000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35906ABE7
25000.00000000
PA
USD
23873.00000000
0.010865890722
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.87500000
N
N
N
N
N
N
CAMELOT FINANCE SA
N/A
Camelot Finance SA
13323AAB6
150000.00000000
PA
USD
142669.50000000
0.064936589301
Long
DBT
CORP
LU
N
2
2026-11-01
Fixed
4.50000000
N
N
N
N
N
N
WESTERN GLOBAL AIRLINES
N/A
Western Global Airlines LLC
958278AA1
125000.00000000
PA
USD
87500.00000000
0.039825972362
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
10.37500000
N
N
N
N
N
N
SMYRNA READY MIX CONCRET
549300S7RFWHQFOIOY93
Smyrna Ready Mix Concrete LLC
85236FAA1
275000.00000000
PA
USD
251080.50000000
0.114280286327
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
6.00000000
N
N
N
N
N
N
ZENITH FINCO PLC
9845009PB84F72HF1C45
Zenith Finco PLC
000000000
275000.00000000
PA
255522.86000000
0.116302244117
Long
DBT
CORP
GB
N
2
2027-06-30
Fixed
6.50000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033GCZ1
125000.00000000
PA
USD
121746.25000000
0.055413289002
Long
DBT
CORP
US
N
2
2026-01-01
Fixed
4.87500000
N
N
N
N
N
N
NOVA Chemicals Corp
549300ZOD6N7RI2FJP09
NOVA Chemicals Corp.
66977WAP4
50000.00000000
PA
USD
48082.94000000
0.021885141023
Long
DBT
CORP
CA
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
EGMV13793
N/A
Egmv13793
000000000
89810.00000000
PA
0.00000000
0.000000
Long
DBT
CORP
LU
N
3
2026-04-19
Variable
10.00000000
N
N
N
N
N
N
WINNEBAGO INDUSTRIES
549300B7OYKYJLTE3G11
Winnebago Industries, Inc.
974637AC4
100000.00000000
PA
USD
96165.04000000
0.043769899717
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
6.25000000
N
N
N
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
Sabre Global, Inc.
78573NAC6
75000.00000000
PA
USD
76946.63000000
0.035022564111
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
9.25000000
N
N
N
N
N
N
FAURECIA
969500F0VMZLK2IULV85
Faurecia SE
000000000
350000.00000000
PA
335375.00000000
0.152647262639
Long
DBT
CORP
FR
N
2
2028-06-15
Fixed
3.75000000
N
N
N
N
N
N
TRIUMPH GROUP INC
5493007L6S47Q14SL582
Triumph Group, Inc.
896818AS0
58000.00000000
PA
USD
58870.00000000
0.026794914205
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
8.87500000
N
N
N
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp.
13057Q123
201.00000000
NS
USD
2200.95000000
0.001001771129
N/A
DE
US
N
1
N/A
N/A
Call
Purchased
California Resources Corp
California Resources Corp
36.00000000
36.00000000
USD
2024-10-27
XXXX
2180.85000000
N
N
N
AMERIGAS PART/FIN CORP
N/A
AmeriGas Partners LP/AmeriGas Finance Corp.
030981AK0
50000.00000000
PA
USD
48500.00000000
0.022074967537
Long
DBT
CORP
US
N
2
2025-05-20
Fixed
5.50000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos., Inc.
071734AJ6
125000.00000000
PA
USD
54815.57000000
0.024949524295
Long
DBT
CORP
CA
N
2
2030-01-30
Fixed
5.25000000
N
N
N
N
N
N
OPEN TEXT HOLDINGS INC
N/A
Open Text Holdings, Inc.
683720AC0
275000.00000000
PA
USD
223421.00000000
0.101690955098
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
4.12500000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BH9
400000.00000000
PA
USD
294592.00000000
0.134084718286
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
4.50000000
N
N
N
N
N
N
FOUR FINANCE SA
2138003QX1RSCHWUB420
4finance SA
000000000
200000.00000000
PA
190523.09000000
0.086717340762
Long
DBT
CORP
LU
N
2
2026-10-26
Fixed
10.75000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033GDB3
175000.00000000
PA
USD
168437.50000000
0.076664996797
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
5.12500000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems, Inc.
12543DBD1
250000.00000000
PA
USD
235623.37000000
0.107244912245
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
8.00000000
N
N
N
N
N
N
TAP SA
213800XBTDYWRYHKH878
Transportes Aereos Portugueses SA
000000000
100000.00000000
PA
104356.57000000
0.047498307115
Long
DBT
CORP
PT
N
2
2024-12-02
Fixed
5.62500000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications, Inc.
914906AV4
475000.00000000
PA
USD
408699.50000000
0.186021199901
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.50000000
N
N
N
N
N
N
PGT INNOVATIONS INC
549300LRW9WM59C1S579
PGT Innovations, Inc.
69336VAB7
125000.00000000
PA
USD
107841.25000000
0.049084373051
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.37500000
N
N
N
N
N
N
SELECTA GROUP BV
724500T3W7IMQS6AMA30
Selecta Group BV
000000000
207887.00000000
PA
194476.80000000
0.088516887564
Long
DBT
CORP
NL
N
2
2026-04-01
Fixed
8.00000000
N
N
Y
N
N
N
BRACKEN MIDCO ONE
213800AFGHKES7J58805
Bracken MidCo1 PLC
000000000
125000.00000000
PA
125981.81000000
0.057341120950
Long
DBT
CORP
GB
N
2
2027-11-01
Fixed
6.75000000
N
N
Y
N
N
N
FORESTAR GROUP INC
549300BC2UB0GHV60V70
Forestar Group, Inc.
346232AF8
100000.00000000
PA
USD
89109.49000000
0.040558538125
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
3.85000000
N
N
N
N
N
N
VIRGIN MEDIA SECURED FIN
213800X3RLP4NOTPY579
Virgin Media Secured Finance PLC
000000000
200000.00000000
PA
196639.50000000
0.089501249054
Long
DBT
CORP
GB
N
2
2030-08-15
Fixed
4.12500000
N
N
N
N
N
N
NORDSTROM INC
549300S3IZB5P35KNV16
Nordstrom, Inc.
655664AT7
50000.00000000
PA
USD
40116.50000000
0.018259184231
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
4.37500000
N
N
N
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
Southwestern Energy Co.
845467AT6
100000.00000000
PA
USD
88152.00000000
0.040122732750
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
100000.00000000
PA
USD
79324.00000000
0.036104633504
Long
DBT
CORP
US
N
2
2029-06-30
Fixed
5.87500000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
Purchased EUR / Sold USD
000000000
1.00000000
NC
-124.92000000
-0.00005685783
N/A
DFE
XX
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
40000.00000000
USD
36659.95000000
EUR
2023-02-09
-124.92000000
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP/Icahn Enterprises Finance Corp.
451102BQ9
25000.00000000
PA
USD
24781.50000000
0.011279398103
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
6.37500000
N
N
N
N
N
N
ABC SUPPLY CO INC
549300H5GQ4C1BEKG397
American Builders & Contractors Supply Co., Inc.
024747AF4
50000.00000000
PA
USD
45553.50000000
0.020733856365
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.00000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio, Inc.
82967NBJ6
275000.00000000
PA
USD
244777.50000000
0.111411450855
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
4.00000000
N
N
N
N
N
N
PAYSAFE FIN PLC/PAYSAFE
N/A
Paysafe Finance PLC/Paysafe Holdings U.S. Corp.
70452AAA1
100000.00000000
PA
USD
79500.00000000
0.036184740603
Long
DBT
CORP
XX
N
2
2029-06-15
Fixed
4.00000000
N
N
N
N
N
N
ARDAGH PKG FIN/HLDGS USA
N/A
Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc.
000000000
375000.00000000
PA
351969.44000000
0.160200287882
Long
DBT
CORP
XX
N
2
2026-08-15
Fixed
2.12500000
N
N
N
N
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC Bank Ltd.
000000000
200000.00000000
PA
USD
174500.00000000
0.079424367739
Long
DBT
CORP
IN
N
2
2026-08-25
Fixed
3.70000000
N
N
N
N
N
N
CENTRAL GARDEN & PET CO
5493004DVZLD37DJ0H83
Central Garden & Pet Co.
153527AP1
100000.00000000
PA
USD
83885.50000000
0.038180818338
Long
DBT
CORP
US
N
2
2031-04-30
Fixed
4.12500000
N
N
N
N
N
N
WERNER FINCO LP/INC
N/A
Werner FinCo LP/Werner FinCo, Inc.
95076PAA1
200000.00000000
PA
USD
133249.16000000
0.060648884153
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
8.75000000
N
N
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
Cemex SAB de CV
151290BV4
200000.00000000
PA
USD
192215.00000000
0.087487420315
Long
DBT
CORP
MX
N
2
2029-11-19
Fixed
5.45000000
N
N
N
N
N
N
CommScope Inc
549300Z6K4JXMFE8QY54
CommScope, Inc.
20338QAA1
25000.00000000
PA
USD
21263.75000000
0.009678280226
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
8.25000000
N
N
N
N
N
N
HERTZ CORP/THE
549300PD0C69OJ0NLB27
Hertz Corp.
428040DB2
250000.00000000
PA
USD
204375.00000000
0.093022092588
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
345397B36
200000.00000000
PA
USD
174628.00000000
0.079482627447
Long
DBT
CORP
US
N
2
2030-11-13
Fixed
4.00000000
N
N
N
N
N
N
MAXEDA DIY HOLDING BV
724500KEZU4CPEQLGZ87
Maxeda DIY Holding BV
000000000
200000.00000000
PA
167010.21000000
0.076015360087
Long
DBT
CORP
NL
N
2
2026-10-01
Fixed
5.87500000
N
N
N
N
N
N
LUNE HOLDINGS SARL
54930003WQ56T0558M33
Lune Holdings Sarl
000000000
325000.00000000
PA
299441.97000000
0.136292201385
Long
DBT
CORP
LU
N
2
2028-11-15
Fixed
5.62500000
N
N
N
N
N
N
DOMTAR CORP
XYSIJOU3HNVROZWNA008
Domtar Corp.
70478JAA2
83000.00000000
PA
USD
76271.23000000
0.034715153120
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.75000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
44106MAZ5
175000.00000000
PA
USD
165025.00000000
0.075111783874
Long
DBT
US
N
2
2024-10-01
Fixed
4.35000000
N
N
N
N
N
N
ALLEN MEDIA, LLC
549300ERNJNM4RN5JP79
Allen Media LLC
01771JAG8
72045.16000000
PA
USD
57741.31000000
0.026281186470
Long
LON
CORP
US
N
2
2027-02-10
Floating
10.23000000
N
N
N
N
N
N
Transocean Inc
DOL4HJ22ADYSIWES4H94
Transocean, Inc.
893830AZ2
225000.00000000
PA
USD
176625.00000000
0.080391569925
Long
DBT
CORP
KY
N
2
2041-12-15
Fixed
9.35000000
N
N
N
N
N
N
KOC Holding AS
7890005U0H950VH19H45
KOC Holding AS
49989AAC3
200000.00000000
PA
USD
196350.00000000
0.089369481980
Long
DBT
CORP
TR
N
2
2025-03-11
Fixed
6.50000000
N
N
N
N
N
N
GRIFOLS SA
959800HSSNXWRKBK4N60
Grifols SA
000000000
150000.00000000
PA
153280.04000000
0.069766018705
Long
DBT
CORP
ES
N
2
2025-02-15
Fixed
1.62500000
N
N
N
N
N
N
TEGNA INC
549300YC5EDBGX85AO10
TEGNA, Inc.
87901JAH8
100000.00000000
PA
USD
94201.00000000
0.042875959114
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
5.00000000
N
N
N
N
N
N
TOPBUILD CORP
5493007YSKHOL4RWII46
TopBuild Corp.
89055FAC7
75000.00000000
PA
USD
63630.75000000
0.028961788467
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
4.12500000
N
N
N
N
N
N
MPT OPER PARTNERSP/FINL
N/A
MPT Operating Partnership LP/MPT Finance Corp.
55342UAH7
150000.00000000
PA
USD
126800.25000000
0.057713637165
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.00000000
N
N
N
N
N
N
SEAGATE HDD CAYMAN
529900BD50TRWEG1SF63
Seagate HDD Cayman
81180WBG5
226125.00000000
PA
USD
256050.38000000
0.116542346939
Long
DBT
CORP
KY
N
2
2032-12-01
Fixed
9.62500000
N
N
N
N
N
N
VICTORIA PLC
2138002K6ECECHVCQN25
Victoria PLC
000000000
100000.00000000
PA
87961.33000000
0.040035948543
Long
DBT
CORP
GB
N
2
2026-08-24
Fixed
3.62500000
N
N
N
N
N
N
FIRSTCASH INC
549300V2X3UU7K0DG350
FirstCash, Inc.
33767DAB1
125000.00000000
PA
USD
112343.75000000
0.051133703800
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
4.62500000
N
N
N
N
N
N
SINCLAIR TELEVISION GROU
549300CQGEN0CH65UD62
Sinclair Television Group, Inc.
829259AW0
150000.00000000
PA
USD
132573.44000000
0.060341327512
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
5.12500000
N
N
N
N
N
N
INTEL PKG HOLDCO ISSUER
N/A
Intelligent Packaging Holdco Issuer LP
45827CAA7
75000.00000000
PA
USD
52875.00000000
0.024066266155
Long
DBT
CORP
CA
N
2
2026-01-15
Fixed
9.00000000
N
N
Y
N
N
N
AVIENT CORP
SM8L9RZYIB34LNTWO040
Avient Corp.
73179PAM8
100000.00000000
PA
USD
98965.56000000
0.045044567512
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
5.75000000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment, Inc.
28470RAH5
150000.00000000
PA
USD
149422.20000000
0.068010107514
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6.25000000
N
N
N
N
N
N
COMPASS GROUP DIVERSIFIE
549300I6PTUQPX21TE93
Compass Group Diversified Holdings LLC
20451RAC6
75000.00000000
PA
USD
61486.91000000
0.027986011180
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
5.00000000
N
N
N
N
N
N
TELESAT CANADA/TELESAT L
N/A
Telesat Canada/Telesat LLC
87952VAR7
125000.00000000
PA
USD
57733.75000000
0.026277745506
Long
DBT
CORP
CA
N
2
2026-12-06
Fixed
5.62500000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
780153BH4
75000.00000000
PA
USD
65062.50000000
0.029613455163
Long
DBT
CORP
LR
N
2
2026-07-01
Fixed
4.25000000
N
N
N
N
N
N
DEALER TIRE LLC/DT ISSR
N/A
Dealer Tire LLC/DT Issuer LLC
24229JAA1
75000.00000000
PA
USD
69061.56000000
0.031433643198
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
8.00000000
N
N
N
N
N
N
TELECOM ITALIA SPA
549300W384M3RI3VXU42
Telecom Italia SpA
87927YAA0
25000.00000000
PA
USD
24255.25000000
0.011039873327
Long
DBT
CORP
IT
N
2
2024-05-30
Fixed
5.30300000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC
013092AE1
75000.00000000
PA
USD
68987.71000000
0.031400030077
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.87500000
N
N
N
N
N
N
TELECOM ITALIA SPA
549300W384M3RI3VXU42
Telecom Italia SpA
000000000
225000.00000000
PA
204561.47000000
0.093106965149
Long
DBT
CORP
IT
N
2
2027-10-12
Fixed
2.37500000
N
N
N
N
N
N
OSCAR ACQUISITIONCO LLC
N/A
Oscar AcquisitionCo LLC/Oscar Finance, Inc.
687785AB1
100000.00000000
PA
USD
89500.00000000
0.040736280301
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
9.50000000
N
N
N
N
N
N
CHINA SCE GRP HLDGS LTD
549300Q8UEI2ERAP6P49
China SCE Group Holdings Ltd.
000000000
300000.00000000
PA
USD
187500.00000000
0.085341369347
Long
DBT
CORP
KY
N
2
2024-04-09
Fixed
7.37500000
N
N
N
N
N
N
GOL FINANCE SA
5299007RH8MA67ZC6J07
Gol Finance SA
000000000
450000.00000000
PA
USD
307912.50000000
0.140147596742
Long
DBT
CORP
LU
N
2
2026-06-30
Fixed
8.00000000
N
N
N
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
Molina Healthcare, Inc.
60855RAK6
125000.00000000
PA
USD
107516.25000000
0.048936448011
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
3.87500000
N
N
N
N
N
N
ATLANTIA SPA
8156008DEC771409C487
Atlantia SpA
000000000
300000.00000000
PA
280741.78000000
0.127780735670
Long
DBT
CORP
IT
N
2
2028-02-12
Fixed
1.87500000
N
N
N
N
N
N
ASSUREDPARTNERS INC
549300HNDSDQWQ3L2P80
AssuredPartners, Inc.
04624VAB5
75000.00000000
PA
USD
64153.50000000
0.029199720204
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.62500000
N
N
N
N
N
N
ILIAD HOLDING SAS
9695009PXA7OI9NXN582
Iliad Holding SASU
000000000
100000.00000000
PA
101104.98000000
0.046018333018
Long
DBT
CORP
FR
N
2
2028-10-15
Fixed
5.62500000
N
N
N
N
N
N
NOVELIS CORP
549300G5F3W3B52WYL23
Novelis Corp.
670001AG1
100000.00000000
PA
USD
90532.00000000
0.041205999198
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
3.25000000
N
N
N
N
N
N
TIMES CHINA HLDG LTD
2549000KTINB9ZPZP710
Times China Holdings Ltd.
000000000
200000.00000000
PA
USD
38350.00000000
0.017455154743
Long
DBT
CORP
KY
N
2
2026-03-22
Fixed
6.20000000
N
Y
N
N
N
N
VERISURE HOLDING AB
549300VQQCWGISM3N408
Verisure Holding AB
000000000
125000.00000000
PA
119931.71000000
0.054587393917
Long
DBT
CORP
SE
N
2
2027-02-15
Fixed
3.25000000
N
N
N
N
N
N
NEMAK SAB DE CV
5493000MY3DAIB0BP706
Nemak SAB de CV
000000000
325000.00000000
PA
288577.26000000
0.131347085498
Long
DBT
CORP
MX
N
2
2028-07-20
Fixed
2.25000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co., Inc.
432833AN1
200000.00000000
PA
USD
167950.00000000
0.076443109236
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
3.62500000
N
N
N
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp.
81211KAY6
181000.00000000
PA
USD
167434.05000000
0.076208272545
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
4.00000000
N
N
N
N
N
N
Avient Corporation
SM8L9RZYIB34LNTWO040
Avient Corp.
73179YAL1
17594.77000000
PA
USD
17621.16000000
0.008020340927
Long
LON
CORP
US
N
2
2029-08-29
Variable
7.92600000
N
N
N
N
N
N
USA COM PART/USA COM FIN
N/A
USA Compression Partners LP/USA Compression Finance Corp.
91740PAF5
75000.00000000
PA
USD
72750.00000000
0.033112451306
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
6.87500000
N
N
N
N
N
N
Ensign Drilling Inc
549300MJ7RLJKQNMN618
Ensign Drilling, Inc.
29359NAA3
100000.00000000
PA
USD
97001.80000000
0.044150754352
Long
DBT
CORP
CA
N
2
2024-04-15
Fixed
9.25000000
N
N
N
N
N
N
IM GROUP SAS
98450037C86S9A378885
IM Group SAS
000000000
100000.00000000
PA
106214.59000000
0.048343992294
Long
DBT
CORP
FR
N
2
2025-03-01
Fixed
6.62500000
N
N
N
N
N
N
NEW METRO GLOBAL LTD
549300HJRNTCANEH0D47
New Metro Global Ltd.
000000000
200000.00000000
PA
USD
170000.00000000
0.077376174874
Long
DBT
CORP
VG
N
2
2024-12-15
Fixed
4.80000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co.
345370CS7
400000.00000000
PA
USD
329892.00000000
0.150151653422
Long
DBT
CORP
US
N
2
2046-12-08
Fixed
5.29100000
N
N
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
Genesis Energy LP/Genesis Energy Finance Corp.
37185LAL6
25000.00000000
PA
USD
24159.50000000
0.010996292334
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
7.75000000
N
N
N
N
N
N
DEUCE FINCO
9845007DA2BC863E8437
Deuce Finco PLC
000000000
200000.00000000
PA
208351.57000000
0.094832044210
Long
DBT
CORP
GB
N
2
2027-06-15
Fixed
5.50000000
N
N
N
N
N
N
TRIUMPH GROUP INC
5493007L6S47Q14SL582
Triumph Group, Inc.
896818AQ4
50000.00000000
PA
USD
48261.27000000
0.021966308630
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
6.25000000
N
N
N
N
N
N
CB144A APPCION ESC 06/20 FIXED 9.0
N/A
Appcion Esc
038ESCAA7
650000.00000000
PA
USD
6500.00000000
0.002958500804
Long
DBT
CORP
US
Y
3
2025-06-01
None
0.00000000
Y
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS Corp.
25470XBE4
275000.00000000
PA
USD
237015.63000000
0.107878604911
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
5.25000000
N
N
N
N
N
N
DOBANK SPA
8156007AF7DB5FE05555
doValue SpA
000000000
325000.00000000
PA
347077.09000000
0.157973515358
Long
DBT
CORP
IT
N
2
2025-08-04
Fixed
5.00000000
N
N
N
N
N
N
RONSHINE CHINA
549300GNBBT32SFSEC47
Ronshine China Holdings Ltd.
000000000
50000.00000000
PA
USD
6125.00000000
0.002787818065
Long
DBT
CORP
KY
N
2
2023-06-09
None
0.00000000
Y
N
N
N
N
N
VICTORIA'S SECRET & CO
5493006T3O70U3UWVF17
Victoria's Secret & Co.
926400AA0
75000.00000000
PA
USD
62305.50000000
0.028358595668
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
4.62500000
N
N
N
N
N
N
TRI POINTE HOMES INC
N/A
Tri Pointe Homes, Inc.
87265HAG4
75000.00000000
PA
USD
70363.50000000
0.032026226357
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
5.70000000
N
N
N
N
N
N
Mallinckrodt PLC
549300LMDE3RUP8Z3L60
Mallinckrodt PLC
000000000
3903.00000000
NS
USD
29272.50000000
0.013323494582
Long
EC
CORP
IE
N
1
N
N
N
BCPE ULYSSES INTERMEDIAT
N/A
BCPE Ulysses Intermediate, Inc.
05553LAA1
100000.00000000
PA
USD
75000.00000000
0.034136547738
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
7.75000000
N
N
Y
N
N
N
OLYMPUS WTR US HLDG CORP
549300YU2GGVCBN3MY89
Olympus Water U.S. Holding Corp.
000000000
100000.00000000
PA
93081.09000000
0.042366227631
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
3.87500000
N
N
N
N
N
N
HILTON GRAND VAC BOR ESC
N/A
Hilton Grand Vacations Borrower Escrow LLC/Hilton Grand Vacations Borrower Esc
43284MAB4
200000.00000000
PA
USD
173436.00000000
0.078940083915
Long
DBT
CORP
US
N
2
2031-07-01
Fixed
4.87500000
N
N
N
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
000000000
400000.00000000
PA
429858.37000000
0.195651743579
Long
DBT
CORP
ES
N
2
2024-06-13
Fixed
6.75000000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
Purchased EUR / Sold USD
000000000
1.00000000
NC
450.38000000
0.000204992244
N/A
DFE
XX
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
83000.00000000
USD
76721.78000000
EUR
2023-02-09
450.38000000
N
N
N
DISH DBS Corp
N/A
DISH DBS Corp.
25470XAW5
75000.00000000
PA
USD
70786.88000000
0.032218929445
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
5.87500000
N
N
N
N
N
N
ANTERO MIDSTREAM PART/FI
N/A
Antero Midstream Partners LP/Antero Midstream Finance Corp.
03690EAA6
125000.00000000
PA
USD
128281.25000000
0.058387720195
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
7.87500000
N
N
N
N
N
N
HOWARD HUGHES CORP
549300BVHY25JZC1KI49
Howard Hughes Corp.
44267DAF4
25000.00000000
PA
USD
20773.34000000
0.009455068168
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
4.37500000
N
N
N
N
N
N
MPT OPER PARTNERSP/FINL
N/A
MPT Operating Partnership LP/MPT Finance Corp.
000000000
150000.00000000
PA
121674.85000000
0.055380791008
Long
DBT
US
N
2
2030-04-24
Fixed
3.37500000
N
N
N
N
N
N
LSB INDUSTRIES
5493001H215A0HG0MI71
LSB Industries, Inc.
502160AN4
25000.00000000
PA
USD
22525.25000000
0.010252456959
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
6.25000000
N
N
N
N
N
N
MIDCAP FINANCIAL ISSR TR
N/A
Midcap Financial Issuer Trust
59567LAA2
200000.00000000
PA
USD
176000.00000000
0.080107098694
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
6.50000000
N
N
N
N
N
N
HOWARD HUGHES CORP
549300BVHY25JZC1KI49
Howard Hughes Corp.
44267DAD9
250000.00000000
PA
USD
231597.50000000
0.105412521532
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
5.37500000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BK2
200000.00000000
PA
USD
119982.00000000
0.054610283610
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
Altice Financing SA
000000000
200000.00000000
PA
174291.94000000
0.079329668404
Long
DBT
CORP
LU
N
2
2028-01-15
Fixed
3.00000000
N
N
N
N
N
N
BEACON ROOFING SUPPLY IN
549300HDXQWWCBOYXP31
Beacon Roofing Supply, Inc.
073685AH2
125000.00000000
PA
USD
107760.25000000
0.049047505579
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.12500000
N
N
N
N
N
N
Athenahealth, Inc.
254900AA3KZN4Q7A5Z33
Athenahealth, Inc.
04686RAB9
88702.90000000
PA
USD
83897.86000000
0.038186444041
Long
LON
CORP
US
N
2
2029-02-15
Variable
8.01200000
N
N
N
N
N
N
LGI HOMES INC
549300W02B4WNV8CV109
LGI Homes, Inc.
50187TAF3
25000.00000000
PA
USD
20250.00000000
0.009216867889
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
4.00000000
N
N
N
N
N
N
UPC Holding BV
213800G1DU7LKI6ZCD69
UPC Holding BV
000000000
100000.00000000
PA
94989.76000000
0.043234966359
Long
DBT
CORP
NL
N
2
2029-06-15
Fixed
3.87500000
N
N
N
N
N
N
MILLENNIUM ESCROW CORP
N/A
Millennium Escrow Corp.
60041CAA6
100000.00000000
PA
USD
69570.00000000
0.031665061682
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
6.62500000
N
N
N
N
N
N
NINE ENERGY SERVICE INC
549300KRLJCZBPZMKT65
Nine Energy Service, Inc.
65441VAC5
150000.00000000
PA
USD
154500.00000000
0.070321288342
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
13.00000000
N
N
N
N
N
N
GRAY ESCROW II INC
N/A
Gray Escrow II, Inc.
389286AA3
250000.00000000
PA
USD
192256.25000000
0.087506195416
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
5.37500000
N
N
N
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp.
626717AJ1
53000.00000000
PA
USD
52784.69000000
0.024025161200
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
5.75000000
N
N
N
N
N
N
INVERSIONES ATLANTIDA SA
N/A
Inversiones Atlantida SA
46137GAB9
200000.00000000
PA
USD
181100.00000000
0.082428383940
Long
DBT
CORP
HN
N
2
2026-05-19
Fixed
7.50000000
N
N
N
N
N
N
Global Marine Inc
N/A
Global Marine, Inc.
379352AL1
100000.00000000
PA
USD
79500.00000000
0.036184740603
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
7.00000000
N
N
N
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs, Inc.
171484AG3
150000.00000000
PA
USD
145476.94000000
0.066214406762
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
5.50000000
N
N
N
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy, Inc.
629377CC4
46000.00000000
PA
USD
45790.08000000
0.020841536691
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.62500000
N
N
N
N
N
N
TRANSPORT DE GAS DEL SUR
5299002TRC7IFQYSW596
Transportadora de Gas del Sur SA
000000000
150000.00000000
PA
USD
140325.00000000
0.063869480819
Long
DBT
CORP
AR
N
2
2025-05-02
Fixed
6.75000000
N
N
N
N
N
N
ASHTON WOODS USA/FINANCE
N/A
Ashton Woods USA LLC/Ashton Woods Finance Co.
045086AP0
150000.00000000
PA
USD
124561.97000000
0.056694875138
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
4.62500000
N
N
N
N
N
N
INTER MEDIA COMMUNICATIO
81560082CE2ED97AFD36
Inter Media & Communication SpA
000000000
150000.00000000
PA
154878.15000000
0.070493404815
Long
DBT
CORP
IT
N
2
2027-02-09
Fixed
6.75000000
N
N
N
N
N
N
Viking Cruises Ltd
549300IJP90T4MV2GL84
Viking Cruises Ltd.
92676XAD9
400000.00000000
PA
USD
340000.00000000
0.154752349749
Long
DBT
CORP
BM
N
2
2027-09-15
Fixed
5.87500000
N
N
N
N
N
N
UKREXIMBANK(BIZ FIN PLC)
254900R5STMV7BZYC307
Ukreximbank Via Biz Finance PLC
G11451AE4
103000.00000000
PA
USD
33494.31000000
0.015245068163
Long
DBT
CORP
GB
N
2
2025-01-22
Fixed
9.75000000
N
N
N
N
N
N
PARKLAND CORP
549300UY5C6HUV0XLS53
Parkland Corp.
70137WAL2
100000.00000000
PA
USD
85960.18000000
0.039125117176
Long
DBT
CORP
CA
N
2
2030-05-01
Fixed
4.62500000
N
N
N
N
N
N
JSW STEEL LTD
335800EK6HZSC4CVAJ09
JSW Steel Ltd.
46635UAD1
200000.00000000
PA
USD
167912.50000000
0.076426040962
Long
DBT
CORP
IN
N
2
2032-04-05
Fixed
5.05000000
N
N
N
N
N
N
ANTERO MIDSTREAM PART/FI
N/A
Antero Midstream Partners LP/Antero Midstream Finance Corp.
03690AAH9
25000.00000000
PA
USD
23218.75000000
0.010568106237
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
5.37500000
N
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
000000000
125000.00000000
PA
USD
117835.94000000
0.053633495882
Long
DBT
CORP
AR
N
2
2025-03-23
Fixed
8.50000000
N
N
N
N
N
N
GULFPORT ENERGY OP CORP
254900DJRGZBUZ3F5038
Gulfport Energy Corp.
402635AR7
170052.00000000
PA
USD
168489.22000000
0.076688537360
Long
DBT
CORP
US
N
2
2026-05-17
Fixed
8.00000000
N
N
N
N
N
N
SIZZLING PLATT/FIN CO
N/A
Sizzling Platter LLC/Sizzling Platter Finance Corp.
830146AB2
200000.00000000
PA
USD
184960.87000000
0.084185674247
Long
DBT
CORP
US
N
2
2025-11-28
Fixed
8.50000000
N
N
N
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co.
78454LAN0
100000.00000000
PA
USD
98435.50000000
0.044803308599
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
6.75000000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
Purchased EUR / Sold USD
000000000
1.00000000
NC
2223.61000000
0.001012084918
N/A
DFE
XX
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
420000.00000000
USD
388179.74000000
EUR
2023-02-09
2223.61000000
N
N
N
CIVITAS RESOURCES INC
IIVIHPH28S64K95M2381
Civitas Resources, Inc.
097793AE3
175000.00000000
PA
USD
163187.50000000
0.074275438455
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
5.00000000
N
N
N
N
N
N
Mauser Packaging Solut
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co.
12429TAE4
75000.00000000
PA
USD
73218.75000000
0.033325804730
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
7.25000000
N
N
N
N
N
N
ACCOR SA
969500QZC2Q0TK11NV07
Accor SA
000000000
400000.00000000
PA
387242.94000000
0.176255161438
Long
DBT
CORP
FR
N
2
2025-01-30
Fixed
2.62500000
N
N
N
N
N
N
OWENS & MINOR INC
549300LMT5KQQXCEZ733
Owens & Minor, Inc.
690732AG7
100000.00000000
PA
USD
88430.25000000
0.040249379342
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
6.62500000
N
N
N
N
N
N
GOTO GROUP INC
549300D12V5KRBV00592
GoTo Group, Inc.
541056AA5
225000.00000000
PA
USD
113239.13000000
0.051541239562
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
5.50000000
N
N
N
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp.
59001AAY8
290000.00000000
PA
USD
291568.90000000
0.132708742320
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
6.00000000
N
N
N
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
Freeport-McMoRan, Inc.
35671DCD5
100000.00000000
PA
USD
99128.00000000
0.045118502723
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
5.25000000
N
N
N
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy, Inc.
69327RAJ0
75000.00000000
PA
USD
72534.75000000
0.033014479414
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
5.75000000
N
N
N
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT Corp.
26884LAG4
50000.00000000
PA
USD
53180.50000000
0.024205315693
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
7.00000000
N
N
N
N
N
N
REALOGY GROUP/CO-ISSUER
N/A
Realogy Group LLC/Realogy Co.-Issuer Corp.
75606DAQ4
50000.00000000
PA
USD
37500.00000000
0.017068273869
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
5.25000000
N
N
N
N
N
N
CommScope Inc
549300Z6K4JXMFE8QY54
CommScope, Inc.
20338QAD5
100000.00000000
PA
USD
95735.00000000
0.043574165303
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
6.00000000
N
N
N
N
N
N
SHEA HOMES LP/FNDG CP
N/A
Shea Homes LP/Shea Homes Funding Corp.
82088KAK4
100000.00000000
PA
USD
89114.00000000
0.040560590869
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.75000000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries, Inc.
853496AD9
25000.00000000
PA
USD
23428.75000000
0.010663688571
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment, Inc.
538034AX7
75000.00000000
PA
USD
66726.56000000
0.030370858678
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.75000000
N
N
N
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
Newell Brands, Inc.
651229BC9
75000.00000000
PA
USD
75389.25000000
0.034313716421
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
6.37500000
N
N
N
N
N
N
HAT HOLDINGS I LLC/HAT
N/A
HAT Holdings I LLC/HAT Holdings II LLC
418751AD5
50000.00000000
PA
USD
38214.12000000
0.017393308422
Long
DBT
US
N
2
2030-09-15
Fixed
3.75000000
N
N
N
N
N
N
TEVA PHARM FNC NL II
549300HSQCIKJAOYIT23
Teva Pharmaceutical Finance Netherlands II BV
000000000
400000.00000000
PA
334787.94000000
0.152380059949
Long
DBT
CORP
NL
N
2
2028-10-15
Fixed
1.62500000
N
N
N
N
N
N
VMED O2 UK FINAN
213800MRR46ECNGZ7L69
Vmed O2 U.K. Financing I PLC
92858RAB6
200000.00000000
PA
USD
170005.25000000
0.077378564433
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
50000.00000000
PA
USD
44122.00000000
0.020082303457
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.62500000
N
N
N
N
N
N
NEW FORTRESS ENERGY INC
N/A
New Fortress Energy, Inc.
644393AB6
25000.00000000
PA
USD
23004.00000000
0.010470361922
Long
DBT
CORP
US
N
2
2026-09-30
Fixed
6.50000000
N
N
N
N
N
N
SUNOCO LP/FINANCE CORP
N/A
Sunoco LP/Sunoco Finance Corp.
86765LAZ0
175000.00000000
PA
USD
155898.75000000
0.070957934957
Long
DBT
CORP
US
N
2
2030-04-30
Fixed
4.50000000
N
N
N
N
N
N
Jeld-Wen Inc
549300XWE6NM0N1HFW16
JELD-WEN, Inc.
475795AC4
50000.00000000
PA
USD
44250.00000000
0.020140563165
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
4.62500000
N
N
N
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology, Inc.
031652BK5
100000.00000000
PA
USD
100412.00000000
0.045702920420
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
6.62500000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
000000000
575000.00000000
PA
520717.82000000
0.237006782945
Long
DBT
CORP
MX
N
2
2027-04-21
Fixed
2.75000000
N
N
N
N
N
N
LINDBLAD EXPEDITIONS LLC
549300MPUWOG67Y2R254
Lindblad Expeditions LLC
53523LAA8
50000.00000000
PA
USD
49045.00000000
0.022323026451
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
6.75000000
N
N
N
N
N
N
TEMPUR SEALY INTL INC
549300HFEKVR3US71V91
Tempur Sealy International, Inc.
88023UAH4
125000.00000000
PA
USD
109177.50000000
0.049692572543
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.00000000
N
N
N
N
N
N
ROLLS-ROYCE PLC
X57JK1U580XATGR67572
Rolls-Royce PLC
000000000
150000.00000000
PA
176282.07000000
0.080235483974
Long
DBT
CORP
GB
N
2
2027-10-15
Fixed
5.75000000
N
N
N
N
N
N
Murphy Oil USA Inc
N32S6DTR2ZZ5222WHV58
Murphy Oil USA, Inc.
626738AD0
25000.00000000
PA
USD
24528.00000000
0.011164016572
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
5.62500000
N
N
N
N
N
N
BOXER PARENT CO INC
5493006T045HLTF7YX04
Boxer Parent Co., Inc.
103186AB8
75000.00000000
PA
USD
74251.97000000
0.033796078914
Long
DBT
CORP
US
N
2
2025-10-02
Fixed
7.12500000
N
N
N
N
N
N
FOUNDATION BUILDING M
549300ZVE6MONHB01I28
Foundation Building Materials, Inc.
350392AA4
100000.00000000
PA
USD
80436.00000000
0.036610764719
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
6.00000000
N
N
N
N
N
N
AFFINITY GAMING
N/A
Affinity Gaming
00842XAA7
150000.00000000
PA
USD
134287.50000000
0.061121488726
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
6.87500000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAL4
300000.00000000
PA
USD
253746.75000000
0.115493840599
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.75000000
N
N
N
N
N
N
DCP MIDSTREAM OPERATING
549300Y6CTBSE0QIPL28
DCP Midstream Operating LP
23311VAJ6
75000.00000000
PA
USD
76118.73000000
0.034645742139
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.62500000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAF8
200000.00000000
PA
USD
137225.00000000
0.062458503513
Long
DBT
CORP
NL
N
2
2046-10-01
Fixed
4.10000000
N
N
N
N
N
N
VISTAJET MALTA/XO MGMT
N/A
VistaJet Malta Finance PLC/XO Management Holding, Inc.
92840JAB5
125000.00000000
PA
USD
110237.50000000
0.050175035751
Long
DBT
CORP
XX
N
2
2030-02-01
Fixed
6.37500000
N
N
N
N
N
N
TALEN ENERGY SUPPLY LLC
K5K33XN0PQAU1XF7NN66
Talen Energy Supply LLC
87422VAG3
100000.00000000
PA
USD
102250.00000000
0.046539493417
Long
DBT
CORP
US
N
2
2028-01-15
None
0.00000000
Y
N
N
N
N
N
BRISTOW GROUP INC
5493005Q24EN3UC1PV68
Bristow Group, Inc.
11040GAA1
150000.00000000
PA
USD
142908.00000000
0.065045143523
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
6.87500000
N
N
N
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works, Inc.
501797AW4
200000.00000000
PA
USD
195436.00000000
0.088953471252
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
6.62500000
N
N
N
N
N
N
DirecTV Financing, LLC
N/A
DirecTV Financing LLC
25460HAB8
44375.00000000
PA
USD
43575.36000000
0.019833498091
Long
LON
CORP
US
N
2
2027-08-02
Floating
9.57000000
N
N
N
N
N
N
Viking Cruises Ltd
549300IJP90T4MV2GL84
Viking Cruises Ltd.
92676XAC1
75000.00000000
PA
USD
68276.38000000
0.031076265404
Long
DBT
CORP
BM
N
2
2025-05-15
Fixed
6.25000000
N
N
N
N
N
N
KB HOME
549300LGUCWQURMWLG09
KB Home
48666KBA6
75000.00000000
PA
USD
74882.65000000
0.034083135420
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
7.25000000
N
N
N
N
N
N
SONIC AUTOMOTIVE INC
549300NTLRGJ2JCBZU03
Sonic Automotive, Inc.
83545GBD3
75000.00000000
PA
USD
62332.13000000
0.028370716418
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.62500000
N
N
N
N
N
N
DIEBOLD NIXDORF INC
549300XZK6EWDBAZSY16
Diebold Nixdorf, Inc.
253651AD5
103000.00000000
PA
USD
67716.32000000
0.030821351871
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
9.37500000
N
N
N
N
N
N
ESC GCB GULFPORT ENERG
N/A
Gulfport Energy Corp.
402ESCAS6
100000.00000000
PA
USD
63.00000000
0.000028674700
Long
DBT
CORP
US
N
2
2025-05-15
None
0.00000000
Y
N
N
N
N
N
SYNAPTICS INC
549300AJ3LI4FWNRQX29
Synaptics, Inc.
87157DAG4
125000.00000000
PA
USD
108239.27000000
0.049265533434
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.00000000
N
N
N
N
N
N
ARCOS DORADOS HOLDINGS I
54930023P2MIZN13DQ85
Arcos Dorados Holdings, Inc.
03965UAC4
100000.00000000
PA
USD
98831.25000000
0.044983435782
Long
DBT
CORP
VG
N
2
2027-04-04
Fixed
5.87500000
N
N
N
N
N
N
BWX TECHNOLOGIES INC
549300NP85N265KWMS58
BWX Technologies, Inc.
05605HAC4
75000.00000000
PA
USD
67127.20000000
0.030553211565
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
100000.00000000
PA
USD
66799.57000000
0.030404089469
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.37500000
N
N
N
N
N
N
ARCHROCK PARTNERS LP/FIN
N/A
Archrock Partners LP/Archrock Partners Finance Corp.
03959KAA8
75000.00000000
PA
USD
73500.00000000
0.033453816784
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
6.87500000
N
N
N
N
N
N
DOUGLAS GMBH
529900381YTPHVY9AI06
Douglas GmbH
000000000
350000.00000000
PA
328278.63000000
0.149417321662
Long
DBT
CORP
DE
N
2
2026-04-08
Fixed
6.00000000
N
N
N
N
N
N
ESC CB CLOUD PEAK ENER
N/A
Cloud Peak Energy Resources LLC/Cloud Peak Energy Finance Corp.
189ESCAA4
550000.00000000
PA
USD
5500.00000000
0.002503346834
Long
DBT
CORP
US
Y
3
2024-03-15
None
0.00000000
N
N
N
N
N
N
STARWOOD PROPERTY TRUST
BUGSFQZERKRBFWIG5267
Starwood Property Trust, Inc.
85571BAW5
50000.00000000
PA
USD
47483.63000000
0.021612362697
Long
DBT
US
N
2
2024-12-31
Fixed
3.75000000
N
N
N
N
N
N
OPEN TEXT CORP
549300HP7ONDQODZJV16
Open Text Corp.
683715AF3
50000.00000000
PA
USD
51187.50000000
0.023298193831
Long
DBT
CORP
CA
N
2
2027-12-01
Fixed
6.90000000
N
N
N
N
N
N
AHP HEALTH PARTN
549300QMM8MQ6SM5KX05
AHP Health Partners, Inc.
00150LAB7
75000.00000000
PA
USD
61701.45000000
0.028083659913
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.75000000
N
N
N
N
N
N
TAP SA
213800XBTDYWRYHKH878
Transportes Aereos Portugueses SA
000000000
200000.00000000
PA
208713.14000000
0.094996614231
Long
DBT
CORP
PT
N
2
2024-12-02
Fixed
5.62500000
N
N
N
N
N
N
JAGUAR LAND ROVER AUTOMO
529900L73GEWN1O5NH84
Jaguar Land Rover Automotive PLC
000000000
125000.00000000
PA
125125.57000000
0.056951399915
Long
DBT
CORP
GB
N
2
2026-01-15
Fixed
4.50000000
N
N
N
N
N
N
TELECOM ITALIA SPA
549300W384M3RI3VXU42
Telecom Italia SpA
000000000
275000.00000000
PA
226239.79000000
0.102973938557
Long
DBT
CORP
IT
N
2
2029-01-18
Fixed
1.62500000
N
N
N
N
N
N
SONIC AUTOMOTIVE INC
549300NTLRGJ2JCBZU03
Sonic Automotive, Inc.
83545GBE1
125000.00000000
PA
USD
99811.25000000
0.045429486673
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
4.87500000
N
N
N
N
N
N
COMSTOCK RESOURCES INC
I03QQGEA4SS774AURI46
Comstock Resources, Inc.
205768AT1
150000.00000000
PA
USD
128625.00000000
0.058544179372
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.87500000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAF7
75000.00000000
PA
USD
73838.25000000
0.033607772614
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
275000.00000000
PA
USD
228937.50000000
0.104201811973
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
5.87500000
N
N
N
N
N
N
GRAPHIC PACKAGING INTERN
SO75N4VY5NXGQSK8YQ65
Graphic Packaging International LLC
000000000
100000.00000000
PA
94502.16000000
0.043013033283
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
2.62500000
N
N
N
N
N
N
CODERE FINANCE 2 LUXEMBO
2221005CUH65GSJUKB29
Codere Finance 2 Luxembourg SA
000000000
100556.00000000
PA
97731.62000000
0.044482934823
Long
DBT
CORP
LU
N
2
2026-09-30
Fixed
11.00000000
N
N
Y
N
N
N
SEAGATE HDD CAYMAN
529900BD50TRWEG1SF63
Seagate HDD Cayman
81180WBD2
80000.00000000
PA
USD
67196.00000000
0.030584526158
Long
DBT
CORP
KY
N
2
2031-01-15
Fixed
4.12500000
N
N
N
N
N
N
Q-PARK HOLDING BV
2549003839B7HE3NDP48
Q-Park Holding I BV
000000000
100000.00000000
PA
92135.99000000
0.041936061614
Long
DBT
CORP
NL
N
2
2027-03-01
Fixed
2.00000000
N
N
N
N
N
N
ARCHROCK PARTNERS LP/FIN
N/A
Archrock Partners LP/Archrock Partners Finance Corp.
03959KAC4
175000.00000000
PA
USD
166250.00000000
0.075669347487
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
6.25000000
N
N
N
N
N
N
ARCOS DORADOS HOLDINGS I
54930023P2MIZN13DQ85
Arcos Dorados Holdings, Inc.
000000000
200000.00000000
PA
USD
197662.50000000
0.089966871565
Long
DBT
CORP
VG
N
2
2027-04-04
Fixed
5.87500000
N
N
N
N
N
N
United Airlines, Inc.
K1OQBWM7XEOO08LDNP29
United Airlines, Inc.
90932RAJ3
98250.00000000
PA
USD
98029.92000000
0.044618707252
Long
LON
CORP
US
N
2
2028-04-21
Floating
8.56800000
N
N
N
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co.
382550BH3
75000.00000000
PA
USD
77413.15000000
0.035234902541
Long
DBT
CORP
US
N
2
2025-05-31
Fixed
9.50000000
N
N
N
N
N
N
SELECTA GROUP BV
724500T3W7IMQS6AMA30
Selecta Group BV
000000000
18946.00000000
PA
17723.84000000
0.008067076137
Long
DBT
CORP
NL
N
2
2026-04-01
Fixed
8.00000000
N
N
Y
N
N
N
TELECOM ITALIA CAPITAL
549300777DJZOR5C4L39
Telecom Italia Capital SA
87927VAR9
50000.00000000
PA
USD
42477.00000000
0.019333575177
Long
DBT
CORP
LU
N
2
2036-07-18
Fixed
7.20000000
N
N
N
N
N
N
COMPASS GROUP DIVERSIFIE
549300I6PTUQPX21TE93
Compass Group Diversified Holdings LLC
20451RAB8
125000.00000000
PA
USD
112472.50000000
0.051192304874
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.25000000
N
N
N
N
N
N
ACADIA HEALTHCARE CO INC
5493005CW985Y9D0NC11
Acadia Healthcare Co., Inc.
00404AAN9
125000.00000000
PA
USD
120422.50000000
0.054810778934
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
5.50000000
N
N
N
N
N
N
PEDIATRIX MEDICAL GROUP
N/A
Pediatrix Medical Group, Inc.
58502BAE6
50000.00000000
PA
USD
44250.00000000
0.020140563165
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
5.37500000
N
N
N
N
N
N
MCLAREN FINANCE PLC
213800BKPDWMWX3GSG36
Mclaren Finance PLC
58175LAA8
200000.00000000
PA
USD
147000.00000000
0.066907633568
Long
DBT
CORP
GB
N
2
2026-08-01
Fixed
7.50000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co., Inc.
432833AF8
100000.00000000
PA
USD
94272.10000000
0.042908320561
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.87500000
N
N
N
N
N
N
ROCC HOLDINGS LLC
6XOCUKRR0UU0LF5P1W14
ROCC Holdings LLC
70789PAA2
175000.00000000
PA
USD
177406.25000000
0.080747158964
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
9.25000000
N
N
N
N
N
N
CEDAR FAIR LP
549300TUVLNQQ6BVKH61
Cedar Fair LP
150190AE6
102000.00000000
PA
USD
93498.30000000
0.042556122419
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.25000000
N
N
N
N
N
N
ASHTON WOODS USA/FINANCE
N/A
Ashton Woods USA LLC/Ashton Woods Finance Co.
045086AK1
100000.00000000
PA
USD
91220.00000000
0.041519145129
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.62500000
N
N
N
N
N
N
SIGNA DEVELOPMENT FIN
529900NTZEI0I2X02V31
Signa Development Finance SCS
000000000
300000.00000000
PA
229932.29000000
0.104654594590
Long
DBT
CORP
LU
N
2
2026-07-23
Fixed
5.50000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co.
345370DB3
100000.00000000
PA
USD
98125.34000000
0.044662138044
Long
DBT
CORP
US
N
2
2032-08-19
Fixed
6.10000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications, Inc.
914906AX0
150000.00000000
PA
USD
147097.97000000
0.066952225002
Long
DBT
CORP
US
N
2
2030-06-30
Fixed
7.37500000
N
N
N
N
N
N
ENDO DAC/FIN LLC/FINCO
N/A
Endo Dac/Endo Finance LLC/Endo Finco, Inc.
29273DAB6
215000.00000000
PA
USD
32787.50000000
0.014923360786
Long
DBT
CORP
XX
N
2
2027-07-31
None
0.00000000
Y
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35906ABF4
100000.00000000
PA
USD
90915.00000000
0.041380323169
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
Transocean Inc
DOL4HJ22ADYSIWES4H94
Transocean, Inc.
893830AT6
75000.00000000
PA
USD
53250.00000000
0.024236948894
Long
DBT
CORP
KY
N
2
2038-03-15
Fixed
6.80000000
N
N
N
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd.
80007RAF2
200000.00000000
PA
USD
197250.00000000
0.089779120553
Long
DBT
CORP
KY
N
2
2025-08-08
Fixed
5.62500000
N
N
N
N
N
N
OI EUROPEAN GROUP BV
72450053F5WRDY8CDZ66
OI European Group BV
000000000
125000.00000000
PA
130754.29000000
0.059513334168
Long
DBT
CORP
NL
N
2
2025-02-15
Fixed
2.87500000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
706451BG5
477000.00000000
PA
USD
372346.20000000
0.169474851089
Long
DBT
CORP
MX
N
2
2035-06-15
Fixed
6.62500000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc.
46284VAF8
75000.00000000
PA
USD
67735.13000000
0.030829913317
Long
DBT
US
N
2
2029-09-15
Fixed
4.87500000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc.
46284VAN1
225000.00000000
PA
USD
192800.25000000
0.087753799176
Long
DBT
US
N
2
2031-02-15
Fixed
4.50000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
780153BL5
50000.00000000
PA
USD
53059.75000000
0.024150355851
Long
DBT
CORP
LR
N
2
2027-08-15
Fixed
11.62500000
N
N
N
N
N
N
HARDWOOD HOLDINGS CS
N/A
Hardwood Holdings LLC
000000000
936.00000000
NS
USD
76752.00000000
0.034933977494
Long
EC
CORP
US
N
2
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
000000000
400000.00000000
PA
469518.41000000
0.213703168230
Long
DBT
CORP
US
N
2
2024-06-14
Fixed
2.74800000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDH2
935000.00000000
PA
USD
934649.38000000
0.425409375727
Long
DBT
CORP
MX
N
2
2025-10-16
Fixed
6.87500000
N
N
N
N
N
N
CA MAGNUM HOLDINGS
549300ZRDHFR078MFZ78
CA Magnum Holdings
000000000
200000.00000000
PA
USD
184000.00000000
0.083748330452
Long
DBT
CORP
MU
N
2
2026-10-31
Fixed
5.37500000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos., Inc.
071734AP2
75000.00000000
PA
USD
51187.50000000
0.023298193831
Long
DBT
CORP
CA
N
2
2027-02-01
Fixed
6.12500000
N
N
N
N
N
N
KIRK BEAUTY SUN GMBH
9845005056B369360745
Kirk Beauty SUN GmbH
000000000
204500.00000000
PA
153402.35000000
0.069821688587
Long
DBT
CORP
DE
N
2
2026-10-01
Fixed
8.25000000
N
N
Y
N
N
N
1011778 B.C. Unlimited Liability Company
549300RHSHNRWI5LLA86
1011778 BC Unlimited Liability Co.
000000000
105917.13000000
PA
USD
104631.30000000
0.047623351565
Long
LON
CORP
CA
N
2
2026-11-19
Floating
6.32000000
N
N
N
N
N
N
RADIAN GROUP INC
54930005OUP720S5U385
Radian Group, Inc.
750236AW1
150000.00000000
PA
USD
142683.00000000
0.064942733880
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
4.87500000
N
N
N
N
N
N
PARK INTERMED HOLDINGS
N/A
Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer
70052LAB9
50000.00000000
PA
USD
46268.50000000
0.021059291454
Long
DBT
US
N
2
2028-10-01
Fixed
5.87500000
N
N
N
N
N
N
JANE STREET GRP/JSG FIN
N/A
Jane Street Group/JSG Finance, Inc.
47077WAA6
125000.00000000
PA
USD
111591.06000000
0.050791113959
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.50000000
N
N
N
N
N
N
IQERA GROUP SAS
549300TKER1HK6VEM485
Iqera Group SAS
000000000
100000.00000000
PA
105453.58000000
0.047997615572
Long
DBT
CORP
FR
N
2
2024-09-30
Fixed
6.50000000
N
N
N
N
N
N
Noble Corp PLC
549300I3HBUNXO0OG954
Noble Corp. PLC
000000000
207.00000000
NS
USD
8422.83000000
0.003833684511
Long
EC
CORP
GB
N
1
N
N
N
SCIENCE APPLICATIONS INT
549300LZPNZIXQGZPZ48
Science Applications International Corp.
808625AA5
200000.00000000
PA
USD
187500.00000000
0.085341369347
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
4.87500000
N
N
N
N
N
N
ARENA LUX FIN SARL
222100KX2LPK5KRSIG74
Arena Luxembourg Finance Sarl
000000000
125000.00000000
PA
112234.68000000
0.051084060157
Long
DBT
CORP
LU
N
2
2028-02-01
Fixed
1.87500000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
345397ZR7
600000.00000000
PA
USD
568624.50000000
0.258811698530
Long
DBT
CORP
US
N
2
2029-05-03
Fixed
5.11300000
N
N
N
N
N
N
ARCONIC CORP
549300B4YFWH3U74B152
Arconic Corp.
03966VAB3
100000.00000000
PA
USD
99007.65000000
0.045063724943
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
6.00000000
N
N
N
N
N
N
AMERICAN AIRLINES/AADVAN
N/A
American Airlines, Inc./AAdvantage Loyalty IP Ltd.
00253XAB7
200000.00000000
PA
USD
193444.43000000
0.088047000260
Long
DBT
CORP
XX
N
2
2029-04-20
Fixed
5.75000000
N
N
N
N
N
N
KASIKORNBANK PCL HK
5493004COSQ54937AW41
Kasikornbank PCL
000000000
200000.00000000
PA
USD
193112.00000000
0.087895693426
Long
DBT
CORP
TH
N
2
2025-10-14
Fixed
5.27500000
N
N
N
N
N
N
ENLINK MIDSTREAM PARTNER
88CPW63VL7KHJWS0NY83
EnLink Midstream Partners LP
29336UAC1
150000.00000000
PA
USD
125638.50000000
0.057184862041
Long
DBT
CORP
US
N
2
2044-04-01
Fixed
5.60000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NBH1
170000.00000000
PA
USD
164016.00000000
0.074652533519
Long
DBT
CORP
NL
N
2
2031-01-03
Fixed
5.60000000
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
049362AA4
200000.00000000
PA
USD
171766.00000000
0.078179976785
Long
DBT
CORP
XX
N
2
2028-06-01
Fixed
4.62500000
N
N
N
N
N
N
MAUSER PACKAGING SOLUT
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co.
000000000
550000.00000000
PA
594926.62000000
0.270783212863
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
4.75000000
N
N
N
N
N
N
RP ESCROW ISSUER LLC
N/A
RP Escrow Issuer LLC
74969PAA6
100000.00000000
PA
USD
81600.00000000
0.037140563939
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
5.25000000
N
N
N
N
N
N
PERFORMANCE FOOD GROUP I
549300OMUOGBYK0FFO76
Performance Food Group, Inc.
71376LAE0
125000.00000000
PA
USD
111531.25000000
0.050763891200
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
4.25000000
N
N
N
N
N
N
ITALMATCH CHEMICALS SPA
815600E7294ACCE76074
Italmatch Chemicals SpA
000000000
125000.00000000
PA
138047.16000000
0.062832712900
Long
DBT
CORP
IT
N
2
2028-02-06
Fixed
10.00000000
N
N
N
N
N
N
888 ACQUISITIONS LTD
254900RFD0BP3JOPZU89
888 Acquisitions Ltd.
000000000
175000.00000000
PA
164562.05000000
0.074901070344
Long
DBT
CORP
GI
N
2
2027-07-15
Fixed
7.55800000
N
N
N
N
N
N
CARNIVAL PLC
4DR1VPDQMHD3N3QW8W95
Carnival PLC
000000000
325000.00000000
PA
177898.56000000
0.080971235815
Long
DBT
CORP
GB
N
2
2029-10-28
Fixed
1.00000000
N
N
N
N
N
N
CARPENTER TECHNOLOGY
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp.
144285AL7
200000.00000000
PA
USD
197000.00000000
0.089665332060
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
6.37500000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERAT
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958254AJ3
125000.00000000
PA
USD
109375.00000000
0.049782465452
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
5.30000000
N
N
N
N
N
N
WYNN LAS VEGAS LLC/CORP
N/A
Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp.
983130AX3
250000.00000000
PA
USD
236170.00000000
0.107493713060
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.25000000
N
N
N
N
N
N
AMN HEALTHCARE INC
549300H27NUKBFFQEE84
AMN Healthcare, Inc.
00175PAB9
50000.00000000
PA
USD
46379.00000000
0.021109585967
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
4.62500000
N
N
N
N
N
N
SERVICE CORP INTL
549300RKVM2ME20JHZ15
Service Corp. International
817565CF9
75000.00000000
PA
USD
63025.50000000
0.028686306526
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
3.37500000
N
N
N
N
N
N
ENQUEST PLC
2138008LJU6WFQWOXJ73
EnQuest PLC
000000000
124000.00000000
PA
151968.33000000
0.069168988691
Long
DBT
CORP
GB
N
2
2023-10-15
Fixed
7.00000000
N
N
Y
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd.
335934AP0
200000.00000000
PA
USD
198125.00000000
0.090177380277
Long
DBT
CORP
CA
N
2
2024-03-01
Fixed
6.50000000
N
N
N
N
N
N
SCIH SALT HOLDINGS INC
N/A
SCIH Salt Holdings, Inc.
78433BAA6
150000.00000000
PA
USD
132000.00000000
0.060080324020
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
4.87500000
N
N
N
N
N
N
RESIDEO FUNDING INC
5493000IFJ6XJKH66598
Resideo Funding, Inc.
76119LAB7
50000.00000000
PA
USD
41466.50000000
0.018873642090
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
4.00000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio, Inc.
82967NBL1
275000.00000000
PA
USD
247506.97000000
0.112653779961
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
3.12500000
N
N
N
N
N
N
CENTRAIS ELETRICAS BRASI
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
15236FAA8
200000.00000000
PA
USD
189850.00000000
0.086410981176
Long
DBT
CORP
BR
N
2
2025-02-04
Fixed
3.62500000
N
N
N
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co.
576485AE6
100000.00000000
PA
USD
98362.25000000
0.044769968571
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
5.87500000
N
N
N
N
N
N
VIRGIN MEDIA FINANCE PLC
2138001LVYC87DDHT482
Virgin Media Finance PLC
92769VAJ8
200000.00000000
PA
USD
167878.00000000
0.076410338150
Long
DBT
CORP
GB
N
2
2030-07-15
Fixed
5.00000000
N
N
N
N
N
N
CT INVESTMENT GMBH
529900VYBTC7HKBCNB72
CT Investment GmbH
000000000
425000.00000000
PA
410193.50000000
0.186701199932
Long
DBT
CORP
DE
N
2
2026-04-15
Fixed
5.50000000
N
N
N
N
N
N
RHP HOTEL PPTY/RHP FINAN
N/A
RHP Hotel Properties LP/RHP Finance Corp.
749571AG0
100000.00000000
PA
USD
88880.27000000
0.040454207732
Long
DBT
US
N
2
2029-02-15
Fixed
4.50000000
N
N
N
N
N
N
AMC NETWORKS INC
549300VGG9K75226LR46
AMC Networks, Inc.
00164VAF0
200000.00000000
PA
USD
123250.00000000
0.056097726784
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.25000000
N
N
N
N
N
N
PBF HOLDING CO LLC
N/A
PBF Holding Co. LLC/PBF Finance Corp.
69318FAJ7
225000.00000000
PA
USD
212139.00000000
0.096555908010
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
6.00000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co.
345370DA5
225000.00000000
PA
USD
178575.10000000
0.081279165681
Long
DBT
CORP
US
N
2
2032-02-12
Fixed
3.25000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599DZ5
175000.00000000
PA
USD
193593.75000000
0.088114963851
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
8.50000000
N
N
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
Genesis Energy LP/Genesis Energy Finance Corp.
37185LAM4
50000.00000000
PA
USD
49360.00000000
0.022466399951
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
8.00000000
N
N
N
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
Builders FirstSource, Inc.
12008RAN7
100000.00000000
PA
USD
93239.47000000
0.042438314917
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AP4
300000.00000000
PA
USD
236265.00000000
0.107536952687
Long
DBT
CORP
CO
N
2
2031-11-02
Fixed
4.62500000
N
N
N
N
N
N
IAMGOLD CORP
254900E7II30XAB9LA72
IAMGOLD Corp.
450913AF5
100000.00000000
PA
USD
79030.00000000
0.035970818237
Long
DBT
CORP
CA
N
2
2028-10-15
Fixed
5.75000000
N
N
N
N
N
N
Hub International Limited
549300JQT6ATTUNS5E06
Hub International Ltd.
44332EAP1
71872.92000000
PA
USD
71747.86000000
0.032656323307
Long
LON
CORP
US
N
2
2025-04-25
Floating
7.81800000
N
N
N
N
N
N
PLAYTIKA HOLDING CORP
254900E35Z4TKA4UFG64
Playtika Holding Corp.
72815LAA5
125000.00000000
PA
USD
103719.38000000
0.047208287557
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.25000000
N
N
N
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
Molina Healthcare, Inc.
60855RAJ9
150000.00000000
PA
USD
138532.50000000
0.063053617328
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.37500000
N
N
N
N
N
N
CLEARWAY ENERGY OP LLC
549300Z3NFMM54NWBB87
Clearway Energy Operating LLC
18539UAC9
50000.00000000
PA
USD
47160.00000000
0.021465061218
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.75000000
N
N
N
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc.
247361ZZ4
75000.00000000
PA
USD
78063.29000000
0.035530816343
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
7.37500000
N
N
N
N
N
N
PENN ENTERTAINMENT INC
N/A
Penn Entertainment, Inc.
707569AV1
225000.00000000
PA
USD
185566.25000000
0.084461215358
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
4.12500000
N
N
N
N
N
N
LEVIATHAN BOND LTD
254900D9T8VKYVQNZ220
Leviathan Bond Ltd.
000000000
75000.00000000
PA
USD
74100.00000000
0.033726909166
Long
DBT
CORP
IL
N
2
2025-06-30
Fixed
6.12500000
N
N
N
N
N
N
LEVIATHAN BOND LTD
254900D9T8VKYVQNZ220
Leviathan Bond Ltd.
000000000
300000.00000000
PA
USD
295125.00000000
0.134327315352
Long
DBT
CORP
IL
N
2
2027-06-30
Fixed
6.50000000
N
N
N
N
N
N
Dufry One BV
7245003K5MN9U7XW0808
Dufry One BV
000000000
300000.00000000
PA
318806.83000000
0.145106194290
Long
DBT
CORP
NL
N
2
2024-10-15
Fixed
2.50000000
N
N
N
N
N
N
MIWD HLDCO II/MIWD FIN
N/A
MIWD Holdco II LLC/MIWD Finance Corp.
55337PAA0
75000.00000000
PA
USD
62360.25000000
0.028383515348
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
5.50000000
N
N
N
N
N
N
ARCOSA INC
549300WFHLTCZV7D6V29
Arcosa, Inc.
039653AA8
50000.00000000
PA
USD
44714.30000000
0.020351891154
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.37500000
N
N
N
N
N
N
SASOL Financing USA LLC
549300XRB1PFMESFEL85
Sasol Financing USA LLC
80386WAA3
300000.00000000
PA
USD
295785.00000000
0.134627716972
Long
DBT
CORP
US
N
2
2024-03-27
Fixed
5.87500000
N
N
N
N
N
N
ALSEA S.A.
4469000001BJLPKNUN21
Alsea SAB de CV
021151AA3
300000.00000000
PA
USD
302587.50000000
0.137723901852
Long
DBT
CORP
MX
N
2
2026-12-14
Fixed
7.75000000
N
N
N
N
N
N
IRIS HOLDINGS INC
N/A
Iris Holdings, Inc.
46272EAA1
125000.00000000
PA
USD
108634.89000000
0.049445601447
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
8.75000000
N
N
Y
N
N
N
JEFFERSON CAPITAL HOLDIN
N/A
Jefferson Capital Holdings LLC
472481AA8
150000.00000000
PA
USD
124832.86000000
0.056818171797
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
6.00000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
44106MAV4
150000.00000000
PA
USD
129877.53000000
0.059114273374
Long
DBT
US
N
2
2026-02-15
Fixed
5.25000000
N
N
N
N
N
N
STATION CASINOS LLC
5493004E7Q60TX54WL62
Station Casinos LLC
857691AH2
25000.00000000
PA
USD
21072.90000000
0.009591414091
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
4.62500000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP/VICI Note Co., Inc.
92564RAE5
125000.00000000
PA
USD
111810.85000000
0.050891152250
Long
DBT
US
N
2
2030-08-15
Fixed
4.12500000
N
N
N
N
N
N
KONTOOR BRANDS INC
549300M0CPXV65RFF271
Kontoor Brands, Inc.
50050NAA1
75000.00000000
PA
USD
64872.75000000
0.029527089697
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.12500000
N
N
N
N
N
N
API GROUP DE INC
549300XP4G7B4QYA0G83
APi Group DE, Inc.
001877AA7
175000.00000000
PA
USD
151488.75000000
0.068950705950
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
4.12500000
N
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp.
78442FET1
275000.00000000
PA
USD
274353.75000000
0.124873198456
Long
DBT
CORP
US
N
2
2024-03-25
Fixed
6.12500000
N
N
N
N
N
N
CABLE ONDA SA
5299008Q5GONPYNF9J32
Telecomunicaciones Digitales SA
12686LAA7
300000.00000000
PA
USD
264187.50000000
0.120245989410
Long
DBT
CORP
PA
N
2
2030-01-30
Fixed
4.50000000
N
N
N
N
N
N
SIMMONS FOOD INC/SIMMONS
N/A
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc./Simmons Feed
82873MAA1
175000.00000000
PA
USD
148371.13000000
0.067531708830
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.62500000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERAT
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958254AD6
150000.00000000
PA
USD
132031.50000000
0.060094661370
Long
DBT
CORP
US
N
2
2044-04-01
Fixed
5.45000000
N
N
N
N
N
N
KWG GROUP HOLDINGS
549300LK82ZOM9ZE7H90
KWG Group Holdings Ltd.
000000000
200000.00000000
PA
USD
97000.00000000
0.044149935075
Long
DBT
CORP
KY
N
2
2024-03-05
Fixed
7.40000000
N
N
N
N
N
N
KEN GARFF AUTOMOTIVE LLC
N/A
Ken Garff Automotive LLC
48850PAA2
75000.00000000
PA
USD
64593.75000000
0.029400101740
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
4.87500000
N
N
N
N
N
N
TELECOM ARGENTINA SA
549300MKPIRSJD8SB782
Telecom Argentina SA
879273AT7
363000.00000000
PA
USD
355059.38000000
0.161606686340
Long
DBT
CORP
AR
N
2
2025-08-06
Fixed
8.50000000
N
N
N
N
N
N
ENLINK MIDSTREAM PARTNER
88CPW63VL7KHJWS0NY83
EnLink Midstream Partners LP
29336UAF4
150000.00000000
PA
USD
145436.04000000
0.066195790965
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
4.85000000
N
N
N
N
N
N
MATCH GROUP HLD II LLC
5493003RFFE030RC9167
Match Group Holdings II LLC
57665RAN6
100000.00000000
PA
USD
91977.00000000
0.041863696685
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.62500000
N
N
N
N
N
N
Consolidated Energy Finance, S.A.
549300PUNIS0USNSL750
Consolidated Energy Finance SA
000000000
190574.74000000
PA
USD
187657.04000000
0.085412846726
Long
LON
CORP
LU
N
2
2025-05-07
Floating
7.07000000
N
N
N
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
Yum! Brands, Inc.
988498AR2
325000.00000000
PA
USD
308353.50000000
0.140348319642
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
5.37500000
N
N
N
N
N
N
GULFPORT ENERGY OP CORP
254900DJRGZBUZ3F5038
Gulfport Energy Corp.
402635601
9.00000000
PA
USD
50850.00000000
0.023144579366
Long
DBT
CORP
US
N
2
2022-01-31
Fixed
10.00000000
N
N
Y
N
N
Gulfport Energy Corp
Gulfport Energy Corp.
USD
XXXX
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
Freeport-McMoRan, Inc.
35671DCG8
50000.00000000
PA
USD
47638.81000000
0.021682993490
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
4.37500000
N
N
N
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
Gray Television, Inc.
389375AL0
350000.00000000
PA
USD
258125.00000000
0.117486618468
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
4.75000000
N
N
N
N
N
N
LONGFOR HOLDINGS LTD
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd.
000000000
200000.00000000
PA
USD
175350.00000000
0.079811248613
Long
DBT
CORP
KY
N
2
2028-01-16
Fixed
4.50000000
N
N
N
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
Chemours Co.
163851AH1
75000.00000000
PA
USD
62663.99000000
0.028521763815
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.62500000
N
N
N
N
N
N
Verscend Escrow Corp
N/A
Verscend Escrow Corp.
92535WAA8
125000.00000000
PA
USD
125434.69000000
0.057092097110
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
9.75000000
N
N
N
N
N
N
ADAMS HOMES INC
N/A
Adams Homes, Inc.
00623PAA9
150000.00000000
PA
USD
129009.27000000
0.058719081388
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
7.50000000
N
N
N
N
N
N
SELECTA GROUP BV
724500T3W7IMQS6AMA30
Selecta Group BV
000000000
281378.00000000
PA
170202.86000000
0.077468507409
Long
DBT
CORP
NL
N
2
2026-07-01
Fixed
10.00000000
N
N
Y
N
N
N
Staples Inc
XQM2JINI1UL7642TU573
Staples, Inc.
855030AP7
250000.00000000
PA
USD
189375.00000000
0.086194783040
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
10.75000000
N
N
N
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp.
000000000
475000.00000000
PA
481436.36000000
0.219127670485
Long
DBT
CORP
JP
N
2
2025-09-19
Fixed
3.12500000
N
N
N
N
N
N
KOC Holding AS
7890005U0H950VH19H45
KOC Holding AS
000000000
400000.00000000
PA
USD
392700.00000000
0.178738963961
Long
DBT
CORP
TR
N
2
2025-03-11
Fixed
6.50000000
N
N
N
N
N
N
ESC CB GULFPORT ENERGY
N/A
Gulfport Energy Corp.
402ESCAT4
175000.00000000
PA
USD
110.25000000
0.000050180725
Long
DBT
CORP
US
N
2
2026-01-15
None
0.00000000
Y
N
N
N
N
N
FAURECIA
969500F0VMZLK2IULV85
Faurecia SE
000000000
100000.00000000
PA
96234.55000000
0.043801537469
Long
DBT
CORP
FR
N
2
2027-02-15
Fixed
2.75000000
N
N
N
N
N
N
CODERE NEW HOLDCO SA REGS PIK
N/A
Codere New Holdco SA
000000000
125662.00000000
PA
84358.83000000
0.038396256366
Long
DBT
CORP
LU
N
2
2027-11-30
Fixed
7.50000000
N
N
N
N
N
N
TOTAL PLAY TELECOM
4469000001BSAPAMOQ06
Total Play Telecomunicaciones SA de CV
000000000
200000.00000000
PA
USD
168153.00000000
0.076535505492
Long
DBT
CORP
MX
N
2
2028-09-20
Fixed
6.37500000
N
N
N
N
N
N
BLACKSTONE MORTGAGE TR
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust, Inc.
09257WAD2
225000.00000000
PA
USD
198463.50000000
0.090331449895
Long
DBT
US
N
2
2027-01-15
Fixed
3.75000000
N
N
N
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
Newell Brands, Inc.
651229BD7
75000.00000000
PA
USD
75817.30000000
0.034508545078
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
6.62500000
N
N
N
N
N
N
MURPHY OIL CORP
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp.
626717AN2
150000.00000000
PA
USD
148345.17000000
0.067519893033
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
6.37500000
N
N
N
N
N
N
LIKEWIZE CORP
TF9O1XIG83ZLXX7WN472
Likewize Corp.
10947XAA0
75000.00000000
PA
USD
70500.00000000
0.032088354874
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
9.75000000
N
N
N
N
N
N
BEAZER HOMES USA
549300DUPYT2T0F60I45
Beazer Homes USA, Inc.
07556QBR5
50000.00000000
PA
USD
44625.00000000
0.020311245904
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.87500000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA, Inc.
87264ABV6
250000.00000000
PA
USD
227857.73000000
0.103710350371
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
3.37500000
N
N
N
N
N
N
CARGO AIRCRAFT MANAGEMEN
549300GH5J7LOMV44F11
Cargo Aircraft Management, Inc.
14180LAA4
125000.00000000
PA
USD
112916.25000000
0.051394279448
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.75000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC
013092AG6
25000.00000000
PA
USD
21562.50000000
0.009814257474
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.50000000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353TAE0
250000.00000000
PA
USD
253842.50000000
0.115537421592
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
7.50000000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
Navient Corp.
63938CAK4
231000.00000000
PA
USD
210806.53000000
0.095949429000
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp.
758750AF0
50000.00000000
PA
USD
51266.28000000
0.023334050861
Long
DBT
CORP
US
N
2
2033-04-15
Fixed
6.40000000
N
N
N
N
N
N
ELASTIC NV
2549003I48WHHH937I59
Elastic NV
28415LAA1
75000.00000000
PA
USD
64182.56000000
0.029212946979
Long
DBT
CORP
NL
N
2
2029-07-15
Fixed
4.12500000
N
N
N
N
N
N
BROOKFIELD RESID PROPERT
N/A
Brookfield Residential Properties, Inc./Brookfield Residential U.S. LLC
11283YAD2
25000.00000000
PA
USD
19374.09000000
0.008818193975
Long
DBT
CORP
CA
N
2
2030-02-15
Fixed
4.87500000
N
N
N
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
ATI, Inc.
01741RAH5
150000.00000000
PA
USD
144733.87000000
0.065876195502
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
5.87500000
N
N
N
N
N
N
LHMC FINCO 2 SARL
254900VNJ7A4DAOPXL60
LHMC Finco 2 Sarl
000000000
234000.00000000
PA
233712.53000000
0.106375185833
Long
DBT
CORP
LU
N
2
2025-10-02
Fixed
7.25000000
N
N
Y
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
780153AW2
150000.00000000
PA
USD
118123.50000000
0.053764379957
Long
DBT
CORP
LR
N
2
2028-03-15
Fixed
3.70000000
N
N
N
N
N
N
SUMMIT DIGITEL INFRASTR
3358004TNI1SSIQ9BQ37
Summit Digitel Infrastructure Ltd.
000000000
200000.00000000
PA
USD
159096.00000000
0.072413175987
Long
DBT
CORP
IN
N
2
2031-08-12
Fixed
2.87500000
N
N
N
N
N
N
PRIMO WATER HOLDINGS INC
9845008F9A5F2E1D4832
Primo Water Holdings, Inc.
74168LAA4
150000.00000000
PA
USD
130836.00000000
0.059550524799
Long
DBT
CORP
US
N
2
2029-04-30
Fixed
4.37500000
N
N
N
N
N
N
AMC ENTERTAINMENT HLDGS
549300ZO77UNR6NRBR11
AMC Entertainment Holdings, Inc.
00165CAP9
824932.00000000
PA
USD
411356.47000000
0.187230530344
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
10.00000000
N
N
N
N
N
N
MINERAL RESOURCES LTD
5299007V1ACKFFX2P066
Mineral Resources Ltd.
603051AD5
75000.00000000
PA
USD
77484.00000000
0.035267150200
Long
DBT
CORP
AU
N
2
2030-05-01
Fixed
8.50000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
780153AG7
75000.00000000
PA
USD
69664.50000000
0.031708073732
Long
DBT
CORP
LR
N
2
2027-10-15
Fixed
7.50000000
N
N
N
N
N
N
MEDCO LAUREL TREE
254900SX7FFGRREZD046
Medco Laurel Tree Pte. Ltd.
58406RAA6
400000.00000000
PA
USD
379450.00000000
0.172708173860
Long
DBT
CORP
SG
N
2
2028-11-12
Fixed
6.95000000
N
N
N
N
N
N
UNITED AIR 2020-1 A PTT
N/A
United Airlines Pass-Through Trust
90931GAA7
37726.67000000
PA
USD
38175.05000000
0.017375525556
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.87500000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HO
N/A
Clear Channel Outdoor Holdings, Inc.
18453HAD8
125000.00000000
PA
USD
101875.00000000
0.046368810678
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
7.50000000
N
N
N
N
N
N
Athenahealth, Inc.
254900AA3KZN4Q7A5Z33
Athenahealth, Inc.
04686RAC7
10869.56000000
PA
USD
10280.76000000
0.004679328727
Long
LON
CORP
US
N
2
2029-02-15
Fixed
3.50000000
N
N
N
N
N
N
CENTRAL GARDEN & PET CO
5493004DVZLD37DJ0H83
Central Garden & Pet Co.
153527AN6
75000.00000000
PA
USD
63772.50000000
0.029026306542
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
4.12500000
N
N
N
N
N
N
CLARIOS GLOBAL LP/US FIN
N/A
Clarios Global LP/Clarios U.S. Finance Co.
69867DAA6
25000.00000000
PA
USD
24835.00000000
0.011303748841
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.25000000
N
N
N
N
N
N
TI AUTOMOTIVE FINANCE
549300MZ54ZRN8UFQS35
TI Automotive Finance PLC
000000000
275000.00000000
PA
230204.08000000
0.104778300888
Long
DBT
CORP
GB
N
2
2029-04-15
Fixed
3.75000000
N
N
N
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
Southwestern Energy Co.
845467AR0
50000.00000000
PA
USD
46982.25000000
0.021384157600
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.37500000
N
N
N
N
N
N
ALLIED UNIVERSAL
N/A
Allied Universal Holdco LLC/Allied Universal Finance Corp.
019576AB3
275000.00000000
PA
USD
262625.00000000
0.119534811332
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
9.75000000
N
N
N
N
N
N
Wynn Macau Ltd
254900NMDQ8ENTHU1I31
Wynn Macau Ltd.
000000000
200000.00000000
PA
USD
179000.00000000
0.081472560603
Long
DBT
CORP
KY
N
2
2027-10-01
Fixed
5.50000000
N
N
N
N
N
N
DIG INTL FIN/DIG INTL HL
N/A
Digicel International Finance Ltd./Digicel international Holdings Ltd.
000000000
200000.00000000
PA
USD
171787.50000000
0.078189762596
Long
DBT
CORP
XX
N
2
2024-05-25
Fixed
8.75000000
N
N
N
N
N
N
SERVICE CORP INTL
549300RKVM2ME20JHZ15
Service Corp. International
817565CG7
175000.00000000
PA
USD
153034.00000000
0.069654032622
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
4.00000000
N
N
N
N
N
N
SPECTRUM BRANDS INC
549300VU3EH2E73C1Q04
Spectrum Brands, Inc.
84762LAW5
50000.00000000
PA
USD
45416.50000000
0.020671500271
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
5.50000000
N
N
N
N
N
N
MEDLINE BORROWER LP
254900QT3R363TVK6F09
Medline Borrower LP
62482BAB8
275000.00000000
PA
USD
230253.43000000
0.104800762736
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.25000000
N
N
N
N
N
N
LEGACY LIFEPOINT HEALTH
N/A
Legacy LifePoint Health LLC
53219LAT6
100000.00000000
PA
USD
97500.00000000
0.044377512060
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
6.75000000
N
N
N
N
N
N
ENDO DAC/FIN LLC/FINCO
N/A
Endo Dac/Endo Finance LLC/Endo Finco, Inc.
29273DAC4
179000.00000000
PA
USD
10748.47000000
0.004892208790
Long
DBT
CORP
XX
N
2
2028-06-30
None
0.00000000
Y
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
Level 3 Financing, Inc.
527298BT9
200000.00000000
PA
USD
146208.00000000
0.066547151624
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
3.75000000
N
N
N
N
N
N
OT MERGER CORP
N/A
OT Merger Corp.
688777AA9
50000.00000000
PA
USD
32105.00000000
0.014612718202
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
7.87500000
N
N
N
N
N
N
CHARLES RIVER LABORATORI
549300BSQ0R4UZ5KX287
Charles River Laboratories International, Inc.
159864AJ6
82000.00000000
PA
USD
72343.67000000
0.032927508594
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
4.00000000
N
N
N
N
N
N
POLAR US BORROWER LLC
N/A
Polar U.S. Borrower LLC/Schenectady International Group, Inc.
73103PAA5
125000.00000000
PA
USD
56250.00000000
0.025602410804
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.75000000
N
N
N
N
N
N
SELECTA GROUP BV
N/A
Selecta Group BV
000000000
43703.00000000
NS
18767.14000000
0.008541938273
Long
EP
CORP
NL
N
2
N
N
N
WEEKLEY HOMES LLC/ FINAN
N/A
Weekley Homes LLC/Weekley Finance Corp.
948565AD8
200000.00000000
PA
USD
174050.00000000
0.079219548452
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
4.87500000
N
N
N
N
N
N
ESC 144A HERTZ CORP
N/A
Hertz Corp.
428ESCAD9
50000.00000000
PA
USD
3750.00000000
0.001706827386
Long
DBT
CORP
US
N
2
2028-01-15
None
0.00000000
N
N
N
N
N
N
ROCKETMTGE CO-ISSUER INC
N/A
Rocket Mortgage LLC/Rocket Mortgage Co.-Issuer, Inc.
74841CAB7
50000.00000000
PA
USD
40723.50000000
0.018535462691
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
3.87500000
N
N
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
Cemex SAB de CV
151290CA9
200000.00000000
PA
USD
183500.00000000
0.083520753467
Long
DBT
CORP
MX
N
2
2026-06-08
Fixed
5.12500000
N
N
N
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp.
758750AC7
50000.00000000
PA
USD
50811.21000000
0.023126923944
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
6.05000000
N
N
N
N
N
N
Talen Energy Supply LLC
K5K33XN0PQAU1XF7NN66
Talen Energy Supply LLC
87422VAF5
25000.00000000
PA
USD
26020.36000000
0.011843270150
Long
DBT
CORP
US
N
2
2027-05-15
None
0.00000000
Y
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd.
335934AT2
200000.00000000
PA
USD
192895.00000000
0.087796925014
Long
DBT
CORP
CA
N
2
2027-10-15
Fixed
6.87500000
N
N
N
N
N
N
Marks & Spencer PLC
213800CN1RI3UCIZWB95
Marks & Spencer PLC
000000000
100000.00000000
PA
122663.60000000
0.055830824496
Long
DBT
CORP
GB
N
2
2025-06-12
Fixed
6.00000000
N
N
N
N
N
N
DUFRY ONE BV
7245003K5MN9U7XW0808
Dufry One BV
000000000
150000.00000000
PA
141057.75000000
0.064202994890
Long
DBT
CORP
NL
N
2
2028-04-15
Fixed
3.37500000
N
N
N
N
N
N
TALKTALK TELECOM GROUP
213800WF53FVDRRHRF44
TalkTalk Telecom Group Ltd.
000000000
125000.00000000
PA
127137.61000000
0.057867187909
Long
DBT
CORP
GB
N
2
2025-02-20
Fixed
3.87500000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
780153BK7
625000.00000000
PA
USD
543676.25000000
0.247456403501
Long
DBT
CORP
LR
N
2
2027-07-15
Fixed
5.37500000
N
N
N
N
N
N
UFC Holdings, LLC
549300JEOTH7UMZ3C491
UFC Holdings LLC
90266UAJ2
63184.38000000
PA
USD
62809.06000000
0.028587793001
Long
LON
CORP
US
N
2
2026-04-29
Floating
7.57000000
N
N
N
N
N
N
WANDA PROPERTIES GLOBA
549300XK04MG2KHWVP36
Wanda Properties Global Co. Ltd.
000000000
200000.00000000
PA
USD
197594.00000000
0.089935693519
Long
DBT
CORP
VG
N
2
2025-01-20
Fixed
11.00000000
N
N
N
N
N
N
RLJ LODGING TRUST LP
549300RX5I8Z6I6LDZ74
RLJ Lodging Trust LP
74965LAA9
200000.00000000
PA
USD
182693.97000000
0.083153885713
Long
DBT
US
N
2
2026-07-01
Fixed
3.75000000
N
N
N
N
N
N
BRASKEM NETHERLANDS
2549000TLMHFQ74DS330
Braskem Netherlands Finance BV
000000000
300000.00000000
PA
USD
306337.50000000
0.139430729239
Long
DBT
CORP
NL
N
2
2081-01-23
Fixed
8.50000000
N
N
N
N
N
N
ROCKCLIFF ENERGY II LLC
5493007AZNVKZ5HEMT23
Rockcliff Energy II LLC
77289KAA3
25000.00000000
PA
USD
23781.00000000
0.010824016557
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
5.50000000
N
N
N
N
N
N
EDGEWELL PERSONAL CARE
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co.
28035QAB8
175000.00000000
PA
USD
152468.75000000
0.069396756840
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
4.12500000
N
N
N
N
N
N
TALOS PRODUCTION INC
549300GZ2DZZE2Y8TX15
Talos Production, Inc.
87485LAC8
75000.00000000
PA
USD
79500.00000000
0.036184740603
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
12.00000000
N
N
N
N
N
N
MACY'S RETAIL HLDGS LLC
N/A
Macy's Retail Holdings LLC
55616XAM9
125000.00000000
PA
USD
91787.50000000
0.041777445007
Long
DBT
CORP
US
N
2
2034-12-15
Fixed
4.50000000
N
N
N
N
N
N
INTRALOT CAPITAL LUX
549300QF747C7UWZYB38
Intralot Capital Luxembourg SA
000000000
675000.00000000
PA
670629.33000000
0.305239601848
Long
DBT
CORP
LU
N
2
2024-09-15
Fixed
5.25000000
N
N
N
N
N
N
NMI HOLDINGS
529900KNNGFXJX1C3Z08
NMI Holdings, Inc.
629209AA5
175000.00000000
PA
USD
176977.50000000
0.080552011699
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
7.37500000
N
N
N
N
N
N
HUSKY III HOLDING LTD
N/A
Husky III Holding Ltd.
44810RAA6
75000.00000000
PA
USD
69510.00000000
0.031637752444
Long
DBT
CORP
CA
N
2
2025-02-15
Fixed
13.00000000
N
N
Y
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems, Inc.
12543DBG4
175000.00000000
PA
USD
154910.00000000
0.070507901469
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.62500000
N
N
N
N
N
N
HEALTH AND HAPPINESS H&H
2138007WU5DJFZFDDV59
Health & Happiness H&H International Holdings Ltd.
000000000
200000.00000000
PA
USD
184290.00000000
0.083880325104
Long
DBT
CORP
KY
N
2
2024-10-24
Fixed
5.62500000
N
N
N
N
N
N
VISTAJET MALTA/XO MGMT
N/A
VistaJet Malta Finance PLC/XO Management Holding, Inc.
92840JAD1
125000.00000000
PA
USD
121250.00000000
0.055187418844
Long
DBT
CORP
XX
N
2
2027-05-01
Fixed
7.87500000
N
N
N
N
N
N
NCR CORP
549300YKTY8JX1DV2R67
NCR Corp.
62886EAZ1
25000.00000000
PA
USD
21621.65000000
0.009841179832
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
5.25000000
N
N
N
N
N
N
SCIL IV LLC / SCIL USA H
N/A
SCIL IV LLC/SCIL USA Holdings LLC
78397UAA8
200000.00000000
PA
USD
183312.00000000
0.083435184521
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
5.37500000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co.
345370CX6
200000.00000000
PA
USD
235420.00000000
0.107152347582
Long
DBT
CORP
US
N
2
2030-04-22
Fixed
9.62500000
N
N
N
N
N
N
CDW LLC/CDW FINANCE
N/A
CDW LLC/CDW Finance Corp.
12513GBF5
75000.00000000
PA
USD
64965.28000000
0.029569205094
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
3.25000000
N
N
N
N
N
N
ITHACA ENERGY NORTH
213800BMMUN3AKWBIO91
Ithaca Energy North Sea PLC
46567TAB0
200000.00000000
PA
USD
196462.53000000
0.089420700456
Long
DBT
CORP
GB
N
2
2026-07-15
Fixed
9.00000000
N
N
N
N
N
N
TRANSOCEAN TITAN FIN LTD
N/A
Transocean Titan Financing Ltd.
89386MAA6
50000.00000000
PA
USD
51886.00000000
0.023616118879
Long
DBT
CORP
KY
N
2
2028-02-01
Fixed
8.37500000
N
N
N
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp.
165167DG9
125000.00000000
PA
USD
119702.50000000
0.054483068076
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.87500000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
000000000
100000.00000000
PA
100174.11000000
0.045594643842
Long
DBT
CORP
MX
N
2
2026-04-16
Fixed
3.75000000
N
N
N
N
N
N
SHEA HOMES LP/FNDG CP
N/A
Shea Homes LP/Shea Homes Funding Corp.
82088KAJ7
125000.00000000
PA
USD
108125.00000000
0.049213522990
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
4.75000000
N
N
N
N
N
N
KAZMUNAYGAS NATIONAL CO
2138001H1M69RFJCSH88
KazMunayGas National Co. JSC
000000000
250000.00000000
PA
USD
232031.25000000
0.105609944567
Long
DBT
CORP
KZ
N
2
2027-04-19
Fixed
4.75000000
N
N
N
N
N
N
MARKS & SPENCER PLC
213800CN1RI3UCIZWB95
Marks & Spencer PLC
000000000
125000.00000000
PA
140966.17000000
0.064161311890
Long
DBT
CORP
GB
N
2
2027-07-10
Fixed
4.50000000
N
N
N
N
N
N
Aramark Services Inc
42YMHYH0XMHJEXDUB065
Aramark Services, Inc.
038522AP3
75000.00000000
PA
USD
73875.00000000
0.033624499522
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
TMS INTERNATIONAL CORP
549300L4K0F1YF8WKF23
TMS International Corp.
87261QAC7
75000.00000000
PA
USD
56335.38000000
0.025641271850
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.25000000
N
N
N
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA
000000000
100000.00000000
PA
105453.58000000
0.047997615572
Long
DBT
CORP
FR
N
2
2025-01-29
Fixed
5.37500000
N
N
N
N
N
N
COMMERCIAL METALS CO
549300OQS2LO07ZJ7N73
Commercial Metals Co.
201723AQ6
50000.00000000
PA
USD
44750.00000000
0.020368140150
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.12500000
N
N
N
N
N
N
TITAN INTERNATIONAL INC
254900CXRGBE7C4B5A06
Titan International, Inc.
88830MAM4
75000.00000000
PA
USD
72245.25000000
0.032882712340
Long
DBT
CORP
US
N
2
2028-04-30
Fixed
7.00000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505FP4
75000.00000000
PA
USD
72937.50000000
0.033197792676
Long
DBT
CORP
US
N
2
2024-06-20
Fixed
5.12500000
N
N
N
N
N
N
CIRSA FINANCE INTER
254900KUJN6DHWH2K029
Cirsa Finance International Sarl
000000000
300000.00000000
PA
309674.77000000
0.140949700928
Long
DBT
CORP
LU
N
2
2025-05-22
Fixed
4.75000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
000000000
275000.00000000
PA
252122.05000000
0.114754351944
Long
DBT
CORP
MX
N
2
2029-02-26
Fixed
4.75000000
N
N
N
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
373889.38000000
NS
USD
373889.38000000
0.170177235592
Long
STIV
RF
US
N
2
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP/Icahn Enterprises Finance Corp.
451102BW6
425000.00000000
PA
USD
414906.25000000
0.188846226804
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
4.75000000
N
N
N
N
N
N
ARAMARK SERVICES INC
42YMHYH0XMHJEXDUB065
Aramark Services, Inc.
038522AR9
125000.00000000
PA
USD
125031.25000000
0.056908469793
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.37500000
N
N
N
N
N
N
ENDO LUX FIN CO I SARL
N/A
Endo Luxembourg Finance Co. I Sarl/Endo U.S., Inc.
29280BAA3
125000.00000000
PA
USD
98125.00000000
0.044661983291
Long
DBT
CORP
LU
N
2
2029-04-01
None
0.00000000
Y
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp. Ltd.
62886HAP6
75000.00000000
PA
USD
70406.25000000
0.032045684189
Long
DBT
CORP
BM
N
2
2024-12-15
Fixed
3.62500000
N
N
N
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients, Inc.
237266AH4
75000.00000000
PA
USD
73143.75000000
0.033291668182
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.25000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599EA9
25000.00000000
PA
USD
29437.50000000
0.013398594987
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
8.87500000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
000000000
100000.00000000
PA
104629.09000000
0.047622345675
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
3.25000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier, Inc.
097751BV2
25000.00000000
PA
USD
24940.25000000
0.011351653796
Long
DBT
CORP
CA
N
2
2026-06-15
Fixed
7.12500000
N
N
N
N
N
N
RKPF OVERSEAS 2019 A LTD
254900P8BXRCW5458103
RKPF Overseas 2019 A Ltd.
000000000
250000.00000000
PA
USD
217937.50000000
0.099195118304
Long
DBT
CORP
VG
N
2
2025-09-04
Fixed
6.00000000
N
N
N
N
N
N
ADANI GREEN ENERGY LTD
335800ZBBU81OH211H17
Adani Green Energy Ltd.
000000000
300000.00000000
PA
USD
228000.00000000
0.103775105126
Long
DBT
CORP
IN
N
2
2024-09-08
Fixed
4.37500000
N
N
N
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
Apache Corp.
037411BA2
75000.00000000
PA
USD
59372.25000000
0.027023515286
Long
DBT
CORP
US
N
2
2043-04-15
Fixed
4.75000000
N
N
N
N
N
N
KAR Auction Services Inc
5493004HKD20LBSG7D03
KAR Auction Services, Inc.
48238TAA7
28000.00000000
PA
USD
27523.44000000
0.012527402979
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
5.12500000
N
N
N
N
N
N
THOR INDUSTRIES
254900XZO1228PDSG060
Thor Industries, Inc.
885160AA9
75000.00000000
PA
USD
62364.00000000
0.028385222175
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.00000000
N
N
N
N
N
N
SELECT MEDICAL CORP
549300X05KS0JKR8CB50
Select Medical Corp.
816196AT6
150000.00000000
PA
USD
146502.00000000
0.066680966891
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
6.25000000
N
N
N
N
N
N
LIBERTY COSTA RICA SR SF
549300W6O2PHTPCYQ751
Liberty Costa Rica Senior Secured Finance
530371AA1
200000.00000000
PA
USD
194800.00000000
0.088663993327
Long
DBT
CORP
KY
N
2
2031-01-15
Fixed
10.87500000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NBE8
250000.00000000
PA
USD
235525.00000000
0.107200138749
Long
DBT
CORP
NL
N
2
2030-01-15
Fixed
5.09300000
N
N
N
N
N
N
Banco de Bogota SA
549300LYHE7LWSKDZT53
Banco de Bogota SA
000000000
500000.00000000
PA
USD
494156.25000000
0.224917178914
Long
DBT
CORP
CO
N
2
2026-05-12
Fixed
6.25000000
N
N
N
N
N
N
BLUE RACER MID LLC/FINAN
N/A
Blue Racer Midstream LLC/Blue Racer Finance Corp.
095796AH1
125000.00000000
PA
USD
126953.13000000
0.057783221104
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
7.62500000
N
N
N
N
N
N
SUMMIT MATERIALS LLC/FIN
N/A
Summit Materials LLC/Summit Materials Finance Corp.
86614RAN7
100000.00000000
PA
USD
93899.00000000
0.042738502615
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.25000000
N
N
N
N
N
N
GLATFELTER
549300LDQLQBT38QDY28
Glatfelter Corp.
377320AA4
75000.00000000
PA
USD
52500.00000000
0.023895583417
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.75000000
N
N
N
N
N
N
SEASPAN CORP
5493007Z8Q1H45KT7W98
Seaspan Corp.
81254UAK2
225000.00000000
PA
USD
169098.75000000
0.076965967359
Long
DBT
CORP
MH
N
2
2029-08-01
Fixed
5.50000000
N
N
N
N
N
N
REKEEP SPA
8156008737CA044FCB79
Rekeep SpA
000000000
275000.00000000
PA
254121.39000000
0.115664359482
Long
DBT
CORP
IT
N
2
2026-02-01
Fixed
7.25000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp.
15135BAW1
450000.00000000
PA
USD
384750.00000000
0.175120489900
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
3.00000000
N
N
N
N
N
N
FORTRESS TRANS & INFRAST
529900E7PUVK6BC8PE80
Fortress Transportation & Infrastructure Investors LLC
34960PAD3
100000.00000000
PA
USD
88003.88000000
0.040055315344
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.50000000
N
N
N
N
N
N
PENNYMAC FIN SVCS INC
549300W1D516HBDEU871
PennyMac Financial Services, Inc.
70932MAB3
175000.00000000
PA
USD
143822.00000000
0.065461154252
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.25000000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERAT
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958254AH7
125000.00000000
PA
USD
118125.00000000
0.053765062688
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.50000000
N
N
N
N
N
N
JERROLD FINCO PLC
213800F7AYNHLL1BPR31
Jerrold Finco PLC
000000000
100000.00000000
PA
107774.97000000
0.049054205446
Long
DBT
CORP
GB
N
2
2026-01-15
Fixed
4.87500000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505EU4
175000.00000000
PA
USD
177047.50000000
0.080583872477
Long
DBT
CORP
US
N
2
2026-03-10
Fixed
6.30000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems, Inc.
12543DBL3
150000.00000000
PA
USD
90170.69000000
0.041041547517
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
6.12500000
N
N
N
N
N
N
HESS MIDSTREAM OPERATION
N/A
Hess Midstream Operations LP
428104AA1
275000.00000000
PA
USD
258976.20000000
0.117874045527
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
5.12500000
N
N
N
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands, Inc.
651229AY2
50000.00000000
PA
USD
41559.50000000
0.018915971410
Long
DBT
CORP
US
N
2
2046-04-01
Fixed
5.75000000
N
N
N
N
N
N
MATTEL INC
549300VELLG24KHTJ564
Mattel, Inc.
577081BE1
25000.00000000
PA
USD
23312.62000000
0.010610831540
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
3.37500000
N
N
N
N
N
N
SPIRIT AEROSYSTEMS INC
ZD2NBKV6GCC3UMGBM518
Spirit AeroSystems, Inc.
85205TAL4
150000.00000000
PA
USD
150516.00000000
0.068507954926
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
7.50000000
N
N
N
N
N
N
INSTALLED BUILDING PRODU
549300I95Y9P9YM5FI86
Installed Building Products, Inc.
45780RAA9
150000.00000000
PA
USD
137976.76000000
0.062800670061
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.75000000
N
N
N
N
N
N
CODERE FINANCE 2 LUXEMBO
2221005CUH65GSJUKB29
Codere Finance 2 Luxembourg SA
000000000
217318.74000000
PA
127579.39000000
0.058068265829
Long
DBT
CORP
LU
N
2
2027-11-30
Fixed
12.75000000
N
N
Y
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications, Inc.
45174HBG1
50000.00000000
PA
USD
42752.63000000
0.019459029266
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
HESS MIDSTREAM OPERATION
N/A
Hess Midstream Operations LP
428102AF4
125000.00000000
PA
USD
116576.25000000
0.053060142978
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
5.50000000
N
N
N
N
N
N
TRIDENT TPI HOLDINGS INC
549300TPLK304J3RNC85
Trident TPI Holdings, Inc.
89616RAA7
25000.00000000
PA
USD
22344.73000000
0.010170292564
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
6.62500000
N
N
N
N
N
N
INTERNATIONAL GAME TECH
549300UQ6KHRCZDRGZ76
International Game Technology PLC
460599AF0
200000.00000000
PA
USD
189504.64000000
0.086253789201
Long
DBT
CORP
GB
N
2
2026-04-15
Fixed
4.12500000
N
N
N
N
N
N
AVIS BUDGET CAR/FINANCE
N/A
Avis Budget Car Rental LLC/Avis Budget Finance, Inc.
053773BF3
250000.00000000
PA
USD
223500.00000000
0.101726912262
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
5.37500000
N
N
N
N
N
N
MATCH GROUP HLD II LLC
5493003RFFE030RC9167
Match Group Holdings II LLC
57665RAL0
100000.00000000
PA
USD
86000.00000000
0.039143241407
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
4.12500000
N
N
N
N
N
N
NEXSTAR BROADCASTING INC
5493006PK6I4I2OOT688
Nexstar Media, Inc.
65336YAN3
125000.00000000
PA
USD
112835.00000000
0.051357298188
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
4.75000000
N
N
N
N
N
N
AVIS BUDGET CAR/FINANCE
N/A
Avis Budget Car Rental LLC/Avis Budget Finance, Inc.
053773BG1
50000.00000000
PA
USD
43941.91000000
0.020000334779
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
4.75000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDE9
300000.00000000
PA
USD
239520.00000000
0.109018478859
Long
DBT
CORP
MX
N
2
2031-01-28
Fixed
5.95000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAL5
1000000.00000000
PA
USD
990625.00000000
0.450886901385
Long
DBT
CORP
NL
N
2
2024-04-15
Fixed
6.00000000
N
N
N
N
N
N
Consolidated Communications, Inc.
549300WW675Y48HDVX34
Consolidated Communications, Inc.
20903EBB0
150000.00000000
PA
USD
134785.50000000
0.061348155403
Long
LON
CORP
US
N
2
2027-10-02
Floating
8.12500000
N
N
N
N
N
N
LIFE TIME INC
549300PALKE96VYH4X17
Life Time, Inc.
53190FAC9
625000.00000000
PA
USD
607021.88000000
0.276288418469
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
8.00000000
N
N
N
N
N
N
Formula One Holdings Limited.
549300BBG8Z3D6QSYP53
Formula One Holdings Ltd.
000000000
75000.00000000
PA
USD
75171.75000000
0.034214720433
Long
LON
CORP
LU
N
2
2030-01-15
Variable
7.81100000
N
N
N
N
N
N
NEXSTAR BROADCASTING INC
5493006PK6I4I2OOT688
Nexstar Media, Inc.
65343HAA9
125000.00000000
PA
USD
119071.25000000
0.054195752132
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.62500000
N
N
N
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666KAX7
100000.00000000
PA
USD
102000.00000000
0.046425704924
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
6.87500000
N
N
N
N
N
N
B3 SA-BRASIL BOLSA BALCA
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
200000.00000000
PA
USD
173500.00000000
0.078969213769
Long
DBT
CORP
BR
N
2
2031-09-20
Fixed
4.12500000
N
N
N
N
N
N
ALTICE FRANCE HOLDING SA
5299000JVHXKJPOE6H40
Altice France Holding SA
02156TAA2
400000.00000000
PA
USD
269884.55000000
0.122839024334
Long
DBT
CORP
LU
N
2
2028-02-15
Fixed
6.00000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033GDK3
525000.00000000
PA
USD
490917.00000000
0.223442821418
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
100000.00000000
PA
USD
96324.00000000
0.043842250992
Long
DBT
CORP
CA
N
2
2029-01-15
Fixed
6.87500000
N
N
N
N
N
N
TRAVEL + LEISURE CO
T4VNTWMFQ7JQB65L7T35
Travel & Leisure Co.
98310WAS7
200000.00000000
PA
USD
198474.34000000
0.090336383764
Long
DBT
CORP
US
N
2
2026-07-31
Fixed
6.62500000
N
N
N
N
N
N
RLJ LODGING TRUST LP
549300RX5I8Z6I6LDZ74
RLJ Lodging Trust LP
74965LAB7
200000.00000000
PA
USD
167740.00000000
0.076347526903
Long
DBT
US
N
2
2029-09-15
Fixed
4.00000000
N
N
N
N
N
N
AES ANDRES BV
7245003VZ59682IZLJ86
AES Andres BV
00109YAA3
400000.00000000
PA
USD
353750.00000000
0.161010716835
Long
DBT
CORP
NL
N
2
2028-05-04
Fixed
5.70000000
N
N
N
N
N
N
ESCROW RRI ENERGY
N/A
RRI Energy, Inc.
7497ESC93
75000.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
US
Y
3
2017-06-15
None
0.00000000
Y
N
N
N
N
N
INTELSAT JACKSON HOLDINGS S A
N/A
Intelsat Jackson Holdings SA
000000000
531.00000000
NS
USD
2522.25000000
0.001148012100
N/A
DE
LU
N
2
N/A
N/A
INTELSAT EMERGENCE SA
INTELSAT EMERGENCE SA
2025-12-05
XXXX
2522.25000000
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DaVita, Inc.
23918KAS7
325000.00000000
PA
USD
273812.50000000
0.124626846370
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
4.62500000
N
N
N
N
N
N
TRIMAS CORP
75G1WUQ8QK4P5MZOYD78
TriMas Corp.
896215AH3
150000.00000000
PA
USD
133537.50000000
0.060780123249
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.12500000
N
N
N
N
N
N
CARRIAGE SERVICES INC
N/A
Carriage Services, Inc.
143905AP2
75000.00000000
PA
USD
61706.25000000
0.028085844652
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.25000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co.
345370CQ1
300000.00000000
PA
USD
234183.93000000
0.106589745415
Long
DBT
CORP
US
N
2
2043-01-15
Fixed
4.75000000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings, Inc.
737446AP9
75000.00000000
PA
USD
69553.01000000
0.031657328616
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
5.50000000
N
N
N
N
N
N
TRAVEL + LEISURE CO
T4VNTWMFQ7JQB65L7T35
Travel & Leisure Co.
98310WAQ1
75000.00000000
PA
USD
63775.20000000
0.029027535458
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.62500000
N
N
N
N
N
N
NCL FINANCE LTD
N/A
NCL Finance Ltd.
62888HAA7
125000.00000000
PA
USD
101562.50000000
0.046226575063
Long
DBT
CORP
BM
N
2
2028-03-15
Fixed
6.12500000
N
N
N
N
N
N
PARK INTERMED HOLDINGS
N/A
Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer
70052LAA1
175000.00000000
PA
USD
177406.25000000
0.080747158964
Long
DBT
US
N
2
2025-06-01
Fixed
7.50000000
N
N
N
N
N
N
VZ VENDOR FINANCING
724500DRKUUR3GFOSK76
VZ Vendor Financing II BV
000000000
150000.00000000
PA
128011.95000000
0.058265147231
Long
DBT
CORP
NL
N
2
2029-01-15
Fixed
2.87500000
N
N
N
N
N
N
Spirit AeroSystems Inc
ZD2NBKV6GCC3UMGBM518
Spirit AeroSystems, Inc.
85205TAK6
75000.00000000
PA
USD
63038.45000000
0.028692200770
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.60000000
N
N
N
N
N
N
AMERICAN AIRLINES/AADVAN
N/A
American Airlines, Inc./AAdvantage Loyalty IP Ltd.
00253XAA9
250000.00000000
PA
USD
245081.23000000
0.111549694770
Long
DBT
CORP
XX
N
2
2026-04-20
Fixed
5.50000000
N
N
N
N
N
N
IMOLA MERGER CORP
N/A
Imola Merger Corp.
45258LAA5
600000.00000000
PA
USD
522000.00000000
0.237590372262
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.75000000
N
N
N
N
N
N
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
Transocean, Inc.
893830BX6
75000.00000000
PA
USD
77325.00000000
0.035194780718
Long
DBT
CORP
KY
N
2
2030-02-15
Fixed
8.75000000
N
N
N
N
N
N
MOTION BONDCO DAC
635400KFD3IETNQLA755
Motion Bondco DAC
61978XAA5
200000.00000000
PA
USD
180996.15000000
0.082381116200
Long
DBT
CORP
IE
N
2
2027-11-15
Fixed
6.62500000
N
N
N
N
N
N
ENERFLEX LTD
54930014N7872VUS3F89
Enerflex Ltd.
29269RAA3
100000.00000000
PA
USD
101852.00000000
0.046358342137
Long
DBT
CORP
CA
N
2
2027-10-15
Fixed
9.00000000
N
N
N
N
N
N
STL HOLDING CO LLC
984500BC2I63E7F48656
STL Holding Co. LLC
861036AA9
125000.00000000
PA
USD
109668.37000000
0.049915993972
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
7.50000000
N
N
N
N
N
N
OI EUROPEAN GROUP BV
72450053F5WRDY8CDZ66
OI European Group BV
000000000
175000.00000000
PA
184781.58000000
0.084104069692
Long
DBT
CORP
NL
N
2
2024-11-15
Fixed
3.12500000
N
N
N
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co.
382550BR1
350000.00000000
PA
USD
295673.00000000
0.134576739728
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
5.25000000
N
N
N
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
Yum! Brands, Inc.
988498AL5
25000.00000000
PA
USD
23381.25000000
0.010642068757
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.75000000
N
N
N
N
N
N
FREEDOM MORTGAGE CORP
549300LYRWPSYPK6S325
Freedom Mortgage Corp.
35640YAF4
75000.00000000
PA
USD
65938.97000000
0.030012383963
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
7.62500000
N
N
N
N
N
N
LOTTOMATICA SPA/ROMA
81560046335277E43118
Lottomatica SpA
000000000
150000.00000000
PA
161441.82000000
0.073480885273
Long
DBT
CORP
IT
N
2
2025-07-15
Fixed
6.25000000
N
N
N
N
N
N
CLEAN HARBORS INC
5493000SJVZVZJKHJF48
Clean Harbors, Inc.
184496AQ0
25000.00000000
PA
USD
25467.50000000
0.011591633727
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
6.37500000
N
N
N
N
N
N
PREMIER ENTERTAINMENT SU
N/A
Premier Entertainment Sub LLC/Premier Entertainment Finance Corp.
74052HAB0
125000.00000000
PA
USD
87232.50000000
0.039704218675
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
5.87500000
N
N
N
N
N
N
OWENS-BROCKWAY
V2UQUCDZJ9WY98W8QU33
Owens-Brockway Glass Container, Inc.
69073TAT0
138000.00000000
PA
USD
135295.59000000
0.061580324892
Long
DBT
CORP
US
N
2
2027-05-13
Fixed
6.62500000
N
N
N
N
N
N
ALTICE FRANCE HOLDING SA
5299000JVHXKJPOE6H40
Altice France Holding SA
000000000
475000.00000000
PA
420188.65000000
0.191250532134
Long
DBT
CORP
LU
N
2
2027-05-15
Fixed
8.00000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033GDP2
150000.00000000
PA
USD
145606.50000000
0.066273376511
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
6.12500000
N
N
N
N
N
N
ARCHES BUYER INC
2549009ADY4208OH2Y47
Arches Buyer, Inc.
039524AA1
125000.00000000
PA
USD
105000.00000000
0.047791166834
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.25000000
N
N
N
N
N
N
BOXER PARENT CO INC
5493006T045HLTF7YX04
Boxer Parent Co., Inc.
103186AC6
75000.00000000
PA
USD
71258.97000000
0.032433803083
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
9.12500000
N
N
N
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp.
12653CAC2
125000.00000000
PA
USD
124375.00000000
0.056609775000
Long
DBT
CORP
US
N
2
2027-03-14
Fixed
7.25000000
N
N
N
N
N
N
VISTRA CORP
549300ZH5GKBTJZ7NM23
Vistra Operations Co. LLC
92840VAA0
350000.00000000
PA
USD
340879.97000000
0.155152871588
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
5.50000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC
013092AC5
175000.00000000
PA
USD
165908.75000000
0.075514026195
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
4.62500000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC/CCO Holdings Capital Corp.
1248EPCK7
325000.00000000
PA
USD
270741.25000000
0.123228954740
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
4.25000000
N
N
N
N
N
N
TOLL BROS FINANCE CORP
N/A
Toll Brothers Finance Corp.
88947EAS9
50000.00000000
PA
USD
48783.66000000
0.022204076512
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
4.87500000
N
N
N
N
N
N
SENSATA TECHNOLOGIES INC
5493002MMDDCUNV7NY90
Sensata Technologies, Inc.
81728UAB0
75000.00000000
PA
USD
63663.55000000
0.028976717517
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.75000000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
Purchased USD / Sold EUR
000000000
1.00000000
NC
-1007933.23000000
-0.45876481098
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
39324283.63000000
EUR
41765141.91000000
USD
2023-02-09
-1007933.23000000
N
N
N
VERISURE HOLDING AB
549300VQQCWGISM3N408
Verisure Holding AB
000000000
125000.00000000
PA
136069.09000000
0.061932386487
Long
DBT
CORP
SE
N
2
2028-02-01
Fixed
7.12500000
N
N
N
N
N
N
TOTAL PLAY TELECOM
4469000001BSAPAMOQ06
Total Play Telecomunicaciones SA de CV
89157FAA8
200000.00000000
PA
USD
186540.00000000
0.084904421536
Long
DBT
CORP
MX
N
2
2025-11-12
Fixed
7.50000000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy, Inc.
629377CQ3
125000.00000000
PA
USD
103341.48000000
0.047036284872
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
3.37500000
N
N
N
N
N
N
SC GAMES HOLDIN/US FINCO
N/A
Scientific Games Holdings LP/Scientific Games U.S. FinCo, Inc.
80874DAA4
50000.00000000
PA
USD
44538.75000000
0.020271988874
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
6.62500000
N
N
N
N
N
N
ROCKET SOFTWARE INC
549300PVG26ISP5X1556
Rocket Software, Inc.
77314EAA6
25000.00000000
PA
USD
20842.36000000
0.009486482895
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Aramark Services Inc
42YMHYH0XMHJEXDUB065
Aramark Services, Inc.
038522AQ1
100000.00000000
PA
USD
94250.00000000
0.042898261658
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
COMPACT BIDCO BV
213800WM98DMB8YX2R90
Compact Bidco BV
000000000
200000.00000000
PA
150367.67000000
0.068440441937
Long
DBT
CORP
NL
N
2
2026-05-01
Fixed
5.75000000
N
N
N
N
N
N
CREDITO REAL SAB DE CV
549300W2IL7TPPCTKL39
Credito Real SAB de CV SOFOM ER
000000000
275000.00000000
PA
24664.72000000
0.011226245223
Long
DBT
CORP
MX
N
2
2027-02-01
None
0.00000000
Y
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
Level 3 Financing, Inc.
527298BS1
75000.00000000
PA
USD
55800.00000000
0.025397591517
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
3.62500000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353TAF7
25000.00000000
PA
USD
25356.83000000
0.011541261837
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
7.50000000
N
N
N
N
N
N
VERICAST CORP
549300J73P7FL8TVF308
Vericast Corp.
92348BAA1
126250.00000000
PA
USD
136823.44000000
0.062275731884
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
11.00000000
N
N
N
N
N
N
OPEN TEXT CORP
549300HP7ONDQODZJV16
Open Text Corp.
683715AC0
100000.00000000
PA
USD
86896.00000000
0.039551059364
Long
DBT
CORP
CA
N
2
2028-02-15
Fixed
3.87500000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
44106MBB7
75000.00000000
PA
USD
56250.00000000
0.025602410804
Long
DBT
US
N
2
2029-10-01
Fixed
4.95000000
N
N
N
N
N
N
SCHAEFFLER AG
549300Q7E782X7GC1P43
Schaeffler AG
000000000
100000.00000000
PA
97894.19000000
0.044556929203
Long
DBT
CORP
DE
N
2
2028-10-12
Fixed
3.37500000
N
N
N
N
N
N
EAGLE INT GLO/EAGLE US
N/A
Eagle Intermediate Global Holding BV/Eagle U.S. Finance LLC
000000000
200000.00000000
PA
140242.39000000
0.063831880550
Long
DBT
CORP
XX
N
2
2023-05-01
Fixed
5.37500000
N
N
N
N
N
N
HOWARD MIDSTREAM ENERGY
N/A
Howard Midstream Energy Partners LLC
442722AA2
100000.00000000
PA
USD
97500.00000000
0.044377512060
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.75000000
N
N
N
N
N
N
OHL OPERACIONES SA
959800P4NZ87GY0BVB62
OHL Operaciones SA
000000000
198565.28000000
PA
184029.44000000
0.083761730185
Long
DBT
CORP
ES
N
2
2026-03-31
Fixed
6.60000000
N
N
Y
N
N
N
UNIVAR SOLUTIONS USA INC
5493008FTB9VZW6CVA82
Univar Solutions USA, Inc.
91337CAA4
225000.00000000
PA
USD
217558.95000000
0.099022819769
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
5.12500000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
Navient Corp.
63938CAM0
250000.00000000
PA
USD
221250.00000000
0.100702815829
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
5.50000000
N
N
N
N
N
N
HOLLY NRG PRTNR/FIN CORP
N/A
Holly Energy Partners LP/Holly Energy Finance Corp.
435765AH5
150000.00000000
PA
USD
139687.50000000
0.063579320163
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp.
85172FAM1
100000.00000000
PA
USD
99686.00000000
0.045372478638
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
6.87500000
N
N
N
N
N
N
SUBURBAN PROPANE PARTNRS
N/A
Suburban Propane Partners LP/Suburban Energy Finance Corp.
864486AL9
75000.00000000
PA
USD
65248.22000000
0.029697986358
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
150000.00000000
PA
USD
135912.63000000
0.061861173097
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.75000000
N
N
N
N
N
N
ILIAD SA
969500FZ9BTRZS3JNB97
iliad SA
000000000
200000.00000000
PA
198948.51000000
0.090552204122
Long
DBT
CORP
FR
N
2
2026-06-17
Fixed
2.37500000
N
N
N
N
N
N
SIX FLAGS ENTERTAINMENT
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp.
83001AAC6
25000.00000000
PA
USD
23564.00000000
0.010725248145
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.50000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35906ABG2
100000.00000000
PA
USD
85750.00000000
0.039029452914
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
6.75000000
N
N
N
N
N
N
Summer BidCo BV
724500EOJYP21L3XM206
Summer BidCo BV
000000000
346048.66000000
PA
281736.84000000
0.128233641179
Long
DBT
CORP
NL
N
2
2025-11-15
Fixed
9.00000000
N
N
Y
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
000000000
200000.00000000
PA
204312.51000000
0.092993650017
Long
DBT
CORP
ES
N
2
2025-05-01
Fixed
3.20000000
N
N
N
N
N
N
UNITED STATES STEEL CORP
JNLUVFYJT1OZSIQ24U47
U.S. Steel Corp.
912909AU2
10000.00000000
PA
USD
10104.25000000
0.004598989499
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
6.87500000
N
N
N
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
Lithia Motors, Inc.
536797AG8
250000.00000000
PA
USD
212420.00000000
0.096683806276
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
275000.00000000
PA
USD
225412.00000000
0.102597166652
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
5.25000000
N
N
N
N
N
N
TERRAFORM POWER OPERATIN
5493000S2OLR3UT5BE13
TerraForm Power Operating LLC
88104LAG8
125000.00000000
PA
USD
112497.81000000
0.051203824821
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.75000000
N
N
N
N
N
N
HUGHES SATELLITE SYSTEMS
N/A
Hughes Satellite Systems Corp.
444454AF9
150000.00000000
PA
USD
145068.00000000
0.066028276098
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
6.62500000
N
N
N
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO Distribution, Inc.
95081QAP9
50000.00000000
PA
USD
51233.82000000
0.023319276563
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
200000.00000000
PA
206194.08000000
0.093850054072
Long
DBT
CORP
IE
N
2
2028-07-15
Fixed
4.87500000
N
N
N
N
N
N
PRA GROUP INC
549300Q5HW3JSSB86K27
PRA Group, Inc.
69354NAE6
100000.00000000
PA
USD
100507.13000000
0.045746219217
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
8.37500000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAE0
25000.00000000
PA
USD
19250.00000000
0.008761713919
Long
DBT
CORP
US
N
2
2048-07-15
Fixed
6.50000000
N
N
N
N
N
N
ORGANON & CO/ORG
N/A
Organon & Co./Organon Foreign Debt Co.-Issuer BV
68622TAA9
200000.00000000
PA
USD
180890.00000000
0.082332801606
Long
DBT
CORP
US
N
2
2028-04-30
Fixed
4.12500000
N
N
N
N
N
N
COMMERZBANK AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
000000000
100000.00000000
PA
104687.57000000
0.047648963079
Long
DBT
CORP
DE
N
2
2030-12-05
Fixed
4.00000000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
Cleveland-Cliffs, Inc.
185899AH4
225000.00000000
PA
USD
221276.25000000
0.100714763621
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
5.87500000
N
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC/Prime Finance, Inc.
74166MAF3
50000.00000000
PA
USD
44367.54000000
0.020194061963
Long
DBT
CORP
US
N
2
2027-08-31
Fixed
3.37500000
N
N
N
N
N
N
B2W DIGITAL LUX SARL
222100KMO43GQ28M6N31
B2W Digital Lux Sarl
05609AAA9
200000.00000000
PA
USD
32000.00000000
0.014564927035
Long
DBT
CORP
LU
N
2
2030-12-20
None
0.00000000
Y
N
N
N
N
N
IHO Verwaltungs GmbH
529900JL0HDVGZMUJF32
IHO Verwaltungs GmbH
000000000
775000.00000000
PA
792376.58000000
0.360653346005
Long
DBT
CORP
DE
N
2
2025-05-15
Fixed
3.62500000
N
N
Y
N
N
N
GEN DIGITAL INC
YF6ZV0M6AU4FY94MK914
Gen Digital, Inc.
668771AL2
150000.00000000
PA
USD
152295.00000000
0.069317673838
Long
DBT
CORP
US
N
2
2030-09-30
Fixed
7.12500000
N
N
N
N
N
N
SPIRIT AEROSYSTEMS INC
ZD2NBKV6GCC3UMGBM518
Spirit AeroSystems, Inc.
85205TAN0
100000.00000000
PA
USD
108677.00000000
0.049464767981
Long
DBT
CORP
US
N
2
2029-11-30
Fixed
9.37500000
N
N
N
N
N
N
WR GRACE HOLDING LLC
549300WNOVFRGYOAEB12
WR Grace Holdings LLC
92943GAA9
125000.00000000
PA
USD
104187.50000000
0.047421354234
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
5.62500000
N
N
N
N
N
N
TEVA PHARM FNC NL II
549300HSQCIKJAOYIT23
Teva Pharmaceutical Finance Netherlands II BV
000000000
225000.00000000
PA
204294.23000000
0.092985329802
Long
DBT
CORP
NL
N
2
2027-03-31
Fixed
1.87500000
N
N
N
N
N
N
Staples Inc
XQM2JINI1UL7642TU573
Staples, Inc.
855030AN2
275000.00000000
PA
USD
244351.25000000
0.111217441475
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
7.50000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC/CCO Holdings Capital Corp.
1248EPCS0
250000.00000000
PA
USD
241250.00000000
0.109805895226
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
6.37500000
N
N
N
N
N
N
MACY'S RETAIL HLDGS LLC
N/A
Macy's Retail Holdings LLC
314275AC2
75000.00000000
PA
USD
61872.63000000
0.028161573169
Long
DBT
CORP
US
N
2
2037-03-15
Fixed
6.37500000
N
N
N
N
N
N
Clarios Global LP
549300474L1ZLXZY2P98
Clarios Global LP
000000000
19801.73000000
PA
USD
19706.29000000
0.008969396124
Long
LON
CORP
CA
N
2
2026-04-30
Floating
7.82000000
N
N
N
N
N
N
MACY'S RETAIL HLDGS LLC
N/A
Macy's Retail Holdings LLC
55617LAR3
25000.00000000
PA
USD
22375.00000000
0.010184070075
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
6.12500000
N
N
N
N
N
N
PRIME HEALTHCARE SERVICE
N/A
Prime Healthcare Services, Inc.
74165HAB4
150000.00000000
PA
USD
132103.05000000
0.060127227637
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
7.25000000
N
N
N
N
N
N
Novafives SAS
9695005GQAG112FYVW69
Novafives SAS
000000000
175000.00000000
PA
156586.34000000
0.071270894275
Long
DBT
CORP
FR
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp.
000000000
100000.00000000
PA
105448.15000000
0.047995144086
Long
DBT
CORP
JP
N
2
2025-04-20
Fixed
4.50000000
N
N
N
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co.
845467AL3
34000.00000000
PA
USD
33712.70000000
0.015344469239
Long
DBT
CORP
US
N
2
2025-01-23
Fixed
5.70000000
N
N
N
N
N
N
ADT SEC CORP
5493009JEEDYLVRA0J13
ADT Security Corp.
00109LAA1
100000.00000000
PA
USD
89025.00000000
0.040520082166
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
4.12500000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA
02156LAH4
200000.00000000
PA
USD
158139.15000000
0.071977661911
Long
DBT
CORP
FR
N
2
2029-10-15
Fixed
5.50000000
N
N
N
N
N
N
MULHACEN PTE LTD
N/A
Mulhacen Pte. Ltd.
000000000
106697.72000000
PA
114256.51000000
0.052004304107
Long
LON
CORP
SG
N
2
2026-08-01
Floating
11.53800000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd.
000000000
400000.00000000
PA
USD
394020.00000000
0.179339767201
Long
DBT
CORP
CA
N
2
2025-04-01
Fixed
7.50000000
N
N
N
N
N
N
CSN ISLANDS XI CORP
222100R8R68DM7VM3661
CSN Inova Ventures
000000000
250000.00000000
PA
USD
249750.00000000
0.113674703970
Long
DBT
CORP
KY
N
2
2028-01-28
Fixed
6.75000000
N
N
N
N
N
N
Golden Entertainment Inc
549300P8YYCKQVJ0Y638
Golden Entertainment, Inc.
381013AA9
325000.00000000
PA
USD
327031.25000000
0.148849571703
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
7.62500000
N
N
N
N
N
N
SENSATA TECHNOLOGIES BV
PUCKW5P5O3XMOZVH7T53
Sensata Technologies BV
81725WAK9
400000.00000000
PA
USD
359000.00000000
0.163400275177
Long
DBT
CORP
NL
N
2
2029-04-15
Fixed
4.00000000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries, Inc.
853496AC1
125000.00000000
PA
USD
118454.65000000
0.053915104194
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
CONSTELLIUM SE
724500KRJEMC79KAAU28
Constellium SE
000000000
175000.00000000
PA
156957.33000000
0.071439751846
Long
DBT
CORP
FR
N
2
2029-07-15
Fixed
3.12500000
N
N
N
N
N
N
1011778 BC / NEW RED FIN
N/A
1011778 BC ULC/New Red Finance, Inc.
68245XAJ8
50000.00000000
PA
USD
46010.38000000
0.020941807111
Long
DBT
CORP
CA
N
2
2028-01-15
Fixed
4.37500000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications, Inc.
914906AU6
100000.00000000
PA
USD
98000.00000000
0.044605089045
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
6.62500000
N
N
N
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
Freeport-McMoRan, Inc.
35671DCE3
50000.00000000
PA
USD
47415.75000000
0.021581466846
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.12500000
N
N
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
Genesis Energy LP/Genesis Energy Finance Corp.
37185LAJ1
25000.00000000
PA
USD
24562.50000000
0.011179719384
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
6.50000000
N
N
N
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
Chemours Co.
163851AE8
25000.00000000
PA
USD
23112.11000000
0.010519568618
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.37500000
N
N
N
N
N
N
FERTITTA ENTERTAINMENT
N/A
Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc.
31556TAA7
100000.00000000
PA
USD
88257.00000000
0.040170523917
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.62500000
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS Corp.
25470XBB0
200000.00000000
PA
USD
143627.00000000
0.065372399227
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
7.37500000
N
N
N
N
N
N
Scientific Games Holdings LP
549300W5GPFXXB6TQ330
Scientific Games Holdings LP
80875CAB3
149625.00000000
PA
USD
146990.10000000
0.066903127544
Long
LON
CORP
US
N
2
2029-04-04
Variable
8.10300000
N
N
N
N
N
N
STATE OIL CO OF THE AZER
2549002HARR1VE257O76
State Oil Co. of the Azerbaijan Republic
Y8158KAB7
300000.00000000
PA
USD
298087.50000000
0.135675708988
Long
DBT
CORP
AZ
N
2
2023-03-13
Fixed
4.75000000
N
N
N
N
N
N
ZAYO GROUP HOLDINGS INC
529900Z6OTS7RT0V0I47
Zayo Group Holdings, Inc.
98919VAA3
100000.00000000
PA
USD
79510.00000000
0.036189292142
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
4.00000000
N
N
N
N
N
N
MATCH GROUP HLD II LLC
5493003RFFE030RC9167
Match Group Holdings II LLC
57665RAG1
75000.00000000
PA
USD
71914.88000000
0.032732343123
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
5.00000000
N
N
N
N
N
N
DELTA AIR LINES/SKYMILES
N/A
Delta Air Lines, Inc./SkyMiles IP Ltd.
830867AB3
50000.00000000
PA
USD
48715.56000000
0.022173080527
Long
DBT
CORP
XX
N
2
2028-10-20
Fixed
4.75000000
N
N
N
N
N
N
LEEWARD RENEWABL
254900EVJU1A57NUX379
Leeward Renewable Energy Operations LLC
524590AA4
50000.00000000
PA
USD
43935.14000000
0.019997253387
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
4.25000000
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America, Inc.
911365BP8
50000.00000000
PA
USD
43234.00000000
0.019678126732
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
3.75000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications, Inc.
914906AS1
50000.00000000
PA
USD
48712.50000000
0.022171687756
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
5.12500000
N
N
N
N
N
N
USA COM PART/USA COM FIN
N/A
USA Compression Partners LP/USA Compression Finance Corp.
91740PAC2
100000.00000000
PA
USD
98145.00000000
0.044671086371
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
6.87500000
N
N
N
N
N
N
HIDROVIAS INT FIN SARL
222100RBWNBUZOTA9381
Hidrovias International Finance Sarl
42953LAB8
200000.00000000
PA
USD
151750.00000000
0.069069614925
Long
DBT
CORP
LU
N
2
2031-02-08
Fixed
4.95000000
N
N
N
N
N
N
HOWARD HUGHES CORP
549300BVHY25JZC1KI49
Howard Hughes Corp.
44267DAE7
125000.00000000
PA
USD
107940.00000000
0.049129319505
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
4.12500000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA, Inc.
87264ABU8
25000.00000000
PA
USD
23213.44000000
0.010565689369
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
2.62500000
N
N
N
N
N
N
Mineral Resources Ltd
5299007V1ACKFFX2P066
Mineral Resources Ltd.
603051AA1
148000.00000000
PA
USD
149110.00000000
0.067868008444
Long
DBT
CORP
AU
N
2
2027-05-01
Fixed
8.12500000
N
N
N
N
N
N
OI EUROPEAN GROUP BV
72450053F5WRDY8CDZ66
OI European Group BV
67777LAD5
200000.00000000
PA
USD
179550.00000000
0.081722895287
Long
DBT
CORP
NL
N
2
2030-02-15
Fixed
4.75000000
N
N
N
N
N
N
INTELSAT EMERGENCE SA
N/A
Intelsat SA
000000000
1.00000000
NS
USD
0.75000000
0.000000341365
N/A
DE
LU
N
2
N/A
N/A
Call
Purchased
INTELSAT EMERGENCE SA
INTELSAT EMERGENCE SA
1.00000000
1.00000000
USD
2027-02-17
XXXX
-155750.46000000
N
N
N
NEW ENTERPRISE STONE & L
549300O5DQ5Y61B8VF38
New Enterprise Stone & Lime Co., Inc.
644274AH5
125000.00000000
PA
USD
115068.75000000
0.052373998368
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
5.25000000
N
N
N
N
N
N
MODIVCARE ESCROW ISSUER
N/A
ModivCare Escrow Issuer, Inc.
60783XAA2
75000.00000000
PA
USD
65001.01000000
0.029585467745
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
GO DADDY OPCO/FINCO
N/A
Go Daddy Operating Co. LLC/GD Finance Co., Inc.
38016LAA3
250000.00000000
PA
USD
241945.00000000
0.110122227235
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
5.25000000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
Purchased USD / Sold GBP
000000000
1.00000000
NC
-139433.90000000
-0.06346389311
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
4865185.94000000
GBP
5859508.32000000
USD
2023-02-09
-139433.90000000
N
N
N
WESTERN MIDSTREAM OPERAT
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958254AL8
75000.00000000
PA
USD
65163.00000000
0.029659198137
Long
DBT
CORP
US
N
2
2048-08-15
Fixed
5.50000000
N
N
N
N
N
N
1011778 BC / NEW RED FIN
N/A
1011778 BC ULC/New Red Finance, Inc.
68245XAM1
500000.00000000
PA
USD
425625.00000000
0.193724908418
Long
DBT
CORP
CA
N
2
2030-10-15
Fixed
4.00000000
N
N
N
N
N
N
NEWS CORP
549300ITS31QK8VRBQ14
News Corp.
65249BAA7
200000.00000000
PA
USD
178956.00000000
0.081452533828
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
3.87500000
N
N
N
N
N
N
SOFTBANK GROUP CORP
5493003BZYYYCDIO0R13
SoftBank Group Corp.
000000000
325000.00000000
PA
335216.01000000
0.152574897709
Long
DBT
CORP
JP
N
2
2024-07-06
Fixed
2.12500000
N
N
N
N
N
N
DIGICEL GROUP HOLDINGS
N/A
Digicel Group Holdings Ltd.
25381YAC5
46667.00000000
PA
USD
4200.03000000
0.001911660327
Long
DBT
CORP
BM
N
2
2023-02-16
Fixed
7.00000000
N
N
Y
N
N
Digicel Group One Ltd
Digicel Group One Ltd
USD
XXXX
N
N
N
MURPHY OIL USA INC
N32S6DTR2ZZ5222WHV58
Murphy Oil USA, Inc.
626738AE8
150000.00000000
PA
USD
137437.50000000
0.062555223731
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
4.75000000
N
N
N
N
N
N
JAMES HARDIE INTL FIN
635400G32A4Q1LVQ8M88
James Hardie International Finance DAC
000000000
325000.00000000
PA
333014.80000000
0.151573008239
Long
DBT
CORP
IE
N
2
2026-10-01
Fixed
3.62500000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCC4
479000.00000000
PA
USD
331108.75000000
0.150705462015
Long
DBT
CORP
MX
N
2
2047-09-21
Fixed
6.75000000
N
N
N
N
N
N
MIDWEST GMNG BOR/MWG FIN
N/A
Midwest Gaming Borrower LLC/Midwest Gaming Finance Corp.
59833DAB6
125000.00000000
PA
USD
109380.23000000
0.049784845907
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.87500000
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos., Inc.
071734AF4
125000.00000000
PA
USD
55897.03000000
0.025441755107
Long
DBT
CORP
CA
N
2
2029-05-30
Fixed
7.25000000
N
N
N
N
N
N
SUMMER BC HOLDCO A SARL
984500EFA0BRE0008996
Summer BC Holdco A Sarl
000000000
157684.21000000
PA
139052.56000000
0.063290324702
Long
DBT
CORP
LU
N
2
2027-10-31
Fixed
9.25000000
N
N
N
N
N
N
SEAWORLD PARKS & ENTERTA
549300UZV72O3371JJ53
SeaWorld Parks & Entertainment, Inc.
81282UAG7
250000.00000000
PA
USD
225953.13000000
0.102843464120
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
5.25000000
N
N
N
N
N
N
ASGN INCORPORATED
LZBNYYCBUKY537072438
ASGN, Inc.
00191UAA0
250000.00000000
PA
USD
228076.23000000
0.103809801513
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.62500000
N
N
N
N
N
N
MAISON FINCO PLC
9845007743J958DAS530
Maison Finco PLC
000000000
245000.00000000
PA
228952.48000000
0.104208630179
Long
DBT
CORP
GB
N
2
2027-10-31
Fixed
6.00000000
N
N
N
N
N
N
CLEAN RENEWABLE POWER
2138003P9CSDW7P4MT75
Clean Renewable Power Mauritius Pte. Ltd.
000000000
191000.00000000
PA
USD
170467.50000000
0.077588959355
Long
DBT
CORP
MU
N
2
2027-03-25
Fixed
4.25000000
N
N
N
N
N
N
ZF FINANCE GMBH
5493001N9T6QDCCXB426
ZF Finance GmbH
000000000
100000.00000000
PA
95466.15000000
0.043451797159
Long
DBT
CORP
DE
N
2
2027-05-25
Fixed
2.75000000
N
N
N
N
N
N
OWENS & MINOR INC
549300LMT5KQQXCEZ733
Owens & Minor, Inc.
690732AF9
125000.00000000
PA
USD
101823.75000000
0.046345484037
Long
DBT
CORP
US
N
2
2029-03-31
Fixed
4.50000000
N
N
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
Genesis Energy LP/Genesis Energy Finance Corp.
37185LAN2
50000.00000000
PA
USD
50812.50000000
0.023127511093
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
8.87500000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
345397C35
200000.00000000
PA
USD
209750.00000000
0.095468545176
Long
DBT
CORP
US
N
2
2027-11-04
Fixed
7.35000000
N
N
N
N
N
N
SHELF DRILL HOLD LTD
54930078ZJ3XP4MRYB68
Shelf Drilling Holdings Ltd.
822538AG9
100000.00000000
PA
USD
99737.50000000
0.045395919068
Long
DBT
CORP
KY
N
2
2024-11-15
Fixed
8.87500000
N
N
N
N
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MercadoLibre, Inc.
58733RAF9
300000.00000000
PA
USD
237112.50000000
0.107922695676
Long
DBT
CORP
US
N
2
2031-01-14
Fixed
3.12500000
N
N
N
N
N
N
JPW INDUSTRIES HOLD CORP
2549006C25X8KUBSYI24
JPW Industries Holding Corp.
48128TAA0
25000.00000000
PA
USD
22312.50000000
0.010155622952
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
9.00000000
N
N
N
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works, Inc.
501797AM6
375000.00000000
PA
USD
339161.25000000
0.154370589357
Long
DBT
CORP
US
N
2
2036-07-01
Fixed
6.75000000
N
N
N
N
N
N
ANTERO RESOURCES CORP
APVBKPOULHUX7YZLKU17
Antero Resources Corp.
03674XAQ9
49000.00000000
PA
USD
50107.41000000
0.022806586580
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
7.62500000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
Cleveland-Cliffs, Inc.
185899AG6
50000.00000000
PA
USD
50812.50000000
0.023127511093
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.75000000
N
N
N
N
N
N
ANTERO RESOURCES CORP
APVBKPOULHUX7YZLKU17
Antero Resources Corp.
03674XAS5
25000.00000000
PA
USD
23312.50000000
0.010610776922
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.37500000
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNA
RLTHESQ0RNFQJWPBJN60
Scientific Games International, Inc.
80874YBC3
250000.00000000
PA
USD
247498.37000000
0.112649865637
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
7.00000000
N
N
N
N
N
N
PUNCH FINANCE PL
2138006IJRIU1Q5DN388
Punch Finance PLC
000000000
125000.00000000
PA
134411.42000000
0.061177891406
Long
DBT
CORP
GB
N
2
2026-06-30
Fixed
6.12500000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EBG9
200000.00000000
PA
USD
199250.00000000
0.090689428493
Long
DBT
CORP
GB
N
2
2024-06-15
Fixed
8.00000000
N
N
N
N
N
N
HLF FIN SARL LLC/HERBALI
N/A
HLF Financing SARL LLC/Herbalife International, Inc.
40390DAC9
25000.00000000
PA
USD
18281.25000000
0.008320783511
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
4.87500000
N
N
N
N
N
N
AVIS BUDGET CAR/FINANCE
N/A
Avis Budget Car Rental LLC/Avis Budget Finance, Inc.
053773BC0
25000.00000000
PA
USD
23490.28000000
0.010691694194
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.75000000
N
N
N
N
N
N
JAGUAR LAND ROVER AUTOMO
529900L73GEWN1O5NH84
Jaguar Land Rover Automotive PLC
000000000
100000.00000000
PA
87998.95000000
0.040053071435
Long
DBT
CORP
GB
N
2
2028-07-15
Fixed
4.50000000
N
N
N
N
N
N
MUTHOOT FINANCE LTD
335800HAMJMBFL4RRF02
Muthoot Finance Ltd.
62828M2B6
200000.00000000
PA
USD
196250.00000000
0.089323966583
Long
DBT
CORP
IN
N
2
2023-09-02
Fixed
4.40000000
N
N
N
N
N
N
MIDCONTINENT COMM & FIN
N/A
Midcontinent Communications/Midcontinent Finance Corp.
59565XAC4
125000.00000000
PA
USD
117753.81000000
0.053596114086
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.37500000
N
N
N
N
N
N
CARNELIAN PT HLDGS LP SB PIK 1
N/A
Carnelian Pt Holdings LP Sb Pik 1
000000000
14851.50000000
PA
USD
148515.00000000
0.067597191832
Long
DBT
CORP
US
N
3
2028-06-30
Fixed
5.00000000
N
N
N
N
Y
Carnelian Pt Holdings LP Sb Pik 1
Carnelian Pt Holdings LP Sb Pik 1
USD
XXXX
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857WBQ2
175000.00000000
PA
USD
180234.25000000
0.082034334390
Long
DBT
CORP
GB
N
2
2079-04-04
Fixed
7.00000000
N
N
N
N
N
N
COVANTA HOLDING CORP
40XIFLS8XDQGGHGPGC04
Covanta Holding Corp.
22282EAJ1
100000.00000000
PA
USD
85080.97000000
0.038724941254
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
AMERIGAS PART/FIN CORP
N/A
AmeriGas Partners LP/AmeriGas Finance Corp.
030981AL8
150000.00000000
PA
USD
141378.00000000
0.064348757949
Long
DBT
CORP
US
N
2
2027-05-20
Fixed
5.75000000
N
N
N
N
N
N
DARLING INGREDIENTS INC
L1N0SPPKS7EXZYUMZ898
Darling Ingredients, Inc.
237266AJ0
125000.00000000
PA
USD
124375.00000000
0.056609775000
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
6.00000000
N
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC/Prime Finance, Inc.
74166MAE6
75000.00000000
PA
USD
71130.00000000
0.032375101875
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.25000000
N
N
N
N
N
N
CHAPARRAL ENERGY INC NEW WTS
N/A
Chalice Mining Ltd.
15942R141
9.00000000
NS
USD
11.32000000
0.000005152342
N/A
DE
US
N
2
N/A
N/A
Call
Purchased
Chaparral Energy Inc
Chaparral Energy Inc
1.00000000
1.00000000
USD
2025-10-01
XXXX
11.32000000
N
N
N
CLARIOS GLOBAL LP/US FIN
N/A
Clarios Global LP/Clarios U.S. Finance Co.
69867DAC2
25000.00000000
PA
USD
24900.30000000
0.011333470395
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
8.50000000
N
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB International Ltd.
44332PAG6
25000.00000000
PA
USD
22371.80000000
0.010182613582
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
5.62500000
N
N
N
N
N
N
BELLRING BRANDS INC
549300S3BOK5CMTS8054
BellRing Brands, Inc.
07831CAA1
225000.00000000
PA
USD
223335.50000000
0.101652039433
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
7.00000000
N
N
N
N
N
N
FMG RESOURCES AUG 2006
549300EFD6S2NFE9D745
FMG Resources August 2006 Pty. Ltd.
30251GBC0
275000.00000000
PA
USD
242000.00000000
0.110147260704
Long
DBT
CORP
AU
N
2
2031-04-01
Fixed
4.37500000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS
N/A
Targa Resources Partners LP/Targa Resources Partners Finance Corp.
87612BBU5
25000.00000000
PA
USD
21830.15000000
0.009936079434
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
4.00000000
N
N
N
N
N
N
EHI CAR SERVICES LTD
549300S8KJWK9EJS6Z44
eHi Car Services Ltd.
000000000
200000.00000000
PA
USD
146962.00000000
0.066890337717
Long
DBT
CORP
KY
N
2
2026-09-21
Fixed
7.00000000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP
549300JH4DTA7U42GL91
Asbury Automotive Group, Inc.
043436AV6
25000.00000000
PA
USD
21868.84000000
0.009953689342
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
150000.00000000
PA
USD
133339.50000000
0.060690002763
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.37500000
N
N
N
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AL3
750000.00000000
PA
USD
722381.25000000
0.328794693684
Long
DBT
CORP
CO
N
2
2026-06-26
Fixed
5.37500000
N
N
N
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA
000000000
300000.00000000
PA
307284.12000000
0.139861587090
Long
DBT
CORP
FR
N
2
2026-01-22
Fixed
5.00000000
N
N
N
N
N
N
RCS & RDS SA
3157008PTGOXBWZDVF10
RCS & RDS SA
000000000
400000.00000000
PA
369440.86000000
0.168152474054
Long
DBT
CORP
RO
N
2
2028-02-05
Fixed
3.25000000
N
N
N
N
N
N
CULLINAN HOLDCO
549300F81ZP47K818173
Cullinan Holdco Scsp
000000000
100000.00000000
PA
97133.40000000
0.044210652615
Long
DBT
CORP
LU
N
2
2026-10-15
Fixed
4.62500000
N
N
N
N
N
N
TKC HOLDINGS INC
N/A
TKC Holdings, Inc.
87256YAA1
100000.00000000
PA
USD
60948.00000000
0.027740724154
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
10.50000000
N
N
N
N
N
N
WASHINGTON MUTUAL INC COMMON 09/17 ZCP
N/A
Washington Mutual, Inc.
939ESCAZ2
500000.00000000
PA
USD
5500.00000000
0.002503346834
Long
DBT
CORP
US
Y
2
2017-09-21
None
0.00000000
Y
N
N
N
N
N
LSF9 ATL HLDG/VICTRA FIN
N/A
LSF9 Atlantis Holdings LLC/Victra Finance Corp.
50220MAA8
25000.00000000
PA
USD
22812.50000000
0.010383199937
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
7.75000000
N
N
N
N
N
N
Diamond Offshore Drilling Inc
F14FQJ2EEHW5VPYUHL14
Diamond Offshore Drilling, Inc.
25271C201
2285.00000000
NS
USD
26186.10000000
0.011918707369
Long
EC
CORP
US
N
1
N
N
N
FREEDOM MORTGAGE CORP
549300LYRWPSYPK6S325
Freedom Mortgage Corp.
35640YAG2
325000.00000000
PA
USD
270439.00000000
0.123091384452
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.62500000
N
N
N
N
N
N
FORTRESS TRANS & INFRAST
529900E7PUVK6BC8PE80
Fortress Transportation & Infrastructure Investors LLC
34960PAB7
153000.00000000
PA
USD
148104.00000000
0.067410123551
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
6.50000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35908MAB6
25000.00000000
PA
USD
20535.75000000
0.009346928136
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
6.00000000
N
N
N
N
N
N
HOLLY NRG PRTNR/FIN CORP
N/A
Holly Energy Partners LP/Holly Energy Finance Corp.
435765AJ1
125000.00000000
PA
USD
123593.75000000
0.056254185961
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
6.37500000
N
N
N
N
N
N
PATRICK INDUSTRIES INC
549300FZ5ZTCCJ3Z5W14
Patrick Industries, Inc.
703343AD5
200000.00000000
PA
USD
170970.00000000
0.077817674225
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.75000000
N
N
N
N
N
N
KAISER ALUMINUM CORP
N/A
Kaiser Aluminum Corp.
483007AJ9
125000.00000000
PA
USD
114125.00000000
0.051944446809
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.62500000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QAZ5
1250000.00000000
PA
USD
891375.00000000
0.405712869877
Long
DBT
CORP
MX
N
2
2041-06-02
Fixed
6.50000000
N
N
N
N
N
N
NOVELIS CORP
549300G5F3W3B52WYL23
Novelis Corp.
670001AH9
50000.00000000
PA
USD
42200.00000000
0.019207497527
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
3.87500000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353TAC4
300000.00000000
PA
USD
307092.00000000
0.139774142909
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
8.00000000
N
N
N
N
N
N
TIMES CHINA HLDG LTD
2549000KTINB9ZPZP710
Times China Holdings Ltd.
000000000
200000.00000000
PA
USD
41850.00000000
0.019048193638
Long
DBT
CORP
KY
N
2
2023-07-16
Fixed
6.75000000
N
Y
N
N
N
N
Sirius XM Radio Inc
WP5O65E6BMU84LNO4227
Sirius XM Radio, Inc.
82967NBA5
75000.00000000
PA
USD
70968.75000000
0.032301708297
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
MGM CHINA HOLDINGS LTD
529900VZFN87OS7WJM66
MGM China Holdings Ltd.
000000000
200000.00000000
PA
USD
189787.50000000
0.086382534053
Long
DBT
CORP
KY
N
2
2025-06-18
Fixed
5.25000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAK6
200000.00000000
PA
USD
175412.00000000
0.079839468159
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.50000000
N
N
N
N
N
N
GLOBAL PARTNERS LP
549300PCHWTW9P4DU444
Global Partners LP
37946R307
3886.00000000
NS
USD
98006.09000000
0.044607860933
Long
EP
CORP
US
N
1
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm, Inc.
893647BL0
675000.00000000
PA
USD
644608.69000000
0.293396204254
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.50000000
N
N
N
N
N
N
CWT TRAVEL HLDGS INC
N/A
Carlson Travel, Inc.
12671K116
1052.00000000
NS
USD
10.52000000
0.000004788219
N/A
DE
US
N
2
N/A
N/A
Call
Purchased
CWT TRAVEL EQUITY
CWT TRAVEL EQUITY
1.00000000
1.00000000
USD
2026-11-19
XXXX
-106501.53000000
N
N
N
SELECTA GROUP BV
N/A
Selecta Group BV
000000000
21852.00000000
NS
9383.78000000
0.004271064719
Long
EP
CORP
NL
N
2
N
N
N
VOC Escrow Ltd
N/A
VOC Escrow Ltd.
91832VAA2
150000.00000000
PA
USD
131625.00000000
0.059909641281
Long
DBT
CORP
BM
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
KAZMUNAYGAS NATIONAL CO
2138001H1M69RFJCSH88
KazMunayGas National Co. JSC
48126PAA0
200000.00000000
PA
USD
151876.00000000
0.069126964325
Long
DBT
CORP
KZ
N
2
2033-04-14
Fixed
3.50000000
N
N
N
N
N
N
Bombardier Inc
W7L3VLU8EHQY34Z36697
Bombardier, Inc.
097751BT7
450000.00000000
PA
USD
449616.50000000
0.204644734886
Long
DBT
CORP
CA
N
2
2027-04-15
Fixed
7.87500000
N
N
N
N
N
N
ROLLS-ROYCE PLC
X57JK1U580XATGR67572
Rolls-Royce PLC
000000000
250000.00000000
PA
219291.81000000
0.099811537877
Long
DBT
CORP
GB
N
2
2028-05-09
Fixed
1.62500000
N
N
N
N
N
N
ADTALEM GLOBAL EDUCATION
549300Z467EZLMODV621
Adtalem Global Education, Inc.
00737WAA7
131000.00000000
PA
USD
121932.18000000
0.055497915779
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
75000.00000000
PA
USD
63276.75000000
0.028800663961
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
3.62500000
N
N
N
N
N
N
PARKLAND CORP
549300UY5C6HUV0XLS53
Parkland Corp.
70137WAG3
250000.00000000
PA
USD
214447.92000000
0.097606822114
Long
DBT
CORP
CA
N
2
2029-10-01
Fixed
4.50000000
N
N
N
N
N
N
MATTAMY GROUP CORP
5493008TNY7A82WCXU31
Mattamy Group Corp.
57701RAM4
125000.00000000
PA
USD
105106.25000000
0.047839526943
Long
DBT
CORP
CA
N
2
2030-03-01
Fixed
4.62500000
N
N
N
N
N
N
MOSS CREEK RESOURCES HLD
54930037SLMSPWKYIX36
Moss Creek Resources Holdings, Inc.
61965RAA3
100000.00000000
PA
USD
92340.00000000
0.042028917576
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
7.50000000
N
N
N
N
N
N
MPT OPER PARTNERSP/FINL
N/A
MPT Operating Partnership LP/MPT Finance Corp.
55342UAM6
250000.00000000
PA
USD
175002.01000000
0.079652859583
Long
DBT
US
N
2
2031-03-15
Fixed
3.50000000
N
N
N
N
N
N
PERFORMANCE FOOD GROUP I
549300OMUOGBYK0FFO76
Performance Food Group, Inc.
69346VAA7
100000.00000000
PA
USD
96249.52000000
0.043808351124
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.50000000
N
N
N
N
N
N
eG Global Finance PLC
549300TL8Q5207VYET27
eG Global Finance PLC
28228PAA9
200000.00000000
PA
USD
185750.00000000
0.084544849900
Long
DBT
CORP
GB
N
2
2025-02-07
Fixed
6.75000000
N
N
N
N
N
N
WASH MULTIFAM ACQ INC
549300AS7PRY5PHG6L12
WASH Multifamily Acquisition, Inc.
93710WAA3
100000.00000000
PA
USD
92271.84000000
0.041997894281
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.75000000
N
N
N
N
N
N
MGIC INVESTMENT CORP
254900S8483WM4M98R28
MGIC Investment Corp.
552848AG8
325000.00000000
PA
USD
306377.50000000
0.139448935398
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
5.25000000
N
N
N
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
Apache Corp.
037411AW5
125000.00000000
PA
USD
109156.25000000
0.049682900521
Long
DBT
CORP
US
N
2
2040-09-01
Fixed
5.10000000
N
N
N
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
250000.00000000
PA
224667.22000000
0.102258177078
Long
DBT
CORP
IT
N
2
2030-10-14
Fixed
2.92500000
N
N
N
N
N
N
SUMMER BIDCO BV
724500EOJYP21L3XM206
Summer BidCo BV
000000000
282341.75000000
PA
229016.91000000
0.104237955749
Long
DBT
CORP
NL
N
2
2025-11-15
Fixed
9.00000000
N
N
Y
N
N
N
EC FINANCE PLC
213800NKPB53RHYDQE45
EC Finance PLC
000000000
350000.00000000
PA
344830.49000000
0.156950966449
Long
DBT
CORP
GB
N
2
2026-10-15
Fixed
3.00000000
N
N
N
N
N
N
CLEAN RENEWABLE POWER
2138003P9CSDW7P4MT75
Clean Renewable Power Mauritius Pte. Ltd.
18452NAB0
191000.00000000
PA
USD
170467.50000000
0.077588959355
Long
DBT
CORP
MU
N
2
2027-03-25
Fixed
4.25000000
N
N
N
N
N
N
COMSTOCK RESOURCES INC
I03QQGEA4SS774AURI46
Comstock Resources, Inc.
205768AS3
100000.00000000
PA
USD
92250.00000000
0.041987953718
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
6.75000000
N
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CF6
75000.00000000
PA
USD
72323.72000000
0.032918428272
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.50000000
N
N
N
N
N
N
ADT SEC CORP
5493009JEEDYLVRA0J13
ADT Security Corp.
74166NAA2
150000.00000000
PA
USD
133854.04000000
0.060924197686
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
4.87500000
N
N
N
N
N
N
OWENS-BROCKWAY
V2UQUCDZJ9WY98W8QU33
Owens-Brockway Glass Container, Inc.
69073TAS2
25000.00000000
PA
USD
24506.25000000
0.011154116973
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
6.37500000
N
N
N
N
N
N
Park-Ohio Industries Inc
5493006LQUO5SLMNYM18
Park-Ohio Industries, Inc.
700677AR8
175000.00000000
PA
USD
128582.22000000
0.058524707885
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
6.62500000
N
N
N
N
N
N
CROWN AMER/CAP CORP VI
N/A
Crown Americas LLC/Crown Americas Capital Corp. VI
228187AB6
50000.00000000
PA
USD
48847.00000000
0.022232905965
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
4.75000000
N
N
N
N
N
N
ARDAGH METAL PACKAGING
N/A
Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC
03969YAC2
200000.00000000
PA
USD
199440.00000000
0.090775907747
Long
DBT
CORP
XX
N
2
2027-06-15
Fixed
6.00000000
N
N
N
N
N
N
CLOUD PEAK ENERGY INC
529900UPE2TSMT20WT39
Cloud Peak Energy, Inc.
18911Q300
66.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
APX GROUP INC
549300OMQVKPRU98OE64
APX Group, Inc.
00213MAW4
150000.00000000
PA
USD
129759.82000000
0.059060697200
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.75000000
N
N
N
N
N
N
OFFICE CHERIFIEN DES PHO
213800D26TAPVTCVWG40
OCP SA
67091TAD7
200000.00000000
PA
USD
168500.00000000
0.076693443920
Long
DBT
CORP
MA
N
2
2031-06-23
Fixed
3.75000000
N
N
N
N
N
N
PROG HOLDINGS INC
549300DHYTLBOVRXIG52
PROG Holdings, Inc.
74319RAA9
50000.00000000
PA
USD
42375.00000000
0.019287149472
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
6.00000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems, Inc.
12543DBM1
150000.00000000
PA
USD
121038.00000000
0.055090926203
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
5.25000000
N
N
N
N
N
N
EP INFRASTRUCTURE AS
315700I4J1M1NKGWWY89
EP Infrastructure AS
000000000
200000.00000000
PA
146941.95000000
0.066881211880
Long
DBT
CORP
CZ
N
2
2031-03-02
Fixed
1.81600000
N
N
N
N
N
N
YANLORD LAND HK CO LTD
549300O56H3950RDWG19
Yanlord Land HK Co. Ltd.
000000000
200000.00000000
PA
USD
194500.00000000
0.088527447136
Long
DBT
CORP
HK
N
2
2024-02-27
Fixed
6.80000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599DE2
150000.00000000
PA
USD
169888.50000000
0.077325425207
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
7.87500000
N
N
N
N
N
N
TELECOM OF TRIN & TOBAGO
5299007N4G3EZWXAMB76
Telecommunications Services of Trinidad & Tobago Ltd.
000000000
400000.00000000
PA
USD
352625.00000000
0.160498668619
Long
DBT
CORP
TT
N
2
2029-10-18
Fixed
8.87500000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier, Inc.
097751BX8
150000.00000000
PA
USD
142257.51000000
0.064749070417
Long
DBT
CORP
CA
N
2
2028-02-15
Fixed
6.00000000
N
N
N
N
N
N
INSTITUTO COSTARRICENSE
5493009VA6AFUB2Q0289
Instituto Costarricense de Electricidad
000000000
200000.00000000
PA
USD
160312.50000000
0.072966870791
Long
DBT
CORP
CR
N
2
2043-05-15
Fixed
6.37500000
N
N
N
N
N
N
XHR LP
549300M88BPT83ZL2164
XHR LP
98372MAC9
75000.00000000
PA
USD
66562.50000000
0.030296186118
Long
DBT
US
N
2
2029-06-01
Fixed
4.87500000
N
N
N
N
N
N
Nabors Industries Inc
549300VFQWRKICUFNU92
Nabors Industries, Inc.
62957HAF2
175000.00000000
PA
USD
169672.13000000
0.077226943542
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
5.75000000
N
N
N
N
N
N
CEC ENTERTAINMENT LLC
N/A
CEC Entertainment LLC
125137AC3
50000.00000000
PA
USD
46250.00000000
0.021050871105
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
6.75000000
N
N
N
N
N
N
LA FINAC ATALIAN SA
969500ICOLJMB33J0L87
La Financiere Atalian SASU
000000000
225000.00000000
PA
214644.24000000
0.097696177941
Long
DBT
CORP
FR
N
2
2024-05-15
Fixed
4.00000000
N
N
N
N
N
N
FERTITTA ENTERTAINMENT
N/A
Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc.
31556TAC3
175000.00000000
PA
USD
145250.00000000
0.066111114121
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
6.75000000
N
N
N
N
N
N
INNOPHOS HOLDINGS INC
XQ0331QX53IRX25OY417
Innophos Holdings, Inc.
45774NAB4
100000.00000000
PA
USD
98606.00000000
0.044880912351
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
9.37500000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
Level 3 Financing, Inc.
527298BR3
300000.00000000
PA
USD
237747.00000000
0.108211490870
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
4.25000000
N
N
N
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
325000.00000000
PA
308229.13000000
0.140291712143
Long
DBT
CORP
IT
N
2
2032-01-15
Fixed
2.73100000
N
N
N
N
N
N
Athabasca Oil Corp
549300STK2KBVO6WED71
Athabasca Oil Corp.
04682R107
35451.00000000
NS
USD
78701.22000000
0.035821172715
Long
EC
CORP
CA
N
1
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI, Inc.
55354GAH3
325000.00000000
PA
USD
295750.00000000
0.134611786583
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.00000000
N
N
N
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
Ball Corp.
058498AY2
125000.00000000
PA
USD
128918.75000000
0.058677880850
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
6.87500000
N
N
N
N
N
N
VERISURE MIDHOLDING AB
549300496LYEZ55X1M49
Verisure Midholding AB
000000000
275000.00000000
PA
246814.05000000
0.112338394672
Long
DBT
CORP
SE
N
2
2029-02-15
Fixed
5.25000000
N
N
N
N
N
N
PHM GROUP HOLDING
7437002P82P6OBDFWT48
PHM Group Holding Oy
000000000
450000.00000000
PA
431734.57000000
0.196505703458
Long
DBT
CORP
FI
N
2
2026-06-18
Fixed
4.75000000
N
N
N
N
N
N
GEOPARK LTD
529900ZR5QI19AH4KZ07
Geopark Ltd.
37255BAB5
500000.00000000
PA
USD
443531.25000000
0.201875009191
Long
DBT
CORP
BM
N
2
2027-01-17
Fixed
5.50000000
N
N
N
N
N
N
KRONOS ACQ / KIK CUSTOM
N/A
Kronos Acquisition Holdings, Inc./KIK Custom Products, Inc.
50106GAF9
75000.00000000
PA
USD
65362.50000000
0.029750001354
Long
DBT
CORP
US
N
2
2027-12-31
Fixed
7.00000000
N
N
N
N
N
N
LI & FUNG LTD
254900B5ACVOJC6VNM71
Li & Fung Ltd.
000000000
200000.00000000
PA
USD
125464.00000000
0.057105437673
Long
DBT
CORP
BM
N
2
2023-05-03
Fixed
5.25000000
N
N
N
N
N
N
SHELF DRILL HOLD LTD
54930078ZJ3XP4MRYB68
Shelf Drilling Holdings Ltd.
822538AE4
275000.00000000
PA
USD
259187.50000000
0.117970219561
Long
DBT
CORP
KY
N
2
2025-02-15
Fixed
8.25000000
N
N
N
N
N
N
VIDEOTRON LTD
549300LW4GNJRBECSD81
Videotron Ltd.
92660FAN4
100000.00000000
PA
USD
87005.51000000
0.039600903275
Long
DBT
CORP
CA
N
2
2029-06-15
Fixed
3.62500000
N
N
N
N
N
N
MC BRAZIL DWNSTRM
213800T2A7R9TYNXZI63
MC Brazil Downstream Trading Sarl
000000000
193250.32000000
PA
USD
168552.93000000
0.076717535219
Long
DBT
CORP
LU
N
2
2031-06-30
Fixed
7.25000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC/CCO Holdings Capital Corp.
1248EPCQ4
950000.00000000
PA
USD
807500.00000000
0.367536830655
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.75000000
N
N
N
N
N
N
PRESIDIO HOLDING INC
N/A
Presidio Holdings, Inc.
74101XAF7
150000.00000000
PA
USD
144187.50000000
0.065627513028
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
8.25000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp.
85172FAR0
25000.00000000
PA
USD
21890.00000000
0.009963320400
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
5.37500000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp.
85172FAN9
400000.00000000
PA
USD
397382.00000000
0.180869994847
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
7.12500000
N
N
N
N
N
N
Triumph Group Inc
5493007L6S47Q14SL582
Triumph Group, Inc.
896818AP6
75000.00000000
PA
USD
63706.50000000
0.028996266380
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
7.75000000
N
N
N
N
N
N
TK ELEVATOR MIDCO GMBH
254900K869UN2ZWVB351
TK Elevator Midco GmbH
000000000
200000.00000000
PA
196361.09000000
0.089374529638
Long
DBT
CORP
DE
N
2
2027-07-15
Fixed
4.37500000
N
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp.
63938CAJ7
200000.00000000
PA
USD
197018.00000000
0.089673524832
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
6.75000000
N
N
N
N
N
N
BANCO INDUSTRIAL SA
529900GF99QF67JEQU85
Banco Industrial SA
05991CAA1
150000.00000000
PA
USD
140137.50000000
0.063784139450
Long
DBT
CORP
GT
N
2
2031-01-29
Fixed
4.87500000
N
N
N
N
N
N
SEG HLD LLC/SEG FIN CORP
N/A
SEG Holding LLC/SEG Finance Corp.
78397KAA0
250000.00000000
PA
USD
236336.88000000
0.107569669154
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
5.62500000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA
000000000
250000.00000000
PA
213005.91000000
0.096950485538
Long
DBT
CORP
FR
N
2
2029-01-15
Fixed
4.12500000
N
N
N
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel, Inc.
577081AW2
25000.00000000
PA
USD
21396.37000000
0.009738642745
Long
DBT
CORP
US
N
2
2041-11-01
Fixed
5.45000000
N
N
N
N
N
N
Transocean Inc
DOL4HJ22ADYSIWES4H94
Transocean, Inc.
893830BK4
175000.00000000
PA
USD
166687.50000000
0.075868477349
Long
DBT
CORP
KY
N
2
2025-11-01
Fixed
7.25000000
N
N
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
Cemex SAB de CV
000000000
200000.00000000
PA
USD
192215.00000000
0.087487420315
Long
DBT
CORP
MX
N
2
2029-11-19
Fixed
5.45000000
N
N
N
N
N
N
LCM INVESTMENTS HOLDINGS
549300P5V78NNQTG4428
LCM Investments Holdings II LLC
50190EAA2
250000.00000000
PA
USD
206312.50000000
0.093903953405
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.87500000
N
N
N
N
N
N
ARD FINANCE SA
6354006P6QPGGPVJW880
ARD Finance SA
000000000
375000.00000000
PA
307856.51000000
0.140122112671
Long
DBT
CORP
LU
N
2
2027-06-30
Fixed
5.00000000
N
N
Y
N
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX Resources Corp.
12653CAJ7
175000.00000000
PA
USD
160645.98000000
0.073118655537
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
TECHEM VERWALTUNGSGESELL
529900N0M7FQHNAV1A41
Techem Verwaltungsgesellschaft 675 mbH
000000000
450000.00000000
PA
453137.84000000
0.206247486766
Long
DBT
CORP
DE
N
2
2025-07-15
Fixed
2.00000000
N
N
N
N
N
N
CASTLE US HOLDING CORP
254900VXLMLPIE9ID612
Castle U.S. Holding Corp.
14852LAA1
225000.00000000
PA
USD
85554.51000000
0.038940474865
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
9.50000000
N
N
N
N
N
N
DIGICEL GROUP HOLDINGS
N/A
Digicel Group Holdings Ltd.
25381YAB7
111072.00000000
PA
USD
27198.76000000
0.012379623589
Long
DBT
CORP
BM
N
2
2025-04-01
Fixed
8.00000000
N
N
Y
N
N
N
PT PAKUWON JATI
254900GUXQAQB065PM73
Pakuwon Jati Tbk PT
000000000
200000.00000000
PA
USD
183750.00000000
0.083634541960
Long
DBT
CORP
ID
N
2
2028-04-29
Fixed
4.87500000
N
N
N
N
N
N
CENTURY COMMUNITIES
5299002QMB2O7ZL1CA26
Century Communities, Inc.
156504AM4
75000.00000000
PA
USD
63049.13000000
0.028697061815
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.87500000
N
N
N
N
N
N
HEALTHEQUITY INC
529900LRJU1RAFQHM467
HealthEquity, Inc.
42226AAA5
75000.00000000
PA
USD
67147.50000000
0.030562451190
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.50000000
N
N
N
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
600000.00000000
PA
609408.63000000
0.277374757206
Long
DBT
CORP
IT
N
2
2029-09-23
Fixed
2.00000000
N
N
N
N
N
N
SIGNA DEVELOPMENT FIN
529900NTZEI0I2X02V31
Signa Development Finance SCS
000000000
200000.00000000
PA
153288.19000000
0.069769728209
Long
DBT
CORP
LU
N
2
2026-07-23
Fixed
5.50000000
N
N
N
N
N
N
ATHENAHEALTH GROUP INC
254900AA3KZN4Q7A5Z33
AthenaHealth Group, Inc.
60337JAA4
250000.00000000
PA
USD
207128.05000000
0.094275154225
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
6.50000000
N
N
N
N
N
N
LADDER CAP FIN LLLP/CORP
N/A
Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.
505742AM8
100000.00000000
PA
USD
88125.00000000
0.040110443593
Long
DBT
US
N
2
2027-02-01
Fixed
4.25000000
N
N
N
N
N
N
NUSTAR LOGISTICS LP
N62BF2PKP51FIIOIUN20
NuStar Logistics LP
67059TAH8
25000.00000000
PA
USD
24081.25000000
0.010960676536
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
6.37500000
N
N
N
N
N
N
Diamond Sports Group, LLC
5493002K6DHWNZH8YA34
Diamond Sports Group LLC
25277BAG3
96772.51000000
PA
USD
7298.58000000
0.003321977661
Long
LON
CORP
US
N
2
2026-08-24
Variable
8.02500000
N
N
N
N
N
N
STAR ENERGY GEOTHERMAL
N/A
Star Energy Geothermal Wayang Windu Ltd.
000000000
202700.00000000
PA
USD
196365.63000000
0.089376596037
Long
DBT
CORP
VG
N
2
2033-04-24
Fixed
6.75000000
N
N
N
N
N
N
Parker Drilling Co
5493003B4WZ1YZYFR583
Parker Drilling Co.
000000000
27782.90000000
PA
USD
27041.93000000
0.012308241791
Long
LON
CORP
US
N
2
2024-03-26
Fixed
11.00000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA
02156LAF8
375000.00000000
PA
USD
294345.00000000
0.133972295256
Long
DBT
CORP
FR
N
2
2029-07-15
Fixed
5.12500000
N
N
N
N
N
N
PREMIER FOODS FINANCE
2138003G41QDLK9DB177
Premier Foods Finance PLC
000000000
250000.00000000
PA
275806.93000000
0.125534619102
Long
DBT
CORP
GB
N
2
2026-10-15
Fixed
3.50000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos., Inc.
071734AH0
75000.00000000
PA
USD
33643.69000000
0.015313059063
Long
DBT
CORP
CA
N
2
2028-01-30
Fixed
5.00000000
N
N
N
N
N
N
PUNCH FINANCE PL
2138006IJRIU1Q5DN388
Punch Finance PLC
000000000
100000.00000000
PA
107529.14000000
0.048942314945
Long
DBT
CORP
GB
N
2
2026-06-30
Fixed
6.12500000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599DC6
200000.00000000
PA
USD
202010.00000000
0.091945653449
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
5.55000000
N
N
N
N
N
N
ORGANON & CO/ORG
N/A
Organon & Co./Organon Foreign Debt Co.-Issuer BV
68622TAC5
205000.00000000
PA
194182.98000000
0.088383154224
Long
DBT
CORP
US
N
2
2028-04-30
Fixed
2.87500000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy, Inc.
629377CR1
25000.00000000
PA
USD
19802.50000000
0.009013186488
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.62500000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio, Inc.
82967NBC1
200000.00000000
PA
USD
187430.00000000
0.085309508569
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
5.50000000
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
000000000
100000.00000000
PA
101710.09000000
0.046293751237
Long
DBT
CORP
XX
N
2
2028-06-01
Fixed
4.87500000
N
N
N
N
N
N
BAUSCH HEALTH AMERICAS
KOO0397YRO83WY5MGD97
Bausch Health Americas, Inc.
91911XAW4
375000.00000000
PA
USD
197711.25000000
0.089989060321
Long
DBT
CORP
US
N
2
2027-01-31
Fixed
8.50000000
N
N
N
N
N
N
REDE D'OR FINANCE SARL
549300FDE772OLJUCP79
Rede D'or Finance Sarl
000000000
364000.00000000
PA
USD
319068.75000000
0.145225408218
Long
DBT
CORP
LU
N
2
2030-01-22
Fixed
4.50000000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP/VICI Note Co., Inc.
92564RAG0
125000.00000000
PA
USD
120974.84000000
0.055062178678
Long
DBT
US
N
2
2025-06-15
Fixed
4.62500000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599DL6
200000.00000000
PA
USD
212974.00000000
0.096935961575
Long
DBT
CORP
US
N
2
2046-03-15
Fixed
6.60000000
N
N
N
N
N
N
NIDDA HEALTHCARE HOLDING
549300Q89C4WAO6L0L19
Nidda Healthcare Holding GmbH
000000000
150000.00000000
PA
158816.35000000
0.072285892179
Long
DBT
CORP
DE
N
2
2026-08-21
Fixed
7.50000000
N
N
N
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment, Inc.
538034AR0
50000.00000000
PA
USD
46250.00000000
0.021050871105
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.75000000
N
N
N
N
N
N
Grupo Unicomer Co Ltd
N/A
Grupo Unicomer Co. Ltd.
G42037AA2
600000.00000000
PA
USD
584362.50000000
0.265974911707
Long
DBT
CORP
VG
N
2
2024-04-01
Fixed
7.87500000
N
N
N
N
N
N
NORTHWEST FIBER LLC/NORT
N/A
Northwest Fiber LLC/Northwest Fiber Finance Sub, Inc.
667449AD4
50000.00000000
PA
USD
45378.53000000
0.020654218075
Long
DBT
CORP
US
N
2
2027-04-30
Fixed
4.75000000
N
N
N
N
N
N
RAPTOR ACQ/RAPTOR CO-ISS
N/A
Raptor Acquisition Corp./Raptor Co.-Issuer LLC
75383KAA2
75000.00000000
PA
USD
69750.00000000
0.031746989397
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
4.87500000
N
N
N
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
Cheniere Energy, Inc.
16411RAK5
25000.00000000
PA
USD
23803.75000000
0.010834371309
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.62500000
N
N
N
N
N
N
TRONOX INC
549300EPZ4YXC7E5P181
Tronox, Inc.
897051AC2
175000.00000000
PA
USD
149625.00000000
0.068102412739
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.62500000
N
N
N
N
N
N
WEATHERFORD INTERNATIONA
549300A2JKMG5PGOGF82
Weatherford International Ltd.
947075AU1
350000.00000000
PA
USD
353293.50000000
0.160802939048
Long
DBT
CORP
BM
N
2
2030-04-30
Fixed
8.62500000
N
N
N
N
N
N
KAPLA HOLDING SAS
894500PJ28XTH66K4X83
Kapla Holding SAS
000000000
150000.00000000
PA
146220.30000000
0.066552750018
Long
DBT
CORP
FR
N
2
2026-12-15
Fixed
3.37500000
N
N
N
N
N
N
TELESAT CANADA/TELESAT L
N/A
Telesat Canada/Telesat LLC
87952VAM8
75000.00000000
PA
USD
20954.77000000
0.009537646752
Long
DBT
CORP
CA
N
2
2027-10-15
Fixed
6.50000000
N
N
N
N
N
N
TEVA PHARM FNC NL II
549300HSQCIKJAOYIT23
Teva Pharmaceutical Finance Netherlands II BV
000000000
600000.00000000
PA
560480.35000000
0.255104856326
Long
DBT
CORP
NL
N
2
2030-05-09
Fixed
4.37500000
N
N
N
N
N
N
VIVION INVESTMENTS
529900SJ7X71ESJK9N76
Vivion Investments Sarl
000000000
300000.00000000
PA
273961.88000000
0.124694837270
Long
DBT
CORP
LU
N
2
2024-08-08
Fixed
3.00000000
N
N
N
N
N
N
COINBASE GLOBAL INC
5493004G3J2SC154DU06
Coinbase Global, Inc.
19260QAC1
125000.00000000
PA
USD
80625.00000000
0.036696788819
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
3.37500000
N
N
N
N
N
N
ALERIS INTERNATIONAL
N/A
Aleris International, Inc.
000000000
795.00000000
NS
USD
15900.00000000
0.007236948120
Long
EC
CORP
US
N
3
N
N
N
RAC BOND CO PLC
2138008FCM2SUNLC7B21
RAC Bond Co. PLC
000000000
100000.00000000
PA
100617.90000000
0.045796636623
Long
DBT
CORP
GB
N
2
2027-11-04
Fixed
5.25000000
N
N
N
N
N
N
COMMSCOPE INC
549300Z6K4JXMFE8QY54
CommScope, Inc.
203372AV9
100000.00000000
PA
USD
78335.13000000
0.035654545398
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
7.12500000
N
N
N
N
N
N
ALTICE FRANCE HOLDING SA
5299000JVHXKJPOE6H40
Altice France Holding SA
02156TAB0
400000.00000000
PA
USD
343500.00000000
0.156345388644
Long
DBT
CORP
LU
N
2
2027-05-15
Fixed
10.50000000
N
N
N
N
N
N
GRIFFON CORPORATION
5493000C2SGNC7ZN3242
Griffon Corp.
398433AP7
250000.00000000
PA
USD
236605.00000000
0.107691705036
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
5.75000000
N
N
N
N
N
N
CASINO GUICHARD PERRACHO
969500VHL8F83GBL6L29
Casino Guichard Perrachon SA
000000000
100000.00000000
PA
92896.99000000
0.042282433785
Long
DBT
CORP
FR
N
2
2024-03-07
Fixed
4.49800000
N
N
N
N
N
N
MONITCHEM HOLDCO 2 S.A.
222100IQ8LHD0M05LB11
Monitchem HoldCo 2 SA
000000000
325000.00000000
PA
334774.35000000
0.152373874407
Long
DBT
CORP
LU
N
2
2026-09-15
Fixed
9.50000000
N
N
N
N
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX Resources Corp.
12653CAK4
25000.00000000
PA
USD
24312.25000000
0.011065817103
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
7.37500000
N
N
N
N
N
N
LAMB WESTON HLD
5493005SMYID1D2OY946
Lamb Weston Holdings, Inc.
513272AE4
100000.00000000
PA
USD
89557.00000000
0.040762224078
Long
DBT
CORP
US
N
2
2032-01-31
Fixed
4.37500000
N
N
N
N
N
N
NATIONSTAR MTG HLD INC
N/A
Nationstar Mortgage Holdings, Inc.
63861CAD1
75000.00000000
PA
USD
60750.00000000
0.027650603668
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
5.12500000
N
N
N
N
N
N
DOBANK SPA
8156007AF7DB5FE05555
doValue SpA
000000000
100000.00000000
PA
99849.32000000
0.045446814385
Long
DBT
CORP
IT
N
2
2026-07-31
Fixed
3.37500000
N
N
N
N
N
N
WILLIAMS SCOTSMAN INTL
549300V3TCHCBOBTGH07
Williams Scotsman International, Inc.
96950GAE2
125000.00000000
PA
USD
115819.38000000
0.052715650592
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.62500000
N
N
N
N
N
N
GLOBAL AIR LEASE CO LTD
N/A
Global Aircraft Leasing Co. Ltd.
37960JAA6
339557.00000000
PA
USD
309874.21000000
0.141040476836
Long
DBT
CORP
KY
N
2
2024-09-15
Fixed
6.50000000
N
N
Y
N
N
N
NOVELIS CORP
549300G5F3W3B52WYL23
Novelis Corp.
670001AE6
100000.00000000
PA
USD
90500.00000000
0.041191434271
Long
DBT
CORP
US
N
2
2030-01-30
Fixed
4.75000000
N
N
N
N
N
N
VEDANTA RESOURCES
8945002DGA3BBXO3N634
Vedanta Resources Finance II PLC
92243XAD3
200000.00000000
PA
USD
176912.50000000
0.080522426691
Long
DBT
CORP
GB
N
2
2024-01-21
Fixed
13.87500000
N
N
N
N
N
N
PENNYMAC FIN SVCS INC
549300W1D516HBDEU871
PennyMac Financial Services, Inc.
70932MAC1
75000.00000000
PA
USD
63037.17000000
0.028691618173
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
5.75000000
N
N
N
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co.
78454LAL4
75000.00000000
PA
USD
73500.00000000
0.033453816784
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
5.62500000
N
N
N
N
N
N
TRINSEO OP / TRINSEO FIN
N/A
Trinseo Materials Operating SCA/Trinseo Materials Finance, Inc.
89668QAE8
250000.00000000
PA
USD
218750.00000000
0.099564930905
Long
DBT
CORP
LU
N
2
2025-09-01
Fixed
5.37500000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp. Ltd.
62886HBG5
75000.00000000
PA
USD
64494.75000000
0.029355041497
Long
DBT
CORP
BM
N
2
2029-02-15
Fixed
7.75000000
N
N
N
N
N
N
TASEKO MINES LTD
549300XKUO1JSLU7KX54
Taseko Mines Ltd.
876511AF3
100000.00000000
PA
USD
94750.00000000
0.043125838643
Long
DBT
CORP
CA
N
2
2026-02-15
Fixed
7.00000000
N
N
N
N
N
N
ARDAGH METAL PACKAGING
N/A
Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC
000000000
300000.00000000
PA
253241.88000000
0.115264047014
Long
DBT
CORP
XX
N
2
2029-09-01
Fixed
3.00000000
N
N
N
N
N
N
Nathan's Famous Inc
54930034SKNSF1JIE673
Nathan's Famous, Inc.
632347AC4
110000.00000000
PA
USD
108900.00000000
0.049566267316
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
6.62500000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HO
N/A
Clear Channel Outdoor Holdings, Inc.
18453HAC0
200000.00000000
PA
USD
170146.00000000
0.077442627354
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
7.75000000
N
N
N
N
N
N
Transocean Inc
DOL4HJ22ADYSIWES4H94
Transocean, Inc.
893830BF5
175000.00000000
PA
USD
164500.00000000
0.074872828040
Long
DBT
CORP
KY
N
2
2026-01-15
Fixed
7.50000000
N
N
N
N
N
N
COMPASS MINERALS INTERNA
2549008X9G8XP7YJGC47
Compass Minerals International, Inc.
20451NAG6
25000.00000000
PA
USD
24391.07000000
0.011101692339
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
6.75000000
N
N
N
N
N
N
Transocean Inc
DOL4HJ22ADYSIWES4H94
Transocean, Inc.
893830AF6
75000.00000000
PA
USD
58125.00000000
0.026455824497
Long
DBT
CORP
KY
N
2
2031-04-15
Fixed
7.50000000
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix, Inc.
64110LAU0
100000.00000000
PA
USD
101423.00000000
0.046163081084
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
5.37500000
N
N
N
N
N
N
TRANSALTA CORP
GJZNVO2UY6DNFNIYH321
TransAlta Corp.
89346DAH0
100000.00000000
PA
USD
102830.33000000
0.046803632920
Long
DBT
CORP
CA
N
2
2029-11-15
Fixed
7.75000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier, Inc.
097751BZ3
75000.00000000
PA
USD
74927.25000000
0.034103435287
Long
DBT
CORP
CA
N
2
2029-02-01
Fixed
7.50000000
N
N
N
N
N
N
GAP INC/THE
T2ZG1WRWZ4BUCMQL9224
Gap, Inc.
364760AP3
100000.00000000
PA
USD
76750.00000000
0.034933067186
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
3.62500000
N
N
N
N
N
N
Gol Finance SA
5299007RH8MA67ZC6J07
Gol Finance SA
000000000
430000.00000000
PA
USD
221530.63000000
0.100830545688
Long
DBT
CORP
LU
N
2
2025-01-31
Fixed
7.00000000
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP/Icahn Enterprises Finance Corp.
451102BZ9
400000.00000000
PA
USD
372437.98000000
0.169516625120
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.25000000
N
N
N
N
N
N
FULL HOUSE RESORTS INC
5493009DKIWW0H901Y82
Full House Resorts, Inc.
359678AC3
200000.00000000
PA
USD
186440.00000000
0.084858906139
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
8.25000000
N
N
N
N
N
N
HILCORP ENERGY I/HILCORP
N/A
Hilcorp Energy I LP/Hilcorp Finance Co.
431318AY0
100000.00000000
PA
USD
92965.36000000
0.042313552662
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
6.00000000
N
N
N
N
N
N
CARNELIAN POINT HOLDINGS L.P.
N/A
Carnelian Point Holdings LP
000000000
140.00000000
NS
USD
169565.20000000
0.077178273928
Long
STIV
CORP
US
N
3
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC/CCO Holdings Capital Corp.
1248EPCB7
50000.00000000
PA
USD
46250.00000000
0.021050871105
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.37500000
N
N
N
N
N
N
CLEARWAY ENERGY OP LLC
549300Z3NFMM54NWBB87
Clearway Energy Operating LLC
18539UAE5
50000.00000000
PA
USD
41218.55000000
0.018760786664
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
3.75000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos., Inc.
071734AL1
125000.00000000
PA
USD
56562.50000000
0.025744646419
Long
DBT
CORP
CA
N
2
2031-02-15
Fixed
5.25000000
N
N
N
N
N
N
CLOUD SOFTWARE GRP HOLDG
N/A
Cloud Software Group Holdings, Inc.
88632QAE3
250000.00000000
PA
USD
219397.28000000
0.099859542966
Long
DBT
CORP
US
N
2
2029-03-31
Fixed
6.50000000
N
N
N
N
N
N
CITGO HOLDING INC
549300NYHOALWZ2BSL72
Citgo Holding, Inc.
17302WAB4
200000.00000000
PA
USD
201000.00000000
0.091485947940
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
9.25000000
N
N
N
N
N
N
MINERVA LUXEMBOURG SA
222100NM3G3RCPGZ2Z17
Minerva Luxembourg SA
603374AF6
250000.00000000
PA
USD
210675.00000000
0.095889562598
Long
DBT
CORP
LU
N
2
2031-03-18
Fixed
4.37500000
N
N
N
N
N
N
ESC GCB GULFPORT ENERG
N/A
Gulfport Energy Corp.
402ESCAQ0
50000.00000000
PA
USD
31.50000000
0.000014337350
Long
DBT
CORP
US
N
2
2024-10-15
None
0.00000000
Y
N
N
N
N
N
VIVION INVESTMENTS
529900SJ7X71ESJK9N76
Vivion Investments Sarl
000000000
300000.00000000
PA
262546.80000000
0.119499218292
Long
DBT
CORP
LU
N
2
2025-11-01
Fixed
3.50000000
N
N
N
N
N
N
MONG DUONG FIN HLDGS BV
549300995KGQFMWSV879
Mong Duong Finance Holdings BV
60935DAA3
375000.00000000
PA
USD
333468.75000000
0.151779625384
Long
DBT
CORP
NL
N
2
2029-05-07
Fixed
5.12500000
N
N
N
N
N
N
MOTION FINCO SARL
2549002L1LBQZKA7UN30
Motion Finco Sarl
000000000
150000.00000000
PA
165135.42000000
0.075162041976
Long
DBT
CORP
LU
N
2
2025-05-15
Fixed
7.00000000
N
N
N
N
N
N
VZ VENDOR FINANCING
724500DRKUUR3GFOSK76
VZ Vendor Financing II BV
000000000
300000.00000000
PA
256023.90000000
0.116530294462
Long
DBT
CORP
NL
N
2
2029-01-15
Fixed
2.87500000
N
N
N
N
N
N
PLAINS ALL AMERICAN PIPE
5521FA2ITF25TVH63740
Plains All American Pipeline LP
726503AE5
250000.00000000
PA
USD
226250.00000000
0.102978585679
Long
DBT
CORP
US
N
2
2023-03-03
Variable
8.71600000
N
N
N
N
N
N
FERRELLGAS LP/FERRELLGAS
N/A
Ferrellgas LP/Ferrellgas Finance Corp.
315289AA6
200000.00000000
PA
USD
184000.00000000
0.083748330452
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
5.37500000
N
N
N
N
N
N
Envision Healthcare Corp
549300OL60X0LPKY8N60
Envision Healthcare Corp.
29373TAA2
200000.00000000
PA
USD
53885.11000000
0.024526021732
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
8.75000000
N
N
N
N
N
N
OPEN TEXT HOLDINGS INC
N/A
Open Text Holdings, Inc.
683720AA4
125000.00000000
PA
USD
105259.59000000
0.047909320253
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.12500000
N
N
N
N
N
N
ASCENT RESOURCES/ARU FIN
N/A
Ascent Resources Utica Holdings LLC/ARU Finance Corp.
04364VAR4
25000.00000000
PA
USD
24480.80000000
0.011142533305
Long
DBT
CORP
US
N
2
2028-12-31
Fixed
8.25000000
N
N
N
N
N
N
GUALA CLOSURES S
81560014151D1C625F49
Guala Closures SpA
000000000
150000.00000000
PA
140405.46000000
0.063906102507
Long
DBT
CORP
IT
N
2
2028-06-15
Fixed
3.25000000
N
N
N
N
N
N
DIAMOND SPORTS GR/DIAMON
N/A
Diamond Sports Group LLC/Diamond Sports Finance Co.
25277LAC0
125000.00000000
PA
USD
2500.00000000
0.001137884924
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
6.62500000
N
N
N
N
N
N
CASINO GUICHARD PERRACHO
969500VHL8F83GBL6L29
Casino Guichard Perrachon SA
000000000
100000.00000000
PA
63326.51000000
0.028823312423
Long
DBT
CORP
FR
N
2
2027-04-15
Fixed
5.25000000
N
N
N
N
N
N
TTM TECHNOLOGIES INC
549300SC4BDOIS008048
TTM Technologies, Inc.
87305RAK5
200000.00000000
PA
USD
174750.00000000
0.079538156231
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.00000000
N
N
N
N
N
N
Par Pharmaceutical Inc
549300KK5WR4MGN4YT97
Par Pharmaceutical, Inc.
69888XAA7
273000.00000000
PA
USD
213625.14000000
0.097232330531
Long
DBT
CORP
US
N
2
2027-04-01
None
0.00000000
Y
N
N
N
N
N
COEUR MINING INC
5493003AVK173D48DR70
Coeur Mining, Inc.
192108BC1
100000.00000000
PA
USD
80520.37000000
0.036649166059
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
5.12500000
N
N
N
N
N
N
CLYDESDALE ACQUISITION
254900QKSDYFR3K5YD98
Clydesdale Acquisition Holdings, Inc.
18972EAA3
25000.00000000
PA
USD
24577.89000000
0.011186724204
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.62500000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp.
682691AA8
50000.00000000
PA
USD
39872.00000000
0.018147899085
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
4.00000000
N
N
N
N
N
N
PBF HOLDING CO LLC
N/A
PBF Holding Co. LLC/PBF Finance Corp.
69318FAG3
25000.00000000
PA
USD
24906.38000000
0.011336237731
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.25000000
N
N
N
N
N
N
INTELSAT JACKSON HOLDINGS S A
N/A
Intelsat Jackson Holdings SA
000000000
531.00000000
NS
USD
3252.38000000
0.001480333668
N/A
DE
LU
N
2
N/A
N/A
INTELSAT EMERGENCE SA
INTELSAT EMERGENCE SA
2025-12-05
XXXX
3252.38000000
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP/Icahn Enterprises Finance Corp.
451102BT3
300000.00000000
PA
USD
295951.50000000
0.134703500108
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.25000000
N
N
N
N
N
N
LIFE TIME INC
549300PALKE96VYH4X17
Life Time, Inc.
53190FAA3
250000.00000000
PA
USD
240255.00000000
0.109353017026
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
5.75000000
N
N
N
N
N
N
SERVICE CORP INTL
549300RKVM2ME20JHZ15
Service Corp. International
817565CE2
125000.00000000
PA
USD
119700.52000000
0.054482166871
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.12500000
N
N
N
N
N
N
CODERE NEW TOPCO SA
N/A
Codere New Topco SA
000000000
4367.00000000
NS
0.00000000
0.000000
Long
EC
CORP
LU
N
3
N
N
N
CROCS INC
549300B0J6YCXD63OG72
Crocs, Inc.
227046AB5
175000.00000000
PA
USD
145535.17000000
0.066240910378
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
4.12500000
N
N
N
N
N
N
MARB BONDCO PLC
254900PVA1EU6QM1JN57
MARB BondCo PLC
000000000
400000.00000000
PA
USD
313902.00000000
0.142873741444
Long
DBT
CORP
GB
N
2
2031-01-29
Fixed
3.95000000
N
N
N
N
N
N
BANCO DO BRASIL (CAYMAN)
QE0Q0253K88YAGNPE356
Banco do Brasil SA
000000000
500000.00000000
PA
USD
460562.50000000
0.209626850240
Long
DBT
CORP
BR
N
2
2026-09-30
Fixed
3.25000000
N
N
N
N
N
N
DANA FINANCING LUX SARL
222100DKCE3D036DQU13
Dana Financing Luxembourg Sarl
000000000
275000.00000000
PA
241983.35000000
0.110139682390
Long
DBT
CORP
LU
N
2
2029-07-15
Fixed
3.00000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAM2
75000.00000000
PA
USD
74998.33000000
0.034135787631
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
7.50000000
N
N
N
N
N
N
NGL ENRGY OP/FIN CORP
N/A
NGL Energy Operating LLC/NGL Energy Finance Corp.
62922LAA6
300000.00000000
PA
USD
284897.81000000
0.129672369223
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
7.50000000
N
N
N
N
N
N
AIR FRANCE-KLM
969500AQW31GYO8JZD66
Air France-KLM
000000000
400000.00000000
PA
393004.84000000
0.178877713097
Long
DBT
CORP
FR
N
2
2026-07-01
Fixed
3.87500000
N
N
N
N
N
N
Denbury Inc
549300KCWA5W52MS5559
Denbury, Inc.
24790A119
1376.00000000
NS
USD
80041.92000000
0.036431397642
N/A
DE
US
N
1
N/A
N/A
Call
Purchased
Denbury, Inc.
Denbury, Inc.
32.59000000
32.59000000
USD
2025-09-18
XXXX
54766.48000000
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
Encompass Health Corp.
29261AAB6
125000.00000000
PA
USD
114582.50000000
0.052152679750
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
200000.00000000
PA
147580.66000000
0.067171923272
Long
DBT
CORP
LU
N
2
2029-05-15
Fixed
5.25000000
N
N
N
N
N
N
DELEK LOG PART/FINANCE
N/A
Delek Logistics Partners LP/Delek Logistics Finance Corp.
24665FAC6
100000.00000000
PA
USD
91724.06000000
0.041748570039
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
7.12500000
N
N
N
N
N
N
TELECOM ITALIA CAPITAL
549300777DJZOR5C4L39
Telecom Italia Capital SA
87927VAM0
200000.00000000
PA
USD
160477.00000000
0.073041743620
Long
DBT
CORP
LU
N
2
2034-09-30
Fixed
6.00000000
N
N
N
N
N
N
AG ISSUER LLC
N/A
AG Issuer LLC
00119LAA9
150000.00000000
PA
USD
141750.00000000
0.064518075226
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
6.25000000
N
N
N
N
N
N
JERROLD FINCO PLC
213800F7AYNHLL1BPR31
Jerrold Finco PLC
000000000
175000.00000000
PA
182565.23000000
0.083095289191
Long
DBT
CORP
GB
N
2
2027-01-15
Fixed
5.25000000
N
N
N
N
N
N
SUNOCO LP/FINANCE CORP
N/A
Sunoco LP/Sunoco Finance Corp.
86765LAQ0
150000.00000000
PA
USD
149914.50000000
0.068234179813
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
6.00000000
N
N
N
N
N
N
GO DADDY OPCO/FINCO
N/A
Go Daddy Operating Co. LLC/GD Finance Co., Inc.
38016LAC9
75000.00000000
PA
USD
64860.00000000
0.029521286484
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
3.50000000
N
N
N
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
Chart Industries, Inc.
000000000
125000.00000000
PA
USD
127812.50000000
0.058174366771
Long
DBT
CORP
US
N
2
2030-01-01
Fixed
7.50000000
N
N
N
N
N
N
BEACON ROOFING SUPPLY IN
549300HDXQWWCBOYXP31
Beacon Roofing Supply, Inc.
073685AF6
75000.00000000
PA
USD
71495.25000000
0.032541346863
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
4.50000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc.
38144GAB7
75000.00000000
PA
USD
71966.74000000
0.032755947408
Long
DBT
CORP
US
N
2
2025-02-10
Fixed
4.95000000
N
N
N
N
N
N
WEST CHINA CEMENT LTD
529900MMG3NBTIWPPR63
West China Cement Ltd.
000000000
200000.00000000
PA
USD
177106.00000000
0.080610498984
Long
DBT
CORP
JE
N
2
2026-07-08
Fixed
4.95000000
N
N
N
N
N
N
MALLINCKRODT FIN/SB
N/A
Mallinckrodt International Finance SA/Mallinckrodt CB LLC
561233AK3
60000.00000000
PA
USD
34350.00000000
0.015634538864
Long
DBT
CORP
LU
N
2
2029-06-15
Fixed
10.00000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35908MAA8
17911.00000000
PA
USD
14602.12000000
0.006646212886
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
5.87500000
N
N
N
N
N
N
MAJORDRIVE HOLDINGS IV L
25490044R1FR5N8FIT62
MajorDrive Holdings IV LLC
56085RAA8
175000.00000000
PA
USD
138276.25000000
0.062936984123
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
6.37500000
N
N
N
N
N
N
UPC BROADBAND FINCO BV
213800MNFBDEQRS6HZ22
UPC Broadband Finco BV
90320BAA7
400000.00000000
PA
USD
351908.00000000
0.160172323222
Long
DBT
CORP
NL
N
2
2031-07-15
Fixed
4.87500000
N
N
N
N
N
N
WR GRACE HOLDING LLC
549300WNOVFRGYOAEB12
WR Grace Holdings LLC
92943GAD3
125000.00000000
PA
USD
115975.00000000
0.052786481653
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
4.87500000
N
N
N
N
N
N
US FOODS INC
5493000JOOFAOUY1JZ87
U.S. Foods, Inc.
90290MAC5
100000.00000000
PA
USD
100181.00000000
0.045597779853
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
6.25000000
N
N
N
N
N
N
TEREX CORP
YAWJZJYEQ7M1SYMOS462
Terex Corp.
880779BA0
150000.00000000
PA
USD
140062.50000000
0.063750002902
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co., Inc.
432833AG6
200000.00000000
PA
USD
198617.58000000
0.090401580019
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.37500000
N
N
N
N
N
N
2023-02-27
PACE SELECT ADVISORS TRUST
Joanne Kilkeary
Joanne Kilkeary
Vice President and Treasurer