0001752724-20-130547.txt : 20200626
0001752724-20-130547.hdr.sgml : 20200626
20200626150433
ACCESSION NUMBER: 0001752724-20-130547
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200430
FILED AS OF DATE: 20200626
PERIOD START: 20201031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iShares, Inc.
CENTRAL INDEX KEY: 0000930667
IRS NUMBER: 510396525
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09102
FILM NUMBER: 20993559
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: (415) 670-2000
MAIL ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: iSHARES INC
DATE OF NAME CHANGE: 20070126
FORMER COMPANY:
FORMER CONFORMED NAME: ISHARES INC
DATE OF NAME CHANGE: 20000516
FORMER COMPANY:
FORMER CONFORMED NAME: WEBS INDEX FUND INC
DATE OF NAME CHANGE: 19970211
0000930667
S000036906
iShares US & Intl High Yield Corp Bond ETF
C000112949
iShares US & Intl High Yield Corp Bond ETF
GHYG
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000930667
XXXXXXXX
S000036906
C000112949
iShares, Inc.
811-09102
0000930667
549300MGJZCNMJLBAJ67
400 HOWARD STREET
SAN FRANCISCO
94105
800-474-2737
iShares US & Intl High Yield Corp Bond ETF
S000036906
549300BBXTFJJ83HN329
2020-10-31
2020-04-30
N
157380851.91
19761467.21
137619384.70
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
275000.00000000
0.00000000
0.00000000
466032.45000000
EUR
USD
GBP
N
TARGA RESOURCES PARTNERS
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BBG6
90000.00000000
PA
USD
75930.43000000
0.055174225757
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.00000000
N
N
N
N
N
N
DIVERSIFIED HEALTHCARE T
N/A
Diversified Healthcare Trust
81721MAM1
65000.00000000
PA
USD
55937.08000000
0.040646221549
Long
DBT
US
N
2
2028-02-15
Fixed
4.75000000
N
N
N
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
Netflix Inc
000000000
100000.00000000
PA
117809.06000000
0.085604989629
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.63000000
N
N
N
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI Inc
55354GAK6
40000.00000000
PA
USD
40379.42000000
0.029341375190
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
3.63000000
N
N
N
N
N
N
Denbury Resources Inc
549300KCWA5W52MS5559
Denbury Resources Inc
247916AF6
75000.00000000
PA
USD
13642.50000000
0.009913211012
Long
DBT
CORP
US
N
2
2021-05-15
Fixed
9.00000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCD3
385000.00000000
PA
USD
392098.44000000
0.284915123588
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.75000000
N
N
N
N
N
N
Extraction Oil & Gas Inc
5493002FL3WIE1JVUP20
Extraction Oil & Gas Inc
30227MAB1
90000.00000000
PA
USD
12600.00000000
0.009155686916
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
5.63000000
N
N
N
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211KAX8
50000.00000000
PA
USD
52943.75000000
0.038471142793
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
5.50000000
N
N
N
N
N
N
FMG RESOURCES AUG 2006
549300EFD6S2NFE9D745
FMG Resources August 2006 Pty Ltd
30251GAU1
100000.00000000
PA
USD
100090.00000000
0.072729579643
Long
DBT
CORP
AU
N
2
2022-05-15
Fixed
4.75000000
N
N
N
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
Netflix Inc
64110LAY2
25000.00000000
PA
USD
25343.75000000
0.018415828595
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
3.63000000
N
N
N
N
N
N
Sprint Corp
549300ZTTY7CXOLJ6539
Sprint Corp
85207UAF2
535000.00000000
PA
USD
601259.75000000
0.436900478308
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
7.88000000
N
N
N
N
N
N
INTERNATIONAL GAME TECH
549300UQ6KHRCZDRGZ76
International Game Technology PLC
000000000
150000.00000000
PA
138991.91000000
0.100997334280
Long
DBT
CORP
GB
N
2
2026-06-15
Fixed
3.50000000
N
N
N
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081BB7
190000.00000000
PA
USD
192907.00000000
0.140174293338
Long
DBT
CORP
US
N
2
2025-12-31
Fixed
6.75000000
N
N
N
N
N
VIRIDIAN GROUP/VIR POWER
N/A
Viridian Group FinanceCo PLC / Viridian Power & Energy
000000000
100000.00000000
PA
104123.31000000
0.075660351357
Long
DBT
CORP
GB
N
2
2025-09-15
Fixed
4.00000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AD3
190000.00000000
PA
USD
187587.00000000
0.136308558862
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
5.13000000
N
N
N
N
N
N
BANCA MONTE DEI PASCHI S
J4CP7MHCXR8DAQMKIL78
Banca Monte dei Paschi di Siena SpA
000000000
100000.00000000
PA
97065.03000000
0.070531509940
Long
DBT
CORP
IT
N
2
2024-09-24
Fixed
3.63000000
N
N
N
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484AG3
80000.00000000
PA
USD
76974.40000000
0.055932818016
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
5.50000000
N
N
N
N
N
N
NOVA Chemicals Corp
5493007M1XGU5E55ZJ25
NOVA Chemicals Corp
66977WAN9
65000.00000000
PA
USD
60450.00000000
0.043925497946
Long
DBT
CORP
CA
N
2
2023-08-01
Fixed
5.25000000
N
N
N
N
N
N
GFL Environmental Inc
549300CUGI6SDCOZU108
GFL Environmental Inc
44485HAA2
57000.00000000
PA
USD
59760.70000000
0.043424623740
Long
DBT
CORP
CA
N
2
2026-06-01
Fixed
7.00000000
N
N
N
N
N
N
Avantor Inc
5493003VM0XB4U8YD238
Avantor Inc
05352AAA8
190000.00000000
PA
USD
200472.80000000
0.145671920011
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
6.00000000
N
N
N
N
N
ELIS SA
969500UX71LCE8MAY492
Elis SA
000000000
100000.00000000
PA
95230.85000000
0.069198718049
Long
DBT
CORP
FR
N
2
2028-04-03
Fixed
1.63000000
N
N
N
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
00973RAC7
150000.00000000
PA
USD
138510.00000000
0.100647158321
Long
DBT
CORP
NO
N
2
2025-03-31
Fixed
5.88000000
N
N
N
N
N
N
EG GLOBAL FINANCE PLC
549300TL8Q5207VYET27
eG Global Finance PLC
000000000
100000.00000000
PA
98415.98000000
0.071513166705
Long
DBT
CORP
GB
N
2
2025-10-30
Fixed
6.25000000
N
N
N
N
N
N
CDW LLC/CDW FINANCE
N/A
CDW LLC / CDW Finance Corp
12513GBA6
70000.00000000
PA
USD
74620.70000000
0.054222521167
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
5.50000000
N
N
N
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498AS5
125000.00000000
PA
USD
129312.50000000
0.093963870193
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
4.00000000
N
N
N
N
N
N
Bombardier Inc
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BM2
185000.00000000
PA
USD
119325.00000000
0.086706535027
Long
DBT
CORP
CA
N
2
2025-03-15
Fixed
7.50000000
N
N
N
N
N
N
FORTRESS TRANS & INFRAST
N/A
Fortress Transportation & Infrastructure Investors LLC
34960PAA9
90000.00000000
PA
USD
81103.50000000
0.058933194750
Long
DBT
CORP
US
N
2
2022-03-15
Fixed
6.75000000
N
N
N
N
N
N
Swissport Investments SA
529900LSB6N3BFHZNE51
Swissport Investments SA
000000000
100000.00000000
PA
78861.59000000
0.057304129190
Long
DBT
CORP
LU
N
2
2021-12-15
Fixed
6.75000000
N
N
N
N
N
N
FERRELLGAS LP/FERRELLGAS
N/A
Ferrellgas LP / Ferrellgas Finance Corp
315292AM4
65000.00000000
PA
USD
52406.25000000
0.038080572816
Long
DBT
CORP
US
N
2
2021-05-01
Fixed
6.50000000
N
N
N
N
N
N
thyssenkrupp AG
549300UDG16DOYUPR330
thyssenkrupp AG
000000000
150000.00000000
PA
155154.71000000
0.112741900669
Long
DBT
CORP
DE
N
2
2024-02-22
Fixed
2.88000000
N
N
N
N
N
N
VIRGIN MEDIA SECURED FIN
213800X3RLP4NOTPY579
Virgin Media Secured Finance PLC
000000000
100000.00000000
PA
126026.58000000
0.091576183307
Long
DBT
CORP
GB
N
2
2027-04-15
Fixed
5.00000000
N
N
N
N
N
N
AMC ENTERTAINMENT HLDGS
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165CAN4
50000.00000000
PA
USD
44062.50000000
0.032017655140
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
10.50000000
N
N
N
N
N
N
Covanta Holding Corp
40XIFLS8XDQGGHGPGC04
Covanta Holding Corp
22282EAF9
50000.00000000
PA
USD
49291.84000000
0.035817512269
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
5.88000000
N
N
N
N
N
N
HESS MIDSTREAM OPERATION
N/A
Hess Midstream Operations LP
428104AA1
70000.00000000
PA
USD
61600.00000000
0.044761136037
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
5.13000000
N
N
N
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAE1
105000.00000000
PA
USD
100708.65000000
0.073179116604
Long
DBT
US
N
2
2028-03-15
Fixed
5.25000000
N
N
N
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI Inc
55354GAB6
100000.00000000
PA
USD
104460.00000000
0.075905004391
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
5.75000000
N
N
N
N
N
N
REYNOLDS GRP ISS/REYNOLD
N/A
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu
761735AT6
200000.00000000
PA
USD
200500.00000000
0.145691684668
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
5.13000000
N
N
N
N
N
N
Springleaf Finance Corp
5493008I795YYBFWFU90
Springleaf Finance Corp
85172FAM1
155000.00000000
PA
USD
145905.38000000
0.106020950695
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
6.88000000
N
N
N
N
N
N
AES CORP/THE
2NUNNB7D43COUIRE5295
AES Corp/VA
00130HBZ7
50000.00000000
PA
USD
50026.38000000
0.036351259750
Long
DBT
CORP
US
N
2
2021-03-15
Fixed
4.00000000
N
N
N
N
N
N
Sensata Technologies BV
PUCKW5P5O3XMOZVH7T53
Sensata Technologies BV
81725WAG8
75000.00000000
PA
USD
75401.78000000
0.054790086559
Long
DBT
CORP
NL
N
2
2023-10-15
Fixed
4.88000000
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102BQ9
95000.00000000
PA
USD
93180.75000000
0.067709029656
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
6.38000000
N
N
N
N
N
N
WYNN LAS VEGAS LLC/CORP
N/A
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp
983130AV7
225000.00000000
PA
USD
199242.00000000
0.144777569260
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
5.50000000
N
N
N
N
N
ZIGGO BOND CO BV
213800JYI4P7V5QDOG59
Ziggo Bond Co BV
000000000
100000.00000000
PA
102851.19000000
0.074735975766
Long
DBT
CORP
NL
N
2
2030-02-28
Fixed
3.38000000
N
N
N
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78388JAV8
140000.00000000
PA
USD
144322.26000000
0.104870589499
Long
DBT
US
N
2
2024-09-01
Fixed
4.88000000
N
N
N
N
N
N
MGM GROWTH/MGM FINANCE
54930066VBP7DZEGGJ87
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
55303XAB1
65000.00000000
PA
USD
62887.50000000
0.045696687379
Long
DBT
US
N
2
2026-09-01
Fixed
4.50000000
N
N
N
N
N
N
Sirius XM Radio Inc
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NAL2
65000.00000000
PA
USD
65406.25000000
0.047526916460
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
4.63000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AH4
15000.00000000
PA
USD
15114.00000000
0.010982464449
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.75000000
N
N
N
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857WBQ2
250000.00000000
PA
USD
286250.00000000
0.208001220630
Long
DBT
CORP
GB
N
2
2079-04-04
Fixed
7.00000000
N
N
N
N
N
N
ARAMARK INTL FINANCE
5493006HLPNGDDC12P30
Aramark International Finance Sarl
000000000
100000.00000000
PA
98883.12000000
0.071852610165
Long
DBT
CORP
LU
N
2
2025-04-01
Fixed
3.13000000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBE6
95000.00000000
PA
USD
86379.59000000
0.062767022384
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.25000000
N
N
N
N
N
N
Garfunkelux Holdco 3 SA
2221007QVSNJV7EWBX69
Garfunkelux Holdco 3 SA
000000000
100000.00000000
PA
100986.88000000
0.073381290157
Long
DBT
CORP
LU
N
2
2022-11-01
Fixed
8.50000000
N
N
N
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AR0
150000.00000000
PA
USD
126441.96000000
0.091878015786
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.75000000
N
N
N
N
N
N
REFINITIV US HOLDINGS
549300NF240HXJO7N016
Refinitiv US Holdings Inc
31740LAC7
200000.00000000
PA
USD
217250.00000000
0.157862935133
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
8.25000000
N
N
N
N
N
N
NATIONSTAR MTG HLD INC
N/A
Nationstar Mortgage Holdings Inc
93369KAA3
125000.00000000
PA
USD
120000.00000000
0.087197018255
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
8.13000000
N
N
N
N
N
N
VALARIS PLC
7N0UJMJLXD0MDT5D5086
Valaris plc
91889DAE6
125000.00000000
PA
USD
10000.00000000
0.007266418187
Long
DBT
CORP
GB
N
2
2026-02-01
Fixed
7.75000000
N
N
N
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410GAB0
95000.00000000
PA
USD
95503.50000000
0.069396836941
Long
DBT
US
N
2
2022-10-01
Fixed
4.00000000
N
N
N
N
N
N
Maxeda DIY Holding BV
724500KEZU4CPEQLGZ87
Maxeda DIY Holding BV
000000000
100000.00000000
PA
70984.04000000
0.051579971931
Long
DBT
CORP
NL
N
2
2022-07-15
Fixed
6.13000000
N
N
N
N
N
N
ZAYO GROUP HOLDINGS INC
529900Z6OTS7RT0V0I47
Zayo Group Holdings Inc
98919VAB1
65000.00000000
PA
USD
61278.84000000
0.044527767751
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
6.13000000
N
N
N
N
N
N
Flex Acquisition Co Inc
549300HHED2KGPBEDW39
Flex Acquisition Co Inc
33936YAC9
65000.00000000
PA
USD
62887.50000000
0.045696687379
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
7.88000000
N
N
N
N
N
ADT SEC CORP
5493009JEEDYLVRA0J13
ADT Security Corp/The
00101JAH9
90000.00000000
PA
USD
88488.00000000
0.064299081261
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
4.13000000
N
N
N
N
N
N
Level 3 Financing Inc
N/A
Level 3 Financing Inc
527298BF9
90000.00000000
PA
USD
89788.50000000
0.065244078946
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
5.13000000
N
N
N
N
N
N
GRAPHIC PACKAGING INTERN
SO75N4VY5NXGQSK8YQ65
Graphic Packaging International LLC
38869AAB3
75000.00000000
PA
USD
71812.50000000
0.052181965612
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
3.50000000
N
N
N
N
N
N
ALGECO GLOBAL FINANCE
5493000PLZTCKZAJDO03
Algeco Global Finance PLC
000000000
100000.00000000
PA
96484.96000000
0.070110006820
Long
DBT
CORP
GB
N
2
2023-02-15
Fixed
6.50000000
N
N
N
N
N
N
FNAC DARTY SA
96950091FL62XSLPHO35
Fnac Darty SA
000000000
100000.00000000
PA
104862.84000000
0.076197724781
Long
DBT
CORP
FR
N
2
2026-05-30
Fixed
2.63000000
N
N
N
N
N
N
TEVA PHARM FNC NL II
549300HSQCIKJAOYIT23
Teva Pharmaceutical Finance Netherlands II BV
000000000
100000.00000000
PA
90232.63000000
0.065566802377
Long
DBT
CORP
NL
N
2
2027-03-31
Fixed
1.88000000
N
N
N
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
013817AQ4
100000.00000000
PA
USD
101750.00000000
0.073935805062
Long
DBT
CORP
US
N
2
2022-02-23
Fixed
5.87000000
N
N
N
N
N
N
RITE AID CORP
529900W353T1JY1DKT44
Rite Aid Corp
767754CK8
77000.00000000
PA
USD
75845.00000000
0.055112148746
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
7.50000000
N
N
N
N
N
N
MATTEL INC
549300VELLG24KHTJ564
Mattel Inc
577081BD3
60000.00000000
PA
USD
58575.00000000
0.042563044535
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
5.88000000
N
N
N
N
N
N
Springleaf Finance Corp
5493008I795YYBFWFU90
Springleaf Finance Corp
85172FAD1
80000.00000000
PA
USD
79153.66000000
0.057516359466
Long
DBT
CORP
US
N
2
2021-10-01
Fixed
7.75000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AF8
130000.00000000
PA
USD
123837.43000000
0.089985455370
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.88000000
N
N
N
N
N
N
PetSmart Inc
N/A
PetSmart Inc
04021LAA8
240000.00000000
PA
USD
229800.00000000
0.166982289959
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
7.13000000
N
N
N
N
N
N
INTL PERSONAL FINANCE PL
213800II1O44IRKUZB59
International Personal Finance PLC
000000000
100000.00000000
PA
54628.08000000
0.039695047408
Long
DBT
CORP
GB
N
2
2021-04-07
Fixed
5.75000000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS
5493003QENHHS261UR94
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BAY8
75000.00000000
PA
USD
70918.19000000
0.051532122567
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
6.75000000
N
N
N
N
N
N
Bombardier Inc
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BJ9
150000.00000000
PA
USD
111000.00000000
0.080657241886
Long
DBT
CORP
CA
N
2
2022-10-15
Fixed
6.00000000
N
N
N
N
N
N
CONTOURGLOBAL POWER HLDG
549300O5AGIFK0PQ1516
ContourGlobal Power Holdings SA
000000000
100000.00000000
PA
107845.96000000
0.078365384524
Long
DBT
CORP
LU
N
2
2023-08-01
Fixed
3.38000000
N
N
N
N
N
N
Altice Finco SA
549300IGQP5SEZB5Z419
Altice Finco SA
000000000
100000.00000000
PA
93163.26000000
0.067696320691
Long
DBT
CORP
LU
N
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks Inc
00164VAC7
83000.00000000
PA
USD
82145.10000000
0.059690064869
Long
DBT
CORP
US
N
2
2022-12-15
Fixed
4.75000000
N
N
N
N
N
N
REALOGY GROUP/CO-ISSUER
5493004HBTOTE9DI9P12
Realogy Group LLC / Realogy Co-Issuer Corp
75606DAC5
75000.00000000
PA
USD
62961.00000000
0.045750095553
Long
DBT
CORP
US
N
2
2021-12-01
Fixed
5.25000000
N
N
N
N
N
N
NIELSEN FINANCE LLC/CO
549300ZVCBHQE0XHG367
Nielsen Finance LLC / Nielsen Finance Co
65409QBB7
290000.00000000
PA
USD
285307.80000000
0.207316578708
Long
DBT
CORP
US
N
2
2022-04-15
Fixed
5.00000000
N
N
N
N
N
N
CIT Group Inc
N8O96ZZJQRFYQUJY7K79
CIT Group Inc
125581GQ5
145000.00000000
PA
USD
142885.42000000
0.103826521468
Long
DBT
CORP
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
Par Pharmaceutical Inc
549300KK5WR4MGN4YT97
Par Pharmaceutical Inc
69888XAA7
190000.00000000
PA
USD
193087.50000000
0.140305452186
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
7.50000000
N
N
N
N
N
N
DCP MIDSTREAM OPERATING
549300Y6CTBSE0QIPL28
DCP Midstream Operating LP
23311VAD9
65000.00000000
PA
USD
53300.00000000
0.038730008941
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
3.88000000
N
N
N
N
N
N
THYSSENKRUPP AG
549300UDG16DOYUPR330
thyssenkrupp AG
000000000
175000.00000000
PA
178928.05000000
0.130016603685
Long
DBT
CORP
DE
N
2
2023-03-06
Fixed
1.88000000
N
N
N
N
N
N
SINCLAIR TELEVISION GROU
549300CQGEN0CH65UD62
Sinclair Television Group Inc
829259AY6
65000.00000000
PA
USD
53950.00000000
0.039202326124
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.50000000
N
N
N
N
N
N
ARCHROCK PARTNERS LP/FIN
N/A
Archrock Partners LP / Archrock Partners Finance Corp
03959KAC4
65000.00000000
PA
USD
48472.34000000
0.035222029298
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
6.25000000
N
N
N
N
N
N
CROWN EURO HOLDINGS SA
85OKW2SW05RZFQS1W718
Crown European Holdings SA
000000000
100000.00000000
PA
108975.38000000
0.079186068327
Long
DBT
CORP
FR
N
2
2023-02-01
Fixed
2.25000000
N
N
N
N
N
N
JBS USA LLC/JBS USA FINA
N/A
JBS USA LUX SA / JBS USA Finance Inc
466112AR0
150000.00000000
PA
USD
154170.00000000
0.112026369203
Long
DBT
CORP
XX
N
2
2025-06-15
Fixed
5.75000000
N
N
N
N
N
AMERIGAS PART/FIN CORP
H36E1IF6YS0OBMHM6168
AmeriGas Partners LP / AmeriGas Finance Corp
030981AH7
85000.00000000
PA
USD
86700.00000000
0.062999845689
Long
DBT
CORP
US
N
2
2024-05-20
Fixed
5.63000000
N
N
N
N
N
N
NGL ENRGY PART LP/FIN CO
N/A
NGL Energy Partners LP / NGL Energy Finance Corp
62913TAP7
70000.00000000
PA
USD
45500.00000000
0.033062202755
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
7.50000000
N
N
N
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281AAS8
95000.00000000
PA
USD
73625.00000000
0.053499003908
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
4.88000000
N
N
N
N
N
N
NEXSTAR BROADCASTING INC
5493006PK6I4I2OOT688
Nexstar Broadcasting Inc
65343HAA9
225000.00000000
PA
USD
214346.25000000
0.155752948952
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.63000000
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
150190AF3
50000.00000000
PA
USD
50000.00000000
0.036332090939
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.50000000
N
N
N
N
N
N
APX Group Inc
549300OMQVKPRU98OE64
APX Group Inc
00213MAK0
94000.00000000
PA
USD
89573.54000000
0.065087880021
Long
DBT
CORP
US
N
2
2022-12-01
Fixed
7.88000000
N
N
N
N
N
N
TELECOM ITALIA SPA
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
100000.00000000
PA
112954.79000000
0.082077674047
Long
DBT
CORP
IT
N
2
2024-01-19
Fixed
3.63000000
N
N
N
N
N
N
GRIFFON CORPORATION
5493000C2SGNC7ZN3242
Griffon Corp
398433AP7
120000.00000000
PA
USD
114000.00000000
0.082837167342
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
5.75000000
N
N
N
N
N
N
Nokia OYJ
549300A0JPRWG1KI7U06
Nokia OYJ
000000000
100000.00000000
PA
108700.33000000
0.078986205494
Long
DBT
CORP
FI
N
2
2021-03-15
Fixed
1.00000000
N
N
N
N
N
N
Bombardier Inc
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BR1
125000.00000000
PA
USD
83046.88000000
0.060345335928
Long
DBT
CORP
CA
N
2
2024-12-01
Fixed
7.50000000
N
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938CAF5
125000.00000000
PA
USD
120242.50000000
0.087373228896
Long
DBT
CORP
US
N
2
2022-06-15
Fixed
6.50000000
N
N
N
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454LAP5
65000.00000000
PA
USD
16656.25000000
0.012103127794
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.63000000
N
N
N
N
N
INTERNATIONAL GAME TECH
549300UQ6KHRCZDRGZ76
International Game Technology PLC
000000000
100000.00000000
PA
98187.06000000
0.071346823860
Long
DBT
CORP
GB
N
2
2024-07-15
Fixed
3.50000000
N
N
N
N
N
N
TEGNA INC
549300YC5EDBGX85AO10
TEGNA Inc
87901JAC9
145000.00000000
PA
USD
128922.40000000
0.093680407219
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
5.00000000
N
N
N
N
N
N
Grupo Isolux Corsan SA
95980020140005317814
Grupo Isolux Corsan SA
000000000
152.00000000
PA
0.02000000
0.000000014532
Long
SN
CORP
ES
N
2
2021-12-30
None
0.00000000
Y
N
N
N
N
N
Aramark Services Inc
42YMHYH0XMHJEXDUB065
Aramark Services Inc
038522AQ1
145000.00000000
PA
USD
141012.50000000
0.102465579472
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
ADT SEC CORP
5493009JEEDYLVRA0J13
ADT Security Corp/The
00101JAF3
125000.00000000
PA
USD
122266.54000000
0.088843981003
Long
DBT
CORP
US
N
2
2022-07-15
Fixed
3.50000000
N
N
N
N
N
N
SELECT MEDICAL CORP
N/A
Select Medical Corp
816196AT6
155000.00000000
PA
USD
149280.50000000
0.108473454030
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
6.25000000
N
N
N
N
N
N
CODERE FINANCE 2 LUXEMBO
2221005CUH65GSJUKB29
Codere Finance 2 Luxembourg SA
000000000
100000.00000000
PA
42169.04000000
0.030641787922
Long
DBT
CORP
LU
N
2
2021-11-01
Fixed
6.75000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBB5
130000.00000000
PA
USD
126249.31000000
0.091738028240
Long
DBT
CORP
US
N
2
2024-01-15
Fixed
8.63000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCB7
190000.00000000
PA
USD
200364.50000000
0.145593224702
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.38000000
N
N
N
N
N
N
CIT Group Inc
N8O96ZZJQRFYQUJY7K79
CIT Group Inc
125581GR3
100000.00000000
PA
USD
97877.00000000
0.071121521298
Long
DBT
CORP
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119CA5
340000.00000000
PA
USD
325339.20000000
0.236405068013
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
3.50000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAF1
80000.00000000
PA
USD
83124.00000000
0.060401374545
Long
DBT
CORP
CA
N
2
2026-12-15
Fixed
5.13000000
N
N
N
N
N
N
TDC A/S
529900N96EOVRB114D28
TDC A/S
000000000
100000.00000000
PA
129858.88000000
0.094360892750
Long
DBT
CORP
DK
N
2
2023-02-23
Fixed
6.88000000
N
N
N
N
N
N
PARSLEY ENERGY LLC/FINAN
549300DMRA8DSL66G562
Parsley Energy LLC / Parsley Finance Corp
701885AH8
90000.00000000
PA
USD
77020.32000000
0.055966185409
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.63000000
N
N
N
N
N
N
MPT OPER PARTNERSP/FINL
N/A
MPT Operating Partnership LP / MPT Finance Corp
000000000
100000.00000000
PA
111985.65000000
0.081373456395
Long
DBT
US
N
2
2022-08-19
Fixed
4.00000000
N
N
N
N
N
N
CREDIT ACCEPTANC
N/A
Credit Acceptance Corp
225310AN1
50000.00000000
PA
USD
44541.67000000
0.032365840101
Long
DBT
CORP
US
N
2
2024-12-31
Fixed
5.13000000
N
N
N
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674XAF3
95000.00000000
PA
USD
54387.50000000
0.039520231919
Long
DBT
CORP
US
N
2
2023-06-01
Fixed
5.63000000
N
N
N
N
N
N
LIBERTY MUTUAL GROUP INC
QUR0DG15Z6FFGYCHH861
Liberty Mutual Group Inc
000000000
100000.00000000
PA
102470.33000000
0.074459226963
Long
DBT
CORP
US
N
2
2059-05-23
Fixed
3.63000000
N
N
N
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671DCC7
80000.00000000
PA
USD
78000.00000000
0.056678061866
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
TEVA PHARM FNC NL II
549300HSQCIKJAOYIT23
Teva Pharmaceutical Finance Netherlands II BV
000000000
100000.00000000
PA
106234.96000000
0.077194764554
Long
DBT
CORP
NL
N
2
2025-03-01
Fixed
4.50000000
N
N
N
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766TAD2
100000.00000000
PA
USD
106397.50000000
0.077312872915
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
5.88000000
N
N
N
N
N
N
NEIMAN MARCUS GRP LTD LL
N/A
Neiman Marcus Group LTD LLC / Neiman Marcus Group LLC / Mariposa Borrower / NMG
64021VAA0
83000.00000000
PA
USD
7055.00000000
0.005126458031
Long
DBT
CORP
US
N
2
2024-10-25
Fixed
8.00000000
N
N
N
N
N
N
Bombardier Inc
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BF7
155000.00000000
PA
USD
110050.00000000
0.079966932158
Long
DBT
CORP
CA
N
2
2023-01-15
Fixed
6.13000000
N
N
N
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123XAT9
75000.00000000
PA
USD
13968.75000000
0.010150277906
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
6.13000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBC1
155000.00000000
PA
USD
163463.00000000
0.118779051625
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
5.50000000
N
N
N
N
N
N
ALTICE FRANCE HOLDING SA
5299000JVHXKJPOE6H40
Altice France Holding SA
02156TAA2
200000.00000000
PA
USD
182785.72000000
0.132819748030
Long
DBT
CORP
LU
N
2
2028-02-15
Fixed
6.00000000
N
N
N
N
N
N
Banco de Sabadell SA
SI5RG2M0WQQLZCXKRM20
Banco de Sabadell SA
000000000
100000.00000000
PA
101012.93000000
0.073400219177
Long
DBT
CORP
ES
N
2
2028-12-12
Fixed
5.38000000
N
N
N
N
N
N
SUMMIT MATERIALS LLC/FIN
N/A
Summit Materials LLC / Summit Materials Finance Corp
86614RAG2
80000.00000000
PA
USD
80076.00000000
0.058186570281
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
6.13000000
N
N
N
N
N
N
Hapag-Lloyd AG
HD52L5PJVBXJUUX8I539
Hapag-Lloyd AG
000000000
100000.00000000
PA
105426.26000000
0.076607129315
Long
DBT
CORP
DE
N
2
2024-07-15
Fixed
5.13000000
N
N
N
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
Chemours Co/The
163851AB4
115000.00000000
PA
USD
107587.91000000
0.078177874602
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
6.63000000
N
N
N
N
N
N
REALOGY GROUP/CO-ISSUER
5493004HBTOTE9DI9P12
Realogy Group LLC / Realogy Co-Issuer Corp
75606DAE1
50000.00000000
PA
USD
38019.00000000
0.027626195308
Long
DBT
CORP
US
N
2
2023-06-01
Fixed
4.88000000
N
N
N
N
N
N
Transocean Inc
DOL4HJ22ADYSIWES4H94
Transocean Inc
893830BK4
100000.00000000
PA
USD
38102.00000000
0.027686506579
Long
DBT
CORP
KY
N
2
2025-11-01
Fixed
7.25000000
N
N
N
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy Inc
69327RAG6
50000.00000000
PA
USD
39335.00000000
0.028582455942
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
6.13000000
N
N
N
N
N
N
Springleaf Finance Corp
5493008I795YYBFWFU90
Springleaf Finance Corp
85172FAN9
200000.00000000
PA
USD
186250.00000000
0.135337038750
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
7.13000000
N
N
N
N
N
N
LADDER CAP FIN LLLP/CORP
N/A
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
505742AF3
65000.00000000
PA
USD
53757.96000000
0.039062781829
Long
DBT
CORP
US
N
2
2022-03-15
Fixed
5.25000000
N
N
N
N
N
N
VIRGIN MEDIA SECURED FIN
213800X3RLP4NOTPY579
Virgin Media Secured Finance PLC
000000000
100000.00000000
PA
125278.39000000
0.091032517165
Long
DBT
CORP
GB
N
2
2027-01-15
Fixed
4.88000000
N
N
N
N
N
N
INTELSAT JACKSON HLDG
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings SA
45824TAR6
175000.00000000
PA
USD
178815.00000000
0.129934456828
Long
DBT
CORP
LU
N
2
2024-02-15
Fixed
8.00000000
N
N
N
N
N
N
Heathrow Finance PLC
549300F740QSGMPHQJ60
Heathrow Finance PLC
000000000
100000.00000000
PA
115383.22000000
0.083842272839
Long
DBT
CORP
GB
N
2
2027-03-01
Fixed
3.88000000
N
N
N
N
N
N
CRESTWOOD MID PARTNER LP
549300CUY0F1TYDLDL45
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp
226373AP3
65000.00000000
PA
USD
47127.60000000
0.034244884979
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.75000000
N
N
N
N
N
N
REYNOLDS GRP ISS/REYNOLD
N/A
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu
761735AV1
100000.00000000
PA
USD
100370.00000000
0.072933039352
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
7.00000000
N
N
N
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454LAL4
60000.00000000
PA
USD
17100.00000000
0.012425575101
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
5.63000000
N
N
N
N
N
N
BANK OF IRELAND GROUP
635400C8EK6DRI12LJ39
Bank of Ireland Group PLC
000000000
100000.00000000
PA
123956.86000000
0.090072238202
Long
DBT
CORP
IE
N
2
2027-09-19
Fixed
3.13000000
N
N
N
N
N
N
ABC SUPPLY CO INC
549300H5GQ4C1BEKG397
American Builders & Contractors Supply Co Inc
024747AF4
150000.00000000
PA
USD
143296.50000000
0.104125229387
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.00000000
N
N
N
N
N
N
CROWN EURO HOLDINGS SA
85OKW2SW05RZFQS1W718
Crown European Holdings SA
000000000
100000.00000000
PA
104695.84000000
0.076076375597
Long
DBT
CORP
FR
N
2
2023-02-15
Fixed
0.75000000
N
N
N
N
N
N
Regionalcare/Lifepoint
N/A
RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc
53219LAR0
180000.00000000
PA
USD
192600.00000000
0.139951214300
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
9.75000000
N
N
N
N
N
N
BANIJAY ENTERTAINMENT
969500CE0IE2EZ5VBG13
Banijay Entertainment SASU
000000000
100000.00000000
PA
103471.82000000
0.075186951478
Long
DBT
CORP
FR
N
2
2025-03-01
Fixed
3.50000000
N
N
N
N
N
N
CALIFORNIA RESOURCES CRP
5493003Q8F0T4F4YMR48
California Resources Corp
13057QAG2
230000.00000000
PA
USD
6302.00000000
0.004579296742
Long
DBT
CORP
US
N
2
2022-12-15
Fixed
8.00000000
N
N
N
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCS7
235000.00000000
PA
USD
230840.50000000
0.167738360771
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
4.63000000
N
N
N
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304BM2
95000.00000000
PA
USD
86093.75000000
0.062559319086
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
6.38000000
N
N
N
N
N
N
HESS MIDSTREAM OPERATION
N/A
Hess Midstream Operations LP
428102AC1
100000.00000000
PA
USD
93000.00000000
0.067577689148
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.63000000
N
N
N
N
N
N
TERRAFORM POWER OPERATIN
5493000S2OLR3UT5BE13
TerraForm Power Operating LLC
88104LAC7
65000.00000000
PA
USD
66592.50000000
0.048388895318
Long
DBT
CORP
US
N
2
2023-01-31
Fixed
4.25000000
N
N
N
N
N
N
Orano SA
969500161UMNDC85C891
Orano SA
000000000
100000.00000000
PA
107434.90000000
0.078066691138
Long
DBT
CORP
FR
N
2
2026-04-23
Fixed
3.38000000
N
N
N
N
N
N
TOLL BROS FINANCE CORP
N/A
Toll Brothers Finance Corp
88947EAN0
50000.00000000
PA
USD
50125.00000000
0.036422921167
Long
DBT
CORP
US
N
2
2023-04-15
Fixed
4.38000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AC5
170000.00000000
PA
USD
171583.55000000
0.124679782847
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
4.63000000
N
N
N
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
Netflix Inc
000000000
200000.00000000
PA
220829.51000000
0.160463956790
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
3.63000000
N
N
N
N
N
N
Oasis Petroleum Inc
529900FA4V2YNIKZ0M71
Oasis Petroleum Inc
674215AG3
115000.00000000
PA
USD
16962.50000000
0.012325661851
Long
DBT
CORP
US
N
2
2022-03-15
Fixed
6.88000000
N
N
N
N
N
N
SPIE SA
969500TJNS5GSFWJ8X85
SPIE SA
000000000
100000.00000000
PA
105051.42000000
0.076334754895
Long
DBT
CORP
FR
N
2
2026-06-18
Fixed
2.63000000
N
N
N
N
N
N
Freedom Mortgage Corp
549300LYRWPSYPK6S325
Freedom Mortgage Corp
35640YAA5
55000.00000000
PA
USD
45470.09000000
0.033040468898
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
8.13000000
N
N
N
N
N
N
AXALTA COATING
5493007DMEBZH3CQ5E51
Axalta Coating Systems Dutch Holding B BV
000000000
125000.00000000
PA
133379.00000000
0.096918759149
Long
DBT
CORP
NL
N
2
2025-01-15
Fixed
3.75000000
N
N
N
N
N
N
ARDONAGH MIDCO THREE PLC
549300C8F38DVT8CAO43
Ardonagh Midco 3 PLC
000000000
100000.00000000
PA
113836.89000000
0.082718644795
Long
DBT
CORP
GB
N
2
2023-07-15
Fixed
8.38000000
N
N
N
N
N
N
Intertrust Group BV
724500E2H60ZHP192G28
Intertrust Group BV
000000000
100000.00000000
PA
109078.09000000
0.079260701708
Long
DBT
CORP
NL
N
2
2025-11-15
Fixed
3.38000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDA5
185000.00000000
PA
USD
182689.81000000
0.132750055813
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
5.13000000
N
N
N
N
N
N
NCR CORP
549300YKTY8JX1DV2R67
NCR Corp
62886EAU2
65000.00000000
PA
USD
65162.50000000
0.047349797517
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
5.75000000
N
N
N
N
N
N
Sprint Corp
549300ZTTY7CXOLJ6539
Sprint Corp
85207UAJ4
190000.00000000
PA
USD
218500.00000000
0.158771237406
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
7.63000000
N
N
N
N
N
N
MATTAMY GROUP CORP
5493008TNY7A82WCXU31
Mattamy Group Corp
57701RAM4
70000.00000000
PA
USD
61891.67000000
0.044973075657
Long
DBT
CORP
CA
N
2
2030-03-01
Fixed
4.63000000
N
N
N
N
N
N
DISH DBS Corp
N/A
DISH DBS Corp
25470XAJ4
250000.00000000
PA
USD
250562.50000000
0.182069190722
Long
DBT
CORP
US
N
2
2022-07-15
Fixed
5.88000000
N
N
N
N
N
N
Iron Mountain UK PLC
213800OT3BUEZ7P7XW26
Iron Mountain UK PLC
000000000
100000.00000000
PA
116653.49000000
0.084765304142
Long
DBT
CORP
GB
N
2
2025-11-15
Fixed
3.88000000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BBP6
125000.00000000
PA
USD
106562.50000000
0.077432768815
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.50000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AA9
75000.00000000
PA
USD
82031.25000000
0.059607336698
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
7.50000000
N
N
N
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211KAU4
50000.00000000
PA
USD
51750.00000000
0.037603714122
Long
DBT
CORP
US
N
2
2023-04-01
Fixed
5.25000000
N
N
N
N
N
N
JAGUAR HL / PPDI
N/A
Jaguar Holding Co II / Pharmaceutical Product Development LLC
47010DAA8
150000.00000000
PA
USD
153000.00000000
0.111176198275
Long
DBT
CORP
US
N
2
2023-08-01
Fixed
6.38000000
N
N
N
N
N
N
KFC HLD/PIZZA HUT/TACO
549300JE8XHZZ7OHN517
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC
48250NAB1
130000.00000000
PA
USD
132762.50000000
0.096470784467
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
5.25000000
N
N
N
N
N
N
Selecta Group BV
724500T3W7IMQS6AMA30
Selecta Group BV
000000000
100000.00000000
PA
40635.62000000
0.029527540824
Long
DBT
CORP
NL
N
2
2024-02-01
Fixed
5.88000000
N
N
N
N
N
N
Tele Columbus AG
3912004GMFDLY04RUQ19
Tele Columbus AG
000000000
100000.00000000
PA
91766.12000000
0.066681100340
Long
DBT
CORP
DE
N
2
2025-05-02
Fixed
3.88000000
N
N
N
N
N
N
Comstock Resources Inc
N/A
Comstock Resources Inc
22304LAA8
80000.00000000
PA
USD
67120.00000000
0.048772198877
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
7.50000000
N
N
N
N
N
N
BANKIA SA
549300685QG7DJS55M76
Bankia SA
000000000
100000.00000000
PA
103881.04000000
0.075484307844
Long
DBT
CORP
ES
N
2
2024-06-25
Fixed
1.00000000
N
N
N
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR Corp
62886EAS7
90000.00000000
PA
USD
91237.50000000
0.066296982942
Long
DBT
CORP
US
N
2
2023-12-15
Fixed
6.38000000
N
N
N
N
N
N
MEG Energy Corp
5493002WXPTG5ZC1T326
MEG Energy Corp
552704AD0
83000.00000000
PA
USD
67225.85000000
0.048849113914
Long
DBT
CORP
CA
N
2
2025-01-15
Fixed
6.50000000
N
N
N
N
N
N
PENSKE AUTOMOTIVE GROUP
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959WAG8
60000.00000000
PA
USD
55326.38000000
0.040202461390
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
5.50000000
N
N
N
N
N
N
XEROX CORPORATION
4KF48RN45X1OO8UBLY20
Xerox Corp
984121CD3
135000.00000000
PA
USD
135096.53000000
0.098166788272
Long
DBT
CORP
US
N
2
2021-05-15
Fixed
4.50000000
N
N
N
N
N
N
Tronox Inc
N/A
Tronox Inc
897051AA6
75000.00000000
PA
USD
67781.25000000
0.049252690780
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
6.50000000
N
N
N
N
N
N
VIACOMCBS INC
X0ST5BPF0CZG9FE5OV61
ViacomCBS Inc
92553PBC5
80000.00000000
PA
USD
79400.00000000
0.057695360412
Long
DBT
CORP
US
N
2
2057-02-28
Fixed
6.25000000
N
N
N
N
N
Golden Nugget Inc
91D14OD6M4H1RVBN7R43
Golden Nugget Inc
38113YAE9
165000.00000000
PA
USD
128191.80000000
0.093149522706
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
6.75000000
N
N
N
N
N
N
TALKTALK TELECOM GROUP
213800WF53FVDRRHRF44
TalkTalk Telecom Group PLC
000000000
100000.00000000
PA
122721.53000000
0.089174595764
Long
DBT
CORP
GB
N
2
2025-02-20
Fixed
3.88000000
N
N
N
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
013817AV3
98000.00000000
PA
USD
99984.50000000
0.072652918931
Long
DBT
CORP
US
N
2
2021-04-15
Fixed
5.40000000
N
N
N
N
N
N
CITGO HOLDING INC
549300NYHOALWZ2BSL72
Citgo Holding Inc
17302WAB4
175000.00000000
PA
USD
157500.00000000
0.114446086460
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
9.25000000
N
N
N
N
N
N
OWENS-BROCKWAY
V2UQUCDZJ9WY98W8QU33
Owens-Brockway Glass Container Inc
690872AA4
65000.00000000
PA
USD
65669.50000000
0.047718204919
Long
DBT
CORP
US
N
2
2022-01-15
Fixed
5.00000000
N
N
N
N
N
N
VERICAST CORP/HARLAND
N/A
Vericast Corp/Harland Clarke/Checks in the Mail/Valassis Comm/Valassis Direct
92346BAA3
73178.00000000
PA
USD
75007.45000000
0.054503549891
Long
DBT
CORP
US
N
2
2024-05-01
Fixed
12.50000000
N
N
N
N
N
iHeartCommunications Inc
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBC0
100000.00000000
PA
USD
94750.00000000
0.068849312330
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
6.38000000
N
N
N
N
N
N
QVC INC
549300WBLU5NKPX5X472
QVC Inc
747262AY9
70000.00000000
PA
USD
63000.00000000
0.045778434584
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.75000000
N
N
N
N
N
N
COMMSCOPE TECH LLC
M4TWC4QDOKW45N7T6Y12
CommScope Technologies LLC
20338HAB9
90000.00000000
PA
USD
77616.00000000
0.056399031407
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
XEROX CORPORATION
4KF48RN45X1OO8UBLY20
Xerox Corp
984121CQ4
125000.00000000
PA
USD
124375.00000000
0.090376076212
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
4.13000000
N
N
N
N
N
N
JAGUAR LAND ROVER AUTOMO
529900L73GEWN1O5NH84
Jaguar Land Rover Automotive PLC
000000000
100000.00000000
PA
81985.93000000
0.059574405290
Long
DBT
CORP
GB
N
2
2024-11-15
Fixed
5.88000000
N
N
N
N
N
N
Rexel SA
969500N6AVPA51648T62
Rexel SA
000000000
100000.00000000
PA
106430.12000000
0.077336575971
Long
DBT
CORP
FR
N
2
2024-06-15
Fixed
2.63000000
N
N
N
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467AN9
65000.00000000
PA
USD
56563.00000000
0.041101041196
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
7.75000000
N
N
N
N
N
Bombardier Inc
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751AY7
65000.00000000
PA
USD
48287.04000000
0.035087382569
Long
DBT
CORP
CA
N
2
2022-03-15
Fixed
5.75000000
N
N
N
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229AV8
150000.00000000
PA
USD
152625.00000000
0.110903707593
Long
DBT
CORP
US
N
2
2023-04-01
Fixed
4.35000000
N
N
N
N
N
N
PBF HOLDING CO LLC
2549003PBEDCSZMZIY02
PBF Holding Co LLC / PBF Finance Corp
69318FAG3
100000.00000000
PA
USD
75692.50000000
0.055001335869
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.25000000
N
N
N
N
N
N
SERVICE CORP INTL
549300RKVM2ME20JHZ15
Service Corp International/US
817565CE2
100000.00000000
PA
USD
104750.00000000
0.076115730518
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.13000000
N
N
N
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCN8
235000.00000000
PA
USD
234765.00000000
0.170590066589
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
6.75000000
N
N
N
N
N
Banff Merger Sub Inc
549300DSDR5SWIGOZV63
Banff Merger Sub Inc
05988LAA6
185000.00000000
PA
USD
166037.50000000
0.120649790988
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
9.75000000
N
N
N
N
N
Wienerberger AG
529900VXIFBHO0SW2I31
Wienerberger AG
000000000
50000.00000000
PA
53707.80000000
0.039026333475
Long
DBT
CORP
AT
N
2
2024-05-02
Fixed
2.00000000
N
N
N
N
N
N
eG Global Finance PLC
549300TL8Q5207VYET27
eG Global Finance PLC
28228PAA9
200000.00000000
PA
USD
180880.00000000
0.131434972183
Long
DBT
CORP
GB
N
2
2025-02-07
Fixed
6.75000000
N
N
N
N
N
N
Drax Finco PLC
5493000MW6H7G7JFNQ88
Drax Finco PLC
000000000
100000.00000000
PA
120887.84000000
0.087842159927
Long
DBT
CORP
GB
N
2
2022-05-01
Fixed
4.25000000
N
N
N
N
N
N
LAMB WESTON HLD
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272AA2
100000.00000000
PA
USD
102012.00000000
0.074126185219
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
4.63000000
N
N
N
N
N
N
Gray Television Inc
N/A
Gray Television Inc
389375AJ5
90000.00000000
PA
USD
86592.60000000
0.062921804358
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
5.88000000
N
N
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211KAW0
55000.00000000
PA
USD
57887.50000000
0.042063478285
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
5.13000000
N
N
N
N
N
N
DIAMOND RESORTS INTL INC
5493008MIJR7VMQP7U77
Diamond Resorts International Inc
23422RAB8
65000.00000000
PA
USD
52552.50000000
0.038186844182
Long
DBT
CORP
US
N
2
2023-09-01
Fixed
7.75000000
N
N
N
N
N
N
QVC Inc
549300WBLU5NKPX5X472
QVC Inc
747262AK9
95000.00000000
PA
USD
90359.25000000
0.065658809765
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
4.38000000
N
N
N
N
N
N
Gulfport Energy Corp
549300FJX18IDUFPHD40
Gulfport Energy Corp
402635AH9
80000.00000000
PA
USD
39800.00000000
0.028920344388
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
6.00000000
N
N
N
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343EAF9
100000.00000000
PA
USD
100609.93000000
0.073107382524
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
4.63000000
N
N
N
N
N
N
TALLGRASS NRG PRTNR/FIN
549300IQ3DN0F3VERF65
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
87470LAA9
90000.00000000
PA
USD
68112.00000000
0.049493027561
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
5.50000000
N
N
N
N
N
N
AMERICAN AXLE & MFG INC
RY5TAKFOBLDUGX31MS24
American Axle & Manufacturing Inc
02406PAY6
50000.00000000
PA
USD
37250.00000000
0.027067407750
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.25000000
N
N
N
N
N
N
LEVI STRAUSS & CO
MB0UERO0RDFKU8258G77
Levi Strauss & Co
52736RBH4
45000.00000000
PA
USD
45411.75000000
0.032998076614
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
Level 3 Financing Inc
N/A
Level 3 Financing Inc
527298BK8
115000.00000000
PA
USD
115862.50000000
0.084190537730
Long
DBT
CORP
US
N
2
2024-01-15
Fixed
5.38000000
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAU5
250000.00000000
PA
USD
251650.00000000
0.182859413700
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
3.38000000
N
N
N
N
N
N
Sprint Corp
549300ZTTY7CXOLJ6539
Sprint Corp
85207UAH8
315000.00000000
PA
USD
353587.50000000
0.256931464103
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
7.13000000
N
N
N
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAC5
125000.00000000
PA
USD
122500.00000000
0.089013622802
Long
DBT
US
N
2
2027-09-15
Fixed
4.88000000
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BE3
125000.00000000
PA
USD
128340.00000000
0.093257211024
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
5.88000000
N
N
N
N
N
N
NAVIOS MARITIME HLDS/FIN
N/A
Navios Maritime Holdings Inc / Navios Maritime Finance II US Inc
639365AG0
75000.00000000
PA
USD
29522.73000000
0.021452450223
Long
DBT
CORP
MH
N
2
2022-01-15
Fixed
7.38000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAE1
300000.00000000
PA
USD
261459.99000000
0.189987762675
Long
DBT
CORP
NL
N
2
2026-10-01
Fixed
3.15000000
N
N
N
N
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NortonLifeLock Inc
871503AK4
50000.00000000
PA
USD
50767.50000000
0.036889788535
Long
DBT
CORP
US
N
2
2022-06-15
Fixed
3.95000000
N
N
N
N
N
N
CALLON PETROLEUM CO
6X88M1NLGKDIRGWMPT94
Callon Petroleum Co
144577AH6
35000.00000000
PA
USD
7262.50000000
0.005277236209
Long
DBT
CORP
US
N
2
2023-04-15
Fixed
6.25000000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
549300TJB5YBRUPOG437
Dell International LLC / EMC Corp
25272KAW3
205000.00000000
PA
USD
213456.25000000
0.155106237733
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
7.13000000
N
N
N
N
N
N
OPEN TEXT HOLDINGS INC
N/A
Open Text Holdings Inc
683720AA4
115000.00000000
PA
USD
111699.50000000
0.081165527838
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.13000000
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
91911KAK8
250000.00000000
PA
USD
260355.00000000
0.189184830732
Long
DBT
CORP
CA
N
2
2024-03-15
Fixed
7.00000000
N
N
N
N
N
N
INTRUM AB
549300UNCO2FCUWXX470
Intrum AB
000000000
200000.00000000
PA
166211.75000000
0.120776408325
Long
DBT
CORP
SE
N
2
2026-07-15
Fixed
3.50000000
N
N
N
N
N
N
SPCM SA
969500F7036FEDYPRV54
SPCM SA
000000000
100000.00000000
PA
108125.26000000
0.078568335584
Long
DBT
CORP
FR
N
2
2023-06-15
Fixed
2.88000000
N
N
N
N
N
N
TEMPUR SEALY INTL INC
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023UAD3
55000.00000000
PA
USD
54286.71000000
0.039446993690
Long
DBT
CORP
US
N
2
2023-10-15
Fixed
5.63000000
N
N
N
N
N
QORVO INC
254900YAUJV2EUEVBR11
Qorvo Inc
74736KAF8
115000.00000000
PA
USD
120750.00000000
0.087741999619
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
5.50000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AU1
200000.00000000
PA
USD
207560.00000000
0.150821775909
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
5.50000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AH0
100000.00000000
PA
USD
104405.00000000
0.075865039091
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
5.25000000
N
N
N
N
N
N
CROWN AMER/CAP CORP IV
NYLWZIOY8PUNIT4JOE22
Crown Americas LLC / Crown Americas Capital Corp IV
228189AB2
125000.00000000
PA
USD
128150.00000000
0.093119149078
Long
DBT
CORP
US
N
2
2023-01-15
Fixed
4.50000000
N
N
N
N
N
N
SOC CATTOLICA ASSICURAZI
815600DEEE5337E9A213
Societa Cattolica di Assicurazioni SC
000000000
100000.00000000
PA
103560.60000000
0.075251462739
Long
DBT
CORP
IT
N
2
2047-12-14
Fixed
4.25000000
N
N
N
N
N
N
DIAMOND RESORTS INTL INC
5493008MIJR7VMQP7U77
Diamond Resorts International Inc
23422RAA0
75000.00000000
PA
USD
47550.00000000
0.034551818483
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
10.75000000
N
N
N
N
N
N
BROOKFIELD RESID PROPERT
N/A
Brookfield Residential Properties Inc / Brookfield Residential US Corp
11283YAD2
50000.00000000
PA
USD
41250.00000000
0.029973975025
Long
DBT
CORP
CA
N
2
2030-02-15
Fixed
4.88000000
N
N
N
N
N
N
Transocean Sentry Ltd
N/A
Transocean Sentry Ltd
89385AAA3
75000.00000000
PA
USD
56843.75000000
0.041305045887
Long
DBT
CORP
KY
N
2
2023-05-15
Fixed
5.38000000
N
N
N
N
N
N
REALOGY GROUP/CO-ISSUER
N/A
Realogy Group LLC / Realogy Co-Issuer Corp
75606DAG6
65000.00000000
PA
USD
45175.00000000
0.032826044164
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
9.38000000
N
N
N
N
N
N
SIX FLAGS ENTERTAINMENT
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001AAC6
65000.00000000
PA
USD
56480.36000000
0.041040991516
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.50000000
N
N
N
N
N
N
Denbury Resources Inc
549300KCWA5W52MS5559
Denbury Resources Inc
247916AH2
55000.00000000
PA
USD
10012.20000000
0.007275283218
Long
DBT
CORP
US
N
2
2022-03-31
Fixed
9.25000000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264AAM7
165000.00000000
PA
USD
165000.00000000
0.119895900101
Long
DBT
CORP
US
N
2
2023-03-01
Fixed
6.00000000
N
N
N
N
N
N
COMMSCOPE TECH LLC
M4TWC4QDOKW45N7T6Y12
CommScope Technologies LLC
20337YAA5
190000.00000000
PA
USD
169198.80000000
0.122946923770
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
6.00000000
N
N
N
N
N
N
JAGUAR LAND ROVER AUTOMO
529900L73GEWN1O5NH84
Jaguar Land Rover Automotive PLC
000000000
100000.00000000
PA
94309.08000000
0.068528921420
Long
DBT
CORP
GB
N
2
2023-03-01
Fixed
3.88000000
N
N
N
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI Inc
55354GAF7
65000.00000000
PA
USD
70151.90000000
0.050975304207
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.38000000
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AF4
100000.00000000
PA
USD
104302.00000000
0.075790194984
Long
DBT
CORP
US
N
2
2021-11-15
Fixed
6.75000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DAZ3
220000.00000000
PA
USD
161810.00000000
0.117577912699
Long
SN
CORP
US
N
2
2023-06-30
Variable
9.88000000
N
N
N
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057BX1
50000.00000000
PA
USD
50280.00000000
0.036535550649
Long
DBT
CORP
US
N
2
2021-04-01
Fixed
4.75000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
0J0XRGZE3PBRFEZ7MV65
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBZ5
65000.00000000
PA
USD
65495.30000000
0.047591623914
Long
DBT
CORP
US
N
2
2023-03-01
Fixed
4.00000000
N
N
N
N
N
N
IBERCAJA BANCO SA
549300OLBL49CW8CT155
Ibercaja Banco SA
000000000
100000.00000000
PA
86664.51000000
0.062974057171
Long
DBT
CORP
ES
N
2
2030-07-23
Fixed
2.75000000
N
N
N
N
N
N
CENTURYLINK INC
8M3THTGWLTYZVE6BBY25
CenturyLink Inc
156700BB1
155000.00000000
PA
USD
147828.46000000
0.107418341044
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
5.13000000
N
N
N
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
000000000
100000.00000000
PA
110146.09000000
0.080036755170
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.25000000
N
N
N
N
N
N
Whiting Petroleum Corp
52990028CHK9KUB1B293
Whiting Petroleum Corp
966387BG6
50000.00000000
PA
USD
4875.00000000
0.003542378866
Long
DBT
CORP
US
N
2
2026-01-15
None
0.00000000
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BG8
210000.00000000
PA
USD
209256.96000000
0.152054858010
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.88000000
N
N
N
N
N
N
Leonardo SpA
529900X4EEX1U9LN3U39
Leonardo SpA
000000000
100000.00000000
PA
103200.40000000
0.074989726356
Long
DBT
CORP
IT
N
2
2024-06-07
Fixed
1.50000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
0J0XRGZE3PBRFEZ7MV65
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBM4
315000.00000000
PA
USD
328001.63000000
0.238339700991
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.75000000
N
N
N
N
N
N
QVC Inc
549300WBLU5NKPX5X472
QVC Inc
747262AH6
65000.00000000
PA
USD
63050.00000000
0.045814766675
Long
DBT
CORP
US
N
2
2022-07-02
Fixed
5.13000000
N
N
N
N
N
N
Transocean Poseidon Ltd
N/A
Transocean Poseidon Ltd
89383JAA6
70000.00000000
PA
USD
55300.00000000
0.040183292579
Long
DBT
CORP
KY
N
2
2027-02-01
Fixed
6.88000000
N
N
N
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
46115HAT4
200000.00000000
PA
USD
203115.52000000
0.147592230878
Long
DBT
CORP
IT
N
2
2024-06-26
Fixed
5.02000000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NJ
120111BN8
125000.00000000
PA
USD
129062.50000000
0.093782209738
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
6.00000000
N
N
N
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
000000000
100000.00000000
PA
117746.56000000
0.085559574515
Long
DBT
CORP
US
N
2
2023-12-15
Fixed
4.38000000
N
N
N
N
N
N
SUNOCO LP/FINANCE CORP
54930001NJU8E40NQ561
Sunoco LP / Sunoco Finance Corp
86765LAN7
50000.00000000
PA
USD
47284.41000000
0.034358829683
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
5.88000000
N
N
N
N
N
N
CLEAR CHANNEL WORLDWIDE
N/A
Clear Channel Worldwide Holdings Inc
18453HAA4
155000.00000000
PA
USD
145638.00000000
0.105826661205
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.13000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404121AG0
155000.00000000
PA
USD
165850.00000000
0.120513545647
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
5.88000000
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
000000000
100000.00000000
PA
112235.38000000
0.081554920656
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
3.88000000
N
N
N
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty Inc
000000000
100000.00000000
PA
90738.29000000
0.065934236080
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
4.75000000
N
N
N
N
N
N
Eldorado Resorts Inc
5299000BKFWWVND5L441
Eldorado Resorts Inc
28470RAG7
75000.00000000
PA
USD
75352.50000000
0.054754277650
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
6.00000000
N
N
N
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
100000.00000000
PA
106126.01000000
0.077115596927
Long
DBT
CORP
JP
N
2
2028-04-15
Fixed
5.00000000
N
N
N
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks Inc
00164VAE3
100000.00000000
PA
USD
92000.00000000
0.066851047329
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
4.75000000
N
N
N
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498AT3
125000.00000000
PA
USD
137812.50000000
0.100140325652
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
5.25000000
N
N
N
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
100000.00000000
PA
115052.63000000
0.083602052320
Long
DBT
CORP
IT
N
2
2026-09-15
Fixed
3.93000000
N
N
N
N
N
N
ENDO DAC/FIN LLC/FINCO
N/A
Endo Dac / Endo Finance LLC / Endo Finco Inc
29273EAA6
200000.00000000
PA
USD
143000.00000000
0.103909780087
Long
DBT
CORP
XX
N
2
2025-02-01
Fixed
6.00000000
N
N
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498AL5
100000.00000000
PA
USD
102000.00000000
0.074117465517
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.75000000
N
N
N
N
N
N
TEVA PHARM FNC NL II
549300HSQCIKJAOYIT23
Teva Pharmaceutical Finance Netherlands II BV
000000000
100000.00000000
PA
100321.80000000
0.072898015216
Long
DBT
CORP
NL
N
2
2023-03-31
Fixed
1.25000000
N
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CC3
155000.00000000
PA
USD
150227.94000000
0.109161903555
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
6.00000000
N
N
N
N
N
N
BANCO COMERC PORTUGUES
JU1U6S0DG9YLT7N8ZV32
Banco Comercial Portugues SA
000000000
100000.00000000
PA
92024.40000000
0.066868777389
Long
DBT
CORP
PT
N
2
2030-03-27
Fixed
3.87000000
N
N
N
N
N
N
Banco BPM SpA
815600E4E6DCD2D25E30
Banco BPM SpA
000000000
100000.00000000
PA
96475.73000000
0.070103299916
Long
DBT
CORP
IT
N
2
2027-09-21
Fixed
4.38000000
N
N
N
N
N
N
MAUSER PACKAGING SOLUT
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co
000000000
100000.00000000
PA
101521.25000000
0.073769585746
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
4.75000000
N
N
N
N
N
N
FORTRESS TRANS & INFRAST
N/A
Fortress Transportation & Infrastructure Investors LLC
34960PAB7
55000.00000000
PA
USD
45375.00000000
0.032971372527
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
6.50000000
N
N
N
N
N
N
PANTHER BF AGGREGATOR 2
N/A
Panther BF Aggregator 2 LP / Panther Finance Co Inc
000000000
100000.00000000
PA
101078.65000000
0.073447974077
Long
DBT
CORP
XX
N
2
2026-05-15
Fixed
4.38000000
N
N
N
N
N
N
GARDA WORLD SECURITY COR
N/A
Garda World Security Corp
36257BAA7
75000.00000000
PA
USD
75620.00000000
0.054948654337
Long
DBT
CORP
CA
N
2
2027-11-01
Fixed
9.50000000
N
N
N
N
N
N
WOLVERINE ESCROW LLC
N/A
Wolverine Escrow LLC
97789LAC0
75000.00000000
PA
USD
51375.00000000
0.037331223440
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
8.50000000
N
N
N
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485AE6
130000.00000000
PA
USD
65000.00000000
0.047231718221
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
5.88000000
N
N
N
N
N
N
Vallourec SA
969500P2Q1B47H4MCJ34
Vallourec SA
000000000
100000.00000000
PA
56681.77000000
0.041187344445
Long
DBT
CORP
FR
N
2
2022-10-15
Fixed
6.63000000
N
N
N
N
N
N
Kennedy-Wilson Inc
5EA4464UK7FM5QNNKL62
Kennedy-Wilson Inc
489399AG0
150000.00000000
PA
USD
143505.00000000
0.104276734206
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
5.88000000
N
N
N
N
N
N
PARKLAND FUEL CORP
549300Q72GWZCL8MQC95
Parkland Fuel Corp
70137TAP0
65000.00000000
PA
USD
62343.78000000
0.045301597689
Long
DBT
CORP
CA
N
2
2027-07-15
Fixed
5.88000000
N
N
N
N
N
N
Meritage Homes Corp
N/A
Meritage Homes Corp
59001AAY8
50000.00000000
PA
USD
51375.00000000
0.037331223440
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
6.00000000
N
N
N
N
N
N
Superior Plus LP
549300K5Y13GU6TPZJ49
Superior Plus LP
86828QAH4
50000.00000000
PA
34630.48000000
0.025163954972
Long
DBT
CORP
CA
N
2
2025-08-27
Fixed
5.13000000
N
N
N
N
N
N
INTELSAT JACKSON HLDG
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings SA
45824TAY1
235000.00000000
PA
USD
134684.38000000
0.097867302846
Long
DBT
CORP
LU
N
2
2025-07-15
Fixed
9.75000000
N
N
N
N
N
N
MPT OPER PARTNERSP/FINL
N/A
MPT Operating Partnership LP / MPT Finance Corp
55342UAJ3
115000.00000000
PA
USD
114673.40000000
0.083326487943
Long
DBT
US
N
2
2029-08-01
Fixed
4.63000000
N
N
N
N
N
N
ZAYO GROUP HOLDINGS INC
529900Z6OTS7RT0V0I47
Zayo Group Holdings Inc
98919VAA3
255000.00000000
PA
USD
246669.15000000
0.179240119796
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
4.00000000
N
N
N
N
N
N
PENSKE AUTO GROUP INC
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959WAE3
75000.00000000
PA
USD
71406.25000000
0.051886767373
Long
DBT
CORP
US
N
2
2022-10-01
Fixed
5.75000000
N
N
N
N
N
N
HILCORP ENERGY I/HILCORP
549300ITPIHLG0LHEC09
Hilcorp Energy I LP / Hilcorp Finance Co
431318AS3
75000.00000000
PA
USD
37890.75000000
0.027533003495
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
6.25000000
N
N
N
N
N
N
MARRIOTT OWNERSHIP/ILG
N/A
Marriott Ownership Resorts Inc / ILG LLC
57165PAB1
100000.00000000
PA
USD
94520.83000000
0.068682787825
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
6.50000000
N
N
N
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057BN3
75000.00000000
PA
USD
76146.38000000
0.055331144057
Long
DBT
CORP
US
N
2
2022-11-15
Fixed
4.75000000
N
N
N
N
N
N
Burger King France SAS
969500A4HTNGMMUV5Q06
Burger King France SAS
000000000
100000.00000000
PA
105378.80000000
0.076572642894
Long
DBT
CORP
FR
N
2
2024-05-01
Fixed
6.00000000
N
N
N
N
N
N
NH Hotel Group SA
959800LM1RW3PKJ4A296
NH Hotel Group SA
000000000
89920.62000000
PA
86870.67000000
0.063123861648
Long
DBT
CORP
ES
N
2
2023-10-01
Fixed
3.75000000
N
N
N
N
N
N
Springleaf Finance Corp
5493008I795YYBFWFU90
Springleaf Finance Corp
85172FAQ2
100000.00000000
PA
USD
88250.00000000
0.064126140508
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.63000000
N
N
N
N
N
N
BUCKEYE PARTNERS LP
549300C1PQJLVEIUBK50
Buckeye Partners LP
118230AU5
50000.00000000
PA
USD
44666.67000000
0.032456670328
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.50000000
N
N
N
N
N
N
BANCA MONTE DEI PASCHI S
J4CP7MHCXR8DAQMKIL78
Banca Monte dei Paschi di Siena SpA
000000000
100000.00000000
PA
64739.53000000
0.047042449827
Long
DBT
CORP
IT
N
2
2028-01-18
Fixed
5.38000000
N
N
N
N
N
N
Flex Acquisition Co Inc
549300HHED2KGPBEDW39
Flex Acquisition Co Inc
33936YAA3
80000.00000000
PA
USD
77825.60000000
0.056551335532
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
6.88000000
N
N
N
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057BZ6
80000.00000000
PA
USD
81417.06000000
0.059161040559
Long
DBT
CORP
US
N
2
2024-04-30
Fixed
4.50000000
N
N
N
N
N
N
Q-PARK HOLDING BV
2549003839B7HE3NDP48
Q-Park Holding I BV
000000000
150000.00000000
PA
148687.90000000
0.108042846088
Long
DBT
CORP
NL
N
2
2027-03-01
Fixed
2.00000000
N
N
N
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
150000.00000000
PA
151850.67000000
0.110341047034
Long
DBT
CORP
JP
N
2
2025-09-19
Fixed
3.13000000
N
N
N
N
N
N
BANIJAY GROUP SAS
969500TVFVKI682L1144
Banijay Group SAS
000000000
100000.00000000
PA
93617.15000000
0.068026136146
Long
DBT
CORP
FR
N
2
2026-03-01
Fixed
6.50000000
N
N
N
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCU2
175000.00000000
PA
USD
163607.50000000
0.118884051368
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.13000000
N
N
N
N
N
Sirius XM Radio Inc
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NAW8
125000.00000000
PA
USD
129715.00000000
0.094256343525
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
5.38000000
N
N
N
N
N
N
ADIENT US LLC
213800SOTRCDGZUHL712
Adient US LLC
00688JAB3
10000.00000000
PA
USD
10425.00000000
0.007575240960
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
9.00000000
N
N
N
N
N
N
SIX FLAGS THEME PARKS
5493003MX0ZXTM8EVY68
Six Flags Theme Parks Inc
83001WAC8
35000.00000000
PA
USD
36480.50000000
0.026508256870
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
7.00000000
N
N
N
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057CD4
115000.00000000
PA
USD
118515.47000000
0.086118296676
Long
DBT
CORP
US
N
2
2027-11-29
Fixed
4.75000000
N
N
N
N
N
N
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
Transocean Inc
893830BL2
65000.00000000
PA
USD
24872.25000000
0.018073216977
Long
DBT
CORP
KY
N
2
2027-02-01
Fixed
8.00000000
N
N
N
N
N
N
Covanta Holding Corp
40XIFLS8XDQGGHGPGC04
Covanta Holding Corp
22282EAG7
50000.00000000
PA
USD
48375.00000000
0.035151297984
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
5.88000000
N
N
N
N
N
N
VOC Escrow Ltd
N/A
VOC Escrow Ltd
91832VAA2
85000.00000000
PA
USD
64600.00000000
0.046941061494
Long
DBT
CORP
BM
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
FIAT CHRYSLER AUTOMOBILE
549300LKT9PW7ZIBDF31
Fiat Chrysler Automobiles NV
31562QAF4
200000.00000000
PA
USD
198960.00000000
0.144572656267
Long
DBT
CORP
NL
N
2
2023-04-15
Fixed
5.25000000
N
N
N
N
N
N
Sprint Corp
549300ZTTY7CXOLJ6539
Sprint Corp
85207UAE5
285000.00000000
PA
USD
298893.75000000
0.217188698126
Long
DBT
CORP
US
N
2
2021-09-15
Fixed
7.25000000
N
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953BX8
125000.00000000
PA
USD
127148.75000000
0.092391598957
Long
DBT
CORP
US
N
2
2022-03-15
Fixed
7.75000000
N
N
N
N
N
N
VALARIS PLC
7N0UJMJLXD0MDT5D5086
Valaris plc
000000000
75000.00000000
PA
USD
9000.00000000
0.006539776369
Long
DBT
CORP
GB
N
2
2022-06-01
Fixed
4.88000000
N
N
N
N
N
SERVICEMASTER COMPANY LL
HZPA4EQ289DXC7NQGK91
ServiceMaster Co LLC/The
817610AA6
43000.00000000
PA
USD
43645.00000000
0.031714282181
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
5.13000000
N
N
N
N
N
N
TELECOM ITALIA SPA
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
200000.00000000
PA
228430.13000000
0.165986885131
Long
DBT
CORP
IT
N
2
2026-05-25
Fixed
3.63000000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264AAQ8
125000.00000000
PA
USD
127322.91000000
0.092518150896
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
6.00000000
N
N
N
N
N
N
Banco de Sabadell SA
SI5RG2M0WQQLZCXKRM20
Banco de Sabadell SA
000000000
100000.00000000
PA
103046.03000000
0.074877554658
Long
DBT
CORP
ES
N
2
2026-05-06
Fixed
5.63000000
N
N
N
N
N
N
CenturyLink Inc
8M3THTGWLTYZVE6BBY25
CenturyLink Inc
156700AS5
175000.00000000
PA
USD
178934.00000000
0.130020927204
Long
DBT
CORP
US
N
2
2022-03-15
Fixed
5.80000000
N
N
N
N
N
N
NEXTERA ENERGY OPERATING
549300KJEC5IUVJWR786
NextEra Energy Operating Partners LP
65342QAK8
95000.00000000
PA
USD
95712.50000000
0.069548705081
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
4.25000000
N
N
N
N
N
N
UNITI GROUP/CSL CAPITAL
549300V3NU625PJUVA84
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC
20341WAA3
70000.00000000
PA
USD
65646.00000000
0.047701128836
Long
DBT
US
N
2
2023-04-15
Fixed
6.00000000
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
91911KAE2
39000.00000000
PA
USD
38805.00000000
0.028197335778
Long
DBT
CORP
CA
N
2
2023-03-01
Fixed
5.50000000
N
N
N
N
N
N
ALCOA NEDERLAND HOLDING
5493000UL1QLQLT1VQ42
Alcoa Nederland Holding BV
013822AB7
200000.00000000
PA
USD
199855.00000000
0.145223000695
Long
DBT
CORP
NL
N
2
2026-09-30
Fixed
7.00000000
N
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938CAB4
65000.00000000
PA
USD
58648.28000000
0.042616292848
Long
DBT
CORP
US
N
2
2024-10-25
Fixed
5.88000000
N
N
N
N
N
N
DISH DBS Corp
N/A
DISH DBS Corp
25470XAY1
250000.00000000
PA
USD
246323.13000000
0.178988687194
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
7.75000000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS
5493003QENHHS261UR94
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BBB7
50000.00000000
PA
USD
44455.95000000
0.032303552364
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
5.13000000
N
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
Acrisure LLC / Acrisure Finance Inc
00489LAD5
55000.00000000
PA
USD
55278.30000000
0.040167524451
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
10.13000000
N
N
N
N
N
N
WYNN LAS VEGAS LLC/CORP
N/A
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp
983130AX3
115000.00000000
PA
USD
98031.75000000
0.071233969119
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.25000000
N
N
N
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343EAL6
70000.00000000
PA
USD
74564.70000000
0.054181829225
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
4.75000000
N
N
N
N
N
N
NEXTERA ENERGY OPERATING
549300KJEC5IUVJWR786
NextEra Energy Operating Partners LP
65342QAL6
65000.00000000
PA
USD
64207.00000000
0.046655491259
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
3.88000000
N
N
N
N
N
N
NOVOMATIC AG
5299000ML1154IW9K192
Novomatic AG
000000000
100000.00000000
PA
97880.92000000
0.071124369734
Long
DBT
CORP
AT
N
2
2023-09-20
Fixed
1.63000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CV0
45000.00000000
PA
USD
45056.25000000
0.032739755448
Long
DBT
CORP
US
N
2
2023-04-21
Fixed
8.50000000
N
N
N
N
N
N
Videotron Ltd
549300BBCGA0CYX8IL74
Videotron Ltd
92658TAQ1
100000.00000000
PA
USD
103021.55000000
0.074859766467
Long
DBT
CORP
CA
N
2
2022-07-15
Fixed
5.00000000
N
N
N
N
N
Ziggo BV
213800TQASLF9JXH5J59
Ziggo BV
000000000
90000.00000000
PA
101012.13000000
0.073399637863
Long
DBT
CORP
NL
N
2
2027-01-15
Fixed
4.25000000
N
N
N
N
N
N
HERTZ CORP
549300PD0C69OJ0NLB27
Hertz Corp/The
428040CS6
100000.00000000
PA
USD
20900.00000000
0.015186814012
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
5.50000000
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC / Prime Finance Inc
74166MAB2
95000.00000000
PA
USD
93129.45000000
0.067671752931
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
5.25000000
N
N
N
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI Inc
55354GAD2
65000.00000000
PA
USD
67943.20000000
0.049370370422
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
4.75000000
N
N
N
N
N
N
Transocean Phoenix 2 Ltd
N/A
Transocean Phoenix 2 Ltd
893828AA1
48750.00000000
PA
USD
42989.58000000
0.031238026600
Long
DBT
CORP
KY
N
2
2024-10-15
Fixed
7.75000000
N
N
N
N
N
N
Videotron Ltd
549300BBCGA0CYX8IL74
Videotron Ltd
92660FAJ3
50000.00000000
PA
37150.37000000
0.026995012425
Long
DBT
CORP
CA
N
2
2026-01-15
Fixed
5.75000000
N
N
N
N
N
N
SUBURBAN PROPANE PARTNRS
JJAX4X60DE65EYFOTY73
Suburban Propane Partners LP/Suburban Energy Finance Corp
864486AH8
75000.00000000
PA
USD
73343.75000000
0.053294635897
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
5.50000000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
549300TJB5YBRUPOG437
Dell International LLC / EMC Corp
25272KAU7
132000.00000000
PA
USD
132283.39000000
0.096122643106
Long
DBT
CORP
US
N
2
2021-06-15
Fixed
5.88000000
N
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938CAE8
65000.00000000
PA
USD
62237.50000000
0.045224370197
Long
DBT
CORP
US
N
2
2023-09-25
Fixed
7.25000000
N
N
N
N
N
N
PANTHER BF AGGREGATOR 2
N/A
Panther BF Aggregator 2 LP / Panther Finance Co Inc
69867DAA6
125000.00000000
PA
USD
125812.50000000
0.091420623827
Long
DBT
CORP
XX
N
2
2026-05-15
Fixed
6.25000000
N
N
N
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281ABC2
70000.00000000
PA
USD
56029.17000000
0.040713137994
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
9.25000000
N
N
N
N
N
N
SEVEN GENERATIONS ENERGY
549300XZHTA2VXQWAL67
Seven Generations Energy Ltd
699320AH0
50000.00000000
PA
USD
44772.73000000
0.032533737959
Long
DBT
CORP
CA
N
2
2023-06-30
Fixed
6.88000000
N
N
N
N
N
N
LAMAR MEDIA CORP
N/A
Lamar Media Corp
513075BQ3
75000.00000000
PA
USD
69000.00000000
0.050138285496
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
3.75000000
N
N
N
N
N
N
NIELSEN CO LUX SARL/THE
549300MFMRJBOPHHM352
Nielsen Co Luxembourg SARL/The
65410CAC4
65000.00000000
PA
USD
62500.75000000
0.045415658656
Long
DBT
CORP
LU
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAQ4
315000.00000000
PA
USD
328978.13000000
0.239049266727
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.25000000
N
N
N
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867AX9
75000.00000000
PA
USD
77624.03000000
0.056404866341
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
5.00000000
N
N
N
N
N
N
EXELA INTERMED/EXELA FIN
549300CP95F46H3HDR87
Exela Intermediate LLC / Exela Finance Inc
30162RAA9
125000.00000000
PA
USD
21837.50000000
0.015868040717
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
10.00000000
N
N
N
N
N
Rite Aid Corp
529900W353T1JY1DKT44
Rite Aid Corp
767754CH5
143000.00000000
PA
USD
130501.80000000
0.094828065308
Long
DBT
CORP
US
N
2
2023-04-01
Fixed
6.13000000
N
N
N
N
N
N
DIAMOND SPORTS GR/DIAMON
N/A
Diamond Sports Group LLC / Diamond Sports Finance Co
25277LAA4
380000.00000000
PA
USD
288800.00000000
0.209854157268
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
5.38000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
67054KAA7
600000.00000000
PA
USD
627000.00000000
0.455604420385
Long
DBT
CORP
FR
N
2
2026-05-01
Fixed
7.38000000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAE0
150000.00000000
PA
USD
152494.50000000
0.110808880836
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
7.50000000
N
N
N
N
N
N
MEDIOBANCA SPA
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
000000000
100000.00000000
PA
118006.73000000
0.085748624917
Long
DBT
CORP
IT
N
2
2023-04-18
Fixed
5.75000000
N
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC / Prime Finance Inc
74166MAE6
160000.00000000
PA
USD
143568.00000000
0.104322512640
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.25000000
N
N
N
N
N
N
FIAT CHRYSLER FINANCE EU
549300WNB3BQ4638PG80
Fiat Chrysler Finance Europe SENC
000000000
150000.00000000
PA
168210.95000000
0.122229110649
Long
DBT
CORP
LU
N
2
2022-07-15
Fixed
4.75000000
N
N
N
N
N
N
NATIONSTAR MTG HLD INC
N/A
Nationstar Mortgage Holdings Inc
93369KAB1
120000.00000000
PA
USD
114779.68000000
0.083403715436
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
9.13000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AB7
125000.00000000
PA
USD
121250.00000000
0.088105320529
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
4.25000000
N
N
N
N
N
N
PetSmart Inc
N/A
PetSmart Inc
716768AD8
80000.00000000
PA
USD
77242.86000000
0.056127892279
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
8.88000000
N
N
N
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29273AAA4
75000.00000000
PA
USD
76462.50000000
0.055560850069
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
5.50000000
N
N
N
N
N
N
FIAT CHRYSLER AUTOMOBILE
549300LKT9PW7ZIBDF31
Fiat Chrysler Automobiles NV
000000000
200000.00000000
PA
222523.31000000
0.161694742702
Long
DBT
CORP
NL
N
2
2024-03-29
Fixed
3.75000000
N
N
N
N
N
N
WPX Energy Inc
ZXZE9GCS2BB547GJW219
WPX Energy Inc
98212BAG8
43000.00000000
PA
USD
40479.66000000
0.029414213766
Long
DBT
CORP
US
N
2
2023-08-01
Fixed
8.25000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAJ3
15000.00000000
PA
USD
15075.00000000
0.010954125418
Long
DBT
CORP
CA
N
2
2025-06-01
Fixed
4.25000000
N
N
N
N
N
N
FMG RESOURCES AUG 2006
549300EFD6S2NFE9D745
FMG Resources August 2006 Pty Ltd
30251GAY3
65000.00000000
PA
USD
65455.00000000
0.047562340249
Long
DBT
CORP
AU
N
2
2023-03-15
Fixed
5.13000000
N
N
N
N
N
Samsonite Finco Sarl
222100JLR1QL2IJ49Q65
Samsonite Finco Sarl
000000000
100000.00000000
PA
90088.41000000
0.065462006094
Long
DBT
CORP
LU
N
2
2026-05-15
Fixed
3.50000000
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
000000000
200000.00000000
PA
227024.44000000
0.164965451992
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
3.63000000
N
N
N
N
N
N
UNITI GROUP/CSL CAPITAL
549300V3NU625PJUVA84
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC
20341WAD7
140000.00000000
PA
USD
116158.00000000
0.084405260387
Long
DBT
US
N
2
2023-10-15
Fixed
8.25000000
N
N
N
N
N
N
GENESIS ENERGY LP/FIN
549300VJ5D6MDK138782
Genesis Energy LP / Genesis Energy Finance Corp
37185LAK8
50000.00000000
PA
USD
41719.29000000
0.030314980764
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.25000000
N
N
N
N
N
N
CAESARS RESORT / FINCO
N/A
Caesars Resort Collection LLC / CRC Finco Inc
12652AAA1
215000.00000000
PA
USD
168779.30000000
0.122642097527
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
5.25000000
N
N
N
N
N
ARDAGH PKG FIN/HLDGS USA
549300SO59UL53O4D221
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
03969AAL4
200000.00000000
PA
USD
200234.00000000
0.145498397944
Long
DBT
CORP
XX
N
2
2025-02-15
Fixed
6.00000000
N
N
N
N
N
N
QEP Resources Inc
Q6JQDZPXKEDQKVK58165
QEP Resources Inc
74733VAD2
65000.00000000
PA
USD
20393.75000000
0.014818951592
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
5.63000000
N
N
N
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281ABA6
90000.00000000
PA
USD
78075.00000000
0.056732560002
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
QUATRIM SAS
9695009HF8DZ2EWJAN45
Quatrim SASU
000000000
100000.00000000
PA
110841.49000000
0.080542061891
Long
DBT
CORP
FR
N
2
2024-01-15
Fixed
5.88000000
N
N
N
N
N
N
INTERNATIONAL GAME TECH
549300UQ6KHRCZDRGZ76
International Game Technology PLC
000000000
100000.00000000
PA
103352.49000000
0.075100241310
Long
DBT
CORP
GB
N
2
2023-02-15
Fixed
4.75000000
N
N
N
N
N
N
DISH DBS Corp
N/A
DISH DBS Corp
25470XAE5
250000.00000000
PA
USD
250025.00000000
0.181678620744
Long
DBT
CORP
US
N
2
2021-06-01
Fixed
6.75000000
N
N
N
N
N
N
Covanta Holding Corp
40XIFLS8XDQGGHGPGC04
Covanta Holding Corp
22282EAH5
50000.00000000
PA
USD
47955.36000000
0.034846370011
Long
DBT
CORP
US
N
2
2027-01-01
Fixed
6.00000000
N
N
N
N
N
N
CROWN EURO HOLDINGS SA
85OKW2SW05RZFQS1W718
Crown European Holdings SA
000000000
100000.00000000
PA
110128.24000000
0.080023784614
Long
DBT
CORP
FR
N
2
2026-02-01
Fixed
2.88000000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264AAS4
65000.00000000
PA
USD
66288.16000000
0.048167749147
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
5.13000000
N
N
N
N
N
N
CABOT FINANCIAL LUXEMBOU
2221003LZ2TH3GI7JG79
Cabot Financial Luxembourg SA
000000000
100000.00000000
PA
117368.67000000
0.085284983838
Long
DBT
CORP
LU
N
2
2023-10-01
Fixed
7.50000000
N
N
N
N
N
N
STARS GRP HLDS/STARS GRP
N/A
Stars Group Holdings BV / Stars Group US Co-Borrower LLC
85572NAA6
125000.00000000
PA
USD
129350.00000000
0.093991119261
Long
DBT
CORP
NL
N
2
2026-07-15
Fixed
7.00000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCE1
210000.00000000
PA
USD
212688.00000000
0.154547995156
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
4.50000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BK2
80000.00000000
PA
USD
83200.00000000
0.060456599323
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
8.00000000
N
N
N
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665AJ5
65000.00000000
PA
USD
59800.00000000
0.043453180764
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
5.13000000
N
N
N
N
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO Logistics Inc
983793AD2
150000.00000000
PA
USD
150600.00000000
0.109432257910
Long
DBT
CORP
US
N
2
2022-06-15
Fixed
6.50000000
N
N
N
N
N
N
Viking Cruises Ltd
549300IJP90T4MV2GL84
Viking Cruises Ltd
92676XAD9
105000.00000000
PA
USD
70421.75000000
0.051171388502
Long
DBT
CORP
BM
N
2
2027-09-15
Fixed
5.88000000
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110LAT3
240000.00000000
PA
USD
270636.70000000
0.196655943920
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
5.88000000
N
N
N
N
N
N
Sabre GLBL Inc
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc
78573NAB8
100000.00000000
PA
USD
93000.00000000
0.067577689148
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
5.25000000
N
N
N
N
N
TARGA RESOURCES PARTNERS
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BBJ0
125000.00000000
PA
USD
112062.50000000
0.081429298818
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.88000000
N
N
N
N
N
Colfax Corp
635400OP2DYYYMOIYL17
Colfax Corp
15723RAC8
50000.00000000
PA
USD
51333.34000000
0.037300951542
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
6.38000000
N
N
N
N
N
N
Paprec Holding SA
969500ASAFSVN9KVC873
Paprec Holding SA
000000000
100000.00000000
PA
89144.36000000
0.064776019885
Long
DBT
CORP
FR
N
2
2025-03-31
Fixed
4.00000000
N
N
N
N
N
N
FERRELLGAS LP/FERRELLGAS
N/A
Ferrellgas LP / Ferrellgas Finance Corp
315292AR3
60000.00000000
PA
USD
48000.00000000
0.034878807302
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
6.75000000
N
N
N
N
N
N
LADDER CAP FIN LLLP/CORP
N/A
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
505742AG1
60000.00000000
PA
USD
43650.00000000
0.031717915390
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
5.25000000
N
N
N
N
N
N
Nokia OYJ
549300A0JPRWG1KI7U06
Nokia OYJ
654902AD7
65000.00000000
PA
USD
65334.09000000
0.047474481986
Long
DBT
CORP
FI
N
2
2022-06-12
Fixed
3.38000000
N
N
N
N
N
N
LABL ESCROW ISSUER LLC
N/A
LABL Escrow Issuer LLC
50168AAA8
85000.00000000
PA
USD
84436.45000000
0.061355055600
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
10.50000000
N
N
N
N
N
EDGEWELL PERSONAL CARE
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
29266RAB4
75000.00000000
PA
USD
75679.50000000
0.054991889525
Long
DBT
CORP
US
N
2
2021-05-19
Fixed
4.70000000
N
N
N
N
N
N
AKELIUS RESIDENTIAL AB
213800REBFN6T3PU8L97
Akelius Residential Property AB
000000000
100000.00000000
PA
108440.82000000
0.078797634676
Long
DBT
CORP
SE
N
2
2078-10-05
Fixed
3.88000000
N
N
N
N
N
N
Vistra Energy Corp
549300KP43CPCUJOOG15
Vistra Energy Corp
26817RAB4
65000.00000000
PA
USD
65357.34000000
0.047491376409
Long
DBT
CORP
US
N
2
2023-06-01
Fixed
5.88000000
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BH6
95000.00000000
PA
USD
93046.02000000
0.067611129204
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
4.63000000
N
N
N
N
N
N
FERRELLGAS LP/FERRELLGAS
N/A
Ferrellgas LP / Ferrellgas Finance Corp
315292AS1
25000.00000000
PA
USD
26422.50000000
0.019199693457
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
10.00000000
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
160000.00000000
PA
USD
163600.00000000
0.118878601555
Long
DBT
CORP
XX
N
2
2030-01-15
Fixed
5.50000000
N
N
N
N
N
N
SS&C Technologies Inc
549300KY09TR3J12JU49
SS&C Technologies Inc
78466CAC0
250000.00000000
PA
USD
256937.50000000
0.186701532316
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
5.50000000
N
N
N
N
N
N
JAMES HARDIE INTL FIN
635400G32A4Q1LVQ8M88
James Hardie International Finance DAC
000000000
100000.00000000
PA
101604.40000000
0.073830006013
Long
DBT
CORP
IE
N
2
2026-10-01
Fixed
3.63000000
N
N
N
N
N
N
Orano SA
969500161UMNDC85C891
Orano SA
000000000
100000.00000000
PA
108961.43000000
0.079175931673
Long
DBT
CORP
FR
N
2
2023-03-20
Fixed
3.13000000
N
N
N
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304BQ3
90000.00000000
PA
USD
81224.85000000
0.059021372735
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
6.00000000
N
N
N
N
N
N
CROWN AMER/CAP CORP VI
N/A
Crown Americas LLC / Crown Americas Capital Corp VI
228187AB6
100000.00000000
PA
USD
102159.00000000
0.074233001566
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
4.75000000
N
N
N
N
N
N
HUGHES SATELLITE SYSTEMS
549300EE20907QZ9GT38
Hughes Satellite Systems Corp
444454AD4
95000.00000000
PA
USD
100225.00000000
0.072827676288
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
5.25000000
N
N
N
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773CM0
75000.00000000
PA
USD
65853.47000000
0.047851885214
Long
DBT
CORP
US
N
2
2023-06-30
Fixed
5.10000000
N
N
N
N
N
N
TRIVIUM PACKAGING FIN
724500GMZWW3PVYET548
Trivium Packaging Finance BV
89686QAB2
200000.00000000
PA
USD
208124.00000000
0.151231601895
Long
DBT
CORP
NL
N
2
2027-08-15
Fixed
8.50000000
N
N
N
N
N
N
BERRY GLOBAL INC
549300AP2Q7ERHX6RI89
Berry Global Inc
08576PAA9
65000.00000000
PA
USD
63962.16000000
0.046477580276
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
4.50000000
N
N
N
N
N
CO-OPERATIVE GROUP LTD
213800TKR59ER8Z69V16
Co-Operative Group Ltd
000000000
100000.00000000
PA
129003.95000000
0.093739664859
Long
DBT
CORP
GB
N
2
2024-05-17
Fixed
5.13000000
N
N
N
N
N
N
TEVA PHARM FNC NL II
549300HSQCIKJAOYIT23
Teva Pharmaceutical Finance Netherlands II BV
000000000
100000.00000000
PA
86149.35000000
0.062599720372
Long
DBT
CORP
NL
N
2
2028-10-15
Fixed
1.63000000
N
N
N
N
N
N
Colfax Corp
635400OP2DYYYMOIYL17
Colfax Corp
15723RAA2
75000.00000000
PA
USD
76045.31000000
0.055257702369
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
6.00000000
N
N
N
N
N
N
Buckeye Partners LP
549300C1PQJLVEIUBK50
Buckeye Partners LP
118230AS0
50000.00000000
PA
USD
30125.00000000
0.021890084791
Long
DBT
CORP
US
N
2
2078-01-22
Fixed
6.38000000
N
N
N
N
N
N
MPT OPER PARTNERSP/FINL
N/A
MPT Operating Partnership LP / MPT Finance Corp
55342UAF1
65000.00000000
PA
USD
67148.04000000
0.048792573914
Long
DBT
US
N
2
2024-03-01
Fixed
6.38000000
N
N
N
N
N
N
Nokia OYJ
549300A0JPRWG1KI7U06
Nokia OYJ
000000000
200000.00000000
PA
211640.54000000
0.153786866916
Long
DBT
CORP
FI
N
2
2026-03-11
Fixed
2.00000000
N
N
N
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550BF7
115000.00000000
PA
USD
99808.50000000
0.072525029971
Long
DBT
CORP
US
N
2
2026-05-31
Fixed
5.00000000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAB1
125000.00000000
PA
USD
116250.00000000
0.084472111435
Long
DBT
US
N
2
2029-12-01
Fixed
4.63000000
N
N
N
N
N
N
NAVISTAR INTL CORP
WNDD3CRVXJGC8I7GX671
Navistar International Corp
63934EAT5
140000.00000000
PA
USD
119903.00000000
0.087126533999
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
6.63000000
N
N
N
N
N
N
Sigma Holdco BV
254900RAPCKVT00GAO59
Sigma Holdco BV
000000000
100000.00000000
PA
104524.23000000
0.075951676595
Long
DBT
CORP
NL
N
2
2026-05-15
Fixed
5.75000000
N
N
N
N
N
N
METRO BANK PLC
213800X5WU57YL9GPK89
Metro Bank PLC
000000000
100000.00000000
PA
55669.71000000
0.040451939326
Long
DBT
CORP
GB
N
2
2028-06-26
Fixed
5.50000000
N
N
N
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410GAC8
125000.00000000
PA
USD
127656.25000000
0.092760369680
Long
DBT
US
N
2
2027-02-15
Fixed
3.88000000
N
N
N
N
N
N
STATION CASINOS LLC
5493004E7Q60TX54WL62
Station Casinos LLC
857691AG4
125000.00000000
PA
USD
100000.00000000
0.072664181879
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.50000000
N
N
N
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211KAV2
55000.00000000
PA
USD
56969.00000000
0.041396057774
Long
DBT
CORP
US
N
2
2022-12-01
Fixed
4.88000000
N
N
N
N
N
N
Rossini Sarl
549300EC5JCCW6F83R11
Rossini Sarl
000000000
100000.00000000
PA
115462.44000000
0.083899837404
Long
DBT
CORP
LU
N
2
2025-10-30
Fixed
6.75000000
N
N
N
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCW8
60000.00000000
PA
USD
55800.00000000
0.040546613488
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
7.00000000
N
N
N
N
N
CenturyLink Inc
8M3THTGWLTYZVE6BBY25
CenturyLink Inc
156700BA3
125000.00000000
PA
USD
135625.00000000
0.098550796674
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
7.50000000
N
N
N
N
N
Cincinnati Bell Inc
549300JYVZOCUJOHL272
Cincinnati Bell Inc
171871AP1
80000.00000000
PA
USD
80774.80000000
0.058694347584
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
7.00000000
N
N
N
N
N
N
CIRSA FINANCE INTER
254900KUJN6DHWH2K029
Cirsa Finance International Sarl
000000000
100000.00000000
PA
89953.19000000
0.065363749588
Long
DBT
CORP
LU
N
2
2023-12-20
Fixed
6.25000000
N
N
N
N
N
N
Verisure Midholding AB
549300496LYEZ55X1M49
Verisure Midholding AB
000000000
200000.00000000
PA
210418.65000000
0.152898990544
Long
DBT
CORP
SE
N
2
2023-12-01
Fixed
5.75000000
N
N
N
N
N
N
BRAND INDUSTRIAL SERVICE
549300B658W2BPDQMW42
Brand Industrial Services Inc
10524PAB6
125000.00000000
PA
USD
92452.25000000
0.067179671091
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
8.50000000
N
N
N
N
N
Loxam SAS
969500BNA2YRNE1R5K91
Loxam SAS
000000000
125000.00000000
PA
122114.36000000
0.088733400651
Long
DBT
CORP
FR
N
2
2026-04-15
Fixed
2.88000000
N
N
N
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440AM3
50000.00000000
PA
USD
50750.00000000
0.036877072303
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.63000000
N
N
N
N
N
N
USA COM PART/USA COM FIN
N/A
USA Compression Partners LP / USA Compression Finance Corp
91740PAC2
90000.00000000
PA
USD
73631.25000000
0.053503545420
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
6.88000000
N
N
N
N
N
N
OUTFRONT MEDIA CAP LLC/C
N/A
Outfront Media Capital LLC / Outfront Media Capital Corp
69007TAC8
65000.00000000
PA
USD
59518.34000000
0.043248514829
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
4.63000000
N
N
N
N
N
N
Level 3 Financing Inc
N/A
Level 3 Financing Inc
527298BD4
104000.00000000
PA
USD
103966.88000000
0.075546682777
Long
DBT
CORP
US
N
2
2022-08-15
Fixed
5.38000000
N
N
N
N
N
N
CHANGE HEALTH / FIN INC
549300WZWOM80UCFSF54
Change Healthcare Holdings LLC / Change Healthcare Finance Inc
15911NAA3
125000.00000000
PA
USD
123305.00000000
0.089598569466
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
5.75000000
N
N
N
N
N
N
Wyndham Destinations Inc
T4VNTWMFQ7JQB65L7T35
Wyndham Destinations Inc
98310WAJ7
81000.00000000
PA
USD
77253.75000000
0.056135805408
Long
DBT
CORP
US
N
2
2022-03-01
Fixed
4.25000000
N
N
N
N
N
N
LABL ESCROW ISSUER LLC
N/A
LABL Escrow Issuer LLC
50168AAB6
90000.00000000
PA
USD
90618.30000000
0.065847046328
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
6.75000000
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNA
RLTHESQ0RNFQJWPBJN60
Scientific Games International Inc
80874YBC3
85000.00000000
PA
USD
61306.04000000
0.044547532408
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
7.00000000
N
N
N
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CA8
125000.00000000
PA
USD
134375.00000000
0.097642494400
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
7.25000000
N
N
N
N
N
N
TOLL BROS FINANCE CORP
N/A
Toll Brothers Finance Corp
88947EAU4
50000.00000000
PA
USD
46750.00000000
0.033970505028
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
3.80000000
N
N
N
N
N
N
Primo Water Corp
5493005TMUI9D3MY9I37
Primo Water Corp
000000000
100000.00000000
PA
107277.86000000
0.077952579306
Long
DBT
CORP
CA
N
2
2024-07-01
Fixed
5.50000000
N
N
N
N
N
N
ZIGGO BV
213800TQASLF9JXH5J59
Ziggo BV
98955DAA8
200000.00000000
PA
USD
198476.00000000
0.144220961627
Long
DBT
CORP
NL
N
2
2030-01-15
Fixed
4.88000000
N
N
N
N
N
N
Dometic Group AB
549300STIPMK5VSA7Y59
Dometic Group AB
000000000
125000.00000000
PA
118610.22000000
0.086187145988
Long
DBT
CORP
SE
N
2
2026-05-08
Fixed
3.00000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAM3
200000.00000000
PA
USD
207160.00000000
0.150531119181
Long
DBT
CORP
NL
N
2
2025-01-31
Fixed
7.13000000
N
N
N
N
N
N
METRO AG
5299006EQ03K3SSUYS12
METRO AG
000000000
100000.00000000
PA
104589.01000000
0.075998748452
Long
DBT
CORP
DE
N
2
2025-03-19
Fixed
1.50000000
N
N
N
N
N
N
Unipol Gruppo SpA
8156005CE5E7340CCA86
Unipol Gruppo SpA
000000000
100000.00000000
PA
111616.74000000
0.081105390961
Long
DBT
CORP
IT
N
2
2021-03-05
Fixed
4.38000000
N
N
N
N
N
N
LPL Holdings Inc
549300Z5YF8CCRMYUL26
LPL Holdings Inc
50212YAB0
115000.00000000
PA
USD
113562.50000000
0.082519261547
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
5.75000000
N
N
N
N
N
N
ASHLAND SERVICES BV
549300S52OPXPKGJS029
Ashland Services BV
000000000
100000.00000000
PA
102205.31000000
0.074266652349
Long
DBT
CORP
NL
N
2
2028-01-30
Fixed
2.00000000
N
N
N
N
N
N
Pacific Drilling SA
549300VEJMMZCY6OBU06
Pacific Drilling SA
694183AA2
100000.00000000
PA
USD
22000.00000000
0.015986120013
Long
DBT
CORP
LU
N
2
2023-10-01
Fixed
8.38000000
N
N
N
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147KAC2
125000.00000000
PA
USD
126266.25000000
0.091750337552
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
5.75000000
N
N
N
N
N
N
BPER Banca
N747OI7JINV7RUUH6190
BPER Banca
000000000
100000.00000000
PA
105044.00000000
0.076329363213
Long
DBT
CORP
IT
N
2
2027-05-31
Fixed
5.13000000
N
N
N
N
N
N
JAGUAR LAND ROVER AUTOMO
529900L73GEWN1O5NH84
Jaguar Land Rover Automotive PLC
000000000
100000.00000000
PA
75432.48000000
0.054812394463
Long
DBT
CORP
GB
N
2
2026-01-15
Fixed
4.50000000
N
N
N
N
N
N
Mauser Packaging Solut
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co
12429TAD6
185000.00000000
PA
USD
171069.50000000
0.124306252620
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
5.50000000
N
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938CAJ7
65000.00000000
PA
USD
59104.50000000
0.042947801379
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
6.75000000
N
N
N
N
N
N
SMURFIT KAPPA TREASURY
635400B3DOXSWFOWJT40
Smurfit Kappa Treasury ULC
000000000
150000.00000000
PA
156486.30000000
0.113709489648
Long
DBT
CORP
IE
N
2
2027-09-15
Fixed
1.50000000
N
N
N
N
N
N
HOWARD HUGHES CORP
549300BVHY25JZC1KI49
Howard Hughes Corp/The
44267DAB3
125000.00000000
PA
USD
121167.50000000
0.088045372578
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
5.38000000
N
N
N
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
000000000
150000.00000000
PA
157004.39000000
0.114085955508
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
3.88000000
N
N
N
N
N
N
OUTFRONT MEDIA CAP LLC/C
549300RZWDYU5722I639
Outfront Media Capital LLC / Outfront Media Capital Corp
12505FAD3
50000.00000000
PA
USD
49870.19000000
0.036237765565
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
5.63000000
N
N
N
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
Valvoline Inc
92047WAD3
85000.00000000
PA
USD
82662.50000000
0.060066029346
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.25000000
N
N
N
N
N
N
WR Grace & Co-Conn
549300GJVOEHHLSO6K25
WR Grace & Co-Conn
383909AE8
90000.00000000
PA
USD
90562.50000000
0.065806499714
Long
DBT
CORP
US
N
2
2021-10-01
Fixed
5.13000000
N
N
N
N
N
N
IQVIA Inc
549300PLWY28YB00C717
IQVIA Inc
000000000
300000.00000000
PA
330469.72000000
0.240133118397
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.25000000
N
N
N
N
N
N
ALLIED UNIVERSAL
N/A
Allied Universal Holdco LLC / Allied Universal Finance Corp
019576AB3
140000.00000000
PA
USD
143150.00000000
0.104018776360
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
9.75000000
N
N
N
N
N
N
Avantor Inc
5493003VM0XB4U8YD238
Avantor Inc
000000000
100000.00000000
PA
111868.01000000
0.081287974251
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
4.75000000
N
N
N
N
N
N
ADLER Real Estate AG
529900Y6QFNN3D363B76
ADLER Real Estate AG
000000000
100000.00000000
PA
104443.69000000
0.075893152863
Long
DBT
CORP
DE
N
2
2022-04-17
Fixed
1.50000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
549300YKWOC0AOR16R51
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013093AB5
200000.00000000
PA
USD
206333.34000000
0.149930433455
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
6.63000000
N
N
N
N
N
N
Meredith Corp
549300YC8BC386CCTS24
Meredith Corp
589433AB7
160000.00000000
PA
USD
135766.08000000
0.098653311302
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
6.88000000
N
N
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
200000.00000000
PA
243695.91000000
0.177079639275
Long
DBT
CORP
IT
N
2
2023-09-13
Fixed
6.63000000
N
N
N
N
N
N
CDW LLC/CDW FINANCE
N/A
CDW LLC / CDW Finance Corp
12513GBD0
75000.00000000
PA
USD
75297.75000000
0.054714494011
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
4.25000000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AQ7
155000.00000000
PA
USD
151968.20000000
0.110426449247
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.63000000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899AJ0
129000.00000000
PA
USD
127065.00000000
0.092330742705
Long
DBT
CORP
US
N
2
2025-10-17
Fixed
9.88000000
N
N
N
N
N
N
NOBLE HOLDING INTL LTD
549300GNEZBJHMST9U32
Noble Holding International Ltd
65504LAQ0
95000.00000000
PA
USD
22087.50000000
0.016049701172
Long
DBT
CORP
KY
N
2
2026-02-01
Fixed
7.88000000
N
N
N
N
N
N
NEXTERA ENERGY OPERATING
549300KJEC5IUVJWR786
NextEra Energy Operating Partners LP
65342QAB8
65000.00000000
PA
USD
66706.25000000
0.048471550825
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
4.50000000
N
N
N
N
N
N
TAYLOR MORRISON COMM
549300O1Z08HI2MRK572
Taylor Morrison Communities Inc
87724RAB8
55000.00000000
PA
USD
49775.00000000
0.036168596530
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.75000000
N
N
N
N
N
N
VIRGIN MEDIA RECEIVABLE
635400OWHDEIMY4JKH31
Virgin Media Receivables Financing Notes I DAC
000000000
100000.00000000
PA
125375.47000000
0.091103059553
Long
DBT
CORP
IE
N
2
2024-09-15
Fixed
5.50000000
N
N
N
N
N
N
MPH ACQUISITION HOLDINGS
5493002WXOPRPTXWTU06
MPH Acquisition Holdings LLC
553283AB8
195000.00000000
PA
USD
174029.31000000
0.126456974342
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
7.13000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AH0
155000.00000000
PA
USD
149381.25000000
0.108546663194
Long
DBT
CORP
CA
N
2
2028-01-30
Fixed
5.00000000
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110LAU0
115000.00000000
PA
USD
126739.58000000
0.092094278924
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
5.38000000
N
N
N
N
N
N
CIT Group Inc
N8O96ZZJQRFYQUJY7K79
CIT Group Inc
125581GV4
50000.00000000
PA
USD
49140.50000000
0.035707542296
Long
DBT
CORP
US
N
2
2021-03-09
Fixed
4.13000000
N
N
N
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550BG5
90000.00000000
PA
USD
77625.00000000
0.056405571184
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
4.88000000
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BN3
95000.00000000
PA
USD
89367.86000000
0.064938424332
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
4.00000000
N
N
N
N
N
N
CDK Global Inc
5493000L10CYRTHIJ385
CDK Global Inc
12508EAJ0
65000.00000000
PA
USD
66015.63000000
0.047969717452
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
5.25000000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264AAJ4
125000.00000000
PA
USD
127956.25000000
0.092978362226
Long
DBT
CORP
US
N
2
2024-01-15
Fixed
6.50000000
N
N
N
N
N
N
Blue Cube Spinco LLC
549300GKK294V7W57P06
Blue Cube Spinco LLC
095370AB8
100000.00000000
PA
USD
104250.00000000
0.075752409609
Long
DBT
CORP
US
N
2
2023-10-15
Fixed
9.75000000
N
N
N
N
N
N
Russel Metals Inc
5493005F9VPHFO17OV54
Russel Metals Inc
781903AJ8
25000.00000000
PA
17387.23000000
0.012634288431
Long
DBT
CORP
CA
N
2
2022-04-19
Fixed
6.00000000
N
N
N
N
N
N
VIRGIN MEDIA SECURED FIN
213800X3RLP4NOTPY579
Virgin Media Secured Finance PLC
92769XAP0
200000.00000000
PA
USD
209000.00000000
0.151868140128
Long
DBT
CORP
GB
N
2
2029-05-15
Fixed
5.50000000
N
N
N
N
N
N
INEOS Finance PLC
2138002D68XDR4LZCG32
INEOS Finance PLC
000000000
100000.00000000
PA
103099.48000000
0.074916393664
Long
DBT
CORP
GB
N
2
2026-05-01
Fixed
2.88000000
N
N
N
N
N
N
CenturyLink Inc
8M3THTGWLTYZVE6BBY25
CenturyLink Inc
156700AZ9
65000.00000000
PA
USD
65325.00000000
0.047467876812
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.63000000
N
N
N
N
N
N
thyssenkrupp AG
549300UDG16DOYUPR330
thyssenkrupp AG
000000000
75000.00000000
PA
81003.59000000
0.058860595966
Long
DBT
CORP
DE
N
2
2021-03-08
Fixed
2.75000000
N
N
N
N
N
N
Europcar Mobility
969500XCGTMV08D76N87
Europcar Mobility Group
000000000
150000.00000000
PA
98697.05000000
0.071717403921
Long
DBT
CORP
FR
N
2
2026-04-30
Fixed
4.00000000
N
N
N
N
N
N
HERTZ HOLDGS NETHERLANDS
549300Y37ZKUEYCXDI25
Hertz Holdings Netherlands BV
000000000
100000.00000000
PA
69186.72000000
0.050273964057
Long
DBT
CORP
NL
N
2
2023-03-30
Fixed
5.50000000
N
N
N
N
N
N
DISH DBS Corp
N/A
DISH DBS Corp
25470XAW5
250000.00000000
PA
USD
240460.00000000
0.174728291747
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
5.88000000
N
N
N
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
Chemours Co/The
163851AE8
65000.00000000
PA
USD
54459.60000000
0.039572622794
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.38000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AG6
10000.00000000
PA
USD
10002.50000000
0.007268234792
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.38000000
N
N
N
N
N
N
CDK Global Inc
5493000L10CYRTHIJ385
CDK Global Inc
12508EAD3
65000.00000000
PA
USD
67762.50000000
0.049239066246
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
5.00000000
N
N
N
N
N
N
TAYLOR MORRISON COMM
549300O1Z08HI2MRK572
Taylor Morrison Communities Inc
87724RAE2
100000.00000000
PA
USD
93576.00000000
0.067996234835
Long
DBT
CORP
US
N
2
2025-01-31
Fixed
5.88000000
N
N
N
N
N
N
INEOS Group Holdings SA
213800WOJR3Q33H3EB73
INEOS Group Holdings SA
000000000
100000.00000000
PA
106590.47000000
0.077453092987
Long
DBT
CORP
LU
N
2
2024-08-01
Fixed
5.38000000
N
N
N
N
N
N
Parkland Fuel Corp
549300Q72GWZCL8MQC95
Parkland Fuel Corp
70137TAE5
50000.00000000
PA
35901.99000000
0.026087887311
Long
DBT
CORP
CA
N
2
2022-11-21
Fixed
6.00000000
N
N
N
N
N
N
Parkland Fuel Corp
549300Q72GWZCL8MQC95
Parkland Fuel Corp
70137TAG0
25000.00000000
PA
17623.15000000
0.012805717768
Long
DBT
CORP
CA
N
2
2024-09-16
Fixed
5.75000000
N
N
N
N
N
N
Bombardier Inc
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BT7
245000.00000000
PA
USD
158637.50000000
0.115272641529
Long
DBT
CORP
CA
N
2
2027-04-15
Fixed
7.88000000
N
N
N
N
N
N
Calpine Corp
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CJ3
75000.00000000
PA
USD
75375.00000000
0.054770627091
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
5.50000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
0J0XRGZE3PBRFEZ7MV65
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBF9
145000.00000000
PA
USD
146678.38000000
0.106582644821
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
5.13000000
N
N
N
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CH3
90000.00000000
PA
USD
97049.70000000
0.070520370521
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
5.25000000
N
N
N
N
N
N
MYTILINEOS FINANCIAL
549300L040TXCH607P64
Mytilineos Financial Partners SA
000000000
100000.00000000
PA
97057.99000000
0.070526394382
Long
DBT
CORP
LU
N
2
2024-12-01
Fixed
2.50000000
N
N
N
N
N
N
ESH HOSPITALITY INC
54930042FMK7X7SQ2896
ESH Hospitality Inc
26907YAB0
95000.00000000
PA
USD
85420.84000000
0.062070354540
Long
DBT
US
N
2
2027-10-01
Fixed
4.63000000
N
N
N
N
N
N
Allison Transmission Inc
MWKQ3I0U1GXP2YDSZW75
Allison Transmission Inc
019736AE7
50000.00000000
PA
USD
46348.22000000
0.033678554878
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
4.75000000
N
N
N
N
N
N
TECHEM VERWALTUNGSGESELL
529900N0M7FQHNAV1A41
Techem Verwaltungsgesellschaft 675 mbH
000000000
100000.00000000
PA
103102.40000000
0.074918515458
Long
DBT
CORP
DE
N
2
2025-07-15
Fixed
2.00000000
N
N
N
N
N
N
VIRGIN MEDIA SECURED FIN
213800X3RLP4NOTPY579
Virgin Media Secured Finance PLC
000000000
150000.00000000
PA
182082.50000000
0.132308758970
Long
DBT
CORP
GB
N
2
2030-01-15
Fixed
4.25000000
N
N
N
N
N
N
MATCH GROUP INC
549300BIJKT86CPCKK96
Match Group Inc
57665RAL0
65000.00000000
PA
USD
62826.51000000
0.045652369495
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
4.13000000
N
N
N
N
N
N
EIRCOM FINANCE DAC
254900NA4DUH50UERM85
eircom Finance DAC
000000000
125000.00000000
PA
136853.33000000
0.099443352619
Long
DBT
CORP
IE
N
2
2026-05-15
Fixed
3.50000000
N
N
N
N
N
N
Bankia SA
549300685QG7DJS55M76
Bankia SA
000000000
100000.00000000
PA
107915.07000000
0.078415602740
Long
DBT
CORP
ES
N
2
2027-03-15
Fixed
3.38000000
N
N
N
N
N
N
Buckeye Partners LP
549300C1PQJLVEIUBK50
Buckeye Partners LP
118230AQ4
75000.00000000
PA
USD
67747.67000000
0.049228290147
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
3.95000000
N
N
N
N
N
N
KFC HLD/PIZZA HUT/TACO
549300JE8XHZZ7OHN517
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC
48250NAA3
130000.00000000
PA
USD
133887.00000000
0.097287893193
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
ISTAR INC
QFFLKWYYS3UPWD86E794
iStar Inc
45031UCG4
70000.00000000
PA
USD
55863.78000000
0.040592958704
Long
DBT
US
N
2
2025-08-01
Fixed
4.25000000
N
N
N
N
N
N
UNITI GROUP/CSL CAPITAL
549300V3NU625PJUVA84
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC
20341WAE5
75000.00000000
PA
USD
58130.17000000
0.042239812455
Long
DBT
US
N
2
2024-12-15
Fixed
7.13000000
N
N
N
N
N
N
GAP INC/THE
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760AM0
90000.00000000
PA
USD
92925.00000000
0.067523191011
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
8.63000000
N
N
N
N
N
N
INTRALOT CAPITAL LUX
549300QF747C7UWZYB38
Intralot Capital Luxembourg SA
000000000
100000.00000000
PA
23062.15000000
0.016757922621
Long
DBT
CORP
LU
N
2
2024-09-15
Fixed
5.25000000
N
N
N
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370CAC4
65000.00000000
PA
USD
63700.00000000
0.046287083857
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.00000000
N
N
N
N
N
N
HILTON WORLDWIDE FIN LLC
549300HVGPK36ICB0B89
Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp
432891AH2
100000.00000000
PA
USD
97938.00000000
0.071165846449
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
4.63000000
N
N
N
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653CAC2
65000.00000000
PA
USD
58175.00000000
0.042272387808
Long
DBT
CORP
US
N
2
2027-03-14
Fixed
7.25000000
N
N
N
N
N
N
WOLVERINE ESCROW LLC
N/A
Wolverine Escrow LLC
97789LAB2
115000.00000000
PA
USD
80011.71000000
0.058139854479
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
9.00000000
N
N
N
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
230000.00000000
NS
USD
230000.00000000
0.167127618323
Long
STIV
RF
US
N
1
N
N
N
Springleaf Finance Corp
5493008I795YYBFWFU90
Springleaf Finance Corp
85172FAK5
125000.00000000
PA
USD
123437.50000000
0.089694849507
Long
DBT
CORP
US
N
2
2022-05-15
Fixed
6.13000000
N
N
N
N
N
N
Allison Transmission Inc
MWKQ3I0U1GXP2YDSZW75
Allison Transmission Inc
019736AF4
70000.00000000
PA
USD
67867.10000000
0.049315072980
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.88000000
N
N
N
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284PAP9
125000.00000000
PA
USD
122811.25000000
0.089239790068
Long
DBT
US
N
2
2024-08-15
Fixed
5.75000000
N
N
N
N
N
N
REPSOL INTL FINANCE
5493002YCY6HTK0OUR29
Repsol International Finance BV
000000000
200000.00000000
PA
216417.65000000
0.157258114815
Long
DBT
CORP
NL
N
2
2075-03-25
Fixed
4.50000000
N
N
N
N
N
N
Whiting Petroleum Corp
52990028CHK9KUB1B293
Whiting Petroleum Corp
966387AH5
50000.00000000
PA
USD
5000.00000000
0.003633209093
Long
DBT
CORP
US
N
2
2021-03-15
None
0.00000000
N
N
N
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
125000.00000000
PA
123421.32000000
0.089683092443
Long
DBT
CORP
JP
N
2
2029-09-19
Fixed
4.00000000
N
N
N
N
N
N
VIDEOTRON LTD / LTEE
549300BBCGA0CYX8IL74
Videotron Ltd
92660FAK0
75000.00000000
PA
USD
78281.42000000
0.056882553406
Long
DBT
CORP
CA
N
2
2027-04-15
Fixed
5.13000000
N
N
N
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
421924BK6
87000.00000000
PA
USD
87326.25000000
0.063454905128
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
5.75000000
N
N
N
N
N
N
DARLING GLOBAL FINANCE
724500R2BQXOR6YG2Y67
Darling Global Finance BV
000000000
100000.00000000
PA
108803.58000000
0.079061231262
Long
DBT
CORP
NL
N
2
2026-05-15
Fixed
3.63000000
N
N
N
N
N
N
AERCAP HOLDINGS NV
549300SZYINBBLJQU475
AerCap Holdings NV
00774YAA7
150000.00000000
PA
USD
99625.01000000
0.072391698463
Long
DBT
CORP
NL
N
2
2079-10-10
Fixed
5.88000000
N
N
N
N
N
N
CHENIERE ENERGY PARTNERS
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411QAE1
190000.00000000
PA
USD
173171.43000000
0.125833602858
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.50000000
N
N
N
N
N
N
CeramTec BondCo GmbH
391200SCCALTCWGIF224
CeramTec BondCo GmbH
000000000
100000.00000000
PA
95455.38000000
0.069361870937
Long
DBT
CORP
DE
N
2
2025-12-15
Fixed
5.25000000
N
N
N
N
N
N
AMC ENTERTAINMENT HLDGS
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
000000000
100000.00000000
PA
35380.88000000
0.025709226993
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
6.38000000
N
N
N
N
N
N
GETLINK SE
9695007ZEQ7M0OE74G82
Getlink SE
000000000
100000.00000000
PA
106791.74000000
0.077599344185
Long
DBT
CORP
FR
N
2
2023-10-01
Fixed
3.63000000
N
N
N
N
N
N
ALLEGHENY TECHNOLOGIES
ZW1LRE7C3H17O2ZN9B45
Allegheny Technologies Inc
01741RAF9
65000.00000000
PA
USD
59353.13000000
0.043128466334
Long
DBT
CORP
US
N
2
2023-08-15
Fixed
7.88000000
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110LAL0
100000.00000000
PA
USD
109765.63000000
0.079760297024
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
5.88000000
N
N
N
N
N
MEDNAX Inc
N/A
MEDNAX Inc
58502BAA4
100000.00000000
PA
USD
94500.00000000
0.068667651876
Long
DBT
CORP
US
N
2
2023-12-01
Fixed
5.25000000
N
N
N
N
N
N
STARWOOD PROPERTY TRUST
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571BAG0
90000.00000000
PA
USD
84887.50000000
0.061682807393
Long
DBT
US
N
2
2021-12-15
Fixed
5.00000000
N
N
N
N
N
N
Quicken Loans Inc
549300FGXN1K3HLB1R50
Quicken Loans Inc
74840LAB8
125000.00000000
PA
USD
122487.50000000
0.089004539779
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.25000000
N
N
N
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
Altice Financing SA
000000000
100000.00000000
PA
102099.09000000
0.074189468455
Long
DBT
CORP
LU
N
2
2025-01-15
Fixed
2.25000000
N
N
N
N
N
N
QEP Resources Inc
Q6JQDZPXKEDQKVK58165
QEP Resources Inc
74733VAC4
75000.00000000
PA
USD
25125.00000000
0.018256875697
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
5.25000000
N
N
N
N
N
LIONS GATE CAPITAL HOLD
549300MWJHNLR35C0837
Lions Gate Capital Holdings LLC
53627NAA9
85000.00000000
PA
USD
77350.00000000
0.056205744683
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
5.88000000
N
N
N
N
N
N
Lincoln Financing SARL
222100831I4WRVCLV609
Lincoln Financing SARL
000000000
125000.00000000
PA
116375.61000000
0.084563384913
Long
DBT
CORP
LU
N
2
2024-04-01
Fixed
3.63000000
N
N
N
N
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO Logistics Inc
983793AF7
65000.00000000
PA
USD
65812.50000000
0.047822114699
Long
DBT
CORP
US
N
2
2023-09-01
Fixed
6.13000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BJ5
335000.00000000
PA
USD
283075.00000000
0.205694132855
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.50000000
N
N
N
N
N
N
GAP INC/THE
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760AN8
50000.00000000
PA
USD
52125.00000000
0.037876204804
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
8.88000000
N
N
N
N
N
N
SPRINT COMMUNICATIONS
549300JKU50UT08ZWD77
Sprint Communications Inc
852061AM2
125000.00000000
PA
USD
139687.50000000
0.101502779063
Long
DBT
CORP
US
N
2
2021-11-15
Fixed
11.50000000
N
N
N
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
Fastighets AB Balder
000000000
100000.00000000
PA
101860.15000000
0.074015844658
Long
DBT
CORP
SE
N
2
2078-03-07
Fixed
3.00000000
N
N
N
N
N
N
TERRAFORM POWER OPERATIN
5493000S2OLR3UT5BE13
TerraForm Power Operating LLC
88104LAG8
110000.00000000
PA
USD
112818.20000000
0.081978422041
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.75000000
N
N
N
N
N
N
PERFORMANCE FOOD GROUP I
549300OMUOGBYK0FFO76
Performance Food Group Inc
69346VAA7
135000.00000000
PA
USD
129034.35000000
0.093761754771
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.50000000
N
N
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229AW6
250000.00000000
PA
USD
251457.50000000
0.182719535149
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
4.70000000
N
N
N
N
N
N
ARAMARK SERVICES INC
42YMHYH0XMHJEXDUB065
Aramark Services Inc
038522AR9
45000.00000000
PA
USD
46800.00000000
0.034006837119
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.38000000
N
N
N
N
N
N
ALTICE FRANCE HOLDING SA
5299000JVHXKJPOE6H40
Altice France Holding SA
000000000
100000.00000000
PA
93711.53000000
0.068094716601
Long
DBT
CORP
LU
N
2
2028-02-15
Fixed
4.00000000
N
N
N
N
N
N
DEUTSCHE BANK NY
7LTWFZYICNSX8D621K86
Deutsche Bank AG/New York NY
251526BN8
200000.00000000
PA
USD
179601.34000000
0.130505844355
Long
DBT
CORP
DE
N
2
2032-12-01
Fixed
4.88000000
N
N
N
N
N
N
TOLL BROS FINANCE CORP
N/A
Toll Brothers Finance Corp
88947EAT7
50000.00000000
PA
USD
49250.00000000
0.035787109575
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.35000000
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
0J0XRGZE3PBRFEZ7MV65
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBT9
405000.00000000
PA
USD
421795.35000000
0.306494140283
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
5.13000000
N
N
N
N
N
N
ENLINK MIDSTREAM PARTNER
88CPW63VL7KHJWS0NY83
EnLink Midstream Partners LP
29336UAF4
65000.00000000
PA
USD
40029.16000000
0.029086861627
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
4.85000000
N
N
N
N
N
N
TransDigm Inc
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BE6
505000.00000000
PA
USD
493698.10000000
0.358741685320
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.25000000
N
N
N
N
N
N
FMG RESOURCES AUG 2006
549300EFD6S2NFE9D745
FMG Resources August 2006 Pty Ltd
30251GBA4
75000.00000000
PA
USD
73462.50000000
0.053380924613
Long
DBT
CORP
AU
N
2
2027-09-15
Fixed
4.50000000
N
N
N
N
N
CommScope Inc
549300Z6K4JXMFE8QY54
CommScope Inc
20338QAB9
155000.00000000
PA
USD
155000.00000000
0.112629481913
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
5.50000000
N
N
N
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
Altice Financing SA
000000000
100000.00000000
PA
100594.68000000
0.073096301236
Long
DBT
CORP
LU
N
2
2028-01-15
Fixed
3.00000000
N
N
N
N
N
N
Transocean Guardian Ltd
N/A
Transocean Guardian Ltd
893800AA0
83500.00000000
PA
USD
64034.06000000
0.046529825823
Long
DBT
CORP
KY
N
2
2024-01-15
Fixed
5.88000000
N
N
N
N
N
HERC HOLDINGS INC
549300TP80QLITMSBP82
Herc Holdings Inc
42704LAA2
150000.00000000
PA
USD
141562.50000000
0.102865232473
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.50000000
N
N
N
N
N
N
USA COM PART/USA COM FIN
N/A
USA Compression Partners LP / USA Compression Finance Corp
91740PAF5
95000.00000000
PA
USD
76374.30000000
0.055496760261
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
6.88000000
N
N
N
N
N
N
MEG Energy Corp
5493002WXPTG5ZC1T326
MEG Energy Corp
552704AC2
75000.00000000
PA
USD
52795.72000000
0.038363578005
Long
DBT
CORP
CA
N
2
2024-03-31
Fixed
7.00000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
000000000
200000.00000000
PA
227406.59000000
0.165243138163
Long
DBT
CORP
FR
N
2
2027-02-01
Fixed
5.88000000
N
N
N
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867AV3
50000.00000000
PA
USD
50646.25000000
0.036801683215
Long
DBT
CORP
US
N
2
2021-03-01
Fixed
4.25000000
N
N
N
N
N
N
UPCB Finance VII Ltd
5493006V3WX8F38SQ991
UPCB Finance VII Ltd
000000000
150000.00000000
PA
161896.14000000
0.117640505625
Long
DBT
CORP
KY
N
2
2029-06-15
Fixed
3.63000000
N
N
N
N
N
N
CLEARWAY ENERGY OP LLC
549300Z3NFMM54NWBB87
Clearway Energy Operating LLC
18539UAB1
75000.00000000
PA
USD
77835.00000000
0.056558165965
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
5.75000000
N
N
N
N
N
N
NAVISTAR INTL CORP
WNDD3CRVXJGC8I7GX671
Navistar International Corp
63934EAW8
30000.00000000
PA
USD
31500.00000000
0.022889217292
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
9.50000000
N
N
N
N
N
N
CF Industries Inc
5FVKT86LAD2F40NPC183
CF Industries Inc
12527GAC7
95000.00000000
PA
USD
95905.78000000
0.069689150412
Long
DBT
CORP
US
N
2
2023-06-01
Fixed
3.45000000
N
N
N
N
N
N
Blue Cube Spinco LLC
549300GKK294V7W57P06
Blue Cube Spinco LLC
095370AD4
65000.00000000
PA
USD
68900.00000000
0.050065621315
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
10.00000000
N
N
N
N
N
N
ENDEAVOR ENERGY RESOURCE
549300WY5QI80P9WHD46
Endeavor Energy Resources LP / EER Finance Inc
29260FAD2
65000.00000000
PA
USD
57518.50000000
0.041795347454
Long
DBT
CORP
US
N
2
2026-01-30
Fixed
5.50000000
N
N
N
N
N
N
FAURECIA
969500F0VMZLK2IULV85
Faurecia SE
000000000
100000.00000000
PA
103883.65000000
0.075486204379
Long
DBT
CORP
FR
N
2
2026-06-15
Fixed
3.13000000
N
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CF6
111000.00000000
PA
USD
101981.25000000
0.074103840983
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.50000000
N
N
N
N
N
N
RYMAN HOSPITALITY PROP
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
749571AE5
105000.00000000
PA
USD
91350.00000000
0.066378730147
Long
DBT
US
N
2
2027-10-15
Fixed
4.75000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBE7
190000.00000000
PA
USD
194199.00000000
0.141113114568
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
4.63000000
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNA
RLTHESQ0RNFQJWPBJN60
Scientific Games International Inc
80874YBE9
65000.00000000
PA
USD
46204.16000000
0.033573874858
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
7.25000000
N
N
N
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909AN8
80000.00000000
PA
USD
50764.00000000
0.036887245289
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.25000000
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CN4
175000.00000000
PA
USD
170625.00000000
0.123983260332
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
5.13000000
N
N
N
N
N
N
TALEN ENERGY SUPPLY LLC
K5K33XN0PQAU1XF7NN66
Talen Energy Supply LLC
87422VAG3
60000.00000000
PA
USD
56850.00000000
0.041309587398
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.63000000
N
N
N
N
N
N
QVC Inc
549300WBLU5NKPX5X472
QVC Inc
747262AS2
75000.00000000
PA
USD
71242.50000000
0.051767779775
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
4.85000000
N
N
N
N
N
N
B&G FOODS INC
549300TRW1LZMDJZAQ78
B&G Foods Inc
05508WAB1
70000.00000000
PA
USD
71041.60000000
0.051621797434
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
5.25000000
N
N
N
N
N
N
Mauser Packaging Solut
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co
12429TAE4
170000.00000000
PA
USD
133025.00000000
0.096661527945
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
7.25000000
N
N
N
N
N
CIT Group Inc
N8O96ZZJQRFYQUJY7K79
CIT Group Inc
125581GW2
65000.00000000
PA
USD
64907.38000000
0.047164416656
Long
DBT
CORP
US
N
2
2025-03-07
Fixed
5.25000000
N
N
N
N
N
ENERGIZER GAMMA ACQ BV
5493002SUYZDHEQ3JN34
Energizer Gamma Acquisition BV
000000000
100000.00000000
PA
108188.24000000
0.078614099485
Long
DBT
CORP
NL
N
2
2026-07-15
Fixed
4.63000000
N
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CE9
165000.00000000
PA
USD
158401.65000000
0.115101263056
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
5.75000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDE7
25000.00000000
PA
USD
26783.02000000
0.019461662365
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
7.50000000
N
N
N
N
N
N
CASINO GUICHARD PERRACHO
969500VHL8F83GBL6L29
Casino Guichard Perrachon SA
000000000
100000.00000000
PA
110079.19000000
0.079988142833
Long
DBT
CORP
FR
N
2
2021-05-26
Fixed
5.98000000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAE5
125000.00000000
PA
USD
113543.23000000
0.082505259159
Long
DBT
US
N
2
2030-08-15
Fixed
4.13000000
N
N
N
N
N
N
Nexstar Broadcasting Inc
N/A
Nexstar Broadcasting Inc
65341XAA6
115000.00000000
PA
USD
112125.00000000
0.081474713932
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
5.63000000
N
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
78442FEL8
95000.00000000
PA
USD
93100.00000000
0.067650353329
Long
DBT
CORP
US
N
2
2022-01-25
Fixed
7.25000000
N
N
N
N
N
N
WEATHERFORD INTL LTD
549300A2JKMG5PGOGF82
Weatherford International Ltd
947075AP2
265000.00000000
PA
USD
196100.00000000
0.142494460665
Long
DBT
CORP
BM
N
2
2024-12-01
Fixed
11.00000000
N
N
N
N
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO Logistics Inc
983793AG5
125000.00000000
PA
USD
128699.99000000
0.093518794812
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
6.75000000
N
N
N
N
N
N
Bankia SA
549300685QG7DJS55M76
Bankia SA
000000000
100000.00000000
PA
105279.19000000
0.076500262102
Long
DBT
CORP
ES
N
2
2029-02-15
Fixed
3.75000000
N
N
N
N
N
N
BANCO DE SABADELL SA
SI5RG2M0WQQLZCXKRM20
Banco de Sabadell SA
000000000
100000.00000000
PA
95662.73000000
0.069512540118
Long
DBT
CORP
ES
N
2
2025-03-27
Fixed
1.13000000
N
N
N
N
N
N
VIVION INVESTMENTS
529900SJ7X71ESJK9N76
Vivion Investments Sarl
000000000
100000.00000000
PA
96743.57000000
0.070297923661
Long
DBT
CORP
LU
N
2
2024-08-08
Fixed
3.00000000
N
N
N
N
N
N
L Brands Inc
GR3KVMWVCR54YWQNXU90
L Brands Inc
532716AU1
110000.00000000
PA
USD
96800.00000000
0.070338928059
Long
DBT
CORP
US
N
2
2022-02-15
Fixed
5.63000000
N
N
N
N
N
N
DCP MIDSTREAM OPERATING
549300Y6CTBSE0QIPL28
DCP Midstream Operating LP
23311RAH9
65000.00000000
PA
USD
30333.34000000
0.022041473347
Long
DBT
CORP
US
N
2
2043-05-21
Fixed
5.85000000
N
N
N
N
N
N
TEVA PHARM FNC NL II
549300HSQCIKJAOYIT23
Teva Pharmaceutical Finance Netherlands II BV
000000000
100000.00000000
PA
107240.81000000
0.077925657227
Long
DBT
CORP
NL
N
2
2022-04-15
Fixed
3.25000000
N
N
N
N
N
N
DCP MIDSTREAM OPERATING
549300Y6CTBSE0QIPL28
DCP Midstream Operating LP
23311VAH0
75000.00000000
PA
USD
55687.50000000
0.040464866284
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
5.13000000
N
N
N
N
N
N
ADLER Real Estate AG
529900Y6QFNN3D363B76
ADLER Real Estate AG
000000000
100000.00000000
PA
105777.44000000
0.076862311389
Long
DBT
CORP
DE
N
2
2021-12-06
Fixed
1.50000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404121AJ4
190000.00000000
PA
USD
211076.19000000
0.153376786606
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
5.63000000
N
N
N
N
N
N
TEGNA INC
549300YC5EDBGX85AO10
TEGNA Inc
87901JAE5
125000.00000000
PA
USD
111454.25000000
0.080987318932
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.63000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAF8
125000.00000000
PA
USD
120065.00000000
0.087244249973
Long
DBT
US
N
2
2029-09-15
Fixed
4.88000000
N
N
N
N
N
N
NOVA Chemicals Corp
5493007M1XGU5E55ZJ25
NOVA Chemicals Corp
66977WAR0
130000.00000000
PA
USD
104000.00000000
0.075570749154
Long
DBT
CORP
CA
N
2
2027-06-01
Fixed
5.25000000
N
N
N
N
N
N
CDK Global Inc
5493000L10CYRTHIJ385
CDK Global Inc
12508EAF8
75000.00000000
PA
USD
74775.00000000
0.054334642000
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
4.88000000
N
N
N
N
N
N
NABORS INDUSTRIES LTD
N/A
Nabors Industries Ltd
629571AB6
50000.00000000
PA
USD
19700.00000000
0.014314843830
Long
DBT
CORP
BM
N
2
2028-01-15
Fixed
7.50000000
N
N
N
N
N
N
Allison Transmission Inc
MWKQ3I0U1GXP2YDSZW75
Allison Transmission Inc
019736AD9
125000.00000000
PA
USD
120546.88000000
0.087594404133
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436AS3
11000.00000000
PA
USD
9212.50000000
0.006694187755
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.50000000
N
N
N
N
N
N
CommScope Inc
549300Z6K4JXMFE8QY54
CommScope Inc
20338QAA1
125000.00000000
PA
USD
118875.00000000
0.086379546209
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
8.25000000
N
N
N
N
N
HILCORP ENERGY I/HILCORP
549300ITPIHLG0LHEC09
Hilcorp Energy I LP / Hilcorp Finance Co
431318AQ7
65000.00000000
PA
USD
35912.50000000
0.026095524317
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
5.75000000
N
N
N
N
N
N
TEVA PHARM FNC NL II
549300HSQCIKJAOYIT23
Teva Pharmaceutical Finance Netherlands II BV
000000000
100000.00000000
PA
112996.87000000
0.082108251135
Long
DBT
CORP
NL
N
2
2025-01-31
Fixed
6.00000000
N
N
N
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
200000.00000000
PA
190271.35000000
0.138259119828
Long
DBT
CORP
IT
N
2
2032-01-15
Fixed
2.73000000
N
N
N
N
N
N
MEDNAX Inc
N/A
MEDNAX Inc
58502BAC0
125000.00000000
PA
USD
113180.00000000
0.082241321051
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.25000000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAF9
155000.00000000
PA
USD
158278.25000000
0.115011595455
Long
DBT
CORP
US
N
2
2027-07-31
Fixed
5.00000000
N
N
N
N
N
N
TELENET FINANCE LUX NOTE
2138007RI9GLJPCC3E25
Telenet Finance Luxembourg Notes Sarl
000000000
100000.00000000
PA
112182.90000000
0.081516786493
Long
DBT
CORP
LU
N
2
2028-03-01
Fixed
3.50000000
N
N
N
N
N
N
1011778 BC / NEW RED FIN
N/A
1011778 BC ULC / New Red Finance Inc
68245XAK5
15000.00000000
PA
USD
15853.20000000
0.011519598081
Long
DBT
CORP
CA
N
2
2025-04-15
Fixed
5.75000000
N
N
N
N
N
N
NOVA Chemicals Corp
5493007M1XGU5E55ZJ25
NOVA Chemicals Corp
66977WAQ2
130000.00000000
PA
USD
116131.17000000
0.084385764587
Long
DBT
CORP
CA
N
2
2024-06-01
Fixed
4.88000000
N
N
N
N
N
Lamar Media Corp
N/A
Lamar Media Corp
513075BE0
50000.00000000
PA
USD
50000.00000000
0.036332090939
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
000000000
100000.00000000
PA
106958.22000000
0.077720315515
Long
DBT
CORP
NL
N
2
2024-11-01
Fixed
3.13000000
N
N
N
N
N
N
Calpine Corp
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CF1
150000.00000000
PA
USD
149923.80000000
0.108940902712
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
5.75000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAS0
440000.00000000
PA
USD
481800.00000000
0.350096028295
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
4.63000000
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
91911KAP7
190000.00000000
PA
USD
206826.88000000
0.150289060259
Long
DBT
CORP
CA
N
2
2025-12-15
Fixed
9.00000000
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
91911KAN2
220000.00000000
PA
USD
228690.00000000
0.166175717540
Long
DBT
CORP
CA
N
2
2025-11-01
Fixed
5.50000000
N
N
N
N
N
N
Verscend Escrow Corp
N/A
Verscend Escrow Corp
92535WAA8
140000.00000000
PA
USD
145716.66000000
0.105883818851
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
9.75000000
N
N
N
N
N
N
ALPHA BANK AE
5299009N55YRQC69CN08
Alpha Bank AE
000000000
100000.00000000
PA
78533.00000000
0.057065361955
Long
DBT
CORP
GR
N
2
2030-02-13
Fixed
4.25000000
N
N
N
N
N
N
SINCLAIR TELEVISION GROU
N/A
Sinclair Television Group Inc
829259AW0
50000.00000000
PA
USD
42090.91000000
0.030585015397
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
5.13000000
N
N
N
N
N
Gray Television Inc
N/A
Gray Television Inc
389375AK2
75000.00000000
PA
USD
74062.50000000
0.053816909704
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
5.13000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAM3
95000.00000000
PA
USD
101184.50000000
0.073524889113
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
5.38000000
N
N
N
N
N
N
OI European Group BV
72450053F5WRDY8CDZ66
OI European Group BV
000000000
100000.00000000
PA
105034.05000000
0.076322133127
Long
DBT
CORP
NL
N
2
2024-11-15
Fixed
3.13000000
N
N
N
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AM6
165000.00000000
PA
USD
168984.88000000
0.122791480552
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
5.75000000
N
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
78442FET1
105000.00000000
PA
USD
96349.05000000
0.070011248931
Long
DBT
CORP
US
N
2
2024-03-25
Fixed
6.13000000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAC4
190000.00000000
PA
USD
194647.08000000
0.141438708234
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
8.00000000
N
N
N
N
N
N
Banco BPM SpA
815600E4E6DCD2D25E30
Banco BPM SpA
000000000
100000.00000000
PA
111939.64000000
0.081340023604
Long
DBT
CORP
IT
N
2
2021-03-01
Fixed
7.13000000
N
N
N
N
N
N
ALTICE FRANCE HOLDING SA
5299000JVHXKJPOE6H40
Altice France Holding SA
02156TAB0
200000.00000000
PA
USD
216042.00000000
0.156985151816
Long
DBT
CORP
LU
N
2
2027-05-15
Fixed
10.50000000
N
N
N
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272WAA7
65000.00000000
PA
USD
67593.50000000
0.049116263778
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
6.38000000
N
N
N
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
100000.00000000
PA
108825.32000000
0.079077028455
Long
DBT
CORP
DE
N
2
2026-05-19
Fixed
4.50000000
N
N
N
N
N
N
TELECOM ITALIA SPA
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
200000.00000000
PA
211739.47000000
0.153858753591
Long
DBT
CORP
IT
N
2
2027-10-12
Fixed
2.38000000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264AAT2
65000.00000000
PA
USD
68815.50000000
0.050004220081
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.38000000
N
N
N
N
N
N
Avis Budget Finance PLC
549300W3BJJPGKCIOI13
Avis Budget Finance Plc
000000000
100000.00000000
PA
58556.42000000
0.042549543530
Long
DBT
CORP
JE
N
2
2026-01-30
Fixed
4.75000000
N
N
N
N
N
N
Liberbank SA
635400XT3V7WHLSFYY25
Liberbank SA
000000000
100000.00000000
PA
103919.31000000
0.075512116426
Long
DBT
CORP
ES
N
2
2027-03-14
Fixed
6.88000000
N
N
N
N
N
N
MGM GROWTH/MGM FINANCE
N/A
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
55303XAJ4
95000.00000000
PA
USD
95538.49000000
0.069422262138
Long
DBT
US
N
2
2027-02-01
Fixed
5.75000000
N
N
N
N
N
N
ADT SEC CORP
5493009JEEDYLVRA0J13
ADT Security Corp/The
00101JAK2
125000.00000000
PA
USD
127967.16000000
0.092986289888
Long
DBT
CORP
US
N
2
2021-10-15
Fixed
6.25000000
N
N
N
N
N
N
LANXESS AG
529900PTLRE72EMYIJ77
LANXESS AG
000000000
100000.00000000
PA
110470.53000000
0.080272506842
Long
DBT
CORP
DE
N
2
2076-12-06
Fixed
4.50000000
N
N
N
N
N
N
ENERGIAS DE PORTUGAL SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
000000000
100000.00000000
PA
113634.14000000
0.082571318166
Long
DBT
CORP
PT
N
2
2079-04-30
Fixed
4.50000000
N
N
N
N
N
N
TRI POINTE GROUP / HOMES
N/A
TRI Pointe Group Inc / TRI Pointe Homes Inc
962178AN9
50000.00000000
PA
USD
49062.50000000
0.035650864234
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
5.88000000
N
N
N
N
N
N
IQVIA Inc
549300PLWY28YB00C717
IQVIA Inc
46266TAA6
200000.00000000
PA
USD
206000.00000000
0.149688214671
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
CommScope Inc
549300Z6K4JXMFE8QY54
CommScope Inc
20338QAD5
190000.00000000
PA
USD
190475.00000000
0.138407100435
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
6.00000000
N
N
N
N
N
N
DKT Finance ApS
529900CPZ2SMDPG5RV48
DKT Finance ApS
000000000
100000.00000000
PA
108062.68000000
0.078522862339
Long
DBT
CORP
DK
N
2
2023-06-17
Fixed
7.00000000
N
N
N
N
N
N
Spectrum Brands Inc
549300VU3EH2E73C1Q04
Spectrum Brands Inc
000000000
100000.00000000
PA
102129.33000000
0.074211442103
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
4.00000000
N
N
N
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825AE6
55000.00000000
PA
USD
51425.00000000
0.037367555531
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
5.50000000
N
N
N
N
N
N
Lamar Media Corp
N/A
Lamar Media Corp
513075BL4
80000.00000000
PA
USD
81568.00000000
0.059270719875
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
5.75000000
N
N
N
N
N
N
Golden Nugget Inc
N/A
Golden Nugget Inc
38113YAC3
85000.00000000
PA
USD
48768.75000000
0.035437413200
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
8.75000000
N
N
N
N
N
N
Talen Energy Supply LLC
K5K33XN0PQAU1XF7NN66
Talen Energy Supply LLC
87422VAF5
95000.00000000
PA
USD
95000.00000000
0.069030972785
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
7.25000000
N
N
N
N
N
BERRY GLOBAL INC
549300AP2Q7ERHX6RI89
Berry Global Inc
000000000
100000.00000000
PA
103178.40000000
0.074973740236
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
1.00000000
N
N
N
N
N
N
NEXI SPA
5493000P70CQRQG8SN85
Nexi SpA
000000000
150000.00000000
PA
153205.07000000
0.111325210713
Long
DBT
CORP
IT
N
2
2024-10-31
Fixed
1.75000000
N
N
N
N
N
N
Freedom Mortgage Corp
549300LYRWPSYPK6S325
Freedom Mortgage Corp
35640YAB3
90000.00000000
PA
USD
76500.00000000
0.055588099137
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
8.25000000
N
N
N
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
Netflix Inc
64110LAX4
100000.00000000
PA
USD
116552.00000000
0.084691557264
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
6.38000000
N
N
N
N
N
N
CASINO GUICHARD PERRACHO
969500VHL8F83GBL6L29
Casino Guichard Perrachon SA
000000000
100000.00000000
PA
91457.54000000
0.066456873208
Long
DBT
CORP
FR
N
2
2026-08-05
Fixed
4.05000000
N
N
N
N
N
N
AMERICAN AIRLINES GROUP
N/A
American Airlines Group Inc
02376RAC6
95000.00000000
PA
USD
53912.50000000
0.039175077055
Long
DBT
CORP
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
200000.00000000
PA
215905.51000000
0.156885972474
Long
DBT
CORP
GB
N
2
2079-01-03
Fixed
3.10000000
N
N
N
N
N
N
Volvo Car AB
5299000EAMGGBEYP7J33
Volvo Car AB
000000000
100000.00000000
PA
109524.73000000
0.079585249010
Long
DBT
CORP
SE
N
2
2021-05-18
Fixed
3.25000000
N
N
N
N
N
N
REFINITIV US HOLDINGS
549300NF240HXJO7N016
Refinitiv US Holdings Inc
31740LAA1
155000.00000000
PA
USD
165302.85000000
0.120115963576
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.25000000
N
N
N
N
N
N
SPIRIT AEROSYSTEMS INC
ZD2NBKV6GCC3UMGBM518
Spirit AeroSystems Inc
85205TAL4
25000.00000000
PA
USD
24625.00000000
0.017893554787
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
7.50000000
N
N
N
N
N
N
SESI LLC
XDZ56K6RXS5J1ESBZS35
SESI LLC
78412FAV6
80000.00000000
PA
USD
36577.46000000
0.026578712061
Long
DBT
CORP
US
N
2
2021-12-15
Fixed
7.13000000
N
N
N
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
Netflix Inc
64110LAV8
125000.00000000
PA
USD
133560.25000000
0.097050462978
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
4.88000000
N
N
N
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
67091GAC7
200000.00000000
PA
USD
197646.00000000
0.143617848917
Long
DBT
CORP
NL
N
2
2024-11-01
Fixed
5.25000000
N
N
N
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414HAF0
65000.00000000
PA
USD
66313.00000000
0.048185798929
Long
DBT
CORP
US
N
2
2021-08-27
Fixed
4.66000000
N
N
N
N
N
N
Grupo-Antolin Irausa SA
213800OILC5Q9AR63B63
Grupo Antolin-Irausa SA
000000000
100000.00000000
PA
80169.38000000
0.058254424094
Long
DBT
CORP
ES
N
2
2024-04-30
Fixed
3.25000000
N
N
N
N
N
N
ARDAGH PKG FIN/HLDGS USA
N/A
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
000000000
100000.00000000
PA
105171.63000000
0.076422104508
Long
DBT
CORP
XX
N
2
2026-08-15
Fixed
2.13000000
N
N
N
N
N
N
Transocean Inc
DOL4HJ22ADYSIWES4H94
Transocean Inc
893830BF5
105000.00000000
PA
USD
39900.00000000
0.028993008569
Long
DBT
CORP
KY
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
55342UAG9
65000.00000000
PA
USD
65487.50000000
0.047585956108
Long
DBT
US
N
2
2026-08-01
Fixed
5.25000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BW8
125000.00000000
PA
USD
143700.00000000
0.104418429360
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.88000000
N
N
N
N
N
N
1011778 BC / NEW RED FIN
N/A
1011778 BC ULC / New Red Finance Inc
68245XAC3
190000.00000000
PA
USD
190058.90000000
0.138104744774
Long
DBT
CORP
CA
N
2
2024-05-15
Fixed
4.25000000
N
N
N
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454LAN0
60000.00000000
PA
USD
16755.00000000
0.012174883673
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
6.75000000
N
N
N
N
N
TEREOS FINANCE GROUPE I
969500183Z46A3QF8W69
Tereos Finance Groupe I SA
000000000
100000.00000000
PA
77098.16000000
0.056022747208
Long
DBT
CORP
FR
N
2
2023-06-16
Fixed
4.13000000
N
N
N
N
N
N
iStar Inc
QFFLKWYYS3UPWD86E794
iStar Inc
45031UCD1
50000.00000000
PA
USD
44994.93000000
0.032695197771
Long
DBT
US
N
2
2022-09-15
Fixed
5.25000000
N
N
N
N
N
N
CBL & Associates LP
549300VS75TWHD9JTH89
CBL & Associates LP
12505JAD5
80000.00000000
PA
USD
20800.00000000
0.015114149830
Long
DBT
US
N
2
2026-12-15
Fixed
5.95000000
N
N
N
N
N
ICAHN ENTERPRISES/FIN
549300T0G4GS0SINS786
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102BM8
65000.00000000
PA
USD
65113.75000000
0.047314373728
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
6.75000000
N
N
N
N
N
TOLL BROS FINANCE CORP
N/A
Toll Brothers Finance Corp
88947EAS9
55000.00000000
PA
USD
55687.50000000
0.040464866284
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
4.88000000
N
N
N
N
N
N
HUGHES SATELLITE SYSTEMS
549300EE20907QZ9GT38
Hughes Satellite Systems Corp
444454AA0
100000.00000000
PA
USD
103736.00000000
0.075378915714
Long
DBT
CORP
US
N
2
2021-06-15
Fixed
7.63000000
N
N
N
N
N
N
UNIONE DI BANCHE ITALIAN
81560097964CBDAED282
Unione di Banche Italiane SpA
000000000
250000.00000000
PA
266277.39000000
0.193488286973
Long
DBT
CORP
IT
N
2
2024-06-20
Fixed
2.63000000
N
N
N
N
N
N
PetSmart Inc
N/A
PetSmart Inc
716768AC0
142000.00000000
PA
USD
144174.02000000
0.104762872115
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
5.88000000
N
N
N
N
N
N
Gibson Energy Inc
549300WYW5D9I3FR0643
Gibson Energy Inc
374825AG2
80000.00000000
PA
58250.27000000
0.042327082138
Long
DBT
CORP
CA
N
2
2024-07-15
Fixed
5.25000000
N
N
N
N
N
N
UNIONE DI BANCHE ITALIAN
81560097964CBDAED282
Unione di Banche Italiane SpA
000000000
100000.00000000
PA
110898.98000000
0.080583836529
Long
DBT
CORP
IT
N
2
2027-09-15
Fixed
4.45000000
N
N
N
N
N
N
PIZZAEXPRESS FINANCING 2
549300EEIJ0PEX7FR525
Pizzaexpress Financing 2 PLC
000000000
100000.00000000
PA
80411.10000000
0.058430067955
Long
DBT
CORP
GB
N
2
2021-08-01
Fixed
6.63000000
N
N
N
N
N
N
Summit Properties Ltd
213800KLWIACHRBYR158
Summit Properties Ltd
000000000
100000.00000000
PA
93387.89000000
0.067859546243
Long
DBT
CORP
GG
N
2
2025-01-31
Fixed
2.00000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AQ0
200000.00000000
PA
USD
208062.50000000
0.151186913423
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.50000000
N
N
N
N
N
N
UNITI GRP/UNITI HLD/CSL
N/A
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC
91327AAA0
285000.00000000
PA
USD
274489.20000000
0.199455331527
Long
DBT
US
N
2
2025-02-15
Fixed
7.88000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
000000000
100000.00000000
PA
101756.98000000
0.073940877022
Long
DBT
CORP
FR
N
2
2025-02-15
Fixed
2.13000000
N
N
N
N
N
N
Level 3 Financing Inc
N/A
Level 3 Financing Inc
527298BH5
100000.00000000
PA
USD
101500.00000000
0.073754144607
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.38000000
N
N
N
N
N
N
LAMB WESTON HLD
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272AB0
105000.00000000
PA
USD
105525.00000000
0.076678877928
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
4.88000000
N
N
N
N
N
N
JBS Investments II GmbH
529900V1Q46CPWIWT649
JBS Investments II GmbH
46650CAA7
200000.00000000
PA
USD
207604.00000000
0.150853748149
Long
DBT
CORP
AT
N
2
2026-01-15
Fixed
7.00000000
N
N
N
N
N
N
GENESIS ENERGY LP/FIN
549300VJ5D6MDK138782
Genesis Energy LP / Genesis Energy Finance Corp
37185LAJ1
70000.00000000
PA
USD
58968.27000000
0.042848810964
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
6.50000000
N
N
N
N
N
N
KFC HLD/PIZZA HUT/TACO
549300JE8XHZZ7OHN517
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC
48250NAC9
100000.00000000
PA
USD
102906.00000000
0.074775803005
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
4.75000000
N
N
N
N
N
N
FMG RESOURCES AUG 2006
549300EFD6S2NFE9D745
FMG Resources August 2006 Pty Ltd
30251GAW7
100000.00000000
PA
USD
101219.99000000
0.073550677632
Long
DBT
CORP
AU
N
2
2024-05-15
Fixed
5.13000000
N
N
N
N
N
N
MALLINCKRODT FIN/SB
549300LMDE3RUP8Z3L60
Mallinckrodt International Finance SA / Mallinckrodt CB LLC
561233AD9
65000.00000000
PA
USD
17577.16000000
0.012772299511
Long
DBT
CORP
LU
N
2
2023-10-15
Fixed
5.63000000
N
N
N
N
N
OWENS-BROCKWAY
V2UQUCDZJ9WY98W8QU33
Owens-Brockway Glass Container Inc
69073TAR4
90000.00000000
PA
USD
92277.45000000
0.067052654101
Long
DBT
CORP
US
N
2
2023-08-15
Fixed
5.88000000
N
N
N
N
N
N
ALTICE FRANCE HOLDING SA
5299000JVHXKJPOE6H40
Altice France Holding SA
000000000
100000.00000000
PA
110959.35000000
0.080627703896
Long
DBT
CORP
LU
N
2
2027-05-15
Fixed
8.00000000
N
N
N
N
N
N
Playtech Plc
21380068TTB6Z9ZEU548
Playtech Plc
000000000
100000.00000000
PA
97923.55000000
0.071155346474
Long
DBT
CORP
IM
N
2
2026-03-07
Fixed
4.25000000
N
N
N
N
N
N
TRIVIUM PACKAGING FIN
724500GMZWW3PVYET548
Trivium Packaging Finance BV
000000000
100000.00000000
PA
107202.11000000
0.077897536189
Long
DBT
CORP
NL
N
2
2026-08-15
Fixed
3.75000000
N
N
N
N
N
N
Vistra Operations Co LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAA0
125000.00000000
PA
USD
128642.09000000
0.093476722251
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
5.50000000
N
N
N
N
N
N
MPT OPER PARTNERSP/FINL
N/A
MPT Operating Partnership LP / MPT Finance Corp
000000000
100000.00000000
PA
110713.04000000
0.080448724750
Long
DBT
US
N
2
2025-03-24
Fixed
3.33000000
N
N
N
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057BW3
55000.00000000
PA
USD
56274.98000000
0.040891753819
Long
DBT
CORP
US
N
2
2023-12-15
Fixed
4.88000000
N
N
N
N
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
Comstock Resources Inc
205677AB3
100000.00000000
PA
USD
86875.00000000
0.063127008007
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
9.75000000
N
N
N
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281AAY5
65000.00000000
PA
USD
59312.50000000
0.043098942877
Long
DBT
CORP
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
Ball Corp
000000000
100000.00000000
PA
104124.41000000
0.075661150663
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
1.50000000
N
N
N
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCX6
185000.00000000
PA
USD
181688.50000000
0.132022462094
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
6.25000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
0J0XRGZE3PBRFEZ7MV65
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBR3
190000.00000000
PA
USD
197145.90000000
0.143254455344
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
5.50000000
N
N
N
N
N
N
CHARLES RIVER LABORATORI
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864AE7
65000.00000000
PA
USD
65568.75000000
0.047644995756
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
4.25000000
N
N
N
N
N
N
Loxam SAS
969500BNA2YRNE1R5K91
Loxam SAS
000000000
100000.00000000
PA
76024.76000000
0.055242769879
Long
DBT
CORP
FR
N
2
2025-04-15
Fixed
6.00000000
N
N
N
N
N
N
CRESTWOOD MID PARTNER LP
N/A
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp
226373AQ1
75000.00000000
PA
USD
48937.50000000
0.035560034007
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
5.63000000
N
N
N
N
N
N
VIDEOTRON LTD
549300LW4GNJRBECSD81
Videotron Ltd
92660FAL8
110000.00000000
PA
78784.04000000
0.057247778117
Long
DBT
CORP
CA
N
2
2030-01-15
Fixed
4.50000000
N
N
N
N
N
N
Nexans SA
96950015FU78G84UIV14
Nexans SA
000000000
100000.00000000
PA
110341.42000000
0.080178690117
Long
DBT
CORP
FR
N
2
2021-05-26
Fixed
3.25000000
N
N
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAL6
95000.00000000
PA
USD
80750.00000000
0.058676326867
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
7.75000000
N
N
N
N
N
N
PHOTO HOLDINGS MERGER SU
N/A
Photo Holdings Merger Sub Inc
719245AD4
100000.00000000
PA
USD
87275.00000000
0.063417664735
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
8.50000000
N
N
N
N
N
N
DCP MIDSTREAM OPERATING
549300Y6CTBSE0QIPL28
DCP Midstream Operating LP
23311VAG2
105000.00000000
PA
USD
84787.50000000
0.061610143211
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
5.38000000
N
N
N
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102AM7
290000.00000000
PA
USD
296432.20000000
0.215400032957
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
4.75000000
N
N
N
N
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE
210383AF2
250000.00000000
PA
USD
243062.50000000
0.176619377081
Long
DBT
CORP
FR
N
2
2025-03-01
Fixed
6.63000000
N
N
N
N
N
N
ADIENT GLOBAL HOLDINGS
213800VA38VCKE6M8790
Adient Global Holdings Ltd
000000000
100000.00000000
PA
85390.78000000
0.062048511687
Long
DBT
CORP
JE
N
2
2024-08-15
Fixed
3.50000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AE1
100000.00000000
PA
USD
101355.00000000
0.073648781544
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.88000000
N
N
N
N
N
N
Ziggo BV
213800TQASLF9JXH5J59
Ziggo BV
98954NAA7
225000.00000000
PA
USD
228728.25000000
0.166203511590
Long
DBT
CORP
NL
N
2
2027-01-15
Fixed
5.50000000
N
N
N
N
N
N
Vallourec SA
969500P2Q1B47H4MCJ34
Vallourec SA
000000000
100000.00000000
PA
51971.98000000
0.037765014073
Long
DBT
CORP
FR
N
2
2024-09-30
Fixed
2.25000000
N
N
N
N
N
N
PARSLEY ENERGY LLC/FINAN
N/A
Parsley Energy LLC / Parsley Finance Corp
701885AJ4
50000.00000000
PA
USD
41416.67000000
0.030095084417
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.13000000
N
N
N
N
N
N
FXI Holdings Inc
549300VLKCUZW3MSVS50
FXI Holdings Inc
36120RAA7
65000.00000000
PA
USD
47450.00000000
0.034479154301
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
7.88000000
N
N
N
N
N
N
TAYLOR MORRISON COMM
549300O1Z08HI2MRK572
Taylor Morrison Communities Inc
87724RAA0
65000.00000000
PA
USD
59800.00000000
0.043453180764
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.88000000
N
N
N
N
N
OI EUROPEAN GROUP BV
72450053F5WRDY8CDZ66
OI European Group BV
000000000
100000.00000000
PA
103083.05000000
0.074904454939
Long
DBT
CORP
NL
N
2
2025-02-15
Fixed
2.88000000
N
N
N
N
N
N
PBF HOLDING CO LLC
N/A
PBF Holding Co LLC / PBF Finance Corp
69318FAH1
110000.00000000
PA
USD
78237.50000000
0.056850639298
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
6.00000000
N
N
N
N
N
N
UNIONE DI BANCHE ITALIAN
81560097964CBDAED282
Unione di Banche Italiane SpA
000000000
100000.00000000
PA
110265.81000000
0.080123748729
Long
DBT
CORP
IT
N
2
2026-05-05
Fixed
4.25000000
N
N
N
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057BY9
75000.00000000
PA
USD
75297.00000000
0.054713949029
Long
DBT
CORP
US
N
2
2022-01-15
Fixed
4.13000000
N
N
N
N
N
N
Mobilux Finance SAS
9695002JF900PZD9TO50
Mobilux Finance SAS
000000000
100000.00000000
PA
91303.83000000
0.066345181094
Long
DBT
CORP
FR
N
2
2024-11-15
Fixed
5.50000000
N
N
N
N
N
N
VERITAS US INC/BERMUDA L
5493002PWEQDCVZ7D156
Veritas US Inc / Veritas Bermuda Ltd
92346LAA1
200000.00000000
PA
USD
177653.34000000
0.129090346092
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
10.50000000
N
N
N
N
N
Oasis Petroleum Inc
529900FA4V2YNIKZ0M71
Oasis Petroleum Inc
674215AK4
50000.00000000
PA
USD
6500.00000000
0.004723171822
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
6.25000000
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CW8
55000.00000000
PA
USD
53487.50000000
0.038866254282
Long
DBT
CORP
US
N
2
2025-04-22
Fixed
9.00000000
N
N
N
N
N
N
FIAT CHRYSLER FINANCE EU
549300WNB3BQ4638PG80
Fiat Chrysler Finance Europe SENC
000000000
100000.00000000
PA
111221.13000000
0.080817924191
Long
DBT
CORP
LU
N
2
2021-03-22
Fixed
4.75000000
N
N
N
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
Vector Group Ltd
92240MBF4
105000.00000000
PA
USD
101850.00000000
0.074008469244
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
6.13000000
N
N
N
N
N
N
Colfax Corp
N/A
Colfax Corp
000000000
100000.00000000
PA
103549.87000000
0.075243665872
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
3.25000000
N
N
N
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
000000000
50000.00000000
PA
55884.94000000
0.040608334444
Long
DBT
CORP
DE
N
2
2075-04-21
Fixed
3.50000000
N
N
N
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR Corp
62886EAJ7
75000.00000000
PA
USD
74812.50000000
0.054361891068
Long
DBT
CORP
US
N
2
2022-07-15
Fixed
5.00000000
N
N
N
N
N
N
ARQIVA BROADC FINANCE PL
5493007PMKIGKNYH2S25
Arqiva Broadcast Finance PLC
000000000
100000.00000000
PA
129419.61000000
0.094041700798
Long
DBT
CORP
LU
N
2
2023-09-30
Fixed
6.75000000
N
N
N
N
N
N
MPT OPER PARTNERSP/FINL
N/A
MPT Operating Partnership LP / MPT Finance Corp
55342UAH7
175000.00000000
PA
USD
178500.00000000
0.129705564655
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.00000000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264AAN5
215000.00000000
PA
USD
221404.85000000
0.160882022894
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
6.38000000
N
N
N
N
N
N
LADDER CAP FIN LLLP/CORP
N/A
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
505742AM8
80000.00000000
PA
USD
56797.38000000
0.041271351506
Long
DBT
US
N
2
2027-02-01
Fixed
4.25000000
N
N
N
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674XAJ5
75000.00000000
PA
USD
39375.00000000
0.028611521615
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
SIX FLAGS ENTERTAINMENT
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001AAB8
125000.00000000
PA
USD
110025.00000000
0.079948766113
Long
DBT
CORP
US
N
2
2024-07-31
Fixed
4.88000000
N
N
N
N
N
N
AMERIGAS PART/FIN CORP
H36E1IF6YS0OBMHM6168
AmeriGas Partners LP / AmeriGas Finance Corp
030981AK0
90000.00000000
PA
USD
91187.33000000
0.066260527322
Long
DBT
CORP
US
N
2
2025-05-20
Fixed
5.50000000
N
N
N
N
N
N
JC Penney Corp Inc
8TDNUQ07MEFMWW1VHP39
JC Penney Corp Inc
708160CD6
50000.00000000
PA
USD
3946.00000000
0.002867328616
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
8.63000000
N
N
N
N
N
Match Group Inc
549300BIJKT86CPCKK96
Match Group Inc
57665RAG1
75000.00000000
PA
USD
78352.50000000
0.056934203107
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
5.00000000
N
N
N
N
N
ICAHN ENTERPRISES/FIN
549300T0G4GS0SINS786
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102BJ5
150000.00000000
PA
USD
152296.50000000
0.110665005756
Long
DBT
CORP
US
N
2
2022-02-01
Fixed
6.25000000
N
N
N
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
100000.00000000
PA
114086.67000000
0.082900145389
Long
DBT
CORP
ES
N
2
2022-07-27
Fixed
3.13000000
N
N
N
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671DAU9
40000.00000000
PA
USD
40408.00000000
0.029362142613
Long
DBT
CORP
US
N
2
2022-03-01
Fixed
3.55000000
N
N
N
N
N
Level 3 Financing Inc
N/A
Level 3 Financing Inc
527298BM4
100000.00000000
PA
USD
102364.24000000
0.074382137533
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
5.25000000
N
N
N
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671DCD5
85000.00000000
PA
USD
83197.15000000
0.060454528394
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
5.25000000
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNA
RLTHESQ0RNFQJWPBJN60
Scientific Games International Inc
000000000
100000.00000000
PA
89892.82000000
0.065319882221
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
3.38000000
N
N
N
N
N
N
Sirius XM Radio Inc
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBA5
190000.00000000
PA
USD
194778.88000000
0.141534479626
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
NATIONSTAR MTG HLD INC
N/A
Nationstar Mortgage Holdings Inc
63861CAA7
35000.00000000
PA
USD
30100.00000000
0.021871918745
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.00000000
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102BW6
125000.00000000
PA
USD
117500.00000000
0.085380413708
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
4.75000000
N
N
N
N
N
N
CSC Holdings LLC
549300ZWOIEAYGDZVY09
CSC Holdings LLC
126307AT4
200000.00000000
PA
USD
202250.00000000
0.146963307851
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
5.38000000
N
N
N
N
N
N
Tenneco Inc
549300D27J7YTV3PWE40
Tenneco Inc
000000000
175000.00000000
PA
143837.97000000
0.104518684132
Long
DBT
CORP
US
N
2
2022-04-15
Fixed
4.88000000
N
N
N
N
N
N
Infor US Inc
CIOT8TLNSHRE7MIBDR09
Infor US Inc
000000000
100000.00000000
PA
108861.85000000
0.079103572681
Long
DBT
CORP
US
N
2
2022-05-15
Fixed
5.75000000
N
N
N
N
N
N
Dun & Bradstreet Corp
RI37BMPWE56BCJ747E14
Dun & Bradstreet Corp/The
26483EAK6
95000.00000000
PA
USD
104025.00000000
0.075588915200
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
10.25000000
N
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
Acrisure LLC / Acrisure Finance Inc
00489LAC7
120000.00000000
PA
USD
122450.00000000
0.088977290711
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
8.13000000
N
N
N
N
N
N
NuVista Energy Ltd
549300MG32TDSM60SX75
NuVista Energy Ltd
67072QAC8
30000.00000000
PA
12095.47000000
0.008789074319
Long
DBT
CORP
CA
N
2
2023-03-02
Fixed
6.50000000
N
N
N
N
N
N
BAUSCH HEALTH AMERICAS
KOO0397YRO83WY5MGD97
Bausch Health Americas Inc
91911XAW4
220000.00000000
PA
USD
242528.00000000
0.176230987028
Long
DBT
CORP
US
N
2
2027-01-31
Fixed
8.50000000
N
N
N
N
N
N
JAGUAR LAND ROVER AUTOMO
529900L73GEWN1O5NH84
Jaguar Land Rover Automotive PLC
000000000
100000.00000000
PA
77160.59000000
0.056068111456
Long
DBT
CORP
GB
N
2
2024-01-15
Fixed
2.20000000
N
N
N
N
N
N
NABORS INDUSTRIES LTD
N/A
Nabors Industries Ltd
629571AA8
50000.00000000
PA
USD
19666.67000000
0.014290624858
Long
DBT
CORP
BM
N
2
2026-01-15
Fixed
7.25000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAL5
200000.00000000
PA
USD
198710.00000000
0.144390995812
Long
DBT
CORP
NL
N
2
2024-04-15
Fixed
6.00000000
N
N
N
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
100000.00000000
PA
106529.28000000
0.077408629774
Long
DBT
CORP
JP
N
2
2022-07-30
Fixed
4.00000000
N
N
N
N
N
N
EL CORTE INGLES SA
95980020140005374753
El Corte Ingles SA
000000000
100000.00000000
PA
106033.23000000
0.077048179100
Long
DBT
CORP
ES
N
2
2024-03-15
Fixed
3.00000000
N
N
N
N
N
N
Calpine Corp
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CK0
150000.00000000
PA
USD
153045.00000000
0.111208897157
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
5.25000000
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
000000000
225000.00000000
PA
240939.13000000
0.175076447642
Long
DBT
CORP
CA
N
2
2023-05-15
Fixed
4.50000000
N
N
N
N
N
N
FAURECIA
969500F0VMZLK2IULV85
Faurecia SE
000000000
100000.00000000
PA
98713.80000000
0.071729575172
Long
DBT
CORP
FR
N
2
2027-06-15
Fixed
2.38000000
N
N
N
N
N
N
ISTAR INC
QFFLKWYYS3UPWD86E794
iStar Inc
45031UCF6
100000.00000000
PA
USD
83000.00000000
0.060311270960
Long
DBT
US
N
2
2024-10-01
Fixed
4.75000000
N
N
N
N
N
N
PPF Telecom Group BV
31570074PLDZISJWNN43
PPF Telecom Group BV
000000000
100000.00000000
PA
106106.95000000
0.077101747134
Long
DBT
CORP
NL
N
2
2026-03-27
Fixed
3.13000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
64072TAC9
200000.00000000
PA
USD
208794.00000000
0.151718451913
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
6.63000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BA4
200000.00000000
PA
USD
208060.00000000
0.151185096818
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.75000000
N
N
N
N
N
FOXTROT ESCROW ISSUER
N/A
Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp
35166FAA0
100000.00000000
PA
USD
82500.00000000
0.059947950050
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
12.25000000
N
N
N
N
N
N
AES CORP/THE
2NUNNB7D43COUIRE5295
AES Corp/VA
00130HCA1
65000.00000000
PA
USD
65365.30000000
0.047497160478
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
4.50000000
N
N
N
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160RAE1
225000.00000000
PA
USD
219375.00000000
0.159407048998
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
5.30000000
N
N
N
N
N
N
TIM S.p.A.
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
100000.00000000
PA
114048.27000000
0.082872242343
Long
DBT
CORP
IT
N
2
2024-04-11
Fixed
4.00000000
N
N
N
N
N
N
BUCKEYE PARTNERS LP
549300C1PQJLVEIUBK50
Buckeye Partners LP
118230AT8
50000.00000000
PA
USD
46250.00000000
0.033607184119
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
4.13000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
549300ZCZ76HYCS0H445
Frontier Communications Corp
35906ABA5
200000.00000000
PA
USD
185000.00000000
0.134428736477
Long
DBT
CORP
US
N
2
2026-04-01
None
0.00000000
N
N
N
N
N
N
EDGEWELL PERSONAL CARE
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
29266RAC2
65000.00000000
PA
USD
65595.84000000
0.047664680483
Long
DBT
CORP
US
N
2
2022-05-24
Fixed
4.70000000
N
N
N
N
N
N
JAGUAR LAND ROVER AUTOMO
529900L73GEWN1O5NH84
Jaguar Land Rover Automotive PLC
47010BAA2
150000.00000000
PA
USD
120951.00000000
0.087888054625
Long
DBT
CORP
GB
N
2
2023-02-01
Fixed
5.63000000
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAK7
200000.00000000
PA
USD
206374.00000000
0.149959978712
Long
DBT
CORP
NL
N
2
2028-03-01
Fixed
6.75000000
N
N
N
N
N
N
Sensata Technologies BV
PUCKW5P5O3XMOZVH7T53
Sensata Technologies BV
81725WAH6
50000.00000000
PA
USD
50777.78000000
0.036897258413
Long
DBT
CORP
NL
N
2
2024-11-01
Fixed
5.63000000
N
N
N
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CE0
105000.00000000
PA
USD
112934.52000000
0.082062945017
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.75000000
N
N
N
N
N
POLYONE CORP
SM8L9RZYIB34LNTWO040
PolyOne Corp
73179PAM8
20000.00000000
PA
USD
20250.00000000
0.014714496830
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
5.75000000
N
N
N
N
N
N
NuStar Logistics LP
N62BF2PKP51FIIOIUN20
NuStar Logistics LP
67059TAF2
65000.00000000
PA
USD
59150.00000000
0.042980863581
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
6.00000000
N
N
N
N
N
N
Aramark Services Inc
42YMHYH0XMHJEXDUB065
Aramark Services Inc
038522AP3
75000.00000000
PA
USD
72750.00000000
0.052863192317
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343EAH5
65000.00000000
PA
USD
71075.88000000
0.051646706715
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.25000000
N
N
N
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666KAT6
55000.00000000
PA
USD
56925.00000000
0.041364085534
Long
DBT
CORP
US
N
2
2021-12-15
Fixed
7.00000000
N
N
N
N
N
N
Salini Impregilo SpA
549300UKR289DF4UXQ47
Salini Impregilo SpA
000000000
100000.00000000
PA
88171.64000000
0.064069200855
Long
DBT
CORP
IT
N
2
2024-10-26
Fixed
1.75000000
N
N
N
N
N
N
Open Text Corp
549300UQROQS42RKHM85
Open Text Corp
683715AB2
100000.00000000
PA
USD
105000.00000000
0.076297390973
Long
DBT
CORP
CA
N
2
2026-06-01
Fixed
5.88000000
N
N
N
N
N
N
ADLER Real Estate AG
529900Y6QFNN3D363B76
ADLER Real Estate AG
000000000
100000.00000000
PA
103894.67000000
0.075494211972
Long
DBT
CORP
DE
N
2
2026-04-27
Fixed
3.00000000
N
N
N
N
N
N
MOSS CREEK RESOURCES HLD
N/A
Moss Creek Resources Holdings Inc
61965RAA3
90000.00000000
PA
USD
30407.40000000
0.022095288440
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
7.50000000
N
N
N
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
Encompass Health Corp
29261AAB6
65000.00000000
PA
USD
64701.86000000
0.047015077229
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
4.75000000
N
N
N
N
N
N
ENLINK MIDSTREAM PARTNER
88CPW63VL7KHJWS0NY83
EnLink Midstream Partners LP
29336UAE7
90000.00000000
PA
USD
55044.30000000
0.039997490266
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
4.15000000
N
N
N
N
N
N
PRESTIGE BRANDS INC
549300JBVP4J6D42I235
Prestige Brands Inc
74112BAL9
50000.00000000
PA
USD
50950.00000000
0.037022400667
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.13000000
N
N
N
N
N
N
Spirit AeroSystems Inc
ZD2NBKV6GCC3UMGBM518
Spirit AeroSystems Inc
85205TAK6
52000.00000000
PA
USD
41860.00000000
0.030417226534
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.60000000
N
N
N
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717AJ1
75000.00000000
PA
USD
51225.00000000
0.037222227167
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
5.75000000
N
N
N
N
N
N
WPX Energy Inc
ZXZE9GCS2BB547GJW219
WPX Energy Inc
98212BAH6
65000.00000000
PA
USD
56225.00000000
0.040855436261
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
5.75000000
N
N
N
N
N
N
WOLVERINE ESCROW LLC
N/A
Wolverine Escrow LLC
97789LAA4
65000.00000000
PA
USD
38285.00000000
0.027819482032
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
13.13000000
N
N
N
N
N
N
BERRY GLOBAL INC
549300AP2Q7ERHX6RI89
Berry Global Inc
085790AY9
90000.00000000
PA
USD
90562.50000000
0.065806499714
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
5.13000000
N
N
N
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy Inc
69327RAJ0
75000.00000000
PA
USD
57960.00000000
0.042116159817
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
5.75000000
N
N
N
N
N
N
Level 3 Financing Inc
N/A
Level 3 Financing Inc
527298BC6
65000.00000000
PA
USD
64936.30000000
0.047185431137
Long
DBT
CORP
US
N
2
2023-02-01
Fixed
5.63000000
N
N
N
N
N
N
Extraction Oil & Gas Inc
5493002FL3WIE1JVUP20
Extraction Oil & Gas Inc
30227MAA3
50000.00000000
PA
USD
7483.00000000
0.005437460730
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
7.38000000
N
N
N
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AK0
215000.00000000
PA
USD
215044.44000000
0.156260283003
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
SERVICE CORP INTL
549300RKVM2ME20JHZ15
Service Corp International/US
817565CD4
75000.00000000
PA
USD
76701.75000000
0.055734699124
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.63000000
N
N
N
N
N
N
CRESTWOOD MIDSTREAM PART
549300CUY0F1TYDLDL45
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp
226373AL2
90000.00000000
PA
USD
66063.60000000
0.048004574460
Long
DBT
CORP
US
N
2
2023-04-01
Fixed
6.25000000
N
N
N
N
N
N
Orano SA
969500161UMNDC85C891
Orano SA
000000000
50000.00000000
PA
58398.99000000
0.042435148309
Long
DBT
CORP
FR
N
2
2024-09-23
Fixed
4.88000000
N
N
N
N
N
N
FAURECIA
969500F0VMZLK2IULV85
Faurecia SE
000000000
100000.00000000
PA
102769.36000000
0.074676514666
Long
DBT
CORP
FR
N
2
2025-06-15
Fixed
2.63000000
N
N
N
N
N
N
CAIXA GERAL DE DEPOSITOS
TO822O0VT80V06K0FH57
Caixa Geral de Depositos SA
000000000
100000.00000000
PA
104651.23000000
0.076043960106
Long
DBT
CORP
PT
N
2
2024-11-25
Fixed
1.25000000
N
N
N
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005NBF6
130000.00000000
PA
USD
132721.42000000
0.096440934021
Long
DBT
CORP
US
N
2
2025-11-20
Fixed
5.75000000
N
N
N
N
N
N
Rexel SA
969500N6AVPA51648T62
Rexel SA
000000000
125000.00000000
PA
133668.38000000
0.097129034758
Long
DBT
CORP
FR
N
2
2026-06-15
Fixed
2.75000000
N
N
N
N
N
N
DEMIRE REAL ESTATE AG
391200FHEFGXUKL2BO93
DEMIRE Deutsche Mittelstand Real Estate AG
000000000
100000.00000000
PA
99884.11000000
0.072579971359
Long
DBT
CORP
DE
N
2
2024-10-15
Fixed
1.88000000
N
N
N
N
N
N
ELLAKTOR VALUE PLC
213800GIKEWMKWHBOI27
Ellaktor Value Plc
000000000
100000.00000000
PA
71385.81000000
0.051871914814
Long
DBT
CORP
GB
N
2
2024-12-15
Fixed
6.38000000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS
5493003QENHHS261UR94
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BAM4
75000.00000000
PA
USD
70968.75000000
0.051568861577
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
5.25000000
N
N
N
N
N
N
United Group BV
213800PC85O8BJ7DU398
United Group BV
000000000
100000.00000000
PA
106835.55000000
0.077631178364
Long
DBT
CORP
NL
N
2
2024-07-01
Fixed
4.88000000
N
N
N
N
N
N
ViaSat Inc
UFC8NYMNFSYIHNSM2I38
ViaSat Inc
92552VAL4
75000.00000000
PA
USD
74059.13000000
0.053814460921
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.63000000
N
N
N
N
N
N
ERICSSON LM
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
294829AA4
125000.00000000
PA
USD
128750.00000000
0.093555134169
Long
DBT
CORP
SE
N
2
2022-05-15
Fixed
4.13000000
N
N
N
N
N
N
MEG ENERGY CORP
5493002WXPTG5ZC1T326
MEG Energy Corp
552704AE8
150000.00000000
PA
USD
103316.07000000
0.075073777015
Long
DBT
CORP
CA
N
2
2027-02-01
Fixed
7.13000000
N
N
N
N
N
N
Buckeye Partners LP
549300C1PQJLVEIUBK50
Buckeye Partners LP
118230AR2
75000.00000000
PA
USD
66937.50000000
0.048639586745
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
4.13000000
N
N
N
N
N
N
ANTERO MIDSTREAM PART/FI
APVBKPOULHUX7YZLKU17
Antero Midstream Partners LP / Antero Midstream Finance Corp
03690AAC0
80000.00000000
PA
USD
62160.00000000
0.045168055456
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
5.38000000
N
N
N
N
N
N
SPIE SA
969500TJNS5GSFWJ8X85
SPIE SA
000000000
100000.00000000
PA
108553.25000000
0.078879331016
Long
DBT
CORP
FR
N
2
2024-03-22
Fixed
3.13000000
N
N
N
N
N
N
AMC ENTERTAINMENT HLDGS
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165AAH1
75000.00000000
PA
USD
17625.00000000
0.012807062056
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
5.75000000
N
N
N
N
N
STYROLUTION
5299003M4PGUGL48LS74
INEOS Styrolution Group GmbH
000000000
100000.00000000
PA
99535.37000000
0.072326562291
Long
DBT
CORP
DE
N
2
2027-01-16
Fixed
2.25000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
0J0XRGZE3PBRFEZ7MV65
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBG7
95000.00000000
PA
USD
97297.81000000
0.070700657623
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.38000000
N
N
N
N
N
N
Banco BPM SpA
815600E4E6DCD2D25E30
Banco BPM SpA
000000000
100000.00000000
PA
106273.15000000
0.077222515005
Long
DBT
CORP
IT
N
2
2022-03-08
Fixed
2.00000000
N
N
N
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550BE0
125000.00000000
PA
USD
117190.00000000
0.085155154744
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
5.13000000
N
N
N
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI Inc
55354GAH3
125000.00000000
PA
USD
130546.25000000
0.094860364537
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.00000000
N
N
N
N
N
N
TERRIER MEDIA BUYER INC
N/A
Terrier Media Buyer Inc
88146LAA1
130000.00000000
PA
USD
107250.00000000
0.077932335065
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
8.88000000
N
N
N
N
N
N
ELANCO ANIMAL HEALTH INC
549300SHPNDCE059M934
Elanco Animal Health Inc
28414HAG8
100000.00000000
PA
USD
111201.00000000
0.080803296891
Long
DBT
CORP
US
N
2
2028-08-28
Fixed
5.65000000
N
N
N
N
N
N
NORTONLIFELOCK INC
YF6ZV0M6AU4FY94MK914
NortonLifeLock Inc
871503AU2
140000.00000000
PA
USD
141021.76000000
0.102472308176
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
5.00000000
N
N
N
N
N
N
JBS USA LUX/JBS USA FIN
N/A
JBS USA LUX SA / JBS USA Finance Inc
472141AA8
125000.00000000
PA
USD
132451.25000000
0.096244617201
Long
DBT
CORP
XX
N
2
2028-02-15
Fixed
6.75000000
N
N
N
N
N
N
Parkland Fuel Corp
549300Q72GWZCL8MQC95
Parkland Fuel Corp
70137TAL9
65000.00000000
PA
USD
63050.00000000
0.045814766675
Long
DBT
CORP
CA
N
2
2026-04-01
Fixed
6.00000000
N
N
N
N
N
N
ARCHROCK PARTNERS LP/FIN
N/A
Archrock Partners LP / Archrock Partners Finance Corp
03959KAA8
65000.00000000
PA
USD
48927.45000000
0.035552731257
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
6.88000000
N
N
N
N
N
N
CIT Group Inc
N8O96ZZJQRFYQUJY7K79
CIT Group Inc
125581GY8
65000.00000000
PA
USD
62489.17000000
0.045407244143
Long
DBT
CORP
US
N
2
2024-02-16
Fixed
4.75000000
N
N
N
N
N
N
Whiting Petroleum Corp
52990028CHK9KUB1B293
Whiting Petroleum Corp
966387AP7
50000.00000000
PA
USD
4661.67000000
0.003387364367
Long
DBT
CORP
US
N
2
2023-04-01
None
0.00000000
N
N
N
N
N
N
Douglas GmbH
5299009RL189JFHRYU70
Douglas GmbH
000000000
100000.00000000
PA
86615.70000000
0.062938589784
Long
DBT
CORP
DE
N
2
2022-07-15
Fixed
6.25000000
N
N
N
N
N
N
WYNN RESORTS FINANCE LLC
N/A
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp
983133AB5
100000.00000000
PA
USD
102025.75000000
0.074136176544
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
7.75000000
N
N
N
N
N
N
NCR CORP
549300YKTY8JX1DV2R67
NCR Corp
62886EAX6
25000.00000000
PA
USD
26500.00000000
0.019256008198
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
8.13000000
N
N
N
N
N
N
QVC Inc
549300WBLU5NKPX5X472
QVC Inc
747262AU7
75000.00000000
PA
USD
68520.00000000
0.049789497423
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
4.45000000
N
N
N
N
N
N
Staples Inc
XQM2JINI1UL7642TU573
Staples Inc
855030AN2
250000.00000000
PA
USD
197915.00000000
0.143813315567
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
7.50000000
N
N
N
N
N
N
LIONS GATE CAPITAL HOLD
549300MWJHNLR35C0837
Lions Gate Capital Holdings LLC
53627NAC5
40000.00000000
PA
USD
37214.00000000
0.027041248644
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
6.38000000
N
N
N
N
N
N
ASCENT RESOURCES/ARU FIN
N/A
Ascent Resources Utica Holdings LLC / ARU Finance Corp
04364VAG8
75000.00000000
PA
USD
41531.25000000
0.030178343036
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
7.00000000
N
N
N
N
N
N
BROOKFIELD RESIDENTIAL
549300C2SXDXVIUV3Q14
Brookfield Residential Properties Inc / Brookfield Residential US Corp
11283WAE4
35000.00000000
PA
24316.93000000
0.017669698242
Long
DBT
CORP
CA
N
2
2023-05-15
Fixed
6.13000000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS
5493003QENHHS261UR94
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BBE1
65000.00000000
PA
USD
55315.00000000
0.040194192206
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
5.38000000
N
N
N
N
N
N
Grupo Isolux Corsan SA
95980020140005317814
Grupo Isolux Corsan SA
000000000
28208.00000000
PA
15.44000000
0.000011219349
Long
SN
CORP
ES
N
2
2021-12-30
None
0.00000000
Y
N
N
N
N
N
ARDAGH PKG FIN/HLDGS USA
549300SO59UL53O4D221
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
000000000
100000.00000000
PA
121693.21000000
0.088427375449
Long
DBT
CORP
XX
N
2
2027-07-15
Fixed
4.75000000
N
N
N
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671DAZ8
240000.00000000
PA
USD
240192.00000000
0.174533551740
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
3.88000000
N
N
N
N
N
N
1011778 BC / NEW RED FIN
N/A
1011778 BC ULC / New Red Finance Inc
68245XAE9
355000.00000000
PA
USD
356775.00000000
0.259247634900
Long
DBT
CORP
CA
N
2
2025-10-15
Fixed
5.00000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AD3
60000.00000000
PA
USD
60387.60000000
0.043880155496
Long
DBT
CORP
US
N
2
2023-02-15
Fixed
3.50000000
N
N
N
N
N
N
VIACOMCBS INC
X0ST5BPF0CZG9FE5OV61
ViacomCBS Inc
92553PBD3
80000.00000000
PA
USD
73680.00000000
0.053538969208
Long
DBT
CORP
US
N
2
2057-02-28
Fixed
5.88000000
N
N
N
N
N
N
BANKIA SA
549300685QG7DJS55M76
Bankia SA
000000000
100000.00000000
PA
99974.09000000
0.072645354590
Long
DBT
CORP
ES
N
2
2026-11-12
Fixed
1.13000000
N
N
N
N
N
N
Levi Strauss & Co
MB0UERO0RDFKU8258G77
Levi Strauss & Co
000000000
100000.00000000
PA
109735.28000000
0.079738243445
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.38000000
N
N
N
N
N
N
AMERIGAS PART/FIN CORP
H36E1IF6YS0OBMHM6168
AmeriGas Partners LP / AmeriGas Finance Corp
030981AL8
75000.00000000
PA
USD
76220.63000000
0.055385097212
Long
DBT
CORP
US
N
2
2027-05-20
Fixed
5.75000000
N
N
N
N
N
N
TransDigm Inc
88Q84GB3X55CF5OC7582
TransDigm Inc
893647AZ0
95000.00000000
PA
USD
85025.00000000
0.061782720643
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
6.50000000
N
N
N
N
N
N
MURPHY OIL CORP
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717AM4
80000.00000000
PA
USD
54600.00000000
0.039674643306
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
5.88000000
N
N
N
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201AA6
30000.00000000
PA
USD
30600.00000000
0.022235239655
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.88000000
N
N
N
N
N
N
Pinewood Finance Co Ltd
N/A
Pinewood Finance Co Ltd
000000000
100000.00000000
PA
124882.49000000
0.090744839669
Long
DBT
CORP
GB
N
2
2025-09-30
Fixed
3.25000000
N
N
N
N
N
N
DCP MIDSTREAM OPERATING
549300Y6CTBSE0QIPL28
DCP Midstream Operating LP
23311RAE6
65000.00000000
PA
USD
61262.50000000
0.044515894423
Long
DBT
CORP
US
N
2
2021-09-30
Fixed
4.75000000
N
N
N
N
N
N
CENTURYLINK INC
8M3THTGWLTYZVE6BBY25
CenturyLink Inc
156700BC9
155000.00000000
PA
USD
151512.50000000
0.110095318570
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.00000000
N
N
N
N
N
N
CLEAR CHANNEL WORLDWIDE
N/A
Clear Channel Worldwide Holdings Inc
18451QAN8
239000.00000000
PA
USD
198370.00000000
0.144143937594
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
9.25000000
N
N
N
N
N
N
WALNUT BIDCO PLC
549300LGP4VBCHWQTD80
Walnut Bidco PLC
000000000
100000.00000000
PA
90003.53000000
0.065400328737
Long
DBT
CORP
JE
N
2
2024-08-01
Fixed
6.75000000
N
N
N
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123XAZ5
50000.00000000
PA
USD
8250.00000000
0.005994795005
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
6.38000000
N
N
N
N
N
N
NGL ENRGY PART LP/FIN CO
N/A
NGL Energy Partners LP / NGL Energy Finance Corp
62913TAJ1
80000.00000000
PA
USD
53955.20000000
0.039206104661
Long
DBT
CORP
US
N
2
2023-11-01
Fixed
7.50000000
N
N
N
N
N
N
Videotron Ltd
549300BBCGA0CYX8IL74
Videotron Ltd
92660FAF1
50000.00000000
PA
37640.84000000
0.027351408438
Long
DBT
CORP
CA
N
2
2025-06-15
Fixed
5.63000000
N
N
N
N
N
N
Virgin Media Finance PLC
2138001LVYC87DDHT482
Virgin Media Finance PLC
000000000
100000.00000000
PA
110491.80000000
0.080287962514
Long
DBT
CORP
GB
N
2
2025-01-15
Fixed
4.50000000
N
N
N
N
N
N
SIGNATURE AVIATION US
213800CSNQ87U1MC8N11
Signature Aviation US Holdings Inc
05545MAA0
65000.00000000
PA
USD
59962.50000000
0.043571260059
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
5.38000000
N
N
N
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
125000.00000000
PA
132812.87000000
0.096507385416
Long
DBT
CORP
DE
N
2
2025-02-17
Fixed
2.75000000
N
N
N
N
N
N
TOP GUN REALISATIONS 74
2138002QNXS2QWCRGE82
Top Gun Realisations 74 PLC
000000000
25000.00000000
PA
5999.30000000
0.004359342263
Long
DBT
CORP
GB
N
2
2022-07-01
None
0.00000000
Y
N
N
N
N
N
TELECOM ITALIA SPA
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
100000.00000000
PA
110045.63000000
0.079963756733
Long
DBT
CORP
IT
N
2
2026-01-28
Fixed
2.88000000
N
N
N
N
N
N
TEOLLISUUDEN VOIMA OYJ
743700LQ48IZBTZN4S52
Teollisuuden Voima Oyj
000000000
100000.00000000
PA
99295.59000000
0.072152328116
Long
DBT
CORP
FI
N
2
2026-03-09
Fixed
1.13000000
N
N
N
N
N
N
1011778 BC / NEW RED FIN
N/A
1011778 BC ULC / New Red Finance Inc
68245XAH2
95000.00000000
PA
USD
92081.60000000
0.066910341301
Long
DBT
CORP
CA
N
2
2028-01-15
Fixed
3.88000000
N
N
N
N
N
N
Nokia OYJ
549300A0JPRWG1KI7U06
Nokia OYJ
654902AE5
65000.00000000
PA
USD
66105.00000000
0.048034657431
Long
DBT
CORP
FI
N
2
2027-06-12
Fixed
4.38000000
N
N
N
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
LifePoint Health Inc
53219LAS8
85000.00000000
PA
USD
79925.50000000
0.058077210688
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.38000000
N
N
N
N
N
N
Vistra Operations Co LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAB8
165000.00000000
PA
USD
172837.50000000
0.125590955356
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
5.63000000
N
N
N
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
013817AW1
155000.00000000
PA
USD
149381.25000000
0.108546663194
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
5.13000000
N
N
N
N
N
N
BANCO BPM SPA
815600E4E6DCD2D25E30
Banco BPM SpA
000000000
100000.00000000
PA
99793.94000000
0.072514450066
Long
DBT
CORP
IT
N
2
2025-01-28
Fixed
1.75000000
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BF0
125000.00000000
PA
USD
125785.34000000
0.091400888235
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.50000000
N
N
N
N
N
N
BLUE RACER MID LLC/FINAN
N/A
Blue Racer Midstream LLC / Blue Racer Finance Corp
095796AA6
105000.00000000
PA
USD
86831.25000000
0.063095217428
Long
DBT
CORP
US
N
2
2022-11-15
Fixed
6.13000000
N
N
N
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
100000.00000000
PA
112345.28000000
0.081634778592
Long
DBT
CORP
IT
N
2
2025-04-23
Fixed
2.86000000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264AAR6
65000.00000000
PA
USD
66462.50000000
0.048294431881
Long
DBT
CORP
US
N
2
2022-04-15
Fixed
4.00000000
N
N
N
N
N
N
K+S AG
529900YURAYD4IJX2J91
K+S AG
000000000
100000.00000000
PA
102535.14000000
0.074506320620
Long
DBT
CORP
DE
N
2
2021-12-06
Fixed
4.13000000
N
N
N
N
N
N
LAMAR MEDIA CORP
N/A
Lamar Media Corp
513075BS9
50000.00000000
PA
USD
45901.30000000
0.033353804117
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.00000000
N
N
N
N
N
N
Springleaf Finance Corp
5493008I795YYBFWFU90
Springleaf Finance Corp
85172FAP4
165000.00000000
PA
USD
154563.75000000
0.112312484419
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
6.13000000
N
N
N
N
N
N
Genworth Holdings Inc
PXDECZED7L8SRUP41R09
Genworth Holdings Inc
37247DAP1
90000.00000000
PA
USD
85500.00000000
0.062127875507
Long
DBT
CORP
US
N
2
2021-09-24
Fixed
7.63000000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
N/A
Level 3 Financing Inc
527298BN2
125000.00000000
PA
USD
124491.91000000
0.090461027907
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
4.63000000
N
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CD1
62000.00000000
PA
USD
55942.60000000
0.040650232612
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
4.63000000
N
N
N
N
N
N
CBL & Associates LP
549300VS75TWHD9JTH89
CBL & Associates LP
12505JAA1
55000.00000000
PA
USD
14506.71000000
0.010541182139
Long
DBT
US
N
2
2023-12-01
Fixed
5.25000000
N
N
N
N
N
SESI LLC
XDZ56K6RXS5J1ESBZS35
SESI LLC
78412FAU8
65000.00000000
PA
USD
11697.26000000
0.008499718281
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
7.75000000
N
N
N
N
N
N
KME SE
213800C12EAJKHXISN21
KME SE
000000000
100000.00000000
PA
48806.56000000
0.035464887527
Long
DBT
CORP
DE
N
2
2023-02-01
Fixed
6.75000000
N
N
N
N
N
N
SUNOCO LP/FINANCE CORP
54930001NJU8E40NQ561
Sunoco LP / Sunoco Finance Corp
86765LAJ6
125000.00000000
PA
USD
122265.00000000
0.088842861975
Long
DBT
CORP
US
N
2
2023-01-15
Fixed
4.88000000
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102BT3
155000.00000000
PA
USD
152143.35000000
0.110553720561
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.25000000
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BM5
93000.00000000
PA
USD
91372.50000000
0.066395079587
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.88000000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264AAP0
250000.00000000
PA
USD
264062.50000000
0.191878855275
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
6.50000000
N
N
N
N
N
N
TELEFONAKTIEBOLAGET LM E
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
100000.00000000
PA
109950.97000000
0.079894972819
Long
DBT
CORP
SE
N
2
2024-03-01
Fixed
1.88000000
N
N
N
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440AK7
100000.00000000
PA
USD
101000.00000000
0.073390823698
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
4.38000000
N
N
N
N
N
N
ASCENT RESOURCES/ARU FIN
N/A
Ascent Resources Utica Holdings LLC / ARU Finance Corp
04364VAA1
125000.00000000
PA
USD
99687.50000000
0.072437106311
Long
DBT
CORP
US
N
2
2022-04-01
Fixed
10.00000000
N
N
N
N
N
N
ZIGGO BV
213800TQASLF9JXH5J59
Ziggo BV
000000000
100000.00000000
PA
103432.03000000
0.075158038400
Long
DBT
CORP
NL
N
2
2030-01-15
Fixed
2.88000000
N
N
N
N
N
N
CHENIERE ENERGY PARTNERS
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411QAD3
140000.00000000
PA
USD
135146.55000000
0.098203134896
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
5.63000000
N
N
N
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671DCF0
75000.00000000
PA
USD
70023.75000000
0.050882185058
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.25000000
N
N
N
N
N
N
BAUSCH HEALTH AMERICAS
KOO0397YRO83WY5MGD97
Bausch Health Americas Inc
91911XAV6
190000.00000000
PA
USD
209731.12000000
0.152399402494
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
9.25000000
N
N
N
N
N
N
GARDA WORLD SECURITY
N/A
Garda World Security Corp
36485MAK5
50000.00000000
PA
USD
48625.00000000
0.035332958438
Long
DBT
CORP
CA
N
2
2027-02-15
Fixed
4.63000000
N
N
N
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671DCE3
75000.00000000
PA
USD
69609.38000000
0.050581086488
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.13000000
N
N
N
N
N
N
NOBLE HOLDING INTL LTD
549300GNEZBJHMST9U32
Noble Holding International Ltd
65504LAN7
50000.00000000
PA
USD
500.00000000
0.000363320909
Long
DBT
CORP
KY
N
2
2025-04-01
Fixed
7.95000000
N
N
N
N
N
CDK Global Inc
5493000L10CYRTHIJ385
CDK Global Inc
12508EAG6
65000.00000000
PA
USD
67071.88000000
0.048737232873
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
5.88000000
N
N
N
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671DBL8
105000.00000000
PA
USD
105262.50000000
0.076488134451
Long
DBT
CORP
US
N
2
2024-11-14
Fixed
4.55000000
N
N
N
N
N
N
Dun & Bradstreet Corp
RI37BMPWE56BCJ747E14
Dun & Bradstreet Corp/The
26483EAJ9
90000.00000000
PA
USD
95125.20000000
0.069121948341
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
6.88000000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264AAV7
190000.00000000
PA
USD
199503.80000000
0.144967804088
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.75000000
N
N
N
N
N
N
QORVO INC
254900YAUJV2EUEVBR11
Qorvo Inc
74736KAG6
65000.00000000
PA
USD
64918.75000000
0.047172678573
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.38000000
N
N
N
N
N
N
ProGroup AG
529900YI5W5TQ8F2FP82
ProGroup AG
000000000
100000.00000000
PA
101364.98000000
0.073656033429
Long
DBT
CORP
DE
N
2
2026-03-31
Fixed
3.00000000
N
N
N
N
N
N
SABLE PERM IAN RESOURCES
N/A
SABLE PERM IAN RESOURCES
000000000
75.00000000
NS
USD
0.00000000
0.000000
N/A
DE
US
N
3
N/A
N/A
Call
Purchased
Sable Permian Resources
Sable Permian Resources
1.00000000
1.00000000
USD
2024-10-16
XXXX
0.00000000
N
N
N
CROWN AMER/CAP CORP V
NYLWZIOY8PUNIT4JOE22
Crown Americas LLC / Crown Americas Capital Corp V
22819KAB6
50000.00000000
PA
USD
50687.50000000
0.036831657190
Long
DBT
CORP
US
N
2
2026-09-30
Fixed
4.25000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CX6
65000.00000000
PA
USD
64797.85000000
0.047084827578
Long
DBT
CORP
US
N
2
2030-04-22
Fixed
9.63000000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAA3
175000.00000000
PA
USD
163334.50000000
0.118685678152
Long
DBT
US
N
2
2026-12-01
Fixed
4.25000000
N
N
N
N
N
N
LKQ EURO HOLDINGS BV
549300J0BGI20W62GB49
LKQ European Holdings BV
000000000
100000.00000000
PA
106668.51000000
0.077509800114
Long
DBT
CORP
NL
N
2
2028-04-01
Fixed
4.13000000
N
N
N
N
N
N
SAIPEM FINANCE INTL BV
724500V4QZAOY63SY989
Saipem Finance International BV
000000000
100000.00000000
PA
101900.49000000
0.074045157389
Long
DBT
CORP
NL
N
2
2025-01-07
Fixed
2.63000000
N
N
N
N
N
N
TELECOM ITALIA SPA
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
87927YAA0
200000.00000000
PA
USD
206420.66000000
0.149993883819
Long
DBT
CORP
IT
N
2
2024-05-30
Fixed
5.30000000
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AJ6
155000.00000000
PA
USD
152690.50000000
0.110951302632
Long
DBT
CORP
CA
N
2
2030-01-30
Fixed
5.25000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404121AH8
125000.00000000
PA
USD
136676.88000000
0.099315136670
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
5.38000000
N
N
N
N
N
Talen Energy Supply LLC
K5K33XN0PQAU1XF7NN66
Talen Energy Supply LLC
87422VAA6
70000.00000000
PA
USD
48300.00000000
0.035096799847
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
6.50000000
N
N
N
N
N
N
IPD 3 BV
724500RBP2J59JMQB629
IPD 3 BV
000000000
100000.00000000
PA
106371.87000000
0.077294249085
Long
DBT
CORP
NL
N
2
2022-07-15
Fixed
4.50000000
N
N
N
N
N
N
ENDEAVOR ENERGY RESOURCE
549300WY5QI80P9WHD46
Endeavor Energy Resources LP / EER Finance Inc
29260FAE0
125000.00000000
PA
USD
111625.00000000
0.081111393023
Long
DBT
CORP
US
N
2
2028-01-30
Fixed
5.75000000
N
N
N
N
N
N
NCR CORP
549300YKTY8JX1DV2R67
NCR Corp
62886EAV0
65000.00000000
PA
USD
64987.00000000
0.047222271878
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
6.13000000
N
N
N
N
N
TARGA RESOURCES PARTNERS
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BBL5
95000.00000000
PA
USD
85105.75000000
0.061841396970
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
6.50000000
N
N
N
N
N
N
TELENET FINANCE LUX NOTE
2138007RI9GLJPCC3E25
Telenet Finance Luxembourg Notes Sarl
000000000
200000.00000000
PA
USD
207450.00000000
0.150741845309
Long
DBT
CORP
LU
N
2
2028-03-01
Fixed
5.50000000
N
N
N
N
N
N
AMC ENTERTAINMENT HOLDIN
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165CAB0
75000.00000000
PA
USD
16382.81000000
0.011904434855
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
5.88000000
N
N
N
N
N
CASINO GUICHARD PERRACHO
969500VHL8F83GBL6L29
Casino Guichard Perrachon SA
000000000
100000.00000000
PA
103873.92000000
0.075479134154
Long
DBT
CORP
FR
N
2
2023-01-25
Fixed
4.56000000
N
N
N
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674XAC0
115000.00000000
PA
USD
77625.00000000
0.056405571184
Long
DBT
CORP
US
N
2
2022-12-01
Fixed
5.13000000
N
N
N
N
N
N
MPT OPER PARTNERSP/FINL
N/A
MPT Operating Partnership LP / MPT Finance Corp
000000000
100000.00000000
PA
121619.42000000
0.088373756549
Long
DBT
US
N
2
2028-06-05
Fixed
3.69000000
N
N
N
N
N
N
thyssenkrupp AG
549300UDG16DOYUPR330
thyssenkrupp AG
000000000
100000.00000000
PA
102520.07000000
0.074495370127
Long
DBT
CORP
DE
N
2
2025-02-25
Fixed
2.50000000
N
N
N
N
N
N
IQVIA INC
549300PLWY28YB00C717
IQVIA Inc
000000000
100000.00000000
PA
106320.98000000
0.077257270283
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
2.25000000
N
N
N
N
N
N
MALLINCKRODT FIN/SB
549300LMDE3RUP8Z3L60
Mallinckrodt International Finance SA / Mallinckrodt CB LLC
561233AA5
75000.00000000
PA
USD
31415.63000000
0.022827910521
Long
DBT
CORP
LU
N
2
2022-08-01
Fixed
5.75000000
N
N
N
N
N
CASINO GUICHARD PERRACHO
969500VHL8F83GBL6L29
Casino Guichard Perrachon SA
000000000
100000.00000000
PA
97601.41000000
0.070921266079
Long
DBT
CORP
FR
N
2
2024-03-07
Fixed
4.50000000
N
N
N
N
N
N
TALLGRASS NRG PRTNR/FIN
549300IQ3DN0F3VERF65
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
87470LAD3
95000.00000000
PA
USD
64137.66000000
0.046605105915
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.50000000
N
N
N
N
N
N
WPX Energy Inc
ZXZE9GCS2BB547GJW219
WPX Energy Inc
98212BAE3
80000.00000000
PA
USD
70600.00000000
0.051300912407
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
5.25000000
N
N
N
N
N
N
NuStar Logistics LP
N62BF2PKP51FIIOIUN20
NuStar Logistics LP
67059TAE5
65000.00000000
PA
USD
58500.00000000
0.042508546399
Long
DBT
CORP
US
N
2
2027-04-28
Fixed
5.63000000
N
N
N
N
N
N
US FOODS INC
5493000JOOFAOUY1JZ87
US Foods Inc
90290MAC5
60000.00000000
PA
USD
61350.00000000
0.044579475583
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
6.25000000
N
N
N
N
N
N
GAP INC/THE
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760AL2
35000.00000000
PA
USD
36450.75000000
0.026486639276
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
8.38000000
N
N
N
N
N
N
CMA CGM SA
969500BZJ49IICIBZZ08
CMA CGM SA
000000000
100000.00000000
PA
69463.92000000
0.050475389169
Long
DBT
CORP
FR
N
2
2025-01-15
Fixed
5.25000000
N
N
N
N
N
N
TOLL BROS FINANCE CORP
N/A
Toll Brothers Finance Corp
88947EAK6
50000.00000000
PA
USD
51437.50000000
0.037376638554
Long
DBT
CORP
US
N
2
2022-02-15
Fixed
5.88000000
N
N
N
N
N
N
ARDAGH PKG FIN/HLDGS USA
N/A
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
03969AAP5
200000.00000000
PA
USD
195188.00000000
0.141831763327
Long
DBT
CORP
XX
N
2
2027-08-15
Fixed
5.25000000
N
N
N
N
N
N
GESTAMP FUND LUX SA
529900Q1Z4A4N2WA7F68
Gestamp Funding Luxembourg SA
000000000
100000.00000000
PA
99193.09000000
0.072077847329
Long
DBT
CORP
LU
N
2
2023-05-15
Fixed
3.50000000
N
N
N
N
N
N
SAIPEM FINANCE INTL BV
724500V4QZAOY63SY989
Saipem Finance International BV
000000000
100000.00000000
PA
107065.56000000
0.077798313248
Long
DBT
CORP
NL
N
2
2022-04-05
Fixed
2.75000000
N
N
N
N
N
N
Nabors Industries Inc
549300VFQWRKICUFNU92
Nabors Industries Inc
62957HAF2
100000.00000000
PA
USD
22750.00000000
0.016531101377
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
5.75000000
N
N
N
N
N
N
AES CORP/THE
2NUNNB7D43COUIRE5295
AES Corp/VA
00130HBX2
65000.00000000
PA
USD
68250.00000000
0.049593304132
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.00000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AZ0
300000.00000000
PA
USD
326683.20000000
0.237381674618
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
6.50000000
N
N
N
N
N
N
DANA FINANCING LUX SARL
222100DKCE3D036DQU13
Dana Financing Luxembourg Sarl
235822AB9
50000.00000000
PA
USD
45112.50000000
0.032780629050
Long
DBT
CORP
LU
N
2
2025-04-15
Fixed
5.75000000
N
N
N
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498AR7
100000.00000000
PA
USD
104750.00000000
0.076115730518
Long
DBT
CORP
US
N
2
2022-03-15
Fixed
5.00000000
N
N
N
N
N
N
CEDAR FAIR LP
549300TUVLNQQ6BVKH61
Cedar Fair LP
150190AC0
70000.00000000
PA
USD
59966.67000000
0.043574290155
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.25000000
N
N
N
N
N
N
SUNOCO LP/FINANCE CORP
N/A
Sunoco LP / Sunoco Finance Corp
86765LAQ0
75000.00000000
PA
USD
72890.63000000
0.052965379956
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
6.00000000
N
N
N
N
N
N
CenturyLink Inc
8M3THTGWLTYZVE6BBY25
CenturyLink Inc
156700AX4
100000.00000000
PA
USD
104955.43000000
0.076265004547
Long
DBT
CORP
US
N
2
2023-12-01
Fixed
6.75000000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NJ
120111BM0
140000.00000000
PA
USD
140911.75000000
0.102392370309
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
5.38000000
N
N
N
N
N
N
ENDO DAC/FIN LLC/FINCO
N/A
Endo Dac / Endo Finance LLC / Endo Finco Inc
29273EAC2
200000.00000000
PA
USD
149417.60000000
0.108573076624
Long
DBT
CORP
XX
N
2
2023-07-15
Fixed
6.00000000
N
N
N
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks Inc
00164VAD5
125000.00000000
PA
USD
120250.00000000
0.087378678710
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAC9
50000.00000000
PA
USD
46968.89000000
0.034129559656
Long
DBT
US
N
2
2025-02-15
Fixed
3.50000000
N
N
N
N
N
N
BROOKFIELD RESID PROPERT
N/A
Brookfield Residential Properties Inc / Brookfield Residential US Corp
11283YAB6
82000.00000000
PA
USD
75254.24000000
0.054682877825
Long
DBT
CORP
CA
N
2
2027-09-15
Fixed
6.25000000
N
N
N
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370CAB6
65000.00000000
PA
USD
63951.55000000
0.046469870606
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
3.63000000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NJ
853496AC1
65000.00000000
PA
USD
65202.80000000
0.047379081182
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304BR1
125000.00000000
PA
USD
106281.25000000
0.077228400803
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
4.75000000
N
N
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc
78573NAC6
90000.00000000
PA
USD
95062.50000000
0.069076387899
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
9.25000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DAY6
390000.00000000
PA
USD
366600.00000000
0.266386890770
Long
DBT
CORP
US
N
2
2023-03-31
Fixed
6.25000000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BBN1
100000.00000000
PA
USD
91585.00000000
0.066549490974
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.88000000
N
N
N
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918KAQ1
220000.00000000
PA
USD
223300.00000000
0.162259118137
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
5.13000000
N
N
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899AB7
50000.00000000
PA
USD
43000.00000000
0.031245598208
Long
DBT
CORP
US
N
2
2024-01-15
Fixed
4.88000000
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AC1
65000.00000000
PA
USD
68232.13000000
0.049580319043
Long
DBT
CORP
CA
N
2
2027-08-15
Fixed
5.75000000
N
N
N
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
100000.00000000
PA
107697.61000000
0.078257587210
Long
DBT
CORP
JP
N
2
2023-04-20
Fixed
4.00000000
N
N
N
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
Chemours Co/The
163851AD0
95000.00000000
PA
USD
89567.90000000
0.065083781761
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
7.00000000
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
78442FEQ7
125000.00000000
PA
USD
115312.50000000
0.083790884729
Long
DBT
CORP
US
N
2
2023-01-25
Fixed
5.50000000
N
N
N
N
N
N
SINCLAIR TELEVISION GROU
N/A
Sinclair Television Group Inc
829259AR1
70000.00000000
PA
USD
63883.40000000
0.046420349966
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
5.63000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
02156LAC5
200000.00000000
PA
USD
201044.00000000
0.146086977818
Long
DBT
CORP
FR
N
2
2028-01-15
Fixed
5.50000000
N
N
N
N
N
N
Altice Financing SA
549300DIYGW8HVDF7Q17
Altice Financing SA
02154CAE3
200000.00000000
PA
USD
209400.00000000
0.152158796855
Long
DBT
CORP
LU
N
2
2026-05-15
Fixed
7.50000000
N
N
N
N
N
N
thyssenkrupp AG
549300UDG16DOYUPR330
thyssenkrupp AG
000000000
125000.00000000
PA
130949.94000000
0.095153702572
Long
DBT
CORP
DE
N
2
2022-03-03
Fixed
1.38000000
N
N
N
N
N
N
NIDDA HEALTHCARE HOLDING
549300Q89C4WAO6L0L19
Nidda Healthcare Holding GmbH
000000000
200000.00000000
PA
212356.54000000
0.154307142458
Long
DBT
CORP
DE
N
2
2024-09-30
Fixed
3.50000000
N
N
N
N
N
N
TELECOM ITALIA SPA
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
100000.00000000
PA
110697.16000000
0.080437185677
Long
DBT
CORP
IT
N
2
2025-09-30
Fixed
3.00000000
N
N
N
N
N
N
TransDigm Inc
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BB2
120000.00000000
PA
USD
102674.40000000
0.074607512759
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
6.38000000
N
N
N
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
Encompass Health Corp
29261AAA8
65000.00000000
PA
USD
65284.05000000
0.047438120830
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.50000000
N
N
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCE8
350000.00000000
PA
USD
350892.50000000
0.254973164401
Long
DBT
CORP
US
N
2
2022-04-01
Fixed
8.13000000
N
N
N
N
N
N
Sirius XM Radio Inc
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NAU2
125000.00000000
PA
USD
128906.25000000
0.093668671954
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
5.38000000
N
N
N
N
N
N
BEACON ROOFING SUPPLY IN
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685AD1
165000.00000000
PA
USD
145818.75000000
0.105958001714
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
4.88000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBA7
170000.00000000
PA
USD
115108.80000000
0.083642867791
Long
DBT
CORP
US
N
2
2024-06-30
Fixed
8.13000000
N
N
N
N
N
N
Spectrum Brands Inc
549300VU3EH2E73C1Q04
Spectrum Brands Inc
84762LAU9
125000.00000000
PA
USD
124687.50000000
0.090603151781
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
5.75000000
N
N
N
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
100000.00000000
PA
112932.06000000
0.082061157478
Long
DBT
CORP
ES
N
2
2024-01-16
Fixed
2.38000000
N
N
N
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167DD6
278000.00000000
PA
USD
8131.50000000
0.005908687949
Long
DBT
CORP
US
N
2
2025-01-01
Fixed
11.50000000
N
N
N
N
N
N
L Brands Inc
GR3KVMWVCR54YWQNXU90
L Brands Inc
532716AT4
50000.00000000
PA
USD
46065.50000000
0.033473118703
Long
DBT
CORP
US
N
2
2021-04-01
Fixed
6.63000000
N
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938CAD0
100000.00000000
PA
USD
99500.00000000
0.072300860970
Long
DBT
CORP
US
N
2
2021-07-26
Fixed
6.63000000
N
N
N
N
N
N
Talen Energy Supply LLC
K5K33XN0PQAU1XF7NN66
Talen Energy Supply LLC
87422VAE8
75000.00000000
PA
USD
61331.78000000
0.044566236169
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
10.50000000
N
N
N
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CC4
155000.00000000
PA
USD
165133.22000000
0.119992703324
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.63000000
N
N
N
N
N
EMC Corp
KDMDXRWU7UTJ30FC8R59
EMC Corp
268648AN2
125000.00000000
PA
USD
124375.00000000
0.090376076212
Long
DBT
CORP
US
N
2
2023-06-01
Fixed
3.38000000
N
N
N
N
N
PANTHER BF AGGREGATOR 2
N/A
Panther BF Aggregator 2 LP / Panther Finance Co Inc
69867DAC2
245000.00000000
PA
USD
207637.50000000
0.150878090650
Long
DBT
CORP
XX
N
2
2027-05-15
Fixed
8.50000000
N
N
N
N
N
N
HILTON WORLDWIDE FIN LLC
549300HVGPK36ICB0B89
Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp
432891AK5
75000.00000000
PA
USD
72766.50000000
0.052875181907
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
4.88000000
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110LAS5
200000.00000000
PA
USD
213417.72000000
0.155078240224
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
4.88000000
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110LAN6
125000.00000000
PA
USD
132175.00000000
0.096043882399
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
4.38000000
N
N
N
N
N
CEDAR FAIR/CAN/MAGNUM/MI
N/A
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op
150190AB2
85000.00000000
PA
USD
75650.00000000
0.054970453591
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.38000000
N
N
N
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345AL6
115000.00000000
PA
USD
115687.13000000
0.084063106554
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
4.88000000
N
N
N
N
N
LPL HOLDINGS INC
549300Z5YF8CCRMYUL26
LPL Holdings Inc
50212YAC8
50000.00000000
PA
USD
47437.50000000
0.034470071279
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
4.63000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAD3
350000.00000000
PA
USD
320565.00000000
0.232935934642
Long
DBT
CORP
NL
N
2
2023-07-21
Fixed
2.80000000
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BK9
140000.00000000
PA
USD
145644.00000000
0.105831021056
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
6.50000000
N
N
N
N
N
N
Gulfport Energy Corp
549300FJX18IDUFPHD40
Gulfport Energy Corp
402635AL0
75000.00000000
PA
USD
35160.00000000
0.025548726348
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
6.38000000
N
N
N
N
N
N
Sirius XM Radio Inc
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NAY4
125000.00000000
PA
USD
125770.89000000
0.091390388261
Long
DBT
CORP
US
N
2
2022-08-01
Fixed
3.88000000
N
N
N
N
N
N
Berry Global Inc
549300AP2Q7ERHX6RI89
Berry Global Inc
085770AA3
155000.00000000
PA
USD
158347.23000000
0.115061719208
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
4.88000000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
Navient Corp
63938CAK4
90000.00000000
PA
USD
76005.00000000
0.055228411437
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
EDREAMS ODIGEO SA
959800Y8LQ5MR2YZ4N96
eDreams ODIGEO SA
000000000
100000.00000000
PA
72922.38000000
0.052988450834
Long
DBT
CORP
LU
N
2
2023-09-01
Fixed
5.50000000
N
N
N
N
N
N
LAREDO PETROLEUM INC
549300X0PTWU2QSLSL14
Laredo Petroleum Inc
516806AF3
75000.00000000
PA
USD
31875.00000000
0.023161707974
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
9.50000000
N
N
N
N
N
N
TECHEM VERWALTUNGSGES
549300W2QKB8BC676O97
Techem Verwaltungsgesellschaft 674 mbH
000000000
100000.00000000
PA
108633.83000000
0.078937883813
Long
DBT
CORP
DE
N
2
2026-07-30
Fixed
6.00000000
N
N
N
N
N
N
ViaSat Inc
UFC8NYMNFSYIHNSM2I38
ViaSat Inc
92552VAK6
90000.00000000
PA
USD
84942.50000000
0.061722772693
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
5.63000000
N
N
N
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
000000000
100000.00000000
PA
109216.07000000
0.079360963746
Long
DBT
CORP
ES
N
2
2025-05-01
Fixed
3.20000000
N
N
N
N
N
N
INTERNATIONAL GAME TECH
549300UQ6KHRCZDRGZ76
International Game Technology PLC
460599AD5
100000.00000000
PA
USD
96031.00000000
0.069780140500
Long
DBT
CORP
GB
N
2
2027-01-15
Fixed
6.25000000
N
N
N
N
N
N
CDW LLC/CDW FINANCE
N/A
CDW LLC / CDW Finance Corp
12513GBC2
75000.00000000
PA
USD
76926.14000000
0.055897750282
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
02156LAA9
200000.00000000
PA
USD
215390.58000000
0.156511802802
Long
DBT
CORP
FR
N
2
2027-02-01
Fixed
8.13000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBC3
260000.00000000
PA
USD
249230.80000000
0.181101521811
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
8.00000000
N
N
N
N
N
N
INTELSAT JACKSON HLDG
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings SA
45824TBA2
217000.00000000
PA
USD
122605.00000000
0.089089920193
Long
DBT
CORP
LU
N
2
2024-10-15
Fixed
8.50000000
N
N
N
N
N
N
GRIFOLS SA
959800HSSNXWRKBK4N60
Grifols SA
000000000
100000.00000000
PA
106606.16000000
0.077464493997
Long
DBT
CORP
ES
N
2
2027-11-15
Fixed
2.25000000
N
N
N
N
N
N
Platin 1426 GmbH
213800NMYXIGFN77O655
Platin 1426 GmbH
000000000
100000.00000000
PA
93216.59000000
0.067735072499
Long
DBT
CORP
DE
N
2
2023-06-15
Fixed
5.38000000
N
N
N
N
N
N
SERVICE CORP INTL
549300RKVM2ME20JHZ15
Service Corp International/US
817565CB8
105000.00000000
PA
USD
106881.30000000
0.077664422227
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
5.38000000
N
N
N
N
N
N
CHARLES RIVER LABORATORI
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864AC1
65000.00000000
PA
USD
67756.00000000
0.049234343074
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
5.50000000
N
N
N
N
N
N
Videotron Ltd
549300BBCGA0CYX8IL74
Videotron Ltd
92660FAG9
75000.00000000
PA
USD
79537.50000000
0.057795273662
Long
DBT
CORP
CA
N
2
2024-06-15
Fixed
5.38000000
N
N
N
N
N
N
GENESIS ENERGY LP/GENESI
549300VJ5D6MDK138782
Genesis Energy LP / Genesis Energy Finance Corp
37185LAG7
50000.00000000
PA
USD
43500.00000000
0.031608919117
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
6.00000000
N
N
N
N
N
N
Wyndham Destinations Inc
T4VNTWMFQ7JQB65L7T35
Wyndham Destinations Inc
98310WAN8
50000.00000000
PA
USD
43562.50000000
0.031654334231
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
5.75000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBF6
180000.00000000
PA
USD
165600.00000000
0.120331885192
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
6.63000000
N
N
N
N
N
N
BANCA MONTE DEI PASCHI S
J4CP7MHCXR8DAQMKIL78
Banca Monte dei Paschi di Siena SpA
000000000
125000.00000000
PA
116153.81000000
0.084402215758
Long
DBT
CORP
IT
N
2
2025-04-28
Fixed
2.63000000
N
N
N
N
N
N
SUMMER BC HOLDCO B SARL
984500NRF59D5DB9B654
Summer BC Holdco B SARL
000000000
100000.00000000
PA
96609.83000000
0.070200742584
Long
DBT
CORP
LU
N
2
2026-10-31
Fixed
5.75000000
N
N
N
N
N
N
Quebecor Media Inc
5493006O1E1TBNKPQW25
Quebecor Media Inc
74819RAP1
105000.00000000
PA
USD
110024.95000000
0.079948729780
Long
DBT
CORP
CA
N
2
2023-01-15
Fixed
5.75000000
N
N
N
N
N
SIGNATURE AVIATION US
213800CSNQ87U1MC8N11
Signature Aviation US Holdings Inc
05545MAC6
80000.00000000
PA
USD
68800.00000000
0.049992957133
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.00000000
N
N
N
N
N
N
TRONOX INC
549300EPZ4YXC7E5P181
Tronox Inc
897051AB4
10000.00000000
PA
USD
10062.50000000
0.007311833301
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.50000000
N
N
N
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918KAR9
190000.00000000
PA
USD
193087.03000000
0.140305110665
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
000000000
100000.00000000
PA
102628.60000000
0.074574232564
Long
DBT
CORP
FR
N
2
2028-01-15
Fixed
3.38000000
N
N
N
N
N
N
INTELSAT JACKSON HLDG
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings SA
45824TAS4
60000.00000000
PA
USD
66479.28000000
0.048306624931
Long
DBT
CORP
LU
N
2
2022-09-30
Fixed
9.50000000
N
N
N
N
N
N
SUNOCO LP/FINANCE CORP
54930001NJU8E40NQ561
Sunoco LP / Sunoco Finance Corp
86765LAL1
100000.00000000
PA
USD
96284.06000000
0.069964024479
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.50000000
N
N
N
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057CR3
55000.00000000
PA
USD
58437.50000000
0.042463131285
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
5.88000000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBG1
65000.00000000
PA
USD
56430.84000000
0.041005008213
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
TALLGRASS NRG PRTNR/FIN
N/A
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
87470LAE1
65000.00000000
PA
USD
49901.01000000
0.036260160666
Long
DBT
CORP
US
N
2
2023-10-01
Fixed
4.75000000
N
N
N
N
N
N
FERRELLGAS LP/FERRELLGAS
N/A
Ferrellgas LP / Ferrellgas Finance Corp
315292AP7
60000.00000000
PA
USD
47743.80000000
0.034692641668
Long
DBT
CORP
US
N
2
2022-01-15
Fixed
6.75000000
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102BZ9
122000.00000000
PA
USD
115900.00000000
0.084217786798
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.25000000
N
N
N
N
N
N
Intrado Corp
5493005Z5DB0O5S30R71
Intrado Corp
68163PAA2
145000.00000000
PA
USD
101340.50000000
0.073638245237
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
8.50000000
N
N
N
N
N
N
CBR Fashion Finance BV
529900KWV5N2TSYKV769
CBR Fashion Finance BV
000000000
100000.00000000
PA
89077.66000000
0.064727552876
Long
DBT
CORP
NL
N
2
2022-10-01
Fixed
5.13000000
N
N
N
N
N
N
AIB GROUP PLC
635400AKJBGNS5WNQL34
AIB Group PLC
000000000
100000.00000000
PA
103330.73000000
0.075084429584
Long
DBT
CORP
IE
N
2
2029-11-19
Fixed
1.88000000
N
N
N
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147KAE8
105000.00000000
PA
USD
106706.25000000
0.077537223576
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
5.88000000
N
N
N
N
N
N
ELIS SA
969500UX71LCE8MAY492
Elis SA
000000000
100000.00000000
PA
96999.20000000
0.070483675109
Long
DBT
CORP
FR
N
2
2025-04-03
Fixed
1.00000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCJ0
45000.00000000
PA
USD
44704.69000000
0.032484297250
Long
DBT
CORP
US
N
2
2032-05-01
Fixed
4.50000000
N
N
N
N
N
N
AMERICAN AXLE & MFG INC
RY5TAKFOBLDUGX31MS24
American Axle & Manufacturing Inc
02406PAR1
90000.00000000
PA
USD
67997.70000000
0.049409972401
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
6.25000000
N
N
N
N
N
N
Iccrea Banca SpA
NNVPP80YIZGEY2314M97
Iccrea Banca SpA
000000000
150000.00000000
PA
155811.77000000
0.113219347942
Long
DBT
CORP
IT
N
2
2022-10-11
Fixed
1.50000000
N
N
N
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284PAQ7
75000.00000000
PA
USD
75937.50000000
0.055179363114
Long
DBT
US
N
2
2023-08-15
Fixed
6.00000000
N
N
N
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498AV8
95000.00000000
PA
USD
102125.00000000
0.074208295744
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
4.88000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BH9
75000.00000000
PA
USD
67031.25000000
0.048707709416
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
7.50000000
N
N
N
N
N
N
GRIFOLS SA
959800HSSNXWRKBK4N60
Grifols SA
000000000
100000.00000000
PA
106784.40000000
0.077594010635
Long
DBT
CORP
ES
N
2
2025-02-15
Fixed
1.63000000
N
N
N
N
N
N
Sprint Corp
549300ZTTY7CXOLJ6539
Sprint Corp
85207UAK1
190000.00000000
PA
USD
223529.30000000
0.162425737106
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
7.63000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc
914906AR3
150000.00000000
PA
USD
142968.50000000
0.103886890870
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
5.13000000
N
N
N
N
N
N
K+S AG
529900YURAYD4IJX2J91
K+S AG
000000000
100000.00000000
PA
93380.45000000
0.067854140027
Long
DBT
CORP
DE
N
2
2023-04-06
Fixed
2.63000000
N
N
N
N
N
N
BROOKFIELD PPTY REIT INC
N/A
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL
11284DAA3
125000.00000000
PA
USD
99299.88000000
0.072155445409
Long
DBT
US
N
2
2026-05-15
Fixed
5.75000000
N
N
N
N
N
N
WPX ENERGY INC
ZXZE9GCS2BB547GJW219
WPX Energy Inc
98212BAL7
100000.00000000
PA
USD
81281.00000000
0.059062173673
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.50000000
N
N
N
N
N
N
CIT Group Inc
N8O96ZZJQRFYQUJY7K79
CIT Group Inc
125581GX0
50000.00000000
PA
USD
51361.98000000
0.037321762564
Long
DBT
CORP
US
N
2
2028-03-09
Fixed
6.13000000
N
N
N
N
N
N
Qwest Corp
8M3THTGWLTYZVE6BBY25
Qwest Corp
74913GAX3
120000.00000000
PA
USD
125100.00000000
0.090902891531
Long
DBT
CORP
US
N
2
2021-12-01
Fixed
6.75000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AS6
200000.00000000
PA
USD
206769.46000000
0.150247336485
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.38000000
N
N
N
N
N
N
HERTZ CORP
549300PD0C69OJ0NLB27
Hertz Corp/The
428040CY3
60000.00000000
PA
USD
12600.00000000
0.009155686916
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
7.13000000
N
N
N
N
N
N
Bombardier Inc
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BP5
130000.00000000
PA
USD
108485.00000000
0.078829737712
Long
DBT
CORP
CA
N
2
2021-12-01
Fixed
8.75000000
N
N
N
N
N
N
AMERICAN AIRLINES GROUP
N/A
American Airlines Group Inc
02376RAE2
65000.00000000
PA
USD
30387.50000000
0.022080828268
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
3.75000000
N
N
N
N
N
N
Anixter Inc
5493000SM561KPBZQ714
Anixter Inc
035287AE1
50000.00000000
PA
USD
50783.34000000
0.036901298542
Long
DBT
CORP
US
N
2
2021-10-01
Fixed
5.13000000
N
N
N
N
N
N
RACKSPACE HOSTIN
549300QTYCKLMFSE8I97
Rackspace Hosting Inc
45332JAA0
150000.00000000
PA
USD
148030.50000000
0.107565151757
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
8.63000000
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BL7
100000.00000000
PA
USD
99821.43000000
0.072534425450
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.25000000
N
N
N
N
N
N
Air Canada
4B4HI3CGXMBDC0G6BM51
Air Canada
008911AZ2
50000.00000000
PA
USD
48625.00000000
0.035332958438
Long
DBT
CORP
CA
N
2
2021-04-15
Fixed
7.75000000
N
N
N
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15137TAA8
225000.00000000
PA
USD
238511.25000000
0.173312248503
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
5.38000000
N
N
N
N
N
N
TAP SA
213800XBTDYWRYHKH878
Transportes Aereos Portugueses SA
000000000
100000.00000000
PA
65717.99000000
0.047753439781
Long
DBT
CORP
PT
N
2
2024-12-02
Fixed
5.63000000
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNA
RLTHESQ0RNFQJWPBJN60
Scientific Games International Inc
80874YAW0
155000.00000000
PA
USD
134829.85000000
0.097973007431
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
5.00000000
N
N
N
N
N
N
B&G Foods Inc
549300TRW1LZMDJZAQ78
B&G Foods Inc
05508RAE6
115000.00000000
PA
USD
116437.50000000
0.084608356776
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.25000000
N
N
N
N
N
N
Gray Television Inc
N/A
Gray Television Inc
389284AA8
90000.00000000
PA
USD
90900.00000000
0.066051741328
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
7.00000000
N
N
N
N
N
N
LKQ Italia Bondco SpA
815600EF740BA0904235
LKQ Italia Bondco SpA
000000000
100000.00000000
PA
112208.41000000
0.081535323126
Long
DBT
CORP
IT
N
2
2024-04-01
Fixed
3.88000000
N
N
N
N
N
N
SPRINT COMMUNICATIONS
549300JKU50UT08ZWD77
Sprint Communications Inc
852061AS9
285000.00000000
PA
USD
300883.05000000
0.218634206696
Long
DBT
CORP
US
N
2
2022-11-15
Fixed
6.00000000
N
N
N
N
N
N
Superior Plus LP
549300K5Y13GU6TPZJ49
Superior Plus LP
86828QAF8
50000.00000000
PA
35269.45000000
0.025628257295
Long
DBT
CORP
CA
N
2
2024-02-27
Fixed
5.25000000
N
N
N
N
N
N
HERTZ CORP
549300PD0C69OJ0NLB27
Hertz Corp/The
428040CN7
65000.00000000
PA
USD
15437.50000000
0.011217533077
Long
DBT
CORP
US
N
2
2022-10-15
Fixed
6.25000000
N
N
N
N
N
ENLINK MIDSTREAM PARTNER
88CPW63VL7KHJWS0NY83
EnLink Midstream Partners LP
29336UAB3
75000.00000000
PA
USD
47251.50000000
0.034334915900
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
4.40000000
N
N
N
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211KAY6
55000.00000000
PA
USD
54333.40000000
0.039480920597
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
4.00000000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NJ
000000000
100000.00000000
PA
93100.49000000
0.067650709384
Long
DBT
CORP
US
N
2
2026-11-21
Fixed
2.25000000
N
N
N
N
N
N
CANADIAN ENERGY SERVIC
N/A
CES Energy Solutions Corp
15713JAA2
40000.00000000
PA
21123.87000000
0.015349487316
Long
DBT
CORP
CA
N
2
2024-10-21
Fixed
6.38000000
N
N
N
N
N
N
NEXTERA ENERGY OPERATING
549300KJEC5IUVJWR786
NextEra Energy Operating Partners LP
65342QAC6
70000.00000000
PA
USD
71036.00000000
0.051617728239
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
4.25000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BR9
325000.00000000
PA
USD
349482.25000000
0.253948417776
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
5.38000000
N
N
N
N
N
N
DUFRY ONE BV
7245003K5MN9U7XW0808
Dufry One BV
000000000
100000.00000000
PA
83518.62000000
0.060688121940
Long
DBT
CORP
NL
N
2
2027-02-15
Fixed
2.00000000
N
N
N
N
N
N
1011778 BC / NEW RED FIN
N/A
1011778 BC ULC / New Red Finance Inc
68245XAJ8
95000.00000000
PA
USD
92357.81000000
0.067111047038
Long
DBT
CORP
CA
N
2
2028-01-15
Fixed
4.38000000
N
N
N
N
N
PARSLEY ENERGY LLC/FINAN
549300DMRA8DSL66G562
Parsley Energy LLC / Parsley Finance Corp
701885AD7
85000.00000000
PA
USD
76738.00000000
0.055761039890
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
5.38000000
N
N
N
N
N
N
Staples Inc
XQM2JINI1UL7642TU573
Staples Inc
855030AP7
125000.00000000
PA
USD
70000.00000000
0.050864927315
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
10.75000000
N
N
N
N
N
AVON INTERNATIONAL CAPIT
N/A
Avon International Capital PLC
05409AAA1
50000.00000000
PA
USD
47046.88000000
0.034186230451
Long
DBT
CORP
GB
N
2
2022-08-15
Fixed
6.50000000
N
N
N
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135BAD3
125000.00000000
PA
USD
126420.63000000
0.091862516516
Long
DBT
CORP
US
N
2
2022-05-15
Fixed
4.75000000
N
N
N
N
N
BANCA POPOLARE SONDRIO
J48C8PCSJVUBR8KCW529
Banca Popolare di Sondrio SCPA
000000000
100000.00000000
PA
97390.65000000
0.070768119049
Long
DBT
CORP
IT
N
2
2024-04-03
Fixed
2.38000000
N
N
N
N
N
N
VICTORIA PLC
2138002K6ECECHVCQN25
Victoria PLC
000000000
100000.00000000
PA
90622.06000000
0.065849778501
Long
DBT
CORP
GB
N
2
2024-07-15
Fixed
5.25000000
N
N
N
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909AM0
95000.00000000
PA
USD
64783.51000000
0.047074407534
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
6.88000000
N
N
N
N
N
N
MOSS CREEK RESOURCES HLD
54930037SLMSPWKYIX36
Moss Creek Resources Holdings Inc
61965RAB1
65000.00000000
PA
USD
23968.75000000
0.017416696094
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
10.50000000
N
N
N
N
N
N
Iceland Bondco PLC
2138002DRBYIA8QXHO36
Iceland Bondco PLC
000000000
100000.00000000
PA
109965.70000000
0.079905676253
Long
DBT
CORP
GB
N
2
2025-03-15
Fixed
4.63000000
N
N
N
N
N
N
TRIUMPH GROUP INC
5493007L6S47Q14SL582
Triumph Group Inc
896818AQ4
50000.00000000
PA
USD
39636.67000000
0.028801661979
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
6.25000000
N
N
N
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855RAG5
90000.00000000
PA
USD
93037.50000000
0.067604938216
Long
DBT
CORP
US
N
2
2022-11-15
Fixed
5.38000000
N
N
N
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717AH5
50000.00000000
PA
USD
35500.00000000
0.025795784567
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
6.88000000
N
N
N
N
N
N
CREDIT ACCEPTANC
N/A
Credit Acceptance Corp
225310AM3
50000.00000000
PA
USD
45000.00000000
0.032698881845
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.63000000
N
N
N
N
N
L Brands Inc
GR3KVMWVCR54YWQNXU90
L Brands Inc
501797AJ3
65000.00000000
PA
USD
52975.00000000
0.038493850350
Long
DBT
CORP
US
N
2
2023-10-15
Fixed
5.63000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc
914906AS1
185000.00000000
PA
USD
163865.23000000
0.119071328764
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
5.13000000
N
N
N
N
N
N
Titan Global Finance PLC
213800OR4GNG3GHDZ587
Titan Global Finance PLC
000000000
100000.00000000
PA
102709.91000000
0.074633315810
Long
DBT
CORP
GB
N
2
2024-11-16
Fixed
2.38000000
N
N
N
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674PAL7
120000.00000000
PA
USD
107700.00000000
0.078259323884
Long
DBT
CORP
US
N
2
2021-11-01
Fixed
5.38000000
N
N
N
N
N
N
CMA CGM SA
969500BZJ49IICIBZZ08
CMA CGM SA
000000000
100000.00000000
PA
78998.50000000
0.057403613722
Long
DBT
CORP
FR
N
2
2022-07-15
Fixed
6.50000000
N
N
N
N
N
N
OUTFRONT MEDIA CAP LLC/C
N/A
Outfront Media Capital LLC / Outfront Media Capital Corp
69007TAB0
80000.00000000
PA
USD
75200.00000000
0.054643464773
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
Orano SA
969500161UMNDC85C891
Orano SA
000000000
100000.00000000
PA
109973.58000000
0.079911402190
Long
DBT
CORP
FR
N
2
2021-03-22
Fixed
3.50000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
0J0XRGZE3PBRFEZ7MV65
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBX0
315000.00000000
PA
USD
323583.75000000
0.235129484632
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467AM1
80000.00000000
PA
USD
71800.00000000
0.052172882589
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
7.50000000
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AD9
95000.00000000
PA
USD
98800.00000000
0.071792211697
Long
DBT
CORP
CA
N
2
2028-01-15
Fixed
7.00000000
N
N
N
N
N
N
IRON MOUNTAIN CANADA
SQL3F6CKNNBM3SQGHX24
Iron Mountain Canada Operations ULC
462844AB7
25000.00000000
PA
18044.21000000
0.013111677573
Long
DBT
CA
N
2
2023-09-15
Fixed
5.38000000
N
N
N
N
N
N
SEVEN GENERATIONS ENERGY
549300XZHTA2VXQWAL67
Seven Generations Energy Ltd
81783QAB1
50000.00000000
PA
USD
44906.09000000
0.032630642912
Long
DBT
CORP
CA
N
2
2023-05-01
Fixed
6.75000000
N
N
N
N
N
N
Tronox Finance PLC
N/A
Tronox Finance PLC
89705PAA3
55000.00000000
PA
USD
49990.60000000
0.036325260506
Long
DBT
CORP
GB
N
2
2025-10-01
Fixed
5.75000000
N
N
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454LAH3
65000.00000000
PA
USD
20052.50000000
0.014570985071
Long
DBT
CORP
US
N
2
2024-01-15
Fixed
5.00000000
N
N
N
N
N
N
Intrum AB
549300UNCO2FCUWXX470
Intrum AB
000000000
200000.00000000
PA
177390.78000000
0.128899559016
Long
DBT
CORP
SE
N
2
2024-07-15
Fixed
3.13000000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899AG6
45000.00000000
PA
USD
39262.50000000
0.028529774410
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.75000000
N
N
N
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665AK2
65000.00000000
PA
USD
57443.75000000
0.041741030978
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
CVR ENERGY INC
529900SOYZIXZBTXB558
CVR Energy Inc
12662PAD0
50000.00000000
PA
USD
41775.50000000
0.030355825301
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
5.75000000
N
N
N
N
N
N
Sisal Group SpA
815600B11BCB2AFDE431
Sisal Group SpA
000000000
68750.00000000
PA
68399.19000000
0.049701711825
Long
DBT
CORP
IT
N
2
2023-07-31
Fixed
7.00000000
N
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CG4
50000.00000000
PA
USD
49006.00000000
0.035609808971
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.75000000
N
N
N
N
N
N
eG Global Finance PLC
549300TL8Q5207VYET27
eG Global Finance PLC
000000000
100000.00000000
PA
93488.44000000
0.067932610078
Long
DBT
CORP
GB
N
2
2025-02-07
Fixed
4.38000000
N
N
N
N
N
N
Avantor Inc
5493003VM0XB4U8YD238
Avantor Inc
05352AAC4
250000.00000000
PA
USD
271103.33000000
0.196995016792
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
9.00000000
N
N
N
N
N
N
Wyndham Destinations Inc
T4VNTWMFQ7JQB65L7T35
Wyndham Destinations Inc
98310WAL2
38000.00000000
PA
USD
33107.50000000
0.024057294015
Long
DBT
CORP
US
N
2
2023-03-01
Fixed
3.90000000
N
N
N
N
N
N
Aramark Services Inc
42YMHYH0XMHJEXDUB065
Aramark Services Inc
038522AN8
50000.00000000
PA
USD
47912.84000000
0.034815473201
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
4.75000000
N
N
N
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
100000.00000000
PA
116078.05000000
0.084347165374
Long
DBT
CORP
ES
N
2
2025-04-18
Fixed
2.88000000
N
N
N
N
N
N
INTERNATIONAL GAME TECH
549300UQ6KHRCZDRGZ76
International Game Technology PLC
460599AC7
200000.00000000
PA
USD
195998.00000000
0.142420343200
Long
DBT
CORP
GB
N
2
2025-02-15
Fixed
6.50000000
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCY4
265000.00000000
PA
USD
259700.00000000
0.188708880341
Long
DBT
CORP
US
N
2
2026-01-01
Fixed
4.88000000
N
N
N
N
N
N
K+S AG
529900YURAYD4IJX2J91
K+S AG
000000000
100000.00000000
PA
88927.24000000
0.064618251414
Long
DBT
CORP
DE
N
2
2024-07-18
Fixed
3.25000000
N
N
N
N
N
N
AMERIGAS PART/FIN CORP
H36E1IF6YS0OBMHM6168
AmeriGas Partners LP / AmeriGas Finance Corp
030981AJ3
75000.00000000
PA
USD
76562.50000000
0.055633514251
Long
DBT
CORP
US
N
2
2026-08-20
Fixed
5.88000000
N
N
N
N
N
N
ANTERO MIDSTREAM PART/FI
N/A
Antero Midstream Partners LP / Antero Midstream Finance Corp
03690AAF3
80000.00000000
PA
USD
58880.00000000
0.042784670290
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.75000000
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110LAJ5
75000.00000000
PA
USD
78000.00000000
0.056678061866
Long
DBT
CORP
US
N
2
2022-02-15
Fixed
5.50000000
N
N
N
N
N
N
STARFRUIT FINCO/STAR US
549300K7VB5G6LULFT41
Starfruit Finco BV / Starfruit US Holdco LLC
000000000
100000.00000000
PA
103989.74000000
0.075563293809
Long
DBT
CORP
XX
N
2
2026-10-01
Fixed
6.50000000
N
N
N
N
N
N
TransDigm Inc
88Q84GB3X55CF5OC7582
TransDigm Inc
893647AX5
150000.00000000
PA
USD
137038.50000000
0.099577904885
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
6.50000000
N
N
N
N
N
N
DISH DBS Corp
N/A
DISH DBS Corp
25470XAL9
190000.00000000
PA
USD
181189.80000000
0.131660085819
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
APX GROUP INC
549300OMQVKPRU98OE64
APX Group Inc
00213MAV6
80000.00000000
PA
USD
67828.57000000
0.049287075471
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
6.75000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
0J0XRGZE3PBRFEZ7MV65
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBK8
100000.00000000
PA
USD
103956.25000000
0.075538958575
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
5.88000000
N
N
N
N
N
N
Nidda BondCo GmbH
391200JPUEK6AMI9PQ76
Nidda BondCo GmbH
000000000
100000.00000000
PA
103716.13000000
0.075364477341
Long
DBT
CORP
DE
N
2
2025-09-30
Fixed
5.00000000
N
N
N
N
N
N
PARSLEY ENERGY LLC/FINAN
549300DMRA8DSL66G562
Parsley Energy LLC / Parsley Finance Corp
701885AF2
55000.00000000
PA
USD
48170.83000000
0.035002939524
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
5.25000000
N
N
N
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454LAK6
60000.00000000
PA
USD
24000.00000000
0.017439403651
Long
DBT
CORP
US
N
2
2022-11-15
Fixed
6.13000000
N
N
N
N
N
TUI AG
529900SL2WSPV293B552
TUI AG
000000000
100000.00000000
PA
85965.98000000
0.062466476061
Long
DBT
CORP
DE
N
2
2021-10-26
Fixed
2.13000000
N
N
N
N
N
N
Intrum AB
549300UNCO2FCUWXX470
Intrum AB
000000000
50000.00000000
PA
47696.66000000
0.034658387772
Long
DBT
CORP
SE
N
2
2022-07-15
Fixed
2.75000000
N
N
N
N
N
N
WYNN LAS VEGAS LLC/CORP
N/A
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp
983130AU9
65000.00000000
PA
USD
60612.50000000
0.044043577241
Long
DBT
CORP
US
N
2
2023-05-30
Fixed
4.25000000
N
N
N
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
9641412.72700000
NS
USD
9651054.14000000
7.012859533588
Long
STIV
RF
US
N
1
N
N
Cinemark USA Inc
54930008H2137JSCPQ09
Cinemark USA Inc
172441AX5
50000.00000000
PA
USD
42125.00000000
0.030609786616
Long
DBT
CORP
US
N
2
2022-12-15
Fixed
5.13000000
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
130381.25000000
0.094740468636
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
5.88000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAC5
175000.00000000
PA
USD
171762.50000000
0.124809815400
Long
DBT
CORP
NL
N
2
2021-07-21
Fixed
2.20000000
N
N
N
N
N
N
Matterhorn Telecom SA
549300MTB0YI26SMUT22
Matterhorn Telecom SA
000000000
100000.00000000
PA
107751.69000000
0.078296883999
Long
DBT
CORP
LU
N
2
2027-11-15
Fixed
4.00000000
N
N
N
N
N
N
Unipol Gruppo SpA
8156005CE5E7340CCA86
Unipol Gruppo SpA
000000000
100000.00000000
PA
110483.76000000
0.080282120313
Long
DBT
CORP
IT
N
2
2025-03-18
Fixed
3.00000000
N
N
N
N
N
N
Parkland Fuel Corp
549300Q72GWZCL8MQC95
Parkland Fuel Corp
70137TAJ4
100000.00000000
PA
69142.67000000
0.050241955485
Long
DBT
CORP
CA
N
2
2025-05-09
Fixed
5.63000000
N
N
N
N
N
N
TELECOM ITALIA SPA
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
150000.00000000
PA
163703.31000000
0.118953670921
Long
DBT
CORP
IT
N
2
2025-04-15
Fixed
2.75000000
N
N
N
N
N
N
DENBURY RESOURCES INC
549300KCWA5W52MS5559
Denbury Resources Inc
247916AM1
75000.00000000
PA
USD
12815.73000000
0.009312445356
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
7.75000000
N
N
N
N
N
N
HUB International Ltd
549300JQT6ATTUNS5E06
HUB International Ltd
44332PAD3
175000.00000000
PA
USD
176365.00000000
0.128154184371
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
7.00000000
N
N
N
N
N
SENSATA TECH INC
N/A
Sensata Technologies Inc
81728UAA2
55000.00000000
PA
USD
54175.00000000
0.039365820533
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.38000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBD1
89000.00000000
PA
USD
83993.75000000
0.061033371267
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
8.00000000
N
N
N
N
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE
000000000
66666.67000000
PA
71133.65000000
0.051688684813
Long
DBT
CORP
FR
N
2
2021-05-15
Fixed
4.63000000
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNA
RLTHESQ0RNFQJWPBJN60
Scientific Games International Inc
80874YBA7
135000.00000000
PA
USD
101700.00000000
0.073899472971
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
8.25000000
N
N
N
N
N
N
NIELSEN CO LUX SARL/THE
549300MFMRJBOPHHM352
Nielsen Co Luxembourg SARL/The
65410CAA8
75000.00000000
PA
USD
73968.75000000
0.053748787034
Long
DBT
CORP
LU
N
2
2021-10-01
Fixed
5.50000000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAD7
95000.00000000
PA
USD
88350.00000000
0.064198804690
Long
DBT
US
N
2
2027-02-15
Fixed
3.75000000
N
N
N
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345AJ1
115000.00000000
PA
USD
115035.94000000
0.083589924668
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
4.63000000
N
N
N
N
N
N
OPEN TEXT CORP
549300HP7ONDQODZJV16
Open Text Corp
683715AC0
115000.00000000
PA
USD
111511.98000000
0.081029267964
Long
DBT
CORP
CA
N
2
2028-02-15
Fixed
3.88000000
N
N
N
N
N
N
WMG Acquisition Corp
549300NAS11NXI33CP80
WMG Acquisition Corp
000000000
90000.00000000
PA
99729.19000000
0.072467400008
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
4.13000000
N
N
N
N
N
N
AES CORP/THE
2NUNNB7D43COUIRE5295
AES Corp/VA
00130HBY0
70000.00000000
PA
USD
72450.00000000
0.052645199771
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
5.13000000
N
N
N
N
N
N
Buckeye Partners LP
549300C1PQJLVEIUBK50
Buckeye Partners LP
118230AK7
50000.00000000
PA
USD
46750.00000000
0.033970505028
Long
DBT
CORP
US
N
2
2023-07-01
Fixed
4.15000000
N
N
N
N
N
N
SENSATA TECH UK FIN CO
635400EUADS212PJER83
Sensata Technologies UK Financing Co PLC
81727TAA6
200000.00000000
PA
USD
205138.88000000
0.149062488868
Long
DBT
CORP
GB
N
2
2026-02-15
Fixed
6.25000000
N
N
N
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272WAB5
65000.00000000
PA
USD
68854.50000000
0.050032559112
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
7.75000000
N
N
N
N
N
N
TELECOM ITALIA SPA
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
200000.00000000
PA
223906.58000000
0.162699884531
Long
DBT
CORP
IT
N
2
2023-01-16
Fixed
3.25000000
N
N
N
N
N
N
Quicken Loans Inc
549300FGXN1K3HLB1R50
Quicken Loans Inc
74840LAA0
155000.00000000
PA
USD
151900.00000000
0.110376892275
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.75000000
N
N
N
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
100000.00000000
PA
112069.86000000
0.081434646902
Long
DBT
CORP
GB
N
2
2078-10-03
Fixed
4.20000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BS7
190000.00000000
PA
USD
210425.00000000
0.152903604720
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.88000000
N
N
N
N
N
N
ELANCO ANIMAL HEALTH INC
549300SHPNDCE059M934
Elanco Animal Health Inc
28414HAE3
100000.00000000
PA
USD
106682.00000000
0.077519602512
Long
DBT
CORP
US
N
2
2023-08-28
Fixed
5.02000000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CM6
155000.00000000
PA
USD
150384.10000000
0.109275375942
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.50000000
N
N
N
N
N
N
TEVA PHARM FNC NL II
549300HSQCIKJAOYIT23
Teva Pharmaceutical Finance Netherlands II BV
000000000
200000.00000000
PA
188952.19000000
0.137300563007
Long
DBT
CORP
NL
N
2
2024-10-15
Fixed
1.13000000
N
N
N
N
N
N
SUMMER BC HOLDCO A SARL
984500EFA0BRE0008996
Summer BC Holdco A Sarl
000000000
90105.26000000
PA
73315.62000000
0.053274195462
Long
DBT
CORP
LU
N
2
2027-10-31
Fixed
9.25000000
N
N
N
N
N
N
MGM GROWTH/MGM FINANCE
54930066VBP7DZEGGJ87
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
55303XAC9
130000.00000000
PA
USD
131977.30000000
0.095900225311
Long
DBT
US
N
2
2024-05-01
Fixed
5.63000000
N
N
N
N
N
N
CHENIERE ENERGY PARTNERS
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411QAB7
186000.00000000
PA
USD
177661.16000000
0.129096028431
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
5.25000000
N
N
N
N
N
N
BANCO BPM SPA
815600E4E6DCD2D25E30
Banco BPM SpA
000000000
100000.00000000
PA
103920.24000000
0.075512792203
Long
DBT
CORP
IT
N
2
2024-06-21
Fixed
2.50000000
N
N
N
N
N
N
BERRY GLOBAL INC
549300AP2Q7ERHX6RI89
Berry Global Inc
085790AX1
50000.00000000
PA
USD
49850.61000000
0.036223537918
Long
DBT
CORP
US
N
2
2022-05-15
Fixed
5.50000000
N
N
N
N
N
N
QUEBECOR MEDIA
5493006O1E1TBNKPQW25
Quebecor Media Inc
74819RAQ9
75000.00000000
PA
57057.49000000
0.041460358309
Long
DBT
CORP
CA
N
2
2023-01-15
Fixed
6.63000000
N
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938CAH1
65000.00000000
PA
USD
60125.00000000
0.043689339355
Long
DBT
CORP
US
N
2
2025-06-25
Fixed
6.75000000
N
N
N
N
N
HANESBRANDS FINANCE LUX
2221008AH0OE362EBM39
Hanesbrands Finance Luxembourg SCA
000000000
100000.00000000
PA
106880.82000000
0.077664073439
Long
DBT
CORP
LU
N
2
2024-06-15
Fixed
3.50000000
N
N
N
N
N
N
Volvo Car AB
5299000EAMGGBEYP7J33
Volvo Car AB
000000000
100000.00000000
PA
104341.25000000
0.075818715675
Long
DBT
CORP
SE
N
2
2024-04-02
Fixed
2.13000000
N
N
N
N
N
N
RCI BANQUE SA
96950001WI712W7PQG45
RCI Banque SA
000000000
100000.00000000
PA
98373.49000000
0.071482291694
Long
DBT
CORP
FR
N
2
2030-02-18
Fixed
2.63000000
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AF4
95000.00000000
PA
USD
101055.78000000
0.073431355779
Long
DBT
CORP
CA
N
2
2029-05-30
Fixed
7.25000000
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110LAG1
50000.00000000
PA
USD
54495.00000000
0.039598345915
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
5.75000000
N
N
N
N
N
N
PUMA INTERNATIONAL FINAN
222100YFBPO7IDRUBR17
Puma International Financing SA
000000000
200000.00000000
PA
USD
144500.00000000
0.104999742816
Long
DBT
CORP
LU
N
2
2024-10-06
Fixed
5.13000000
N
N
N
N
N
N
Springleaf Finance Corp
5493008I795YYBFWFU90
Springleaf Finance Corp
85172FAL3
100000.00000000
PA
USD
94066.67000000
0.068352776176
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
5.63000000
N
N
N
N
N
N
SMURFIT KAPPA ACQUISITIO
6354002XN4LUSDRPTR29
Smurfit Kappa Acquisitions ULC
000000000
200000.00000000
PA
226840.98000000
0.164832142284
Long
DBT
CORP
IE
N
2
2026-01-15
Fixed
2.88000000
N
N
N
N
N
N
JC Penney Corp Inc
8TDNUQ07MEFMWW1VHP39
JC Penney Corp Inc
708160CB0
65000.00000000
PA
USD
29789.77000000
0.021646492654
Long
DBT
CORP
US
N
2
2023-07-01
Fixed
5.88000000
N
N
N
N
N
N
Elis SA
969500UX71LCE8MAY492
Elis SA
000000000
100000.00000000
PA
105370.98000000
0.076566960555
Long
DBT
CORP
FR
N
2
2023-02-15
Fixed
1.88000000
N
N
N
N
N
N
DIST INTER DE ALIMENTACI
54930063C6K2TNFL6H10
Distribuidora Internacional de Alimentacion SA
000000000
100000.00000000
PA
49836.14000000
0.036213023411
Long
DBT
CORP
ES
N
2
2023-04-06
Fixed
0.88000000
N
N
N
N
N
N
Novelis Corp
549300G5F3W3B52WYL23
Novelis Corp
670001AC0
190000.00000000
PA
USD
183825.00000000
0.133574932340
Long
DBT
CORP
US
N
2
2026-09-30
Fixed
5.88000000
N
N
N
N
N
N
L BRANDS INC
GR3KVMWVCR54YWQNXU90
L Brands Inc
501797AR5
65000.00000000
PA
USD
47927.75000000
0.034826307430
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
7.50000000
N
N
N
N
N
N
ANTERO MIDSTREAM PART/FI
N/A
Antero Midstream Partners LP / Antero Midstream Finance Corp
03690AAD8
85000.00000000
PA
USD
63155.00000000
0.045891064066
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
5.75000000
N
N
N
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
100000.00000000
PA
106417.14000000
0.077327144160
Long
DBT
CORP
JP
N
2
2025-04-20
Fixed
4.50000000
N
N
N
N
N
N
INTELSAT JACKSON HLDG
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings SA
45824TAP0
234000.00000000
PA
USD
124605.00000000
0.090543203831
Long
DBT
CORP
LU
N
2
2023-08-01
Fixed
5.50000000
N
N
N
N
N
N
HILCORP ENERGY I/HILCORP
549300ITPIHLG0LHEC09
Hilcorp Energy I LP / Hilcorp Finance Co
431318AN4
65000.00000000
PA
USD
36416.25000000
0.026461570133
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Churchill Downs Inc
N/A
Churchill Downs Inc
171484AE8
50000.00000000
PA
USD
46515.00000000
0.033799744201
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
AVIS BUDGET CAR/FINANCE
N/A
Avis Budget Car Rental LLC / Avis Budget Finance Inc
053773BC0
55000.00000000
PA
USD
31968.75000000
0.023229830644
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.75000000
N
N
N
N
N
N
NOVA Chemicals Corp
5493007M1XGU5E55ZJ25
NOVA Chemicals Corp
66977WAP4
65000.00000000
PA
USD
54925.00000000
0.039910801897
Long
DBT
CORP
CA
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
Crew Energy Inc
529900WOX8H1HMGYTL31
Crew Energy Inc
226533AD9
40000.00000000
PA
15421.72000000
0.011206066669
Long
DBT
CORP
CA
N
2
2024-03-14
Fixed
6.50000000
N
N
N
N
N
N
CDW LLC/CDW FINANCE
N/A
CDW LLC / CDW Finance Corp
12513GBE8
25000.00000000
PA
USD
25422.25000000
0.018472869977
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
4.13000000
N
N
N
N
N
N
AES CORP/THE
2NUNNB7D43COUIRE5295
AES Corp/VA
00130HBW4
70000.00000000
PA
USD
72275.00000000
0.052518037453
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
5.50000000
N
N
N
N
N
N
APX Group Inc
549300OMQVKPRU98OE64
APX Group Inc
00213MAS3
50000.00000000
PA
USD
39830.00000000
0.028942143642
Long
DBT
CORP
US
N
2
2023-09-01
Fixed
7.63000000
N
N
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867AW1
90000.00000000
PA
USD
95828.76000000
0.069633184459
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
5.50000000
N
N
N
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404AAJ8
80000.00000000
PA
USD
76600.00000000
0.055660763319
Long
DBT
CORP
US
N
2
2023-02-15
Fixed
5.63000000
N
N
N
N
N
N
Berry Global Inc
549300AP2Q7ERHX6RI89
Berry Global Inc
085770AB1
65000.00000000
PA
USD
66812.69000000
0.048548894580
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.63000000
N
N
N
N
N
N
ADLER PELZER HLDG GMBH
529900FLUV6ARCPFY151
Adler Pelzer Holding GmbH
000000000
100000.00000000
PA
53535.52000000
0.038901147622
Long
DBT
CORP
DE
N
2
2024-04-01
Fixed
4.13000000
N
N
N
N
N
N
Piraeus Bank SA
M6AD1Y1KW32H8THQ6F76
Piraeus Bank SA
000000000
100000.00000000
PA
73316.63000000
0.053274929371
Long
DBT
CORP
GR
N
2
2029-06-26
Fixed
9.75000000
N
N
N
N
N
N
CROWNROCK LP/CROWNROCK F
WFBCP6PB6JZR80B7U482
CrownRock LP / CrownRock Finance Inc
228701AF5
150000.00000000
PA
USD
121422.00000000
0.088230302921
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
5.63000000
N
N
N
N
N
N
Transocean Proteus Ltd
5493000CTMQ2LH21VM89
Transocean Proteus Ltd
893829AA9
52500.00000000
PA
USD
44388.75000000
0.032254722034
Long
DBT
CORP
KY
N
2
2024-12-01
Fixed
6.25000000
N
N
N
N
N
N
XPO LOGISTICS INC
54930096DB9LCLPN7H13
XPO Logistics Inc
983793AH3
35000.00000000
PA
USD
35437.50000000
0.025750369453
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.25000000
N
N
N
N
N
N
Triumph Group Inc
5493007L6S47Q14SL582
Triumph Group Inc
896818AP6
67000.00000000
PA
USD
44115.48000000
0.032056152624
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
7.75000000
N
N
N
N
N
N
Allied Universal
N/A
Allied Universal Holdco LLC / Allied Universal Finance Corp
019576AA5
160000.00000000
PA
USD
165600.00000000
0.120331885192
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
6.63000000
N
N
N
N
N
N
ESH Hospitality Inc
54930042FMK7X7SQ2896
ESH Hospitality Inc
26907YAA2
165000.00000000
PA
USD
153501.15000000
0.111540354823
Long
DBT
US
N
2
2025-05-01
Fixed
5.25000000
N
N
N
N
N
N
SOLERA LLC / SOLERA FINA
N/A
Solera LLC / Solera Finance Inc
83422AAA1
255000.00000000
PA
USD
253725.00000000
0.184367195474
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
10.50000000
N
N
N
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
Vector Group Ltd
92240MBJ6
70000.00000000
PA
USD
65022.02000000
0.047247718874
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
10.50000000
N
N
N
N
N
N
Eldorado Resorts Inc
5299000BKFWWVND5L441
Eldorado Resorts Inc
28470RAF9
100000.00000000
PA
USD
96250.00000000
0.069939275059
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
6.00000000
N
N
N
N
N
N
Obrascon Huarte Lain SA
95980020140005395317
Obrascon Huarte Lain SA
000000000
100000.00000000
PA
49630.77000000
0.036063792981
Long
DBT
CORP
ES
N
2
2022-03-15
Fixed
4.75000000
N
N
N
N
N
N
JBS USA/FOOD/FINANCE
N/A
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
46590XAA4
180000.00000000
PA
USD
189765.00000000
0.137891184743
Long
DBT
CORP
XX
N
2
2029-04-15
Fixed
6.50000000
N
N
N
N
N
N
TERRAFORM POWER OPERATIN
5493000S2OLR3UT5BE13
TerraForm Power Operating LLC
88104LAE3
75000.00000000
PA
USD
78373.50000000
0.056949462585
Long
DBT
CORP
US
N
2
2028-01-31
Fixed
5.00000000
N
N
N
N
N
N
TALLGRASS NRG PRTNR/FIN
N/A
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
87470LAG6
55000.00000000
PA
USD
36702.60000000
0.026669644018
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
6.00000000
N
N
N
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008RAM9
20000.00000000
PA
USD
20600.00000000
0.014968821467
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
6.75000000
N
N
N
N
N
N
Vericast Corp
549300J73P7FL8TVF308
Vericast Corp
412690AE9
54000.00000000
PA
USD
54014.49000000
0.039249187254
Long
DBT
CORP
US
N
2
2021-03-01
Fixed
9.25000000
N
N
N
N
N
Shop Direct Funding PLC
N/A
Shop Direct Funding PLC
000000000
100000.00000000
PA
92961.54000000
0.067549742503
Long
DBT
CORP
GB
N
2
2022-11-15
Fixed
7.75000000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS
5493003QENHHS261UR94
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BAP7
75000.00000000
PA
USD
68058.00000000
0.049453788903
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
4.25000000
N
N
N
N
N
N
HERTZ CORP
549300PD0C69OJ0NLB27
Hertz Corp/The
428040CZ0
115000.00000000
PA
USD
19837.50000000
0.014414757080
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.00000000
N
N
N
N
N
N
AMC ENTERTAINMENT HLDGS
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165CAD6
60000.00000000
PA
USD
13140.00000000
0.009548073498
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
6.13000000
N
N
N
N
N
N
LA FINAC ATALIAN SA
969500ICOLJMB33J0L87
La Financiere Atalian SASU
000000000
100000.00000000
PA
68243.75000000
0.049588762621
Long
DBT
CORP
FR
N
2
2024-05-15
Fixed
4.00000000
N
N
N
N
N
N
Vericast Corp
549300J73P7FL8TVF308
Vericast Corp
412690AF6
100000.00000000
PA
USD
72500.00000000
0.052681531862
Long
DBT
CORP
US
N
2
2022-08-15
Fixed
8.38000000
N
N
N
N
N
N
TELECOM ITALIA SPA
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
100000.00000000
PA
109761.42000000
0.079757237862
Long
DBT
CORP
IT
N
2
2023-07-19
Fixed
2.50000000
N
N
N
N
N
N
Dufry One BV
7245003K5MN9U7XW0808
Dufry One BV
000000000
100000.00000000
PA
89650.29000000
0.065143649781
Long
DBT
CORP
NL
N
2
2024-10-15
Fixed
2.50000000
N
N
N
N
N
N
iHeartCommunications Inc
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBD8
180000.00000000
PA
USD
149400.00000000
0.108560287728
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
8.38000000
N
N
N
N
N
REFINITIV US HOLDINGS
549300NF240HXJO7N016
Refinitiv US Holdings Inc
000000000
100000.00000000
PA
114023.27000000
0.082854076297
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
4.50000000
N
N
N
N
N
N
CALUMET SPECIALTY PROD
N/A
Calumet Specialty Products Partners LP / Calumet Finance Corp
131477AT8
70000.00000000
PA
USD
55825.00000000
0.040564779534
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
11.00000000
N
N
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467AL3
115000.00000000
PA
USD
100984.38000000
0.073379473553
Long
DBT
CORP
US
N
2
2025-01-23
Fixed
6.20000000
N
N
N
N
N
N
Prestige Brands Inc
N/A
Prestige Brands Inc
74112BAK1
75000.00000000
PA
USD
77156.25000000
0.056064957831
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
6.38000000
N
N
N
N
N
LAREDO PETROLEUM INC
549300X0PTWU2QSLSL14
Laredo Petroleum Inc
516806AG1
50000.00000000
PA
USD
21150.00000000
0.015368474467
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
10.13000000
N
N
N
N
N
N
PROMONTORIA HOLDING
54930014SXEXD3RX1509
Promontoria Holding 264 BV
000000000
100000.00000000
PA
74343.48000000
0.054021081522
Long
DBT
CORP
NL
N
2
2023-08-15
Fixed
6.75000000
N
N
N
N
N
N
Transocean Pontus Ltd
N/A
Transocean Pontus Ltd
89382PAA3
62625.00000000
PA
USD
50726.25000000
0.036859814560
Long
DBT
CORP
KY
N
2
2025-08-01
Fixed
6.13000000
N
N
N
N
N
N
LOXAM SAS
969500BNA2YRNE1R5K91
Loxam SAS
000000000
125000.00000000
PA
122740.85000000
0.089188634484
Long
DBT
CORP
FR
N
2
2025-01-14
Fixed
3.25000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
549300YKWOC0AOR16R51
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013093AD1
150000.00000000
PA
USD
153202.50000000
0.111323343244
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
5.75000000
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BD5
100000.00000000
PA
USD
101250.00000000
0.073572484153
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
5.50000000
N
N
N
N
N
N
AMERICAN AXLE & MFG INC
RY5TAKFOBLDUGX31MS24
American Axle & Manufacturing Inc
02406PAU4
60000.00000000
PA
USD
44404.00000000
0.032265803321
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
6.50000000
N
N
N
N
N
N
ARCONIC CORP
549300B4YFWH3U74B152
Arconic Corp
03966VAB3
20000.00000000
PA
USD
20225.00000000
0.014696330785
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
6.00000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAL5
150000.00000000
PA
USD
156375.00000000
0.113628614414
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.25000000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NJ
853496AD9
125000.00000000
PA
USD
123100.00000000
0.089449607893
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
SSL ROBOTICS LLC
N/A
SSL Robotics LLC
78472GAA7
125000.00000000
PA
USD
132750.00000000
0.096461701445
Long
DBT
CORP
US
N
2
2023-12-31
Fixed
9.75000000
N
N
N
N
N
N
UNITED AIRLINES HOLDINGS
N/A
United Airlines Holdings Inc
910047AJ8
50000.00000000
PA
USD
41000.00000000
0.029792314570
Long
DBT
CORP
US
N
2
2022-10-01
Fixed
4.25000000
N
N
N
N
N
N
Adient US LLC
213800SOTRCDGZUHL712
Adient US LLC
00688JAA5
200000.00000000
PA
USD
199000.00000000
0.144601721940
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
7.00000000
N
N
N
N
N
UBER TECHNOLOGIES INC
N/A
Uber Technologies Inc
90353TAA8
65000.00000000
PA
USD
65154.70000000
0.047344129711
Long
DBT
CORP
US
N
2
2023-11-01
Fixed
7.50000000
N
N
N
N
N
N
HUGHES SATELLITE SYSTEMS
549300EE20907QZ9GT38
Hughes Satellite Systems Corp
444454AF9
100000.00000000
PA
USD
106537.00000000
0.077414239449
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
6.63000000
N
N
N
N
N
N
CLEARWAY ENERGY OP LLC
549300Z3NFMM54NWBB87
Clearway Energy Operating LLC
18539UAC9
75000.00000000
PA
USD
76335.25000000
0.055468384898
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.75000000
N
N
N
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00774CAB3
125000.00000000
PA
USD
126796.25000000
0.092135457716
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.13000000
N
N
N
N
N
N
UNITED GROUP BV
213800PC85O8BJ7DU398
United Group BV
000000000
100000.00000000
PA
101542.64000000
0.073785128614
Long
DBT
CORP
NL
N
2
2028-02-15
Fixed
3.63000000
N
N
N
N
N
N
TITAN ACQ/CO-BORROWER
N/A
Titan Acquisition Ltd / Titan Co-Borrower LLC
88827AAA1
80000.00000000
PA
USD
74600.00000000
0.054207479682
Long
DBT
CORP
XX
N
2
2026-04-15
Fixed
7.75000000
N
N
N
N
N
N
STARWOOD PROPERTY TRUST
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571BAL9
65000.00000000
PA
USD
55386.55000000
0.040246183428
Long
DBT
US
N
2
2025-03-15
Fixed
4.75000000
N
N
N
N
N
N
QEP Resources Inc
Q6JQDZPXKEDQKVK58165
QEP Resources Inc
74733VAB6
65000.00000000
PA
USD
22295.00000000
0.016200479350
Long
DBT
CORP
US
N
2
2022-10-01
Fixed
5.38000000
N
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
Acrisure LLC / Acrisure Finance Inc
00489LAA1
115000.00000000
PA
USD
103020.83000000
0.074859243285
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
7.00000000
N
N
N
N
N
N
CONNECT FINCO SARL/CONNE
N/A
Connect Finco SARL / Connect US Finco LLC
20752TAA2
200000.00000000
PA
USD
192525.34000000
0.139896963221
Long
DBT
CORP
XX
N
2
2026-10-01
Fixed
6.75000000
N
N
N
N
N
N
UNIPOLSAI ASSICURAZIONI
815600E31C4E7006AB54
UnipolSai Assicurazioni SpA
000000000
100000.00000000
PA
106068.64000000
0.077073909486
Long
DBT
CORP
IT
N
2
2028-03-01
Fixed
3.88000000
N
N
N
N
N
N
JBS USA LLC/JBS USA FINA
N/A
JBS USA LUX SA / JBS USA Finance Inc
466112AP4
110000.00000000
PA
USD
111801.25000000
0.081239463643
Long
DBT
CORP
XX
N
2
2024-07-15
Fixed
5.88000000
N
N
N
N
N
N
Novafives SAS
9695005GQAG112FYVW69
Novafives SAS
000000000
100000.00000000
PA
57311.56000000
0.041644976196
Long
DBT
CORP
FR
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBE9
210000.00000000
PA
USD
72450.00000000
0.052645199771
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
6.88000000
N
N
N
N
N
N
SPRINGLEAF FINANCE CORP
5493008I795YYBFWFU90
Springleaf Finance Corp
85172FAR0
100000.00000000
PA
USD
83698.99000000
0.060819186324
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
5.38000000
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
91831AAC5
410000.00000000
PA
USD
416273.00000000
0.302481369835
Long
DBT
CORP
CA
N
2
2025-04-15
Fixed
6.13000000
N
N
N
N
N
N
DIAMOND SPORTS GR/DIAMON
N/A
Diamond Sports Group LLC / Diamond Sports Finance Co
25277LAC0
225000.00000000
PA
USD
123187.50000000
0.089513189052
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
6.63000000
N
N
N
N
N
N
TEMPUR SEALY INTL INC
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023UAG6
75000.00000000
PA
USD
71988.00000000
0.052309491251
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
5.50000000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AP9
95000.00000000
PA
USD
95414.27000000
0.069331998691
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
5.50000000
N
N
N
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
20854PAL3
115000.00000000
PA
USD
114281.25000000
0.083041535354
Long
DBT
CORP
US
N
2
2022-04-15
Fixed
5.88000000
N
N
N
N
N
N
ABANCA CORP BANCARIA SA
54930056IRBXK0Q1FP96
Abanca Corp Bancaria SA
000000000
100000.00000000
PA
90917.83000000
0.066064697352
Long
DBT
CORP
ES
N
2
2030-04-07
Fixed
4.63000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDC1
75000.00000000
PA
USD
73520.52000000
0.053423084371
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
4.63000000
N
N
N
N
N
N
Banca IFIS SpA
8156005420362AE59184
Banca IFIS SpA
000000000
100000.00000000
PA
87538.55000000
0.063609171186
Long
DBT
CORP
IT
N
2
2027-10-17
Fixed
4.50000000
N
N
N
N
N
N
CommScope Inc
549300Z6K4JXMFE8QY54
CommScope Inc
203372AM9
85000.00000000
PA
USD
76061.09000000
0.055269168777
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
5.50000000
N
N
N
N
N
N
CROWN EURO HOLDINGS SA
85OKW2SW05RZFQS1W718
Crown European Holdings SA
000000000
100000.00000000
PA
112648.22000000
0.081854907464
Long
DBT
CORP
FR
N
2
2022-07-15
Fixed
4.00000000
N
N
N
N
N
N
SEVEN GENERATIONS ENERGY
549300XZHTA2VXQWAL67
Seven Generations Energy Ltd
81783QAC9
90000.00000000
PA
USD
72675.00000000
0.052808694181
Long
DBT
CORP
CA
N
2
2025-09-30
Fixed
5.38000000
N
N
N
N
N
N
L Brands Inc
GR3KVMWVCR54YWQNXU90
L Brands Inc
501797AN4
65000.00000000
PA
USD
46233.91000000
0.033595492452
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.25000000
N
N
N
N
N
N
AVON INTERNATIONAL OPERA
549300TLB866S6OTS133
Avon International Operations Inc
05409QAA6
65000.00000000
PA
USD
63415.30000000
0.046080208931
Long
DBT
CORP
US
N
2
2022-08-15
Fixed
7.88000000
N
N
N
N
N
N
NOVELIS CORP
549300G5F3W3B52WYL23
Novelis Corp
670001AE6
195000.00000000
PA
USD
171600.00000000
0.124691736105
Long
DBT
CORP
US
N
2
2030-01-30
Fixed
4.75000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
549300ZCZ76HYCS0H445
Frontier Communications Corp
35906ABC1
210000.00000000
PA
USD
214137.00000000
0.155600899151
Long
DBT
CORP
US
N
2
2027-04-01
None
0.00000000
N
N
N
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498AM3
60000.00000000
PA
USD
65632.50000000
0.047691319172
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
7.75000000
N
N
N
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057BV5
65000.00000000
PA
USD
66785.55000000
0.048529173521
Long
DBT
CORP
US
N
2
2025-05-30
Fixed
4.75000000
N
N
N
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135BAJ0
250000.00000000
PA
USD
257655.00000000
0.187222897821
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
4.75000000
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
91911KAJ1
150000.00000000
PA
USD
152970.00000000
0.111154399021
Long
DBT
CORP
CA
N
2
2022-03-15
Fixed
6.50000000
N
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC / Prime Finance Inc
74166MAC0
170000.00000000
PA
USD
167076.00000000
0.121404408517
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.75000000
N
N
N
N
N
Teollisuuden Voima Oyj
743700LQ48IZBTZN4S52
Teollisuuden Voima Oyj
000000000
100000.00000000
PA
108014.80000000
0.078488070728
Long
DBT
CORP
FI
N
2
2024-05-08
Fixed
2.00000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
0J0XRGZE3PBRFEZ7MV65
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBP7
215000.00000000
PA
USD
221181.25000000
0.160719545783
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
5.88000000
N
N
N
N
N
N
CVR ENERGY INC
529900SOYZIXZBTXB558
CVR Energy Inc
12662PAB4
75000.00000000
PA
USD
61233.00000000
0.044494458490
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
5.25000000
N
N
N
N
N
N
Avon Products Inc
5493007RY69UEB1F1B45
Avon Products Inc
054303BA9
50000.00000000
PA
USD
47625.00000000
0.034606316620
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
7.00000000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436AT1
11000.00000000
PA
USD
9192.15000000
0.006679400594
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.75000000
N
N
N
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
LifePoint Health Inc
53219LAT6
35000.00000000
PA
USD
36050.00000000
0.026195437567
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
6.75000000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264AAU9
125000.00000000
PA
USD
128787.50000000
0.093582383238
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
4.50000000
N
N
N
N
N
N
AES CORP/THE
2NUNNB7D43COUIRE5295
AES Corp/VA
00130HBT1
86000.00000000
PA
USD
86627.80000000
0.062947382150
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
4.88000000
N
N
N
N
N
N
BANCA MONTE DEI PASCHI S
J4CP7MHCXR8DAQMKIL78
Banca Monte dei Paschi di Siena SpA
000000000
100000.00000000
PA
78313.94000000
0.056906183798
Long
DBT
CORP
IT
N
2
2029-07-23
Fixed
10.50000000
N
N
N
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AN4
120000.00000000
PA
USD
122100.00000000
0.088722966074
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.63000000
N
N
N
N
N
OLIN CORP
549300GKK294V7W57P06
Olin Corp
680665AL0
95000.00000000
PA
USD
86065.25000000
0.062538609795
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
5.63000000
N
N
N
N
N
N
ENERGIAS DE PORTUGAL SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
000000000
100000.00000000
PA
99373.51000000
0.072208948046
Long
DBT
CORP
PT
N
2
2080-07-20
Fixed
1.70000000
N
N
N
N
N
N
Cinemark USA Inc
54930008H2137JSCPQ09
Cinemark USA Inc
172441AZ0
95000.00000000
PA
USD
79800.00000000
0.057986017139
Long
DBT
CORP
US
N
2
2023-06-01
Fixed
4.88000000
N
N
N
N
N
N
Boparan Finance PLC
213800GQSQIOBR3DHN70
Boparan Finance PLC
000000000
100000.00000000
PA
82695.14000000
0.060089746935
Long
DBT
CORP
GB
N
2
2021-07-15
Fixed
4.38000000
N
N
N
N
N
N
WPX ENERGY INC
ZXZE9GCS2BB547GJW219
WPX Energy Inc
98212BAJ2
90000.00000000
PA
USD
78300.00000000
0.056896054411
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.25000000
N
N
N
N
N
N
Parkland Fuel Corp
549300Q72GWZCL8MQC95
Parkland Fuel Corp
70137TAH8
25000.00000000
PA
17623.15000000
0.012805717768
Long
DBT
CORP
CA
N
2
2024-09-16
Fixed
5.75000000
N
N
N
N
N
N
MATTAMY GROUP CORP
5493008TNY7A82WCXU31
Mattamy Group Corp
57701RAJ1
65000.00000000
PA
USD
60937.50000000
0.044279735832
Long
DBT
CORP
CA
N
2
2027-12-15
Fixed
5.25000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
64072TAA3
200000.00000000
PA
USD
216190.00000000
0.157092694805
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
10.88000000
N
N
N
N
N
N
2020-05-29
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer