0001752724-23-146465.txt : 20230627
0001752724-23-146465.hdr.sgml : 20230627
20230627140613
ACCESSION NUMBER: 0001752724-23-146465
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230430
FILED AS OF DATE: 20230627
DATE AS OF CHANGE: 20230627
PERIOD START: 20231031
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: 231046256
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
2023-10-31
2023-04-30
N
202919746.52
49789354.62
153130391.90
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
319198.01000000
0.00000000
0.00000000
182259.92000000
EUR
GBP
USD
N
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
United Airlines Inc
90932LAG2
240000.00000000
PA
USD
229180.97000000
0.149663934870
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
4.38000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBH2
80000.00000000
PA
USD
70900.00000000
0.046300410467
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
BRINK'S CO/THE
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696AB0
75000.00000000
PA
USD
74477.36000000
0.048636563307
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
5.50000000
N
N
N
N
N
N
Tele Columbus AG
3912004GMFDLY04RUQ19
Tele Columbus AG
000000000
100000.00000000
PA
70969.28000000
0.046345652955
Long
DBT
CORP
DE
N
2
2025-05-02
Fixed
3.88000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCL5
205000.00000000
PA
USD
162949.38000000
0.106412174603
Long
DBT
CORP
US
N
2
2033-06-01
Fixed
4.50000000
N
N
N
N
N
N
UPCB Finance VII Ltd
5493006V3WX8F38SQ991
UPCB Finance VII Ltd
000000000
100000.00000000
PA
95566.25000000
0.062408414694
Long
DBT
CORP
KY
N
2
2029-06-15
Fixed
3.63000000
N
N
N
N
N
N
DIEBOLD NIXDORF INC
549300XZK6EWDBAZSY16
Diebold Nixdorf Inc
253651AH6
15436.00000000
PA
USD
2823.25000000
0.001843690181
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
8.50000000
N
N
Y
N
N
N
OUTFRONT MEDIA CAP LLC/C
N/A
Outfront Media Capital LLC / Outfront Media Capital Corp
69007TAC8
50000.00000000
PA
USD
42519.65000000
0.027766956952
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
4.63000000
N
N
N
N
N
N
NATIONSTAR MTG HLD INC
N/A
Nationstar Mortgage Holdings Inc
63861CAA7
65000.00000000
PA
USD
61463.10000000
0.040137753999
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.00000000
N
N
N
N
N
N
PG&E CORP
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331CAH1
135000.00000000
PA
USD
127268.73000000
0.083111346102
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
ALPHA BANK SA
213800DBQIB6VBNU5C64
Alpha Bank SA
000000000
100000.00000000
PA
90130.58000000
0.058858714381
Long
DBT
CORP
GR
N
2
2028-03-23
Fixed
2.50000000
N
N
N
N
N
N
MACY'S RETAIL HLDGS LLC
N/A
Macy's Retail Holdings LLC
55617LAP7
65000.00000000
PA
USD
59541.95000000
0.038883169605
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
5.88000000
N
N
N
N
N
EUROBANK SA
213800KGF4EFNUQKAT69
Eurobank SA
000000000
100000.00000000
PA
108568.23000000
0.070899204692
Long
DBT
CORP
GR
N
2
2029-01-26
Fixed
7.00000000
N
N
N
N
N
N
ILIAD SA
969500FZ9BTRZS3JNB97
iliad SA
000000000
100000.00000000
PA
105483.83000000
0.068884973577
Long
DBT
CORP
FR
N
2
2030-02-15
Fixed
5.63000000
N
N
N
N
N
N
HILTON GRAND VAC BOR ESC
N/A
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc
43284MAA6
105000.00000000
PA
USD
95025.00000000
0.062054957752
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
HILCORP ENERGY I/HILCORP
549300ITPIHLG0LHEC09
Hilcorp Energy I LP / Hilcorp Finance Co
431318AS3
50000.00000000
PA
USD
47971.88000000
0.031327471578
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
6.25000000
N
N
N
N
N
N
CLARIOS GLOBAL LP
549300474L1ZLXZY2P98
Clarios Global LP
18060TAA3
57000.00000000
PA
USD
57131.96000000
0.037309354002
Long
DBT
CORP
CA
N
2
2025-05-15
Fixed
6.75000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397XL2
25000.00000000
PA
USD
23745.94000000
0.015507006614
Long
DBT
CORP
US
N
2
2025-08-04
Fixed
4.13000000
N
N
N
N
N
N
ENLINK MIDSTREAM PARTNER
88CPW63VL7KHJWS0NY83
EnLink Midstream Partners LP
29336UAE7
56000.00000000
PA
USD
54231.53000000
0.035415262331
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
4.15000000
N
N
N
N
N
Calpine Corp
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CK0
47000.00000000
PA
USD
45755.58000000
0.029880142950
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
5.25000000
N
N
N
N
N
N
RITCHIE BROS HLDGS INC
5493002H8U24DJXQ4886
Ritchie Bros Holdings Inc
76774LAC1
95000.00000000
PA
USD
100981.04000000
0.065944479568
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
7.75000000
N
N
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks Inc
00164VAD5
16000.00000000
PA
USD
15761.44000000
0.010292822871
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
ENERGEAN ISRAEL FINANCE
98450044QACBL3F8EB03
Energean Israel Finance Ltd
000000000
70000.00000000
PA
USD
61066.25000000
0.039878595778
Long
DBT
CORP
IL
N
2
2031-03-30
Fixed
5.88000000
N
N
N
N
N
N
HANESBRANDS INC
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345AQ5
75000.00000000
PA
USD
76673.82000000
0.050070935657
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
9.00000000
N
N
N
N
N
DEUTSCHE LUFTHANSA AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG
000000000
100000.00000000
PA
103180.19000000
0.067380608590
Long
DBT
CORP
DE
N
2
2026-05-29
Fixed
3.00000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AA9
100000.00000000
PA
USD
103255.00000000
0.067429462380
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
7.50000000
N
N
N
N
N
N
STATION CASINOS LLC
5493004E7Q60TX54WL62
Station Casinos LLC
857691AG4
95000.00000000
PA
USD
87305.00000000
0.057013502621
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.50000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397A60
365000.00000000
PA
USD
355682.32000000
0.232274152496
Long
DBT
CORP
US
N
2
2025-06-16
Fixed
5.13000000
N
N
N
N
N
N
NEPTUNE BIDCO US INC
549300VG15T3VCYZ4531
Neptune Bidco US Inc
640695AA0
295000.00000000
PA
USD
277668.75000000
0.181328308871
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
9.29000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AH4
75000.00000000
PA
USD
74796.08000000
0.048844699652
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.75000000
N
N
N
N
N
SPCM SA
969500F7036FEDYPRV54
SPCM SA
000000000
100000.00000000
PA
95185.28000000
0.062159626720
Long
DBT
CORP
FR
N
2
2029-02-01
Fixed
2.63000000
N
N
N
N
N
N
ARDAGH PKG FIN/HLDGS USA
N/A
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
03969AAN0
125000.00000000
PA
USD
117726.25000000
0.076879741858
Long
DBT
CORP
IE
N
2
2026-08-15
Fixed
4.13000000
N
N
N
N
N
N
SPECTRUM BRANDS INC
549300VU3EH2E73C1Q04
Spectrum Brands Inc
84762LAX3
55000.00000000
PA
USD
45100.00000000
0.029452024147
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
3.88000000
N
N
N
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
92735LAA0
125000.00000000
PA
USD
123750.00000000
0.080813480893
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.75000000
N
N
N
N
N
N
CRESTWOOD MID PARTNER LP
N/A
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp
67421QAA0
35000.00000000
PA
USD
35612.50000000
0.023256323945
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
8.00000000
N
N
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498AV8
95000.00000000
PA
USD
94050.00000000
0.061418245478
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
4.88000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599EB7
105000.00000000
PA
USD
106559.46000000
0.069587401088
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
5.88000000
N
N
N
N
N
N
OUTFRONT MEDIA CAP LLC/C
N/A
Outfront Media Capital LLC / Outfront Media Capital Corp
69007TAE4
60000.00000000
PA
USD
51321.46000000
0.033514875370
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.25000000
N
N
N
N
N
N
CROWN AMER/CAP CORP V
RPPGGRL1J75WGF2DFO04
Crown Americas LLC / Crown Americas Capital Corp V
22819KAB6
60000.00000000
PA
USD
57849.45000000
0.037777902402
Long
DBT
CORP
US
N
2
2026-09-30
Fixed
4.25000000
N
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CH2
90000.00000000
PA
USD
84753.90000000
0.055347536794
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.75000000
N
N
N
N
N
INTESA SANPAOLO VITA SPA
549300UM31PJ24TTSR94
Intesa Sanpaolo Vita SpA
000000000
250000.00000000
PA
206282.32000000
0.134710241017
Long
DBT
CORP
IT
N
2
2030-12-22
Fixed
2.38000000
N
N
N
N
N
N
PARKLAND CORP
549300UY5C6HUV0XLS53
Parkland Corp
70137TAP0
65000.00000000
PA
USD
63341.49000000
0.041364414479
Long
DBT
CORP
CA
N
2
2027-07-15
Fixed
5.88000000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436AU8
61000.00000000
PA
USD
56000.54000000
0.036570493489
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.50000000
N
N
N
N
N
NMG HLDCO/NEIMAN MARCUS
N/A
NMG Holding Co Inc / Neiman Marcus Group LLC
62929RAC2
110000.00000000
PA
USD
102630.00000000
0.067021313487
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
7.13000000
N
N
N
N
N
N
Allison Transmission Inc
MWKQ3I0U1GXP2YDSZW75
Allison Transmission Inc
019736AE7
60000.00000000
PA
USD
57408.79000000
0.037490134575
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
4.75000000
N
N
N
N
N
N
ILIAD SA
969500FZ9BTRZS3JNB97
iliad SA
000000000
100000.00000000
PA
91694.56000000
0.059880053111
Long
DBT
CORP
FR
N
2
2028-02-11
Fixed
1.88000000
N
N
N
N
N
N
ALLIANT HOLD / CO-ISSUER
N/A
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
01883LAD5
55000.00000000
PA
USD
47752.07000000
0.031183927244
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
5.88000000
N
N
N
N
N
N
QVC INC
549300WBLU5NKPX5X472
QVC Inc
747262AZ6
65000.00000000
PA
USD
32004.70000000
0.020900292621
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
4.38000000
N
N
N
N
N
HILCORP ENERGY I/HILCORP
N/A
Hilcorp Energy I LP / Hilcorp Finance Co
431318AV6
80000.00000000
PA
USD
74180.00000000
0.048442375859
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
6.00000000
N
N
N
N
N
N
IQVIA Inc
549300PLWY28YB00C717
IQVIA Inc
000000000
100000.00000000
PA
107037.14000000
0.069899344390
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
2.88000000
N
N
N
N
N
N
RITCHIE BROS HLDGS INC
5493002H8U24DJXQ4886
Ritchie Bros Holdings Inc
76774LAB3
60000.00000000
PA
USD
62100.00000000
0.040553674048
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
6.75000000
N
N
N
N
N
N
Allied Universal
N/A
Allied Universal Holdco LLC / Allied Universal Finance Corp
019576AA5
220000.00000000
PA
USD
211750.00000000
0.138280845084
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
6.63000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397XU2
200000.00000000
PA
USD
189525.00000000
0.123767070434
Long
DBT
CORP
US
N
2
2026-01-08
Fixed
4.39000000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CP9
65000.00000000
PA
USD
56332.19000000
0.036787073618
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
4.63000000
N
N
N
N
N
N
ARDAGH PKG FIN/HLDGS USA
N/A
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
03969AAQ3
75000.00000000
PA
USD
73809.38000000
0.048200346831
Long
DBT
CORP
XX
N
2
2025-04-30
Fixed
5.25000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
44106MAW2
60000.00000000
PA
USD
50850.00000000
0.033206993967
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.95000000
N
N
N
N
N
N
Rossini Sarl
549300EC5JCCW6F83R11
Rossini Sarl
000000000
100000.00000000
PA
110115.67000000
0.071909742170
Long
DBT
CORP
LU
N
2
2025-10-30
Fixed
6.75000000
N
N
N
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH Network Corp
25470MAG4
413000.00000000
PA
USD
390801.25000000
0.255208156363
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
11.75000000
N
N
N
N
N
N
PROMONTORIA HOLDING
54930014SXEXD3RX1509
Promontoria Holding 264 BV
000000000
100000.00000000
PA
110576.11000000
0.072210427092
Long
DBT
CORP
NL
N
2
2027-03-01
Fixed
6.38000000
N
N
N
N
N
N
HUGHES SATELLITE SYSTEMS
N/A
Hughes Satellite Systems Corp
444454AD4
70000.00000000
PA
USD
66947.30000000
0.043719146257
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
5.25000000
N
N
N
N
N
N
ILIAD SA
969500FZ9BTRZS3JNB97
iliad SA
000000000
100000.00000000
PA
105130.69000000
0.068654359657
Long
DBT
CORP
FR
N
2
2024-10-14
Fixed
1.50000000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NJ
853496AG2
160000.00000000
PA
USD
138000.00000000
0.090119275662
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
4.38000000
N
N
N
N
N
N
ENERGIAS DE PORTUGAL SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
000000000
100000.00000000
PA
100047.97000000
0.065335149187
Long
DBT
CORP
PT
N
2
2080-07-20
Fixed
1.70000000
N
N
N
N
N
N
US FOODS INC
5493000JOOFAOUY1JZ87
US Foods Inc
90290MAE1
55000.00000000
PA
USD
50290.63000000
0.032841703972
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
4.63000000
N
N
N
N
N
N
ENLINK MIDSTREAM LLC
54930000GY1H533OBE23
EnLink Midstream LLC
29336TAD2
120000.00000000
PA
USD
121508.54000000
0.079349721823
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
6.50000000
N
N
N
N
N
MACY'S RETAIL HLDGS LLC
N/A
Macy's Retail Holdings LLC
55617LAQ5
60000.00000000
PA
USD
53453.44000000
0.034907139815
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
5.88000000
N
N
N
N
N
PICARD GROUPE SA
969500C0PA29TV19CT55
Picard Groupe SAS
000000000
100000.00000000
PA
97733.06000000
0.063823424460
Long
DBT
CORP
FR
N
2
2026-07-01
Fixed
3.88000000
N
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
Acrisure LLC / Acrisure Finance Inc
00489LAA1
110000.00000000
PA
USD
105050.00000000
0.068601666002
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
7.00000000
N
N
N
N
N
BANCO BPM SPA
815600E4E6DCD2D25E30
Banco BPM SpA
000000000
100000.00000000
PA
109665.60000000
0.071615829254
Long
DBT
CORP
IT
N
2
2027-01-18
Fixed
4.88000000
N
N
N
N
N
N
TAMARACK VALLEY ENERGY L
549300TLKPX8BE14MH06
Tamarack Valley Energy Ltd
87505YAA0
100000.00000000
PA
70533.64000000
0.046061163381
Long
DBT
CORP
CA
N
2
2027-05-10
Fixed
7.25000000
N
N
N
N
N
N
TECHEM VERWALTUNGSGES
549300W2QKB8BC676O97
Techem Verwaltungsgesellschaft 674 mbH
000000000
87919.80000000
PA
91174.32000000
0.059540316503
Long
DBT
CORP
DE
N
2
2026-07-30
Fixed
6.00000000
N
N
N
N
N
N
CROWNROCK LP/CROWNROCK F
N/A
CrownRock LP / CrownRock Finance Inc
228701AG3
45000.00000000
PA
USD
42669.96000000
0.027865115128
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005NBF6
80000.00000000
PA
USD
77700.00000000
0.050741070427
Long
DBT
CORP
US
N
2
2025-11-20
Fixed
5.75000000
N
N
N
N
N
SS&C Technologies Inc
549300KY09TR3J12JU49
SS&C Technologies Inc
78466CAC0
225000.00000000
PA
USD
218264.06000000
0.142534775293
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
5.50000000
N
N
N
N
N
N
LIBERTY MUTUAL GROUP INC
QUR0DG15Z6FFGYCHH861
Liberty Mutual Group Inc
000000000
100000.00000000
PA
100936.67000000
0.065915504262
Long
DBT
CORP
US
N
2
2059-05-23
Fixed
3.63000000
N
N
N
N
N
N
TRIVIUM PACKAGING FIN
724500GMZWW3PVYET548
Trivium Packaging Finance BV
89686QAA4
75000.00000000
PA
USD
72867.19000000
0.047585060741
Long
DBT
CORP
NL
N
2
2026-08-15
Fixed
5.50000000
N
N
N
N
N
N
INTRUM AB
549300UNCO2FCUWXX470
Intrum AB
000000000
100000.00000000
PA
90166.09000000
0.058881903769
Long
DBT
CORP
SE
N
2
2026-07-15
Fixed
3.50000000
N
N
N
N
N
N
PETSMART INC/PETSMART FI
N/A
PetSmart Inc / PetSmart Finance Corp
71677KAB4
125000.00000000
PA
USD
123082.75000000
0.080377741134
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
7.75000000
N
N
N
N
N
N
VIKING CRUISES LTD
549300IJP90T4MV2GL84
Viking Cruises Ltd
92676XAF4
50000.00000000
PA
USD
42535.75000000
0.027777470867
Long
DBT
CORP
BM
N
2
2029-02-15
Fixed
7.00000000
N
N
N
N
N
AMERICAN AXLE & MFG INC
RY5TAKFOBLDUGX31MS24
American Axle & Manufacturing Inc
02406PAU4
70000.00000000
PA
USD
64869.00000000
0.042361936905
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
6.50000000
N
N
N
N
N
BROOKFIELD PPTY FIN ULC
N/A
Brookfield Property Finance ULC
11287PAB1
75000.00000000
PA
51897.36000000
0.033890960087
Long
DBT
CORP
CA
N
2
2028-02-13
Fixed
7.13000000
N
N
N
N
N
N
ENCORE CAPITAL GROUP INC
5493000UVC6H49CIH830
Encore Capital Group Inc
000000000
100000.00000000
PA
97429.57000000
0.063625233888
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.25000000
N
N
N
N
N
N
COMMSCOPE INC
549300Z6K4JXMFE8QY54
CommScope Inc
203372AX5
140000.00000000
PA
USD
113055.60000000
0.073829628852
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
4.75000000
N
N
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167DF1
30000.00000000
PA
USD
29687.50000000
0.019387072436
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
5.50000000
N
N
N
N
N
N
NCR CORP
549300YKTY8JX1DV2R67
NCR Corp
62886EAY4
95000.00000000
PA
USD
83031.98000000
0.054223057206
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBK5
120000.00000000
PA
USD
96636.00000000
0.063107002340
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
4.75000000
N
N
N
N
N
N
AG TTMT ESCROW ISSUER
N/A
AG TTMT Escrow Issuer LLC
00840KAA7
65000.00000000
PA
USD
66787.50000000
0.043614790748
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
8.63000000
N
N
N
N
N
DPL INC
N/A
DPL Inc
233293AR0
55000.00000000
PA
USD
52827.68000000
0.034498494612
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
4.13000000
N
N
N
N
N
N
ADAPTHEALTH LLC
N/A
AdaptHealth LLC
00653VAC5
60000.00000000
PA
USD
48891.60000000
0.031928083898
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
4.63000000
N
N
N
N
N
N
ARDAGH METAL PACKAGING
N/A
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
000000000
100000.00000000
PA
91393.90000000
0.059683710637
Long
DBT
CORP
XX
N
2
2028-09-01
Fixed
2.00000000
N
N
N
N
N
N
LORCA TELECOM BONDCO
9598004HFBAS82YM7X35
Lorca Telecom Bondco SA
000000000
150000.00000000
PA
151484.51000000
0.098925176198
Long
DBT
CORP
ES
N
2
2027-09-18
Fixed
4.00000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397A86
160000.00000000
PA
USD
146833.60000000
0.095887954166
Long
DBT
CORP
US
N
2
2027-08-17
Fixed
4.13000000
N
N
N
N
N
N
SPRINT LLC
549300ZTTY7CXOLJ6539
Sprint LLC
85207UAH8
215000.00000000
PA
USD
218493.75000000
0.142684771643
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
7.13000000
N
N
N
N
N
N
TALLGRASS NRG PRTNR/FIN
N/A
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
87470LAJ0
65000.00000000
PA
USD
57989.75000000
0.037869523665
Long
DBT
CORP
US
N
2
2030-12-31
Fixed
6.00000000
N
N
N
N
N
N
UNITI GROUP/CSL CAPITAL
N/A
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC
91327BAA8
130000.00000000
PA
USD
79161.63000000
0.051695570694
Long
DBT
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
HAT HOLDINGS I LLC/HAT
N/A
HAT Holdings I LLC / HAT Holdings II LLC
418751AB9
50000.00000000
PA
USD
48650.80000000
0.031770832292
Long
DBT
US
N
2
2025-04-15
Fixed
6.00000000
N
N
N
N
N
LAMB WESTON HLD
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272AD6
130000.00000000
PA
USD
118989.00000000
0.077704365882
Long
DBT
CORP
US
N
2
2030-01-31
Fixed
4.13000000
N
N
N
N
N
N
KINETIK HOLDINGS LP
549300RD6AJIMYC0HY12
Kinetik Holdings LP
49461MAA8
125000.00000000
PA
USD
119777.75000000
0.078219449786
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
5.88000000
N
N
N
N
N
MATADOR RESOURCES CO
549300CI3Q2UUK5R4G79
Matador Resources Co
576485AF3
20000.00000000
PA
USD
20117.00000000
0.013137170061
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
6.88000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AB7
75000.00000000
PA
USD
74062.50000000
0.048365643867
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
5.88000000
N
N
N
N
N
N
TMNL HOLD IV BV
7245000O9YOLPPM9YB33
TMNL Holding BV
000000000
200000.00000000
PA
190233.64000000
0.124229839445
Long
DBT
CORP
NL
N
2
2029-01-15
Fixed
3.75000000
N
N
N
N
N
N
TALLGRASS NRG PRTNR/FIN
N/A
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
87470LAH4
75000.00000000
PA
USD
75850.50000000
0.049533276222
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
7.50000000
N
N
N
N
N
N
BANCO DE SABADELL SA
SI5RG2M0WQQLZCXKRM20
Banco de Sabadell SA
000000000
100000.00000000
PA
106821.92000000
0.069758797502
Long
DBT
CORP
ES
N
2
2024-05-10
Fixed
1.75000000
N
N
N
N
N
N
AMERIGAS PART/FIN CORP
H36E1IF6YS0OBMHM6168
AmeriGas Partners LP / AmeriGas Finance Corp
030981AJ3
70000.00000000
PA
USD
67692.90000000
0.044206051561
Long
DBT
CORP
US
N
2
2026-08-20
Fixed
5.88000000
N
N
N
N
N
N
INTL CONSOLIDATED AIRLIN
959800TZHQRUSH1ESL13
International Consolidated Airlines Group SA
000000000
100000.00000000
PA
90732.06000000
0.059251503815
Long
DBT
CORP
ES
N
2
2027-07-04
Fixed
1.50000000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CQ7
110000.00000000
PA
USD
92675.00000000
0.060520317913
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
904678AQ2
150000.00000000
PA
USD
143261.45000000
0.093555203655
Long
DBT
CORP
IT
N
2
2034-04-02
Fixed
7.30000000
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BF0
62000.00000000
PA
USD
61551.88000000
0.040195730733
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.50000000
N
N
N
N
N
N
APACHE CORP
72ZZ1XRHOOU9P9X16K08
Apache Corp
037411BF1
70000.00000000
PA
USD
63962.50000000
0.041769957750
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.25000000
N
N
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
Ball Corp
058498AX4
90000.00000000
PA
USD
75012.66000000
0.048986134672
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
3.13000000
N
N
N
N
N
N
EDGEWELL PERSONAL CARE
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035QAA0
105000.00000000
PA
USD
100848.60000000
0.065857991185
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
5.50000000
N
N
N
N
N
N
888 ACQUISITIONS LTD
254900RFD0BP3JOPZU89
888 Acquisitions Ltd
000000000
100000.00000000
PA
99180.44000000
0.064768618932
Long
DBT
CORP
GI
N
2
2027-07-15
Fixed
7.56000000
N
N
N
N
N
N
TALLGRASS NRG PRTNR/FIN
N/A
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
87470LAG6
65000.00000000
PA
USD
62636.44000000
0.040903989876
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
6.00000000
N
N
N
N
N
N
ZF EUROPE FINANCE BV
549300RI533US2G6G542
ZF Europe Finance BV
000000000
100000.00000000
PA
91821.43000000
0.059962904071
Long
DBT
CORP
NL
N
2
2029-10-23
Fixed
3.00000000
N
N
N
N
N
N
MATTAMY GROUP CORP
5493008TNY7A82WCXU31
Mattamy Group Corp
57701RAJ1
60000.00000000
PA
USD
55800.63000000
0.036439944616
Long
DBT
CORP
CA
N
2
2027-12-15
Fixed
5.25000000
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
28470RAK8
210000.00000000
PA
USD
214200.00000000
0.139880788746
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
8.13000000
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCP6
235000.00000000
PA
USD
180362.50000000
0.117783607657
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
4.25000000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AR5
150000.00000000
PA
USD
131250.00000000
0.085711267614
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
4.50000000
N
N
N
N
N
B&G Foods Inc
549300TRW1LZMDJZAQ78
B&G Foods Inc
05508RAE6
110000.00000000
PA
USD
103950.00000000
0.067883323950
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.25000000
N
N
N
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550BF7
115000.00000000
PA
USD
111778.85000000
0.072995862292
Long
DBT
CORP
US
N
2
2026-05-31
Fixed
5.00000000
N
N
N
N
N
FMG RESOURCES AUG 2006
549300EFD6S2NFE9D745
FMG Resources August 2006 Pty Ltd
30251GBD8
80000.00000000
PA
USD
77332.80000000
0.050501274789
Long
DBT
CORP
AU
N
2
2030-04-15
Fixed
5.88000000
N
N
N
N
N
N
LADDER CAP FIN LLLP/CORP
N/A
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
505742AP1
78000.00000000
PA
USD
61789.65000000
0.040351003633
Long
DBT
US
N
2
2029-06-15
Fixed
4.75000000
N
N
N
N
N
N
HAWAIIAN BRAND INTELLECT
N/A
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd
41984LAA5
150000.00000000
PA
USD
139761.75000000
0.091269765763
Long
DBT
CORP
KY
N
2
2026-01-20
Fixed
5.75000000
N
N
N
N
N
AXALTA COAT/DUTCH HLD BV
N/A
Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV
05454NAA7
50000.00000000
PA
USD
48254.50000000
0.031512033242
Long
DBT
CORP
XX
N
2
2027-06-15
Fixed
4.75000000
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBT9
380000.00000000
PA
USD
359100.00000000
0.234506028192
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
5.13000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDS6
160000.00000000
PA
USD
159280.00000000
0.104015929185
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
6.25000000
N
N
N
N
N
N
EDREAMS ODIGEO SA
959800Y8LQ5MR2YZ4N96
eDreams ODIGEO SA
000000000
100000.00000000
PA
96857.67000000
0.063251761324
Long
DBT
CORP
ES
N
2
2027-07-15
Fixed
5.50000000
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
100000.00000000
PA
USD
90958.75000000
0.059399541052
Long
DBT
US
N
2
2026-05-15
Fixed
5.75000000
N
N
N
N
N
NOVELIS SHEET INGOT GMBH
9845005E95899E77AY49
Novelis Sheet Ingot GmbH
000000000
100000.00000000
PA
94921.72000000
0.061987511964
Long
DBT
CORP
DE
N
2
2029-04-15
Fixed
3.38000000
N
N
N
N
N
N
CARNIVAL HLDGS BM LTD
N/A
Carnival Holdings Bermuda Ltd
14366RAA7
250000.00000000
PA
USD
268750.00000000
0.175504024162
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
10.38000000
N
N
N
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
100000.00000000
PA
100338.37000000
0.065524791489
Long
DBT
CORP
GB
N
2
2078-10-03
Fixed
4.20000000
N
N
N
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
Carvana Co
146869AJ1
230000.00000000
PA
USD
126097.50000000
0.082346488136
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
10.25000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAM6
60000.00000000
PA
USD
54576.82000000
0.035640749901
Long
DBT
CORP
CA
N
2
2028-09-01
Fixed
3.50000000
N
N
N
N
N
N
Avis Budget Finance PLC
549300W3BJJPGKCIOI13
Avis Budget Finance Plc
000000000
100000.00000000
PA
107081.47000000
0.069928293574
Long
DBT
CORP
JE
N
2
2026-01-30
Fixed
4.75000000
N
N
N
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281ABJ7
80000.00000000
PA
USD
83496.00000000
0.054526080005
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
8.25000000
N
N
N
N
N
N
ENTEGRIS INC
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362UAD6
60000.00000000
PA
USD
51378.00000000
0.033551798152
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
3.63000000
N
N
N
N
N
TEGNA INC
549300YC5EDBGX85AO10
TEGNA Inc
87901JAJ4
125000.00000000
PA
USD
111131.25000000
0.072572954735
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.63000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBX0
290000.00000000
PA
USD
268612.50000000
0.175414231405
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
WINDSTREAM ESCROW LLC
N/A
Windstream Escrow LLC / Windstream Escrow Finance Corp
97382WAA1
165000.00000000
PA
USD
136344.99000000
0.089038490862
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
7.75000000
N
N
N
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855RAL4
85000.00000000
PA
USD
72930.00000000
0.047626078073
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
3.88000000
N
N
N
N
N
Ziggo Bond Co BV
213800JYI4P7V5QDOG59
Ziggo Bond Co BV
98954UAB9
75000.00000000
PA
USD
71183.39000000
0.046485474971
Long
DBT
CORP
NL
N
2
2027-01-15
Fixed
6.00000000
N
N
N
N
N
TWILIO INC
5493004W8TRGD63APX93
Twilio Inc
90138FAC6
75000.00000000
PA
USD
64029.00000000
0.041813384792
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.63000000
N
N
N
N
N
SLM CORP
4K8SLPBF5DXXGPW03H93
SLM Corp
78442PGE0
75000.00000000
PA
USD
65625.00000000
0.042855633807
Long
DBT
CORP
US
N
2
2026-11-02
Fixed
3.13000000
N
N
N
N
N
N
TEOLLISUUDEN VOIMA OYJ
743700LQ48IZBTZN4S52
Teollisuuden Voima Oyj
000000000
0.00000000
PA
0.00000000
0.000000
Long
DBT
CORP
FI
N
2
2027-03-31
Fixed
2.63000000
N
N
N
N
N
N
AVANTOR FUNDING INC
5493003VM0XB4U8YD238
Avantor Funding Inc
05352TAA7
180000.00000000
PA
USD
169368.75000000
0.110604268622
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
4.63000000
N
N
N
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AM6
50000.00000000
PA
USD
49647.60000000
0.032421780800
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
5.75000000
N
N
N
N
N
N
SNC-LAVALIN GROUP INC
UL01OYG5OMLM5G6CFM03
SNC-Lavalin Group Inc
78460TAK1
25000.00000000
PA
18688.81000000
0.012204507392
Long
DBT
CORP
CA
N
2
2026-06-12
Fixed
7.00000000
N
N
N
N
N
N
COINBASE GLOBAL INC
5493004G3J2SC154DU06
Coinbase Global Inc
19260QAD9
105000.00000000
PA
USD
58616.12000000
0.038278567221
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
3.63000000
N
N
N
N
N
N
PRESTIGE BRANDS INC
549300JBVP4J6D42I235
Prestige Brands Inc
74112BAM7
85000.00000000
PA
USD
71876.85000000
0.046938330861
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
3.75000000
N
N
N
N
N
N
MUNDYS SPA
8156008DEC771409C487
Mundys SpA
000000000
100000.00000000
PA
103980.04000000
0.067902941218
Long
DBT
CORP
IT
N
2
2025-02-03
Fixed
1.63000000
N
N
N
N
N
N
ILIAD HOLDING SAS
9695009PXA7OI9NXN582
Iliad Holding SASU
449691AA2
125000.00000000
PA
USD
120312.50000000
0.078568661979
Long
DBT
CORP
FR
N
2
2026-10-15
Fixed
6.50000000
N
N
N
N
N
N
NATIONAL BANK GREECE SA
5UMCZOEYKCVFAW8ZLO05
National Bank of Greece SA
000000000
100000.00000000
PA
100900.84000000
0.065892105902
Long
DBT
CORP
GR
N
2
2026-10-08
Fixed
2.75000000
N
N
N
N
N
N
MELCO RESORTS FINANCE
N/A
Melco Resorts Finance Ltd
58547DAA7
120000.00000000
PA
USD
113622.60000000
0.074199901528
Long
DBT
CORP
KY
N
2
2025-06-06
Fixed
4.88000000
N
N
N
N
N
AXALTA COATING SYSTEMS
549300G80QONCHILSF69
Axalta Coating Systems LLC
05453GAC9
75000.00000000
PA
USD
65087.81000000
0.042504828200
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
3.38000000
N
N
N
N
N
N
AIR CANADA
4B4HI3CGXMBDC0G6BM51
Air Canada
008911BK4
150000.00000000
PA
USD
138937.50000000
0.090731499002
Long
DBT
CORP
CA
N
2
2026-08-15
Fixed
3.88000000
N
N
N
N
N
N
ILIAD HOLDING SAS
9695009PXA7OI9NXN582
Iliad Holding SASU
000000000
100000.00000000
PA
104380.27000000
0.068164306709
Long
DBT
CORP
FR
N
2
2026-10-15
Fixed
5.13000000
N
N
N
N
N
N
CLEAN HARBORS INC
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496AN7
75000.00000000
PA
USD
72689.47000000
0.047469002787
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
4.88000000
N
N
N
N
N
N
TRIVIUM PACKAGING FIN
724500GMZWW3PVYET548
Trivium Packaging Finance BV
89686QAB2
100000.00000000
PA
USD
96402.00000000
0.062954191394
Long
DBT
CORP
NL
N
2
2027-08-15
Fixed
8.50000000
N
N
N
N
N
INEOS QUATTRO FINANCE 2
213800V48W4Y5MT5Q131
INEOS Quattro Finance 2 Plc
000000000
100000.00000000
PA
98986.36000000
0.064641877273
Long
DBT
CORP
GB
N
2
2026-01-15
Fixed
2.50000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599ED3
185000.00000000
PA
USD
197487.50000000
0.128966887336
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
6.63000000
N
N
N
N
N
N
MERITAGE HOMES CORP
52990044W9UMFJO2FB97
Meritage Homes Corp
59001ABD3
50000.00000000
PA
USD
45126.25000000
0.029469166401
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
3.88000000
N
N
N
N
N
N
EG GLOBAL FINANCE PLC
549300TL8Q5207VYET27
eG Global Finance PLC
28228PAB7
75000.00000000
PA
USD
71454.75000000
0.046662683425
Long
DBT
CORP
GB
N
2
2025-10-30
Fixed
8.50000000
N
N
N
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304BU4
145000.00000000
PA
USD
139869.18000000
0.091339921660
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
4.75000000
N
N
N
N
N
AIB GROUP PLC
635400AKJBGNS5WNQL34
AIB Group PLC
000000000
100000.00000000
PA
99940.20000000
0.065264771257
Long
DBT
CORP
IE
N
2
2031-05-30
Fixed
2.88000000
N
N
N
N
N
N
CALLON PETROLEUM CO
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123XBF8
75000.00000000
PA
USD
71272.50000000
0.046543667207
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
7.50000000
N
N
N
N
N
ADLER PELZER HLDG GMBH
529900FLUV6ARCPFY151
Adler Pelzer Holding GmbH
000000000
100000.00000000
PA
95133.68000000
0.062125929947
Long
DBT
CORP
DE
N
2
2024-04-01
Fixed
4.13000000
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911363AM1
140000.00000000
PA
USD
123011.00000000
0.080330885641
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.88000000
N
N
N
N
N
KOHL'S CORPORATION
549300JF6LPRTRJ0FH50
Kohl's Corp
500255AX2
75000.00000000
PA
USD
51000.75000000
0.033305439480
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
4.63000000
N
N
N
N
N
TKC HOLDINGS INC
N/A
TKC Holdings Inc
87256YAC7
60000.00000000
PA
USD
53325.00000000
0.034823263584
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
6.88000000
N
N
N
N
N
N
KENNEDY-WILSON INC
5EA4464UK7FM5QNNKL62
Kennedy-Wilson Inc
489399AM7
61000.00000000
PA
USD
46220.92000000
0.030184027759
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
5.00000000
N
N
N
N
N
N
ADAPTHEALTH LLC
N/A
AdaptHealth LLC
00653VAE1
85000.00000000
PA
USD
70337.50000000
0.045933076463
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.13000000
N
N
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797AE3
50000.00000000
PA
USD
46736.72000000
0.030520864878
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.63000000
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
000000000
100000.00000000
PA
95103.28000000
0.062106077585
Long
DBT
CORP
FR
N
2
2027-02-01
Fixed
5.88000000
N
N
N
N
N
N
Heathrow Finance PLC
549300F740QSGMPHQJ60
Heathrow Finance PLC
000000000
100000.00000000
PA
109704.35000000
0.071641134485
Long
DBT
CORP
GB
N
2
2027-03-01
Variable
3.88000000
N
N
N
N
N
N
SCRIPPS ESCROW II INC
N/A
Scripps Escrow II Inc
81105DAA3
45000.00000000
PA
USD
35071.88000000
0.022903278418
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
3.88000000
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397YT4
120000.00000000
PA
USD
107791.50000000
0.070391970308
Long
DBT
CORP
US
N
2
2027-11-02
Fixed
3.82000000
N
N
N
N
N
N
WIZZ AIR FINANCE COMPANY
724500H9M16IQI3B4W90
Wizz Air Finance Co BV
000000000
100000.00000000
PA
96773.34000000
0.063196690610
Long
DBT
CORP
NL
N
2
2026-01-19
Fixed
1.00000000
N
N
N
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
100000.00000000
PA
98836.92000000
0.064544287240
Long
DBT
CORP
GB
N
2
2080-08-27
Fixed
2.63000000
N
N
N
N
N
N
ROCKETMTGE C0-ISSUER INC
N/A
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
77313LAB9
90000.00000000
PA
USD
70425.00000000
0.045990217308
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
4.00000000
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BN3
70000.00000000
PA
USD
62518.75000000
0.040827133806
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
4.00000000
N
N
N
N
N
KAIXO BONDCO TELECOM SA
959800ULWB3MZHZ69055
Kaixo Bondco Telecom SA
000000000
100000.00000000
PA
94784.77000000
0.061898078378
Long
DBT
CORP
ES
N
2
2029-09-30
Fixed
5.13000000
N
N
N
N
N
N
UNIFRAX ESCROW ISS CORP
549300RRU6BWJLD0YT71
ASP Unifrax Holdings Inc
90473LAA0
85000.00000000
PA
USD
69700.00000000
0.045516764592
Long
DBT
CORP
US
N
2
2028-09-30
Fixed
5.25000000
N
N
N
N
N
N
TERRAFORM POWER OPERATIN
5493000S2OLR3UT5BE13
TerraForm Power Operating LLC
88104LAE3
100000.00000000
PA
USD
95750.00000000
0.062528410468
Long
DBT
CORP
US
N
2
2028-01-31
Fixed
5.00000000
N
N
N
N
N
N
NOVA Chemicals Corp
549300ZOD6N7RI2FJP09
NOVA Chemicals Corp
66977WAR0
125000.00000000
PA
USD
113385.41000000
0.074045007390
Long
DBT
CORP
CA
N
2
2027-06-01
Fixed
5.25000000
N
N
N
N
N
N
MCGRAW-HILL EDUCATION
254900U6YJ9QZ4IQOR26
McGraw-Hill Education Inc
57767XAB6
95000.00000000
PA
USD
82040.02000000
0.053575269404
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
8.00000000
N
N
N
N
N
N
INEOS Finance PLC
2138002D68XDR4LZCG32
INEOS Finance PLC
000000000
100000.00000000
PA
101605.56000000
0.066352315003
Long
DBT
CORP
GB
N
2
2026-05-01
Fixed
2.88000000
N
N
N
N
N
N
HILTON WORLDWIDE FIN LLC
5493003EG7H0N1E4XV50
Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp
432891AK5
85000.00000000
PA
USD
83894.06000000
0.054786028403
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
4.88000000
N
N
N
N
N
N
XEROX HOLDINGS CORP
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421MAA4
75000.00000000
PA
USD
71541.00000000
0.046719007972
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
MERCER INTL INC
549300Z5IAG39VRTY874
Mercer International Inc
588056BB6
85000.00000000
PA
USD
70788.00000000
0.046227270185
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.13000000
N
N
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
Altice Financing SA
02154CAF0
125000.00000000
PA
USD
101192.71000000
0.066082708170
Long
DBT
CORP
LU
N
2
2028-01-15
Fixed
5.00000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBJ8
190000.00000000
PA
USD
140600.00000000
0.091817175059
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.88000000
N
N
N
N
N
N
DEUTSCHE LUFTHANSA AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG
000000000
100000.00000000
PA
106156.35000000
0.069324154847
Long
DBT
CORP
DE
N
2
2025-02-11
Fixed
2.88000000
N
N
N
N
N
N
Spectrum Brands Inc
549300VU3EH2E73C1Q04
Spectrum Brands Inc
84762LAU9
51000.00000000
PA
USD
50617.50000000
0.033055162578
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
5.75000000
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CG4
60000.00000000
PA
USD
60644.35000000
0.039603078949
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.75000000
N
N
N
N
N
CQP HOLDCO LP/BIP-V CHIN
N/A
CQP Holdco LP / BIP-V Chinook Holdco LLC
12657NAA8
150000.00000000
PA
USD
140050.01000000
0.091458010563
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
5.50000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDM9
175000.00000000
PA
USD
160562.50000000
0.104853450714
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
4.25000000
N
N
N
N
N
N
PUMA INTERNATIONAL FINAN
222100YFBPO7IDRUBR17
Puma International Financing SA
000000000
200000.00000000
PA
USD
191926.54000000
0.125335367864
Long
DBT
CORP
LU
N
2
2024-10-06
Fixed
5.13000000
N
N
N
N
N
N
ADIENT GLOBAL HOLDINGS
213800VA38VCKE6M8790
Adient Global Holdings Ltd
00687YAC9
55000.00000000
PA
USD
56503.91000000
0.036899213342
Long
DBT
CORP
JE
N
2
2031-04-15
Fixed
8.25000000
N
N
N
N
N
N
TAYLOR MORRISON COMM
549300O1Z08HI2MRK572
Taylor Morrison Communities Inc
87724RAB8
55000.00000000
PA
USD
54178.30000000
0.035380501106
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.75000000
N
N
N
N
N
N
BROOKFIELD RESID PROPERT
N/A
Brookfield Residential Properties Inc / Brookfield Residential US LLC
11283YAB6
82000.00000000
PA
USD
75132.50000000
0.049064394773
Long
DBT
CORP
CA
N
2
2027-09-15
Fixed
6.25000000
N
N
N
N
N
N
ENTEGRIS ESCROW CORP
N/A
Entegris Escrow Corp
29365BAB9
100000.00000000
PA
USD
95000.00000000
0.062038631796
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
5.95000000
N
N
N
N
N
N
DEUTSCHE LUFTHANSA AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG
000000000
100000.00000000
PA
100333.18000000
0.065521402221
Long
DBT
CORP
DE
N
2
2027-05-16
Fixed
2.88000000
N
N
N
N
N
N
ENERGEAN ISRAEL FINANCE
98450044QACBL3F8EB03
Energean Israel Finance Ltd
000000000
85000.00000000
PA
USD
78490.42000000
0.051257244904
Long
DBT
CORP
IL
N
2
2026-03-30
Fixed
4.88000000
N
N
N
N
N
N
VIRGIN MEDIA SECURED FIN
213800X3RLP4NOTPY579
Virgin Media Secured Finance PLC
000000000
100000.00000000
PA
107088.49000000
0.069932877903
Long
DBT
CORP
GB
N
2
2029-05-15
Fixed
5.25000000
N
N
N
N
N
N
CRESTWOOD MID PARTNER LP
N/A
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp
226373AR9
70000.00000000
PA
USD
65975.00000000
0.043084197187
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
6.00000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BQ9
95000.00000000
PA
USD
86212.50000000
0.056300058355
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.88000000
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
Acrisure LLC / Acrisure Finance Inc
00489LAD5
60000.00000000
PA
USD
61092.59000000
0.039895796805
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
10.13000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
000000000
100000.00000000
PA
83812.94000000
0.054733053941
Long
DBT
CORP
FR
N
2
2028-01-15
Fixed
3.38000000
N
N
N
N
N
N
RENAULT SA
969500F7JLTX36OUI695
Renault SA
000000000
100000.00000000
PA
102413.10000000
0.066879669495
Long
DBT
CORP
FR
N
2
2025-06-24
Fixed
1.25000000
N
N
N
N
N
N
NCR CORP
549300YKTY8JX1DV2R67
NCR Corp
62886EBA5
135000.00000000
PA
USD
116771.63000000
0.076256338504
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.13000000
N
N
N
N
N
N
CITGO PETROLEUM CORP
YX52P86PXMLYDOTUQ225
CITGO Petroleum Corp
17302XAK2
145000.00000000
PA
USD
144275.00000000
0.094217090552
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.00000000
N
N
N
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498AT3
120000.00000000
PA
USD
119877.00000000
0.078284263830
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
5.25000000
N
N
N
N
N
XEROX HOLDINGS CORP
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421MAB2
90000.00000000
PA
USD
78816.90000000
0.051470448826
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
5.50000000
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102CC9
85000.00000000
PA
USD
74701.61000000
0.048783007130
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
4.38000000
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
74056.50000000
0.048361725638
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
ALLIED UNIVERSAL
N/A
Allied Universal Holdco LLC / Allied Universal Finance Corp
019576AC1
100000.00000000
PA
USD
78046.28000000
0.050967204505
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
6.00000000
N
N
N
N
N
NABORS INDUSTRIES INC
549300VFQWRKICUFNU92
Nabors Industries Inc
62957HAJ4
60000.00000000
PA
USD
58200.00000000
0.038006824953
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
7.38000000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
Navient Corp
63938CAL2
55000.00000000
PA
USD
47226.27000000
0.030840559743
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.88000000
N
N
N
N
N
N
JAGUAR LAND ROVER AUTOMO
529900L73GEWN1O5NH84
Jaguar Land Rover Automotive PLC
47010BAJ3
85000.00000000
PA
USD
84576.06000000
0.055231400475
Long
DBT
CORP
GB
N
2
2025-10-15
Fixed
7.75000000
N
N
N
N
N
N
GRAPHIC PACKAGING INTERN
SO75N4VY5NXGQSK8YQ65
Graphic Packaging International LLC
38869AAB3
60000.00000000
PA
USD
54739.00000000
0.035746659641
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
3.50000000
N
N
N
N
N
N
MGM China Holdings Ltd
529900VZFN87OS7WJM66
MGM China Holdings Ltd
55300RAA9
50000.00000000
PA
USD
49193.60000000
0.032125301443
Long
DBT
CORP
KY
N
2
2024-05-15
Fixed
5.38000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AF8
55000.00000000
PA
USD
51986.55000000
0.033949204566
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
3.25000000
N
N
N
N
N
N
1011778 BC / NEW RED FIN
N/A
1011778 BC ULC / New Red Finance Inc
68245XAP4
70000.00000000
PA
USD
62754.30000000
0.040980956961
Long
DBT
CORP
CA
N
2
2029-02-15
Fixed
3.50000000
N
N
N
N
N
N
ENERGEAN ISRAEL FINANCE
98450044QACBL3F8EB03
Energean Israel Finance Ltd
000000000
81000.00000000
PA
USD
72364.53000000
0.047256804545
Long
DBT
CORP
IL
N
2
2028-03-30
Fixed
5.38000000
N
N
N
N
N
N
LABL INC
5493004FUZN8R6Y3VB98
LABL Inc
50168QAC9
70000.00000000
PA
USD
64647.19000000
0.042217086495
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
5.88000000
N
N
N
N
N
N
NFP CORP
VO2L9FZNXDJNQNEYH039
NFP Corp
65342RAE0
60000.00000000
PA
USD
54622.50000000
0.035670580687
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.88000000
N
N
N
N
N
CATALENT PHARMA SOLUTION
549300HALRZ339MSTH85
Catalent Pharma Solutions Inc
14879EAH1
60000.00000000
PA
USD
51157.50000000
0.033407803222
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
3.13000000
N
N
N
N
N
AIR CANADA
4B4HI3CGXMBDC0G6BM51
Air Canada
008911BJ7
288000.00000000
PA
188439.69000000
0.123058321514
Long
DBT
CORP
CA
N
2
2029-08-15
Fixed
4.63000000
N
N
N
N
N
N
UNIFRAX ESCROW ISS CORP
549300RRU6BWJLD0YT71
ASP Unifrax Holdings Inc
90473LAC6
50000.00000000
PA
USD
36850.00000000
0.024064458754
Long
DBT
CORP
US
N
2
2029-09-30
Fixed
7.50000000
N
N
N
N
N
N
JAZZ SECURITIES DAC
6354009DV8VV7K6KOO02
Jazz Securities DAC
47216FAA5
180000.00000000
PA
USD
165382.96000000
0.108001395378
Long
DBT
CORP
IE
N
2
2029-01-15
Fixed
4.38000000
N
N
N
N
N
N
NUVISTA ENERGY LTD
549300MG32TDSM60SX75
NuVista Energy Ltd
67072QAD6
100000.00000000
PA
74931.42000000
0.048933081846
Long
DBT
CORP
CA
N
2
2026-07-23
Fixed
7.88000000
N
N
N
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857WBW9
120000.00000000
PA
USD
96562.38000000
0.063058925665
Long
DBT
CORP
GB
N
2
2081-06-04
Fixed
4.13000000
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938CAH1
75000.00000000
PA
USD
73939.96000000
0.048285620563
Long
DBT
CORP
US
N
2
2025-06-25
Fixed
6.75000000
N
N
N
N
N
N
AIB GROUP PLC
635400AKJBGNS5WNQL34
AIB Group PLC
000000000
100000.00000000
PA
103083.34000000
0.067317361838
Long
DBT
CORP
IE
N
2
2029-11-19
Fixed
1.88000000
N
N
N
N
N
N
thyssenkrupp AG
549300UDG16DOYUPR330
thyssenkrupp AG
000000000
100000.00000000
PA
106924.13000000
0.069825544539
Long
DBT
CORP
DE
N
2
2025-02-25
Fixed
2.50000000
N
N
N
N
N
N
Sigma Holdco BV
254900RAPCKVT00GAO59
Sigma Holdco BV
000000000
100000.00000000
PA
87380.71000000
0.057062944145
Long
DBT
CORP
NL
N
2
2026-05-15
Fixed
5.75000000
N
N
N
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211KBA7
50000.00000000
PA
USD
47981.19000000
0.031333551364
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.00000000
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AQ0
125000.00000000
PA
USD
106875.00000000
0.069793460771
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.50000000
N
N
N
N
N
N
SCRIPPS ESCROW INC
N/A
Scripps Escrow Inc
81104PAA7
50000.00000000
PA
USD
35975.00000000
0.023493050304
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.88000000
N
N
N
N
N
N
Paprec Holding SA
969500ASAFSVN9KVC873
Paprec Holding SA
000000000
100000.00000000
PA
107594.06000000
0.070263034440
Long
DBT
CORP
FR
N
2
2025-03-31
Fixed
4.00000000
N
N
N
N
N
N
CLEARWAY ENERGY OP LLC
549300Z3NFMM54NWBB87
Clearway Energy Operating LLC
18539UAD7
95000.00000000
PA
USD
81313.51000000
0.053100830600
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.75000000
N
N
N
N
N
ENERGIAS DE PORTUGAL SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
000000000
100000.00000000
PA
96073.19000000
0.062739465894
Long
DBT
CORP
PT
N
2
2081-08-02
Fixed
1.88000000
N
N
N
N
N
N
PG&E CORP
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331CAJ7
105000.00000000
PA
USD
97003.13000000
0.063346752265
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
5.25000000
N
N
N
N
N
N
ALLIANT HOLD / CO-ISSUER
N/A
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
01883LAE3
135000.00000000
PA
USD
134838.00000000
0.088054368781
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
6.75000000
N
N
N
N
N
ENTERCOM MEDIA CORP
549300S5JUSXRHNCHD80
Audacy Capital Corp
29365DAB5
25000.00000000
PA
USD
1920.00000000
0.001253833400
Long
DBT
CORP
US
N
2
2029-03-31
Fixed
6.75000000
N
N
N
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc
78573NAH5
85000.00000000
PA
USD
74481.25000000
0.048639103626
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
11.25000000
N
N
N
N
N
VERISURE HOLDING AB
549300VQQCWGISM3N408
Verisure Holding AB
000000000
100000.00000000
PA
109542.76000000
0.071535610038
Long
DBT
CORP
SE
N
2
2028-02-01
Fixed
7.13000000
N
N
N
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
Valvoline Inc
92047WAG6
75000.00000000
PA
USD
62344.13000000
0.040713100271
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
3.63000000
N
N
N
N
N
N
CROWN EURO HOLDINGS SA
85OKW2SW05RZFQS1W718
Crown European Holdings SA
000000000
100000.00000000
PA
107505.35000000
0.070205103419
Long
DBT
CORP
FR
N
2
2024-09-30
Fixed
2.63000000
N
N
N
N
N
N
MICHAELS COS INC/THE
549300H9LWMBP7HYLR98
Michaels Cos Inc/The
55916AAB0
165000.00000000
PA
USD
110642.81000000
0.072253984742
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
7.88000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCN1
360000.00000000
PA
USD
288000.00000000
0.188075010079
Long
DBT
CORP
US
N
2
2032-05-01
Fixed
4.50000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBM9
180000.00000000
PA
USD
135900.00000000
0.088747895381
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
3.88000000
N
N
N
N
N
N
TELESAT CANADA/TELESAT L
N/A
Telesat Canada / Telesat LLC
87952VAP1
35000.00000000
PA
USD
18890.70000000
0.012336349280
Long
DBT
CORP
CA
N
2
2027-06-01
Fixed
4.88000000
N
N
N
N
N
WILLIAMS SCOTSMAN INTL
549300V3TCHCBOBTGH07
Williams Scotsman International Inc
71953LAA9
55000.00000000
PA
USD
54911.77000000
0.035859485056
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
6.13000000
N
N
N
N
N
N
AUTOCANADA INC
549300BPCHUK5M1WZS45
AutoCanada Inc
05277BAH3
150000.00000000
PA
93857.25000000
0.061292372360
Long
DBT
CORP
CA
N
2
2029-02-07
Fixed
5.75000000
N
N
N
N
N
N
CROWNROCK LP/CROWNROCK F
WFBCP6PB6JZR80B7U482
CrownRock LP / CrownRock Finance Inc
228701AF5
150000.00000000
PA
USD
148125.00000000
0.096731287735
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
5.63000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HBL4
65000.00000000
PA
USD
65672.34000000
0.042886548636
Long
DBT
CORP
BM
N
2
2028-02-01
Fixed
8.38000000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436AX2
85000.00000000
PA
USD
73206.25000000
0.047806479884
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
5.00000000
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BP1
125000.00000000
PA
USD
113125.00000000
0.073874949705
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.63000000
N
N
N
N
N
N
GEN DIGITAL INC
YF6ZV0M6AU4FY94MK914
Gen Digital Inc
668771AK4
110000.00000000
PA
USD
110873.40000000
0.072404568828
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
6.75000000
N
N
N
N
N
PREMIER ENTERTAINMENT SU
N/A
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp
74052HAA2
90000.00000000
PA
USD
65132.33000000
0.042533901462
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
5.63000000
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CN4
150000.00000000
PA
USD
138715.71000000
0.090586661654
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
5.13000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAJ0
160000.00000000
PA
USD
147680.00000000
0.096440685723
Long
DBT
US
N
2
2030-07-15
Fixed
5.25000000
N
N
N
N
N
TALLGRASS NRG PRTNR/FIN
N/A
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
87470LAK7
55000.00000000
PA
USD
48829.20000000
0.031887334313
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
6.00000000
N
N
N
N
N
N
JAGUAR LAND ROVER AUTOMO
529900L73GEWN1O5NH84
Jaguar Land Rover Automotive PLC
47010BAK0
155000.00000000
PA
USD
133478.25000000
0.087166400048
Long
DBT
CORP
GB
N
2
2028-01-15
Fixed
5.88000000
N
N
N
N
N
N
Titan Global Finance PLC
213800OR4GNG3GHDZ587
Titan Global Finance PLC
000000000
100000.00000000
PA
106524.52000000
0.069564583932
Long
DBT
CORP
GB
N
2
2024-11-16
Fixed
2.38000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAH3
100000.00000000
PA
USD
97510.00000000
0.063677757752
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
6.50000000
N
N
N
N
N
N
MCGRAW-HILL EDUCATION
254900U6YJ9QZ4IQOR26
McGraw-Hill Education Inc
57767XAA8
100000.00000000
PA
USD
88911.75000000
0.058062771796
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
5.75000000
N
N
N
N
N
N
CRESTWOOD MID PARTNER LP
N/A
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp
226373AT5
65000.00000000
PA
USD
65000.00000000
0.042447484913
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
7.38000000
N
N
N
N
N
N
RENAULT SA
969500F7JLTX36OUI695
Renault SA
000000000
200000.00000000
PA
194756.28000000
0.127183296263
Long
DBT
CORP
FR
N
2
2027-06-02
Fixed
2.50000000
N
N
N
N
N
N
ELIOR GROUP SA
969500LYSYS0E800SQ95
Elior Group SA
000000000
100000.00000000
PA
95626.49000000
0.062447753717
Long
DBT
CORP
FR
N
2
2026-07-15
Fixed
3.75000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
85172FAQ2
85000.00000000
PA
USD
79009.13000000
0.051595982364
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.63000000
N
N
N
N
N
KANE BIDCO LTD
213800IT8MD1MLYZWC24
Kane Bidco Ltd
000000000
100000.00000000
PA
110908.22000000
0.072427307619
Long
DBT
CORP
JE
N
2
2027-02-15
Fixed
6.50000000
N
N
N
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
100000.00000000
PA
106596.55000000
0.069611622276
Long
DBT
CORP
IT
N
2
2025-04-23
Fixed
2.86000000
N
N
N
N
N
N
KENNEDY-WILSON INC
5EA4464UK7FM5QNNKL62
Kennedy-Wilson Inc
489399AN5
75000.00000000
PA
USD
57822.75000000
0.037760466281
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
4.75000000
N
N
N
N
N
N
OPEN TEXT CORP
549300HP7ONDQODZJV16
Open Text Corp
683715AD8
105000.00000000
PA
USD
88200.00000000
0.057597971836
Long
DBT
CORP
CA
N
2
2029-12-01
Fixed
3.88000000
N
N
N
N
N
N
MEG ENERGY CORP
5493002WXPTG5ZC1T326
MEG Energy Corp
552704AF5
75000.00000000
PA
USD
72000.00000000
0.047018752519
Long
DBT
CORP
CA
N
2
2029-02-01
Fixed
5.88000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BH9
60000.00000000
PA
USD
60300.00000000
0.039378205235
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
7.50000000
N
N
N
N
N
N
BCP MODULAR SERVICES
213800227GGD6UI7PI97
BCP V Modular Services Finance II PLC
000000000
150000.00000000
PA
137902.79000000
0.090055793816
Long
DBT
CORP
GB
N
2
2028-11-30
Fixed
4.75000000
N
N
N
N
N
N
PINNACLE BIDCO PLC
2138006Z5V8OBL2A2Q06
Pinnacle Bidco PLC
000000000
100000.00000000
PA
104447.49000000
0.068208203939
Long
DBT
CORP
GB
N
2
2025-02-15
Fixed
5.50000000
N
N
N
N
N
N
CLYDESDALE ACQUISITION
254900QKSDYFR3K5YD98
Clydesdale Acquisition Holdings Inc
18972EAB1
120000.00000000
PA
USD
110692.50000000
0.072286434212
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
8.75000000
N
N
N
N
N
N
SPRINT LLC
549300ZTTY7CXOLJ6539
Sprint LLC
85207UAK1
185000.00000000
PA
USD
195781.80000000
0.127853000028
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
7.63000000
N
N
N
N
N
N
GARFUNKELUX HOLDCO 3 SA
2221007QVSNJV7EWBX69
Garfunkelux Holdco 3 SA
000000000
100000.00000000
PA
94129.87000000
0.061470403642
Long
DBT
CORP
LU
N
2
2025-11-01
Fixed
7.75000000
N
N
N
N
N
N
CELLNEX FINANCE CO SA
549300OUROMFTRFA7T23
Cellnex Finance Co SA
000000000
100000.00000000
PA
92028.05000000
0.060097834830
Long
DBT
CORP
ES
N
2
2029-01-15
Fixed
1.25000000
N
N
N
N
N
N
HILCORP ENERGY I/HILCORP
N/A
Hilcorp Energy I LP / Hilcorp Finance Co
431318AU8
80000.00000000
PA
USD
74726.66000000
0.048799365738
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.75000000
N
N
N
N
N
N
CHROME BIDCO SASU
9845000C1FYE89DC8677
Chrome Bidco SASU
000000000
100000.00000000
PA
88950.51000000
0.058088083558
Long
DBT
CORP
FR
N
2
2028-05-31
Fixed
3.50000000
N
N
N
N
N
N
LADDER CAP FIN LLLP/CORP
N/A
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
505742AG1
4000.00000000
PA
USD
3760.00000000
0.002455423742
Long
DBT
US
N
2
2025-10-01
Fixed
5.25000000
N
N
N
N
N
N
DT MIDSTREAM INC
N/A
DT Midstream Inc
23345MAA5
135000.00000000
PA
USD
119718.00000000
0.078180430752
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.13000000
N
N
N
N
N
N
DUFRY ONE BV
7245003K5MN9U7XW0808
Dufry One BV
000000000
100000.00000000
PA
95304.06000000
0.062237194600
Long
DBT
CORP
NL
N
2
2027-02-15
Fixed
2.00000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HBA8
180000.00000000
PA
USD
155250.00000000
0.101384185120
Long
DBT
CORP
BM
N
2
2026-03-15
Fixed
5.88000000
N
N
N
N
N
UNITI GROUP/CSL CAPITAL
N/A
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC
91327BAB6
90000.00000000
PA
USD
71550.00000000
0.046724885316
Long
DBT
US
N
2
2028-04-15
Fixed
4.75000000
N
N
N
N
N
FIRSTCASH INC
549300V2X3UU7K0DG350
FirstCash Inc
31944TAA8
60000.00000000
PA
USD
55828.13000000
0.036457903168
Long
DBT
CORP
US
N
2
2030-01-01
Fixed
5.63000000
N
N
N
N
N
N
EnLink Midstream LLC
54930000GY1H533OBE23
EnLink Midstream LLC
29336TAA8
50000.00000000
PA
USD
48332.05000000
0.031562676357
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.38000000
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAC4
85000.00000000
PA
USD
77456.25000000
0.050581892359
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
5.50000000
N
N
N
N
N
N
REXEL SA
969500N6AVPA51648T62
Rexel SA
000000000
100000.00000000
PA
96025.31000000
0.062708198423
Long
DBT
CORP
FR
N
2
2028-12-15
Fixed
2.13000000
N
N
N
N
N
N
Freedom Mortgage Corp
549300LYRWPSYPK6S325
Freedom Mortgage Corp
35640YAB3
80000.00000000
PA
USD
74400.00000000
0.048586044270
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
8.25000000
N
N
N
N
N
TAYLOR MORRISON COMM
549300O1Z08HI2MRK572
Taylor Morrison Communities Inc
87724RAA0
60000.00000000
PA
USD
59799.92000000
0.039051633877
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.88000000
N
N
N
N
N
N
MICHAELS COS INC/THE
549300H9LWMBP7HYLR98
Michaels Cos Inc/The
55916AAA2
90000.00000000
PA
USD
74049.30000000
0.048357023763
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.25000000
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CE9
90000.00000000
PA
USD
89851.50000000
0.058676464472
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
5.75000000
N
N
N
N
N
N
GRUENENTHAL GMBH
529900SH895E31PGLA72
Gruenenthal GmbH
000000000
100000.00000000
PA
100858.48000000
0.065864443203
Long
DBT
CORP
DE
N
2
2028-05-15
Fixed
4.13000000
N
N
N
N
N
N
iHeartCommunications Inc
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBD8
145000.00000000
PA
USD
94943.52000000
0.062001748197
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
8.38000000
N
N
N
N
N
TEREOS FINANCE GROUPE I
969500183Z46A3QF8W69
Tereos Finance Groupe I SA
000000000
100000.00000000
PA
103671.37000000
0.067701367908
Long
DBT
CORP
FR
N
2
2027-04-30
Fixed
4.75000000
N
N
N
N
N
N
CVR ENERGY INC
529900SOYZIXZBTXB558
CVR Energy Inc
12662PAD0
45000.00000000
PA
USD
40212.00000000
0.026259973282
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
5.75000000
N
N
N
N
N
N
AERCAP GLOBAL AVIATION T
635400FBSV8LXXNRV758
AerCap Global Aviation Trust
00773HAA5
75000.00000000
PA
USD
70955.75000000
0.046336817348
Long
DBT
CORP
US
N
2
2045-06-15
Fixed
6.50000000
N
N
N
N
N
N
ASCENT RESOURCES/ARU FIN
N/A
Ascent Resources Utica Holdings LLC / ARU Finance Corp
04364VAU7
65000.00000000
PA
USD
57989.93000000
0.037869641212
Long
DBT
CORP
US
N
2
2029-06-30
Fixed
5.88000000
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS Corp
25470XBF1
300000.00000000
PA
USD
213750.00000000
0.139586921543
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
5.75000000
N
N
N
N
N
N
Wynn Macau Ltd
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
98313RAD8
100000.00000000
PA
USD
89125.00000000
0.058202032198
Long
DBT
CORP
KY
N
2
2027-10-01
Fixed
5.50000000
N
N
N
N
N
LAS VEGAS SANDS CORP
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834AE7
110000.00000000
PA
USD
103139.85000000
0.067354265028
Long
DBT
CORP
US
N
2
2026-08-18
Fixed
3.50000000
N
N
N
N
N
N
Seagate HDD Cayman
529900BD50TRWEG1SF63
Seagate HDD Cayman
81180WAR2
60000.00000000
PA
USD
57457.50000000
0.037521944068
Long
DBT
CORP
KY
N
2
2027-06-01
Fixed
4.88000000
N
N
N
N
N
N
MEDLINE BORROWER LP
254900QT3R363TVK6F09
Medline Borrower LP
62482BAA0
505000.00000000
PA
USD
441875.00000000
0.288561267634
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
3.88000000
N
N
N
N
N
N
TEMPUR SEALY INTL INC
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023UAJ0
175000.00000000
PA
USD
144987.50000000
0.094682380291
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
3.88000000
N
N
N
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550BJ9
60000.00000000
PA
USD
52228.99000000
0.034107527155
Long
DBT
CORP
US
N
2
2031-04-30
Fixed
5.25000000
N
N
N
N
N
AssuredPartners Inc
549300HNDSDQWQ3L2P80
AssuredPartners Inc
04624VAA7
50000.00000000
PA
USD
49575.37000000
0.032374611848
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
7.00000000
N
N
N
N
N
FAURECIA
969500F0VMZLK2IULV85
Faurecia SE
000000000
235000.00000000
PA
245987.57000000
0.160639287177
Long
DBT
CORP
FR
N
2
2025-06-15
Fixed
2.63000000
N
N
N
N
N
N
KLEOPATRA HOLDINGS 2
222100ALG258IKQWWE73
Kleopatra Holdings 2 SCA
000000000
100000.00000000
PA
57959.96000000
0.037850069656
Long
DBT
CORP
LU
N
2
2026-09-01
Fixed
6.50000000
N
N
N
N
N
N
VMED O2 UK FINAN
213800MRR46ECNGZ7L69
Vmed O2 UK Financing I PLC
000000000
150000.00000000
PA
132110.11000000
0.086272952325
Long
DBT
CORP
GB
N
2
2031-01-31
Fixed
3.25000000
N
N
N
N
N
N
NISSAN MOTOR CO
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
654744AD3
300000.00000000
PA
USD
263746.02000000
0.172236233922
Long
DBT
CORP
JP
N
2
2030-09-17
Fixed
4.81000000
N
N
N
N
N
CDI ESCROW ISSUER INC
N/A
CDI Escrow Issuer Inc
12511VAA6
145000.00000000
PA
USD
139742.30000000
0.091257064170
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
5.75000000
N
N
N
N
N
NuStar Logistics LP
N62BF2PKP51FIIOIUN20
NuStar Logistics LP
67059TAF2
60000.00000000
PA
USD
58901.40000000
0.038464865967
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
6.00000000
N
N
N
N
N
N
MODIVCARE INC
549300EFZIFW7F7I0Q28
ModivCare Inc
743815AE2
50000.00000000
PA
USD
47812.50000000
0.031223390345
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
5.88000000
N
N
N
N
N
SIX FLAGS ENTERTAINMENT
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001AAD4
100000.00000000
PA
USD
97750.00000000
0.063834486927
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
7.25000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAN0
75000.00000000
PA
USD
72843.75000000
0.047569753525
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
7.50000000
N
N
N
N
N
N
AMERICAN AXLE & MFG INC
RY5TAKFOBLDUGX31MS24
American Axle & Manufacturing Inc
02406PBA7
50000.00000000
PA
USD
45057.50000000
0.029424270023
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
6.88000000
N
N
N
N
N
N
GARDA WORLD SECURITY
549300ZF1NDXLMCHNO20
Garda World Security Corp
36485MAM1
55000.00000000
PA
USD
55275.00000000
0.036096688132
Long
DBT
CORP
CA
N
2
2028-02-15
Fixed
7.75000000
N
N
N
N
N
N
BPER BANCA
N747OI7JINV7RUUH6190
BPER Banca
000000000
100000.00000000
PA
99138.64000000
0.064741321934
Long
DBT
CORP
IT
N
2
2027-03-31
Fixed
1.38000000
N
N
N
N
N
N
NABORS INDUSTRIES LTD
5493008TXYN3II3PU369
Nabors Industries Ltd
629571AA8
60000.00000000
PA
USD
56640.00000000
0.036988085315
Long
DBT
CORP
BM
N
2
2026-01-15
Fixed
7.25000000
N
N
N
N
N
N
AERCAP HOLDINGS NV
549300SZYINBBLJQU475
AerCap Holdings NV
00774YAA7
75000.00000000
PA
USD
70163.31000000
0.045819323734
Long
DBT
CORP
NL
N
2
2079-10-10
Fixed
5.88000000
N
N
N
N
N
MIDCAP FINANCIAL
N/A
Midcap Financial Issuer Trust
59590AAA7
50000.00000000
PA
USD
40904.62000000
0.026712280620
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.63000000
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BL7
80000.00000000
PA
USD
77384.00000000
0.050534710347
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.25000000
N
N
N
N
N
N
REALOGY GROUP/CO-ISSUER
N/A
Realogy Group LLC / Realogy Co-Issuer Corp
75606DAL5
105000.00000000
PA
USD
78048.75000000
0.050968817510
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.75000000
N
N
N
N
N
N
VIASAT INC
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552VAN0
50000.00000000
PA
USD
39534.50000000
0.025817539881
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
ENLINK MIDSTREAM LLC
54930000GY1H533OBE23
EnLink Midstream LLC
29336TAC4
50000.00000000
PA
USD
49250.00000000
0.032162132799
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.63000000
N
N
N
N
N
N
COTY INC
549300BO9IWPF3S48F93
Coty Inc
000000000
100000.00000000
PA
105522.95000000
0.068910520433
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
3.88000000
N
N
N
N
N
N
SYNTHOMER PLC
213800EHT3TI1KPQQJ56
Synthomer PLC
000000000
100000.00000000
PA
101632.20000000
0.066369711942
Long
DBT
CORP
GB
N
2
2025-07-01
Fixed
3.88000000
N
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC / Prime Finance Inc
74166MAB2
40000.00000000
PA
USD
39776.04000000
0.025975274735
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
5.25000000
N
N
N
N
N
N
ARDAGH PKG FIN/HLDGS USA
549300SO59UL53O4D221
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
000000000
100000.00000000
PA
99603.03000000
0.065044586358
Long
DBT
CORP
XX
N
2
2027-07-15
Fixed
4.75000000
N
N
N
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008RAR8
65000.00000000
PA
USD
64749.75000000
0.042284062096
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
6.38000000
N
N
N
N
N
N
VIRGIN MEDIA SECURED FIN
213800X3RLP4NOTPY579
Virgin Media Secured Finance PLC
000000000
150000.00000000
PA
149095.77000000
0.097365237657
Long
DBT
CORP
GB
N
2
2030-01-15
Fixed
4.25000000
N
N
N
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361ZN1
65000.00000000
PA
USD
61262.50000000
0.040006754531
Long
DBT
CORP
US
N
2
2028-04-19
Fixed
4.38000000
N
N
N
N
N
AVANTOR FUNDING INC
5493003VM0XB4U8YD238
Avantor Funding Inc
05352TAB5
80000.00000000
PA
USD
71340.00000000
0.046587747288
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
3.88000000
N
N
N
N
N
PETSMART INC/PETSMART FI
N/A
PetSmart Inc / PetSmart Finance Corp
71677KAA6
150000.00000000
PA
USD
141789.00000000
0.092593637514
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.75000000
N
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938CAB4
50000.00000000
PA
USD
49142.40000000
0.032091865886
Long
DBT
CORP
US
N
2
2024-10-25
Fixed
5.88000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BA4
250000.00000000
PA
USD
127500.00000000
0.083262374253
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.75000000
N
N
N
N
N
N
ADEVINTA ASA
529900W8V3YLHRSZH763
Adevinta ASA
000000000
100000.00000000
PA
104610.73000000
0.068314805899
Long
DBT
CORP
NO
N
2
2025-11-15
Fixed
2.63000000
N
N
N
N
N
N
UNICAJA BANCO SA
5493007SJLLCTM6J6M37
Unicaja Banco SA
000000000
100000.00000000
PA
85981.29000000
0.056149069386
Long
DBT
CORP
ES
N
2
2032-07-19
Fixed
3.13000000
N
N
N
N
N
N
HAT HOLDINGS I LLC/HAT
N/A
HAT Holdings I LLC / HAT Holdings II LLC
418751AE3
130000.00000000
PA
USD
115050.00000000
0.075132048297
Long
DBT
US
N
2
2026-06-15
Fixed
3.38000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397B77
210000.00000000
PA
USD
186375.00000000
0.121710000012
Long
DBT
CORP
US
N
2
2026-08-10
Fixed
2.70000000
N
N
N
N
N
N
SENSATA TECHNOLOGIES BV
PUCKW5P5O3XMOZVH7T53
Sensata Technologies BV
81725WAL7
75000.00000000
PA
USD
73830.05000000
0.048213845131
Long
DBT
CORP
NL
N
2
2030-09-01
Fixed
5.88000000
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBE6
95000.00000000
PA
USD
74907.50000000
0.048917461171
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.25000000
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HO
N/A
Clear Channel Outdoor Holdings Inc
18453HAA4
155000.00000000
PA
USD
139889.11000000
0.091352936712
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.13000000
N
N
N
N
N
BANCA MONTE DEI PASCHI S
J4CP7MHCXR8DAQMKIL78
Banca Monte dei Paschi di Siena SpA
000000000
100000.00000000
PA
105657.52000000
0.068998399787
Long
DBT
CORP
IT
N
2
2024-09-24
Fixed
3.63000000
N
N
N
N
N
N
ENERGIAS DE PORTUGAL SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
000000000
100000.00000000
PA
108404.45000000
0.070792250091
Long
DBT
CORP
PT
N
2
2083-04-23
Fixed
5.94000000
N
N
N
N
N
N
IQVIA Inc
549300PLWY28YB00C717
IQVIA Inc
46266TAA6
185000.00000000
PA
USD
180454.55000000
0.117843719826
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
CATALENT PHARMA SOLUTION
549300HALRZ339MSTH85
Catalent Pharma Solutions Inc
000000000
100000.00000000
PA
92123.34000000
0.060160062843
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
2.38000000
N
N
N
N
N
N
ARCONIC CORP
549300B4YFWH3U74B152
Arconic Corp
03966VAA5
115000.00000000
PA
USD
113562.50000000
0.074160653930
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
6.13000000
N
N
N
N
N
SUMMER BC HOLDCO B SARL
984500NRF59D5DB9B654
Summer BC Holdco B SARL
000000000
200000.00000000
PA
191467.65000000
0.125035695151
Long
DBT
CORP
LU
N
2
2026-10-31
Fixed
5.75000000
N
N
N
N
N
N
BANCO BPM SPA
815600E4E6DCD2D25E30
Banco BPM SpA
000000000
100000.00000000
PA
106801.22000000
0.069745279610
Long
DBT
CORP
IT
N
2
2030-09-14
Fixed
5.00000000
N
N
N
N
N
N
MOHEGAN TRIBAL GAMING AU
549300UB083Z2NRDHC48
Mohegan Tribal Gaming Authority
608328BH2
100000.00000000
PA
USD
89500.00000000
0.058446921534
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
8.00000000
N
N
N
N
N
Buckeye Partners LP
549300C1PQJLVEIUBK50
Buckeye Partners LP
118230AQ4
50000.00000000
PA
USD
45500.00000000
0.029713239439
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
3.95000000
N
N
N
N
N
N
FAIR ISAAC CORP
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250AF1
75000.00000000
PA
USD
70019.87000000
0.045725651930
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.00000000
N
N
N
N
N
N
RITE AID CORP
529900W353T1JY1DKT44
Rite Aid Corp
767754CL6
54000.00000000
PA
USD
29177.82000000
0.019054231911
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
8.00000000
N
N
N
N
N
N
BPER BANCA
N747OI7JINV7RUUH6190
BPER Banca
000000000
150000.00000000
PA
167635.16000000
0.109472168078
Long
DBT
CORP
IT
N
2
2028-02-01
Fixed
6.13000000
N
N
N
N
N
N
SUNOCO LP/FINANCE CORP
N/A
Sunoco LP / Sunoco Finance Corp
86765LAT4
75000.00000000
PA
USD
67623.38000000
0.044160652344
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.50000000
N
N
N
N
N
N
PRESTIGE BRANDS INC
549300JBVP4J6D42I235
Prestige Brands Inc
74112BAL9
35000.00000000
PA
USD
34009.79000000
0.022209693045
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.13000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAL5
60000.00000000
PA
USD
54735.00000000
0.035744047488
Long
DBT
US
N
2
2032-07-15
Fixed
5.63000000
N
N
N
N
N
N
VECTOR GROUP LTD
549300TUIF4WWN6NDN50
Vector Group Ltd
92240MBL1
110000.00000000
PA
USD
98450.00000000
0.064291613688
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.75000000
N
N
N
N
N
N
MCAFEE CORP
2549009UKR8UEZYVCR93
McAfee Corp
579063AB4
235000.00000000
PA
USD
195343.75000000
0.127566936632
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
7.38000000
N
N
N
N
N
N
SCOTTS MIRACLE-GRO CO
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186AX4
70000.00000000
PA
USD
57106.88000000
0.037292975804
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
4.00000000
N
N
N
N
N
LOXAM SAS
969500BNA2YRNE1R5K91
Loxam SAS
000000000
125000.00000000
PA
134177.88000000
0.087623285185
Long
DBT
CORP
FR
N
2
2025-01-14
Fixed
3.25000000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769GAA8
140000.00000000
PA
USD
122850.00000000
0.080225746486
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.63000000
N
N
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FirstEnergy Corp
337932AP2
60000.00000000
PA
USD
49904.30000000
0.032589415713
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
2.25000000
N
N
N
N
N
N
BANCO DE CREDITO SOCIAL
95980020140005881190
Banco de Credito Social Cooperativo SA
000000000
100000.00000000
PA
111227.05000000
0.072635515797
Long
DBT
CORP
ES
N
2
2026-09-22
Fixed
8.00000000
N
N
N
N
N
N
CVR ENERGY INC
529900SOYZIXZBTXB558
CVR Energy Inc
12662PAB4
65000.00000000
PA
USD
62898.55000000
0.041075157726
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
5.25000000
N
N
N
N
N
INTL CONSOLIDATED AIRLIN
959800TZHQRUSH1ESL13
International Consolidated Airlines Group SA
000000000
100000.00000000
PA
90746.27000000
0.059260783489
Long
DBT
CORP
ES
N
2
2029-03-25
Fixed
3.75000000
N
N
N
N
N
N
KAISER ALUMINUM CORP
N/A
Kaiser Aluminum Corp
483007AL4
60000.00000000
PA
USD
47550.00000000
0.031051967809
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
4.50000000
N
N
N
N
N
NCR CORP
549300YKTY8JX1DV2R67
NCR Corp
62886EAU2
40000.00000000
PA
USD
39152.57000000
0.025568124990
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
5.75000000
N
N
N
N
N
ITT HOLDINGS LLC
549300TH2PHOLK31LB42
ITT Holdings LLC
45074JAA2
140000.00000000
PA
USD
116158.00000000
0.075855614655
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
6.50000000
N
N
N
N
N
N
JAGUAR LAND ROVER AUTOMO
529900L73GEWN1O5NH84
Jaguar Land Rover Automotive PLC
47010BAF1
50000.00000000
PA
USD
42016.70000000
0.027438511374
Long
DBT
CORP
GB
N
2
2027-10-01
Fixed
4.50000000
N
N
N
N
N
CONTOURGLOBAL POWER HLDG
549300O5AGIFK0PQ1516
ContourGlobal Power Holdings SA
000000000
100000.00000000
PA
102000.58000000
0.066610278165
Long
DBT
CORP
LU
N
2
2026-01-01
Fixed
2.75000000
N
N
N
N
N
N
ROLLS-ROYCE PLC
X57JK1U580XATGR67572
Rolls-Royce PLC
000000000
100000.00000000
PA
91176.12000000
0.059541491972
Long
DBT
CORP
GB
N
2
2028-05-09
Fixed
1.63000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599DD4
95000.00000000
PA
USD
105994.35000000
0.069218362654
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
7.50000000
N
N
N
N
N
N
TEVA PHARM FNC NL II
549300HSQCIKJAOYIT23
Teva Pharmaceutical Finance Netherlands II BV
000000000
100000.00000000
PA
108440.82000000
0.070816001091
Long
DBT
CORP
NL
N
2
2025-03-01
Fixed
4.50000000
N
N
N
N
N
N
VIDEOTRON LTD / LTEE
549300LW4GNJRBECSD81
Videotron Ltd
92660FAK0
60000.00000000
PA
USD
57976.25000000
0.037860707649
Long
DBT
CORP
CA
N
2
2027-04-15
Fixed
5.13000000
N
N
N
N
N
N
BAYER AG
549300J4U55H3WP1XT59
Bayer AG
000000000
100000.00000000
PA
102123.12000000
0.066690301469
Long
DBT
CORP
DE
N
2
2079-11-12
Fixed
2.38000000
N
N
N
N
N
N
HUHTAMAKI OYJ
5493007050SJVMXN6L29
Huhtamaki Oyj
000000000
100000.00000000
PA
107220.70000000
0.070019216087
Long
DBT
CORP
FI
N
2
2027-06-09
Fixed
4.25000000
N
N
N
N
N
N
TEVA PHARM FNC NL II
549300HSQCIKJAOYIT23
Teva Pharmaceutical Finance Netherlands II BV
000000000
100000.00000000
PA
111332.59000000
0.072704437452
Long
DBT
CORP
NL
N
2
2025-01-31
Fixed
6.00000000
N
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
92556HAE7
120000.00000000
PA
USD
103369.20000000
0.067504039346
Long
DBT
CORP
US
N
2
2062-03-30
Fixed
6.38000000
N
N
N
N
N
PENSKE AUTOMOTIVE GROUP
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959WAJ2
80000.00000000
PA
USD
76412.36000000
0.049900192281
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
3.50000000
N
N
N
N
N
N
DIRECTV FIN LLC/COINC
N/A
Directv Financing LLC / Directv Financing Co-Obligor Inc
25461LAA0
425000.00000000
PA
USD
372937.50000000
0.243542444692
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.88000000
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNA
RLTHESQ0RNFQJWPBJN60
Scientific Games International Inc
80874YBG4
35000.00000000
PA
USD
35830.94000000
0.023398973616
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
8.63000000
N
N
N
N
N
N
Loxam SAS
969500BNA2YRNE1R5K91
Loxam SAS
000000000
100000.00000000
PA
101790.70000000
0.066473218501
Long
DBT
CORP
FR
N
2
2026-04-15
Fixed
2.88000000
N
N
N
N
N
N
COMMSCOPE TECH LLC
M4TWC4QDOKW45N7T6Y12
CommScope Technologies LLC
20337YAA5
156000.00000000
PA
USD
146640.00000000
0.095761525965
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
6.00000000
N
N
N
N
N
CELLNEX TELECOM SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
100000.00000000
PA
93986.42000000
0.061376725308
Long
DBT
CORP
ES
N
2
2029-06-26
Fixed
1.88000000
N
N
N
N
N
N
HERBALIFE/HLF FINANCING
N/A
Herbalife Nutrition Ltd / HLF Financing Inc
42704MAA0
65000.00000000
PA
USD
62326.88000000
0.040701835361
Long
DBT
CORP
XX
N
2
2025-09-01
Fixed
7.88000000
N
N
N
N
N
N
ATOS SE
5493001EZOOA66PTBR68
Atos SE
000000000
100000.00000000
PA
72071.01000000
0.047065124764
Long
DBT
CORP
FR
N
2
2029-11-12
Fixed
1.00000000
N
N
N
N
N
N
VITAL ENERGY INC
549300X0PTWU2QSLSL14
Vital Energy Inc
516806AF3
50000.00000000
PA
USD
50375.00000000
0.032896800808
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
9.50000000
N
N
N
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918KAT5
175000.00000000
PA
USD
141212.51000000
0.092217167505
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.75000000
N
N
N
N
N
N
Transocean Poseidon Ltd
N/A
Transocean Poseidon Ltd
89383JAA6
77187.50000000
PA
USD
75530.11000000
0.049324049303
Long
DBT
CORP
KY
N
2
2027-02-01
Fixed
6.88000000
N
N
N
N
N
NATIONSTAR MTG HLD INC
N/A
Nationstar Mortgage Holdings Inc
63861CAE9
85000.00000000
PA
USD
71015.29000000
0.046375699244
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
5.75000000
N
N
N
N
N
TELECOM ITALIA SPA
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
100000.00000000
PA
104150.41000000
0.068014199341
Long
DBT
CORP
IT
N
2
2025-04-15
Fixed
2.75000000
N
N
N
N
N
N
PPF TELECOM GROUP BV
31570074PLDZISJWNN43
PPF Telecom Group BV
000000000
175000.00000000
PA
177184.81000000
0.115708454606
Long
DBT
CORP
NL
N
2
2027-09-29
Fixed
3.25000000
N
N
N
N
N
N
FORD CREDIT CANADA CO
549300BIUBSSCG5CXL88
Ford Credit Canada Co
34527ACJ7
100000.00000000
PA
65509.19000000
0.042780005449
Long
DBT
CORP
CA
N
2
2026-09-16
Fixed
2.96000000
N
N
N
N
N
N
NOVA CHEMICALS CORP
549300ZOD6N7RI2FJP09
NOVA Chemicals Corp
66977WAS8
57000.00000000
PA
USD
46288.63000000
0.030228244978
Long
DBT
CORP
CA
N
2
2029-05-15
Fixed
4.25000000
N
N
N
N
N
STUDIO CITY FINANCE LTD
254900D6R731QAUIG324
Studio City Finance Ltd
86389QAF9
60000.00000000
PA
USD
51791.36000000
0.033821738034
Long
DBT
CORP
VG
N
2
2028-01-15
Fixed
6.50000000
N
N
N
N
N
N
BANCO DE CREDITO SOCIAL
95980020140005881190
Banco de Credito Social Cooperativo SA
000000000
100000.00000000
PA
87419.78000000
0.057088458349
Long
DBT
CORP
ES
N
2
2028-03-09
Fixed
1.75000000
N
N
N
N
N
N
DEUTSCHE LUFTHANSA AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG
000000000
100000.00000000
PA
98207.86000000
0.064133487011
Long
DBT
CORP
DE
N
2
2075-08-12
Fixed
4.38000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HBE0
120000.00000000
PA
USD
112962.00000000
0.073768504474
Long
DBT
CORP
BM
N
2
2027-02-15
Fixed
5.88000000
N
N
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc
389284AA8
75000.00000000
PA
USD
60659.25000000
0.039612809219
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
7.00000000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAK6
160000.00000000
PA
USD
147391.07000000
0.096252003388
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
4.50000000
N
N
N
N
N
AVIENT CORP
SM8L9RZYIB34LNTWO040
Avient Corp
05368VAA4
100000.00000000
PA
USD
102397.92000000
0.066869756375
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
7.13000000
N
N
N
N
N
LPL HOLDINGS INC
549300Z5YF8CCRMYUL26
LPL Holdings Inc
50212YAD6
120000.00000000
PA
USD
107447.32000000
0.070167207610
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.00000000
N
N
N
N
N
ALBION FINANCING 2SARL
2594009X2UW7EQPIKY23
Albion Financing 2SARL
013305AA5
50000.00000000
PA
USD
43170.84000000
0.028192208917
Long
DBT
CORP
LU
N
2
2027-04-15
Fixed
8.75000000
N
N
N
N
N
N
ZF FINANCE GMBH
5493001N9T6QDCCXB426
ZF Finance GmbH
000000000
100000.00000000
PA
110546.59000000
0.072191149404
Long
DBT
CORP
DE
N
2
2026-08-03
Fixed
5.75000000
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC
92328MAA1
150000.00000000
PA
USD
135335.16000000
0.088379033267
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.88000000
N
N
N
N
N
C&W Senior Financing DAC
5493009O8OIWZPZRY516
C&W Senior Financing DAC
12674TAA4
150000.00000000
PA
USD
131618.75000000
0.085952075461
Long
DBT
CORP
IE
N
2
2027-09-15
Fixed
6.88000000
N
N
N
N
N
N
ENDEAVOR ENERGY RESOURCE
549300WY5QI80P9WHD46
Endeavor Energy Resources LP / EER Finance Inc
29260FAE0
100000.00000000
PA
USD
99631.11000000
0.065062923671
Long
DBT
CORP
US
N
2
2028-01-30
Fixed
5.75000000
N
N
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102AM7
260000.00000000
PA
USD
247280.44000000
0.161483580713
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
4.75000000
N
N
N
N
N
N
MALLINCKRODT FIN/SB
549300MQQ92LN1A0B514
Mallinckrodt International Finance SA / Mallinckrodt CB LLC
561233AM9
75000.00000000
PA
USD
59208.75000000
0.038665577267
Long
DBT
CORP
LU
N
2
2028-12-15
Fixed
11.50000000
N
N
N
N
N
TRIUMPH GROUP INC
5493007L6S47Q14SL582
Triumph Group Inc
896818AU5
135000.00000000
PA
USD
136429.65000000
0.089093777079
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
9.00000000
N
N
N
N
N
N
FORTRESS TRANS & INFRAST
529900E7PUVK6BC8PE80
Fortress Transportation and Infrastructure Investors LLC
34960PAC5
45000.00000000
PA
USD
46973.44000000
0.030675452088
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
9.75000000
N
N
N
N
N
N
ENSTAR FINANCE LLC
N/A
Enstar Finance LLC
29360AAB6
60000.00000000
PA
USD
43783.13000000
0.028592057694
Long
DBT
CORP
US
N
2
2042-01-15
Fixed
5.50000000
N
N
N
N
N
N
METHANEX CORP
549300TSJHRXT9QXRD13
Methanex Corp
59151KAM0
85000.00000000
PA
USD
81175.00000000
0.053010378274
Long
DBT
CORP
CA
N
2
2027-10-15
Fixed
5.13000000
N
N
N
N
N
NATIONSTAR MTG HLD INC
N/A
Nationstar Mortgage Holdings Inc
63861CAC3
75000.00000000
PA
USD
66937.50000000
0.043712746483
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
5.50000000
N
N
N
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
American Airlines Inc
023771S58
315000.00000000
PA
USD
346405.50000000
0.226216034388
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
11.75000000
N
N
N
N
N
N
eG Global Finance PLC
549300TL8Q5207VYET27
eG Global Finance PLC
000000000
100000.00000000
PA
102464.85000000
0.066913464223
Long
DBT
CORP
GB
N
2
2025-02-07
Fixed
4.38000000
N
N
N
N
N
N
SINCLAIR TELEVISION GROU
549300CQGEN0CH65UD62
Sinclair Television Group Inc
829259AY6
65000.00000000
PA
USD
50212.50000000
0.032790682095
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.50000000
N
N
N
N
N
UNITED WHOLESALE MTGE LL
549300HW662MN1WU8550
United Wholesale Mortgage LLC
913229AA8
90000.00000000
PA
USD
77732.55000000
0.050762326821
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.50000000
N
N
N
N
N
N
PILGRIM'S PRIDE CORP
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147KAH1
100000.00000000
PA
USD
80375.00000000
0.052487947691
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
3.50000000
N
N
N
N
N
N
ZF FINANCE GMBH
5493001N9T6QDCCXB426
ZF Finance GmbH
000000000
100000.00000000
PA
92331.47000000
0.060295979690
Long
DBT
CORP
DE
N
2
2028-05-03
Fixed
2.25000000
N
N
N
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550BN0
120000.00000000
PA
USD
106599.00000000
0.069613222220
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.00000000
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397C27
200000.00000000
PA
USD
189759.68000000
0.123920325446
Long
DBT
CORP
US
N
2
2027-05-28
Fixed
4.95000000
N
N
N
N
N
N
ARDAGH PKG FIN/HLDGS USA
N/A
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
03969AAR1
100000.00000000
PA
USD
85375.00000000
0.055753138838
Long
DBT
CORP
XX
N
2
2027-08-15
Fixed
5.25000000
N
N
N
N
N
N
ALPHA BANK AE
5299009N55YRQC69CN08
Alpha Services and Holdings SA
000000000
100000.00000000
PA
89046.78000000
0.058150951548
Long
DBT
CORP
GR
N
2
2031-06-11
Fixed
5.50000000
N
N
N
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AN4
115000.00000000
PA
USD
112367.58000000
0.073380325489
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.63000000
N
N
N
N
N
N
FXI HOLDINGS INC
549300VLKCUZW3MSVS50
FXI Holdings Inc
35166FAA0
84000.00000000
PA
USD
75297.47000000
0.049172126490
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
12.25000000
N
N
N
N
N
CORNERSTONE BUILDING
549300IW41QEWQ6T0H29
Cornerstone Building Brands Inc
21925DAA7
60000.00000000
PA
USD
45600.00000000
0.029778543262
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.13000000
N
N
N
N
N
VZ SECURED FINANCING BV
549300MG611MYCOWY949
VZ Secured Financing BV
91845AAA3
150000.00000000
PA
USD
124875.00000000
0.081548148901
Long
DBT
CORP
NL
N
2
2032-01-15
Fixed
5.00000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
02156LAC5
100000.00000000
PA
USD
78755.00000000
0.051430025759
Long
DBT
CORP
FR
N
2
2028-01-15
Fixed
5.50000000
N
N
N
N
N
N
NISSAN MOTOR CO
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
000000000
100000.00000000
PA
103458.90000000
0.067562616875
Long
DBT
CORP
JP
N
2
2026-03-17
Fixed
2.65000000
N
N
N
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
904678AF6
100000.00000000
PA
USD
92060.88000000
0.060119274075
Long
DBT
CORP
IT
N
2
2032-06-19
Fixed
5.86000000
N
N
N
N
N
N
CELLNEX FINANCE CO SA
549300OUROMFTRFA7T23
Cellnex Finance Co SA
000000000
100000.00000000
PA
87347.09000000
0.057040989000
Long
DBT
CORP
ES
N
2
2032-09-15
Fixed
2.00000000
N
N
N
N
N
N
MAUSER PACKAGING SOLUT
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co
57763RAB3
325000.00000000
PA
USD
329530.50000000
0.215196014266
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
7.88000000
N
N
N
N
N
N
CO-OPERATIVE BNK FINANCE
213800KNE8ER4N9BLF11
Co-Operative Bank Finance Plc/The
000000000
100000.00000000
PA
117193.39000000
0.076531763907
Long
DBT
CORP
GB
N
2
2027-04-06
Fixed
6.00000000
N
N
N
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
000000000
75000.00000000
PA
USD
79406.25000000
0.051855316906
Long
DBT
CORP
US
N
2
2031-01-01
Fixed
9.50000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AL5
125000.00000000
PA
USD
110468.75000000
0.072140316908
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
4.00000000
N
N
N
N
N
STUDIO CITY FINANCE LTD
254900D6R731QAUIG324
Studio City Finance Ltd
86389QAG7
135000.00000000
PA
USD
105435.00000000
0.068853085721
Long
DBT
CORP
VG
N
2
2029-01-15
Fixed
5.00000000
N
N
N
N
N
N
UNITI GROUP/CSL CAPITAL
N/A
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC
91327TAA9
279000.00000000
PA
USD
265398.75000000
0.173315529795
Long
DBT
US
N
2
2028-02-15
Fixed
10.50000000
N
N
N
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
013817AW1
111000.00000000
PA
USD
111081.03000000
0.072540159155
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
5.13000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AK3
125000.00000000
PA
USD
59018.75000000
0.038541500003
Long
DBT
CORP
CA
N
2
2029-02-15
Fixed
6.25000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
81761LAA0
100000.00000000
PA
USD
98250.00000000
0.064161006042
Long
DBT
US
N
2
2025-09-15
Fixed
7.50000000
N
N
N
N
N
Q-PARK HOLDING BV
2549003839B7HE3NDP48
Q-Park Holding I BV
000000000
150000.00000000
PA
140582.01000000
0.091805426901
Long
DBT
CORP
NL
N
2
2027-03-01
Fixed
2.00000000
N
N
N
N
N
N
TRAVEL + LEISURE CO
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164AA0
70000.00000000
PA
USD
61079.20000000
0.039887052623
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
4.50000000
N
N
N
N
N
LBM ACQUISITION LLC
549300FAEB3VWZL4NI86
LBM Acquisition LLC
05552BAA4
95000.00000000
PA
USD
75762.50000000
0.049475808858
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.25000000
N
N
N
N
N
CONSOLIDATED COMMUNICATI
549300WW675Y48HDVX34
Consolidated Communications Inc
20903XAH6
60000.00000000
PA
USD
43950.00000000
0.028701030183
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
PILGRIM'S PRIDE CORP
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147KAJ7
115000.00000000
PA
USD
99960.07000000
0.065277747127
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
4.25000000
N
N
N
N
N
N
GRIFOLS ESCROW ISSUER
959800HLB3PGTGSLVV62
Grifols Escrow Issuer SA
000000000
225000.00000000
PA
191489.36000000
0.125049872611
Long
DBT
CORP
ES
N
2
2028-10-15
Fixed
3.88000000
N
N
N
N
N
N
CAB
9695008EGX5O9K1MS743
CAB SELAS
000000000
200000.00000000
PA
175153.56000000
0.114381970702
Long
DBT
CORP
FR
N
2
2028-02-01
Fixed
3.38000000
N
N
N
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
Carvana Co
146869AB8
55000.00000000
PA
USD
34739.10000000
0.022685960356
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
5.63000000
N
N
N
N
N
CIDRON AIDA FINCO SARL
98450036A07991DEBF10
Cidron Aida Finco Sarl
000000000
100000.00000000
PA
98295.44000000
0.064190680099
Long
DBT
CORP
LU
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDD9
50000.00000000
PA
USD
49687.50000000
0.032447837025
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
4.63000000
N
N
N
N
N
N
FAURECIA
969500F0VMZLK2IULV85
Faurecia SE
000000000
100000.00000000
PA
94928.03000000
0.061991632635
Long
DBT
CORP
FR
N
2
2027-06-15
Fixed
2.38000000
N
N
N
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
100000.00000000
PA
107864.69000000
0.070439766176
Long
DBT
CORP
ES
N
2
2025-04-18
Fixed
2.88000000
N
N
N
N
N
N
MATTEL INC
549300VELLG24KHTJ564
Mattel Inc
577081BD3
35000.00000000
PA
USD
35179.38000000
0.022973480028
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
5.88000000
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CM6
155000.00000000
PA
USD
144540.72000000
0.094390615870
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.50000000
N
N
N
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484AE8
90000.00000000
PA
USD
85401.00000000
0.055770117832
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
ONTEX GROUP NV
549300AQESC6JJOPW253
Ontex Group NV
000000000
100000.00000000
PA
96842.72000000
0.063241998403
Long
DBT
CORP
BE
N
2
2026-07-15
Fixed
3.50000000
N
N
N
N
N
N
GAP INC/THE
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760AQ1
89000.00000000
PA
USD
62105.09000000
0.040556998012
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
3.88000000
N
N
N
N
N
VIRGIN MEDIA VEND FIN IV
635400ZZNJSEA4CAJR23
Virgin Media Vendor Financing Notes IV DAC
92770QAA5
75000.00000000
PA
USD
67134.11000000
0.043841140329
Long
DBT
CORP
IE
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
NEXTERA ENERGY OPERATING
549300KJEC5IUVJWR786
NextEra Energy Operating Partners LP
65342QAL6
75000.00000000
PA
USD
70318.09000000
0.045920400991
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
3.88000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
44106MAY8
35000.00000000
PA
USD
26060.30000000
0.017018372170
Long
DBT
US
N
2
2030-02-15
Fixed
4.38000000
N
N
N
N
N
N
Sensata Technologies BV
PUCKW5P5O3XMOZVH7T53
Sensata Technologies BV
81725WAH6
25000.00000000
PA
USD
25049.94000000
0.016358568465
Long
DBT
CORP
NL
N
2
2024-11-01
Fixed
5.63000000
N
N
N
N
N
N
ANTERO MIDSTREAM PART/FI
N/A
Antero Midstream Partners LP / Antero Midstream Finance Corp
03690AAD8
95000.00000000
PA
USD
91675.00000000
0.059867279684
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
5.75000000
N
N
N
N
N
N
BANK OF IRELAND GROUP
635400C8EK6DRI12LJ39
Bank of Ireland Group PLC
000000000
100000.00000000
PA
94833.13000000
0.061929659307
Long
DBT
CORP
IE
N
2
2031-08-11
Fixed
1.38000000
N
N
N
N
N
N
VERALLIA SA
5299007YZU978DE0ZY32
Verallia SA
000000000
100000.00000000
PA
97323.61000000
0.063556037957
Long
DBT
CORP
FR
N
2
2028-05-14
Fixed
1.63000000
N
N
N
N
N
N
MINERAL RESOURCES LTD
5299007V1ACKFFX2P066
Mineral Resources Ltd
603051AC7
70000.00000000
PA
USD
71137.50000000
0.046455507046
Long
DBT
CORP
AU
N
2
2027-11-01
Fixed
8.00000000
N
N
N
N
N
N
BELLIS ACQUISITION CO PL
259400CYE2267UB4A481
Bellis Acquisition Co PLC
000000000
275000.00000000
PA
282474.94000000
0.184466934679
Long
DBT
CORP
GB
N
2
2026-02-16
Fixed
3.25000000
N
N
N
N
N
N
GEN DIGITAL INC
YF6ZV0M6AU4FY94MK914
Gen Digital Inc
871503AU2
125000.00000000
PA
USD
123613.00000000
0.080724014655
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
5.00000000
N
N
N
N
N
N
SCRIPPS ESCROW II INC
N/A
Scripps Escrow II Inc
81105DAB1
50000.00000000
PA
USD
34902.50000000
0.022792666803
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
5.38000000
N
N
N
N
N
IRON MOUNTAIN INFO MGMT
N/A
Iron Mountain Information Management Services Inc
46285MAA8
105000.00000000
PA
USD
92394.16000000
0.060336918657
Long
DBT
US
N
2
2032-07-15
Fixed
5.00000000
N
N
N
N
N
N
FORD CREDIT CANADA CO
549300BIUBSSCG5CXL88
Ford Credit Canada Co
34527ACL2
150000.00000000
PA
111098.18000000
0.072551358761
Long
DBT
CORP
CA
N
2
2026-02-10
Fixed
7.00000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599EC5
65000.00000000
PA
USD
67912.98000000
0.044349772215
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
6.38000000
N
N
N
N
N
N
MPT OPER PARTNERSP/FINL
N/A
MPT Operating Partnership LP / MPT Finance Corp
55342UAJ3
100000.00000000
PA
USD
75995.83000000
0.049628182268
Long
DBT
US
N
2
2029-08-01
Fixed
4.63000000
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35908MAD2
125000.00000000
PA
USD
123593.75000000
0.080711443669
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
8.75000000
N
N
N
N
N
N
TransDigm Inc
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BE6
430000.00000000
PA
USD
432107.00000000
0.282182390209
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.25000000
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
11284DAC9
80000.00000000
PA
USD
66195.00000000
0.043227865597
Long
DBT
US
N
2
2027-04-01
Fixed
4.50000000
N
N
N
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
000000000
100000.00000000
PA
107101.42000000
0.069941321687
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.25000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBG2
145000.00000000
PA
USD
116323.35000000
0.075963594526
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
4.13000000
N
N
N
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229AW6
220000.00000000
PA
USD
210100.00000000
0.137203332005
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
4.70000000
N
N
N
N
N
N
ROCKETMTGE CO-ISSUER INC
N/A
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
77313LAA1
145000.00000000
PA
USD
128917.72000000
0.084188199612
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
2.88000000
N
N
N
N
N
N
KRONOS ACQ / KIK CUSTOM
N/A
Kronos Acquisition Holdings Inc / KIK Custom Products Inc
50106GAE2
45000.00000000
PA
USD
41838.75000000
0.027322303222
Long
DBT
CORP
US
N
2
2026-12-31
Fixed
5.00000000
N
N
N
N
N
N
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
Transocean Inc
893830BQ1
75000.00000000
PA
USD
76835.25000000
0.050176355618
Long
DBT
CORP
KY
N
2
2027-01-30
Fixed
11.50000000
N
N
N
N
N
N
GARDA WORLD SECURITY
549300ZF1NDXLMCHNO20
Garda World Security Corp
36485MAL3
50000.00000000
PA
USD
41125.00000000
0.026856197185
Long
DBT
CORP
CA
N
2
2029-06-01
Fixed
6.00000000
N
N
N
N
N
N
FORD MOTOR CREDI
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397B69
25000.00000000
PA
USD
20602.77000000
0.013454396442
Long
DBT
CORP
US
N
2
2031-06-17
Fixed
3.63000000
N
N
N
N
N
N
ROCKIES EXPRESS PIPELINE
W2ZGZGZKY5GGNY6F3V51
Rockies Express Pipeline LLC
77340RAR8
70000.00000000
PA
USD
64641.50000000
0.042213370708
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
4.95000000
N
N
N
N
N
N
TWILIO INC
5493004W8TRGD63APX93
Twilio Inc
90138FAD4
45000.00000000
PA
USD
37549.35000000
0.024521161040
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
3.88000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
000000000
100000.00000000
PA
102438.03000000
0.066895949738
Long
DBT
CORP
US
N
2
2025-11-25
Fixed
2.33000000
N
N
N
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
24622412.41000000
NS
USD
24629799.13000000
16.08420041534
Long
STIV
RF
US
N
1
N
N
STARWOOD PROPERTY TRUST
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571BAY1
70000.00000000
PA
USD
60211.20000000
0.039320215440
Long
DBT
US
N
2
2027-01-15
Fixed
4.38000000
N
N
N
N
N
N
LAMAR MEDIA CORP
N/A
Lamar Media Corp
513075BT7
60000.00000000
PA
USD
53818.95000000
0.035145831818
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.00000000
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BM5
100000.00000000
PA
USD
93875.00000000
0.061303963788
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.88000000
N
N
N
N
N
N
Banco de Sabadell SA
SI5RG2M0WQQLZCXKRM20
Banco de Sabadell SA
000000000
100000.00000000
PA
107811.75000000
0.070405194332
Long
DBT
CORP
ES
N
2
2028-12-12
Fixed
5.38000000
N
N
N
N
N
N
ICCREA BANCA SPA
NNVPP80YIZGEY2314M97
Iccrea Banca SpA
000000000
100000.00000000
PA
112436.46000000
0.073425306763
Long
DBT
CORP
IT
N
2
2028-01-20
Fixed
6.88000000
N
N
N
N
N
N
Leonardo SpA
529900X4EEX1U9LN3U39
Leonardo SpA
000000000
100000.00000000
PA
106837.51000000
0.069768978368
Long
DBT
CORP
IT
N
2
2024-06-07
Fixed
1.50000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCD3
360000.00000000
PA
USD
309600.00000000
0.202180635834
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.75000000
N
N
N
N
N
N
CROWN AMERICAS LLC
RPPGGRL1J75WGF2DFO04
Crown Americas LLC
228180AB1
45000.00000000
PA
USD
43762.50000000
0.028578585515
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
5.25000000
N
N
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
156700BD7
55000.00000000
PA
USD
23375.00000000
0.015264768613
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.50000000
N
N
N
N
N
N
OCADO GROUP PLC
213800LO8F61YB8MBC74
Ocado Group PLC
000000000
100000.00000000
PA
92549.98000000
0.060438675074
Long
DBT
CORP
GB
N
2
2026-10-08
Fixed
3.88000000
N
N
N
N
N
N
VIKING CRUISES LTD
549300IJP90T4MV2GL84
Viking Cruises Ltd
92676XAE7
35000.00000000
PA
USD
36894.01000000
0.024093198967
Long
DBT
CORP
BM
N
2
2025-05-15
Fixed
13.00000000
N
N
N
N
N
N
SENSATA TECH INC
5493002MMDDCUNV7NY90
Sensata Technologies Inc
81728UAA2
65000.00000000
PA
USD
59259.34000000
0.038698614471
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.38000000
N
N
N
N
N
N
UNITED WHOLESALE MTGE LL
549300HW662MN1WU8550
United Wholesale Mortgage LLC
91153LAA5
100000.00000000
PA
USD
95250.00000000
0.062201891354
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
5.50000000
N
N
N
N
N
N
ENERGIA GRP/ENERGIA ROI
N/A
Energia Group NI FinanceCo PLC/Energia Group ROI Holdings DAC
000000000
100000.00000000
PA
105592.25000000
0.068955775982
Long
DBT
CORP
GB
N
2
2025-09-15
Fixed
4.00000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAG6
65000.00000000
PA
USD
61181.25000000
0.039953695174
Long
DBT
US
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35908MAE0
90000.00000000
PA
USD
87525.00000000
0.057157171031
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
8.63000000
N
N
N
N
N
N
TELECOM ITALIA SPA
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
200000.00000000
PA
209755.10000000
0.136978099120
Long
DBT
CORP
IT
N
2
2026-05-25
Fixed
3.63000000
N
N
N
N
N
N
INTRUM AB
549300UNCO2FCUWXX470
Intrum AB
000000000
100000.00000000
PA
82857.01000000
0.054108795107
Long
DBT
CORP
SE
N
2
2027-09-15
Fixed
3.00000000
N
N
N
N
N
N
CAESARS RESORT / FINCO
N/A
Caesars Resort Collection LLC / CRC Finco Inc
12770RAA1
110000.00000000
PA
USD
111223.75000000
0.072633360771
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
5.75000000
N
N
N
N
N
ASHLAND SERVICES BV
549300S52OPXPKGJS029
Ashland Services BV
000000000
100000.00000000
PA
95512.65000000
0.062373411845
Long
DBT
CORP
NL
N
2
2028-01-30
Fixed
2.00000000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CR5
110000.00000000
PA
USD
93495.26000000
0.061055979051
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
3.75000000
N
N
N
N
N
BCP MODULAR SERVICES
213800227GGD6UI7PI97
BCP V Modular Services Finance II PLC
000000000
100000.00000000
PA
105028.56000000
0.068587664863
Long
DBT
CORP
GB
N
2
2028-11-30
Fixed
6.13000000
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC
92328MAC7
130000.00000000
PA
USD
109835.38000000
0.071726702085
Long
DBT
CORP
US
N
2
2033-11-01
Fixed
3.88000000
N
N
N
N
N
N
BANCO BPM SPA
815600E4E6DCD2D25E30
Banco BPM SpA
000000000
200000.00000000
PA
209630.06000000
0.136896443220
Long
DBT
CORP
IT
N
2
2025-01-28
Fixed
1.75000000
N
N
N
N
N
N
US FOODS INC
5493000JOOFAOUY1JZ87
US Foods Inc
90290MAD3
105000.00000000
PA
USD
97764.38000000
0.063843877617
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.75000000
N
N
N
N
N
N
RCI BANQUE SA
96950001WI712W7PQG45
RCI Banque SA
000000000
100000.00000000
PA
101172.06000000
0.066069222931
Long
DBT
CORP
FR
N
2
2030-02-18
Fixed
2.63000000
N
N
N
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467AS8
140000.00000000
PA
USD
130593.67000000
0.085282659033
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
5.38000000
N
N
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008RAP2
140000.00000000
PA
USD
122458.00000000
0.079969755500
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.25000000
N
N
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
Synchrony Financial
87165BAU7
85000.00000000
PA
USD
78120.10000000
0.051015411787
Long
DBT
CORP
US
N
2
2033-02-02
Fixed
7.25000000
N
N
N
N
N
N
CONNECT FINCO SARL/CONNE
N/A
Connect Finco SARL / Connect US Finco LLC
20752TAA2
250000.00000000
PA
USD
238310.00000000
0.155625540458
Long
DBT
CORP
XX
N
2
2026-10-01
Fixed
6.75000000
N
N
N
N
N
N
CRESCENT ENERGY FINANCE
54930061FUL6DBLFUW14
Crescent Energy Finance LLC
45344LAC7
55000.00000000
PA
USD
54948.44000000
0.035883431968
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
9.25000000
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBE9
85000.00000000
PA
USD
62186.94000000
0.040610449191
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
6.88000000
N
N
N
N
N
N
NCR CORP
549300YKTY8JX1DV2R67
NCR Corp
62886EAV0
60000.00000000
PA
USD
58838.16000000
0.038423567829
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
6.13000000
N
N
N
N
N
iHeartCommunications Inc
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBC0
75000.00000000
PA
USD
64132.50000000
0.041880974249
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
6.38000000
N
N
N
N
N
N
SCIH SALT HOLDINGS INC
N/A
SCIH Salt Holdings Inc
78433BAB4
75000.00000000
PA
USD
62250.00000000
0.040651629782
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
6.63000000
N
N
N
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
710000.00000000
NS
USD
710000.00000000
0.463657142903
Long
STIV
RF
US
N
1
N
N
N
HUB International Ltd
549300JQT6ATTUNS5E06
HUB International Ltd
44332PAD3
150000.00000000
PA
USD
149314.01000000
0.097507756721
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
7.00000000
N
N
N
N
N
N
NORDSTROM INC
549300S3IZB5P35KNV16
Nordstrom Inc
655664AY6
50000.00000000
PA
USD
37112.50000000
0.024235881290
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
4.25000000
N
N
N
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
000000000
100000.00000000
PA
106696.06000000
0.069676606110
Long
DBT
CORP
DE
N
2
2026-03-23
Fixed
4.00000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BD8
275000.00000000
PA
USD
134084.50000000
0.087562304475
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
4.63000000
N
N
N
N
N
N
CINEMARK USA INC
54930008H2137JSCPQ09
Cinemark USA Inc
172441BD8
60000.00000000
PA
USD
57225.00000000
0.037370112679
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
5.88000000
N
N
N
N
N
N
DEUTSCHE LUFTHANSA AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG
000000000
100000.00000000
PA
98306.60000000
0.064197968006
Long
DBT
CORP
DE
N
2
2029-07-14
Fixed
3.50000000
N
N
N
N
N
N
FXI Holdings Inc
549300VLKCUZW3MSVS50
FXI Holdings Inc
36120RAA7
54000.00000000
PA
USD
49528.80000000
0.032344199858
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
7.88000000
N
N
N
N
N
WMG ACQUISITION CORP
549300NAS11NXI33CP80
WMG Acquisition Corp
000000000
100000.00000000
PA
99012.09000000
0.064658679946
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
2.75000000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769GAB6
230000.00000000
PA
USD
232292.82000000
0.151696091884
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
7.00000000
N
N
N
N
N
UGI INTERNATIONAL LLC
5493001JFF8MQO00ZQ21
UGI International LLC
000000000
100000.00000000
PA
86153.19000000
0.056261326658
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
2.50000000
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BG8
185000.00000000
PA
USD
178157.66000000
0.116343762847
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.88000000
N
N
N
N
N
N
HESS MIDSTREAM OPERATION
N/A
Hess Midstream Operations LP
428102AC1
75000.00000000
PA
USD
73973.44000000
0.048307484283
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.63000000
N
N
N
N
N
N
ORGANON & CO/ORG
N/A
Organon & Co / Organon Foreign Debt Co-Issuer BV
68622TAB7
225000.00000000
PA
USD
199968.75000000
0.130587238443
Long
DBT
CORP
US
N
2
2031-04-30
Fixed
5.13000000
N
N
N
N
N
N
CONSTELLIUM SE
724500KRJEMC79KAAU28
Constellium SE
21039CAB0
75000.00000000
PA
USD
64891.07000000
0.042376349459
Long
DBT
CORP
FR
N
2
2029-04-15
Fixed
3.75000000
N
N
N
N
N
NuStar Logistics LP
N62BF2PKP51FIIOIUN20
NuStar Logistics LP
67059TAE5
85000.00000000
PA
USD
81603.77000000
0.053290381476
Long
DBT
CORP
US
N
2
2027-04-28
Fixed
5.63000000
N
N
N
N
N
PRESIDIO HOLDING INC
N/A
Presidio Holdings Inc
74101XAE0
75000.00000000
PA
USD
71064.69000000
0.046407959333
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
4.88000000
N
N
N
N
N
N
RHP HOTEL PPTY/RHP FINAN
N/A
RHP Hotel Properties LP / RHP Finance Corp
749571AF2
90000.00000000
PA
USD
85218.75000000
0.055651101615
Long
DBT
US
N
2
2027-10-15
Fixed
4.75000000
N
N
N
N
N
N
ALLIANT HOLD / CO-ISSUER
N/A
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
01883LAA1
155000.00000000
PA
USD
144731.25000000
0.094515039244
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
6.75000000
N
N
N
N
N
GETLINK SE
9695007ZEQ7M0OE74G82
Getlink SE
000000000
100000.00000000
PA
107009.87000000
0.069881536037
Long
DBT
CORP
FR
N
2
2025-10-30
Fixed
3.50000000
N
N
N
N
N
N
ORGANON & CO/ORG
N/A
Organon & Co / Organon Foreign Debt Co-Issuer BV
000000000
150000.00000000
PA
142658.56000000
0.093161493437
Long
DBT
CORP
US
N
2
2028-04-30
Fixed
2.88000000
N
N
N
N
N
N
STUDIO CITY FINANCE LTD
254900D6R731QAUIG324
Studio City Finance Ltd
86389QAE2
50000.00000000
PA
USD
46443.26000000
0.030329224279
Long
DBT
CORP
VG
N
2
2025-07-15
Fixed
6.00000000
N
N
N
N
N
N
MALLINCKRODT FIN/SB
N/A
Mallinckrodt International Finance SA / Mallinckrodt CB LLC
561233AG2
71000.00000000
PA
USD
58930.00000000
0.038483542860
Long
DBT
CORP
LU
N
2
2025-04-15
Fixed
10.00000000
N
N
N
N
N
N
Jeld-Wen Inc
549300XWE6NM0N1HFW16
JELD-WEN Inc
475795AD2
50000.00000000
PA
USD
43707.82000000
0.028542877385
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.88000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AJ0
100000.00000000
PA
USD
90125.00000000
0.058855070428
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
3.75000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
44106MBA9
40000.00000000
PA
USD
34405.60000000
0.022468172106
Long
DBT
US
N
2
2026-10-01
Fixed
4.75000000
N
N
N
N
N
1011778 BC / NEW RED FIN
N/A
1011778 BC ULC / New Red Finance Inc
68245XAH2
195000.00000000
PA
USD
182744.25000000
0.119338981460
Long
DBT
CORP
CA
N
2
2028-01-15
Fixed
3.88000000
N
N
N
N
N
N
ADIENT GLOBAL HOLDINGS
213800VA38VCKE6M8790
Adient Global Holdings Ltd
000000000
100000.00000000
PA
108081.10000000
0.070581090180
Long
DBT
CORP
JE
N
2
2024-08-15
Fixed
3.50000000
N
N
N
N
N
N
OLIN CORP
549300GKK294V7W57P06
Olin Corp
680665AL0
85000.00000000
PA
USD
82875.00000000
0.054120543264
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
5.63000000
N
N
N
N
N
SINCLAIR TELEVISION GROU
549300CQGEN0CH65UD62
Sinclair Television Group Inc
829259BA7
80000.00000000
PA
USD
63132.00000000
0.041227609501
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
4.13000000
N
N
N
N
N
N
INFRASTRUTTURE WIRELESS
81560066183FE361C071
Infrastrutture Wireless Italiane SpA
000000000
100000.00000000
PA
93579.84000000
0.061111213024
Long
DBT
CORP
IT
N
2
2031-04-19
Fixed
1.75000000
N
N
N
N
N
N
CROWN EURO HOLDINGS SA
85OKW2SW05RZFQS1W718
Crown European Holdings SA
000000000
100000.00000000
PA
105667.99000000
0.069005237098
Long
DBT
CORP
FR
N
2
2026-02-01
Fixed
2.88000000
N
N
N
N
N
N
RACKSPACE TECHNOLOGY
549300QTYCKLMFSE8I97
Rackspace Technology Global Inc
750098AA3
70000.00000000
PA
USD
16450.00000000
0.010742478874
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
5.38000000
N
N
N
N
N
N
WYNN RESORTS FINANCE LLC
N/A
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp
983133AA7
100000.00000000
PA
USD
92288.30000000
0.060267788030
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.13000000
N
N
N
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
46115HAW7
200000.00000000
PA
USD
192660.50000000
0.125814671803
Long
DBT
CORP
IT
N
2
2026-01-15
Fixed
5.71000000
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599EE1
60000.00000000
PA
USD
60270.29000000
0.039358803469
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
5.50000000
N
N
N
N
N
TRAVEL + LEISURE CO
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
98310WAN8
50000.00000000
PA
USD
49307.00000000
0.032199355979
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
6.00000000
N
N
N
N
N
N
PERMIAN RESOURC OPTG LLC
5493004CTVUMQLRPOE23
Permian Resources Operating LLC
19416MAB5
95000.00000000
PA
USD
89537.50000000
0.058471410468
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
5.88000000
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNA
RLTHESQ0RNFQJWPBJN60
Scientific Games International Inc
80874YBE9
75000.00000000
PA
USD
75271.88000000
0.049155415241
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
7.25000000
N
N
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
Block Inc
852234AN3
125000.00000000
PA
USD
112759.59000000
0.073636323006
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
2.75000000
N
N
N
N
N
N
LIBERTY MUTUAL GROUP INC
QUR0DG15Z6FFGYCHH861
Liberty Mutual Group Inc
53079EBL7
75000.00000000
PA
USD
45956.25000000
0.030011188131
Long
DBT
CORP
US
N
2
2061-02-01
Fixed
4.30000000
N
N
N
N
N
N
STENA INTERNATIONAL SA
213800A4LTGG4W55QP46
Stena International SA
000000000
100000.00000000
PA
111395.45000000
0.072745487435
Long
DBT
CORP
LU
N
2
2028-02-15
Fixed
7.25000000
N
N
N
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UniCredit SpA
904678AS8
185000.00000000
PA
USD
157569.07000000
0.102898626487
Long
DBT
CORP
IT
N
2
2035-06-30
Fixed
5.46000000
N
N
N
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
Altice Financing SA
02154CAH6
250000.00000000
PA
USD
199430.00000000
0.130235414097
Long
DBT
CORP
LU
N
2
2029-08-15
Fixed
5.75000000
N
N
N
N
N
N
UNITED GROUP BV
213800PC85O8BJ7DU398
United Group BV
000000000
100000.00000000
PA
86177.79000000
0.056277391398
Long
DBT
CORP
NL
N
2
2027-11-15
Fixed
4.00000000
N
N
N
N
N
N
DIVERSIFIED HEALTHCARE T
N/A
Diversified Healthcare Trust
25525PAB3
65000.00000000
PA
USD
40950.00000000
0.026741915495
Long
DBT
US
N
2
2031-03-01
Fixed
4.38000000
N
N
N
N
N
VMED O2 UK FINAN
213800MRR46ECNGZ7L69
Vmed O2 UK Financing I PLC
92858RAA8
150000.00000000
PA
USD
124290.87000000
0.081166689680
Long
DBT
CORP
GB
N
2
2031-01-31
Fixed
4.25000000
N
N
N
N
N
N
NUSTAR LOGISTICS LP
N62BF2PKP51FIIOIUN20
NuStar Logistics LP
67059TAG0
80000.00000000
PA
USD
78813.25000000
0.051468065236
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
5.75000000
N
N
N
N
N
N
EVONIK INDUSTRIES AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG
000000000
100000.00000000
PA
91708.53000000
0.059889176055
Long
DBT
CORP
DE
N
2
2081-09-02
Fixed
1.38000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
000000000
100000.00000000
PA
125214.71000000
0.081769992518
Long
DBT
CORP
US
N
2
2026-06-05
Fixed
6.86000000
N
N
N
N
N
N
PARK INTERMED HOLDINGS
N/A
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
70052LAC7
70000.00000000
PA
USD
60785.96000000
0.039695555693
Long
DBT
US
N
2
2029-05-15
Fixed
4.88000000
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS Corp
25470XBD6
165000.00000000
PA
USD
74961.73000000
0.048952875435
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.13000000
N
N
N
N
N
N
WESCO AIRCRAFT HOLDINGS
529900P5VTXZS191P208
Wesco Aircraft Holdings Inc
97789LAC0
74000.00000000
PA
USD
3718.50000000
0.002428322656
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
8.50000000
N
N
N
N
N
N
XHR LP
549300M88BPT83ZL2164
XHR LP
98372MAA3
71000.00000000
PA
USD
69911.95000000
0.045655176044
Long
DBT
US
N
2
2025-08-15
Fixed
6.38000000
N
N
N
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FirstEnergy Corp
337932AL1
80000.00000000
PA
USD
68990.23000000
0.045053257647
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
2.65000000
N
N
N
N
N
N
HERTZ CORP/THE
549300PD0C69OJ0NLB27
Hertz Corp/The
428040DA4
60000.00000000
PA
USD
54156.00000000
0.035365938353
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
4.63000000
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAH5
160000.00000000
PA
USD
143205.71000000
0.093518803304
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.38000000
N
N
N
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665AK2
75000.00000000
PA
USD
69937.50000000
0.045671861171
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBC3
235000.00000000
PA
USD
232711.26000000
0.151969349201
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
8.00000000
N
N
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
100000.00000000
PA
96485.71000000
0.063008857224
Long
DBT
CORP
JP
N
2
2028-04-15
Fixed
5.00000000
N
N
N
N
N
N
FMG RESOURCES AUG 2006
549300EFD6S2NFE9D745
FMG Resources August 2006 Pty Ltd
30251GBE6
100000.00000000
PA
USD
96750.00000000
0.063181448698
Long
DBT
CORP
AU
N
2
2032-04-15
Fixed
6.13000000
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
81761LAB8
65000.00000000
PA
USD
57164.09000000
0.037330336121
Long
DBT
US
N
2
2027-12-15
Fixed
5.50000000
N
N
N
N
N
N
QVC Inc
549300WBLU5NKPX5X472
QVC Inc
747262AU7
85000.00000000
PA
USD
62368.75000000
0.040729178072
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
4.45000000
N
N
N
N
N
N
MPT OPER PARTNERSP/FINL
N/A
MPT Operating Partnership LP / MPT Finance Corp
55342UAG9
40000.00000000
PA
USD
35690.00000000
0.023306934408
Long
DBT
US
N
2
2026-08-01
Fixed
5.25000000
N
N
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
Chemours Co/The
163851AF5
60000.00000000
PA
USD
53025.00000000
0.034627352116
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
5.75000000
N
N
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
46115HAT4
200000.00000000
PA
USD
195081.06000000
0.127395390019
Long
DBT
CORP
IT
N
2
2024-06-26
Fixed
5.02000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AQ0
314000.00000000
PA
USD
255250.60000000
0.166688399887
Long
DBT
CORP
CA
N
2
2028-09-30
Fixed
11.00000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397A45
200000.00000000
PA
USD
185463.88000000
0.121115003820
Long
DBT
CORP
US
N
2
2027-01-09
Fixed
4.27000000
N
N
N
N
N
N
MAUSER PACKAGING SOLUT
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co
57763RAC1
135000.00000000
PA
USD
128332.35000000
0.083805930624
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
9.25000000
N
N
N
N
N
N
NEWS CORP
549300ITS31QK8VRBQ14
News Corp
65249BAB5
60000.00000000
PA
USD
55500.00000000
0.036243621733
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
5.13000000
N
N
N
N
N
N
SCOTTS MIRACLE-GRO CO
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186AW6
40000.00000000
PA
USD
32412.53000000
0.021166621202
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.38000000
N
N
N
N
N
LAMAR MEDIA CORP
N/A
Lamar Media Corp
513075BR1
50000.00000000
PA
USD
46253.20000000
0.030205107833
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
3.75000000
N
N
N
N
N
N
TITAN ACQ/CO-BORROWER
N/A
Titan Acquisition Ltd / Titan Co-Borrower LLC
88827AAA1
90000.00000000
PA
USD
80736.54000000
0.052724047132
Long
DBT
CORP
XX
N
2
2026-04-15
Fixed
7.75000000
N
N
N
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AK5
75000.00000000
PA
USD
74760.94000000
0.048821751888
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
4.88000000
N
N
N
N
N
DISH DBS Corp
N/A
DISH DBS Corp
25470XAY1
225000.00000000
PA
USD
129937.50000000
0.084854154938
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
7.75000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAK0
80000.00000000
PA
USD
77207.20000000
0.050419253188
Long
DBT
CORP
CA
N
2
2025-08-01
Fixed
3.75000000
N
N
N
N
N
N
INTERNATIONAL GAME TECH
549300UQ6KHRCZDRGZ76
International Game Technology PLC
460599AC7
90000.00000000
PA
USD
91115.10000000
0.059501643579
Long
DBT
CORP
GB
N
2
2025-02-15
Fixed
6.50000000
N
N
N
N
N
N
NFP CORP
VO2L9FZNXDJNQNEYH039
NFP Corp
65342RAD2
245000.00000000
PA
USD
213854.38000000
0.139655085673
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
6.88000000
N
N
N
N
N
N
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
United Airlines Inc
90932LAH0
240000.00000000
PA
USD
217200.00000000
0.141839903434
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.63000000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAG5
75000.00000000
PA
USD
75682.50000000
0.049423565799
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.25000000
N
N
N
N
N
N
EG GLOBAL FINANCE PLC
549300TL8Q5207VYET27
eG Global Finance PLC
000000000
100000.00000000
PA
103512.87000000
0.067597861349
Long
DBT
CORP
GB
N
2
2025-10-30
Fixed
6.25000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397ZJ5
50000.00000000
PA
USD
48326.67000000
0.031559163011
Long
DBT
CORP
US
N
2
2025-06-09
Fixed
4.69000000
N
N
N
N
N
N
BENTELER INTERNATIONAL A
529900ZAFSOBVFCKF263
Benteler International AG
000000000
100000.00000000
PA
110190.04000000
0.071958308623
Long
DBT
CORP
AT
N
2
2028-05-15
Fixed
9.38000000
N
N
N
N
N
N
NISSAN MOTOR CO
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
654744AC5
275000.00000000
PA
USD
251914.14000000
0.164509563956
Long
DBT
CORP
JP
N
2
2027-09-17
Fixed
4.35000000
N
N
N
N
N
N
OFFICE PPTY INCOME TRST
N/A
Office Properties Income Trust
81618TAC4
70000.00000000
PA
USD
59488.33000000
0.038848153695
Long
DBT
US
N
2
2025-02-01
Fixed
4.50000000
N
N
N
N
N
N
SM ENERGY CO
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454LAW0
80000.00000000
PA
USD
75977.50000000
0.049616212077
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
LOXAM SAS
969500BNA2YRNE1R5K91
Loxam SAS
000000000
100000.00000000
PA
109560.00000000
0.071546868417
Long
DBT
CORP
FR
N
2
2028-05-15
Fixed
6.38000000
N
N
N
N
N
N
CURO GROUP HOLDINGS CORP
54930007KH8KCGJ4YE72
Curo Group Holdings Corp
23131LAC1
78000.00000000
PA
USD
30801.47000000
0.020114537432
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
7.50000000
N
N
N
N
N
N
SEALED AIR/SEALED AIR US
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp/Sealed Air Corp US
812127AA6
70000.00000000
PA
USD
71144.50000000
0.046460078314
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
6.13000000
N
N
N
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550BK6
55000.00000000
PA
USD
47532.19000000
0.031040337199
Long
DBT
CORP
US
N
2
2033-04-30
Fixed
5.63000000
N
N
N
N
N
N
TEVA PHARMACEUTICAL INDU
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAP6
125000.00000000
PA
USD
117280.94000000
0.076588937404
Long
DBT
CORP
NL
N
2
2027-05-09
Fixed
4.75000000
N
N
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
000000000
150000.00000000
PA
151794.14000000
0.099127376425
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
3.88000000
N
N
N
N
N
N
Samsonite Finco Sarl
222100JLR1QL2IJ49Q65
Samsonite Finco Sarl
000000000
100000.00000000
PA
102115.05000000
0.066685031451
Long
DBT
CORP
LU
N
2
2026-05-15
Fixed
3.50000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35906ABE7
135000.00000000
PA
USD
124213.50000000
0.081116164112
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.88000000
N
N
N
N
N
FNAC DARTY SA
96950091FL62XSLPHO35
Fnac Darty SA
000000000
100000.00000000
PA
103639.25000000
0.067680392320
Long
DBT
CORP
FR
N
2
2026-05-30
Fixed
2.63000000
N
N
N
N
N
N
SMYRNA READY MIX CONCRET
549300S7RFWHQFOIOY93
Smyrna Ready Mix Concrete LLC
85236FAA1
145000.00000000
PA
USD
135602.19000000
0.088553414065
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
6.00000000
N
N
N
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty Inc
222070AB0
35000.00000000
PA
USD
34846.88000000
0.022756344816
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
6.50000000
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCZ1
250000.00000000
PA
USD
246289.08000000
0.160836184733
Long
DBT
CORP
US
N
2
2026-01-01
Fixed
4.88000000
N
N
N
N
N
NOVA Chemicals Corp
549300ZOD6N7RI2FJP09
NOVA Chemicals Corp
66977WAP4
54000.00000000
PA
USD
52222.86000000
0.034103524030
Long
DBT
CORP
CA
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
FAURECIA
969500F0VMZLK2IULV85
Faurecia SE
000000000
100000.00000000
PA
102973.99000000
0.067245952108
Long
DBT
CORP
FR
N
2
2026-06-15
Fixed
3.13000000
N
N
N
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc
78573NAC6
65000.00000000
PA
USD
59962.50000000
0.039157804832
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
9.25000000
N
N
N
N
N
N
AMERIGAS PART/FIN CORP
H36E1IF6YS0OBMHM6168
AmeriGas Partners LP / AmeriGas Finance Corp
030981AK0
75000.00000000
PA
USD
72934.09000000
0.047628748999
Long
DBT
CORP
US
N
2
2025-05-20
Fixed
5.50000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AJ6
150000.00000000
PA
USD
71425.01000000
0.046643262068
Long
DBT
CORP
CA
N
2
2030-01-30
Fixed
5.25000000
N
N
N
N
N
N
OPEN TEXT HOLDINGS INC
N/A
Open Text Holdings Inc
683720AC0
68000.00000000
PA
USD
56390.70000000
0.036825282884
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
4.13000000
N
N
N
N
N
N
EIRCOM FINANCE DAC
254900NA4DUH50UERM85
eircom Finance DAC
000000000
125000.00000000
PA
129807.82000000
0.084769468940
Long
DBT
CORP
IE
N
2
2026-05-15
Fixed
3.50000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BH9
175000.00000000
PA
USD
122887.19000000
0.080250032978
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
4.50000000
N
N
N
N
N
N
DEUTSCHE LUFTHANSA AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG
000000000
100000.00000000
PA
108222.41000000
0.070673371012
Long
DBT
CORP
DE
N
2
2023-11-16
Fixed
1.63000000
N
N
N
N
N
N
MELCO RESORTS FINANCE
N/A
Melco Resorts Finance Ltd
58547DAD1
125000.00000000
PA
USD
104082.73000000
0.067970001714
Long
DBT
CORP
KY
N
2
2029-12-04
Fixed
5.38000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDB3
170000.00000000
PA
USD
165234.05000000
0.107904151455
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
5.13000000
N
N
N
N
N
PCF GMBH
5299001ZMR76CCHGY076
PCF GmbH
000000000
100000.00000000
PA
92623.00000000
0.060486359925
Long
DBT
CORP
DE
N
2
2026-04-15
Fixed
4.75000000
N
N
N
N
N
N
NOBIAN FINANCE B
254900ZGJ6MMZN9IQQ31
Nobian Finance BV
000000000
100000.00000000
PA
94529.42000000
0.061731325066
Long
DBT
CORP
NL
N
2
2026-07-15
Fixed
3.63000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBD1
74000.00000000
PA
USD
73365.61000000
0.047910548056
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
8.00000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc
914906AV4
105000.00000000
PA
USD
90254.06000000
0.058939351542
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.50000000
N
N
N
N
N
BRITISH TELECOMMUNICATIO
549300OWFMSO9NYV4H90
British Telecommunications PLC
11102AAG6
70000.00000000
PA
USD
56525.00000000
0.036912985919
Long
DBT
CORP
GB
N
2
2081-11-23
Fixed
4.88000000
N
N
N
N
N
N
WEATHERFORD INTERNATIONA
549300A2JKMG5PGOGF82
Weatherford International Ltd
947075AT4
55000.00000000
PA
USD
55000.00000000
0.035917102619
Long
DBT
CORP
BM
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
ZF EUROPE FINANCE BV
549300RI533US2G6G542
ZF Europe Finance BV
000000000
100000.00000000
PA
100206.56000000
0.065438714520
Long
DBT
CORP
NL
N
2
2026-02-23
Fixed
2.00000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
01309QAA6
75000.00000000
PA
USD
76182.70000000
0.049750215522
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
6.50000000
N
N
N
N
N
N
ELIS SA
969500UX71LCE8MAY492
Elis SA
000000000
100000.00000000
PA
105828.28000000
0.069109912595
Long
DBT
CORP
FR
N
2
2026-02-15
Fixed
2.88000000
N
N
N
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
Encompass Health Corp
29261AAE0
60000.00000000
PA
USD
53820.00000000
0.035146517508
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
4.63000000
N
N
N
N
N
N
VERITAS US INC/BERMUDA L
N/A
Veritas US Inc / Veritas Bermuda Ltd
92346LAE3
190000.00000000
PA
USD
143450.00000000
0.093678334013
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
7.50000000
N
N
N
N
N
N
VIRGIN MEDIA SECURED FIN
213800X3RLP4NOTPY579
Virgin Media Secured Finance PLC
000000000
100000.00000000
PA
97946.88000000
0.063963057094
Long
DBT
CORP
GB
N
2
2030-08-15
Fixed
4.13000000
N
N
N
N
N
N
NORDSTROM INC
549300S3IZB5P35KNV16
Nordstrom Inc
655664AT7
55000.00000000
PA
USD
43093.05000000
0.028141409073
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
4.38000000
N
N
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467AT6
125000.00000000
PA
USD
110390.00000000
0.072088890148
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.75000000
N
N
N
N
N
MADISON IAQ LLC
549300IXDNBXNHUPBU73
Madison IAQ LLC
55760LAB3
130000.00000000
PA
USD
102331.67000000
0.066826492592
Long
DBT
CORP
US
N
2
2029-06-30
Fixed
5.88000000
N
N
N
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
Encompass Health Corp
29261AAA8
80000.00000000
PA
USD
75566.70000000
0.049347943972
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.50000000
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102BQ9
70000.00000000
PA
USD
69463.75000000
0.045362484310
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
6.38000000
N
N
N
N
N
N
ABC SUPPLY CO INC
549300H5GQ4C1BEKG397
American Builders & Contractors Supply Co Inc
024747AF4
65000.00000000
PA
USD
59930.00000000
0.039136581090
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.00000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBJ6
225000.00000000
PA
USD
190402.74000000
0.124340268210
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
4.00000000
N
N
N
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
Gartner Inc
366651AC1
85000.00000000
PA
USD
80163.50000000
0.052349830105
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
4.50000000
N
N
N
N
N
B&M EUROPEAN VALUE RET
213800UK7ZRLY2K1X530
B&M European Value Retail SA
000000000
100000.00000000
PA
118408.92000000
0.077325551466
Long
DBT
CORP
LU
N
2
2025-07-15
Fixed
3.63000000
N
N
N
N
N
N
ARCHES BUYER INC
2549009ADY4208OH2Y47
Arches Buyer Inc
039524AB9
50000.00000000
PA
USD
43375.00000000
0.028325533202
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
6.13000000
N
N
N
N
N
CATALENT PHARMA SOLUTION
549300HALRZ339MSTH85
Catalent Pharma Solutions Inc
14879EAK4
95000.00000000
PA
USD
81557.50000000
0.053260165397
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.50000000
N
N
N
N
N
N
CENTRAL GARDEN & PET CO
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527AP1
55000.00000000
PA
USD
46268.75000000
0.030215262578
Long
DBT
CORP
US
N
2
2031-04-30
Fixed
4.13000000
N
N
N
N
N
LCPR SR SECURED FIN DAC
549300LE5FM8IKMXSP90
LCPR Senior Secured Financing DAC
50201DAA1
140000.00000000
PA
USD
133533.75000000
0.087202643670
Long
DBT
CORP
IE
N
2
2027-10-15
Fixed
6.75000000
N
N
N
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAE1
115000.00000000
PA
USD
110622.81000000
0.072240923978
Long
DBT
US
N
2
2028-03-15
Fixed
5.25000000
N
N
N
N
N
SILGAN HOLDINGS INC
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048AW9
60000.00000000
PA
USD
56100.00000000
0.036635444671
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.13000000
N
N
N
N
N
N
CommScope Inc
549300Z6K4JXMFE8QY54
CommScope Inc
20338QAA1
100000.00000000
PA
USD
77500.00000000
0.050610462781
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
8.25000000
N
N
N
N
N
HERTZ CORP/THE
549300PD0C69OJ0NLB27
Hertz Corp/The
428040DB2
125000.00000000
PA
USD
102417.19000000
0.066882340421
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397B36
200000.00000000
PA
USD
171500.00000000
0.111996056349
Long
DBT
CORP
US
N
2
2030-11-13
Fixed
4.00000000
N
N
N
N
N
MAXEDA DIY HOLDING BV
724500KEZU4CPEQLGZ87
Maxeda DIY Holding BV
000000000
100000.00000000
PA
83159.51000000
0.054306339171
Long
DBT
CORP
NL
N
2
2026-10-01
Fixed
5.88000000
N
N
N
N
N
N
LUNE HOLDINGS SARL
54930003WQ56T0558M33
Lune Holdings Sarl
000000000
100000.00000000
PA
93984.39000000
0.061375399640
Long
DBT
CORP
LU
N
2
2028-11-15
Fixed
5.63000000
N
N
N
N
N
N
SAIPEM FINANCE INTL BV
724500V4QZAOY63SY989
Saipem Finance International BV
000000000
100000.00000000
PA
97215.50000000
0.063485437994
Long
DBT
CORP
NL
N
2
2028-03-31
Fixed
3.13000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
44106MAZ5
60000.00000000
PA
USD
57442.50000000
0.037512148494
Long
DBT
US
N
2
2024-10-01
Fixed
4.35000000
N
N
N
N
N
N
GRIFOLS SA
959800HSSNXWRKBK4N60
Grifols SA
000000000
100000.00000000
PA
104169.21000000
0.068026476460
Long
DBT
CORP
ES
N
2
2025-02-15
Fixed
1.63000000
N
N
N
N
N
N
TEGNA INC
549300YC5EDBGX85AO10
TEGNA Inc
87901JAH8
120000.00000000
PA
USD
105291.00000000
0.068759048216
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
5.00000000
N
N
N
N
N
N
Altice Finco SA
549300IGQP5SEZB5Z419
Altice Finco SA
000000000
100000.00000000
PA
78209.80000000
0.051073989316
Long
DBT
CORP
LU
N
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
CALUMET SPECIALTY PROD
N/A
Calumet Specialty Products Partners LP / Calumet Finance Corp
131477AT8
45000.00000000
PA
USD
46194.73000000
0.030166924688
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
11.00000000
N
N
N
N
N
N
LAS VEGAS SANDS CORP
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834AG2
200000.00000000
PA
USD
194000.00000000
0.126689416511
Long
DBT
CORP
US
N
2
2024-08-08
Fixed
3.20000000
N
N
N
N
N
N
MPT OPER PARTNERSP/FINL
N/A
MPT Operating Partnership LP / MPT Finance Corp
55342UAH7
175000.00000000
PA
USD
147183.75000000
0.096116615502
Long
DBT
US
N
2
2027-10-15
Fixed
5.00000000
N
N
N
N
N
N
SEAGATE HDD CAYMAN
529900BD50TRWEG1SF63
Seagate HDD Cayman
81180WBG5
87300.00000000
PA
USD
95484.38000000
0.062354950454
Long
DBT
CORP
KY
N
2
2032-12-01
Fixed
9.63000000
N
N
N
N
N
N
VICTORIA PLC
2138002K6ECECHVCQN25
Victoria PLC
000000000
100000.00000000
PA
88994.99000000
0.058117130698
Long
DBT
CORP
GB
N
2
2026-08-24
Fixed
3.63000000
N
N
N
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498AP6
140000.00000000
PA
USD
130725.00000000
0.085368422543
Long
DBT
CORP
US
N
2
2032-01-31
Fixed
4.63000000
N
N
N
N
N
FIRSTCASH INC
549300V2X3UU7K0DG350
FirstCash Inc
33767DAB1
75000.00000000
PA
USD
68460.94000000
0.044707611043
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
4.63000000
N
N
N
N
N
N
ATLAS LUXCO 4 / ALL UNI
N/A
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl
000000000
100000.00000000
PA
89941.52000000
0.058735250974
Long
DBT
CORP
XX
N
2
2028-06-01
Fixed
3.63000000
N
N
N
N
N
N
COVANTA HOLDING CORP
40XIFLS8XDQGGHGPGC04
Covanta Holding Corp
22303XAA3
90000.00000000
PA
USD
80242.50000000
0.052401420125
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
4.88000000
N
N
N
N
N
N
AVIENT CORP
SM8L9RZYIB34LNTWO040
Avient Corp
73179PAM8
50000.00000000
PA
USD
49975.00000000
0.032635585516
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
5.75000000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
28470RAH5
355000.00000000
PA
USD
356017.00000000
0.232492711330
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6.25000000
N
N
N
N
N
N
TELESAT CANADA/TELESAT L
N/A
Telesat Canada / Telesat LLC
87952VAR7
60000.00000000
PA
USD
33541.25000000
0.021903718513
Long
DBT
CORP
CA
N
2
2026-12-06
Fixed
5.63000000
N
N
N
N
N
UPC Holding BV
213800G1DU7LKI6ZCD69
UPC Holding BV
90320LAG2
50000.00000000
PA
USD
44983.34000000
0.029375840707
Long
DBT
CORP
NL
N
2
2028-01-15
Fixed
5.50000000
N
N
N
N
N
N
TELECOM ITALIA SPA
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
87927YAA0
95000.00000000
PA
USD
93041.77000000
0.060759832744
Long
DBT
CORP
IT
N
2
2024-05-30
Fixed
5.30000000
N
N
N
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498AN1
110000.00000000
PA
USD
97321.40000000
0.063554594742
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
3.63000000
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AE1
110000.00000000
PA
USD
103060.38000000
0.067302368080
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.88000000
N
N
N
N
N
N
TELECOM ITALIA SPA
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
100000.00000000
PA
94325.33000000
0.061598046494
Long
DBT
CORP
IT
N
2
2027-10-12
Fixed
2.38000000
N
N
N
N
N
N
DPL INC
N/A
DPL Inc
233293AQ2
50000.00000000
PA
USD
45675.00000000
0.029827521129
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.35000000
N
N
N
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855RAK6
90000.00000000
PA
USD
79200.00000000
0.051720627771
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
3.88000000
N
N
N
N
N
MUNDYS SPA
8156008DEC771409C487
Mundys SpA
000000000
100000.00000000
PA
92090.21000000
0.060138427687
Long
DBT
CORP
IT
N
2
2028-02-12
Fixed
1.88000000
N
N
N
N
N
N
ASSUREDPARTNERS INC
549300HNDSDQWQ3L2P80
AssuredPartners Inc
04624VAB5
75000.00000000
PA
USD
65121.88000000
0.042527077213
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.63000000
N
N
N
N
N
N
ILIAD HOLDING SAS
9695009PXA7OI9NXN582
Iliad Holding SASU
000000000
100000.00000000
PA
100302.37000000
0.065501282113
Long
DBT
CORP
FR
N
2
2028-10-15
Fixed
5.63000000
N
N
N
N
N
N
NOVELIS CORP
549300G5F3W3B52WYL23
Novelis Corp
670001AG1
80000.00000000
PA
USD
73045.40000000
0.047701438684
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
3.25000000
N
N
N
N
N
N
ZF EUROPE FINANCE BV
549300RI533US2G6G542
ZF Europe Finance BV
000000000
100000.00000000
PA
95687.57000000
0.062487641292
Long
DBT
CORP
NL
N
2
2027-10-23
Fixed
2.50000000
N
N
N
N
N
N
BANCO DE SABADELL SA
SI5RG2M0WQQLZCXKRM20
Banco de Sabadell SA
000000000
100000.00000000
PA
103923.25000000
0.067865855177
Long
DBT
CORP
ES
N
2
2026-03-24
Fixed
2.63000000
N
N
N
N
N
N
VERISURE HOLDING AB
549300VQQCWGISM3N408
Verisure Holding AB
000000000
100000.00000000
PA
96394.39000000
0.062949221773
Long
DBT
CORP
SE
N
2
2027-02-15
Fixed
3.25000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AN1
165000.00000000
PA
USD
140855.35000000
0.091983928371
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
3.63000000
N
N
N
N
N
N
Swissport Investments SA
529900LSB6N3BFHZNE51
Swissport Investments SA
000000000
100000.00000000
PA
1.10000000
0.000000718342
Long
DBT
CORP
LU
N
2
2021-12-15
None
0.00000000
Y
N
N
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211KAY6
48000.00000000
PA
USD
45004.20000000
0.029389463085
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
4.00000000
N
N
N
N
N
GATWICK AIRPORT FINANCE
213800BDRHDHRGTQ1D63
Gatwick Airport Finance PLC
000000000
100000.00000000
PA
115930.72000000
0.075707192126
Long
DBT
CORP
GB
N
2
2026-04-07
Fixed
4.38000000
N
N
N
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
501797AN4
40000.00000000
PA
USD
38226.75000000
0.024963529137
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.25000000
N
N
N
N
N
N
USA COM PART/USA COM FIN
N/A
USA Compression Partners LP / USA Compression Finance Corp
91740PAF5
105000.00000000
PA
USD
102201.75000000
0.066741649865
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
6.88000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BB2
125000.00000000
PA
USD
89660.00000000
0.058551407651
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
4.13000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBR3
70000.00000000
PA
USD
68743.55000000
0.044892166177
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
5.50000000
N
N
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAL6
90000.00000000
PA
USD
88650.00000000
0.057891839039
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
7.75000000
N
N
N
N
N
N
AZZURRA AEROPORTI SPA
8156004064432D3D0F19
Azzurra Aeroporti SpA
000000000
100000.00000000
PA
97172.19000000
0.063457154908
Long
DBT
CORP
IT
N
2
2027-05-30
Fixed
2.63000000
N
N
N
N
N
N
DEUCE FINCO
9845007DA2BC863E8437
Deuce Finco Plc
000000000
100000.00000000
PA
106371.35000000
0.069464558067
Long
DBT
CORP
GB
N
2
2027-06-15
Fixed
5.50000000
N
N
N
N
N
N
ENERGIZER HOLDINGS INC
5493000D6NN0V57UME20
Energizer Holdings Inc
29272WAD1
90000.00000000
PA
USD
78656.25000000
0.051365538234
Long
DBT
CORP
US
N
2
2029-03-31
Fixed
4.38000000
N
N
N
N
N
N
LABL INC
5493004FUZN8R6Y3VB98
LABL Inc
50168AAA8
85000.00000000
PA
USD
80750.00000000
0.052732837027
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
10.50000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAK7
150000.00000000
PA
USD
150225.00000000
0.098102668017
Long
DBT
CORP
NL
N
2
2028-03-01
Fixed
6.75000000
N
N
N
N
N
TEVA PHARM FNC NL II
549300HSQCIKJAOYIT23
Teva Pharmaceutical Finance Netherlands II BV
000000000
100000.00000000
PA
111233.91000000
0.072639995640
Long
DBT
CORP
NL
N
2
2029-09-15
Fixed
7.38000000
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS Corp
25470XBE4
310000.00000000
PA
USD
236762.50000000
0.154614963798
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
5.25000000
N
N
N
N
N
N
ZIGGO BOND CO BV
213800JYI4P7V5QDOG59
Ziggo Bond Co BV
000000000
100000.00000000
PA
83885.32000000
0.054780320848
Long
DBT
CORP
NL
N
2
2030-02-28
Fixed
3.38000000
N
N
N
N
N
N
NGG Finance PLC
549300MLDJ2T68G21W86
NGG Finance PLC
000000000
200000.00000000
PA
242895.28000000
0.158619903590
Long
DBT
CORP
GB
N
2
2073-06-18
Fixed
5.63000000
N
N
N
N
N
N
SRS DISTRIBUTION INC
549300ZQ3XP75BCYM468
SRS Distribution Inc
78471RAD8
110000.00000000
PA
USD
89619.07000000
0.058524678796
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
6.00000000
N
N
N
N
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
Western Digital Corp
958102AR6
60000.00000000
PA
USD
43602.86000000
0.028474334492
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
3.10000000
N
N
N
N
N
N
MPH ACQUISITION HOLDINGS
5493002WXOPRPTXWTU06
MPH Acquisition Holdings LLC
553283AC6
140000.00000000
PA
USD
88200.00000000
0.057597971836
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
5.75000000
N
N
N
N
N
VIRGIN MEDIA SECURED FIN
213800X3RLP4NOTPY579
Virgin Media Secured Finance PLC
92769XAR6
100000.00000000
PA
USD
85636.00000000
0.055923581816
Long
DBT
CORP
GB
N
2
2030-08-15
Fixed
4.50000000
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
77500.00000000
0.050610462781
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.75000000
N
N
N
N
N
N
OLYMPUS WTR US HLDG CORP
549300YU2GGVCBN3MY89
Olympus Water US Holding Corp
000000000
100000.00000000
PA
90196.56000000
0.058901801844
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
3.88000000
N
N
N
N
N
N
PEOPLECERT WISDOM ISSUER
213800PZ81RFLCN9GD51
PeopleCert Wisdom Issuer PLC
000000000
100000.00000000
PA
106918.18000000
0.069821658962
Long
DBT
CORP
GB
N
2
2026-09-15
Fixed
5.75000000
N
N
N
N
N
N
HILTON GRAND VAC BOR ESC
N/A
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc
43284MAB4
55000.00000000
PA
USD
48125.00000000
0.031427464791
Long
DBT
CORP
US
N
2
2031-07-01
Fixed
4.88000000
N
N
N
N
N
N
TransDigm Inc
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BB2
125000.00000000
PA
USD
124765.00000000
0.081476314696
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
6.38000000
N
N
N
N
N
N
LD HOLDINGS GROUP LLC
N/A
LD Holdings Group LLC
521088AC8
65000.00000000
PA
USD
35977.50000000
0.023494682899
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
6.13000000
N
N
N
N
N
N
DANA INC
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825AH9
50000.00000000
PA
USD
40678.55000000
0.026564648268
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
4.25000000
N
N
N
N
N
N
CAMELOT RETURN MERGER SU
N/A
Camelot Return Merger Sub Inc
13323NAA0
60000.00000000
PA
USD
56850.00000000
0.037125223343
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
8.75000000
N
N
N
N
N
PENNYMAC FIN SVCS INC
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932MAA5
75000.00000000
PA
USD
70798.50000000
0.046234127087
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
5.38000000
N
N
N
N
N
N
DISH DBS Corp
N/A
DISH DBS Corp
25470XAW5
225000.00000000
PA
USD
186387.01000000
0.121717843001
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
5.88000000
N
N
N
N
N
N
ANTERO MIDSTREAM PART/FI
N/A
Antero Midstream Partners LP / Antero Midstream Finance Corp
03690EAA6
60000.00000000
PA
USD
61605.53000000
0.040230766234
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
7.88000000
N
N
N
N
N
HOWARD HUGHES CORP
549300BVHY25JZC1KI49
Howard Hughes Corp/The
44267DAF4
90000.00000000
PA
USD
73462.50000000
0.047973820930
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
4.38000000
N
N
N
N
N
N
MPT OPER PARTNERSP/FINL
N/A
MPT Operating Partnership LP / MPT Finance Corp
000000000
125000.00000000
PA
99803.65000000
0.065175598887
Long
DBT
US
N
2
2030-04-24
Fixed
3.38000000
N
N
N
N
N
N
THAMES WATER UTIL FIN
213800ESMPQ4RQ7G8351
Thames Water Utilities Finance PLC
000000000
100000.00000000
PA
108986.81000000
0.071172553434
Long
DBT
CORP
GB
N
2
2027-05-03
Fixed
2.88000000
N
N
N
N
N
N
GRAND CANYON UNIVERSITY
N/A
Grand Canyon University
38528UAE6
60000.00000000
PA
USD
54429.00000000
0.035544217790
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
5.13000000
N
N
N
N
N
N
MIDCAP FINANCIAL ISSR TR
N/A
Midcap Financial Issuer Trust
59567LAA2
115000.00000000
PA
USD
103787.50000000
0.067777205238
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
6.50000000
N
N
N
N
N
N
VIVION INVESTMENTS
529900SJ7X71ESJK9N76
Vivion Investments Sarl
000000000
200000.00000000
PA
159422.96000000
0.104109287530
Long
DBT
CORP
LU
N
2
2024-08-08
Fixed
3.00000000
N
N
N
N
N
N
HOWARD HUGHES CORP
549300BVHY25JZC1KI49
Howard Hughes Corp/The
44267DAD9
75000.00000000
PA
USD
67875.00000000
0.044324969823
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
5.38000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BK2
60000.00000000
PA
USD
28670.05000000
0.018722638689
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
Vector Group Ltd
92240MBJ6
70000.00000000
PA
USD
70470.95000000
0.046020224415
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
10.50000000
N
N
N
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
Altice Financing SA
000000000
100000.00000000
PA
85105.90000000
0.055577406250
Long
DBT
CORP
LU
N
2
2028-01-15
Fixed
3.00000000
N
N
N
N
N
N
ALLISON TRANSMISSION INC
MWKQ3I0U1GXP2YDSZW75
Allison Transmission Inc
019736AG2
85000.00000000
PA
USD
72855.63000000
0.047577511620
Long
DBT
CORP
US
N
2
2031-01-30
Fixed
3.75000000
N
N
N
N
N
N
GARDA WORLD SECURITY
549300ZF1NDXLMCHNO20
Garda World Security Corp
36485MAK5
60000.00000000
PA
USD
55047.45000000
0.035948089283
Long
DBT
CORP
CA
N
2
2027-02-15
Fixed
4.63000000
N
N
N
N
N
N
LAMB WESTON HLD
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272AC8
65000.00000000
PA
USD
63881.46000000
0.041717035532
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.88000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAJ3
75000.00000000
PA
USD
73003.40000000
0.047674011079
Long
DBT
CORP
CA
N
2
2025-06-01
Fixed
4.25000000
N
N
N
N
N
N
BROOKFIELD PPTY FIN ULC
N/A
Brookfield Property Finance ULC
11287PAA3
125000.00000000
PA
79954.36000000
0.052213253690
Long
DBT
CORP
CA
N
2
2026-09-30
Fixed
4.00000000
N
N
N
N
N
N
GRAY ESCROW II INC
N/A
Gray Escrow II Inc
389286AA3
145000.00000000
PA
USD
93162.50000000
0.060838674050
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
5.38000000
N
N
N
N
N
IPD 3 BV
724500RBP2J59JMQB629
IPD 3 BV
000000000
100000.00000000
PA
108067.12000000
0.070571960705
Long
DBT
CORP
NL
N
2
2025-12-01
Fixed
5.50000000
N
N
N
N
N
N
CLOUD SOFTWARE GRP INC
04EEB871XLHVNY4RZJ65
Cloud Software Group Inc
18912UAA0
206000.00000000
PA
USD
176842.57000000
0.115484958802
Long
DBT
CORP
US
N
2
2029-09-30
Fixed
9.00000000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
Level 3 Financing Inc
527298BN2
120000.00000000
PA
USD
74130.00000000
0.048409723948
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
4.63000000
N
N
N
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797AF0
40000.00000000
PA
USD
34400.00000000
0.022464515092
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.38000000
N
N
N
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484AG3
75000.00000000
PA
USD
73193.63000000
0.047798238541
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
5.50000000
N
N
N
N
N
N
NISSAN MOTOR CO
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
000000000
100000.00000000
PA
98789.47000000
0.064513300576
Long
DBT
CORP
JP
N
2
2028-09-17
Fixed
3.20000000
N
N
N
N
N
N
SRS DISTRIBUTION INC
549300ZQ3XP75BCYM468
SRS Distribution Inc
78471RAB2
65000.00000000
PA
USD
57433.53000000
0.037506290741
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
4.63000000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AQ7
155000.00000000
PA
USD
140081.25000000
0.091478411477
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.63000000
N
N
N
N
N
N
BANCA POPOLARE SONDRIO
J48C8PCSJVUBR8KCW529
Banca Popolare di Sondrio SPA
000000000
100000.00000000
PA
108132.65000000
0.070614754300
Long
DBT
CORP
IT
N
2
2024-04-03
Fixed
2.38000000
N
N
N
N
N
N
ASHTON WOODS USA/FINANCE
N/A
Ashton Woods USA LLC / Ashton Woods Finance Co
045086AP0
30000.00000000
PA
USD
24852.00000000
0.016229306078
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
4.63000000
N
N
N
N
N
N
TITAN HOLDINGS II BV
549300XU72VK2GL31495
Titan Holdings II BV
000000000
100000.00000000
PA
84325.14000000
0.055067540122
Long
DBT
CORP
NL
N
2
2029-07-15
Fixed
5.13000000
N
N
N
N
N
N
Viking Cruises Ltd
549300IJP90T4MV2GL84
Viking Cruises Ltd
92676XAD9
90000.00000000
PA
USD
76859.10000000
0.050191930580
Long
DBT
CORP
BM
N
2
2027-09-15
Fixed
5.88000000
N
N
N
N
N
GRAPHIC PACKAGING INTERN
SO75N4VY5NXGQSK8YQ65
Graphic Packaging International LLC
38869AAD9
55000.00000000
PA
USD
49121.60000000
0.032078282691
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
3.75000000
N
N
N
N
N
N
BUCKEYE PARTNERS LP
549300C1PQJLVEIUBK50
Buckeye Partners LP
118230AU5
75000.00000000
PA
USD
68156.25000000
0.044508636825
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.50000000
N
N
N
N
N
N
PHOTO HOLDINGS MERGER SU
N/A
Photo Holdings Merger Sub Inc
719245AD4
50000.00000000
PA
USD
21125.00000000
0.013795432596
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
8.50000000
N
N
N
N
N
N
PARKLAND CORP
549300UY5C6HUV0XLS53
Parkland Corp
70137WAL2
80000.00000000
PA
USD
69947.27000000
0.045678241355
Long
DBT
CORP
CA
N
2
2030-05-01
Fixed
4.63000000
N
N
N
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CE0
55000.00000000
PA
USD
53675.83000000
0.035052368986
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.75000000
N
N
N
N
N
N
HOLOGIC INC
549300DYP6F5ZJL0LB74
Hologic Inc
436440AP6
125000.00000000
PA
USD
112613.39000000
0.073540848816
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
3.25000000
N
N
N
N
N
N
ANTERO MIDSTREAM PART/FI
N/A
Antero Midstream Partners LP / Antero Midstream Finance Corp
03690AAH9
80000.00000000
PA
USD
74796.50000000
0.048844973928
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
5.38000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CR9
25000.00000000
PA
USD
24149.22000000
0.015770363871
Long
DBT
CORP
US
N
2
2026-12-08
Fixed
4.35000000
N
N
N
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440AM3
50000.00000000
PA
USD
48625.00000000
0.031753983906
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.63000000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
Ally Financial Inc
02005NBS8
60000.00000000
PA
USD
54030.00000000
0.035283655536
Long
DBT
CORP
US
N
2
2033-02-14
Fixed
6.70000000
N
N
N
N
N
N
HEIMSTADEN AB
549300WD2QBD89VBPV88
Heimstaden AB
000000000
100000.00000000
PA
72507.47000000
0.047350149830
Long
DBT
CORP
SE
N
2
2026-03-09
Fixed
4.25000000
N
N
N
N
N
N
CRESCENT ENERGY FINANCE
54930061FUL6DBLFUW14
Crescent Energy Finance LLC
45344LAA1
75000.00000000
PA
USD
71723.63000000
0.046838272344
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
7.25000000
N
N
N
N
N
N
CELLNEX FINANCE CO SA
549300OUROMFTRFA7T23
Cellnex Finance Co SA
000000000
100000.00000000
PA
95856.31000000
0.062597834963
Long
DBT
CORP
ES
N
2
2027-09-15
Fixed
1.00000000
N
N
N
N
N
N
SCOTTS MIRACLE-GRO CO
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186AS5
45000.00000000
PA
USD
39092.12000000
0.025528648829
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.50000000
N
N
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
Chemours Co/The
000000000
100000.00000000
PA
101395.52000000
0.066215150854
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
4.00000000
N
N
N
N
N
N
B&G FOODS INC
549300TRW1LZMDJZAQ78
B&G Foods Inc
05508WAB1
80000.00000000
PA
USD
70122.00000000
0.045792346724
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
5.25000000
N
N
N
N
N
OWENS & MINOR INC
549300LMT5KQQXCEZ733
Owens & Minor Inc
690732AG7
75000.00000000
PA
USD
65250.00000000
0.042610744471
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
6.63000000
N
N
N
N
N
SCHAEFFLER AG
549300Q7E782X7GC1P43
Schaeffler AG
000000000
75000.00000000
PA
77855.10000000
0.050842356656
Long
DBT
CORP
DE
N
2
2027-03-26
Fixed
2.88000000
N
N
N
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001AAY8
60000.00000000
PA
USD
60686.36000000
0.039630513085
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
6.00000000
N
N
N
N
N
N
REALOGY GROUP/CO-ISSUER
N/A
Realogy Group LLC / Realogy Co-Issuer Corp
75606DAQ4
125000.00000000
PA
USD
89062.50000000
0.058161217309
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
5.25000000
N
N
N
N
N
N
INFRASTRUTTURE WIRELESS
81560066183FE361C071
Infrastrutture Wireless Italiane SpA
000000000
100000.00000000
PA
97468.21000000
0.063650467285
Long
DBT
CORP
IT
N
2
2028-10-21
Fixed
1.63000000
N
N
N
N
N
N
CommScope Inc
549300Z6K4JXMFE8QY54
CommScope Inc
20338QAD5
190000.00000000
PA
USD
181525.81000000
0.118543293560
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
6.00000000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NJ
853496AD9
100000.00000000
PA
USD
93341.07000000
0.060955287086
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
KFC HLD/PIZZA HUT/TACO
549300G2LG4YUB3MM115
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC
48250NAC9
100000.00000000
PA
USD
98465.13000000
0.064301494156
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
4.75000000
N
N
N
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AX7
60000.00000000
PA
USD
53910.60000000
0.035205682772
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.75000000
N
N
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229BC9
60000.00000000
PA
USD
59145.00000000
0.038623946080
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
6.38000000
N
N
N
N
N
VMED O2 UK FINAN
213800MRR46ECNGZ7L69
Vmed O2 UK Financing I PLC
92858RAB6
175000.00000000
PA
USD
148830.64000000
0.097192097632
Long
DBT
CORP
GB
N
2
2031-07-15
Fixed
4.75000000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436AW4
70000.00000000
PA
USD
62312.48000000
0.040692431611
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.63000000
N
N
N
N
N
NEW FORTRESS ENERGY INC
254900EICTYTCHA5X705
New Fortress Energy Inc
644393AB6
185000.00000000
PA
USD
170200.00000000
0.111147106650
Long
DBT
CORP
US
N
2
2026-09-30
Fixed
6.50000000
N
N
N
N
N
N
SUNOCO LP/FINANCE CORP
N/A
Sunoco LP / Sunoco Finance Corp
86765LAZ0
108000.00000000
PA
USD
96650.43000000
0.063116425681
Long
DBT
CORP
US
N
2
2030-04-30
Fixed
4.50000000
N
N
N
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229BB1
75000.00000000
PA
USD
72948.94000000
0.047638446617
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
4.88000000
N
N
N
N
N
N
Jeld-Wen Inc
549300XWE6NM0N1HFW16
JELD-WEN Inc
475795AC4
50000.00000000
PA
USD
48277.29000000
0.031526915983
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
4.63000000
N
N
N
N
N
N
GTCR AP Finance Inc
N/A
GTCR AP Finance Inc
40060QAA3
25000.00000000
PA
USD
24445.00000000
0.015963519518
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
8.00000000
N
N
N
N
N
N
PARKLAND CORP
549300UY5C6HUV0XLS53
Parkland Corp
70137WAK4
125000.00000000
PA
85697.15000000
0.055963515104
Long
DBT
CORP
CA
N
2
2026-06-16
Fixed
3.88000000
N
N
N
N
N
N
ITELYUM REGENERATION SPA
815600051FBC23AA8A45
Itelyum Regeneration Spa
000000000
100000.00000000
PA
98151.14000000
0.064096446683
Long
DBT
CORP
IT
N
2
2026-10-01
Fixed
4.63000000
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
75000.00000000
PA
USD
74770.99000000
0.048828314923
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.50000000
N
N
N
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410GAD6
170000.00000000
PA
USD
158312.50000000
0.103384114698
Long
DBT
US
N
2
2027-02-15
Fixed
3.88000000
N
N
N
N
N
N
BANCA MONTE DEI PASCHI S
J4CP7MHCXR8DAQMKIL78
Banca Monte dei Paschi di Siena SpA
000000000
100000.00000000
PA
109363.11000000
0.071418291720
Long
DBT
CORP
IT
N
2
2026-03-02
Fixed
6.75000000
N
N
N
N
N
N
CONSTELLATION AUTOMOTIVE
254900HVTSU7VICDRM89
Constellation Automotive Financing PLC
000000000
100000.00000000
PA
94900.36000000
0.061973563067
Long
DBT
CORP
GB
N
2
2027-07-15
Fixed
4.88000000
N
N
N
N
N
N
MIDAS OPCO HOLDINGS LLC
N/A
Stagwell Global LLC
59565JAA9
135000.00000000
PA
USD
116646.75000000
0.076174787090
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
5.63000000
N
N
N
N
N
N
AMERICAN AIRLINES GROUP
N/A
American Airlines Group Inc
02376RAE2
40000.00000000
PA
USD
37605.00000000
0.024557502618
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
3.75000000
N
N
N
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361ZU5
120000.00000000
PA
USD
116046.00000000
0.075782474373
Long
DBT
CORP
US
N
2
2024-10-28
Fixed
2.90000000
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
91911KAN2
220000.00000000
PA
USD
191400.00000000
0.124991517115
Long
DBT
CORP
CA
N
2
2025-11-01
Fixed
5.50000000
N
N
N
N
N
N
HERC HOLDINGS INC
549300TP80QLITMSBP82
Herc Holdings Inc
42704LAA2
135000.00000000
PA
USD
128682.16000000
0.084034369927
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.50000000
N
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
Acrisure LLC / Acrisure Finance Inc
00489LAF0
95000.00000000
PA
USD
79747.53000000
0.052078185793
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.25000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397B28
200000.00000000
PA
USD
185770.00000000
0.121314911883
Long
DBT
CORP
US
N
2
2025-11-13
Fixed
3.38000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAL4
135000.00000000
PA
USD
110740.84000000
0.072318002080
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.75000000
N
N
N
N
N
NGG FINANCE PLC
549300MLDJ2T68G21W86
NGG Finance PLC
000000000
100000.00000000
PA
92857.83000000
0.060639712892
Long
DBT
CORP
GB
N
2
2082-09-05
Fixed
2.13000000
N
N
N
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345AL6
100000.00000000
PA
USD
94375.00000000
0.061630482903
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
4.88000000
N
N
N
N
N
VISTAJET MALTA/XO MGMT
N/A
VistaJet Malta Finance PLC / XO Management Holding Inc
92840JAB5
120000.00000000
PA
USD
103800.00000000
0.067785368215
Long
DBT
CORP
XX
N
2
2030-02-01
Fixed
6.38000000
N
N
N
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
501797AW4
130000.00000000
PA
USD
124800.00000000
0.081499171034
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
6.63000000
N
N
N
N
N
N
CMG MEDIA CORPORATION
N/A
CMG Media Corp
88146LAA1
105000.00000000
PA
USD
81406.50000000
0.053161556624
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
8.88000000
N
N
N
N
N
N
SONIC AUTOMOTIVE INC
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545GBD3
40000.00000000
PA
USD
33550.00000000
0.021909432597
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.63000000
N
N
N
N
N
DIEBOLD NIXDORF INC
549300XZK6EWDBAZSY16
Diebold Nixdorf Inc
253651AD5
56000.00000000
PA
USD
25693.36000000
0.016778746322
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
9.38000000
N
N
N
N
N
Videotron Ltd
549300LW4GNJRBECSD81
Videotron Ltd
92660FAG9
50000.00000000
PA
USD
49862.15000000
0.032561890152
Long
DBT
CORP
CA
N
2
2024-06-15
Fixed
5.38000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397ZX4
225000.00000000
PA
USD
218900.25000000
0.142950231684
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
4.06000000
N
N
N
N
N
N
WMG ACQUISITION CORP
549300NAS11NXI33CP80
WMG Acquisition Corp
92933BAR5
90000.00000000
PA
USD
73965.00000000
0.048301972640
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.00000000
N
N
N
N
N
STERICYCLE INC
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912AG3
60000.00000000
PA
USD
54180.41000000
0.035381879016
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
3.88000000
N
N
N
N
N
N
PIRAEUS BANK SA
213800OYHR1MPQ5VJL60
Piraeus Bank SA
000000000
100000.00000000
PA
109944.19000000
0.071797759174
Long
DBT
CORP
GR
N
2
2027-01-28
Fixed
8.25000000
N
N
N
N
N
N
ENERGIAS DE PORTUGAL SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
000000000
200000.00000000
PA
185661.90000000
0.121244318450
Long
DBT
CORP
PT
N
2
2082-03-14
Fixed
1.50000000
N
N
N
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
LifePoint Health Inc
53219LAU3
45000.00000000
PA
USD
28237.50000000
0.018440167003
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.38000000
N
N
N
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696AA2
50000.00000000
PA
USD
47343.75000000
0.030917278675
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.63000000
N
N
N
N
N
N
NEXTERA ENERGY OPERATING
549300KJEC5IUVJWR786
NextEra Energy Operating Partners LP
65342QAB8
60000.00000000
PA
USD
56541.04000000
0.036923460652
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
4.50000000
N
N
N
N
N
N
CELLNEX FINANCE CO SA
549300OUROMFTRFA7T23
Cellnex Finance Co SA
000000000
100000.00000000
PA
86020.89000000
0.056174929700
Long
DBT
CORP
ES
N
2
2033-02-15
Fixed
2.00000000
N
N
N
N
N
N
Nokia OYJ
549300A0JPRWG1KI7U06
Nokia Oyj
000000000
100000.00000000
PA
104443.05000000
0.068205304449
Long
DBT
CORP
FI
N
2
2026-03-11
Fixed
2.00000000
N
N
N
N
N
N
ARCHROCK PARTNERS LP/FIN
N/A
Archrock Partners LP / Archrock Partners Finance Corp
03959KAA8
50000.00000000
PA
USD
49277.46000000
0.032180065229
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
6.88000000
N
N
N
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454LAP5
60000.00000000
PA
USD
58360.72000000
0.038111781257
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.63000000
N
N
N
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
Gartner Inc
366651AE7
100000.00000000
PA
USD
87125.00000000
0.056895955740
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
3.75000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAE1
360000.00000000
PA
USD
326272.50000000
0.213068415715
Long
DBT
CORP
NL
N
2
2026-10-01
Fixed
3.15000000
N
N
N
N
N
N
DOUGLAS GMBH
529900381YTPHVY9AI06
Douglas GmbH
000000000
200000.00000000
PA
195490.60000000
0.127662835296
Long
DBT
CORP
DE
N
2
2026-04-08
Fixed
6.00000000
N
N
N
N
N
N
STARWOOD PROPERTY TRUST
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571BAW5
50000.00000000
PA
USD
46775.00000000
0.030545863182
Long
DBT
US
N
2
2024-12-31
Fixed
3.75000000
N
N
N
N
N
N
RACKSPACE TECHNOLOGY
549300QTYCKLMFSE8I97
Rackspace Technology Global Inc
750098AB1
70000.00000000
PA
USD
29050.00000000
0.018970760565
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
3.50000000
N
N
N
N
N
N
TAP SA
213800XBTDYWRYHKH878
Transportes Aereos Portugueses SA
000000000
100000.00000000
PA
107076.32000000
0.069924930427
Long
DBT
CORP
PT
N
2
2024-12-02
Fixed
5.63000000
N
N
N
N
N
N
WESCO AIRCRAFT HOLDINGS
529900P5VTXZS191P208
Wesco Aircraft Holdings Inc
97789LAB2
89000.00000000
PA
USD
8633.00000000
0.005637679034
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
9.00000000
N
N
N
N
N
JAGUAR LAND ROVER AUTOMO
529900L73GEWN1O5NH84
Jaguar Land Rover Automotive PLC
000000000
100000.00000000
PA
103503.08000000
0.067591468104
Long
DBT
CORP
GB
N
2
2026-01-15
Fixed
4.50000000
N
N
N
N
N
N
VERY GRP FUNDING PLC/THE
9845005CC91D50AF8202
Very Group Funding Plc/The
000000000
100000.00000000
PA
95589.69000000
0.062423721910
Long
DBT
CORP
GB
N
2
2026-08-01
Fixed
6.50000000
N
N
N
N
N
N
TELECOM ITALIA SPA
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
100000.00000000
PA
84962.65000000
0.055483858524
Long
DBT
CORP
IT
N
2
2029-01-18
Fixed
1.63000000
N
N
N
N
N
N
SONIC AUTOMOTIVE INC
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545GBE1
77000.00000000
PA
USD
62177.50000000
0.040604284511
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
4.88000000
N
N
N
N
N
N
COMSTOCK RESOURCES INC
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768AT1
135000.00000000
PA
USD
116043.83000000
0.075781057280
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.88000000
N
N
N
N
N
N
MPT OPER PARTNERSP/FINL
N/A
MPT Operating Partnership LP / MPT Finance Corp
000000000
100000.00000000
PA
94742.94000000
0.061870761789
Long
DBT
US
N
2
2025-03-24
Fixed
3.33000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAF7
60000.00000000
PA
USD
58886.90000000
0.038455396913
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6.00000000
N
N
N
N
N
N
FERRELLGAS LP/FERRELLGAS
N/A
Ferrellgas LP / Ferrellgas Finance Corp
315289AC2
95000.00000000
PA
USD
80275.00000000
0.052422643868
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
5.88000000
N
N
N
N
N
N
ENTEGRIS ESCROW CORP
IYX6OWO7BT5DKO3BYG52
Entegris Escrow Corp
29365BAA1
175000.00000000
PA
USD
162750.00000000
0.106281971841
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.75000000
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC
92328MAB9
150000.00000000
PA
USD
132750.00000000
0.086690824958
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
4.13000000
N
N
N
N
N
N
ARCHROCK PARTNERS LP/FIN
N/A
Archrock Partners LP / Archrock Partners Finance Corp
03959KAC4
100000.00000000
PA
USD
95994.00000000
0.062687751796
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
6.25000000
N
N
N
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550BH3
70000.00000000
PA
USD
71901.77000000
0.046954604574
Long
DBT
CORP
US
N
2
2025-05-31
Fixed
9.50000000
N
N
N
N
N
N
1011778 BC / NEW RED FIN
N/A
1011778 BC ULC / New Red Finance Inc
68245XAK5
40000.00000000
PA
USD
40179.17000000
0.026238534037
Long
DBT
CORP
CA
N
2
2025-04-15
Fixed
5.75000000
N
N
N
N
N
N
COMPASS GROUP DIVERSIFIE
549300I6PTUQPX21TE93
Compass Group Diversified Holdings LLC
20451RAB8
125000.00000000
PA
USD
112494.46000000
0.073463182980
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.25000000
N
N
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
46115HBQ9
85000.00000000
PA
USD
64561.52000000
0.042161140710
Long
DBT
CORP
IT
N
2
2032-06-01
Fixed
4.20000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AF8
130000.00000000
PA
USD
123451.38000000
0.080618470617
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.88000000
N
N
N
N
N
ZIGGO BOND CO BV
213800JYI4P7V5QDOG59
Ziggo Bond Co BV
98953GAD7
75000.00000000
PA
USD
60937.50000000
0.039794517106
Long
DBT
CORP
NL
N
2
2030-02-28
Fixed
5.13000000
N
N
N
N
N
N
CENTURION BIDCO SPA
815600440B4998FCA515
Centurion Bidco SpA
000000000
100000.00000000
PA
96615.61000000
0.063093686890
Long
DBT
CORP
IT
N
2
2026-09-30
Fixed
5.88000000
N
N
N
N
N
N
PACTIV EVERGREEN GROUP
N/A
Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc
69527AAA4
65000.00000000
PA
USD
57239.65000000
0.037379679689
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.38000000
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
000000000
100000.00000000
PA
100671.98000000
0.065742651573
Long
DBT
CORP
FR
N
2
2025-02-15
Fixed
2.13000000
N
N
N
N
N
N
CEDAR FAIR LP
549300TUVLNQQ6BVKH61
Cedar Fair LP
150190AE6
70000.00000000
PA
USD
65085.30000000
0.042503189074
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.25000000
N
N
N
N
N
N
FIBER BIDCO SPA
81560079496BA27EC472
Fiber Bidco Spa
000000000
100000.00000000
PA
118466.23000000
0.077362977087
Long
DBT
CORP
IT
N
2
2027-10-25
Fixed
11.00000000
N
N
N
N
N
N
SIG COMBIBLOC PURCHASER
549300Q95MWZB4BXB866
SIG Combibloc PurchaseCo Sarl
000000000
100000.00000000
PA
105980.66000000
0.069209422561
Long
DBT
CORP
LU
N
2
2025-06-18
Fixed
2.13000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
000000000
100000.00000000
PA
101907.63000000
0.066549578261
Long
DBT
CORP
FR
N
2
2025-01-15
Fixed
2.50000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370DB3
195000.00000000
PA
USD
186237.85000000
0.121620435818
Long
DBT
CORP
US
N
2
2032-08-19
Fixed
6.10000000
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc
914906AX0
115000.00000000
PA
USD
110331.00000000
0.072050360892
Long
DBT
CORP
US
N
2
2030-06-30
Fixed
7.38000000
N
N
N
N
N
N
VIRGIN MEDIA SECURED FIN
213800X3RLP4NOTPY579
Virgin Media Secured Finance PLC
92769XAP0
125000.00000000
PA
USD
114796.30000000
0.074966372498
Long
DBT
CORP
GB
N
2
2029-05-15
Fixed
5.50000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35906ABF4
190000.00000000
PA
USD
166725.00000000
0.108877798803
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
OI EUROPEAN GROUP BV
72450053F5WRDY8CDZ66
OI European Group BV
000000000
100000.00000000
PA
106829.60000000
0.069763812835
Long
DBT
CORP
NL
N
2
2025-02-15
Fixed
2.88000000
N
N
N
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932AH0
165000.00000000
PA
USD
160462.50000000
0.104788146891
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
4.15000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAF8
95000.00000000
PA
USD
86806.25000000
0.056687799804
Long
DBT
US
N
2
2029-09-15
Fixed
4.88000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAN1
110000.00000000
PA
USD
95950.56000000
0.062659383816
Long
DBT
US
N
2
2031-02-15
Fixed
4.50000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
02156LAE1
25000.00000000
PA
USD
18610.42000000
0.012153315725
Long
DBT
CORP
FR
N
2
2029-01-15
Fixed
5.13000000
N
N
N
N
N
N
CATALENT PHARMA SOLUTION
549300HALRZ339MSTH85
Catalent Pharma Solutions Inc
14879EAE8
50000.00000000
PA
USD
48000.00000000
0.031345835013
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
ROBLOX CORP
N/A
ROBLOX Corp
771049AA1
115000.00000000
PA
USD
97175.00000000
0.063458989945
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
3.88000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AP2
115000.00000000
PA
USD
83322.89000000
0.054413032557
Long
DBT
CORP
CA
N
2
2027-02-01
Fixed
6.13000000
N
N
N
N
N
N
GRUPO-ANTOLIN IRAUSA SA
213800OILC5Q9AR63B63
Grupo Antolin-Irausa SA
000000000
100000.00000000
PA
89811.98000000
0.058650656401
Long
DBT
CORP
ES
N
2
2026-04-30
Fixed
3.38000000
N
N
N
N
N
N
PARK INTERMED HOLDINGS
N/A
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
70052LAB9
100000.00000000
PA
USD
92488.90000000
0.060398787498
Long
DBT
US
N
2
2028-10-01
Fixed
5.88000000
N
N
N
N
N
N
MAHLE GMBH
52990098TR1QJBWIYG58
Mahle GmbH
000000000
100000.00000000
PA
83987.73000000
0.054847198493
Long
DBT
CORP
DE
N
2
2028-05-14
Fixed
2.38000000
N
N
N
N
N
N
PERMANENT TSB GROUP
635400DTNHVYGZODKQ93
Permanent TSB Group Holdings PLC
000000000
100000.00000000
PA
108969.73000000
0.071161399541
Long
DBT
CORP
IE
N
2
2025-06-30
Fixed
5.25000000
N
N
N
N
N
N
MARKS & SPENCER PLC
213800CN1RI3UCIZWB95
Marks & Spencer PLC
000000000
100000.00000000
PA
114127.27000000
0.074529470331
Long
DBT
CORP
GB
N
2
2026-05-19
Fixed
3.75000000
N
N
N
N
N
N
ENERGIZER GAMMA ACQ BV
5493002SUYZDHEQ3JN34
Energizer Gamma Acquisition BV
000000000
100000.00000000
PA
86737.93000000
0.056643184232
Long
DBT
CORP
NL
N
2
2029-06-30
Fixed
3.50000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397ZR7
235000.00000000
PA
USD
220418.25000000
0.143941543716
Long
DBT
CORP
US
N
2
2029-05-03
Fixed
5.11000000
N
N
N
N
N
N
ARCONIC CORP
549300B4YFWH3U74B152
Arconic Corp
03966VAB3
70000.00000000
PA
USD
69862.49000000
0.045622876773
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
6.00000000
N
N
N
N
N
N
AMERICAN AIRLINES/AADVAN
N/A
American Airlines Inc/AAdvantage Loyalty IP Ltd
00253XAB7
330000.00000000
PA
USD
313912.50000000
0.204996863199
Long
DBT
CORP
XX
N
2
2029-04-20
Fixed
5.75000000
N
N
N
N
N
N
MGM CHINA HOLDINGS LTD
529900VZFN87OS7WJM66
MGM China Holdings Ltd
55300RAG6
75000.00000000
PA
USD
68097.97000000
0.044470577757
Long
DBT
CORP
KY
N
2
2027-02-01
Fixed
4.75000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAP9
65000.00000000
PA
USD
58992.30000000
0.038524227142
Long
DBT
CORP
CA
N
2
2029-08-15
Fixed
4.38000000
N
N
N
N
N
N
ATLAS LUXCO 4 / ALL UNI
N/A
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl
049362AA4
100000.00000000
PA
USD
86875.00000000
0.056732696182
Long
DBT
CORP
XX
N
2
2028-06-01
Fixed
4.63000000
N
N
N
N
N
N
QVC Inc
549300WBLU5NKPX5X472
QVC Inc
747262AS2
50000.00000000
PA
USD
43147.50000000
0.028176967004
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
4.85000000
N
N
N
N
N
RP ESCROW ISSUER LLC
N/A
RP Escrow Issuer LLC
74969PAA6
95000.00000000
PA
USD
66717.05000000
0.043568784205
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
5.25000000
N
N
N
N
N
N
PERFORMANCE FOOD GROUP I
549300OMUOGBYK0FFO76
Performance Food Group Inc
71376LAE0
105000.00000000
PA
USD
95550.00000000
0.062397802823
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
4.25000000
N
N
N
N
N
N
SEAGATE HDD CAYMAN
529900BD50TRWEG1SF63
Seagate HDD Cayman
81180WBC4
60000.00000000
PA
USD
51975.00000000
0.033941661975
Long
DBT
CORP
KY
N
2
2029-06-01
Fixed
4.09000000
N
N
N
N
N
ALMAVIVA THE ITALIAN INN
815600A862DA4DD9E211
Almaviva-The Italian Innovation Co SpA
000000000
100000.00000000
PA
103405.49000000
0.067527738104
Long
DBT
CORP
IT
N
2
2026-10-30
Fixed
4.88000000
N
N
N
N
N
N
CARNIVAL PLC
4DR1VPDQMHD3N3QW8W95
Carnival PLC
000000000
100000.00000000
PA
55955.88000000
0.036541328802
Long
DBT
CORP
GB
N
2
2029-10-28
Fixed
1.00000000
N
N
N
N
N
N
WYNN LAS VEGAS LLC/CORP
N/A
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp
983130AX3
100000.00000000
PA
USD
95979.00000000
0.062677956223
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.25000000
N
N
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
Valvoline Inc
92047WAD3
35000.00000000
PA
USD
34326.98000000
0.022416830241
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.25000000
N
N
N
N
N
PERRIGO FINANCE UNLIMITD
549300E86RB6YCTMRM83
Perrigo Finance Unlimited Co
714295AC6
65000.00000000
PA
USD
62945.73000000
0.041105968070
Long
DBT
CORP
IE
N
2
2024-12-15
Fixed
3.90000000
N
N
N
N
N
N
ABANCA CORP BANCARIA SA
54930056IRBXK0Q1FP96
Abanca Corp Bancaria SA
000000000
100000.00000000
PA
101087.76000000
0.066014171808
Long
DBT
CORP
ES
N
2
2030-04-07
Fixed
4.63000000
N
N
N
N
N
N
SERVICE CORP INTL
549300RKVM2ME20JHZ15
Service Corp International/US
817565CF9
100000.00000000
PA
USD
85160.95000000
0.055613356005
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
3.38000000
N
N
N
N
N
N
CLARIV SCI HLD CORP
N/A
Clarivate Science Holdings Corp
18064PAD1
110000.00000000
PA
USD
99137.50000000
0.064740577471
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
4.88000000
N
N
N
N
N
BANCO BPM SPA
815600E4E6DCD2D25E30
Banco BPM SpA
000000000
100000.00000000
PA
98558.14000000
0.064362233242
Long
DBT
CORP
IT
N
2
2031-01-14
Fixed
3.25000000
N
N
N
N
N
N
ENERGIZER HOLDINGS INC
5493000D6NN0V57UME20
Energizer Holdings Inc
29272WAC3
85000.00000000
PA
USD
76696.56000000
0.050085785746
Long
DBT
CORP
US
N
2
2028-06-15
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
99271.47000000
0.064828065002
Long
DBT
CORP
NL
N
2
2027-05-09
Fixed
3.75000000
N
N
N
N
N
N
PIRAEUS FINANCIAL HLDGS
M6AD1Y1KW32H8THQ6F76
Piraeus Financial Holdings SA
000000000
100000.00000000
PA
92493.52000000
0.060401804535
Long
DBT
CORP
GR
N
2
2030-02-19
Fixed
5.50000000
N
N
N
N
N
N
SCIH SALT HOLDINGS INC
N/A
SCIH Salt Holdings Inc
78433BAA6
125000.00000000
PA
USD
112494.59000000
0.073463267875
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
4.88000000
N
N
N
N
N
N
SPIRIT LOYALTY KY LTD/IP
N/A
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd
84859BAB7
70000.00000000
PA
USD
70699.13000000
0.046169234678
Long
DBT
CORP
KY
N
2
2025-09-20
Fixed
8.00000000
N
N
N
N
N
N
LAS VEGAS SANDS CORP
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834AF4
75000.00000000
PA
USD
68353.13000000
0.044637206991
Long
DBT
CORP
US
N
2
2029-08-08
Fixed
3.90000000
N
N
N
N
N
N
STONEGATE PUB FIN
254900L5266ML3505282
Stonegate Pub Co Financing 2019 PLC
000000000
200000.00000000
PA
230117.85000000
0.150275753326
Long
DBT
CORP
GB
N
2
2025-07-31
Fixed
8.25000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCT8
130000.00000000
PA
USD
127400.00000000
0.083197070430
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
7.38000000
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBL1
90000.00000000
PA
USD
80550.00000000
0.052602229381
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
3.13000000
N
N
N
N
N
VIRGIN MEDIA FINANCE PLC
2138001LVYC87DDHT482
Virgin Media Finance PLC
92769VAJ8
125000.00000000
PA
USD
105123.75000000
0.068649827572
Long
DBT
CORP
GB
N
2
2030-07-15
Fixed
5.00000000
N
N
N
N
N
RENK AG FRANKFURT
894500DAJJ2W78HOJY11
Renk AG/Frankfurt am Main
000000000
100000.00000000
PA
107575.48000000
0.070250900990
Long
DBT
CORP
DE
N
2
2025-07-15
Fixed
5.75000000
N
N
N
N
N
N
BLACK KNIGHT INFOSERV LL
549300H5PS5C68DAUX66
Black Knight InfoServ LLC
092174AA9
125000.00000000
PA
USD
113367.19000000
0.074033109034
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
3.63000000
N
N
N
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
Block Inc
852234AP8
105000.00000000
PA
USD
85575.00000000
0.055883746484
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
3.50000000
N
N
N
N
N
N
CT INVESTMENT GMBH
529900VYBTC7HKBCNB72
CT Investment GmbH
000000000
100000.00000000
PA
97379.35000000
0.063592438308
Long
DBT
CORP
DE
N
2
2026-04-15
Fixed
5.50000000
N
N
N
N
N
N
RHP HOTEL PPTY/RHP FINAN
N/A
RHP Hotel Properties LP / RHP Finance Corp
749571AG0
60000.00000000
PA
USD
53999.25000000
0.035263574611
Long
DBT
US
N
2
2029-02-15
Fixed
4.50000000
N
N
N
N
N
AMC NETWORKS INC
549300VGG9K75226LR46
AMC Networks Inc
00164VAF0
135000.00000000
PA
USD
93555.00000000
0.061094991555
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.25000000
N
N
N
N
N
N
PBF HOLDING CO LLC
N/A
PBF Holding Co LLC / PBF Finance Corp
69318FAJ7
70000.00000000
PA
USD
64591.04000000
0.042180418399
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
6.00000000
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370DA5
280000.00000000
PA
USD
217350.00000000
0.141937859169
Long
DBT
CORP
US
N
2
2032-02-12
Fixed
3.25000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599DZ5
50000.00000000
PA
USD
55056.50000000
0.035953999279
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
8.50000000
N
N
N
N
N
N
COMMSCOPE TECH LLC
M4TWC4QDOKW45N7T6Y12
CommScope Technologies LLC
20338HAB9
90000.00000000
PA
USD
61875.00000000
0.040406740446
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAM4
130000.00000000
PA
USD
129806.30000000
0.084768476322
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
8.00000000
N
N
N
N
N
N
LAS VEGAS SANDS CORP
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834AH0
75000.00000000
PA
USD
70964.50000000
0.046342531433
Long
DBT
CORP
US
N
2
2025-06-25
Fixed
2.90000000
N
N
N
N
N
SRS DISTRIBUTION INC
549300ZQ3XP75BCYM468
SRS Distribution Inc
78471RAC0
50000.00000000
PA
USD
41483.34000000
0.027090206904
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
6.13000000
N
N
N
N
N
N
AMC ENTERTAINMENT HLDGS
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165CBA1
105000.00000000
PA
USD
76125.00000000
0.049712535216
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
7.50000000
N
N
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008RAN7
85000.00000000
PA
USD
79546.54000000
0.051946931639
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
TUI CRUISES GMBH
529900SVD83QUUIZYY18
TUI Cruises GmbH
000000000
100000.00000000
PA
97983.36000000
0.063986879929
Long
DBT
CORP
DE
N
2
2026-05-15
Fixed
6.50000000
N
N
N
N
N
N
RAKUTEN GROUP INC
529900IMXUCQKUL1H943
Rakuten Group Inc
75102WAD0
125000.00000000
PA
USD
122500.00000000
0.079997183106
Long
DBT
CORP
JP
N
2
2024-11-30
Fixed
10.25000000
N
N
N
N
N
N
NEXTERA ENERGY OPERATING
549300KJEC5IUVJWR786
NextEra Energy Operating Partners LP
65342QAK8
40000.00000000
PA
USD
39376.80000000
0.025714555753
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
4.25000000
N
N
N
N
N
N
VIA CELERE DESARROLLOS
9598003HCBBUMJ9HTD63
Via Celere Desarrollos Inmobiliarios SA
000000000
100000.00000000
PA
99715.70000000
0.065118164175
Long
DBT
CORP
ES
N
2
2026-04-01
Fixed
5.25000000
N
N
N
N
N
N
PACTIV EVERGREEN GROUP
N/A
Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC
76174LAA1
115000.00000000
PA
USD
103643.75000000
0.067683330992
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.00000000
N
N
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
American Airlines Inc
023771T32
65000.00000000
PA
USD
63212.50000000
0.041280179078
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
7.25000000
N
N
N
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855RAJ9
55000.00000000
PA
USD
51562.50000000
0.033672283705
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.38000000
N
N
N
N
N
N
BUCKEYE PARTNERS LP
549300C1PQJLVEIUBK50
Buckeye Partners LP
118230AT8
75000.00000000
PA
USD
71973.08000000
0.047001172730
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
4.13000000
N
N
N
N
N
N
CLEARWAY ENERGY OP LLC
549300Z3NFMM54NWBB87
Clearway Energy Operating LLC
18539UAC9
110000.00000000
PA
USD
104857.50000000
0.068475956143
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.75000000
N
N
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361ZZ4
90000.00000000
PA
USD
94863.15000000
0.061949263515
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
7.38000000
N
N
N
N
N
VIASAT INC
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552VAL4
85000.00000000
PA
USD
78837.50000000
0.051483901413
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.63000000
N
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CD1
47000.00000000
PA
USD
44973.13000000
0.029369173187
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
4.63000000
N
N
N
N
N
N
SOTHEBY'S
549300P5BAAMQQ7VL735
Sotheby's
835898AH0
100000.00000000
PA
USD
93687.50000000
0.061181519120
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
7.38000000
N
N
N
N
N
SUNOCO LP/FINANCE CORP
54930001NJU8E40NQ561
Sunoco LP / Sunoco Finance Corp
86765LAN7
50000.00000000
PA
USD
49109.69000000
0.032070505006
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
5.88000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397C92
200000.00000000
PA
USD
200120.00000000
0.130686010475
Long
DBT
CORP
US
N
2
2028-05-12
Fixed
6.80000000
N
N
N
N
N
N
LEVIATHAN BOND LTD
254900D9T8VKYVQNZ220
Leviathan Bond Ltd
000000000
80000.00000000
PA
USD
77940.00000000
0.050897799602
Long
DBT
CORP
IL
N
2
2025-06-30
Fixed
6.13000000
N
N
N
N
N
N
LEVIATHAN BOND LTD
254900D9T8VKYVQNZ220
Leviathan Bond Ltd
000000000
55000.00000000
PA
USD
52313.64000000
0.034162806841
Long
DBT
CORP
IL
N
2
2027-06-30
Fixed
6.50000000
N
N
N
N
N
N
Rolls-Royce PLC
X57JK1U580XATGR67572
Rolls-Royce PLC
77578JAB4
135000.00000000
PA
USD
127758.10000000
0.083430923420
Long
DBT
CORP
GB
N
2
2025-10-14
Fixed
3.63000000
N
N
N
N
N
N
Dufry One BV
7245003K5MN9U7XW0808
Dufry One BV
000000000
100000.00000000
PA
107853.37000000
0.070432373784
Long
DBT
CORP
NL
N
2
2024-10-15
Fixed
2.50000000
N
N
N
N
N
N
DANA INC
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825AF3
65000.00000000
PA
USD
61116.58000000
0.039911463192
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.38000000
N
N
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
Altice Financing SA
000000000
100000.00000000
PA
85433.55000000
0.055791374226
Long
DBT
CORP
LU
N
2
2029-08-15
Fixed
4.25000000
N
N
N
N
N
N
ACCOR SA
969500QZC2Q0TK11NV07
Accor SA
000000000
100000.00000000
PA
98220.64000000
0.064141832840
Long
DBT
CORP
FR
N
2
2028-11-29
Fixed
2.38000000
N
N
N
N
N
N
STATION CASINOS LLC
5493004E7Q60TX54WL62
Station Casinos LLC
857691AH2
55000.00000000
PA
USD
47327.50000000
0.030906666803
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
4.63000000
N
N
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550BG5
75000.00000000
PA
USD
71006.25000000
0.046369795779
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
4.88000000
N
N
N
N
N
INFRASTRUTTURE WIRELESS
81560066183FE361C071
Infrastrutture Wireless Italiane SpA
000000000
100000.00000000
PA
103362.87000000
0.067499905614
Long
DBT
CORP
IT
N
2
2026-07-08
Fixed
1.88000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCE1
335000.00000000
PA
USD
282267.95000000
0.184331762295
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
4.50000000
N
N
N
N
N
N
BAYER AG
549300J4U55H3WP1XT59
Bayer AG
000000000
100000.00000000
PA
100743.23000000
0.065789180547
Long
DBT
CORP
DE
N
2
2082-03-25
Fixed
5.38000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
02156LAA9
150000.00000000
PA
USD
134011.50000000
0.087514632684
Long
DBT
CORP
FR
N
2
2027-02-01
Fixed
8.13000000
N
N
N
N
N
EMERIA SASU
969500SA2FHM81LPJ311
Emeria SASU
000000000
100000.00000000
PA
86149.88000000
0.056259165101
Long
DBT
CORP
FR
N
2
2028-03-31
Fixed
3.38000000
N
N
N
N
N
N
SIX FLAGS ENTERTAINMENT
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001AAB8
85000.00000000
PA
USD
85018.28000000
0.055520187041
Long
DBT
CORP
US
N
2
2024-07-31
Fixed
4.88000000
N
N
N
N
N
ENLINK MIDSTREAM PARTNER
88CPW63VL7KHJWS0NY83
EnLink Midstream Partners LP
29336UAF4
65000.00000000
PA
USD
63319.48000000
0.041350041108
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
4.85000000
N
N
N
N
N
N
MATCH GROUP HLD II LLC
5493003RFFE030RC9167
Match Group Holdings II LLC
57665RAN6
60000.00000000
PA
USD
55350.00000000
0.036145665999
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.63000000
N
N
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498AR2
120000.00000000
PA
USD
117150.00000000
0.076503428579
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
5.38000000
N
N
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
Gray Television Inc
389375AL0
85000.00000000
PA
USD
54639.06000000
0.035681395000
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
4.75000000
N
N
N
N
N
N
RADIATE HOLDCO / FINANCE
N/A
Radiate Holdco LLC / Radiate Finance Inc
75026JAE0
115000.00000000
PA
USD
53518.13000000
0.034949384858
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
Chemours Co/The
163851AH1
80000.00000000
PA
USD
65740.80000000
0.042931255634
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.63000000
N
N
N
N
N
N
OUTFRONT MEDIA CAP LLC/C
N/A
Outfront Media Capital LLC / Outfront Media Capital Corp
69007TAD6
30000.00000000
PA
USD
30088.50000000
0.019648940766
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
6.25000000
N
N
N
N
N
SPRINT LLC
549300ZTTY7CXOLJ6539
Sprint LLC
85207UAJ4
175000.00000000
PA
USD
180416.25000000
0.117818708462
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
7.63000000
N
N
N
N
N
Verscend Escrow Corp
N/A
Verscend Escrow Corp
92535WAA8
65000.00000000
PA
USD
65434.12000000
0.042730981869
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
9.75000000
N
N
N
N
N
N
ILIAD HOLDING SAS
9695009PXA7OI9NXN582
Iliad Holding SASU
449691AC8
125000.00000000
PA
USD
118569.01000000
0.077430096356
Long
DBT
CORP
FR
N
2
2028-10-15
Fixed
7.00000000
N
N
N
N
N
N
Staples Inc
XQM2JINI1UL7642TU573
Staples Inc
855030AP7
135000.00000000
PA
USD
91593.29000000
0.059813919930
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
10.75000000
N
N
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
150000.00000000
PA
150479.35000000
0.098268768291
Long
DBT
CORP
JP
N
2
2025-09-19
Fixed
3.13000000
N
N
N
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
Edison International
281020AX5
50000.00000000
PA
USD
51437.50000000
0.033590653926
Long
DBT
CORP
US
N
2
2053-06-15
Fixed
8.13000000
N
N
N
N
N
N
FAURECIA
969500F0VMZLK2IULV85
Faurecia SE
000000000
100000.00000000
PA
97515.15000000
0.063681120899
Long
DBT
CORP
FR
N
2
2027-02-15
Fixed
2.75000000
N
N
N
N
N
N
NISSAN MOTOR ACCEPTANCE
7D6DIU2QXTUJRFNNJA49
Nissan Motor Acceptance Co LLC
654740BT5
75000.00000000
PA
USD
62453.34000000
0.040784418576
Long
DBT
CORP
US
N
2
2028-03-09
Fixed
2.75000000
N
N
N
N
N
N
TELENET FINANCE LUX NOTE
2138007RI9GLJPCC3E25
Telenet Finance Luxembourg Notes Sarl
000000000
200000.00000000
PA
USD
186975.00000000
0.122101822949
Long
DBT
CORP
LU
N
2
2028-03-01
Fixed
5.50000000
N
N
N
N
N
N
VIASAT INC
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552VAK6
65000.00000000
PA
USD
62084.06000000
0.040543264618
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
5.63000000
N
N
N
N
N
BANCO BPM SPA
815600E4E6DCD2D25E30
Banco BPM SpA
000000000
150000.00000000
PA
166274.89000000
0.108583859766
Long
DBT
CORP
IT
N
2
2028-01-21
Fixed
6.00000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAL8
95000.00000000
PA
USD
86586.21000000
0.056544105272
Long
DBT
CORP
CA
N
2
2028-08-01
Fixed
4.00000000
N
N
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
Churchill Downs Inc
171484AJ7
30000.00000000
PA
USD
30196.50000000
0.019719468895
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
6.75000000
N
N
N
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229BD7
60000.00000000
PA
USD
59307.00000000
0.038729738273
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
6.63000000
N
N
N
N
N
MURPHY OIL CORP
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717AN2
60000.00000000
PA
USD
59772.60000000
0.039033792873
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
6.38000000
N
N
N
N
N
SPIE SA
969500TJNS5GSFWJ8X85
SPIE SA
000000000
100000.00000000
PA
103783.99000000
0.067774913073
Long
DBT
CORP
FR
N
2
2026-06-18
Fixed
2.63000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AG6
160000.00000000
PA
USD
141767.76000000
0.092579766982
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.50000000
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAE0
150000.00000000
PA
USD
155175.00000000
0.101335207253
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
7.50000000
N
N
N
N
N
N
NISSAN MOTOR ACCEPTANCE
7D6DIU2QXTUJRFNNJA49
Nissan Motor Acceptance Co LLC
65480CAC9
125000.00000000
PA
USD
106677.14000000
0.069664250627
Long
DBT
CORP
US
N
2
2026-09-16
Fixed
1.85000000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
Navient Corp
63938CAK4
85000.00000000
PA
USD
76490.04000000
0.049950920291
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
TEGNA INC
549300YC5EDBGX85AO10
TEGNA Inc
87901JAF2
55000.00000000
PA
USD
52644.97000000
0.034379177997
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
4.75000000
N
N
N
N
N
N
BRITISH TELECOMMUNICATIO
549300OWFMSO9NYV4H90
British Telecommunications PLC
11102AAF8
75000.00000000
PA
USD
66132.75000000
0.043187213968
Long
DBT
CORP
GB
N
2
2081-11-23
Fixed
4.25000000
N
N
N
N
N
N
WEBUILD SPA
549300UKR289DF4UXQ47
Webuild SpA
000000000
100000.00000000
PA
106478.95000000
0.069534824980
Long
DBT
CORP
IT
N
2
2025-12-15
Fixed
5.88000000
N
N
N
N
N
N
Teollisuuden Voima Oyj
743700LQ48IZBTZN4S52
Teollisuuden Voima Oyj
000000000
100000.00000000
PA
106586.01000000
0.069604739253
Long
DBT
CORP
FI
N
2
2025-02-04
Fixed
2.13000000
N
N
N
N
N
N
MEG ENERGY CORP
5493002WXPTG5ZC1T326
MEG Energy Corp
552704AE8
60000.00000000
PA
USD
61500.00000000
0.040161851110
Long
DBT
CORP
CA
N
2
2027-02-01
Fixed
7.13000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAS0
75000.00000000
PA
USD
78511.40000000
0.051270945646
Long
DBT
CORP
NL
N
2
2029-09-15
Fixed
7.88000000
N
N
N
N
N
N
BANCO COMERC PORTUGUES
JU1U6S0DG9YLT7N8ZV32
Banco Comercial Portugues SA
000000000
100000.00000000
PA
111756.22000000
0.072981084037
Long
DBT
CORP
PT
N
2
2025-10-25
Fixed
8.50000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AZ0
200000.00000000
PA
USD
167000.00000000
0.109057384316
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
6.50000000
N
N
N
N
N
IBERCAJA BANCO SA
549300OLBL49CW8CT155
Ibercaja Banco SA
000000000
100000.00000000
PA
92847.53000000
0.060632986599
Long
DBT
CORP
ES
N
2
2030-07-23
Fixed
2.75000000
N
N
N
N
N
N
ZIGGO BV
213800TQASLF9JXH5J59
Ziggo BV
98955DAA8
135000.00000000
PA
USD
116144.55000000
0.075846831291
Long
DBT
CORP
NL
N
2
2030-01-15
Fixed
4.88000000
N
N
N
N
N
N
BROOKFIELD RESID PROPERT
N/A
Brookfield Residential Properties Inc / Brookfield Residential US LLC
11283YAD2
50000.00000000
PA
USD
39295.92000000
0.025661738021
Long
DBT
CORP
CA
N
2
2030-02-15
Fixed
4.88000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397C68
50000.00000000
PA
USD
51252.00000000
0.033469515335
Long
DBT
CORP
US
N
2
2030-03-06
Fixed
7.35000000
N
N
N
N
N
N
MOSS CREEK RESOURCES HLD
54930037SLMSPWKYIX36
Moss Creek Resources Holdings Inc
61965RAB1
75000.00000000
PA
USD
72975.69000000
0.047655915389
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
10.50000000
N
N
N
N
N
N
CASTOR SPA
213800OWLX4ZFFIAB390
Castor SpA
000000000
100000.00000000
PA
96629.78000000
0.063102940442
Long
DBT
CORP
IT
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
125000.00000000
PA
108825.48000000
0.071067198777
Long
DBT
CORP
JP
N
2
2029-09-19
Fixed
4.00000000
N
N
N
N
N
N
MYTILINEOS FINANCIAL
549300L040TXCH607P64
Mytilineos Financial Partners SA
000000000
100000.00000000
PA
107043.20000000
0.069903301801
Long
DBT
CORP
LU
N
2
2024-12-01
Fixed
2.50000000
N
N
N
N
N
N
VISTRA CORP
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAF9
140000.00000000
PA
USD
133340.00000000
0.087076117513
Long
DBT
CORP
US
N
2
2027-07-31
Fixed
5.00000000
N
N
N
N
N
N
MINERAL RESOURCES LTD
5299007V1ACKFFX2P066
Mineral Resources Ltd
603051AD5
70000.00000000
PA
USD
70750.28000000
0.046202637583
Long
DBT
CORP
AU
N
2
2030-05-01
Fixed
8.50000000
N
N
N
N
N
N
WYNN MACAU LTD
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
98313RAG1
125000.00000000
PA
USD
116029.16000000
0.075771477209
Long
DBT
CORP
KY
N
2
2026-01-15
Fixed
5.50000000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HO
N/A
Clear Channel Outdoor Holdings Inc
18453HAD8
100000.00000000
PA
USD
74000.00000000
0.048324828978
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
7.50000000
N
N
N
N
N
VIDEOTRON LTD
549300LW4GNJRBECSD81
Videotron Ltd
92660FAL8
110000.00000000
PA
71974.76000000
0.047002269834
Long
DBT
CORP
CA
N
2
2030-01-15
Fixed
4.50000000
N
N
N
N
N
N
Iron Mountain UK PLC
213800OT3BUEZ7P7XW26
Iron Mountain UK PLC
000000000
100000.00000000
PA
119327.61000000
0.077925491157
Long
DBT
GB
N
2
2025-11-15
Fixed
3.88000000
N
N
N
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
Ball Corp
000000000
100000.00000000
PA
98078.14000000
0.064048774892
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
1.50000000
N
N
N
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147KAE8
105000.00000000
PA
USD
104740.13000000
0.068399309046
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
5.88000000
N
N
N
N
N
N
CENTRAL GARDEN & PET CO
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527AN6
50000.00000000
PA
USD
42931.25000000
0.028035747487
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
4.13000000
N
N
N
N
N
N
CLARIOS GLOBAL LP/US FIN
N/A
Clarios Global LP / Clarios US Finance Co
69867DAA6
100000.00000000
PA
USD
99430.38000000
0.064931839307
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.25000000
N
N
N
N
N
TI AUTOMOTIVE FINANCE
549300MZ54ZRN8UFQS35
TI Automotive Finance PLC
000000000
100000.00000000
PA
83195.60000000
0.054329907321
Long
DBT
CORP
GB
N
2
2029-04-15
Fixed
3.75000000
N
N
N
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467AR0
100000.00000000
PA
USD
94459.29000000
0.061685527495
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.38000000
N
N
N
N
N
N
LOTTOMATICA SPA/ROMA
81560046335277E43118
Lottomatica SpA/Roma
000000000
100000.00000000
PA
111137.68000000
0.072577153771
Long
DBT
CORP
IT
N
2
2025-07-15
Fixed
5.13000000
N
N
N
N
N
N
ALLIED UNIVERSAL
N/A
Allied Universal Holdco LLC / Allied Universal Finance Corp
019576AB3
115000.00000000
PA
USD
106950.00000000
0.069842438638
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
9.75000000
N
N
N
N
N
N
SERVICE CORP INTL
549300RKVM2ME20JHZ15
Service Corp International/US
817565CG7
80000.00000000
PA
USD
70601.60000000
0.046105543859
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
4.00000000
N
N
N
N
N
ZF FINANCE GMBH
5493001N9T6QDCCXB426
ZF Finance GmbH
000000000
100000.00000000
PA
95135.16000000
0.062126896443
Long
DBT
CORP
DE
N
2
2027-05-06
Fixed
2.00000000
N
N
N
N
N
N
Berry Global Inc
549300AP2Q7ERHX6RI89
Berry Global Inc
085770AB1
80000.00000000
PA
USD
79091.11000000
0.051649518438
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.63000000
N
N
N
N
N
MEDLINE BORROWER LP
254900QT3R363TVK6F09
Medline Borrower LP
62482BAB8
290000.00000000
PA
USD
250813.75000000
0.163790967219
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.25000000
N
N
N
N
N
LEGACY LIFEPOINT HEALTH
N/A
Legacy LifePoint Health LLC
53219LAT6
35000.00000000
PA
USD
33687.50000000
0.021999225354
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
6.75000000
N
N
N
N
N
AMS-OSRAM AG
5299001JPPT2QFTV5D76
ams-OSRAM AG
000000000
100000.00000000
PA
102268.56000000
0.066785279349
Long
DBT
CORP
AT
N
2
2025-07-31
Fixed
6.00000000
N
N
N
N
N
N
LPL HOLDINGS INC
549300Z5YF8CCRMYUL26
LPL Holdings Inc
50212YAF1
35000.00000000
PA
USD
31025.05000000
0.020260543720
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
4.38000000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
Level 3 Financing Inc
527298BT9
115000.00000000
PA
USD
64687.50000000
0.042243410466
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
3.75000000
N
N
N
N
N
N
CHARLES RIVER LABORATORI
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864AJ6
40000.00000000
PA
USD
34828.33000000
0.022744230957
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
4.00000000
N
N
N
N
N
N
INTERNATIONAL GAME TECH
549300UQ6KHRCZDRGZ76
International Game Technology PLC
460599AD5
85000.00000000
PA
USD
86168.75000000
0.056271487933
Long
DBT
CORP
GB
N
2
2027-01-15
Fixed
6.25000000
N
N
N
N
N
N
MPH ACQUISITION HOLDINGS
5493002WXOPRPTXWTU06
MPH Acquisition Holdings LLC
553283AD4
125000.00000000
PA
USD
95625.00000000
0.062446780690
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
5.50000000
N
N
N
N
N
N
ROCKETMTGE CO-ISSUER INC
N/A
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
74841CAB7
155000.00000000
PA
USD
125550.00000000
0.081988949706
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
3.88000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AN7
200000.00000000
PA
USD
131972.50000000
0.086183087734
Long
DBT
CORP
CA
N
2
2028-06-01
Fixed
4.88000000
N
N
N
N
N
N
FASTIGHETS AB BALDER
549300GHKJCEZOAEUU82
Fastighets AB Balder
000000000
100000.00000000
PA
74058.10000000
0.048362770499
Long
DBT
CORP
SE
N
2
2081-06-02
Fixed
2.87000000
N
N
N
N
N
N
DUFRY ONE BV
7245003K5MN9U7XW0808
Dufry One BV
000000000
100000.00000000
PA
96906.19000000
0.063283446739
Long
DBT
CORP
NL
N
2
2028-04-15
Fixed
3.38000000
N
N
N
N
N
N
IMA INDUSTRIA MACCHINE
815600D86992FDA7B908
IMA Industria Macchine Automatiche SpA
000000000
100000.00000000
PA
95674.95000000
0.062479399949
Long
DBT
CORP
IT
N
2
2028-01-15
Fixed
3.75000000
N
N
N
N
N
N
TALKTALK TELECOM GROUP
213800WF53FVDRRHRF44
TalkTalk Telecom Group Ltd
000000000
100000.00000000
PA
96251.37000000
0.062855824246
Long
DBT
CORP
GB
N
2
2025-02-20
Fixed
3.88000000
N
N
N
N
N
N
Matterhorn Telecom SA
549300MTB0YI26SMUT22
Matterhorn Telecom SA
000000000
200000.00000000
PA
202296.40000000
0.132107282878
Long
DBT
CORP
LU
N
2
2027-11-15
Fixed
4.00000000
N
N
N
N
N
N
RLJ LODGING TRUST LP
549300RX5I8Z6I6LDZ74
RLJ Lodging Trust LP
74965LAA9
50000.00000000
PA
USD
46473.14000000
0.030348737062
Long
DBT
US
N
2
2026-07-01
Fixed
3.75000000
N
N
N
N
N
N
RAKUTEN GROUP INC
529900IMXUCQKUL1H943
Rakuten Group Inc
75102WAA6
95000.00000000
PA
USD
60658.74000000
0.039612476169
Long
DBT
CORP
JP
N
2
2026-04-22
Fixed
5.13000000
N
N
N
N
N
N
EDGEWELL PERSONAL CARE
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035QAB8
65000.00000000
PA
USD
57931.25000000
0.037831320929
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
4.13000000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
Level 3 Financing Inc
527298BU6
120000.00000000
PA
USD
114900.00000000
0.075034092562
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
10.50000000
N
N
N
N
N
N
CENTURY COMMUNITIES
5299002QMB2O7ZL1CA26
Century Communities Inc
156504AL6
50000.00000000
PA
USD
50324.50000000
0.032863822377
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
6.75000000
N
N
N
N
N
N
IQVIA Inc
549300PLWY28YB00C717
IQVIA Inc
449934AD0
50000.00000000
PA
USD
49125.00000000
0.032080503021
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
5.00000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBG4
230000.00000000
PA
USD
212462.50000000
0.138746134822
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.63000000
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AS6
125000.00000000
PA
USD
102500.00000000
0.066936418517
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.38000000
N
N
N
N
N
BANCA IFIS SPA
8156005420362AE59184
Banca IFIS SpA
000000000
100000.00000000
PA
109553.63000000
0.071542708564
Long
DBT
CORP
IT
N
2
2027-01-19
Fixed
6.13000000
N
N
N
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211KAX8
60000.00000000
PA
USD
60135.47000000
0.039270760855
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
5.50000000
N
N
N
N
N
ALTICE FRANCE HOLDING SA
5299000JVHXKJPOE6H40
Altice France Holding SA
000000000
100000.00000000
PA
66025.94000000
0.043117462954
Long
DBT
CORP
LU
N
2
2028-02-15
Fixed
4.00000000
N
N
N
N
N
N
MURPHY OIL USA INC
N32S6DTR2ZZ5222WHV58
Murphy Oil USA Inc
626738AF5
80000.00000000
PA
USD
68730.00000000
0.044883317509
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.75000000
N
N
N
N
N
VISTAJET MALTA/XO MGMT
N/A
VistaJet Malta Finance PLC / XO Management Holding Inc
92840JAD1
60000.00000000
PA
USD
56955.00000000
0.037193792357
Long
DBT
CORP
XX
N
2
2027-05-01
Fixed
7.88000000
N
N
N
N
N
NCR CORP
549300YKTY8JX1DV2R67
NCR Corp
62886EAZ1
40000.00000000
PA
USD
33622.92000000
0.021957052145
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
5.25000000
N
N
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410GAG9
190000.00000000
PA
USD
162819.87000000
0.106327599622
Long
DBT
US
N
2
2029-02-01
Fixed
3.13000000
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NJ
853496AH0
145000.00000000
PA
USD
114890.61000000
0.075027960533
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.38000000
N
N
N
N
N
N
TRANSOCEAN TITAN FIN LTD
N/A
Transocean Titan Financing Ltd
89386MAA6
125000.00000000
PA
USD
127187.50000000
0.083058299807
Long
DBT
CORP
KY
N
2
2028-02-01
Fixed
8.38000000
N
N
N
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167DG9
57000.00000000
PA
USD
54528.23000000
0.035609018773
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.88000000
N
N
N
N
N
N
COTY INC
549300BO9IWPF3S48F93
Coty Inc
222070AE4
120000.00000000
PA
USD
117246.00000000
0.076566120249
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.00000000
N
N
N
N
N
N
ROLLS-ROYCE PLC
X57JK1U580XATGR67572
Rolls-Royce PLC
000000000
100000.00000000
PA
107894.90000000
0.070459494461
Long
DBT
CORP
GB
N
2
2026-02-16
Fixed
4.63000000
N
N
N
N
N
N
Aramark Services Inc
42YMHYH0XMHJEXDUB065
Aramark Services Inc
038522AP3
80000.00000000
PA
USD
79294.02000000
0.051782026426
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CS9
145000.00000000
PA
USD
117087.50000000
0.076462613689
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
3.88000000
N
N
N
N
N
N
ALBION FINANCING 1SARL /
N/A
Albion Financing 1 SARL / Aggreko Holdings Inc
013304AA8
65000.00000000
PA
USD
59200.70000000
0.038660320309
Long
DBT
CORP
LU
N
2
2026-10-15
Fixed
6.13000000
N
N
N
N
N
N
WYNN LAS VEGAS LLC/CORP
N/A
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp
983130AV7
210000.00000000
PA
USD
207055.02000000
0.135214843657
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
5.50000000
N
N
N
N
N
N
ODEON FINCO PLC
9845003ECF9901CC5382
Odeon Finco PLC
67585LAA3
50000.00000000
PA
USD
47625.00000000
0.031100945677
Long
DBT
CORP
GB
N
2
2027-11-01
Fixed
12.75000000
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDH0
100000.00000000
PA
USD
94750.00000000
0.061875372239
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.63000000
N
N
N
N
N
N
NOVA Chemicals Corp
549300ZOD6N7RI2FJP09
NOVA Chemicals Corp
66977WAQ2
130000.00000000
PA
USD
128213.15000000
0.083728088467
Long
DBT
CORP
CA
N
2
2024-06-01
Fixed
4.88000000
N
N
N
N
N
N
Wynn Macau Ltd
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
98313RAC0
75000.00000000
PA
USD
72577.00000000
0.047395555578
Long
DBT
CORP
KY
N
2
2024-10-01
Fixed
4.88000000
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102BW6
75000.00000000
PA
USD
74062.50000000
0.048365643867
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
4.75000000
N
N
N
N
N
N
ARAMARK SERVICES INC
42YMHYH0XMHJEXDUB065
Aramark Services Inc
038522AR9
145000.00000000
PA
USD
145523.70000000
0.095032539389
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.38000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HAP6
50000.00000000
PA
USD
47035.42000000
0.030715927397
Long
DBT
CORP
BM
N
2
2024-12-15
Fixed
3.63000000
N
N
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266AH4
75000.00000000
PA
USD
73509.98000000
0.048004827185
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.25000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599EA9
95000.00000000
PA
USD
111625.00000000
0.072895392361
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
8.88000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
000000000
100000.00000000
PA
105320.32000000
0.068778195296
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
3.25000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BV2
150000.00000000
PA
USD
149271.83000000
0.097480211568
Long
DBT
CORP
CA
N
2
2026-06-15
Fixed
7.13000000
N
N
N
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO Distribution Inc
95081QAN4
80000.00000000
PA
USD
81340.00000000
0.053118129582
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.13000000
N
N
N
N
N
N
SELECT MEDICAL CORP
549300X05KS0JKR8CB50
Select Medical Corp
816196AT6
165000.00000000
PA
USD
161287.50000000
0.105326903430
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
6.25000000
N
N
N
N
N
SUMMIT MATERIALS LLC/FIN
N/A
Summit Materials LLC / Summit Materials Finance Corp
86614RAN7
65000.00000000
PA
USD
61763.00000000
0.040333600164
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.25000000
N
N
N
N
N
SLM CORP
N/A
SLM Corp
78442PGD2
50000.00000000
PA
USD
46187.50000000
0.030162203222
Long
DBT
CORP
US
N
2
2025-10-29
Fixed
4.20000000
N
N
N
N
N
N
CLARIV SCI HLD CORP
N/A
Clarivate Science Holdings Corp
18064PAC3
110000.00000000
PA
USD
98893.30000000
0.064581105535
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
3.88000000
N
N
N
N
N
N
H&E EQUIPMENT SERVICES
254900KVLRCDMQRYY541
H&E Equipment Services Inc
404030AJ7
150000.00000000
PA
USD
129750.00000000
0.084731710269
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
3.88000000
N
N
N
N
N
N
CHARLES RIVER LABORATORI
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864AE7
75000.00000000
PA
USD
68580.21000000
0.044785498913
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
4.25000000
N
N
N
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
Carvana Co
146869AF9
45000.00000000
PA
USD
19350.00000000
0.012636289739
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.50000000
N
N
N
N
N
MELCO RESORTS FINANCE
N/A
Melco Resorts Finance Ltd
58547DAE9
125000.00000000
PA
USD
109268.98000000
0.071356821232
Long
DBT
CORP
KY
N
2
2028-07-21
Fixed
5.75000000
N
N
N
N
N
TELEFLEX INC
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369AG1
90000.00000000
PA
USD
84564.57000000
0.055223897066
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.25000000
N
N
N
N
N
N
DIVERSIFIED HEALTHCARE T
N/A
Diversified Healthcare Trust
81721MAM1
60000.00000000
PA
USD
36975.00000000
0.024146088533
Long
DBT
US
N
2
2028-02-15
Fixed
4.75000000
N
N
N
N
N
N
FORTRESS TRANS & INFRAST
529900E7PUVK6BC8PE80
Fortress Transportation and Infrastructure Investors LLC
34960PAD3
135000.00000000
PA
USD
123862.50000000
0.080886947694
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.50000000
N
N
N
N
N
N
PENNYMAC FIN SVCS INC
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932MAB3
75000.00000000
PA
USD
61686.35000000
0.040283544784
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.25000000
N
N
N
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AV1
135000.00000000
PA
USD
137471.85000000
0.089774373521
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
6.50000000
N
N
N
N
N
N
JERROLD FINCO PLC
213800F7AYNHLL1BPR31
Jerrold Finco PLC
000000000
100000.00000000
PA
110304.20000000
0.072032859467
Long
DBT
CORP
GB
N
2
2026-01-15
Fixed
4.88000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBL3
165000.00000000
PA
USD
117265.15000000
0.076578625931
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
6.13000000
N
N
N
N
N
N
HESS MIDSTREAM OPERATION
N/A
Hess Midstream Operations LP
428104AA1
45000.00000000
PA
USD
42708.75000000
0.027890446481
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
5.13000000
N
N
N
N
N
N
Buckeye Partners LP
549300C1PQJLVEIUBK50
Buckeye Partners LP
118230AR2
35000.00000000
PA
USD
31396.73000000
0.020503264969
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
4.13000000
N
N
N
N
N
N
CELLNEX TELECOM SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
200000.00000000
PA
180495.75000000
0.117870625001
Long
DBT
CORP
ES
N
2
2030-10-23
Fixed
1.75000000
N
N
N
N
N
N
WYNN MACAU LTD
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
98313RAE6
100000.00000000
PA
USD
82677.79000000
0.053991757595
Long
DBT
CORP
KY
N
2
2029-12-15
Fixed
5.13000000
N
N
N
N
N
MATTEL INC
549300VELLG24KHTJ564
Mattel Inc
577081BE1
65000.00000000
PA
USD
61425.00000000
0.040112873243
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
3.38000000
N
N
N
N
N
N
VISTRA CORP
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAB8
145000.00000000
PA
USD
141375.00000000
0.092323279687
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
5.63000000
N
N
N
N
N
N
SPIRIT AEROSYSTEMS INC
ZD2NBKV6GCC3UMGBM518
Spirit AeroSystems Inc
85205TAL4
150000.00000000
PA
USD
149060.25000000
0.097342041740
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
7.50000000
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBG1
75000.00000000
PA
USD
58312.50000000
0.038080291754
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
BAYTEX ENERGY CORP
549300R5LTV2H7I1I079
Baytex Energy Corp
07317QAJ4
50000.00000000
PA
USD
50250.00000000
0.032815171029
Long
DBT
CORP
CA
N
2
2030-04-30
Fixed
8.50000000
N
N
N
N
N
HESS MIDSTREAM OPERATION
N/A
Hess Midstream Operations LP
428102AF4
35000.00000000
PA
USD
32742.81000000
0.021382306669
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
5.50000000
N
N
N
N
N
N
INTERNATIONAL GAME TECH
549300UQ6KHRCZDRGZ76
International Game Technology PLC
460599AF0
100000.00000000
PA
USD
96354.06000000
0.062922884741
Long
DBT
CORP
GB
N
2
2026-04-15
Fixed
4.13000000
N
N
N
N
N
N
AVIS BUDGET CAR/FINANCE
N/A
Avis Budget Car Rental LLC / Avis Budget Finance Inc
053773BF3
90000.00000000
PA
USD
81718.50000000
0.053365304552
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
5.38000000
N
N
N
N
N
UNITED GROUP BV
213800PC85O8BJ7DU398
United Group BV
000000000
200000.00000000
PA
168854.19000000
0.110268241271
Long
DBT
CORP
NL
N
2
2028-08-15
Fixed
4.63000000
N
N
N
N
N
N
MATCH GROUP HLD II LLC
5493003RFFE030RC9167
Match Group Holdings II LLC
57665RAL0
60000.00000000
PA
USD
51591.48000000
0.033691208753
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
4.13000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397B85
25000.00000000
PA
USD
23316.25000000
0.015226402617
Long
DBT
CORP
US
N
2
2025-02-10
Fixed
2.30000000
N
N
N
N
N
N
MELCO RESORTS FINANCE
N/A
Melco Resorts Finance Ltd
58547DAB5
50000.00000000
PA
USD
46250.00000000
0.030203018111
Long
DBT
CORP
KY
N
2
2026-04-26
Fixed
5.25000000
N
N
N
N
N
NEXSTAR BROADCASTING INC
5493006PK6I4I2OOT688
Nexstar Media Inc
65336YAN3
120000.00000000
PA
USD
105276.77000000
0.068749755482
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
4.75000000
N
N
N
N
N
AVIS BUDGET CAR/FINANCE
N/A
Avis Budget Car Rental LLC / Avis Budget Finance Inc
053773BG1
50000.00000000
PA
USD
44875.00000000
0.029305090546
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
4.75000000
N
N
N
N
N
ASTON MARTIN CAPITAL HOL
213800H4GKEF3CJ8C774
Aston Martin Capital Holdings Ltd
04625HAG4
150000.00000000
PA
USD
147375.00000000
0.096241509063
Long
DBT
CORP
JE
N
2
2025-11-30
Fixed
10.50000000
N
N
N
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
100000.00000000
PA
104076.78000000
0.067966116137
Long
DBT
CORP
IT
N
2
2030-06-10
Fixed
5.15000000
N
N
N
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665AJ5
40000.00000000
PA
USD
38677.72000000
0.025258029787
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
5.13000000
N
N
N
N
N
N
ENTERCOM MEDIA CORP
549300S5JUSXRHNCHD80
Audacy Capital Corp
29365DAA7
25000.00000000
PA
USD
1899.61000000
0.001240517951
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
6.50000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAL5
100000.00000000
PA
USD
99781.25000000
0.065160970831
Long
DBT
CORP
NL
N
2
2024-04-15
Fixed
6.00000000
N
N
N
N
N
COTY/HFC PRESTIGE/INT US
N/A
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC
222070AG9
60000.00000000
PA
USD
56616.60000000
0.036972804220
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.75000000
N
N
N
N
N
N
LIFE TIME INC
549300PALKE96VYH4X17
Life Time Inc
53190FAC9
70000.00000000
PA
USD
69650.00000000
0.045484112680
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
8.00000000
N
N
N
N
N
N
WYNN MACAU LTD
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
98313RAH9
150000.00000000
PA
USD
130875.00000000
0.085466378278
Long
DBT
CORP
KY
N
2
2028-08-26
Fixed
5.63000000
N
N
N
N
N
N
NEXSTAR BROADCASTING INC
5493006PK6I4I2OOT688
Nexstar Media Inc
65343HAA9
200000.00000000
PA
USD
187836.00000000
0.122664088865
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.63000000
N
N
N
N
N
N
ALTICE FRANCE HOLDING SA
5299000JVHXKJPOE6H40
Altice France Holding SA
02156TAA2
150000.00000000
PA
USD
92257.50000000
0.060247674452
Long
DBT
CORP
LU
N
2
2028-02-15
Fixed
6.00000000
N
N
N
N
N
DOMETIC GROUP AB
549300STIPMK5VSA7Y59
Dometic Group AB
000000000
100000.00000000
PA
85388.13000000
0.055761713230
Long
DBT
CORP
SE
N
2
2028-09-29
Fixed
2.00000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAN4
70000.00000000
PA
USD
65100.00000000
0.042512788736
Long
DBT
CORP
CA
N
2
2029-06-15
Fixed
4.75000000
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDK3
285000.00000000
PA
USD
276450.00000000
0.180532418528
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.13000000
N
N
N
N
N
PUBLIC POWER CORP
213800T9Y5XCOVRZ4Y57
Public Power Corp SA
000000000
100000.00000000
PA
104279.56000000
0.068098539229
Long
DBT
CORP
GR
N
2
2026-03-30
Fixed
4.38000000
N
N
N
N
N
N
TRAVEL + LEISURE CO
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
98310WAS7
85000.00000000
PA
USD
84828.30000000
0.055396122838
Long
DBT
CORP
US
N
2
2026-07-31
Fixed
6.63000000
N
N
N
N
N
N
INTRUM AB
549300UNCO2FCUWXX470
Intrum AB
000000000
200000.00000000
PA
198319.82000000
0.129510424115
Long
DBT
CORP
SE
N
2
2025-08-15
Fixed
4.88000000
N
N
N
N
N
N
STARWOOD PROPERTY TRUST
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571BAU9
50000.00000000
PA
USD
43226.57000000
0.028228602737
Long
DBT
US
N
2
2026-07-15
Fixed
3.63000000
N
N
N
N
N
N
RLJ LODGING TRUST LP
549300RX5I8Z6I6LDZ74
RLJ Lodging Trust LP
74965LAB7
65000.00000000
PA
USD
54516.04000000
0.035601058237
Long
DBT
US
N
2
2029-09-15
Fixed
4.00000000
N
N
N
N
N
N
ZAYO GROUP HOLDINGS INC
529900Z6OTS7RT0V0I47
Zayo Group Holdings Inc
98919VAB1
115000.00000000
PA
USD
73600.00000000
0.048063613686
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
6.13000000
N
N
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
501797AR5
65000.00000000
PA
USD
66274.57000000
0.043279827849
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
7.50000000
N
N
N
N
N
MATTEL INC
549300VELLG24KHTJ564
Mattel Inc
577081BF8
65000.00000000
PA
USD
58662.50000000
0.038308855134
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
3.75000000
N
N
N
N
N
TAYLOR MORRISON COMM
549300O1Z08HI2MRK572
Taylor Morrison Communities Inc
87724RAJ1
60000.00000000
PA
USD
56591.78000000
0.036956595812
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
5.13000000
N
N
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918KAS7
325000.00000000
PA
USD
282963.40000000
0.184785917732
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
4.63000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AH0
100000.00000000
PA
USD
97500.00000000
0.063671227370
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
5.25000000
N
N
N
N
N
N
COMMERZBANK AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
000000000
100000.00000000
PA
125673.91000000
0.082069867673
Long
DBT
CORP
DE
N
2
2033-02-28
Fixed
8.63000000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
Level 3 Financing Inc
527298BP7
75000.00000000
PA
USD
58500.00000000
0.038202736422
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
3.40000000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AP9
155000.00000000
PA
USD
147443.75000000
0.096286405442
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
5.50000000
N
N
N
N
N
N
United Group BV
213800PC85O8BJ7DU398
United Group BV
000000000
100000.00000000
PA
109169.96000000
0.071292157386
Long
DBT
CORP
NL
N
2
2024-07-01
Fixed
4.88000000
N
N
N
N
N
N
LD HOLDINGS GROUP LLC
N/A
LD Holdings Group LLC
521088AA2
75000.00000000
PA
USD
53062.50000000
0.034651841049
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
6.50000000
N
N
N
N
N
N
ENTEGRIS INC
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362UAC8
50000.00000000
PA
USD
45707.29000000
0.029848607734
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
4.38000000
N
N
N
N
N
N
NCL FINANCE LTD
N/A
NCL Finance Ltd
62888HAA7
50000.00000000
PA
USD
40433.34000000
0.026404516763
Long
DBT
CORP
BM
N
2
2028-03-15
Fixed
6.13000000
N
N
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
Carvana Co
146869AD4
50000.00000000
PA
USD
20967.19000000
0.013692376633
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
5.88000000
N
N
N
N
N
N
PARK INTERMED HOLDINGS
N/A
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
70052LAA1
85000.00000000
PA
USD
85425.00000000
0.055785790750
Long
DBT
US
N
2
2025-06-01
Fixed
7.50000000
N
N
N
N
N
N
VZ VENDOR FINANCING
724500DRKUUR3GFOSK76
VZ Vendor Financing II BV
000000000
100000.00000000
PA
86284.49000000
0.056347070577
Long
DBT
CORP
NL
N
2
2029-01-15
Fixed
2.88000000
N
N
N
N
N
N
VILLA DUTCH BIDCO BV
724500AWBTX8I880X774
Villa Dutch Bidco BV
000000000
100000.00000000
PA
104733.95000000
0.068395273270
Long
DBT
CORP
NL
N
2
2029-11-03
Fixed
9.00000000
N
N
N
N
N
N
Spirit AeroSystems Inc
ZD2NBKV6GCC3UMGBM518
Spirit AeroSystems Inc
85205TAK6
75000.00000000
PA
USD
63368.75000000
0.041382216301
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.60000000
N
N
N
N
N
AMERICAN AIRLINES/AADVAN
N/A
American Airlines Inc/AAdvantage Loyalty IP Ltd
00253XAA9
405000.00000000
PA
USD
397912.50000000
0.259852074472
Long
DBT
CORP
XX
N
2
2026-04-20
Fixed
5.50000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BR7
220000.00000000
PA
USD
223300.00000000
0.145823436634
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
6.75000000
N
N
N
N
N
N
IMOLA MERGER CORP
N/A
Imola Merger Corp
45258LAA5
225000.00000000
PA
USD
194838.75000000
0.127237152326
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.75000000
N
N
N
N
N
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
Transocean Inc
893830BX6
145000.00000000
PA
USD
145362.50000000
0.094927269627
Long
DBT
CORP
KY
N
2
2030-02-15
Fixed
8.75000000
N
N
N
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc
389375AJ5
100000.00000000
PA
USD
85000.00000000
0.055508249502
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
5.88000000
N
N
N
N
N
N
ATOS SE
5493001EZOOA66PTBR68
Atos SE
000000000
100000.00000000
PA
81873.41000000
0.053466466704
Long
DBT
CORP
FR
N
2
2028-11-07
Fixed
2.50000000
N
N
N
N
N
N
MARKET BIDCO FINCO PLC
549300UGYX6EBVHRVG53
Market Bidco Finco PLC
000000000
100000.00000000
PA
94125.36000000
0.061467458439
Long
DBT
CORP
GB
N
2
2027-11-04
Fixed
5.50000000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899AN1
90000.00000000
PA
USD
87566.40000000
0.057184206814
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
6.75000000
N
N
N
N
N
N
ACCOR SA
969500QZC2Q0TK11NV07
Accor SA
000000000
100000.00000000
PA
105844.03000000
0.069120197948
Long
DBT
CORP
FR
N
2
2026-02-04
Fixed
3.00000000
N
N
N
N
N
N
OI European Group BV
72450053F5WRDY8CDZ66
OI European Group BV
000000000
100000.00000000
PA
107745.49000000
0.070361924019
Long
DBT
CORP
NL
N
2
2024-11-15
Fixed
3.13000000
N
N
N
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550BR1
65000.00000000
PA
USD
56062.50000000
0.036610955738
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
5.25000000
N
N
N
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498AL5
75000.00000000
PA
USD
72562.50000000
0.047386086523
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.75000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BF3
125000.00000000
PA
USD
85910.00000000
0.056102514291
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.38000000
N
N
N
N
N
VOLVO CAR AB
5299000EAMGGBEYP7J33
Volvo Car AB
000000000
100000.00000000
PA
98452.52000000
0.064293259344
Long
DBT
CORP
SE
N
2
2027-10-07
Fixed
2.50000000
N
N
N
N
N
N
DT MIDSTREAM INC
N/A
DT Midstream Inc
23345MAB3
115000.00000000
PA
USD
100046.26000000
0.065334032492
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
4.38000000
N
N
N
N
N
N
FREEDOM MORTGAGE CORP
549300LYRWPSYPK6S325
Freedom Mortgage Corp
35640YAF4
70000.00000000
PA
USD
59850.00000000
0.039084338032
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
7.63000000
N
N
N
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCS7
47000.00000000
PA
USD
46588.75000000
0.030424234811
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
4.63000000
N
N
N
N
N
N
CLEAN HARBORS INC
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496AQ0
60000.00000000
PA
USD
61275.00000000
0.040014917509
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
6.38000000
N
N
N
N
N
N
Allison Transmission Inc
MWKQ3I0U1GXP2YDSZW75
Allison Transmission Inc
019736AF4
90000.00000000
PA
USD
88238.25000000
0.057622950548
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.88000000
N
N
N
N
N
PREMIER ENTERTAINMENT SU
N/A
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp
74052HAB0
85000.00000000
PA
USD
59733.75000000
0.039008422337
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
5.88000000
N
N
N
N
N
N
HESS MIDSTREAM OPERATION
N/A
Hess Midstream Operations LP
428102AE7
95000.00000000
PA
USD
84423.22000000
0.055131590112
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.25000000
N
N
N
N
N
N
OWENS-BROCKWAY
V2UQUCDZJ9WY98W8QU33
Owens-Brockway Glass Container Inc
69073TAT0
85000.00000000
PA
USD
85318.75000000
0.055716405438
Long
DBT
CORP
US
N
2
2027-05-13
Fixed
6.63000000
N
N
N
N
N
N
SERVICE CORP INTL
549300RKVM2ME20JHZ15
Service Corp International/US
817565CD4
60000.00000000
PA
USD
58044.60000000
0.037905342812
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.63000000
N
N
N
N
N
N
TK Elevator Holdco GmbH
2549008GCHWX9EEMIS56
TK Elevator Holdco GmbH
000000000
90000.00000000
PA
82326.14000000
0.053762116702
Long
DBT
CORP
DE
N
2
2028-07-15
Fixed
6.63000000
N
N
N
N
N
N
EUROBANK SA
213800KGF4EFNUQKAT69
Eurobank SA
000000000
100000.00000000
PA
94074.01000000
0.061433924926
Long
DBT
CORP
GR
N
2
2027-05-05
Fixed
2.00000000
N
N
N
N
N
N
ALTICE FRANCE HOLDING SA
5299000JVHXKJPOE6H40
Altice France Holding SA
000000000
100000.00000000
PA
78325.09000000
0.051149278094
Long
DBT
CORP
LU
N
2
2027-05-15
Fixed
8.00000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDP2
235000.00000000
PA
USD
231475.00000000
0.151162024159
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
6.13000000
N
N
N
N
N
N
ARCHES BUYER INC
2549009ADY4208OH2Y47
Arches Buyer Inc
039524AA1
115000.00000000
PA
USD
99029.38000000
0.064669970977
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.25000000
N
N
N
N
N
N
MADISON IAQ LLC
549300IXDNBXNHUPBU73
Madison IAQ LLC
55760LAA5
75000.00000000
PA
USD
66062.70000000
0.043141468640
Long
DBT
CORP
US
N
2
2028-06-30
Fixed
4.13000000
N
N
N
N
N
N
VISTRA CORP
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAA0
125000.00000000
PA
USD
123140.63000000
0.080415538987
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
5.50000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AC5
205000.00000000
PA
USD
198081.25000000
0.129354628785
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
4.63000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCK7
300000.00000000
PA
USD
246636.57000000
0.161063108988
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
4.25000000
N
N
N
N
N
N
LAMAR MEDIA CORP
N/A
Lamar Media Corp
513075BZ3
80000.00000000
PA
USD
68751.60000000
0.044897423135
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.63000000
N
N
N
N
N
CRESTWOOD MID PARTNER LP
549300VJQPPSEJPBNA66
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp
226373AP3
55000.00000000
PA
USD
54227.71000000
0.035412767725
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.75000000
N
N
N
N
N
N
SENSATA TECHNOLOGIES INC
5493002MMDDCUNV7NY90
Sensata Technologies Inc
81728UAB0
55000.00000000
PA
USD
47781.25000000
0.031202982900
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.75000000
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CQ3
60000.00000000
PA
USD
50850.00000000
0.033206993967
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
3.38000000
N
N
N
N
N
N
ARDAGH METAL PACKAGING
N/A
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
03969YAB4
125000.00000000
PA
USD
101850.00000000
0.066511943668
Long
DBT
CORP
XX
N
2
2029-09-01
Fixed
4.00000000
N
N
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370CAB6
75000.00000000
PA
USD
72357.81000000
0.047252416128
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
3.63000000
N
N
N
N
N
N
BANCO COMERC PORTUGUES
JU1U6S0DG9YLT7N8ZV32
Banco Comercial Portugues SA
000000000
100000.00000000
PA
84059.85000000
0.054894295611
Long
DBT
CORP
PT
N
2
2030-03-27
Fixed
3.87000000
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AC1
85000.00000000
PA
USD
58943.79000000
0.038492548258
Long
DBT
CORP
CA
N
2
2027-08-15
Fixed
5.75000000
N
N
N
N
N
N
Aramark Services Inc
42YMHYH0XMHJEXDUB065
Aramark Services Inc
038522AQ1
145000.00000000
PA
USD
137931.25000000
0.090074379284
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
MGM CHINA HOLDINGS LTD
529900VZFN87OS7WJM66
MGM China Holdings Ltd
55300RAE1
75000.00000000
PA
USD
71778.07000000
0.046873823745
Long
DBT
CORP
KY
N
2
2025-06-18
Fixed
5.25000000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
Level 3 Financing Inc
527298BS1
110000.00000000
PA
USD
61862.90000000
0.040398838684
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
3.63000000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAF7
105000.00000000
PA
USD
106575.00000000
0.069597549302
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
7.50000000
N
N
N
N
N
N
VERICAST CORP
549300J73P7FL8TVF308
Vericast Corp
92348BAA1
76000.00000000
PA
USD
80300.84000000
0.052439518376
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
11.00000000
N
N
N
N
N
OPEN TEXT CORP
549300HP7ONDQODZJV16
Open Text Corp
683715AC0
115000.00000000
PA
USD
102051.00000000
0.066643204352
Long
DBT
CORP
CA
N
2
2028-02-15
Fixed
3.88000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
44106MBB7
60000.00000000
PA
USD
45420.00000000
0.029660996381
Long
DBT
US
N
2
2029-10-01
Fixed
4.95000000
N
N
N
N
N
N
SCHAEFFLER AG
549300Q7E782X7GC1P43
Schaeffler AG
000000000
100000.00000000
PA
99163.38000000
0.064757478100
Long
DBT
CORP
DE
N
2
2028-10-12
Fixed
3.38000000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
Navient Corp
63938CAM0
90000.00000000
PA
USD
77609.25000000
0.050681807208
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
5.50000000
N
N
N
N
N
N
SHERWOOD FINANCING PLC
259400SSZWSSPNYW7K08
Sherwood Financing PLC
000000000
100000.00000000
PA
94087.63000000
0.061442819307
Long
DBT
CORP
GB
N
2
2026-11-15
Fixed
4.50000000
N
N
N
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CH3
90000.00000000
PA
USD
83213.04000000
0.054341296308
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
5.25000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
85172FAM1
145000.00000000
PA
USD
142265.79000000
0.092904999611
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
6.88000000
N
N
N
N
N
N
JEFFERIES FIN LLC / JFIN
N/A
Jefferies Finance LLC / JFIN Co-Issuer Corp
47232MAF9
125000.00000000
PA
USD
105300.39000000
0.068765180245
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
SUBURBAN PROPANE PARTNRS
N/A
Suburban Propane Partners LP/Suburban Energy Finance Corp
864486AL9
75000.00000000
PA
USD
65478.45000000
0.042759931054
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
NEXI SPA
5493000P70CQRQG8SN85
Nexi SpA
000000000
100000.00000000
PA
91157.61000000
0.059529404234
Long
DBT
CORP
IT
N
2
2029-04-30
Fixed
2.13000000
N
N
N
N
N
N
ILIAD SA
969500FZ9BTRZS3JNB97
iliad SA
000000000
100000.00000000
PA
100624.02000000
0.065711331860
Long
DBT
CORP
FR
N
2
2026-06-17
Fixed
2.38000000
N
N
N
N
N
N
RADIATE HOLDCO / FINANCE
N/A
Radiate Holdco LLC / Radiate Finance Inc
75026JAC4
115000.00000000
PA
USD
89437.14000000
0.058405871551
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
4.50000000
N
N
N
N
N
ARDAGH PKG FIN/HLDGS USA
N/A
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
000000000
100000.00000000
PA
97556.97000000
0.063708430958
Long
DBT
CORP
XX
N
2
2026-08-15
Fixed
2.13000000
N
N
N
N
N
N
SIX FLAGS ENTERTAINMENT
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001AAC6
65000.00000000
PA
USD
62156.25000000
0.040590407448
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.50000000
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35906ABG2
85000.00000000
PA
USD
68446.25000000
0.044698017911
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
6.75000000
N
N
N
N
N
BANCA MONTE DEI PASCHI S
J4CP7MHCXR8DAQMKIL78
Banca Monte dei Paschi di Siena SpA
000000000
100000.00000000
PA
106853.95000000
0.069779714316
Long
DBT
CORP
IT
N
2
2029-07-23
Fixed
10.50000000
N
N
N
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
000000000
100000.00000000
PA
101867.90000000
0.066523633052
Long
DBT
CORP
ES
N
2
2025-05-01
Fixed
3.20000000
N
N
N
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797AG8
120000.00000000
PA
USD
103828.14000000
0.067803744711
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
3.88000000
N
N
N
N
N
TK ELEVATOR US NEWCO INC
549300C2AFWPAYWS5574
TK Elevator US Newco Inc
92537RAA7
200000.00000000
PA
USD
186591.42000000
0.121851330545
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.25000000
N
N
N
N
N
N
CHROME HOLDCO
9845000E49865VT3N679
Chrome Holdco SASU
000000000
100000.00000000
PA
78081.16000000
0.050989982479
Long
DBT
CORP
FR
N
2
2029-05-31
Fixed
5.00000000
N
N
N
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250AE4
60000.00000000
PA
USD
59916.97000000
0.039128072002
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
5.25000000
N
N
N
N
N
N
CINEMARK USA INC
54930008H2137JSCPQ09
Cinemark USA Inc
172441BF3
85000.00000000
PA
USD
76018.12000000
0.049642738490
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
5.25000000
N
N
N
N
N
TK ELEVATOR HOLDCO GMBH
2549008GCHWX9EEMIS56
TK Elevator Holdco GmbH
92537VAA8
50000.00000000
PA
USD
44692.50000000
0.029185911069
Long
DBT
CORP
DE
N
2
2028-07-15
Fixed
7.63000000
N
N
N
N
N
TERRAFORM POWER OPERATIN
5493000S2OLR3UT5BE13
TerraForm Power Operating LLC
88104LAG8
60000.00000000
PA
USD
55680.68000000
0.036361612681
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.75000000
N
N
N
N
N
N
HUGHES SATELLITE SYSTEMS
N/A
Hughes Satellite Systems Corp
444454AF9
75000.00000000
PA
USD
70875.00000000
0.046284084511
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
6.63000000
N
N
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO Distribution Inc
95081QAP9
140000.00000000
PA
USD
143997.56000000
0.094035911626
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
7.25000000
N
N
N
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
100000.00000000
PA
107926.37000000
0.070480045574
Long
DBT
CORP
IT
N
2
2026-09-15
Fixed
3.93000000
N
N
N
N
N
N
VIRGIN MEDIA VENDOR FIN
635400SSKC2QCGEPIQ43
Virgin Media Vendor Financing Notes III DAC
000000000
100000.00000000
PA
103220.12000000
0.067406684407
Long
DBT
CORP
IE
N
2
2028-07-15
Fixed
4.88000000
N
N
N
N
N
N
CLARIOS GLOBAL LP/US FIN
N/A
Clarios Global LP / Clarios US Finance Co
000000000
100000.00000000
PA
105349.67000000
0.068797361969
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
4.38000000
N
N
N
N
N
N
PRA GROUP INC
549300Q5HW3JSSB86K27
PRA Group Inc
69354NAE6
65000.00000000
PA
USD
65067.44000000
0.042491525811
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
8.38000000
N
N
N
N
N
N
VALEO SA
5493006IH2N2WMIBB742
Valeo
000000000
200000.00000000
PA
220579.16000000
0.144046624098
Long
DBT
CORP
FR
N
2
2027-05-28
Fixed
5.38000000
N
N
N
N
N
N
ORGANON & CO/ORG
N/A
Organon & Co / Organon Foreign Debt Co-Issuer BV
68622TAA9
250000.00000000
PA
USD
230000.00000000
0.150198792771
Long
DBT
CORP
US
N
2
2028-04-30
Fixed
4.13000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAR2
50000.00000000
PA
USD
52462.50000000
0.034260018112
Long
DBT
CORP
NL
N
2
2031-09-15
Fixed
8.13000000
N
N
N
N
N
N
COMMERZBANK AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
000000000
100000.00000000
PA
103965.14000000
0.067893210949
Long
DBT
CORP
DE
N
2
2030-12-05
Fixed
4.00000000
N
N
N
N
N
N
LEGACY LIFEPOINT HEALTH
N/A
Legacy LifePoint Health LLC
53219LAS8
60000.00000000
PA
USD
50875.00000000
0.033223319922
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.38000000
N
N
N
N
N
N
FMG RESOURCES AUG 2006
549300EFD6S2NFE9D745
FMG Resources August 2006 Pty Ltd
30251GBA4
80000.00000000
PA
USD
76128.00000000
0.049714494330
Long
DBT
CORP
AU
N
2
2027-09-15
Fixed
4.50000000
N
N
N
N
N
N
ELIS SA
969500UX71LCE8MAY492
Elis SA
000000000
100000.00000000
PA
96975.54000000
0.063328734940
Long
DBT
CORP
FR
N
2
2028-04-03
Fixed
1.63000000
N
N
N
N
N
N
LABL INC
5493004FUZN8R6Y3VB98
LABL Inc
50168QAD7
45000.00000000
PA
USD
39065.40000000
0.025511199648
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
8.25000000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899AH4
95000.00000000
PA
USD
93069.34000000
0.060777837008
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
5.88000000
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC / Prime Finance Inc
74166MAF3
105000.00000000
PA
USD
93960.65000000
0.061359896513
Long
DBT
CORP
US
N
2
2027-08-31
Fixed
3.38000000
N
N
N
N
N
TELECOM ITALIA SPA
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
100000.00000000
PA
108557.70000000
0.070892328200
Long
DBT
CORP
IT
N
2
2024-04-11
Fixed
4.00000000
N
N
N
N
N
N
GEN DIGITAL INC
YF6ZV0M6AU4FY94MK914
Gen Digital Inc
668771AL2
65000.00000000
PA
USD
65325.00000000
0.042659722338
Long
DBT
CORP
US
N
2
2030-09-30
Fixed
7.13000000
N
N
N
N
N
SPIRIT AEROSYSTEMS INC
ZD2NBKV6GCC3UMGBM518
Spirit AeroSystems Inc
85205TAN0
105000.00000000
PA
USD
112875.00000000
0.073711690148
Long
DBT
CORP
US
N
2
2029-11-30
Fixed
9.38000000
N
N
N
N
N
N
WR GRACE HOLDING LLC
549300WNOVFRGYOAEB12
WR Grace Holdings LLC
92943GAA9
145000.00000000
PA
USD
124788.45000000
0.081491628442
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
5.63000000
N
N
N
N
N
N
SPIRIT LOYALTY KY LTD/IP
N/A
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd
84859BAA9
75000.00000000
PA
USD
75749.06000000
0.049467032024
Long
DBT
CORP
KY
N
2
2025-09-20
Fixed
8.00000000
N
N
N
N
N
N
HURRICANE FINANCE
984500D85P5I84C05891
Hurricane Finance PLC
000000000
100000.00000000
PA
115378.65000000
0.075346669311
Long
DBT
CORP
GB
N
2
2025-10-15
Fixed
8.00000000
N
N
N
N
N
N
Staples Inc
XQM2JINI1UL7642TU573
Staples Inc
855030AN2
225000.00000000
PA
USD
190057.50000000
0.124114813292
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
7.50000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCS0
160000.00000000
PA
USD
152455.55000000
0.099559302440
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
6.38000000
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599EF8
120000.00000000
PA
USD
125262.00000000
0.081800874696
Long
DBT
CORP
US
N
2
2031-01-01
Fixed
6.13000000
N
N
N
N
N
BPER BANCA
N747OI7JINV7RUUH6190
BPER Banca
000000000
100000.00000000
PA
101152.48000000
0.066056436442
Long
DBT
CORP
IT
N
2
2030-11-30
Fixed
3.63000000
N
N
N
N
N
N
PERRIGO FINANCE UNLIMITE
549300E86RB6YCTMRM83
Perrigo Finance Unlimited Co
71429MAC9
85000.00000000
PA
USD
76818.75000000
0.050165580487
Long
DBT
CORP
IE
N
2
2030-06-15
Fixed
4.40000000
N
N
N
N
N
N
GRAND CANYON UNIVERSITY
N/A
Grand Canyon University
38528UAC0
75000.00000000
PA
USD
71441.61000000
0.046654102502
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
4.13000000
N
N
N
N
N
N
MELCO RESORTS FINANCE
N/A
Melco Resorts Finance Ltd
58547DAC3
50000.00000000
PA
USD
45110.00000000
0.029458554530
Long
DBT
CORP
KY
N
2
2027-07-17
Fixed
5.63000000
N
N
N
N
N
N
MACY'S RETAIL HLDGS LLC
N/A
Macy's Retail Holdings LLC
55617LAR3
45000.00000000
PA
USD
39579.59000000
0.025846985375
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
6.13000000
N
N
N
N
N
CALLON PETROLEUM
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123XBD3
75000.00000000
PA
USD
74029.26000000
0.048343936877
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
8.00000000
N
N
N
N
N
BANCA MONTE DEI PASCHI S
J4CP7MHCXR8DAQMKIL78
Banca Monte dei Paschi di Siena SpA
000000000
100000.00000000
PA
102255.27000000
0.066776600471
Long
DBT
CORP
IT
N
2
2025-04-28
Fixed
2.63000000
N
N
N
N
N
N
ProGroup AG
529900YI5W5TQ8F2FP82
ProGroup AG
000000000
100000.00000000
PA
103034.73000000
0.067285617650
Long
DBT
CORP
DE
N
2
2026-03-31
Fixed
3.00000000
N
N
N
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
Carvana Co
146869AH5
50000.00000000
PA
USD
20331.25000000
0.013277083502
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
4.88000000
N
N
N
N
N
N
ICCREA BANCA SPA
NNVPP80YIZGEY2314M97
Iccrea Banca SpA
000000000
100000.00000000
PA
93609.27000000
0.061130431940
Long
DBT
CORP
IT
N
2
2032-01-18
Fixed
4.75000000
N
N
N
N
N
N
ADT SEC CORP
5493009JEEDYLVRA0J13
ADT Security Corp/The
00109LAA1
110000.00000000
PA
USD
96459.00000000
0.062991414573
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
4.13000000
N
N
N
N
N
N
ZIGGO BV
213800TQASLF9JXH5J59
Ziggo BV
000000000
100000.00000000
PA
88091.92000000
0.057527391464
Long
DBT
CORP
NL
N
2
2030-01-15
Fixed
2.88000000
N
N
N
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281AAS8
95000.00000000
PA
USD
93812.50000000
0.061263148899
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
4.88000000
N
N
N
N
N
LAMAR MEDIA CORP
N/A
Lamar Media Corp
513075BW0
50000.00000000
PA
USD
47510.84000000
0.031026394832
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.88000000
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
02156LAH4
250000.00000000
PA
USD
187500.00000000
0.122444668020
Long
DBT
CORP
FR
N
2
2029-10-15
Fixed
5.50000000
N
N
N
N
N
N
NEW FORTRESS ENERGY INC
254900EICTYTCHA5X705
New Fortress Energy Inc
644393AA8
150000.00000000
PA
USD
143166.00000000
0.093492871156
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
6.75000000
N
N
N
N
N
N
ABC SUPPLY CO INC
549300H5GQ4C1BEKG397
American Builders & Contractors Supply Co Inc
024747AG2
60000.00000000
PA
USD
51671.00000000
0.033743138353
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
3.88000000
N
N
N
N
N
N
ADIENT GLOBAL HOLDINGS
213800VA38VCKE6M8790
Adient Global Holdings Ltd
00687YAB1
50000.00000000
PA
USD
51307.64000000
0.033505850382
Long
DBT
CORP
JE
N
2
2028-04-15
Fixed
7.00000000
N
N
N
N
N
N
KAPLA HOLDING SAS
894500PJ28XTH66K4X83
Kapla Holding SAS
000000000
100000.00000000
PA
97901.46000000
0.063933396098
Long
DBT
CORP
FR
N
2
2026-12-15
Fixed
3.38000000
N
N
N
N
N
N
Sensata Technologies BV
PUCKW5P5O3XMOZVH7T53
Sensata Technologies BV
81725WAJ2
85000.00000000
PA
USD
83771.89000000
0.054706246722
Long
DBT
CORP
NL
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
SENSATA TECHNOLOGIES BV
PUCKW5P5O3XMOZVH7T53
Sensata Technologies BV
81725WAK9
120000.00000000
PA
USD
108333.00000000
0.070745590510
Long
DBT
CORP
NL
N
2
2029-04-15
Fixed
4.00000000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NJ
853496AC1
120000.00000000
PA
USD
114900.00000000
0.075034092562
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
VALEO SA
5493006IH2N2WMIBB742
Valeo
000000000
100000.00000000
PA
104019.90000000
0.067928971322
Long
DBT
CORP
FR
N
2
2025-06-18
Fixed
1.50000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
682691AC4
60000.00000000
PA
USD
48453.46000000
0.031641961728
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
3.88000000
N
N
N
N
N
N
Pinewood Finance Co Ltd
N/A
Pinewood Finance Co Ltd
000000000
100000.00000000
PA
117561.31000000
0.076772029733
Long
DBT
CORP
GB
N
2
2025-09-30
Fixed
3.25000000
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
89276.25000000
0.058300804231
Long
DBT
CORP
CA
N
2
2028-01-15
Fixed
4.38000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397B93
100000.00000000
PA
USD
82841.00000000
0.054098339965
Long
DBT
CORP
US
N
2
2029-02-10
Fixed
2.90000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc
914906AU6
190000.00000000
PA
USD
183198.00000000
0.119635297557
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
6.63000000
N
N
N
N
N
N
GENESIS ENERGY LP/FIN
549300VJ5D6MDK138782
Genesis Energy LP / Genesis Energy Finance Corp
37185LAJ1
80000.00000000
PA
USD
78200.00000000
0.051067589542
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
6.50000000
N
N
N
N
N
N
UNITI GRP/UNITI HLD/CSL
N/A
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC
91327AAB8
75000.00000000
PA
USD
44243.25000000
0.028892533644
Long
DBT
US
N
2
2030-01-15
Fixed
6.00000000
N
N
N
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
Chemours Co/The
163851AE8
75000.00000000
PA
USD
69758.21000000
0.045554777947
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.38000000
N
N
N
N
N
N
FERTITTA ENTERTAINMENT
N/A
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
31556TAA7
100000.00000000
PA
USD
87384.25000000
0.057065255901
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.63000000
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS Corp
25470XBB0
105000.00000000
PA
USD
52565.63000000
0.034327365944
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
7.38000000
N
N
N
N
N
N
METHANEX CORP
549300TSJHRXT9QXRD13
Methanex Corp
59151KAL2
90000.00000000
PA
USD
84487.50000000
0.055173567409
Long
DBT
CORP
CA
N
2
2029-12-15
Fixed
5.25000000
N
N
N
N
N
N
ZAYO GROUP HOLDINGS INC
529900Z6OTS7RT0V0I47
Zayo Group Holdings Inc
98919VAA3
180000.00000000
PA
USD
136788.75000000
0.089328283107
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
4.00000000
N
N
N
N
N
HILCORP ENERGY I/HILCORP
N/A
Hilcorp Energy I LP / Hilcorp Finance Co
431318AZ7
50000.00000000
PA
USD
46639.04000000
0.030457076104
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
6.25000000
N
N
N
N
N
N
ATLAS LUXCO 4 / ALL UNI
N/A
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl
019579AA9
150000.00000000
PA
USD
130312.50000000
0.085099044274
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.63000000
N
N
N
N
N
N
MATCH GROUP HLD II LLC
N/A
Match Group Holdings II LLC
57665RAG1
50000.00000000
PA
USD
47062.50000000
0.030733611673
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
5.00000000
N
N
N
N
N
N
Iceland Bondco PLC
2138002DRBYIA8QXHO36
Iceland Bondco PLC
000000000
100000.00000000
PA
113085.25000000
0.073848991435
Long
DBT
CORP
GB
N
2
2025-03-15
Fixed
4.63000000
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BP8
80000.00000000
PA
USD
68641.60000000
0.044825588930
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
3.75000000
N
N
N
N
N
N
BANCO DE SABADELL SA
SI5RG2M0WQQLZCXKRM20
Banco de Sabadell SA
000000000
100000.00000000
PA
98990.67000000
0.064644691867
Long
DBT
CORP
ES
N
2
2033-08-16
Fixed
6.00000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc
914906AS1
160000.00000000
PA
USD
157363.20000000
0.102764185507
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
5.13000000
N
N
N
N
N
N
USA COM PART/USA COM FIN
N/A
USA Compression Partners LP / USA Compression Finance Corp
91740PAC2
65000.00000000
PA
USD
64337.00000000
0.042014520567
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
6.88000000
N
N
N
N
N
N
HOWARD HUGHES CORP
549300BVHY25JZC1KI49
Howard Hughes Corp/The
44267DAE7
90000.00000000
PA
USD
76170.00000000
0.049741921936
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
4.13000000
N
N
N
N
N
N
Mineral Resources Ltd
5299007V1ACKFFX2P066
Mineral Resources Ltd
603051AA1
50000.00000000
PA
USD
50500.00000000
0.032978430586
Long
DBT
CORP
AU
N
2
2027-05-01
Fixed
8.13000000
N
N
N
N
N
N
OI EUROPEAN GROUP BV
72450053F5WRDY8CDZ66
OI European Group BV
67777LAD5
65000.00000000
PA
USD
59629.05000000
0.038940049235
Long
DBT
CORP
NL
N
2
2030-02-15
Fixed
4.75000000
N
N
N
N
N
N
INTERNATIONAL GAME TECH
549300UQ6KHRCZDRGZ76
International Game Technology PLC
000000000
150000.00000000
PA
160221.13000000
0.104630523054
Long
DBT
CORP
GB
N
2
2026-06-15
Fixed
3.50000000
N
N
N
N
N
N
VIDEOTRON LTD
549300LW4GNJRBECSD81
Videotron Ltd
92660FAM6
100000.00000000
PA
58601.20000000
0.038268823891
Long
DBT
CORP
CA
N
2
2031-01-15
Fixed
3.13000000
N
N
N
N
N
N
INTERNATIONAL GAME TECH
549300UQ6KHRCZDRGZ76
International Game Technology PLC
460599AE3
100000.00000000
PA
USD
96037.35000000
0.062716061004
Long
DBT
CORP
GB
N
2
2029-01-15
Fixed
5.25000000
N
N
N
N
N
N
ILIAD SA
969500FZ9BTRZS3JNB97
iliad SA
000000000
200000.00000000
PA
206456.70000000
0.134824117824
Long
DBT
CORP
FR
N
2
2025-04-25
Fixed
1.88000000
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
150190AB2
60000.00000000
PA
USD
57468.00000000
0.037528800969
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.38000000
N
N
N
N
N
AXALTA COATING
5493007DMEBZH3CQ5E51
Axalta Coating Systems Dutch Holding B BV
000000000
100000.00000000
PA
108305.02000000
0.070727318500
Long
DBT
CORP
NL
N
2
2025-01-15
Fixed
3.75000000
N
N
N
N
N
N
MODIVCARE ESCROW ISSUER
N/A
ModivCare Escrow Issuer Inc
60783XAA2
60000.00000000
PA
USD
48318.00000000
0.031553501170
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
PENSKE AUTOMOTIVE GROUP
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959WAK9
50000.00000000
PA
USD
43477.00000000
0.028392143101
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
3.75000000
N
N
N
N
N
N
GO DADDY OPCO/FINCO
N/A
Go Daddy Operating Co LLC / GD Finance Co Inc
38016LAA3
65000.00000000
PA
USD
62522.20000000
0.040829386788
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
5.25000000
N
N
N
N
N
N
1011778 BC / NEW RED FIN
N/A
1011778 BC ULC / New Red Finance Inc
68245XAM1
325000.00000000
PA
USD
283803.10000000
0.185334273933
Long
DBT
CORP
CA
N
2
2030-10-15
Fixed
4.00000000
N
N
N
N
N
N
EUROBANK ERG SVCS HLDGS
JEUVK5RWVJEN8W0C9M24
Eurobank Ergasias Services and Holdings SA
000000000
100000.00000000
PA
110709.18000000
0.072297326890
Long
DBT
CORP
GR
N
2
2032-12-06
Fixed
10.00000000
N
N
N
N
N
N
NEWS CORP
549300ITS31QK8VRBQ14
News Corp
65249BAA7
110000.00000000
PA
USD
97661.30000000
0.063776562436
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
3.88000000
N
N
N
N
N
N
BANIJAY ENTERTAINMENT
969500CE0IE2EZ5VBG13
Banijay Entertainment SASU
000000000
100000.00000000
PA
107162.18000000
0.069981000290
Long
DBT
CORP
FR
N
2
2025-03-01
Fixed
3.50000000
N
N
N
N
N
N
SOFTBANK GROUP CORP
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
100000.00000000
PA
104682.17000000
0.068361458950
Long
DBT
CORP
JP
N
2
2024-07-06
Fixed
2.13000000
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
71946.87000000
0.046984056598
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
5.63000000
N
N
N
N
N
N
INTELSAT JACKSON HLDG
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings SA
45824TBC8
340000.00000000
PA
USD
314782.88000000
0.205565254613
Long
DBT
CORP
LU
N
2
2030-03-15
Fixed
6.50000000
N
N
N
N
N
N
MURPHY OIL USA INC
N32S6DTR2ZZ5222WHV58
Murphy Oil USA Inc
626738AE8
50000.00000000
PA
USD
46547.00000000
0.030396970465
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
4.75000000
N
N
N
N
N
N
RENAULT SA
969500F7JLTX36OUI695
Renault SA
000000000
300000.00000000
PA
301669.08000000
0.197001441880
Long
DBT
CORP
FR
N
2
2026-05-25
Fixed
2.38000000
N
N
N
N
N
N
VIDEOTRON LTD
549300LW4GNJRBECSD81
Videotron Ltd
92660FAP9
150000.00000000
PA
96696.27000000
0.063146360954
Long
DBT
CORP
CA
N
2
2028-06-15
Fixed
3.63000000
N
N
N
N
N
N
Rolls-Royce PLC
X57JK1U580XATGR67572
Rolls-Royce PLC
000000000
100000.00000000
PA
113639.31000000
0.074210813797
Long
DBT
CORP
GB
N
2
2026-06-18
Fixed
3.38000000
N
N
N
N
N
N
AMERICAN AXLE & MFG INC
RY5TAKFOBLDUGX31MS24
American Axle & Manufacturing Inc
02406PBB5
60000.00000000
PA
USD
49806.00000000
0.032525222055
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Emera Inc
NQZVQT2P5IUF2PGA1Q48
Emera Inc
290876AD3
125000.00000000
PA
USD
119564.26000000
0.078080032654
Long
DBT
CORP
CA
N
2
2076-06-15
Fixed
6.75000000
N
N
N
N
N
N
CELLNEX FINANCE CO SA
549300OUROMFTRFA7T23
Cellnex Finance Co SA
000000000
100000.00000000
PA
104316.01000000
0.068122342472
Long
DBT
CORP
ES
N
2
2026-04-12
Fixed
2.25000000
N
N
N
N
N
N
AMERIGAS PART/FIN CORP
H36E1IF6YS0OBMHM6168
AmeriGas Partners LP / AmeriGas Finance Corp
030981AH7
35000.00000000
PA
USD
34817.36000000
0.022737067128
Long
DBT
CORP
US
N
2
2024-05-20
Fixed
5.63000000
N
N
N
N
N
N
ALPHA BANK SA
213800DBQIB6VBNU5C64
Alpha Bank SA
000000000
100000.00000000
PA
109140.43000000
0.071272873167
Long
DBT
CORP
GR
N
2
2027-06-16
Fixed
7.50000000
N
N
N
N
N
N
LABL INC
5493004FUZN8R6Y3VB98
LABL Inc
50168AAB6
90000.00000000
PA
USD
89115.82000000
0.058196037307
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
6.75000000
N
N
N
N
N
N
ZF FINANCE GMBH
5493001N9T6QDCCXB426
ZF Finance GmbH
000000000
100000.00000000
PA
97760.05000000
0.063841049962
Long
DBT
CORP
DE
N
2
2027-05-25
Fixed
2.75000000
N
N
N
N
N
N
OWENS & MINOR INC
549300LMT5KQQXCEZ733
Owens & Minor Inc
690732AF9
50000.00000000
PA
USD
40189.52000000
0.026245292982
Long
DBT
CORP
US
N
2
2029-03-31
Fixed
4.50000000
N
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAN2
30000.00000000
PA
USD
30068.12000000
0.019635631847
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
8.88000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397C35
175000.00000000
PA
USD
180447.38000000
0.117839037542
Long
DBT
CORP
US
N
2
2027-11-04
Fixed
7.35000000
N
N
N
N
N
N
BRITISH TELECOMMUNICATIO
549300OWFMSO9NYV4H90
British Telecommunications PLC
000000000
100000.00000000
PA
98958.37000000
0.064623598733
Long
DBT
CORP
GB
N
2
2080-08-18
Fixed
1.87000000
N
N
N
N
N
N
KENNEDY-WILSON INC
5EA4464UK7FM5QNNKL62
Kennedy-Wilson Inc
489399AL9
80000.00000000
PA
USD
63700.00000000
0.041598535215
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.75000000
N
N
N
N
N
N
ANTERO RESOURCES CORP
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674XAQ9
41000.00000000
PA
USD
41968.20000000
0.027406839020
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
7.63000000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899AG6
65000.00000000
PA
USD
66105.00000000
0.043169092157
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.75000000
N
N
N
N
N
N
WMG ACQUISITION CORP
549300NAS11NXI33CP80
WMG Acquisition Corp
92933BAQ7
50000.00000000
PA
USD
44037.50000000
0.028758171029
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
3.88000000
N
N
N
N
N
N
STERICYCLE INC
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912AF5
75000.00000000
PA
USD
74796.43000000
0.048844928215
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
5.38000000
N
N
N
N
N
N
ANTERO RESOURCES CORP
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674XAS5
85000.00000000
PA
USD
79765.42000000
0.052089868647
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.38000000
N
N
N
N
N
SCIENTIFIC GAMES INTERNA
RLTHESQ0RNFQJWPBJN60
Scientific Games International Inc
80874YBC3
105000.00000000
PA
USD
105017.38000000
0.068580363895
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
7.00000000
N
N
N
N
N
N
HLF FIN SARL LLC/HERBALI
N/A
HLF Financing Sarl LLC / Herbalife International Inc
40390DAC9
80000.00000000
PA
USD
61113.34000000
0.039909347348
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
4.88000000
N
N
N
N
N
N
AVIS BUDGET CAR/FINANCE
N/A
Avis Budget Car Rental LLC / Avis Budget Finance Inc
053773BC0
40000.00000000
PA
USD
38114.30000000
0.024890094988
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.75000000
N
N
N
N
N
N
ROLLS-ROYCE PLC
X57JK1U580XATGR67572
Rolls-Royce PLC
77578JAC2
125000.00000000
PA
USD
124129.69000000
0.081061432978
Long
DBT
CORP
GB
N
2
2027-10-15
Fixed
5.75000000
N
N
N
N
N
N
DARLING GLOBAL FINANCE
724500R2BQXOR6YG2Y67
Darling Global Finance BV
000000000
100000.00000000
PA
107252.26000000
0.070039825973
Long
DBT
CORP
NL
N
2
2026-05-15
Fixed
3.63000000
N
N
N
N
N
N
ARDAGH METAL PACKAGING
N/A
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
03969YAA6
100000.00000000
PA
USD
87625.00000000
0.057222474854
Long
DBT
CORP
XX
N
2
2028-09-01
Fixed
3.25000000
N
N
N
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857WBQ2
230000.00000000
PA
USD
234048.14000000
0.152842382949
Long
DBT
CORP
GB
N
2
2079-04-04
Fixed
7.00000000
N
N
N
N
N
N
COVANTA HOLDING CORP
40XIFLS8XDQGGHGPGC04
Covanta Holding Corp
22282EAJ1
55000.00000000
PA
USD
48606.25000000
0.031741739439
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
CANARY WHARF GROUP
2138002C1D5FMEDILF18
Canary Wharf Group Investment Holdings PLC
000000000
100000.00000000
PA
102917.71000000
0.067209199116
Long
DBT
CORP
GB
N
2
2025-04-23
Fixed
2.63000000
N
N
N
N
N
N
GARDA WORLD SECURITY COR
549300ZF1NDXLMCHNO20
Garda World Security Corp
36257BAA7
75000.00000000
PA
USD
71923.34000000
0.046968690609
Long
DBT
CORP
CA
N
2
2027-11-01
Fixed
9.50000000
N
N
N
N
N
N
AMERIGAS PART/FIN CORP
H36E1IF6YS0OBMHM6168
AmeriGas Partners LP / AmeriGas Finance Corp
030981AL8
75000.00000000
PA
USD
70921.51000000
0.046314457319
Long
DBT
CORP
US
N
2
2027-05-20
Fixed
5.75000000
N
N
N
N
N
N
DARLING INGREDIENTS INC
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266AJ0
105000.00000000
PA
USD
103950.00000000
0.067883323950
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
6.00000000
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC / Prime Finance Inc
74166MAE6
155000.00000000
PA
USD
144900.79000000
0.094625755346
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.25000000
N
N
N
N
N
CLARIOS GLOBAL LP/US FIN
N/A
Clarios Global LP / Clarios US Finance Co
69867DAC2
145000.00000000
PA
USD
145883.05000000
0.095267208677
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
8.50000000
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB International Ltd
44332PAG6
65000.00000000
PA
USD
57998.57000000
0.037875283462
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
5.63000000
N
N
N
N
N
NOBEL BIDCO BV
549300NZZFLYK83VVT71
Nobel Bidco BV
000000000
100000.00000000
PA
81185.82000000
0.053017444148
Long
DBT
CORP
NL
N
2
2028-06-15
Fixed
3.13000000
N
N
N
N
N
N
FMG RESOURCES AUG 2006
549300EFD6S2NFE9D745
FMG Resources August 2006 Pty Ltd
30251GBC0
175000.00000000
PA
USD
151949.30000000
0.099228701836
Long
DBT
CORP
AU
N
2
2031-04-01
Fixed
4.38000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397B51
200000.00000000
PA
USD
172750.00000000
0.112812354135
Long
DBT
CORP
US
N
2
2028-02-16
Fixed
2.90000000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436AV6
60000.00000000
PA
USD
53142.83000000
0.034704299610
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.75000000
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDR8
180000.00000000
PA
USD
166118.40000000
0.108481665813
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.38000000
N
N
N
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
100000.00000000
PA
89465.69000000
0.058424515793
Long
DBT
CORP
GB
N
2
2080-08-27
Fixed
3.00000000
N
N
N
N
N
N
TKC HOLDINGS INC
N/A
TKC Holdings Inc
87256YAA1
65000.00000000
PA
USD
43858.75000000
0.028641440445
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
10.50000000
N
N
N
N
N
FREEDOM MORTGAGE CORP
549300LYRWPSYPK6S325
Freedom Mortgage Corp
35640YAG2
85000.00000000
PA
USD
68850.00000000
0.044961682097
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.63000000
N
N
N
N
N
FORTRESS TRANS & INFRAST
529900E7PUVK6BC8PE80
Fortress Transportation and Infrastructure Investors LLC
34960PAB7
56000.00000000
PA
USD
55317.00000000
0.036124115737
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
6.50000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35908MAB6
115000.00000000
PA
USD
87975.00000000
0.057451038235
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
6.00000000
N
N
N
N
N
N
ENERGEAN ISRAEL FINANCE
98450044QACBL3F8EB03
Energean Israel Finance Ltd
000000000
50000.00000000
PA
USD
48655.00000000
0.031773575053
Long
DBT
CORP
IL
N
2
2024-03-30
Fixed
4.50000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAB6
35000.00000000
PA
USD
31806.25000000
0.020770697185
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
4.13000000
N
N
N
N
N
N
KAISER ALUMINUM CORP
N/A
Kaiser Aluminum Corp
483007AJ9
75000.00000000
PA
USD
65937.50000000
0.043059708253
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.63000000
N
N
N
N
N
N
GARFUNKELUX HOLDCO 3 SA
2221007QVSNJV7EWBX69
Garfunkelux Holdco 3 SA
000000000
100000.00000000
PA
83534.75000000
0.054551385236
Long
DBT
CORP
LU
N
2
2025-11-01
Fixed
6.75000000
N
N
N
N
N
N
CANARY WHARF GROUP
2138002C1D5FMEDILF18
Canary Wharf Group Investment Holdings PLC
000000000
100000.00000000
PA
84910.66000000
0.055449907067
Long
DBT
CORP
GB
N
2
2026-04-07
Fixed
1.75000000
N
N
N
N
N
N
NOVELIS CORP
549300G5F3W3B52WYL23
Novelis Corp
670001AH9
95000.00000000
PA
USD
79427.91000000
0.051869461714
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
3.88000000
N
N
N
N
N
N
LOARRE INVESTMENTS SARL
549300VE6QY38GTUE732
Loarre Investments Sarl
000000000
100000.00000000
PA
103518.95000000
0.067601831821
Long
DBT
CORP
LU
N
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAC4
165000.00000000
PA
USD
169041.38000000
0.110390483497
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
8.00000000
N
N
N
N
N
N
UNICAJA BANCO SA
5493007SJLLCTM6J6M37
Unicaja Banco SA
000000000
100000.00000000
PA
111270.16000000
0.072663668276
Long
DBT
CORP
ES
N
2
2027-11-15
Fixed
7.25000000
N
N
N
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAC5
110000.00000000
PA
USD
105273.44000000
0.068747580864
Long
DBT
US
N
2
2027-09-15
Fixed
4.88000000
N
N
N
N
N
Sirius XM Radio Inc
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBA5
190000.00000000
PA
USD
174800.00000000
0.114151082506
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAK6
80000.00000000
PA
USD
68135.00000000
0.044494759762
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.50000000
N
N
N
N
N
WEBUILD SPA
549300UKR289DF4UXQ47
Webuild SpA
000000000
100000.00000000
PA
103921.62000000
0.067864790725
Long
DBT
CORP
IT
N
2
2024-10-26
Fixed
1.75000000
N
N
N
N
N
N
TRIVIUM PACKAGING FIN
724500GMZWW3PVYET548
Trivium Packaging Finance BV
000000000
100000.00000000
PA
101313.30000000
0.066161458050
Long
DBT
CORP
NL
N
2
2026-08-15
Fixed
3.75000000
N
N
N
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857WBV1
65000.00000000
PA
USD
57481.39000000
0.037537545151
Long
DBT
CORP
GB
N
2
2081-06-04
Fixed
3.25000000
N
N
N
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201AA6
55000.00000000
PA
USD
56618.27000000
0.036973894794
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.88000000
N
N
N
N
N
N
SAIPEM FINANCE INTL BV
724500V4QZAOY63SY989
Saipem Finance International BV
000000000
100000.00000000
PA
105642.64000000
0.068988682579
Long
DBT
CORP
NL
N
2
2025-01-07
Fixed
2.63000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BL0
320000.00000000
PA
USD
307200.00000000
0.200613344084
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.50000000
N
N
N
N
N
N
VOC Escrow Ltd
N/A
VOC Escrow Ltd
91832VAA2
95000.00000000
PA
USD
84664.29000000
0.055289018038
Long
DBT
CORP
BM
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
IQVIA INC
549300PLWY28YB00C717
IQVIA Inc
000000000
300000.00000000
PA
290927.93000000
0.189987060302
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
2.88000000
N
N
N
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc
78573NAF9
100000.00000000
PA
USD
88875.00000000
0.058038772641
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
7.38000000
N
N
N
N
N
N
Bombardier Inc
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BT7
225000.00000000
PA
USD
224482.50000000
0.146595654340
Long
DBT
CORP
CA
N
2
2027-04-15
Fixed
7.88000000
N
N
N
N
N
MURPHY OIL CORP
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717AM4
30000.00000000
PA
USD
29617.50000000
0.019341359760
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
5.88000000
N
N
N
N
N
N
ROCKETMTGE CO-ISSUER INC
N/A
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
74841CAA9
80000.00000000
PA
USD
67528.00000000
0.044098365557
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
3.63000000
N
N
N
N
N
BRAND INDUSTRIAL SERVICE
549300B658W2BPDQMW42
Brand Industrial Services Inc
10524PAB6
80000.00000000
PA
USD
74800.00000000
0.048847259562
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
8.50000000
N
N
N
N
N
PARKLAND CORP
549300UY5C6HUV0XLS53
Parkland Corp
70137WAG3
95000.00000000
PA
USD
83243.75000000
0.054361351112
Long
DBT
CORP
CA
N
2
2029-10-01
Fixed
4.50000000
N
N
N
N
N
N
MATTAMY GROUP CORP
5493008TNY7A82WCXU31
Mattamy Group Corp
57701RAM4
70000.00000000
PA
USD
61253.44000000
0.040000838004
Long
DBT
CORP
CA
N
2
2030-03-01
Fixed
4.63000000
N
N
N
N
N
N
MOSS CREEK RESOURCES HLD
54930037SLMSPWKYIX36
Moss Creek Resources Holdings Inc
61965RAA3
70000.00000000
PA
USD
65605.32000000
0.042842782014
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
7.50000000
N
N
N
N
N
MPT OPER PARTNERSP/FINL
N/A
MPT Operating Partnership LP / MPT Finance Corp
55342UAM6
160000.00000000
PA
USD
108952.00000000
0.071149821174
Long
DBT
US
N
2
2031-03-15
Fixed
3.50000000
N
N
N
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304BV2
75000.00000000
PA
USD
68843.25000000
0.044957274088
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
4.75000000
N
N
N
N
N
N
PERFORMANCE FOOD GROUP I
549300OMUOGBYK0FFO76
Performance Food Group Inc
69346VAA7
120000.00000000
PA
USD
117647.50000000
0.076828315098
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.50000000
N
N
N
N
N
eG Global Finance PLC
549300TL8Q5207VYET27
eG Global Finance PLC
28228PAA9
100000.00000000
PA
USD
94750.00000000
0.061875372239
Long
DBT
CORP
GB
N
2
2025-02-07
Fixed
6.75000000
N
N
N
N
N
N
TRI POINTE GROUP / HOMES
N/A
TRI Pointe Group Inc / TRI Pointe Homes Inc
962178AN9
25000.00000000
PA
USD
24978.33000000
0.016311804397
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
5.88000000
N
N
N
N
N
N
CIRSA FINANCE INTER
254900KUJN6DHWH2K029
Cirsa Finance International Sarl
000000000
200000.00000000
PA
193014.77000000
0.126046023656
Long
DBT
CORP
LU
N
2
2027-03-15
Fixed
4.50000000
N
N
N
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
100000.00000000
PA
89465.44000000
0.058424352533
Long
DBT
CORP
IT
N
2
2030-10-14
Fixed
2.93000000
N
N
N
N
N
N
BELLIS FINCO PLC
259400ELWH6Z4ICFTD70
Bellis Finco PLC
000000000
100000.00000000
PA
85332.64000000
0.055725476139
Long
DBT
CORP
GB
N
2
2027-02-16
Fixed
4.00000000
N
N
N
N
N
N
ASCENT RESOURCES/ARU FIN
N/A
Ascent Resources Utica Holdings LLC / ARU Finance Corp
04364VAG8
50000.00000000
PA
USD
48473.00000000
0.031654722095
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
7.00000000
N
N
N
N
N
N
LEVIATHAN BOND LTD
254900D9T8VKYVQNZ220
Leviathan Bond Ltd
000000000
60000.00000000
PA
USD
55680.00000000
0.036361168615
Long
DBT
CORP
IL
N
2
2030-06-30
Fixed
6.75000000
N
N
N
N
N
N
COMSTOCK RESOURCES INC
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768AS3
140000.00000000
PA
USD
126670.84000000
0.082720901075
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
6.75000000
N
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CF6
86000.00000000
PA
USD
84089.99000000
0.054913978183
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.50000000
N
N
N
N
N
N
CROWN AMER/CAP CORP VI
N/A
Crown Americas LLC / Crown Americas Capital Corp VI
228187AB6
75000.00000000
PA
USD
73648.13000000
0.048095044416
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
4.75000000
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
Acrisure LLC / Acrisure Finance Inc
00489LAH6
35000.00000000
PA
USD
29266.56000000
0.019112182524
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
6.00000000
N
N
N
N
N
N
TALLGRASS NRG PRTNR/FIN
N/A
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
87470LAD3
95000.00000000
PA
USD
88603.34000000
0.057861368276
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.50000000
N
N
N
N
N
N
ARDAGH METAL PACKAGING
N/A
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
03969YAC2
75000.00000000
PA
USD
74770.31000000
0.048827870857
Long
DBT
CORP
XX
N
2
2027-06-15
Fixed
6.00000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AY3
125000.00000000
PA
USD
78125.00000000
0.051018611675
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
7.50000000
N
N
N
N
N
CHEPLAPHARM ARZNEIMITTEL
529900ONXKBELT7EW052
Cheplapharm Arzneimittel GmbH
000000000
100000.00000000
PA
100392.93000000
0.065560421255
Long
DBT
CORP
DE
N
2
2028-01-15
Fixed
4.38000000
N
N
N
N
N
N
BANK OF IRELAND GROUP
635400C8EK6DRI12LJ39
Bank of Ireland Group PLC
000000000
100000.00000000
PA
111404.76000000
0.072751567221
Long
DBT
CORP
IE
N
2
2033-03-01
Fixed
6.75000000
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC
92328MAE3
130000.00000000
PA
USD
131923.06000000
0.086150801524
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
6.25000000
N
N
N
N
N
N
TRANSDIGM UK HOLDINGS
549300JTYP71LZZSE903
TransDigm UK Holdings PLC
89365DAB9
75000.00000000
PA
USD
75496.88000000
0.049302348843
Long
DBT
CORP
GB
N
2
2026-05-15
Fixed
6.88000000
N
N
N
N
N
N
SUMMIT MID HLDS LLC / FI
N/A
Summit Midstream Holdings LLC / Summit Midstream Finance Corp
86614WAE6
100000.00000000
PA
USD
96154.18000000
0.062792355460
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
8.50000000
N
N
N
N
N
N
APX GROUP INC
549300OMQVKPRU98OE64
APX Group Inc
00213MAW4
75000.00000000
PA
USD
66937.50000000
0.043712746483
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.75000000
N
N
N
N
N
N
FORD CREDIT CANADA CO
549300BIUBSSCG5CXL88
Ford Credit Canada Co
34527ACG3
50000.00000000
PA
35884.33000000
0.023433839327
Long
DBT
CORP
CA
N
2
2024-11-13
Fixed
4.46000000
N
N
N
N
N
N
CELLNEX FINANCE CO SA
549300OUROMFTRFA7T23
Cellnex Finance Co SA
000000000
200000.00000000
PA
196123.32000000
0.128076025644
Long
DBT
CORP
ES
N
2
2026-11-15
Fixed
0.75000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397ZT3
100000.00000000
PA
101930.38000000
0.066564434881
Long
DBT
CORP
US
N
2
2026-02-17
Fixed
2.39000000
N
N
N
N
N
N
RENAULT SA
969500F7JLTX36OUI695
Renault SA
000000000
100000.00000000
PA
89541.32000000
0.058473905074
Long
DBT
CORP
FR
N
2
2027-10-04
Fixed
1.13000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBM1
190000.00000000
PA
USD
158260.50000000
0.103350156710
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
5.25000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599DE2
50000.00000000
PA
USD
57050.00000000
0.037255830989
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
7.88000000
N
N
N
N
N
N
AZELIS FINANCE NV
699400J0P7A5VXKGK641
Azelis Finance NV
000000000
100000.00000000
PA
110543.36000000
0.072189040090
Long
DBT
CORP
BE
N
2
2028-03-15
Fixed
5.75000000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NJ
000000000
100000.00000000
PA
96358.99000000
0.062926104220
Long
DBT
CORP
US
N
2
2026-11-21
Fixed
2.25000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BX8
90000.00000000
PA
USD
85265.76000000
0.055681800942
Long
DBT
CORP
CA
N
2
2028-02-15
Fixed
6.00000000
N
N
N
N
N
N
CHARLES RIVER LABORATORI
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864AG2
50000.00000000
PA
USD
43896.25000000
0.028665929379
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.75000000
N
N
N
N
N
XHR LP
549300M88BPT83ZL2164
XHR LP
98372MAC9
60000.00000000
PA
USD
52037.44000000
0.033982437682
Long
DBT
US
N
2
2029-06-01
Fixed
4.88000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
682691AB6
75000.00000000
PA
USD
63866.25000000
0.041707102821
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
3.50000000
N
N
N
N
N
N
CECONOMY AG
5299001X9L42HXEBCZ51
CECONOMY AG
000000000
100000.00000000
PA
79543.92000000
0.051945220679
Long
DBT
CORP
DE
N
2
2026-06-24
Fixed
1.75000000
N
N
N
N
N
N
Nabors Industries Inc
549300VFQWRKICUFNU92
Nabors Industries Inc
62957HAF2
45000.00000000
PA
USD
43835.21000000
0.028626067925
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
5.75000000
N
N
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
156700BC9
150000.00000000
PA
USD
99750.00000000
0.065140563386
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.00000000
N
N
N
N
N
N
LA FINAC ATALIAN SA
969500ICOLJMB33J0L87
La Financiere Atalian SASU
000000000
100000.00000000
PA
78813.43000000
0.051468182783
Long
DBT
CORP
FR
N
2
2024-05-15
Fixed
4.00000000
N
N
N
N
N
N
FERTITTA ENTERTAINMENT
N/A
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
31556TAC3
140000.00000000
PA
USD
113400.00000000
0.074054535218
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
6.75000000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
Level 3 Financing Inc
527298BR3
125000.00000000
PA
USD
72812.50000000
0.047549346081
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
4.25000000
N
N
N
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
200000.00000000
PA
188446.40000000
0.123062703400
Long
DBT
CORP
IT
N
2
2032-01-15
Fixed
2.73000000
N
N
N
N
N
N
COMMERZBANK AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
000000000
100000.00000000
PA
91626.52000000
0.059835620390
Long
DBT
CORP
DE
N
2
2031-12-29
Fixed
1.38000000
N
N
N
N
N
N
FMG RESOURCES AUG 2006
549300EFD6S2NFE9D745
FMG Resources August 2006 Pty Ltd
30251GAW7
50000.00000000
PA
USD
49748.27000000
0.032487522158
Long
DBT
CORP
AU
N
2
2024-05-15
Fixed
5.13000000
N
N
N
N
N
N
UNITED WHOLESALE MTGE LL
549300HW662MN1WU8550
United Wholesale Mortgage LLC
913229AC4
60000.00000000
PA
USD
55038.38000000
0.035942166226
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.75000000
N
N
N
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
Ball Corp
058498AY2
90000.00000000
PA
USD
93604.86000000
0.061127552041
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
6.88000000
N
N
N
N
N
VERISURE MIDHOLDING AB
549300496LYEZ55X1M49
Verisure Midholding AB
000000000
100000.00000000
PA
88802.00000000
0.057991100850
Long
DBT
CORP
SE
N
2
2029-02-15
Fixed
5.25000000
N
N
N
N
N
N
KRONOS ACQ / KIK CUSTOM
N/A
Kronos Acquisition Holdings Inc / KIK Custom Products Inc
50106GAF9
70000.00000000
PA
USD
61642.18000000
0.040254700086
Long
DBT
CORP
US
N
2
2027-12-31
Fixed
7.00000000
N
N
N
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
Gartner Inc
366651AG2
65000.00000000
PA
USD
57668.00000000
0.037659408615
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
3.63000000
N
N
N
N
N
N
VIDEOTRON LTD
549300LW4GNJRBECSD81
Videotron Ltd
92660FAN4
75000.00000000
PA
USD
64818.75000000
0.042329121734
Long
DBT
CORP
CA
N
2
2029-06-15
Fixed
3.63000000
N
N
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201AB4
100000.00000000
PA
USD
89976.00000000
0.058757767732
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
3.00000000
N
N
N
N
N
N
DIVERSIFIED HEALTHCARE T
N/A
Diversified Healthcare Trust
25525PAA5
55000.00000000
PA
USD
52593.75000000
0.034345729379
Long
DBT
US
N
2
2025-06-15
Fixed
9.75000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCQ4
120000.00000000
PA
USD
99150.00000000
0.064748740449
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.75000000
N
N
N
N
N
PRESIDIO HOLDING INC
N/A
Presidio Holdings Inc
74101XAF7
55000.00000000
PA
USD
51837.50000000
0.033851869218
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
8.25000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAF1
54000.00000000
PA
USD
53249.78000000
0.034774142049
Long
DBT
CORP
CA
N
2
2026-12-15
Fixed
5.13000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
85172FAR0
95000.00000000
PA
USD
79918.75000000
0.052189998999
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
5.38000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
85172FAN9
185000.00000000
PA
USD
180563.02000000
0.117914554883
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
7.13000000
N
N
N
N
N
N
Triumph Group Inc
5493007L6S47Q14SL582
Triumph Group Inc
896818AP6
77000.00000000
PA
USD
71545.87000000
0.046722188268
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
7.75000000
N
N
N
N
N
TK ELEVATOR MIDCO GMBH
254900K869UN2ZWVB351
TK Elevator Midco GmbH
000000000
100000.00000000
PA
98205.02000000
0.064131632383
Long
DBT
CORP
DE
N
2
2027-07-15
Fixed
4.38000000
N
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938CAJ7
50000.00000000
PA
USD
48882.82000000
0.031922350222
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
6.75000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
000000000
200000.00000000
PA
164047.88000000
0.107129537098
Long
DBT
CORP
FR
N
2
2029-01-15
Fixed
4.13000000
N
N
N
N
N
N
ALLIANT HOLD / CO-ISSUER
N/A
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
01883LAB9
100000.00000000
PA
USD
92370.00000000
0.060321141253
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.25000000
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
000000000
100000.00000000
PA
106966.24000000
0.069853043979
Long
DBT
CORP
US
N
2
2027-08-03
Fixed
4.87000000
N
N
N
N
N
N
LCM INVESTMENTS HOLDINGS
549300P5V78NNQTG4428
LCM Investments Holdings II LLC
50190EAA2
125000.00000000
PA
USD
106052.50000000
0.069256336827
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.88000000
N
N
N
N
N
N
MATCH GROUP HLD II LLC
5493003RFFE030RC9167
Match Group Holdings II LLC
57667JAA0
60000.00000000
PA
USD
48817.39000000
0.031879621931
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
3.63000000
N
N
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
Ball Corp
058498AW6
150000.00000000
PA
USD
125891.40000000
0.082211896957
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
2.88000000
N
N
N
N
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX Resources Corp
12653CAJ7
65000.00000000
PA
USD
60125.00000000
0.039263923545
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
LOTTOMATICA SPA/ROMA
81560046335277E43118
Lottomatica SpA/Roma
000000000
100000.00000000
PA
118133.20000000
0.077145495766
Long
DBT
CORP
IT
N
2
2027-09-30
Fixed
9.75000000
N
N
N
N
N
N
TECHEM VERWALTUNGSGESELL
529900N0M7FQHNAV1A41
Techem Verwaltungsgesellschaft 675 mbH
000000000
100000.00000000
PA
103846.67000000
0.067815845510
Long
DBT
CORP
DE
N
2
2025-07-15
Fixed
2.00000000
N
N
N
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211KAW0
30000.00000000
PA
USD
30000.26000000
0.019591316673
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
5.13000000
N
N
N
N
N
N
CENTURY COMMUNITIES
5299002QMB2O7ZL1CA26
Century Communities Inc
156504AM4
50000.00000000
PA
USD
43915.63000000
0.028678585259
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.88000000
N
N
N
N
N
N
BAYER AG
549300J4U55H3WP1XT59
Bayer AG
000000000
100000.00000000
PA
94760.28000000
0.061882085472
Long
DBT
CORP
DE
N
2
2079-11-12
Fixed
3.13000000
N
N
N
N
N
N
RADIOLOGY PARTNERS INC
549300SFTAG2177WUZ08
Radiology Partners Inc
75041VAA2
85000.00000000
PA
USD
37776.13000000
0.024669257050
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
9.25000000
N
N
N
N
N
WMG ACQUISITION CORP
549300NAS11NXI33CP80
WMG Acquisition Corp
92933BAT1
70000.00000000
PA
USD
61600.00000000
0.040227154933
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
3.75000000
N
N
N
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
200000.00000000
PA
204191.92000000
0.133345129902
Long
DBT
CORP
IT
N
2
2029-09-23
Fixed
2.00000000
N
N
N
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281ABK4
35000.00000000
PA
USD
32200.00000000
0.021027830988
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.75000000
N
N
N
N
N
ATHENAHEALTH GROUP INC
254900AA3KZN4Q7A5Z33
AthenaHealth Group Inc
60337JAA4
265000.00000000
PA
USD
218201.21000000
0.142493731840
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
6.50000000
N
N
N
N
N
LADDER CAP FIN LLLP/CORP
N/A
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
505742AM8
95000.00000000
PA
USD
80987.50000000
0.052887933606
Long
DBT
US
N
2
2027-02-01
Fixed
4.25000000
N
N
N
N
N
N
NUSTAR LOGISTICS LP
N62BF2PKP51FIIOIUN20
NuStar Logistics LP
67059TAH8
60000.00000000
PA
USD
57607.20000000
0.037619703891
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
6.38000000
N
N
N
N
N
N
AVANTOR FUNDING INC
5493003VM0XB4U8YD238
Avantor Funding Inc
000000000
100000.00000000
PA
105226.66000000
0.068717031736
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
2.63000000
N
N
N
N
N
N
DANA INC
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825AG1
45000.00000000
PA
USD
41647.37000000
0.027197324765
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
5.63000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
02156LAF8
300000.00000000
PA
USD
222033.00000000
0.144996037197
Long
DBT
CORP
FR
N
2
2029-07-15
Fixed
5.13000000
N
N
N
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361ZT8
60000.00000000
PA
USD
53917.63000000
0.035210273630
Long
DBT
CORP
US
N
2
2029-10-28
Fixed
3.75000000
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599DC6
130000.00000000
PA
USD
131152.97000000
0.085647903314
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
5.55000000
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CR1
130000.00000000
PA
USD
105392.08000000
0.068825057320
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.63000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397C43
150000.00000000
PA
USD
151363.53000000
0.098846171633
Long
DBT
CORP
US
N
2
2026-03-06
Fixed
6.95000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBC1
155000.00000000
PA
USD
138222.80000000
0.090264772580
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
5.50000000
N
N
N
N
N
N
NIDDA HEALTHCARE HOLDING
549300Q89C4WAO6L0L19
Nidda Healthcare Holding GmbH
000000000
200000.00000000
PA
214064.50000000
0.139792302066
Long
DBT
CORP
DE
N
2
2026-08-21
Fixed
7.50000000
N
N
N
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AR0
120000.00000000
PA
USD
111300.00000000
0.072683154936
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.75000000
N
N
N
N
N
Volvo Car AB
5299000EAMGGBEYP7J33
Volvo Car AB
000000000
100000.00000000
PA
104961.91000000
0.068544139865
Long
DBT
CORP
SE
N
2
2025-01-24
Fixed
2.00000000
N
N
N
N
N
N
NGG FINANCE PLC
549300MLDJ2T68G21W86
NGG Finance PLC
000000000
100000.00000000
PA
103667.21000000
0.067698651269
Long
DBT
CORP
GB
N
2
2079-12-05
Fixed
1.63000000
N
N
N
N
N
N
PERRIGO FINANCE UNLIMITE
549300E86RB6YCTMRM83
Perrigo Finance Unlimited Co
71429MAB1
115000.00000000
PA
USD
110975.00000000
0.072470917512
Long
DBT
CORP
IE
N
2
2026-03-15
Fixed
4.38000000
N
N
N
N
N
N
TRONOX INC
549300EPZ4YXC7E5P181
Tronox Inc
897051AC2
130000.00000000
PA
USD
107900.00000000
0.070462824956
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.63000000
N
N
N
N
N
N
WEATHERFORD INTERNATIONA
549300A2JKMG5PGOGF82
Weatherford International Ltd
947075AU1
175000.00000000
PA
USD
178500.00000000
0.116567323955
Long
DBT
CORP
BM
N
2
2030-04-30
Fixed
8.63000000
N
N
N
N
N
PILGRIM'S PRIDE CORP
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147KAK4
75000.00000000
PA
USD
74163.00000000
0.048431274210
Long
DBT
CORP
US
N
2
2033-07-01
Fixed
6.25000000
N
N
N
N
N
N
DANA FINANCING LUX SARL
222100DKCE3D036DQU13
Dana Financing Luxembourg Sarl
235822AB9
50000.00000000
PA
USD
49510.94000000
0.032332536595
Long
DBT
CORP
LU
N
2
2025-04-15
Fixed
5.75000000
N
N
N
N
N
N
TEVA PHARM FNC NL II
549300HSQCIKJAOYIT23
Teva Pharmaceutical Finance Netherlands II BV
000000000
250000.00000000
PA
231190.43000000
0.150976189070
Long
DBT
CORP
NL
N
2
2030-05-09
Fixed
4.38000000
N
N
N
N
N
N
CITGO PETROLEUM CORP
YX52P86PXMLYDOTUQ225
CITGO Petroleum Corp
17302XAM8
90000.00000000
PA
USD
87896.25000000
0.057399611474
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
6.38000000
N
N
N
N
N
COINBASE GLOBAL INC
5493004G3J2SC154DU06
Coinbase Global Inc
19260QAC1
130000.00000000
PA
USD
78285.35000000
0.051123326355
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
3.38000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
44106MAX0
40000.00000000
PA
USD
31212.33000000
0.020382844719
Long
DBT
US
N
2
2028-01-15
Fixed
3.95000000
N
N
N
N
N
N
IM GROUP SAS
98450037C86S9A378885
IM Group SAS
000000000
100000.00000000
PA
105864.49000000
0.069133559110
Long
DBT
CORP
FR
N
2
2028-03-01
Fixed
8.00000000
N
N
N
N
N
N
COMMSCOPE INC
549300Z6K4JXMFE8QY54
CommScope Inc
203372AV9
85000.00000000
PA
USD
60987.50000000
0.039827169018
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
7.13000000
N
N
N
N
N
NEXANS SA
96950015FU78G84UIV14
Nexans SA
000000000
100000.00000000
PA
112149.97000000
0.073238217840
Long
DBT
CORP
FR
N
2
2028-04-05
Fixed
5.50000000
N
N
N
N
N
N
ALTICE FRANCE HOLDING SA
5299000JVHXKJPOE6H40
Altice France Holding SA
02156TAB0
200000.00000000
PA
USD
147835.00000000
0.096541906649
Long
DBT
CORP
LU
N
2
2027-05-15
Fixed
10.50000000
N
N
N
N
N
N
GRIFFON CORPORATION
5493000C2SGNC7ZN3242
Griffon Corp
398433AP7
115000.00000000
PA
USD
105578.89000000
0.068947051391
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
5.75000000
N
N
N
N
N
N
TELECOM ITALIA SPA
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
100000.00000000
PA
110500.24000000
0.072160881082
Long
DBT
CORP
IT
N
2
2028-02-15
Fixed
6.88000000
N
N
N
N
N
N
COMMERZBANK AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
000000000
80000.00000000
PA
85479.83000000
0.055821596836
Long
DBT
CORP
DE
N
2
2027-03-30
Fixed
4.00000000
N
N
N
N
N
N
TEREOS FINANCE GROUPE I
969500183Z46A3QF8W69
Tereos Finance Groupe I SA
000000000
100000.00000000
PA
113056.83000000
0.073830432089
Long
DBT
CORP
FR
N
2
2025-10-30
Fixed
7.50000000
N
N
N
N
N
N
NISSAN MOTOR ACCEPTANCE
7D6DIU2QXTUJRFNNJA49
Nissan Motor Acceptance Co LLC
654740BS7
50000.00000000
PA
USD
44034.57000000
0.028756257627
Long
DBT
CORP
US
N
2
2026-03-09
Fixed
2.00000000
N
N
N
N
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX Resources Corp
12653CAK4
70000.00000000
PA
USD
67550.00000000
0.044112732398
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
7.38000000
N
N
N
N
N
N
LAMB WESTON HLD
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272AE4
70000.00000000
PA
USD
63948.20000000
0.041760619303
Long
DBT
CORP
US
N
2
2032-01-31
Fixed
4.38000000
N
N
N
N
N
N
ARDAGH PKG FIN/HLDGS USA
N/A
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
03969AAP5
100000.00000000
PA
USD
85375.00000000
0.055753138838
Long
DBT
CORP
XX
N
2
2027-08-15
Fixed
5.25000000
N
N
N
N
N
N
NEXI SPA
5493000P70CQRQG8SN85
Nexi SpA
000000000
200000.00000000
PA
200820.32000000
0.131143346208
Long
DBT
CORP
IT
N
2
2026-04-30
Fixed
1.63000000
N
N
N
N
N
N
NATIONSTAR MTG HLD INC
N/A
Nationstar Mortgage Holdings Inc
63861CAD1
80000.00000000
PA
USD
65825.00000000
0.042986241452
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
5.13000000
N
N
N
N
N
N
LPL HOLDINGS INC
549300Z5YF8CCRMYUL26
LPL Holdings Inc
50212YAC8
45000.00000000
PA
USD
42453.71000000
0.027723895611
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
4.63000000
N
N
N
N
N
LCPR SR SECURED FIN DAC
549300LE5FM8IKMXSP90
LCPR Senior Secured Financing DAC
50201DAD5
100000.00000000
PA
USD
85750.00000000
0.055998028174
Long
DBT
CORP
IE
N
2
2029-07-15
Fixed
5.13000000
N
N
N
N
N
N
VERISURE HOLDING AB
549300VQQCWGISM3N408
Verisure Holding AB
000000000
100000.00000000
PA
101376.98000000
0.066203043525
Long
DBT
CORP
SE
N
2
2026-07-15
Fixed
3.88000000
N
N
N
N
N
N
DOBANK SPA
8156007AF7DB5FE05555
doValue SpA
000000000
100000.00000000
PA
98369.04000000
0.064238743713
Long
DBT
CORP
IT
N
2
2026-07-31
Fixed
3.38000000
N
N
N
N
N
N
WILLIAMS SCOTSMAN INTL
549300V3TCHCBOBTGH07
Williams Scotsman International Inc
96950GAE2
65000.00000000
PA
USD
60264.75000000
0.039355185637
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.63000000
N
N
N
N
N
N
NOVELIS CORP
549300G5F3W3B52WYL23
Novelis Corp
670001AE6
195000.00000000
PA
USD
176060.63000000
0.114974322089
Long
DBT
CORP
US
N
2
2030-01-30
Fixed
4.75000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397ZW6
100000.00000000
PA
USD
94301.17000000
0.061582269091
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
4.54000000
N
N
N
N
N
N
SUPERIOR PLUS LP
549300K5Y13GU6TPZJ49
Superior Plus LP
86828QAK7
50000.00000000
PA
32817.29000000
0.021430944956
Long
DBT
CORP
CA
N
2
2028-05-18
Fixed
4.25000000
N
N
N
N
N
N
PENNYMAC FIN SVCS INC
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932MAC1
70000.00000000
PA
USD
58457.00000000
0.038174655778
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
5.75000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HBG5
80000.00000000
PA
USD
68377.50000000
0.044653121533
Long
DBT
CORP
BM
N
2
2029-02-15
Fixed
7.75000000
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HO
N/A
Clear Channel Outdoor Holdings Inc
18453HAC0
125000.00000000
PA
USD
94558.75000000
0.061750478678
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
7.75000000
N
N
N
N
N
Transocean Inc
DOL4HJ22ADYSIWES4H94
Transocean Inc
893830BF5
85000.00000000
PA
USD
78200.00000000
0.051067589542
Long
DBT
CORP
KY
N
2
2026-01-15
Fixed
7.50000000
N
N
N
N
N
N
MGM China Holdings Ltd
529900VZFN87OS7WJM66
MGM China Holdings Ltd
55300RAB7
100000.00000000
PA
USD
95552.21000000
0.062399246037
Long
DBT
CORP
KY
N
2
2026-05-15
Fixed
5.88000000
N
N
N
N
N
N
OLYMPUS WTR US HLDG CORP
549300YU2GGVCBN3MY89
Olympus Water US Holding Corp
681639AA8
125000.00000000
PA
USD
106406.25000000
0.069487349101
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
4.25000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAQ4
125000.00000000
PA
USD
115937.50000000
0.075711619725
Long
DBT
CORP
NL
N
2
2029-05-09
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
98629.46000000
0.064408807929
Long
DBT
CORP
IT
N
2
2030-01-22
Fixed
8.00000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BZ3
75000.00000000
PA
USD
73687.50000000
0.048120754531
Long
DBT
CORP
CA
N
2
2029-02-01
Fixed
7.50000000
N
N
N
N
N
GAP INC/THE
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760AP3
95000.00000000
PA
USD
67272.35000000
0.043931416334
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
3.63000000
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102BZ9
167000.00000000
PA
USD
157461.38000000
0.102828300800
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.25000000
N
N
N
N
N
N
INEOS QUATTRO FINANCE 1
213800QO23X11QXPVT49
INEOS Quattro Finance 1 Plc
000000000
100000.00000000
PA
96348.59000000
0.062919312622
Long
DBT
CORP
GB
N
2
2026-07-15
Fixed
3.75000000
N
N
N
N
N
N
ICCREA BANCA SPA
NNVPP80YIZGEY2314M97
Iccrea Banca SpA
000000000
100000.00000000
PA
105870.87000000
0.069137725494
Long
DBT
CORP
IT
N
2
2025-10-20
Fixed
2.25000000
N
N
N
N
N
N
HILCORP ENERGY I/HILCORP
N/A
Hilcorp Energy I LP / Hilcorp Finance Co
431318AY0
70000.00000000
PA
USD
65420.12000000
0.042721839334
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
6.00000000
N
N
N
N
N
N
INEOS FINANCE PLC
2138002D68XDR4LZCG32
INEOS Finance PLC
000000000
100000.00000000
PA
109234.33000000
0.071334193457
Long
DBT
CORP
GB
N
2
2028-05-15
Fixed
6.63000000
N
N
N
N
N
N
TELECOM ITALIA SPA
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
200000.00000000
PA
207456.89000000
0.135477280130
Long
DBT
CORP
IT
N
2
2025-09-30
Fixed
3.00000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCB7
150000.00000000
PA
USD
137437.50000000
0.089751941658
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.38000000
N
N
N
N
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
Western Digital Corp
958102AQ8
70000.00000000
PA
USD
55483.31000000
0.036232722525
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
2.85000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AL1
125000.00000000
PA
USD
59937.50000000
0.039141478877
Long
DBT
CORP
CA
N
2
2031-02-15
Fixed
5.25000000
N
N
N
N
N
N
CONSOLIDATED COMMUNICATI
549300WW675Y48HDVX34
Consolidated Communications Inc
20903XAF0
85000.00000000
PA
USD
66163.40000000
0.043207229589
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.50000000
N
N
N
N
N
N
CASINO GUICHARD PERRACHO
969500VHL8F83GBL6L29
Casino Guichard Perrachon SA
000000000
100000.00000000
PA
22206.05000000
0.014501399574
Long
DBT
CORP
FR
N
2
2025-02-07
Fixed
3.58000000
N
N
N
N
N
N
RAKUTEN GROUP INC
529900IMXUCQKUL1H943
Rakuten Group Inc
75102WAB4
110000.00000000
PA
USD
63289.80000000
0.041330658933
Long
DBT
CORP
JP
N
2
2031-04-22
Fixed
6.25000000
N
N
N
N
N
CLOUD SOFTWARE GRP INC
04EEB871XLHVNY4RZJ65
Cloud Software Group Inc
88632QAE3
455000.00000000
PA
USD
409500.00000000
0.267419154956
Long
DBT
CORP
US
N
2
2029-03-31
Fixed
6.50000000
N
N
N
N
N
N
LIBERTY MUTUAL GROUP INC
QUR0DG15Z6FFGYCHH861
Liberty Mutual Group Inc
53079EBM5
75000.00000000
PA
USD
60465.19000000
0.039486080620
Long
DBT
CORP
US
N
2
2051-12-15
Fixed
4.13000000
N
N
N
N
N
N
CITGO HOLDING INC
549300NYHOALWZ2BSL72
Citgo Holding Inc
17302WAB4
75000.00000000
PA
USD
75328.13000000
0.049192148642
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
9.25000000
N
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC / Prime Finance Inc
74166MAC0
160000.00000000
PA
USD
158680.00000000
0.103624106247
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.75000000
N
N
N
N
N
OFFICE PPTY INCOME TRST
N/A
Office Properties Income Trust
67623CAF6
45000.00000000
PA
USD
23170.50000000
0.015131222295
Long
DBT
US
N
2
2031-10-15
Fixed
3.45000000
N
N
N
N
N
N
MOTION FINCO SARL
2549002L1LBQZKA7UN30
Motion Finco Sarl
000000000
100000.00000000
PA
111419.19000000
0.072760990563
Long
DBT
CORP
LU
N
2
2025-05-15
Fixed
7.00000000
N
N
N
N
N
N
BANCO DE SABADELL SA
SI5RG2M0WQQLZCXKRM20
Banco de Sabadell SA
000000000
200000.00000000
PA
218121.61000000
0.142441749997
Long
DBT
CORP
ES
N
2
2026-09-08
Fixed
5.38000000
N
N
N
N
N
N
APX GROUP INC
549300OMQVKPRU98OE64
APX Group Inc
00213MAV6
90000.00000000
PA
USD
90098.81000000
0.058837967357
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
6.75000000
N
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
92553PBC5
80000.00000000
PA
USD
61800.00000000
0.040357762579
Long
DBT
CORP
US
N
2
2057-02-28
Fixed
6.25000000
N
N
N
N
N
N
ROCKIES EXPRESS PIPELINE
W2ZGZGZKY5GGNY6F3V51
Rockies Express Pipeline LLC
77340RAS6
50000.00000000
PA
USD
47422.50000000
0.030968705435
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
3.60000000
N
N
N
N
N
N
GLOBAL ATLANTIC
N/A
Global Atlantic Fin Co
37959GAC1
95000.00000000
PA
USD
76434.78000000
0.049914833398
Long
DBT
CORP
US
N
2
2051-10-15
Fixed
4.70000000
N
N
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370CAC4
50000.00000000
PA
USD
46563.00000000
0.030407419077
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.00000000
N
N
N
N
N
N
FERRELLGAS LP/FERRELLGAS
N/A
Ferrellgas LP / Ferrellgas Finance Corp
315289AA6
90000.00000000
PA
USD
83700.00000000
0.054659299804
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
5.38000000
N
N
N
N
N
N
OPEN TEXT HOLDINGS INC
N/A
Open Text Holdings Inc
683720AA4
100000.00000000
PA
USD
85398.80000000
0.055768681148
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.13000000
N
N
N
N
N
N
GUALA CLOSURES S
81560014151D1C625F49
Guala Closures SpA
000000000
100000.00000000
PA
94591.10000000
0.061771604464
Long
DBT
CORP
IT
N
2
2028-06-15
Fixed
3.25000000
N
N
N
N
N
N
CASINO GUICHARD PERRACHO
969500VHL8F83GBL6L29
Casino Guichard Perrachon SA
000000000
100000.00000000
PA
25611.87000000
0.016725530237
Long
DBT
CORP
FR
N
2
2027-04-15
Fixed
5.25000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397A52
200000.00000000
PA
211226.56000000
0.137939018753
Long
DBT
CORP
US
N
2
2024-07-19
Fixed
1.74000000
N
N
N
N
N
N
Freedom Mortgage Corp
549300LYRWPSYPK6S325
Freedom Mortgage Corp
35640YAA5
20000.00000000
PA
USD
19323.08000000
0.012618709950
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
8.13000000
N
N
N
N
N
N
CLYDESDALE ACQUISITION
254900QKSDYFR3K5YD98
Clydesdale Acquisition Holdings Inc
18972EAA3
65000.00000000
PA
USD
63632.08000000
0.041554180858
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.63000000
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
682691AA8
100000.00000000
PA
USD
75880.50000000
0.049552867369
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
4.00000000
N
N
N
N
N
N
WYNN RESORTS FINANCE LLC
N/A
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp
000000000
65000.00000000
PA
USD
66644.50000000
0.043521406281
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
7.13000000
N
N
N
N
N
N
PBF HOLDING CO LLC
549300TILVIIV9FLL461
PBF Holding Co LLC / PBF Finance Corp
69318FAG3
95000.00000000
PA
USD
94643.75000000
0.061805986927
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.25000000
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102BT3
155000.00000000
PA
USD
152678.10000000
0.099704636098
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.25000000
N
N
N
N
N
N
ZF NA CAPITAL
529900JYGMS9CW9IQX78
ZF North America Capital Inc
98877DAC9
125000.00000000
PA
USD
122342.45000000
0.079894296933
Long
DBT
CORP
US
N
2
2025-04-29
Fixed
4.75000000
N
N
N
N
N
N
LIFE TIME INC
549300PALKE96VYH4X17
Life Time Inc
53190FAA3
103000.00000000
PA
USD
100811.25000000
0.065833600207
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
5.75000000
N
N
N
N
N
N
SERVICE CORP INTL
549300RKVM2ME20JHZ15
Service Corp International/US
817565CE2
100000.00000000
PA
USD
96521.43000000
0.063032183750
Long
DBT
CORP
US
N
2
2029-06-01
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
112875.51000000
0.073712023197
Long
DBT
CORP
NL
N
2
2031-09-15
Fixed
7.88000000
N
N
N
N
N
N
LIFEPT/LEGACY LIFEPT
N/A
RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc
53219LAR0
180000.00000000
PA
USD
150030.00000000
0.097975325563
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
9.75000000
N
N
N
N
N
CONSTELLIUM SE
724500KRJEMC79KAAU28
Constellium SE
000000000
100000.00000000
PA
90472.03000000
0.059081694285
Long
DBT
CORP
FR
N
2
2029-07-15
Fixed
3.13000000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
Level 3 Financing Inc
527298BQ5
75000.00000000
PA
USD
54750.00000000
0.035753843061
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
3.88000000
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAM2
65000.00000000
PA
USD
64657.27000000
0.042223669121
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
7.50000000
N
N
N
N
N
N
BAYER AG
549300J4U55H3WP1XT59
Bayer AG
000000000
200000.00000000
PA
213155.79000000
0.139198879696
Long
DBT
CORP
DE
N
2
2074-07-01
Fixed
3.75000000
N
N
N
N
N
N
NGL ENRGY OP/FIN CORP
N/A
NGL Energy Operating LLC / NGL Energy Finance Corp
62922LAA6
245000.00000000
PA
USD
236103.44000000
0.154184572422
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
7.50000000
N
N
N
N
N
N
SOFTBANK GROUP CORP
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
200000.00000000
PA
186790.15000000
0.121981108833
Long
DBT
CORP
JP
N
2
2027-01-06
Fixed
2.88000000
N
N
N
N
N
N
FAURECIA
969500F0VMZLK2IULV85
Faurecia SE
000000000
100000.00000000
PA
87992.27000000
0.057462316205
Long
DBT
CORP
FR
N
2
2029-06-15
Fixed
2.38000000
N
N
N
N
N
N
MUNDYS SPA
8156008DEC771409C487
Mundys SpA
000000000
100000.00000000
PA
96483.51000000
0.063007420540
Long
DBT
CORP
IT
N
2
2027-07-13
Fixed
1.88000000
N
N
N
N
N
N
ACS ACTIVIDADES CONS Y S
95980020140005558665
ACS Actividades de Construccion y Servicios SA
000000000
100000.00000000
PA
103282.34000000
0.067447316446
Long
DBT
CORP
ES
N
2
2025-06-17
Fixed
1.38000000
N
N
N
N
N
N
QVC INC
549300WBLU5NKPX5X472
QVC Inc
747262AY9
45000.00000000
PA
USD
22753.13000000
0.014858663729
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.75000000
N
N
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
Encompass Health Corp
29261AAB6
80000.00000000
PA
USD
73684.55000000
0.048118828069
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
4.75000000
N
N
N
N
N
N
HERENS MIDCO SARL
222100BJH5XPZD1JHF79
Herens Midco Sarl
000000000
100000.00000000
PA
73806.07000000
0.048198185274
Long
DBT
CORP
LU
N
2
2029-05-15
Fixed
5.25000000
N
N
N
N
N
N
ELIS SA
969500UX71LCE8MAY492
Elis SA
000000000
100000.00000000
PA
103561.24000000
0.067629448808
Long
DBT
CORP
FR
N
2
2025-04-03
Fixed
1.00000000
N
N
N
N
N
N
AG ISSUER LLC
N/A
AG Issuer LLC
00119LAA9
50000.00000000
PA
USD
46466.50000000
0.030344400888
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
6.25000000
N
N
N
N
N
N
SUNOCO LP/FINANCE CORP
N/A
Sunoco LP / Sunoco Finance Corp
86765LAQ0
75000.00000000
PA
USD
74605.50000000
0.048720243626
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
6.00000000
N
N
N
N
N
N
GO DADDY OPCO/FINCO
N/A
Go Daddy Operating Co LLC / GD Finance Co Inc
38016LAC9
85000.00000000
PA
USD
73703.50000000
0.048131203143
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
3.50000000
N
N
N
N
N
N
RESORTS WORLD/RWLV CAP
N/A
Resorts World Las Vegas LLC / RWLV Capital Inc
76120HAA5
125000.00000000
PA
USD
100915.24000000
0.065901509653
Long
DBT
CORP
US
N
2
2029-04-16
Fixed
4.63000000
N
N
N
N
N
N
JAGUAR LAND ROVER AUTOMO
529900L73GEWN1O5NH84
Jaguar Land Rover Automotive PLC
000000000
100000.00000000
PA
107246.10000000
0.070035803258
Long
DBT
CORP
GB
N
2
2026-11-15
Fixed
6.88000000
N
N
N
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks Inc
00164VAE3
110000.00000000
PA
USD
102025.00000000
0.066626225358
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
4.75000000
N
N
N
N
N
N
Bombardier Inc
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BM2
22000.00000000
PA
USD
22000.00000000
0.014366841047
Long
DBT
CORP
CA
N
2
2025-03-15
Fixed
7.50000000
N
N
N
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
000000000
164000.00000000
PA
USD
169591.38000000
0.110749654523
Long
DBT
CORP
US
N
2
2030-01-01
Fixed
7.50000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35908MAA8
75000.00000000
PA
USD
57186.16000000
0.037344748674
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
5.88000000
N
N
N
N
N
N
UPC BROADBAND FINCO BV
213800MNFBDEQRS6HZ22
UPC Broadband Finco BV
90320BAA7
100000.00000000
PA
USD
86000.00000000
0.056161287731
Long
DBT
CORP
NL
N
2
2031-07-15
Fixed
4.88000000
N
N
N
N
N
N
WR GRACE HOLDING LLC
549300WNOVFRGYOAEB12
WR Grace Holdings LLC
92943GAD3
80000.00000000
PA
USD
75969.00000000
0.049610661252
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
4.88000000
N
N
N
N
N
N
US FOODS INC
5493000JOOFAOUY1JZ87
US Foods Inc
90290MAC5
85000.00000000
PA
USD
85465.16000000
0.055812016765
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
6.25000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AG6
35000.00000000
PA
USD
34956.25000000
0.022827767607
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.38000000
N
N
N
N
N
2023-05-30
iShares, Inc.
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer