0001752724-23-293924.txt : 20231227
0001752724-23-293924.hdr.sgml : 20231227
20231227145216
ACCESSION NUMBER: 0001752724-23-293924
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231227
DATE AS OF CHANGE: 20231227
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iShares, Inc.
CENTRAL INDEX KEY: 0000930667
ORGANIZATION NAME:
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: 231517501
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
2023-10-31
N
153936116.39
31219657.24
122716459.15
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
25000.00000000
0.00000000
0.00000000
342405.32000000
EUR
GBP
USD
N
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
United Airlines Inc
90932LAG2
225000.00000000
PA
USD
208593.74000000
0.169980246696
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
60600.00000000
0.049382128868
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
35000.00000000
PA
USD
34034.37000000
0.027734152562
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
57604.75000000
0.046941339734
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
180000.00000000
PA
USD
134325.00000000
0.109459644558
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
91936.93000000
0.074918173680
Long
DBT
CORP
KY
N
2
2029-06-15
Fixed
3.63000000
N
N
N
N
N
N
OUTFRONT MEDIA CAP LLC/C
N/A
Outfront Media Capital LLC / Outfront Media Capital Corp
69007TAC8
50000.00000000
PA
USD
40192.50000000
0.032752330272
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
4.63000000
N
N
N
N
N
NATIONSTAR MTG HLD INC
N/A
Nationstar Mortgage Holdings Inc
63861CAA7
65000.00000000
PA
USD
60461.61000000
0.049269356709
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.00000000
N
N
N
N
N
PG&E CORP
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331CAH1
85000.00000000
PA
USD
77015.09000000
0.062758565993
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
92054.72000000
0.075014159174
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
40000.00000000
PA
USD
35264.00000000
0.028736161590
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
109566.43000000
0.089284217258
Long
DBT
CORP
GR
N
2
2029-01-26
Fixed
7.00000000
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
80000.00000000
PA
USD
67367.50000000
0.054896874035
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.00000000
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
0.578569496641
Long
STIV
RF
US
N
1
N
N
N
BAYTEX ENERGY CORP
549300R5LTV2H7I1I079
Baytex Energy Corp
07317QAH8
50000.00000000
PA
USD
50375.00000000
0.041049913229
Long
DBT
CORP
CA
N
2
2027-04-01
Fixed
8.75000000
N
N
N
N
N
N
HILCORP ENERGY I/HILCORP
549300ITPIHLG0LHEC09
Hilcorp Energy I LP / Hilcorp Finance Co
431318AS3
50000.00000000
PA
USD
46736.00000000
0.038084540838
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
32000.00000000
PA
USD
31731.20000000
0.025857330157
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
23850.00000000
0.019435045767
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
66000.00000000
PA
USD
63214.80000000
0.051512894389
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
4.15000000
N
N
N
N
N
N
Calpine Corp
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CK0
47000.00000000
PA
USD
45190.50000000
0.036825133574
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
70000.00000000
PA
USD
70262.50000000
0.057255970785
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
7.75000000
N
N
N
N
N
N
ENERGIAN ISRAEL FINANCE
98450044QACBL3F8EB03
Energian Israel Finance Ltd
000000000
70000.00000000
PA
USD
56040.31000000
0.045666498518
Long
DBT
CORP
IL
N
2
2031-03-30
Fixed
5.88000000
N
N
N
N
N
N
HANESBRANDS INC
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345AQ5
50000.00000000
PA
USD
46500.00000000
0.037892227596
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
100182.87000000
0.081637679814
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
50000.00000000
PA
USD
50812.50000000
0.041406426124
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
70000.00000000
PA
USD
60279.87000000
0.049121259216
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
355031.85000000
0.289310702459
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
270000.00000000
PA
USD
238396.50000000
0.194266116909
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
60000.00000000
PA
USD
57486.39000000
0.046844889754
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.75000000
N
N
N
N
N
N
SNF GROUP SACA
969500F7036FEDYPRV54
SNF Group SACA
000000000
100000.00000000
PA
92199.09000000
0.075131804355
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
100000.00000000
PA
USD
88250.00000000
0.071913743772
Long
DBT
CORP
XX
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
44068.75000000
0.035911034514
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
3.88000000
N
N
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
92735LAA0
75000.00000000
PA
USD
73371.98000000
0.059789844417
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.75000000
N
N
N
N
N
CRESTWOOD MID PARTNER LP
N/A
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp
67421QAA0
35000.00000000
PA
USD
35791.00000000
0.029165606837
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
8.00000000
N
N
N
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498AV8
70000.00000000
PA
USD
67205.52000000
0.054764878701
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
4.88000000
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
48907.60000000
0.039854148611
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.25000000
N
N
N
N
N
CROWN AMER/CAP CORP V
RPPGGRL1J75WGF2DFO04
Crown Americas LLC / Crown Americas Capital Corp V
22819KAB6
60000.00000000
PA
USD
56487.50000000
0.046030907664
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
65000.00000000
PA
USD
56779.45000000
0.046268813811
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.75000000
N
N
N
N
N
N
PARKLAND CORP
549300UY5C6HUV0XLS53
Parkland Corp
70137TAP0
40000.00000000
PA
USD
38300.00000000
0.031210157354
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
36000.00000000
PA
USD
31848.12000000
0.025952606700
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.50000000
N
N
N
N
N
N
WEBUILD SPA
549300UKR289DF4UXQ47
Webuild SpA
000000000
100000.00000000
PA
102887.41000000
0.083841573259
Long
DBT
CORP
IT
N
2
2028-09-27
Fixed
7.00000000
N
N
N
N
N
N
NMG HLDCO/NEIMAN MARCUS
N/A
NMG Holding Co Inc / Neiman Marcus Group LLC
62929RAC2
110000.00000000
PA
USD
102826.02000000
0.083791547370
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
54750.00000000
0.044615042170
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
90042.22000000
0.073374199861
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
46162.88000000
0.037617513021
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
32500.00000000
0.026483814987
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
4.38000000
N
N
N
N
N
N
HILCORP ENERGY I/HILCORP
N/A
Hilcorp Energy I LP / Hilcorp Finance Co
431318AV6
80000.00000000
PA
USD
70114.23000000
0.057135147547
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
102219.45000000
0.083297261596
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
58925.42000000
0.048017536040
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
170000.00000000
PA
USD
158695.00000000
0.129318431365
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
6.63000000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CP9
65000.00000000
PA
USD
54865.20000000
0.044708917108
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
71906.25000000
0.058595440658
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
45000.00000000
PA
USD
37518.75000000
0.030573527186
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
105235.13000000
0.085754698863
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
338000.00000000
PA
USD
333707.40000000
0.271933693582
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
11.75000000
N
N
N
N
N
N
HUGHES SATELLITE SYSTEMS
N/A
Hughes Satellite Systems Corp
444454AD4
70000.00000000
PA
USD
62933.50000000
0.051283666784
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
5.25000000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NJ
853496AG2
160000.00000000
PA
USD
130745.60000000
0.106542839408
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
4.38000000
N
N
N
N
N
N
US FOODS INC
5493000JOOFAOUY1JZ87
US Foods Inc
90290MAE1
55000.00000000
PA
USD
46956.25000000
0.038264019615
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
95000.00000000
PA
USD
91148.70000000
0.074275855603
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
6.50000000
N
N
N
N
N
N
MACY'S RETAIL HLDGS LLC
N/A
Macy's Retail Holdings LLC
55617LAQ5
35000.00000000
PA
USD
29607.81000000
0.024127008068
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
96958.40000000
0.079010102370
Long
DBT
CORP
FR
N
2
2026-07-01
Fixed
3.88000000
N
N
N
N
N
N
CHEPLAPHARM ARZNEIMITTEL
529900ONXKBELT7EW052
Cheplapharm Arzneimittel GmbH
000000000
100000.00000000
PA
105062.06000000
0.085613666437
Long
DBT
CORP
DE
N
2
2030-05-15
Fixed
7.50000000
N
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
Acrisure LLC / Acrisure Finance Inc
00489LAA1
85000.00000000
PA
USD
82475.50000000
0.067208181014
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
104269.29000000
0.084967648775
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
75000.00000000
PA
51473.77000000
0.041945286195
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
90013.09000000
0.073350462214
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
42266.25000000
0.034442201390
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005NBF6
105000.00000000
PA
USD
100427.05000000
0.081836658827
Long
DBT
CORP
US
N
2
2025-11-20
Fixed
5.75000000
N
N
N
N
N
ARETEC ESCROW ISSUER 2
N/A
Aretec Escrow Issuer 2 Inc
04020JAA4
25000.00000000
PA
USD
25343.75000000
0.020652282648
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
10.00000000
N
N
N
N
N
N
VENTURE GLOBAL LNG INC
54930011XLBUWMQUC829
Venture Global LNG Inc
92332YAD3
100000.00000000
PA
USD
101450.00000000
0.082670247090
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
9.88000000
N
N
N
N
N
N
SS&C Technologies Inc
549300KY09TR3J12JU49
SS&C Technologies Inc
78466CAC0
175000.00000000
PA
USD
164281.25000000
0.133870591718
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
5.50000000
N
N
N
N
N
OWENS-BROCKWAY
V2UQUCDZJ9WY98W8QU33
Owens-Brockway Glass Container Inc
69073TAU7
80000.00000000
PA
USD
73100.00000000
0.059568211555
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
7.25000000
N
N
N
N
N
N
TRIVIUM PACKAGING FIN
724500GMZWW3PVYET548
Trivium Packaging Finance BV
89686QAA4
75000.00000000
PA
USD
68032.50000000
0.055438773634
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
83655.93000000
0.068170097621
Long
DBT
CORP
SE
N
2
2026-07-15
Fixed
3.50000000
N
N
N
N
N
N
PBF HOLDING CO LLC
N/A
PBF Holding Co LLC / PBF Finance Corp
69318FAL2
50000.00000000
PA
USD
48407.93000000
0.039446974216
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
7.88000000
N
N
N
N
N
N
PETSMART INC/PETSMART FI
N/A
PetSmart Inc / PetSmart Finance Corp
71677KAB4
125000.00000000
PA
USD
115156.25000000
0.093839286757
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
45250.00000000
0.036873619328
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
45000.00000000
PA
USD
42392.10000000
0.034544754871
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
100000.00000000
PA
67340.62000000
0.054874969882
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
93771.56000000
0.076413189110
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.25000000
N
N
N
N
N
N
BANCA POPOLARE SONDRIO
J48C8PCSJVUBR8KCW529
Banca Popolare di Sondrio SPA
000000000
100000.00000000
PA
104676.49000000
0.085299470604
Long
DBT
CORP
IT
N
2
2028-09-26
Fixed
5.50000000
N
N
N
N
N
N
COMMSCOPE INC
549300Z6K4JXMFE8QY54
CommScope Inc
203372AX5
140000.00000000
PA
USD
95725.00000000
0.078005021219
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
4.75000000
N
N
N
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167DF1
40000.00000000
PA
USD
38839.20000000
0.031649544216
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
5.50000000
N
N
N
N
N
N
NCR VOYIX CORP
549300YKTY8JX1DV2R67
NCR Voyix Corp
62886EAY4
45000.00000000
PA
USD
38868.75000000
0.031673624116
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
CITYCON TREASURY BV
549300WAE0CGQ0IE1H63
Citycon Treasury BV
000000000
100000.00000000
PA
81514.13000000
0.066424773469
Long
DBT
CORP
NL
N
2
2028-03-12
Fixed
1.63000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBK5
95000.00000000
PA
USD
64243.75000000
0.052351371971
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
40000.00000000
PA
USD
40026.00000000
0.032616651651
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
8.63000000
N
N
N
N
N
N
DPL INC
N/A
DPL Inc
233293AR0
55000.00000000
PA
USD
51865.00000000
0.042264094286
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
4.13000000
N
N
N
N
N
US FOODS INC
5493000JOOFAOUY1JZ87
US Foods Inc
90290MAH4
45000.00000000
PA
USD
44216.48000000
0.036031417713
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
7.25000000
N
N
N
N
N
N
ADAPTHEALTH LLC
N/A
AdaptHealth LLC
00653VAC5
35000.00000000
PA
USD
26162.50000000
0.021319471064
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
86942.19000000
0.070848026908
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
146827.29000000
0.119647593335
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
145416.00000000
0.118497552005
Long
DBT
CORP
US
N
2
2027-08-17
Fixed
4.13000000
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
54886.52000000
0.044726290491
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
105000.00000000
PA
USD
67790.10000000
0.055241245118
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
25000.00000000
PA
USD
24256.75000000
0.019766500898
Long
DBT
US
N
2
2025-04-15
Fixed
6.00000000
N
N
N
N
N
TENNECO INC
549300U0EXXFAQFAD785
Tenneco Inc
880349AU9
200000.00000000
PA
USD
160500.00000000
0.130789301705
Long
DBT
CORP
US
N
2
2028-11-17
Fixed
8.00000000
N
N
N
N
N
N
LAMB WESTON HLD
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272AD6
90000.00000000
PA
USD
76440.75000000
0.062290544014
Long
DBT
CORP
US
N
2
2030-01-31
Fixed
4.13000000
N
N
N
N
N
KINETIK HOLDINGS LP
549300RD6AJIMYC0HY12
Kinetik Holdings LP
49461MAA8
75000.00000000
PA
USD
69166.67000000
0.056362993586
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
45000.00000000
PA
USD
43998.75000000
0.035853992451
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
71625.00000000
0.058366253798
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
100000.00000000
PA
91132.72000000
0.074262833715
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
50000.00000000
PA
USD
49296.26000000
0.040170862442
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
7.50000000
N
N
N
N
N
N
AMERIGAS PART/FIN CORP
H36E1IF6YS0OBMHM6168
AmeriGas Partners LP / AmeriGas Finance Corp
030981AJ3
70000.00000000
PA
USD
65642.50000000
0.053491194624
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
92337.93000000
0.075244943212
Long
DBT
CORP
ES
N
2
2027-07-04
Fixed
1.50000000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CQ7
85000.00000000
PA
USD
68616.25000000
0.055914463695
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
904678AQ2
125000.00000000
PA
USD
115802.58000000
0.094365972423
Long
DBT
CORP
IT
N
2
2034-04-02
Fixed
7.30000000
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BF0
47000.00000000
PA
USD
45336.24000000
0.036943895149
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.50000000
N
N
N
N
N
N
CLARIOS GLOBAL LP/US FIN
N/A
Clarios Global LP / Clarios US Finance Co
18060TAC9
75000.00000000
PA
USD
72804.46000000
0.059327379965
Long
DBT
CORP
XX
N
2
2028-05-15
Fixed
6.75000000
N
N
N
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
Ball Corp
058498AX4
90000.00000000
PA
USD
69903.00000000
0.056963019047
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
3.13000000
N
N
N
N
N
PINNACLE BIDCO PLC
2138006Z5V8OBL2A2Q06
Pinnacle Bidco PLC
000000000
100000.00000000
PA
116788.10000000
0.095169059479
Long
DBT
CORP
GB
N
2
2028-10-11
Fixed
10.00000000
N
N
N
N
N
N
EDGEWELL PERSONAL CARE
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035QAA0
80000.00000000
PA
USD
72996.00000000
0.059483463347
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
94576.53000000
0.077069148388
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
40000.00000000
PA
USD
36669.01000000
0.029881085433
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
88491.04000000
0.072110164042
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
53873.25000000
0.043900590330
Long
DBT
CORP
CA
N
2
2027-12-15
Fixed
5.25000000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
28470RAK8
160000.00000000
PA
USD
158920.00000000
0.129501780853
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
185000.00000000
PA
USD
133200.00000000
0.108542897116
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
4.25000000
N
N
N
N
N
N
HRT DNT / HRT DNT FIN
N/A
Heartland Dental LLC / Heartland Dental Finance Corp
42239PAB5
75000.00000000
PA
USD
71991.00000000
0.058664502299
Long
DBT
CORP
US
N
2
2028-04-30
Fixed
10.50000000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AR5
100000.00000000
PA
USD
80991.67000000
0.065999027808
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
4.50000000
N
N
N
N
N
N
B&G Foods Inc
549300TRW1LZMDJZAQ78
B&G Foods Inc
05508RAE6
30000.00000000
PA
USD
28800.00000000
0.023468734511
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
65000.00000000
PA
USD
61458.90000000
0.050082034981
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
55000.00000000
PA
USD
49225.00000000
0.040112793622
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
53000.00000000
PA
USD
42731.25000000
0.034821123666
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
100000.00000000
PA
USD
73655.00000000
0.060020473626
Long
DBT
CORP
KY
N
2
2026-01-20
Fixed
5.75000000
N
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
46044.00000000
0.037520639300
Long
DBT
CORP
XX
N
2
2027-06-15
Fixed
4.75000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBT9
305000.00000000
PA
USD
280945.29000000
0.228938556364
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
153900.56000000
0.125411506383
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
96967.57000000
0.079017574880
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
75000.00000000
PA
USD
68599.22000000
0.055900586176
Long
DBT
US
N
2
2026-05-15
Fixed
5.75000000
N
N
N
N
N
N
NOVELIS SHEET INGOT GMBH
9845005E95899E77AY49
Novelis Sheet Ingot GmbH
000000000
100000.00000000
PA
89737.33000000
0.073125749081
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
200000.00000000
PA
USD
213250.00000000
0.173774570646
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
10.38000000
N
N
N
N
N
N
VISTAJET MALTA/VM HOLDS
N/A
VistaJet Malta Finance PLC / Vista Management Holding Inc
92841HAA0
50000.00000000
PA
USD
38250.00000000
0.031169413023
Long
DBT
CORP
XX
N
2
2028-06-01
Fixed
9.50000000
N
N
N
N
N
BANK OF CYPRUS PCL
PQ0RAP85KK9Z75ONZW93
Bank of Cyprus Pcl
000000000
100000.00000000
PA
105812.43000000
0.086225132906
Long
DBT
CORP
CY
N
2
2028-07-25
Fixed
7.38000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAM6
60000.00000000
PA
USD
51332.23000000
0.041829947144
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
102231.90000000
0.083307406934
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
55000.00000000
PA
USD
56306.33000000
0.045883274656
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
8.25000000
N
N
N
N
N
N
ENTEGRIS INC
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362UAD6
35000.00000000
PA
USD
29373.75000000
0.023936275706
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
3.63000000
N
N
N
N
N
TEGNA INC
549300YC5EDBGX85AO10
TEGNA Inc
87901JAJ4
100000.00000000
PA
USD
86250.00000000
0.070283970542
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
240000.00000000
PA
USD
214800.00000000
0.175037644899
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
125000.00000000
PA
USD
97406.25000000
0.079375049341
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
7.75000000
N
N
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855RAL4
85000.00000000
PA
USD
67108.56000000
0.054685867295
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
3.88000000
N
N
N
N
N
N
FORD CREDIT CANADA CO
549300BIUBSSCG5CXL88
Ford Credit Canada Co
34527ACM0
75000.00000000
PA
54896.04000000
0.044734048211
Long
DBT
CORP
CA
N
2
2026-05-12
Fixed
7.38000000
N
N
N
N
N
N
Ziggo Bond Co BV
213800JYI4P7V5QDOG59
Ziggo Bond Co BV
98954UAB9
75000.00000000
PA
USD
68619.32000000
0.055916965397
Long
DBT
CORP
NL
N
2
2027-01-15
Fixed
6.00000000
N
N
N
N
N
TWILIO INC
5493004W8TRGD63APX93
Twilio Inc
90138FAC6
50000.00000000
PA
USD
41562.50000000
0.033868724935
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.63000000
N
N
N
N
N
SLM CORP
4K8SLPBF5DXXGPW03H93
SLM Corp
78442PGE0
50000.00000000
PA
USD
43712.50000000
0.035620731157
Long
DBT
CORP
US
N
2
2026-11-02
Fixed
3.13000000
N
N
N
N
N
N
AVANTOR FUNDING INC
5493003VM0XB4U8YD238
Avantor Funding Inc
05352TAA7
130000.00000000
PA
USD
115862.50000000
0.094414800428
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
4.63000000
N
N
N
N
N
N
VENTURE GLOBAL LNG INC
54930011XLBUWMQUC829
Venture Global LNG Inc
92332YAA9
205000.00000000
PA
USD
198747.50000000
0.161956677512
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
8.13000000
N
N
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AM6
50000.00000000
PA
USD
47579.38000000
0.038771799911
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
17935.72000000
0.014615578158
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
65000.00000000
PA
USD
44180.50000000
0.036002098093
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
3.63000000
N
N
N
N
N
N
EQUIPMENTSHARE.COM INC
254900PWJK48CGPKPI80
EquipmentShare.com Inc
29450YAA7
95000.00000000
PA
USD
89620.63000000
0.073030651813
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
9.00000000
N
N
N
N
N
N
PRESTIGE BRANDS INC
549300JBVP4J6D42I235
Prestige Brands Inc
74112BAM7
60000.00000000
PA
USD
47475.00000000
0.038686742046
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
101054.14000000
0.082347666075
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
116718.75000000
0.095112547093
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
100485.03000000
0.081883905953
Long
DBT
CORP
GR
N
2
2026-10-08
Fixed
2.75000000
N
N
N
N
N
N
MELCO RESORTS FINANCE
5493000FQDBWKDBZEF60
Melco Resorts Finance Ltd
58547DAA7
70000.00000000
PA
USD
65896.68000000
0.053698322504
Long
DBT
CORP
KY
N
2
2025-06-06
Fixed
4.88000000
N
N
N
N
N
N
AXALTA COATING SYSTEMS
549300G80QONCHILSF69
Axalta Coating Systems LLC
05453GAC9
75000.00000000
PA
USD
61818.75000000
0.050375271930
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
3.38000000
N
N
N
N
N
N
CUSHMAN & WAKEFIELD US
549300870CMN3WI5IF97
Cushman & Wakefield US Borrower LLC
23166MAC7
40000.00000000
PA
USD
37950.00000000
0.030924947038
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
8.88000000
N
N
N
N
N
AIR CANADA
4B4HI3CGXMBDC0G6BM51
Air Canada
008911BK4
100000.00000000
PA
USD
91000.00000000
0.074154681963
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
102307.72000000
0.083369191637
Long
DBT
CORP
FR
N
2
2026-10-15
Fixed
5.13000000
N
N
N
N
N
N
SEAGATE HDD CAYMAN
529900BD50TRWEG1SF63
Seagate HDD Cayman
81180WBH3
55000.00000000
PA
USD
55976.60000000
0.045614582092
Long
DBT
CORP
KY
N
2
2029-12-15
Fixed
8.25000000
N
N
N
N
N
N
CLEAN HARBORS INC
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496AN7
50000.00000000
PA
USD
46633.36000000
0.038000900875
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
83500.00000000
0.068043032351
Long
DBT
CORP
NL
N
2
2027-08-15
Fixed
8.50000000
N
N
N
N
N
N
INEOS QUATTRO FINANCE 2
213800V48W4Y5MT5Q131
INEOS Quattro Finance 2 Plc
000000000
100000.00000000
PA
98396.54000000
0.080182023407
Long
DBT
CORP
GB
N
2
2026-01-15
Fixed
2.50000000
N
N
N
N
N
N
MERITAGE HOMES CORP
52990044W9UMFJO2FB97
Meritage Homes Corp
59001ABD3
60000.00000000
PA
USD
50396.64000000
0.041067547376
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
50000.00000000
PA
USD
49158.61000000
0.040058693300
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
95000.00000000
PA
USD
86721.70000000
0.070668352558
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
4.75000000
N
N
N
N
N
N
CALLON PETROLEUM CO
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123XBF8
50000.00000000
PA
USD
48430.00000000
0.039464958763
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
7.50000000
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911363AM1
100000.00000000
PA
USD
82412.50000000
0.067156843157
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.88000000
N
N
N
N
N
N
KOHL'S CORPORATION
549300JF6LPRTRJ0FH50
Kohl's Corp
500255AX2
60000.00000000
PA
USD
40794.00000000
0.033242484571
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
4.63000000
N
N
N
N
N
N
TKC HOLDINGS INC
N/A
TKC Holdings Inc
87256YAC7
35000.00000000
PA
USD
30188.29000000
0.024600033450
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
43767.50000000
0.035665549921
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
60000.00000000
PA
USD
45450.00000000
0.037036596651
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
25000.00000000
PA
USD
22505.70000000
0.018339593690
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.63000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
000000000
100000.00000000
PA
87466.00000000
0.071274872666
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
106285.96000000
0.086611006165
Long
DBT
CORP
GB
N
2
2027-03-01
Fixed
3.88000000
N
N
N
N
N
N
SCRIPPS ESCROW II INC
N/A
Scripps Escrow II Inc
81105DAA3
45000.00000000
PA
USD
34180.38000000
0.027853134157
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
107112.00000000
0.087284135104
Long
DBT
CORP
US
N
2
2027-11-02
Fixed
3.82000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAN1
25000.00000000
PA
USD
24772.49000000
0.020186770520
Long
DBT
CORP
NL
N
2
2025-01-31
Fixed
7.13000000
N
N
N
N
N
N
ROCKETMTGE CO-ISSUER INC
N/A
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
77313LAB9
90000.00000000
PA
USD
66118.50000000
0.053879080653
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
4.00000000
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BN3
70000.00000000
PA
USD
58957.50000000
0.048043677603
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
93642.10000000
0.076307693889
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
57308.22000000
0.046699701406
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
85000.00000000
PA
USD
77458.59000000
0.063119968206
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
100000.00000000
PA
USD
84716.00000000
0.069033934475
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
80000.00000000
PA
USD
65824.00000000
0.053639096544
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
8.00000000
N
N
N
N
N
N
HILTON WORLDWIDE FIN LLC
5493003EG7H0N1E4XV50
Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp
432891AK5
60000.00000000
PA
USD
56637.34000000
0.046153010274
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
69109.75000000
0.056316610240
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
MERCER INTL INC
549300Z5IAG39VRTY874
Mercer International Inc
588056BB6
85000.00000000
PA
USD
66671.45000000
0.054329672206
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
75000.00000000
PA
USD
60566.63000000
0.049354936101
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
140000.00000000
PA
USD
57400.00000000
0.046774491700
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.88000000
N
N
N
N
N
N
BANIJAY ENTERTAINMENT
969500CE0IE2EZ5VBG13
Banijay Entertainment SASU
000000000
100000.00000000
PA
104302.80000000
0.084994955625
Long
DBT
CORP
FR
N
2
2029-05-01
Fixed
7.00000000
N
N
N
N
N
N
DEUTSCHE LUFTHANSA AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG
000000000
100000.00000000
PA
102791.19000000
0.083763164869
Long
DBT
CORP
DE
N
2
2025-02-11
Fixed
2.88000000
N
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CG4
60000.00000000
PA
USD
59671.80000000
0.048625751112
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.75000000
N
N
N
N
N
N
CQP HOLDCO LP/BIP-V CHIN
N/A
CQP Holdco LP / BIP-V Chinook Holdco LLC
12657NAA8
150000.00000000
PA
USD
130475.25000000
0.106322534812
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
125000.00000000
PA
USD
106860.50000000
0.087079191120
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
4.25000000
N
N
N
N
N
N
VITAL ENERGY INC
549300X0PTWU2QSLSL14
Vital Energy Inc
516806AJ5
55000.00000000
PA
USD
53824.38000000
0.043860766822
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
9.75000000
N
N
N
N
N
N
ADIENT GLOBAL HOLDINGS
213800VA38VCKE6M8790
Adient Global Holdings Ltd
00687YAC9
55000.00000000
PA
USD
53500.57000000
0.043596898387
Long
DBT
CORP
JE
N
2
2031-04-15
Fixed
8.25000000
N
N
N
N
N
TAYLOR MORRISON COMM
549300O1Z08HI2MRK572
Taylor Morrison Communities Inc
87724RAB8
40000.00000000
PA
USD
36455.67000000
0.029707237523
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
57000.00000000
PA
USD
49815.03000000
0.040593601172
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
91500.00000000
0.074562125271
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
5.95000000
N
N
N
N
N
DEUTSCHE LUFTHANSA AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG
000000000
100000.00000000
PA
97319.75000000
0.079304561648
Long
DBT
CORP
DE
N
2
2027-05-16
Fixed
2.88000000
N
N
N
N
N
N
ENERGIAN ISRAEL FINANCE
98450044QACBL3F8EB03
Energian Israel Finance Ltd
000000000
60000.00000000
PA
USD
52833.00000000
0.043052904529
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
105922.76000000
0.086315039346
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
67375.00000000
0.054902985684
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
6.00000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BQ9
70000.00000000
PA
USD
60693.50000000
0.049458320766
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.88000000
N
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
Acrisure LLC / Acrisure Finance Inc
00489LAD5
35000.00000000
PA
USD
35194.63000000
0.028679632906
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
10.13000000
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
000000000
100000.00000000
PA
76021.66000000
0.061949033183
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
99252.38000000
0.080879435967
Long
DBT
CORP
FR
N
2
2025-06-24
Fixed
1.25000000
N
N
N
N
N
N
NCR VOYIX CORP
549300YKTY8JX1DV2R67
NCR Voyix Corp
62886EBA5
110000.00000000
PA
USD
94888.75000000
0.077323572287
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.13000000
N
N
N
N
N
N
NORTHERN OIL AND GAS INC
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas Inc
665531AG4
50000.00000000
PA
USD
49251.50000000
0.040134388118
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
8.13000000
N
N
N
N
N
N
CITGO PETROLEUM CORP
YX52P86PXMLYDOTUQ225
CITGO Petroleum Corp
17302XAK2
120000.00000000
PA
USD
117722.40000000
0.095930408044
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.00000000
N
N
N
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498AT3
95000.00000000
PA
USD
93541.75000000
0.076225920017
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
5.25000000
N
N
N
N
N
N
XEROX HOLDINGS CORP
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421MAB2
65000.00000000
PA
USD
50212.50000000
0.040917494155
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
60000.00000000
PA
USD
46497.50000000
0.037890190380
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
55000.00000000
PA
USD
48812.50000000
0.039776652894
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
VIKING CRUISES LTD
549300IJP90T4MV2GL84
Viking Cruises Ltd
92676XAG2
75000.00000000
PA
USD
73687.50000000
0.060046957441
Long
DBT
CORP
BM
N
2
2031-07-15
Fixed
9.13000000
N
N
N
N
N
N
ALLIED UNIVERSAL
N/A
Allied Universal Holdco LLC / Allied Universal Finance Corp
019576AC1
100000.00000000
PA
USD
72400.00000000
0.058997790925
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
56093.40000000
0.045709760849
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
45457.50000000
0.037042708300
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
84918.75000000
0.069199152736
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
35000.00000000
PA
USD
30415.79000000
0.024785420155
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
3.50000000
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
50978.13000000
0.041541395794
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
59906.00000000
0.048816597557
Long
DBT
CORP
CA
N
2
2029-02-15
Fixed
3.50000000
N
N
N
N
N
N
ENERGIAN ISRAEL FINANCE
98450044QACBL3F8EB03
Energian Israel Finance Ltd
000000000
56000.00000000
PA
USD
45816.83000000
0.037335521508
Long
DBT
CORP
IL
N
2
2028-03-30
Fixed
5.38000000
N
N
N
N
N
N
ERAMET
549300LUH78PG2MP6N64
Eramet SA
000000000
100000.00000000
PA
99906.99000000
0.081412868894
Long
DBT
CORP
FR
N
2
2028-05-22
Fixed
7.00000000
N
N
N
N
N
N
LABL INC
5493004FUZN8R6Y3VB98
LABL Inc
50168QAC9
45000.00000000
PA
USD
38348.33000000
0.031249540824
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
52711.50000000
0.042953895805
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.88000000
N
N
N
N
N
N
CATALENT PHARMA SOLUTION
549300HALRZ339MSTH85
Catalent Pharma Solutions Inc
14879EAH1
60000.00000000
PA
USD
47086.25000000
0.038369954874
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
3.13000000
N
N
N
N
N
AIR CANADA
4B4HI3CGXMBDC0G6BM51
Air Canada
008911BJ7
238000.00000000
PA
149527.67000000
0.121848096853
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
25000.00000000
PA
USD
13087.50000000
0.010664828573
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
155000.00000000
PA
USD
134462.50000000
0.109571691467
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
50000.00000000
PA
36108.11000000
0.029424015531
Long
DBT
CORP
CA
N
2
2026-07-23
Fixed
7.88000000
N
N
N
N
N
N
TELECOM ITALIA SPA
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
100000.00000000
PA
107991.73000000
0.088001015306
Long
DBT
CORP
IT
N
2
2028-07-31
Fixed
7.88000000
N
N
N
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857WBW9
95000.00000000
PA
USD
71981.50000000
0.058656760876
Long
DBT
CORP
GB
N
2
2081-06-04
Fixed
4.13000000
N
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938CAH1
50000.00000000
PA
USD
48756.07000000
0.039730668842
Long
DBT
CORP
US
N
2
2025-06-25
Fixed
6.75000000
N
N
N
N
N
thyssenkrupp AG
549300UDG16DOYUPR330
thyssenkrupp AG
000000000
50000.00000000
PA
51483.77000000
0.041953435062
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
87062.76000000
0.070946277787
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
60000.00000000
PA
USD
53335.90000000
0.043462711008
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.00000000
N
N
N
N
N
TELENET FINANCE LUX NOTE
2138007RI9GLJPCC3E25
Telenet Finance Luxembourg Notes Sarl
000000000
100000.00000000
PA
95944.49000000
0.078183880682
Long
DBT
CORP
LU
N
2
2028-03-01
Fixed
3.50000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AQ0
125000.00000000
PA
USD
104406.25000000
0.085079255646
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
35000.00000000
PA
USD
26162.50000000
0.021319471064
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.88000000
N
N
N
N
N
Paprec Holding SA
969500ASAFSVN9KVC873
Paprec Holding SA
000000000
100000.00000000
PA
104134.96000000
0.084858185056
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
74095.25000000
0.060379227459
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.75000000
N
N
N
N
N
N
ENERGIAS DE PORTUGAL SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
000000000
100000.00000000
PA
93779.81000000
0.076419911925
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
92260.00000000
0.075181439098
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
5.25000000
N
N
N
N
N
ALLIANT HOLD / CO-ISSUER
N/A
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
01883LAE3
110000.00000000
PA
USD
104500.00000000
0.085155651266
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
6.75000000
N
N
N
N
N
N
ENTERCOM MEDIA CORP
549300S5JUSXRHNCHD80
Audacy Capital Corp
29365DAB5
25000.00000000
PA
USD
503.82000000
0.000410556174
Long
DBT
CORP
US
N
2
2029-03-31
Fixed
6.75000000
N
Y
N
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc
78573NAH5
60000.00000000
PA
USD
53167.50000000
0.043325484102
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
106373.32000000
0.086682194659
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
57000.00000000
0.046448537054
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
104006.02000000
0.084753113576
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
115000.00000000
PA
USD
64170.00000000
0.052291274083
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
285000.00000000
PA
USD
217640.25000000
0.177352126607
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
140000.00000000
PA
USD
105350.00000000
0.085848304888
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
3.88000000
N
N
N
N
N
WILLIAMS SCOTSMAN INC
549300DAKDS8SCO1OT57
Williams Scotsman Inc
71953LAA9
55000.00000000
PA
USD
54108.54000000
0.044092325002
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
6.13000000
N
N
N
N
N
N
AUTOCANADA INC
549300BPCHUK5M1WZS45
AutoCanada Inc
05277BAH3
75000.00000000
PA
46162.34000000
0.037617072982
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
100000.00000000
PA
USD
98622.65000000
0.080366277419
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
64260.63000000
0.052365127257
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
60000.00000000
PA
USD
48672.60000000
0.039662650256
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
5.00000000
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BP1
100000.00000000
PA
USD
86232.14000000
0.070269416667
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
85000.00000000
PA
USD
82875.00000000
0.067533728217
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
6.75000000
N
N
N
N
N
N
PREMIER ENTERTAINMENT SU
N/A
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp
74052HAA2
65000.00000000
PA
USD
45545.50000000
0.037114418322
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
5.63000000
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CN4
125000.00000000
PA
USD
111870.00000000
0.091161365618
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
5.13000000
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAJ0
120000.00000000
PA
USD
104214.00000000
0.084922593694
Long
DBT
US
N
2
2030-07-15
Fixed
5.25000000
N
N
N
N
N
N
TALLGRASS NRG PRTNR/FIN
N/A
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
87470LAK7
55000.00000000
PA
USD
46337.50000000
0.037759808521
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
6.00000000
N
N
N
N
N
N
EARTHSTONE ENERGY HOL
549300HGVO86L8G72J25
Earthstone Energy Holdings LLC
27034RAA1
50000.00000000
PA
USD
50741.07000000
0.041348218773
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
8.00000000
N
N
N
N
N
N
JAGUAR LAND ROVER AUTOMO
529900L73GEWN1O5NH84
Jaguar Land Rover Automotive PLC
47010BAK0
105000.00000000
PA
USD
94565.63000000
0.077060266124
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
102932.00000000
0.083877909053
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
75000.00000000
PA
USD
72935.57000000
0.059434219749
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
6.50000000
N
N
N
N
N
N
US FOODS INC
5493000JOOFAOUY1JZ87
US Foods Inc
90290MAG6
45000.00000000
PA
USD
44156.25000000
0.035982337093
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
6.88000000
N
N
N
N
N
N
MCGRAW-HILL EDUCATION
254900U6YJ9QZ4IQOR26
McGraw-Hill Education Inc
57767XAA8
75000.00000000
PA
USD
63243.75000000
0.051536485356
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
65674.38000000
0.053517173209
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
7.38000000
N
N
N
N
N
N
RENAULT SA
969500F7JLTX36OUI695
Renault SA
000000000
100000.00000000
PA
95790.87000000
0.078058697801
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
81679.70000000
0.066559694246
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
60000.00000000
PA
USD
54825.00000000
0.044676158666
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
109289.16000000
0.089058273647
Long
DBT
CORP
JE
N
2
2027-02-15
Fixed
6.50000000
N
N
N
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
ATI Inc
01741RAN2
45000.00000000
PA
USD
43230.94000000
0.035228314359
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
7.25000000
N
N
N
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
100000.00000000
PA
102259.47000000
0.083329873358
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
50000.00000000
PA
USD
36500.00000000
0.029743361447
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
80000.00000000
PA
USD
65568.00000000
0.053430485571
Long
DBT
CORP
CA
N
2
2029-12-01
Fixed
3.88000000
N
N
N
N
N
N
CURO GROUP HOLDINGS CORP
54930007KH8KCGJ4YE72
Curo Group Holdings Corp
23131LAE7
78000.00000000
PA
USD
29640.00000000
0.024153239268
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
7.50000000
N
N
N
N
N
N
MEG ENERGY CORP
5493002WXPTG5ZC1T326
MEG Energy Corp
552704AF5
50000.00000000
PA
USD
46684.56000000
0.038042623070
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
59920.08000000
0.048828071160
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
130889.50000000
0.106660101592
Long
DBT
CORP
GB
N
2
2028-11-30
Fixed
4.75000000
N
N
N
N
N
N
CLYDESDALE ACQUISITION
254900QKSDYFR3K5YD98
Clydesdale Acquisition Holdings Inc
18972EAB1
95000.00000000
PA
USD
75715.00000000
0.061699140053
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
8.75000000
N
N
N
N
N
N
CELLNEX FINANCE CO SA
549300OUROMFTRFA7T23
Cellnex Finance Co SA
000000000
100000.00000000
PA
87679.39000000
0.071448761321
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
55000.00000000
PA
USD
49186.50000000
0.040081420488
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.75000000
N
N
N
N
N
N
GGAM FINANCE LTD
254900X2QXEN0FVXRF65
GGAM Finance Ltd
36170JAB2
25000.00000000
PA
USD
24736.50000000
0.020157442751
Long
DBT
CORP
KY
N
2
2026-05-15
Fixed
7.75000000
N
N
N
N
N
N
CERBA HEALTHCARE SACA
9845000C1FYE89DC8677
Cerba Healthcare SACA
000000000
100000.00000000
PA
85407.08000000
0.069597086317
Long
DBT
CORP
FR
N
2
2028-05-31
Fixed
3.50000000
N
N
N
N
N
N
DT MIDSTREAM INC
N/A
DT Midstream Inc
23345MAA5
110000.00000000
PA
USD
94435.00000000
0.076953817486
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
93036.86000000
0.075814491914
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
155000.00000000
PA
USD
139112.50000000
0.113360914227
Long
DBT
CORP
BM
N
2
2026-03-15
Fixed
5.88000000
N
N
N
N
N
N
UNITI GROUP/CSL CAPITAL
N/A
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC
91327BAB6
40000.00000000
PA
USD
31925.00000000
0.026015255183
Long
DBT
US
N
2
2028-04-15
Fixed
4.75000000
N
N
N
N
N
N
FIRSTCASH INC
549300V2X3UU7K0DG350
FirstCash Inc
31944TAA8
60000.00000000
PA
USD
53100.00000000
0.043270479255
Long
DBT
CORP
US
N
2
2030-01-01
Fixed
5.63000000
N
N
N
N
N
N
EARTHSTONE ENERGY HOL
549300HGVO86L8G72J25
Earthstone Energy Holdings LLC
27034RAC7
55000.00000000
PA
USD
59334.31000000
0.048350735028
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
9.88000000
N
N
N
N
N
N
EnLink Midstream LLC
54930000GY1H533OBE23
EnLink Midstream LLC
29336TAA8
50000.00000000
PA
USD
45762.50000000
0.037291248718
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.38000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAC4
85000.00000000
PA
USD
79163.90000000
0.064509602500
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
92250.82000000
0.075173958439
Long
DBT
CORP
FR
N
2
2028-12-15
Fixed
2.13000000
N
N
N
N
N
N
RESORTS WORLD/RWLV CAP
N/A
Resorts World Las Vegas LLC / RWLV Capital Inc
76120HAD9
50000.00000000
PA
USD
46241.67000000
0.037681717937
Long
DBT
CORP
US
N
2
2030-07-27
Fixed
8.45000000
N
N
N
N
N
N
TAYLOR MORRISON COMM
549300O1Z08HI2MRK572
Taylor Morrison Communities Inc
87724RAA0
35000.00000000
PA
USD
32812.50000000
0.026738467054
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
64796.79000000
0.052802036865
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.25000000
N
N
N
N
N
TELECOM ITALIA SPA
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
100000.00000000
PA
107991.73000000
0.088001015306
Long
DBT
CORP
IT
N
2
2028-07-31
Fixed
7.88000000
N
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CE9
65000.00000000
PA
USD
63571.41000000
0.051803491104
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
5.75000000
N
N
N
N
N
N
iHeartCommunications Inc
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBD8
95000.00000000
PA
USD
58178.00000000
0.047408473486
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
99948.90000000
0.081447020792
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
40370.25000000
0.032897176368
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
73563.75000000
0.059946115223
Long
DBT
CORP
US
N
2
2045-06-15
Fixed
6.50000000
N
N
N
N
N
N
MACQUARIE AIRFINANCE HLD
549300MCGUSL5B852H65
Macquarie Airfinance Holdings Ltd
55609NAB4
50000.00000000
PA
USD
49098.00000000
0.040009303022
Long
DBT
CORP
GB
N
2
2029-03-30
Fixed
8.13000000
N
N
N
N
N
N
ALLWYN ENTERTAINMENT FIN
315700J7ZTIN8XGCX365
Allwyn Entertainment Financing UK PLC
000000000
100000.00000000
PA
105102.48000000
0.085646604153
Long
DBT
CORP
GB
N
2
2030-04-30
Fixed
7.25000000
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
57720.00000000
0.047035255417
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
225000.00000000
PA
USD
161070.75000000
0.131254398241
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
5.75000000
N
N
N
N
N
N
VIASAT INC
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552VAR1
70000.00000000
PA
USD
45731.00000000
0.037265579789
Long
DBT
CORP
US
N
2
2031-05-30
Fixed
7.50000000
N
N
N
N
N
N
Wynn Macau Ltd
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
98313RAD8
75000.00000000
PA
USD
65343.37000000
0.053247437591
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
100971.20000000
0.082280079379
Long
DBT
CORP
US
N
2
2026-08-18
Fixed
3.50000000
N
N
N
N
N
N
FXI HOLDINGS INC
549300VLKCUZW3MSVS50
FXI Holdings Inc
36120RAE9
49000.00000000
PA
USD
40351.50000000
0.032881897244
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
12.25000000
N
N
N
N
N
N
Seagate HDD Cayman
529900BD50TRWEG1SF63
Seagate HDD Cayman
81180WAR2
60000.00000000
PA
USD
56250.00000000
0.045837372093
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
430000.00000000
PA
USD
362812.50000000
0.295651050000
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
3.88000000
N
N
N
N
N
N
NOMAD FOODS BONDCO PLC
213800BPK5X4TY4RZ619
Nomad Foods Bondco PLC
000000000
100000.00000000
PA
91405.05000000
0.074484751787
Long
DBT
CORP
GB
N
2
2028-06-24
Fixed
2.50000000
N
N
N
N
N
N
TEMPUR SEALY INTL INC
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023UAJ0
125000.00000000
PA
USD
93593.75000000
0.076268294121
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
49436.25000000
0.040284938420
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
49088.30000000
0.040001398622
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
7.00000000
N
N
N
N
N
N
FORVIA SE
969500F0VMZLK2IULV85
Forvia SE
000000000
235000.00000000
PA
239450.07000000
0.195124657000
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
60530.07000000
0.049325143847
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
130535.19000000
0.106371379115
Long
DBT
CORP
GB
N
2
2031-01-31
Fixed
3.25000000
N
N
N
N
N
N
CDI ESCROW ISSUER INC
N/A
CDI Escrow Issuer Inc
12511VAA6
120000.00000000
PA
USD
106936.80000000
0.087141366969
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
58023.00000000
0.047282166061
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
47479.66000000
0.038690539418
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
5.88000000
N
N
N
N
N
N
SIX FLAGS ENTERTAINMENT
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001AAD4
75000.00000000
PA
USD
69000.00000000
0.056227176434
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
7.25000000
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAN0
50000.00000000
PA
USD
49208.34000000
0.040099217611
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
25000.00000000
PA
USD
22185.15000000
0.018078381786
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
30000.00000000
PA
USD
28725.00000000
0.023407618015
Long
DBT
CORP
CA
N
2
2028-02-15
Fixed
7.75000000
N
N
N
N
N
N
NABORS INDUSTRIES LTD
5493008TXYN3II3PU369
Nabors Industries Ltd
629571AA8
60000.00000000
PA
USD
56075.00000000
0.045694766935
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
69937.50000000
0.056991132635
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
38715.93000000
0.031549093143
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
90000.00000000
PA
USD
82308.75000000
0.067072298671
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
6000.00000000
PA
USD
3720.00000000
0.003031378207
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
35445.00000000
0.028883656068
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
ENLINK MIDSTREAM LLC
54930000GY1H533OBE23
EnLink Midstream LLC
29336TAC4
50000.00000000
PA
USD
47206.88000000
0.038468254647
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
102676.52000000
0.083669721821
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
102030.41000000
0.083143215430
Long
DBT
CORP
GB
N
2
2025-07-01
Fixed
3.88000000
N
N
N
N
N
N
ARDAGH PKG FIN/HLDGS USA
N/A
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
000000000
100000.00000000
PA
85062.49000000
0.069316284538
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
59480.56000000
0.048469912195
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
146653.84000000
0.119506251252
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
40000.00000000
PA
USD
36587.73000000
0.029814851449
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
66968.00000000
0.054571326832
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
100000.00000000
PA
USD
88490.71000000
0.072109895129
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.75000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BA4
200000.00000000
PA
USD
104250.00000000
0.084951929612
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
102588.11000000
0.083597677695
Long
DBT
CORP
NO
N
2
2025-11-15
Fixed
2.63000000
N
N
N
N
N
N
HAT HOLDINGS I LLC/HAT
N/A
HAT Holdings I LLC / HAT Holdings II LLC
418751AE3
105000.00000000
PA
USD
92137.50000000
0.075081615488
Long
DBT
US
N
2
2026-06-15
Fixed
3.38000000
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397B77
210000.00000000
PA
USD
188330.10000000
0.153467677689
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
50000.00000000
PA
USD
45539.89000000
0.037109846809
Long
DBT
CORP
NL
N
2
2030-09-01
Fixed
5.88000000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBE6
70000.00000000
PA
USD
51275.00000000
0.041783311183
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
130000.00000000
PA
USD
115436.75000000
0.094067862452
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.13000000
N
N
N
N
N
ENERGIAS DE PORTUGAL SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
000000000
100000.00000000
PA
104716.36000000
0.085331960134
Long
DBT
CORP
PT
N
2
2083-04-23
Fixed
5.94000000
N
N
N
N
N
N
IQVIA Inc
549300PLWY28YB00C717
IQVIA Inc
46266TAA6
120000.00000000
PA
USD
113065.20000000
0.092135318100
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
86614.03000000
0.070580613717
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
2.38000000
N
N
N
N
N
N
SUMMER BC HOLDCO B SARL
984500NRF59D5DB9B654
Summer BC Holdco B SARL
000000000
200000.00000000
PA
190764.20000000
0.155451193198
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
102082.34000000
0.083185532492
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
91875.00000000
0.074867707751
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
8.00000000
N
N
N
N
N
N
Buckeye Partners LP
549300C1PQJLVEIUBK50
Buckeye Partners LP
118230AQ4
50000.00000000
PA
USD
45396.00000000
0.036992592773
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
66706.25000000
0.054358030261
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
37968.75000000
0.030940226162
Long
DBT
CORP
US
N
2
2026-11-15
None
0.00000000
N
N
N
N
N
N
BPER BANCA
N747OI7JINV7RUUH6190
BPER Banca
000000000
150000.00000000
PA
158887.17000000
0.129475028126
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
64868.25000000
0.052860268662
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
32268.95000000
0.026295535434
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.13000000
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAL5
60000.00000000
PA
USD
51170.40000000
0.041698074043
Long
DBT
US
N
2
2032-07-15
Fixed
5.63000000
N
N
N
N
N
VECTOR GROUP LTD
549300TUIF4WWN6NDN50
Vector Group Ltd
92240MBL1
70000.00000000
PA
USD
59405.50000000
0.048408746806
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.75000000
N
N
N
N
N
N
MCAFEE CORP
2549009UKR8UEZYVCR93
McAfee Corp
579063AB4
185000.00000000
PA
USD
148000.00000000
0.120603219018
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
7.38000000
N
N
N
N
N
SCOTTS MIRACLE-GRO CO
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186AX4
45000.00000000
PA
USD
33464.25000000
0.027269569405
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
4.00000000
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769GAA8
115000.00000000
PA
USD
94573.13000000
0.077066377774
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
46086.95000000
0.037555638680
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
107443.92000000
0.087554612269
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
63551.80000000
0.051787511178
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
5.25000000
N
N
N
N
N
N
INTL CONSOLIDATED AIRLIN
959800TZHQRUSH1ESL13
International Consolidated Airlines Group SA
000000000
100000.00000000
PA
93077.82000000
0.075847869670
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
44325.00000000
0.036119849209
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
4.50000000
N
N
N
N
N
ITT HOLDINGS LLC
549300TH2PHOLK31LB42
ITT Holdings LLC
45074JAA2
115000.00000000
PA
USD
96168.75000000
0.078366627155
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
43424.38000000
0.035385946026
Long
DBT
CORP
GB
N
2
2027-10-01
Fixed
4.50000000
N
N
N
N
N
N
ROLLS-ROYCE PLC
X57JK1U580XATGR67572
Rolls-Royce PLC
000000000
100000.00000000
PA
89438.57000000
0.072882293556
Long
DBT
CORP
GB
N
2
2028-05-09
Fixed
1.63000000
N
N
N
N
N
N
VIDEOTRON LTD / LTEE
549300LW4GNJRBECSD81
Videotron Ltd
92660FAK0
60000.00000000
PA
USD
55893.75000000
0.045547068736
Long
DBT
CORP
CA
N
2
2027-04-15
Fixed
5.13000000
N
N
N
N
N
N
HUHTAMAKI OYJ
5493007050SJVMXN6L29
Huhtamaki Oyj
000000000
100000.00000000
PA
103034.50000000
0.083961434931
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
105221.12000000
0.085743282301
Long
DBT
CORP
NL
N
2
2025-01-31
Fixed
6.00000000
N
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
92556HAE7
95000.00000000
PA
USD
69616.00000000
0.056729146588
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
55000.00000000
PA
USD
52387.50000000
0.042689872542
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
3.50000000
N
N
N
N
N
DIRECTV FIN LLC/COINC
N/A
Directv Financing LLC / Directv Financing Co-Obligor Inc
25461LAA0
375000.00000000
PA
USD
328125.00000000
0.267384670542
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.88000000
N
N
N
N
N
N
COMMSCOPE TECH LLC
M4TWC4QDOKW45N7T6Y12
CommScope Technologies LLC
20337YAA5
106000.00000000
PA
USD
63600.00000000
0.051826788713
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
89738.79000000
0.073126938816
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
60904.35000000
0.049630139609
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
47574.69000000
0.038767978093
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
50250.00000000
0.040948052403
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
9.50000000
N
N
N
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918KAT5
150000.00000000
PA
USD
107875.65000000
0.087906423268
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
52500.00000000
PA
USD
51450.00000000
0.041925916341
Long
DBT
CORP
KY
N
2
2027-02-01
Fixed
6.88000000
N
N
N
N
N
N
NATIONSTAR MTG HLD INC
N/A
Nationstar Mortgage Holdings Inc
63861CAE9
85000.00000000
PA
USD
70377.66000000
0.057349813128
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
100468.60000000
0.081870517366
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
170965.74000000
0.139317693147
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
50000.00000000
PA
32673.52000000
0.026625214112
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
42173.67000000
0.034366759187
Long
DBT
CORP
CA
N
2
2029-05-15
Fixed
4.25000000
N
N
N
N
N
N
STUDIO CITY FINANCE LTD
254900D6R731QAUIG324
Studio City Finance Ltd
86389QAF9
60000.00000000
PA
USD
49537.50000000
0.040367445689
Long
DBT
CORP
VG
N
2
2028-01-15
Fixed
6.50000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HBE0
95000.00000000
PA
USD
87513.66000000
0.071313710162
Long
DBT
CORP
BM
N
2
2027-02-15
Fixed
5.88000000
N
N
N
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc
389284AA8
75000.00000000
PA
USD
63187.50000000
0.051490647984
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
7.00000000
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAK6
135000.00000000
PA
USD
119137.50000000
0.097083554093
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
4.50000000
N
N
N
N
N
AVIENT CORP
SM8L9RZYIB34LNTWO040
Avient Corp
05368VAA4
75000.00000000
PA
USD
71998.15000000
0.058670328738
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
7.13000000
N
N
N
N
N
N
ALBION FINANCING 2 SARL
2594009X2UW7EQPIKY23
Albion Financing 2 Sarl
013305AA5
50000.00000000
PA
USD
45557.50000000
0.037124196962
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
105711.06000000
0.086142527850
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
125000.00000000
PA
USD
104062.50000000
0.084799138372
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.88000000
N
N
N
N
N
N
C&W Senior Financing DAC
5493009O8OIWZPZRY516
C&W Senior Financing DAC
12674TAA4
135000.00000000
PA
USD
115060.50000000
0.093761261363
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
125000.00000000
PA
USD
119925.00000000
0.097725277302
Long
DBT
CORP
US
N
2
2028-01-30
Fixed
5.75000000
N
N
N
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102AM7
210000.00000000
PA
USD
196897.76000000
0.160449349145
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
4.75000000
N
N
N
N
N
N
TRIUMPH GROUP INC
5493007L6S47Q14SL582
Triumph Group Inc
896818AU5
110000.00000000
PA
USD
106538.43000000
0.086816740588
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
55000.00000000
PA
USD
56537.13000000
0.046071350486
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
9.75000000
N
N
N
N
N
N
METHANEX CORP
549300TSJHRXT9QXRD13
Methanex Corp
59151KAM0
85000.00000000
PA
USD
77409.93000000
0.063080315824
Long
DBT
CORP
CA
N
2
2027-10-15
Fixed
5.13000000
N
N
N
N
N
N
NATIONSTAR MTG HLD INC
N/A
Nationstar Mortgage Holdings Inc
63861CAC3
75000.00000000
PA
USD
66435.94000000
0.054137758260
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
5.50000000
N
N
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
American Airlines Inc
023771S58
215000.00000000
PA
USD
227765.63000000
0.185603163241
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
11.75000000
N
N
N
N
N
N
SINCLAIR TELEVISION GROU
549300CQGEN0CH65UD62
Sinclair Television Group Inc
829259AY6
40000.00000000
PA
USD
21250.00000000
0.017316340568
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
50000.00000000
PA
USD
41500.00000000
0.033817794521
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
75000.00000000
PA
USD
57135.00000000
0.046558546747
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
3.50000000
N
N
N
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550BN0
70000.00000000
PA
USD
60174.80000000
0.049035639079
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.00000000
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
72750.00000000
0.059283001240
Long
DBT
CORP
XX
N
2
2027-08-15
Fixed
5.25000000
N
N
N
N
N
N
ALPHA SERV & HLDGS
5299009N55YRQC69CN08
Alpha Services and Holdings SA
000000000
100000.00000000
PA
98500.90000000
0.080267064974
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
90000.00000000
PA
USD
83626.50000000
0.068146115508
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.63000000
N
N
N
N
N
N
BAUSCH & LOMB ESCROW COR
N/A
Bausch & Lomb Escrow Corp
071705AA5
140000.00000000
PA
USD
139022.34000000
0.113287444050
Long
DBT
CORP
CA
N
2
2028-10-01
Fixed
8.38000000
N
N
N
N
N
N
FXI HOLDINGS INC
549300VLKCUZW3MSVS50
FXI Holdings Inc
35166FAA0
84000.00000000
PA
USD
70119.00000000
0.057139034556
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
12.25000000
N
N
N
N
N
N
VZ SECURED FINANCING BV
549300MG611MYCOWY949
VZ Secured Financing BV
91845AAA3
150000.00000000
PA
USD
113631.26000000
0.092596592818
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
74250.00000000
0.060505331162
Long
DBT
CORP
FR
N
2
2028-01-15
Fixed
5.50000000
N
N
N
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
904678AF6
85000.00000000
PA
USD
76851.82000000
0.062625519455
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
81329.76000000
0.066274532824
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
275000.00000000
PA
USD
257468.75000000
0.209807838152
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
7.88000000
N
N
N
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115QAG5
50000.00000000
PA
USD
51500.00000000
0.041966660671
Long
DBT
CORP
US
N
2
2031-01-01
Fixed
9.50000000
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AL5
100000.00000000
PA
USD
82907.19000000
0.067559959417
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
4.00000000
N
N
N
N
N
N
STUDIO CITY FINANCE LTD
254900D6R731QAUIG324
Studio City Finance Ltd
86389QAG7
95000.00000000
PA
USD
68685.00000000
0.055970487150
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
254000.00000000
PA
USD
244542.95000000
0.199274776744
Long
DBT
US
N
2
2028-02-15
Fixed
10.50000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AK3
75000.00000000
PA
USD
27375.00000000
0.022307521085
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
97158.33000000
0.079173022651
Long
DBT
US
N
2
2025-09-15
Fixed
7.50000000
N
N
N
N
N
N
Q-PARK HOLDING BV
2549003839B7HE3NDP48
Q-Park Holding I BV
000000000
150000.00000000
PA
136557.47000000
0.111278854479
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
45000.00000000
PA
USD
37064.25000000
0.030203161219
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
4.50000000
N
N
N
N
N
N
LBM ACQUISITION LLC
549300FAEB3VWZL4NI86
LBM Acquisition LLC
05552BAA4
95000.00000000
PA
USD
75050.00000000
0.061157240454
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.25000000
N
N
N
N
N
N
SUNOCO LP/FINANCE CORP
N/A
Sunoco LP / Sunoco Finance Corp
86765KAA7
45000.00000000
PA
USD
43894.13000000
0.035768739013
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
7.00000000
N
N
N
N
N
N
CONSOLIDATED COMMUNICATI
549300WW675Y48HDVX34
Consolidated Communications Inc
20903XAH6
35000.00000000
PA
USD
26250.00000000
0.021390773643
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
90000.00000000
PA
USD
74130.30000000
0.060407789235
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
4.25000000
N
N
N
N
N
N
GRIFOLS SA
959800HSSNXWRKBK4N60
Grifols SA
000000000
125000.00000000
PA
109826.71000000
0.089496315947
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
175950.88000000
0.143380017007
Long
DBT
CORP
FR
N
2
2028-02-01
Fixed
3.38000000
N
N
N
N
N
N
CIDRON AIDA FINCO SARL
98450036A07991DEBF10
Cidron Aida Finco Sarl
000000000
100000.00000000
PA
94556.45000000
0.077052785465
Long
DBT
CORP
LU
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
FORVIA SE
969500F0VMZLK2IULV85
Forvia SE
000000000
100000.00000000
PA
93984.08000000
0.076586368813
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
103378.06000000
0.084241397377
Long
DBT
CORP
ES
N
2
2025-04-18
Fixed
2.88000000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CM6
105000.00000000
PA
USD
94998.75000000
0.077413209815
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
65000.00000000
PA
USD
58436.95000000
0.047619488375
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
96481.25000000
0.078621279222
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
63735.13000000
0.051936904341
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
63750.00000000
0.051949021705
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
50000.00000000
PA
USD
45452.50000000
0.037038633867
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
24171.70000000
0.019697194791
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
24762.35000000
0.020178507570
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
80000.00000000
PA
USD
76339.34000000
0.062207906362
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
5.75000000
N
N
N
N
N
N
MINERAL RESOURCES LTD
5299007V1ACKFFX2P066
Mineral Resources Ltd
603051AC7
70000.00000000
PA
USD
67640.30000000
0.055119175103
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
289355.98000000
0.235792315068
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
100000.00000000
PA
USD
97163.50000000
0.079177235615
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
5.00000000
N
N
N
N
N
N
OLYMPUS WTR US HLDG CORP
549300YU2GGVCBN3MY89
Olympus Water US Holding Corp
25259KAA8
200000.00000000
PA
USD
195134.64000000
0.159012606256
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
9.75000000
N
N
N
N
N
N
IRON MOUNTAIN INFO MGMT
N/A
Iron Mountain Information Management Services Inc
46285MAA8
80000.00000000
PA
USD
65474.40000000
0.053354212184
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
50000.00000000
PA
36089.10000000
0.029408524536
Long
DBT
CORP
CA
N
2
2026-02-10
Fixed
7.00000000
N
N
N
N
N
N
MPT OPER PARTNERSP/FINL
N/A
MPT Operating Partnership LP / MPT Finance Corp
55342UAJ3
100000.00000000
PA
USD
69261.71000000
0.056440440410
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
118906.25000000
0.096895111563
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
420174.50000000
0.342394576009
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
66543.75000000
0.054225611186
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
102858.33000000
0.083817876356
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
130000.00000000
PA
USD
103187.50000000
0.084086112584
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
195000.00000000
PA
USD
183864.12000000
0.149828410364
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
5.20000000
N
N
N
N
N
ROCKETMTGE CO-ISSUER INC
N/A
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
77313LAA1
120000.00000000
PA
USD
104437.28000000
0.085104541577
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
40725.00000000
0.033186257395
Long
DBT
CORP
US
N
2
2026-12-31
Fixed
5.00000000
N
N
N
N
N
N
RHP HOTEL PPTY/RHP FINAN
N/A
RHP Hotel Properties LP / RHP Finance Corp
749571AJ4
40000.00000000
PA
USD
38888.13000000
0.031689416618
Long
DBT
US
N
2
2028-07-15
Fixed
7.25000000
N
N
N
N
N
N
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
Transocean Inc
893830BQ1
60000.00000000
PA
USD
62437.80000000
0.050879727489
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
38379.15000000
0.031274655629
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
50000.00000000
PA
USD
39476.63000000
0.032168977391
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
45000.00000000
PA
USD
39605.85000000
0.032274277040
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
35998.31000000
0.029334540981
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
3.88000000
N
N
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
15537152.92000000
NS
USD
15543367.78000000
12.66608235575
Long
STIV
RF
US
N
1
N
N
STARWOOD PROPERTY TRUST
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571BAY1
70000.00000000
PA
USD
60121.25000000
0.048992001901
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
50766.00000000
0.041368533896
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
75000.00000000
PA
USD
68790.75000000
0.056056661409
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.88000000
N
N
N
N
N
N
ICCREA BANCA SPA
NNVPP80YIZGEY2314M97
Iccrea Banca SpA
000000000
100000.00000000
PA
108153.67000000
0.088132978044
Long
DBT
CORP
IT
N
2
2028-01-20
Fixed
6.88000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCD3
285000.00000000
PA
USD
235353.00000000
0.191786009497
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
40668.75000000
0.033140420023
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
80000.00000000
PA
USD
23281.25000000
0.018971579005
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
95189.46000000
0.077568616841
Long
DBT
CORP
GB
N
2
2026-10-08
Fixed
3.88000000
N
N
N
N
N
N
SENSATA TECH INC
5493002MMDDCUNV7NY90
Sensata Technologies Inc
81728UAA2
50000.00000000
PA
USD
42285.42000000
0.034457822767
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
75000.00000000
PA
USD
71388.89000000
0.058173850919
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
5.50000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAG6
25000.00000000
PA
USD
22375.00000000
0.018233088010
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
65000.00000000
PA
USD
61018.75000000
0.049723362638
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
100000.00000000
PA
98737.24000000
0.080459655276
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
73865.07000000
0.060191656858
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
108287.36000000
0.088241920236
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
5.75000000
N
N
N
N
N
N
ASHLAND SERVICES BV
549300S52OPXPKGJS029
Ashland Services BV
000000000
100000.00000000
PA
89742.13000000
0.073129660537
Long
DBT
CORP
NL
N
2
2028-01-30
Fixed
2.00000000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CR5
85000.00000000
PA
USD
68680.00000000
0.055966412717
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
3.75000000
N
N
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC
92328MAC7
130000.00000000
PA
USD
98200.38000000
0.080022175248
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
100000.00000000
PA
101783.33000000
0.082941873245
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
92400.00000000
0.075295523224
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
99001.43000000
0.080674940171
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
115000.00000000
PA
USD
105512.50000000
0.085980723963
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
5.38000000
N
N
N
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008RAP2
125000.00000000
PA
USD
99531.25000000
0.081106683397
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.25000000
N
N
N
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
Synchrony Financial
87165BAU7
85000.00000000
PA
USD
72231.10000000
0.058860156575
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
200000.00000000
PA
USD
186190.00000000
0.151723738844
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
80000.00000000
PA
USD
80876.66000000
0.065905307698
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
9.25000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBE9
85000.00000000
PA
USD
36762.50000000
0.029957269183
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
6.88000000
N
N
N
N
N
N
iHeartCommunications Inc
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBC0
75000.00000000
PA
USD
61125.00000000
0.049809944341
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
62812.50000000
0.051185065503
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
6.63000000
N
N
N
N
N
HUB International Ltd
549300JQT6ATTUNS5E06
HUB International Ltd
44332PAD3
150000.00000000
PA
USD
145402.50000000
0.118486551035
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
7.00000000
N
N
N
N
N
N
NORDSTROM INC
549300S3IZB5P35KNV16
Nordstrom Inc
655664AY6
25000.00000000
PA
USD
18314.50000000
0.014924240910
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
4.25000000
N
N
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
000000000
100000.00000000
PA
102466.26000000
0.083498383761
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
250000.00000000
PA
USD
125392.50000000
0.102180669869
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
35000.00000000
PA
USD
33340.42000000
0.027168661996
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
5.88000000
N
N
N
N
N
CITGO PETROLEUM CORP
YX52P86PXMLYDOTUQ225
CITGO Petroleum Corp
000000000
95000.00000000
PA
USD
94050.00000000
0.076640086139
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
8.38000000
N
N
N
N
N
N
DEUTSCHE LUFTHANSA AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG
000000000
100000.00000000
PA
94432.05000000
0.076951413570
Long
DBT
CORP
DE
N
2
2029-07-14
Fixed
3.50000000
N
N
N
N
N
N
WMG ACQUISITION CORP
549300NAS11NXI33CP80
WMG Acquisition Corp
000000000
100000.00000000
PA
95904.58000000
0.078151358558
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
180000.00000000
PA
USD
173413.91000000
0.141312674111
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
7.00000000
N
N
N
N
N
N
UGI INTERNATIONAL LLC
5493001JFF8MQO00ZQ21
UGI International LLC
000000000
100000.00000000
PA
85581.88000000
0.069739528497
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
145000.00000000
PA
USD
134668.75000000
0.109739761832
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
72857.03000000
0.059370218554
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.63000000
N
N
N
N
N
N
SEAGATE HDD CAYMAN
529900BD50TRWEG1SF63
Seagate HDD Cayman
81180WBJ9
65000.00000000
PA
USD
66218.75000000
0.053960773036
Long
DBT
CORP
KY
N
2
2031-07-15
Fixed
8.50000000
N
N
N
N
N
ORGANON & CO/ORG
N/A
Organon & Co / Organon Foreign Debt Co-Issuer BV
68622TAB7
200000.00000000
PA
USD
156444.66000000
0.127484659420
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
61500.00000000
0.050115526821
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
45000.00000000
PA
USD
42532.88000000
0.034659474608
Long
DBT
CORP
US
N
2
2027-04-28
Fixed
5.63000000
N
N
N
N
N
N
PRESIDIO HOLDING INC
N/A
Presidio Holdings Inc
74101XAE0
50000.00000000
PA
USD
45655.21000000
0.037203819533
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
65000.00000000
PA
USD
59068.75000000
0.048134333739
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
130000.00000000
PA
USD
118484.17000000
0.096551164220
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
6.75000000
N
N
N
N
N
N
GETLINK SE
9695007ZEQ7M0OE74G82
Getlink SE
000000000
100000.00000000
PA
102950.99000000
0.083893383750
Long
DBT
CORP
FR
N
2
2025-10-30
Fixed
3.50000000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
Navient Corp
63938CAN8
45000.00000000
PA
USD
42219.00000000
0.034403697998
Long
DBT
CORP
US
N
2
2030-07-25
Fixed
9.38000000
N
N
N
N
N
ORGANON & CO/ORG
N/A
Organon & Co / Organon Foreign Debt Co-Issuer BV
000000000
150000.00000000
PA
136376.79000000
0.111131620765
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
47108.34000000
0.038387955720
Long
DBT
CORP
VG
N
2
2025-07-15
Fixed
6.00000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AJ0
75000.00000000
PA
USD
64614.75000000
0.052653694905
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
50000.00000000
PA
USD
42366.67000000
0.034524032304
Long
DBT
US
N
2
2026-10-01
Fixed
4.75000000
N
N
N
N
N
N
1011778 BC / NEW RED FIN
N/A
1011778 BC ULC / New Red Finance Inc
68245XAH2
145000.00000000
PA
USD
129471.40000000
0.105504510883
Long
DBT
CORP
CA
N
2
2028-01-15
Fixed
3.88000000
N
N
N
N
N
N
OLIN CORP
549300GKK294V7W57P06
Olin Corp
680665AL0
60000.00000000
PA
USD
54881.70000000
0.044722362737
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
49643.20000000
0.040453579205
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
88098.27000000
0.071790101026
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
101250.84000000
0.082507954272
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
45000.00000000
PA
USD
13105.61000000
0.010679586170
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
75000.00000000
PA
USD
63757.50000000
0.051955133355
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.13000000
N
N
N
N
N
N
VALARIS LTD
N/A
Valaris Ltd
91889FAC5
95000.00000000
PA
USD
93218.75000000
0.075962711640
Long
DBT
CORP
BM
N
2
2030-04-30
Fixed
8.38000000
N
N
N
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
46115HAW7
150000.00000000
PA
USD
142118.30000000
0.115810300414
Long
DBT
CORP
IT
N
2
2026-01-15
Fixed
5.71000000
N
N
N
N
N
N
TRAVEL + LEISURE CO
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
98310WAN8
50000.00000000
PA
USD
46687.50000000
0.038045018837
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
70000.00000000
PA
USD
65100.00000000
0.053049118635
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
5.88000000
N
N
N
N
N
N
LIGHT & WONDER INTL INC
RLTHESQ0RNFQJWPBJN60
Light & Wonder International Inc
80874YBE9
50000.00000000
PA
USD
48406.41000000
0.039445735588
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
7.25000000
N
N
N
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
Block Inc
852234AN3
100000.00000000
PA
USD
90034.79000000
0.073368145254
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
2.75000000
N
N
N
N
N
LIBERTY MUTUAL GROUP INC
QUR0DG15Z6FFGYCHH861
Liberty Mutual Group Inc
53079EBL7
75000.00000000
PA
USD
39282.05000000
0.032010416754
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
108161.13000000
0.088139057098
Long
DBT
CORP
LU
N
2
2028-02-15
Fixed
7.25000000
N
N
N
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UniCredit SpA
904678AS8
135000.00000000
PA
USD
110794.27000000
0.090284767640
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
200000.00000000
PA
USD
154500.00000000
0.125899982015
Long
DBT
CORP
LU
N
2
2029-08-15
Fixed
5.75000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAP6
100000.00000000
PA
USD
96875.00000000
0.078942140826
Long
DBT
US
N
2
2029-02-15
Fixed
7.00000000
N
N
N
N
N
N
DIVERSIFIED HEALTHCARE T
N/A
Diversified Healthcare Trust
25525PAB3
40000.00000000
PA
USD
27491.00000000
0.022402047932
Long
DBT
US
N
2
2031-03-01
Fixed
4.38000000
N
N
N
N
N
N
VMED O2 UK FINAN
213800MRR46ECNGZ7L69
Vmed O2 UK Financing I PLC
92858RAA8
125000.00000000
PA
USD
99031.25000000
0.080699240090
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
55000.00000000
PA
USD
53269.83000000
0.043408871449
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
5.75000000
N
N
N
N
N
N
STAR PARENT INC
254900GRGCJYRMDRWT73
Star Parent Inc
855170AA4
100000.00000000
PA
USD
99190.00000000
0.080828603340
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
9.00000000
N
N
N
N
N
N
EVONIK INDUSTRIES AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG
000000000
100000.00000000
PA
89953.40000000
0.073301821632
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
120725.04000000
0.098377219189
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
58629.91000000
0.047776728896
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
140000.00000000
PA
USD
72100.00000000
0.058753324940
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.13000000
N
N
N
N
N
WESCO AIRCRAFT HOLDINGS
529900P5VTXZS191P208
Wesco Aircraft Holdings Inc
97789LAC0
74000.00000000
PA
USD
2812.00000000
0.002291461161
Long
DBT
CORP
US
N
2
2024-11-15
None
0.00000000
N
N
N
N
N
N
UNITED GROUP BV
213800PC85O8BJ7DU398
United Group BV
000000000
100000.00000000
PA
86815.91000000
0.070745123026
Long
DBT
CORP
NL
N
2
2028-02-15
Fixed
3.63000000
N
N
N
N
N
N
XHR LP
549300M88BPT83ZL2164
XHR LP
98372MAA3
46000.00000000
PA
USD
44677.50000000
0.036407096741
Long
DBT
US
N
2
2025-08-15
Fixed
6.38000000
N
N
N
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FirstEnergy Corp
337932AL1
55000.00000000
PA
USD
44279.64000000
0.036082885952
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
2.65000000
N
N
N
N
N
HERTZ CORP/THE
549300PD0C69OJ0NLB27
Hertz Corp/The
428040DA4
35000.00000000
PA
USD
29414.29000000
0.023969311210
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
4.63000000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAH5
110000.00000000
PA
USD
93391.78000000
0.076103711471
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.38000000
N
N
N
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
Ball Corp
058498AZ9
85000.00000000
PA
USD
81578.75000000
0.066477431442
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
6.00000000
N
N
N
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665AK2
50000.00000000
PA
USD
42816.50000000
0.034890592750
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBC3
210000.00000000
PA
USD
191554.29000000
0.156095026964
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
95942.84000000
0.078182536119
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
75000.00000000
PA
USD
66187.50000000
0.053935307829
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
40000.00000000
PA
USD
33792.87000000
0.027537357445
Long
DBT
US
N
2
2027-12-15
Fixed
5.50000000
N
N
N
N
N
N
QVC Inc
549300WBLU5NKPX5X472
QVC Inc
747262AU7
60000.00000000
PA
USD
51636.60000000
0.042077974183
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
34400.00000000
0.028032099555
Long
DBT
US
N
2
2026-08-01
Fixed
5.25000000
N
N
N
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
Chemours Co/The
163851AF5
85000.00000000
PA
USD
71919.95000000
0.058606604605
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
5.75000000
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AQ0
264000.00000000
PA
USD
160229.15000000
0.130568589665
Long
DBT
CORP
CA
N
2
2028-09-30
Fixed
11.00000000
N
N
N
N
N
N
MAUSER PACKAGING SOLUT
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co
57763RAC1
135000.00000000
PA
USD
112064.46000000
0.091319828469
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
51693.00000000
0.042123933788
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
29316.00000000
0.023889216004
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.38000000
N
N
N
N
N
N
LAMAR MEDIA CORP
N/A
Lamar Media Corp
513075BR1
50000.00000000
PA
USD
44493.75000000
0.036257361325
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
3.75000000
N
N
N
N
N
N
VITAL ENERGY INC
549300X0PTWU2QSLSL14
Vital Energy Inc
516806AG1
30000.00000000
PA
USD
30056.25000000
0.024492435821
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
10.13000000
N
N
N
N
N
N
TITAN ACQ/CO-BORROWER
N/A
Titan Acquisition Ltd / Titan Co-Borrower LLC
88827AAA1
90000.00000000
PA
USD
84236.54000000
0.068643228938
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
50000.00000000
PA
USD
48816.50000000
0.039779912440
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
4.88000000
N
N
N
N
N
N
DISH DBS Corp
N/A
DISH DBS Corp
25470XAY1
200000.00000000
PA
USD
133938.00000000
0.109144283438
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
75726.43000000
0.061708454207
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
40000.00000000
PA
USD
39602.00000000
0.032271139726
Long
DBT
CORP
GB
N
2
2025-02-15
Fixed
6.50000000
N
N
N
N
N
N
SCIL IV LLC / SCIL USA H
N/A
SCIL IV LLC / SCIL USA Holdings LLC
000000000
100000.00000000
PA
106878.35000000
0.087093736846
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
9.50000000
N
N
N
N
N
N
NFP CORP
VO2L9FZNXDJNQNEYH039
NFP Corp
65342RAD2
195000.00000000
PA
USD
166655.78000000
0.135805564432
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
190000.00000000
PA
USD
160455.00000000
0.130752631807
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
60000.00000000
PA
USD
57821.24000000
0.047117754537
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.25000000
N
N
N
N
N
EG GLOBAL FINANCE PLC
549300TL8Q5207VYET27
eG Global Finance PLC
000000000
92471.43000000
PA
95771.15000000
0.078042628236
Long
DBT
CORP
GB
N
2
2025-10-30
Fixed
6.25000000
N
N
N
N
N
N
BENTELER INTERNATIONAL A
529900ZAFSOBVFCKF263
Benteler International AG
000000000
100000.00000000
PA
106415.26000000
0.086716371004
Long
DBT
CORP
AT
N
2
2028-05-15
Fixed
9.38000000
N
N
N
N
N
N
OFFICE PPTY INCOME TRST
N/A
Office Properties Income Trust
81618TAC4
45000.00000000
PA
USD
38802.15000000
0.031619352667
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
30000.00000000
PA
USD
28839.64000000
0.023501036617
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
102690.44000000
0.083681065043
Long
DBT
CORP
FR
N
2
2028-05-15
Fixed
6.38000000
N
N
N
N
N
N
SEALED AIR/SEALED AIR US
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp/Sealed Air Corp US
812127AA6
70000.00000000
PA
USD
66587.50000000
0.054261262475
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
30000.00000000
PA
USD
24060.00000000
0.019606171956
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
100000.00000000
PA
USD
90638.20000000
0.073859855986
Long
DBT
CORP
NL
N
2
2027-05-09
Fixed
4.75000000
N
N
N
N
N
N
CUSHMAN & WAKEFIELD US
549300870CMN3WI5IF97
Cushman & Wakefield US Borrower LLC
23166MAA1
75000.00000000
PA
USD
68521.88000000
0.055837562845
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
6.75000000
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35906ABE7
110000.00000000
PA
USD
100237.50000000
0.081682197069
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.88000000
N
N
N
N
N
N
SMYRNA READY MIX CONCRET
549300S7RFWHQFOIOY93
Smyrna Ready Mix Concrete LLC
85236FAA1
120000.00000000
PA
USD
110844.00000000
0.090325291951
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
34475.00000000
0.028093216051
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
6.50000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCZ1
200000.00000000
PA
USD
191922.00000000
0.156394668921
Long
DBT
CORP
US
N
2
2026-01-01
Fixed
4.88000000
N
N
N
N
N
N
SBB TREASURY OYJ
5493003HHOCW6FIMH724
SBB Treasury Oyj
000000000
125000.00000000
PA
71790.23000000
0.058500897513
Long
DBT
CORP
FI
N
2
2029-11-26
Fixed
1.13000000
N
N
N
N
N
N
BANCO DE CREDITO SOCIAL
95980020140005881190
Banco de Credito Social Cooperativo SA
000000000
100000.00000000
PA
103515.59000000
0.084353468733
Long
DBT
CORP
ES
N
2
2029-09-14
Fixed
7.50000000
N
N
N
N
N
N
NOVA Chemicals Corp
549300ZOD6N7RI2FJP09
NOVA Chemicals Corp
66977WAP4
54000.00000000
PA
USD
50916.09000000
0.041490840228
Long
DBT
CORP
CA
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
SAMHALLSBYGGNADSBOLAGET
549300HX9MRFY47AH564
Samhallsbyggnadsbolaget i Norden AB
000000000
100000.00000000
PA
67578.85000000
0.055069100321
Long
DBT
CORP
SE
N
2
2027-08-12
Fixed
2.25000000
N
N
N
N
N
N
FORVIA SE
969500F0VMZLK2IULV85
Forvia SE
000000000
100000.00000000
PA
99268.57000000
0.080892628981
Long
DBT
CORP
FR
N
2
2026-06-15
Fixed
3.13000000
N
N
N
N
N
N
FORVIA SE
969500F0VMZLK2IULV85
Forvia SE
000000000
100000.00000000
PA
95885.31000000
0.078135655692
Long
DBT
CORP
FR
N
2
2028-06-15
Fixed
3.75000000
N
N
N
N
N
N
AMERIGAS PART/FIN CORP
H36E1IF6YS0OBMHM6168
AmeriGas Partners LP / AmeriGas Finance Corp
030981AK0
75000.00000000
PA
USD
71843.63000000
0.058544412459
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
100000.00000000
PA
USD
34625.00000000
0.028215449043
Long
DBT
CORP
CA
N
2
2030-01-30
Fixed
5.25000000
N
N
N
N
N
OPEN TEXT HOLDINGS INC
N/A
Open Text Holdings Inc
683720AC0
68000.00000000
PA
USD
53669.00000000
0.043734149739
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
123045.16000000
0.100267853923
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
150000.00000000
PA
USD
98812.50000000
0.080520983643
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
4.50000000
N
N
N
N
N
N
UNICAJA BANCO SA
5493007SJLLCTM6J6M37
Unicaja Banco SA
000000000
100000.00000000
PA
105117.81000000
0.085659096365
Long
DBT
CORP
ES
N
2
2028-09-11
Fixed
6.50000000
N
N
N
N
N
N
MELCO RESORTS FINANCE
5493000FQDBWKDBZEF60
Melco Resorts Finance Ltd
58547DAD1
125000.00000000
PA
USD
99559.28000000
0.081129524669
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
145000.00000000
PA
USD
133969.13000000
0.109169650858
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
5.13000000
N
N
N
N
N
N
PCF GMBH
5299001ZMR76CCHGY076
PCF GmbH
000000000
100000.00000000
PA
74955.82000000
0.061080494433
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
94365.92000000
0.076897525118
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
62900.00000000
0.051256368082
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
83696.55000000
0.068203198315
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.50000000
N
N
N
N
N
N
BRITISH TELECOMMUNICATIO
549300OWFMSO9NYV4H90
British Telecommunications PLC
11102AAG6
45000.00000000
PA
USD
36268.53000000
0.029554739642
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
46000.00000000
PA
USD
46345.00000000
0.037765920171
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
96924.27000000
0.078982290290
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
73642.35000000
0.060010165311
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
101481.96000000
0.082696290866
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
35000.00000000
PA
USD
29137.50000000
0.023743758744
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
165000.00000000
PA
USD
134887.50000000
0.109918018279
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
96190.16000000
0.078384073877
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
42619.50000000
0.034730060087
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
100000.00000000
PA
USD
85987.50000000
0.070070062806
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
105000.00000000
PA
USD
81375.00000000
0.066311398294
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
65000.00000000
PA
USD
58599.45000000
0.047751907450
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
65714.22000000
0.053549638292
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
58284.85000000
0.047495544121
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
200000.00000000
PA
USD
170000.00000000
0.138530724547
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
76500.85000000
0.062339518700
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
4.50000000
N
N
N
N
N
N
B&M EUROPEAN VALUE RET
213800UK7ZRLY2K1X530
B&M European Value Retail SA
000000000
100000.00000000
PA
116792.53000000
0.095172669427
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
60000.00000000
PA
USD
48463.20000000
0.039492012999
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
6.13000000
N
N
N
N
N
N
OI EUROPEAN GROUP BV
72450053F5WRDY8CDZ66
OI European Group BV
000000000
100000.00000000
PA
104596.92000000
0.085234630076
Long
DBT
CORP
NL
N
2
2028-05-15
Fixed
6.25000000
N
N
N
N
N
N
CATALENT PHARMA SOLUTION
549300HALRZ339MSTH85
Catalent Pharma Solutions Inc
14879EAK4
70000.00000000
PA
USD
54950.00000000
0.044778019493
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.50000000
N
N
N
N
N
CENTRAL GARDEN & PET CO
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527AP1
30000.00000000
PA
USD
23850.00000000
0.019435045767
Long
DBT
CORP
US
N
2
2031-04-30
Fixed
4.13000000
N
N
N
N
N
N
CIVITAS RESOURCES INC
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888HAC7
35000.00000000
PA
USD
35620.55000000
0.029026709413
Long
DBT
CORP
US
N
2
2030-11-01
Fixed
8.63000000
N
N
N
N
N
N
LCPR SR SECURED FIN DAC
549300LE5FM8IKMXSP90
LCPR Senior Secured Financing DAC
50201DAA1
115000.00000000
PA
USD
104075.00000000
0.084809324454
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
90000.00000000
PA
USD
82341.00000000
0.067098578764
Long
DBT
US
N
2
2028-03-15
Fixed
5.25000000
N
N
N
N
N
N
SILGAN HOLDINGS INC
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048AW9
60000.00000000
PA
USD
53317.50000000
0.043447717094
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
40912.50000000
0.033339048635
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
100000.00000000
PA
USD
72000.00000000
0.058671836279
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
COTY/HFC PRESTIGE/INT US
N/A
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC
22207AAA0
75000.00000000
PA
USD
71696.81000000
0.058424770806
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
6.63000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397B36
200000.00000000
PA
USD
164770.00000000
0.134268867551
Long
DBT
CORP
US
N
2
2030-11-13
Fixed
4.00000000
N
N
N
N
N
N
MAXEDA DIY HOLDING BV
724500KEZU4CPEQLGZ87
Maxeda DIY Holding BV
000000000
100000.00000000
PA
75717.66000000
0.061701307652
Long
DBT
CORP
NL
N
2
2026-10-01
Fixed
5.88000000
N
N
N
N
N
N
SAIPEM FINANCE INTL BV
724500V4QZAOY63SY989
Saipem Finance International BV
000000000
100000.00000000
PA
94971.11000000
0.077390686349
Long
DBT
CORP
NL
N
2
2028-03-31
Fixed
3.13000000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HO
N/A
Clear Channel Outdoor Holdings Inc
18453HAE6
60000.00000000
PA
USD
58398.00000000
0.047587748542
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
9.00000000
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc
914906AY8
65000.00000000
PA
USD
61590.96000000
0.050189648908
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
8.00000000
N
N
N
N
N
GRIFOLS SA
959800HSSNXWRKBK4N60
Grifols SA
000000000
100000.00000000
PA
101329.08000000
0.082571711001
Long
DBT
CORP
ES
N
2
2025-02-15
Fixed
1.63000000
N
N
N
N
N
N
TEGNA INC
549300YC5EDBGX85AO10
TEGNA Inc
87901JAH8
95000.00000000
PA
USD
79562.50000000
0.064834416304
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
78489.13000000
0.063959741459
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
21000.00000000
PA
USD
21128.36000000
0.017217217760
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
11.00000000
N
N
N
N
N
N
GGAM FINANCE LTD
254900X2QXEN0FVXRF65
GGAM Finance Ltd
36170JAA4
75000.00000000
PA
USD
73950.11000000
0.060260954815
Long
DBT
CORP
KY
N
2
2028-06-15
Fixed
8.00000000
N
N
N
N
N
N
MPT OPER PARTNERSP/FINL
N/A
MPT Operating Partnership LP / MPT Finance Corp
55342UAH7
135000.00000000
PA
USD
104405.63000000
0.085078750416
Long
DBT
US
N
2
2027-10-15
Fixed
5.00000000
N
N
N
N
N
SEAGATE HDD CAYMAN
529900BD50TRWEG1SF63
Seagate HDD Cayman
81180WBG5
97300.00000000
PA
USD
103861.08000000
0.084635003910
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
79969.45000000
0.065166034412
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
115000.00000000
PA
USD
97897.00000000
0.079774954947
Long
DBT
CORP
US
N
2
2032-01-31
Fixed
4.63000000
N
N
N
N
N
N
FIRSTCASH INC
549300V2X3UU7K0DG350
FirstCash Inc
33767DAB1
50000.00000000
PA
USD
43877.09000000
0.035754853345
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
84891.39000000
0.069176857438
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
65000.00000000
PA
USD
50700.00000000
0.041314751379
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
4.88000000
N
N
N
N
N
N
SAMHALLSBYGGNADSBOLAGET
549300HX9MRFY47AH564
Samhallsbyggnadsbolaget i Norden AB
000000000
100000.00000000
PA
75920.81000000
0.061866851868
Long
DBT
CORP
SE
N
2
2026-09-04
Fixed
2.38000000
N
N
N
N
N
N
AVIENT CORP
SM8L9RZYIB34LNTWO040
Avient Corp
73179PAM8
50000.00000000
PA
USD
49015.00000000
0.039941667433
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
330000.00000000
PA
USD
324637.50000000
0.264542753473
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6.25000000
N
N
N
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498AN1
95000.00000000
PA
USD
77087.28000000
0.062817392657
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
85000.00000000
PA
USD
75987.45000000
0.061921155912
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
90481.20000000
0.073731918788
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
25000.00000000
PA
USD
20501.34000000
0.016706267555
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
75000.00000000
PA
USD
61188.91000000
0.049862023744
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
3.88000000
N
N
N
N
N
N
MUNDYS SPA
8156008DEC771409C487
Mundys SpA
000000000
100000.00000000
PA
90475.91000000
0.073727608037
Long
DBT
CORP
IT
N
2
2028-02-12
Fixed
1.88000000
N
N
N
N
N
N
ASSUREDPARTNERS INC
549300HNDSDQWQ3L2P80
AssuredPartners Inc
04624VAB5
50000.00000000
PA
USD
42404.25000000
0.034554655743
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
99622.41000000
0.081180968461
Long
DBT
CORP
FR
N
2
2028-10-15
Fixed
5.63000000
N
N
N
N
N
N
NOVELIS CORP
549300G5F3W3B52WYL23
Novelis Corp
670001AG1
65000.00000000
PA
USD
57931.25000000
0.047207400214
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
92713.74000000
0.075551185751
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
102138.19000000
0.083231043910
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
95463.99000000
0.077792327664
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
140000.00000000
PA
USD
110639.20000000
0.090158403172
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
1.06000000
0.000000863779
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
42343.31000000
0.034504996553
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
4.00000000
N
N
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
501797AN4
40000.00000000
PA
USD
36695.33000000
0.029902533249
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
80000.00000000
PA
USD
76400.00000000
0.062257337385
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
100000.00000000
PA
USD
66675.00000000
0.054332565054
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
67095.00000000
0.054674817432
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
84600.00000000
0.068939407627
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
7.75000000
N
N
N
N
N
N
MOTION FINCO SARL
2549002L1LBQZKA7UN30
Motion Finco Sarl
000000000
100000.00000000
PA
100496.88000000
0.081893562360
Long
DBT
CORP
LU
N
2
2030-06-15
Fixed
7.38000000
N
N
N
N
N
N
DEUCE FINCO
9845007DA2BC863E8437
Deuce Finco Plc
000000000
100000.00000000
PA
105028.71000000
0.085586489968
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
74019.15000000
0.060317214587
Long
DBT
CORP
US
N
2
2029-03-31
Fixed
4.38000000
N
N
N
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
LifePoint Health Inc
53219LAW9
75000.00000000
PA
USD
70597.50000000
0.057528957801
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
11.00000000
N
N
N
N
N
N
LABL INC
5493004FUZN8R6Y3VB98
LABL Inc
50168AAA8
85000.00000000
PA
USD
73312.50000000
0.059741374961
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
125000.00000000
PA
USD
119531.25000000
0.097404415697
Long
DBT
CORP
NL
N
2
2028-03-01
Fixed
6.75000000
N
N
N
N
N
N
TEVA PHARM FNC NL II
549300HSQCIKJAOYIT23
Teva Pharmaceutical Finance Netherlands II BV
000000000
100000.00000000
PA
106673.54000000
0.086926839919
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
235000.00000000
PA
USD
189833.00000000
0.154692370782
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
77706.89000000
0.063322304553
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
100000.00000000
PA
116133.58000000
0.094635699892
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
60000.00000000
PA
USD
49950.00000000
0.040703586418
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
6.00000000
N
N
N
N
N
N
EMERALD DEBT MERGER
98450099EE3A0ZD5F786
Emerald Debt Merger Sub LLC
000000000
100000.00000000
PA
103838.79000000
0.084616840087
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
6.38000000
N
N
N
N
N
N
MPH ACQUISITION HOLDINGS
5493002WXOPRPTXWTU06
MPH Acquisition Holdings LLC
553283AC6
115000.00000000
PA
USD
85723.30000000
0.069854769762
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
75000.00000000
PA
USD
61745.25000000
0.050315377764
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
55000.00000000
PA
USD
51562.50000000
0.042017591085
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
86592.66000000
0.070563199590
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
101512.37000000
0.082721071568
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
43444.50000000
0.035402341544
Long
DBT
CORP
US
N
2
2031-07-01
Fixed
4.88000000
N
N
N
N
N
LD HOLDINGS GROUP LLC
N/A
LD Holdings Group LLC
521088AC8
40000.00000000
PA
USD
22411.67000000
0.018262969902
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
39574.00000000
0.032248322901
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
55845.00000000
0.045507343013
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
8.75000000
N
N
N
N
N
N
PENNYMAC FIN SVCS INC
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932MAA5
50000.00000000
PA
USD
47446.84000000
0.038663794839
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
200000.00000000
PA
USD
183500.00000000
0.149531693850
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
60433.44000000
0.049246401353
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
7.88000000
N
N
N
N
N
N
HOWARD HUGHES CORP
549300BVHY25JZC1KI49
Howard Hughes Corp/The
44267DAF4
65000.00000000
PA
USD
49743.57000000
0.040535369374
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
91381.13000000
0.074465259699
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
90586.22000000
0.073817498180
Long
DBT
CORP
GB
N
2
2027-05-03
Fixed
2.88000000
N
N
N
N
N
N
AMERIGAS PART/FIN CORP
N/A
AmeriGas Partners LP / AmeriGas Finance Corp
030981AM6
40000.00000000
PA
USD
39662.96000000
0.032320815214
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
9.38000000
N
N
N
N
N
N
GRAND CANYON UNIVERSITY
N/A
Grand Canyon University
38528UAE6
35000.00000000
PA
USD
30968.00000000
0.025235408692
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
90000.00000000
PA
USD
76698.00000000
0.062500173596
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
6.50000000
N
N
N
N
N
N
HOWARD HUGHES CORP
549300BVHY25JZC1KI49
Howard Hughes Corp/The
44267DAD9
75000.00000000
PA
USD
66009.38000000
0.053790160225
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
35000.00000000
PA
USD
17850.00000000
0.014545726077
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
45000.00000000
PA
USD
44959.95000000
0.036637261465
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
10.50000000
N
N
N
N
N
N
ALLISON TRANSMISSION INC
MWKQ3I0U1GXP2YDSZW75
Allison Transmission Inc
019736AG2
110000.00000000
PA
USD
87168.40000000
0.071032362409
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
53452.50000000
0.043557726787
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
40000.00000000
PA
USD
36850.00000000
0.030028571762
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
50000.00000000
PA
USD
48043.50000000
0.039150005087
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
78832.73000000
0.064239736499
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
120000.00000000
PA
USD
75648.00000000
0.061644542650
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
5.38000000
N
N
N
N
N
CLOUD SOFTWARE GRP INC
04EEB871XLHVNY4RZJ65
Cloud Software Group Inc
18912UAA0
365000.00000000
PA
USD
311202.39000000
0.253594662163
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
95000.00000000
PA
USD
64018.13000000
0.052167517253
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
50000.00000000
PA
USD
40500.00000000
0.033002907906
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
50000.00000000
PA
USD
46951.56000000
0.038260197796
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
5.50000000
N
N
N
N
N
N
SRS DISTRIBUTION INC
549300ZQ3XP75BCYM468
SRS Distribution Inc
78471RAB2
65000.00000000
PA
USD
56841.02000000
0.046318986380
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
4.63000000
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AQ7
130000.00000000
PA
USD
109025.58000000
0.088843485833
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.63000000
N
N
N
N
N
ASHTON WOODS USA/FINANCE
N/A
Ashton Woods USA LLC / Ashton Woods Finance Co
045086AP0
30000.00000000
PA
USD
23437.50000000
0.019098905038
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
4.63000000
N
N
N
N
N
N
FREEDOM MORTGAGE CORP
549300LYRWPSYPK6S325
Freedom Mortgage Corp
35640YAL1
40000.00000000
PA
USD
39875.13000000
0.032493709707
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
12.25000000
N
N
N
N
N
N
Viking Cruises Ltd
549300IJP90T4MV2GL84
Viking Cruises Ltd
92676XAD9
90000.00000000
PA
USD
81081.00000000
0.066071821629
Long
DBT
CORP
BM
N
2
2027-09-15
Fixed
5.88000000
N
N
N
N
N
N
GRAPHIC PACKAGING INTERN
SO75N4VY5NXGQSK8YQ65
Graphic Packaging International LLC
38869AAD9
30000.00000000
PA
USD
24609.00000000
0.020053544708
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
65418.75000000
0.053308863744
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.50000000
N
N
N
N
N
PARKLAND CORP
549300UY5C6HUV0XLS53
Parkland Corp
70137WAL2
80000.00000000
PA
USD
68200.00000000
0.055575267142
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
51547.79000000
0.042005604103
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.75000000
N
N
N
N
N
N
HOLOGIC INC
549300DYP6F5ZJL0LB74
Hologic Inc
436440AP6
100000.00000000
PA
USD
83456.00000000
0.068007177340
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
72790.00000000
0.059315596704
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
23560.00000000
0.019198728649
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
45537.50000000
0.037107899229
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
35000.00000000
PA
USD
29469.52000000
0.024014317398
Long
DBT
CORP
US
N
2
2033-02-14
Fixed
6.70000000
N
N
N
N
N
HEIMSTADEN AB
549300WD2QBD89VBPV88
Heimstaden AB
000000000
100000.00000000
PA
44040.78000000
0.035888242135
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
72375.00000000
0.058977418759
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
91287.13000000
0.074388660357
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
35548.96000000
0.028968371680
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.50000000
N
N
N
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
Chemours Co/The
000000000
100000.00000000
PA
97003.81000000
0.079047106371
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
55000.00000000
PA
USD
45281.66000000
0.036899418638
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
5.25000000
N
N
N
N
N
N
OWENS & MINOR INC
549300LMT5KQQXCEZ733
Owens & Minor Inc
690732AG7
50000.00000000
PA
USD
43809.20000000
0.035699530693
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
74098.11000000
0.060381558034
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
23000.00000000
PA
USD
22540.00000000
0.018367544301
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
5000.00000000
PA
USD
3081.25000000
0.002510869382
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
92593.89000000
0.075453521590
Long
DBT
CORP
IT
N
2
2028-10-21
Fixed
1.63000000
N
N
N
N
N
N
CommScope Inc
549300Z6K4JXMFE8QY54
CommScope Inc
20338QAD5
140000.00000000
PA
USD
117600.00000000
0.095830665922
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
85000.00000000
PA
USD
76096.82000000
0.062010280061
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
KFC HLD/PIZZA HUT/TACO
549300G2LG4YUB3MM115
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC
48250NAC9
75000.00000000
PA
USD
70936.88000000
0.057805514020
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
45000.00000000
PA
USD
39410.14000000
0.032114795580
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.75000000
N
N
N
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229BC9
35000.00000000
PA
USD
32767.35000000
0.026701674923
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
125000.00000000
PA
USD
100625.00000000
0.081997965633
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
59110.45000000
0.048168314510
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.63000000
N
N
N
N
N
NOVO BANCO SA
5493009W2E2YDCXY6S81
Novo Banco SA
000000000
100000.00000000
PA
109027.10000000
0.088844724460
Long
DBT
CORP
PT
N
2
2033-12-01
Fixed
9.88000000
N
N
N
N
N
N
NEW FORTRESS ENERGY INC
254900EICTYTCHA5X705
New Fortress Energy Inc
644393AB6
135000.00000000
PA
USD
120825.00000000
0.098458675255
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
83000.00000000
PA
USD
71006.50000000
0.057862246427
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
50000.00000000
PA
USD
47760.72000000
0.038919571450
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
4.88000000
N
N
N
N
N
N
VENTURE GLOBAL LNG INC
54930011XLBUWMQUC829
Venture Global LNG Inc
92332YAC5
100000.00000000
PA
USD
101375.00000000
0.082609130594
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
9.50000000
N
N
N
N
N
N
GTCR AP Finance Inc
N/A
GTCR AP Finance Inc
40060QAA3
25000.00000000
PA
USD
24329.62000000
0.019825881685
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
8.00000000
N
N
N
N
N
N
PARKLAND CORP
549300UY5C6HUV0XLS53
Parkland Corp
70137WAK4
75000.00000000
PA
49962.26000000
0.040713576928
Long
DBT
CORP
CA
N
2
2026-06-16
Fixed
3.88000000
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
150190AF3
75000.00000000
PA
USD
73569.80000000
0.059951045287
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.50000000
N
N
N
N
N
N
NEWFOLD DIGITAL HLDGS GR
549300UTQC2651SB0W88
Newfold Digital Holdings Group Inc
650929AA0
30000.00000000
PA
USD
30303.00000000
0.024693509093
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
11.75000000
N
N
N
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410GAD6
145000.00000000
PA
USD
131768.75000000
0.107376590648
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
104447.47000000
0.085112845272
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
93883.13000000
0.076504106010
Long
DBT
CORP
GB
N
2
2027-07-15
Fixed
4.88000000
N
N
N
N
N
N
MIDAS OPCO HOLDINGS LLC
984500904E015Z0C1F82
Stagwell Global LLC
59565JAA9
110000.00000000
PA
USD
90913.90000000
0.074084520226
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
37350.35000000
0.030436300280
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
3.75000000
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
91911KAN2
195000.00000000
PA
USD
168187.50000000
0.137053742558
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
110000.00000000
PA
USD
103537.50000000
0.084371322899
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.50000000
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
Acrisure LLC / Acrisure Finance Inc
00489LAF0
70000.00000000
PA
USD
57487.50000000
0.046845794279
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
186700.00000000
0.152139331018
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
110000.00000000
PA
USD
92732.42000000
0.075566407833
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
90281.03000000
0.073568802934
Long
DBT
CORP
GB
N
2
2082-09-05
Fixed
2.13000000
N
N
N
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345AL6
75000.00000000
PA
USD
68906.25000000
0.056150780813
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
4.88000000
N
N
N
N
N
VISTAJET MALTA/VM HOLDS
N/A
VistaJet Malta Finance PLC / Vista Management Holding Inc
92840JAB5
95000.00000000
PA
USD
63678.50000000
0.051890757312
Long
DBT
CORP
XX
N
2
2030-02-01
Fixed
6.38000000
N
N
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
501797AW4
105000.00000000
PA
USD
97384.35000000
0.079357203324
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
6.63000000
N
N
N
N
N
IQVIA INC
549300PLWY28YB00C717
IQVIA Inc
46266TAD0
75000.00000000
PA
USD
72778.88000000
0.059306535165
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
6.50000000
N
N
N
N
N
N
BERTELSMANN SE & CO KGAA
5299001BUUGXAREGE533
Bertelsmann SE & Co KGaA
000000000
100000.00000000
PA
97019.33000000
0.079059753412
Long
DBT
CORP
DE
N
2
2075-04-23
Fixed
3.50000000
N
N
N
N
N
N
CMG MEDIA CORPORATION
N/A
CMG Media Corp
88146LAA1
90000.00000000
PA
USD
70067.48000000
0.057097051597
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
8.88000000
N
N
N
N
N
SONIC AUTOMOTIVE INC
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545GBD3
40000.00000000
PA
USD
33300.00000000
0.027135724279
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.63000000
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
000000000
100000.00000000
PA
110251.74000000
0.089842667205
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
6.13000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397ZX4
225000.00000000
PA
USD
219037.50000000
0.178490726930
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
65000.00000000
PA
USD
50465.06000000
0.041123301918
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.00000000
N
N
N
N
N
PIRAEUS BANK SA
213800OYHR1MPQ5VJL60
Piraeus Bank SA
000000000
100000.00000000
PA
109856.55000000
0.089520632163
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
100000.00000000
PA
89302.27000000
0.072771224511
Long
DBT
CORP
PT
N
2
2082-03-14
Fixed
1.50000000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAP7
120000.00000000
PA
USD
115800.00000000
0.094363870015
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
7.75000000
N
N
N
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
LifePoint Health Inc
53219LAU3
45000.00000000
PA
USD
27281.25000000
0.022231125465
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
60000.00000000
PA
USD
54217.50000000
0.044181115048
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
35000.00000000
PA
USD
31316.25000000
0.025519192956
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
80395.59000000
0.065513290195
Long
DBT
CORP
ES
N
2
2033-02-15
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
48193.84000000
0.039272515140
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
58484.57000000
0.047658293276
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.63000000
N
N
N
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
Gartner Inc
366651AE7
75000.00000000
PA
USD
62343.75000000
0.050803087403
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
310000.00000000
PA
USD
273392.10000000
0.222783562933
Long
DBT
CORP
NL
N
2
2026-10-01
Fixed
3.15000000
N
N
N
N
N
N
DOUGLAS GMBH
529900381YTPHVY9AI06
Douglas GmbH
000000000
100000.00000000
PA
100623.90000000
0.081997069257
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
47227.46000000
0.038485025013
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
45000.00000000
PA
USD
19853.63000000
0.016178457345
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
3.50000000
N
N
N
N
N
WESCO AIRCRAFT HOLDINGS
529900P5VTXZS191P208
Wesco Aircraft Holdings Inc
97789LAB2
89000.00000000
PA
USD
7120.00000000
0.005801992698
Long
DBT
CORP
US
N
2
2026-11-15
None
0.00000000
N
N
N
N
N
JAGUAR LAND ROVER AUTOMO
529900L73GEWN1O5NH84
Jaguar Land Rover Automotive PLC
000000000
100000.00000000
PA
102746.99000000
0.083727146881
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
99383.82000000
0.080986544664
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
81807.02000000
0.066663445610
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
61311.25000000
0.049961716973
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
4.88000000
N
N
N
N
N
COMSTOCK RESOURCES INC
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768AT1
110000.00000000
PA
USD
94050.00000000
0.076640086139
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
94092.69000000
0.076674873649
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
35000.00000000
PA
USD
34181.88000000
0.027854356487
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
83932.50000000
0.068395470812
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
150000.00000000
PA
USD
134722.50000000
0.109783561987
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
110000.00000000
PA
USD
88623.34000000
0.072217973541
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
4.13000000
N
N
N
N
N
N
PERMIAN RESOURC OPTG LLC
5493004CTVUMQLRPOE23
Permian Resources Operating LLC
71424VAA8
40000.00000000
PA
USD
38817.13000000
0.031631559669
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
7.00000000
N
N
N
N
N
BRANDYWINE OPER PARTNERS
IXBXSCONLDQ1ZI73YU71
Brandywine Operating Partnership LP
105340AQ6
50000.00000000
PA
USD
41522.95000000
0.033836496169
Long
DBT
US
N
2
2027-11-15
Fixed
3.95000000
N
N
N
N
N
N
ARCHROCK PARTNERS LP/FIN
N/A
Archrock Partners LP / Archrock Partners Finance Corp
03959KAC4
75000.00000000
PA
USD
69656.25000000
0.056761945775
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
6.25000000
N
N
N
N
N
N
WILLIAMS SCOTSMAN INC
549300DAKDS8SCO1OT57
Williams Scotsman Inc
96949VAL7
45000.00000000
PA
USD
44246.30000000
0.036055717632
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
7.38000000
N
N
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550BH3
70000.00000000
PA
USD
70787.50000000
0.057683786258
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
65000.00000000
PA
USD
64418.32000000
0.052493626727
Long
DBT
CORP
CA
N
2
2025-04-15
Fixed
5.75000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDQ0
185000.00000000
PA
USD
171627.59000000
0.139857025853
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
6.13000000
N
N
N
N
N
COMPASS GROUP DIVERSIFIE
549300I6PTUQPX21TE93
Compass Group Diversified Holdings LLC
20451RAB8
100000.00000000
PA
USD
85630.50000000
0.069779148284
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.25000000
N
N
N
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
46115HBQ9
85000.00000000
PA
USD
60419.25000000
0.049234838112
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
105000.00000000
PA
USD
94438.75000000
0.076956873311
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.88000000
N
N
N
N
N
N
ZIGGO BOND CO BV
213800JYI4P7V5QDOG59
Ziggo Bond Co BV
98953GAD7
50000.00000000
PA
USD
36249.29000000
0.029539061223
Long
DBT
CORP
NL
N
2
2030-02-28
Fixed
5.13000000
N
N
N
N
N
N
ENGINEERING SPA
81560042F5E23EE61346
Engineering - Ingegneria Informatica - SpA
000000000
100000.00000000
PA
93511.42000000
0.076201204506
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
40000.00000000
PA
USD
34150.00000000
0.027828377901
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.38000000
N
N
N
N
N
CEDAR FAIR LP
549300TUVLNQQ6BVKH61
Cedar Fair LP
150190AE6
45000.00000000
PA
USD
38664.79000000
0.031507419842
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.25000000
N
N
N
N
N
SIG COMBIBLOC PURCHASER
549300Q95MWZB4BXB866
SIG Combibloc PurchaseCo Sarl
000000000
100000.00000000
PA
101406.81000000
0.082635052137
Long
DBT
CORP
LU
N
2
2025-06-18
Fixed
2.13000000
N
N
N
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
LifePoint Health Inc
53219LAV1
90000.00000000
PA
USD
81454.15000000
0.066375896570
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
9.88000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
000000000
100000.00000000
PA
98354.99000000
0.080148164868
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
180375.00000000
0.146985173178
Long
DBT
CORP
US
N
2
2032-08-19
Fixed
6.10000000
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc
914906AX0
90000.00000000
PA
USD
79260.00000000
0.064587913103
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
110864.59000000
0.090342070467
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
140000.00000000
PA
USD
120750.00000000
0.098397558759
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932AH0
165000.00000000
PA
USD
152808.98000000
0.124521992451
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
82768.75000000
0.067447146514
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
89776.50000000
0.073157668190
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
17152.08000000
0.013977000411
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
44562.50000000
0.036313384780
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
90000.00000000
PA
USD
73026.90000000
0.059508643344
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
140000.00000000
PA
USD
77700.00000000
0.063316689984
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
85247.54000000
0.069467079306
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
75000.00000000
PA
USD
67373.25000000
0.054901559633
Long
DBT
US
N
2
2028-10-01
Fixed
5.88000000
N
N
N
N
N
MAHLE GMBH
52990098TR1QJBWIYG58
Mahle GmbH
000000000
100000.00000000
PA
80243.73000000
0.065389541513
Long
DBT
CORP
DE
N
2
2028-05-14
Fixed
2.38000000
N
N
N
N
N
N
ENERGIZER GAMMA ACQ BV
5493002SUYZDHEQ3JN34
Energizer Gamma Acquisition BV
000000000
100000.00000000
PA
83042.81000000
0.067670474339
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
212879.45000000
0.173472614410
Long
DBT
CORP
US
N
2
2029-05-03
Fixed
5.11000000
N
N
N
N
N
N
ELECTRICITE DE FRANCE SA
549300X3UK4GG3FNMO06
Electricite de France SA
28504KAA5
150000.00000000
PA
USD
153498.14000000
0.125083579711
Long
DBT
CORP
FR
N
2
2033-03-15
Fixed
9.13000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDT4
130000.00000000
PA
USD
123337.50000000
0.100506077876
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
6.75000000
N
N
N
N
N
AMERICAN AIRLINES/AADVAN
N/A
American Airlines Inc/AAdvantage Loyalty IP Ltd
00253XAB7
305000.00000000
PA
USD
274371.90000000
0.223581988838
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
65856.17000000
0.053665311447
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
55490.70000000
0.045218628686
Long
DBT
CORP
CA
N
2
2029-08-15
Fixed
4.38000000
N
N
N
N
N
N
ENERGIA GROUP ROI
2138006WRV8S2EFW9516
Energia Group Roi Financeco DAC
000000000
100000.00000000
PA
102631.27000000
0.083632848202
Long
DBT
CORP
IE
N
2
2028-07-31
Fixed
6.88000000
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
75000.00000000
PA
USD
61053.75000000
0.049751883669
Long
DBT
CORP
XX
N
2
2028-06-01
Fixed
4.63000000
N
N
N
N
N
N
RP ESCROW ISSUER LLC
N/A
RP Escrow Issuer LLC
74969PAA6
70000.00000000
PA
USD
49875.00000000
0.040642469922
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
5.25000000
N
N
N
N
N
PERFORMANCE FOOD GROUP I
549300OMUOGBYK0FFO76
Performance Food Group Inc
71376LAE0
105000.00000000
PA
USD
88757.09000000
0.072326964626
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
35000.00000000
PA
USD
29942.50000000
0.024399742469
Long
DBT
CORP
KY
N
2
2029-06-01
Fixed
4.09000000
N
N
N
N
N
CARNIVAL PLC
4DR1VPDQMHD3N3QW8W95
Carnival PLC
000000000
100000.00000000
PA
64460.07000000
0.052527648244
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
92640.00000000
0.075491096012
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
34373.91000000
0.028010839163
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
62968.75000000
0.051312391537
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
100281.27000000
0.081717864656
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
75000.00000000
PA
USD
59782.50000000
0.048715959060
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
85000.00000000
PA
USD
71670.94000000
0.058403689689
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
96306.92000000
0.078479220038
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
60000.00000000
PA
USD
51405.00000000
0.041889246443
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
95884.93000000
0.078135346036
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
98309.73000000
0.080111283100
Long
DBT
CORP
GR
N
2
2030-02-19
Fixed
5.50000000
N
N
N
N
N
N
BURFORD CAPITAL GLBL FIN
549300JVAOO67CSCH406
Burford Capital Global Finance LLC
12116LAE9
50000.00000000
PA
USD
49350.00000000
0.040214654449
Long
DBT
CORP
US
N
2
2031-07-01
Fixed
9.25000000
N
N
N
N
N
N
SCIH SALT HOLDINGS INC
N/A
SCIH Salt Holdings Inc
78433BAA6
100000.00000000
PA
USD
86730.86000000
0.070675816920
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
4.88000000
N
N
N
N
N
SPIRIT LOYALTY KY LTD/IP
N/A
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd
84859BAB7
45000.00000000
PA
USD
33187.50000000
0.027044049534
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
64803.75000000
0.052807708475
Long
DBT
CORP
US
N
2
2029-08-08
Fixed
3.90000000
N
N
N
N
N
STONEGATE PUB FIN
254900L5266ML3505282
Stonegate Pub Co Financing 2019 PLC
000000000
100000.00000000
PA
110931.53000000
0.090396618977
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
105000.00000000
PA
USD
99225.00000000
0.080857124372
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
80709.30000000
0.065768928275
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
3.13000000
N
N
N
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485AE6
50000.00000000
PA
USD
48183.54000000
0.039264121808
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
5.88000000
N
N
N
N
N
N
VIRGIN MEDIA FINANCE PLC
2138001LVYC87DDHT482
Virgin Media Finance PLC
92769VAJ8
75000.00000000
PA
USD
58980.75000000
0.048062623716
Long
DBT
CORP
GB
N
2
2030-07-15
Fixed
5.00000000
N
N
N
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
Block Inc
852234AP8
105000.00000000
PA
USD
80923.85000000
0.065943762198
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
3.50000000
N
N
N
N
N
CT INVESTMENT GMBH
529900VYBTC7HKBCNB72
CT Investment GmbH
000000000
100000.00000000
PA
99026.02000000
0.080694978233
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
45000.00000000
PA
USD
38288.25000000
0.031200582436
Long
DBT
US
N
2
2029-02-15
Fixed
4.50000000
N
N
N
N
N
N
AMC NETWORKS INC
549300VGG9K75226LR46
AMC Networks Inc
00164VAF0
85000.00000000
PA
USD
52358.05000000
0.042665874131
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
64569.63000000
0.052616927221
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
6.00000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370DA5
280000.00000000
PA
USD
211103.20000000
0.172025172061
Long
DBT
CORP
US
N
2
2032-02-12
Fixed
3.25000000
N
N
N
N
N
N
COMMSCOPE TECH LLC
M4TWC4QDOKW45N7T6Y12
CommScope Technologies LLC
20338HAB9
65000.00000000
PA
USD
23725.00000000
0.019333184940
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
105000.00000000
PA
USD
100800.00000000
0.082140570790
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
50000.00000000
PA
USD
47187.50000000
0.038452462144
Long
DBT
CORP
US
N
2
2025-06-25
Fixed
2.90000000
N
N
N
N
N
N
SRS DISTRIBUTION INC
549300ZQ3XP75BCYM468
SRS Distribution Inc
78471RAC0
50000.00000000
PA
USD
41875.00000000
0.034123377002
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
72975.00000000
0.059466350728
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
60000.00000000
PA
USD
52325.76000000
0.042639561443
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
97855.90000000
0.079741463107
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
100000.00000000
PA
USD
101250.00000000
0.082507269767
Long
DBT
CORP
JP
N
2
2024-11-30
Fixed
10.25000000
N
N
N
N
N
N
VIA CELERE DESARROLLOS
9598003HCBBUMJ9HTD63
Via Celere Desarrollos Inmobiliarios SA
000000000
100000.00000000
PA
98517.95000000
0.080280958791
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
90000.00000000
PA
USD
79262.10000000
0.064589624365
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
60531.25000000
0.049326105413
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
7.25000000
N
N
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855RAJ9
55000.00000000
PA
USD
49183.75000000
0.040079179549
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
25000.00000000
PA
USD
23807.50000000
0.019400413086
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
85000.00000000
PA
USD
75862.50000000
0.061819335829
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.75000000
N
N
N
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361ZZ4
90000.00000000
PA
USD
90895.50000000
0.074069526312
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
7.38000000
N
N
N
N
N
N
VIASAT INC
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552VAL4
60000.00000000
PA
USD
52413.00000000
0.042710652151
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
57000.00000000
PA
USD
53010.00000000
0.043197139460
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
4.63000000
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BM8
100000.00000000
PA
USD
95250.00000000
0.077617950077
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
11.25000000
N
N
N
N
N
N
SOTHEBY'S
549300P5BAAMQQ7VL735
Sotheby's
835898AH0
75000.00000000
PA
USD
66993.75000000
0.054592310162
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
7.38000000
N
N
N
N
N
N
SUNOCO LP/FINANCE CORP
54930001NJU8E40NQ561
Sunoco LP / Sunoco Finance Corp
86765LAN7
50000.00000000
PA
USD
47272.32000000
0.038521580827
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
199500.00000000
0.162569879690
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
55000.00000000
PA
USD
51075.90000000
0.041621067258
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
48428.19000000
0.039463483819
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
110000.00000000
PA
USD
103858.34000000
0.084632771120
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
103077.90000000
0.083996801011
Long
DBT
CORP
NL
N
2
2024-10-15
Fixed
2.50000000
N
N
N
N
N
N
DANA INC
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825AF3
40000.00000000
PA
USD
36767.20000000
0.029961099150
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.38000000
N
N
N
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
Altice Financing SA
000000000
100000.00000000
PA
83041.48000000
0.067669390540
Long
DBT
CORP
LU
N
2
2029-08-15
Fixed
4.25000000
N
N
N
N
N
N
BAYER AG
549300J4U55H3WP1XT59
Bayer AG
000000000
100000.00000000
PA
104882.42000000
0.085467280205
Long
DBT
CORP
DE
N
2
2083-09-25
Fixed
7.00000000
N
N
N
N
N
N
STATION CASINOS LLC
5493004E7Q60TX54WL62
Station Casinos LLC
857691AH2
55000.00000000
PA
USD
43307.73000000
0.035290889502
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
85000.00000000
PA
USD
78245.05000000
0.063760843934
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
98662.86000000
0.080399044010
Long
DBT
CORP
IT
N
2
2026-07-08
Fixed
1.88000000
N
N
N
N
N
N
CIRSA FINANCE INTER
254900KUJN6DHWH2K029
Cirsa Finance International Sarl
000000000
100000.00000000
PA
104995.80000000
0.085559672049
Long
DBT
CORP
LU
N
2
2028-07-31
Fixed
7.88000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCE1
260000.00000000
PA
USD
208000.00000000
0.169496415917
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
96537.67000000
0.078667255125
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
175000.00000000
PA
USD
147185.94000000
0.119939852420
Long
DBT
CORP
FR
N
2
2027-02-01
Fixed
8.13000000
N
N
N
N
N
N
EMERIA SASU
969500SA2FHM81LPJ311
Emeria SASU
000000000
100000.00000000
PA
83810.72000000
0.068296233920
Long
DBT
CORP
FR
N
2
2028-03-31
Fixed
3.38000000
N
N
N
N
N
N
ENLINK MIDSTREAM PARTNER
88CPW63VL7KHJWS0NY83
EnLink Midstream Partners LP
29336UAF4
40000.00000000
PA
USD
37970.00000000
0.030941244771
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
53641.20000000
0.043711495891
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.63000000
N
N
N
N
N
N
ROGERS COMMUNICATIONS IN
5493000M6Z4XFIP6PF03
Rogers Communications Inc
775109BS9
75000.00000000
PA
USD
66000.00000000
0.053782516589
Long
DBT
CORP
CA
N
2
2082-03-15
Fixed
5.25000000
N
N
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498AR2
95000.00000000
PA
USD
85048.75000000
0.069305087996
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
5.38000000
N
N
N
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
Gray Television Inc
389375AL0
85000.00000000
PA
USD
54411.05000000
0.044338836352
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
4.75000000
N
N
N
N
N
RADIATE HOLDCO / FINANCE
N/A
Radiate Holdco LLC / Radiate Finance Inc
75026JAE0
90000.00000000
PA
USD
44550.00000000
0.036303198697
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
55000.00000000
PA
USD
42528.75000000
0.034656109127
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
40000.00000000
PA
USD
39472.00000000
0.032165204466
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
6.25000000
N
N
N
N
N
N
Verscend Escrow Corp
N/A
Verscend Escrow Corp
92535WAA8
65000.00000000
PA
USD
64661.79000000
0.052692027172
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
75000.00000000
PA
USD
67880.36000000
0.055314796784
Long
DBT
CORP
FR
N
2
2028-10-15
Fixed
7.00000000
N
N
N
N
N
N
Staples Inc
XQM2JINI1UL7642TU573
Staples Inc
855030AP7
85000.00000000
PA
USD
47444.17000000
0.038661619092
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
10.75000000
N
N
N
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
150000.00000000
PA
148940.28000000
0.121369440604
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
48224.00000000
0.039297092121
Long
DBT
CORP
US
N
2
2053-06-15
Fixed
8.13000000
N
N
N
N
N
N
FORVIA SE
969500F0VMZLK2IULV85
Forvia SE
000000000
100000.00000000
PA
95846.70000000
0.078104192920
Long
DBT
CORP
FR
N
2
2027-02-15
Fixed
2.75000000
N
N
N
N
N
N
TELENET FINANCE LUX NOTE
2138007RI9GLJPCC3E25
Telenet Finance Luxembourg Notes Sarl
000000000
200000.00000000
PA
USD
175718.76000000
0.143190865526
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
60384.35000000
0.049206398569
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
5.63000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAL8
70000.00000000
PA
USD
60248.28000000
0.049095516948
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
55000.00000000
PA
USD
51174.32000000
0.041701268399
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
55200.00000000
0.044981741147
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
6.63000000
N
N
N
N
N
N
MURPHY OIL CORP
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717AN2
60000.00000000
PA
USD
57970.50000000
0.047239384514
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
6.38000000
N
N
N
N
N
N
IPD 3 BV
724500RBP2J59JMQB629
IPD 3 BV
000000000
100000.00000000
PA
106282.10000000
0.086607860702
Long
DBT
CORP
NL
N
2
2028-06-15
Fixed
8.00000000
N
N
N
N
N
N
SPIE SA
969500TJNS5GSFWJ8X85
SPIE SA
000000000
100000.00000000
PA
100676.92000000
0.082040274546
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
135000.00000000
PA
USD
115025.40000000
0.093732658843
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.50000000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAE0
125000.00000000
PA
USD
125312.50000000
0.102115478940
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
7.50000000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
Navient Corp
63938CAK4
85000.00000000
PA
USD
74275.83000000
0.060526379684
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
51596.88000000
0.042045606887
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
50000.00000000
PA
USD
43673.12000000
0.035588640922
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
104417.04000000
0.085088048272
Long
DBT
CORP
IT
N
2
2025-12-15
Fixed
5.88000000
N
N
N
N
N
N
MEG ENERGY CORP
5493002WXPTG5ZC1T326
MEG Energy Corp
552704AE8
60000.00000000
PA
USD
60525.00000000
0.049321012372
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
74000.40000000
0.060301935463
Long
DBT
CORP
NL
N
2
2029-09-15
Fixed
7.88000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AZ0
175000.00000000
PA
USD
138352.67000000
0.112741738930
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
6.50000000
N
N
N
N
N
N
IBERCAJA BANCO SA
549300OLBL49CW8CT155
Ibercaja Banco SA
000000000
100000.00000000
PA
95593.11000000
0.077897545824
Long
DBT
CORP
ES
N
2
2030-07-23
Fixed
2.75000000
N
N
N
N
N
N
ZIGGO BV
213800TQASLF9JXH5J59
Ziggo BV
98955DAA8
110000.00000000
PA
USD
87764.05000000
0.071517749622
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
38138.20000000
0.031078308699
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
50250.00000000
0.040948052403
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
50000.00000000
PA
USD
49437.50000000
0.040285957028
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
87775.15000000
0.071526794863
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
109053.28000000
0.088866058192
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
102711.56000000
0.083698275448
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
115000.00000000
PA
USD
105699.38000000
0.086133009974
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
67320.32000000
0.054858427684
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
115770.85000000
0.094340116070
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
72750.00000000
0.059283001240
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
68229.45000000
0.055599265552
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
114222.22000000
0.093078158212
Long
DBT
GB
N
2
2025-11-15
Fixed
3.88000000
N
N
N
N
N
N
CENTRAL GARDEN & PET CO
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527AN6
50000.00000000
PA
USD
40750.00000000
0.033206629560
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
4.13000000
N
N
N
N
N
CLARIOS GLOBAL LP/US FIN
N/A
Clarios Global LP / Clarios US Finance Co
69867DAA6
110000.00000000
PA
USD
107357.58000000
0.087484254959
Long
DBT
CORP
XX
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
87776.22000000
0.071527666792
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
75000.00000000
PA
USD
69320.45000000
0.056488306849
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.38000000
N
N
N
N
N
ALLIED UNIVERSAL
N/A
Allied Universal Holdco LLC / Allied Universal Finance Corp
019576AB3
90000.00000000
PA
USD
78361.20000000
0.063855493014
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
64702.80000000
0.052725445672
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
4.00000000
N
N
N
N
N
N
ZF FINANCE GMBH
5493001N9T6QDCCXB426
ZF Finance GmbH
000000000
100000.00000000
PA
92689.46000000
0.075531400304
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
30000.00000000
PA
USD
28622.10000000
0.023323766182
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
240000.00000000
PA
USD
204000.00000000
0.166236869457
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.25000000
N
N
N
N
N
AMS-OSRAM AG
5299001JPPT2QFTV5D76
ams-OSRAM AG
000000000
100000.00000000
PA
103653.36000000
0.084465735662
Long
DBT
CORP
AT
N
2
2025-07-31
Fixed
6.00000000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
Level 3 Financing Inc
527298BT9
90000.00000000
PA
USD
45844.41000000
0.037357996081
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
32702.40000000
0.026648748037
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
82882.44000000
0.067539790973
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
100000.00000000
PA
USD
83712.50000000
0.068216195757
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
105000.00000000
PA
USD
81287.50000000
0.066240095715
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
3.88000000
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AN7
175000.00000000
PA
USD
87022.25000000
0.070913266731
Long
DBT
CORP
CA
N
2
2028-06-01
Fixed
4.88000000
N
N
N
N
N
FASTIGHETS AB BALDER
549300GHKJCEZOAEUU82
Fastighets AB Balder
000000000
100000.00000000
PA
72225.75000000
0.058855796932
Long
DBT
CORP
SE
N
2
2081-06-02
Fixed
2.87000000
N
N
N
N
N
N
IMA INDUSTRIA MACCHINE
815600D86992FDA7B908
IMA Industria Macchine Automatiche SpA
000000000
100000.00000000
PA
94604.75000000
0.077092144489
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
91371.40000000
0.074457330852
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
100000.00000000
PA
98961.36000000
0.080642287664
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
45098.88000000
0.036750473662
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
70000.00000000
PA
USD
51100.00000000
0.041640706025
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
40000.00000000
PA
USD
33495.21000000
0.027294798295
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
70000.00000000
PA
USD
69818.00000000
0.056893753685
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
48300.13000000
0.039359129439
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
6.75000000
N
N
N
N
N
N
BPER BANCA
N747OI7JINV7RUUH6190
BPER Banca
000000000
150000.00000000
PA
153623.55000000
0.125185774641
Long
DBT
CORP
IT
N
2
2029-09-11
Fixed
5.75000000
N
N
N
N
N
N
IQVIA Inc
549300PLWY28YB00C717
IQVIA Inc
449934AD0
50000.00000000
PA
USD
47800.00000000
0.038951580196
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
180000.00000000
PA
USD
144917.10000000
0.118091005072
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.63000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AS6
100000.00000000
PA
USD
79625.00000000
0.064885346718
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.38000000
N
N
N
N
N
N
BANCA IFIS SPA
8156005420362AE59184
Banca IFIS SpA
000000000
100000.00000000
PA
103707.99000000
0.084510252918
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
35000.00000000
PA
USD
33959.03000000
0.027672759004
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
5.50000000
N
N
N
N
N
N
ALTICE FRANCE HOLDING SA
5299000JVHXKJPOE6H40
Altice France Holding SA
000000000
100000.00000000
PA
46429.13000000
0.037834476582
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
55000.00000000
PA
USD
43990.65000000
0.035847391869
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.75000000
N
N
N
N
N
N
VISTAJET MALTA/VM HOLDS
N/A
VistaJet Malta Finance PLC / Vista Management Holding Inc
92840JAD1
60000.00000000
PA
USD
46200.00000000
0.037647761612
Long
DBT
CORP
XX
N
2
2027-05-01
Fixed
7.88000000
N
N
N
N
N
NCR VOYIX CORP
549300YKTY8JX1DV2R67
NCR Voyix Corp
62886EAZ1
40000.00000000
PA
USD
33156.74000000
0.027018983622
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
5.25000000
N
N
N
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410GAG9
165000.00000000
PA
USD
136277.63000000
0.111050816609
Long
DBT
US
N
2
2029-02-01
Fixed
3.13000000
N
N
N
N
N
B&G FOODS INC
549300TRW1LZMDJZAQ78
B&G Foods Inc
05508WAC9
70000.00000000
PA
USD
68222.35000000
0.055593479857
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
8.00000000
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NJ
853496AH0
120000.00000000
PA
USD
90760.56000000
0.073959565512
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
100000.00000000
PA
USD
100115.00000000
0.081582373459
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
53696.74000000
0.043756754694
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.88000000
N
N
N
N
N
N
COTY INC
549300BO9IWPF3S48F93
Coty Inc
222070AE4
95000.00000000
PA
USD
90875.41000000
0.074053155240
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
104240.07000000
0.084943837788
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
55000.00000000
PA
USD
53693.75000000
0.043754318183
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
120000.00000000
PA
USD
89412.00000000
0.072860642019
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
60125.00000000
0.048995057726
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
77000.00000000
PA
USD
75598.60000000
0.061604287251
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
5.50000000
N
N
N
N
N
N
BRAND INDUSTRIAL SERVICE
549300B658W2BPDQMW42
Brand Industrial Services Inc
104931AA8
130000.00000000
PA
USD
129363.55000000
0.105416625362
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
10.38000000
N
N
N
N
N
N
ODEON FINCO PLC
9845003ECF9901CC5382
Odeon Finco PLC
67585LAA3
25000.00000000
PA
USD
24793.75000000
0.020204095010
Long
DBT
CORP
GB
N
2
2027-11-01
Fixed
12.75000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDH0
75000.00000000
PA
USD
66777.68000000
0.054416237611
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.63000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HAP6
50000.00000000
PA
USD
47312.50000000
0.038554322971
Long
DBT
CORP
BM
N
2
2024-12-15
Fixed
3.63000000
N
N
N
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266AH4
35000.00000000
PA
USD
33275.65000000
0.027115881790
Long
DBT
CORP
US
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
000000000
100000.00000000
PA
102738.59000000
0.083720301833
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
3.25000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BV2
125000.00000000
PA
USD
120222.25000000
0.097967502348
Long
DBT
CORP
CA
N
2
2026-06-15
Fixed
7.13000000
N
N
N
N
N
N
BAYER AG
549300J4U55H3WP1XT59
Bayer AG
000000000
100000.00000000
PA
104677.29000000
0.085300122514
Long
DBT
CORP
DE
N
2
2083-09-25
Fixed
6.63000000
N
N
N
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
100000.00000000
PA
120904.39000000
0.098523369104
Long
DBT
CORP
GB
N
2
2086-08-30
Fixed
8.00000000
N
N
N
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO Distribution Inc
95081QAN4
80000.00000000
PA
USD
80030.00000000
0.065215375797
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
115000.00000000
PA
USD
112053.13000000
0.091310595804
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
58906.25000000
0.048001914664
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.25000000
N
N
N
N
N
N
NORTHERN OIL AND GAS INC
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas Inc
665530AB7
65000.00000000
PA
USD
64751.70000000
0.052765293627
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
8.75000000
N
N
N
N
N
N
SLM CORP
N/A
SLM Corp
78442PGD2
50000.00000000
PA
USD
46604.18000000
0.037977122484
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
85000.00000000
PA
USD
73461.25000000
0.059862589345
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
125000.00000000
PA
USD
105949.25000000
0.086336625692
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
3.88000000
N
N
N
N
N
CHARLES RIVER LABORATORI
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864AE7
50000.00000000
PA
USD
44547.50000000
0.036301161481
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
4.25000000
N
N
N
N
N
N
COTY INC
549300BO9IWPF3S48F93
Coty Inc
000000000
100000.00000000
PA
106231.70000000
0.086566790417
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
5.75000000
N
N
N
N
N
N
MELCO RESORTS FINANCE
5493000FQDBWKDBZEF60
Melco Resorts Finance Ltd
58547DAE9
75000.00000000
PA
USD
63385.77000000
0.051652215553
Long
DBT
CORP
KY
N
2
2028-07-21
Fixed
5.75000000
N
N
N
N
N
N
TELEFLEX INC
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369AG1
90000.00000000
PA
USD
79672.73000000
0.064924241256
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
43712.40000000
0.035620649668
Long
DBT
US
N
2
2028-02-15
Fixed
4.75000000
N
N
N
N
N
FORTRESS TRANS & INFRAST
529900E7PUVK6BC8PE80
Fortress Transportation and Infrastructure Investors LLC
34960PAD3
85000.00000000
PA
USD
77302.19000000
0.062992519940
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
61302.32000000
0.049954440035
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
110000.00000000
PA
USD
107005.80000000
0.087197594146
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
112813.02000000
0.091929819994
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
115000.00000000
PA
USD
44562.50000000
0.036313384780
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
6.13000000
N
N
N
N
N
HESS MIDSTREAM OPERATION
N/A
Hess Midstream Operations LP
428104AA1
45000.00000000
PA
USD
41672.34000000
0.033958232081
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
30331.18000000
0.024716472598
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
4.13000000
N
N
N
N
N
N
ZF NA CAPITAL
529900JYGMS9CW9IQX78
ZF North America Capital Inc
98877DAE5
75000.00000000
PA
USD
72757.50000000
0.059289112889
Long
DBT
CORP
US
N
2
2030-04-14
Fixed
7.13000000
N
N
N
N
N
N
CELLNEX TELECOM SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
100000.00000000
PA
84940.09000000
0.069216542416
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
78454.75000000
0.063931725657
Long
DBT
CORP
KY
N
2
2029-12-15
Fixed
5.13000000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAB8
120000.00000000
PA
USD
112950.00000000
0.092041443162
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
125000.00000000
PA
USD
124687.50000000
0.101606174806
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
7.50000000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBG1
50000.00000000
PA
USD
35375.00000000
0.028826614005
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
BAYTEX ENERGY CORP
549300R5LTV2H7I1I079
Baytex Energy Corp
07317QAJ4
75000.00000000
PA
USD
74250.00000000
0.060505331162
Long
DBT
CORP
CA
N
2
2030-04-30
Fixed
8.50000000
N
N
N
N
N
N
HESS MIDSTREAM OPERATION
N/A
Hess Midstream Operations LP
428102AF4
35000.00000000
PA
USD
31862.02000000
0.025963933624
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
75000.00000000
PA
USD
70687.50000000
0.057602297596
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
40000.00000000
PA
USD
34207.40000000
0.027875152393
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
5.38000000
N
N
N
N
N
N
LCM INVESTMENTS HOLDINGS
549300P5V78NNQTG4428
LCM Investments Holdings II LLC
50190EAC8
40000.00000000
PA
USD
38179.87000000
0.031112265024
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
8.25000000
N
N
N
N
N
N
UNITED GROUP BV
213800PC85O8BJ7DU398
United Group BV
000000000
100000.00000000
PA
88407.31000000
0.072041933586
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
48948.75000000
0.039887681195
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
23619.50000000
0.019247214402
Long
DBT
CORP
US
N
2
2025-02-10
Fixed
2.30000000
N
N
N
N
N
N
MELCO RESORTS FINANCE
5493000FQDBWKDBZEF60
Melco Resorts Finance Ltd
58547DAB5
50000.00000000
PA
USD
45734.14000000
0.037268138533
Long
DBT
CORP
KY
N
2
2026-04-26
Fixed
5.25000000
N
N
N
N
N
N
NEXSTAR MEDIA INC
5493006PK6I4I2OOT688
Nexstar Media Inc
65336YAN3
95000.00000000
PA
USD
79680.30000000
0.064930409948
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
42946.67000000
0.034996666541
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
100000.00000000
PA
USD
98875.00000000
0.080571914056
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
100205.74000000
0.081656316270
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
36774.52000000
0.029967064120
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
320.31000000
0.000261016331
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
6.50000000
N
N
N
N
N
N
COTY/HFC PRESTIGE/INT US
N/A
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC
222070AG9
35000.00000000
PA
USD
30987.25000000
0.025251095260
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
45000.00000000
PA
USD
43875.00000000
0.035753150232
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
8.00000000
N
N
N
N
N
WYNN MACAU LTD
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
98313RAH9
150000.00000000
PA
USD
125573.36000000
0.102328050263
Long
DBT
CORP
KY
N
2
2028-08-26
Fixed
5.63000000
N
N
N
N
N
N
NEXSTAR MEDIA INC
5493006PK6I4I2OOT688
Nexstar Media Inc
65343HAA9
175000.00000000
PA
USD
157510.50000000
0.128353198169
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
100000.00000000
PA
USD
43000.00000000
0.035040124444
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
84986.14000000
0.069254067945
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
61243.89000000
0.049906826210
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
235000.00000000
PA
USD
217668.75000000
0.177375350876
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
102535.35000000
0.083554684278
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
60000.00000000
PA
USD
58194.00000000
0.047421511672
Long
DBT
CORP
US
N
2
2026-07-31
Fixed
6.63000000
N
N
N
N
N
N
INTRUM AB
549300UNCO2FCUWXX470
Intrum AB
000000000
100000.00000000
PA
94757.06000000
0.077216259869
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
44005.50000000
0.035859492935
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
52975.00000000
0.043168618428
Long
DBT
US
N
2
2029-09-15
Fixed
4.00000000
N
N
N
N
N
ZAYO GROUP HOLDINGS INC
529900Z6OTS7RT0V0I47
Zayo Group Holdings Inc
98919VAB1
115000.00000000
PA
USD
75900.00000000
0.061849894077
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
6.13000000
N
N
N
N
N
N
MINERAL RESOURCES LTD
5299007V1ACKFFX2P066
Mineral Resources Ltd
603051AE3
25000.00000000
PA
USD
25000.00000000
0.020372165374
Long
DBT
CORP
AU
N
2
2028-10-01
Fixed
9.25000000
N
N
N
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
501797AR5
65000.00000000
PA
USD
63587.60000000
0.051816684119
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
7.50000000
N
N
N
N
N
TAYLOR MORRISON COMM
549300O1Z08HI2MRK572
Taylor Morrison Communities Inc
87724RAJ1
70000.00000000
PA
USD
58660.00000000
0.047801248835
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
5.13000000
N
N
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918KAS7
250000.00000000
PA
USD
195937.50000000
0.159666846124
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
4.63000000
N
N
N
N
N
N
COMMERZBANK AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
000000000
100000.00000000
PA
121383.58000000
0.098913854621
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
69281.25000000
0.056456363294
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
130000.00000000
PA
USD
114887.50000000
0.093620285979
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
5.50000000
N
N
N
N
N
N
LD HOLDINGS GROUP LLC
N/A
LD Holdings Group LLC
521088AA2
50000.00000000
PA
USD
40402.50000000
0.032923456462
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
44543.25000000
0.036297698213
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
35000.00000000
PA
USD
29314.60000000
0.023888075163
Long
DBT
CORP
BM
N
2
2028-03-15
Fixed
6.13000000
N
N
N
N
N
N
PARK INTERMED HOLDINGS
N/A
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
70052LAA1
60000.00000000
PA
USD
59472.60000000
0.048463425698
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
80349.85000000
0.065476017281
Long
DBT
CORP
NL
N
2
2029-01-15
Fixed
2.88000000
N
N
N
N
N
N
Spirit AeroSystems Inc
ZD2NBKV6GCC3UMGBM518
Spirit AeroSystems Inc
85205TAK6
60000.00000000
PA
USD
47461.86000000
0.038676034436
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
295833.34000000
PA
USD
287527.32000000
0.234302164511
Long
DBT
CORP
XX
N
2
2026-04-20
Fixed
5.50000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BR7
195000.00000000
PA
USD
188906.25000000
0.153937174612
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
200000.00000000
PA
USD
174168.00000000
0.141927171959
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.75000000
N
N
N
N
N
N
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
Transocean Inc
893830BX6
137750.00000000
PA
USD
137272.79000000
0.111861759172
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
75000.00000000
PA
USD
66694.76000000
0.054348667213
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
52471.67000000
0.042758461549
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
99390.61000000
0.080992077744
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
75000.00000000
PA
USD
69375.00000000
0.056532758914
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
6.75000000
N
N
N
N
N
ANYWHERE REAL EST/CO-ISS
N/A
Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp
75606DAS0
155200.00000000
PA
USD
124231.13000000
0.101234285001
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
7.00000000
N
N
N
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550BR1
65000.00000000
PA
USD
52934.04000000
0.043135240673
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
5.25000000
N
N
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498AL5
75000.00000000
PA
USD
66828.75000000
0.054457853871
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
100000.00000000
PA
USD
63675.00000000
0.051887905209
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.38000000
N
N
N
N
N
N
VOLVO CAR AB
5299000EAMGGBEYP7J33
Volvo Car AB
000000000
100000.00000000
PA
95540.50000000
0.077854674639
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
90000.00000000
PA
USD
74700.00000000
0.060872030139
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
4.38000000
N
N
N
N
N
N
CLEAN HARBORS INC
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496AQ0
35000.00000000
PA
USD
33228.85000000
0.027077745096
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
40000.00000000
PA
USD
37041.15000000
0.030184337338
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
57162.50000000
0.046580956129
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
81568.29000000
0.066468907728
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
60000.00000000
PA
USD
57000.00000000
0.046448537054
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
35000.00000000
PA
USD
32350.75000000
0.026362193159
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
81584.77000000
0.066482337059
Long
DBT
CORP
DE
N
2
2028-07-15
Fixed
6.63000000
N
N
N
N
N
N
ALTICE FRANCE HOLDING SA
5299000JVHXKJPOE6H40
Altice France Holding SA
000000000
100000.00000000
PA
56624.90000000
0.046142873085
Long
DBT
CORP
LU
N
2
2027-05-15
Fixed
8.00000000
N
N
N
N
N
N
ARCHES BUYER INC
2549009ADY4208OH2Y47
Arches Buyer Inc
039524AA1
90000.00000000
PA
USD
74587.50000000
0.060780355395
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
62625.00000000
0.051032274263
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
100000.00000000
PA
USD
95074.55000000
0.077474978220
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
5.50000000
N
N
N
N
N
N
FREEDOM MORTGAGE CORP
549300LYRWPSYPK6S325
Freedom Mortgage Corp
35640YAH0
45000.00000000
PA
USD
41351.25000000
0.033696580138
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
7.63000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AC5
140000.00000000
PA
USD
131356.82000000
0.107040914405
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
275000.00000000
PA
USD
213640.63000000
0.174092889804
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
4.25000000
N
N
N
N
N
LAMAR MEDIA CORP
N/A
Lamar Media Corp
513075BZ3
55000.00000000
PA
USD
44275.00000000
0.036079104878
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
30000.00000000
PA
USD
29625.00000000
0.024141015969
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.75000000
N
N
N
N
N
N
CNTRL PARENT/CDK GLB INC
N/A
Central Parent Inc / CDK Global Inc
15477CAA3
75000.00000000
PA
USD
72000.00000000
0.058671836279
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
7.25000000
N
N
N
N
N
N
EMERALD DEBT MERGER
98450099EE3A0ZD5F786
Emerald Debt Merger Sub LLC
29103CAA6
210000.00000000
PA
USD
199605.00000000
0.162655442784
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
6.63000000
N
N
N
N
N
N
SENSATA TECHNOLOGIES INC
5493002MMDDCUNV7NY90
Sensata Technologies Inc
81728UAB0
80000.00000000
PA
USD
63976.20000000
0.052133349057
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
35000.00000000
PA
USD
28473.35000000
0.023202551798
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
100000.00000000
PA
USD
75000.00000000
0.061116496124
Long
DBT
CORP
XX
N
2
2029-09-01
Fixed
4.00000000
N
N
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370CAB6
50000.00000000
PA
USD
48113.17000000
0.039206778237
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
97855.52000000
0.079741153450
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
60000.00000000
PA
USD
31200.00000000
0.025424462387
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
120000.00000000
PA
USD
110100.00000000
0.089719016310
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
MGM CHINA HOLDINGS LTD
529900VZFN87OS7WJM66
MGM China Holdings Ltd
55300RAE1
35000.00000000
PA
USD
33311.93000000
0.027145445876
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
85000.00000000
PA
USD
43845.83000000
0.035729379990
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
90000.00000000
PA
USD
90294.98000000
0.073580170602
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
7.50000000
N
N
N
N
N
N
VERICAST CORP
549300J73P7FL8TVF308
Vericast Corp
92348BAA1
126000.00000000
PA
USD
133245.00000000
0.108579567014
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
11.00000000
N
N
N
N
N
N
OPEN TEXT CORP
549300HP7ONDQODZJV16
Open Text Corp
683715AC0
90000.00000000
PA
USD
77917.50000000
0.063493927823
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
43215.00000000
0.035215325066
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
95602.77000000
0.077905417628
Long
DBT
CORP
DE
N
2
2028-10-12
Fixed
3.38000000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
Navient Corp
63938CAM0
65000.00000000
PA
USD
52572.81000000
0.042840879181
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
91041.77000000
0.074188719777
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
65000.00000000
PA
USD
57671.25000000
0.046995529694
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
5.25000000
N
N
N
N
N
N
TALEN ENERGY SUPPLY LLC
K5K33XN0PQAU1XF7NN66
Talen Energy Supply LLC
87422VAK4
135000.00000000
PA
USD
137555.55000000
0.112092176512
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
8.63000000
N
N
N
N
N
N
ENERGEAN ISRAEL FINANCE
98450044QACBL3F8EB03
Energian Israel Finance Ltd
000000000
65000.00000000
PA
USD
56779.39000000
0.046268764918
Long
DBT
CORP
IL
N
2
2033-09-30
Fixed
8.50000000
N
N
N
N
N
N
HT TROPLAST AG
529900Y2N2GAY3FXGP86
HT Troplast GmbH
000000000
100000.00000000
PA
102472.54000000
0.083503501249
Long
DBT
CORP
DE
N
2
2028-07-15
Fixed
9.38000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
85172FAM1
120000.00000000
PA
USD
118346.64000000
0.096439092864
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
6.88000000
N
N
N
N
N
N
JONES DESLAURIERS INSURA
549300JQIWNFU00E5424
Jones Deslauriers Insurance Management Inc
48020RAB1
75000.00000000
PA
USD
73889.06000000
0.060211205988
Long
DBT
CORP
CA
N
2
2030-03-15
Fixed
8.50000000
N
N
N
N
N
N
JEFFERIES FIN LLC / JFIN
N/A
Jefferies Finance LLC / JFIN Co-Issuer Corp
47232MAF9
100000.00000000
PA
USD
79330.00000000
0.064644955166
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
62418.38000000
0.050863902391
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
86694.48000000
0.070646171345
Long
DBT
CORP
IT
N
2
2029-04-30
Fixed
2.13000000
N
N
N
N
N
N
ILIAD SA
969500FZ9BTRZS3JNB97
iliad SA
000000000
200000.00000000
PA
196774.91000000
0.160349240324
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
90000.00000000
PA
USD
68790.90000000
0.056056783642
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
4.50000000
N
N
N
N
N
N
ARDAGH PKG FIN/HLDGS USA
N/A
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
000000000
100000.00000000
PA
91070.16000000
0.074211854408
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
40000.00000000
PA
USD
36252.00000000
0.029541269566
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.50000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35906ABG2
85000.00000000
PA
USD
67256.25000000
0.054806217899
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
103963.64000000
0.084718578681
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
101144.46000000
0.082421266634
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
80000.00000000
PA
USD
66168.00000000
0.053919417540
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
3.88000000
N
N
N
N
N
N
TK ELEVATOR US NEWCO INC
549300C2AFWPAYWS5574
TK Elevator US Newco Inc
92537RAA7
150000.00000000
PA
USD
136687.50000000
0.111384814186
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.25000000
N
N
N
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250AE4
60000.00000000
PA
USD
57738.60000000
0.047050412308
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
60000.00000000
PA
USD
52165.40000000
0.042508886225
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
5.25000000
N
N
N
N
N
N
TK ELEVATOR HOLDCO GMBH
2549008GCHWX9EEMIS56
TK Elevator Holdco GmbH
92537VAA8
50000.00000000
PA
USD
45309.09000000
0.036921770978
Long
DBT
CORP
DE
N
2
2028-07-15
Fixed
7.63000000
N
N
N
N
N
N
TERRAFORM POWER OPERATIN
5493000S2OLR3UT5BE13
TerraForm Power Operating LLC
88104LAG8
60000.00000000
PA
USD
50700.00000000
0.041314751379
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
85000.00000000
PA
USD
71898.95000000
0.058589491986
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
139238.16000000
0.113463312879
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
102333.64000000
0.083390313498
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
101482.19000000
0.082696478290
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
101068.00000000
0.082358960403
Long
DBT
CORP
XX
N
2
2026-05-15
Fixed
4.38000000
N
N
N
N
N
N
PRA GROUP INC
549300Q5HW3JSSB86K27
PRA Group Inc
69354NAE6
40000.00000000
PA
USD
32900.00000000
0.026809769633
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
8.38000000
N
N
N
N
N
VALEO SE
5493006IH2N2WMIBB742
Valeo SE
000000000
200000.00000000
PA
209703.18000000
0.170884314502
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
200000.00000000
PA
USD
172755.08000000
0.140775802363
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
49375.00000000
0.040235026615
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
101359.88000000
0.082596809508
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
49575.00000000
0.040398003938
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.38000000
N
N
N
N
N
FMG RESOURCES AUG 2006
549300EFD6S2NFE9D745
FMG Resources August 2006 Pty Ltd
30251GBA4
55000.00000000
PA
USD
49406.36000000
0.040260581459
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
93168.46000000
0.075921730993
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
33412.50000000
0.027227399023
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
45000.00000000
PA
USD
42872.40000000
0.034936144912
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
80000.00000000
PA
USD
70360.00000000
0.057335422230
Long
DBT
CORP
US
N
2
2027-08-31
Fixed
3.38000000
N
N
N
N
N
N
GEN DIGITAL INC
YF6ZV0M6AU4FY94MK914
Gen Digital Inc
668771AL2
65000.00000000
PA
USD
63271.58000000
0.051559163651
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
80000.00000000
PA
USD
82176.00000000
0.066964122473
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
95000.00000000
PA
USD
73625.00000000
0.059996027028
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
50000.00000000
PA
USD
36875.00000000
0.030048943927
Long
DBT
CORP
KY
N
2
2025-09-20
Fixed
8.00000000
N
N
N
N
N
N
Staples Inc
XQM2JINI1UL7642TU573
Staples Inc
855030AN2
200000.00000000
PA
USD
163000.00000000
0.132826518242
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
135000.00000000
PA
USD
123636.38000000
0.100749631187
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
6.38000000
N
N
N
N
N
N
PERRIGO FINANCE UNLIMITE
549300E86RB6YCTMRM83
Perrigo Finance Unlimited Co
71429MAC9
85000.00000000
PA
USD
70959.49000000
0.057823938607
Long
DBT
CORP
IE
N
2
2030-06-15
Fixed
4.65000000
N
N
N
N
N
N
Curo Group Holdings Corp
54930007KH8KCGJ4YE72
Curo Group Holdings Corp Term Loan
23131RAB0
18631.26000000
PA
USD
17420.23000000
0.014195512257
Long
LON
CORP
US
N
2
2027-08-02
Floating
12.00000000
N
N
Y
N
N
N
MELCO RESORTS FINANCE
5493000FQDBWKDBZEF60
Melco Resorts Finance Ltd
58547DAC3
50000.00000000
PA
USD
43666.41000000
0.035583173033
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
37218.60000000
0.030328938968
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
73875.00000000
0.060199748682
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
8.00000000
N
N
N
N
N
N
BANCA MONTE DEI PASCHI S
J4CP7MHCXR8DAQMKIL78
Banca Monte dei Paschi di Siena SpA
000000000
100000.00000000
PA
99349.93000000
0.080958928156
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
98317.62000000
0.080117712555
Long
DBT
CORP
DE
N
2
2026-03-31
Fixed
3.00000000
N
N
N
N
N
N
ICCREA BANCA SPA
NNVPP80YIZGEY2314M97
Iccrea Banca SpA
000000000
100000.00000000
PA
92723.25000000
0.075558935323
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
85000.00000000
PA
USD
72937.08000000
0.059435450228
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
4.13000000
N
N
N
N
N
ZIGGO BV
213800TQASLF9JXH5J59
Ziggo BV
000000000
100000.00000000
PA
84083.59000000
0.068518592031
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
70000.00000000
PA
USD
68075.00000000
0.055473406315
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
4.88000000
N
N
N
N
N
N
LAMAR MEDIA CORP
N/A
Lamar Media Corp
513075BW0
50000.00000000
PA
USD
45836.88000000
0.037351859984
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
225000.00000000
PA
USD
154054.24000000
0.125536738158
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
125000.00000000
PA
USD
115937.50000000
0.094475916925
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
35000.00000000
PA
USD
29050.00000000
0.023672456165
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
3.88000000
N
N
N
N
N
ADIENT GLOBAL HOLDINGS
213800VA38VCKE6M8790
Adient Global Holdings Ltd
00687YAB1
50000.00000000
PA
USD
49142.60000000
0.040045646965
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
93474.70000000
0.076171281869
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
70000.00000000
PA
USD
68031.83000000
0.055438227660
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
95000.00000000
PA
USD
80750.00000000
0.065802094160
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
80000.00000000
PA
USD
73941.28000000
0.060253759367
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
VALEO SE
5493006IH2N2WMIBB742
Valeo SE
000000000
100000.00000000
PA
100264.55000000
0.081704239752
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
47603.54000000
0.038791487572
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
114625.48000000
0.093406769388
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
70000.00000000
PA
USD
62825.00000000
0.051195251586
Long
DBT
CORP
CA
N
2
2028-01-15
Fixed
4.38000000
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397B93
100000.00000000
PA
USD
81885.00000000
0.066726990468
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
165000.00000000
PA
USD
150199.50000000
0.122395562127
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
55000.00000000
PA
USD
53781.01000000
0.043825425189
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
46331.25000000
0.037754715480
Long
DBT
US
N
2
2030-01-15
Fixed
6.00000000
N
N
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
Chemours Co/The
163851AE8
50000.00000000
PA
USD
45177.75000000
0.036814743770
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.38000000
N
N
N
N
N
FERTITTA ENTERTAINMENT
N/A
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
31556TAA7
100000.00000000
PA
USD
84125.00000000
0.068552336485
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.63000000
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS Corp
25470XBB0
105000.00000000
PA
USD
58815.75000000
0.047928167425
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
7.38000000
N
N
N
N
N
N
FREEDOM MORTGAGE CORP
549300LYRWPSYPK6S325
Freedom Mortgage Corp
35640YAK3
50000.00000000
PA
USD
50105.00000000
0.040829893843
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
12.00000000
N
N
N
N
N
N
METHANEX CORP
549300TSJHRXT9QXRD13
Methanex Corp
59151KAL2
65000.00000000
PA
USD
57435.95000000
0.046803786874
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
130000.00000000
PA
USD
97825.00000000
0.079716283111
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
60000.00000000
PA
USD
52350.00000000
0.042659314294
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
125000.00000000
PA
USD
102687.50000000
0.083678669276
Long
DBT
CORP
XX
N
2
2028-06-01
Fixed
4.63000000
N
N
N
N
N
N
MATCH GROUP HLD II LLC
5493003RFFE030RC9167
Match Group Holdings II LLC
57665RAG1
50000.00000000
PA
USD
46143.00000000
0.037601313075
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
5.00000000
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BP8
80000.00000000
PA
USD
63845.71000000
0.052027014503
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
97813.22000000
0.079706683746
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
112000.00000000
PA
USD
109225.09000000
0.089006063861
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
62936.90000000
0.051286437398
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
65000.00000000
PA
USD
52328.61000000
0.042641883869
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
48642.53000000
0.039638146616
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
40000.00000000
PA
USD
33958.80000000
0.027672571581
Long
DBT
CORP
NL
N
2
2030-02-15
Fixed
4.75000000
N
N
N
N
N
VIDEOTRON LTD
549300LW4GNJRBECSD81
Videotron Ltd
92660FAM6
125000.00000000
PA
69119.57000000
0.056324612426
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
75000.00000000
PA
USD
68250.00000000
0.055616011472
Long
DBT
CORP
GB
N
2
2029-01-15
Fixed
5.25000000
N
N
N
N
N
N
ILIAD SA
969500FZ9BTRZS3JNB97
iliad SA
000000000
100000.00000000
PA
100989.47000000
0.082294967357
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
70000.00000000
PA
USD
64767.50000000
0.052778168836
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.38000000
N
N
N
N
N
N
AXALTA COATING
5493007DMEBZH3CQ5E51
Axalta Coating Systems Dutch Holding B BV
000000000
100000.00000000
PA
103990.18000000
0.084740205772
Long
DBT
CORP
NL
N
2
2025-01-15
Fixed
3.75000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HBN0
40000.00000000
PA
USD
39100.00000000
0.031862066646
Long
DBT
CORP
BM
N
2
2029-01-15
Fixed
8.13000000
N
N
N
N
N
N
MODIVCARE ESCROW ISSUER
N/A
ModivCare Escrow Issuer Inc
60783XAA2
60000.00000000
PA
USD
43713.00000000
0.035621138600
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
41342.50000000
0.033689449880
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
50000.00000000
PA
USD
46933.50000000
0.038245480944
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
275000.00000000
PA
USD
225338.66000000
0.183625457873
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
112775.01000000
0.091898846154
Long
DBT
CORP
GR
N
2
2032-12-06
Fixed
10.00000000
N
N
N
N
N
N
NEWS CORP
549300ITS31QK8VRBQ14
News Corp
65249BAA7
85000.00000000
PA
USD
72758.30000000
0.059289764799
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
3.88000000
N
N
N
N
N
N
CRESTWOOD MID PARTNER LP
N/A
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp
226373AQ1
60000.00000000
PA
USD
57712.80000000
0.047029388233
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
290000.00000000
PA
USD
255200.00000000
0.207959064144
Long
DBT
CORP
LU
N
2
2030-03-15
Fixed
6.50000000
N
N
N
N
N
MURPHY OIL USA INC
N32S6DTR2ZZ5222WHV58
Murphy Oil USA Inc
626738AE8
25000.00000000
PA
USD
22171.06000000
0.018066900034
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
4.75000000
N
N
N
N
N
RENAULT SA
969500F7JLTX36OUI695
Renault SA
000000000
200000.00000000
PA
196863.13000000
0.160421129621
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
93117.90000000
0.075880530325
Long
DBT
CORP
CA
N
2
2028-06-15
Fixed
3.63000000
N
N
N
N
N
N
AMERICAN AXLE & MFG INC
RY5TAKFOBLDUGX31MS24
American Axle & Manufacturing Inc
02406PBB5
60000.00000000
PA
USD
47368.28000000
0.038599777346
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Emera Inc
NQZVQT2P5IUF2PGA1Q48
Emera Inc
290876AD3
110000.00000000
PA
USD
103258.76000000
0.084144181404
Long
DBT
CORP
CA
N
2
2076-06-15
Fixed
6.75000000
N
N
N
N
N
CELLNEX FINANCE CO SA
549300OUROMFTRFA7T23
Cellnex Finance Co SA
000000000
100000.00000000
PA
99566.41000000
0.081135334811
Long
DBT
CORP
ES
N
2
2026-04-12
Fixed
2.25000000
N
N
N
N
N
N
ALPHA BANK SA
213800DBQIB6VBNU5C64
Alpha Bank SA
000000000
100000.00000000
PA
109386.15000000
0.089137309500
Long
DBT
CORP
GR
N
2
2027-06-16
Fixed
7.50000000
N
N
N
N
N
N
LABL INC
5493004FUZN8R6Y3VB98
LABL Inc
50168AAB6
65000.00000000
PA
USD
59852.81000000
0.048773253738
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
95156.39000000
0.077541668541
Long
DBT
CORP
DE
N
2
2027-05-25
Fixed
2.75000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BS5
150000.00000000
PA
USD
144937.50000000
0.118107628759
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
6.88000000
N
N
N
N
N
N
OWENS & MINOR INC
549300LMT5KQQXCEZ733
Owens & Minor Inc
690732AF9
50000.00000000
PA
USD
40321.43000000
0.032857393604
Long
DBT
CORP
US
N
2
2029-03-31
Fixed
4.50000000
N
N
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAN2
30000.00000000
PA
USD
28920.83000000
0.023567197261
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
177078.13000000
0.144298597944
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
97010.54000000
0.079052590558
Long
DBT
CORP
GB
N
2
2080-08-18
Fixed
1.87000000
N
N
N
N
N
N
LIGHT & WONDER INTL INC
RLTHESQ0RNFQJWPBJN60
Light & Wonder International Inc
531968AA3
50000.00000000
PA
USD
48873.50000000
0.039826360977
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
7.50000000
N
N
N
N
N
N
KENNEDY-WILSON INC
5EA4464UK7FM5QNNKL62
Kennedy-Wilson Inc
489399AL9
55000.00000000
PA
USD
41674.29000000
0.033959821110
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
41577.44000000
0.033880899341
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
90000.00000000
PA
USD
89345.62000000
0.072806549845
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
41537.50000000
0.033848352770
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
3.88000000
N
N
N
N
N
N
ANTERO RESOURCES CORP
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674XAS5
85000.00000000
PA
USD
77562.50000000
0.063204643074
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.38000000
N
N
N
N
N
LIGHT & WONDER INTL INC
RLTHESQ0RNFQJWPBJN60
Light & Wonder International Inc
80874YBC3
55000.00000000
PA
USD
53715.48000000
0.043772025669
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
65000.00000000
PA
USD
44402.96000000
0.036183377769
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
36706.00000000
0.029911228089
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
100000.00000000
PA
USD
94837.50000000
0.077281809348
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
101726.18000000
0.082895302475
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
75000.00000000
PA
USD
61031.25000000
0.049733548720
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
205000.00000000
PA
USD
197644.60000000
0.161057939064
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
30000.00000000
PA
USD
23384.10000000
0.019055390093
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
106951.57000000
0.087153402844
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
67704.94000000
0.055171849374
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
50000.00000000
PA
USD
45985.40000000
0.037472886944
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
98859.60000000
0.080559364803
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
130000.00000000
PA
USD
120645.20000000
0.098312158642
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
142701.75000000
0.116285746010
Long
DBT
CORP
XX
N
2
2027-05-15
Fixed
8.50000000
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB International Ltd
44332PAG6
40000.00000000
PA
USD
34495.50000000
0.028109921227
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
5.63000000
N
N
N
N
N
N
VERSUNI GROUP BV
549300NZZFLYK83VVT71
Versuni Group BV
000000000
100000.00000000
PA
81132.30000000
0.066113625313
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
150000.00000000
PA
USD
120992.51000000
0.098595176912
Long
DBT
CORP
AU
N
2
2031-04-01
Fixed
4.38000000
N
N
N
N
N
N
DANA FINANCING LUX SARL
222100DKCE3D036DQU13
Dana Financing Luxembourg Sarl
000000000
100000.00000000
PA
107776.49000000
0.087825619111
Long
DBT
CORP
LU
N
2
2031-07-15
Fixed
8.50000000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436AV6
60000.00000000
PA
USD
50610.00000000
0.041241411584
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.75000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDR8
130000.00000000
PA
USD
110012.50000000
0.089647713731
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
85271.32000000
0.069486457310
Long
DBT
CORP
GB
N
2
2080-08-27
Fixed
3.00000000
N
N
N
N
N
N
XPO INC
54930096DB9LCLPN7H13
XPO Inc
98379KAB8
50000.00000000
PA
USD
48687.50000000
0.039674792067
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
7.13000000
N
N
N
N
N
N
TKC HOLDINGS INC
N/A
TKC Holdings Inc
87256YAA1
75000.00000000
PA
USD
60232.13000000
0.049082356529
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
10.50000000
N
N
N
N
N
N
FORTRESS TRANS & INFRAST
529900E7PUVK6BC8PE80
Fortress Transportation and Infrastructure Investors LLC
34960PAB7
56000.00000000
PA
USD
55293.46000000
0.045057900450
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
86537.50000000
0.070518250444
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
6.00000000
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAB6
35000.00000000
PA
USD
32409.65000000
0.026410189981
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
50000.00000000
PA
USD
41687.50000000
0.033970585762
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.63000000
N
N
N
N
N
GARFUNKELUX HOLDCO 3 SA
2221007QVSNJV7EWBX69
Garfunkelux Holdco 3 SA
000000000
100000.00000000
PA
79443.61000000
0.064737534435
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
81708.85000000
0.066583448191
Long
DBT
CORP
GB
N
2
2026-04-07
Fixed
1.75000000
N
N
N
N
N
N
NOVELIS CORP
549300G5F3W3B52WYL23
Novelis Corp
670001AH9
70000.00000000
PA
USD
54546.95000000
0.044449579443
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
98760.88000000
0.080478919196
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
140000.00000000
PA
USD
140987.00000000
0.114888419187
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
107812.47000000
0.087854938731
Long
DBT
CORP
ES
N
2
2027-11-15
Fixed
7.25000000
N
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB International Ltd
44332PAH4
220000.00000000
PA
USD
214500.00000000
0.174793178914
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
7.25000000
N
N
N
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAC5
95000.00000000
PA
USD
86824.30000000
0.070751959925
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
140000.00000000
PA
USD
128389.10000000
0.104622559100
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
70240.80000000
0.057238287746
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.50000000
N
N
N
N
N
TRIVIUM PACKAGING FIN
724500GMZWW3PVYET548
Trivium Packaging Finance BV
000000000
100000.00000000
PA
95474.51000000
0.077800900271
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
40000.00000000
PA
USD
35197.16000000
0.028681694569
Long
DBT
CORP
GB
N
2
2081-06-04
Fixed
3.25000000
N
N
N
N
N
N
SAIPEM FINANCE INTL BV
724500V4QZAOY63SY989
Saipem Finance International BV
000000000
100000.00000000
PA
101931.50000000
0.083062614995
Long
DBT
CORP
NL
N
2
2025-01-07
Fixed
2.63000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BL0
245000.00000000
PA
USD
228046.00000000
0.185831633001
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.50000000
N
N
N
N
N
ICELAND BONDCO PLC
2138002DRBYIA8QXHO36
Iceland Bondco PLC
000000000
100000.00000000
PA
121954.39000000
0.099379000049
Long
DBT
CORP
GB
N
2
2027-12-15
Fixed
10.88000000
N
N
N
N
N
N
VOC Escrow Ltd
N/A
VOC Escrow Ltd
91832VAA2
70000.00000000
PA
USD
62779.91000000
0.051158508349
Long
DBT
CORP
BM
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
IQVIA INC
549300PLWY28YB00C717
IQVIA Inc
000000000
200000.00000000
PA
187479.96000000
0.152774909982
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
2.88000000
N
N
N
N
N
N
Bombardier Inc
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BT7
175000.00000000
PA
USD
168205.75000000
0.137068614238
Long
DBT
CORP
CA
N
2
2027-04-15
Fixed
7.88000000
N
N
N
N
N
N
MURPHY OIL CORP
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717AM4
30000.00000000
PA
USD
28832.25000000
0.023495014604
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
55000.00000000
PA
USD
44727.18000000
0.036447580308
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
3.63000000
N
N
N
N
N
N
PARKLAND CORP
549300UY5C6HUV0XLS53
Parkland Corp
70137WAG3
70000.00000000
PA
USD
60207.00000000
0.049061878428
Long
DBT
CORP
CA
N
2
2029-10-01
Fixed
4.50000000
N
N
N
N
N
MATTAMY GROUP CORP
5493008TNY7A82WCXU31
Mattamy Group Corp
57701RAM4
45000.00000000
PA
USD
36760.31000000
0.029955484581
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
55000.00000000
PA
USD
52652.68000000
0.042905964175
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
7.50000000
N
N
N
N
N
N
MPT OPER PARTNERSP/FINL
N/A
MPT Operating Partnership LP / MPT Finance Corp
55342UAM6
110000.00000000
PA
USD
66550.00000000
0.054230704227
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
62244.38000000
0.050722112120
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
112150.00000000
0.091389533870
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.50000000
N
N
N
N
N
N
eG Global Finance PLC
549300TL8Q5207VYET27
eG Global Finance PLC
28228PAA9
50000.00000000
PA
USD
49272.19000000
0.040151248122
Long
DBT
CORP
GB
N
2
2025-02-07
Fixed
6.75000000
N
N
N
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
100000.00000000
PA
86479.45000000
0.070470946276
Long
DBT
CORP
IT
N
2
2030-10-14
Fixed
2.93000000
N
N
N
N
N
N
FREEDOM MORTGAGE CORP
549300LYRWPSYPK6S325
Freedom Mortgage Corp
35640YAJ6
85000.00000000
PA
USD
73525.00000000
0.059914538366
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.63000000
N
N
N
N
N
N
BELLIS FINCO PLC
259400ELWH6Z4ICFTD70
Bellis Finco PLC
000000000
100000.00000000
PA
89735.93000000
0.073124608240
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
48335.72000000
0.039388131253
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
50951.78000000
0.041519923531
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
115000.00000000
PA
USD
104506.25000000
0.085160744307
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
61000.00000000
PA
USD
56882.50000000
0.046352787877
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.50000000
N
N
N
N
N
N
BEACON ROOFING SUPPLY IN
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685AK5
65000.00000000
PA
USD
62010.00000000
0.050531118995
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
6.50000000
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
71932.82000000
0.058617092196
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
4.75000000
N
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
Acrisure LLC / Acrisure Finance Inc
00489LAH6
60000.00000000
PA
USD
48195.70000000
0.039274030829
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
6.00000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397D26
100000.00000000
PA
USD
100262.21000000
0.081702332918
Long
DBT
CORP
US
N
2
2026-06-10
Fixed
6.95000000
N
N
N
N
N
N
TALLGRASS NRG PRTNR/FIN
N/A
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
87470LAD3
70000.00000000
PA
USD
61600.00000000
0.050197015483
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
50000.00000000
PA
USD
47312.50000000
0.038554322971
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
100000.00000000
PA
USD
64000.00000000
0.052152743359
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
7.50000000
N
N
N
N
N
N
CHEPLAPHARM ARZNEIMITTEL
529900ONXKBELT7EW052
Cheplapharm Arzneimittel GmbH
000000000
100000.00000000
PA
95909.73000000
0.078155555224
Long
DBT
CORP
DE
N
2
2028-01-15
Fixed
4.38000000
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC
92328MAE3
90000.00000000
PA
USD
84646.80000000
0.068977544321
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
6.25000000
N
N
N
N
N
N
SUMMIT MID HLDS LLC / FI
N/A
Summit Midstream Holdings LLC / Summit Midstream Finance Corp
86614WAE6
75000.00000000
PA
USD
72000.00000000
0.058671836279
Long
SN
CORP
US
N
2
2026-10-15
Fixed
9.00000000
N
N
N
N
N
N
APX GROUP INC
549300OMQVKPRU98OE64
APX Group Inc
00213MAW4
85000.00000000
PA
USD
70498.15000000
0.057447998816
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
35328.29000000
0.028788550651
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
100000.00000000
PA
93910.96000000
0.076526784304
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
100353.63000000
0.081776829852
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
91264.92000000
0.074370561725
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
140000.00000000
PA
USD
99400.00000000
0.080999729529
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
5.25000000
N
N
N
N
N
ZF NA CAPITAL
529900JYGMS9CW9IQX78
ZF North America Capital Inc
98877DAD7
50000.00000000
PA
USD
48436.50000000
0.039470255526
Long
DBT
CORP
US
N
2
2028-04-14
Fixed
6.88000000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NJ
000000000
100000.00000000
PA
92482.55000000
0.075362792114
Long
DBT
CORP
US
N
2
2026-11-21
Fixed
2.25000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BX8
65000.00000000
PA
USD
57653.19000000
0.046980812842
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
35000.00000000
PA
USD
29637.78000000
0.024151430219
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.75000000
N
N
N
N
N
N
XHR LP
549300M88BPT83ZL2164
XHR LP
98372MAC9
35000.00000000
PA
USD
29680.96000000
0.024186617023
Long
DBT
US
N
2
2029-06-01
Fixed
4.88000000
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
682691AB6
75000.00000000
PA
USD
63375.00000000
0.051643439224
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
80579.96000000
0.065663530840
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
43719.91000000
0.035626769467
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
5.75000000
N
N
N
N
N
N
PLAYTECH PLC
21380068TTB6Z9ZEU548
Playtech Plc
000000000
100000.00000000
PA
101851.33000000
0.082997285535
Long
DBT
CORP
IM
N
2
2028-06-28
Fixed
5.88000000
N
N
N
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
156700BC9
125000.00000000
PA
USD
84312.50000000
0.068705127726
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
82697.15000000
0.067388800632
Long
DBT
CORP
FR
N
2
2024-05-15
Fixed
4.00000000
N
N
N
N
N
N
BELDEN INC
68BKYO1JC791TTJHUE82
Belden Inc
000000000
100000.00000000
PA
86819.97000000
0.070748431466
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
3.38000000
N
N
N
N
N
N
FERTITTA ENTERTAINMENT
N/A
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
31556TAC3
115000.00000000
PA
USD
91698.77000000
0.074724100283
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
70625.00000000
0.057551367183
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
185449.09000000
0.151119981202
Long
DBT
CORP
IT
N
2
2032-01-15
Fixed
2.73000000
N
N
N
N
N
N
UNITED WHOLESALE MTGE LL
549300HW662MN1WU8550
United Wholesale Mortgage LLC
913229AC4
60000.00000000
PA
USD
54595.80000000
0.044489386654
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.75000000
N
N
N
N
N
N
NCR ATLEOS ESCROW CORP
N/A
NCR Atleos Escrow Corp
638962AA8
125000.00000000
PA
USD
122528.75000000
0.099847038326
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
9.50000000
N
N
N
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
Ball Corp
058498AY2
65000.00000000
PA
USD
64947.19000000
0.052924595812
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
6.88000000
N
N
N
N
N
N
CIVITAS RESOURCES INC
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888HAA1
155000.00000000
PA
USD
155968.75000000
0.127096846731
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
8.38000000
N
N
N
N
N
N
VERISURE MIDHOLDING AB
549300496LYEZ55X1M49
Verisure Midholding AB
000000000
100000.00000000
PA
91069.96000000
0.074211691431
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
59675.00000000
0.048628358749
Long
DBT
CORP
US
N
2
2027-12-31
Fixed
7.00000000
N
N
N
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
Gartner Inc
366651AG2
50000.00000000
PA
USD
42210.00000000
0.034396364018
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
3.63000000
N
N
N
N
N
N
VIDEOTRON LTD
549300LW4GNJRBECSD81
Videotron Ltd
92660FAN4
50000.00000000
PA
USD
42062.50000000
0.034276168242
Long
DBT
CORP
CA
N
2
2029-06-15
Fixed
3.63000000
N
N
N
N
N
DIVERSIFIED HEALTHCARE T
N/A
Diversified Healthcare Trust
25525PAA5
65000.00000000
PA
USD
63050.00000000
0.051378601074
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
94027.50000000
0.076621751190
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.75000000
N
N
N
N
N
N
BANCO BPM SPA
815600E4E6DCD2D25E30
Banco BPM SpA
000000000
150000.00000000
PA
156748.53000000
0.127732279015
Long
DBT
CORP
IT
N
2
2028-06-14
Fixed
6.00000000
N
N
N
N
N
N
PRESIDIO HOLDING INC
N/A
Presidio Holdings Inc
74101XAF7
55000.00000000
PA
USD
52168.64000000
0.042511526458
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
51191.73000000
0.041715455575
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
70000.00000000
PA
USD
57674.17000000
0.046997909163
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
160000.00000000
PA
USD
155363.87000000
0.126603938115
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
52000.00000000
PA
USD
49400.00000000
0.040255398780
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
95471.26000000
0.077798251889
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
47397.82000000
0.038623849097
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
100000.00000000
PA
75539.55000000
0.061556168197
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
75000.00000000
PA
USD
66000.00000000
0.053782516589
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.25000000
N
N
N
N
N
N
BANCO DE SABADELL SA
SI5RG2M0WQQLZCXKRM20
Banco de Sabadell SA
000000000
100000.00000000
PA
105228.23000000
0.085749076145
Long
DBT
CORP
ES
N
2
2029-09-08
Fixed
5.50000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
000000000
100000.00000000
PA
105410.21000000
0.085897369212
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
104406.91000000
0.085079793471
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
35000.00000000
PA
USD
26886.69000000
0.021909603802
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
3.63000000
N
N
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
Ball Corp
058498AW6
125000.00000000
PA
USD
98406.25000000
0.080189935956
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
2.88000000
N
N
N
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX Resources Corp
12653CAJ7
65000.00000000
PA
USD
59637.50000000
0.048597800501
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
112841.32000000
0.091952881285
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
101422.44000000
0.082647788815
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
29438.23000000
0.023988819595
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
40375.00000000
0.032901047080
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
91914.08000000
0.074899553520
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
60000.00000000
PA
USD
22825.72000000
0.018600373705
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
9.25000000
N
N
N
N
N
N
WMG ACQUISITION CORP
549300NAS11NXI33CP80
WMG Acquisition Corp
92933BAT1
70000.00000000
PA
USD
58756.60000000
0.047879966882
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
3.75000000
N
N
N
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281ABK4
35000.00000000
PA
USD
31018.75000000
0.025276764188
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.75000000
N
N
N
N
N
N
ATHENAHEALTH GROUP INC
254900AA3KZN4Q7A5Z33
AthenaHealth Group Inc
60337JAA4
215000.00000000
PA
USD
174956.25000000
0.142569506333
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
6.50000000
N
N
N
N
N
N
LADDER CAP FIN LLLP/CORP
N/A
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
505742AM8
70000.00000000
PA
USD
61188.75000000
0.049861893362
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
55569.60000000
0.045282923240
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
101368.43000000
0.082603776789
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
2.63000000
N
N
N
N
N
N
DANA INC
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825AG1
55000.00000000
PA
USD
49843.75000000
0.040617004715
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
5.63000000
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
02156LAF8
250000.00000000
PA
USD
171180.00000000
0.139492290753
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
85000.00000000
PA
USD
72143.75000000
0.058788976230
Long
DBT
CORP
US
N
2
2029-10-28
Fixed
3.75000000
N
N
N
N
N
N
PUNCH FINANCE PL
2138006IJRIU1Q5DN388
Punch Finance PLC
000000000
100000.00000000
PA
104269.68000000
0.084967966581
Long
DBT
CORP
GB
N
2
2026-06-30
Fixed
6.13000000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CR1
105000.00000000
PA
USD
79237.20000000
0.064569333689
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
150390.00000000
0.122550798027
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
130000.00000000
PA
USD
115212.50000000
0.093885124129
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
100000.00000000
PA
105736.71000000
0.086163429691
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
95000.00000000
PA
USD
86826.68000000
0.070753899355
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
101794.93000000
0.082951325930
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
100817.18000000
0.082154570542
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
65000.00000000
PA
USD
60989.70000000
0.049699690182
Long
DBT
CORP
IE
N
2
2026-03-15
Fixed
4.38000000
N
N
N
N
N
N
TRONOX INC
549300EPZ4YXC7E5P181
Tronox Inc
897051AC2
105000.00000000
PA
USD
82425.00000000
0.067167029240
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.63000000
N
N
N
N
N
WEATHERFORD INTERNATIONA
549300A2JKMG5PGOGF82
Weatherford International Ltd
947075AU1
150000.00000000
PA
USD
151687.50000000
0.123608113410
Long
DBT
CORP
BM
N
2
2030-04-30
Fixed
8.63000000
N
N
N
N
N
N
PILGRIM'S PRIDE CORP
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147KAK4
100000.00000000
PA
USD
91993.67000000
0.074964410346
Long
DBT
CORP
US
N
2
2033-07-01
Fixed
6.25000000
N
N
N
N
N
N
TEVA PHARM FNC NL II
549300HSQCIKJAOYIT23
Teva Pharmaceutical Finance Netherlands II BV
000000000
150000.00000000
PA
134710.88000000
0.109774093005
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
65000.00000000
PA
USD
63779.87000000
0.051973362368
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
6.38000000
N
N
N
N
N
N
COINBASE GLOBAL INC
5493004G3J2SC154DU06
Coinbase Global Inc
19260QAC1
105000.00000000
PA
USD
76650.00000000
0.062461059038
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
3.38000000
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
44106MAX0
40000.00000000
PA
USD
29850.00000000
0.024324365457
Long
DBT
US
N
2
2028-01-15
Fixed
3.95000000
N
N
N
N
N
N
COMMSCOPE INC
549300Z6K4JXMFE8QY54
CommScope Inc
203372AV9
60000.00000000
PA
USD
21360.00000000
0.017405978096
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
7.13000000
N
N
N
N
N
ALTICE FRANCE HOLDING SA
5299000JVHXKJPOE6H40
Altice France Holding SA
02156TAB0
150000.00000000
PA
USD
81375.00000000
0.066311398294
Long
DBT
CORP
LU
N
2
2027-05-15
Fixed
10.50000000
N
N
N
N
N
N
INTERNATIONAL GAME TECH
549300UQ6KHRCZDRGZ76
International Game Technology PLC
000000000
100000.00000000
PA
93046.16000000
0.075822070359
Long
DBT
CORP
GB
N
2
2028-04-15
Fixed
2.38000000
N
N
N
N
N
N
TELECOM ITALIA SPA
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
100000.00000000
PA
105041.55000000
0.085596953112
Long
DBT
CORP
IT
N
2
2028-02-15
Fixed
6.88000000
N
N
N
N
N
N
COMMERZBANK AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
000000000
70000.00000000
PA
71673.11000000
0.058405457993
Long
DBT
CORP
DE
N
2
2027-03-30
Fixed
4.00000000
N
N
N
N
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX Resources Corp
12653CAK4
45000.00000000
PA
USD
42975.00000000
0.035019752279
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
57873.90000000
0.047160666467
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
75000.00000000
PA
USD
54562.50000000
0.044462250930
Long
DBT
CORP
XX
N
2
2027-08-15
Fixed
5.25000000
N
N
N
N
N
N
NEXI SPA
5493000P70CQRQG8SN85
Nexi SpA
000000000
100000.00000000
PA
96789.08000000
0.078872125768
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
55000.00000000
PA
USD
44838.75000000
0.036538497207
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
5.13000000
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
682695AA9
60000.00000000
PA
USD
58500.00000000
0.047670866976
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
9.00000000
N
N
N
N
N
LCPR SR SECURED FIN DAC
549300LE5FM8IKMXSP90
LCPR Senior Secured Financing DAC
50201DAD5
75000.00000000
PA
USD
59247.58000000
0.048280059912
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
99894.31000000
0.081402536132
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
91055.61000000
0.074199997808
Long
DBT
CORP
IT
N
2
2026-07-31
Fixed
3.38000000
N
N
N
N
N
N
VENTURE GLOBAL LNG INC
54930011XLBUWMQUC829
Venture Global LNG Inc
92332YAB7
215000.00000000
PA
USD
204250.00000000
0.166440591111
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
8.38000000
N
N
N
N
N
N
WILLIAMS SCOTSMAN INC
549300DAKDS8SCO1OT57
Williams Scotsman Inc
96950GAE2
65000.00000000
PA
USD
57682.30000000
0.047004534191
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.63000000
N
N
N
N
N
N
NOVELIS CORP
549300G5F3W3B52WYL23
Novelis Corp
670001AE6
145000.00000000
PA
USD
123250.00000000
0.100434775297
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
93937.50000000
0.076548411395
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
31529.81000000
0.025693220142
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
45000.00000000
PA
USD
36855.00000000
0.030032646195
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
55000.00000000
PA
USD
47998.50000000
0.039113335189
Long
DBT
CORP
BM
N
2
2029-02-15
Fixed
7.75000000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HO
N/A
Clear Channel Outdoor Holdings Inc
18453HAC0
85000.00000000
PA
USD
64791.25000000
0.052797522393
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
7.75000000
N
N
N
N
N
N
Transocean Inc
DOL4HJ22ADYSIWES4H94
Transocean Inc
893830BF5
35000.00000000
PA
USD
33525.10000000
0.027319155256
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
75000.00000000
PA
USD
70190.63000000
0.057197404884
Long
DBT
CORP
KY
N
2
2026-05-15
Fixed
5.88000000
N
N
N
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
150000.00000000
PA
158641.84000000
0.129275111992
Long
DBT
CORP
GB
N
2
2084-08-30
Fixed
6.50000000
N
N
N
N
N
N
OLYMPUS WTR US HLDG CORP
549300YU2GGVCBN3MY89
Olympus Water US Holding Corp
681639AA8
125000.00000000
PA
USD
99531.25000000
0.081106683397
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
100000.00000000
PA
USD
87600.50000000
0.071384474916
Long
DBT
CORP
NL
N
2
2029-05-09
Fixed
5.13000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BZ3
60000.00000000
PA
USD
55575.00000000
0.045287323627
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
80000.00000000
PA
USD
61200.00000000
0.049871060837
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
3.63000000
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102BZ9
117000.00000000
PA
USD
100327.50000000
0.081755536865
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
94380.62000000
0.076909503952
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
102768.97000000
0.083745058089
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
45000.00000000
PA
USD
39918.51000000
0.032529059489
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
103773.93000000
0.084563986541
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
100000.00000000
PA
99466.23000000
0.081053699470
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
131307.00000000
0.107000316754
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.38000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AL1
75000.00000000
PA
USD
26250.00000000
0.021390773643
Long
DBT
CORP
CA
N
2
2031-02-15
Fixed
5.25000000
N
N
N
N
N
CONSOLIDATED COMMUNICATI
549300WW675Y48HDVX34
Consolidated Communications Inc
20903XAF0
85000.00000000
PA
USD
67362.50000000
0.054892799602
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.50000000
N
N
N
N
N
RAKUTEN GROUP INC
529900IMXUCQKUL1H943
Rakuten Group Inc
75102WAB4
110000.00000000
PA
USD
69345.12000000
0.056508410102
Long
DBT
CORP
JP
N
2
2031-04-22
Fixed
6.25000000
N
N
N
N
N
N
CLOUD SOFTWARE GRP INC
04EEB871XLHVNY4RZJ65
Cloud Software Group Inc
88632QAE3
405000.00000000
PA
USD
355688.54000000
0.289845830350
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
50000.00000000
PA
USD
39701.34000000
0.032352090563
Long
DBT
CORP
US
N
2
2051-12-15
Fixed
4.13000000
N
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC / Prime Finance Inc
74166MAC0
135000.00000000
PA
USD
130950.00000000
0.106709402232
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.75000000
N
N
N
N
N
N
OFFICE PPTY INCOME TRST
N/A
Office Properties Income Trust
67623CAF6
45000.00000000
PA
USD
22218.75000000
0.018105761976
Long
DBT
US
N
2
2031-10-15
Fixed
3.45000000
N
N
N
N
N
N
BANCO DE SABADELL SA
SI5RG2M0WQQLZCXKRM20
Banco de Sabadell SA
000000000
100000.00000000
PA
105936.06000000
0.086325877338
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
65000.00000000
PA
USD
62582.00000000
0.050997234139
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
57701.60000000
0.047020261503
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
35000.00000000
PA
USD
33118.75000000
0.026988026080
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
70000.00000000
PA
USD
48902.00000000
0.039849585246
Long
DBT
CORP
US
N
2
2051-10-15
Fixed
4.70000000
N
N
N
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370CAC4
50000.00000000
PA
USD
44483.75000000
0.036249212459
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
65000.00000000
PA
USD
60875.75000000
0.049606833852
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
82816.67000000
0.067486195880
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.13000000
N
N
N
N
N
N
ASCENT RESOURCES/ARU FIN
N/A
Ascent Resources Utica Holdings LLC / ARU Finance Corp
04364VAR4
25000.00000000
PA
USD
24757.50000000
0.020174555370
Long
DBT
CORP
US
N
2
2028-12-31
Fixed
8.25000000
N
N
N
N
N
N
GUALA CLOSURES S
81560014151D1C625F49
Guala Closures SpA
000000000
100000.00000000
PA
91033.80000000
0.074182225131
Long
DBT
CORP
IT
N
2
2028-06-15
Fixed
3.25000000
N
N
N
N
N
N
BANCO DE SABADELL SA
SI5RG2M0WQQLZCXKRM20
Banco de Sabadell SA
000000000
100000.00000000
PA
104456.26000000
0.085120008125
Long
DBT
CORP
ES
N
2
2029-02-07
Fixed
5.25000000
N
N
N
N
N
N
CLYDESDALE ACQUISITION
254900QKSDYFR3K5YD98
Clydesdale Acquisition Holdings Inc
18972EAA3
40000.00000000
PA
USD
36301.82000000
0.029581867217
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.63000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
682691AA8
75000.00000000
PA
USD
55185.00000000
0.044969517848
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
4.00000000
N
N
N
N
N
WYNN RESORTS FINANCE LLC
N/A
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp
983133AC3
40000.00000000
PA
USD
37146.00000000
0.030269778200
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
7.13000000
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102BT3
130000.00000000
PA
USD
118641.25000000
0.096679166610
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
75000.00000000
PA
USD
72267.39000000
0.058889728811
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
99826.66000000
0.081347409052
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
75000.00000000
PA
USD
68704.69000000
0.055986532267
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.13000000
N
N
N
N
N
TEVA PHARM FNC NL II
549300HSQCIKJAOYIT23
Teva Pharmaceutical Finance Netherlands II BV
000000000
100000.00000000
PA
108152.51000000
0.088132032776
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
130000.00000000
PA
USD
121225.00000000
0.098784629901
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
87046.21000000
0.070932791414
Long
DBT
CORP
FR
N
2
2029-07-15
Fixed
3.13000000
N
N
N
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc
78573NAJ1
75000.00000000
PA
USD
61843.13000000
0.050395138865
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
8.63000000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
Level 3 Financing Inc
527298BQ5
75000.00000000
PA
USD
66187.50000000
0.053935307829
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
3.88000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAM2
40000.00000000
PA
USD
39664.00000000
0.032321662696
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
7.50000000
N
N
N
N
N
N
NGL ENRGY OP/FIN CORP
N/A
NGL Energy Operating LLC / NGL Energy Finance Corp
62922LAA6
195000.00000000
PA
USD
190368.75000000
0.155128946286
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
100000.00000000
PA
92383.79000000
0.075282313912
Long
DBT
CORP
JP
N
2
2027-01-06
Fixed
2.88000000
N
N
N
N
N
N
MUNDYS SPA
8156008DEC771409C487
Mundys SpA
000000000
100000.00000000
PA
93322.48000000
0.076047239829
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
100022.46000000
0.081506963852
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
25537.50000000
0.020810166930
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.75000000
N
N
N
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
Encompass Health Corp
29261AAB6
80000.00000000
PA
USD
69315.55000000
0.056484313905
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
59260.90000000
0.048290914202
Long
DBT
CORP
LU
N
2
2029-05-15
Fixed
5.25000000
N
N
N
N
N
N
CNT PRNT/CDK GLO II/FIN
N/A
Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc
154915AA0
75000.00000000
PA
USD
74662.50000000
0.060841471891
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
8.00000000
N
N
N
N
N
N
AG ISSUER LLC
N/A
AG Issuer LLC
00119LAA9
50000.00000000
PA
USD
46184.15000000
0.037634845659
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
6.25000000
N
N
N
N
N
N
GRUENENTHAL GMBH
529900SH895E31PGLA72
Gruenenthal GmbH
000000000
100000.00000000
PA
106621.87000000
0.086884734727
Long
DBT
CORP
DE
N
2
2030-05-15
Fixed
6.75000000
N
N
N
N
N
N
SUNOCO LP/FINANCE CORP
N/A
Sunoco LP / Sunoco Finance Corp
86765LAQ0
50000.00000000
PA
USD
48081.88000000
0.039181280435
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
70000.00000000
PA
USD
58593.50000000
0.047747058875
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
100000.00000000
PA
USD
76505.00000000
0.062342900479
Long
DBT
CORP
US
N
2
2029-04-16
Fixed
4.63000000
N
N
N
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks Inc
00164VAE3
85000.00000000
PA
USD
77137.50000000
0.062858316263
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
4.75000000
N
N
N
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115QAF7
139000.00000000
PA
USD
136567.50000000
0.111287027792
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
56343.75000000
0.045913767713
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
5.88000000
N
N
N
N
N
CIVITAS RESOURCES INC
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888HAB9
155000.00000000
PA
USD
156550.00000000
0.127570499576
Long
DBT
CORP
US
N
2
2031-07-01
Fixed
8.75000000
N
N
N
N
N
N
UPC BROADBAND FINCO BV
213800MNFBDEQRS6HZ22
UPC Broadband Finco BV
90320BAA7
75000.00000000
PA
USD
59547.94000000
0.048524819256
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
71624.00000000
0.058365438911
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
4.88000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AG6
35000.00000000
PA
USD
34450.28000000
0.028073072054
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.38000000
N
N
N
N
N
N
2023-11-30
iShares, Inc.
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer