0001752724-19-168198.txt : 20191119
0001752724-19-168198.hdr.sgml : 20191119
20191119140114
ACCESSION NUMBER: 0001752724-19-168198
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191119
PERIOD START: 20190930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VIRTUS OPPORTUNITIES TRUST
CENTRAL INDEX KEY: 0001005020
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07455
FILM NUMBER: 191230462
BUSINESS ADDRESS:
STREET 1: 101 MUNSON STREET
CITY: GREENFIELD
STATE: MA
ZIP: 01301
BUSINESS PHONE: 800-243-1574
MAIL ADDRESS:
STREET 1: ONE FINANCIAL PLAZA
STREET 2: 26TH FLOOR
CITY: HARTFORD
STATE: CT
ZIP: 06103
FORMER COMPANY:
FORMER CONFORMED NAME: PHOENIX OPPORTUNITIES TRUST
DATE OF NAME CHANGE: 20060127
FORMER COMPANY:
FORMER CONFORMED NAME: PHOENIX SENECA FUNDS
DATE OF NAME CHANGE: 19990122
FORMER COMPANY:
FORMER CONFORMED NAME: SENECA FUNDS
DATE OF NAME CHANGE: 19951218
0001005020
S000018005
Virtus Newfleet High Yield Fund
C000049912
Class C
PGHCX
C000049913
Class A
PHCHX
C000119169
Class I
PHCIX
C000176708
Class R6
VRHYX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001005020
XXXXXXXX
S000018005
C000049913
C000119169
C000049912
C000176708
Virtus Opportunities Trust
811-07455
0001005020
549300O4C4QVD88M4N75
101 Munson Street
Greenfield
01301-9668
800-243-1574
Virtus Newfleet High Yield Fund
S000018005
549300XGFYCIOT3R2842
2019-09-30
2019-09-30
N
65113490.00
4535843.72
60577646.28
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
1436375.43000000
USD
N
NATIONSTAR MTG HLD INC
N/A
Nationstar Mortgage Holdings Inc
93369KAA3
115000.00000000
PA
USD
119887.50000000
0.197907161076
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
8.12500000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc
914906AS1
325000.00000000
PA
USD
316062.50000000
0.521747739321
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
5.12500000
N
N
N
N
N
N
SURGERY CENTER HOLDINGS
54930054EVI5HWPPW113
Surgery Center Holdings Inc
84611WAB0
55000.00000000
PA
USD
49362.50000000
0.081486328755
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6.75000000
N
N
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING Groep NV
456837AE3
200000.00000000
PA
USD
201820.00000000
0.333159197151
Long
DBT
CORP
NL
N
2
N/A
Floating
6.00000000
N
N
N
N
N
N
MPT OPER PARTNERSP/FINL
N/A
MPT Operating Partnership LP / MPT Finance Corp
55342UAJ3
50000.00000000
PA
USD
51500.00000000
0.085014858058
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
4.62500000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BT7
70000.00000000
PA
USD
69709.50000000
0.115074626171
Long
DBT
CORP
CA
N
2
2027-04-15
Fixed
7.87500000
N
N
N
N
N
N
GREIF INC
54930070FVGKR0Z1FI24
Greif Inc
397624AH0
195000.00000000
PA
USD
206797.50000000
0.341375924452
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
6.50000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDA5
60000.00000000
PA
USD
62001.00000000
0.102349635232
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
5.12500000
N
N
N
N
N
N
FIELDWOOD ENERGY LLC
549300KTQCELOBO6BF21
Fieldwood Energy LLC
31659HAQ4
245000.00000000
PA
USD
211787.80000000
0.349613781659
Long
LON
CORP
US
N
2
2022-04-11
Floating
7.55340000
N
N
N
N
N
N
EVERI PAYMENTS INC
5493006Q4MDLHOY1JV70
Everi Payments Inc
30034VAB4
65000.00000000
PA
USD
68493.75000000
0.113067697750
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
7.50000000
N
N
N
N
N
N
SPDR Bloomberg Barclays High Yield Bond ETF
549300NCLW2248PN7J24
SPDR Bloomberg Barclays High Yield Bond ETF
78468R622
2862.00000000
NS
USD
311213.88000000
0.513743763766
Long
EC
RF
US
N
1
N
N
N
EP ENER/EVEREST ACQ FIN
N/A
EP Energy LLC / Everest Acquisition Finance Inc
268787AH1
70000.00000000
PA
USD
1925.00000000
0.003177739840
Long
DBT
CORP
US
N
2
2024-05-01
Fixed
9.37500000
Y
Y
N
N
N
N
CHENIERE CORP CHRISTI HD
549300I7CIEWU1BBLQ53
Cheniere Corpus Christi Holdings LLC
16412XAC9
295000.00000000
PA
USD
328187.50000000
0.541763373378
Long
DBT
CORP
US
N
2
2025-03-31
Fixed
5.87500000
N
N
N
N
N
N
PARFUMS HOLDING CO INC
549300S46D4GK45PA591
Parfums Holding Co Inc
000000000
173350.25100000
PA
USD
172235.61000000
0.284322057023
Long
LON
CORP
US
N
2
2024-06-30
Floating
6.38460000
N
N
N
N
N
N
CHENIERE ENERGY PARTNERS
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411QAD3
160000.00000000
PA
USD
169784.00000000
0.280275003117
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
5.62500000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCE8
85000.00000000
PA
USD
92012.50000000
0.151891837419
Long
DBT
CORP
US
N
2
2022-04-01
Fixed
8.12500000
N
N
N
N
N
N
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
Transocean Inc
893830BF5
65000.00000000
PA
USD
57687.50000000
0.095229021829
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
7.50000000
N
N
N
N
N
N
IHEARTMEDIA INC
N/A
IHEARTMEDIA INC WARRANT
000000000
3097.24811700
NC
USD
44135.79000000
0.072858212080
N/A
DE
CORP
US
N
3
IHEARTMEDIA INC
N/A
Call
Purchased
iHeartMedia Inc
iHeartMedia Inc
1.00000000
0.00000000
USD
2049-12-31
XXXX
-9659.07000000
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AL8
65000.00000000
PA
USD
68087.50000000
0.112397070835
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
5.50000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BR9
330000.00000000
PA
USD
360525.00000000
0.595145275756
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
5.37500000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCW8
180000.00000000
PA
USD
182925.00000000
0.301967823501
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
7.00000000
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15137TAA8
60000.00000000
PA
USD
62850.00000000
0.103751142309
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
5.37500000
N
N
N
N
N
N
AMERICAN GREETINGS CORP
549300WMJOT8C9DNMF90
American Greetings Corp
02639DAL0
93812.50000000
PA
USD
92952.24000000
0.153443135724
Long
LON
CORP
US
N
2
2024-04-06
Floating
6.59860000
N
N
N
N
N
N
TELESAT CANADA/TELESAT L
N/A
Telesat Canada / Telesat LLC
87952VAM8
375000.00000000
PA
USD
381562.50000000
0.629873432579
Long
DBT
CORP
CA
N
2
2027-10-15
Fixed
6.50000000
N
N
N
N
N
N
ARDAGH PKG FIN/HLDGS USA
N/A
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
03969AAL4
200000.00000000
PA
USD
209120.00000000
0.345209846934
Long
DBT
CORP
IE
N
2
2025-02-15
Fixed
6.00000000
N
N
N
N
N
N
CALIFORNIA RESOURCES CRP
5493003Q8F0T4F4YMR48
California Resources Corp
13057QAG2
104000.00000000
PA
USD
51480.00000000
0.084981842579
Long
DBT
CORP
US
N
2
2022-12-15
Fixed
8.00000000
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NAV1
120000.00000000
PA
USD
130980.00000000
0.216218371038
Long
DBT
CORP
NL
N
2
2025-01-27
Fixed
5.29900000
N
N
N
N
N
N
CABLEVISION SYSTEMS CORP
N/A
Cablevision Systems Corp
12686CBB4
150000.00000000
PA
USD
161625.00000000
0.266806338517
Long
DBT
CORP
US
N
2
2022-09-15
Fixed
5.87500000
N
N
N
N
N
N
BROOKFIELD WEC HOLDINGS
5493002M6GRSU1IWMG57
Brookfield WEC Holdings Inc
11284EAB9
79400.32830000
PA
USD
79589.30000000
0.131383942572
Long
LON
CORP
US
N
2
2025-08-01
Floating
5.78680000
N
N
N
N
N
N
EP ENER/EVEREST ACQ FIN
N/A
EP Energy LLC / Everest Acquisition Finance Inc
268787AE8
45000.00000000
PA
USD
17212.50000000
0.028413946491
Long
DBT
CORP
US
N
2
2024-11-29
Fixed
8.00000000
Y
Y
N
N
N
CATALENT PHARMA SOLUTION
549300HALRZ339MSTH85
Catalent Pharma Solutions Inc
14879EAE8
75000.00000000
PA
USD
77812.50000000
0.128450847430
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
SEDGWICK CMS INC
549300BIN4DWJG5VWF64
Sedgwick Claims Management Services Inc
81527CAL1
163911.74820000
PA
USD
161043.29000000
0.265846066807
Long
LON
CORP
US
N
2
2025-12-31
Floating
5.34860000
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNA
RLTHESQ0RNFQJWPBJN60
Scientific Games International Inc
80874YAQ3
205000.00000000
PA
USD
207562.50000000
0.342638766518
Long
DBT
CORP
US
N
2
2021-05-15
Fixed
6.62500000
N
N
N
N
N
N
VIKING CRUISES LTD
549300IJP90T4MV2GL84
Viking Cruises Ltd
92676XAD9
200000.00000000
PA
USD
211920.00000000
0.349832013975
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
5.87500000
N
N
N
N
N
N
REYNOLDS GRP ISS/REYNOLD
N/A
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu
761735AV1
165000.00000000
PA
USD
170981.25000000
0.282251392220
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
7.00000000
N
N
N
N
N
N
TECK RESOURCES LIMITED
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd
878742AE5
150000.00000000
PA
USD
169968.62000000
0.280579769003
Long
DBT
CORP
CA
N
2
2035-10-01
Fixed
6.12500000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBE6
25000.00000000
PA
USD
26000.00000000
0.042920122514
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.25000000
N
N
N
N
N
N
AK STEEL CORP
O05HJM8THRTZG4688Q91
AK Steel Corp
001546AU4
170000.00000000
PA
USD
145562.50000000
0.240290782060
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
7.00000000
N
N
N
N
N
AVANTOR INC
5493003VM0XB4U8YD238
Avantor Inc
05352AAC4
380000.00000000
PA
USD
427025.00000000
0.704921742958
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
9.00000000
N
N
N
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281AAS8
140000.00000000
PA
USD
115500.00000000
0.190664390402
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
4.87500000
N
N
N
N
N
DOLE FOOD CO INC
549300BHY23LFYB85T03
Dole Food Co Inc
256603AC5
325000.00000000
PA
USD
306312.50000000
0.505652693378
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.25000000
N
N
N
N
N
N
TRIDENT TPI HOLDINGS INC
549300TPLK304J3RNC85
Trident TPI Holdings Inc
89616RAB5
150000.00000000
PA
USD
147000.00000000
0.242663769603
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
9.25000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBE7
55000.00000000
PA
USD
57025.65000000
0.094136457095
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
4.62500000
N
N
N
N
N
N
Dreyfus Government Cash Management
549300F7IDB6WRO7VJ11
Dreyfus Government Cash Management
262006208
2567617.22000000
NS
USD
2567617.22000000
4.238555602064
Long
STIV
RF
US
N
1
N
N
USA COM PART/USA COM FIN
N/A
USA Compression Partners LP / USA Compression Finance Corp
91740PAC2
230000.00000000
PA
USD
238625.00000000
0.393915932119
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
6.87500000
N
N
N
N
N
N
CROWNROCK LP/CROWNROCK F
N/A
CrownRock LP / CrownRock Finance Inc
228701AF5
260000.00000000
PA
USD
261619.80000000
0.431875148781
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
5.62500000
N
N
N
N
N
N
CHARLES RIVER LABORATORI
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864AC1
195000.00000000
PA
USD
207427.35000000
0.342415664420
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
5.50000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967KM2
190000.00000000
PA
USD
211612.50000000
0.349324400987
Long
DBT
CORP
US
N
2
N/A
Floating
6.25000000
N
N
N
N
N
N
ALBERTSONS COS LLC/SAFEW
N/A
Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC
013092AA9
45000.00000000
PA
USD
50062.50000000
0.082641870515
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
7.50000000
N
N
N
N
N
N
PRESTIGE BRANDS INC
549300JBVP4J6D42I235
Prestige Brands Inc
74112BAK1
255000.00000000
PA
USD
265200.00000000
0.437785249651
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
6.37500000
N
N
N
N
N
N
MCDERMOTT INTERNATIONAL I
549300MSF84ZAB7RHN59
McDermott Technology Americas Inc
58004GAB4
159594.93670000
PA
USD
100345.32000000
0.165647439545
Long
LON
CORP
US
N
2
2025-05-10
Floating
7.17560000
Y
N
N
N
N
N
AVIS BUDGET CAR/FINANCE
N/A
Avis Budget Car Rental LLC / Avis Budget Finance Inc
053773BC0
140000.00000000
PA
USD
144438.00000000
0.238434486761
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.75000000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
Navient Corp
63938CAB4
305000.00000000
PA
USD
307287.50000000
0.507262197972
Long
DBT
CORP
US
N
2
2024-10-25
Fixed
5.87500000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBC1
305000.00000000
PA
USD
325587.50000000
0.537471361127
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
5.50000000
N
N
N
N
N
N
BANFF MERGER SUB INC
549300DSDR5SWIGOZV63
Banff Merger Sub Inc
05988LAA6
170000.00000000
PA
USD
162265.00000000
0.267862833841
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
9.75000000
N
N
N
N
N
N
SPRINT COMMUNICATIONS
549300JKU50UT08ZWD77
Sprint Communications Inc
85208EAB6
112125.00000000
PA
USD
111249.30000000
0.183647445603
Long
LON
CORP
US
N
2
2024-02-03
Floating
4.73930000
N
N
N
N
N
N
iShares iBoxx High Yield Corporate Bond ETF
N/A
iShares iBoxx High Yield Corporate Bond ETF
464288513
3471.00000000
NS
USD
302567.07000000
0.499469835129
Long
EC
RF
US
N
1
N
N
N
CITADEL LP
N/A
Citadel LP
17288XAB0
305000.00000000
PA
USD
311033.02000000
0.513445204791
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
4.87500000
N
N
N
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304BM2
255000.00000000
PA
USD
270300.00000000
0.446204196760
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
6.37500000
N
N
N
N
N
N
PCI GAMING AUTHORITY
549300KPXAJ1LRW5LP59
PCI Gaming Authority
70455DAG9
54862.50000000
PA
USD
55136.81000000
0.091018409241
Long
LON
CORP
US
N
2
2026-05-31
Floating
5.13760000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAF8
315000.00000000
PA
USD
319819.50000000
0.527949697024
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
4.87500000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BR1
155000.00000000
PA
USD
155542.50000000
0.256765506010
Long
DBT
CORP
CA
N
2
2024-12-01
Fixed
7.50000000
N
N
N
N
N
N
VIASAT INC
UFC8NYMNFSYIHNSM2I38
ViaSat Inc
92552VAK6
305000.00000000
PA
USD
307287.50000000
0.507262197972
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
5.62500000
N
N
N
N
N
N
EXELA INTERMED/EXELA FIN
N/A
Exela Intermediate LLC / Exela Finance Inc
30162RAA9
110000.00000000
PA
USD
61325.00000000
0.101233712047
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
10.00000000
N
N
N
N
N
N
SUBURBAN PROPANE PARTNRS
N/A
Suburban Propane Partners LP/Suburban Energy Finance Corp
864486AH8
145000.00000000
PA
USD
147900.00000000
0.244149466151
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
5.50000000
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS Corp
25470XAJ4
95000.00000000
PA
USD
98800.00000000
0.163096465556
Long
DBT
CORP
US
N
2
2022-07-15
Fixed
5.87500000
N
N
N
N
N
N
ARD SECURITIES FINANCE
635400GJAEUL1ES72W59
ARD Securities Finance SARL
03968AAA9
318972.00000000
PA
USD
330136.02000000
0.544979939421
Long
DBT
CORP
LU
N
2
2023-01-31
Fixed
8.75000000
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAE1
115000.00000000
PA
USD
80500.00000000
0.132887302401
Long
DBT
CORP
NL
N
2
2026-10-01
Fixed
3.15000000
N
N
N
N
N
N
MILK SPECIALTIES CO
5493000QDYDYJEI8F305
Milk Specialties Co
00214VAD5
144504.37600000
PA
USD
138844.14000000
0.229200288433
Long
LON
CORP
US
N
2
2023-08-16
Floating
6.13590000
N
N
N
N
N
N
NATIONSTAR MORT/CAP CORP
N/A
Nationstar Mortgage LLC / Nationstar Capital Corp
63860UAK6
250000.00000000
PA
USD
250625.00000000
0.413725219434
Long
DBT
CORP
US
N
2
2021-07-01
Fixed
6.50000000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
N/A
Dell International LLC / EMC Corp
24703DBA8
155000.00000000
PA
USD
168653.69000000
0.278409116822
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.30000000
N
N
N
N
N
N
WEATHERFORD INTL LTD
549300A2JKMG5PGOGF82
Weatherford International Ltd
947075AK3
190000.00000000
PA
USD
67450.00000000
0.111344702447
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
8.25000000
Y
Y
N
N
N
N
ESH HOSPITALITY INC
54930042FMK7X7SQ2896
ESH Hospitality Inc
26907YAA2
240000.00000000
PA
USD
248100.00000000
0.409557015228
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.25000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404121AJ4
315000.00000000
PA
USD
351004.50000000
0.579429082433
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
5.62500000
N
N
N
N
N
N
EAGLE HOLDING CO II LLC
N/A
Eagle Holding Co II LLC
26959XAC7
305000.00000000
PA
USD
307287.50000000
0.507262197972
Long
DBT
CORP
US
N
2
2022-05-15
Fixed
7.75000000
N
N
Y
N
N
N
ALBERTSON'S LLC
549300MBYHQDK18CKL60
Albertson's LLC
01310TAX7
142235.49340000
PA
USD
143041.97000000
0.236129956814
Long
LON
CORP
US
N
2
2025-11-17
Floating
4.87380000
N
N
N
N
N
N
ZAYO GROUP LLC/ZAYO CAP
N/A
Zayo Group LLC / Zayo Capital Inc
989194AL9
70000.00000000
PA
USD
72086.00000000
0.118997690446
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
6.37500000
N
N
N
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304BQ3
145000.00000000
PA
USD
152961.59000000
0.252505007033
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
6.00000000
N
N
N
N
N
N
GATEWAY CASINOS & ENTERT
549300AK9XBIDV7T6V58
Gateway Casinos & Entertainment Ltd
36760BAE9
315000.00000000
PA
USD
326812.50000000
0.539493559207
Long
DBT
CORP
CA
N
2
2024-03-01
Fixed
8.25000000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AK0
305000.00000000
PA
USD
316315.50000000
0.522165385128
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
Navient Corp
63938CAH1
250000.00000000
PA
USD
257812.50000000
0.425590157148
Long
DBT
CORP
US
N
2
2025-06-25
Fixed
6.75000000
N
N
N
N
N
N
WELLCARE HEALTH PLANS
529900JCT1MMTWHZ5P23
WellCare Health Plans Inc
94946TAC0
135000.00000000
PA
USD
140568.75000000
0.232047229683
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.25000000
N
N
N
N
N
N
TGIF Funding, LLC
N/A
TGIF Funding LLC 2017-1A
87244BAA6
66850.00000000
PA
USD
65560.46000000
0.108225499051
Long
ABS-O
CORP
US
N
2
2047-04-30
Fixed
6.20200000
N
N
N
N
N
N
CASCADES INC
FPD41G4F3GH7OJ38TS94
Cascades Inc
146900AQ8
115000.00000000
PA
USD
116437.50000000
0.192211990974
Long
DBT
CORP
CA
N
2
2023-07-15
Fixed
5.75000000
N
N
N
N
N
VIRGIN MEDIA SECURED FIN
213800X3RLP4NOTPY579
Virgin Media Secured Finance PLC
92769XAP0
300000.00000000
PA
USD
312750.00000000
0.516279550635
Long
DBT
CORP
GB
N
2
2029-05-15
Fixed
5.50000000
N
N
N
N
N
N
PATRICK INDUSTRIES INC
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343AC7
210000.00000000
PA
USD
216321.00000000
0.357097070097
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
7.50000000
N
N
N
N
N
N
MCGRAW-HILL GLOBAL ED
N/A
McGraw-Hill Global Education Holdings LLC / McGraw-Hill Global Education Finance
580638AC8
210000.00000000
PA
USD
181650.00000000
0.299863086724
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
7.87500000
N
N
N
N
N
N
MICHAELS STORES INC
BV4WJ23XIGNG4UDYEK73
Michaels Stores Inc
594087AU2
95000.00000000
PA
USD
95118.75000000
0.157019553979
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
8.00000000
N
N
N
N
N
N
FAIRSTONE FINANCIAL INC
549300CWWT866A22GS52
Fairstone Financial Inc
30575FAA6
35000.00000000
PA
USD
36553.13000000
0.060340954534
Long
DBT
CORP
CA
N
2
2024-07-15
Fixed
7.87500000
N
N
N
N
N
N
CLEAR CHANNEL WORLDWIDE
N/A
Clear Channel Worldwide Holdings Inc
18453HAA4
100000.00000000
PA
USD
104185.00000000
0.171985883238
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.12500000
N
N
N
N
N
N
ESH HOSPITALITY INC
54930042FMK7X7SQ2896
ESH Hospitality Inc
26907YAB0
365000.00000000
PA
USD
365912.50000000
0.604038820373
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
4.62500000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCD3
325000.00000000
PA
USD
329468.75000000
0.543878427493
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.75000000
N
N
N
N
N
N
FORTRESS TRANS & INFRAST
529900E7PUVK6BC8PE80
Fortress Transportation & Infrastructure Investors LLC
34960PAB7
220000.00000000
PA
USD
226050.00000000
0.373157449787
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
6.50000000
N
N
N
N
N
N
TPC GROUP INC
549300K276KVW5JD1583
TPC Group Inc
89236YAB0
200000.00000000
PA
USD
208500.00000000
0.344186367090
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
10.50000000
N
N
N
N
N
N
CALIFORNIA RESOURCES CRP
5493003Q8F0T4F4YMR48
California Resources Corp
13057QAF4
16000.00000000
PA
USD
5600.00000000
0.009244334080
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
6.00000000
N
N
N
N
N
N
CHOBANI LLC
549300ISVDMZ91KNTR38
Chobani LLC
17026YAD1
121656.79240000
PA
USD
120516.87000000
0.198946108673
Long
LON
CORP
US
N
2
2023-10-07
Floating
5.83950000
N
N
N
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123AW0
115000.00000000
PA
USD
122144.95000000
0.201633700714
Long
DBT
NUSS
TR
N
2
2025-02-05
Fixed
7.37500000
N
N
N
N
N
N
APLP HOLDINGS LP
5493007KQL803F6BK452
APLP Holdings LP
000000000
139798.55340000
PA
USD
139711.88000000
0.230632731014
Long
LON
CORP
CA
N
2
2023-04-19
Floating
5.01560000
N
N
N
N
N
N
CENTURYLINK INC
8M3THTGWLTYZVE6BBY25
CenturyLink Inc
15670BAB8
162432.18640000
PA
USD
161259.43000000
0.266202865087
Long
LON
CORP
US
N
2
2025-01-31
Floating
4.90890000
N
N
N
N
N
N
INTERNATIONAL GAME TECH
549300UQ6KHRCZDRGZ76
International Game Technology PLC
460599AB9
200000.00000000
PA
USD
211053.50000000
0.348401618353
Long
DBT
CORP
US
N
2
2022-02-15
Fixed
6.25000000
N
N
N
N
N
N
CALIFORNIA RESOURCES CRP
5493003Q8F0T4F4YMR48
California Resources Corp
000000000
155000.00000000
PA
USD
134560.15000000
0.222128389369
Long
LON
CORP
US
N
2
2021-12-31
Floating
12.55030000
N
N
N
N
N
N
LSB INDUSTRIES
5493001H215A0HG0MI71
LSB Industries Inc
502160AM6
260000.00000000
PA
USD
274300.00000000
0.452807292531
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
9.62500000
N
N
N
N
N
TOPAZ MARINE SA
549300X00IM8IH6YAP18
Topaz Marine SA
890542AB9
360000.00000000
PA
USD
376423.20000000
0.621389610055
Long
DBT
CORP
LU
N
2
2022-07-26
Fixed
9.12500000
N
N
N
N
N
N
BAUSCH HEALTH AMERICAS
KOO0397YRO83WY5MGD97
Bausch Health Americas Inc
91911XAV6
135000.00000000
PA
USD
153392.40000000
0.253216176955
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
9.25000000
N
N
N
N
N
N
HILLMAN GROUP INC
BDPO7HREUXNPHVMSIT54
Hillman Group Inc/The
40423BAA8
190000.00000000
PA
USD
178125.00000000
0.294044108575
Long
DBT
CORP
US
N
2
2022-07-15
Fixed
6.37500000
N
N
N
N
N
N
CITGO PETROLEUM CORP
YX52P86PXMLYDOTUQ225
CITGO Petroleum Corp
17302UAM4
94525.00000000
PA
USD
94761.31000000
0.156429501341
Long
LON
CORP
US
N
2
2024-03-28
Floating
7.09860000
N
N
N
N
N
N
ORTHO-CLINICAL INC/SA
N/A
Ortho-Clinical Diagnostics Inc / Ortho-Clinical Diagnostics SA
22663AAA7
275000.00000000
PA
USD
268592.50000000
0.443385500252
Long
DBT
CORP
US
N
2
2022-05-15
Fixed
6.62500000
N
N
N
N
N
N
SELECT MEDICAL CORP
N/A
Select Medical Corp
816196AT6
120000.00000000
PA
USD
125400.00000000
0.207007052437
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
6.25000000
N
N
N
N
N
N
DENBURY RESOURCES INC
549300KCWA5W52MS5559
Denbury Resources Inc
247916AM1
285000.00000000
PA
USD
220162.50000000
0.363438518199
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
7.75000000
N
N
N
N
N
N
DIAMOND SPORTS GR/DIAMON
N/A
Diamond Sports Group LLC / Diamond Sports Finance Co
25277LAC0
280000.00000000
PA
USD
290094.00000000
0.478879616185
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
6.62500000
N
N
N
N
N
N
KRONOS INC/MA
5493000E2HBSA8M27B95
Kronos Inc/MA
50105JAL1
78000.00000000
PA
USD
79072.50000000
0.130530822598
Long
LON
CORP
US
N
2
2024-11-01
Floating
10.53680000
N
N
N
N
N
N
CAESARS RESORT / FINCO
N/A
Caesars Resort Collection LLC / CRC Finco Inc
12652AAA1
165000.00000000
PA
USD
168696.00000000
0.278478961068
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
5.25000000
N
N
N
N
N
N
NEW ENTERPRISE STONE & L
549300O5DQ5Y61B8VF38
New Enterprise Stone & Lime Co Inc
644274AE2
235000.00000000
PA
USD
241462.50000000
0.398600003182
Long
DBT
CORP
US
N
2
2022-04-01
Fixed
10.12500000
N
N
N
N
N
N
CHOBANI LLC/FINANCE CORP
N/A
Chobani LLC / Chobani Finance Corp Inc
17027NAA0
315000.00000000
PA
USD
301612.50000000
0.497894055846
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
7.50000000
N
N
N
N
N
N
KRONOS ACQUISITION HOLDI
N/A
Kronos Acquisition Holdings Inc
50106GAA0
195000.00000000
PA
USD
172087.50000000
0.284077560895
Long
DBT
CORP
CA
N
2
2023-08-15
Fixed
9.00000000
N
N
N
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AN9
290000.00000000
PA
USD
308487.50000000
0.509243126704
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
5.62500000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
N/A
Level 3 Financing Inc
527298BM4
135000.00000000
PA
USD
140379.75000000
0.231735233407
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
5.25000000
N
N
N
N
N
N
ALPHA 3 BV / US BIDCO
N/A
Alpha 3 BV / Alpha US Bidco Inc
02079UAA3
280000.00000000
PA
USD
281400.00000000
0.464527787526
Long
DBT
CORP
NL
N
2
2025-02-01
Fixed
6.25000000
N
N
N
N
N
N
WEEKLEY HOMES LLC/ FINAN
N/A
Weekley Homes LLC / Weekley Finance Corp
94856UAA9
305000.00000000
PA
USD
305762.50000000
0.504744767709
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
6.62500000
N
N
N
N
N
N
VERTIV INT HOLD CORP
5493009VQRCPGB137B53
Vertiv Intermediate Holding Corp
92536AAA5
220000.00000000
PA
USD
197450.00000000
0.325945315021
Long
DBT
CORP
US
N
2
2022-02-15
Fixed
12.00000000
N
N
N
N
N
N
US SALT LLC
N/A
US Salt LLC
90352UAF5
54725.00000000
PA
USD
54930.22000000
0.090677375852
Long
LON
CORP
US
N
2
2026-01-16
Floating
6.93700000
N
N
N
N
N
N
TKC HOLDINGS INC
N/A
TKC Holdings Inc
87256FAB0
154266.08420000
PA
USD
151290.29000000
0.249746068542
Long
LON
CORP
US
N
2
2023-02-01
Floating
5.86850000
N
N
N
N
N
N
BEAZER HOMES USA
549300DUPYT2T0F60I45
Beazer Homes USA Inc
07556QBM6
95000.00000000
PA
USD
96900.00000000
0.159959995065
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
6.75000000
N
N
N
N
N
N
OLIN CORP
549300GKK294V7W57P06
Olin Corp
680665AL0
320000.00000000
PA
USD
332896.00000000
0.549536042488
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
5.62500000
N
N
N
N
N
N
KLOECKNER PENTAPLAST OF AME
5299004QDA11QZOG5N31
Kloeckner Pentaplast of America Inc
49865NAQ3
204364.64640000
PA
USD
180351.80000000
0.297720051991
Long
LON
CORP
US
N
2
2022-06-30
Floating
6.34860000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CE4
350000.00000000
PA
USD
354375.00000000
0.584993016007
Long
DBT
CORP
US
N
2
2023-01-15
Fixed
5.37500000
N
N
N
N
N
N
VEDANTA RESOURCES LTD
2138007MYEKPEAZQTW83
Vedanta Resources Ltd
92241TAK8
200000.00000000
PA
USD
196250.00000000
0.323964386290
Long
DBT
CORP
IN
N
2
2022-07-30
Fixed
6.37500000
N
N
N
N
N
N
VINE OIL & GAS LP / FIN
N/A
Vine Oil & Gas LP / Vine Oil & Gas Finance Corp
927375AA3
205000.00000000
PA
USD
93275.00000000
0.153975939522
Long
DBT
CORP
US
N
2
2023-04-15
Fixed
8.75000000
N
N
N
N
N
N
OWENS CORNING
JO5M6676RDJIZ2U8X907
Owens Corning
690742AJ0
202000.00000000
PA
USD
205437.15000000
0.339130294119
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.95000000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBD8
31744.00000000
PA
USD
34283.52000000
0.056594341486
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
8.37500000
N
N
N
N
N
N
AVANTOR INC
5493003VM0XB4U8YD238
Avantor Inc
05352AAA8
130000.00000000
PA
USD
139298.90000000
0.229950994391
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
6.00000000
N
N
N
N
N
N
DIAMOND SPORTS GR/DIAMON
N/A
Diamond Sports Group LLC / Diamond Sports Finance Co
25277LAA4
105000.00000000
PA
USD
108937.50000000
0.179831186402
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
5.37500000
N
N
N
N
N
N
GOLDEN NUGGET INC
N/A
Golden Nugget Inc
38113YAC3
145000.00000000
PA
USD
151162.50000000
0.249535116140
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
8.75000000
N
N
N
N
N
N
RADIATE HOLDCO / FINANCE
N/A
Radiate Holdco LLC / Radiate Finance Inc
75026JAA8
240000.00000000
PA
USD
241704.00000000
0.398998665089
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
6.62500000
N
N
N
N
N
N
H-FOOD HOLDNG/HEARTHSIDE
N/A
H-Food Holdings LLC / Hearthside Finance Co Inc
577088AA5
135000.00000000
PA
USD
100575.00000000
0.166026589305
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
8.50000000
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102BF3
175000.00000000
PA
USD
176859.38000000
0.291954856057
Long
DBT
CORP
US
N
2
2022-02-01
Fixed
5.87500000
N
N
N
N
N
N
TALEN ENERGY SUPPLY LLC
K5K33XN0PQAU1XF7NN66
Talen Energy Supply LLC
87422VAF5
105000.00000000
PA
USD
106711.50000000
0.176156563605
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
7.25000000
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNA
RLTHESQ0RNFQJWPBJN60
Scientific Games International Inc
80874YBA7
120000.00000000
PA
USD
127800.00000000
0.210968909900
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
8.25000000
N
N
N
N
N
N
JAMES HARDIE INTL FIN
635400G32A4Q1LVQ8M88
James Hardie International Finance DAC
47032FAA7
200000.00000000
PA
USD
206000.00000000
0.340059432233
Long
DBT
CORP
IE
N
2
2025-01-15
Fixed
4.75000000
N
N
N
N
N
N
Sabine Oil & Gas Holdings Inc
N/A
Sabine Oil & Gas Holdings Inc
78532M104
160.00000000
NS
USD
8000.00000000
0.013206191543
Long
EC
CORP
US
N
3
N
N
N
CALUMET SPECIALTY PROD
N/A
Calumet Specialty Products Partners LP / Calumet Finance Corp
131477AL5
160000.00000000
PA
USD
154400.00000000
0.254879496780
Long
DBT
CORP
US
N
2
2022-01-15
Fixed
7.62500000
N
N
N
N
N
EAGLE HOLDING CO II LLC
N/A
Eagle Holding Co II LLC
26959XAA1
355000.00000000
PA
USD
357662.50000000
0.590419935345
Long
DBT
CORP
US
N
2
2022-05-15
Fixed
7.62500000
N
N
N
N
N
N
AVOLON HOLDINGS FNDG LTD
635400ZRKEX9L1BKCH30
Avolon Holdings Funding Ltd
05401AAG6
300000.00000000
PA
USD
310170.00000000
0.512020553862
Long
DBT
CORP
IE
N
2
2026-05-01
Fixed
4.37500000
N
N
N
N
N
N
NABORS INDUSTRIES INC
549300VFQWRKICUFNU92
Nabors Industries Inc
62957HAF2
165000.00000000
PA
USD
122100.00000000
0.201559498425
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
5.75000000
N
N
N
N
N
N
WEST STREET MERGER SUB
N/A
West Street Merger Sub Inc
95616AAA1
220000.00000000
PA
USD
202400.00000000
0.334116646038
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
6.37500000
N
N
N
N
N
N
DUN & BRADSTREET CORP
RI37BMPWE56BCJ747E14
Dun & Bradstreet Corp/The
26483NAN0
150000.00000000
PA
USD
150883.50000000
0.249074550210
Long
LON
CORP
US
N
2
2026-02-08
Floating
7.18100000
N
N
N
N
N
N
FERL PRT LP/FERL PRT FIN
N/A
Ferrellgas Partners LP / Ferrellgas Partners Finance Corp
315295AG0
140000.00000000
PA
USD
105350.00000000
0.173909034882
Long
DBT
CORP
US
N
2
2020-06-15
Fixed
8.62500000
N
N
N
N
N
N
AK STEEL CORP
O05HJM8THRTZG4688Q91
AK Steel Corp
001546AT7
150000.00000000
PA
USD
150750.00000000
0.248854171889
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
7.50000000
N
N
N
N
N
N
RBS GLOBAL & REXNORD LLC
N/A
RBS Global Inc / Rexnord LLC
75524DAP5
175000.00000000
PA
USD
179795.00000000
0.296800901060
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
4.87500000
N
N
N
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167CZ8
310000.00000000
PA
USD
208475.00000000
0.344145097741
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
8.00000000
N
N
N
N
N
21ST CENTURY ONCOLOGY
UB301MR6T5C8BT8Z7E70
21st Century Oncology Inc
90207KAJ6
154335.04000000
PA
USD
136895.18000000
0.225982996049
Long
LON
CORP
US
N
2
2023-01-16
Floating
8.42460000
N
N
N
N
N
N
TRANSPRTDRA DE GAS INTL
529900780HCVLCEM2440
Transportadora de Gas Internacional SA ESP
89387YAC5
205000.00000000
PA
USD
236264.55000000
0.390019362766
Long
DBT
CORP
CO
N
2
2028-11-01
Fixed
5.55000000
N
N
N
N
N
N
BOXER PARENT CO INC
5493006T045HLTF7YX04
Boxer Parent Co Inc
05988HAB3
138800.75190000
PA
USD
133427.77000000
0.220259085972
Long
LON
CORP
US
N
2
2025-10-02
Floating
6.34860000
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102BQ9
145000.00000000
PA
USD
152469.31000000
0.251692364036
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
6.37500000
N
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
Acrisure LLC / Acrisure Finance Inc
00489LAA1
240000.00000000
PA
USD
223752.00000000
0.369363971267
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
7.00000000
N
N
N
N
N
N
KOSMOS ENERGY LTD
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688AC0
200000.00000000
PA
USD
206026.00000000
0.340102352355
Long
DBT
CORP
US
N
2
2026-04-04
Fixed
7.12500000
N
N
N
N
N
N
INEOS GROUP HOLDINGS SA
213800WOJR3Q33H3EB73
INEOS Group Holdings SA
44986UAD1
315000.00000000
PA
USD
324412.20000000
0.535531206512
Long
DBT
CORP
LU
N
2
2024-08-01
Fixed
5.62500000
N
N
N
N
N
AMERICAN GREETINGS CORP
549300WMJOT8C9DNMF90
American Greetings Corp
026375AR6
165000.00000000
PA
USD
150150.00000000
0.247863707523
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
8.75000000
N
N
N
N
N
N
UNITED STATES STEEL CORP
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909AN8
235000.00000000
PA
USD
197400.00000000
0.325862776324
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.25000000
N
N
N
N
N
N
DUN & BRADSTREET CORP
RI37BMPWE56BCJ747E14
Dun & Bradstreet Corp/The
26483EAK6
140000.00000000
PA
USD
154875.00000000
0.255663614403
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
10.25000000
N
N
N
N
N
N
MGM GROWTH/MGM FINANCE
N/A
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
55303XAG0
155000.00000000
PA
USD
174034.00000000
0.287290792375
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
5.75000000
N
N
N
N
N
N
MAUSER PACKAGING SOLUT
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co
12429TAE4
220000.00000000
PA
USD
207966.00000000
0.343304853804
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
7.25000000
N
N
N
N
N
N
SPRINGLEAF FINANCE CORP
5493008I795YYBFWFU90
Springleaf Finance Corp
85172FAN9
85000.00000000
PA
USD
94292.63000000
0.155655816609
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
7.12500000
N
N
N
N
N
N
AMERICAN MIDSTREAM PTR/F
N/A
American Midstream Partners LP / American Midstream Finance Corp
02753GAA7
175000.00000000
PA
USD
164500.00000000
0.271552313603
Long
DBT
CORP
US
N
2
2021-12-15
Variable
9.50000000
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS Corp
25470XAY1
160000.00000000
PA
USD
163040.00000000
0.269142183647
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
7.75000000
N
N
N
N
N
N
MGM GROWTH/MGM FINANCE
N/A
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
55303XAC9
65000.00000000
PA
USD
71256.25000000
0.117627960767
Long
DBT
CORP
US
N
2
2024-05-01
Fixed
5.62500000
N
N
N
N
N
N
DIAMOND BC BV
549300SWLHWJF3D4N658
Diamond BC BV
000000000
187171.21220000
PA
USD
178046.62000000
0.293914720913
Long
LON
CORP
US
N
2
2024-09-06
Floating
5.13410000
N
N
N
N
N
N
JAMES HARDIE INTL FIN
635400G32A4Q1LVQ8M88
James Hardie International Finance DAC
47032FAB5
200000.00000000
PA
USD
207500.00000000
0.342535593147
Long
DBT
CORP
IE
N
2
2028-01-15
Fixed
5.00000000
N
N
N
N
N
N
TEMPO ACQUISITION LLC/FI
N/A
Tempo Acquisition LLC / Tempo Acquisition Finance Corp
88023JAA4
60000.00000000
PA
USD
61800.00000000
0.102017829669
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
6.75000000
N
N
N
N
N
N
WEST CORP
5493005Z5DB0O5S30R71
West Corp
68163PAA2
145000.00000000
PA
USD
116543.75000000
0.192387385705
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
8.50000000
N
N
N
N
N
N
CASCADES INC
FPD41G4F3GH7OJ38TS94
Cascades Inc
146900AM7
140000.00000000
PA
USD
141750.00000000
0.233997206403
Long
DBT
CORP
CA
N
2
2022-07-15
Fixed
5.50000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
91911KAN2
350000.00000000
PA
USD
366222.50000000
0.604550560296
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
5.50000000
N
N
N
N
N
N
DIAMOND RESORTS INTL INC
5493008MIJR7VMQP7U77
Diamond Resorts International Inc
23422RAA0
250000.00000000
PA
USD
257500.00000000
0.425074290291
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
10.75000000
N
N
N
N
N
N
ENDO FIN LLC/ENDO FINCO
N/A
Endo Finance LLC / Endo Finco Inc
29271LAE4
250000.00000000
PA
USD
152500.00000000
0.251743026289
Long
DBT
CORP
US
N
2
2023-01-15
Variable
5.37500000
N
N
N
N
N
N
GOLDEN NUGGET INC
N/A
Golden Nugget Inc
38113YAE9
290000.00000000
PA
USD
297250.00000000
0.490692554520
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
6.75000000
N
N
N
N
N
N
DYNASTY ACQUISITION CO I
549300L1RCRPOAUCB870
Dynasty Acquisition Co Inc
26812CAC0
91048.96000000
PA
USD
91418.62000000
0.150911475790
Long
LON
CORP
US
N
2
2026-04-08
Floating
6.09860000
N
N
N
N
N
N
iStar Inc
QFFLKWYYS3UPWD86E794
iStar Inc
45031UBZ3
170000.00000000
PA
USD
175032.00000000
0.288938264770
Long
DBT
CORP
US
N
2
2022-04-01
Fixed
6.00000000
N
N
N
N
N
N
AZEK CO LLC
N/A
AZEK Co LLC/The
12626JAE7
146465.25400000
PA
USD
145732.93000000
0.240572123463
Long
LON
CORP
US
N
2
2024-05-05
Floating
5.95900000
N
N
N
N
N
N
LHFC Depositor, LLC
549300VCHJCK9EK5QK41
LHOME Mortgage Trust 2019-RTL1
501890AA5
180000.00000000
PA
USD
181963.60000000
0.300380769432
Long
ABS-MBS
CORP
US
N
3
2023-10-25
Variable
4.58000000
N
N
N
N
N
N
ISTAR INC
QFFLKWYYS3UPWD86E794
iStar Inc
45031UCD1
335000.00000000
PA
USD
342118.75000000
0.564760717870
Long
DBT
CORP
US
N
2
2022-09-15
Fixed
5.25000000
N
N
N
N
N
N
SURGERY CENTER HOLDINGS
54930054EVI5HWPPW113
Surgery Center Holdings Inc
86881WAD4
130000.00000000
PA
USD
131950.00000000
0.217819621762
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
10.00000000
N
N
N
N
N
N
PENTAIR FINANCE SARL
549300H2U8U8TZPV3T89
Pentair Finance Sarl
709629AR0
230000.00000000
PA
USD
238646.80000000
0.393951918991
Long
DBT
CORP
LU
N
2
2029-07-01
Fixed
4.50000000
N
N
N
N
N
N
ALDEVRON LLC
N/A
Aldevron LLC
000000000
35000.00000000
PA
USD
35087.50000000
0.057921530720
Long
LON
CORP
US
N
2
2026-09-20
Floating
6.30360000
N
N
N
N
N
N
ALBERTSONS COS LLC/SAFEW
N/A
Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC
013093AD1
195000.00000000
PA
USD
200850.00000000
0.331557946427
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
5.75000000
N
N
N
N
N
N
TEXAS COMPETITIVE/TCEH
N/A
ESCROW GCB144A TEXA 11.5000% DUE 10/01/20
000000000
500000.00000000
PA
USD
600.00000000
0.000990464365
Long
DBT
CORP
US
N
3
2020-10-01
Floating
0.01000000
N
N
N
N
N
N
SONIC AUTOMOTIVE INC
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545GBC5
200000.00000000
PA
USD
203250.00000000
0.335519803890
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
6.12500000
N
N
N
N
N
N
GLOBAL APPLIANCE INC
N/A
Global Appliance Inc
37956KAB7
145183.11000000
PA
USD
144457.19000000
0.238466165113
Long
LON
CORP
US
N
2
2024-09-29
Floating
6.09860000
N
N
N
N
N
N
SCHWEITZER-MAUDUIT INTL
549300Z1FU4IDULG1R21
Schweitzer-Mauduit International Inc
808541AA4
250000.00000000
PA
USD
264375.00000000
0.436423361148
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
6.87500000
N
N
N
N
N
N
BWAY CORP
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co
05604XAP1
159591.83670000
PA
USD
156090.39000000
0.257669948545
Long
LON
CORP
US
N
2
2024-04-03
Floating
5.39440000
N
N
N
N
N
N
SABINE OIL & GAS HOLDINGS IN
N/A
SABINE OIL & GAS HOLDINGS
78532M112
105.00000000
NC
USD
840.00000000
0.001386650112
N/A
DE
CORP
US
N
3
SABINE OIL & GAS HOLDINGS IN
N/A
Call
Purchased
Sabine Oil & Gas Holdings Inc
Sabine Oil & Gas Holdings Inc
1.00000000
0.00000000
USD
2025-12-28
XXXX
206.00000000
N
N
N
FORTRESS TRANS & INFRAST
529900E7PUVK6BC8PE80
Fortress Transportation & Infrastructure Investors LLC
34960PAA9
175000.00000000
PA
USD
182875.00000000
0.301885284804
Long
DBT
CORP
US
N
2
2022-03-15
Fixed
6.75000000
N
N
N
N
N
N
VOYA FINANCIAL INC
549300T065Z4KJ686G75
Voya Financial Inc
45685EAG1
205000.00000000
PA
USD
216184.80000000
0.356872234686
Long
DBT
CORP
US
N
2
2053-05-15
Floating
5.65000000
N
N
N
N
N
N
TRIDENT TPI HOLDINGS INC
549300TPLK304J3RNC85
Trident TPI Holdings Inc
89616RAA7
265000.00000000
PA
USD
231875.00000000
0.382773208005
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
6.62500000
N
N
N
N
N
N
GEOPARK LTD
529900ZR5QI19AH4KZ07
Geopark Ltd
37255BAA7
215000.00000000
PA
USD
221181.25000000
0.365120244153
Long
DBT
CORP
CL
N
2
2024-09-21
Fixed
6.50000000
N
N
N
N
N
N
GLP CAPITAL LP / FIN II
N/A
GLP Capital LP / GLP Financing II Inc
361841AJ8
235000.00000000
PA
USD
258859.55000000
0.427318600005
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
5.25000000
N
N
N
N
N
N
EP ENER/EVEREST ACQ FIN
N/A
EP Energy LLC / Everest Acquisition Finance Inc
268787AJ7
35000.00000000
PA
USD
26250.00000000
0.043332816000
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
7.75000000
Y
Y
N
N
N
N
ENVISION HEALTHCARE CORP
549300OL60X0LPKY8N60
Envision Healthcare Corp
29373UAC5
135297.46530000
PA
USD
109971.13000000
0.181537475873
Long
LON
CORP
US
N
2
2025-10-10
Floating
6.05340000
N
N
N
N
N
N
LIGHTSTONE HOLDCO LLC
549300VXK6UGDG7H3G98
Lightstone Holdco LLC
53226GAG6
87449.35470000
PA
USD
83718.77000000
0.138200764045
Long
LON
CORP
US
N
2
2024-01-30
Floating
5.93450000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAB8
450000.00000000
PA
USD
473481.00000000
0.781610097248
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
5.62500000
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS Corp
25470XAL9
210000.00000000
PA
USD
212163.00000000
0.350233152043
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
SAGE BORROWCO LLC
N/A
Sage Borrowco LLC
000000000
65000.00000000
PA
USD
65203.45000000
0.107636156245
Long
LON
CORP
US
N
2
2026-06-20
Floating
6.88460000
N
N
N
N
N
N
ROWAN COMPANIES INC
5493006IFM30PWSM2474
Rowan Cos Inc
779382AQ3
265000.00000000
PA
USD
109975.00000000
0.181543864368
Long
DBT
CORP
US
N
2
2042-12-01
Fixed
5.40000000
N
N
N
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
Asurion LLC
04649VAU4
128246.00000000
PA
USD
130233.81000000
0.214986580029
Long
LON
CORP
US
N
2
2025-08-04
Floating
8.59860000
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102BR7
220000.00000000
PA
USD
230450.00000000
0.380420855136
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.25000000
N
N
N
N
N
N
WILLIAM LYON HOMES INC
5493001MTHCP4IWKJU06
William Lyon Homes Inc
96926DAU4
200000.00000000
PA
USD
208000.00000000
0.343360980118
Long
DBT
CORP
US
N
2
2023-09-01
Fixed
6.00000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
549300ZCZ76HYCS0H445
Frontier Communications Corp
35906ABA5
100000.00000000
PA
USD
99990.00000000
0.165060886548
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
8.50000000
N
N
N
N
N
N
SABINE OIL & GAS T1 WARRANTS
N/A
SABINE OIL AND GAS TRANCHE 1 WARRANTS
000000000
501.00000000
NC
USD
4008.00000000
0.006616301963
N/A
DE
CORP
US
N
3
SABINE OIL & GAS T1 WARRANTS
N/A
Call
Purchased
Sabine Oil & Gas Holdings Inc
Sabine Oil & Gas Holdings Inc
1.00000000
0.00000000
USD
2026-07-31
XXXX
501.00000000
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BA4
600000.00000000
PA
USD
627072.00000000
1.035154117909
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.75000000
N
N
N
N
N
N
LENNAR CORP
529900G61XVRLX5TJX09
Lennar Corp
526057CT9
265000.00000000
PA
USD
286531.25000000
0.472998321320
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
5.25000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
5493008HF9XC5H29ZX61
GFL Environmental Inc
36168QAE4
120000.00000000
PA
USD
133050.00000000
0.219635473100
Long
DBT
CORP
CA
N
2
2027-05-01
Fixed
8.50000000
N
N
N
N
N
N
TERRAFORM POWER OPERATIN
5493000S2OLR3UT5BE13
TerraForm Power Operating LLC
88104LAE3
240000.00000000
PA
USD
249600.00000000
0.412033176142
Long
DBT
CORP
US
N
2
2028-01-31
Fixed
5.00000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BF7
95000.00000000
PA
USD
96757.50000000
0.159724759778
Long
DBT
CORP
CA
N
2
2023-01-15
Fixed
6.12500000
N
N
N
N
N
N
TWIN RIVER WORLDWIDE HLD
549300NS4D5IK406VT62
Twin River Worldwide Holdings Inc
90171VAA3
50000.00000000
PA
USD
52500.00000000
0.086665632001
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
6.75000000
N
N
N
N
N
N
PI US MERGERCO INC
549300N8UN7DUDH51357
Paysafe Holdings US Corp
000000000
157339.74240000
PA
USD
156683.64000000
0.258649270187
Long
LON
CORP
US
N
2
2025-01-01
Floating
5.61240000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AQ0
135000.00000000
PA
USD
142747.65000000
0.235644101027
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.50000000
N
N
N
N
N
N
SYNOVUS FINANCIAL CORP
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161CAM7
310000.00000000
PA
USD
328212.50000000
0.541804642727
Long
DBT
CORP
US
N
2
2029-02-07
Floating
5.90000000
N
N
N
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267AK4
250000.00000000
PA
USD
258437.50000000
0.426621890862
Long
DBT
CORP
US
N
2
N/A
Floating
5.00000000
N
N
N
N
N
N
Clear Channel Outdoor Holdings
N/A
Clear Channel Outdoor Holdings Inc
18453H106
7282.00000000
NS
USD
18350.64000000
0.030292758347
Long
EC
CORP
US
N
1
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CE9
170000.00000000
PA
USD
187212.50000000
0.309045516781
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
5.75000000
N
N
N
N
N
N
VISTRA ENERGY CORP RIGHTS
N/A
VISTRA ENERGY CORP RIGHTS
000000000
8563.00000000
NS
USD
7364.18000000
0.012156596454
Long
EC
CORP
US
N
3
N
N
N
DOWNSTREAM DEVELOPMENT
549300NM30NX0VZ5ZB32
Downstream Development Authority of the Quapaw Tribe of Oklahoma
26112TAJ5
115000.00000000
PA
USD
122475.00000000
0.202178538654
Long
DBT
CORP
US
N
2
2023-02-15
Fixed
10.50000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCY4
180000.00000000
PA
USD
184725.00000000
0.304939216598
Long
DBT
CORP
US
N
2
2026-01-01
Fixed
4.87500000
N
N
N
N
N
N
PULTE GROUP INC
N/A
PulteGroup Inc
745867AM3
180000.00000000
PA
USD
219600.00000000
0.362509957856
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
7.87500000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
N/A
Dell International LLC / EMC Corp
24703DAZ4
155000.00000000
PA
USD
166046.87000000
0.274105846292
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
4.90000000
N
N
N
N
N
N
SPRINT CORP
549300ZTTY7CXOLJ6539
Sprint Corp
85207UAF2
390000.00000000
PA
USD
428399.40000000
0.707190566665
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
7.87500000
N
N
N
N
N
N
CHANGE HEALTH / FIN INC
N/A
Change Healthcare Holdings LLC / Change Healthcare Finance Inc
15911NAA3
85000.00000000
PA
USD
86275.00000000
0.142420521921
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
5.75000000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
N/A
Level 3 Financing Inc
527298BK8
245000.00000000
PA
USD
249863.25000000
0.412467742383
Long
DBT
CORP
US
N
2
2024-01-15
Fixed
5.37500000
N
N
N
N
N
N
SECURUS TECHNOLOGIES HLDS
549300EBCNNXVCJ2FW66
Securus Technologies Holdings LLC
78410QAB8
59119.79050000
PA
USD
51729.82000000
0.085394238925
Long
LON
CORP
US
N
2
2024-11-01
Floating
6.64440000
N
N
N
N
N
N
KRATON POLYMERS LLC/CAP
N/A
Kraton Polymers LLC / Kraton Polymers Capital Corp
50077DAE4
310000.00000000
PA
USD
323175.00000000
0.533488868990
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
7.00000000
N
N
N
N
N
N
SOTERA HEALTH HLDGS LLC
549300OVT7MBXFLOFU20
Sotera Health Holdings LLC
85917DAA2
325000.00000000
PA
USD
331906.25000000
0.547902188978
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
6.50000000
N
N
N
N
N
N
IAA INC
549300PZCOPC5178W747
IAA Inc
449253AB9
70000.00000000
PA
USD
73850.00000000
0.121909655681
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.50000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
549300ZCZ76HYCS0H445
Frontier Communications Corp
35906AAZ1
175000.00000000
PA
USD
79078.13000000
0.130540116455
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
11.00000000
N
N
N
N
N
N
GLP CAPITAL LP / FIN II
N/A
GLP Capital LP / GLP Financing II Inc
361841AK5
115000.00000000
PA
USD
130811.35000000
0.215939968012
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
5.75000000
N
N
N
N
N
N
ARDAGH PKG FIN/HLDGS USA
N/A
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
03969AAP5
200000.00000000
PA
USD
202500.00000000
0.334281723433
Long
DBT
CORP
IE
N
2
2027-08-15
Fixed
5.25000000
N
N
N
N
N
N
ORTHO-CLINICAL DIAGNOSTICS
222100N2EDW8BU5UUT55
Ortho-Clinical Diagnostics SA
000000000
88629.44160000
PA
USD
85593.88000000
0.141296146773
Long
LON
CORP
LU
N
2
2025-06-01
Floating
5.38410000
N
N
N
N
N
N
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
Transocean Inc
893830AT6
300000.00000000
PA
USD
184500.00000000
0.304567792461
Long
DBT
CORP
US
N
2
2038-03-15
Fixed
6.80000000
N
N
N
N
N
N
VISTA OUTDOOR INC
549300QI2D33ESTJLN81
Vista Outdoor Inc
928377AB6
185000.00000000
PA
USD
170200.00000000
0.280961725078
Long
DBT
CORP
US
N
2
2023-10-01
Fixed
5.87500000
N
N
N
N
N
N
BLUE RACER MID LLC/FINAN
N/A
Blue Racer Midstream LLC / Blue Racer Finance Corp
095796AA6
165000.00000000
PA
USD
165874.50000000
0.273821302388
Long
DBT
CORP
US
N
2
2022-11-15
Fixed
6.12500000
N
N
N
N
N
N
PETSMART INC
N/A
PetSmart Inc
04021LAA8
115000.00000000
PA
USD
108100.00000000
0.178448663225
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
7.12500000
N
N
N
N
N
N
ARCELORMITTAL
2EULGUTUI56JI9SAL165
ArcelorMittal
03938LAZ7
130000.00000000
PA
USD
146303.50000000
0.241514005552
Long
DBT
CORP
LU
N
2
2025-06-01
Fixed
6.12500000
N
N
N
N
N
N
CAPITAL AUTOMOTIVE LP
549300C2Y7WDWSMFEY87
Capital Automotive LP
13973UAS8
155584.11000000
PA
USD
155876.61000000
0.257317046092
Long
LON
CORP
US
N
2
2025-03-24
Floating
8.11300000
N
N
N
N
N
N
ELEMENT SOLUTIONS INC
549300FLGN6P5CU20J91
Element Solutions Inc
72766QAD7
175000.00000000
PA
USD
183155.00000000
0.302347501508
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
5.87500000
N
N
N
N
N
N
CSI COMPRESSCO LP/FINANC
N/A
CSI Compressco LP / CSI Compressco Finance Inc
20467BAB5
205000.00000000
PA
USD
185443.00000000
0.306124472289
Long
DBT
CORP
US
N
2
2022-08-15
Fixed
7.25000000
N
N
N
N
N
N
DENBURY RESOURCES INC
549300KCWA5W52MS5559
Denbury Resources Inc
247916AH2
178000.00000000
PA
USD
155750.00000000
0.257108041603
Long
DBT
CORP
US
N
2
2022-03-31
Fixed
9.25000000
N
N
N
N
N
N
CLEAR CHANNEL WORLDWIDE
N/A
Clear Channel Worldwide Holdings Inc
18451QAN8
163000.00000000
PA
USD
179081.58000000
0.295623205913
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
9.25000000
N
N
N
N
N
N
BEAZER HOMES USA
549300DUPYT2T0F60I45
Beazer Homes USA Inc
07556QBR5
250000.00000000
PA
USD
242812.50000000
0.400828548005
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.87500000
N
N
N
N
N
N
T-MOBILE USA INC
N/A
T-MOBILE USA INC
000000000
275000.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
US
N
3
2024-01-15
None
0.00000000
N
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
Acrisure LLC / Acrisure Finance Inc
00489LAC7
95000.00000000
PA
USD
102362.50000000
0.168977347728
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
8.12500000
N
N
N
N
N
N
ZAYO GROUP LLC/ZAYO CAP
N/A
Zayo Group LLC / Zayo Capital Inc
989194AM7
70000.00000000
PA
USD
71837.50000000
0.118587473121
Long
DBT
CORP
US
N
2
2023-04-01
Fixed
6.00000000
N
N
N
N
N
N
GRUBHUB HOLDINGS INC
N/A
GrubHub Holdings Inc
40010PAA6
290000.00000000
PA
USD
295800.00000000
0.488298932303
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
5.50000000
N
N
N
N
N
N
PANTHER BF AGGREGATOR 2
N/A
Panther BF Aggregator 2 LP / Panther Finance Co Inc
69867DAC2
255000.00000000
PA
USD
258187.50000000
0.426209197377
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
8.50000000
N
N
N
N
N
N
MGM GROWTH/MGM FINANCE
N/A
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
55303XAF2
120000.00000000
PA
USD
124500.00000000
0.205521355888
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.50000000
N
N
N
N
N
N
PAR PHARMACEUTICAL INC
549300KK5WR4MGN4YT97
Par Pharmaceutical Inc
69888XAA7
115000.00000000
PA
USD
104650.00000000
0.172753493122
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
7.50000000
N
N
N
N
N
N
BAUSCH HEALTH AMERICAS
KOO0397YRO83WY5MGD97
Bausch Health Americas Inc
91911XAW4
270000.00000000
PA
USD
303021.00000000
0.500219170945
Long
DBT
CORP
US
N
2
2027-01-31
Fixed
8.50000000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BBJ0
175000.00000000
PA
USD
184843.75000000
0.305135246004
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.87500000
N
N
N
N
N
N
UNITI GROUP/CSL CAPITAL
N/A
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC
20341WAE5
185000.00000000
PA
USD
160487.50000000
0.264928583157
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
7.12500000
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BE6
905000.00000000
PA
USD
971743.75000000
1.604129261656
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.25000000
N
N
N
N
N
N
ISTAR INC
QFFLKWYYS3UPWD86E794
iStar Inc
45031UCF6
125000.00000000
PA
USD
127031.25000000
0.209699877431
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
4.75000000
N
N
N
N
N
N
HEXION INC
54930030FZF8HYAEHM46
Hexion Inc
42829LAF1
100000.00000000
PA
USD
98750.00000000
0.163013926859
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
7.87500000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AY3
200000.00000000
PA
USD
225230.00000000
0.371803815154
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
7.50000000
N
N
N
N
N
N
OMNOVA SOLUTIONS INC
549300XWPR0FMV5INI52
OMNOVA Solutions Inc
68214FAF2
165152.86000000
PA
USD
165152.86000000
0.272630037880
Long
LON
CORP
US
N
2
2023-08-26
Floating
5.39090000
N
N
N
N
N
N
CALLON PETROLEUM CO
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123XAT9
141577.00000000
PA
USD
139453.35000000
0.230205956427
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
6.12500000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBT9
350000.00000000
PA
USD
365312.50000000
0.603048356008
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
5.12500000
N
N
N
N
N
N
FLEET US BIDCO INC
N/A
Fleet US Bidco Inc
000000000
70000.00000000
PA
USD
70262.50000000
0.115987504161
Long
LON
CORP
US
N
2
2026-09-25
Floating
5.30360000
N
N
N
N
N
N
SINCLAIR TELEVISION GROU
549300CQGEN0CH65UD62
Sinclair Television Group Inc
829259AW0
200000.00000000
PA
USD
201000.00000000
0.331805562518
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
5.12500000
N
N
N
N
N
N
GARDA WORLD SECURITY
N/A
Garda World Security Corp
362438AA1
305000.00000000
PA
USD
313265.50000000
0.517130524603
Long
DBT
CORP
CA
N
2
2025-05-15
Fixed
8.75000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BW8
35000.00000000
PA
USD
39156.25000000
0.064638117200
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.87500000
N
N
N
N
N
N
PANTHER BF AGGREGATOR 2
N/A
Panther BF Aggregator 2 LP / Panther Finance Co Inc
69867DAA6
15000.00000000
PA
USD
15787.50000000
0.026061593623
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.25000000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBC0
17514.00000000
PA
USD
18915.12000000
0.031224587222
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
6.37500000
N
N
N
N
N
MEREDITH CORP
549300YC8BC386CCTS24
Meredith Corp
589433AB7
330000.00000000
PA
USD
335362.50000000
0.553607676418
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
6.87500000
N
N
N
N
N
N
KIK CUSTOM PRODUCTS INC
54930093YQIEW0FV8L89
KIK Custom Products Inc
49387TAR7
127743.00000000
PA
USD
120894.70000000
0.199569820592
Long
LON
CORP
CA
N
2
2023-05-15
Floating
6.10210000
N
N
N
N
N
N
ALLIANCE RES OP/FINANCE
N/A
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp
01879NAA3
285000.00000000
PA
USD
281437.50000000
0.464589691549
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
7.50000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCX6
130000.00000000
PA
USD
135187.00000000
0.223163177016
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
6.25000000
N
N
N
N
N
N
TERRAFORM POWER OPERATIN
5493000S2OLR3UT5BE13
TerraForm Power Operating LLC
88104LAC7
175000.00000000
PA
USD
178500.00000000
0.294663148804
Long
DBT
CORP
US
N
2
2023-01-31
Fixed
4.25000000
N
N
N
N
N
N
INTERNATIONAL GAME TECH
549300UQ6KHRCZDRGZ76
International Game Technology PLC
460599AD5
200000.00000000
PA
USD
222250.00000000
0.366884508804
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.25000000
N
N
N
N
N
N
UFC HOLDINGS LLC
549300JEOTH7UMZ3C491
UFC Holdings LLC
90266UAF0
283752.33340000
PA
USD
284265.93000000
0.469258790092
Long
LON
CORP
US
N
2
2026-04-29
Floating
5.28150000
N
N
N
N
N
N
iHeart Communication Escrow
N/A
iHeart Communication Escrow
000000000
290000.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
US
N
3
2023-05-01
None
0.00000000
N
N
N
N
N
N
1199169 B.C. UNLIMITED L
549300L1RCRPOAUCB870
1199169 BC ULC
26812CAD8
48951.04000000
PA
USD
49149.78000000
0.081135176122
Long
LON
CORP
CA
N
2
2026-04-04
Floating
6.09860000
N
N
N
N
N
N
ADVANZ PHARMA CORP
549300WZSXRSISJ4VI31
Advanz Pharma Corp
20653PAB8
41000.00000000
PA
USD
39872.50000000
0.065820484037
Long
DBT
CORP
CA
N
2
2024-09-06
Fixed
8.00000000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
45175AAB7
60414.36000000
PA
USD
60771.41000000
0.100319860100
Long
LON
CORP
US
N
2
2026-05-01
Floating
6.28680000
N
N
N
N
N
N
GRANITE HOLDINGS US ACQU
N/A
Granite Holdings US Acquisition Co
38748YAA0
300000.00000000
PA
USD
289500.00000000
0.477899056463
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
11.00000000
N
N
N
N
N
N
CALIFORNIA RESOURCES CRP
5493003Q8F0T4F4YMR48
California Resources Corp
000000000
55000.00000000
PA
USD
48720.65000000
0.080426779500
Long
LON
CORP
US
N
2
2022-12-31
Floating
6.88590000
N
N
N
N
N
N
SPRINGLEAF FINANCE CORP
5493008I795YYBFWFU90
Springleaf Finance Corp
85172FAM1
370000.00000000
PA
USD
407693.75000000
0.673010219174
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
6.87500000
N
N
N
N
N
N
NEIMAN MARCUS GRP LTD LL
N/A
Neiman Marcus Group LTD LLC / Neiman Marcus Group LLC / Mariposa Borrower / NMG
64021VAA0
332000.00000000
PA
USD
97110.00000000
0.160306657593
Long
DBT
CORP
US
N
2
2024-10-25
Fixed
8.00000000
N
N
N
N
N
N
CINCINNATI BELL INC
549300JYVZOCUJOHL272
Cincinnati Bell Inc
171871AP1
265000.00000000
PA
USD
245125.00000000
0.404645962748
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
7.00000000
N
N
N
N
N
N
USA COM PART/USA COM FIN
N/A
USA Compression Partners LP / USA Compression Finance Corp
91740PAD0
30000.00000000
PA
USD
30975.00000000
0.051132722880
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
6.87500000
N
N
N
N
N
N
NORWEGIAN AIR 16-1 A PTT
N/A
Norwegian Air Shuttle ASA 2016-1 Class A Pass Through Trust
628788AA9
612583.35290000
PA
USD
597758.84000000
0.986764717197
Long
DBT
CORP
NO
N
2
2028-05-10
Fixed
4.87500000
N
N
N
N
N
N
COMMSCOPE INC
549300Z6K4JXMFE8QY54
CommScope Inc
20338QAA1
225000.00000000
PA
USD
219023.44000000
0.361558187631
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
8.25000000
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNA
RLTHESQ0RNFQJWPBJN60
Scientific Games International Inc
80874YAW0
250000.00000000
PA
USD
257950.00000000
0.425817138565
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
5.00000000
N
N
N
N
N
N
TELENET FINANCE LUX NOTE
2138007RI9GLJPCC3E25
Telenet Finance Luxembourg Notes Sarl
000000000
200000.00000000
PA
USD
209500.00000000
0.345837141033
Long
DBT
CORP
LU
N
2
2028-03-01
Fixed
5.50000000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
Ally Financial Inc
02005NBF6
235000.00000000
PA
USD
263204.70000000
0.434491460403
Long
DBT
CORP
US
N
2
2025-11-20
Fixed
5.75000000
N
N
N
N
N
N
GATEWAY CASINOS & ENTERTAIN
549300AK9XBIDV7T6V58
Gateway Casinos & Entertainment Ltd
000000000
44437.50000000
PA
USD
43798.93000000
0.072302132370
Long
LON
CORP
CA
N
2
2025-03-13
Floating
5.13940000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
5493008HF9XC5H29ZX61
GFL Environmental Inc
44485HAA2
165000.00000000
PA
USD
173662.50000000
0.286677529855
Long
DBT
CORP
CA
N
2
2026-06-01
Fixed
7.00000000
N
N
N
N
N
N
COMMSCOPE INC
549300Z6K4JXMFE8QY54
CommScope Inc
20337EAQ4
60000.00000000
PA
USD
59732.40000000
0.098604689465
Long
LON
CORP
US
N
2
2026-04-04
Floating
5.34860000
N
N
N
N
N
N
ALBERTSONS COS LLC/SAFEW
N/A
Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC
013092AB7
25000.00000000
PA
USD
26461.00000000
0.043681129302
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
5.87500000
N
N
N
N
N
N
BEACON ROOFING SUPPLY IN
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685AF6
25000.00000000
PA
USD
25187.50000000
0.041578868686
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
4.50000000
N
N
N
N
N
N
LIGHTSTONE HOLDCO LLC
549300VXK6UGDG7H3G98
Lightstone Holdco LLC
53226GAH4
4932.78000000
PA
USD
4722.35000000
0.007795532329
Long
LON
CORP
US
N
2
2024-01-30
Floating
5.93450000
N
N
N
N
N
N
DPL INC
N/A
DPL Inc
233293AP4
305000.00000000
PA
USD
301336.47000000
0.497438392715
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.35000000
N
N
N
N
N
N
DELHI INTL AIRPORT
335800HBF5DARYMEUD12
Delhi International Airport Ltd
246724AA6
200000.00000000
PA
USD
212333.60000000
0.350514774077
Long
DBT
CORP
IN
N
2
2029-06-04
Fixed
6.45000000
N
N
N
N
N
N
CPG MERGER SUB LLC
N/A
CPG Merger Sub LLC
12626CAA0
320000.00000000
PA
USD
320000.00000000
0.528247661721
Long
DBT
CORP
US
N
2
2021-10-01
Fixed
8.00000000
N
N
N
N
N
N
BROOKFIELD RESID PROPERT
N/A
Brookfield Residential Properties Inc / Brookfield Residential US Corp
11283YAB6
460000.00000000
PA
USD
462300.00000000
0.763152793793
Long
DBT
CORP
CA
N
2
2027-09-15
Fixed
6.25000000
N
N
N
N
N
N
TALEN ENERGY SUPPLY LLC
K5K33XN0PQAU1XF7NN66
Talen Energy Supply LLC
87422VAG3
205000.00000000
PA
USD
201412.50000000
0.332486506770
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.62500000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
549300ZCZ76HYCS0H445
Frontier Communications Corp
35906AAH1
396000.00000000
PA
USD
205920.00000000
0.339927370317
Long
DBT
CORP
US
N
2
2020-04-15
Fixed
8.50000000
N
N
N
N
N
CUMBERLAND FARMS
549300APWECR47DZ8Q74
Cumberland Farms Inc
23062PAE1
315000.00000000
PA
USD
337365.00000000
0.556913351239
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.75000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
03846JW71
200000.00000000
PA
USD
211632.00000000
0.349356591079
Long
DBT
NUSS
EG
N
2
2029-03-01
Fixed
7.60030000
N
N
N
N
N
N
TRI POINTE GROUP / HOMES
N/A
TRI Pointe Group Inc / TRI Pointe Homes Inc
962178AN9
345000.00000000
PA
USD
367425.00000000
0.606535615962
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
5.87500000
N
N
N
N
N
N
SECURUS TECHNOLOGIES HLDS
549300EBCNNXVCJ2FW66
Securus Technologies Holdings LLC
78410QAE2
100000.00000000
PA
USD
87571.00000000
0.144559924951
Long
LON
CORP
US
N
2
2025-11-01
Floating
10.53680000
N
N
N
N
N
N
FINANCIAL & RISK US HOLD
549300NF240HXJO7N016
Refinitiv US Holdings Inc
31740MAC5
163762.50000000
PA
USD
164581.31000000
0.271686538032
Long
LON
CORP
US
N
2
2025-10-01
Floating
5.84860000
N
N
N
N
N
N
SANCHEZ ENERGY CORP
549300SB0HTIM17TVR61
Sanchez Energy Corp
79970YAE5
115000.00000000
PA
USD
82800.00000000
0.136684082470
Long
DBT
CORP
US
N
2
2023-02-15
Fixed
7.25000000
Y
Y
N
N
N
TENNECO INC
549300U0EXXFAQFAD785
Tenneco Inc
880349AR6
240000.00000000
PA
USD
196800.00000000
0.324872311958
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
5.00000000
N
N
N
N
N
INFOR US INC
CIOT8TLNSHRE7MIBDR09
Infor US Inc
45672NAG6
200000.00000000
PA
USD
203250.00000000
0.335519803890
Long
DBT
CORP
US
N
2
2022-05-15
Fixed
6.50000000
N
N
N
N
N
N
CONSOLIDATED COMMUNICATI
549300WW675Y48HDVX34
Consolidated Communications Inc
20903XAE3
315000.00000000
PA
USD
291375.00000000
0.480994257606
Long
DBT
CORP
US
N
2
2022-10-01
Fixed
6.50000000
N
N
N
N
N
EP ENER/EVEREST ACQ FIN
N/A
EP Energy LLC / Everest Acquisition Finance Inc
268787AF5
80000.00000000
PA
USD
2000.00000000
0.003301547885
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
8.00000000
Y
Y
N
N
N
N
ELDORADO RESORTS INC
5299000BKFWWVND5L441
Eldorado Resorts Inc
28470RAG7
180000.00000000
PA
USD
197100.00000000
0.325367544141
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
6.00000000
N
N
N
N
N
N
PERRIGO FINANCE UNLIMITE
549300E86RB6YCTMRM83
Perrigo Finance Unlimited Co
71429MAB1
210000.00000000
PA
USD
217093.44000000
0.358372193922
Long
DBT
CORP
IE
N
2
2026-03-15
Fixed
4.37500000
N
N
N
N
N
N
PANTHER BF AGGREGATOR 2
549300474L1ZLXZY2P98
Panther BF Aggregator 2 LP
000000000
195000.00000000
PA
USD
192929.10000000
0.318482331103
Long
LON
CORP
US
N
2
2026-04-30
Floating
5.76560000
N
N
N
N
N
N
SS&C TECHNOLOGIES INC
549300KY09TR3J12JU49
SS&C Technologies Inc
78466CAC0
300000.00000000
PA
USD
313507.50000000
0.517530011897
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
5.50000000
N
N
N
N
N
N
AMERICAN AXLE & MFG INC
RY5TAKFOBLDUGX31MS24
American Axle & Manufacturing Inc
02406PAU4
410000.00000000
PA
USD
390012.50000000
0.643822472397
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
6.50000000
N
N
N
N
N
N
MPT OPER PARTNERSP/FINL
N/A
MPT Operating Partnership LP / MPT Finance Corp
55342UAH7
130000.00000000
PA
USD
136175.00000000
0.224794141671
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.00000000
N
N
N
N
N
N
DYNCORP INTERNTL INC
549300SUPXO1WGG7V096
DynCorp International Inc
26816DAL4
95000.00000000
PA
USD
92466.35000000
0.152641041173
Long
LON
CORP
US
N
2
2025-08-16
Floating
8.13590000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AD9
190000.00000000
PA
USD
204649.00000000
0.337829236636
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
7.00000000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAE2
150000.00000000
PA
USD
153937.39000000
0.254115832246
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
4.30000000
N
N
N
N
N
N
TITAN ACQ/CO-BORROWER
N/A
Titan Acquisition Ltd / Titan Co-Borrower LLC
88827AAA1
210000.00000000
PA
USD
196875.00000000
0.324996120004
Long
DBT
CORP
CA
N
2
2026-04-15
Fixed
7.75000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NAZ2
125000.00000000
PA
USD
137860.00000000
0.227575695765
Long
DBT
CORP
NL
N
2
2029-02-01
Fixed
5.75000000
N
N
N
N
N
N
Frontera Energy Corp
A25574TZFLBNK7NWQT47
Frontera Energy Corp
35905B107
1088.00000000
NS
USD
10510.08000000
0.017349766201
Long
EC
CORP
CO
N
1
N
N
N
OWENS-BROCKWAY
V2UQUCDZJ9WY98W8QU33
Owens-Brockway Glass Container Inc
69073TAS2
180000.00000000
PA
USD
190800.00000000
0.314967668301
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
6.37500000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
67054KAA7
340000.00000000
PA
USD
364976.40000000
0.602493530885
Long
DBT
CORP
FR
N
2
2026-05-01
Fixed
7.37500000
N
N
N
N
N
N
REYNOLDS GRP ISS/REYNOLD
N/A
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu
000000000
125000.00000000
PA
USD
129531.25000000
0.213826812288
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
7.00000000
N
N
N
N
N
N
NUSTAR LOGISTICS LP
N62BF2PKP51FIIOIUN20
NuStar Logistics LP
67059TAE5
155000.00000000
PA
USD
163718.75000000
0.270262646460
Long
DBT
CORP
US
N
2
2027-04-28
Fixed
5.62500000
N
N
N
N
N
N
2019-11-13
Virtus Opportunities Trust
Amy Hackett
Amy Hackett
Vice President and Asst Treasurer