0001752724-20-096410.txt : 20200520
0001752724-20-096410.hdr.sgml : 20200520
20200520133510
ACCESSION NUMBER: 0001752724-20-096410
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200520
PERIOD START: 20200930
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: 20897278
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
C000049912
C000049913
C000176708
C000119169
Virtus Opportunities Trust
811-07455
0001005020
549300O4C4QVD88M4N75
101 Munson Street
Greenfield
01301-9668
800-243-1574
Virtus Newfleet High Yield Fund
S000018005
549300XGFYCIOT3R2842
2020-09-30
2020-03-31
N
51160926.18
713886.76
50447039.42
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
2655831.87000000
USD
N
FRONTIER COMMUNICATIONS
549300ZCZ76HYCS0H445
Frontier Communications Corp
35906AAZ1
175000.00000000
PA
USD
45500.00000000
0.090193598124
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
11.00000000
Y
N
N
N
N
N
COOPER-STANDARD AUTOMOTIVE
ITCH5B3Q4RTX2PH9UN62
Cooper-Standard Automotive Inc
21676TAC9
257672.11060000
PA
USD
167486.87000000
0.332005350414
Long
LON
CORP
US
N
3
2023-11-02
Floating
2.89600000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
549300ZCZ76HYCS0H445
Frontier Communications Corp
35906ABA5
100000.00000000
PA
USD
91390.00000000
0.181160284232
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
8.50000000
N
N
N
N
N
N
TELESAT CANADA/TELESAT L
N/A
Telesat Canada / Telesat LLC
87952VAP1
130000.00000000
PA
USD
124124.00000000
0.246048135682
Long
DBT
CORP
CA
N
2
2027-06-01
Fixed
4.87500000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAE4
72000.00000000
PA
USD
72338.40000000
0.143394737989
Long
DBT
CORP
CA
N
2
2027-05-01
Fixed
8.50000000
N
N
N
N
N
N
AMERICAN AXLE & MFG INC
RY5TAKFOBLDUGX31MS24
American Axle & Manufacturing Inc
02406PAU4
410000.00000000
PA
USD
316212.50000000
0.626820728501
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
6.50000000
N
N
N
N
N
N
LENNAR CORP
529900G61XVRLX5TJX09
Lennar Corp
526057CT9
265000.00000000
PA
USD
263595.50000000
0.522519265809
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
5.25000000
N
N
N
N
N
N
NABORS INDUSTRIES INC
549300VFQWRKICUFNU92
Nabors Industries Inc
62957HAF2
210000.00000000
PA
USD
46200.00000000
0.091581191941
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
5.75000000
N
N
N
N
N
N
CPG MERGER SUB LLC
N/A
CPG Merger Sub LLC
12626CAA0
320000.00000000
PA
USD
310528.00000000
0.615552475566
Long
DBT
CORP
US
N
2
2021-10-01
Fixed
8.00000000
N
N
N
N
N
N
KRONOS INC/MA
5493000E2HBSA8M27B95
Kronos Inc/MA
50105JAL1
78000.00000000
PA
USD
71448.00000000
0.141629718654
Long
LON
CORP
US
N
2
2024-11-01
Floating
10.00110000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AK0
305000.00000000
PA
USD
313890.75000000
0.622218377151
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
SPRINT CORP
549300ZTTY7CXOLJ6539
Sprint Corp
85207UAF2
770000.00000000
PA
USD
848832.60000000
1.682621239539
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
7.87500000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899AG6
55000.00000000
PA
USD
48606.25000000
0.096351045688
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.75000000
N
N
N
N
N
N
AMERICAN GREETINGS CORP
549300WMJOT8C9DNMF90
American Greetings Corp
02639DAL0
90911.96810000
PA
USD
71820.45000000
0.142368017679
Long
LON
CORP
US
N
2
2024-04-06
Floating
5.93340000
N
N
N
N
N
N
CALIFORNIA RESOURCES CRP
5493003Q8F0T4F4YMR48
California Resources Corp
000000000
55000.00000000
PA
USD
12100.00000000
0.023985550270
Long
LON
CORP
US
N
3
2022-12-31
Floating
6.44180000
N
N
N
N
N
N
SS&C TECHNOLOGIES INC
549300KY09TR3J12JU49
SS&C Technologies Inc
78466CAC0
300000.00000000
PA
USD
309375.00000000
0.613266910322
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
5.50000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAF8
315000.00000000
PA
USD
295904.70000000
0.586565046040
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
4.87500000
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
137429.10000000
0.272422527823
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
7.12500000
N
N
N
N
N
N
GOLDEN NUGGET INC
91D14OD6M4H1RVBN7R43
Golden Nugget Inc
38113YAC3
145000.00000000
PA
USD
74856.25000000
0.148385813836
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
8.75000000
N
N
N
N
N
N
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
Transocean Inc
893830AT6
300000.00000000
PA
USD
69000.00000000
0.136777104847
Long
DBT
CORP
US
N
2
2038-03-15
Fixed
6.80000000
N
N
N
N
N
N
KIK CUSTOM PRODUCTS INC
54930093YQIEW0FV8L89
KIK Custom Products Inc
49387TAR7
127743.00000000
PA
USD
113718.10000000
0.225420760677
Long
LON
CORP
CA
N
2
2023-05-15
Floating
5.00000000
N
N
N
N
N
N
MILK SPECIALTIES CO
5493000QDYDYJEI8F305
Milk Specialties Co
00214VAD5
142702.53830000
PA
USD
97037.73000000
0.192355648846
Long
LON
CORP
US
N
3
2023-08-16
Floating
5.69180000
N
N
N
N
N
N
PAR PHARMACEUTICAL INC
549300KK5WR4MGN4YT97
Par Pharmaceutical Inc
69888XAA7
115000.00000000
PA
USD
114425.00000000
0.226822032205
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
7.50000000
N
N
N
N
N
N
PARFUMS HOLDING CO INC
549300S46D4GK45PA591
Parfums Holding Co Inc
000000000
173350.25100000
PA
USD
134173.09000000
0.265968214473
Long
LON
CORP
US
N
2
2024-06-30
Floating
5.45410000
N
N
N
N
N
N
BAUSCH HEALTH AMERICAS
KOO0397YRO83WY5MGD97
Bausch Health Americas Inc
91911XAV6
135000.00000000
PA
USD
140926.50000000
0.279355342989
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
9.25000000
N
N
N
N
N
N
TRIDENT TPI HOLDINGS INC
549300TPLK304J3RNC85
Trident TPI Holdings Inc
89616RAB5
150000.00000000
PA
USD
124500.00000000
0.246793471790
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
9.25000000
N
N
N
N
N
N
WEST STREET MERGER SUB
N/A
West Street Merger Sub Inc
95616AAA1
470000.00000000
PA
USD
409699.00000000
0.812136856216
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
6.37500000
N
N
N
N
N
N
TITAN ACQ/CO-BORROWER
N/A
Titan Acquisition Ltd / Titan Co-Borrower LLC
88827AAA1
210000.00000000
PA
USD
175350.00000000
0.347592251232
Long
DBT
CORP
CA
N
2
2026-04-15
Fixed
7.75000000
N
N
N
N
N
N
TELESAT CANADA/TELESAT L
N/A
Telesat Canada / Telesat LLC
87952VAM8
375000.00000000
PA
USD
360000.00000000
0.713619677465
Long
DBT
CORP
CA
N
2
2027-10-15
Fixed
6.50000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCE8
85000.00000000
PA
USD
80325.00000000
0.159226390534
Long
DBT
CORP
US
N
2
2022-04-01
Fixed
8.12500000
N
N
N
N
N
N
VIASAT INC
UFC8NYMNFSYIHNSM2I38
ViaSat Inc
92552VAK6
305000.00000000
PA
USD
285144.50000000
0.565235350336
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
5.62500000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BP5
155000.00000000
PA
USD
128650.00000000
0.255019920849
Long
DBT
CORP
CA
N
2
2021-12-01
Fixed
8.75000000
N
N
N
N
N
N
21ST CENTURY ONCOLOGY
UB301MR6T5C8BT8Z7E70
21st Century Oncology Inc
90207KAJ6
153942.33000000
PA
USD
145988.13000000
0.289388895123
Long
LON
CORP
US
N
2
2023-01-16
Floating
7.95160000
N
N
N
N
N
N
MEREDITH CORP
549300YC8BC386CCTS24
Meredith Corp
589433AB7
330000.00000000
PA
USD
283800.00000000
0.562570179068
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
6.87500000
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS Corp
25470XAL9
210000.00000000
PA
USD
201610.50000000
0.399647833288
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
RADIATE HOLDCO / FINANCE
N/A
Radiate Holdco LLC / Radiate Finance Inc
75026JAA8
240000.00000000
PA
USD
204000.00000000
0.404384483897
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
6.62500000
N
N
N
N
N
N
DOLE FOOD CO INC
549300BHY23LFYB85T03
Dole Food Co Inc
256603AC5
325000.00000000
PA
USD
256750.00000000
0.508949589414
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.25000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404121AJ4
315000.00000000
PA
USD
329710.50000000
0.653577501852
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
5.62500000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BA4
600000.00000000
PA
USD
605076.00000000
1.199428166561
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.75000000
N
N
N
N
N
N
VOYA FINANCIAL INC
549300T065Z4KJ686G75
Voya Financial Inc
45685EAG1
440000.00000000
PA
USD
403264.40000000
0.799381697392
Long
DBT
CORP
US
N
2
2053-05-15
Fixed
5.65000000
N
N
N
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
Altice Financing SA
02154CAF0
200000.00000000
PA
USD
177000.00000000
0.350863008087
Long
DBT
CORP
LU
N
2
2028-01-15
Fixed
5.00000000
N
N
N
N
N
N
SELECT MEDICAL CORP
N/A
Select Medical Corp
816196AT6
440000.00000000
PA
USD
440000.00000000
0.872201828013
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
6.25000000
N
N
N
N
N
N
PATTERSON-UTI ENERGY INC
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481AC5
300000.00000000
PA
USD
112427.84000000
0.222863108108
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
5.15000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AY3
200000.00000000
PA
USD
213084.00000000
0.422391487091
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
7.50000000
N
N
N
N
N
N
SPRINGLEAF FINANCE CORP
5493008I795YYBFWFU90
Springleaf Finance Corp
85172FAM1
370000.00000000
PA
USD
372634.40000000
0.738664556501
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
6.87500000
N
N
N
N
N
N
SURGERY CENTER HOLDINGS
54930054EVI5HWPPW113
Surgery Center Holdings Inc
86881WAD4
130000.00000000
PA
USD
91000.00000000
0.180387196248
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
10.00000000
N
N
N
N
N
N
BANFF MERGER SUB INC
549300DSDR5SWIGOZV63
Banff Merger Sub Inc
05988LAA6
170000.00000000
PA
USD
149600.00000000
0.296548621524
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
9.75000000
N
N
N
N
N
N
INFOR US INC
CIOT8TLNSHRE7MIBDR09
Infor US Inc
45672NAG6
200000.00000000
PA
USD
194864.00000000
0.386274402304
Long
DBT
CORP
US
N
2
2022-05-15
Fixed
6.50000000
N
N
N
N
N
N
WEEKLEY HOMES LLC/ FINAN
N/A
Weekley Homes LLC / Weekley Finance Corp
94856UAA9
305000.00000000
PA
USD
274500.00000000
0.544135004067
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
6.62500000
N
N
N
N
N
N
DYNCORP INTERNTL INC
549300SUPXO1WGG7V096
DynCorp International Inc
26816DAL4
92625.00000000
PA
USD
76415.63000000
0.151476936760
Long
LON
CORP
US
N
2
2025-08-16
Floating
7.00000000
N
N
N
N
N
N
GREIF INC
54930070FVGKR0Z1FI24
Greif Inc
397624AH0
195000.00000000
PA
USD
187024.50000000
0.370734342689
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
6.50000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
44485HAA2
99000.00000000
PA
USD
95823.59000000
0.189948887192
Long
DBT
CORP
CA
N
2
2026-06-01
Fixed
7.00000000
N
N
N
N
N
N
CONSOLIDATED COMMUNICATI
549300WW675Y48HDVX34
Consolidated Communications Inc
20903XAE3
515000.00000000
PA
USD
450625.00000000
0.893263519883
Long
DBT
CORP
US
N
2
2022-10-01
Fixed
6.50000000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
Navient Corp
63938CAB4
305000.00000000
PA
USD
279956.45000000
0.554951198759
Long
DBT
CORP
US
N
2
2024-10-25
Fixed
5.87500000
N
N
N
N
N
N
FORTRESS TRANS & INFRAST
529900E7PUVK6BC8PE80
Fortress Transportation & Infrastructure Investors LLC
34960PAB7
220000.00000000
PA
USD
161150.00000000
0.319443919509
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
6.50000000
N
N
N
N
N
N
AVANTOR INC
5493003VM0XB4U8YD238
Avantor Inc
05352AAA8
130000.00000000
PA
USD
136201.00000000
0.269988093584
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
6.00000000
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
62400.00000000
0.123694077427
Long
DBT
CORP
US
N
2
2024-05-01
Fixed
5.62500000
N
N
N
N
N
N
CALIFORNIA RESOURCES CRP
5493003Q8F0T4F4YMR48
California Resources Corp
000000000
155000.00000000
PA
USD
7306.70000000
0.014483902492
Long
LON
CORP
US
N
2
2021-12-31
Floating
12.07880000
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
352264.50000000
0.698285774646
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
5.12500000
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102BT3
220000.00000000
PA
USD
207900.00000000
0.412115363736
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.25000000
N
N
N
N
N
N
UNITED STATES STEEL CORP
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909AN8
235000.00000000
PA
USD
152750.00000000
0.302792793702
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.25000000
N
N
N
N
N
N
FRONT RANGE BIDCO INC
N/A
Front Range BidCo Inc
98919VAA3
15000.00000000
PA
USD
14353.13000000
0.028451877781
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
4.00000000
N
N
N
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AR0
105000.00000000
PA
USD
93975.00000000
0.186284469971
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.75000000
N
N
N
N
N
N
CLEAR CHANNEL WORLDWIDE
N/A
Clear Channel Worldwide Holdings Inc
18453HAA4
100000.00000000
PA
USD
93640.00000000
0.185620407216
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.12500000
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
222462.00000000
0.440981279689
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
8.50000000
N
N
N
N
N
N
FIELDWOOD ENERGY LLC
549300KTQCELOBO6BF21
Fieldwood Energy LLC
31659HAQ4
245000.00000000
PA
USD
76562.50000000
0.151768073766
Long
LON
CORP
US
N
2
2022-04-11
Floating
7.08780000
N
N
N
N
N
N
TKC HOLDINGS INC
N/A
TKC Holdings Inc
87256FAB0
153465.70720000
PA
USD
122312.17000000
0.242456586959
Long
LON
CORP
US
N
2
2023-02-01
Floating
4.75000000
N
N
N
N
N
N
OLIN CORP
549300GKK294V7W57P06
Olin Corp
680665AL0
320000.00000000
PA
USD
294480.00000000
0.583740896166
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
5.62500000
N
N
N
N
N
N
ORTHO-CLINICAL DIAGNOSTICS
222100N2EDW8BU5UUT55
Ortho-Clinical Diagnostics SA
000000000
87601.51520000
PA
USD
74132.78000000
0.146951695981
Long
LON
CORP
LU
N
2
2025-06-30
Floating
4.14600000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
Navient Corp
63938CAK4
125000.00000000
PA
USD
107462.50000000
0.213020429415
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.00000000
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
123750.00000000
0.245306764128
Long
DBT
CORP
US
N
2
2022-11-15
Fixed
6.12500000
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
102000.00000000
0.202192241948
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.50000000
N
N
N
N
N
N
ALTICE FRANCE HOLDING SA
529900FLJD3NC14A8I62
Altice France Holding SA
02156TAA2
400000.00000000
PA
USD
351872.00000000
0.697507730970
Long
DBT
CORP
LU
N
2
2028-02-15
Fixed
6.00000000
N
N
N
N
N
N
CALUMET SPECIALTY PROD
N/A
Calumet Specialty Products Partners LP / Calumet Finance Corp
131477AL5
160000.00000000
PA
USD
124000.00000000
0.245802333349
Long
DBT
CORP
US
N
2
2022-01-15
Fixed
7.62500000
N
N
N
N
N
N
EXELA INTERMED/EXELA FIN
N/A
Exela Intermediate LLC / Exela Finance Inc
30162RAA9
110000.00000000
PA
USD
28875.00000000
0.057238244963
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
10.00000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BR1
155000.00000000
PA
USD
102687.50000000
0.203555057304
Long
DBT
CORP
CA
N
2
2024-12-01
Fixed
7.50000000
N
N
N
N
N
N
LADDER CAP FIN LLLP/CORP
N/A
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
505742AM8
305000.00000000
PA
USD
240950.00000000
0.477629614681
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
4.25000000
N
N
N
N
N
N
CSI COMPRESSCO LP/FINANC
N/A
CSI Compressco LP / CSI Compressco Finance Inc
20467BAB5
205000.00000000
PA
USD
112750.00000000
0.223501718428
Long
DBT
CORP
US
N
2
2022-08-15
Fixed
7.25000000
N
N
N
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267AK4
250000.00000000
PA
USD
217500.00000000
0.431145221802
Long
DBT
CORP
US
N
2
N/A
Fixed
5.00000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AC5
585000.00000000
PA
USD
582075.00000000
1.153833816002
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
4.62500000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBE7
55000.00000000
PA
USD
55821.15000000
0.110652975163
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
4.62500000
N
N
N
N
N
N
MCDERMOTT INTERNATIONAL I
549300MSF84ZAB7RHN59
McDermott Technology Americas Inc
58004GAK4
22198.14000000
PA
USD
20044.92000000
0.039734581514
Long
LON
CORP
US
N
2
2020-10-21
Floating
9.94660000
N
N
N
N
N
N
QVC INC
549300WBLU5NKPX5X472
QVC Inc
747262AY9
315000.00000000
PA
USD
278842.73000000
0.552743497350
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.75000000
N
N
N
N
N
N
MEG ENERGY CORP
5493002WXPTG5ZC1T326
MEG Energy Corp
552704AE8
300000.00000000
PA
USD
149250.00000000
0.295854824615
Long
DBT
CORP
CA
N
2
2027-02-01
Fixed
7.12500000
N
N
N
N
N
N
KAISER ALUMINUM CORP
N/A
Kaiser Aluminum Corp
483007AJ9
305000.00000000
PA
USD
270687.50000000
0.536577573455
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.62500000
N
N
N
N
N
N
STATION CASINOS LLC
5493004E7Q60TX54WL62
Station Casinos LLC
857691AG4
335000.00000000
PA
USD
271350.00000000
0.537890831889
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.50000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCY4
180000.00000000
PA
USD
171450.00000000
0.339861371393
Long
DBT
CORP
US
N
2
2026-01-01
Fixed
4.87500000
N
N
N
N
N
N
CARLISLE FOODSERVICE PRO
N/A
Carlisle FoodService Products Inc
14235UAB7
79596.00140000
PA
USD
62880.84000000
0.124647235443
Long
LON
CORP
US
N
2
2025-03-20
Floating
4.20410000
N
N
N
N
N
N
MGM GROWTH/MGM FINANCE
N/A
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
55303XAJ4
155000.00000000
PA
USD
134850.00000000
0.267310037517
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
5.75000000
N
N
N
N
N
N
ORTHO-CLINICAL INC/SA
N/A
Ortho-Clinical Diagnostics Inc / Ortho-Clinical Diagnostics SA
68752DAA6
135000.00000000
PA
USD
116086.50000000
0.230115585244
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
7.25000000
N
N
N
N
N
N
SPRINGLEAF FINANCE CORP
5493008I795YYBFWFU90
Springleaf Finance Corp
85172FAN9
85000.00000000
PA
USD
83193.75000000
0.164913047339
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
7.12500000
N
N
N
N
N
N
DIAMOND BC BV
549300SWLHWJF3D4N658
Diamond BC BV
000000000
186694.94950000
PA
USD
138154.26000000
0.273859995726
Long
LON
CORP
US
N
2
2024-09-06
Floating
3.89600000
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
156450.00000000
0.310127218165
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
7.87500000
N
N
N
N
N
N
CHARLES RIVER LABORATORI
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864AC1
195000.00000000
PA
USD
198900.00000000
0.394274871799
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
5.50000000
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
167681.25000000
0.332390665394
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
91740PAC2
230000.00000000
PA
USD
143750.00000000
0.284952301765
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
6.87500000
N
N
N
N
N
N
PARSLEY ENERGY LLC/FINAN
N/A
Parsley Energy LLC / Parsley Finance Corp
701885AJ4
315000.00000000
PA
USD
214200.00000000
0.424603708092
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.12500000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BJ5
450000.00000000
PA
USD
403875.00000000
0.800592075656
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.50000000
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
171000.00000000
0.338969346796
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
7.50000000
N
N
N
N
N
N
ORTHO-CLINICAL INC/SA
N/A
Ortho-Clinical Diagnostics Inc / Ortho-Clinical Diagnostics SA
22663AAA7
63000.00000000
PA
USD
59535.00000000
0.118014854160
Long
DBT
CORP
US
N
2
2022-05-15
Fixed
6.62500000
N
N
N
N
N
N
CINCINNATI BELL INC
549300JYVZOCUJOHL272
Cincinnati Bell Inc
171871AP1
265000.00000000
PA
USD
266656.25000000
0.528586519775
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
7.00000000
N
N
N
N
N
N
BEACON ROOFING SUPPLY IN
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685AF6
295000.00000000
PA
USD
272226.00000000
0.539627306438
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
4.50000000
N
N
N
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AN9
290000.00000000
PA
USD
258100.00000000
0.511625663205
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
5.62500000
N
N
N
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
LifePoint Health Inc
53219LAS8
290000.00000000
PA
USD
273180.00000000
0.541518398583
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.37500000
N
N
N
N
N
N
ATOTECH ALPHA 3 BV
N/A
Atotech Alpha 3 BV / Alpha US Bidco Inc
02079UAA3
280000.00000000
PA
USD
257950.00000000
0.511328321672
Long
DBT
CORP
NL
N
2
2025-02-01
Fixed
6.25000000
N
N
N
N
N
N
SURGERY CENTER HOLDINGS
54930054EVI5HWPPW113
Surgery Center Holdings Inc
84611WAB0
180000.00000000
PA
USD
129600.00000000
0.256903083887
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6.75000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCW8
180000.00000000
PA
USD
155700.00000000
0.308640510503
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
7.00000000
N
N
N
N
N
N
PANTHER BF AGGREGATOR 2
549300474L1ZLXZY2P98
Clarios Global LP
000000000
194512.50000000
PA
USD
177006.38000000
0.350875655013
Long
LON
CORP
US
N
2
2026-04-30
Floating
5.25110000
N
N
N
N
N
N
Viant Medical Holdings Inc
549300E68YOWU15QSF58
Viant Medical Holdings Inc
58506PAF8
159191.91960000
PA
USD
137064.24000000
0.271699274280
Long
LON
CORP
US
N
2
2025-07-02
Floating
5.18340000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AQ0
135000.00000000
PA
USD
139711.50000000
0.276946876578
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.50000000
N
N
N
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI Inc
55354GAK6
35000.00000000
PA
USD
33206.25000000
0.065823981707
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
3.62500000
N
N
N
N
N
N
AVANTOR INC
5493003VM0XB4U8YD238
Avantor Inc
05352AAC4
380000.00000000
PA
USD
400026.00000000
0.792962291938
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
9.00000000
N
N
N
N
N
N
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
Transocean Inc
893830BL2
70000.00000000
PA
USD
33250.00000000
0.065910706321
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
8.00000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc
914906AS1
325000.00000000
PA
USD
277062.50000000
0.549214588577
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
5.12500000
N
N
N
N
N
N
HILLMAN GROUP INC
BDPO7HREUXNPHVMSIT54
Hillman Group Inc/The
40423BAA8
315000.00000000
PA
USD
244518.75000000
0.484703865303
Long
DBT
CORP
US
N
2
2022-07-15
Fixed
6.37500000
N
N
N
N
N
N
SCIENCE APPLICATIONS INT
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625AA5
50000.00000000
PA
USD
48000.00000000
0.095149290328
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
4.87500000
N
N
N
N
N
N
ENVISION HEALTHCARE CORP
549300OL60X0LPKY8N60
Envision Healthcare Corp
29373UAC5
134615.86590000
PA
USD
67981.01000000
0.134757184527
Long
LON
CORP
US
N
2
2025-10-10
Floating
5.58780000
N
N
N
N
N
N
INTELSAT JACKSON HLDG
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings SA
000000000
186000.00000000
PA
USD
171585.00000000
0.340128978772
Long
LON
CORP
LU
N
2
2024-01-02
Fixed
6.62500000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBD8
271744.00000000
PA
USD
231362.84000000
0.458625209050
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
8.37500000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAM3
295000.00000000
PA
USD
291867.10000000
0.578561404902
Long
DBT
CORP
NL
N
2
2025-01-31
Fixed
7.12500000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BBJ0
285000.00000000
PA
USD
237262.50000000
0.470319968679
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.87500000
N
N
N
N
N
N
ARD FINANCE SA
6354006P6QPGGPVJW880
ARD Finance SA
00191AAD8
595000.00000000
PA
USD
511045.50000000
1.013033680223
Long
DBT
CORP
LU
N
2
2027-06-30
Fixed
6.50000000
N
N
N
N
N
N
TALEN ENERGY SUPPLY LLC
K5K33XN0PQAU1XF7NN66
Talen Energy Supply LLC
87422VAG3
205000.00000000
PA
USD
171772.58000000
0.340500814269
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.62500000
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
320498.10000000
0.635315974306
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
5.87500000
N
N
N
N
N
N
SPRINGLEAF FINANCE CORP
5493008I795YYBFWFU90
Springleaf Finance Corp
85172FAR0
45000.00000000
PA
USD
41198.40000000
0.081666635889
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
5.37500000
N
N
N
N
N
N
Frontera Energy Corp
A25574TZFLBNK7NWQT47
Frontera Energy Corp
35905B107
1088.00000000
NS
USD
2687.36000000
0.005327091601
Long
EC
CORP
CO
N
1
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
127031.25000000
0.251811110147
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
7.00000000
N
N
N
N
N
N
MICHAELS STORES INC
BV4WJ23XIGNG4UDYEK73
Michaels Stores Inc
594087AU2
95000.00000000
PA
USD
70300.00000000
0.139354064793
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
8.00000000
N
N
N
N
N
N
CITGO PETROLEUM CORP
YX52P86PXMLYDOTUQ225
CITGO Petroleum Corp
17302UAM4
94050.00000000
PA
USD
81823.50000000
0.162196832441
Long
LON
CORP
US
N
2
2024-03-28
Floating
6.45010000
N
N
N
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI Inc
55354GAH3
314000.00000000
PA
USD
311921.32000000
0.618314421591
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.00000000
N
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
Acrisure LLC / Acrisure Finance Inc
00489LAA1
240000.00000000
PA
USD
206400.00000000
0.409141948413
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
7.00000000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
N/A
Level 3 Financing Inc
527298BK8
245000.00000000
PA
USD
245000.00000000
0.485657836053
Long
DBT
CORP
US
N
2
2024-01-15
Fixed
5.37500000
N
N
N
N
N
N
CHENIERE ENERGY PARTNERS
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411QAE1
440000.00000000
PA
USD
391600.00000000
0.776259626932
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.50000000
N
N
N
N
N
N
CALLON PETROLEUM CO
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123XAT9
141577.00000000
PA
USD
25129.92000000
0.049814459458
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
6.12500000
N
N
N
N
N
N
MAUSER PACKAGING SOLUT
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co
12429TAE4
460000.00000000
PA
USD
348477.60000000
0.690779090322
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
7.25000000
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNA
RLTHESQ0RNFQJWPBJN60
Scientific Games International Inc
80874YAW0
250000.00000000
PA
USD
217500.00000000
0.431145221802
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
5.00000000
N
N
N
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
Asurion LLC
04649VAU4
128246.00000000
PA
USD
116864.17000000
0.231657142507
Long
LON
CORP
US
N
2
2025-08-04
Floating
8.34790000
N
N
N
N
N
N
ESH HOSPITALITY INC
54930042FMK7X7SQ2896
ESH Hospitality Inc
26907YAB0
640000.00000000
PA
USD
499200.00000000
0.989552619419
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
4.62500000
N
N
N
N
N
N
US FARATHANE LLC
549300HLVY1RVM0MPI20
US Farathane LLC
90350DAE8
310563.38030000
PA
USD
192549.30000000
0.381686026006
Long
LON
CORP
US
N
2
2021-12-23
Floating
4.70410000
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
187250.00000000
0.371181346126
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
6.62500000
N
N
N
N
N
N
DPL INC
N/A
DPL Inc
233293AP4
475000.00000000
PA
USD
451955.54000000
0.895901018565
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.35000000
N
N
N
N
N
N
LCPR SR SECURED FIN DAC
549300LE5FM8IKMXSP90
LCPR Senior Secured Financing DAC
50201DAA1
300000.00000000
PA
USD
295500.00000000
0.585762818586
Long
DBT
CORP
IE
N
2
2027-10-15
Fixed
6.75000000
N
N
N
N
N
N
PULTE GROUP INC
N/A
PulteGroup Inc
745867AM3
180000.00000000
PA
USD
198000.00000000
0.392490822606
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
7.87500000
N
N
N
N
N
N
CITGO HOLDING INC
549300NYHOALWZ2BSL72
Citgo Holding Inc
17302WAB4
285000.00000000
PA
USD
232275.00000000
0.460433362731
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
9.25000000
N
N
N
N
N
N
IHEARTMEDIA INC
N/A
IHEARTMEDIA INC WARRANT
000000000
3097.24811700
NC
USD
19744.96000000
0.039139977741
N/A
DE
CORP
US
N
2
IHEARTMEDIA INC
N/A
Call
Purchased
iHeartMedia Inc
iHeartMedia Inc
1.00000000
0.00000000
USD
2049-12-31
XXXX
-34049.90000000
N
N
N
ENDO FIN LLC/ENDO FINCO
N/A
Endo Finance LLC / Endo Finco Inc
29271LAE4
250000.00000000
PA
USD
175000.00000000
0.346898454323
Long
DBT
CORP
US
N
2
2023-01-15
Variable
5.37500000
N
N
N
N
N
N
Dreyfus Government Cash Management
549300F7IDB6WRO7VJ11
Dreyfus Government Cash Management
262006208
293727.42000000
NS
USD
293727.42000000
0.582249074231
Long
STIV
RF
US
N
1
N
N
N
FRONTIER COMMUNICATIONS
549300ZCZ76HYCS0H445
Frontier Communications Corp
35906AAH1
396000.00000000
PA
USD
104940.00000000
0.208020135981
Long
DBT
CORP
US
N
2
2020-04-15
Fixed
8.50000000
N
N
N
N
N
N
CHARLES RIVER LABORATORI
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864AE7
150000.00000000
PA
USD
144585.00000000
0.286607502962
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
4.25000000
N
N
N
N
N
N
GARDA WORLD SECURITY
N/A
Garda World Security Corp
36485MAK5
290000.00000000
PA
USD
259550.00000000
0.514499964683
Long
DBT
CORP
CA
N
2
2027-02-15
Fixed
4.62500000
N
N
N
N
N
N
VISTRA ENERGY CORP RIGHTS
N/A
VISTRA ENERGY CORP RIGHTS
000000000
8563.00000000
NS
USD
9136.72000000
0.018111508831
Long
EC
CORP
US
N
3
N
N
N
SCHWEITZER-MAUDUIT INTL
549300Z1FU4IDULG1R21
Schweitzer-Mauduit International Inc
808541AA4
250000.00000000
PA
USD
248750.00000000
0.493091374359
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
6.87500000
N
N
N
N
N
N
ALLIED UNIVERSAL
N/A
Allied Universal Holdco LLC / Allied Universal Finance Corp
019576AA5
380000.00000000
PA
USD
371927.28000000
0.737262848873
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
6.62500000
N
N
N
N
N
N
KRATON POLYMERS LLC/CAP
N/A
Kraton Polymers LLC / Kraton Polymers Capital Corp
50077DAE4
512000.00000000
PA
USD
453120.00000000
0.898209300703
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
7.00000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BE6
415000.00000000
PA
USD
412925.00000000
0.818531681437
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.25000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
67054KAA7
340000.00000000
PA
USD
343400.00000000
0.680713881227
Long
DBT
CORP
FR
N
2
2026-05-01
Fixed
7.37500000
N
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
Acrisure LLC / Acrisure Finance Inc
00489LAC7
95000.00000000
PA
USD
92534.75000000
0.183429495692
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
8.12500000
N
N
N
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797AE3
300000.00000000
PA
USD
270030.00000000
0.535274226405
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.62500000
N
N
N
N
N
N
TECK RESOURCES LIMITED
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd
878742AE5
265000.00000000
PA
USD
243635.78000000
0.482953574285
Long
DBT
CORP
CA
N
2
2035-10-01
Fixed
6.12500000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBF6
280000.00000000
PA
USD
259000.00000000
0.513409712398
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
6.62500000
N
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CF6
196000.00000000
PA
USD
178360.00000000
0.353558904646
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.50000000
N
N
N
N
N
N
KRONOS ACQUISITION HOLDI
N/A
Kronos Acquisition Holdings Inc
50106GAA0
195000.00000000
PA
USD
159900.00000000
0.316966073407
Long
DBT
CORP
CA
N
2
2023-08-15
Fixed
9.00000000
N
N
N
N
N
N
CHENIERE ENERGY PARTNERS
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411QAD3
160000.00000000
PA
USD
148800.00000000
0.294962800019
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
5.62500000
N
N
N
N
N
N
CROWNROCK LP/CROWNROCK F
N/A
CrownRock LP / CrownRock Finance Inc
228701AF5
260000.00000000
PA
USD
135200.00000000
0.268003834426
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
5.62500000
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
85314.60000000
0.169117159264
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
5.37500000
N
N
N
N
N
N
OPEN TEXT HOLDINGS INC
549300HP7ONDQODZJV16
Open Text Holdings Inc
683720AA4
305000.00000000
PA
USD
286776.25000000
0.568469930638
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.12500000
N
N
N
N
N
N
TALEN ENERGY SUPPLY LLC
K5K33XN0PQAU1XF7NN66
Talen Energy Supply LLC
87422VAF5
105000.00000000
PA
USD
94888.50000000
0.188095279903
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
76813.20000000
0.152265030580
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
8.25000000
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
324187.50000000
0.642629386634
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.75000000
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102BZ9
265000.00000000
PA
USD
244793.75000000
0.485248991446
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.25000000
N
N
N
N
N
N
INTERNATIONAL GAME TECH
549300UQ6KHRCZDRGZ76
International Game Technology PLC
460599AB9
200000.00000000
PA
USD
183902.00000000
0.364544683125
Long
DBT
CORP
US
N
2
2022-02-15
Fixed
6.25000000
N
N
N
N
N
N
VIRGIN MEDIA SECURED FIN
213800X3RLP4NOTPY579
Virgin Media Secured Finance PLC
92769XAP0
300000.00000000
PA
USD
300000.00000000
0.594683064554
Long
DBT
CORP
GB
N
2
2029-05-15
Fixed
5.50000000
N
N
N
N
N
N
SAGE BORROWCO LLC
N/A
Sage Borrowco LLC
78662TAB7
64512.50000000
PA
USD
58706.38000000
0.116372299891
Long
LON
CORP
US
N
2
2026-06-20
Floating
5.95410000
N
N
N
N
N
N
DANA INC
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825AF3
280000.00000000
PA
USD
226800.00000000
0.449580396803
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.37500000
N
N
N
N
N
N
DOWNSTREAM DEVELOPMENT
549300NM30NX0VZ5ZB32
Downstream Development Authority of the Quapaw Tribe of Oklahoma
26112TAJ5
115000.00000000
PA
USD
92000.00000000
0.182369473130
Long
DBT
CORP
US
N
2
2023-02-15
Fixed
10.50000000
N
N
N
N
N
N
TPC GROUP INC
549300K276KVW5JD1583
TPC Group Inc
89236YAB0
270000.00000000
PA
USD
221130.00000000
0.438340886883
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
10.50000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBC1
305000.00000000
PA
USD
311100.00000000
0.616686337943
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
5.50000000
N
N
N
N
N
N
TWITTER INC
549300I8RX485XMK6836
Twitter Inc
90184LAG7
300000.00000000
PA
USD
288562.50000000
0.572010772718
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
3.87500000
N
N
N
N
N
N
INTERNATIONAL GAME TECH
549300UQ6KHRCZDRGZ76
International Game Technology PLC
460599AD5
200000.00000000
PA
USD
174000.00000000
0.344916177441
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.25000000
N
N
N
N
N
N
ADVANZ PHARMA CORP LTD
549300WZSXRSISJ4VI31
Advanz Pharma Corp Ltd
20653PAB8
41000.00000000
PA
USD
36080.00000000
0.071520549897
Long
DBT
CORP
CA
N
2
2024-09-06
Fixed
8.00000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCX6
130000.00000000
PA
USD
126750.00000000
0.251253594774
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
6.25000000
N
N
N
N
N
N
M/I HOMES INC
5299005M71FH9CCSFB69
M/I Homes Inc
55305BAR2
590000.00000000
PA
USD
500762.50000000
0.992649927046
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.95000000
N
N
N
N
N
N
KLOECKNER PENTAPLAST OF AME
5299004QDA11QZOG5N31
Kloeckner Pentaplast of America Inc
49865NAQ3
203321.96960000
PA
USD
140151.87000000
0.277819811848
Long
LON
CORP
US
N
2
2022-06-30
Floating
5.68340000
N
N
N
N
N
N
CASCADES INC
FPD41G4F3GH7OJ38TS94
Cascades Inc
146900AQ8
115000.00000000
PA
USD
111262.50000000
0.220553081566
Long
DBT
CORP
CA
N
2
2023-07-15
Fixed
5.75000000
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNA
RLTHESQ0RNFQJWPBJN60
Scientific Games International Inc
80874YBC3
160000.00000000
PA
USD
98400.00000000
0.195056045173
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
7.00000000
N
N
N
N
N
N
SUBURBAN PROPANE PARTNRS
N/A
Suburban Propane Partners LP/Suburban Energy Finance Corp
864486AH8
145000.00000000
PA
USD
136300.00000000
0.270184338996
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
5.50000000
N
N
N
N
N
N
SANCHEZ ENERGY CORP
549300SB0HTIM17TVR61
Sanchez Energy Corp
79970YAE5
115000.00000000
PA
USD
17250.00000000
0.034194276211
Long
DBT
CORP
US
N
3
2023-02-15
Fixed
7.25000000
Y
Y
N
N
N
N
CLEAR CHANNEL WORLDWIDE
N/A
Clear Channel Worldwide Holdings Inc
18451QAN8
163000.00000000
PA
USD
140180.00000000
0.277875573297
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
9.25000000
N
N
N
N
N
N
iShares iBoxx High Yield Corporate Bond ETF
N/A
iShares iBoxx High Yield Corporate Bond ETF
464288513
3218.00000000
NS
USD
248011.26000000
0.491626987136
Long
EC
RF
US
N
1
N
N
N
GEOPARK LTD
529900ZR5QI19AH4KZ07
Geopark Ltd
37255BAA7
215000.00000000
PA
USD
122012.50000000
0.241862558046
Long
DBT
CORP
CL
N
2
2024-09-21
Fixed
6.50000000
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
0.326084547064
Long
DBT
CORP
US
N
2
2021-12-15
Variable
9.50000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAE1
405000.00000000
PA
USD
341151.75000000
0.676257227227
Long
DBT
CORP
NL
N
2
2026-10-01
Fixed
3.15000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BW8
35000.00000000
PA
USD
37012.50000000
0.073369023089
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.87500000
N
N
N
N
N
N
TRIDENT TPI HOLDINGS INC
549300TPLK304J3RNC85
Trident TPI Holdings Inc
89616RAA7
265000.00000000
PA
USD
212665.15000000
0.421561210419
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
6.62500000
N
N
N
N
N
N
ISTAR INC
QFFLKWYYS3UPWD86E794
iStar Inc
45031UCG4
290000.00000000
PA
USD
238496.00000000
0.472765107213
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
4.25000000
N
N
N
N
N
N
DIAMOND RESORTS INTL INC
5493008MIJR7VMQP7U77
Diamond Resorts International Inc
23422RAA0
250000.00000000
PA
USD
152500.00000000
0.302297224481
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
10.75000000
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS Corp
25470XAY1
160000.00000000
PA
USD
164400.00000000
0.325886319376
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
7.75000000
N
N
N
N
N
N
CITADEL LP
N/A
Citadel LP
17288XAB0
305000.00000000
PA
USD
294120.60000000
0.583028465855
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
4.87500000
N
N
N
N
N
N
DUN & BRADSTREET CORP
RI37BMPWE56BCJ747E14
Dun & Bradstreet Corp/The
000000000
150000.00000000
PA
USD
134437.50000000
0.266492348303
Long
LON
CORP
US
N
2
2026-02-08
Floating
4.81140000
N
N
N
N
N
N
NOVELIS CORP
549300G5F3W3B52WYL23
Novelis Corp
670001AE6
300000.00000000
PA
USD
267000.00000000
0.529267927453
Long
DBT
CORP
US
N
2
2030-01-30
Fixed
4.75000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
48128BAG6
259000.00000000
PA
USD
226676.80000000
0.449336180291
Long
DBT
CORP
US
N
2
N/A
Fixed
4.60000000
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
35000.00000000
0.069379690864
Long
DBT
CORP
US
N
2
2020-06-15
Fixed
8.62500000
Y
N
N
N
N
N
CHOBANI LLC/FINANCE CORP
N/A
Chobani LLC / Chobani Finance Corp Inc
17027NAA0
315000.00000000
PA
USD
286650.00000000
0.568219668182
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
7.50000000
N
N
N
N
N
N
FORTRESS TRANS & INFRAST
529900E7PUVK6BC8PE80
Fortress Transportation & Infrastructure Investors LLC
34960PAA9
175000.00000000
PA
USD
161974.75000000
0.321078802368
Long
DBT
CORP
US
N
2
2022-03-15
Fixed
6.75000000
N
N
N
N
N
N
TERRAFORM POWER OPERATIN
5493000S2OLR3UT5BE13
TerraForm Power Operating LLC
88104LAE3
240000.00000000
PA
USD
251472.00000000
0.498487132032
Long
DBT
CORP
US
N
2
2028-01-31
Fixed
5.00000000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
N/A
Level 3 Financing Inc
527298BM4
135000.00000000
PA
USD
134915.63000000
0.267440134349
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
5.25000000
N
N
N
N
N
N
HECLA MINING CO
5493009Y6HOBZD1QD537
Hecla Mining Co
422704AH9
305000.00000000
PA
USD
268552.50000000
0.532345412312
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
7.25000000
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS Corp
25470XAJ4
95000.00000000
PA
USD
92512.90000000
0.183386182942
Long
DBT
CORP
US
N
2
2022-07-15
Fixed
5.87500000
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
33200.00000000
0.065811592477
Long
DBT
CORP
US
N
2
2024-10-25
Fixed
8.00000000
N
N
N
N
N
N
SECURUS TECHNOLOGIES HLDS
549300EBCNNXVCJ2FW66
Securus Technologies Holdings LLC
78410QAE2
100000.00000000
PA
USD
46550.00000000
0.092274988850
Long
LON
CORP
US
N
2
2025-11-01
Floating
10.00110000
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102BQ9
145000.00000000
PA
USD
137025.00000000
0.271621489735
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
6.37500000
N
N
N
N
N
N
USA COM PART/USA COM FIN
N/A
USA Compression Partners LP / USA Compression Finance Corp
91740PAF5
200000.00000000
PA
USD
124000.00000000
0.245802333349
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
6.87500000
N
N
N
N
N
N
ELDORADO RESORTS INC
5299000BKFWWVND5L441
Eldorado Resorts Inc
28470RAG7
180000.00000000
PA
USD
162450.00000000
0.322020879456
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
6.00000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AD9
190000.00000000
PA
USD
197030.00000000
0.390568014030
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
7.00000000
N
N
N
N
N
N
ONE CALL CORP
549300WUCCV86ZQHG041
One Call Corp
68347RAF6
498171.10370000
PA
USD
398536.88000000
0.790010443788
Long
LON
CORP
US
N
2
2022-11-27
Floating
7.00110000
N
N
N
N
N
N
PRESTIGE BRANDS INC
549300JBVP4J6D42I235
Prestige Brands Inc
74112BAK1
255000.00000000
PA
USD
261375.00000000
0.518117619993
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
6.37500000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BR9
330000.00000000
PA
USD
335771.70000000
0.665592478489
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
5.37500000
N
N
N
N
N
N
GATEWAY CASINOS & ENTERT
549300AK9XBIDV7T6V58
Gateway Casinos & Entertainment Ltd
36760BAE9
315000.00000000
PA
USD
274050.00000000
0.543242979470
Long
DBT
CORP
CA
N
2
2024-03-01
Fixed
8.25000000
N
N
N
N
N
N
INEOS GROUP HOLDINGS SA
213800WOJR3Q33H3EB73
INEOS Group Holdings SA
44986UAD1
315000.00000000
PA
USD
286650.00000000
0.568219668182
Long
DBT
CORP
LU
N
2
2024-08-01
Fixed
5.62500000
N
N
N
N
N
N
CATALENT PHARMA SOLUTION
549300HALRZ339MSTH85
Catalent Pharma Solutions Inc
14879EAE8
75000.00000000
PA
USD
72750.00000000
0.144210643154
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
Oasis Securitisation
N/A
Oasis 2020-1 LLC
67420BAA4
281507.85000000
PA
USD
279796.70000000
0.554634530027
Long
ABS-O
CORP
US
N
2
2032-01-15
Fixed
3.81960000
N
N
N
N
N
N
VISTA OUTDOOR INC
549300QI2D33ESTJLN81
Vista Outdoor Inc
928377AB6
185000.00000000
PA
USD
153052.35000000
0.303392135117
Long
DBT
CORP
US
N
2
2023-10-01
Fixed
5.87500000
N
N
N
N
N
N
Clear Channel Outdoor Holdings
N/A
Clear Channel Outdoor Holdings Inc
18453H106
7282.00000000
NS
USD
4660.48000000
0.009238361762
Long
EC
CORP
US
N
1
N
N
N
DENBURY RESOURCES INC
549300KCWA5W52MS5559
Denbury Resources Inc
247916AH2
178000.00000000
PA
USD
42720.00000000
0.084682868392
Long
DBT
CORP
US
N
2
2022-03-31
Fixed
9.25000000
N
N
N
N
N
N
DUN & BRADSTREET CORP
RI37BMPWE56BCJ747E14
Dun & Bradstreet Corp/The
26483EAK6
140000.00000000
PA
USD
148400.00000000
0.294169889266
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
10.25000000
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
45100.00000000
0.089400687371
Long
DBT
CORP
US
N
2
2023-04-15
Fixed
8.75000000
N
N
N
N
N
N
H-FOOD HOLDNG/HEARTHSIDE
N/A
H-Food Holdings LLC / Hearthside Finance Co Inc
577088AA5
270000.00000000
PA
USD
213300.00000000
0.422819658898
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
8.50000000
N
N
N
N
N
N
GOLDEN NUGGET INC
91D14OD6M4H1RVBN7R43
Golden Nugget Inc
38113YAE9
290000.00000000
PA
USD
182668.10000000
0.362098751681
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
6.75000000
N
N
N
N
N
N
ASGN INCORPORATED
LZBNYYCBUKY537072438
ASGN Inc
00191UAA0
300000.00000000
PA
USD
281250.00000000
0.557515373020
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.62500000
N
N
N
N
N
N
LSB INDUSTRIES
5493001H215A0HG0MI71
LSB Industries Inc
502160AM6
260000.00000000
PA
USD
215800.00000000
0.427775351103
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
9.62500000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BT7
70000.00000000
PA
USD
48300.00000000
0.095743973393
Long
DBT
CORP
CA
N
2
2027-04-15
Fixed
7.87500000
N
N
N
N
N
N
SCOTTS MIRACLE-GRO CO
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186AS5
355000.00000000
PA
USD
338137.50000000
0.670282149136
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.50000000
N
N
N
N
N
N
CAESARS RESORT / FINCO
N/A
Caesars Resort Collection LLC / CRC Finco Inc
12652AAA1
165000.00000000
PA
USD
119163.00000000
0.236214060071
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
5.25000000
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
596101.29290000
PA
USD
431205.91000000
0.854769506709
Long
DBT
CORP
NO
N
2
2028-05-10
Fixed
4.87500000
N
N
N
N
N
N
TERRAFORM POWER OPERATIN
5493000S2OLR3UT5BE13
TerraForm Power Operating LLC
88104LAC7
175000.00000000
PA
USD
173687.50000000
0.344296715916
Long
DBT
CORP
US
N
2
2023-01-31
Fixed
4.25000000
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
0.001189366129
Long
DBT
CORP
US
N
3
2020-10-01
Floating
0.01000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDA5
60000.00000000
PA
USD
57300.00000000
0.113584465329
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
5.12500000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967KM2
190000.00000000
PA
USD
195700.00000000
0.387931585777
Long
DBT
CORP
US
N
2
N/A
Fixed
6.25000000
N
N
N
N
N
N
SIGNATURE AVIATION US
213800CSNQ87U1MC8N11
Signature Aviation US Holdings Inc
05545MAC6
595000.00000000
PA
USD
537166.00000000
1.064811743515
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.00000000
N
N
N
N
N
N
LHFC Depositor, LLC
549300VCHJCK9EK5QK41
LHOME Mortgage Trust 2019-RTL1
501890AA5
180000.00000000
PA
USD
157414.14000000
0.312038410598
Long
ABS-MBS
CORP
US
N
2
2023-10-25
Variable
4.58000000
N
N
N
N
N
N
BAUSCH HEALTH AMERICAS
KOO0397YRO83WY5MGD97
Bausch Health Americas Inc
91911XAW4
270000.00000000
PA
USD
282150.00000000
0.559299422213
Long
DBT
CORP
US
N
2
2027-01-31
Fixed
8.50000000
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
SYNOVUS FINANCIAL CORP
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161CAM7
310000.00000000
PA
USD
288300.00000000
0.571490425037
Long
DBT
CORP
US
N
2
2029-02-07
Fixed
5.90000000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899AE1
170000.00000000
PA
USD
103700.00000000
0.205562112647
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
7.00000000
N
N
N
N
N
N
SRS DISTRIBUTION INC
549300ZQ3XP75BCYM468
SRS Distribution Inc
78471RAA4
290000.00000000
PA
USD
261000.00000000
0.517374266162
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
8.25000000
N
N
N
N
N
N
2020-05-20
Virtus Opportunities Trust
Amy Hackett
Amy Hackett
Vice President and Asst Treasurer