0001145549-23-039617.txt : 20230628
0001145549-23-039617.hdr.sgml : 20230628
20230628110015
ACCESSION NUMBER: 0001145549-23-039617
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230428
FILED AS OF DATE: 20230628
DATE AS OF CHANGE: 20230628
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND
CENTRAL INDEX KEY: 0001171471
IRS NUMBER: 030426532
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21080
FILM NUMBER: 231050134
BUSINESS ADDRESS:
STREET 1: 2020 CALAMOS COURT
STREET 2: C/O CALAMOS ADVISORS LLC
CITY: NAPERVILLE
STATE: IL
ZIP: 60653
BUSINESS PHONE: 6302451046
MAIL ADDRESS:
STREET 1: 2020 CALAMOS COURT
STREET 2: C/O CALAMOS ADVISORS LLC
CITY: NAPERVILLE
STATE: IL
ZIP: 60653
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001171471
XXXXXXXX
Calamos Convertible Opportunities & Income Fund
811-21080
0001171471
549300ZBRGRX6VMFJ315
2020 Calamos Court
Naperville
60563
6302457200
Calamos Convertible Opportunities & Income Fund
549300ZBRGRX6VMFJ315
2023-10-31
2023-04-28
N
1192171507.120000000000
452381850.810000000000
739789656.310000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
314400000.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
133000000.000000000000
49701058.680000000000
USD
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COMMSCOPE TECH LLC
M4TWC4QDOKW45N7T6Y12
COMMSCOPE TECH LLC COMPANY GUAR 144A 06/25 6
20337YAA5
1114000.0000000000
PA
USD
1048296.2800000000
0.1417019380
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
6.0000
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP COMPANY GUAR 144A 03/26 7.625
143658BL5
481000.0000000000
PA
USD
442346.8400000000
0.0597935962
Long
DBT
CORP
PA
Y
2
2026-03-01
Fixed
7.6250
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
CAESARS ENTERTAIN INC SR UNSECURED 144A 07/27 8.125
28470RAK8
472000.0000000000
PA
USD
482114.9600000000
0.0651691945
Long
DBT
CORP
US
Y
2
2027-07-01
Fixed
8.1250
N
N
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO SR UNSECURED 05/25 1.25
N/A
7000000.0000000000
PA
USD
7497980.0000000000
1.0135286343
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
1.2500
N
N
N
N
Y
SOUTHWEST AIRLINES CO
SOUTHWEST AIRLINES CO
USD
XXXX
N
N
GREAT LAKES DREDGE&DOCK
549300H65E3MZ1CX0P05
GREAT LAKES DREDGE+DOCK COMPANY GUAR 144A 06/29 5.25
390607AF6
1054000.0000000000
PA
USD
830457.1400000000
0.1122558464
Long
DBT
CORP
US
Y
2
2029-06-01
Fixed
5.2500
N
N
N
N
N
CREDIT ACCEPTANC
N/A
CREDIT ACCEPTANC COMPANY GUAR 03/26 6.625
225310AM3
1250000.0000000000
PA
USD
1202912.5000000000
0.1626019626
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.6250
N
N
N
N
N
SONIC AUTOMOTIVE INC
549300NTLRGJ2JCBZU03
SONIC AUTOMOTIVE INC COMPANY GUAR 144A 11/29 4.625
83545GBD3
1090000.0000000000
PA
USD
916777.2000000000
0.1239240360
Long
DBT
CORP
US
Y
2
2029-11-15
Fixed
4.6250
N
N
N
N
N
WIX LTD
5493008P6N29Q1AG9464
WIX LTD SR UNSECURED 08/25 0.00000
N/A
6250000.0000000000
PA
USD
5471312.5000000000
0.7395767774
Long
DBT
CORP
IL
N
2
2025-08-15
Fixed
0.0000
N
N
N
N
Y
WIX LTD
WIX LTD
USD
XXXX
N
N
TYLER TECHNOLOGIES INC
25490040SMU4Z8LBCW70
TYLER TECHNOLOGIES INC SR UNSECURED 03/26 0.25
N/A
10000000.0000000000
PA
USD
10043900.0000000000
1.3576696990
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
0.2500
N
N
N
N
Y
TYLER TECHNOLOGIES INC
TYLER TECHNOLOGIES INC
USD
XXXX
N
N
JELD-WEN INC
549300XWE6NM0N1HFW16
JELD WEN INC COMPANY GUAR 144A 12/25 4.625
475795AC4
1250000.0000000000
PA
USD
1207850.0000000000
0.1632693820
Long
DBT
CORP
US
Y
2
2025-12-15
Fixed
4.6250
N
N
N
N
N
FERTITTA ENTERTAINMENT
984500A0805D8V551D35
FERTITTA ENTERTAINMENT COMPANY GUAR 144A 01/30 6.75
31556TAC3
955000.0000000000
PA
USD
774686.4500000000
0.1047171238
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
6.7500
N
N
N
N
N
UNITED NATURAL FOODS INC
549300GKGW6WPZ282D40
UNITED NATURAL FOODS INC COMPANY GUAR 144A 10/28 6.75
911163AA1
570000.0000000000
PA
USD
541266.3000000000
0.0731648916
Long
DBT
CORP
US
Y
2
2028-10-15
Fixed
6.7500
N
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
GENESIS ENERGY LP/FIN COMPANY GUAR 05/26 6.25
37185LAK8
978000.0000000000
PA
USD
943251.6600000000
0.1275026830
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.2500
N
N
N
N
N
OWENS-BROCKWAY
V2UQUCDZJ9WY98W8QU33
OWENS BROCKWAY COMPANY GUAR 144A 05/27 6.625
69073TAT0
1430000.0000000000
PA
USD
1437078.5000000000
0.1942550139
Long
DBT
CORP
US
Y
2
2027-05-13
Fixed
6.6250
N
N
N
N
N
SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31 5.375
N/A
SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31 5.375
81105DAB1
239000.0000000000
PA
USD
166707.2800000000
0.0225344162
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
5.3750000000
N
N
N
N
N
CONSTELLIUM SE
724500KRJEMC79KAAU28
CONSTELLIUM SE COMPANY GUAR 144A 04/29 3.75
21039CAB0
1115000.0000000000
PA
USD
965746.1000000000
0.1305433364
Long
DBT
CORP
FR
Y
2
2029-04-15
Fixed
3.7500
N
N
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
GOODYEAR TIRE + RUBBER COMPANY GUAR 07/29 5
382550BN0
1190000.0000000000
PA
USD
1056958.0000000000
0.1428727735
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.0000
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
CAESARS ENTERTAIN INC SR UNSECURED 144A 10/29 4.625
12769GAA8
604000.0000000000
PA
USD
530456.9600000000
0.0717037546
Long
DBT
CORP
US
Y
2
2029-10-15
Fixed
4.6250
N
N
N
N
N
CONSOLIDATED COMMUNICATI
549300WW675Y48HDVX34
CONSOLIDATED COMMUNICATI SR SECURED 144A 10/28 6.5
20903XAF0
1465000.0000000000
PA
USD
1143930.6000000000
0.1546291693
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
6.5000
N
N
N
N
N
AMERICAN AIRLINES GROUP
IWUQB36BXD6OWD6X4T14
AMERICAN AIRLINES GROUP COMPANY GUAR 144A 03/25 3.75
02376RAE2
240000.0000000000
PA
USD
226456.8000000000
0.0306109714
Long
DBT
CORP
US
Y
2
2025-03-01
Fixed
3.7500
N
N
N
N
N
SINCLAIR TELEVISION GROU
549300CQGEN0CH65UD62
SINCLAIR TELEVISION GROU COMPANY GUAR 144A 03/30 5.5
829259AY6
475000.0000000000
PA
USD
367597.7500000000
0.0496894958
Long
DBT
CORP
US
Y
2
2030-03-01
Fixed
5.5000
N
N
N
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
VAIL RESORTS INC SR UNSECURED 01/26 0.00000
N/A
15000000.0000000000
PA
USD
13553100.0000000000
1.8320207487
Long
DBT
CORP
US
N
2
2026-01-01
Fixed
0.0000
N
N
N
N
Y
VAIL RESORTS INC
VAIL RESORTS INC
USD
XXXX
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY INC SR SUBORDINA 11/24 0.125
N/A
13750000.0000000000
PA
USD
14580225.0000000000
1.9708608894
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
0.1250
N
N
N
N
Y
MICROCHIP TECHNOLOGY INC
MICROCHIP TECHNOLOGY INC
USD
XXXX
N
N
MPH ACQUISITION HOLDINGS
5493002WXOPRPTXWTU06
MPH ACQUISITION HOLDINGS COMPANY GUAR 144A 11/28 5.75
553283AC6
1050000.0000000000
PA
USD
662812.5000000000
0.0895947239
Long
DBT
CORP
US
Y
2
2028-11-01
Fixed
5.7500
N
N
N
N
N
MATCH GROUP HLD II LLC
5493003RFFE030RC9167
MATCH GROUP HLD II LLC SR UNSECURED 144A 10/31 3.625
57667JAA0
478000.0000000000
PA
USD
390612.0400000000
0.0528004192
Long
DBT
CORP
US
Y
2
2031-10-01
Fixed
3.6250
N
N
N
N
N
AT HOME GROUP INC
549300LGPR0P05O30I24
AT HOME GROUP INC SR SECURED 144A 07/28 4.875
04650YAA8
1208000.0000000000
PA
USD
790370.2400000000
0.1068371575
Long
DBT
CORP
US
Y
2
2028-07-15
Fixed
4.8750
N
N
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
DELTA AIR LINES INC SR UNSECURED 01/26 7.375
247361ZZ4
239000.0000000000
PA
USD
252080.4700000000
0.0340746140
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
7.3750
N
N
N
N
N
LIFE TIME INC
549300PALKE96VYH4X17
LIFE TIME INC COMPANY GUAR 144A 04/26 8
53190FAC9
937000.0000000000
PA
USD
933233.2600000000
0.1261484602
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
8.0000
N
N
N
N
N
CALLON PETROLEUM CO
549300EFOWPEB0WLZW21
CALLON PETROLEUM CO COMPANY GUAR 144A 06/30 7.5
13123XBF8
1335000.0000000000
PA
USD
1271947.9500000000
0.1719337300
Long
DBT
CORP
US
Y
2
2030-06-15
Fixed
7.5000
N
N
N
N
N
DUN & BRADSTREET CORP
RI37BMPWE56BCJ747E14
DUN + BRADSTREET CORP COMPANY GUAR 144A 12/29 5
26483EAL4
478000.0000000000
PA
USD
423713.5400000000
0.0572748668
Long
DBT
CORP
US
Y
2
2029-12-15
Fixed
5.0000
N
N
N
N
N
CEDAR FAIR LP
549300TUVLNQQ6BVKH61
CEDAR FAIR LP COMPANY GUAR 07/29 5.25
150190AE6
750000.0000000000
PA
USD
698055.0000000000
0.0943585780
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.2500
N
N
N
N
N
ZI TECH LLC/ZI FIN CORP
N/A
ZI TECH LLC/ZI FIN CORP COMPANY GUAR 144A 02/29 3.875
98981BAA0
1100000.0000000000
PA
USD
950290.0000000000
0.1284540804
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
3.8750
N
N
N
N
N
BIOMARIN PHARMACEUTICAL
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMACEUTICAL SR SUBORDINA 08/24 0.599
N/A
5702000.0000000000
PA
USD
5864392.9600000000
0.7927108618
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
0.5990
N
N
N
N
N
BIOMARIN PHARMACEUTICAL
BIOMARIN PHARMACEUTICAL
USD
XXXX
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC SR UNSECURED 09/29 6.625
651229BD7
121000.0000000000
PA
USD
119783.9500000000
0.0161916227
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
6.6250
N
N
N
N
N
PENN ENTERTAINMENT INC
N/A
PENN ENTERTAINMENT INC SR UNSECURED 144A 07/29 4.125
707569AV1
1105000.0000000000
PA
USD
937581.4500000000
0.1267362205
Long
DBT
CORP
US
Y
2
2029-07-01
Fixed
4.1250
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
FORD MOTOR COMPANY SR UNSECURED 08/32 6.1
345370DB3
1000000.0000000000
PA
USD
955870.0000000000
0.1292083489
Long
DBT
CORP
US
N
2
2032-08-19
Fixed
6.1000
N
N
N
N
N
MATCH GROUP FINANCECO 3
5493003IEL8HSZKWUI17
MATCH GROUP FINANCECO 3 COMPANY GUAR 144A 01/30 2
N/A
5250000.0000000000
PA
USD
4455517.5000000000
0.6022681531
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
2.0000
N
N
N
N
N
MATCH GROUP FINANCECO 3
MATCH GROUP FINANCECO 3
USD
XXXX
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/COMMUNITY HEALTH SYS SECURED 144A 04/29 6.875
12543DBJ8
538000.0000000000
PA
USD
398857.0600000000
0.0539149279
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
6.8750
N
N
N
N
N
ACCO BRANDS CORP
JCT8P4Y190IH4I1NX328
ACCO BRANDS CORP COMPANY GUAR 144A 03/29 4.25
00081TAK4
1100000.0000000000
PA
USD
928466.0000000000
0.1255040527
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
4.2500
N
N
N
N
N
NORDSTROM INC
549300S3IZB5P35KNV16
NORDSTROM INC SR UNSECURED 01/44 5
655664AR1
500000.0000000000
PA
USD
313080.0000000000
0.0423201375
Long
DBT
CORP
US
N
2
2044-01-15
Fixed
5.0000
N
N
N
N
N
PIONEER NATURAL RESOURCE
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCE SR UNSECURED 05/25 0.25
N/A
4250000.0000000000
PA
USD
9703727.5000000000
1.3116873718
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
0.2500
N
N
N
N
Y
PIONEER NATURAL RESOURCE
PIONEER NATURAL RESOURCE
USD
XXXX
N
N
PREMIER ENTERTAINMENT SU
N/A
PREMIER ENTERTAINMENT SU COMPANY GUAR 144A 09/29 5.625
74052HAA2
1340000.0000000000
PA
USD
972625.6000000000
0.1314732629
Long
DBT
CORP
US
Y
2
2029-09-01
Fixed
5.6250
N
N
N
N
N
ARCOSA INC
549300WFHLTCZV7D6V29
ARCOSA INC COMPANY GUAR 144A 04/29 4.375
039653AA8
538000.0000000000
PA
USD
492877.9400000000
0.0666240648
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
4.3750
N
N
N
N
N
PATRICK INDUSTRIES INC
549300FZ5ZTCCJ3Z5W14
PATRICK INDUSTRIES INC COMPANY GUAR 144A 05/29 4.75
703343AD5
1449000.0000000000
PA
USD
1261600.8300000000
0.1705350729
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
4.7500
N
N
N
N
N
CASTLELAKE AVIATION FIN
N/A
CASTLELAKE AVIATION FIN SR UNSECURED 144A 04/27 5
14856HAA6
842000.0000000000
PA
USD
748773.7600000000
0.1012144133
Long
DBT
CORP
IE
Y
2
2027-04-15
Fixed
5.0000
N
N
N
N
N
1375209 BC LTD
N/A
1375209 BC LTD SR SECURED 144A 01/28 9
68251PAA5
1090000.0000000000
PA
USD
1080331.7000000000
0.1460322797
Long
DBT
CORP
CA
Y
2
2028-01-30
Fixed
9.0000
N
N
N
N
N
GUITAR CENTER INC
N/A
GUITAR CENTER INC SR SECURED 144A 01/26 8.5
40204BAA3
1436000.0000000000
PA
USD
1284932.8000000000
0.1736889383
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
8.5000
N
N
N
N
N
ABERCROMBIE & FITCH MANA
5493003QMCFDA98NPT74
ABERCROMBIE + FITCH MANA SR SECURED 144A 07/25 8.75
003000AA4
1162000.0000000000
PA
USD
1182857.9000000000
0.1598911109
Long
DBT
CORP
US
Y
2
2025-07-15
Fixed
8.7500
N
N
N
N
N
NEXTERA ENERGY INC
N/A
NEXTERA ENERGY INC PREFERRED STOCK 09/23 6.219
N/A
265160.0000000000
NS
USD
13014052.8000000000
1.7591558207
Long
EP
CORP
US
N
1
N
N
GEN DIGITAL INC
YF6ZV0M6AU4FY94MK914
GEN DIGITAL INC COMPANY GUAR 144A 09/30 7.125
668771AL2
500000.0000000000
PA
USD
503015.0000000000
0.0679943273
Long
DBT
CORP
US
Y
2
2030-09-30
Fixed
7.1250
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR
693475BD6
230000.0000000000
PA
USD
213492.9000000000
0.0288585949
Long
DBT
CORP
US
N
2
2063-04-28
Variable
6.0000
N
N
N
N
N
CARRIAGE SERVICES INC
N/A
CARRIAGE SERVICES INC COMPANY GUAR 144A 05/29 4.25
143905AP2
1130000.0000000000
PA
USD
951267.9000000000
0.1285862666
Long
DBT
CORP
US
Y
2
2029-05-15
Fixed
4.2500
N
N
N
N
N
AES CORP/THE
2NUNNB7D43COUIRE5295
AES CORP/THE PREFERRED STOCK 02/24 6.875
N/A
141020.0000000000
NS
USD
12693210.2000000000
1.7157863849
Long
EP
CORP
US
N
1
N
N
NUSTAR LOGISTICS LP
N62BF2PKP51FIIOIUN20
NUSTAR LOGISTICS LP PREFERRED STOCK 01/43 VAR
67059T204
43000.0000000000
NS
USD
1098220.0000000000
0.1484503048
Long
EP
CORP
US
N
1
2043-01-15
Variable
11.6145
N
N
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC SR UNSECURED 09/27 6.375
651229BC9
250000.0000000000
PA
USD
246250.0000000000
0.0332864887
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
6.3750
N
N
N
N
N
AMERICAN AXLE & MFG INC
RY5TAKFOBLDUGX31MS24
AMERICAN AXLE + MFG INC COMPANY GUAR 07/28 6.875
02406PBA7
1004000.0000000000
PA
USD
905075.8800000000
0.1223423269
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
6.8750
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES COMPANY GUAR 144A 01/30 7.25
780153BT8
478000.0000000000
PA
USD
480423.4600000000
0.0649405484
Long
DBT
CORP
LR
Y
2
2030-01-15
Fixed
7.2500
N
N
N
N
N
MEDLINE BORROWER LP
254900QT3R363TVK6F09
MEDLINE BORROWER LP SR UNSECURED 144A 10/29 5.25
62482BAB8
1208000.0000000000
PA
USD
1046224.6400000000
0.1414219070
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
5.2500
N
N
N
N
N
BEACON ROOFING SUPPLY IN
549300HDXQWWCBOYXP31
BEACON ROOFING SUPPLY IN COMPANY GUAR 144A 05/29 4.125
073685AH2
753000.0000000000
PA
USD
663106.8600000000
0.0896345136
Long
DBT
CORP
US
Y
2
2029-05-15
Fixed
4.1250
N
N
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC SR UNSECURED 144A 06/30 4.875
64110LAV8
725000.0000000000
PA
USD
721940.5000000000
0.0975872660
Long
DBT
CORP
US
Y
2
2030-06-15
Fixed
4.8750
N
N
N
N
N
REPLIGEN CORP
54930006QJ0T5AUO1E71
REPLIGEN CORP SR UNSECURED 07/24 0.375
N/A
2500000.0000000000
PA
USD
3511875.0000000000
0.4747126389
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
0.3750
N
N
N
N
Y
REPLIGEN CORP
REPLIGEN CORP
USD
XXXX
N
N
ANTERO RESOURCES CORP
APVBKPOULHUX7YZLKU17
ANTERO RESOURCES CORP COMPANY GUAR 144A 03/30 5.375
03674XAS5
959000.0000000000
PA
USD
900568.1300000000
0.1217329983
Long
DBT
CORP
US
Y
2
2030-03-01
Fixed
5.3750
N
N
N
N
N
PEBBLEBROOK HOTEL TRUST
5493004Q1NNH6JXCSI52
PEBBLEBROOK HOTEL TRUST SR UNSECURED 12/26 1.75
N/A
6000000.0000000000
PA
USD
5145060.0000000000
0.6954760662
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
1.7500
N
N
N
N
Y
PEBBLEBROOK HOTEL TRUST
PEBBLEBROOK HOTEL TRUST
USD
XXXX
N
N
VITAL ENERGY INC
549300X0PTWU2QSLSL14
VITAL ENERGY INC COMPANY GUAR 01/25 9.5
516806AF3
477000.0000000000
PA
USD
480281.7600000000
0.0649213943
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
9.5000
N
N
N
N
N
MPH ACQUISITION HOLDINGS
5493002WXOPRPTXWTU06
MPH ACQUISITION HOLDINGS SR SECURED 144A 09/28 5.5
553283AD4
480000.0000000000
PA
USD
367771.2000000000
0.0497129416
Long
DBT
CORP
US
Y
2
2028-09-01
Fixed
5.5000
N
N
N
N
N
N
MP MATERIALS CORP
N/A
MP MATERIALS CORP SR UNSECURED 144A 04/26 0.25
N/A
6306000.0000000000
PA
USD
5392512.8400000000
0.7289251470
Long
DBT
CORP
US
Y
2
2026-04-01
Fixed
0.2500
N
N
N
N
Y
MP MATERIALS CORP
MP MATERIALS CORP
USD
XXXX
N
N
N
AERCAP HOLDINGS NV
549300SZYINBBLJQU475
AERCAP HOLDINGS NV COMPANY GUAR 10/79 VAR
00774YAA7
740000.0000000000
PA
USD
691892.6000000000
0.0935255845
Long
DBT
CORP
NL
N
2
2079-10-10
Variable
5.8750
N
N
N
N
N
N
AETHON UN/AETHIN UN FIN
N/A
AETHON UN/AETHIN UN FIN SR UNSECURED 144A 02/26 8.25
00810GAC8
1440000.0000000000
PA
USD
1405598.4000000000
0.1899997368
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
8.2500
N
N
N
N
N
N
SPRINT LLC
549300ZTTY7CXOLJ6539
SPRINT LLC COMPANY GUAR 06/24 7.125
85207UAH8
2430000.0000000000
PA
USD
2471382.9000000000
0.3340656197
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
7.1250
N
N
N
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
BLOCK INC SR UNSECURED 05/23 0.5
N/A
9250000.0000000000
PA
USD
9257770.0000000000
1.2514057099
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
0.5000
N
N
N
N
Y
BLOCK INC
BLOCK INC
USD
XXXX
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
STANDARD INDUSTRIES INC SR UNSECURED 144A 02/27 5
853496AC1
955000.0000000000
PA
USD
915711.3000000000
0.1237799545
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
5.0000
N
N
N
N
N
N
STATION CASINOS LLC
5493004E7Q60TX54WL62
STATION CASINOS LLC COMPANY GUAR 144A 02/28 4.5
857691AG4
1965000.0000000000
PA
USD
1807917.9000000000
0.2443826951
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
4.5000
N
N
N
N
N
N
STERICYCLE INC
B8PTJH2P0AXSWSMP2136
STERICYCLE INC COMPANY GUAR 144A 01/29 3.875
858912AG3
773000.0000000000
PA
USD
698390.0400000000
0.0944038666
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
3.8750
N
N
N
N
N
N
STL HOLDING CO LLC
984500BC2I63E7F48656
STL HOLDING CO LLC SR UNSECURED 144A 02/26 7.5
861036AA9
717000.0000000000
PA
USD
637283.9400000000
0.0861439376
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
7.5000
N
N
N
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH NETWORK CORP SR SECURED 144A 11/27 11.75
25470MAG4
946000.0000000000
PA
USD
895568.7400000000
0.1210572130
Long
DBT
CORP
US
Y
2
2027-11-15
Fixed
11.7500
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS CORP COMPANY GUAR 07/26 7.75
25470XAY1
763000.0000000000
PA
USD
441807.5200000000
0.0597206944
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
7.7500
N
N
N
N
N
N
AIRBNB INC
549300HMUDNO0RY56D37
AIRBNB INC SR UNSECURED 03/26 0.00000
N/A
11500000.0000000000
PA
USD
10057555.0000000000
1.3595154939
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
0.0000
N
N
N
N
Y
AIRBNB INC
AIRBNB INC
USD
XXXX
N
N
N
AIR CANADA 2015-2B PTT
N/A
AIR CANADA 2015 2B PTT PASS THRU CE 144A 06/25 5
009088AC9
188799.5100000000
PA
USD
188340.7300000000
0.0254586866
Long
DBT
CORP
CA
Y
2
2023-12-15
Fixed
5.0000
N
N
N
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
AIR LEASE CORP JR SUBORDINA 12/99 VAR
00912XBK9
965000.0000000000
PA
USD
656914.1000000000
0.0887974162
Long
DBT
CORP
US
N
2
2063-04-28
Variable
4.1250
N
N
N
N
N
N
AIR TRANSPORT SERVICES G
5493000F3MSFGIXTQE27
AIR TRANSPORT SERVICES G SR UNSECURED 10/24 1.125
N/A
3750000.0000000000
PA
USD
3588600.0000000000
0.4850838302
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
1.1250
N
N
N
N
Y
AIR TRANSPORT SERVICES G
AIR TRANSPORT SERVICES G
USD
XXXX
N
N
N
MIWD HLDCO II/MIWD FIN
N/A
MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30 5.5
55337PAA0
1073000.0000000000
PA
USD
909474.8000000000
0.1229369446
Long
DBT
CORP
US
Y
2
2030-02-01
Fixed
5.5000
N
N
N
N
N
N
MACY'S RETAIL HLDGS LLC
549300JMONK27O4SQQ19
MACY S RETAIL HLDGS LLC COMPANY GUAR 02/43 4.3
55616XAJ6
490000.0000000000
PA
USD
298292.4000000000
0.0403212450
Long
DBT
CORP
US
N
2
2043-02-15
Fixed
4.3000
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS CORP COMPANY GUAR 07/28 7.375
25470XBB0
595000.0000000000
PA
USD
298166.4000000000
0.0403042132
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
7.3750
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS CORP COMPANY GUAR 06/29 5.125
25470XBD6
480000.0000000000
PA
USD
222590.4000000000
0.0300883363
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.1250
N
N
N
N
N
N
MACY'S RETAIL HLDGS LLC
N/A
MACY S RETAIL HLDGS LLC SR SECURED 144A 07/34 6.7
55617LAL6
1601000.0000000000
PA
USD
1320792.9800000000
0.1785362865
Long
DBT
CORP
US
Y
2
2034-07-15
Fixed
6.7000
N
N
N
N
N
N
MAGNOLIA OIL GAS/MAG FIN
N/A
MAGNOLIA OIL GAS/MAG FIN COMPANY GUAR 144A 08/26 6
559665AA2
940000.0000000000
PA
USD
914366.2000000000
0.1235981326
Long
DBT
CORP
US
Y
2
2026-08-01
Fixed
6.0000
N
N
N
N
N
N
MALLINCKRODT FIN/SB
N/A
MALLINCKRODT FIN/SB SECURED 144A 06/29 10
561233AK3
411879.0000000000
PA
USD
222043.9700000000
0.0300144735
Long
DBT
CORP
LU
Y
2
2029-06-15
Fixed
10.0000
N
N
N
N
N
N
MARRIOTT VACATION WORLDW
549300WA6BT5H4F7IO94
MARRIOTT VACATION WORLDW COMPANY GUAR 144A 12/27 3.25
N/A
10250000.0000000000
PA
USD
10093072.5000000000
1.3643165208
Long
DBT
CORP
US
Y
2
2027-12-15
Fixed
3.2500
N
N
N
N
Y
MARRIOTT VACATION WORLDW
MARRIOTT VACATION WORLDW
USD
XXXX
N
N
N
SUMMIT MATERIALS LLC
N/A
SUMMIT MATERIALS LLC TERM LOAN B
86614DAJ7
523687.5000000000
PA
USD
526059.8000000000
0.0711093749
Long
LON
CORP
US
N
2
2027-12-14
Floating
8.5525
N
N
N
N
N
N
SUNOCO LP/FINANCE CORP
N/A
SUNOCO LP/FINANCE CORP COMPANY GUAR 04/30 4.5
86765LAZ0
239000.0000000000
PA
USD
214390.1700000000
0.0289798821
Long
DBT
CORP
US
N
2
2030-04-30
Fixed
4.5000
N
N
N
N
N
N
MASTEC INC
549300TMDIT8WREDOF45
MASTEC INC COMPANY GUAR 144A 08/28 4.5
576323AP4
474000.0000000000
PA
USD
440014.2000000000
0.0594782850
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
4.5000
N
N
N
N
N
N
AMYNTA AGENCY BORROWER INC.
N/A
AMYNTA AGENCY BORROWER INC. 2023 TERM LOAN B
57810JAG3
725000.0000000000
PA
USD
707099.7500000000
0.0955811891
Long
LON
CORP
US
N
2
2028-02-28
Floating
10.8272
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS CORP SR SECURED 144A 12/26 5.25
25470XBE4
1200000.0000000000
PA
USD
916980.0000000000
0.1239514492
Long
DBT
CORP
US
Y
2
2026-12-01
Fixed
5.2500
N
N
N
N
N
N
DRAFTKINGS HOLDINGS INC
5493008P45UYYL683Z97
DRAFTKINGS HOLDINGS INC COMPANY GUAR 03/28 0.00000
N/A
11500000.0000000000
PA
USD
8271490.0000000000
1.1180867331
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
0.0000
N
N
N
N
Y
DRAFTKINGS HOLDINGS INC
DRAFTKINGS HOLDINGS INC
USD
XXXX
N
N
N
AKAMAI TECHNOLOGIES INC
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC SR UNSECURED 09/27 0.375
N/A
4500000.0000000000
PA
USD
4254390.0000000000
0.5750810333
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
0.3750
N
N
N
N
Y
AKAMAI TECHNOLOGIES INC
AKAMAI TECHNOLOGIES INC
USD
XXXX
N
N
N
ALASKA AIRLINES 2020 TR
N/A
ALASKA AIRLINES 2020 TR PASS THRU CE 144A 02/29 4.8
01166VAA7
924633.7500000000
PA
USD
895341.3500000000
0.1210264759
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
4.8000
N
N
N
N
N
N
DUN & BRADSTREET CORPORATION (THE)
RI37BMPWE56BCJ747E14
DUN + BRADSTREET CORP TERM LOAN
26483NAN0
967280.4000000000
PA
USD
967130.4700000000
0.1307304667
Long
LON
CORP
US
N
2
2026-02-08
Floating
9.3692
N
N
N
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT CORP SR UNSECURED 05/26 1.75
N/A
2400000.0000000000
PA
USD
5740944.0000000000
0.7760238266
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
1.7500
N
N
N
N
Y
EQT CORP
EQT CORP
USD
XXXX
N
N
N
MCLAREN FINANCE PLC
213800BKPDWMWX3GSG36
MCLAREN FINANCE PLC SR SECURED 144A 08/26 7.5
58175LAA8
1130000.0000000000
PA
USD
931492.9000000000
0.1259132095
Long
DBT
CORP
GB
Y
2
2026-08-01
Fixed
7.5000
N
N
N
N
N
N
MERCER INTL INC
549300Z5IAG39VRTY874
MERCER INTL INC SR UNSECURED 02/29 5.125
588056BB6
1017000.0000000000
PA
USD
851391.7200000000
0.1150856480
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.1250
N
N
N
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
METLIFE INC JR SUBORDINA 12/66 6.4
59156RAP3
2085000.0000000000
PA
USD
2094757.8000000000
0.2831558649
Long
DBT
CORP
US
N
2
2036-12-15
Fixed
6.4000
N
N
N
N
N
N
MIDAS OPCO HOLDINGS LLC
N/A
MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29 5.625
59565JAA9
840000.0000000000
PA
USD
730598.4000000000
0.0987575852
Long
DBT
CORP
US
Y
2
2029-08-15
Fixed
5.6250
N
N
N
N
N
N
N/A
5493004W8FBXFVSWVZ87
867ESCAC9 SUNEDISON INC 10/18 FIXED 2
867ESCAC9
898000.0000000000
PA
USD
8980.0000000000
0.0012138586
Long
DBT
CORP
US
N
2
2049-10-01
Fixed
1.0000
N
N
N
N
N
N
N/A
5493004W8FBXFVSWVZ87
CB144A SUNEDISON INC 01/20 0.25 FIXED
867ESCAE5
9411000.0000000000
PA
USD
94110.0000000000
0.0127211835
Long
DBT
CORP
US
N
2
2049-01-15
Fixed
1.0000
N
N
N
N
N
N
MIDDLEBY CORP
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP SR UNSECURED 09/25 1
N/A
4250000.0000000000
PA
USD
5158182.5000000000
0.6972498812
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
1.0000
N
N
N
N
Y
MIDDLEBY CORP
MIDDLEBY CORP
USD
XXXX
N
N
N
MIDWEST GMNG BOR/MWG FIN
N/A
MIDWEST GMNG BOR/MWG FIN SR SECURED 144A 05/29 4.875
59833DAB6
1219000.0000000000
PA
USD
1096088.2300000000
0.1481621459
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
4.8750
N
N
N
N
N
N
ALASKA AIR 2020-1 CL B
N/A
ALASKA AIR 2020 1 CL B PASS THRU CE 144A 02/27 8
01166WAA5
490451.8900000000
PA
USD
499211.3600000000
0.0674801757
Long
DBT
CORP
US
Y
2
2025-08-15
Fixed
8.0000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/28 5.875
013092AB7
720000.0000000000
PA
USD
714362.4000000000
0.0965629073
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
5.8750
N
N
N
N
N
N
TKC HOLDINGS INC.
N/A
TKC HOLDINGS INC 2021 TERM LOAN
87256FAH7
604823.2800000000
PA
USD
546714.8800000000
0.0739013955
Long
LON
CORP
US
N
2
2028-05-14
Floating
10.4696
N
N
N
N
N
N
TTM TECHNOLOGIES INC
549300SC4BDOIS008048
TTM TECHNOLOGIES INC COMPANY GUAR 144A 03/29 4
87305RAK5
1350000.0000000000
PA
USD
1156234.5000000000
0.1562923312
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
4.0000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 01/27 4.625
013092AC5
1600000.0000000000
PA
USD
1550800.0000000000
0.2096271537
Long
DBT
CORP
US
Y
2
2027-01-15
Fixed
4.6250
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/29 3.5
013092AG6
952000.0000000000
PA
USD
844776.2400000000
0.1141914101
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
3.5000
N
N
N
N
N
N
TANDEM DIABETES CARE INC
549300JEPFOD0K4D3I05
TANDEM DIABETES CARE INC SR UNSECURED 144A 05/25 1.5
N/A
6750000.0000000000
PA
USD
6204262.5000000000
0.8386522368
Long
DBT
CORP
US
Y
2
2025-05-01
Fixed
1.5000
N
N
N
N
Y
TANDEM DIABETES CARE INC
TANDEM DIABETES CARE INC
USD
XXXX
N
N
N
TAYLOR MORRISON COMM
549300O1Z08HI2MRK572
TAYLOR MORRISON COMM COMPANY GUAR 144A 01/28 5.75
87724RAB8
589000.0000000000
PA
USD
584977.1300000000
0.0790734400
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
5.7500
N
N
N
N
N
N
NEW ALBERTSONS LP
N/A
NEW ALBERTSONS LP SR UNSECURED 06/26 7.75
013104AC8
621000.0000000000
PA
USD
636040.6200000000
0.0859758736
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
7.7500
N
N
N
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC SR UNSECURED 10/24 5.125
013817AW1
1244000.0000000000
PA
USD
1239757.9600000000
0.1675824945
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
5.1250
N
N
N
N
N
N
MILEAGE PLUS HOLDINGS LLC
N/A
MILEAGE PLUS HOLDINGS LLC 2020 TERM LOAN B
59921PAB2
837250.0000000000
PA
USD
872540.0900000000
0.1179443484
Long
LON
CORP
US
N
2
2027-06-20
Floating
10.2737
N
N
N
N
N
N
MOHEGAN TRIBAL GAMING AU
549300UB083Z2NRDHC48
MOHEGAN TRIBAL GAMING AU SECURED 144A 02/26 8
608328BH2
701000.0000000000
PA
USD
627997.8600000000
0.0848887051
Long
DBT
CORP
US
Y
2
2026-02-01
Fixed
8.0000
N
N
N
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC SR UNSECURED 01/26 0.25
N/A
4500000.0000000000
PA
USD
5936220.0000000000
0.8024199784
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
0.2500
N
N
N
N
Y
MONGODB INC
MONGODB INC
USD
XXXX
N
N
N
MOOG INC
549300WM2I4U7OBAHG07
MOOG INC COMPANY GUAR 144A 12/27 4.25
615394AM5
588000.0000000000
PA
USD
553425.6000000000
0.0748085074
Long
DBT
CORP
US
Y
2
2027-12-15
Fixed
4.2500
N
N
N
N
N
N
MORGAN STANLEY FIN LLC
5493003FCPSE9RKT4B56
MORGAN STANLEY FIN LLC 11/27 1
N/A
8750000.0000000000
PA
USD
9434250.0000000000
1.2752611394
Long
DBT
CORP
US
N
2
2027-11-23
Fixed
1.0000
N
N
N
N
N
N
MOSS CREEK RESOURCES HLD
54930037SLMSPWKYIX36
MOSS CREEK RESOURCES HLD COMPANY GUAR 144A 01/26 7.5
61965RAA3
455000.0000000000
PA
USD
427777.3500000000
0.0578241864
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
7.5000
N
N
N
N
N
N
EPR PROPERTIES
549300YSSXFHMPOWZ492
EPR PROPERTIES SR UNSECURED 08/29 3.75
26884UAF6
764000.0000000000
PA
USD
611085.4000000000
0.0826025877
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.7500
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 06/27 7.5
26885BAM2
1100000.0000000000
PA
USD
1097228.0000000000
0.1483162127
Long
DBT
CORP
US
Y
2
2027-06-01
Fixed
7.5000
N
N
N
N
N
N
EARTHSTONE ENERGY HOL
549300HGVO86L8G72J25
EARTHSTONE ENERGY HOL COMPANY GUAR 144A 04/27 8
27034RAA1
1431000.0000000000
PA
USD
1398258.7200000000
0.1890076062
Long
DBT
CORP
US
Y
2
2027-04-15
Fixed
8.0000
N
N
N
N
N
N
ECO MATERIAL TECH INC
N/A
ECO MATERIAL TECH INC SR SECURED 144A 01/27 7.875
27900QAA4
717000.0000000000
PA
USD
688872.0900000000
0.0931172914
Long
DBT
CORP
US
Y
2
2027-01-31
Fixed
7.8750
N
N
N
N
N
N
EDGEWELL PERSONAL CARE
549300CY8QZDL4Z3RU59
EDGEWELL PERSONAL CARE COMPANY GUAR 144A 04/29 4.125
28035QAB8
1092000.0000000000
PA
USD
972961.0800000000
0.1315186110
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
4.1250
N
N
N
N
N
N
EMBARQ CORP
8M3THTGWLTYZVE6BBY25
EMBARQ CORP SR UNSECURED 06/36 7.995
29078EAA3
674000.0000000000
PA
USD
290689.4600000000
0.0392935286
Long
DBT
CORP
US
N
2
2036-06-01
Fixed
7.9950
N
N
N
N
N
N
EMBECTA CORP
549300RPG8GXVDHNXZ62
EMBECTA CORP SR SECURED 144A 02/30 5
29082KAA3
717000.0000000000
PA
USD
619308.7500000000
0.0837141672
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
5.0000
N
N
N
N
N
N
EMBECTA CORP
549300RPG8GXVDHNXZ62
EMBECTA CORP SR SECURED 144A 02/30 6.75
29082KAB1
240000.0000000000
PA
USD
218361.6000000000
0.0295167144
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
6.7500
N
N
N
N
N
N
EMPIRE RESORTS INC
549300WBFN23L9HI5N68
EMPIRE RESORTS INC SR SECURED 144A 11/26 7.75
292052AF4
1365000.0000000000
PA
USD
1131066.3000000000
0.1528902561
Long
DBT
CORP
US
Y
2
2026-11-01
Fixed
7.7500
N
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC SUBORDINATED 01/83 VAR
29250NBN4
555000.0000000000
PA
USD
551830.9500000000
0.0745929529
Long
DBT
CORP
CA
N
2
2083-01-15
Variable
7.3750
N
N
N
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
ATI INC SR UNSECURED 12/27 5.875
01741RAH5
534000.0000000000
PA
USD
523928.7600000000
0.0708213146
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
5.8750
N
N
N
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
ATI INC SR UNSECURED 06/25 3.5
N/A
1875000.0000000000
PA
USD
4736925.0000000000
0.6403070061
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
3.5000
N
N
N
N
Y
ATI INC
ATI INC
USD
XXXX
N
N
N
ALLEGIANT TRAVEL CO
549300JM9OZXOHWL2K18
ALLEGIANT TRAVEL CO SR SECURED 144A 08/27 7.25
01748XAD4
1100000.0000000000
PA
USD
1091321.0000000000
0.1475177425
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
7.2500
N
N
N
N
N
N
ALLIANT HOLDINGS INTERMEDIATE LLC
N/A
ALLIANT HOLDINGS INTERMEDIATE 2023 TERM LOAN B5
01881UAK1
955000.0000000000
PA
USD
948434.3800000000
0.1282032497
Long
LON
CORP
US
N
2
2027-11-06
Floating
8.9777
N
N
N
N
N
N
TEAM HEALTH HOLDINGS INC.
549300PVTQ4UDTTMQT11
TEAM HEALTH HOLDINGS, INC. 2022 TERM LOAN B
87817JAG3
2394555.4600000000
PA
USD
1573222.9400000000
0.2126581423
Long
LON
CORP
US
N
2
2027-02-02
Floating
10.7256
N
N
N
N
N
N
TELECOM ITALIA CAPITAL
549300777DJZOR5C4L39
TELECOM ITALIA CAPITAL COMPANY GUAR 09/34 6
87927VAM0
755000.0000000000
PA
USD
646174.3000000000
0.0873456792
Long
DBT
CORP
LU
N
2
2034-09-30
Fixed
6.0000
N
N
N
N
N
N
TELESAT CANADA/TELESAT L
N/A
TELESAT CANADA/TELESAT L SR SECURED 144A 06/27 4.875
87952VAP1
953000.0000000000
PA
USD
513771.8300000000
0.0694483663
Long
DBT
CORP
CA
Y
2
2027-06-01
Fixed
4.8750
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP SR UNSECURED 11/31 6.875
88033GAV2
1315000.0000000000
PA
USD
1295971.9500000000
0.1751811395
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
6.8750
N
N
N
N
N
N
MOSS CREEK RESOURCES HLD
54930037SLMSPWKYIX36
MOSS CREEK RESOURCES HLD COMPANY GUAR 144A 05/27 10.5
61965RAB1
500000.0000000000
PA
USD
487750.0000000000
0.0659309029
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
10.5000
N
N
N
N
N
N
MEDLINE BORROWER LP
254900QT3R363TVK6F09
MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875
62482BAA0
1215000.0000000000
PA
USD
1063999.8000000000
0.1438246387
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
3.8750
N
N
N
N
N
N
NCR CORP
549300YKTY8JX1DV2R67
NCR CORP COMPANY GUAR 144A 04/29 5.125
62886EBA5
478000.0000000000
PA
USD
414034.0400000000
0.0559664543
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.1250
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL CORPORATION LTD COMPANY GUAR 02/27 1.125
N/A
6000000.0000000000
PA
USD
4375200.0000000000
0.5914113509
Long
DBT
CORP
BM
N
2
2027-02-15
Fixed
1.1250
N
N
N
N
Y
NCL CORPORATION LTD
NCL CORPORATION LTD
USD
XXXX
N
N
N
ALLIANT HOLD / CO-ISSUER
N/A
ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/27 6.75
01883LAA1
1675000.0000000000
PA
USD
1565840.2500000000
0.2116601978
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
6.7500
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC JR SUBORDINA 12/99 VAR
02005NBM1
1087000.0000000000
PA
USD
803075.6000000000
0.1085545862
Long
DBT
CORP
US
N
2
2063-04-28
Variable
4.7000
N
N
N
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5
29261AAA8
470000.0000000000
PA
USD
444291.0000000000
0.0600563952
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.5000
N
N
N
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75
29261AAB6
470000.0000000000
PA
USD
434646.6000000000
0.0587527274
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
4.7500
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC JR SUBORDINA 12/99 VAR
02005NBN9
445000.0000000000
PA
USD
313956.4000000000
0.0424386036
Long
DBT
CORP
US
N
2
2063-04-28
Variable
4.7000
N
N
N
N
N
N
ALNYLAM PHARMACEUTICALS
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS SR UNSECURED 144A 09/27 1
N/A
4500000.0000000000
PA
USD
4471335.0000000000
0.6044062609
Long
DBT
CORP
US
Y
2
2027-09-15
Fixed
1.0000
N
N
N
N
N
ALNYLAM PHARMACEUTICALS
ALNYLAM PHARMACEUTICALS
USD
XXXX
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP SECURED 02/27 6.25
88033GDS6
2250000.0000000000
PA
USD
2243002.5000000000
0.3031946285
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
6.2500
N
N
N
N
N
N
TEAM HEALTH HOLDINGS INC
549300PVTQ4UDTTMQT11
TEAM HEALTH HOLDINGS INC COMPANY GUAR 144A 02/25 6.375
88047PAA2
1025000.0000000000
PA
USD
537007.7500000000
0.0725892482
Long
DBT
CORP
US
Y
2
2025-02-01
Fixed
6.3750
N
N
N
N
N
N
NABORS INDUSTRIES LTD
N/A
NABORS INDUSTRIES LTD COMPANY GUAR 144A 01/28 7.5
629571AB6
720000.0000000000
PA
USD
658094.4000000000
0.0889569615
Long
DBT
CORP
BM
Y
2
2028-01-15
Fixed
7.5000
N
N
N
N
N
N
NABORS INDUSTRIES INC
549300VFQWRKICUFNU92
NABORS INDUSTRIES INC COMPANY GUAR 144A 05/27 7.375
62957HAJ4
720000.0000000000
PA
USD
699242.4000000000
0.0945190831
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
7.3750
N
N
N
N
N
N
NABORS INDUSTRIES INC
549300VFQWRKICUFNU92
NABORS INDUSTRIES INC COMPANY GUAR 144A 06/29 1.75
N/A
4890000.0000000000
PA
USD
3810385.8000000000
0.5150634059
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
1.7500
N
N
N
N
Y
NABORS INDUSTRIES INC
NABORS INDUSTRIES INC
USD
XXXX
N
N
N
NATIONSTAR MTG HLD INC
N/A
NATIONSTAR MTG HLD INC COMPANY GUAR 144A 08/28 5.5
63861CAC3
1300000.0000000000
PA
USD
1161186.0000000000
0.1569616431
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
5.5000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP SR UNSECURED 03/27 5
63938CAK4
1038000.0000000000
PA
USD
936722.3400000000
0.1266200915
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.0000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP SR UNSECURED 03/28 4.875
63938CAL2
525000.0000000000
PA
USD
452130.0000000000
0.0611160208
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.8750
N
N
N
N
N
N
ENERGIZER HOLDINGS INC
5493000D6NN0V57UME20
ENERGIZER HOLDINGS INC COMPANY GUAR 144A 03/29 4.375
29272WAD1
1331000.0000000000
PA
USD
1165263.8800000000
0.1575128646
Long
DBT
CORP
US
Y
2
2029-03-31
Fixed
4.3750
N
N
N
N
N
N
ENERGIZER HOLDINGS INC
5493000D6NN0V57UME20
ENERGIZER HOLDINGS INC COMPANY GUAR 144A 12/27 6.5
29272WAF6
240000.0000000000
PA
USD
235591.2000000000
0.0318457007
Long
DBT
CORP
US
Y
2
2027-12-31
Fixed
6.5000
N
N
N
N
N
N
ALPHATEC HOLDINGS INC
549300EZE8CQ8K65FS24
ALPHATEC HOLDINGS INC SR UNSECURED 08/26 0.75
N/A
5500000.0000000000
PA
USD
5661975.0000000000
0.7653493059
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
0.7500
N
N
N
N
Y
ALPHATEC HOLDINGS INC
ALPHATEC HOLDINGS INC
USD
XXXX
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
ALTICE FRANCE SA SR SECURED 144A 10/29 5.5
02156LAH4
1100000.0000000000
PA
USD
826397.0000000000
0.1117070228
Long
DBT
CORP
FR
Y
2
2029-10-15
Fixed
5.5000
N
N
N
N
N
N
AMERICAN AIRLINES INC.
N/A
AMERICAN AIRLINES, INC. 2021 TERM LOAN
02376CBJ3
800000.0000000000
PA
USD
806552.0000000000
0.1090245035
Long
LON
CORP
KY
N
2
2028-04-20
Floating
10.2379
N
N
N
N
N
N
AMER AIRLINE 21-1B PTT
N/A
AMER AIRLINE 21 1B PTT PASS THRU CE 01/32 3.95
02376LAA3
1103980.0000000000
PA
USD
964271.3300000000
0.1303439865
Long
DBT
CORP
US
N
2
2030-07-11
Fixed
3.9500
N
N
N
N
N
N
NEOGENOMICS INC
N/A
NEOGENOMICS INC SR UNSECURED 01/28 0.25
N/A
10250000.0000000000
PA
USD
7381127.5000000000
0.9977332661
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
0.2500
N
N
N
N
Y
NEOGENOMICS INC
NEOGENOMICS INC
USD
XXXX
N
N
N
NEW FORTRESS ENERGY INC
N/A
NEW FORTRESS ENERGY INC SR SECURED 144A 09/25 6.75
644393AA8
952000.0000000000
PA
USD
909312.3200000000
0.1229149816
Long
DBT
CORP
US
Y
2
2025-09-15
Fixed
6.7500
N
N
N
N
N
N
ENERGY TRANSFER LP
RY1052DWLDPLDW74Y843
ENERGY TRANSFER LP JR SUBORDINA 11/66 VAR
29273RBA6
1400000.0000000000
PA
USD
1051456.0000000000
0.1421290486
Long
DBT
CORP
US
N
2
2066-11-01
Floating
7.9354
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR
29273VAN0
700000.0000000000
PA
USD
620312.0000000000
0.0838497801
Long
DBT
CORP
US
N
2
2063-04-28
Variable
6.5000
N
N
N
N
N
N
ENERSYS
7ZS3DE5PN30BYUJFWP05
ENERSYS COMPANY GUAR 144A 12/27 4.375
29275YAC6
475000.0000000000
PA
USD
446661.5000000000
0.0603768242
Long
DBT
CORP
US
Y
2
2027-12-15
Fixed
4.3750
N
N
N
N
N
N
NEWFOLD DIGITAL HLDGS GR
549300UTQC2651SB0W88
NEWFOLD DIGITAL HLDGS GR SR UNSECURED 144A 02/29 6
29279XAA8
1198000.0000000000
PA
USD
835616.9800000000
0.1129533203
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
6.0000
N
N
N
N
N
N
ENLINK MIDSTREAM LLC
54930000GY1H533OBE23
ENLINK MIDSTREAM LLC COMPANY GUAR 144A 09/30 6.5
29336TAD2
600000.0000000000
PA
USD
606996.0000000000
0.0820498090
Long
DBT
CORP
US
Y
2
2030-09-01
Fixed
6.5000
N
N
N
N
N
N
ENLINK MIDSTREAM PARTNER
88CPW63VL7KHJWS0NY83
ENLINK MIDSTREAM PARTNER SR UNSECURED 07/26 4.85
29336UAF4
1015000.0000000000
PA
USD
989553.9500000000
0.1337615282
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
4.8500
N
N
N
N
N
N
ENLINK MIDSTREAM PARTNER
88CPW63VL7KHJWS0NY83
ENLINK MIDSTREAM PARTNER JR SUBORDINA 12/99 VAR
29336UAH0
1235000.0000000000
PA
USD
1049268.3500000000
0.1418333361
Long
EP
CORP
US
N
2
2063-09-21
Variable
9.1702
N
N
N
N
N
N
ENPHASE ENERGY INC
5493008U7KIGMI59Z314
ENPHASE ENERGY INC SR UNSECURED 03/26 0.00000
N/A
9066000.0000000000
PA
USD
8661837.7200000000
1.1708514233
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
0.0000
N
N
N
N
Y
ENPHASE ENERGY INC
ENPHASE ENERGY INC
USD
XXXX
N
N
N
ENTERCOM MEDIA CORP
549300S5JUSXRHNCHD80
ENTERCOM MEDIA CORP SECURED 144A 05/27 6.5
29365DAA7
448000.0000000000
PA
USD
34307.8400000000
0.0046375128
Long
DBT
CORP
US
Y
2
2027-05-01
Fixed
6.5000
N
N
N
N
N
N
ENTERCOM MEDIA CORP
549300S5JUSXRHNCHD80
ENTERCOM MEDIA CORP SECURED 144A 03/29 6.75
29365DAB5
1193000.0000000000
PA
USD
93471.5500000000
0.0126348820
Long
DBT
CORP
US
Y
2
2029-03-31
Fixed
6.7500
N
N
N
N
N
N
NEW FORTRESS ENERGY INC
N/A
NEW FORTRESS ENERGY INC SR SECURED 144A 09/26 6.5
644393AB6
478000.0000000000
PA
USD
440931.1000000000
0.0596022256
Long
DBT
CORP
US
Y
2
2026-09-30
Fixed
6.5000
N
N
N
N
N
N
NEXSTAR BROADCASTING INC.
5493006PK6I4I2OOT688
NEXSTAR BROADCASTING INC 2019 TERM LOAN B4
65336RAW8
268648.6500000000
PA
USD
268453.8800000000
0.0362878661
Long
LON
CORP
US
N
1
2026-09-18
Floating
8.5703
N
N
N
N
N
N
NEXTGEN HEALTHCARE INC
N/A
NEXTGEN HEALTHCARE INC SR UNSECURED 144A 11/27 3.75
N/A
4250000.0000000000
PA
USD
4196407.5000000000
0.5672433325
Long
DBT
CORP
US
Y
2
2027-11-15
Fixed
3.7500
N
N
N
N
Y
NEXTGEN HEALTHCARE INC
NEXTGEN HEALTHCARE INC
USD
XXXX
N
N
N
NORDSTROM INC
549300S3IZB5P35KNV16
NORDSTROM INC SR UNSECURED 08/31 4.25
655664AY6
465000.0000000000
PA
USD
345829.8000000000
0.0467470445
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
4.2500
N
N
N
N
N
N
NORTHERN OIL AND GAS INC
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL AND GAS INC SR UNSECURED 144A 04/29 3.625
N/A
4250000.0000000000
PA
USD
4787965.0000000000
0.6472062645
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
3.6250
N
N
N
N
Y
NORTHERN OIL AND GAS INC
NORTHERN OIL AND GAS INC
USD
XXXX
N
N
N
GEN DIGITAL INC
YF6ZV0M6AU4FY94MK914
GEN DIGITAL INC COMPANY GUAR 144A 09/27 6.75
668771AK4
500000.0000000000
PA
USD
504580.0000000000
0.0682058739
Long
DBT
CORP
US
Y
2
2027-09-30
Fixed
6.7500
N
N
N
N
N
N
TERRAFORM POWER OPERATIN
5493000S2OLR3UT5BE13
TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/28 5
88104LAE3
1250000.0000000000
PA
USD
1198075.0000000000
0.1619480605
Long
DBT
CORP
US
Y
2
2028-01-31
Fixed
5.0000
N
N
N
N
N
N
CMG MEDIA CORPORATION
N/A
CMG MEDIA CORPORATION 2021 TERM LOAN
88145LAE4
757506.3600000000
PA
USD
653981.7500000000
0.0884010400
Long
LON
CORP
US
N
2
2026-12-17
Floating
8.9804
N
N
N
N
N
N
AMERICAN AXLE AND MANUFACTURING INC.
N/A
AMERICAN AXLE + MANUFACTURING 2022 TERM LOAN B
N/A
771125.0000000000
PA
USD
770161.0900000000
0.1041054148
Long
LON
CORP
US
N
2
2029-12-13
Floating
9.0305
N
N
N
N
N
N
NECESS RETAIL/AFIN OP LP
N/A
NECESS RETAIL/AFIN OP LP COMPANY GUAR 144A 09/28 4.5
02608AAA7
1100000.0000000000
PA
USD
815980.0000000000
0.1102989198
Long
DBT
CORP
US
Y
2
2028-09-30
Fixed
4.5000
N
N
N
N
N
N
AMNEAL PHARMACEUTICALS LLC
54930037VIXE7LRZ1M66
AMNEAL PHARMACEUTICALS LLC TERM LOAN B
03167DAH7
1686697.5100000000
PA
USD
1580224.7300000000
0.2136045992
Long
LON
CORP
US
N
2
2025-05-04
Floating
8.5697
N
N
N
N
N
N
AMWINS GROUP INC
549300SJE7MUB8NMRG61
AMWINS GROUP INC SR UNSECURED 144A 06/29 4.875
031921AB5
1923000.0000000000
PA
USD
1753929.8400000000
0.2370849369
Long
DBT
CORP
US
Y
2
2029-06-30
Fixed
4.8750
N
N
N
N
N
N
ENVISTA HOLDINGS CORP
549300BX623VURJZ5269
ENVISTA HOLDINGS CORP SR UNSECURED 06/25 2.375
N/A
2426000.0000000000
PA
USD
4607653.2800000000
0.6228328878
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
2.3750
N
N
N
N
Y
ENVISTA HOLDINGS CORP
ENVISTA HOLDINGS CORP
USD
XXXX
N
N
N
ETSY INC
54930089Q7XT501AEA40
ETSY INC SR UNSECURED 09/27 0.125
N/A
12750000.0000000000
PA
USD
11224080.0000000000
1.5171988286
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
0.1250
N
N
N
N
Y
ETSY INC
ETSY INC
USD
XXXX
N
N
N
EVERI HOLDINGS INC
5299006DK5S7BG10K532
EVERI HOLDINGS INC COMPANY GUAR 144A 07/29 5
30034TAA1
1058000.0000000000
PA
USD
943905.2800000000
0.1275910351
Long
DBT
CORP
US
Y
2
2029-07-15
Fixed
5.0000
N
N
N
N
N
N
EXACT SCIENCES CORP
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORP SR UNSECURED 03/27 0.375
N/A
6750000.0000000000
PA
USD
6176115.0000000000
0.8348474390
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
0.3750
N
N
N
N
Y
EXACT SCIENCES CORP
EXACT SCIENCES CORP
USD
XXXX
N
N
N
NOVELIS CORP
549300G5F3W3B52WYL23
NOVELIS CORP COMPANY GUAR 144A 01/30 4.75
670001AE6
940000.0000000000
PA
USD
851875.0000000000
0.1151509747
Long
DBT
CORP
US
Y
2
2030-01-30
Fixed
4.7500
N
N
N
N
N
N
NUVASIVE INC
549300C5ZB4NZ6TWM881
NUVASIVE INC SR UNSECURED 03/25 0.375
N/A
4000000.0000000000
PA
USD
3606440.0000000000
0.4874953264
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
0.3750
N
N
N
N
Y
NUVASIVE INC
NUVASIVE INC
USD
XXXX
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV COMPANY GUAR 144A 03/33 6.7
67116NAA7
935000.0000000000
PA
USD
930811.2000000000
0.1258210617
Long
DBT
CORP
NL
Y
2
2033-03-16
Fixed
6.7000
N
N
N
N
N
N
OI EUROPEAN GROUP BV
72450053F5WRDY8CDZ66
OI EUROPEAN GROUP BV COMPANY GUAR 144A 02/30 4.75
67777LAD5
360000.0000000000
PA
USD
331041.6000000000
0.0447480709
Long
DBT
CORP
NL
Y
2
2030-02-15
Fixed
4.7500
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
TEVA PHARMACEUTICALS NE COMPANY GUAR 10/26 3.15
88167AAE1
440000.0000000000
PA
USD
398926.0000000000
0.0539242468
Long
DBT
CORP
NL
N
2
2026-10-01
Fixed
3.1500
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
TEVA PHARMACEUTICALS NE COMPANY GUAR 04/24 6
88167AAL5
1243000.0000000000
PA
USD
1241110.6400000000
0.1677653411
Long
DBT
CORP
NL
N
2
2024-04-15
Fixed
6.0000
N
N
N
N
N
N
TEVA PHARMACEUTICAL INDU
5493004T21MOAFINJP35
TEVA PHARMACEUTICAL INDU COMPANY GUAR 05/27 4.75
88167AAP6
800000.0000000000
PA
USD
750144.0000000000
0.1013996335
Long
DBT
CORP
NL
N
2
2027-05-09
Fixed
4.7500
N
N
N
N
N
N
TIME WARNER CABLE LLC
N/A
TIME WARNER CABLE LLC SR SECURED 07/38 7.3
88732JAN8
385000.0000000000
PA
USD
399641.5500000000
0.0540209702
Long
DBT
CORP
US
N
2
2038-07-01
Fixed
7.3000
N
N
N
N
N
N
OKTA INC
549300N8J06I8MRHU620
OKTA INC SR UNSECURED 09/25 0.125
N/A
7500000.0000000000
PA
USD
6729225.0000000000
0.9096132857
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
0.1250
N
N
N
N
Y
OKTA INC
OKTA INC
USD
XXXX
N
N
N
OKTA INC
549300N8J06I8MRHU620
OKTA INC SR UNSECURED 06/26 0.375
N/A
4000000.0000000000
PA
USD
3391160.0000000000
0.4583951629
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
0.3750
N
N
N
N
Y
OKTA INC
OKTA INC
USD
XXXX
N
N
N
APACHE CORP
72ZZ1XRHOOU9P9X16K08
APACHE CORP SR UNSECURED 09/40 5.1
037411AW5
958000.0000000000
PA
USD
821542.4800000000
0.1110508201
Long
DBT
CORP
US
N
2
2040-09-01
Fixed
5.1000
N
N
N
N
N
N
ARCELORMITTAL
549300MP4YSRSQ39ZG33
ARCELORMITTAL SR UNSECURED 10/39 7
03938LAP9
500000.0000000000
PA
USD
530415.0000000000
0.0716980828
Long
DBT
CORP
LU
N
2
2039-10-15
Fixed
7.0000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC SR SECURED 144A 03/26 6.25
893647BE6
1299000.0000000000
PA
USD
1306482.2400000000
0.1766018528
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
6.2500
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC COMPANY GUAR 03/27 7.5
893647BH9
700000.0000000000
PA
USD
704431.0000000000
0.0952204446
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
7.5000
N
N
N
N
N
N
FAIR ISAAC CORP
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP SR UNSECURED 144A 06/28 4
303250AF1
480000.0000000000
PA
USD
447686.4000000000
0.0605153635
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
4.0000
N
N
N
N
N
N
FERTITTA ENTERTAINMENT LLC
984500A0805D8V551D35
FERTITTA ENTERTAINMENT, LLC 2022 TERM LOAN B
31556PAB3
242550.0000000000
PA
USD
236487.4600000000
0.0319668514
Long
LON
CORP
US
N
2
2029-01-27
Floating
9.8280
N
N
N
N
N
N
ARROW BIDCO LLC
549300YHZN08M0H3O128
ARROW BIDCO LLC SR SECURED 144A 03/24 9.5
042728AA3
933000.0000000000
PA
USD
936732.0000000000
0.1266213973
Long
DBT
CORP
US
Y
2
2024-03-15
Fixed
9.5000
N
N
N
N
N
N
ASHTEAD CAPITAL INC
213800J1134IW58IC398
ASHTEAD CAPITAL INC COMPANY GUAR 144A 08/31 2.45
045054AP8
1025000.0000000000
PA
USD
817099.2500000000
0.1104502128
Long
DBT
CORP
US
Y
2
2031-08-12
Fixed
2.4500
N
N
N
N
N
N
OMNICELL INC
5493008RH0GTKHHPZI77
OMNICELL INC SR UNSECURED 09/25 0.25
N/A
8500000.0000000000
PA
USD
8033180.0000000000
1.0858735225
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
0.2500
N
N
N
N
Y
OMNICELL INC
OMNICELL INC
USD
XXXX
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP COMPANY GUAR 144A 09/28 3.875
682189AQ8
723000.0000000000
PA
USD
655573.0200000000
0.0886161376
Long
DBT
CORP
US
Y
2
2028-09-01
Fixed
3.8750
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC SR SECURED 144A 08/28 6.75
893647BR7
710000.0000000000
PA
USD
721416.8000000000
0.0975164756
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
6.7500
N
N
N
N
N
N
TRANSDIGM UK HOLDINGS
549300JTYP71LZZSE903
TRANSDIGM UK HOLDINGS COMPANY GUAR 05/26 6.875
89365DAB9
1000000.0000000000
PA
USD
1006990.0000000000
0.1361184211
Long
DBT
CORP
GB
N
2
2026-05-15
Fixed
6.8750
N
N
N
N
N
N
FERTITTA ENTERTAINMENT
984500A0805D8V551D35
FERTITTA ENTERTAINMENT SR SECURED 144A 01/29 4.625
31556TAA7
477000.0000000000
PA
USD
417575.3400000000
0.0564451444
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
4.6250
N
N
N
N
N
N
FIVE9 INC
254900MXP6EWY0SFFR59
FIVE9 INC SR UNSECURED 06/25 0.5
N/A
5750000.0000000000
PA
USD
5288390.0000000000
0.7148504923
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
0.5000
N
N
N
N
Y
FIVE9 INC
FIVE9 INC
USD
XXXX
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP COMPANY GUAR 144A 03/29 0.5
N/A
17250000.0000000000
PA
USD
16687995.0000000000
2.2557756597
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
0.5000
N
N
N
N
Y
ON SEMICONDUCTOR CORP
ON SEMICONDUCTOR CORP
USD
XXXX
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
ONEMAIN FINANCE CORP COMPANY GUAR 09/28 3.875
682691AC4
660000.0000000000
PA
USD
533847.6000000000
0.0721620795
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
3.8750
N
N
N
N
N
N
OPEN TEXT CORP
549300HP7ONDQODZJV16
OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875
683715AC0
705000.0000000000
PA
USD
626004.7500000000
0.0846192894
Long
DBT
CORP
CA
Y
2
2028-02-15
Fixed
3.8750
N
N
N
N
N
N
OPEN TEXT CORP
549300HP7ONDQODZJV16
OPEN TEXT CORP COMPANY GUAR 144A 12/29 3.875
683715AD8
359000.0000000000
PA
USD
302181.0700000000
0.0408468904
Long
DBT
CORP
CA
Y
2
2029-12-01
Fixed
3.8750
N
N
N
N
N
N
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
TRANSOCEAN INC SR SECURED 144A 02/30 8.75
893830BX6
955000.0000000000
PA
USD
964645.5000000000
0.1303945644
Long
DBT
CORP
KY
Y
2
2030-02-15
Fixed
8.7500
N
N
N
N
N
N
TRINSEO OP / TRINSEO FIN
N/A
TRINSEO OP / TRINSEO FIN COMPANY GUAR 144A 04/29 5.125
89668QAF5
478000.0000000000
PA
USD
297067.4400000000
0.0401556628
Long
DBT
CORP
LU
Y
2
2029-04-01
Fixed
5.1250
N
N
N
N
N
N
TRONOX INC
549300EPZ4YXC7E5P181
TRONOX INC COMPANY GUAR 144A 03/29 4.625
897051AC2
719000.0000000000
PA
USD
598136.1000000000
0.0808521848
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
4.6250
N
N
N
N
N
N
TWILIO INC
5493004W8TRGD63APX93
TWILIO INC COMPANY GUAR 03/29 3.625
90138FAC6
680000.0000000000
PA
USD
581155.2000000000
0.0785568161
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.6250
N
N
N
N
N
N
ASHTON WOODS USA/FINANCE
N/A
ASHTON WOODS USA/FINANCE SR UNSECURED 144A 01/28 6.625
045086AK1
705000.0000000000
PA
USD
668276.5500000000
0.0903333190
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
6.6250
N
N
N
N
N
N
ASHTON WOODS USA/FINANCE
N/A
ASHTON WOODS USA/FINANCE SR UNSECURED 144A 08/29 4.625
045086AM7
837000.0000000000
PA
USD
700761.5100000000
0.0947244266
Long
DBT
CORP
US
Y
2
2029-08-01
Fixed
4.6250
N
N
N
N
N
N
ASSUREDPARTNERS INC.
N/A
ASSUREDPARTNERS INC 2022 TERM LOAN
04621HAT0
994974.8400000000
PA
USD
979224.3900000000
0.1323652449
Long
LON
CORP
US
N
2
2027-02-13
Floating
9.0305
N
N
N
N
N
N
AVIATION CAPITAL GROUP
549300ODEK8HY3445C77
AVIATION CAPITAL GROUP SR UNSECURED 144A 11/27 3.5
05369AAA9
1069000.0000000000
PA
USD
968407.1000000000
0.1309030333
Long
DBT
CORP
US
Y
2
2027-11-01
Fixed
3.5000
N
N
N
N
N
N
AVOLON HOLDINGS FNDG LTD
635400ZRKEX9L1BKCH30
AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 07/24 3.95
05401AAF8
510000.0000000000
PA
USD
495368.1000000000
0.0669606686
Long
DBT
CORP
KY
Y
2
2024-07-01
Fixed
3.9500
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
FORD MOTOR COMPANY SR UNSECURED 03/26 0.00000
N/A
16750000.0000000000
PA
USD
16362907.5000000000
2.2118324257
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
0.0000
N
N
N
N
Y
FORD MOTOR COMPANY
FORD MOTOR COMPANY
USD
XXXX
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/30 4
345397B36
1525000.0000000000
PA
USD
1310219.0000000000
0.1771069640
Long
DBT
CORP
US
N
2
2030-11-13
Fixed
4.0000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC SR UNSECURED 02/28 2.9
345397B51
800000.0000000000
PA
USD
693752.0000000000
0.0937769262
Long
DBT
CORP
US
N
2
2028-02-16
Fixed
2.9000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35
345397C35
1865000.0000000000
PA
USD
1925239.5000000000
0.2602414732
Long
DBT
CORP
US
N
2
2027-11-04
Fixed
7.3500
N
N
N
N
N
N
OPEN TEXT CORP
N/A
OPEN TEXT CORP SR SECURED 144A 12/27 6.9
683715AF3
475000.0000000000
PA
USD
491658.2500000000
0.0664591950
Long
DBT
CORP
CA
Y
2
2027-12-01
Fixed
6.9000
N
N
N
N
N
N
OPEN TEXT HOLDINGS INC
N/A
OPEN TEXT HOLDINGS INC COMPANY GUAR 144A 12/31 4.125
683720AC0
359000.0000000000
PA
USD
297743.8300000000
0.0402470929
Long
DBT
CORP
US
Y
2
2031-12-01
Fixed
4.1250
N
N
N
N
N
N
ORGANON & CO/ORG
549300SH15FO4Y2G3V63
ORGANON + CO/ORG SR SECURED 144A 04/28 4.125
68622TAA9
450000.0000000000
PA
USD
414621.0000000000
0.0560457958
Long
DBT
CORP
US
Y
2
2028-04-30
Fixed
4.1250
N
N
N
N
N
N
ORGANON & CO/ORG
549300SH15FO4Y2G3V63
ORGANON + CO/ORG SR UNSECURED 144A 04/31 5.125
68622TAB7
1760000.0000000000
PA
USD
1571468.8000000000
0.2124210290
Long
DBT
CORP
US
Y
2
2031-04-30
Fixed
5.1250
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/30 7.35
345397C68
425000.0000000000
PA
USD
437235.7500000000
0.0591027120
Long
DBT
CORP
US
N
2
2030-03-06
Fixed
7.3500
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC SR UNSECURED 08/25 4.134
345397XL2
1120000.0000000000
PA
USD
1065176.0000000000
0.1439836298
Long
DBT
CORP
US
N
2
2025-08-04
Fixed
4.1340
N
N
N
N
N
N
TWILIO INC
5493004W8TRGD63APX93
TWILIO INC COMPANY GUAR 03/31 3.875
90138FAD4
236000.0000000000
PA
USD
197258.2400000000
0.0266640981
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
3.8750
N
N
N
N
N
N
COHERENT CORP
549300O5C25A0MMHHU33
COHERENT CORP COMPANY GUAR 144A 12/29 5
902104AC2
557000.0000000000
PA
USD
501734.4600000000
0.0678212321
Long
DBT
CORP
US
Y
2
2029-12-15
Fixed
5.0000
N
N
N
N
N
N
AVOLON HOLDINGS FNDG LTD
635400ZRKEX9L1BKCH30
AVOLON HOLDINGS FNDG LTD SR UNSECURED 144A 01/26 5.5
05401AAK7
400000.0000000000
PA
USD
392768.0000000000
0.0530918480
Long
DBT
CORP
KY
Y
2
2026-01-15
Fixed
5.5000
N
N
N
N
N
N
AXON ENTERPRISE INC
549300QP2IEEGFE16681
AXON ENTERPRISE INC SR UNSECURED 144A 12/27 0.5
N/A
4250000.0000000000
PA
USD
4807090.0000000000
0.6497914588
Long
DBT
CORP
US
Y
2
2027-12-15
Fixed
0.5000
N
N
N
N
Y
AXON ENTERPRISE INC
AXON ENTERPRISE INC
USD
XXXX
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC SR UNSECURED 12/25 0.00000
N/A
20000000.0000000000
PA
USD
17462000.0000000000
2.3604006694
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
0.0000
N
N
N
N
Y
UBER TECHNOLOGIES INC
UBER TECHNOLOGIES INC
USD
XXXX
N
N
N
UNITED AIR 2019-2 B PTT
N/A
UNITED AIR 2019 2 B PTT PASS THRU CE 11/29 3.5
90932KAA7
425535.8800000000
PA
USD
380084.3900000000
0.0513773593
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
3.5000
N
N
N
N
N
N
OSCAR ACQUISITIONCO LLC
N/A
OSCAR ACQUISITIONCO, LLC TERM LOAN B
68778DAB4
1024850.0000000000
PA
USD
992541.6000000000
0.1341653795
Long
LON
CORP
US
N
2
2029-04-29
Floating
9.2238
N
N
N
N
N
N
PPL CAPITAL FUNDING INC
549300MROK5WY0D2NU17
PPL CAPITAL FUNDING INC COMPANY GUAR 03/67 VAR
69352PAC7
350000.0000000000
PA
USD
305707.5000000000
0.0413235705
Long
DBT
CORP
US
N
2
2067-03-30
Variable
7.8279
N
N
N
N
N
N
PPL CAPITAL FUNDING INC
549300MROK5WY0D2NU17
PPL CAPITAL FUNDING INC COMPANY GUAR 144A 03/28 2.875
N/A
8750000.0000000000
PA
USD
8783862.5000000000
1.1873459469
Long
DBT
CORP
US
Y
2
2028-03-15
Fixed
2.8750
N
N
N
N
Y
PPL CAPITAL FUNDING INC
PPL CAPITAL FUNDING INC
USD
XXXX
N
N
N
PHH MORTGAGE CORP
PAOOWF3GUFM46FBSP561
PHH MORTGAGE CORP SR SECURED 144A 03/26 7.875
69356NAA2
1493000.0000000000
PA
USD
1344177.7600000000
0.1816972904
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
7.8750
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29 5.113
345397ZR7
1150000.0000000000
PA
USD
1072915.5000000000
0.1450298055
Long
DBT
CORP
US
N
2
2029-05-03
Fixed
5.1130
N
N
N
N
N
N
FORESTAR GROUP INC
549300BC2UB0GHV60V70
FORESTAR GROUP INC COMPANY GUAR 144A 03/28 5
346232AE1
750000.0000000000
PA
USD
683010.0000000000
0.0923248918
Long
DBT
CORP
US
Y
2
2028-03-01
Fixed
5.0000
N
N
N
N
N
N
UNITED AIRLINES INC.
K1OQBWM7XEOO08LDNP29
UNITED AIRLINES, INC. 2021 TERM LOAN B
90932RAJ3
1176000.0000000000
PA
USD
1174159.5600000000
0.1587153254
Long
LON
CORP
US
N
2
2028-04-21
Floating
9.2368
N
N
N
N
N
N
US CELLULAR CORP
549300B164AZXESI6E03
US CELLULAR CORP SR UNSECURED 12/33 6.7
911684AD0
1580000.0000000000
PA
USD
1441813.2000000000
0.1948950202
Long
DBT
CORP
US
N
2
2033-12-15
Fixed
6.7000
N
N
N
N
N
N
BWX TECHNOLOGIES INC
549300NP85N265KWMS58
BWX TECHNOLOGIES INC COMPANY GUAR 144A 04/29 4.125
05605HAC4
956000.0000000000
PA
USD
868889.2800000000
0.1174508555
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
4.1250
N
N
N
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
BALL CORP COMPANY GUAR 03/28 6.875
058498AY2
375000.0000000000
PA
USD
390221.2500000000
0.0527475948
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
6.8750
N
N
N
N
N
N
BANFF MERGER SUB INC
5493006T045HLTF7YX04
BANFF MERGER SUB INC 2021 USD TERM LOAN
05988HAE7
954301.3300000000
PA
USD
944161.8800000000
0.1276257206
Long
LON
CORP
US
N
2
2025-10-02
Floating
9.4826
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC SR SECURED 144A 02/27 6.125
071734AP2
359000.0000000000
PA
USD
260572.9700000000
0.0352225755
Long
DBT
CORP
CA
Y
2
2027-02-01
Fixed
6.1250
N
N
N
N
N
N
FORESTAR GROUP INC
549300BC2UB0GHV60V70
FORESTAR GROUP INC COMPANY GUAR 144A 05/26 3.85
346232AF8
502000.0000000000
PA
USD
464932.3200000000
0.0628465559
Long
DBT
CORP
US
Y
2
2026-05-15
Fixed
3.8500
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
549300ZCZ76HYCS0H445
FRONTIER COMMUNICATIONS SR SECURED 144A 05/28 5
35906ABF4
605000.0000000000
PA
USD
531661.9000000000
0.0718666307
Long
DBT
CORP
US
Y
2
2028-05-01
Fixed
5.0000
N
N
N
N
N
N
PTC INC
54930050SSMU8SKDJ030
PTC INC COMPANY GUAR 144A 02/28 4
69370CAC4
646000.0000000000
PA
USD
602168.9000000000
0.0813973127
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
4.0000
N
N
N
N
N
N
PACIRA PHARMACEUTICALS
N/A
PACIRA PHARMACEUTICALS SR UNSECURED 08/25 0.75
N/A
8000000.0000000000
PA
USD
7571360.0000000000
1.0234476699
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
0.7500
N
N
N
N
Y
PACIRA PHARMACEUTICALS
PACIRA PHARMACEUTICALS
USD
XXXX
N
N
N
UNITED WHOLESALE MTGE LL
549300HW662MN1WU8550
UNITED WHOLESALE MTGE LL SR UNSECURED 144A 04/29 5.5
913229AA8
1123000.0000000000
PA
USD
968059.6900000000
0.1308560726
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.5000
N
N
N
N
N
N
UNITED WHOLESALE MTGE LL
549300HW662MN1WU8550
UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75
913229AC4
480000.0000000000
PA
USD
440616.0000000000
0.0595596324
Long
DBT
CORP
US
Y
2
2027-06-15
Fixed
5.7500
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC SR SECURED 144A 09/28 11
071734AQ0
1934000.0000000000
PA
USD
1575765.1800000000
0.2130017859
Long
DBT
CORP
CA
Y
2
2028-09-30
Fixed
11.0000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC SECURED 144A 10/30 14
071734AR8
382000.0000000000
PA
USD
244968.9600000000
0.0331133259
Long
DBT
CORP
CA
Y
2
2030-10-15
Fixed
14.0000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
FRONTIER COMMUNICATIONS SR SECURED 144A 05/30 8.75
35908MAD2
239000.0000000000
PA
USD
236667.3600000000
0.0319911691
Long
DBT
CORP
US
Y
2
2030-05-15
Fixed
8.7500
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC COMPANY GUAR 11/31 8
36186CBY8
402000.0000000000
PA
USD
425006.4600000000
0.0574496354
Long
DBT
CORP
US
N
2
2031-11-01
Fixed
8.0000
N
N
N
N
N
N
PADAGIS LLC
N/A
PADAGIS LLC TERM LOAN B
69526PAC8
988235.2900000000
PA
USD
943764.7000000000
0.1275720324
Long
LON
CORP
US
N
2
2028-07-06
Floating
10.2922
N
N
N
N
N
N
PALO ALTO NETWORKS
549300QXR2YVZV231H43
PALO ALTO NETWORKS SR UNSECURED 06/25 0.375
N/A
8000000.0000000000
PA
USD
14804000.0000000000
2.0011093523
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
0.3750
N
N
N
N
Y
PALO ALTO NETWORKS
PALO ALTO NETWORKS
USD
XXXX
N
N
N
BEASLEY MEZ HLDGS LLC
549300VK8LJV1TK18D38
BEASLEY MEZ HLDGS LLC SR SECURED 144A 02/26 8.625
07403VAA7
717000.0000000000
PA
USD
464723.5500000000
0.0628183357
Long
DBT
CORP
US
Y
2
2026-02-01
Fixed
8.6250
N
N
N
N
N
N
BENTELER INTERNATIONAL A
N/A
BENTELER INTERNATIONAL A SR SECURED 144A 05/28 10.5
08263DAA4
400000.0000000000
PA
USD
409560.0000000000
0.0553616824
Long
DBT
CORP
AT
Y
1
2028-05-15
Fixed
10.5000
N
N
N
N
N
N
BENTLEY SYSTEMS INC
549300WVEHPGE0Z56F71
BENTLEY SYSTEMS INC SR UNSECURED 01/26 0.125
N/A
9250000.0000000000
PA
USD
8735792.5000000000
1.1808481540
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
0.1250
N
N
N
N
Y
BENTLEY SYSTEMS INC
BENTLEY SYSTEMS INC
USD
XXXX
N
N
N
BILL HOLDINGS INC
549300IBF9VZZIGOZW63
BILL HOLDINGS INC SR UNSECURED 12/25 0.00000
N/A
7500000.0000000000
PA
USD
6889725.0000000000
0.9313086418
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
0.0000
N
N
N
N
Y
BILL HOLDINGS INC
BILL HOLDINGS INC
USD
XXXX
N
N
N
UNITI GROUP/CSL CAPITAL
N/A
UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 02/29 6.5
91327BAA8
465000.0000000000
PA
USD
283185.0000000000
0.0382791240
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
6.5000
N
N
N
N
N
N
UNITI GROUP/CSL CAPITAL
N/A
UNITI GROUP/CSL CAPITAL SR SECURED 144A 02/28 10.5
91327TAA9
478000.0000000000
PA
USD
457345.6200000000
0.0618210347
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
10.5000
N
N
N
N
N
N
UNITY SOFTWARE INC
N/A
UNITY SOFTWARE INC SR UNSECURED 11/26 0.00000
N/A
12250000.0000000000
PA
USD
9554142.5000000000
1.2914674352
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
0.0000
N
N
N
N
Y
UNITY SOFTWARE INC
UNITY SOFTWARE INC
USD
XXXX
N
N
N
UNIVISION COMMUNICATIONS INC.
549300YQDE2JSGTL8V47
UNIVISION COMMUNICATIONS INC 2022 FIRST LIEN TERM LOAN B
914908BD9
481362.5000000000
PA
USD
478353.9800000000
0.0646608095
Long
LON
CORP
US
N
2
2029-06-24
Floating
9.2932
N
N
N
N
N
N
VFH PARENT LLC
N/A
VFH PARENT LLC 2022 TERM LOAN B
91820UAS9
1331550.0000000000
PA
USD
1308247.8800000000
0.1768405207
Long
LON
CORP
US
N
2
2029-01-13
Floating
8.5305
N
N
N
N
N
N
VOC ESCROW LTD SR SECURED 144A 02/28 5
N/A
VOC ESCROW LTD SR SECURED 144A 02/28 5
91832VAA2
1000000.0000000000
PA
USD
892670.0000000000
0.1206653800
Long
DBT
CORP
BM
N
2
2028-02-15
Fixed
5.0000000000
N
N
N
N
N
N
FRONTIER CALIFORNIA INC
N/A
FRONTIER CALIFORNIA INC SR UNSECURED 05/27 6.75
362311AG7
1000000.0000000000
PA
USD
906500.0000000000
0.1225348303
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
6.7500
N
N
N
N
N
N
FRONTIER FLORIDA LLC
N/A
FRONTIER FLORIDA LLC SR UNSECURED 02/28 6.86
362333AH9
1039000.0000000000
PA
USD
941479.4600000000
0.1272631284
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
6.8600
N
N
N
N
N
N
PAR PETROLEUM LLC
N/A
PAR PETROLEUM, LLC 2023 TERM LOAN B
69889PAD7
960000.0000000000
PA
USD
945398.4000000000
0.1277928654
Long
LON
CORP
US
N
2
2030-02-28
Floating
10.0772
N
N
N
N
N
N
PARK INTERMED HOLDINGS
N/A
PARK INTERMED HOLDINGS SR SECURED 144A 10/28 5.875
70052LAB9
476000.0000000000
PA
USD
441061.6000000000
0.0596198658
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
5.8750
N
N
N
N
N
N
VZ SECURED FINANCING BV
549300MG611MYCOWY949
VZ SECURED FINANCING BV SR SECURED 144A 01/32 5
91845AAA3
1100000.0000000000
PA
USD
920051.0000000000
0.1243665672
Long
DBT
CORP
NL
Y
2
2032-01-15
Fixed
5.0000
N
N
N
N
N
N
VECTOR GROUP LTD
549300TUIF4WWN6NDN50
VECTOR GROUP LTD SR SECURED 144A 02/29 5.75
92240MBL1
1500000.0000000000
PA
USD
1344165.0000000000
0.1816955656
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
5.7500
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875
92328MAA1
240000.0000000000
PA
USD
216187.2000000000
0.0292227930
Long
DBT
CORP
US
Y
2
2029-08-15
Fixed
3.8750
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125
92328MAB9
240000.0000000000
PA
USD
212916.0000000000
0.0287806133
Long
DBT
CORP
US
Y
2
2031-08-15
Fixed
4.1250
N
N
N
N
N
N
FRONTIER NORTH INC
N/A
FRONTIER NORTH INC SR UNSECURED 02/28 6.73
362337AK3
1445000.0000000000
PA
USD
1303028.7500000000
0.1761350323
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
6.7300
N
N
N
N
N
N
GAP INC/THE
T2ZG1WRWZ4BUCMQL9224
GAP INC/THE COMPANY GUAR 144A 10/29 3.625
364760AP3
48000.0000000000
PA
USD
34203.3600000000
0.0046233899
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
3.6250
N
N
N
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC SR UNSECURED 05/25 0.75
N/A
4500000.0000000000
PA
USD
6778305.0000000000
0.9162476039
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
0.7500
N
N
N
N
N
BOOKING HOLDINGS INC
BOOKING HOLDINGS INC
USD
XXXX
N
N
N
BOOZ ALLEN HAMILTON INC
549300D7XCH2480XU542
BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 07/29 4
09951LAB9
478000.0000000000
PA
USD
434200.8600000000
0.0586924751
Long
DBT
CORP
US
Y
2
2029-07-01
Fixed
4.0000
N
N
N
N
N
N
PARKLAND CORP
549300XHQS1JYWBNK868
PARKLAND CORP COMPANY GUAR 144A 07/27 5.875
70137TAP0
1025000.0000000000
PA
USD
1000646.0000000000
0.1352608801
Long
DBT
CORP
CA
Y
2
2027-07-15
Fixed
5.8750
N
N
N
N
N
N
PARSONS CORP
549300ZXH0VRBSEPX752
PARSONS CORP SR UNSECURED 08/25 0.25
N/A
5000000.0000000000
PA
USD
5434950.0000000000
0.7346615289
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
0.2500
N
N
N
N
Y
PARSONS CORP
PARSONS CORP
USD
XXXX
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25
92328MAE3
600000.0000000000
PA
USD
608826.0000000000
0.0822971766
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
6.2500
N
N
N
N
N
N
VERTIV GROUP CORPORATION
549300ZT8RQ5VK10E643
VERTIV GROUP CORPORATION SR SECURED 144A 11/28 4.125
92535UAB0
961000.0000000000
PA
USD
869935.6400000000
0.1175922957
Long
DBT
CORP
US
Y
2
2028-11-15
Fixed
4.1250
N
N
N
N
N
N
GAP INC/THE
T2ZG1WRWZ4BUCMQL9224
GAP INC/THE COMPANY GUAR 144A 10/31 3.875
364760AQ1
359000.0000000000
PA
USD
251152.8100000000
0.0339492189
Long
DBT
CORP
US
Y
2
2031-10-01
Fixed
3.8750
N
N
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
GENESIS ENERGY LP/FIN COMPANY GUAR 04/30 8.875
37185LAN2
239000.0000000000
PA
USD
239647.6900000000
0.0323940309
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
8.8750
N
N
N
N
N
N
ENACT HOLDINGS INC
N/A
ENACT HOLDINGS INC SR UNSECURED 144A 08/25 6.5
37255LAA5
1247000.0000000000
PA
USD
1235976.5200000000
0.1670713438
Long
DBT
CORP
US
Y
2
2025-08-15
Fixed
6.5000
N
N
N
N
N
N
GLOBAL NET LEASE/GLOBAL
N/A
GLOBAL NET LEASE/GLOBAL COMPANY GUAR 144A 12/27 3.75
37892AAA8
1398000.0000000000
PA
USD
1071175.5600000000
0.1447946117
Long
DBT
CORP
US
Y
2
2027-12-15
Fixed
3.7500
N
N
N
N
N
N
PATAGONIA HOLDCO LLC
N/A
PATAGONIA HOLDCO LLC TERM LOAN B1
70289FAD3
995000.0000000000
PA
USD
814238.3500000000
0.1100634948
Long
LON
CORP
US
N
2
2029-08-01
Floating
10.5282
N
N
N
N
N
N
PATTERSON-UTI ENERGY INC
254900XGFBKIXD6G0697
PATTERSON UTI ENERGY INC SR UNSECURED 11/29 5.15
703481AC5
957000.0000000000
PA
USD
854122.5000000000
0.1154547773
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
5.1500
N
N
N
N
N
N
VIAVI SOLUTIONS INC
5493006K3E3N1QOBF092
VIAVI SOLUTIONS INC COMPANY GUAR 144A 10/29 3.75
925550AF2
1200000.0000000000
PA
USD
1011624.0000000000
0.1367448154
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
3.7500
N
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
PARAMOUNT GLOBAL JR SUBORDINA 03/62 VAR
92556HAE7
480000.0000000000
PA
USD
412046.4000000000
0.0556977779
Long
DBT
CORP
US
N
2
2062-03-30
Variable
6.3750
N
N
N
N
N
N
BRITISH AIR 21-1 B PTT
N/A
BRITISH AIR 21 1 B PTT PASS THRU CE 144A 03/33 3.9
11042CAB6
1028870.1900000000
PA
USD
892575.7600000000
0.1206526412
Long
DBT
CORP
US
Y
2
2031-09-15
Fixed
3.9000
N
N
N
N
N
N
BROADSTREET PARTNERS INC
549300BS9N54G8DD0R75
BROADSTREET PARTNERS INC SR UNSECURED 144A 04/29 5.875
11135RAA3
1916000.0000000000
PA
USD
1671288.4800000000
0.2259140103
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.8750
N
N
N
N
N
N
BROOKFIELD PPTY REIT INC
N/A
BROOKFIELD PPTY REIT INC SR SECURED 144A 05/26 5.75
11284DAA3
1180000.0000000000
PA
USD
1072549.2000000000
0.1449802915
Long
DBT
CORP
US
Y
2
2026-05-15
Fixed
5.7500
N
N
N
N
N
N
BROOKFIELD PPTY REIT INC
N/A
BROOKFIELD PPTY REIT INC SR SECURED 144A 04/27 4.5
11284DAC9
1920000.0000000000
PA
USD
1590163.2000000000
0.2149480175
Long
DBT
CORP
US
Y
2
2027-04-01
Fixed
4.5000
N
N
N
N
N
N
GO DADDY OPCO/FINCO
N/A
GO DADDY OPCO/FINCO COMPANY GUAR 144A 12/27 5.25
38016LAA3
250000.0000000000
PA
USD
240532.5000000000
0.0325136338
Long
DBT
CORP
US
Y
2
2027-12-01
Fixed
5.2500
N
N
N
N
N
N
GO DADDY OPCO/FINCO
N/A
GO DADDY OPCO/FINCO COMPANY GUAR 144A 03/29 3.5
38016LAC9
835000.0000000000
PA
USD
724270.6500000000
0.0979022407
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
3.5000
N
N
N
N
N
N
PENN ENTERTAINMENT INC.
N/A
PENN ENTERTAINMENT, INC. 2022 TERM LOAN B
70757DAZ2
478385.0000000000
PA
USD
476949.8500000000
0.0644710082
Long
LON
CORP
US
N
2
2029-05-03
Floating
7.8902
N
N
N
N
N
N
PERFICIENT INC
549300HTBXKL2755T650
PERFICIENT INC SR UNSECURED 11/26 0.125
N/A
6000000.0000000000
PA
USD
4740660.0000000000
0.6408118794
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
0.1250
N
N
N
N
Y
PERFICIENT INC
PERFICIENT INC
USD
XXXX
N
N
N
VIKING CRUISES LTD
549300IJP90T4MV2GL84
VIKING CRUISES LTD SR SECURED 144A 05/25 13
92676XAE7
238000.0000000000
PA
USD
250875.8000000000
0.0339117745
Long
DBT
CORP
BM
Y
2
2025-05-15
Fixed
13.0000
N
N
N
N
N
N
CHESAPEAKE ENERGY CORP
254900PNIMG4CPJH6R25
CHESAPEAKE ENERGY CORP COMPANY GUAR 144A 04/29 6.75
92735LAA0
720000.0000000000
PA
USD
713448.0000000000
0.0964393046
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
6.7500
N
N
N
N
N
N
BUCKEYE PARTNERS LP
549300C1PQJLVEIUBK50
BUCKEYE PARTNERS LP SR UNSECURED 11/43 5.85
118230AM3
500000.0000000000
PA
USD
385805.0000000000
0.0521506345
Long
DBT
CORP
US
N
2
2043-11-15
Fixed
5.8500
N
N
N
N
N
N
BUCKEYE PARTNERS LP
549300C1PQJLVEIUBK50
BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95
118230AQ4
750000.0000000000
PA
USD
683535.0000000000
0.0923958580
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
3.9500
N
N
N
N
N
N
GOEASY LTD
5493009DJVZG2P8YV435
GOEASY LTD COMPANY GUAR 144A 12/24 5.375
380355AD9
1660000.0000000000
PA
USD
1581515.2000000000
0.2137790366
Long
DBT
CORP
CA
Y
2
2024-12-01
Fixed
5.3750
N
N
N
N
N
N
GOEASY LTD
5493009DJVZG2P8YV435
GOEASY LTD COMPANY GUAR 144A 05/26 4.375
380355AF4
881000.0000000000
PA
USD
777024.3800000000
0.1050331501
Long
DBT
CORP
CA
Y
2
2026-05-01
Fixed
4.3750
N
N
N
N
N
N
PERFORMANCE FOOD GROUP I
549300OMUOGBYK0FFO76
PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 08/29 4.25
71376LAE0
957000.0000000000
PA
USD
871425.0600000000
0.1177936259
Long
DBT
CORP
US
Y
2
2029-08-01
Fixed
4.2500
N
N
N
N
N
N
PETCO HEALTH AND WELLNESS COMPANY INC.
N/A
PETCO HEALTH AND WELLNESS COMP 2021 TERM LOAN B
71601HAB2
1630440.4400000000
PA
USD
1609962.1100000000
0.2176243066
Long
LON
CORP
US
N
2
2028-03-04
Floating
8.3969
N
N
N
N
N
N
PETSMART INC.
N/A
PETSMART INC 2021 TERM LOAN B
71677HAL9
2398531.2000000000
PA
USD
2391035.7900000000
0.3232048150
Long
LON
CORP
US
N
2
2028-02-12
Floating
9.1152
N
N
N
N
N
N
PETSMART INC/PETSMART FI
N/A
PETSMART INC/PETSMART FI SR SECURED 144A 02/28 4.75
71677KAA6
300000.0000000000
PA
USD
283866.0000000000
0.0383711772
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
4.7500
N
N
N
N
N
N
PETSMART INC/PETSMART FI
N/A
PETSMART INC/PETSMART FI COMPANY GUAR 144A 02/29 7.75
71677KAB4
600000.0000000000
PA
USD
592866.0000000000
0.0801398066
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
7.7500
N
N
N
N
N
N
WILLIAMS SCOTSMAN INTL
N/A
WILLIAMS SCOTSMAN INTL SR SECURED 144A 06/25 6.125
71953LAA9
1027000.0000000000
PA
USD
1026075.7000000000
0.1386983031
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
6.1250
N
N
N
N
N
N
GRAHAM PACKAGING/GPC CAP
549300YS0ZFT826HIK72
GRAHAM PACKAGING/GPC CAP COMPANY GUAR 144A 08/28 7.125
384701AA6
580000.0000000000
PA
USD
509251.6000000000
0.0688373507
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
7.1250
N
N
N
N
N
N
GRAPHIC PACKAGING INTERN
SO75N4VY5NXGQSK8YQ65
GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 07/27 4.75
38869AAA5
625000.0000000000
PA
USD
605331.2500000000
0.0818247788
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
4.7500
N
N
N
N
N
N
VISTA OUTDOOR INC
549300QI2D33ESTJLN81
VISTA OUTDOOR INC COMPANY GUAR 144A 03/29 4.5
928377AC4
1100000.0000000000
PA
USD
863687.0000000000
0.1167476448
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
4.5000
N
N
N
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
VISTRA CORP JR SUBORDINA 144A VAR
92840MAB8
250000.0000000000
PA
USD
236432.5000000000
0.0319594222
Long
DBT
CORP
US
Y
2
2063-04-28
Variable
8.0000
N
N
N
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
VISTRA CORP JR SUBORDINA 144A 12/99 VAR
92840MAC6
450000.0000000000
PA
USD
406530.0000000000
0.0549521065
Long
DBT
CORP
US
Y
2
2063-04-28
Variable
7.0000
N
N
N
N
N
N
WW INTERNATIONAL INC.
SGT8R1MU6ESIC7UJC518
WW INTERNATIONAL, INC. 2021 TERM LOAN B
92941PAC7
1606500.0000000000
PA
USD
1102460.6300000000
0.1490235259
Long
LON
CORP
US
N
2
2028-04-13
Floating
9.2936
N
N
N
N
N
N
GRAPHIC PACKAGING INTERN
SO75N4VY5NXGQSK8YQ65
GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 03/29 3.5
38869AAC1
446000.0000000000
PA
USD
396779.4400000000
0.0536340886
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
3.5000
N
N
N
N
N
N
GREYSTAR REAL ESTATE PAR
254900HGC806SXAS4M46
GREYSTAR REAL ESTATE PAR SR SECURED 144A 12/25 5.75
39807UAB2
1563000.0000000000
PA
USD
1537476.2100000000
0.2078261296
Long
DBT
CORP
US
Y
2
2025-12-01
Fixed
5.7500
N
N
N
N
N
N
GROUP 1 AUTOMOTIVE INC
549300US8QAZJLWYAF63
GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 08/28 4
398905AN9
407000.0000000000
PA
USD
361558.4500000000
0.0488731421
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
4.0000
N
N
N
N
N
N
GULFPORT ENERGY OP CORP
549300FJX18IDUFPHD40
GULFPORT ENERGY OP CORP COMPANY GUAR 05/26 8
402635AQ9
287284.0000000000
PA
USD
288927.2600000000
0.0390553257
Long
DBT
CORP
US
N
2
2026-05-17
Fixed
8.0000
N
N
N
N
N
N
BURFORD CAPITAL GLBL FIN
549300JVAOO67CSCH406
BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 04/30 6.875
12116LAC3
1000000.0000000000
PA
USD
931210.0000000000
0.1258749689
Long
DBT
CORP
US
Y
2
2030-04-15
Fixed
6.8750
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125
1248EPBT9
3130000.0000000000
PA
USD
2961574.7000000000
0.4003265894
Long
DBT
CORP
US
Y
2
2027-05-01
Fixed
5.1250
N
N
N
N
N
N
WR GRACE HOLDING LLC
N/A
WR GRACE HOLDING LLC SR SECURED 144A 03/31 7.375
92943GAE1
480000.0000000000
PA
USD
481819.2000000000
0.0651292156
Long
DBT
CORP
US
Y
2
2031-03-01
Fixed
7.3750
N
N
N
N
N
N
W.R. GRACE & CO.-CONN.
N/A
WR GRACE CO 2021 TERM LOAN B
92943HAB5
478787.8800000000
PA
USD
479925.0000000000
0.0648731698
Long
LON
CORP
US
N
2
2028-09-22
Floating
9.0072
N
N
N
N
N
N
GULFPORT ENERGY OP CORP
549300FJX18IDUFPHD40
GULFPORT ENERGY OP CORP COMPANY GUAR 144A 05/26 8
402635AR7
715000.0000000000
PA
USD
719089.8000000000
0.0972019268
Long
DBT
CORP
US
Y
2
2026-05-17
Fixed
8.0000
N
N
N
N
N
N
N/A
549300FJX18IDUFPHD40
ESC GCB GULFPORT ENERG 05/25 FIXED 6.375
402ESCAS6
940000.0000000000
PA
USD
0.9400000000
0.0000001271
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
6.3750
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5
1248EPBX0
565000.0000000000
PA
USD
524122.2500000000
0.0708474693
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
5.0000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75
1248EPCD3
1055000.0000000000
PA
USD
909726.5000000000
0.1229709678
Long
DBT
CORP
US
Y
2
2030-03-01
Fixed
4.7500
N
N
N
N
N
N
WABASH NATIONAL CORP
5299004ZAWHQZI5XO485
WABASH NATIONAL CORP COMPANY GUAR 144A 10/28 4.5
929566AL1
1004000.0000000000
PA
USD
877164.6800000000
0.1185694707
Long
DBT
CORP
US
Y
2
2028-10-15
Fixed
4.5000
N
N
N
N
N
N
WASTE PRO USA INC
549300BY1QXU5BI3UF28
WASTE PRO USA INC SR UNSECURED 144A 02/26 5.5
94107JAA1
855000.0000000000
PA
USD
797860.3500000000
0.1078496223
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
5.5000
N
N
N
N
N
N
WAYFAIR INC
54930027N9ZAVYFDHK53
WAYFAIR INC SR UNSECURED 144A 09/27 3.25
N/A
8250000.0000000000
PA
USD
7089720.0000000000
0.9583426775
Long
DBT
CORP
US
Y
2
2027-09-15
Fixed
3.2500
N
N
N
N
Y
WAYFAIR INC
WAYFAIR INC
USD
XXXX
N
N
N
WEATHERFORD INTERNATIONA
549300A2JKMG5PGOGF82
WEATHERFORD INTERNATIONA SR SECURED 144A 09/28 6.5
947075AT4
553000.0000000000
PA
USD
553580.6500000000
0.0748294661
Long
DBT
CORP
BM
Y
2
2028-09-15
Fixed
6.5000
N
N
N
N
N
N
H&E EQUIPMENT SERVICES
254900KVLRCDMQRYY541
H+E EQUIPMENT SERVICES COMPANY GUAR 144A 12/28 3.875
404030AJ7
2244000.0000000000
PA
USD
1943730.3600000000
0.2627409485
Long
DBT
CORP
US
Y
2
2028-12-15
Fixed
3.8750
N
N
N
N
N
N
H.B. FULLER CO
JSMX3Z5FOYM8V0Q52357
H.B. FULLER CO SR UNSECURED 10/28 4.25
40410KAA3
716000.0000000000
PA
USD
658562.4800000000
0.0890202336
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.2500
N
N
N
N
N
N
WEATHERFORD INTERNATIONA
549300A2JKMG5PGOGF82
WEATHERFORD INTERNATIONA COMPANY GUAR 144A 04/30 8.625
947075AU1
715000.0000000000
PA
USD
729078.3500000000
0.0985521146
Long
DBT
CORP
BM
Y
2
2030-04-30
Fixed
8.6250
N
N
N
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO DISTRIBUTION INC COMPANY GUAR 144A 06/25 7.125
95081QAN4
470000.0000000000
PA
USD
478253.2000000000
0.0646471867
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
7.1250
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30 4.5
1248EPCE1
500000.0000000000
PA
USD
422110.0000000000
0.0570581106
Long
DBT
CORP
US
Y
2
2030-08-15
Fixed
4.5000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25
1248EPCK7
951000.0000000000
PA
USD
783519.3900000000
0.1059111037
Long
DBT
CORP
US
Y
2
2031-02-01
Fixed
4.2500
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/32 4.75
1248EPCQ4
478000.0000000000
PA
USD
396066.0200000000
0.0535376531
Long
DBT
CORP
US
Y
2
2032-02-01
Fixed
4.7500
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 09/29 6.375
1248EPCS0
1100000.0000000000
PA
USD
1048531.0000000000
0.1417336659
Long
DBT
CORP
US
Y
2
2029-09-01
Fixed
6.3750
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA INC COMPANY GUAR 11/33 7.5
404119AJ8
1109000.0000000000
PA
USD
1253757.7700000000
0.1694748986
Long
DBT
CORP
US
N
2
2033-11-06
Fixed
7.5000
N
N
N
N
N
N
HALOZYME THERAPEUTICS IN
529900242I3SV9AGM753
HALOZYME THERAPEUTICS IN SR UNSECURED 144A 08/28 1
N/A
7250000.0000000000
PA
USD
6366442.5000000000
0.8605746844
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
1.0000
N
N
N
N
N
HALOZYME THERAPEUTICS IN
HALOZYME THERAPEUTICS IN
USD
XXXX
N
N
N
ENTERCOM MEDIA CORP.
549300S5JUSXRHNCHD80
ENTERCOM MEDIA CORP 2019 TERM LOAN
12506KAE9
1505000.0000000000
PA
USD
924634.3800000000
0.1249861190
Long
LON
CORP
US
N
2
2024-11-17
Floating
7.9804
N
N
N
N
N
N
CDI ESCROW ISSUER INC SR UNSECURED 144A 04/30 5.75
N/A
CDI ESCROW ISSUER INC SR UNSECURED 144A 04/30 5.75
12511VAA6
478000.0000000000
PA
USD
461915.3000000000
0.0624387346
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
5.7500000000
N
N
N
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO DISTRIBUTION INC COMPANY GUAR 144A 06/28 7.25
95081QAP9
235000.0000000000
PA
USD
241749.2000000000
0.0326780995
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
7.2500
N
N
N
N
N
N
CASTLELAKE AVIATION LIMITED
N/A
CASTLELAKE AVIATION LIMITED 2023 INCREMENTAL TERM LOAN B
14855NAG1
473812.5000000000
PA
USD
468188.3500000000
0.0632866851
Long
LON
CORP
US
N
2
2027-10-22
Floating
8.3846
N
N
N
N
N
N
HANESBRANDS INC.
N/A
HANESBRANDS INC. 2023 TERM LOAN B
410346AX8
985000.0000000000
PA
USD
982232.1500000000
0.1327718145
Long
LON
CORP
US
N
2
2030-03-08
Floating
9.2434
N
N
N
N
N
N
HAWAIIAN BRAND INTELLECT
N/A
HAWAIIAN BRAND INTELLECT SR SECURED 144A 01/26 5.75
41984LAA5
1438000.0000000000
PA
USD
1340158.4800000000
0.1811539900
Long
DBT
CORP
KY
Y
2
2026-01-20
Fixed
5.7500
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 03/26 8
12543DBC3
1100000.0000000000
PA
USD
1093543.0000000000
0.1478180981
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
8.0000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/COMMUNITY HEALTH SYS SECURED 144A 04/30 6.125
12543DBL3
1917000.0000000000
PA
USD
1380240.0000000000
0.1865719517
Long
DBT
CORP
US
Y
2
2030-04-01
Fixed
6.1250
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30 5.25
12543DBM1
120000.0000000000
PA
USD
100023.6000000000
0.0135205459
Long
DBT
CORP
US
Y
2
2030-05-15
Fixed
5.2500
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC COMPANY GUAR 144A 04/27 5.5
126307AQ0
1550000.0000000000
PA
USD
1327544.0000000000
0.1794488459
Long
DBT
CORP
US
Y
2
2027-04-15
Fixed
5.5000
N
N
N
N
N
N
HERC HOLDINGS INC
549300TP80QLITMSBP82
HERC HOLDINGS INC COMPANY GUAR 144A 07/27 5.5
42704LAA2
1250000.0000000000
PA
USD
1195300.0000000000
0.1615729539
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
5.5000
N
N
N
N
N
N
HILCORP ENERGY I/HILCORP
N/A
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/30 6
431318AY0
1340000.0000000000
PA
USD
1250622.0000000000
0.1690510254
Long
DBT
CORP
US
Y
2
2030-04-15
Fixed
6.0000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC COMPANY GUAR 144A 02/28 5.375
126307AS6
1450000.0000000000
PA
USD
1190450.0000000000
0.1609173621
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
5.3750
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75
126307BA4
1600000.0000000000
PA
USD
818144.0000000000
0.1105914354
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
5.7500
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625
126307BD8
1350000.0000000000
PA
USD
659920.5000000000
0.0892038020
Long
DBT
CORP
US
Y
2
2030-12-01
Fixed
4.6250
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC COMPANY GUAR 144A 11/31 4.5
126307BH9
1125000.0000000000
PA
USD
789637.5000000000
0.1067381104
Long
DBT
CORP
US
Y
2
2031-11-15
Fixed
4.5000
N
N
N
N
N
N
CABLE ONE INC
549300648QS85T0XSH18
CABLE ONE INC COMPANY GUAR 03/26 0.00000
N/A
360000.0000000000
PA
USD
295844.4000000000
0.0399903402
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
0.0000
N
N
N
N
Y
CABLE ONE INC
CABLE ONE INC
USD
XXXX
N
N
N
CAESARS ENTERTAINMENT CORP
N/A
CAESARS ENTERTAINMENT CORP TERM LOAN B
12768EAG1
970000.0000000000
PA
USD
967909.6500000000
0.1308357912
Long
LON
CORP
US
N
2
2030-02-06
Floating
8.7277
N
N
N
N
N
N
CAMTEK LTD/ISRAEL
N/A
CAMTEK LTD/ISRAEL SR UNSECURED 144A 12/26 0.0000
N/A
6250000.0000000000
PA
USD
5105250.0000000000
0.6900948069
Long
DBT
CORP
IL
Y
2
2026-12-01
Fixed
0.0000
N
N
N
N
Y
CAMTEK LTD/ISRAEL
CAMTEK LTD/ISRAEL
USD
XXXX
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP SECURED 144A 02/26 10.5
143658BG6
488000.0000000000
PA
USD
510652.9600000000
0.0690267775
Long
DBT
CORP
PA
Y
2
2026-02-01
Fixed
10.5000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP SR SECURED 144A 08/28 4
143658BQ4
481000.0000000000
PA
USD
417657.1100000000
0.0564561976
Long
DBT
CORP
PA
Y
2
2028-08-01
Fixed
4.0000
N
N
N
N
N
N
PILGRIM'S PRIDE CORP
549300ZSLGV64ZL3HD75
PILGRIM S PRIDE CORP COMPANY GUAR 144A 09/27 5.875
72147KAE8
795000.0000000000
PA
USD
792710.4000000000
0.1071534852
Long
DBT
CORP
US
Y
2
2027-09-30
Fixed
5.8750
N
N
N
N
N
N
PILGRIM'S PRIDE CORP
549300ZSLGV64ZL3HD75
PILGRIM S PRIDE CORP COMPANY GUAR 04/31 4.25
72147KAJ7
700000.0000000000
PA
USD
611394.0000000000
0.0826443023
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
4.2500
N
N
N
N
N
N
PLAINS ALL AMERICAN PIPE
5521FA2ITF25TVH63740
PLAINS ALL AMERICAN PIPE JR SUBORDINA 12/99 VAR
726503AE5
960000.0000000000
PA
USD
849292.8000000000
0.1148019295
Long
EP
CORP
US
N
2
2063-10-10
Variable
9.4161
N
N
N
N
N
N
PLAYTIKA HOLDING CORP
254900E35Z4TKA4UFG64
PLAYTIKA HOLDING CORP COMPANY GUAR 144A 03/29 4.25
72815LAA5
479000.0000000000
PA
USD
410761.6600000000
0.0555241151
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
4.2500
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC COMPANY GUAR 144A 03/27 5.75
737446AM6
442000.0000000000
PA
USD
439339.1600000000
0.0593870374
Long
DBT
CORP
US
Y
2
2027-03-01
Fixed
5.7500
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC COMPANY GUAR 144A 08/27 2.5
N/A
4500000.0000000000
PA
USD
4720725.0000000000
0.6381171945
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
2.5000
N
N
N
N
N
POST HOLDINGS INC
POST HOLDINGS INC
USD
XXXX
N
N
N
PRESTIGE BRANDS INC
549300JBVP4J6D42I235
PRESTIGE BRANDS INC COMPANY GUAR 144A 04/31 3.75
74112BAM7
909000.0000000000
PA
USD
772050.0600000000
0.1043607535
Long
DBT
CORP
US
Y
2
2031-04-01
Fixed
3.7500
N
N
N
N
N
N
QVC INC
549300WBLU5NKPX5X472
QVC INC SR SECURED 08/34 5.45
747262AW3
470000.0000000000
PA
USD
201000.2000000000
0.0271699122
Long
DBT
CORP
US
N
2
2034-08-15
Fixed
5.4500
N
N
N
N
N
N
QVC INC
549300WBLU5NKPX5X472
QVC INC SR SECURED 09/28 4.375
747262AZ6
579000.0000000000
PA
USD
285730.7100000000
0.0386232367
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
4.3750
N
N
N
N
N
N
Q2 HOLDINGS INC
549300M9RKR9DZXWS696
Q2 HOLDINGS INC SR UNSECURED 06/26 0.75
N/A
2000000.0000000000
PA
USD
1629040.0000000000
0.2202031329
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
0.7500
N
N
N
N
Y
Q2 HOLDINGS INC
Q2 HOLDINGS INC
USD
XXXX
N
N
N
ROCKETMTGE CO-ISSUER INC
N/A
ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 03/29 3.625
74841CAA9
445000.0000000000
PA
USD
377004.0000000000
0.0509609721
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
3.6250
N
N
N
N
N
N
ROCKETMTGE CO-ISSUER INC
N/A
ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 03/31 3.875
74841CAB7
450000.0000000000
PA
USD
364887.0000000000
0.0493230741
Long
DBT
CORP
US
Y
2
2031-03-01
Fixed
3.8750
N
N
N
N
N
N
RHP HOTEL PPTY/RHP FINAN
N/A
RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 02/29 4.5
749571AG0
1100000.0000000000
PA
USD
991188.0000000000
0.1339824086
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
4.5000
N
N
N
N
N
N
REPAY HOLDINGS
N/A
REPAY HOLDINGS SR UNSECURED 144A 02/26 0.0000
N/A
11250000.0000000000
PA
USD
8591400.0000000000
1.1613301060
Long
DBT
CORP
US
Y
2
2026-02-01
Fixed
0.0000
N
N
N
N
Y
REPAY HOLDINGS
REPAY HOLDINGS
USD
XXXX
N
N
N
PACTIV EVERGREEN GROUP
N/A
PACTIV EVERGREEN GROUP SR SECURED 144A 10/27 4
76174LAA1
1100000.0000000000
PA
USD
991331.0000000000
0.1340017384
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
4.0000
N
N
N
N
N
N
RINGCENTRAL INC
549300C8EH0H1614VE84
RINGCENTRAL INC SR UNSECURED 03/25 0.00000
N/A
3870000.0000000000
PA
USD
3442442.4000000000
0.4653271873
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
0.0000
N
N
N
N
Y
RINGCENTRAL INC
RINGCENTRAL INC
USD
XXXX
N
N
N
RITE AID CORP
529900W353T1JY1DKT44
RITE AID CORP SR SECURED 144A 11/26 8
767754CL6
2722000.0000000000
PA
USD
1474779.6000000000
0.1993512058
Long
DBT
CORP
US
Y
2
2026-11-15
Fixed
8.0000
N
N
N
N
N
N
RIVIAN AUTO INC
N/A
RIVIAN AUTO INC SR UNSECURED 144A 03/29 4.625
N/A
4250000.0000000000
PA
USD
3954030.0000000000
0.5344803035
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
4.6250
N
N
N
N
Y
RIVIAN AUTO INC
RIVIAN AUTO INC
USD
XXXX
N
N
N
ROCKCLIFF ENERGY II LLC
5493007AZNVKZ5HEMT23
ROCKCLIFF ENERGY II LLC SR UNSECURED 144A 10/29 5.5
77289KAA3
860000.0000000000
PA
USD
778936.4000000000
0.1052916046
Long
DBT
CORP
US
Y
2
2029-10-15
Fixed
5.5000
N
N
N
N
N
N
ROCKETMTGE CO-ISSUER INC
N/A
ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/26 2.875
77313LAA1
220000.0000000000
PA
USD
196165.2000000000
0.0265163480
Long
DBT
CORP
US
Y
2
2026-10-15
Fixed
2.8750
N
N
N
N
N
N
SVB FINANCIAL GROUP
549300D2KJ20JMXE7542
SVB FINANCIAL GROUP JR SUBORDINA 12/99 VAR
78486QAJ0
240000.0000000000
PA
USD
18398.4000000000
0.0024869772
Long
DBT
CORP
US
N
2
2063-05-13
Variable
0.0000
Y
N
N
N
N
N
SVC ABS LLC
N/A
SVC ABS LLC SVC 2023 1A C 144A
78487JAC0
765000.0000000000
PA
USD
709727.6800000000
0.0959364157
Long
ABS-O
CORP
US
Y
2
2053-02-20
Fixed
6.7000
N
N
N
N
N
N
SAREPTA THERAPEUTICS INC
549300IKDPIED8J8IG21
SAREPTA THERAPEUTICS INC SR UNSECURED 144A 09/27 1.25
N/A
4500000.0000000000
PA
USD
5086170.0000000000
0.6875156954
Long
DBT
CORP
US
Y
2
2027-09-15
Fixed
1.2500
N
N
N
N
N
SAREPTA THERAPEUTICS INC
SAREPTA THERAPEUTICS INC
USD
XXXX
N
N
N
SCIENTIFIC GAMES INTERNATIONAL INC.
RLTHESQ0RNFQJWPBJN60
SCIENTIFIC GAMES INTL INC 2022 USD TERM LOAN
80875AAT8
1131450.0000000000
PA
USD
1130233.6900000000
0.1527777092
Long
LON
CORP
US
N
2
2029-04-14
Floating
8.5525
N
N
N
N
N
N
SCRIPPS ESCROW INC COMPANY GUAR 144A 07/27 5.875
N/A
SCRIPPS ESCROW INC COMPANY GUAR 144A 07/27 5.875
81104PAA7
810000.0000000000
PA
USD
589712.4000000000
0.0797135233
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.8750000000
N
N
N
N
N
N
SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875
N/A
SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875
81105DAA3
477000.0000000000
PA
USD
372446.3700000000
0.0503449010
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
3.8750000000
N
N
N
N
N
N
SEA LTD
529900OM6JLLW44YKI15
SEA LTD SR UNSECURED 09/26 0.25
N/A
14500000.0000000000
PA
USD
11528225.0000000000
1.5583111904
Long
DBT
CORP
KY
N
2
2026-09-15
Fixed
0.2500
N
N
N
N
Y
SEA LTD
SEA LTD
USD
XXXX
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP COMPANY GUAR 144A 04/29 5
81211KBA7
239000.0000000000
PA
USD
229793.7200000000
0.0310620347
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.0000
N
N
N
N
N
N
SEALED AIR/SEALED AIR US
N/A
SEALED AIR/SEALED AIR US COMPANY GUAR 144A 02/28 6.125
812127AA6
743000.0000000000
PA
USD
755564.1300000000
0.1021322917
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
6.1250
N
N
N
N
N
N
SENSATA TECHNOLOGIES BV
PUCKW5P5O3XMOZVH7T53
SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 04/29 4
81725WAK9
450000.0000000000
PA
USD
407277.0000000000
0.0550530812
Long
DBT
CORP
NL
Y
2
2029-04-15
Fixed
4.0000
N
N
N
N
N
N
SENSATA TECHNOLOGIES INC
5493002MMDDCUNV7NY90
SENSATA TECHNOLOGIES INC COMPANY GUAR 144A 02/31 3.75
81728UAB0
479000.0000000000
PA
USD
416706.0500000000
0.0563276394
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
3.7500
N
N
N
N
N
N
SHAKE SHACK INC
529900J74GJAHYP80N79
SHAKE SHACK INC SR UNSECURED 03/28 0.00000
N/A
5750000.0000000000
PA
USD
4235335.0000000000
0.5725053012
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
0.0000
N
N
N
N
Y
SHAKE SHACK INC
SHAKE SHACK INC
USD
XXXX
N
N
N
SHIFT4 PAYMENTS INC
N/A
SHIFT4 PAYMENTS INC SR UNSECURED 12/25 0.00000
N/A
13750000.0000000000
PA
USD
15090212.5000000000
2.0397977143
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
0.0000
N
N
N
N
Y
SHIFT4 PAYMENTS INC
SHIFT4 PAYMENTS INC
USD
XXXX
N
N
N
SILGAN HOLDINGS INC
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS INC COMPANY GUAR 02/28 4.125
827048AW9
1105000.0000000000
PA
USD
1034401.5500000000
0.1398237379
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.1250
N
N
N
N
N
N
SIMMONS FOOD INC/SIMMONS
N/A
SIMMONS FOOD INC/SIMMONS SECURED 144A 03/29 4.625
82873MAA1
1350000.0000000000
PA
USD
1116247.5000000000
0.1508871462
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
4.6250
N
N
N
N
N
N
ALTICE USA INC
54930064K3612MGCER95
ALTICE USA INC A COMMON STOCK USD.01
02156K103
20285.0000000000
NS
USD
70997.5000000000
0.0095969847
Long
EC
CORP
US
N
1
N
N
N
AMERICAN ELECTRIC POWER CO INC
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER PREFERRED STOCK 08/23 6.125
N/A
212950.0000000000
NS
USD
10826378.0000000000
1.4634400343
Long
EP
CORP
US
N
1
N
N
N
SINCLAIR TELEVISION GROU
549300CQGEN0CH65UD62
SINCLAIR TELEVISION GROU SR SECURED 144A 12/30 4.125
829259BA7
717000.0000000000
PA
USD
566329.6200000000
0.0765527897
Long
DBT
CORP
US
Y
2
2030-12-01
Fixed
4.1250
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
SIRIUS XM RADIO INC COMPANY GUAR 144A 07/29 5.5
82967NBC1
1250000.0000000000
PA
USD
1116150.0000000000
0.1508739667
Long
DBT
CORP
US
Y
2
2029-07-01
Fixed
5.5000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP PREFERRED STOCK 7.25
N/A
8100.0000000000
NS
USD
9589833.0000000000
1.2962918470
Long
EP
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP PREFERRED STOCK 06/23 5.5
N/A
70970.0000000000
NS
USD
8923058.1000000000
1.2061615114
Long
EP
CORP
US
N
1
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
SIRIUS XM RADIO INC COMPANY GUAR 144A 07/28 4
82967NBJ6
723000.0000000000
PA
USD
611737.5300000000
0.0826907385
Long
DBT
CORP
US
Y
2
2028-07-15
Fixed
4.0000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
SIRIUS XM RADIO INC COMPANY GUAR 144A 09/26 3.125
82967NBL1
475000.0000000000
PA
USD
425609.5000000000
0.0575311504
Long
DBT
CORP
US
Y
2
2026-09-01
Fixed
3.1250
N
N
N
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP COMMON STOCK USD.01
165167735
2869.0000000000
NS
USD
237208.9200000000
0.0320643737
Long
EC
CORP
US
N
1
N
N
N
CUMULUS MEDIA INC
N/A
CUMULUS MEDIA INC CL A COMMON STOCK USD.01
231082801
6819.0000000000
NS
USD
23968.7900000000
0.0032399466
Long
EC
CORP
US
N
1
N
N
N
N/A
549300Z6HPQS1H5IYQ07
EP ENERGY CORP COMMON STOCK
268785201
6644.0000000000
NS
USD
47338.5000000000
0.0063989135
Long
EC
CORP
US
N
1
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP MLP
29273V100
67000.0000000000
NS
USD
862960.0000000000
0.1166493736
Long
EC
CORP
US
N
1
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
SIRIUS XM RADIO INC COMPANY GUAR 144A 09/31 3.875
82967NBM9
239000.0000000000
PA
USD
180887.1500000000
0.0244511597
Long
DBT
CORP
US
Y
2
2031-09-01
Fixed
3.8750
N
N
N
N
N
N
SIX FLAGS ENTERTAINMENT
549300JYTDUAA4JQ3717
SIX FLAGS ENTERTAINMENT COMPANY GUAR 144A 05/31 7.25
83001AAD4
1925000.0000000000
PA
USD
1887732.0000000000
0.2551714510
Long
DBT
CORP
US
Y
2
2031-05-15
Fixed
7.2500
N
N
N
N
N
N
ENTERPRISE PRODUCTS PARTNERS LP
K4CDIF4M54DJZ6TB4Q48
ENTERPRISE PRODUCTS PARTNERS MLP
293792107
39795.0000000000
NS
USD
1047006.4500000000
0.1415275871
Long
EC
CORP
US
N
1
N
N
N
FRONTIER COMMUNICATIONS PARENT INC
N/A
FRONTIER COMMUNICATIONS PARE COMMON STOCK USD.25
35909D109
1.0000000000
NS
USD
22.5400000000
0.0000030468
Long
EC
CORP
US
N
1
N
N
N
DELTA AIR LINES/SKYMILES
N/A
DELTA AIR LINES/SKYMILES SR SECURED 144A 10/28 4.75
830867AB3
239000.0000000000
PA
USD
232212.4000000000
0.0313889763
Long
DBT
CORP
US
Y
2
2028-10-20
Fixed
4.7500
N
N
N
N
N
N
SNAP INC
549300JNC0L6VP8A2Q35
SNAP INC SR UNSECURED 08/26 0.75
N/A
5750000.0000000000
PA
USD
4970760.0000000000
0.6719153151
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
0.7500
N
N
N
N
Y
SNAP INC
SNAP INC
USD
XXXX
N
N
N
SNAP INC
549300JNC0L6VP8A2Q35
SNAP INC SR UNSECURED 05/27 0.00000
N/A
10500000.0000000000
PA
USD
7750785.0000000000
1.0477011856
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
0.0000
N
N
N
N
N
SNAP INC
SNAP INC
USD
XXXX
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
SOUTHERN CO SR UNSECURED 144A 12/25 3.875
N/A
4250000.0000000000
PA
USD
4381580.0000000000
0.5922737582
Long
DBT
CORP
US
Y
2
2025-12-15
Fixed
3.8750
N
N
N
N
Y
SOUTHERN CO
SOUTHERN CO
USD
XXXX
N
N
N
GULFPORT ENERGY CORP
549300FJX18IDUFPHD40
GULFPORT ENERGY CORP PREFERRED STOCK
N/A
26.0000000000
NS
USD
169000.0000000000
0.0228443313
Long
EP
CORP
US
N
2
N
N
N
KKR & CO INC
549300JOHU21WRN2Z451
KKR + CO INC PREFERRED STOCK 09/23 6
N/A
83355.0000000000
NS
USD
5323883.8500000000
0.7196483223
Long
EP
CORP
US
N
1
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO COMPANY GUAR 02/29 5.375
845467AR0
480000.0000000000
PA
USD
454569.6000000000
0.0614457902
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.3750
N
N
N
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO COMPANY GUAR 03/30 5.375
845467AS8
720000.0000000000
PA
USD
673344.0000000000
0.0910183042
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
5.3750
N
N
N
N
N
N
MAGELLAN MIDSTREAM PARTNERS LP
MZF5TI8NFVZZNUSKDL39
MAGELLAN MIDSTREAM PARTNERS MLP
559080106
12830.0000000000
NS
USD
715914.0000000000
0.0967726426
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
N/A
NEXTERA ENERGY INC PREFERRED STOCK 09/25 6.926
N/A
180300.0000000000
NS
USD
8535402.0000000000
1.1537606571
Long
EP
CORP
US
N
1
N
N
N
NUSTAR ENERGY LP
5493003BMLTUIEG2LG44
NUSTAR ENERGY LP PREFERRED STOCK VAR
67058H201
16794.0000000000
NS
USD
415987.3800000000
0.0562304942
Long
EP
CORP
US
N
1
2063-02-28
Variable
12.0082
N
N
N
N
N
N
NUSTAR ENERGY LP
5493003BMLTUIEG2LG44
NUSTAR ENERGY LP PREFERRED STOCK VAR
67058H300
37195.0000000000
NS
USD
858088.6500000000
0.1159908959
Long
EP
CORP
US
N
1
2063-02-28
Variable
10.8852
N
N
N
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO COMPANY GUAR 02/32 4.75
845467AT6
479000.0000000000
PA
USD
423713.8200000000
0.0572749046
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.7500
N
N
N
N
N
N
SPANISH BROADCASTING SYS
5493005DKYB1X4C9LH64
SPANISH BROADCASTING SYS SR SECURED 144A 03/26 9.75
846425AQ9
475000.0000000000
PA
USD
313367.0000000000
0.0423589323
Long
DBT
CORP
US
Y
2
2026-03-01
Fixed
9.7500
N
N
N
N
N
N
T-MOBILE US INC
N/A
2020 CASH EXCH TRUST PREFERRED STOCK 06/23 5.25
N/A
10250.0000000000
NS
USD
11975997.5000000000
1.6188381924
Long
EP
CORP
US
Y
1
N
N
N
N/A
N/A
CHAPARRAL ENERGY INC. COMMON STOCK CLASS A
931QWA901
8836.0000000000
NS
USD
371112.0000000000
0.0501645294
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
GUITAR CENTER INC
935XXF900
6122.0000000000
NS
USD
783616.0000000000
0.1059241628
Long
EP
CORP
US
N
2
N
N
N
WILLIAMS SCOTSMAN INTL
549300V3TCHCBOBTGH07
WILLIAMS SCOTSMAN INTL SR SECURED 144A 08/28 4.625
96950GAE2
241000.0000000000
PA
USD
223296.1400000000
0.0301837337
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
4.6250
N
N
N
N
N
N
SPEEDWAY MOT/SPEEDWAY FD
N/A
SPEEDWAY MOT/SPEEDWAY FD SR UNSECURED 144A 11/27 4.875
84779MAA2
698000.0000000000
PA
USD
649663.5000000000
0.0878173268
Long
DBT
CORP
US
Y
2
2027-11-01
Fixed
4.8750
N
N
N
N
N
N
SPIRIT LOYALTY KY LTD/IP
N/A
SPIRIT LOYALTY KY LTD/IP SR SECURED 144A 09/25 8
84859BAA9
591000.0000000000
PA
USD
597217.3200000000
0.0807279900
Long
DBT
CORP
KY
Y
2
2025-09-20
Fixed
8.0000
N
N
N
N
N
N
WOLFSPEED INC
549300OGU88P3AW3TO93
WOLFSPEED INC SR UNSECURED 02/28 0.25
N/A
5338000.0000000000
PA
USD
3859587.5200000000
0.5217141774
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
0.2500
N
N
N
N
Y
WOLFSPEED INC
WOLFSPEED INC
USD
XXXX
N
N
N
WOLFSPEED INC
549300OGU88P3AW3TO93
WOLFSPEED INC SR UNSECURED 144A 12/29 1.875
N/A
8750000.0000000000
PA
USD
6482962.5000000000
0.8763251074
Long
DBT
CORP
US
Y
2
2029-12-01
Fixed
1.8750
N
N
N
N
Y
WOLFSPEED INC
WOLFSPEED INC
USD
XXXX
N
N
N
SPIRIT LOYALTY KY LTD/IP
N/A
SPIRIT LOYALTY KY LTD/IP SR SECURED 144A 09/25 8
84859BAB7
670000.0000000000
PA
USD
677303.0000000000
0.0915534563
Long
DBT
CORP
KY
Y
2
2025-09-20
Fixed
8.0000
N
N
N
N
N
N
SPLUNK INC
549300XGDSGBP6UEI867
SPLUNK INC SR UNSECURED 06/27 1.125
N/A
11500000.0000000000
PA
USD
9845495.0000000000
1.3308505892
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
1.1250
N
N
N
N
Y
SPLUNK INC
SPLUNK INC
USD
XXXX
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
ONEMAIN FINANCE CORP COMPANY GUAR 03/26 7.125
85172FAN9
959000.0000000000
PA
USD
935936.0500000000
0.1265138059
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
7.1250
N
N
N
N
N
N
WYNN MACAU LTD
254900NMDQ8ENTHU1I31
WYNN MACAU LTD SR UNSECURED 144A 03/29 4.5
N/A
4250000.0000000000
PA
USD
4835012.5000000000
0.6535658425
Long
DBT
CORP
KY
Y
2
2029-03-07
Fixed
4.5000
N
N
N
N
N
WYNN MACAU LTD
WYNN MACAU LTD
USD
XXXX
N
N
N
XHR LP
549300M88BPT83ZL2164
XHR LP SR SECURED 144A 08/25 6.375
98372MAA3
1017000.0000000000
PA
USD
1003890.8700000000
0.1356995007
Long
DBT
CORP
US
Y
2
2025-08-15
Fixed
6.3750
N
N
N
N
N
N
ZF NA CAPITAL
529900JYGMS9CW9IQX78
ZF NA CAPITAL COMPANY GUAR 144A 04/28 6.875
98877DAD7
300000.0000000000
PA
USD
308706.0000000000
0.0417288884
Long
DBT
CORP
US
Y
2
2028-04-14
Fixed
6.8750
N
N
N
N
N
N
ZF NA CAPITAL
529900JYGMS9CW9IQX78
ZF NA CAPITAL COMPANY GUAR 144A 04/30 7.125
98877DAE5
950000.0000000000
PA
USD
981663.5000000000
0.1326949480
Long
DBT
CORP
US
Y
2
2030-04-14
Fixed
7.1250
N
N
N
N
N
N
ZSCALER INC.
529900MZ0RTK1BWRNF46
ZSCALER INC. SR UNSECURED 07/25 0.125
N/A
8000000.0000000000
PA
USD
7754640.0000000000
1.0482222797
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
0.1250
N
N
N
N
Y
ZSCALER INC.
ZSCALER INC.
USD
XXXX
N
N
N
AIR CANADA
4B4HI3CGXMBDC0G6BM51
AIR CANADA 2021 TERM LOAN B
N/A
610387.5000000000
PA
USD
610103.6700000000
0.0824698838
Long
LON
CORP
CA
N
2
2028-08-11
Floating
8.6436
N
N
N
N
N
N
BAUSCH HEALTH COMPANIES INC.
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COMPANIES, INC. 2022 TERM LOAN B
N/A
235812.5000000000
PA
USD
191088.3000000000
0.0258300854
Long
LON
CORP
CA
N
2
2027-02-01
Floating
10.7162
N
N
N
N
N
N
INEOS US FINANCE LLC
N/A
INEOS US FINANCE LLC 2023 USD TERM LOAN B
N/A
975000.0000000000
PA
USD
974185.8800000000
0.1316841715
Long
LON
CORP
US
N
2
2030-02-16
Floating
9.0829
N
N
N
N
N
N
JAZZ FINANCING LUX S.A.R.L.
635400WUEO2NSG5OIU34
JAZZ FINANCING LUX SARL USD TERM LOAN
N/A
1771451.6100000000
PA
USD
1771132.7500000000
0.2394103155
Long
LON
CORP
LU
N
2
2028-05-05
Floating
9.6338
N
N
N
N
N
N
MALLINCKRODT PLC
549300LMDE3RUP8Z3L60
MALLINCKRODT PLC COMMON STOCK
N/A
14466.0000000000
NS
USD
84481.4400000000
0.0114196568
Long
EC
CORP
IE
N
1
N
N
N
MCDERMOTT INTERNATIONAL LTD
54930004RAXI4B3L4752
MCDERMOTT INTERNATIONAL LTD MCDERMOTT INTER TR A CW27
N/A
42965.0000000000
NS
USD
4.3000000000
0.0000005812
N/A
DE
CORP
BM
N
1
MCDERMOTT INTERNATIONAL LTD
N/A
Call
Purchased
MCDERMOTT INTERNATIONAL LTD
MCDERMOTT INTERNATIONAL LTD
42965
0.000000000000
USD
2027-06-30
XXXX
-8699.6200000000
N
N
N
MCDERMOTT INTERNATIONAL LTD
54930004RAXI4B3L4752
MCDERMOTT INTERNATIONAL LTD MCDERMOTT INTER TR B CW27
N/A
47739.0000000000
NS
USD
4.7700000000
0.0000006448
N/A
DE
CORP
BM
N
1
MCDERMOTT INTERNATIONAL LTD
N/A
Call
Purchased
MCDERMOTT INTERNATIONAL LTD
MCDERMOTT INTERNATIONAL LTD
47739
0.000000000000
USD
2027-06-30
XXXX
-9667.0500000000
N
N
N
APTIV PLC
N/A
APTIV PLC PREFERRED STOCK 06/23 5.5
N/A
78610.0000000000
NS
USD
8897865.9000000000
1.2027561921
Long
EP
CORP
JE
N
1
N
N
N
CAMELOT U.S. ACQUISITION LLC
N/A
CAMELOT U.S. ACQUISITION 1 CO TERM LOAN B
N/A
807701.4700000000
PA
USD
807951.8600000000
0.1092137276
Long
LON
CORP
US
N
2
2026-10-31
Floating
8.9934
N
N
N
N
N
N
CAMELOT U.S. ACQUISITION LLC
549300U6VBJHQP2SFL81
CAMELOT US ACQUISITION 1 CO. 2020 INCREMENTAL TERM LOAN
N/A
322576.8700000000
PA
USD
322526.8700000000
0.0435971046
Long
LON
CORP
US
N
2
2026-10-31
Floating
8.7434
N
N
N
N
N
N
ICON LUXEMBOURG S.A.R.L.
635400PUWMHSPI2DDA35
ICON LUXEMBOURG SARL LUX TERM LOAN
N/A
593622.5500000000
PA
USD
594112.2900000000
0.0803082721
Long
LON
CORP
LU
N
2
2028-07-01
Floating
7.6849
N
N
N
N
N
N
PRA HEALTH SCIENCES INC.
549300R1HR1VWWHIAK47
PRA HEALTH SCIENCES, INC. US TERM LOAN
N/A
147901.4400000000
PA
USD
148023.4600000000
0.0200088578
Long
LON
CORP
US
N
2
2028-07-01
Floating
7.6849
N
N
N
N
N
N
N/A
549300YV2L21F4K80V46
INTELSAT EMERGENCE SA COMMON STOCK
L5217E120
11386.0000000000
NS
USD
290343.0000000000
0.0392466963
Long
EC
CORP
LU
N
1
N
N
N
MALLINCKRODT INTERNATIONAL FINANCE S.A.
N/A
MALLINCKRODT INTERNA FIN SA 2022 USD TERM LOAN
N/A
1007672.6500000000
PA
USD
722062.9500000000
0.0976038180
Long
LON
CORP
LU
N
2
2027-09-30
Floating
10.5707
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
SERVICE PROPERTIES TRUST SR UNSECURED 02/26 5.25
44106MAV4
465000.0000000000
PA
USD
413208.3000000000
0.0558548361
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.2500
N
N
N
N
N
N
HOWARD MIDSTREAM ENERGY
N/A
HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 01/27 6.75
442722AA2
717000.0000000000
PA
USD
673069.4100000000
0.0909811869
Long
DBT
CORP
US
Y
2
2027-01-15
Fixed
6.7500
N
N
N
N
N
N
HUB INTERNATIONAL LIMITED
N/A
HUB INTERNATIONAL LTD 2022 TERM LOAN B
44332EAV8
957600.0000000000
PA
USD
956896.1600000000
0.1293470586
Long
LON
CORP
US
N
2
2029-11-10
Floating
9.1856
N
N
N
N
N
N
CARPENTER TECHNOLOGY
DX6I6ZD3X5WNNCDJKP85
CARPENTER TECHNOLOGY SR UNSECURED 03/30 7.625
144285AM5
242000.0000000000
PA
USD
249143.8400000000
0.0336776593
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
7.6250
N
N
N
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
CARVANA CO COMPANY GUAR 144A 09/29 4.875
146869AH5
725000.0000000000
PA
USD
294814.0000000000
0.0398510573
Long
DBT
CORP
US
Y
2
2029-09-01
Fixed
4.8750
N
N
N
N
N
N
CASCADES INC/USA INC
N/A
CASCADES INC/USA INC COMPANY GUAR 144A 01/26 5.125
14739LAA0
485000.0000000000
PA
USD
461584.2000000000
0.0623939786
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
5.1250
N
N
N
N
N
N
CASCADES INC/USA INC
N/A
CASCADES INC/USA INC COMPANY GUAR 144A 01/28 5.375
14739LAB8
500000.0000000000
PA
USD
474180.0000000000
0.0640965977
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
5.3750
N
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB INTERNATIONAL LTD COMPANY GUAR 144A 05/26 7
44332PAD3
1030000.0000000000
PA
USD
1026899.7000000000
0.1388096861
Long
DBT
CORP
US
Y
2
2026-05-01
Fixed
7.0000
N
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB INTERNATIONAL LTD SR UNSECURED 144A 12/29 5.625
44332PAG6
1430000.0000000000
PA
USD
1281523.1000000000
0.1732280371
Long
DBT
CORP
US
Y
2
2029-12-01
Fixed
5.6250
N
N
N
N
N
N
ILFC E-CAPITAL TRUST II
N/A
ILFC E CAPITAL TRUST II LIMITD GUARA 144A 12/65 VAR
44965UAA2
1300000.0000000000
PA
USD
876044.0000000000
0.1184179844
Long
SN
CORP
US
Y
2
2065-12-21
Variable
6.7984
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
ICAHN ENTERPRISES/FIN COMPANY GUAR 02/29 4.375
451102CC9
718000.0000000000
PA
USD
632364.1400000000
0.0854789107
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
4.3750
N
N
N
N
N
N
CENTRAL GARDEN & PET CO
5493004DVZLD37DJ0H83
CENTRAL GARDEN + PET CO COMPANY GUAR 144A 04/31 4.125
153527AP1
1099000.0000000000
PA
USD
927424.1200000000
0.1253632181
Long
DBT
CORP
US
Y
2
2031-04-30
Fixed
4.1250
N
N
N
N
N
N
CDK GLOBAL INC.
N/A
CDK GLOBAL, INC. 2022 USD TERM LOAN B
15477BAB3
244387.5000000000
PA
USD
244452.2600000000
0.0330434817
Long
LON
CORP
US
N
2
2029-07-06
Floating
9.6300
N
N
N
N
N
N
II-VI INCORPORATED
N/A
II VI INCORPORATED 2022 TERM LOAN B
45173JAQ7
931821.4300000000
PA
USD
929785.4000000000
0.1256824007
Long
LON
CORP
US
N
2
2029-07-01
Floating
8.4882
N
N
N
N
N
N
IEA ENERGY SERVICES LLC
N/A
IEA ENERGY SERVICES LLC COMPANY GUAR 144A 08/29 6.625
45174AAA0
1120000.0000000000
PA
USD
1065848.0000000000
0.1440744664
Long
DBT
CORP
US
Y
2
2029-08-15
Fixed
6.6250
N
N
N
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGIES INC SR UNSECURED 09/39 7.6
156700AM8
720000.0000000000
PA
USD
277113.6000000000
0.0374584313
Long
DBT
CORP
US
N
2
2039-09-15
Fixed
7.6000
N
N
N
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGIES INC SR SECURED 144A 02/27 4
156700BC9
485000.0000000000
PA
USD
324309.8000000000
0.0438381096
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
4.0000
N
N
N
N
N
N
CHAMPIONX CORPORATION
549300EP2909K6DYYP38
CHAMPIONX CORPORATION TERM LOAN B 1
15872NAC6
1228825.0000000000
PA
USD
1230361.0300000000
0.1663122780
Long
LON
CORP
US
N
2
2029-06-07
Floating
8.7277
N
N
N
N
N
N
CHEGG INC
549300AKX7O8JG0O3G77
CHEGG INC SR UNSECURED 09/26 0.00000
N/A
6750000.0000000000
PA
USD
5414445.0000000000
0.7318897951
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
0.0000
N
N
N
N
Y
CHEGG INC
CHEGG INC
USD
XXXX
N
N
N
INSMED INC
529900Q55QAG41CCAC11
INSMED INC SR UNSECURED 06/28 0.75
N/A
4250000.0000000000
PA
USD
3542800.0000000000
0.4788928812
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
0.7500
N
N
N
N
Y
INSMED INC
INSMED INC
USD
XXXX
N
N
N
INNOPHOS INC.
XQ0331QX53IRX25OY417
INNOPHOS INC 2020 TERM LOAN B
45778EAG9
1191853.2100000000
PA
USD
1182169.4000000000
0.1597980439
Long
LON
CORP
US
N
2
2027-02-07
Floating
9.8796
N
N
N
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
CHEMOURS CO COMPANY GUAR 144A 11/29 4.625
163851AH1
715000.0000000000
PA
USD
589553.2500000000
0.0796920104
Long
DBT
CORP
US
Y
2
2029-11-15
Fixed
4.6250
N
N
N
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC SR UNSECURED 10/28 4.625
16411RAK5
477000.0000000000
PA
USD
455520.6900000000
0.0615743524
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.6250
N
N
N
N
N
N
INSULET CORPORATION
549300TZTYD2PYN92D43
INSULET CORPORATION SR UNSECURED 09/26 0.375
N/A
4500000.0000000000
PA
USD
6727410.0000000000
0.9093679457
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
0.3750
N
N
N
N
Y
INSULET CORPORATION
INSULET CORPORATION
USD
XXXX
N
N
N
INTEGRA LIFESCIENCES HLD
WB7IJCYY8YFTENS4O147
INTEGRA LIFESCIENCES HLD SR UNSECURED 08/25 0.5
N/A
4500000.0000000000
PA
USD
4356270.0000000000
0.5888525154
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
0.5000
N
N
N
N
Y
INTEGRA LIFESCIENCES HLD
INTEGRA LIFESCIENCES HLD
USD
XXXX
N
N
N
INTEGER HOLDINGS CORP
549300SUD2ED5XG6X569
INTEGER HOLDINGS CORP SR UNSECURED 144A 02/28 2.125
N/A
5599000.0000000000
PA
USD
6411246.9300000000
0.8666310586
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
2.1250
N
N
N
N
N
INTEGER HOLDINGS CORP
INTEGER HOLDINGS CORP
USD
XXXX
N
N
N
N/A
8XJ8KF85PBKK1TLMFN29
ESC GCB INTELSAT JACKS 08/23 5.5
458ESCAA8
475000.0000000000
PA
USD
0.4800000000
0.0000000649
Long
DBT
CORP
LU
N
2
2023-08-01
Fixed
5.5000
N
N
N
N
N
N
N/A
8XJ8KF85PBKK1TLMFN29
ESC CB144A INTELSAT JA 07/25 9.75
458ESCAC4
731000.0000000000
PA
USD
0.7300000000
0.0000000987
Long
DBT
CORP
LU
N
2
2025-07-15
Fixed
9.7500
N
N
N
N
N
N
INTERNATIONAL GAME TECH
549300UQ6KHRCZDRGZ76
INTERNATIONAL GAME TECH SR SECURED 144A 01/27 6.25
460599AD5
1260000.0000000000
PA
USD
1278673.2000000000
0.1728428059
Long
DBT
CORP
GB
Y
2
2027-01-15
Fixed
6.2500
N
N
N
N
N
N
MULTIPLAN CORP
N/A
MULTIPLAN CORP SR UNSECURED 144A 10/27 6
N/A
475000.0000000000
PA
USD
304973.7500000000
0.0412243869
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
6.0000
N
N
N
N
N
MULTIPLAN CORP
MULTIPLAN CORP
USD
XXXX
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC COMPANY GUAR 144A 05/31 6.75
171484AJ7
478000.0000000000
PA
USD
481728.4000000000
0.0651169418
Long
DBT
CORP
US
Y
2
2031-05-01
Fixed
6.7500
N
N
N
N
N
N
INTERNATIONAL GAME TECH
549300UQ6KHRCZDRGZ76
INTERNATIONAL GAME TECH SR SECURED 144A 04/26 4.125
460599AF0
200000.0000000000
PA
USD
193238.0000000000
0.0261206680
Long
DBT
CORP
GB
Y
2
2026-04-15
Fixed
4.1250
N
N
N
N
N
N
STONEX GROUP INC
549300JUF07L8VF02M60
STONEX GROUP INC SR SECURED 144A 06/25 8.625
46116VAE5
943000.0000000000
PA
USD
959332.7600000000
0.1296764225
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
8.6250
N
N
N
N
N
N
CINC BELL TEL
N/A
CINC BELL TEL SR SECURED 12/28 6.3
171875AD9
717000.0000000000
PA
USD
599282.9400000000
0.0810072072
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
6.3000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HOLDINGS INC.
N/A
CLEAR CHANNEL OUTDOOR HLDNGS I TERM LOAN B
18452RAD7
1254499.9900000000
PA
USD
1184066.0900000000
0.1600544263
Long
LON
CORP
US
N
2
2026-08-21
Floating
8.5196
N
N
N
N
N
N
IONIS PHARMACEUTICALS IN
549300SI4ZGLG0BLUZ92
IONIS PHARMACEUTICALS IN SR UNSECURED 04/26 0.00000
N/A
4500000.0000000000
PA
USD
4131135.0000000000
0.5584202164
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
0.0000
N
N
N
N
Y
IONIS PHARMACEUTICALS IN
IONIS PHARMACEUTICALS IN
USD
XXXX
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC COMPANY GUAR 144A 03/28 5.25
46284VAE1
1990000.0000000000
PA
USD
1917404.8000000000
0.2591824289
Long
DBT
CORP
US
Y
2
2028-03-15
Fixed
5.2500
N
N
N
N
N
N
IVANHOE MINES LTD
5299006XZISURYIA4G32
IVANHOE MINES LTD SR UNSECURED 144A 04/26 2.5
N/A
3500000.0000000000
PA
USD
4609675.0000000000
0.6231061709
Long
DBT
CORP
CA
Y
2
2026-04-15
Fixed
2.5000
N
N
N
N
Y
IVANHOE MINES LTD
IVANHOE MINES LTD
USD
XXXX
N
N
N
JBS USA/FOOD/FINANCE
N/A
JBS USA/FOOD/FINANCE SR UNSECURED 144A 01/30 5.5
46590XAB2
1415000.0000000000
PA
USD
1353673.9000000000
0.1829809174
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
5.5000
N
N
N
N
N
N
CLEARWATER PAPER CORP
549300HCVV19GXN4P292
CLEARWATER PAPER CORP COMPANY GUAR 144A 08/28 4.75
18538RAJ2
1530000.0000000000
PA
USD
1378866.6000000000
0.1863863043
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
4.7500
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
CLEVELAND CLIFFS INC COMPANY GUAR 144A 04/30 6.75
185899AN1
716000.0000000000
PA
USD
697333.8800000000
0.0942611017
Long
DBT
CORP
US
Y
2
2030-04-15
Fixed
6.7500
N
N
N
N
N
N
JBS USA/FOOD/FINANCE
N/A
JBS USA/FOOD/FINANCE COMPANY GUAR 144A 02/28 5.125
46590XAG1
595000.0000000000
PA
USD
583034.5500000000
0.0788108545
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
5.1250
N
N
N
N
N
N
JBS USA/FOOD/FINANCE
N/A
JBS USA/FOOD/FINANCE COMPANY GUAR 144A 04/33 5.75
46590XAH9
370000.0000000000
PA
USD
355651.4000000000
0.0480746651
Long
DBT
CORP
US
Y
2
2033-04-01
Fixed
5.7500
N
N
N
N
N
N
JW ALUMINUM CONT CAST CO
5493008HJ8BWQC8XAF08
JW ALUMINUM CONT CAST CO SR SECURED 144A 06/26 10.25
46648XAA6
725000.0000000000
PA
USD
730249.0000000000
0.0987103555
Long
DBT
CORP
US
Y
2
2026-06-01
Fixed
10.2500
N
N
N
N
N
N
JAZZ INVESTMENTS I LTD
N/A
JAZZ INVESTMENTS I LTD COMPANY GUAR 06/26 2
N/A
9950000.0000000000
PA
USD
10838734.0000000000
1.4651102388
Long
DBT
CORP
BM
N
2
2026-06-15
Fixed
2.0000
N
N
N
N
Y
JAZZ INVESTMENTS I LTD
JAZZ INVESTMENTS I LTD
USD
XXXX
N
N
N
CLYDESDALE ACQUISITION HOLDINGS INC
N/A
CLYDESDALE ACQ HOLDINGS INC. TERM LOAN B
18972FAC6
476400.0000000000
PA
USD
466276.5000000000
0.0630282535
Long
LON
CORP
US
N
2
2029-04-13
Floating
9.7805
N
N
N
N
N
N
COMMERCIAL METALS CO
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO SR UNSECURED 01/30 4.125
201723AQ6
478000.0000000000
PA
USD
431218.1400000000
0.0582892902
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.1250
N
N
N
N
N
N
JAZZ SECURITIES DAC
6354009DV8VV7K6KOO02
JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375
47216FAA5
300000.0000000000
PA
USD
276336.0000000000
0.0373533203
Long
DBT
CORP
IE
Y
2
2029-01-15
Fixed
4.3750
N
N
N
N
N
N
JEFFERIES FIN LLC / JFIN
N/A
JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 08/28 5
47232MAF9
2435000.0000000000
PA
USD
2058256.8000000000
0.2782218949
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
5.0000
N
N
N
N
N
N
COMMERCIAL METALS CO
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO SR UNSECURED 03/32 4.375
201723AR4
239000.0000000000
PA
USD
208396.0500000000
0.0281696355
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
4.3750
N
N
N
N
N
N
COMMSCOPE INC
549300Z6K4JXMFE8QY54
COMMSCOPE INC SR SECURED 144A 09/29 4.75
203372AX5
895000.0000000000
PA
USD
723321.1000000000
0.0977738866
Long
DBT
CORP
US
Y
2
2029-09-01
Fixed
4.7500
N
N
N
N
N
N
JETBLUE 2020-1 CLASS B
N/A
JETBLUE 2020 1 CLASS B PASS THRU CE 05/30 7.75
477164AB3
723269.0000000000
PA
USD
735427.1500000000
0.0994103045
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
7.7500
N
N
N
N
N
N
JOHN BEAN TECHNOLOGIES C
5493007CT6ATBZ2L6826
JOHN BEAN TECHNOLOGIES C SR UNSECURED 05/26 0.25
N/A
7250000.0000000000
PA
USD
6707410.0000000000
0.9066644745
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
0.2500
N
N
N
N
Y
JOHN BEAN TECHNOLOGIES C
JOHN BEAN TECHNOLOGIES C
USD
XXXX
N
N
N
KBR INC
254900OFQDXZRKRCV808
KBR INC COMPANY GUAR 144A 09/28 4.75
48242WAC0
1050000.0000000000
PA
USD
972825.0000000000
0.1315002165
Long
DBT
CORP
US
Y
2
2028-09-30
Fixed
4.7500
N
N
N
N
N
N
KAISER ALUMINUM CORP
N/A
KAISER ALUMINUM CORP COMPANY GUAR 144A 03/28 4.625
483007AJ9
1090000.0000000000
PA
USD
963472.8000000000
0.1302360464
Long
DBT
CORP
US
Y
2
2028-03-01
Fixed
4.6250
N
N
N
N
N
N
KAISER ALUMINUM CORP
N/A
KAISER ALUMINUM CORP COMPANY GUAR 144A 06/31 4.5
483007AL4
120000.0000000000
PA
USD
95150.4000000000
0.0128618181
Long
DBT
CORP
US
Y
2
2031-06-01
Fixed
4.5000
N
N
N
N
N
N
KEN GARFF AUTOMOTIVE LLC
N/A
KEN GARFF AUTOMOTIVE LLC SR UNSECURED 144A 09/28 4.875
48850PAA2
1575000.0000000000
PA
USD
1387307.2500000000
0.1875272570
Long
DBT
CORP
US
Y
2
2028-09-15
Fixed
4.8750
N
N
N
N
N
N
CONFLUENT INC
N/A
CONFLUENT INC SR UNSECURED 01/27 0.00000
N/A
5750000.0000000000
PA
USD
4576770.0000000000
0.6186582850
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
0.0000
N
N
N
N
Y
CONFLUENT INC
CONFLUENT INC
USD
XXXX
N
N
N
CONMED CORP
Z6C0YCECH9DCU5ZIQW84
CONMED CORP SR UNSECURED 144A 06/27 2.25
N/A
9500000.0000000000
PA
USD
10306645.0000000000
1.3931858755
Long
DBT
CORP
US
Y
2
2027-06-15
Fixed
2.2500
N
N
N
N
Y
CONMED CORP
CONMED CORP
USD
XXXX
N
N
N
CONTINENTAL RESOURCES
XXRTID9RYWOZ0UPIVR53
CONTINENTAL RESOURCES COMPANY GUAR 144A 01/31 5.75
212015AT8
475000.0000000000
PA
USD
463680.7500000000
0.0626773767
Long
DBT
CORP
US
Y
2
2031-01-15
Fixed
5.7500
N
N
N
N
N
N
CONTINENTAL RESOURCES
XXRTID9RYWOZ0UPIVR53
CONTINENTAL RESOURCES COMPANY GUAR 144A 04/32 2.875
212015AV3
715000.0000000000
PA
USD
563026.7500000000
0.0761063290
Long
DBT
CORP
US
Y
2
2032-04-01
Fixed
2.8750
N
N
N
N
N
N
KNIFE RIVER HOLD CO
N/A
KNIFE RIVER HOLD CO SR UNSECURED 144A 05/31 7.75
498894AA2
955000.0000000000
PA
USD
969764.3000000000
0.1310864908
Long
DBT
CORP
US
Y
2
2031-05-01
Fixed
7.7500
N
N
N
N
N
N
BATH & BODY WORKS INC
GR3KVMWVCR54YWQNXU90
BATH + BODY WORKS INC COMPANY GUAR 11/35 6.875
501797AL8
1200000.0000000000
PA
USD
1085136.0000000000
0.1466816940
Long
DBT
CORP
US
N
2
2035-11-01
Fixed
6.8750
N
N
N
N
N
N
CREDIT ACCEPTANC
N/A
CREDIT ACCEPTANC COMPANY GUAR 144A 12/24 5.125
225310AN1
869000.0000000000
PA
USD
833883.7100000000
0.1127190280
Long
DBT
CORP
US
Y
2
2024-12-31
Fixed
5.1250
N
N
N
N
N
N
CRYOPORT INC
9845004D8538BT8JF626
CRYOPORT INC SR UNSECURED 144A 12/26 0.75
N/A
12250000.0000000000
PA
USD
9661942.5000000000
1.3060391447
Long
DBT
CORP
US
Y
2
2026-12-01
Fixed
0.7500
N
N
N
N
Y
CRYOPORT INC
CRYOPORT INC
USD
XXXX
N
N
N
BATH & BODY WORKS INC
GR3KVMWVCR54YWQNXU90
BATH + BODY WORKS INC COMPANY GUAR 01/27 6.694
501797AQ7
1264000.0000000000
PA
USD
1270673.9200000000
0.1717615148
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.6940
N
N
N
N
N
N
LCPR SR SECURED FIN DAC
549300LE5FM8IKMXSP90
LCPR SR SECURED FIN DAC SR SECURED 144A 10/27 6.75
50201DAA1
1215000.0000000000
PA
USD
1158781.9500000000
0.1566366791
Long
DBT
CORP
IE
Y
2
2027-10-15
Fixed
6.7500
N
N
N
N
N
N
LPL HOLDINGS INC
549300Z5YF8CCRMYUL26
LPL HOLDINGS INC COMPANY GUAR 144A 03/29 4
50212YAD6
720000.0000000000
PA
USD
646956.0000000000
0.0874513444
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
4.0000
N
N
N
N
N
N
LSF11 A5 HOLDCO LLC
254900FPK7P5WNA66Y10
LSF11 A5 HOLDCO LLC TERM LOAN
50216YAB6
485100.0000000000
PA
USD
470910.8300000000
0.0636546924
Long
LON
CORP
US
N
2
2028-10-15
Floating
9.3216
N
N
N
N
N
N
LSF11 A5 HOLDCO LLC
N/A
LSF11 A5 HOLDCO LLC 2023 INCREMENTAL TERM LOAN B
N/A
480000.0000000000
PA
USD
473798.4000000000
0.0640450155
Long
LON
CORP
US
N
2
2028-10-15
Floating
9.8216
N
N
N
N
N
N
LIFE TIME FITNESS INC
549300PALKE96VYH4X17
LIFE TIME FITNESS INC 2021 TERM LOAN B
50218KAG3
305816.1800000000
PA
USD
306151.0500000000
0.0413835267
Long
LON
CORP
US
N
2
2024-12-15
Floating
10.0230
N
N
N
N
N
N
LSF11 A5 HOLDCO LLC
254900FPK7P5WNA66Y10
LSF11 A5 HOLDCO LLC SR UNSECURED 144A 10/29 6.625
50221DAA7
235000.0000000000
PA
USD
202741.5500000000
0.0274052967
Long
DBT
CORP
US
Y
2
2029-10-15
Fixed
6.6250
N
N
N
N
N
N
LADDER CAP FIN LLLP/CORP
N/A
LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 10/25 5.25
505742AG1
1874000.0000000000
PA
USD
1763152.9000000000
0.2383316508
Long
DBT
CORP
US
Y
2
2025-10-01
Fixed
5.2500
N
N
N
N
N
N
CYBERARK SOFTWARE LTD
529900YEXNDM894PWS93
CYBERARK SOFTWARE LTD SR UNSECURED 11/24 0.00000
N/A
7500000.0000000000
PA
USD
7822200.0000000000
1.0573546052
Long
DBT
CORP
IL
N
2
2024-11-15
Fixed
0.0000
N
N
N
N
Y
CYBERARK SOFTWARE LTD
CYBERARK SOFTWARE LTD
USD
XXXX
N
N
N
DCP MIDSTREAM OPERATING
VQOHU6HCVU6YY1KUKU03
DCP MIDSTREAM OPERATING COMPANY GUAR 144A 05/43 VAR
23311RAH9
1490000.0000000000
PA
USD
1492741.6000000000
0.2017791932
Long
DBT
CORP
US
Y
2
2043-05-21
Variable
5.8500
N
N
N
N
N
N
LADDER CAP FIN LLLP/CORP
N/A
LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 06/29 4.75
505742AP1
478000.0000000000
PA
USD
378815.0000000000
0.0512057714
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
4.7500
N
N
N
N
N
N
LANTHEUS HOLDINGS INC
5299005HUB5IOJGO7S39
LANTHEUS HOLDINGS INC COMPANY GUAR 144A 12/27 2.625
N/A
3721000.0000000000
PA
USD
4944874.1100000000
0.6684162272
Long
DBT
CORP
US
Y
2
2027-12-15
Fixed
2.6250
N
N
N
N
Y
LANTHEUS HOLDINGS INC
LANTHEUS HOLDINGS INC
USD
XXXX
N
N
N
DT MIDSTREAM INC
N/A
DT MIDSTREAM INC COMPANY GUAR 144A 06/29 4.125
23345MAA5
742000.0000000000
PA
USD
659051.8200000000
0.0890863794
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
4.1250
N
N
N
N
N
N
DANA INC
KVWHW7YLZPFJM8QYNJ51
DANA INC SR UNSECURED 09/30 4.25
235825AH9
790000.0000000000
PA
USD
643510.3000000000
0.0869855768
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
4.2500
N
N
N
N
N
N
VITAL ENERGY INC
549300X0PTWU2QSLSL14
VITAL ENERGY INC COMPANY GUAR 01/28 10.125
516806AG1
570000.0000000000
PA
USD
572616.3000000000
0.0774025826
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
10.1250
N
N
N
N
N
N
LD HOLDINGS GROUP LLC
N/A
LD HOLDINGS GROUP LLC COMPANY GUAR 144A 04/28 6.125
521088AC8
1359000.0000000000
PA
USD
752111.3700000000
0.1016655699
Long
DBT
CORP
US
Y
2
2028-04-01
Fixed
6.1250
N
N
N
N
N
N
LEVEL 3 FINANCING INC
N/A
LEVEL 3 FINANCING INC COMPANY GUAR 144A 09/27 4.625
527298BN2
480000.0000000000
PA
USD
296601.6000000000
0.0400926936
Long
DBT
CORP
US
Y
2
2027-09-15
Fixed
4.6250
N
N
N
N
N
N
LEVEL 3 FINANCING INC
N/A
LEVEL 3 FINANCING INC SR SECURED 144A 03/27 3.4
527298BP7
1624000.0000000000
PA
USD
1271819.3600000000
0.1719163480
Long
DBT
CORP
US
Y
2
2027-03-01
Fixed
3.4000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
LEVEL 3 FINANCING INC COMPANY GUAR 144A 07/28 4.25
527298BR3
985000.0000000000
PA
USD
575437.0000000000
0.0777838667
Long
DBT
CORP
US
Y
2
2028-07-01
Fixed
4.2500
N
N
N
N
N
N
LIBERTY BROADBAND CORP
549300MIX43II8JLN536
LIBERTY BROADBAND CORP SR UNSECURED 144A 03/53 3.125
N/A
8750000.0000000000
PA
USD
8667662.5000000000
1.1716387795
Long
DBT
CORP
US
Y
2
2053-03-31
Fixed
3.1250
N
N
N
N
N
LIBERTY BROADBAND CORP
LIBERTY BROADBAND CORP
USD
XXXX
N
N
N
LIBERTY INTERACTIVE LLC
51M0QTTNCGUN7KFCFZ59
LIBERTY INTERACTIVE LLC SR UNSECURED 02/30 8.25
530715AJ0
965000.0000000000
PA
USD
295425.1000000000
0.0399336619
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
8.2500
N
N
N
N
N
N
LIBERTY MEDIA CORP
549300ZKUTPIBZLWLL89
LIBERTY MEDIA CORP SR UNSECURED 144A 12/50 0.5
N/A
9000000.0000000000
PA
USD
8794440.0000000000
1.1887757452
Long
DBT
CORP
US
Y
2
2050-12-01
Fixed
0.5000
N
N
N
N
Y
LIBERTY MEDIA CORP
LIBERTY MEDIA CORP
USD
XXXX
N
N
N
DANA INC
KVWHW7YLZPFJM8QYNJ51
DANA INC SR UNSECURED 02/32 4.5
235825AJ5
478000.0000000000
PA
USD
383805.3200000000
0.0518803307
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
4.5000
N
N
N
N
N
N
DATADOG INC
549300F6JNO0KRPO1K63
DATADOG INC SR UNSECURED 06/25 0.125
N/A
8500000.0000000000
PA
USD
8920410.0000000000
1.2058035583
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
0.1250
N
N
N
N
Y
DATADOG INC
DATADOG INC
USD
XXXX
N
N
N
LIBERTY MEDIA CORP
549300ZKUTPIBZLWLL89
LIBERTY MEDIA CORP SR UNSECURED 144A 08/27 2.25
N/A
9000000.0000000000
PA
USD
9580230.0000000000
1.2949937754
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
2.2500
N
N
N
N
N
LIBERTY MEDIA CORP
LIBERTY MEDIA CORP
USD
XXXX
N
N
N
LIBERTY MEDIA CORP
549300ZKUTPIBZLWLL89
LIBERTY MEDIA CORP SR UNSECURED 144A 03/28 3.75
N/A
8500000.0000000000
PA
USD
8632770.0000000000
1.1669222361
Long
DBT
CORP
US
Y
2
2028-03-15
Fixed
3.7500
N
N
N
N
Y
LIBERTY MEDIA CORP
LIBERTY MEDIA CORP
USD
XXXX
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DAVITA INC COMPANY GUAR 144A 06/30 4.625
23918KAS7
1926000.0000000000
PA
USD
1681070.5800000000
0.2272362915
Long
DBT
CORP
US
Y
2
2030-06-01
Fixed
4.6250
N
N
N
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DAVITA INC COMPANY GUAR 144A 02/31 3.75
23918KAT5
1139000.0000000000
PA
USD
917031.6800000000
0.1239584350
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
3.7500
N
N
N
N
N
N
LIFE TIME INC
549300PALKE96VYH4X17
LIFE TIME INC SR SECURED 144A 01/26 5.75
53190FAA3
480000.0000000000
PA
USD
470308.8000000000
0.0635733138
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
5.7500
N
N
N
N
N
N
LIGADO NETWORKS LLC
N/A
LIGADO NETWORKS LLC SR SECURED 144A 11/23 15.5
53225HAA8
670949.0000000000
PA
USD
221822.4500000000
0.0299845298
Long
DBT
CORP
US
Y
2
2023-11-01
Fixed
15.5000
N
N
N
N
N
N
LINDBLAD EXPEDITIONS HO
549300GSPW24GZE6R597
LINDBLAD EXPEDITIONS HO SR SECURED 144A 05/28 9
535219AA7
360000.0000000000
PA
USD
360936.0000000000
0.0487890033
Long
DBT
CORP
US
Y
2
2028-05-15
Fixed
9.0000
N
N
N
N
N
N
LINDBLAD EXPEDITIONS LLC
549300MPUWOG67Y2R254
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 02/27 6.75
53523LAA8
616000.0000000000
PA
USD
583549.1200000000
0.0788804108
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
6.7500
N
N
N
N
N
N
DELL INT LLC / EMC CORP
N/A
DELL INT LLC / EMC CORP SR UNSECURED 06/26 6.02
24703TAD8
1155000.0000000000
PA
USD
1189130.2500000000
0.1607389668
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
6.0200
N
N
N
N
N
N
SKYMILES IP LTD.
2549008L7P4I8VB90936
SKYMILES IP LTD. 2020 SKYMILES TERM LOAN B
24736CBS2
918000.0000000000
PA
USD
952489.2600000000
0.1287513622
Long
LON
CORP
US
N
2
2027-10-20
Floating
9.2379
N
N
N
N
N
N
DELUXE CORP
KWGNKB8TX9LE5TV29231
DELUXE CORP COMPANY GUAR 144A 06/29 8
248019AU5
1265000.0000000000
PA
USD
972949.4500000000
0.1315170389
Long
DBT
CORP
US
Y
2
2029-06-01
Fixed
8.0000
N
N
N
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
DEXCOM INC SR UNSECURED 11/25 0.25
N/A
15831000.0000000000
PA
USD
17266555.0800000000
2.3339816842
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
0.2500
N
N
N
N
Y
DEXCOM INC
DEXCOM INC
USD
XXXX
N
N
N
DIAMOND SPORTS GR/DIAMON
N/A
DIAMOND SPORTS GR/DIAMON COMPANY GUAR 144A 08/27 6.625
25277LAC0
750000.0000000000
PA
USD
23340.0000000000
0.0031549508
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
0.0000
Y
N
N
N
N
N
DIAMOND SPORTS GR/DIAMON
N/A
DIAMOND SPORTS GR/DIAMON SECURED 144A 08/26 5.375
25277LAF3
540000.0000000000
PA
USD
38296.8000000000
0.0051767147
Long
DBT
CORP
US
Y
2
2026-08-15
Fixed
0.0000
Y
N
N
N
N
N
LITHIUM AMERICAS CORP
N/A
LITHIUM AMERICAS CORP SR UNSECURED 01/27 1.75
N/A
4991000.0000000000
PA
USD
3895325.7700000000
0.5265450438
Long
DBT
CORP
CA
N
2
2027-01-15
Fixed
1.7500
N
N
N
N
N
LITHIUM AMERICAS CORP
LITHIUM AMERICAS CORP
USD
XXXX
N
N
N
LUCID GROUP INC
N/A
LUCID GROUP INC SR UNSECURED 144A 12/26 1.25
N/A
2435000.0000000000
PA
USD
1327635.0500000000
0.1794611534
Long
DBT
CORP
US
Y
2
2026-12-15
Fixed
1.2500
N
N
N
N
Y
LUCID GROUP INC
LUCID GROUP INC
USD
XXXX
N
N
N
DIGITALOCEAN HOLDINGS
549300EPISPY3RE3DL21
DIGITALOCEAN HOLDINGS SR UNSECURED 12/26 0.00000
N/A
6000000.0000000000
PA
USD
4696920.0000000000
0.6348993879
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
0.0000
N
N
N
N
Y
DIGITALOCEAN HOLDINGS
DIGITALOCEAN HOLDINGS
USD
XXXX
N
N
N
DIRECTV FINANCING LLC
N/A
DIRECTV FINANCING LLC TERM LOAN
25460HAB8
1362098.4600000000
PA
USD
1311019.7700000000
0.1772152069
Long
LON
CORP
US
N
2
2027-08-02
Floating
10.7326
N
N
N
N
N
N
M/I HOMES INC
5299005M71FH9CCSFB69
M/I HOMES INC COMPANY GUAR 02/30 3.95
55305BAV3
635000.0000000000
PA
USD
562895.7500000000
0.0760886213
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
3.9500
N
N
N
N
N
N
DIRECTV FIN LLC/COINC
N/A
DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875
25461LAA0
1320000.0000000000
PA
USD
1160227.2000000000
0.1568320387
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
5.8750
N
N
N
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH NETWORK CORP SR UNSECURED 03/24 2.375
N/A
1917000.0000000000
PA
USD
1660965.4800000000
0.2245186136
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
2.3750
N
N
N
N
Y
DISH NETWORK CORP
DISH NETWORK CORP
USD
XXXX
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH NETWORK CORP SR UNSECURED 12/25 0.00000
N/A
13230000.0000000000
PA
USD
6549511.5000000000
0.8853207725
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
0.0000
N
N
N
N
Y
DISH NETWORK CORP
DISH NETWORK CORP
USD
XXXX
N
N
N
AG ISSUER LLC
N/A
AG ISSUER LLC SR SECURED 144A 03/28 6.25
00119LAA9
1459000.0000000000
PA
USD
1361859.7800000000
0.1840874319
Long
DBT
CORP
US
Y
2
2028-03-01
Fixed
6.2500
N
N
N
N
N
N
API GROUP DE INC
549300XP4G7B4QYA0G83
API GROUP DE INC COMPANY GUAR 144A 10/29 4.75
00185PAA9
1160000.0000000000
PA
USD
1052015.6000000000
0.1422046917
Long
DBT
CORP
US
Y
2
2029-10-15
Fixed
4.7500
N
N
N
N
N
N
AP CORE HOLDINGS II LLC
549300PND8ZZ4RWYRZ56
AP CORE HOLDINGS II LLC HIGH YIELD TERM LOAN B2
00187GAD1
857500.0000000000
PA
USD
837490.2400000000
0.1132065355
Long
LON
CORP
US
N
2
2027-09-01
Floating
11.2382
N
N
N
N
N
N
ARD FINANCE SA
6354006P6QPGGPVJW880
ARD FINANCE SA SR SECURED 144A 06/27 6.5
00191AAD8
2450000.0000000000
PA
USD
2023847.0000000000
0.2735705998
Long
DBT
CORP
LU
Y
2
2027-06-30
Fixed
6.5000
N
N
N
N
N
N
AMERICAN AIRLINES/AADVAN
N/A
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/26 5.5
00253XAA9
717000.0000000000
PA
USD
704753.6400000000
0.0952640570
Long
DBT
CORP
US
Y
2
2026-04-20
Fixed
5.5000
N
N
N
N
N
N
AMERICAN AIRLINES/AADVAN
N/A
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75
00253XAB7
239000.0000000000
PA
USD
227494.5400000000
0.0307512464
Long
DBT
CORP
US
Y
2
2029-04-20
Fixed
5.7500
N
N
N
N
N
N
ACPRODUCTS INC.
N/A
ACPRODUCTS INC 2021 TERM LOAN B
00488YAB2
471600.0000000000
PA
USD
376315.5800000000
0.0508679159
Long
LON
CORP
US
N
2
2028-05-17
Floating
9.7304
N
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
ACRISURE LLC / FIN INC SR UNSECURED 144A 11/25 7
00489LAA1
1280000.0000000000
PA
USD
1223782.4000000000
0.1654230212
Long
DBT
CORP
US
Y
2
2025-11-15
Fixed
7.0000
N
N
N
N
N
N
ADIENT GLOBAL HOLDINGS
213800VA38VCKE6M8790
ADIENT GLOBAL HOLDINGS COMPANY GUAR 144A 04/31 8.25
00687YAC9
955000.0000000000
PA
USD
978225.6000000000
0.1322302349
Long
DBT
CORP
JE
Y
2
2031-04-15
Fixed
8.2500
N
N
N
N
N
N
2023-06-28
Calamos Convertible Opportunities & Income Fund
Stephen Atkins
Stephen Atkins
Treasurer