0001752724-25-207943.txt : 20250827
0001752724-25-207943.hdr.sgml : 20250827
20250827120356
ACCESSION NUMBER: 0001752724-25-207943
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20250630
FILED AS OF DATE: 20250827
DATE AS OF CHANGE: 20250827
PERIOD START: 20251231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PRUDENTIAL SERIES FUND
CENTRAL INDEX KEY: 0000711175
ORGANIZATION NAME:
EIN: 860446842
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03623
FILM NUMBER: 251261838
BUSINESS ADDRESS:
STREET 1: 655 BROAD STREET
STREET 2: 17TH FLOOR
CITY: NEWARK
STATE: NJ
ZIP: 07102
BUSINESS PHONE: (973) 367-8982
MAIL ADDRESS:
STREET 1: 655 BROAD STREET
STREET 2: 17TH FLOOR
CITY: NEWARK
STATE: NJ
ZIP: 07102
FORMER COMPANY:
FORMER CONFORMED NAME: PRUDENTIAL SERIES FUND INC
DATE OF NAME CHANGE: 19920703
0000711175
S000002228
PSF PGIM HIGH YIELD BOND PORTFOLIO
C000005726
Class I
C000226567
Class III
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000711175
XXXXXXXX
S000002228
C000005726
C000226567
Prudential Series Fund
811-03623
0000711175
5493007AGJZME68YC130
655 Broad Street
Newark
07102-4077
1-888-778-2888
PSF PGIM High Yield Bond Portfolio
S000002228
2ZZVP3BC6N0JG2JJQI55
2025-12-31
2025-06-30
N
662580103.02
34720574.81
627859528.21
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
660000.00000000
0.00000000
0.00000000
0.00000000
USD
N
Bloomberg Barclays US Corporate High Yield 0.01 Issuer Capped Index
I09038 Index
Kronos Acquisition Holdings Inc
N/A
KRONOS ACQUISITION HOLDINGS INC
50106JAH9
620312.50000000
PA
USD
549862.99000000
0.087577390370
Long
LON
CORP
US
N
2
2031-07-08
Floating
8.29561000
N
N
N
N
N
N
PILGRIM'S PRIDE CORP
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147KAJ7
601000.00000000
PA
USD
579722.63000000
0.092333173895
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
4.25000000
N
N
N
N
N
N
OLYMPUS WTR US HLDG CORP
549300YU2GGVCBN3MY89
Olympus Water US Holding Corp
25259KAA8
2600000.00000000
PA
USD
2737664.31000000
0.436031339335
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
9.75000000
N
N
N
N
N
GGAM FINANCE LTD
254900X2QXEN0FVXRF65
GGAM Finance Ltd
36170JAE6
290000.00000000
PA
USD
292059.00000000
0.046516615083
Long
DBT
CORP
KY
N
2
2030-03-15
Fixed
5.87500000
N
N
N
N
N
N
AETHON UN/AETHIN UN FIN
N/A
Aethon United BR LP / Aethon United Finance Corp
00810GAD6
410000.00000000
PA
USD
429575.12000000
0.068418985569
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
7.50000000
N
N
N
N
N
N
STANDARD INDUSTRI INC/NY
N/A
Standard Industries Inc/NY
853496AC1
990000.00000000
PA
USD
987014.09000000
0.157203012083
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CFZ9
2275000.00000000
PA
USD
2283708.98000000
0.363729286152
Long
DBT
UST
US
N
2
2027-11-30
Fixed
3.87500000
N
N
N
N
N
N
B&G FOODS INC
549300TRW1LZMDJZAQ78
B&G Foods Inc
05508WAB1
1760000.00000000
PA
USD
1601587.50000000
0.255086914833
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
5.25000000
N
N
N
N
N
N
OI EUROPEAN GROUP BV
72450053F5WRDY8CDZ66
OI European Group BV
67777LAD5
225000.00000000
PA
USD
215437.50000000
0.034313009569
Long
DBT
CORP
NL
N
2
2030-02-15
Fixed
4.75000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967MV0
800000.00000000
PA
USD
789577.94000000
0.125757100836
Long
DBT
CORP
US
N
2
N/A
Fixed
3.87500000
N
N
N
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS IBOXIG INDEX
000000000
1.00000000
NC
USD
-104711.88000000
-0.01667759670
N/A
DIR
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
IBOXX IG INDEX
IBOXX IG INDEX
Y
Performance Leg
2025-12-22
0.00000000
USD
0.00000000
USD
-3880000.00000000
USD
-104711.88000000
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AY3
200000.00000000
PA
USD
149419.59000000
0.023798251565
Long
DBT
CORP
US
Y
2
2028-04-01
Fixed
7.50000000
N
N
N
N
N
N
Iris Holding Inc
54930013SPZ2NB3I3V40
Iris Holding Inc
46271BAB6
702647.11000000
PA
USD
682153.00000000
0.108647391550
Long
LON
CORP
US
N
2
2028-06-28
Floating
9.12965000
N
N
N
N
N
N
ARSENAL AIC PARENT LLC
N/A
Arsenal AIC Parent LLC
04288BAC4
535000.00000000
PA
USD
600605.45000000
0.095659207675
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
11.50000000
N
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
Acrisure LLC / Acrisure Finance Inc
00489LAL7
95000.00000000
PA
USD
98111.74000000
0.015626383863
Long
DBT
CORP
US
N
2
2030-11-06
Fixed
7.50000000
N
N
N
N
N
N
TRIDENT TPI HOLDINGS INC
549300TPLK304J3RNC85
Trident TPI Holdings Inc
89616RAC3
2810000.00000000
PA
USD
2991299.40000000
0.476428128522
Long
DBT
CORP
US
N
2
2028-12-31
Fixed
12.75000000
N
N
N
N
N
N
WOLVERINE WORLD WIDE
549300OVC7PK14LQ8D87
Wolverine World Wide Inc
978097AG8
2375000.00000000
PA
USD
2128513.39000000
0.339011083588
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
4.00000000
N
N
N
N
N
N
TIDEWATER INC
2549000JA5GRUPLMUH98
Tidewater Inc
88642RAE9
265000.00000000
PA
USD
272617.92000000
0.043420209099
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
9.12500000
N
N
N
N
N
N
ASCENT RESOURCES/ARU FIN
N/A
Ascent Resources Utica Holdings LLC / ARU Finance Corp
04364VAK9
896000.00000000
PA
USD
1094060.59000000
0.174252446740
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
9.00000000
N
N
N
N
N
N
ECHOSTAR CORP
549300EE20907QZ9GT38
EchoStar Corp
278768AA4
955687.50000000
PA
USD
874185.73000000
0.139232693098
Long
DBT
CORP
US
N
2
2030-11-30
Fixed
6.75000000
N
N
Y
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAQ7
330000.00000000
PA
USD
344830.20000000
0.054921552434
Long
DBT
CORP
CA
Y
2
2031-01-15
Fixed
6.75000000
N
N
N
N
N
N
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
United Airlines Inc
90932LAH0
1915000.00000000
PA
USD
1859375.90000000
0.296145207081
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
4.62500000
N
N
N
N
N
N
PARKLAND CORP
549300UY5C6HUV0XLS53
Parkland Corp
70137WAL2
1225000.00000000
PA
USD
1172937.50000000
0.186815274324
Long
DBT
CORP
CA
N
2
2030-05-01
Fixed
4.62500000
N
N
N
N
N
N
FREEDOM MORTGAGE HOLD
254900ROJ91RGM43S156
Freedom Mortgage Holdings LLC
35641AAB4
495000.00000000
PA
USD
510448.54000000
0.081299799886
Long
DBT
CORP
US
Y
2
2031-05-15
Fixed
9.12500000
N
N
N
N
N
N
Swf Holdings I Corp.
5493000CMZKPQ7BKPB20
SWF HOLDINGS I CORP
000000000
171428.57000000
PA
USD
170714.23000000
0.027189876450
Long
LON
CORP
US
N
2
2029-12-18
Floating
0.00000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AN7
700000.00000000
PA
USD
592984.00000000
0.094445329465
Long
DBT
CORP
CA
Y
2
2028-06-01
Fixed
4.87500000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AQ0
1925000.00000000
PA
USD
1909003.25000000
0.304049419372
Long
DBT
CORP
CA
N
2
2028-09-30
Fixed
11.00000000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAF9
1165000.00000000
PA
USD
1163351.85000000
0.185288555437
Long
DBT
CORP
US
N
2
2027-07-31
Fixed
5.00000000
N
N
N
N
N
N
VOC ESCROW LTD
N/A
VOC Escrow Ltd
91832VAA2
1000000.00000000
PA
USD
990940.00000000
0.157828296852
Long
DBT
CORP
BM
Y
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
FAIR ISAAC CORP
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250AG9
510000.00000000
PA
USD
515848.40000000
0.082159842579
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
6.00000000
N
N
N
N
N
N
ALTA EQUIPMENT GROUP
549300DGOB28CLGS1X27
Alta Equipment Group Inc
02128LAC0
615000.00000000
PA
USD
573574.61000000
0.091353970789
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
9.00000000
N
N
N
N
N
N
WILLIAMS SCOTSMAN INC
549300DAKDS8SCO1OT57
Williams Scotsman Inc
96949VAM5
135000.00000000
PA
USD
138754.87000000
0.022099667802
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
6.62500000
N
N
N
N
N
N
Vista Management Holding Inc.
5299005VABKD28UWHI65
VISTA MANAGEMENT HOLDING INC
92842EAB4
225000.00000000
PA
USD
225140.63000000
0.035858439648
Long
LON
CORP
US
N
2
2031-03-18
Floating
8.04761000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HO
N/A
Clear Channel Outdoor Holdings Inc
18453HAE6
875000.00000000
PA
USD
916859.58000000
0.146029412441
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
9.00000000
N
N
N
N
N
ALLIED UNIVERSAL HOLDCO
N/A
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl
049362AA4
1265000.00000000
PA
USD
1222698.40000000
0.194740757297
Long
DBT
CORP
N/A
N
2
2028-06-01
Fixed
4.62500000
N
N
N
N
N
N
UNITI GROUP/CSL CAPITAL
N/A
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC
91327BAB6
425000.00000000
PA
USD
416273.27000000
0.066300382696
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
4.75000000
N
N
N
N
N
N
FREEDOM MORTGAGE CORP
549300LYRWPSYPK6S325
Freedom Mortgage Corp
35640YAJ6
1225000.00000000
PA
USD
1228185.25000000
0.195614655001
Long
DBT
CORP
US
Y
2
2027-01-15
Fixed
6.62500000
N
N
N
N
N
N
PATRICK INDUSTRIES INC
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343AH6
490000.00000000
PA
USD
491392.02000000
0.078264643271
Long
DBT
CORP
US
N
2
2032-11-01
Fixed
6.37500000
N
N
N
N
N
N
LD HOLDINGS GROUP LLC
N/A
LD Holdings Group LLC
521088AC8
650000.00000000
PA
USD
532557.19000000
0.084821073197
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
6.12500000
N
N
N
N
N
N
SC GAMES HOLDIN/US FINCO
N/A
Scientific Games Holdings LP/Scientific Games US FinCo Inc
80874DAA4
900000.00000000
PA
USD
866994.44000000
0.138087327028
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
6.62500000
N
N
N
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410GAG9
555000.00000000
PA
USD
524202.48000000
0.083490407718
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
3.12500000
N
N
N
N
N
MPH Acquisition Holdings LLC
5493002WXOPRPTXWTU06
MPH ACQUISITION HOLDINGS LLC
55328HAP6
459632.82000000
PA
USD
452738.33000000
0.072108220017
Long
LON
CORP
US
N
2
2030-12-31
Floating
8.02965000
N
N
N
N
N
N
Diamond Sports Net, LLC
549300MPO5H6LGX4RJ82
DIAMOND SPORTS NET LLC
25277EAB8
412218.71000000
PA
USD
369966.29000000
0.058925010034
Long
LON
CORP
US
N
2
2028-01-02
Fixed
15.00000000
N
N
N
N
N
N
VENTURE GLOBAL LNG INC
54930011XLBUWMQUC829
Venture Global LNG Inc
92332YAD3
725000.00000000
PA
USD
782941.43000000
0.124700095295
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
9.87500000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AX2
565000.00000000
PA
USD
569773.90000000
0.090748626786
Long
DBT
CORP
US
N
2
2034-10-15
Fixed
6.25000000
N
N
N
N
N
PARK RIVER HOLDINGS INC
254900PGY077KWCROT75
Park River Holdings Inc
70082LAB3
375000.00000000
PA
USD
306442.27000000
0.048807457119
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
6.75000000
N
N
N
N
N
N
LIFE TIME INC
549300PALKE96VYH4X17
Life Time Inc
53190FAE5
425000.00000000
PA
USD
432250.09000000
0.068845031504
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
6.00000000
N
N
N
N
N
N
PERMIAN RESOURC OPTG LLC
5493004CTVUMQLRPOE23
Permian Resources Operating LLC
71424VAB6
345000.00000000
PA
USD
348168.22000000
0.055453203201
Long
DBT
CORP
US
N
2
2033-02-01
Fixed
6.25000000
N
N
N
N
N
N
ROCKET COS INC
N/A
Rocket Cos Inc
77311WAA9
1215000.00000000
PA
USD
1238172.89000000
0.197205399355
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
6.12500000
N
N
N
N
N
N
SK INVICTUS INTERMEDIATE
N/A
SK Invictus Intermediate II Sarl
29977LAA9
665000.00000000
PA
USD
644238.70000000
0.102608731898
Long
DBT
CORP
LU
N
2
2029-10-30
Fixed
5.00000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BU0
1490000.00000000
PA
USD
1532176.92000000
0.244031801885
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
6.37500000
N
N
N
N
N
N
NEW GENERATION GAS GATHERING LLC
N/A
NEW GENERATION GAS GATHERING LLC
000000000
162162.16000000
PA
USD
159729.73000000
0.025440360912
Long
DBT
CORP
US
N
3
2029-09-30
Floating
0.01000000
N
N
N
N
N
N
STANDARD INDUSTRI INC/NY
N/A
Standard Industries Inc/NY
853496AH0
1405000.00000000
PA
USD
1261834.87000000
0.200974073547
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.37500000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BT7
293000.00000000
PA
USD
294842.97000000
0.046960021589
Long
DBT
CORP
CA
N
2
2027-04-15
Fixed
7.87500000
N
N
N
N
N
N
Banc of America Funding Corpor
N/A
Banc of America Funding 2006-B Trust
058928AD4
2275.38000000
PA
USD
1977.68000000
0.000314987654
Long
ABS-MBS
CORP
US
N
2
2036-03-20
Variable
4.71661800
N
N
N
N
N
N
WILLIAM CARTER
TGI2A0HXEYNQPU7TYV27
William Carter Co/The
96926JAC1
250000.00000000
PA
USD
248448.42000000
0.039570701540
Long
DBT
CORP
US
Y
2
2027-03-15
Fixed
5.62500000
N
N
N
N
N
N
STL HOLDING CO LLC
984500BC2I63E7F48656
STL Holding Co LLC
861036AB7
780000.00000000
PA
USD
815654.50000000
0.129910348310
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
8.75000000
N
N
N
N
N
N
KONTOOR BRANDS INC
549300M0CPXV65RFF271
Kontoor Brands Inc
50050NAA1
550000.00000000
PA
USD
517795.62000000
0.082469978830
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.12500000
N
N
N
N
N
N
ARSENAL AIC PARENT LLC
N/A
Arsenal AIC Parent LLC
04288BAB6
550000.00000000
PA
USD
587153.33000000
0.093516671105
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
8.00000000
N
N
N
N
N
N
EXPAND ENERGY CORP
X2MT1W32SPAZ9WSKLE78
Expand Energy Corp
845467AS8
670000.00000000
PA
USD
672272.65000000
0.107073735412
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
5.37500000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CQ7
2350000.00000000
PA
USD
2323759.55000000
0.370108192293
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBM8
725000.00000000
PA
USD
561420.57000000
0.089418181101
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
7.75000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
682691AJ9
775000.00000000
PA
USD
790045.90000000
0.125831633431
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
6.75000000
N
N
N
N
N
N
1011778 BC / NEW RED FIN
N/A
1011778 BC ULC / New Red Finance Inc
68245XAM1
3390000.00000000
PA
USD
3157751.10000000
0.502939106300
Long
DBT
CORP
CA
N
2
2030-10-15
Fixed
4.00000000
N
N
N
N
N
N
MORGAN STANLEY & CO. INTERNATIONAL PLC
4PQUHN3JPFGFNF3BB653
TRS IBOXIG INDEX
000000000
1.00000000
NC
USD
-64970.66000000
-0.01034796114
N/A
DIR
CORP
GB
N
2
MORGAN STANLEY & CO. INTERNATIONAL PLC
4PQUHN3JPFGFNF3BB653
IBOXX IG INDEX
IBOXX IG INDEX
Y
Performance Leg
2025-12-20
0.00000000
USD
0.00000000
USD
-1620000.00000000
USD
-64970.66000000
N
N
N
ECHOSTAR CORP
549300EE20907QZ9GT38
EchoStar Corp
278768AC0
1100000.00000000
PA
USD
1130897.76000000
0.180119550502
Long
DBT
CORP
US
N
2
2029-11-30
Fixed
10.75000000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899AQ4
565000.00000000
PA
USD
556363.62000000
0.088612754127
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
6.87500000
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BN3
100000.00000000
PA
USD
95430.46000000
0.015199332925
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
4.00000000
N
N
N
N
N
N
GRIFFON CORPORATION
5493000C2SGNC7ZN3242
Griffon Corp
398433AP7
425000.00000000
PA
USD
424567.16000000
0.067621361295
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
5.75000000
N
N
N
N
N
N
SEAGATE DATA STOR
N/A
Seagate Data Storage Technology Pte Ltd
81180LAA3
300000.00000000
PA
USD
304125.00000000
0.048438382525
Long
DBT
CORP
SG
N
2
2030-07-15
Fixed
5.87500000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
682691AC4
1276000.00000000
PA
USD
1222573.88000000
0.194720924835
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
3.87500000
N
N
N
N
N
N
Bluemountain CLO Ltd
N/A
BlueMountain CLO XXII Ltd
09629PAA4
1111782.17000000
PA
USD
1112641.91000000
0.177211917635
Long
ABS-CBDO
CORP
KY
N
2
2031-07-15
Floating
5.59771000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
682691AA8
425000.00000000
PA
USD
392087.47000000
0.062448279015
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
4.00000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BV8
265000.00000000
PA
USD
274472.82000000
0.043715641424
Long
DBT
CORP
US
Y
2
2032-03-01
Fixed
6.62500000
N
N
N
N
N
N
ASHTON WOODS USA/FINANCE
N/A
Ashton Woods USA LLC / Ashton Woods Finance Co
045086AM7
900000.00000000
PA
USD
859575.82000000
0.136905753815
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
4.62500000
N
N
N
N
N
N
QUIKRETE HOLDINGS INC
5493007KIN86DIZWZT22
Quikrete Holdings Inc
74843PAA8
1060000.00000000
PA
USD
1090664.01000000
0.173711469046
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
6.37500000
N
N
N
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229BF2
700000.00000000
PA
USD
680730.11000000
0.108420766017
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
6.37500000
N
N
N
N
N
ADTALEM GLOBAL EDUCATION
549300Z467EZLMODV621
Adtalem Global Education Inc
00737WAA7
390000.00000000
PA
USD
387014.49000000
0.061640298922
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
5.50000000
N
N
N
N
N
N
TEREX CORP
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779BA0
600000.00000000
PA
USD
586080.35000000
0.093345776191
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
LINDBLAD EXPEDITIONS LLC
549300MPUWOG67Y2R254
Lindblad Expeditions LLC
53523LAA8
850000.00000000
PA
USD
855766.35000000
0.136299014596
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
6.75000000
N
N
N
N
N
NEW GENERATION GAS - UNFUNDED
N/A
NEW GENERATION GAS - UNFUNDED
000000000
81080.84000000
PA
USD
79864.63000000
0.012720143027
Long
DBT
CORP
US
N
3
2029-09-30
Floating
0.01000000
N
N
N
N
N
N
ROCKETMTGE CO-ISSUER INC
N/A
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
77313LAA1
425000.00000000
PA
USD
414642.13000000
0.066040588916
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
2.87500000
N
N
N
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO Distribution Inc
95081QAR5
695000.00000000
PA
USD
722327.21000000
0.115045989993
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
6.62500000
N
N
N
N
N
N
ROCC Trust
N/A
ROCK Trust 2024-CNTR
74970WAJ9
425000.00000000
PA
USD
447132.90000000
0.071215435923
Long
ABS-MBS
CORP
US
N
2
2041-11-13
Fixed
8.81906000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397B77
400000.00000000
PA
USD
389482.92000000
0.062033448964
Long
DBT
CORP
US
N
2
2026-08-10
Fixed
2.70000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BK7
175000.00000000
PA
USD
176081.50000000
0.028044728492
Long
DBT
CORP
LR
Y
2
2027-07-15
Fixed
5.37500000
N
N
N
N
N
N
SMYRNA READY MIX CONCRET
549300S7RFWHQFOIOY93
Smyrna Ready Mix Concrete LLC
83283WAE3
1070000.00000000
PA
USD
1122544.00000000
0.178789036331
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
8.87500000
N
N
N
N
N
SS&C TECHNOLOGIES INC
549300KY09TR3J12JU49
SS&C Technologies Inc
78466CAC0
1075000.00000000
PA
USD
1075392.66000000
0.171279181358
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
5.50000000
N
N
N
N
N
N
INTELSAT JACKSON HLDG
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings SA
45824TBC8
1105000.00000000
PA
USD
1127100.00000000
0.179514676350
Long
DBT
CORP
LU
N
2
2030-03-15
Fixed
6.50000000
N
N
N
N
N
N
DIVERSIFIED HEALTHCARE T
N/A
Diversified Healthcare Trust
25525PAB3
950000.00000000
PA
USD
801767.26000000
0.127698509615
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
4.37500000
N
N
N
N
N
N
CORNERSTONE CHEM CO LLC
BL03B05TRUKQ14Y1HC46
Cornerstone Chemical Co LLC
21925AAQ8
604654.00000000
PA
USD
574421.30000000
0.091488824202
Long
DBT
CORP
US
N
3
2029-05-07
Fixed
10.00000000
N
N
Y
N
N
N
SUNOCO LP/FINANCE CORP
N/A
Sunoco LP / Sunoco Finance Corp
86765LAZ0
1225000.00000000
PA
USD
1177665.88000000
0.187568369529
Long
DBT
CORP
US
N
2
2030-04-30
Fixed
4.50000000
N
N
N
N
N
N
VZ SECURED FINANCING BV
549300MG611MYCOWY949
VZ Secured Financing BV
91845AAA3
800000.00000000
PA
USD
709000.00000000
0.112923348001
Long
DBT
CORP
NL
N
2
2032-01-15
Fixed
5.00000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751CC3
395000.00000000
PA
USD
411665.05000000
0.065566425530
Long
DBT
CORP
CA
N
2
2032-06-01
Fixed
7.00000000
N
N
N
N
N
N
FORESTAR GROUP INC
549300BC2UB0GHV60V70
Forestar Group Inc
346232AE1
1075000.00000000
PA
USD
1059514.08000000
0.168750179362
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
RIVERS ENTERPRISE
N/A
Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp
76883NAA9
1115000.00000000
PA
USD
1117296.26000000
0.177953221986
Long
DBT
CORP
US
N
2
2033-02-01
Fixed
6.62500000
N
N
N
N
N
N
PG&E CORP
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331CAJ7
200000.00000000
PA
USD
190503.49000000
0.030341737513
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
5.25000000
N
N
N
N
N
N
NOMURA HOLDINGS INC
549300B3CEAHYG7K8164
Nomura Holdings Inc
65535HCC1
280000.00000000
PA
USD
282660.00000000
0.045019624183
Long
DBT
CORP
JP
N
2
N/A
Fixed
7.00000000
N
N
N
N
N
N
HOWARD HUGHES CORP
549300BVHY25JZC1KI49
Howard Hughes Corp/The
44267DAF4
1325000.00000000
PA
USD
1223599.75000000
0.194884316478
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
4.37500000
N
N
N
N
N
N
CLYDESDALE ACQUISITION
254900QKSDYFR3K5YD98
Clydesdale Acquisition Holdings Inc
18972EAC9
100000.00000000
PA
USD
102570.24000000
0.016336494931
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
6.87500000
N
N
N
N
N
N
Viasat Inc
UFC8NYMNFSYIHNSM2I38
VIASAT INC
92555WAF2
728151.89000000
PA
USD
693564.68000000
0.110464944599
Long
LON
CORP
US
N
2
2030-05-30
Floating
8.92624000
N
N
N
N
N
N
Radiate Holdco LLC
5493000GQJ5RDX9DNJ71
Radiate Holdco LLC
75025KAH1
3188299.86000000
PA
USD
2753894.00000000
0.438616263075
Long
LON
CORP
US
N
2
2026-09-25
Floating
7.69129000
N
N
N
N
N
N
AZORRA FINANCE
254900MC1HXDAVUUP395
Azorra Finance Ltd
05480AAA3
655000.00000000
PA
USD
679971.88000000
0.108300001743
Long
DBT
CORP
KY
N
2
2030-04-15
Fixed
7.75000000
N
N
N
N
N
N
BEAZER HOMES USA
549300DUPYT2T0F60I45
Beazer Homes USA Inc
07556QBU8
940000.00000000
PA
USD
953933.20000000
0.151934175900
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
7.50000000
N
N
N
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
ATI Inc
01741RAN2
270000.00000000
PA
USD
283745.44000000
0.045192503617
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
7.25000000
N
N
N
N
N
N
NABORS INDUSTRIES INC
549300VFQWRKICUFNU92
Nabors Industries Inc
62957HAP0
1225000.00000000
PA
USD
1172788.42000000
0.186791530160
Long
DBT
CORP
US
N
2
2030-01-31
Fixed
9.12500000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AL1
550000.00000000
PA
USD
323812.50000000
0.051574036141
Long
DBT
CORP
CA
Y
2
2031-02-15
Fixed
5.25000000
N
N
N
N
N
N
CLARIOS GLOBAL LP/US FIN
N/A
Clarios Global LP / Clarios US Finance Co
69867DAC2
225000.00000000
PA
USD
226075.50000000
0.036007337603
Long
DBT
CORP
N/A
N
2
2027-05-15
Fixed
8.50000000
N
N
N
N
N
N
PM GENERAL PURCHASER LLC
N/A
PM General Purchaser LLC
69356MAA4
2125000.00000000
PA
USD
1481434.44000000
0.235949981395
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
9.50000000
N
N
N
N
N
N
HUDBAY MINERALS INC
894500LX3TMESP27BE29
Hudbay Minerals Inc
443628AJ1
1780000.00000000
PA
USD
1764585.20000000
0.281047769559
Long
DBT
CORP
CA
N
2
2026-04-01
Fixed
4.50000000
N
N
N
N
N
N
KEYSTONE POWER/CONEMAUGH
N/A
Keystone Power Pass-Through Holders LLC / Conemaugh Power Pass-Through Holders
49339FAE5
294312.64000000
PA
USD
243396.55000000
0.038766083664
Long
DBT
CORP
US
Y
2
2028-06-01
Fixed
13.00000000
N
N
Y
N
N
N
KEYSTONE POWER/CONEMAUGH
N/A
Keystone Power Pass-Through Holders LLC / Conemaugh Power Pass-Through Holders
000000000
21440.00000000
NS
USD
499123.20000000
0.079495998320
Long
EC
CORP
US
Y
3
N
N
N
NEW FLYER HOLDINGS
N/A
New Flyer Holdings Inc
64438WAA5
355000.00000000
PA
USD
374638.60000000
0.059669174897
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
9.25000000
N
N
N
N
N
N
PRECISION DRILLING CORP
549300WF2OE8T5BP4B84
Precision Drilling Corp
740212AL9
66000.00000000
PA
USD
65978.88000000
0.010508541645
Long
DBT
CORP
CA
N
2
2026-01-15
Fixed
7.12500000
N
N
N
N
N
N
FREEDOM MORTGAGE CORP
549300LYRWPSYPK6S325
Freedom Mortgage Corp
35640YAL1
350000.00000000
PA
USD
388072.13000000
0.061808750614
Long
DBT
CORP
US
Y
2
2030-10-01
Fixed
12.25000000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
Level 3 Financing Inc
527298CK7
200000.00000000
PA
USD
202204.16000000
0.032205318373
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
10.00000000
N
N
N
N
N
N
PENNYMAC FIN SVCS INC
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932MAB3
745000.00000000
PA
USD
714984.32000000
0.113876478396
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.25000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35906ABG2
500000.00000000
PA
USD
506652.57000000
0.080695210829
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
6.75000000
N
N
N
N
N
N
COMSTOCK RESOURCES INC
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768AT1
1400000.00000000
PA
USD
1359419.35000000
0.216516480027
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.87500000
N
N
N
N
N
N
MPT OPER PARTNERSP/FINL
N/A
MPT Operating Partnership LP / MPT Finance Corp
55342UAH7
250000.00000000
PA
USD
230823.76000000
0.036763599121
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.00000000
N
N
N
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
LifePoint Health Inc
53219LAY5
485000.00000000
PA
USD
517383.14000000
0.082404282606
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
8.37500000
N
N
N
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
Altice Financing SA
02154CAH6
1500000.00000000
PA
USD
1094671.50000000
0.174349747167
Long
DBT
CORP
LU
Y
2
2029-08-15
Fixed
5.75000000
N
N
N
N
N
N
RXO INC
549300KL8CA6GP8XPM30
RXO Inc
98379JAA3
585000.00000000
PA
USD
600321.78000000
0.095614027187
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
7.50000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35908MAD2
250000.00000000
PA
USD
261452.65000000
0.041641902090
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
8.75000000
N
N
N
N
N
N
TRINITY INDUSTRIES INC
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522AJ8
760000.00000000
PA
USD
791626.57000000
0.126083388788
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
7.75000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BW6
640000.00000000
PA
USD
643588.40000000
0.102505157775
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
6.00000000
N
N
N
N
N
N
American Home Mortgage Assets
N/A
American Home Mortgage Assets Trust 2006-4
02660LAB6
13420.92000000
PA
USD
6760.73000000
0.001076790220
Long
ABS-MBS
CORP
US
N
2
2046-10-25
Floating
4.64368000
N
N
N
N
N
N
WILLIAMS SCOTSMAN INC
549300DAKDS8SCO1OT57
Williams Scotsman Inc
96949VAN3
310000.00000000
PA
USD
321947.35000000
0.051276971286
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
6.62500000
N
N
N
N
N
N
NEW GENERATION GAS GATHERING LLC
N/A
NEW GENERATION GAS GATHERING LLC
000000000
194594.00000000
PA
USD
191675.09000000
0.030528339761
Long
DBT
CORP
US
N
3
2029-09-30
Floating
0.01000000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934AW5
915000.00000000
PA
USD
938158.65000000
0.149421742897
Long
DBT
CORP
CA
N
2
2033-03-01
Fixed
8.00000000
N
N
N
N
N
N
PHINIA INC
254900HG6MORZE1FFM18
Phinia Inc
71880KAB7
255000.00000000
PA
USD
258911.73000000
0.041237206471
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
6.62500000
N
N
N
N
N
N
SHEA HOMES LP/FNDG CP
N/A
Shea Homes LP / Shea Homes Funding Corp
82088KAK4
1075000.00000000
PA
USD
1065060.60000000
0.169633580784
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.75000000
N
N
N
N
N
N
NABORS INDUSTRIES INC
549300VFQWRKICUFNU92
Nabors Industries Inc
62957HAQ8
1295000.00000000
PA
USD
964349.30000000
0.153593161634
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
8.87500000
N
N
N
N
N
N
ZEGONA FINANCE PLC
254900B3KC1SS7T2TE92
Zegona Finance PLC
98927UAA5
495000.00000000
PA
USD
527318.55000000
0.083986708221
Long
DBT
CORP
GB
N
2
2029-07-15
Fixed
8.62500000
N
N
N
N
N
N
ACCO BRANDS CORP
JCT8P4Y190IH4I1NX328
ACCO Brands Corp
00081TAK4
1525000.00000000
PA
USD
1348126.60000000
0.214717869113
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.25000000
N
N
N
N
N
Graftech Global Enterprises Inc
N/A
GRAFTECH GLOBAL ENTERPRI
000000000
168148.68000000
PA
USD
169409.80000000
0.026982118194
Long
LON
CORP
US
N
2
2029-12-21
Floating
0.00000000
N
N
N
N
N
N
ADIENT GLOBAL HOLDINGS
213800VA38VCKE6M8790
Adient Global Holdings Ltd
00687YAB1
425000.00000000
PA
USD
437605.50000000
0.069697994589
Long
DBT
CORP
JE
N
2
2028-04-15
Fixed
7.00000000
N
N
N
N
N
N
Venator Materials PLC
549300WFXC4YL5IHX316
Venator Materials PLC
000000000
2264.00000000
NS
USD
452800.00000000
0.072118042277
Long
EC
CORP
GB
Y
3
N
N
N
Acrisure LLC
549300R0Z1Q47XRTGO22
ACRISURE LLC
00488PAV7
297753.74000000
PA
USD
296637.16000000
0.047245784554
Long
LON
CORP
US
N
2
2030-11-06
Floating
7.32681000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
Level 3 Financing Inc
527298BV4
2198021.00000000
PA
USD
2529377.52000000
0.402857232606
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
11.00000000
N
N
N
N
N
N
ASCENT RESOURCES/ARU FIN
N/A
Ascent Resources Utica Holdings LLC / ARU Finance Corp
04364VBA0
450000.00000000
PA
USD
456758.61000000
0.072748535218
Long
DBT
CORP
US
N
2
2033-07-15
Fixed
6.62500000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HO
N/A
Clear Channel Outdoor Holdings Inc
18453HAC0
225000.00000000
PA
USD
212922.07000000
0.033912373776
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
7.75000000
N
N
N
N
N
N
AMERIGAS PART/FIN CORP
N/A
AmeriGas Partners LP / AmeriGas Finance Corp
030981AL8
830000.00000000
PA
USD
823534.96000000
0.131165479378
Long
DBT
CORP
US
N
2
2027-05-20
Fixed
5.75000000
N
N
N
N
N
N
SUPERIOR PLUS/GEN PRTNR
N/A
Superior Plus LP / Superior General Partner Inc
86828LAC6
1010000.00000000
PA
USD
967782.00000000
0.154139892207
Long
DBT
CORP
CA
N
2
2029-03-15
Fixed
4.50000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCK7
235000.00000000
PA
USD
219295.10000000
0.034927414516
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
4.25000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HBG5
1050000.00000000
PA
USD
1112611.50000000
0.177207074195
Long
DBT
CORP
BM
N
2
2029-02-15
Fixed
7.75000000
N
N
N
N
N
N
GAP INC/THE
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760AP3
975000.00000000
PA
USD
905425.69000000
0.144208321976
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
3.62500000
N
N
N
N
N
N
SUNOCO LP
54930001NJU8E40NQ561
Sunoco LP
86765KAD1
800000.00000000
PA
USD
813208.05000000
0.129520699051
Long
DBT
CORP
US
N
2
2033-07-01
Fixed
6.25000000
N
N
N
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229BG0
215000.00000000
PA
USD
226408.47000000
0.036060370166
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
8.50000000
N
N
N
N
N
N
Cablevision Lightpath LLC
5493002ZVBLRLGES1R71
CABLEVISION LIGHTPATH LLC
12687HAD9
380949.93000000
PA
USD
381902.30000000
0.060826073801
Long
LON
CORP
US
N
2
2027-11-30
Floating
7.31176000
N
N
N
N
N
N
METHANEX US OPERATIONS
N/A
Methanex US Operations Inc
59151LAA4
530000.00000000
PA
USD
528210.61000000
0.084128787772
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
6.25000000
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HBR1
880000.00000000
PA
USD
898700.00000000
0.143137112621
Long
DBT
CORP
BM
N
2
2032-02-01
Fixed
6.75000000
N
N
N
N
N
N
ASHTON WOODS USA/FINANCE
N/A
Ashton Woods USA LLC / Ashton Woods Finance Co
045086AP0
412000.00000000
PA
USD
391693.32000000
0.062385502234
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
4.62500000
N
N
N
N
N
N
KB HOME
549300LGUCWQURMWLG09
KB Home
48666KAY5
775000.00000000
PA
USD
761900.36000000
0.121348856833
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.80000000
N
N
N
N
N
N
Residential Accredit Loans, In
N/A
RALI Series 2006-QA2 Trust
761118TU2
4937.35000000
PA
USD
4193.46000000
0.000667897803
Long
ABS-MBS
CORP
US
N
2
2036-02-25
Variable
6.29291100
N
N
N
N
N
N
PENNYMAC FIN SVCS INC
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932MAD9
75000.00000000
PA
USD
79734.16000000
0.012699362901
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
7.87500000
N
N
N
N
N
N
MAGNERA CORP
549300LDQLQBT38QDY28
Magnera Corp
55939AAA5
900000.00000000
PA
USD
848410.63000000
0.135127459547
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
7.25000000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AV6
125000.00000000
PA
USD
126175.24000000
0.020096093844
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
6.37500000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CU4
2675000.00000000
PA
USD
2963420.81000000
0.471987869396
Long
DBT
CORP
US
N
2
N/A
Fixed
10.25000000
N
N
N
N
N
N
KB HOME
549300LGUCWQURMWLG09
KB Home
48666KAZ2
1550000.00000000
PA
USD
1436143.67000000
0.228736461815
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
4.00000000
N
N
N
N
N
N
Xplore Inc
254900V3NB5MGOZS4O08
XPLORE INC
000000000
393277.86000000
PA
USD
294958.40000000
0.046978406275
Long
LON
CORP
CA
N
3
2031-10-24
Floating
6.09430000
N
N
N
N
N
N
BCPE ULYSSES INTERMEDIAT
N/A
BCPE Ulysses Intermediate Inc
05553LAA1
845000.00000000
PA
USD
815367.86000000
0.129864694786
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
7.75000000
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
TRS IBOXIG INDEX
000000000
1.00000000
NC
USD
-85794.99000000
-0.01366467914
N/A
DIR
CORP
FR
N
2
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
IBOXX IG INDEX
IBOXX IG INDEX
Y
Performance Leg
2025-09-22
0.00000000
USD
0.00000000
USD
-3560000.00000000
USD
-85794.99000000
N
N
N
NATIONSTAR MTG HLD INC
N/A
Nationstar Mortgage Holdings Inc
63861CAD1
1150000.00000000
PA
USD
1157180.61000000
0.184305654052
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
5.12500000
N
N
N
N
N
N
HECLA MINING CO
5493009Y6HOBZD1QD537
Hecla Mining Co
422704AH9
845000.00000000
PA
USD
851267.31000000
0.135582446670
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
7.25000000
N
N
N
N
N
N
GLOBAL PART/GLP FINANCE
N/A
Global Partners LP / GLP Finance Corp
37954FAL8
300000.00000000
PA
USD
304170.43000000
0.048445618220
Long
DBT
CORP
US
N
2
2033-07-01
Fixed
7.12500000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
17327CAV5
815000.00000000
PA
USD
831870.48000000
0.132493088441
Long
DBT
CORP
US
N
2
N/A
Fixed
6.95000000
N
N
N
N
N
N
CLARIOS GLOBAL LP/US FIN
N/A
Clarios Global LP / Clarios US Finance Co
18060TAD7
342000.00000000
PA
USD
354886.56000000
0.056523241912
Long
DBT
CORP
N/A
N
2
2030-02-15
Fixed
6.75000000
N
N
N
N
N
N
ILIAD HOLDING SAS
9695009PXA7OI9NXN582
Iliad Holding SASU
449691AG9
1075000.00000000
PA
USD
1102315.75000000
0.175567256762
Long
DBT
CORP
FR
N
2
2032-04-15
Fixed
7.00000000
N
N
N
N
N
N
AMWINS GROUP INC
549300SJE7MUB8NMRG61
AmWINS Group Inc
031921AB5
900000.00000000
PA
USD
874538.14000000
0.139288821895
Long
DBT
CORP
US
N
2
2029-06-30
Fixed
4.87500000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751CB5
850000.00000000
PA
USD
891412.00000000
0.141976343425
Long
DBT
CORP
CA
N
2
2031-07-01
Fixed
7.25000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AS6
1415000.00000000
PA
USD
1295774.25000000
0.206379642544
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
5.37500000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BY7
775000.00000000
PA
USD
787593.75000000
0.125441076325
Long
DBT
CORP
PA
N
2
2030-03-15
Fixed
5.75000000
N
N
N
N
N
N
CLYDESDALE ACQUISITION
254900QKSDYFR3K5YD98
Clydesdale Acquisition Holdings Inc
18972EAB1
935000.00000000
PA
USD
956166.94000000
0.152289946562
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
8.75000000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CQ3
300000.00000000
PA
USD
283093.38000000
0.045088649177
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
3.37500000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AM9
850000.00000000
PA
USD
595000.00000000
0.094766420396
Long
DBT
CORP
CA
Y
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
HILCORP ENERGY I/HILCORP
N/A
Hilcorp Energy I LP / Hilcorp Finance Co
431318BC7
160000.00000000
PA
USD
166126.79000000
0.026459228941
Long
DBT
CORP
US
N
2
2033-11-01
Fixed
8.37500000
N
N
N
N
N
N
VIKING OCEAN CRUISES SHI
N/A
Viking Ocean Cruises Ship VII Ltd
92682RAA0
1275000.00000000
PA
USD
1268484.75000000
0.202033208545
Long
DBT
CORP
BM
N
2
2029-02-15
Fixed
5.62500000
N
N
N
N
N
N
TITAN INTERNATIONAL INC
254900CXRGBE7C4B5A06
Titan International Inc
88830MAM4
1130000.00000000
PA
USD
1132152.24000000
0.180319353156
Long
DBT
CORP
US
N
2
2028-04-30
Fixed
7.00000000
N
N
N
N
N
N
LABL INC
5493004FUZN8R6Y3VB98
LABL Inc
50168AAA8
1065000.00000000
PA
USD
1019454.89000000
0.162369900303
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
10.50000000
N
N
N
N
N
N
BEAZER HOMES USA
549300DUPYT2T0F60I45
Beazer Homes USA Inc
07556QBR5
1300000.00000000
PA
USD
1302301.14000000
0.207419188765
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.87500000
N
N
N
N
N
N
ROLLER BEARING CO OF AME
254900U9XW6S76H2P167
Roller Bearing Co of America Inc
775631AD6
825000.00000000
PA
USD
798883.09000000
0.127239144124
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.37500000
N
N
N
N
N
N
XPO INC
54930096DB9LCLPN7H13
XPO Inc
983793AK6
450000.00000000
PA
USD
471311.14000000
0.075066335513
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
7.12500000
N
N
N
N
N
N
PERMIAN RESOURC OPTG LLC
5493004CTVUMQLRPOE23
Permian Resources Operating LLC
27034RAA1
275000.00000000
PA
USD
280954.01000000
0.044747908947
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
8.00000000
N
N
N
N
N
N
Skillsoft Finance II Inc
549300LDUD35NU8F0G43
Skillsoft Finance II Inc
83066YAB8
1087233.44480000
PA
USD
989382.43000000
0.157580220661
Long
LON
CORP
US
N
2
2028-07-14
Floating
9.69129000
N
N
N
N
N
N
TPC Group Inc
549300K276KVW5JD1583
TPC GROUP INC
87266EAG0
1177050.00000000
PA
USD
1129968.00000000
0.179971466423
Long
LON
CORP
US
N
2
2031-11-21
Floating
9.95238000
N
N
N
N
N
N
STARWOOD PROPERTY TRUST
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571BBD6
325000.00000000
PA
USD
335810.23000000
0.053484930133
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
6.50000000
N
N
N
N
N
N
PHH ESCROW ISS LCC/PHH C
N/A
PHH Escrow Issuer LLC/PHH Corp
716964AA9
620000.00000000
PA
USD
618165.69000000
0.098456049836
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
9.87500000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAB1
1175000.00000000
PA
USD
1152284.38000000
0.183525825161
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
4.62500000
N
N
N
N
N
N
Tenneco Inc
549300U0EXXFAQFAD785
TENNECO INC
88037HAN4
1007340.46000000
PA
USD
980645.94000000
0.156188748587
Long
LON
CORP
US
N
2
2028-11-17
Floating
9.17318500
N
N
N
N
N
N
AMERIGAS PART/FIN CORP
N/A
AmeriGas Partners LP / AmeriGas Finance Corp
030981AP9
240000.00000000
PA
USD
248735.11000000
0.039616363027
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
9.50000000
N
N
N
N
N
N
MIWD HLDCO II/MIWD FIN
N/A
MIWD Holdco II LLC / MIWD Finance Corp
55337PAA0
735000.00000000
PA
USD
699282.56000000
0.111375638750
Long
DBT
CORP
US
Y
2
2030-02-01
Fixed
5.50000000
N
N
N
N
N
N
P&L DEV LLC/PLD FIN CORP
N/A
P&L Development LLC / PLD Finance Corp
69306RAB2
318452.00000000
PA
USD
321100.61000000
0.051142109910
Long
DBT
CORP
US
Y
2
2029-05-15
Fixed
12.00000000
N
N
Y
N
N
N
WRANGLER HOLDCO CORP
N/A
Wrangler Holdco Corp
37441QAA9
225000.00000000
PA
USD
234281.25000000
0.037314278030
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
6.62500000
N
N
N
N
N
N
MACQUARIE AIRFINANCE HLD
549300MCGUSL5B852H65
Macquarie Airfinance Holdings Ltd
55609NAC2
75000.00000000
PA
USD
78298.12000000
0.012470642951
Long
DBT
CORP
GB
N
2
2029-03-26
Fixed
6.40000000
N
N
N
N
N
N
First Brands Group LLC
N/A
FIRST BRANDS GROUP LLC
31935HAF4
2015000.00000000
PA
USD
1793350.00000000
0.285629176499
Long
LON
CORP
US
N
2
2028-03-30
Floating
13.04126000
N
N
N
N
N
N
ROCKIES EXPRESS PIPELINE
W2ZGZGZKY5GGNY6F3V51
Rockies Express Pipeline LLC
77340RAT4
995000.00000000
PA
USD
964375.60000000
0.153597350469
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.80000000
N
N
N
N
N
N
VIRGIN MEDIA SECURED FIN
213800X3RLP4NOTPY579
Virgin Media Secured Finance PLC
92769XAP0
1075000.00000000
PA
USD
1056187.50000000
0.168220350658
Long
DBT
CORP
GB
Y
2
2029-05-15
Fixed
5.50000000
N
N
N
N
N
N
GRAHAM PACKAGING/GPC CAP
549300YS0ZFT826HIK72
Graham Packaging Co Inc
384701AA6
455000.00000000
PA
USD
452884.18000000
0.072131449735
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
7.12500000
N
N
N
N
N
N
MACQUARIE AIRFINANCE HLD
549300MCGUSL5B852H65
Macquarie Airfinance Holdings Ltd
55609NAD0
455000.00000000
PA
USD
480392.73000000
0.076512772111
Long
DBT
CORP
GB
N
2
2031-03-26
Fixed
6.50000000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
Level 3 Financing Inc
527298CH4
320000.00000000
PA
USD
275967.41000000
0.043953686708
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
4.00000000
N
N
N
N
N
N
DANA INC
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825AG1
475000.00000000
PA
USD
476187.50000000
0.075842999684
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
5.62500000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35908MAB6
975000.00000000
PA
USD
988193.76000000
0.157390899651
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
6.00000000
N
N
N
N
N
N
MINERAL RESOURCES LTD
5299007V1ACKFFX2P066
Mineral Resources Ltd
603051AE3
1210000.00000000
PA
USD
1237225.00000000
0.197054427688
Long
DBT
CORP
AU
N
2
2028-10-01
Fixed
9.25000000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AR5
1175000.00000000
PA
USD
1091642.26000000
0.173867276190
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
4.50000000
N
N
N
N
N
N
BIG RIVER STEEL/BRS FIN
N/A
Big River Steel LLC / BRS Finance Corp
08949LAB6
1213000.00000000
PA
USD
1222169.79000000
0.194656564898
Long
DBT
CORP
US
N
2
2029-01-31
Fixed
6.62500000
N
N
N
N
N
N
LifePoint Health Inc
549300G8ZVHRTBBBSZ90
LIFEPOINT HEALTH INC
75915TAK8
149250.00000000
PA
USD
147508.70000000
0.023493901640
Long
LON
CORP
US
N
2
2031-05-16
Floating
8.00610000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CM6
1550000.00000000
PA
USD
1535883.36000000
0.244622131383
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.50000000
N
N
N
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO Distribution Inc
95081QAS3
525000.00000000
PA
USD
542502.30000000
0.086405043743
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
6.37500000
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BP8
1025000.00000000
PA
USD
941595.66000000
0.149969159930
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
3.75000000
N
N
N
N
N
N
WINDSOR HOLDINGS III LLC
254900IXUJZ9H146T437
Windsor Holdings III LLC
97360AAA5
750000.00000000
PA
USD
803755.67000000
0.128015206250
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
8.50000000
N
N
N
N
N
N
TRI POINTE HOMES INC
N/A
Tri Pointe Homes Inc
87265HAG4
1165000.00000000
PA
USD
1175930.54000000
0.187291979680
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
5.70000000
N
N
N
N
N
N
CORNERSTONE BUILDING
549300IW41QEWQ6T0H29
Cornerstone Building Brands Inc
21925DAA7
1260000.00000000
PA
USD
920747.50000000
0.146648646493
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.12500000
N
N
N
N
N
N
HERITAGE PWR LLC
N/A
HERITAGE PWR LLC
000000000
32615.00000000
NS
USD
16307.50000000
0.002597316639
Long
EC
CORP
US
Y
3
N
N
N
VENTURE GLOBAL PLAQUE
549300TKP4I6OJ02BF90
Venture Global Plaquemines LNG LLC
922966AB2
532000.00000000
PA
USD
576355.19000000
0.091796837366
Long
DBT
CORP
US
N
2
2035-05-01
Fixed
7.75000000
N
N
N
N
N
N
BROADSTREET PARTNERS INC
549300BS9N54G8DD0R75
BroadStreet Partners Inc
11135RAA3
600000.00000000
PA
USD
593046.94000000
0.094455354001
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.87500000
N
N
N
N
N
N
MPH ACQUISITION HOLDINGS
5493002WXOPRPTXWTU06
MPH Acquisition Holdings LLC
553283AG7
903229.01335000
PA
USD
745277.00000000
0.118701232762
Long
DBT
CORP
US
N
2
2030-12-31
Fixed
5.75000000
N
N
N
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115QAF7
725000.00000000
PA
USD
759369.12000000
0.120945702960
Long
DBT
CORP
US
N
2
2030-01-01
Fixed
7.50000000
N
N
N
N
N
N
NESCO HOLDINGS II INC
254900FAHT0HW9T6L409
NESCO Holdings II Inc
64083YAA9
1250000.00000000
PA
USD
1214897.70000000
0.193498329708
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.50000000
N
N
N
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH Network Corp
25470MAG4
1325000.00000000
PA
USD
1364213.86000000
0.217280107843
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
11.75000000
N
N
N
N
N
N
FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred
N/A
FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred
000000000
2850000.00000000
NS
USD
2850000.00000000
0.453923190132
Long
EP
CORP
US
Y
3
N
N
N
ORGANON & CO/ORGANON FOR
N/A
Organon & Co / Organon Foreign Debt Co-Issuer BV
68622TAB7
1650000.00000000
PA
USD
1432466.29000000
0.228150760741
Long
DBT
CORP
US
N
2
2031-04-30
Fixed
5.12500000
N
N
N
N
N
PENN ENTERTAINMENT INC
N/A
Penn Entertainment Inc
707569AV1
650000.00000000
PA
USD
602425.35000000
0.095949065504
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
4.12500000
N
N
N
N
N
JH NORTH AMERICA HOLDING
254900A6FXA0D81TL967
JH North America Holdings Inc
46593WAA3
200000.00000000
PA
USD
201751.61000000
0.032133240149
Long
DBT
CORP
US
N
2
2031-01-31
Fixed
5.87500000
N
N
N
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
Altice Financing SA
02154CAJ2
1950000.00000000
PA
USD
1661146.50000000
0.264572953879
Long
DBT
CORP
LU
N
2
2027-07-15
Fixed
9.62500000
N
N
N
N
N
N
FORESTAR GROUP INC
549300BC2UB0GHV60V70
Forestar Group Inc
346232AG6
1105000.00000000
PA
USD
1113363.52000000
0.177326849394
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
6.50000000
N
N
N
N
N
N
RHP HOTEL PPTY/RHP FINAN
N/A
RHP Hotel Properties LP / RHP Finance Corp
749571AG0
375000.00000000
PA
USD
366779.92000000
0.058417512758
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.50000000
N
N
N
N
N
N
MITER BRAND / MIWD BORR
N/A
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC
60672JAA7
218000.00000000
PA
USD
223682.29000000
0.035626167948
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
6.75000000
N
N
N
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
LifePoint Health Inc
53219LAU3
1875000.00000000
PA
USD
1749172.14000000
0.278592911536
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.37500000
N
N
N
N
N
N
NATIONSTAR MTG HLD INC
N/A
Nationstar Mortgage Holdings Inc
63861CAC3
175000.00000000
PA
USD
174798.55000000
0.027840391384
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
5.50000000
N
N
N
N
N
N
STARWOOD PROPERTY TRUST
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571BAU9
425000.00000000
PA
USD
417855.61000000
0.066552404037
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
3.62500000
N
N
N
N
N
N
FREEDOM MORTGAGE HOLD
254900ROJ91RGM43S156
Freedom Mortgage Holdings LLC
35641AAA6
310000.00000000
PA
USD
321920.86000000
0.051272752189
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
9.25000000
N
N
N
N
N
N
VITAL ENERGY INC
549300X0PTWU2QSLSL14
Vital Energy Inc
516806AJ5
225000.00000000
PA
USD
204038.56000000
0.032497485636
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
9.75000000
N
N
N
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
Vistra Corp
92840MAC6
1925000.00000000
PA
USD
1948170.21000000
0.310287591804
Long
DBT
CORP
US
N
2
N/A
Fixed
7.00000000
N
N
N
N
N
N
PRECISION DRILLING CORP
549300WF2OE8T5BP4B84
Precision Drilling Corp
740212AM7
962000.00000000
PA
USD
948753.26000000
0.151109160150
Long
DBT
CORP
CA
N
2
2029-01-15
Fixed
6.87500000
N
N
N
N
N
N
Ferrellgas Partners LP
529900YP52A6C5K57L34
Ferrellgas Partners LP
315293308
12116.00000000
NS
USD
1578906.23000000
0.251474439593
Long
EC
CORP
US
Y
3
N
N
N
HarborView Mortgage Loan Trust
N/A
HarborView Mortgage Loan Trust 2006-5
41161MAC4
3840.45000000
PA
USD
2027.10000000
0.000322858841
Long
ABS-MBS
CORP
US
N
2
2046-07-19
Floating
4.79206000
N
N
N
N
N
N
NOVELIS CORP
549300G5F3W3B52WYL23
Novelis Corp
670001AH9
235000.00000000
PA
USD
210940.91000000
0.033596831858
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
3.87500000
N
N
N
N
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
US ULTRA BOND CBT
000000000
19.00000000
NC
USD
94826.99000000
0.015103217477
N/A
DIR
CORP
US
N
1
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
Long
US TREASURY N/B
United States Treasury Note/Bond
2025-09-19
2168548.01000000
USD
94826.99000000
N
N
N
WAMU Mortgage Pass-Through Cer
N/A
WaMu Mortgage Pass-Through Certificates Series 2007-HY1 Trust
92925VAF7
1234.67000000
PA
USD
1140.88000000
0.000181709434
Long
ABS-MBS
CORP
US
N
2
2037-02-25
Variable
4.37578500
N
N
N
N
N
N
Residential Asset Securitizati
N/A
Residential Asset Securitization Trust 2007-A5
76114HAK1
2465.85000000
PA
USD
1253.18000000
0.000199595601
Long
ABS-MBS
CORP
US
N
2
2037-05-25
Fixed
6.00000000
N
N
N
N
N
N
OLYMPUS WTR US HLDG CORP
549300YU2GGVCBN3MY89
Olympus Water US Holding Corp
681639AD2
820000.00000000
PA
USD
836638.44000000
0.133252487604
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
7.25000000
N
N
N
N
N
N
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
Transocean Inc
893830BY4
1305000.00000000
PA
USD
1202831.55000000
0.191576538374
Long
DBT
CORP
KY
N
2
2029-05-15
Fixed
8.25000000
N
N
N
N
N
N
MINERAL RESOURCES LTD
5299007V1ACKFFX2P066
Mineral Resources Ltd
603051AC7
270000.00000000
PA
USD
269276.40000000
0.042888000882
Long
DBT
CORP
AU
N
2
2027-11-01
Fixed
8.00000000
N
N
N
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
Vistra Corp
92840MAD4
675000.00000000
PA
USD
731968.25000000
0.116581530917
Long
DBT
CORP
US
N
2
N/A
Fixed
8.87500000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAL8
675000.00000000
PA
USD
654115.50000000
0.104181822622
Long
DBT
CORP
CA
N
2
2028-08-01
Fixed
4.00000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35906ABE7
1275000.00000000
PA
USD
1275495.26000000
0.203149781550
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.87500000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899AN1
1145000.00000000
PA
USD
1104328.92000000
0.175887896954
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
6.75000000
N
N
N
N
N
N
VOYAGER PARENT LLC
2549002DYVI4ACSV4V71
Voyager Parent LLC
92921EAA0
1135000.00000000
PA
USD
1182960.29000000
0.188411617065
Long
DBT
CORP
US
N
2
2032-07-01
Fixed
9.25000000
N
N
N
N
N
N
SENSATA TECHNOLOGIES INC
5493002MMDDCUNV7NY90
Sensata Technologies Inc
81728UAB0
600000.00000000
PA
USD
547616.37000000
0.087219568294
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.75000000
N
N
N
N
N
N
Glatfelter Corporation
549300LDQLQBT38QDY28
TREASURE HOLDCO INC
89458XAB3
248750.00000000
PA
USD
243464.06000000
0.038776836069
Long
LON
CORP
US
N
2
2031-11-04
Floating
8.58269000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
85172FAR0
400000.00000000
PA
USD
393513.13000000
0.062675345729
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
5.37500000
N
N
N
N
N
N
SUNOCO LP/FINANCE CORP
N/A
Sunoco LP / Sunoco Finance Corp
86765LAT4
375000.00000000
PA
USD
363903.66000000
0.057959407104
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.50000000
N
N
N
N
N
N
WASTE PRO USA INC
549300BY1QXU5BI3UF28
Waste Pro USA Inc
94107JAC7
375000.00000000
PA
USD
390011.14000000
0.062117579247
Long
DBT
CORP
US
N
2
2033-02-01
Fixed
7.00000000
N
N
N
N
N
N
MINERAL RESOURCES LTD
5299007V1ACKFFX2P066
Mineral Resources Ltd
603051AA1
230000.00000000
PA
USD
229128.30000000
0.036493561012
Long
DBT
CORP
AU
N
2
2027-05-01
Fixed
8.12500000
N
N
N
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115QAG5
845000.00000000
PA
USD
901260.11000000
0.143544864656
Long
DBT
CORP
US
N
2
2031-01-01
Fixed
9.50000000
N
N
N
N
N
ROCKETMTGE CO-ISSUER INC
N/A
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
74841CAA9
300000.00000000
PA
USD
285174.08000000
0.045420044960
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
3.62500000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDR8
4150000.00000000
PA
USD
4021216.88000000
0.640464419081
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.37500000
N
N
N
N
N
N
SHIFT4 PAYMENTS LLC/FIN
N/A
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc
82453AAB3
560000.00000000
PA
USD
582016.14000000
0.092698464202
Long
DBT
CORP
US
N
2
2032-08-15
Fixed
6.75000000
N
N
N
N
N
N
NATIONSTAR MTG HLD INC
N/A
Nationstar Mortgage Holdings Inc
63861CAE9
570000.00000000
PA
USD
576037.56000000
0.091746248024
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
5.75000000
N
N
N
N
N
N
TASEKO MINES LTD
549300XKUO1JSLU7KX54
Taseko Mines Ltd
876511AG1
235000.00000000
PA
USD
245953.35000000
0.039173308510
Long
DBT
CORP
CA
N
2
2030-05-01
Fixed
8.25000000
N
N
N
N
N
N
CRESCENT ENERGY FINANCE
54930061FUL6DBLFUW14
Crescent Energy Finance LLC
45344LAD5
620000.00000000
PA
USD
605584.89000000
0.096452289531
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
7.62500000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AG6
600000.00000000
PA
USD
568824.72000000
0.090597449659
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.50000000
N
N
N
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
Chemours Co/The
163851AJ7
690000.00000000
PA
USD
645628.77000000
0.102830130147
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
8.00000000
N
N
N
N
N
N
M/I HOMES INC
5299005M71FH9CCSFB69
M/I Homes Inc
55305BAV3
600000.00000000
PA
USD
562491.67000000
0.089588776585
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
3.95000000
N
N
N
N
N
N
VISTAJET MALTA/VM HOLDS
N/A
VistaJet Malta Finance PLC / Vista Management Holding Inc
92840JAD1
940000.00000000
PA
USD
944493.20000000
0.150430654877
Long
DBT
CORP
N/A
N
2
2027-05-01
Fixed
7.87500000
N
N
N
N
N
N
NOVELIS CORP
549300G5F3W3B52WYL23
Novelis Corp
670001AL0
510000.00000000
PA
USD
527327.63000000
0.083988154405
Long
DBT
CORP
US
N
2
2030-01-30
Fixed
6.87500000
N
N
N
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918KAS7
3925000.00000000
PA
USD
3761390.63000000
0.599081555825
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
4.62500000
N
N
N
N
N
N
REWORLD HOLDING CORP
40XIFLS8XDQGGHGPGC04
Reworld Holding Corp
22303XAA3
1120000.00000000
PA
USD
1065305.67000000
0.169672613400
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
4.87500000
N
N
N
N
N
N
HERC HOLDINGS INC
549300TP80QLITMSBP82
Herc Holdings Inc
42704LAE4
995000.00000000
PA
USD
1021388.87000000
0.162677927802
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
6.62500000
N
N
N
N
N
N
ASSUREDPARTNERS INC
549300HNDSDQWQ3L2P80
AssuredPartners Inc
04624VAB5
1085000.00000000
PA
USD
1084820.38000000
0.172780746529
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.62500000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HO
N/A
Clear Channel Outdoor Holdings Inc
18453HAA4
1375000.00000000
PA
USD
1359075.78000000
0.216461759189
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.12500000
N
N
N
N
N
N
CELANESE US HOLDINGS LLC
CD30XVRLT4QO00B1C706
Celanese US Holdings LLC
15089QAW4
575000.00000000
PA
USD
604107.83000000
0.096217036272
Long
DBT
CORP
US
N
2
2028-11-15
Variable
6.85000000
N
N
N
N
N
N
SUNOCO LP
54930001NJU8E40NQ561
Sunoco LP
86765KAB5
380000.00000000
PA
USD
395755.78000000
0.063032535498
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
7.00000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AN1
850000.00000000
PA
USD
769550.37000000
0.122567283830
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
3.62500000
N
N
N
N
N
N
PREMIER ENTERTAINMENT SU
N/A
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp
74052HAB0
925000.00000000
PA
USD
504304.36000000
0.080321208382
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
5.87500000
N
N
N
N
N
N
SHEA HOMES LP/FNDG CP
N/A
Shea Homes LP / Shea Homes Funding Corp
82088KAJ7
925000.00000000
PA
USD
903222.56000000
0.143857426608
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
4.75000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GAV2
1275000.00000000
PA
USD
1370014.96000000
0.218204056551
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
6.87500000
N
N
N
N
N
N
PARK RIVER HOLDINGS INC
254900PGY077KWCROT75
Park River Holdings Inc
70082LAA5
1620000.00000000
PA
USD
1311907.95000000
0.208949277832
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.62500000
N
N
N
N
N
N
Xplore Inc
254900V3NB5MGOZS4O08
XPLORE INC
000000000
113879.46000000
PA
USD
107616.09000000
0.017140153993
Long
LON
CORP
CA
N
2
2029-10-24
Floating
9.59430000
N
N
N
N
N
N
IndyMac INDX Mortgage Loan Tru
N/A
IndyMac INDX Mortgage Loan Trust 2006-AR12
45661VAA4
2551.98000000
PA
USD
2296.33000000
0.000365739452
Long
ABS-MBS
CORP
US
N
2
2046-09-25
Floating
4.81368000
N
N
N
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
American Airlines Inc
023771T32
300000.00000000
PA
USD
306243.68000000
0.048775827432
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
7.25000000
N
N
N
N
N
STANDARD INDUSTRI INC/NY
N/A
Standard Industries Inc/NY
853496AD9
525000.00000000
PA
USD
519480.20000000
0.082738284068
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
Transocean Inc
893830BZ1
1075000.00000000
PA
USD
959598.75000000
0.152836535384
Long
DBT
CORP
KY
N
2
2031-05-15
Fixed
8.50000000
N
N
N
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT Corp
26884LBG3
175000.00000000
PA
USD
178415.44000000
0.028416458138
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
7.50000000
N
N
N
N
N
N
VIKING CRUISES LTD
549300IJP90T4MV2GL84
Viking Cruises Ltd
92676XAD9
700000.00000000
PA
USD
697725.00000000
0.111127564152
Long
DBT
CORP
BM
N
2
2027-09-15
Fixed
5.87500000
N
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CK5
450000.00000000
PA
USD
457702.57000000
0.072898880949
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
6.12500000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AZ0
400000.00000000
PA
USD
325063.27000000
0.051773247899
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
6.50000000
N
N
N
N
N
N
Adjustable Rate Mortgage Trust
N/A
Adjustable Rate Mortgage Trust 2005-7
007036MQ6
3684.90000000
PA
USD
2674.38000000
0.000425951965
Long
ABS-MBS
CORP
US
N
2
2035-10-25
Variable
5.46641600
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDM9
2425000.00000000
PA
USD
2353650.92000000
0.374869029496
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
4.25000000
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS Corp
25470XAY1
4150000.00000000
PA
USD
3686531.87000000
0.587158704194
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
7.75000000
N
N
N
N
N
N
MPH ACQUISITION HOLDINGS
5493002WXOPRPTXWTU06
MPH Acquisition Holdings LLC
553283AF9
621722.06092500
PA
USD
615036.18000000
0.097957608727
Long
DBT
CORP
US
N
2
2030-12-31
Fixed
11.50000000
N
N
Y
N
N
N
TOPBUILD CORP
5493007YSKHOL4RWII46
TopBuild Corp
89055FAC7
525000.00000000
PA
USD
487055.60000000
0.077573976043
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
4.12500000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BX8
1340000.00000000
PA
USD
1345386.80000000
0.214281497620
Long
DBT
CORP
CA
N
2
2028-02-15
Fixed
6.00000000
N
N
N
N
N
N
MAUSER PACKAGING SOLUT
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co
57763RAD9
1820000.00000000
PA
USD
1851197.48000000
0.294842619539
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
7.87500000
N
N
N
N
N
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
US 10YR NOTE (CBT)
000000000
224.00000000
NC
USD
470939.54000000
0.075007150300
N/A
DIR
CORP
US
N
1
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
Long
US TREASURY N/B
United States Treasury Note/Bond
2025-09-19
24645060.46000000
USD
470939.54000000
N
N
N
AVIS BUDGET CAR/FINANCE
N/A
Avis Budget Car Rental LLC / Avis Budget Finance Inc
053773BG1
350000.00000000
PA
USD
339656.13000000
0.054097471606
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
4.75000000
N
N
N
N
N
Level 3 Financing Inc
254900AE5FEFIJOXWL19
LEVEL 3 FINANCING INC
52729KAT3
550000.00000000
PA
USD
554812.50000000
0.088365705236
Long
LON
CORP
US
N
2
2032-03-27
Floating
8.57681000
N
N
N
N
N
N
OLYMPUS WTR US HLDG CORP
549300YU2GGVCBN3MY89
Olympus Water US Holding Corp
681639AA8
500000.00000000
PA
USD
475861.73000000
0.075791113874
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
4.25000000
N
N
N
N
N
N
ELDORADO GOLD CORP
5493004PWQ01YDD1IH62
Eldorado Gold Corp
284902AF0
1305000.00000000
PA
USD
1307570.85000000
0.208258502300
Long
DBT
CORP
CA
N
2
2029-09-01
Fixed
6.25000000
N
N
N
N
N
N
ANTERO MIDSTREAM PART/FI
N/A
Antero Midstream Partners LP / Antero Midstream Finance Corp
03690AAH9
600000.00000000
PA
USD
595842.28000000
0.094900571422
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
5.37500000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBX0
980000.00000000
PA
USD
971050.29000000
0.154660436987
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
PENNYMAC FIN SVCS INC
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932MAC1
800000.00000000
PA
USD
784602.05000000
0.124964584393
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
5.75000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAN4
380000.00000000
PA
USD
373825.00000000
0.059539591772
Long
DBT
CORP
CA
N
2
2029-06-15
Fixed
4.75000000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769GAA8
2350000.00000000
PA
USD
2242998.62000000
0.357245294404
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.62500000
N
N
N
N
N
INTELLIGENT PACKAGING
N/A
Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC
45827MAA5
1645000.00000000
PA
USD
1645394.80000000
0.262064160225
Long
DBT
CORP
CA
N
2
2028-09-15
Fixed
6.00000000
N
N
N
N
N
N
VIASAT INC
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552VAR1
250000.00000000
PA
USD
216631.65000000
0.034503203386
Long
DBT
CORP
US
N
2
2031-05-30
Fixed
7.50000000
N
N
N
N
N
N
WYNN RESORTS FINANCE LLC
N/A
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp
983133AD1
425000.00000000
PA
USD
427802.96000000
0.068136731351
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
6.25000000
N
N
N
N
N
N
MAVIS TIRE EXPRESS SERVI
254900NVDM4GTLBL9E56
Mavis Tire Express Services Topco Corp
59155LAA0
3075000.00000000
PA
USD
3022739.60000000
0.481435649884
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCD3
400000.00000000
PA
USD
387703.79000000
0.061750084625
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.75000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CMY4
3850000.00000000
PA
USD
3849699.22000000
0.613146579295
Long
DBT
UST
US
N
2
2027-04-30
Fixed
3.75000000
N
N
N
N
N
N
AMSTED INDUSTRIES
N2VLGYMEEBIU3PFSUY86
Amsted Industries Inc
032177AJ6
920000.00000000
PA
USD
884714.29000000
0.140909590481
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.62500000
N
N
N
N
N
N
AVIS BUDGET CAR/FINANCE
N/A
Avis Budget Car Rental LLC / Avis Budget Finance Inc
053773BE6
184000.00000000
PA
USD
183270.60000000
0.029189745757
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.75000000
N
N
N
N
N
ARDONAGH FINCO LTD
254900D2T84O1K03BA28
Ardonagh Finco Ltd
039853AA4
400000.00000000
PA
USD
418324.00000000
0.066627005118
Long
DBT
CORP
JE
N
2
2031-02-15
Fixed
7.75000000
N
N
N
N
N
N
Likewize Corp.
TF9O1XIG83ZLXX7WN472
LIKEWIZE CORP
000000000
490625.00000000
PA
USD
471000.00000000
0.075016779842
Long
LON
CORP
US
N
2
2029-08-15
Floating
10.02734000
N
N
N
N
N
N
WINDSTREAM SERVICES/ESCR
N/A
Windstream Services LLC / Windstream Escrow Finance Corp
97381AAA0
1825000.00000000
PA
USD
1911394.65000000
0.304430300747
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
8.25000000
N
N
N
N
N
N
SNF GROUP SACA
969500F7036FEDYPRV54
SNF Group SACA
7846ELAE7
425000.00000000
PA
USD
391539.75000000
0.062361042941
Long
DBT
CORP
FR
N
2
2030-03-15
Fixed
3.37500000
N
N
N
N
N
N
HERITAGE PWR LLC
N/A
HERITAGE PWR LLC
000000000
28339.00000000
NS
USD
1608238.25000000
0.256146188397
Long
EC
CORP
US
Y
2
N
N
N
GGAM FINANCE LTD
254900X2QXEN0FVXRF65
GGAM Finance Ltd
36170JAA4
400000.00000000
PA
USD
423076.00000000
0.067383862311
Long
DBT
CORP
KY
N
2
2028-06-15
Fixed
8.00000000
N
N
N
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT Corp
26884LBA6
435000.00000000
PA
USD
478094.09000000
0.076146664742
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
7.50000000
N
N
N
N
N
N
PENNYMAC FIN SVCS INC
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932MAG2
1635000.00000000
PA
USD
1673369.87000000
0.266519785846
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
6.87500000
N
N
N
N
N
N
MORGAN STANLEY & CO. INTERNATIONAL PLC
4PQUHN3JPFGFNF3BB653
TRS IBOXIG INDEX
000000000
1.00000000
NC
USD
-100556.45000000
-0.01601575599
N/A
DIR
CORP
GB
N
2
MORGAN STANLEY & CO. INTERNATIONAL PLC
4PQUHN3JPFGFNF3BB653
IBOXX IG INDEX
IBOXX IG INDEX
Y
Performance Leg
2025-09-20
0.00000000
USD
0.00000000
USD
-2570000.00000000
USD
-100556.45000000
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397B28
800000.00000000
PA
USD
794524.27000000
0.126544909219
Long
DBT
CORP
US
N
2
2025-11-13
Fixed
3.37500000
N
N
N
N
N
N
FOUNDATION BUILDING M
549300ZVE6MONHB01I28
Foundation Building Materials Inc
350392AA4
1005000.00000000
PA
USD
922677.70000000
0.146956071946
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
6.00000000
N
N
N
N
N
N
Clarios Global LP
549300474L1ZLXZY2P98
CLARIOS GLOBAL LP
000000000
224436.09000000
PA
USD
223033.36000000
0.035522812027
Long
LON
CORP
US
N
2
2030-05-06
Floating
0.00000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AP6
480000.00000000
PA
USD
490283.00000000
0.078088008220
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
5.87500000
N
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CF6
600000.00000000
PA
USD
602479.70000000
0.095957721899
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.50000000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
Level 3 Financing Inc
527298BZ5
400000.00000000
PA
USD
453399.41000000
0.072213511084
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
10.75000000
N
N
N
N
N
N
DIGICEL INTL FIN LTD Common Equity
N/A
DIGICEL INTL FIN LTD Common Equity
000000000
264007.00000000
NS
USD
1848049.00000000
0.294341157052
Long
EC
CORP
US
N
2
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BQ4
1525000.00000000
PA
USD
1486798.60000000
0.236804338103
Long
DBT
CORP
PA
N
2
2028-08-01
Fixed
4.00000000
N
N
N
N
N
N
ASHTON WOODS USA/FINANCE
N/A
Ashton Woods USA LLC / Ashton Woods Finance Co
045086AK1
550000.00000000
PA
USD
552155.66000000
0.087942546890
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.62500000
N
N
N
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918KAT5
3750000.00000000
PA
USD
3410364.02000000
0.543173093147
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.75000000
N
N
N
N
N
N
1011778 BC / NEW RED FIN
N/A
1011778 BC ULC / New Red Finance Inc
68245XAJ8
350000.00000000
PA
USD
343200.52000000
0.054661991190
Long
DBT
CORP
CA
N
2
2028-01-15
Fixed
4.37500000
N
N
N
N
N
N
JACOBS ENTERTAINMENT INC
5493004U9JIWY3HSUO63
Jacobs Entertainment Inc
469815AL8
400000.00000000
PA
USD
386141.33000000
0.061501229598
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
6.75000000
N
N
N
N
N
N
PERMIAN RESOURC OPTG LLC
5493004CTVUMQLRPOE23
Permian Resources Operating LLC
71424VAA8
400000.00000000
PA
USD
414621.11000000
0.066037241034
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
7.00000000
N
N
N
N
N
N
CRESCENT ENERGY FINANCE
54930061FUL6DBLFUW14
Crescent Energy Finance LLC
45344LAE3
650000.00000000
PA
USD
622045.34000000
0.099073966715
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
7.37500000
N
N
N
N
N
N
ATLAS LUXCO 4 / ALL UNI
N/A
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl
019579AA9
1260000.00000000
PA
USD
1222338.60000000
0.194683451485
Long
DBT
CORP
N/A
N
2
2028-06-01
Fixed
4.62500000
N
N
N
N
N
N
Venator Materials LLC
N/A
VENATOR FIN SARL
000000000
570587.55000000
PA
USD
564881.67000000
0.089969434980
Long
LON
CORP
US
N
3
2025-12-31
Floating
6.30758000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc
914906AU6
2375000.00000000
PA
USD
2369244.28000000
0.377352604133
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
6.62500000
N
N
N
N
N
N
ANTERO MIDSTREAM PART/FI
N/A
Antero Midstream Partners LP / Antero Midstream Finance Corp
03690AAF3
1370000.00000000
PA
USD
1367281.79000000
0.217768741026
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.75000000
N
N
N
N
N
N
Connect US Finco LLC
2594001KNYIQ456J2792
CONNECT FINCO SARL
000000000
1260058.87000000
PA
USD
1195480.85000000
0.190405782868
Long
LON
CORP
LU
N
2
2029-09-27
Floating
8.82681000
N
N
N
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
46115HBQ9
575000.00000000
PA
USD
527497.35000000
0.084015185929
Long
DBT
CORP
IT
Y
2
2032-06-01
Fixed
4.19800000
N
N
N
N
N
N
HERTZ CORP/THE
549300PD0C69OJ0NLB27
Hertz Corp/The
428040DA4
245000.00000000
PA
USD
219940.47000000
0.035030203432
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
4.62500000
N
N
N
N
N
N
ALLIED UNIVERSAL
N/A
Allied Universal Holdco LLC / Allied Universal Finance Corp
019576AC1
1575000.00000000
PA
USD
1531996.95000000
0.244003137830
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
6.00000000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CP9
1757000.00000000
PA
USD
1733778.62000000
0.276141165674
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
4.62500000
N
N
N
N
N
N
Lumen Technologies, Inc.
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGIES INC
55024EAG0
283000.00000000
PA
USD
279226.76000000
0.044472807603
Long
LON
CORP
US
N
2
2030-04-15
Floating
6.79129000
N
N
N
N
N
N
VISTAJET MALTA/VM HOLDS
N/A
VistaJet Malta Finance PLC / Vista Management Holding Inc
92840JAB5
1010000.00000000
PA
USD
946875.00000000
0.150810007247
Long
DBT
CORP
N/A
N
2
2030-02-01
Fixed
6.37500000
N
N
N
N
N
N
OLYMPUS WTR US HLDG CORP
549300YU2GGVCBN3MY89
Olympus Water US Holding Corp
681639AB6
1475000.00000000
PA
USD
1408146.76000000
0.224277357710
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
6.25000000
N
N
N
N
N
N
SCOTTS MIRACLE-GRO CO
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186AW6
1750000.00000000
PA
USD
1606511.10000000
0.255871102980
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.37500000
N
N
N
N
N
N
SMYRNA READY MIX CONCRET
549300S7RFWHQFOIOY93
Smyrna Ready Mix Concrete LLC
85236FAA1
533000.00000000
PA
USD
531776.30000000
0.084696699836
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
6.00000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CW3
470000.00000000
PA
USD
450901.29000000
0.071815632277
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
5.80500000
N
N
N
N
N
N
GOEASY LTD
5493009DJVZG2P8YV435
goeasy Ltd
380355AM9
340000.00000000
PA
USD
340850.00000000
0.054287620826
Long
DBT
CORP
CA
N
2
2030-05-15
Fixed
6.87500000
N
N
N
N
N
N
VENTURE GLOBAL LNG INC
54930011XLBUWMQUC829
Venture Global LNG Inc
92332YAF8
2920000.00000000
PA
USD
2845974.00000000
0.453281963899
Long
DBT
CORP
US
N
2
N/A
Fixed
9.00000000
N
N
N
N
N
N
GFL Environmental Services Inc
254900PGDQWC19PRP053
GFL ENVIRONMENTAL SERVIC
36257SAB8
400000.00000000
PA
USD
400000.00000000
0.063708517913
Long
LON
CORP
US
N
2
2032-03-03
Floating
6.82375000
N
N
N
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281ABK4
219000.00000000
PA
USD
212914.88000000
0.033911228616
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
4.75000000
N
N
N
N
N
N
BX Trust 2019-OC11
N/A
BX Trust 2019-OC11
05606FAN3
1165000.00000000
PA
USD
1067993.36000000
0.170100685267
Long
ABS-MBS
CORP
US
N
2
2041-12-09
Variable
4.07545700
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BG8
2200000.00000000
PA
USD
2192014.32000000
0.349124958929
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.87500000
N
N
N
N
N
KRONOS ACQUISITION HOLDI
N/A
Kronos Acquisition Holdings Inc
50106GAJ1
2155000.00000000
PA
USD
1561028.13000000
0.248626971458
Long
DBT
CORP
US
N
2
2032-06-30
Fixed
10.75000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
64072UAM4
3275754.77000000
PA
USD
3224161.63000000
0.513516397400
Long
LON
CORP
US
N
2
2028-01-18
Floating
8.81176000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCP6
725000.00000000
PA
USD
645257.30000000
0.102770965639
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
4.25000000
N
N
N
N
N
HERC HOLDINGS INC
549300TP80QLITMSBP82
Herc Holdings Inc
42704LAG9
370000.00000000
PA
USD
387769.35000000
0.061760526451
Long
DBT
CORP
US
N
2
2033-06-15
Fixed
7.25000000
N
N
N
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
Altice Financing SA
02154CAF0
2650000.00000000
PA
USD
1994125.00000000
0.317606870709
Long
DBT
CORP
LU
N
2
2028-01-15
Fixed
5.00000000
N
N
N
N
N
N
VENTURE GLOBAL PLAQUE
549300TKP4I6OJ02BF90
Venture Global Plaquemines LNG LLC
922966AA4
647000.00000000
PA
USD
693121.74000000
0.110394396972
Long
DBT
CORP
US
N
2
2033-05-01
Fixed
7.50000000
N
N
N
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
Vistra Corp
92840MAB8
3125000.00000000
PA
USD
3198888.08000000
0.509491046368
Long
DBT
CORP
US
N
2
N/A
Fixed
8.00000000
N
N
N
N
N
N
DIGICEL INTL FIN LTD
N/A
DIGICEL INTL FIN LTD
000000000
17198.00000000
NS
USD
202306.95000000
0.032221689870
Long
EC
CORP
US
Y
3
N
N
N
ROCKIES EXPRESS PIPELINE
W2ZGZGZKY5GGNY6F3V51
Rockies Express Pipeline LLC
77340RAM9
1254000.00000000
PA
USD
1252227.35000000
0.199443871397
Long
DBT
CORP
US
Y
2
2040-04-15
Fixed
6.87500000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35908MAA8
2850000.00000000
PA
USD
2881523.49000000
0.458943977200
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
5.87500000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BD8
2400000.00000000
PA
USD
1116232.73000000
0.177783832186
Long
DBT
CORP
US
Y
2
2030-12-01
Fixed
4.62500000
N
N
N
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
Edison International
281020AX5
125000.00000000
PA
USD
120862.48000000
0.019249923680
Long
DBT
CORP
US
N
2
2053-06-15
Fixed
8.12500000
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BR7
370000.00000000
PA
USD
377893.53000000
0.060187591813
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
6.75000000
N
N
N
N
N
N
Eco Material Technologies Inc.
2549001ARPX05UHXX452
ECO MATERIAL TECH INC
27888XAB3
617000.00000000
PA
USD
620085.00000000
0.098761740825
Long
LON
CORP
US
N
2
2032-02-12
Floating
7.46660000
N
N
N
N
N
N
UNITED WHOLESALE MTGE LL
549300HW662MN1WU8550
United Wholesale Mortgage LLC
91153LAA5
375000.00000000
PA
USD
374775.49000000
0.059690977545
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
5.50000000
N
N
N
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304BV2
1325000.00000000
PA
USD
1270268.44000000
0.202317299161
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
4.75000000
N
N
N
N
N
N
VELOCITY VEHICLE GROUP
N/A
Velocity Vehicle Group LLC
92262TAA4
175000.00000000
PA
USD
174584.52000000
0.027806302549
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
8.00000000
N
N
N
N
N
N
SINCLAIR TELEVISION GROU
549300CQGEN0CH65UD62
Sinclair Television Group Inc
829259BH2
1035000.00000000
PA
USD
1048313.79000000
0.166966294672
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
8.12500000
N
N
N
N
N
N
Altice Financing SA
549300DIYGW8HVDF7Q17
Altice Financing SA
000000000
876929.53000000
PA
USD
699351.30000000
0.111386587059
Long
LON
CORP
LU
N
2
2027-10-31
Floating
9.25610000
N
N
N
N
N
N
SAKS GLOBAL ENTERPRISES
N/A
Saks Global Enterprises LLC
79380MAA3
150000.00000000
PA
USD
56831.28000000
0.009051591549
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
11.00000000
N
N
N
N
N
N
ROCKIES EXPRESS PIPELINE
W2ZGZGZKY5GGNY6F3V51
Rockies Express Pipeline LLC
77340RAU1
405000.00000000
PA
USD
422944.97000000
0.067362992993
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
6.75000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GC28
570000.00000000
PA
USD
589111.68000000
0.093828580045
Long
DBT
CORP
US
N
2
N/A
Fixed
6.85000000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CR1
650000.00000000
PA
USD
598437.06000000
0.095313845392
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.62500000
N
N
N
N
N
N
ALLIED UNIVERSAL HOLDCO
98450038B4549046D794
Allied Universal Holdco LLC
019576AD9
1665000.00000000
PA
USD
1740598.95000000
0.277227448464
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
7.87500000
N
N
N
N
N
N
TRONOX INC
549300EPZ4YXC7E5P181
Tronox Inc
897051AC2
795000.00000000
PA
USD
685748.57000000
0.109220062639
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.62500000
N
N
N
N
N
N
NCL FINANCE LTD
N/A
NCL Finance Ltd
62888HAA7
1325000.00000000
PA
USD
1343258.50000000
0.213942520523
Long
DBT
CORP
BM
N
2
2028-03-15
Fixed
6.12500000
N
N
N
N
N
N
SWF HOLDINGS I CORP
5493000CMZKPQ7BKPB20
SWF Holdings I Corp
78500AAA6
1900000.00000000
PA
USD
746680.82000000
0.118924820991
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
6.50000000
N
N
N
N
N
N
ZEBRA TECHNOLOGIES CORP
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207AD7
265000.00000000
PA
USD
272482.50000000
0.043398640580
Long
DBT
CORP
US
N
2
2032-06-01
Fixed
6.50000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BG6
775000.00000000
PA
USD
784200.03000000
0.124900554147
Long
DBT
CORP
LR
N
2
2028-04-01
Fixed
5.50000000
N
N
N
N
N
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
U.S. TREASURY BOND
000000000
16.00000000
NC
USD
58171.67000000
0.009265077200
N/A
DIR
CORP
US
N
1
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
Long
US TREASURY N/B
United States Treasury Note/Bond
2025-09-19
1789328.33000000
USD
58171.67000000
N
N
N
GEN DIGITAL INC
YF6ZV0M6AU4FY94MK914
Gen Digital Inc
668771AM0
636000.00000000
PA
USD
653811.64000000
0.104133426447
Long
DBT
CORP
US
N
2
2033-04-01
Fixed
6.25000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CX1
290000.00000000
PA
USD
275515.24000000
0.043881669007
Long
DBT
CORP
US
N
2
2060-05-01
Fixed
5.93000000
N
N
N
N
N
N
HILCORP ENERGY I/HILCORP
N/A
Hilcorp Energy I LP / Hilcorp Finance Co
431318AS3
1395000.00000000
PA
USD
1402160.79000000
0.223323964517
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
6.25000000
N
N
N
N
N
N
BMC Software (Boxer/ Bladelogic)
5493006T045HLTF7YX04
BMC SOFTWARE INC
05988HAQ0
174562.50000000
PA
USD
173198.82000000
0.027585600316
Long
LON
CORP
US
N
2
2031-07-30
Floating
7.33269000
N
N
N
N
N
N
Doncasters US Finance LLC
N/A
DONCASTERS US FINANCE LLC
000000000
1950312.50000000
PA
USD
1925933.59000000
0.306745936545
Long
LON
CORP
US
N
3
2030-04-23
Floating
10.82880000
N
N
N
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
Carvana Co
146869AM4
2393460.00000000
PA
USD
2834075.92000000
0.451386941292
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
9.00000000
N
N
Y
N
N
N
RHP HOTEL PPTY/RHP FINAN
N/A
RHP Hotel Properties LP / RHP Finance Corp
749571AK1
855000.00000000
PA
USD
879197.45000000
0.140030916231
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
6.50000000
N
N
N
N
N
N
NCR VOYIX CORP
549300YKTY8JX1DV2R67
NCR Voyix Corp
62886EAY4
700000.00000000
PA
USD
692437.47000000
0.110285412403
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008RAN7
165000.00000000
PA
USD
161965.55000000
0.025796462858
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
US 5YR NOTE (CBT)
000000000
74.00000000
NC
USD
85090.82000000
0.013552525075
N/A
DIR
CORP
US
N
1
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
Long
US TREASURY N/B
United States Treasury Note/Bond
2025-09-30
7980909.18000000
USD
85090.82000000
N
N
N
CAMELOT RETURN MERGER SU
N/A
Camelot Return Merger Sub Inc
13323NAA0
550000.00000000
PA
USD
507266.48000000
0.080792989069
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
8.75000000
N
N
N
N
N
N
HILCORP ENERGY I/HILCORP
N/A
Hilcorp Energy I LP / Hilcorp Finance Co
431318AV6
900000.00000000
PA
USD
870580.90000000
0.138658547156
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
6.00000000
N
N
N
N
N
N
SABLE INTL FINANCE LTD
2138009IE9A35LO5JS73
Sable International Finance Ltd
785712AK6
900000.00000000
PA
USD
902531.25000000
0.143747320769
Long
DBT
CORP
KY
N
2
2032-10-15
Fixed
7.12500000
N
N
N
N
N
N
NOVELIS CORP
549300G5F3W3B52WYL23
Novelis Corp
670001AE6
1175000.00000000
PA
USD
1126345.33000000
0.179394479082
Long
DBT
CORP
US
N
2
2030-01-30
Fixed
4.75000000
N
N
N
N
N
N
FREEDOM MORTGAGE CORP
549300LYRWPSYPK6S325
Freedom Mortgage Corp
35640YAH0
925000.00000000
PA
USD
925150.94000000
0.147349988083
Long
DBT
CORP
US
Y
2
2026-05-01
Fixed
7.62500000
N
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CH2
2000000.00000000
PA
USD
1975271.17000000
0.314603996793
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.75000000
N
N
N
N
N
N
Lumen Technologies, Inc.
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGIES INC
55024EAF2
2505971.45000000
PA
USD
2474646.81000000
0.394140201559
Long
LON
CORP
US
N
2
2029-04-15
Floating
6.79129000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA
02156LAH4
625000.00000000
PA
USD
517968.75000000
0.082497553469
Long
DBT
CORP
FR
N
2
2029-10-15
Fixed
5.50000000
N
N
N
N
N
N
EMRLD BOR / EMRLD CO-ISS
N/A
EMRLD Borrower LP / Emerald Co-Issuer Inc
26873CAB8
250000.00000000
PA
USD
258816.09000000
0.041221973765
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
6.75000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAP9
1290000.00000000
PA
USD
1250693.70000000
0.199199604976
Long
DBT
CORP
CA
N
2
2029-08-15
Fixed
4.37500000
N
N
N
N
N
N
NEW HOME CO INC/THE
549300PLCE8TB3TVRQ85
New Home Co Inc/The
645370AF4
430000.00000000
PA
USD
445460.20000000
0.070949022828
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
9.25000000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
Level 3 Financing Inc
527298CM3
1060000.00000000
PA
USD
1078497.11000000
0.171773631129
Long
DBT
CORP
US
N
2
2033-06-30
Fixed
6.87500000
N
N
N
N
N
N
HERC HOLDINGS INC
549300TP80QLITMSBP82
Herc Holdings Inc
42704LAF1
915000.00000000
PA
USD
958002.09000000
0.152582233279
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
7.00000000
N
N
N
N
N
N
RADIATE HOLDCO / FINANCE
N/A
Radiate Holdco LLC / Radiate Finance Inc
75026JAE0
2065000.00000000
PA
USD
1324877.81000000
0.211015004228
Long
DBT
CORP
US
Y
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320BD7
135000.00000000
PA
USD
136249.07000000
0.021700565791
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
6.12500000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
85172FAQ2
75000.00000000
PA
USD
77336.84000000
0.012317538641
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.62500000
N
N
N
N
N
N
OWENS-BROCKWAY
V2UQUCDZJ9WY98W8QU33
Owens-Brockway Glass Container Inc
69073TAT0
170000.00000000
PA
USD
170283.56000000
0.027121283081
Long
DBT
CORP
US
N
2
2027-05-13
Fixed
6.62500000
N
N
N
N
N
N
LABL INC
5493004FUZN8R6Y3VB98
LABL Inc
50168QAF2
590000.00000000
PA
USD
504451.67000000
0.080344670636
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
8.62500000
N
N
N
N
N
N
UNITI GROUP/CSL CAPITAL
N/A
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC
91327TAA9
2121000.00000000
PA
USD
2247278.12000000
0.357926895910
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
10.50000000
N
N
N
N
N
N
NOBLE FINANCE II LLC
N/A
Noble Finance II LLC
65505PAA5
780000.00000000
PA
USD
794349.56000000
0.126517082931
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
8.00000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
ASURION LLC
04649VBD1
296980.63000000
PA
USD
289184.89000000
0.046058851862
Long
LON
CORP
US
N
2
2030-09-19
Floating
8.57681000
N
N
N
N
N
N
JACOBS ENTERTAINMENT INC
5493004U9JIWY3HSUO63
Jacobs Entertainment Inc
469815AK0
925000.00000000
PA
USD
894285.77000000
0.142434052494
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
6.75000000
N
N
N
N
N
N
GOEASY LTD
5493009DJVZG2P8YV435
goeasy Ltd
380355AJ6
685000.00000000
PA
USD
703803.25000000
0.112095654900
Long
DBT
CORP
CA
N
2
2029-07-01
Fixed
7.62500000
N
N
N
N
N
N
UWM HOLDINGS LLC
N/A
UWM Holdings LLC
903522AA8
745000.00000000
PA
USD
745979.71000000
0.118813154293
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
6.62500000
N
N
N
N
N
N
PARKLAND CORP
549300UY5C6HUV0XLS53
Parkland Corp
70137WAG3
975000.00000000
PA
USD
937433.25000000
0.149306207500
Long
DBT
CORP
CA
N
2
2029-10-01
Fixed
4.50000000
N
N
N
N
N
N
EMPIRE COMMUNITIES CORP
549300JM1L6KK2QFP273
Empire Communities Corp
29163VAG8
575000.00000000
PA
USD
589030.00000000
0.093815570766
Long
DBT
CORP
CA
N
2
2029-05-01
Fixed
9.75000000
N
N
N
N
N
N
BREAD FINANCIAL HLDGS
549300G8S4PO686J7H97
Bread Financial Holdings Inc
018581AQ1
565000.00000000
PA
USD
567421.93000000
0.090374025479
Long
DBT
CORP
US
N
2
2035-06-15
Fixed
8.37500000
N
N
N
N
N
N
CHAMPION IRON CANADA INC
N/A
Champion Iron Canada Inc
15853BAA9
510000.00000000
PA
USD
515737.50000000
0.082142179393
Long
DBT
CORP
CA
N
2
2032-07-15
Fixed
7.87500000
N
N
N
N
N
N
HILCORP ENERGY I/HILCORP
N/A
Hilcorp Energy I LP / Hilcorp Finance Co
431318AY0
715000.00000000
PA
USD
696403.31000000
0.110917056875
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
6.00000000
N
N
N
N
N
N
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
Transocean Inc
893830BL2
197000.00000000
PA
USD
194064.70000000
0.030908936040
Long
DBT
CORP
KY
N
2
2027-02-01
Fixed
8.00000000
N
N
N
N
N
N
STANDARD BUILDING SOLUTI
54930064UHXCIUWVI755
Standard Building Solutions Inc
853191AA2
530000.00000000
PA
USD
542575.23000000
0.086416659399
Long
DBT
CORP
US
N
2
2032-08-15
Fixed
6.50000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AQ0
1075000.00000000
PA
USD
1026164.36000000
0.163438526277
Long
DBT
CORP
US
Y
2
2027-04-15
Fixed
5.50000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967PR6
392000.00000000
PA
USD
394718.80000000
0.062867374351
Long
DBT
CORP
US
N
2
N/A
Fixed
6.75000000
N
N
N
N
N
N
MCAFEE CORP
2549009UKR8UEZYVCR93
McAfee Corp
579063AB4
2585000.00000000
PA
USD
2440264.43000000
0.388664075379
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
7.37500000
N
N
N
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO Distribution Inc
95081QAQ7
290000.00000000
PA
USD
298590.64000000
0.047556917842
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
6.37500000
N
N
N
N
N
N
TEREX CORP
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779BB8
685000.00000000
PA
USD
686487.12000000
0.109337692454
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
6.25000000
N
N
N
N
N
N
ROCKETMTGE CO-ISSUER INC
N/A
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
74841CAB7
1100000.00000000
PA
USD
1019801.37000000
0.162425084621
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
3.87500000
N
N
N
N
N
N
XPLORE INC
N/A
XPLORE INC
000000000
24108.00000000
NS
USD
56109.64000000
0.008936655012
Long
EC
CORP
US
Y
2
N
N
N
TENNECO INC
549300U0EXXFAQFAD785
Tenneco Inc
880349AU9
3300000.00000000
PA
USD
3263131.00000000
0.519723099417
Long
DBT
CORP
US
N
2
2028-11-17
Fixed
8.00000000
N
N
N
N
N
N
Consolidated Energy Finance SA
549300PUNIS0USNSL750
CONSOLIDATED ENERGY FIN SA
000000000
914673.64000000
PA
USD
864366.59000000
0.137668785956
Long
LON
CORP
LU
N
2
2030-11-15
Floating
8.83269000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AK3
1235000.00000000
PA
USD
871366.60000000
0.138783686612
Long
DBT
CORP
CA
Y
2
2029-02-15
Fixed
6.25000000
N
N
N
N
N
N
Venator Materials LLC
2221000BJZTBBAJL7429
VENATOR FINANCE SARL
000000000
813479.98000000
PA
USD
671120.98000000
0.106890307440
Long
LON
CORP
LU
N
2
2028-10-12
Floating
6.32186000
N
N
Y
N
N
N
VT TOPCO INC
5493007T812R37X02Y38
VT Topco Inc
91838PAA9
170000.00000000
PA
USD
180555.26000000
0.028757270040
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
8.50000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751AL5
200000.00000000
PA
USD
217187.50000000
0.034591734335
Long
DBT
CORP
CA
N
2
2034-05-01
Fixed
7.45000000
N
N
N
N
N
N
HERTZ CORP/THE
549300PD0C69OJ0NLB27
Hertz Corp/The
428040DC0
220000.00000000
PA
USD
230078.64000000
0.036644922894
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
12.62500000
N
N
N
N
N
N
HOWARD MIDSTREAM ENERGY
N/A
Howard Midstream Energy Partners LLC
442722AB0
200000.00000000
PA
USD
209916.35000000
0.033433648860
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
8.87500000
N
N
N
N
N
N
CABLEVISION LIGHTPATH
5493002ZVBLRLGES1R71
Cablevision Lightpath LLC
12687GAB5
1495000.00000000
PA
USD
1448338.16000000
0.230678694027
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
5.62500000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BF3
1190000.00000000
PA
USD
822896.90000000
0.131063854736
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
3.37500000
N
N
N
N
N
N
MPT OPER PARTNERSP/FINL
N/A
MPT Operating Partnership LP / MPT Finance Corp
55342UAM6
1700000.00000000
PA
USD
1204500.05000000
0.191842282529
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
3.50000000
N
N
N
N
N
N
Sculptor CLO Ltd
N/A
Sculptor CLO XXVIII Ltd
81124LAN4
3750000.00000000
PA
USD
3747622.50000000
0.596888687933
Long
ABS-CBDO
CORP
KY
N
2
2035-01-20
Floating
5.32947000
N
N
N
N
N
N
VIKING CRUISES LTD
549300IJP90T4MV2GL84
Viking Cruises Ltd
92676XAG2
700000.00000000
PA
USD
750694.00000000
0.119564005366
Long
DBT
CORP
BM
N
2
2031-07-15
Fixed
9.12500000
N
N
N
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
46115HBS5
675000.00000000
PA
USD
545969.03000000
0.086957194319
Long
DBT
CORP
IT
N
2
2042-06-01
Fixed
4.95000000
N
N
N
N
N
N
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
United Airlines Inc
90932LAG2
1835000.00000000
PA
USD
1821955.56000000
0.290185221078
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
4.37500000
N
N
N
N
N
N
ENTEGRIS INC
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29365BAA1
275000.00000000
PA
USD
272297.50000000
0.043369175391
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.75000000
N
N
N
N
N
N
DANA INC
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825AF3
175000.00000000
PA
USD
175118.62000000
0.027891369348
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.37500000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HO
N/A
Clear Channel Outdoor Holdings Inc
18453HAD8
1450000.00000000
PA
USD
1340780.46000000
0.213547839884
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
7.50000000
N
N
N
N
N
N
NATIONSTAR MTG HLD INC
N/A
Nationstar Mortgage Holdings Inc
63861CAA7
510000.00000000
PA
USD
510556.15000000
0.081316939070
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.00000000
N
N
N
N
N
N
CABLEVISION LIGHTPATH
5493002ZVBLRLGES1R71
Cablevision Lightpath LLC
12687GAA7
1325000.00000000
PA
USD
1277385.21000000
0.203450796333
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
3.87500000
N
N
N
N
N
N
MASTR Adjustable Rate Mortgage
N/A
MASTR Adjustable Rate Mortgages Trust 2006-OA1
576433G42
1234.61000000
PA
USD
1132.19000000
0.000180325367
Long
ABS-MBS
CORP
US
N
2
2046-04-25
Floating
4.64368000
N
N
N
N
N
N
EXPAND ENERGY CORP
X2MT1W32SPAZ9WSKLE78
Expand Energy Corp
92735LAA0
110000.00000000
PA
USD
111381.69000000
0.017739905981
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
6.75000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BY2
900000.00000000
PA
USD
904211.79000000
0.144014982551
Long
DBT
CORP
US
N
2
2033-05-31
Fixed
6.37500000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751CD1
550000.00000000
PA
USD
569937.50000000
0.090774683570
Long
DBT
CORP
CA
N
2
2033-06-15
Fixed
6.75000000
N
N
N
N
N
N
ASP UNIFRAX HOLDINGS INC
549300RRU6BWJLD0YT71
ASP Unifrax Holdings Inc
00218LAH4
404535.95000000
PA
USD
184852.10000000
0.029441633310
Long
DBT
CORP
US
N
2
2029-09-30
Fixed
7.10000000
N
N
Y
N
N
N
TOUCAN FINCO LTD/CAN/US
N/A
Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC
89157UAA5
850000.00000000
PA
USD
865912.00000000
0.137914925408
Long
DBT
CORP
N/A
N
2
2030-05-15
Fixed
9.50000000
N
N
N
N
N
N
COREWEAVE INC
984500511DP2B6186053
CoreWeave Inc
21873SAB4
875000.00000000
PA
USD
894579.78000000
0.142480879847
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
9.25000000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769GAB6
700000.00000000
PA
USD
725267.99000000
0.115514371832
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
7.00000000
N
N
N
N
N
N
Venator Materials LLC
2221000BJZTBBAJL7429
VNTR PIK-TERM B 1L USD
000000000
585316.86000000
PA
USD
579463.69000000
0.092291932186
Long
LON
CORP
LU
N
3
2026-07-16
Floating
6.29739000
N
N
Y
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370BR0
275000.00000000
PA
USD
282255.08000000
0.044955132050
Long
DBT
CORP
US
N
2
2046-11-01
Fixed
7.40000000
N
N
N
N
N
N
TAYLOR MORRISON COMM
549300O1Z08HI2MRK572
Taylor Morrison Communities Inc
87724RAA0
1000000.00000000
PA
USD
1015992.79000000
0.161818487153
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.87500000
N
N
N
N
N
N
MEDLINE BORROWER LP
254900QT3R363TVK6F09
Medline Borrower LP
62482BAA0
5850000.00000000
PA
USD
5616813.35000000
0.894597134810
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
3.87500000
N
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CJ8
1830000.00000000
PA
USD
1859487.21000000
0.296162935569
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
6.50000000
N
N
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
Churchill Downs Inc
12511VAA6
325000.00000000
PA
USD
326131.52000000
0.051943389460
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
5.75000000
N
N
N
N
N
N
PRA GROUP INC
549300Q5HW3JSSB86K27
PRA Group Inc
69354NAF3
1045000.00000000
PA
USD
1086715.76000000
0.173082626156
Long
DBT
CORP
US
N
2
2030-01-31
Fixed
8.87500000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CQ1
100000.00000000
PA
USD
76923.73000000
0.012251742076
Long
DBT
CORP
US
Y
2
2043-01-15
Fixed
4.75000000
N
N
N
N
N
N
STARWOOD PROPERTY TRUST
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571BBC8
125000.00000000
PA
USD
126506.77000000
0.020148897056
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
6.00000000
N
N
N
N
N
N
Hilcorp Energy I LP
549300ITPIHLG0LHEC09
HILCORP ENERGY I LP
431319AH5
374062.50000000
PA
USD
373906.52000000
0.059552575568
Long
LON
CORP
US
N
2
2030-02-05
Floating
6.31440000
N
N
N
N
N
N
GAP INC/THE
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760AQ1
825000.00000000
PA
USD
738836.41000000
0.117675431653
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
3.87500000
N
N
N
N
N
N
ASCENT RESOURCES/ARU FIN
N/A
Ascent Resources Utica Holdings LLC / ARU Finance Corp
04364VAX1
480000.00000000
PA
USD
488352.86000000
0.077780592323
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
6.62500000
N
N
N
N
N
N
AXON ENTERPRISE INC
549300QP2IEEGFE16681
Axon Enterprise Inc
05464CAD3
435000.00000000
PA
USD
449371.11000000
0.071571918527
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
6.25000000
N
N
N
N
N
N
SERVICE CORP INTL
549300RKVM2ME20JHZ15
Service Corp International/US
817565CF9
1700000.00000000
PA
USD
1565907.22000000
0.249404070439
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
3.37500000
N
N
N
N
N
N
AthenaHealth Group Inc
254900AA3KZN4Q7A5Z33
ATHENAHEALTH GROUP INC
04686RAB9
335621.61000000
PA
USD
334530.84000000
0.053281160031
Long
LON
CORP
US
N
2
2029-02-15
Floating
0.00000000
N
N
N
N
N
N
PARK INTERMED HOLDINGS
N/A
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
70052LAC7
200000.00000000
PA
USD
193602.49000000
0.030835319255
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.87500000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AP9
200000.00000000
PA
USD
199205.42000000
0.031727705171
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
5.50000000
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC
92328MAB9
765000.00000000
PA
USD
708598.02000000
0.112859324126
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
4.12500000
N
N
N
N
N
N
BRUNDAGE-BONE CONCRETE
N/A
Brundage-Bone Concrete Pumping Holdings Inc
66981QAB2
280000.00000000
PA
USD
277526.53000000
0.044202009769
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
7.50000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC
04649VBA7
1040000.00000000
PA
USD
962557.44000000
0.153307769772
Long
LON
CORP
US
N
2
2029-01-20
Floating
9.69129000
N
N
N
N
N
N
TOPBUILD CORP
5493007YSKHOL4RWII46
TopBuild Corp
89055FAB9
375000.00000000
PA
USD
354789.60000000
0.056507798967
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.62500000
N
N
N
N
N
N
GO DADDY OPCO/FINCO
N/A
Go Daddy Operating Co LLC / GD Finance Co Inc
38016LAC9
575000.00000000
PA
USD
543890.62000000
0.086626163267
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
3.50000000
N
N
N
N
N
N
HILCORP ENERGY I/HILCORP
N/A
Hilcorp Energy I LP / Hilcorp Finance Co
431318AU8
675000.00000000
PA
USD
666368.22000000
0.106133329201
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.75000000
N
N
N
N
N
N
HERITAGE PWR LLC
N/A
HERITAGE PWR LLC
000000000
1246.00000000
NS
USD
70710.50000000
0.011262152889
Long
EC
CORP
US
Y
2
N
N
N
PARKLAND CORP
549300UY5C6HUV0XLS53
Parkland Corp
70137WAN8
285000.00000000
PA
USD
291372.60000000
0.046407291266
Long
DBT
CORP
CA
N
2
2032-08-15
Fixed
6.62500000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HBA8
252000.00000000
PA
USD
252315.00000000
0.040186536743
Long
DBT
CORP
BM
N
2
2026-03-15
Fixed
5.87500000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
682691AH3
1650000.00000000
PA
USD
1696827.25000000
0.270255873130
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
6.62500000
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS Corp
25470XBD6
2190000.00000000
PA
USD
1459513.81000000
0.232458654272
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.12500000
N
N
N
N
N
N
CRESCENT ENERGY FINANCE
54930061FUL6DBLFUW14
Crescent Energy Finance LLC
45344LAC7
880000.00000000
PA
USD
917149.68000000
0.146075617043
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
9.25000000
N
N
N
N
N
N
ASHLAND INC
529900E4L9R04SB8HB11
Ashland Inc
044209AM6
1705000.00000000
PA
USD
1764195.74000000
0.280985739760
Long
DBT
CORP
US
N
2
2043-05-15
Fixed
6.87500000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35906ABF4
1300000.00000000
PA
USD
1299204.98000000
0.206926059353
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
MIDWEST GMNG BOR/MWG FIN
N/A
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp
59833DAB6
1150000.00000000
PA
USD
1107668.97000000
0.176419871043
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.87500000
N
N
N
N
N
N
VERITIV OPERATING CO
5493004G8OK5L1UTIY12
Veritiv Operating Co
92339LAA0
450000.00000000
PA
USD
487390.79000000
0.077627362188
Long
DBT
CORP
US
N
2
2030-11-30
Fixed
10.50000000
N
N
N
N
N
N
AMN HEALTHCARE INC
549300H27NUKBFFQEE84
AMN Healthcare Inc
00175PAB9
800000.00000000
PA
USD
780592.12000000
0.124325917649
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
4.62500000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BW1
1255000.00000000
PA
USD
1262530.00000000
0.201084787802
Long
DBT
CORP
LR
N
2
2031-09-30
Fixed
5.62500000
N
N
N
N
N
N
Great Outdoors Group LLC
549300IYLDI2E8I2AU46
GREAT OUTDOORS GROUP LLC
07014QAP6
300748.73500000
PA
USD
298869.06000000
0.047601262156
Long
LON
CORP
US
N
2
2032-01-23
Floating
7.57681000
N
N
N
N
N
N
VENTURE GLOBAL LNG INC
54930011XLBUWMQUC829
Venture Global LNG Inc
92332YAC5
2765000.00000000
PA
USD
3013002.51000000
0.479884810952
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
9.50000000
N
N
N
N
N
N
MEG ENERGY CORP
5493002WXPTG5ZC1T326
MEG Energy Corp
552704AF5
210000.00000000
PA
USD
209790.00000000
0.033413524932
Long
DBT
CORP
CA
N
2
2029-02-01
Fixed
5.87500000
N
N
N
N
N
N
GLOBAL PART/GLP FINANCE
N/A
Global Partners LP / GLP Finance Corp
37954FAJ3
400000.00000000
PA
USD
407082.45000000
0.064836548895
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.87500000
N
N
N
N
N
N
RADIATE HOLDCO / FINANCE
N/A
Radiate Holdco LLC / Radiate Finance Inc
75026JAC4
505000.00000000
PA
USD
432728.83000000
0.068921281044
Long
DBT
CORP
US
Y
2
2026-09-15
Fixed
4.50000000
N
N
N
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
Carvana Co
146869AL6
1146557.00000000
PA
USD
1176561.90000000
0.187392537205
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
9.00000000
N
N
N
N
N
N
QUIKRETE HOLDINGS INC
5493007KIN86DIZWZT22
Quikrete Holdings Inc
74843PAB6
800000.00000000
PA
USD
825223.41000000
0.131434400996
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
6.75000000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
Navient Corp
63938CAK4
1225000.00000000
PA
USD
1218314.16000000
0.194042473715
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
OWENS-BROCKWAY
V2UQUCDZJ9WY98W8QU33
Owens-Brockway Glass Container Inc
69073TAU7
110000.00000000
PA
USD
112788.11000000
0.017963908315
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
7.25000000
N
N
N
N
N
N
CORNERSTONECHEMCO
N/A
CORNERSTONECHEMCO
000000000
457032.00000000
PA
USD
457032.00000000
0.072792078397
Long
DBT
CORP
US
N
3
2029-05-02
Floating
0.01000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HBN0
325000.00000000
PA
USD
341701.75000000
0.054423280152
Long
DBT
CORP
BM
Y
2
2029-01-15
Fixed
8.12500000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBT9
625000.00000000
PA
USD
622864.97000000
0.099204510247
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
5.12500000
N
N
N
N
N
N
NABORS INDUSTRIES INC
549300VFQWRKICUFNU92
Nabors Industries Inc
62957HAJ4
250000.00000000
PA
USD
247082.50000000
0.039353149693
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
7.37500000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95002YAC7
270000.00000000
PA
USD
283180.82000000
0.045102575859
Long
DBT
CORP
US
N
2
N/A
Fixed
6.85000000
N
N
N
N
N
N
LINDBLAD EXPEDITIONS HO
549300GSPW24GZE6R597
Lindblad Expeditions Holdings Inc
535219AA7
700000.00000000
PA
USD
732115.62000000
0.116605002728
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
9.00000000
N
N
N
N
N
N
TALLGRASS NRG PRTNR/FIN
N/A
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
87470LAK7
875000.00000000
PA
USD
853470.23000000
0.135933308591
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
6.00000000
N
N
N
N
N
N
MPT OPER PARTNERSP/FINL
N/A
MPT Operating Partnership LP / MPT Finance Corp
55342UAQ7
300000.00000000
PA
USD
314142.26000000
0.050033844496
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
8.50000000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CN4
2500000.00000000
PA
USD
2497669.28000000
0.397807020165
Long
DBT
CORP
US
Y
2
2028-03-15
Fixed
5.12500000
N
N
N
N
N
N
JEFFERIES FIN LLC / JFIN
N/A
Jefferies Finance LLC / JFIN Co-Issuer Corp
47232MAF9
250000.00000000
PA
USD
241755.11000000
0.038504649390
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ncr Atleos, LLC
9845005FC3S0VA714741
NCR ATLEOS CORP
63001PAC5
226114.65000000
PA
USD
223288.22000000
0.035563403909
Long
LON
CORP
US
N
3
2028-09-27
Floating
7.05323000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751CA7
860000.00000000
PA
USD
930836.05000000
0.148255462914
Long
DBT
CORP
CA
N
2
2030-11-15
Fixed
8.75000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
85172FAN9
296000.00000000
PA
USD
300331.24000000
0.047834145458
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
7.12500000
N
N
N
N
N
N
ADAPTHEALTH LLC
N/A
AdaptHealth LLC
00653VAA9
845000.00000000
PA
USD
845515.67000000
0.134666375520
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
6.12500000
N
N
N
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229BE5
640000.00000000
PA
USD
612199.13000000
0.097505748100
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
6.62500000
N
N
N
N
N
N
UNITED WHOLESALE MTGE LL
549300HW662MN1WU8550
United Wholesale Mortgage LLC
913229AA8
75000.00000000
PA
USD
72881.95000000
0.011608002542
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.50000000
N
N
N
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918KAW8
300000.00000000
PA
USD
311089.92000000
0.049547694352
Long
DBT
CORP
US
N
2
2032-09-01
Fixed
6.87500000
N
N
N
N
N
N
WAMU Mortgage Pass-Through Cer
N/A
WaMu Mortgage Pass-Through Certificates Series 2007-HY1 Trust
92925VAM2
1943.83000000
PA
USD
1748.07000000
0.000278417372
Long
ABS-MBS
CORP
US
N
2
2037-02-25
Variable
4.25706800
N
N
N
N
N
N
VIKING CRUISES LTD
549300IJP90T4MV2GL84
Viking Cruises Ltd
92676XAF4
425000.00000000
PA
USD
427129.25000000
0.068029428687
Long
DBT
CORP
BM
N
2
2029-02-15
Fixed
7.00000000
N
N
N
N
N
N
CONNECT FINCO SARL/CONNE
N/A
Connect Finco SARL / Connect US Finco LLC
20752TAB0
775000.00000000
PA
USD
777549.75000000
0.123841355440
Long
DBT
CORP
N/A
N
2
2029-09-15
Fixed
9.00000000
N
N
N
N
N
NABORS INDUSTRIES LTD
N/A
Nabors Industries Ltd
629571AB6
1030000.00000000
PA
USD
911941.40000000
0.145246087544
Long
DBT
CORP
BM
N
2
2028-01-15
Fixed
7.50000000
N
N
N
N
N
N
TRIMAS CORP
75G1WUQ8QK4P5MZOYD78
TriMas Corp
896215AH3
850000.00000000
PA
USD
807647.61000000
0.128635080573
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.12500000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AL5
75000.00000000
PA
USD
70506.11000000
0.011229599429
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
4.00000000
N
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
Acrisure LLC / Acrisure Finance Inc
00489LAH6
175000.00000000
PA
USD
170612.15000000
0.027173618036
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
6.00000000
N
N
N
N
N
N
PGIM Institutional Money Market Fund - D
N/A
PGIM Institutional Money Market Fund - D
000000000
28031864.13700000
NS
USD
28012241.83000000
4.461546026045
Long
STIV
RF
US
N
1
N
N
Heritage Power LLC
N/A
HERITAGE POWER LLC
000000000
210857.08000000
PA
USD
207694.22000000
0.033079727338
Long
DBT
CORP
US
N
3
2028-07-20
Floating
9.79917000
N
N
N
N
N
N
ILIAD HOLDING SAS
9695009PXA7OI9NXN582
Iliad Holding SASU
449691AF1
310000.00000000
PA
USD
329251.00000000
0.052440233078
Long
DBT
CORP
FR
N
2
2031-04-15
Fixed
8.50000000
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS Corp
25470XBB0
500000.00000000
PA
USD
361077.19000000
0.057509231567
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
7.37500000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769GAC4
1570000.00000000
PA
USD
1609688.32000000
0.256377142923
Long
DBT
CORP
US
Y
2
2032-02-15
Fixed
6.50000000
N
N
N
N
N
N
CAPSTONE COPPER CORP
549300III6KGKKC42W63
Capstone Copper Corp
14071LAA6
390000.00000000
PA
USD
397803.51000000
0.063358680107
Long
DBT
CORP
CA
N
2
2033-03-31
Fixed
6.75000000
N
N
N
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229AY2
725000.00000000
PA
USD
617306.04000000
0.098319132268
Long
DBT
CORP
US
N
2
2046-04-01
Variable
7.00000000
N
N
N
N
N
N
PRA GROUP INC
549300Q5HW3JSSB86K27
PRA Group Inc
69354NAD8
100000.00000000
PA
USD
92198.99000000
0.014684652515
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
BOOST NEWCO BORROWER LLC
254900S8RE1OL7TTCU64
Boost Newco Borrower LLC
36268NAA8
500000.00000000
PA
USD
531051.63000000
0.084581280706
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
7.50000000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
Navient Corp
63938CAL2
600000.00000000
PA
USD
591087.42000000
0.094143258713
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.87500000
N
N
N
N
N
N
DIGICEL GROUP HOLDINGS
N/A
Digicel Group Holdings Ltd
25381HAM0
478662.95000000
PA
USD
0.48000000
0.000000076450
Long
DBT
CORP
BM
Y
3
2030-12-31
None
0.00000000
N
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
Acrisure LLC / Acrisure Finance Inc
00489LAK9
2236000.00000000
PA
USD
2312994.49000000
0.368393627248
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
8.25000000
N
N
N
N
N
N
DIGICEL GROUP HOLDINGS
N/A
Digicel Group Holdings Ltd
25381HAD0
339893.20000000
PA
USD
33.99000000
0.000005413631
Long
DBT
CORP
BM
Y
2
2030-12-31
None
0.00000000
N
N
N
N
N
N
STARWOOD PROPERTY TRUST
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571BBE4
770000.00000000
PA
USD
795044.01000000
0.126627688882
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
6.50000000
N
N
N
N
N
N
AMN HEALTHCARE INC
549300H27NUKBFFQEE84
AMN Healthcare Inc
00175PAC7
1375000.00000000
PA
USD
1275743.50000000
0.203189319056
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.00000000
N
N
N
N
N
Swf Holdings I Corp.
5493000CMZKPQ7BKPB20
SWF HOLDINGS I CORP
000000000
128571.43000000
PA
USD
128035.67000000
0.020392406939
Long
LON
CORP
US
N
2
2029-12-18
Floating
8.82681000
N
N
N
N
N
N
AVIENT CORP
SM8L9RZYIB34LNTWO040
Avient Corp
05368VAB2
205000.00000000
PA
USD
206621.33000000
0.032908846758
Long
DBT
CORP
US
N
2
2031-11-01
Fixed
6.25000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc
914906AY8
730000.00000000
PA
USD
740836.35000000
0.117993964686
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
8.00000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119AJ8
425000.00000000
PA
USD
484795.50000000
0.077214006990
Long
DBT
CORP
US
N
2
2033-11-06
Fixed
7.50000000
N
N
N
N
N
N
MPH Acquisition Holdings LLC
5493002WXOPRPTXWTU06
MPH ACQUISITION HOLDINGS LLC
55328HAQ4
399004.00000000
PA
USD
356111.07000000
0.056718271205
Long
LON
CORP
US
N
2
2030-12-31
Floating
9.14126000
N
N
N
N
N
N
Foundation Building Materials Inc
549300ZVE6MONHB01I28
FOUNDATION BUILDING MATERIALS INC
35039KAE6
150000.00000000
PA
USD
147375.00000000
0.023472607068
Long
LON
CORP
US
N
2
2031-01-29
Floating
9.54561000
N
N
N
N
N
N
MAXIM CRANE WORKS LLC
N/A
Maxim Crane Works Holdings Capital LLC
57779EAA6
1505000.00000000
PA
USD
1588640.05000000
0.253024757708
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
11.50000000
N
N
N
N
N
N
AZORRA FINANCE
254900MC1HXDAVUUP395
Azorra Finance Ltd
05480AAB1
380000.00000000
PA
USD
387950.50000000
0.061789378446
Long
DBT
CORP
KY
N
2
2031-01-15
Fixed
7.25000000
N
N
N
N
N
N
HUNT COS INC
549300ODPWDNCH5TKM49
Hunt Cos Inc
445587AE8
1675000.00000000
PA
USD
1614935.99000000
0.257212946119
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.25000000
N
N
N
N
N
N
LAMB WESTON HLD
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272AE4
1050000.00000000
PA
USD
982792.84000000
0.156530688130
Long
DBT
CORP
US
N
2
2032-01-31
Fixed
4.37500000
N
N
N
N
N
N
WYNN RESORTS FINANCE LLC
N/A
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp
983133AC3
990000.00000000
PA
USD
1054853.15000000
0.168007827006
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
7.12500000
N
N
N
N
N
PRIME HEALTHCARE SERVICE
N/A
Prime Healthcare Services Inc
74165HAC2
1510000.00000000
PA
USD
1498624.01000000
0.238687786465
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
9.37500000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA
02156LAC5
200000.00000000
PA
USD
168250.00000000
0.026797395347
Long
DBT
CORP
FR
N
2
2028-01-15
Fixed
5.50000000
N
N
N
N
N
N
SALLY HOLDINGS/SALLY CAP
N/A
Sally Holdings LLC / Sally Capital Inc
79546VAQ9
1110000.00000000
PA
USD
1139838.02000000
0.181543477288
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
6.75000000
N
N
N
N
N
DIAMOND SPORTS GRP LLC- CS
N/A
DIAMOND SPORTS GRP LLC- CS
000000000
62171.00000000
NS
USD
854851.25000000
0.136153265434
Long
EC
CORP
US
N
2
N
N
N
PARK INTERMED HOLDINGS
N/A
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
70052LAB9
350000.00000000
PA
USD
349450.80000000
0.055657481379
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
5.87500000
N
N
N
N
N
N
FERTITTA ENTERTAINMENT
N/A
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
31556TAC3
2600000.00000000
PA
USD
2401214.01000000
0.382444464424
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
6.75000000
N
N
N
N
N
N
Northwoods Capital Ltd
549300YIKFTAGHX8G333
Northwoods Capital XV Ltd
66860GAU8
3700000.00000000
PA
USD
3697676.40000000
0.588933707917
Long
ABS-CBDO
CORP
KY
N
2
2034-06-20
Floating
5.36890000
N
N
N
N
N
N
VISTAJET MALTA/VM HOLDS
N/A
VistaJet Malta Finance PLC / Vista Management Holding Inc
92841HAA0
1345000.00000000
PA
USD
1381987.50000000
0.220110938499
Long
DBT
CORP
N/A
N
2
2028-06-01
Fixed
9.50000000
N
N
N
N
N
N
WYNN MACAU LTD
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
98313RAH9
1650000.00000000
PA
USD
1618237.50000000
0.257738781891
Long
DBT
CORP
KY
Y
2
2028-08-26
Fixed
5.62500000
N
N
N
N
N
N
LBM ACQUISITION LLC
549300FAEB3VWZL4NI86
LBM Acquisition LLC
05552BAA4
1100000.00000000
PA
USD
957372.33000000
0.152481930588
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.25000000
N
N
N
N
N
N
AMENTUM HOLDINGS INC
2549009FJIBLW40CU216
Amentum Holdings Inc
02352BAA3
340000.00000000
PA
USD
349320.55000000
0.055636736292
Long
DBT
CORP
US
N
2
2032-08-01
Fixed
7.25000000
N
N
N
N
N
N
DIG HLDNG/DIG FIN/DIFL
N/A
Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US
000000000
2283178.00000000
PA
USD
2306009.78000000
0.367281163443
Long
DBT
CORP
N/A
N
2
2027-05-25
Fixed
12.00000000
N
N
Y
N
N
N
NEWGENERATIONGASGATHERINGLLC
N/A
NEWGENERATIONGASGATHERINGLLC
000000000
162162.00000000
PA
USD
159729.57000000
0.025440335429
Long
DBT
CORP
US
N
3
2029-09-30
Floating
0.01000000
N
N
N
N
N
N
SUBURBAN PROPANE PARTNRS
N/A
Suburban Propane Partners LP/Suburban Energy Finance Corp
864486AK1
275000.00000000
PA
USD
275049.28000000
0.043807454954
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
5.87500000
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC
92328MAE3
275000.00000000
PA
USD
283619.48000000
0.045172441805
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
6.25000000
N
N
N
N
N
N
CIVITAS RESOURCES INC
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888HAD5
525000.00000000
PA
USD
538085.08000000
0.085701507395
Long
DBT
CORP
US
N
2
2033-06-15
Fixed
9.62500000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc
914906AV4
270000.00000000
PA
USD
245685.76000000
0.039130689105
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.50000000
N
N
N
N
N
DCLI BIDCO LLC
2549007UUVJTHHNK9T70
Dcli Bidco LLC
233104AA6
680000.00000000
PA
USD
688624.34000000
0.109678090251
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
7.75000000
N
N
N
N
N
N
TALLGRASS NRG PRTNR/FIN
N/A
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
87470LAJ0
515000.00000000
PA
USD
505683.96000000
0.080540939060
Long
DBT
CORP
US
N
2
2030-12-31
Fixed
6.00000000
N
N
N
N
N
N
PHINIA INC
254900HG6MORZE1FFM18
Phinia Inc
71880KAA9
225000.00000000
PA
USD
232016.55000000
0.036953576329
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.75000000
N
N
N
N
N
N
HILCORP ENERGY I/HILCORP
N/A
Hilcorp Energy I LP / Hilcorp Finance Co
431318AZ7
435000.00000000
PA
USD
415881.07000000
0.066237916494
Long
DBT
CORP
US
Y
2
2032-04-15
Fixed
6.25000000
N
N
N
N
N
N
SNAP INC
549300JNC0L6VP8A2Q35
Snap Inc
83304AAL0
720000.00000000
PA
USD
738401.55000000
0.117606170938
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
6.87500000
N
N
N
N
N
N
Countrywide Alternative Loan T
N/A
Alternative Loan Trust 2005-43
12667G5Y5
1390.94000000
PA
USD
1191.00000000
0.000189692112
Long
ABS-MBS
CORP
US
N
2
2035-10-25
Variable
4.13834500
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCL5
470000.00000000
PA
USD
429704.57000000
0.068439603238
Long
DBT
CORP
US
N
2
2033-06-01
Fixed
4.50000000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899AS0
965000.00000000
PA
USD
930770.54000000
0.148245029051
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
7.50000000
N
N
N
N
N
N
ILIAD HOLDING SAS
9695009PXA7OI9NXN582
Iliad Holding SASU
449691AC8
1050000.00000000
PA
USD
1069205.55000000
0.170293752337
Long
DBT
CORP
FR
N
2
2028-10-15
Fixed
7.00000000
N
N
N
N
N
N
REWORLD HOLDING CORP
40XIFLS8XDQGGHGPGC04
Reworld Holding Corp
22282EAJ1
1295000.00000000
PA
USD
1225990.31000000
0.195265064065
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BK2
310000.00000000
PA
USD
144254.50000000
0.022975600993
Long
DBT
CORP
US
Y
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934AT2
836000.00000000
PA
USD
832948.60000000
0.132664802009
Long
DBT
CORP
CA
N
2
2027-10-15
Fixed
6.87500000
N
N
N
N
N
N
TPC Group Rights
N/A
TPC Group Rights
000000000
49934.00000000
NS
USD
1189053.38000000
0.189382071398
Long
EC
CORP
US
Y
2
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BV2
863000.00000000
PA
USD
862439.05000000
0.137361784165
Long
DBT
CORP
CA
N
2
2026-06-15
Fixed
7.12500000
N
N
N
N
N
N
JEFFERIES FIN LLC / JFIN
N/A
Jefferies Finance LLC / JFIN Co-Issuer Corp
47232MAG7
550000.00000000
PA
USD
548291.38000000
0.087327078011
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
6.62500000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BB2
575000.00000000
PA
USD
408005.20000000
0.064983516482
Long
DBT
CORP
US
Y
2
2030-12-01
Fixed
4.12500000
N
N
N
N
N
N
STARWOOD PROPERTY TRUST
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571BAY1
75000.00000000
PA
USD
74242.14000000
0.011824641765
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
4.37500000
N
N
N
N
N
N
WYNN RESORTS FINANCE LLC
N/A
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp
983133AA7
1020000.00000000
PA
USD
1012029.80000000
0.161187296605
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
5.12500000
N
N
N
N
N
N
ENTEGRIS INC
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362UAC8
750000.00000000
PA
USD
729835.95000000
0.116241916735
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
4.37500000
N
N
N
N
N
N
Expand Energy Corp
X2MT1W32SPAZ9WSKLE78
Expand Energy Corp
165167735
6749.00000000
NS
USD
789228.06000000
0.125701374995
Long
EC
CORP
US
Y
1
N
N
N
SEALED AIR/SEALED AIR US
N/A
Sealed Air Corp/Sealed Air Corp US
812127AA6
125000.00000000
PA
USD
126730.77000000
0.020184573826
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
6.12500000
N
N
N
N
N
N
MATTAMY GROUP CORP
5493008TNY7A82WCXU31
Mattamy Group Corp
57701RAJ1
1350000.00000000
PA
USD
1343817.00000000
0.214031473541
Long
DBT
CORP
CA
N
2
2027-12-15
Fixed
5.25000000
N
N
N
N
N
N
CCM MERGER INC
549300P77RSBKKFME089
CCM Merger Inc
14985VAE1
450000.00000000
PA
USD
450235.88000000
0.071709651565
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
6.37500000
N
N
N
N
N
N
ACRISURE LLC
549300R0Z1Q47XRTGO22
ACRISURE LLC
00488PAX3
500000.00000000
PA
USD
498958.50000000
0.079469766338
Long
LON
CORP
US
N
2
2032-06-07
Floating
7.57410000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934AV7
880000.00000000
PA
USD
932492.00000000
0.148519208215
Long
DBT
CORP
CA
Y
2
2029-03-01
Fixed
9.37500000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AJ6
600000.00000000
PA
USD
376884.00000000
0.060026802663
Long
DBT
CORP
CA
Y
2
2030-01-30
Fixed
5.25000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BA4
2325000.00000000
PA
USD
1150868.74000000
0.183300354345
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
5.75000000
N
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CD1
375000.00000000
PA
USD
374169.24000000
0.059594419322
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
4.62500000
N
N
N
N
N
N
ENERGIZER HOLDINGS INC
5493000D6NN0V57UME20
Energizer Holdings Inc
29272WAC3
125000.00000000
PA
USD
121695.50000000
0.019382599854
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.75000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AH0
1050000.00000000
PA
USD
864281.25000000
0.137655193744
Long
DBT
CORP
CA
Y
2
2028-01-30
Fixed
5.00000000
N
N
N
N
N
N
BEAZER HOMES USA
549300DUPYT2T0F60I45
Beazer Homes USA Inc
07556QBT1
2300000.00000000
PA
USD
2317002.74000000
0.369032026416
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
7.25000000
N
N
N
N
N
NCR VOYIX CORP
549300YKTY8JX1DV2R67
NCR Voyix Corp
62886EBA5
699000.00000000
PA
USD
688641.36000000
0.109680801048
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.12500000
N
N
N
N
N
N
WHITE CAP BUYER LLC
N/A
White Cap Buyer LLC
96350RAA2
720000.00000000
PA
USD
718752.24000000
0.114476599893
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
6.87500000
N
N
N
N
N
N
EXPAND ENERGY CORP
X2MT1W32SPAZ9WSKLE78
Expand Energy Corp
845467AT6
530000.00000000
PA
USD
514652.44000000
0.081969360482
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.75000000
N
N
N
N
N
N
ANTERO MIDSTREAM PART/FI
N/A
Antero Midstream Partners LP / Antero Midstream Finance Corp
03690AAK2
845000.00000000
PA
USD
872839.63000000
0.139018298008
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
6.62500000
N
N
N
N
N
N
TAYLOR MORRISON COMM
549300O1Z08HI2MRK572
Taylor Morrison Communities Inc
87724RAJ1
1842000.00000000
PA
USD
1831404.97000000
0.291690240844
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
5.12500000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
Level 3 Financing Inc
527298BT9
200000.00000000
PA
USD
168934.24000000
0.026906375138
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
3.75000000
N
N
N
N
N
N
STANDARD INDUSTRI INC/NY
N/A
Standard Industries Inc/NY
853496AG2
625000.00000000
PA
USD
591538.19000000
0.094215053435
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
4.37500000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899AP6
455000.00000000
PA
USD
429222.40000000
0.068362807397
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
7.00000000
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
Navient Corp
63938CAQ1
420000.00000000
PA
USD
436949.21000000
0.069593466431
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
7.87500000
N
N
N
N
N
N
NEW HOME CO INC/THE
549300PLCE8TB3TVRQ85
New Home Co Inc/The
645370AG2
320000.00000000
PA
USD
325957.00000000
0.051915593433
Long
DBT
CORP
US
N
2
2030-11-01
Fixed
8.50000000
N
N
N
N
N
N
CLYDESDALE ACQUISITION
254900QKSDYFR3K5YD98
Clydesdale Acquisition Holdings Inc
18972EAD7
525000.00000000
PA
USD
538058.98000000
0.085697350414
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
6.75000000
N
N
N
N
N
N
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
CDS CDX.NA.HY.44.V1
000000000
1.00000000
NC
USD
438623.19000000
0.069860083393
N/A
DCR
CORP
US
N
2
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
IHS MARKIT LTD
CDX.NA.HY.44.V1
Y
Default Event
2030-06-20
360336.75000000
USD
0.00000000
USD
5715000.00000000
USD
78286.44000000
N
N
N
Quikrete Holdings Inc
5493007KIN86DIZWZT22
QUIKRETE HOLDING 01/30/32
74839XAL3
423937.50000000
PA
USD
423104.89000000
0.067388463659
Long
LON
CORP
US
N
2
2032-02-10
Floating
6.57681000
N
N
N
N
N
N
PATRICK INDUSTRIES INC
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343AD5
600000.00000000
PA
USD
582407.28000000
0.092760761576
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.75000000
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911363AM1
925000.00000000
PA
USD
869578.37000000
0.138498872905
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.87500000
N
N
N
N
N
N
HUDBAY MINERALS INC
894500LX3TMESP27BE29
Hudbay Minerals Inc
443628AH5
1470000.00000000
PA
USD
1489110.00000000
0.237172477774
Long
DBT
CORP
CA
N
2
2029-04-01
Fixed
6.12500000
N
N
N
N
N
N
PARK INTERMED HOLDINGS
N/A
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
70052LAD5
585000.00000000
PA
USD
601403.19000000
0.095786264758
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
7.00000000
N
N
N
N
N
N
GGAM FINANCE LTD
254900X2QXEN0FVXRF65
GGAM Finance Ltd
36170JAC0
675000.00000000
PA
USD
695729.25000000
0.110809698466
Long
DBT
CORP
KY
N
2
2027-02-15
Fixed
8.00000000
N
N
N
N
N
N
NCR ATLEOS LLC
9845005FC3S0VA714741
NCR Atleos Corp
638962AA8
1680000.00000000
PA
USD
1838918.14000000
0.292886873158
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
9.50000000
N
N
N
N
N
N
LABL INC
5493004FUZN8R6Y3VB98
LABL Inc
50168QAE5
225000.00000000
PA
USD
208252.61000000
0.033168662836
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
9.50000000
N
N
N
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797AG8
700000.00000000
PA
USD
668060.72000000
0.106402895868
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
3.87500000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CS9
575000.00000000
PA
USD
528900.00000000
0.084238587810
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
3.87500000
N
N
N
N
N
N
BROOKFIELD RESID PROPERT
N/A
Brookfield Residential Properties Inc / Brookfield Residential US LLC
11283YAD2
2000000.00000000
PA
USD
1793220.00000000
0.285608471231
Long
DBT
CORP
CA
N
2
2030-02-15
Fixed
4.87500000
N
N
N
N
N
FORTRESS INTERMEDIATE
254900NLAZ3JQJW5JP75
Fortress Intermediate 3 Inc
34966MAA0
705000.00000000
PA
USD
739578.45000000
0.117793617325
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
7.50000000
N
N
N
N
N
N
BROOKFIELD RESID PROPERT
N/A
Brookfield Residential Properties Inc / Brookfield Residential US LLC
11283YAG5
900000.00000000
PA
USD
816201.00000000
0.129997390073
Long
DBT
CORP
CA
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
VISTRA CORP
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAA0
1050000.00000000
PA
USD
1050504.75000000
0.167315251708
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
5.50000000
N
N
N
N
N
N
AVIS BUDGET CAR/FINANCE
N/A
Avis Budget Car Rental LLC / Avis Budget Finance Inc
053773BC0
192000.00000000
PA
USD
191096.97000000
0.030436261841
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.75000000
N
N
N
N
N
N
ALTA MESA HLDGS/FINANC S
N/A
Alta Mesa Holdings LP / Alta Mesa Finance Services Corp
021ESCAG3
5200000.00000000
PA
USD
6500.00000000
0.001035263416
Long
DBT
CORP
US
N
3
2024-12-15
None
0.00000000
Y
N
N
N
N
N
GLOBAL PART/GLP FINANCE
N/A
Global Partners LP / GLP Finance Corp
37954FAK0
500000.00000000
PA
USD
526068.84000000
0.083787665291
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
8.25000000
N
N
N
N
N
N
RITHM CAPITAL CORP
549300WNTHGEO5LP2G31
Rithm Capital Corp
64828TAC6
260000.00000000
PA
USD
260960.15000000
0.041563460977
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
8.00000000
N
N
N
N
N
N
ALLIED UNIVERSAL
N/A
Allied Universal Holdco LLC / Allied Universal Finance Corp
019576AF4
790000.00000000
PA
USD
800635.13000000
0.127518193804
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
6.87500000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CMZ1
8400000.00000000
PA
USD
8434781.25000000
1.343418530900
Long
DBT
UST
US
N
2
2030-04-30
Fixed
3.87500000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CHQ7
2000000.00000000
PA
USD
2024218.75000000
0.322399941237
Long
DBT
UST
US
N
2
2028-07-31
Fixed
4.12500000
N
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
Acrisure LLC / Acrisure Finance Inc
00489LAM5
1825000.00000000
PA
USD
1903501.31000000
0.303173118265
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
8.50000000
N
N
N
N
N
N
Countrywide Alternative Loan T
N/A
Alternative Loan Trust 2006-HY13
02149DAN9
1152.19000000
PA
USD
1019.73000000
0.000162413717
Long
ABS-MBS
CORP
US
N
2
2037-02-25
Variable
4.81878400
N
N
N
N
N
N
Citigroup Mortgage Loan Trust
N/A
Citigroup Mortgage Loan Trust 2007-10
17313QAL2
4907.16000000
PA
USD
4519.91000000
0.000719891918
Long
ABS-MBS
CORP
US
N
2
2037-09-25
Variable
4.78280500
N
N
N
N
N
N
DIAMOND FRGN/DIAMOND FIN
N/A
Diamond Foreign Asset Co / Diamond Finance LLC
25260WAD3
425000.00000000
PA
USD
440470.00000000
0.070154227213
Long
DBT
CORP
KY
N
2
2030-10-01
Fixed
8.50000000
N
N
N
N
N
N
TALLGRASS NRG PRTNR/FIN
N/A
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
87470LAL5
395000.00000000
PA
USD
405872.65000000
0.064643862482
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
7.37500000
N
N
N
N
N
N
VIRGIN MEDIA SECURED FIN
213800X3RLP4NOTPY579
Virgin Media Secured Finance PLC
92769XAR6
375000.00000000
PA
USD
347700.00000000
0.055378629196
Long
DBT
CORP
GB
N
2
2030-08-15
Fixed
4.50000000
N
N
N
N
N
N
Countrywide Alternative Loan T
N/A
Alternative Loan Trust 2006-OA9
02146YAC0
1674.87000000
PA
USD
1405.22000000
0.000223811208
Long
ABS-MBS
CORP
US
N
2
2046-07-20
Floating
4.85206000
N
N
N
N
N
N
WEX INC
T9M5IGROL1TL1G5OV478
WEX Inc
96208TAD6
410000.00000000
PA
USD
413564.89000000
0.065869015507
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
6.50000000
N
N
N
N
N
N
Graftech Global Enterprises Inc
N/A
GRAFTECH GLOBAL ENTERPRI
000000000
294260.19000000
PA
USD
295363.67000000
0.047042954152
Long
LON
CORP
US
N
2
2029-11-11
Floating
10.31963000
N
N
N
N
N
N
TALLGRASS NRG PRTNR/FIN
N/A
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
87470LAD3
975000.00000000
PA
USD
969320.41000000
0.154384916760
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.50000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCB7
25000.00000000
PA
USD
24904.73000000
0.003966608593
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.37500000
N
N
N
N
N
N
GRAPHIC PACKAGING INTERN
SO75N4VY5NXGQSK8YQ65
Graphic Packaging International LLC
38869AAC1
725000.00000000
PA
USD
683545.11000000
0.108869114712
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
3.50000000
N
N
N
N
N
N
CIVITAS RESOURCES INC
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888HAC7
835000.00000000
PA
USD
847506.62000000
0.134983476704
Long
DBT
CORP
US
N
2
2030-11-01
Fixed
8.62500000
N
N
N
N
N
N
TRI POINTE HOMES INC
N/A
Tri Pointe Homes Inc
87265HAF6
425000.00000000
PA
USD
426228.06000000
0.067885894989
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
5.25000000
N
N
N
N
N
N
PG&E CORP
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331CAH1
725000.00000000
PA
USD
706189.38000000
0.112475696914
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
IRIS HOLDING INC
54930013SPZ2NB3I3V40
Iris Holding Inc
462914AA0
670000.00000000
PA
USD
613778.63000000
0.097757317110
Long
DBT
CORP
US
Y
2
2028-12-15
Fixed
10.00000000
N
N
N
N
N
N
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
Transocean Inc
893830BX6
256000.00000000
PA
USD
262737.92000000
0.041846608707
Long
DBT
CORP
KY
N
2
2030-02-15
Fixed
8.75000000
N
N
N
N
N
N
GARRETT MOTION HLD/SARL
N/A
Garrett Motion Holdings Inc / Garrett LX I Sarl
366504AA6
830000.00000000
PA
USD
863971.52000000
0.137605862646
Long
DBT
CORP
US
N
2
2032-05-31
Fixed
7.75000000
N
N
N
N
N
N
BLUE RACER MID LLC/FINAN
N/A
Blue Racer Midstream LLC / Blue Racer Finance Corp
095796AK4
675000.00000000
PA
USD
715335.89000000
0.113932473405
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
7.25000000
N
N
N
N
N
N
CORONADO FINANCE PTY LTD
549300NS5FS0W548RE27
Coronado Finance Pty Ltd
21979LAB2
785000.00000000
PA
USD
586787.50000000
0.093458404887
Long
DBT
CORP
AU
N
2
2029-10-01
Fixed
9.25000000
N
N
N
N
N
N
CORNERSTONE CHEM CO
N/A
CORNERSTONE CHEM CO
000000000
26744.00000000
NS
USD
205928.80000000
0.032798546609
Long
EC
CORP
US
Y
3
N
N
N
VIASAT INC
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552VAN0
175000.00000000
PA
USD
165410.16000000
0.026345090353
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
Clarios Global LP
549300474L1ZLXZY2P98
CLARIOS GLOBAL LP
000000000
1125000.00000000
PA
USD
1123242.75000000
0.178900327148
Long
LON
CORP
US
N
2
2032-01-28
Floating
7.07681000
N
N
N
N
N
N
ADAPTHEALTH LLC
N/A
AdaptHealth LLC
00653VAE1
1525000.00000000
PA
USD
1450061.11000000
0.230953110504
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.12500000
N
N
N
N
N
N
Clue Opco LLC
N/A
CLUE OPCO LLC
18948EAC0
801555.56000000
PA
USD
794742.34000000
0.126579641510
Long
LON
CORP
US
N
2
2030-12-19
Floating
8.77965000
N
N
N
N
N
N
LABL INC
5493004FUZN8R6Y3VB98
LABL Inc
50168QAC9
1050000.00000000
PA
USD
918709.59000000
0.146324065929
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
5.87500000
N
N
N
N
N
N
MATTAMY GROUP CORP
5493008TNY7A82WCXU31
Mattamy Group Corp
57701RAM4
2075000.00000000
PA
USD
1994593.75000000
0.317681529129
Long
DBT
CORP
CA
N
2
2030-03-01
Fixed
4.62500000
N
N
N
N
N
N
Swf Holdings I Corp.
5493000CMZKPQ7BKPB20
SWF HOLDINGS I CORP
000000000
255737.50000000
PA
USD
193934.19000000
0.030888149544
Long
LON
CORP
US
N
2
2028-10-06
Floating
8.44129000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA
02156LAA9
600000.00000000
PA
USD
538500.00000000
0.085767592240
Long
DBT
CORP
FR
N
2
2027-02-01
Fixed
8.12500000
N
N
N
N
N
N
BRINKER INTERNATIONAL IN
52990067JY6PBGJNTG76
Brinker International Inc
109641AK6
975000.00000000
PA
USD
1039542.00000000
0.165569200321
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
8.25000000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934AU9
625000.00000000
PA
USD
647200.00000000
0.103080381983
Long
DBT
CORP
CA
Y
2
2031-06-01
Fixed
8.62500000
N
N
N
N
N
N
HOWARD HUGHES CORP
549300BVHY25JZC1KI49
Howard Hughes Corp/The
44267DAD9
795000.00000000
PA
USD
789676.74000000
0.125772836840
Long
DBT
CORP
US
Y
2
2028-08-01
Fixed
5.37500000
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC
92328MAA1
440000.00000000
PA
USD
415168.00000000
0.066124344912
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.87500000
N
N
N
N
N
N
XPO INC
54930096DB9LCLPN7H13
XPO Inc
98379KAB8
125000.00000000
PA
USD
130425.44000000
0.020773028701
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
7.12500000
N
N
N
N
N
N
DIVERSIFIED HEALTHCARE T
N/A
Diversified Healthcare Trust
81721MAM1
1000000.00000000
PA
USD
925904.87000000
0.147470067491
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.75000000
N
N
N
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO Distribution Inc
95081QAP9
335000.00000000
PA
USD
338970.15000000
0.053988214683
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
7.25000000
N
N
N
N
N
N
GRAFTECH FINANCE INC
1Z010BU876CF2HDBIN43
GrafTech Finance Inc
384311AC0
1557000.00000000
PA
USD
1067448.96000000
0.170013977974
Long
DBT
CORP
US
Y
2
2029-12-23
Fixed
4.62500000
N
N
N
N
N
N
ROCKETMTGE CO-ISSUER INC
N/A
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
77313LAB9
1125000.00000000
PA
USD
1006112.23000000
0.160244797569
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
4.00000000
N
N
N
N
N
AMER SPORTS COMPANY
549300NRKH9WF70VFC95
Amer Sports Co
02352NAA7
565000.00000000
PA
USD
588272.35000000
0.093694898869
Long
DBT
CORP
US
N
2
2031-02-16
Fixed
6.75000000
N
N
N
N
N
N
FIVE POINT OP CO LP/FIVE
N/A
Five Point Operating Co LP / Five Point Capital Corp
33834YAB4
1299482.00000000
PA
USD
1322365.37000000
0.210614844656
Long
DBT
CORP
US
N
2
2028-01-15
Variable
10.50000000
N
N
N
N
N
N
1261229 BC LTD
N/A
1261229 BC Ltd
68288AAA5
1025000.00000000
PA
USD
1033968.75000000
0.164681541577
Long
DBT
CORP
CA
N
2
2032-04-15
Fixed
10.00000000
N
N
N
N
N
N
CRESCENT ENERGY FINANCE
54930061FUL6DBLFUW14
Crescent Energy Finance LLC
45344LAG8
395000.00000000
PA
USD
395158.50000000
0.062937405939
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
8.37500000
N
N
N
N
N
N
SUNOCO LP/FINANCE CORP
N/A
Sunoco LP / Sunoco Finance Corp
86765LAN7
175000.00000000
PA
USD
175300.76000000
0.027920379021
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
5.87500000
N
N
N
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
Carvana Co
146869AN2
2493625.00000000
PA
USD
2622358.00000000
0.417666354045
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
9.00000000
N
N
N
N
N
N
SUBURBAN PROPANE PARTNRS
N/A
Suburban Propane Partners LP/Suburban Energy Finance Corp
864486AL9
1675000.00000000
PA
USD
1584386.79000000
0.252347335480
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
682691AK6
660000.00000000
PA
USD
683221.54000000
0.108817579299
Long
DBT
CORP
US
N
2
2032-09-15
Fixed
7.12500000
N
N
N
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
Valvoline Inc
92047WAG6
1000000.00000000
PA
USD
905021.14000000
0.144143888774
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
3.62500000
N
N
N
N
N
N
JELD-WEN INC
549300XWE6NM0N1HFW16
JELD-WEN Inc
475795AD2
725000.00000000
PA
USD
674753.02000000
0.107468787154
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.87500000
N
N
N
N
N
N
NEWS CORP
549300ITS31QK8VRBQ14
News Corp
65249BAA7
125000.00000000
PA
USD
119658.96000000
0.019058237491
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
3.87500000
N
N
N
N
N
N
B&G FOODS INC
549300TRW1LZMDJZAQ78
B&G Foods Inc
05508WAC9
2095000.00000000
PA
USD
2019670.02000000
0.321675459120
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
8.00000000
N
N
N
N
N
N
MATADOR RESOURCES CO
549300CI3Q2UUK5R4G79
Matador Resources Co
576485AG1
490000.00000000
PA
USD
489977.35000000
0.078039326948
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
6.50000000
N
N
N
N
N
N
QXO BUILDING PRODUCTS
549300HDXQWWCBOYXP31
QXO Building Products Inc
74825NAA5
355000.00000000
PA
USD
366510.98000000
0.058374678336
Long
DBT
CORP
US
N
2
2032-04-30
Fixed
6.75000000
N
N
N
N
N
N
Intelsat SA/Luxembourg
N/A
Intelsat SA/Luxembourg
000000000
41224.00000000
NS
USD
1789121.60000000
0.284955713756
Long
EC
CORP
US
N
2
N
N
N
QWEST CORP
549300R2L4N683OO1509
Qwest Corp
74913G873
18467.00000000
NS
USD
335545.39000000
0.053442748723
Long
EP
CORP
US
N
1
N
N
N
PERRIGO FINANCE UNLIMITE
549300E86RB6YCTMRM83
Perrigo Finance Unlimited Co
71429MAD7
650000.00000000
PA
USD
656422.00000000
0.104549181864
Long
DBT
CORP
IE
N
2
2032-09-30
Fixed
6.12500000
N
N
N
N
N
N
JB POINDEXTER & CO INC
549300W6P81HOZZGPQ16
JB Poindexter & Co Inc
465965AC5
785000.00000000
PA
USD
799909.41000000
0.127402607439
Long
DBT
CORP
US
N
2
2031-12-15
Fixed
8.75000000
N
N
N
N
N
N
CLUE OPCO LLC
N/A
Clue Opco LLC
36267QAA2
2335000.00000000
PA
USD
2474947.53000000
0.394188097623
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
9.50000000
N
N
N
N
N
N
DIAMOND SPORTS GRP LLC- WARRANTS
N/A
DIAMOND SPORTS GRP LLC- WARRANTS
000000000
116279.32000000
NS
USD
25814.01000000
0.004111430796
Long
EC
CORP
US
N
2
N
N
N
GENON HLDGS CLASS A
N/A
GENON HLDGS CLASS A
000000000
11836.00000000
NS
USD
355080.00000000
0.056554051351
Long
EC
CORP
US
Y
3
N
N
N
GOEASY LTD
5493009DJVZG2P8YV435
goeasy Ltd
380355AH0
55000.00000000
PA
USD
58026.10000000
0.009241892078
Long
DBT
CORP
CA
N
2
2028-12-01
Fixed
9.25000000
N
N
N
N
N
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
US 2YR NOTE (CBT)
000000000
147.00000000
NC
USD
113879.60000000
0.018137751341
N/A
DIR
CORP
US
N
1
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
Long
US TREASURY N/B
United States Treasury Note/Bond
2025-09-30
30465565.79000000
USD
113879.60000000
N
N
N
DIG MIDCO/DIFL US II LLC
N/A
Digicel Midco Ltd / Difl US II LLC
000000000
1173581.00000000
PA
USD
1165512.63000000
0.185632705666
Long
DBT
CORP
LC
N
2
2028-11-25
Fixed
10.50000000
N
N
Y
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AD9
250000.00000000
PA
USD
209750.00000000
0.033407154080
Long
DBT
CORP
CA
Y
2
2028-01-15
Fixed
7.00000000
N
N
N
N
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX Resources Corp
12653CAL2
355000.00000000
PA
USD
368007.93000000
0.058613099501
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
7.25000000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AQ7
960000.00000000
PA
USD
923395.51000000
0.147070398474
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.62500000
N
N
N
N
N
N
AMERICAN AIRLINES/AADVAN
N/A
American Airlines Inc/AAdvantage Loyalty IP Ltd
00253XAB7
1575000.00000000
PA
USD
1571818.50000000
0.250345567659
Long
DBT
CORP
N/A
N
2
2029-04-20
Fixed
5.75000000
N
N
N
N
N
AXON ENTERPRISE INC
549300QP2IEEGFE16681
Axon Enterprise Inc
05464CAC5
535000.00000000
PA
USD
550383.22000000
0.087660248076
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
6.12500000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAB8
1158000.00000000
PA
USD
1157584.72000000
0.184370017175
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
5.62500000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899AR2
595000.00000000
PA
USD
558408.36000000
0.088938422514
Long
DBT
CORP
US
N
2
2033-05-01
Fixed
7.37500000
N
N
N
N
N
ROCKET COS INC
N/A
Rocket Cos Inc
77311WAB7
500000.00000000
PA
USD
511699.74000000
0.081499080130
Long
DBT
CORP
US
N
2
2033-08-01
Fixed
6.37500000
N
N
N
N
N
N
(PIPA070) PGIM Core Government Money Market Fund
N/A
(PIPA070) PGIM Core Government Money Market Fund
000000000
13079830.25000000
NS
USD
13079830.25000000
2.083241499462
Long
STIV
RF
US
N
1
N
N
N
STAR LEASING CO LLC
549300WXKNX4PT3HSN71
Star Leasing Co LLC
854938AA5
815000.00000000
PA
USD
807978.57000000
0.128687793001
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
7.62500000
N
N
N
N
N
N
NATIONSTAR MTG HLD INC
N/A
Nationstar Mortgage Holdings Inc
63861CAG4
945000.00000000
PA
USD
964750.16000000
0.153657007125
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
6.50000000
N
N
N
N
N
N
LCM INVESTMENTS HOLDINGS
549300P5V78NNQTG4428
LCM Investments Holdings II LLC
50190EAA2
1125000.00000000
PA
USD
1093860.43000000
0.174220566998
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.87500000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CH3
625000.00000000
PA
USD
621883.96000000
0.099048263514
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
5.25000000
N
N
N
N
N
N
SLM CORP
N/A
SLM Corp
78442PGF7
280000.00000000
PA
USD
293404.98000000
0.046730991060
Long
DBT
CORP
US
Y
2
2030-01-31
Fixed
6.50000000
N
N
N
N
N
N
Numericable U.S. LLC
5493001ZMCICV4N02J21
Altice France SA/France
000000000
200000.00000000
PA
USD
180333.40000000
0.028721934110
Long
LON
CORP
FR
N
2
2028-08-15
Floating
0.00000000
N
N
N
N
N
N
VENTURE GLOBAL LNG INC
54930011XLBUWMQUC829
Venture Global LNG Inc
92332YAE1
445000.00000000
PA
USD
450342.36000000
0.071726610772
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
7.00000000
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BZ3
775000.00000000
PA
USD
812107.00000000
0.129345333392
Long
DBT
CORP
CA
N
2
2029-02-01
Fixed
7.50000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BN1
3725000.00000000
PA
USD
3754278.50000000
0.597948797671
Long
DBT
CORP
PA
Y
2
2027-03-01
Fixed
5.75000000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
Level 3 Financing Inc
527298CD3
235000.00000000
PA
USD
212702.07000000
0.033877334091
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
4.50000000
N
N
N
N
N
N
CLARIV SCI HLD CORP
N/A
Clarivate Science Holdings Corp
18064PAD1
850000.00000000
PA
USD
801189.48000000
0.127606485846
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
4.87500000
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCN1
1590000.00000000
PA
USD
1479761.61000000
0.235683547595
Long
DBT
CORP
US
N
2
2032-05-01
Fixed
4.50000000
N
N
N
N
N
ADAPTHEALTH LLC
N/A
AdaptHealth LLC
00653VAC5
1450000.00000000
PA
USD
1367136.86000000
0.217745657838
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
4.62500000
N
N
N
N
N
N
EG GLOBAL FINANCE PLC
549300TL8Q5207VYET27
eG Global Finance PLC
28228PAC5
475000.00000000
PA
USD
523093.75000000
0.083313818855
Long
DBT
CORP
GB
N
2
2028-11-30
Fixed
12.00000000
N
N
N
N
N
N
FREEDOM MORTGAGE CORP
549300LYRWPSYPK6S325
Freedom Mortgage Corp
35640YAK3
325000.00000000
PA
USD
349483.21000000
0.055662643361
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
12.00000000
N
N
N
N
N
N
AVIS BUDGET CAR/FINANCE
N/A
Avis Budget Car Rental LLC / Avis Budget Finance Inc
053773BF3
525000.00000000
PA
USD
505914.24000000
0.080577616054
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
5.37500000
N
N
N
N
N
VALARIS LTD
N/A
Valaris Ltd
91889FAC5
375000.00000000
PA
USD
383643.75000000
0.061103436797
Long
DBT
CORP
BM
N
2
2030-04-30
Fixed
8.37500000
N
N
N
N
N
N
Mcafee Corp
2549009UKR8UEZYVCR93
MCAFEE CORP
57906HAF4
603452.06000000
PA
USD
582331.24000000
0.092748650587
Long
LON
CORP
US
N
2
2029-03-01
Floating
7.31579000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023DG7
550000.00000000
PA
USD
541511.67000000
0.086247264821
Long
DBT
CORP
US
N
2
2026-02-04
Fixed
2.19600000
N
N
N
N
N
N
ENCORE CAPITAL GROUP INC
5493000UVC6H49CIH830
Encore Capital Group Inc
292554AR3
350000.00000000
PA
USD
375487.79000000
0.059804426488
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
8.50000000
N
N
N
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust 2007-S3
46631NDZ9
9307.22000000
PA
USD
4022.80000000
0.000640716564
Long
ABS-MBS
CORP
US
N
2
2037-08-25
Fixed
6.00000000
N
N
N
N
N
N
ARKO CORP
N/A
Arko Corp
041242AA6
1075000.00000000
PA
USD
906820.70000000
0.144430507025
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
5.12500000
N
N
N
N
N
N
AMERICAN AXLE & MFG INC
RY5TAKFOBLDUGX31MS24
American Axle & Manufacturing Inc
02406PAU4
625000.00000000
PA
USD
624178.69000000
0.099413748132
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
6.50000000
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAH5
975000.00000000
PA
USD
950047.52000000
0.151315298616
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.37500000
N
N
N
N
N
N
SM ENERGY CO
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454LAX8
235000.00000000
PA
USD
234199.12000000
0.037301197079
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
6.75000000
N
N
N
N
N
N
BLUE RACER MID LLC/FINAN
N/A
Blue Racer Midstream LLC / Blue Racer Finance Corp
095796AJ7
120000.00000000
PA
USD
125291.74000000
0.019955377655
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
7.00000000
N
N
N
N
N
N
PILGRIM'S PRIDE CORP
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147KAH1
300000.00000000
PA
USD
270209.92000000
0.043036683821
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
3.50000000
N
N
N
N
N
N
HILCORP ENERGY I/HILCORP
N/A
Hilcorp Energy I LP / Hilcorp Finance Co
431318BG8
800000.00000000
PA
USD
783537.28000000
0.124794997096
Long
DBT
CORP
US
N
2
2035-02-15
Fixed
7.25000000
N
N
N
N
N
N
HERC HOLDINGS INC
549300TP80QLITMSBP82
Herc Holdings Inc
42704LAA2
745000.00000000
PA
USD
744700.47000000
0.118609408082
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.50000000
N
N
N
N
N
N
COMSTOCK RESOURCES INC
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768AS3
825000.00000000
PA
USD
827283.09000000
0.131762448896
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
6.75000000
N
N
N
N
N
AMSTED INDUSTRIES
N2VLGYMEEBIU3PFSUY86
Amsted Industries Inc
032177AK3
265000.00000000
PA
USD
269224.99000000
0.042879812745
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
6.37500000
N
N
N
N
N
N
HOWARD HUGHES CORP
549300BVHY25JZC1KI49
Howard Hughes Corp/The
44267DAE7
1125000.00000000
PA
USD
1070747.14000000
0.170539283373
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
4.12500000
N
N
N
N
N
N
AMERICAN AIRLINES/AADVAN
N/A
American Airlines Inc/AAdvantage Loyalty IP Ltd
00253XAA9
41666.67000000
PA
USD
41666.67000000
0.006636304480
Long
DBT
CORP
N/A
N
2
2026-04-20
Fixed
5.50000000
N
N
N
N
N
N
CIVITAS RESOURCES INC
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888HAA1
530000.00000000
PA
USD
543328.79000000
0.086536679876
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
8.37500000
N
N
N
N
N
N
FREEDOM MORTGAGE HOLD
254900ROJ91RGM43S156
Freedom Mortgage Holdings LLC
35641AAC2
160000.00000000
PA
USD
161466.77000000
0.025717021522
Long
DBT
CORP
US
Y
2
2032-04-01
Fixed
8.37500000
N
N
N
N
N
N
Bingo Holdings I, LLC
N/A
BINGO HOLDINGS I LLC
09081AAC4
600000.00000000
PA
USD
590250.00000000
0.094009881745
Long
LON
CORP
US
N
2
2032-06-14
Floating
0.00000000
N
N
N
N
N
N
M/I HOMES INC
5299005M71FH9CCSFB69
M/I Homes Inc
55305BAS0
450000.00000000
PA
USD
447071.37000000
0.071205635960
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.95000000
N
N
N
N
N
N
STARWOOD PROPERTY TRUST
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571BBB0
580000.00000000
PA
USD
610620.61000000
0.097254335176
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
7.25000000
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
Level 3 Financing Inc
527298CB7
355000.00000000
PA
USD
331578.19000000
0.052810887643
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.87500000
N
N
N
N
N
N
Xplornet - Contingent Value Rights
N/A
Xplornet - Contingent Value Rights
000000000
1680.00000000
NS
USD
0.17000000
0.000000027076
Long
EC
CORP
US
Y
3
N
N
N
GOEASY LTD
5493009DJVZG2P8YV435
goeasy Ltd
380355AN7
690000.00000000
PA
USD
703018.44000000
0.111970657195
Long
DBT
CORP
CA
N
2
2030-10-01
Fixed
7.37500000
N
N
N
N
N
N
PG&E CORP
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331CAM0
675000.00000000
PA
USD
640219.56000000
0.101968598266
Long
DBT
CORP
US
N
2
2055-03-15
Fixed
7.37500000
N
N
N
N
N
N
PENN ENTERTAINMENT INC
N/A
Penn Entertainment Inc
707569AS8
1425000.00000000
PA
USD
1420624.51000000
0.226264705108
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
5.62500000
N
N
N
N
N
iHeartCommunications Inc
54930076J6KDZL504O62
IHEARTCOMMUNICATIONS INC
45174UAJ7
497499.99000000
PA
USD
403596.87000000
0.064281396055
Long
LON
CORP
US
N
2
2029-05-01
Floating
10.21629000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BP1
300000.00000000
PA
USD
294286.72000000
0.046871426931
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.62500000
N
N
N
N
N
N
ENERGIZER HOLDINGS INC
5493000D6NN0V57UME20
Energizer Holdings Inc
29272WAD1
750000.00000000
PA
USD
710260.87000000
0.113124168398
Long
DBT
CORP
US
N
2
2029-03-31
Fixed
4.37500000
N
N
N
N
N
SCOTTS MIRACLE-GRO CO
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186AX4
1225000.00000000
PA
USD
1123647.68000000
0.178964820873
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
4.00000000
N
N
N
N
N
N
BROOKFIELD RESID PROPERT
N/A
Brookfield Residential Properties Inc / Brookfield Residential US LLC
11283YAB6
625000.00000000
PA
USD
621600.00000000
0.099003036837
Long
DBT
CORP
CA
N
2
2027-09-15
Fixed
6.25000000
N
N
N
N
N
N
UNITI GROUP/CSL CAPITAL
N/A
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC
91327BAA8
1250000.00000000
PA
USD
1207617.20000000
0.192338755046
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
19767QAS4
400000.00000000
PA
USD
457932.05000000
0.072935430526
Long
DBT
CORP
US
N
2
2036-07-15
Fixed
7.75000000
N
N
N
N
N
N
ROCKIES EXPRESS PIPELINE
W2ZGZGZKY5GGNY6F3V51
Rockies Express Pipeline LLC
77340RAD9
425000.00000000
PA
USD
432423.32000000
0.068872622070
Long
DBT
CORP
US
N
2
2038-07-15
Fixed
7.50000000
N
N
N
N
N
N
EXPAND ENERGY CORP
X2MT1W32SPAZ9WSKLE78
Expand Energy Corp
165167DG9
275000.00000000
PA
USD
276196.68000000
0.043990202838
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
5.87500000
N
N
N
N
N
N
KKR Financial CLO Ltd
549300PJRIGYUE3V5M12
KKR CLO 11 Ltd
48250MAK3
571987.01000000
PA
USD
572754.85000000
0.091223406552
Long
ABS-CBDO
CORP
KY
N
2
2031-01-15
Floating
5.69771000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HBP5
840000.00000000
PA
USD
844200.00000000
0.134456827056
Long
DBT
CORP
BM
N
2
2030-03-01
Fixed
6.25000000
N
N
N
N
N
N
NEW GOLD INC
5493005G0GNCHP0H6L96
New Gold Inc
644535AJ5
255000.00000000
PA
USD
261974.25000000
0.041724977997
Long
DBT
CORP
CA
N
2
2032-04-01
Fixed
6.87500000
N
N
N
N
N
N
2025-08-27
Prudential Series Fund
Christian J. Kelly
Christian J. Kelly
Chief Financial Officer