0001752724-20-126061.txt : 20200624
0001752724-20-126061.hdr.sgml : 20200624
20200624113503
ACCESSION NUMBER: 0001752724-20-126061
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200430
FILED AS OF DATE: 20200624
PERIOD START: 20201031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TRANSAMERICA FUNDS
CENTRAL INDEX KEY: 0000787623
IRS NUMBER: 000000000
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04556
FILM NUMBER: 20984496
BUSINESS ADDRESS:
STREET 1: 1801 CALIFORNIA STREET
STREET 2: SUITE 5200
CITY: DENVER
STATE: CO
ZIP: 80202
BUSINESS PHONE: 720-493-4256
MAIL ADDRESS:
STREET 1: 1801 CALIFORNIA STREET
STREET 2: SUITE 5200
CITY: DENVER
STATE: CO
ZIP: 80202
FORMER COMPANY:
FORMER CONFORMED NAME: TRANSAMERICA IDEX MUTUAL FUNDS
DATE OF NAME CHANGE: 20040301
FORMER COMPANY:
FORMER CONFORMED NAME: IDEX MUTUAL FDS
DATE OF NAME CHANGE: 20010504
FORMER COMPANY:
FORMER CONFORMED NAME: IDEX MUTUAL FUNDS /
DATE OF NAME CHANGE: 20010423
0000787623
S000007793
Transamerica High Yield Bond
C000021232
A
IHIYX
C000021234
C
INCLX
C000021235
I2
C000081826
I
TDHIX
C000156743
R6
TAHBX
C000171808
R
TAHRX
C000171809
R4
TAHFX
C000171810
I3
TAHTX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000787623
XXXXXXXX
S000007793
C000081826
C000171809
C000171808
C000156743
C000021235
C000171810
C000021234
C000021232
TRANSAMERICA FUNDS
811-04556
0000787623
54930088ZHZE1VMYEY52
1801 CALIFORNIA STREET
SUITE 5200
DENVER
80202
720-493-4256
Transamerica High Yield Bond
S000007793
549300E2RRC6XIJ79123
2020-10-31
2020-04-30
N
1874302640.57
222434267.37
1651868373.20
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
7895630.00000000
0.00000000
0.00000000
0.00000000
USD
UST
DAE Funding LLC
635400SZTPQL3Y1P2C76
DAE Funding LLC
23371DAA2
1573000.00000000
PA
USD
1399970.00000000
0.084750699433
Long
DBT
CORP
US
N
2
2022-08-01
Fixed
4.50000000
N
N
N
N
N
N
Flex Acquisition Co Inc
549300HHED2KGPBEDW39
Flex Acquisition Co Inc
33936YAC9
3391000.00000000
PA
USD
3255360.00000000
0.197071392177
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
7.88000000
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AT4
750000.00000000
PA
USD
758437.50000000
0.045913918584
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
5.38000000
N
N
N
N
N
N
Hexion Holdings Corp
549300LBB370MUHGLV84
Hexion Holdings Corp
42830K103
273716.00000000
NS
USD
2312900.20000000
0.140017221561
Long
EC
CORP
US
N
1
N
N
N
KINDER MORGAN INC/DELAWA
549300WR7IX8XE0TBO16
Kinder Morgan Inc/DE
28368EAA4
2486000.00000000
PA
USD
3069541.32000000
0.185822391771
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
8.05000000
N
N
N
N
N
N
Wyndham Destinations Inc
T4VNTWMFQ7JQB65L7T35
Wyndham Destinations Inc
98310WAP3
6321000.00000000
PA
USD
5530875.00000000
0.334825406777
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
5.40000000
N
N
N
N
N
N
Kraft Heinz Foods Co
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50077LAL0
5669000.00000000
PA
USD
6085914.93000000
0.368426142708
Long
DBT
CORP
US
N
2
2035-07-15
Fixed
5.00000000
N
N
N
N
N
Goldman Sachs Capital II
N/A
Goldman Sachs Capital II
381427AA1
1048000.00000000
PA
USD
857531.24000000
0.051912806971
Long
DBT
CORP
US
N
2
2019-09-03
Variable
4.00000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
44106MAZ5
2078000.00000000
PA
USD
1759727.97000000
0.106529551539
Long
DBT
US
N
2
2024-10-01
Fixed
4.35000000
N
N
N
N
N
N
Altice Financing SA
549300DIYGW8HVDF7Q17
Altice Financing SA
02154CAE3
6692000.00000000
PA
USD
6976410.00000000
0.422334497904
Long
DBT
CORP
LU
N
2
2026-05-15
Fixed
7.50000000
N
N
N
N
N
N
Seagate HDD Cayman
529900BD50TRWEG1SF63
Seagate HDD Cayman
81180WAT8
3868000.00000000
PA
USD
4030244.73000000
0.243980985130
Long
DBT
CORP
KY
N
2
2024-03-01
Fixed
4.88000000
N
N
N
N
N
N
Avaya, Inc.
J6LB5QIFSP2MFEFG4U76
Avaya, Inc. 2018 Term Loan B
05349UBC5
6292800.76000000
PA
USD
5497208.25000000
0.332787305525
Long
LON
CORP
US
N
2
2024-12-15
Floating
5.06000000
N
N
N
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081BB7
1306000.00000000
PA
USD
1325590.00000000
0.080247919356
Long
DBT
CORP
US
N
2
2025-12-31
Fixed
6.75000000
N
N
N
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008RAN7
694000.00000000
PA
USD
595521.40000000
0.036051383370
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
L Brands Inc
GR3KVMWVCR54YWQNXU90
L Brands Inc
501797AM6
4032000.00000000
PA
USD
2903040.00000000
0.175742816261
Long
DBT
CORP
US
N
2
2036-07-01
Fixed
6.75000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FAF8
1275000.00000000
PA
USD
1405880.66000000
0.085108516078
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
4.70000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AF8
5222000.00000000
PA
USD
4987010.00000000
0.301901173296
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.88000000
N
N
N
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147KAE8
10937000.00000000
PA
USD
11067697.15000000
0.670010839214
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
5.88000000
N
N
N
N
N
N
REYNOLDS GRP ISS/REYNOLD
N/A
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu
761735AT6
2268000.00000000
PA
USD
2279340.00000000
0.137985570580
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
5.13000000
N
N
N
N
N
N
Viking Cruises Ltd
549300IJP90T4MV2GL84
Viking Cruises Ltd
92676XAC1
5512000.00000000
PA
USD
3679260.00000000
0.222733243138
Long
DBT
CORP
BM
N
2
2025-05-15
Fixed
6.25000000
N
N
N
N
N
N
SINCLAIR TELEVISION GROU
549300CQGEN0CH65UD62
Sinclair Television Group Inc
829259AR1
2037000.00000000
PA
USD
1858192.14000000
0.112490327325
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
5.63000000
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCB7
1590000.00000000
PA
USD
1677465.90000000
0.101549610563
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.38000000
N
N
N
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550BG5
2686000.00000000
PA
USD
2298410.20000000
0.139140033024
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
4.88000000
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013093AB5
5014000.00000000
PA
USD
5183222.50000000
0.313779389695
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
6.63000000
N
N
N
N
N
N
Novelis Corp
549300G5F3W3B52WYL23
Novelis Corp
670001AC0
4038000.00000000
PA
USD
3926147.40000000
0.237679191859
Long
DBT
CORP
US
N
2
2026-09-30
Fixed
5.88000000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264AAJ4
1882000.00000000
PA
USD
1924156.80000000
0.116483663663
Long
DBT
CORP
US
N
2
2024-01-15
Fixed
6.50000000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
N/A
Dell International LLC / EMC Corp
24703DBD2
2600000.00000000
PA
USD
2869687.52000000
0.173723740133
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
6.20000000
N
N
N
N
N
N
MGM GROWTH/MGM FINANCE
N/A
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
55303XAJ4
2539000.00000000
PA
USD
2570737.50000000
0.155626049975
Long
DBT
US
N
2
2027-02-01
Fixed
5.75000000
N
N
N
N
N
N
ALCOA NEDERLAND HOLDING
5493000UL1QLQLT1VQ42
Alcoa Nederland Holding BV
013822AB7
5195000.00000000
PA
USD
5143050.00000000
0.311347446530
Long
DBT
CORP
NL
N
2
2026-09-30
Fixed
7.00000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc
914906AR3
12431000.00000000
PA
USD
11809450.00000000
0.714914710614
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
5.13000000
N
N
N
N
N
SUMMIT MIDSTREAM PARTNER
N/A
Summit Midstream Partners LP
866142AA0
4110000.00000000
PA
USD
411000.00000000
0.024880917067
Long
DBT
CORP
US
N
2
2022-12-15
Fixed
9.50000000
N
N
N
N
N
N
NEW GOLD INC
5493005G0GNCHP0H6L96
New Gold Inc
644532AA1
3111000.00000000
PA
USD
2986560.00000000
0.180798909189
Long
DBT
CORP
CA
N
2
2025-05-15
Fixed
6.38000000
N
N
N
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005NBF6
2727000.00000000
PA
USD
2795175.00000000
0.169212937625
Long
DBT
CORP
US
N
2
2025-11-20
Fixed
5.75000000
N
N
N
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444UAR7
2675000.00000000
PA
USD
2857435.00000000
0.172982003067
Long
DBT
US
N
2
2027-05-15
Fixed
5.38000000
N
N
N
N
N
N
ENDO FIN LLC/ENDO FINCO
N/A
Endo Finance LLC / Endo Finco Inc
29271LAE4
1931000.00000000
PA
USD
1448250.00000000
0.087673450469
Long
DBT
CORP
US
N
2
2023-01-15
Fixed
5.38000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
549300ZCZ76HYCS0H445
Frontier Communications Corp
35906AAK4
2766000.00000000
PA
USD
745990.20000000
0.045160390022
Long
DBT
CORP
US
N
2
2022-04-15
None
0.00000000
Y
N
N
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
Altice Financing SA
02154CAF0
1771000.00000000
PA
USD
1726725.00000000
0.104531633876
Long
DBT
CORP
LU
N
2
2028-01-15
Fixed
5.00000000
N
N
N
N
N
N
Constellium SE
N/A
Constellium SE
210383AF2
9120000.00000000
PA
USD
8755200.00000000
0.530018017297
Long
DBT
CORP
FR
N
2
2025-03-01
Fixed
6.63000000
N
N
N
N
N
GMAC Capital Trust I
N/A
GMAC Capital Trust I
361860208
710150.00000000
NS
USD
16013882.50000000
0.969440589807
Long
EP
CORP
US
N
1
N
N
Staples Inc
XQM2JINI1UL7642TU573
Staples Inc
855030AN2
5630000.00000000
PA
USD
4447700.00000000
0.269252688177
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
7.50000000
N
N
N
N
N
N
DIAMOND SPORTS GR/DIAMON
N/A
Diamond Sports Group LLC / Diamond Sports Finance Co
25277LAA4
4091000.00000000
PA
USD
3109160.00000000
0.188220808052
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
5.38000000
N
N
N
N
N
N
HUGHES SATELLITE SYSTEMS
N/A
Hughes Satellite Systems Corp
444454AD4
328000.00000000
PA
USD
346040.00000000
0.020948400345
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
5.25000000
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
91911KAJ1
866000.00000000
PA
USD
883146.80000000
0.053463509219
Long
DBT
CORP
CA
N
2
2022-03-15
Fixed
6.50000000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899AH4
2624000.00000000
PA
USD
1640000.00000000
0.099281518225
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
5.88000000
N
N
N
N
N
N
ASG WT CORP COMMON STOCK
N/A
ASG WT CORP COMMON STOCK
00190B105
1265.00000000
NS
USD
93243.15000000
0.005644708229
Long
EC
CORP
US
N
3
N
N
N
L Brands Inc
GR3KVMWVCR54YWQNXU90
L Brands Inc
501797AL8
4607000.00000000
PA
USD
3392594.80000000
0.205379245407
Long
DBT
CORP
US
N
2
2035-11-01
Fixed
6.88000000
N
N
N
N
N
N
PARKLAND FUEL CORP
549300Q72GWZCL8MQC95
Parkland Fuel Corp
70137TAP0
2935000.00000000
PA
USD
2817600.00000000
0.170570491312
Long
DBT
CORP
CA
N
2
2027-07-15
Fixed
5.88000000
N
N
N
N
N
N
United Airlines Holdings
98450079DA0B78DD6764
United Airlines Holdings Inc
910047AH2
2430000.00000000
PA
USD
1857735.00000000
0.112462653207
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
Denbury Resources Inc
549300KCWA5W52MS5559
Denbury Resources Inc
247916AF6
5762000.00000000
PA
USD
1037160.00000000
0.062787085026
Long
DBT
CORP
US
N
2
2021-05-15
Fixed
9.00000000
N
N
N
N
N
N
HUGHES SATELLITE SYSTEMS
N/A
Hughes Satellite Systems Corp
444454AF9
5291000.00000000
PA
USD
5640206.00000000
0.341444033405
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
6.63000000
N
N
N
N
N
N
Rite Aid Corp
529900W353T1JY1DKT44
Rite Aid Corp
767754CH5
6025000.00000000
PA
USD
5452625.00000000
0.330088346533
Long
DBT
CORP
US
Y
2
2023-04-01
Fixed
6.13000000
N
N
N
N
N
N
CommScope Inc
549300Z6K4JXMFE8QY54
CommScope Inc
20338QAB9
1255000.00000000
PA
USD
1255000.00000000
0.075974576446
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
5.50000000
N
N
N
N
N
N
MARRIOTT OWNERSHIP/ILG
N/A
Marriott Ownership Resorts Inc / ILG LLC
57165PAB1
4546000.00000000
PA
USD
4307335.00000000
0.260755340430
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
6.50000000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
N/A
Dell International LLC / EMC Corp
25272KAU7
1739000.00000000
PA
USD
1739000.00000000
0.105274731825
Long
DBT
CORP
US
N
2
2021-06-15
Fixed
5.88000000
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BD5
11826000.00000000
PA
USD
11973825.00000000
0.724865564004
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
5.50000000
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BK9
3657000.00000000
PA
USD
3784995.00000000
0.229134176875
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
6.50000000
N
N
N
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057BV5
1600000.00000000
PA
USD
1643952.00000000
0.099520762469
Long
DBT
CORP
US
N
2
2025-05-30
Fixed
4.75000000
N
N
N
N
N
TECK RESOURCES LIMITED
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd
878742AS4
6513000.00000000
PA
USD
6033322.70000000
0.365242340000
Long
DBT
CORP
CA
N
2
2040-08-15
Fixed
6.00000000
N
N
N
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454LAN0
2812000.00000000
PA
USD
766270.00000000
0.046388078640
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
6.75000000
N
N
N
N
N
N
CenturyLink Inc
8M3THTGWLTYZVE6BBY25
CenturyLink Inc
156700AR7
1564000.00000000
PA
USD
1600675.80000000
0.096900929030
Long
DBT
CORP
US
N
2
2021-06-15
Fixed
6.45000000
N
N
N
N
N
N
CROWN AMER/CAP CORP VI
N/A
Crown Americas LLC / Crown Americas Capital Corp VI
228187AB6
7514000.00000000
PA
USD
7720635.00000000
0.467388027112
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
4.75000000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EBG9
1512000.00000000
PA
USD
1508220.00000000
0.091303885011
Long
DBT
CORP
GB
N
2
2024-06-15
Fixed
8.00000000
N
N
N
N
N
N
INTERNATIONAL GAME TECH
549300UQ6KHRCZDRGZ76
International Game Technology PLC
460599AB9
6679000.00000000
PA
USD
6516199.38000000
0.394474492382
Long
DBT
CORP
GB
N
2
2022-02-15
Fixed
6.25000000
N
N
N
N
N
N
Calpine Corp
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CK0
7839000.00000000
PA
USD
7973674.02000000
0.482706379598
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
5.25000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BR9
2948000.00000000
PA
USD
3169512.72000000
0.191874411510
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
5.38000000
N
N
N
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCU2
4130000.00000000
PA
USD
3861550.00000000
0.233768626038
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.13000000
N
N
N
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
Callon Petroleum Co
144577AJ2
4645000.00000000
PA
USD
836100.00000000
0.050615413041
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
8.25000000
N
N
N
N
N
N
CHENIERE CORP CHRISTI HD
549300I7CIEWU1BBLQ53
Cheniere Corpus Christi Holdings LLC
16412XAC9
2801000.00000000
PA
USD
2899516.94000000
0.175529538977
Long
DBT
CORP
US
N
2
2025-03-31
Fixed
5.88000000
N
N
N
N
N
N
FOXTROT ESCROW ISSUER
N/A
Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp
35166FAA0
3565000.00000000
PA
USD
2941125.00000000
0.178048387372
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
12.25000000
N
N
N
N
N
N
UNITED AIRLINES HOLDINGS
98450079DA0B78DD6764
United Airlines Holdings Inc
910047AJ8
615000.00000000
PA
USD
509650.50000000
0.030852972807
Long
DBT
CORP
US
N
2
2022-10-01
Fixed
4.25000000
N
N
N
N
N
N
AMERICAN AIRLINES GROUP
N/A
American Airlines Group Inc
02376RAE2
8909000.00000000
PA
USD
4103485.40000000
0.248414793005
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
3.75000000
N
N
N
N
N
N
CALLON PETROLEUM CO
549300EFOWPEB0WLZW21
Callon Petroleum Co
144577AH6
3112000.00000000
PA
USD
645740.00000000
0.039091492426
Long
DBT
CORP
US
N
2
2023-04-15
Fixed
6.25000000
N
N
N
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83368JKG4
5338000.00000000
PA
USD
5211222.50000000
0.315474440006
Long
DBT
CORP
FR
N
2
2021-09-13
Fixed
7.38000000
N
N
N
N
N
N
CIT BANK NA
FVPV0TNOIM6NUIE59530
CIT Bank NA
12556LBJ4
3277000.00000000
PA
USD
2883760.00000000
0.174575653047
Long
DBT
CORP
US
N
2
2025-09-27
Fixed
2.97000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013093AD1
10759000.00000000
PA
USD
11054872.50000000
0.669234466822
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
5.75000000
N
N
N
N
N
N
MOSS CREEK RESOURCES HLD
54930037SLMSPWKYIX36
Moss Creek Resources Holdings Inc
61965RAA3
853000.00000000
PA
USD
285755.00000000
0.017298896488
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
7.50000000
N
N
N
N
N
N
ARDAGH PKG FIN/HLDGS USA
N/A
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
03969AAL4
3857000.00000000
PA
USD
3860355.59000000
0.233696319430
Long
DBT
CORP
XX
N
2
2025-02-15
Fixed
6.00000000
N
N
N
N
N
N
ENDO DAC/FIN LLC/FINCO
N/A
Endo Dac / Endo Finance LLC / Endo Finco Inc
29273EAC2
8012000.00000000
PA
USD
6005795.20000000
0.363575893663
Long
DBT
CORP
XX
N
2
2023-07-15
Fixed
6.00000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CV0
275000.00000000
PA
USD
271218.75000000
0.016418908092
Long
DBT
CORP
US
N
2
2023-04-21
Fixed
8.50000000
N
N
N
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454LAP5
4965000.00000000
PA
USD
1390200.00000000
0.084159247949
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.63000000
N
N
N
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
46115HAW7
6247000.00000000
PA
USD
6382665.10000000
0.386390659422
Long
DBT
CORP
IT
N
2
2026-01-15
Fixed
5.71000000
N
N
N
N
N
N
DISH DBS Corp
N/A
DISH DBS Corp
25470XAE5
3254000.00000000
PA
USD
3240984.00000000
0.196201104917
Long
DBT
CORP
US
N
2
2021-06-01
Fixed
6.75000000
N
N
N
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCN8
2401000.00000000
PA
USD
2398599.00000000
0.145205213618
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
6.75000000
N
N
N
N
N
N
REYNOLDS GRP ISS/REYNOLD
N/A
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu
761735AV1
13051000.00000000
PA
USD
13099288.70000000
0.792998335250
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
7.00000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BW8
2024000.00000000
PA
USD
2319099.20000000
0.140392493592
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.88000000
N
N
N
N
N
N
PARSLEY ENERGY LLC/FINAN
N/A
Parsley Energy LLC / Parsley Finance Corp
701885AF2
1778000.00000000
PA
USD
1569085.00000000
0.094988500624
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
5.25000000
N
N
N
N
N
N
ILFC E-CAPITAL TRUST I
N/A
ILFC E-Capital Trust I
44965TAA5
8362000.00000000
PA
USD
4013760.00000000
0.242983040605
Long
SN
CORP
US
N
2
2065-12-21
Variable
3.33000000
N
N
N
N
N
N
ILFC E-CAPITAL TRUST II
N/A
ILFC E-Capital Trust II
44965UAA2
3974000.00000000
PA
USD
1977065.00000000
0.119686594408
Long
SN
CORP
US
N
2
2065-12-21
Variable
3.57000000
N
N
N
N
N
N
GARDA WORLD SECURITY
N/A
Garda World Security Corp
36485MAK5
4773000.00000000
PA
USD
4594012.50000000
0.278110082772
Long
DBT
CORP
CA
N
2
2027-02-15
Fixed
4.63000000
N
N
N
N
N
N
FIXED INC CLEARING CORP.REPO
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
153596427.43000000
PA
USD
153596427.43000000
9.298345432478
Long
RA
CORP
US
N
2
Repurchase
N
0.00000000
2020-05-01
151255000.00000000
USD
156671144.38000000
USD
UST
N
N
N
DELL INT LLC / EMC CORP
N/A
Dell International LLC / EMC Corp
25272KAK9
2070000.00000000
PA
USD
2247947.34000000
0.136085137076
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
6.02000000
N
N
N
N
N
N
TEGNA INC
549300YC5EDBGX85AO10
TEGNA Inc
87901JAE5
2133000.00000000
PA
USD
1911701.25000000
0.115729635666
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.63000000
N
N
N
N
N
N
WEEKLEY HOMES LLC/ FINAN
N/A
Weekley Homes LLC / Weekley Finance Corp
948565AC0
4429000.00000000
PA
USD
4251840.00000000
0.257395811251
Long
DBT
CORP
US
N
2
2023-02-01
Fixed
6.00000000
N
N
N
N
N
N
AMERICAN AIRLINES GROUP
N/A
American Airlines Group Inc
02376RAC6
154000.00000000
PA
USD
86809.80000000
0.005255249232
Long
DBT
CORP
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
SUMMIT MID HLDS LLC / FI
N/A
Summit Midstream Holdings LLC / Summit Midstream Finance Corp
86614WAD8
2540000.00000000
PA
USD
508508.00000000
0.030783808701
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
5.75000000
N
N
N
N
N
N
CORNERSTONE BUILDING
549300IW41QEWQ6T0H29
Cornerstone Building Brands Inc
72431PAA0
14209000.00000000
PA
USD
12073529.39000000
0.730901419621
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
8.00000000
N
N
N
N
N
CONTL AIRLINES 2012-2 B
N/A
Continental Airlines 2012-2 Class B Pass Through Trust
210795QC7
442759.53000000
PA
USD
435633.36000000
0.026372159372
Long
DBT
CORP
US
N
2
2020-10-29
Fixed
5.50000000
N
N
N
N
N
N
Springleaf Finance Corp
5493008I795YYBFWFU90
Springleaf Finance Corp
85172FAJ8
1251000.00000000
PA
USD
1247809.95000000
0.075539308715
Long
DBT
CORP
US
N
2
2020-12-15
Fixed
8.25000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397VU4
1488000.00000000
PA
USD
1473120.00000000
0.089179018370
Long
DBT
CORP
US
N
2
2021-08-02
Fixed
5.88000000
N
N
N
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550BF7
1404000.00000000
PA
USD
1221480.00000000
0.073945359074
Long
DBT
CORP
US
N
2
2026-05-31
Fixed
5.00000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599CP8
6660000.00000000
PA
USD
5794200.00000000
0.350766446891
Long
DBT
CORP
US
N
2
2022-08-15
Fixed
2.70000000
N
N
N
N
N
N
Nokia OYJ
549300A0JPRWG1KI7U06
Nokia OYJ
654902AD7
1764000.00000000
PA
USD
1777230.00000000
0.107589080875
Long
DBT
CORP
FI
N
2
2022-06-12
Fixed
3.38000000
N
N
N
N
N
N
NOVELIS CORP
549300G5F3W3B52WYL23
Novelis Corp
670001AE6
2671000.00000000
PA
USD
2345405.10000000
0.141984987306
Long
DBT
CORP
US
N
2
2030-01-30
Fixed
4.75000000
N
N
N
N
N
N
Sprint Corp
549300ZTTY7CXOLJ6539
Sprint Corp
85207UAH8
13138000.00000000
PA
USD
14747667.76000000
0.892787100913
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
7.13000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625HHA1
1907000.00000000
PA
USD
1744905.00000000
0.105632205828
Long
DBT
CORP
US
Y
2
2019-10-30
Variable
4.23000000
N
N
N
N
N
EP ENER/EVEREST ACQ FIN
N/A
EP Energy LLC / Everest Acquisition Finance Inc
268787AE8
1526000.00000000
PA
USD
3815.00000000
0.000230950604
Long
DBT
CORP
US
N
2
2024-11-29
None
0.00000000
Y
N
N
N
N
N
Mauser Packaging Solut
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co
12429TAE4
2707000.00000000
PA
USD
2118227.50000000
0.128232220821
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
7.25000000
N
N
N
N
N
TRIVIUM PACKAGING FIN
724500GMZWW3PVYET548
Trivium Packaging Finance BV
89686QAA4
2039000.00000000
PA
USD
2089975.00000000
0.126521884788
Long
DBT
CORP
NL
N
2
2026-08-15
Fixed
5.50000000
N
N
N
N
N
N
INTELSAT JACKSON HLDG
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings SA
45824TAS4
3965000.00000000
PA
USD
4405392.55000000
0.266691500453
Long
DBT
CORP
LU
N
2
2022-09-30
Fixed
9.50000000
N
N
N
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671DBL8
1875000.00000000
PA
USD
1879687.50000000
0.113791602920
Long
DBT
CORP
US
N
2
2024-11-14
Fixed
4.55000000
N
N
N
N
N
N
Colfax Corp
635400OP2DYYYMOIYL17
Colfax Corp
15723RAC8
845000.00000000
PA
USD
871364.00000000
0.052750207833
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
6.38000000
N
N
N
N
N
N
KB HOME
549300LGUCWQURMWLG09
KB Home
48666KAY5
4121000.00000000
PA
USD
3853135.00000000
0.233259202882
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.80000000
N
N
N
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187AS8
12169000.00000000
PA
USD
8274920.00000000
0.500943061460
Long
DBT
CORP
US
N
2
2066-05-17
Variable
4.05000000
N
N
N
N
N
N
CommScope Inc
549300Z6K4JXMFE8QY54
CommScope Inc
20338QAD5
1685000.00000000
PA
USD
1689212.50000000
0.102260720491
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
6.00000000
N
N
N
N
N
N
DANA INC
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825AF3
5058000.00000000
PA
USD
4463685.00000000
0.270220380292
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.38000000
N
N
N
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057CV4
3208000.00000000
PA
USD
3304240.00000000
0.200030465720
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
ROYAL BK SCOTLND GRP PLC
2138005O9XJIJN4JPN90
Royal Bank of Scotland Group PLC
780097BB6
2860000.00000000
PA
USD
2917200.00000000
0.176600027419
Long
DBT
CORP
GB
N
2
2021-08-15
Fixed
8.63000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CW8
980000.00000000
PA
USD
954275.00000000
0.057769433417
Long
DBT
CORP
US
N
2
2025-04-22
Fixed
9.00000000
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110LAU0
1123000.00000000
PA
USD
1233390.90000000
0.074666415315
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
5.38000000
N
N
N
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304BR1
3686000.00000000
PA
USD
3175489.00000000
0.192236200627
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
4.75000000
N
N
N
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081AW2
1400000.00000000
PA
USD
1106000.00000000
0.066954487291
Long
DBT
CORP
US
N
2
2041-11-01
Fixed
5.45000000
N
N
N
N
N
N
LADDER CAP FIN LLLP/CORP
N/A
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
505742AF3
8290000.00000000
PA
USD
6839250.00000000
0.414031172880
Long
DBT
CORP
US
N
2
2022-03-15
Fixed
5.25000000
N
N
N
N
N
N
DEUTSCHE BANK AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
251525AX9
1400000.00000000
PA
USD
1015000.00000000
0.061445573779
Long
DBT
CORP
DE
N
2
2025-10-30
Fixed
6.00000000
N
N
N
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304BM2
2760000.00000000
PA
USD
2485932.00000000
0.150492136076
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
6.38000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCD3
7952000.00000000
PA
USD
8088774.40000000
0.489674270131
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.75000000
N
N
N
N
N
N
TAYLOR MORRISON COMM
549300O1Z08HI2MRK572
Taylor Morrison Communities Inc
87724RAE2
6942000.00000000
PA
USD
6525480.00000000
0.395036318018
Long
DBT
CORP
US
N
2
2025-01-31
Fixed
5.88000000
N
N
N
N
N
N
Par Pharmaceutical Inc
549300KK5WR4MGN4YT97
Par Pharmaceutical Inc
69888XAA7
4574000.00000000
PA
USD
4648327.50000000
0.281398177688
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
7.50000000
N
N
N
N
N
N
EXPEDIA GROUP INC
N/A
Expedia Group Inc
30212PAS4
3406000.00000000
PA
USD
3473443.70000000
0.210273636589
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.25000000
N
N
N
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410GAB0
4165000.00000000
PA
USD
4187074.50000000
0.253475069075
Long
DBT
US
N
2
2022-10-01
Fixed
4.00000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBC3
10485000.00000000
PA
USD
10050711.30000000
0.608445047018
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
8.00000000
N
N
N
N
N
N
CONTINENTAL RESOURCES
XXRTID9RYWOZ0UPIVR53
Continental Resources Inc/OK
212015AH4
2335000.00000000
PA
USD
2194900.00000000
0.132873783142
Long
DBT
CORP
US
Y
2
2022-09-15
Fixed
5.00000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AH4
493000.00000000
PA
USD
496746.80000000
0.030071814925
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.75000000
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110LAS5
3886000.00000000
PA
USD
4132488.98000000
0.250170597551
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
4.88000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AY3
1901000.00000000
PA
USD
2089080.19000000
0.126467715218
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
7.50000000
N
N
N
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
67091GAA1
3059000.00000000
PA
USD
3059472.46000000
0.185212848047
Long
DBT
CORP
NL
N
2
2023-04-15
Fixed
6.63000000
N
N
N
N
N
Bombardier Inc
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BF7
6720000.00000000
PA
USD
4804800.00000000
0.290870633396
Long
DBT
CORP
CA
N
2
2023-01-15
Fixed
6.13000000
N
N
N
N
N
N
COMMSCOPE TECH LLC
M4TWC4QDOKW45N7T6Y12
CommScope Technologies LLC
20338HAB9
779000.00000000
PA
USD
667992.50000000
0.040438603392
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
Boyne USA Inc
N/A
Boyne USA Inc
103557AA2
4944000.00000000
PA
USD
4944000.00000000
0.299297454943
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
7.25000000
N
N
N
N
N
N
OI European Group BV
72450053F5WRDY8CDZ66
OI European Group BV
67777LAC7
2545000.00000000
PA
USD
2455925.00000000
0.148675586980
Long
DBT
CORP
NL
N
2
2023-03-15
Fixed
4.00000000
N
N
N
N
N
N
Level 3 Financing Inc
N/A
Level 3 Financing Inc
527298BK8
2314000.00000000
PA
USD
2331355.00000000
0.141134429221
Long
DBT
CORP
US
N
2
2024-01-15
Fixed
5.38000000
N
N
N
N
N
N
CONTINENTAL RESOURCES
XXRTID9RYWOZ0UPIVR53
Continental Resources Inc/OK
212015AL5
607000.00000000
PA
USD
536815.63000000
0.032497482166
Long
DBT
CORP
US
N
2
2023-04-15
Fixed
4.50000000
N
N
N
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
Encompass Health Corp
29261AAB6
1189000.00000000
PA
USD
1189154.57000000
0.071988457996
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
4.75000000
N
N
N
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304BQ3
1911000.00000000
PA
USD
1729455.00000000
0.104696901282
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
6.00000000
N
N
N
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
421924BK6
3042000.00000000
PA
USD
3057210.00000000
0.185075884350
Long
DBT
CORP
US
Y
2
2024-11-01
Fixed
5.75000000
N
N
N
N
N
N
MARRIOTT INTERNATIONAL
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903BD4
3351000.00000000
PA
USD
3502014.16000000
0.212003221129
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.75000000
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599CZ6
2608000.00000000
PA
USD
2503680.00000000
0.151566555823
Long
DBT
CORP
US
N
2
2021-03-15
Fixed
4.85000000
N
N
N
N
N
N
PARSLEY ENERGY LLC/FINAN
N/A
Parsley Energy LLC / Parsley Finance Corp
701885AH8
2618000.00000000
PA
USD
2238390.00000000
0.135506559500
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.63000000
N
N
N
N
N
N
OLIN CORP
549300GKK294V7W57P06
Olin Corp
680665AL0
4736000.00000000
PA
USD
4280160.00000000
0.259110233565
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
5.63000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599DF9
8646000.00000000
PA
USD
6392679.48000000
0.386996905063
Long
DBT
CORP
US
N
2
2036-09-15
Fixed
6.45000000
N
N
N
N
N
N
Sprint Corp
549300ZTTY7CXOLJ6539
Sprint Corp
85207UAE5
3268000.00000000
PA
USD
3427315.00000000
0.207481119900
Long
DBT
CORP
US
N
2
2021-09-15
Fixed
7.25000000
N
N
N
N
N
N
PARSLEY ENERGY LLC/FINAN
N/A
Parsley Energy LLC / Parsley Finance Corp
701885AD7
3704000.00000000
PA
USD
3324340.00000000
0.201247269693
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
5.38000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BS7
13973000.00000000
PA
USD
15619019.40000000
0.945536560503
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.88000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
67054KAA7
8459000.00000000
PA
USD
8839655.00000000
0.535130712798
Long
DBT
CORP
FR
N
2
2026-05-01
Fixed
7.38000000
N
N
N
N
N
N
BAUSCH HEALTH AMERICAS
KOO0397YRO83WY5MGD97
Bausch Health Americas Inc
91911XAV6
3917000.00000000
PA
USD
4328285.00000000
0.262023601288
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
9.25000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCJ0
1980000.00000000
PA
USD
1967006.25000000
0.119077662718
Long
DBT
CORP
US
N
2
2032-05-01
Fixed
4.50000000
N
N
N
N
N
N
Connect Finco Sarl
2594001KNYIQ456J2792
Connect Finco Sarl Term Loan B
000000000
5319000.00000000
PA
USD
4873533.75000000
0.295031603550
Long
LON
CORP
GB
N
2
2026-12-11
Floating
5.50000000
N
N
N
N
N
N
CREDIT SUISSE GROUP AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
225401AL2
3782000.00000000
PA
USD
3725270.00000000
0.225518574024
Long
DBT
CORP
CH
N
2
2026-08-21
Fixed
6.38000000
N
N
N
N
N
N
SALLY HOLDINGS/SALLY CAP
N/A
Sally Holdings LLC / Sally Capital Inc
79546VAM8
5710000.00000000
PA
USD
5788512.50000000
0.350422139797
Long
DBT
CORP
US
N
2
2025-04-30
Fixed
8.75000000
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397XW8
3794000.00000000
PA
USD
3642164.12000000
0.220487550890
Long
DBT
CORP
US
N
2
2021-03-18
Fixed
3.34000000
N
N
N
N
N
N
HAT HOLDINGS I LLC/HAT
N/A
HAT Holdings I LLC / HAT Holdings II LLC
418751AA1
2690000.00000000
PA
USD
2669556.00000000
0.161608276017
Long
DBT
US
N
2
2024-07-15
Fixed
5.25000000
N
N
N
N
N
N
AVIS BUDGET CAR/FINANCE
N/A
Avis Budget Car Rental LLC / Avis Budget Finance Inc
053773BB2
2858000.00000000
PA
USD
1757670.00000000
0.106404967158
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
6.38000000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BBP6
4392000.00000000
PA
USD
3744180.00000000
0.226663338359
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.50000000
N
N
N
N
N
DAE Funding LLC
635400SZTPQL3Y1P2C76
DAE Funding LLC
23371DAE4
1520000.00000000
PA
USD
1360400.00000000
0.082355230118
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
5.75000000
N
N
N
N
N
N
CENTURYLINK INC
8M3THTGWLTYZVE6BBY25
CenturyLink Inc
156700BB1
3532000.00000000
PA
USD
3346570.00000000
0.202593018565
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
5.13000000
N
N
N
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671DCE3
3642000.00000000
PA
USD
3377955.00000000
0.204492988352
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.13000000
N
N
N
N
N
N
Ashtead Capital Inc
213800J1134IW58IC398
Ashtead Capital Inc
045054AH6
3642000.00000000
PA
USD
3651105.00000000
0.221028809512
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
5.25000000
N
N
N
N
N
N
Constellium SE
N/A
Constellium SE
210383AA3
5213000.00000000
PA
USD
5030545.00000000
0.304536673842
Long
DBT
CORP
FR
N
2
2024-05-15
Fixed
5.75000000
N
N
N
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057CK8
1985000.00000000
PA
USD
2034625.00000000
0.123171133548
Long
DBT
CORP
US
N
2
2021-01-15
Fixed
8.38000000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899AG6
994000.00000000
PA
USD
867265.00000000
0.052502064575
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.75000000
N
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CF6
3791000.00000000
PA
USD
3482981.25000000
0.210851016128
Long
DBT
CORP
US
Y
2
2027-04-15
Fixed
5.50000000
N
N
N
N
N
N
Bombardier Inc
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BT7
4469000.00000000
PA
USD
2893677.50000000
0.175176033814
Long
DBT
CORP
CA
N
2
2027-04-15
Fixed
7.88000000
N
N
N
N
N
N
CENTURY COMMUNITIES
5299002QMB2O7ZL1CA26
Century Communities Inc
156504AL6
5446000.00000000
PA
USD
4683560.00000000
0.283531065548
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
6.75000000
N
N
N
N
N
N
Viking Cruises Ltd
549300IJP90T4MV2GL84
Viking Cruises Ltd
92676XAD9
15095000.00000000
PA
USD
10151387.50000000
0.614539733594
Long
DBT
CORP
BM
N
2
2027-09-15
Fixed
5.88000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397XQ1
828000.00000000
PA
USD
799020.00000000
0.048370682129
Long
DBT
CORP
US
N
2
2021-01-15
Fixed
3.20000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
64072TAA3
1740000.00000000
PA
USD
1880853.00000000
0.113862159389
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
10.88000000
N
N
N
N
N
N
Virgin Media Finance PLC
2138001LVYC87DDHT482
Virgin Media Finance PLC
92769VAG4
2928000.00000000
PA
USD
2958158.40000000
0.179079547014
Long
DBT
CORP
GB
N
2
2025-01-15
Fixed
5.75000000
N
N
N
N
N
N
HighPoint Operating Corp
XE2KCQGOGYZ847CKN141
HighPoint Operating Corp
06846NAF1
4089000.00000000
PA
USD
1185810.00000000
0.071785986053
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
8.75000000
N
N
N
N
N
N
BEAZER HOMES USA
549300DUPYT2T0F60I45
Beazer Homes USA Inc
07556QBR5
3210000.00000000
PA
USD
2471700.00000000
0.149630566218
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.88000000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
N/A
Dell International LLC / EMC Corp
25272KAW3
5793000.00000000
PA
USD
6002706.60000000
0.363388917506
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
7.13000000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BBL5
1228000.00000000
PA
USD
1105200.00000000
0.066906057282
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
6.50000000
N
N
N
N
N
N
ISTAR INC
QFFLKWYYS3UPWD86E794
iStar Inc
45031UCG4
5841000.00000000
PA
USD
4614390.00000000
0.279343685905
Long
DBT
US
N
2
2025-08-01
Fixed
4.25000000
N
N
N
N
N
N
iHeartCommunications Inc
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBC0
4073000.00000000
PA
USD
3848985.00000000
0.233007972211
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
6.38000000
N
N
N
N
N
N
GRIFFON CORPORATION
5493000C2SGNC7ZN3242
Griffon Corp
398433AH5
3306000.00000000
PA
USD
3241169.34000000
0.196212324939
Long
DBT
CORP
US
N
2
2022-03-01
Fixed
5.25000000
N
N
N
N
N
N
CIT Group Inc
N8O96ZZJQRFYQUJY7K79
CIT Group Inc
125581GQ5
3080000.00000000
PA
USD
3033800.00000000
0.183658701214
Long
DBT
CORP
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
INTELSAT JACKSON HLDG
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings SA
45824TAR6
1247000.00000000
PA
USD
1280419.60000000
0.077513415764
Long
DBT
CORP
LU
N
2
2024-02-15
Fixed
8.00000000
N
N
N
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674XAJ5
3322000.00000000
PA
USD
1827100.00000000
0.110608086554
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AP9
2562000.00000000
PA
USD
2574810.00000000
0.155872588989
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
5.50000000
N
N
N
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410GAC8
1307000.00000000
PA
USD
1334773.75000000
0.080803880724
Long
DBT
US
N
2
2027-02-15
Fixed
3.88000000
N
N
N
N
N
N
SOPHIA LP/FIN INC
N/A
Sophia LP / Sophia Finance Inc
29359FAA0
4254000.00000000
PA
USD
4285905.00000000
0.259458021567
Long
DBT
CORP
US
N
2
2023-09-30
Fixed
9.00000000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BBB7
6506000.00000000
PA
USD
5855400.00000000
0.354471342571
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
5.13000000
N
N
N
N
N
N
CLEAR CHANNEL WORLDWIDE
N/A
Clear Channel Worldwide Holdings Inc
18453HAA4
6930000.00000000
PA
USD
6511428.00000000
0.394185644912
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.13000000
N
N
N
N
N
N
COMMSCOPE TECH LLC
M4TWC4QDOKW45N7T6Y12
CommScope Technologies LLC
20337YAA5
11797000.00000000
PA
USD
10498150.30000000
0.635531890453
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
6.00000000
N
N
N
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666KAR0
4108000.00000000
PA
USD
4395560.00000000
0.266096262348
Long
DBT
CORP
US
N
2
2022-09-15
Fixed
7.50000000
N
N
N
N
N
N
DENBURY RESOURCES INC
549300KCWA5W52MS5559
Denbury Resources Inc
247916AM1
1903000.00000000
PA
USD
342540.00000000
0.020736519056
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
7.75000000
N
N
N
N
N
N
CBL & Associates LP
549300VS75TWHD9JTH89
CBL & Associates LP
12505JAA1
7893000.00000000
PA
USD
2150842.50000000
0.130206651746
Long
DBT
US
N
2
2023-12-01
Fixed
5.25000000
N
N
N
N
N
N
DCP MIDSTREAM OPERATING
549300Y6CTBSE0QIPL28
DCP Midstream Operating LP
23311VAG2
4285000.00000000
PA
USD
3460137.50000000
0.209468112359
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
5.38000000
N
N
N
N
N
N
Oasis Petroleum Inc
529900FA4V2YNIKZ0M71
Oasis Petroleum Inc
674215AK4
5149000.00000000
PA
USD
669370.00000000
0.040521993813
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
6.25000000
N
N
N
N
N
N
SINCLAIR TELEVISION GROU
549300CQGEN0CH65UD62
Sinclair Television Group Inc
829259AY6
4238000.00000000
PA
USD
3517540.00000000
0.212943116840
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.50000000
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAE0
8466000.00000000
PA
USD
8636166.60000000
0.522812031522
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
7.50000000
N
N
N
N
N
N
BOISE CASCADE COMPANY
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739DAC4
1860000.00000000
PA
USD
1850700.00000000
0.112036771817
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
5.63000000
N
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938CAF5
3408000.00000000
PA
USD
3297240.00000000
0.199606703142
Long
DBT
CORP
US
N
2
2022-06-15
Fixed
6.50000000
N
N
N
N
N
N
INTERNATIONAL GAME TECH
549300UQ6KHRCZDRGZ76
International Game Technology PLC
460599AD5
4038000.00000000
PA
USD
3925703.22000000
0.237652302307
Long
DBT
CORP
GB
N
2
2027-01-15
Fixed
6.25000000
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBF6
2069000.00000000
PA
USD
1898307.50000000
0.114918811377
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
6.63000000
N
N
N
N
N
N
ASHTEAD CAPITAL INC
213800J1134IW58IC398
Ashtead Capital Inc
045054AJ2
2730000.00000000
PA
USD
2607150.00000000
0.157830372098
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
4.00000000
N
N
N
N
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
Vail Resorts Inc
91879QAL3
370000.00000000
PA
USD
381562.50000000
0.023098844084
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
6.25000000
N
N
N
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
18683KAM3
710000.00000000
PA
USD
507650.00000000
0.030731867516
Long
DBT
CORP
US
Y
2
2025-03-01
Fixed
5.75000000
N
N
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918KAQ1
3669000.00000000
PA
USD
3724035.00000000
0.225443810198
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
5.13000000
N
N
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
421924BT7
6707000.00000000
PA
USD
6807605.00000000
0.412115463341
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
5.75000000
N
N
N
N
N
N
CenturyLink Inc
8M3THTGWLTYZVE6BBY25
CenturyLink Inc
156700AS5
3843000.00000000
PA
USD
3934991.81000000
0.238214610427
Long
DBT
CORP
US
N
2
2022-03-15
Fixed
5.80000000
N
N
N
N
N
N
Mineral Resources Ltd
5299007V1ACKFFX2P066
Mineral Resources Ltd
603051AA1
3492000.00000000
PA
USD
3592395.00000000
0.217474652235
Long
DBT
CORP
AU
N
2
2027-05-01
Fixed
8.13000000
N
N
N
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001ABA9
1570000.00000000
PA
USD
1499350.00000000
0.090766917287
Long
DBT
CORP
US
N
2
2027-06-06
Fixed
5.13000000
N
N
N
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
Netflix Inc
64110LAV8
4450000.00000000
PA
USD
4721005.00000000
0.285797892652
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
4.88000000
N
N
N
N
N
N
NOVA Chemicals Corp
5493007M1XGU5E55ZJ25
NOVA Chemicals Corp
66977WAR0
5869000.00000000
PA
USD
4695200.00000000
0.284235722178
Long
DBT
CORP
CA
N
2
2027-06-01
Fixed
5.25000000
N
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938CAD0
1020000.00000000
PA
USD
1014900.00000000
0.061439520028
Long
DBT
CORP
US
N
2
2021-07-26
Fixed
6.63000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397WK5
3548000.00000000
PA
USD
3228680.00000000
0.195456251380
Long
DBT
CORP
US
N
2
2023-08-06
Fixed
4.38000000
N
N
N
N
N
N
NuStar Logistics LP
N62BF2PKP51FIIOIUN20
NuStar Logistics LP
67059TAF2
531000.00000000
PA
USD
477900.00000000
0.028930876560
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
6.00000000
N
N
N
N
N
N
LADDER CAP FIN LLLP/CORP
N/A
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
505742AM8
3531000.00000000
PA
USD
2454045.00000000
0.148561776459
Long
DBT
US
N
2
2027-02-01
Fixed
4.25000000
N
N
N
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
904678AJ8
566000.00000000
PA
USD
583783.72000000
0.035340813437
Long
DBT
CORP
IT
N
2
2022-01-14
Fixed
6.57000000
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AD9
1755000.00000000
PA
USD
1820812.50000000
0.110227456953
Long
DBT
CORP
CA
N
2
2028-01-15
Fixed
7.00000000
N
N
N
N
N
N
AVOLON HOLDINGS FNDG LTD
635400ZRKEX9L1BKCH30
Avolon Holdings Funding Ltd
05401AAD3
2500000.00000000
PA
USD
2168550.15000000
0.131278628804
Long
DBT
CORP
KY
N
2
2024-05-15
Fixed
5.25000000
N
N
N
N
N
SCIENTIFIC GAMES INTERNA
RLTHESQ0RNFQJWPBJN60
Scientific Games International Inc
80874YBA7
7310000.00000000
PA
USD
5519050.00000000
0.334109550708
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
8.25000000
N
N
N
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454LAK6
3265000.00000000
PA
USD
1306000.00000000
0.079061989513
Long
DBT
CORP
US
N
2
2022-11-15
Fixed
6.13000000
N
N
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAK8
1928000.00000000
PA
USD
1609880.00000000
0.097458128390
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.25000000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264AAR6
1493000.00000000
PA
USD
1526592.50000000
0.092416110433
Long
DBT
CORP
US
N
2
2022-04-15
Fixed
4.00000000
N
N
N
N
N
N
NOVA Chemicals Corp
5493007M1XGU5E55ZJ25
NOVA Chemicals Corp
66977WAQ2
8059000.00000000
PA
USD
7232952.50000000
0.437864942349
Long
DBT
CORP
CA
N
2
2024-06-01
Fixed
4.88000000
N
N
N
N
N
N
SENSATA TECH INC
N/A
Sensata Technologies Inc
81728UAA2
1886000.00000000
PA
USD
1829420.00000000
0.110748533580
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.38000000
N
N
N
N
N
HEXION INC
54930030FZF8HYAEHM46
Hexion Inc
42829LAF1
5285000.00000000
PA
USD
4835775.00000000
0.292745782803
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
7.88000000
N
N
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCE8
3564000.00000000
PA
USD
3591799.20000000
0.217438583986
Long
DBT
CORP
US
N
2
2022-04-01
Fixed
8.13000000
N
N
N
N
N
N
HERTZ CORP
549300PD0C69OJ0NLB27
Hertz Corp/The
428040CS6
6240000.00000000
PA
USD
1283942.40000000
0.077726677308
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
5.50000000
N
N
N
N
N
N
Adelphia Communications Corp
2138003CXB8DBPZ4VU56
ADELPHIA COMMUNICATIONS CORP SR NT B
006ESCAS6
1305000.00000000
PA
USD
91.35000000
0.000005530101
Long
DBT
CORP
US
N
3
2049-10-01
Fixed
9.25000000
N
N
N
N
N
N
CASCADES INC/USA INC
N/A
Cascades Inc/Cascades USA Inc
14739LAA0
1657000.00000000
PA
USD
1657000.00000000
0.100310655914
Long
DBT
CORP
XX
N
2
2026-01-15
Fixed
5.13000000
N
N
N
N
N
N
Spirit AeroSystems Inc
ZD2NBKV6GCC3UMGBM518
Spirit AeroSystems Inc
85205TAK6
2762000.00000000
PA
USD
2181980.00000000
0.132091638498
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.60000000
N
N
N
N
N
N
NCR CORP
549300YKTY8JX1DV2R67
NCR Corp
62886EAX6
3106000.00000000
PA
USD
3292360.00000000
0.199311280088
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
8.13000000
N
N
N
N
N
N
HERC HOLDINGS INC
549300TP80QLITMSBP82
Herc Holdings Inc
42704LAA2
8500000.00000000
PA
USD
7967900.00000000
0.482356834798
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.50000000
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
91831AAB7
569000.00000000
PA
USD
564732.50000000
0.034187499994
Long
DBT
CORP
CA
Y
2
2023-05-15
Fixed
5.88000000
N
N
N
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAE1
8705000.00000000
PA
USD
8509137.50000000
0.515122005969
Long
DBT
US
N
2
2028-03-15
Fixed
5.25000000
N
N
N
N
N
N
OPEN TEXT CORP
549300HP7ONDQODZJV16
Open Text Corp
683715AC0
4443000.00000000
PA
USD
4354140.00000000
0.263588798638
Long
DBT
CORP
CA
N
2
2028-02-15
Fixed
3.88000000
N
N
N
N
N
N
AVOLON HOLDINGS FNDG LTD
635400ZRKEX9L1BKCH30
Avolon Holdings Funding Ltd
05401AAB7
3558000.00000000
PA
USD
3183398.78000000
0.192715039021
Long
DBT
CORP
KY
N
2
2023-10-01
Fixed
5.13000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
549300ZCZ76HYCS0H445
Frontier Communications Corp
35906AAN8
6057000.00000000
PA
USD
1716856.65000000
0.103934228529
Long
DBT
CORP
US
N
2
2024-04-15
None
0.00000000
Y
N
N
N
N
N
TECK RESOURCES LIMITED
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd
878742AW5
643000.00000000
PA
USD
606006.22000000
0.036686108277
Long
DBT
CORP
CA
N
2
2041-07-15
Fixed
6.25000000
N
N
N
N
N
N
B&G FOODS INC
549300TRW1LZMDJZAQ78
B&G Foods Inc
05508WAB1
7259000.00000000
PA
USD
7339429.72000000
0.444310808238
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
5.25000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119CA5
3973000.00000000
PA
USD
3797604.80000000
0.229897542783
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
3.50000000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BAY8
6998000.00000000
PA
USD
6613110.00000000
0.400341220117
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
6.75000000
N
N
N
N
N
N
IRON MOUNTAIN US HLDNGS
549300RUAW0D4WBMPU54
Iron Mountain US Holdings Inc
46289RAA3
1000000.00000000
PA
USD
995000.00000000
0.060234823557
Long
DBT
US
N
2
2026-06-01
Fixed
5.38000000
N
N
N
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
539439AG4
2622000.00000000
PA
USD
2569560.00000000
0.155554767055
Long
DBT
CORP
GB
N
2
2024-06-27
Fixed
7.50000000
N
N
N
N
N
N
Mauser Packaging Solut
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co
12429TAD6
4091000.00000000
PA
USD
3772720.20000000
0.228391091034
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
5.50000000
N
N
N
N
N
N
Virgin Media Finance PLC
2138001LVYC87DDHT482
Virgin Media Finance PLC
92769VAF6
3105000.00000000
PA
USD
3143812.50000000
0.190318584156
Long
DBT
CORP
GB
N
2
2024-10-15
Fixed
6.00000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AC5
1016000.00000000
PA
USD
1026160.00000000
0.062121172403
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
4.63000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
549300ZCZ76HYCS0H445
Frontier Communications Corp
35906ABA5
1542000.00000000
PA
USD
1426350.00000000
0.086347678976
Long
DBT
CORP
US
N
2
2026-04-01
None
0.00000000
Y
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AH0
598000.00000000
PA
USD
573893.13000000
0.034742061735
Long
DBT
CORP
CA
N
2
2028-01-30
Fixed
5.00000000
N
N
N
N
N
N
BEAZER HOMES USA
549300DUPYT2T0F60I45
Beazer Homes USA Inc
07556QBT1
4126000.00000000
PA
USD
3218280.00000000
0.194826661265
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
7.25000000
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AD3
4585000.00000000
PA
USD
4526770.50000000
0.274039419450
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
5.13000000
N
N
N
N
N
N
GRAPHIC PACKAGING INTERN
SO75N4VY5NXGQSK8YQ65
Graphic Packaging International LLC
38869AAB3
4966000.00000000
PA
USD
4705285.00000000
0.284846242977
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
3.50000000
N
N
N
N
N
N
UNITED AIR 2014-2 B PTT
N/A
United Airlines 2014-2 Class B Pass Through Trust
90932QAB2
1068813.06000000
PA
USD
941012.20000000
0.056966536515
Long
DBT
CORP
US
N
2
2022-09-03
Fixed
4.63000000
N
N
N
N
N
N
Wyndham Destinations Inc
T4VNTWMFQ7JQB65L7T35
Wyndham Destinations Inc
98310WAJ7
1780000.00000000
PA
USD
1682100.00000000
0.101830147443
Long
DBT
CORP
US
N
2
2022-03-01
Fixed
4.25000000
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BN3
2940000.00000000
PA
USD
2778300.00000000
0.168191367125
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
4.00000000
N
N
N
N
N
N
Seagate HDD Cayman
529900BD50TRWEG1SF63
Seagate HDD Cayman
81180WAL5
1318000.00000000
PA
USD
1359123.68000000
0.082277964882
Long
DBT
CORP
KY
N
2
2025-01-01
Fixed
4.75000000
N
N
N
N
N
CIT Group Inc
N8O96ZZJQRFYQUJY7K79
CIT Group Inc
125581GY8
666000.00000000
PA
USD
636030.00000000
0.038503673193
Long
DBT
CORP
US
N
2
2024-02-16
Fixed
4.75000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAQ4
1425000.00000000
PA
USD
1490906.25000000
0.090255753677
Long
DBT
CORP
US
Y
2
2027-12-15
Fixed
4.25000000
N
N
N
N
N
N
Ultra Resources Inc
VZ4O3I6KP00FINKB5W86
Ultra Resources Inc/US
90400GAB7
3098000.00000000
PA
USD
309.80000000
0.000018754520
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
7.13000000
N
N
N
N
N
N
WPX Energy Inc
ZXZE9GCS2BB547GJW219
WPX Energy Inc
98212BAE3
3026000.00000000
PA
USD
2716803.32000000
0.164468511176
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
5.25000000
N
N
N
N
N
N
DISH DBS Corp
N/A
DISH DBS Corp
25470XAY1
5393000.00000000
PA
USD
5312105.00000000
0.321581615471
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
7.75000000
N
N
N
N
N
Wyndham Destinations Inc
T4VNTWMFQ7JQB65L7T35
Wyndham Destinations Inc
98310WAN8
4931000.00000000
PA
USD
4314625.00000000
0.261196658886
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
5.75000000
N
N
N
N
N
N
ASSOC MAT LLC/AMH NEW FI
N/A
Associated Materials LLC / AMH New Finance Inc
04570XAB5
10127000.00000000
PA
USD
8658585.00000000
0.524169185661
Long
DBT
CORP
US
N
2
2024-01-01
Fixed
9.00000000
N
N
N
N
N
N
eG Global Finance PLC
549300TL8Q5207VYET27
eG Global Finance PLC
28228PAA9
5186000.00000000
PA
USD
4719260.00000000
0.285692254695
Long
DBT
CORP
GB
N
2
2025-02-07
Fixed
6.75000000
N
N
N
N
N
N
TAYLOR MORRISON COMM
549300O1Z08HI2MRK572
Taylor Morrison Communities Inc
87724RAG7
3890000.00000000
PA
USD
3510530.50000000
0.212518779156
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
6.63000000
N
N
N
N
N
N
NCR CORP
549300YKTY8JX1DV2R67
NCR Corp
62886EAU2
1656000.00000000
PA
USD
1660140.00000000
0.100500743699
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
5.75000000
N
N
N
N
N
N
DIAMOND SPORTS GR/DIAMON
N/A
Diamond Sports Group LLC / Diamond Sports Finance Co
25277LAC0
609000.00000000
PA
USD
333427.50000000
0.020184870986
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
6.63000000
N
N
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005NBH2
4120000.00000000
PA
USD
4047900.00000000
0.245049791234
Long
DBT
CORP
US
N
2
2024-05-21
Fixed
3.88000000
N
N
N
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454LAL4
1160000.00000000
PA
USD
324800.00000000
0.019662583609
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
5.63000000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAF9
1343000.00000000
PA
USD
1369725.70000000
0.082919784785
Long
DBT
CORP
US
N
2
2027-07-31
Fixed
5.00000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBA7
1120000.00000000
PA
USD
761600.00000000
0.046105368463
Long
DBT
CORP
US
N
2
2024-06-30
Fixed
8.13000000
N
N
N
N
N
TARGA RESOURCES PARTNERS
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BBJ0
2030000.00000000
PA
USD
1819895.00000000
0.110171913787
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.88000000
N
N
N
N
N
HERTZ CORP
549300PD0C69OJ0NLB27
Hertz Corp/The
428040CZ0
8482000.00000000
PA
USD
1463145.00000000
0.088575156697
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.00000000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
N/A
Dell International LLC / EMC Corp
24703DAZ4
2078000.00000000
PA
USD
2148400.48000000
0.130058817933
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
4.90000000
N
N
N
N
N
N
DAE Funding LLC
635400SZTPQL3Y1P2C76
DAE Funding LLC
23371DAB0
3964000.00000000
PA
USD
3508140.00000000
0.212374064236
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
CenturyLink Inc
8M3THTGWLTYZVE6BBY25
CenturyLink Inc
156700AX4
2368000.00000000
PA
USD
2473612.80000000
0.149746362369
Long
DBT
CORP
US
N
2
2023-12-01
Fixed
6.75000000
N
N
N
N
N
N
AMER AIRLN 13-1 B PASS T
N/A
American Airlines 2013-1 Class B Pass Through Trust
023766AD0
1609917.92000000
PA
USD
1587902.61000000
0.096127671899
Long
DBT
CORP
US
N
2
2021-01-15
Fixed
5.63000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCY4
3325000.00000000
PA
USD
3270802.50000000
0.198006242692
Long
DBT
CORP
US
N
2
2026-01-01
Fixed
4.88000000
N
N
N
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008RAM9
4030000.00000000
PA
USD
4150900.00000000
0.251285154879
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
6.75000000
N
N
N
N
N
N
DANA FINANCING LUX SARL
222100DKCE3D036DQU13
Dana Financing Luxembourg Sarl
235822AB9
11357000.00000000
PA
USD
10306477.50000000
0.623928496193
Long
DBT
CORP
LU
N
2
2025-04-15
Fixed
5.75000000
N
N
N
N
N
N
TRIVIUM PACKAGING FIN
724500GMZWW3PVYET548
Trivium Packaging Finance BV
89686QAB2
1785000.00000000
PA
USD
1865325.00000000
0.112922132917
Long
DBT
CORP
NL
N
2
2027-08-15
Fixed
8.50000000
N
N
N
N
N
NuStar Logistics LP
N62BF2PKP51FIIOIUN20
NuStar Logistics LP
67059TAD7
2632000.00000000
PA
USD
2539880.00000000
0.153758013725
Long
DBT
CORP
US
N
2
2021-02-01
Fixed
6.75000000
N
N
N
N
N
N
ASHTEAD CAPITAL INC
213800J1134IW58IC398
Ashtead Capital Inc
045054AL7
787000.00000000
PA
USD
753763.62000000
0.045630973522
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
4.25000000
N
N
N
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
225401AK4
2450000.00000000
PA
USD
2443875.00000000
0.147946109971
Long
DBT
CORP
CH
N
2
2025-09-12
Fixed
7.25000000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934AK1
2566000.00000000
PA
USD
2328901.60000000
0.140985906491
Long
DBT
CORP
CA
N
2
2023-04-01
Fixed
7.25000000
N
N
N
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671DCF0
2246000.00000000
PA
USD
2091250.60000000
0.126599106437
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.25000000
N
N
N
N
N
N
SHELF DRILL HOLD LTD
54930078ZJ3XP4MRYB68
Shelf Drilling Holdings Ltd
822538AE4
2389000.00000000
PA
USD
692810.00000000
0.041940993074
Long
DBT
CORP
KY
N
2
2025-02-15
Fixed
8.25000000
N
N
N
N
N
N
Ultra Resources Inc
VZ4O3I6KP00FINKB5W86
Ultra Resources Inc/US
90400GAA9
811000.00000000
PA
USD
405.50000000
0.000024547960
Long
DBT
CORP
US
N
2
2022-04-15
Fixed
6.88000000
N
N
N
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CA8
6796000.00000000
PA
USD
7305700.00000000
0.442268894939
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
7.25000000
N
N
N
N
N
PANTHER BF AGGREGATOR 2
N/A
Panther BF Aggregator 2 LP / Panther Finance Co Inc
69867DAC2
2958000.00000000
PA
USD
2506905.00000000
0.151761789297
Long
DBT
CORP
XX
N
2
2027-05-15
Fixed
8.50000000
N
N
N
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167DB0
4652000.00000000
PA
USD
110485.00000000
0.006688486915
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
7.50000000
N
N
N
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624AH0
6041000.00000000
PA
USD
6041000.00000000
0.365707104634
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
6.50000000
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264AAU9
5104000.00000000
PA
USD
5258651.20000000
0.318345655460
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
4.50000000
N
N
N
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
Encompass Health Corp
29261AAA8
1697000.00000000
PA
USD
1697000.00000000
0.102732156358
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.50000000
N
N
N
N
N
N
Triumph Group Inc
5493007L6S47Q14SL582
Triumph Group Inc
896818AL5
5182000.00000000
PA
USD
4003095.00000000
0.242337408049
Long
DBT
CORP
US
N
2
2022-06-01
Fixed
5.25000000
N
N
N
N
N
N
WATERFORD GAMING LLC/WAT
N/A
Waterford Gaming LLC / Waterford Gaming Financial Corp
941388AH3
1025248.34000000
PA
USD
0.01000000
0.000000000605
Long
DBT
CORP
US
N
3
2049-09-15
None
0.00000000
Y
N
N
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc
389284AA8
1963000.00000000
PA
USD
1972815.00000000
0.119429309986
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
7.00000000
N
N
N
N
N
N
HESS MIDSTREAM OPERATION
N/A
Hess Midstream Operations LP
428104AA1
3543000.00000000
PA
USD
3104376.60000000
0.187931232921
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
5.13000000
N
N
N
N
N
N
INTERNATIONAL GAME TECH
549300UQ6KHRCZDRGZ76
International Game Technology PLC
460599AC7
2946000.00000000
PA
USD
2887050.54000000
0.174774854149
Long
DBT
CORP
GB
N
2
2025-02-15
Fixed
6.50000000
N
N
N
N
N
PANTHER BF AGGREGATOR 2
N/A
Panther BF Aggregator 2 LP / Panther Finance Co Inc
69867DAA6
2244000.00000000
PA
USD
2258586.00000000
0.136729175074
Long
DBT
CORP
XX
N
2
2026-05-15
Fixed
6.25000000
N
N
N
N
N
USA COM PART/USA COM FIN
N/A
USA Compression Partners LP / USA Compression Finance Corp
91740PAF5
3012000.00000000
PA
USD
2409600.00000000
0.145871186778
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
6.88000000
N
N
N
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123XAZ5
3965000.00000000
PA
USD
634400.00000000
0.038404997050
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
6.38000000
N
N
N
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167DA2
2717000.00000000
PA
USD
54340.00000000
0.003289608353
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
7.00000000
N
N
N
N
N
N
UNITED AIRLINES HOLDINGS
98450079DA0B78DD6764
United Airlines Holdings Inc
910047AK5
5718000.00000000
PA
USD
4174140.00000000
0.252692046637
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
4.88000000
N
N
N
N
N
CommScope Inc
549300Z6K4JXMFE8QY54
CommScope Inc
20338QAA1
1679000.00000000
PA
USD
1609321.50000000
0.097424318190
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
8.25000000
N
N
N
N
N
CenturyLink Inc
8M3THTGWLTYZVE6BBY25
CenturyLink Inc
156700BA3
4698000.00000000
PA
USD
5097330.00000000
0.308579671522
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
7.50000000
N
N
N
N
N
NuStar Logistics LP
N62BF2PKP51FIIOIUN20
NuStar Logistics LP
67059TAB1
7306000.00000000
PA
USD
7159880.00000000
0.433441315068
Long
DBT
CORP
US
N
2
2020-09-01
Fixed
4.80000000
N
N
N
N
N
N
DISH DBS Corp
N/A
DISH DBS Corp
25470XAJ4
3238000.00000000
PA
USD
3246418.80000000
0.196530114182
Long
DBT
CORP
US
N
2
2022-07-15
Fixed
5.88000000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EBA2
5537000.00000000
PA
USD
5343205.00000000
0.323464332067
Long
DBT
CORP
GB
N
2
2023-09-15
Fixed
7.75000000
N
N
N
N
N
N
Avation Capital SA
54930056OEYSV06OMD90
Avation Capital SA
05351CAA5
3305000.00000000
PA
USD
2776200.00000000
0.168064238352
Long
DBT
CORP
LU
N
2
2021-05-15
Fixed
6.50000000
N
N
N
N
N
N
Adelphia Escrow
N/A
ADELPHIA ESCROW CUSIP
006ESCBJ5
840000.00000000
PA
USD
58.80000000
0.000003559605
Long
DBT
CORP
US
N
3
2049-06-15
Fixed
10.25000000
N
N
N
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467AM1
4737000.00000000
PA
USD
4251457.50000000
0.257372655653
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
7.50000000
N
N
N
N
N
L Brands Inc
GR3KVMWVCR54YWQNXU90
L Brands Inc
501797AN4
700000.00000000
PA
USD
502250.00000000
0.030404964956
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.25000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAU5
501000.00000000
PA
USD
504757.50000000
0.030556762765
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
3.38000000
N
N
N
N
N
N
Constellium SE
N/A
Constellium SE
210383AG0
910000.00000000
PA
USD
839475.00000000
0.050819727141
Long
DBT
CORP
FR
N
2
2026-02-15
Fixed
5.88000000
N
N
N
N
N
OWENS-BROCKWAY
V2UQUCDZJ9WY98W8QU33
Owens-Brockway Glass Container Inc
69073TAS2
820000.00000000
PA
USD
830250.00000000
0.050261268601
Long
DBT
CORP
US
Y
2
2025-08-15
Fixed
6.38000000
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
91831AAC5
6271000.00000000
PA
USD
6349387.50000000
0.384376116342
Long
DBT
CORP
CA
N
2
2025-04-15
Fixed
6.13000000
N
N
N
N
N
N
NOBLE HOLDING INTL LTD
549300GNEZBJHMST9U32
Noble Holding International Ltd
65504LAG2
2288000.00000000
PA
USD
14300.00000000
0.000865686408
Long
DBT
CORP
KY
N
2
2041-03-01
Fixed
6.05000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDA5
5825000.00000000
PA
USD
5752187.50000000
0.348223114705
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
5.13000000
N
N
N
N
N
N
LCPR SR SECURED FIN DAC
549300LE5FM8IKMXSP90
LCPR Senior Secured Financing DAC
50201DAA1
3185000.00000000
PA
USD
3311126.00000000
0.200447327021
Long
DBT
CORP
IE
N
2
2027-10-15
Fixed
6.75000000
N
N
N
N
N
N
Ziggo BV
213800TQASLF9JXH5J59
Ziggo BV
98954NAA7
3374000.00000000
PA
USD
3432032.80000000
0.207766723770
Long
DBT
CORP
NL
N
2
2027-01-15
Fixed
5.50000000
N
N
N
N
N
N
JBS USA LLC/JBS USA FINA
N/A
JBS USA LUX SA / JBS USA Finance Inc
466112AR0
1794000.00000000
PA
USD
1814200.44000000
0.109827179297
Long
DBT
CORP
XX
N
2
2025-06-15
Fixed
5.75000000
N
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938CAB4
4730000.00000000
PA
USD
4304300.00000000
0.260571609084
Long
DBT
CORP
US
N
2
2024-10-25
Fixed
5.88000000
N
N
N
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AN4
2756000.00000000
PA
USD
2804230.00000000
0.169761104788
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.63000000
N
N
N
N
N
N
DCP Midstream LP
52990024YYS3MLGW0E91
DCP Midstream LP
23311PAA8
5180000.00000000
PA
USD
1996890.00000000
0.120886750566
Long
DBT
CORP
US
N
2
2022-12-15
Fixed
7.38000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBX0
3937000.00000000
PA
USD
4042068.69000000
0.244696778240
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
Transocean Sentry Ltd
N/A
Transocean Sentry Ltd
89385AAA3
2065000.00000000
PA
USD
1569400.00000000
0.095007569940
Long
DBT
CORP
KY
N
2
2023-05-15
Fixed
5.38000000
N
N
N
N
N
N
EAGLE INT GLO/RUYI US FI
N/A
Eagle Intermediate Global Holding BV/Ruyi US Finance LLC
26963PAA2
3304000.00000000
PA
USD
1817200.00000000
0.110008765194
Long
DBT
CORP
XX
N
2
2025-05-01
Fixed
7.50000000
N
N
N
N
N
N
Elwood Energy LLC
5493008JH2Q2O8Y5MU55
Elwood Energy LLC
290408AB9
3631775.89000000
PA
USD
3631775.89000000
0.219858673301
Long
DBT
CORP
US
N
2
2026-07-05
Fixed
8.16000000
N
N
N
N
N
N
GARDA WORLD SECURITY COR
N/A
Garda World Security Corp
36257BAA7
2287000.00000000
PA
USD
2287000.00000000
0.138449287915
Long
DBT
CORP
CA
N
2
2027-11-01
Fixed
9.50000000
N
N
N
N
N
N
MOSS CREEK RESOURCES HLD
54930037SLMSPWKYIX36
Moss Creek Resources Holdings Inc
61965RAB1
2410000.00000000
PA
USD
903750.00000000
0.054710775668
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
10.50000000
N
N
N
N
N
N
ARD FINANCE SA
6354006P6QPGGPVJW880
ARD Finance SA
00191AAD8
6612000.00000000
PA
USD
6137258.40000000
0.371534348594
Long
DBT
CORP
LU
N
2
2027-06-30
Variable
6.50000000
N
N
Y
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
82680810.00000000
NS
USD
82680810.00000000
5.005290454216
Long
STIV
RF
US
N
1
N
N
FRONTIER COMMUNICATIONS
549300ZCZ76HYCS0H445
Frontier Communications Corp
17453BAJ0
5484000.00000000
PA
USD
1425840.00000000
0.086316804845
Long
DBT
CORP
US
N
2
2031-08-15
None
0.00000000
Y
N
N
N
N
N
CLEAR CHANNEL WORLDWIDE
N/A
Clear Channel Worldwide Holdings Inc
18451QAN8
4051000.00000000
PA
USD
3372457.50000000
0.204160183384
Long
DBT
CORP
US
Y
2
2024-02-15
Fixed
9.25000000
N
N
N
N
N
N
CONTL AIRLINES 2007-1
N/A
Continental Airlines 2007-1 Class B Pass Through Trust
21079RAA0
962639.65000000
PA
USD
897958.06000000
0.054360146036
Long
DBT
CORP
US
N
2
2022-04-19
Fixed
6.90000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CX6
1012000.00000000
PA
USD
1008225.24000000
0.061035446671
Long
DBT
CORP
US
N
2
2030-04-22
Fixed
9.63000000
N
N
N
N
N
Adelphia Escrow
N/A
ADELPHIA ESCROW CUSIP
000000000
620000.00000000
PA
USD
43.40000000
0.000002627327
Long
DBT
CORP
US
N
3
2049-11-01
Fixed
10.25000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BC5
4425000.00000000
PA
USD
4623431.25000000
0.279891020677
Long
DBT
CORP
PA
N
2
2023-04-01
Fixed
11.50000000
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BH6
2696000.00000000
PA
USD
2648820.00000000
0.160352970186
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
4.63000000
N
N
N
N
N
N
RITE AID CORP
529900W353T1JY1DKT44
Rite Aid Corp
767754CK8
3499000.00000000
PA
USD
3446515.00000000
0.208643440114
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
7.50000000
N
N
N
N
N
N
VIRGIN MEDIA SECURED FIN
213800X3RLP4NOTPY579
Virgin Media Secured Finance PLC
92769XAP0
9601000.00000000
PA
USD
9967758.20000000
0.603423272805
Long
DBT
CORP
GB
N
2
2029-05-15
Fixed
5.50000000
N
N
N
N
N
N
iHeartCommunications Inc
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBD8
2589000.00000000
PA
USD
2131264.80000000
0.129021466514
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
8.38000000
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AA9
1383000.00000000
PA
USD
1512656.25000000
0.091572444544
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
7.50000000
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNA
RLTHESQ0RNFQJWPBJN60
Scientific Games International Inc
80874YBC3
1957000.00000000
PA
USD
1409040.00000000
0.085299774658
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
7.00000000
N
N
N
N
N
N
NEW GOLD INC
5493005G0GNCHP0H6L96
New Gold Inc
644535AF3
3333000.00000000
PA
USD
3316335.00000000
0.200762666917
Long
DBT
CORP
CA
N
2
2022-11-15
Fixed
6.25000000
N
N
N
N
N
N
Associated Materials Group Inc
N/A
Associated Materials Group Inc
000000000
12492595.58500000
NS
USD
2817455.08000000
0.170561718216
Long
EP
CORP
US
Y
3
N
N
N
MACYS RETAIL HLDGS INC
549300JMONK27O4SQQ19
Macy's Retail Holdings Inc
55616XAN7
2557000.00000000
PA
USD
2401981.88000000
0.145410004754
Long
DBT
CORP
US
N
2
2021-01-15
Fixed
3.45000000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BBG6
3140000.00000000
PA
USD
2621900.00000000
0.158723300387
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.00000000
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBR3
4777000.00000000
PA
USD
4968605.47000000
0.300787008856
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
5.50000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AG6
265000.00000000
PA
USD
263343.75000000
0.015942175192
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.38000000
N
N
N
N
N
N
OHIO NAT FINANCIAL SRVS
549300K609B872PZT291
Ohio National Financial Services Inc
67740QAH9
6026000.00000000
PA
USD
5731015.37000000
0.346941406650
Long
DBT
CORP
US
N
2
2030-01-24
Fixed
5.55000000
N
N
N
N
N
N
Springleaf Finance Corp
5493008I795YYBFWFU90
Springleaf Finance Corp
85172FAN9
2705000.00000000
PA
USD
2549462.50000000
0.154338114426
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
7.13000000
N
N
N
N
N
N
CASCADES INC/USA INC
N/A
Cascades Inc/Cascades USA Inc
14739LAB8
1983000.00000000
PA
USD
1991923.50000000
0.120586091017
Long
DBT
CORP
XX
N
2
2028-01-15
Fixed
5.38000000
N
N
N
N
N
ZAYO GROUP HOLDINGS INC
529900Z6OTS7RT0V0I47
Zayo Group Holdings Inc
98919VAA3
3434000.00000000
PA
USD
3330396.22000000
0.201613898179
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
4.00000000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAC4
2465000.00000000
PA
USD
2526649.65000000
0.152957081265
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
8.00000000
N
N
N
N
N
N
KRAFT HEINZ FOODS CO
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50077LAY2
2283000.00000000
PA
USD
2274543.61000000
0.137695209067
Long
DBT
CORP
US
N
2
2049-10-01
Fixed
4.88000000
N
N
N
N
N
N
GLP CAPITAL LP / FIN II
N/A
GLP Capital LP / GLP Financing II Inc
361841AJ8
5131000.00000000
PA
USD
4990410.60000000
0.302107037156
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
5.25000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DAY6
3037000.00000000
PA
USD
2854780.00000000
0.172821275975
Long
DBT
CORP
US
N
2
2023-03-31
Fixed
6.25000000
N
N
N
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
225401AJ7
1875000.00000000
PA
USD
1891143.75000000
0.114485135782
Long
DBT
CORP
CH
N
2
2023-07-17
Fixed
7.50000000
N
N
N
N
N
N
ASHTON WOODS USA/FINANCE
N/A
Ashton Woods USA LLC / Ashton Woods Finance Co
045086AH8
8550000.00000000
PA
USD
8208000.00000000
0.496891891216
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
9.88000000
N
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CG4
1631000.00000000
PA
USD
1598575.72000000
0.096773795414
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.75000000
N
N
N
N
N
N
AMER AIRLN 13-2 B PTT
N/A
American Airlines 2013-2 Class B Pass Through Trust
02376TAC2
3186839.19000000
PA
USD
3171338.09000000
0.191984914866
Long
DBT
CORP
US
N
2
2020-07-15
Fixed
5.60000000
N
N
N
N
N
N
Associated Materials Group Inc
N/A
Associated Materials Group Inc Equity/Warrant
000000000
116602.00000000
NS
USD
0.12000000
0.000000007264
N/A
DE
US
Y
3
N/A
N/A
Call
Purchased
Associated Materials Group Inc
Associated Materials Group Inc
1.00000000
1.00000000
USD
2099-12-31
XXXX
-16133.95000000
N
N
N
HUGHES SATELLITE SYSTEMS
N/A
Hughes Satellite Systems Corp
444454AA0
6342000.00000000
PA
USD
6586103.58000000
0.398706318666
Long
DBT
CORP
US
N
2
2021-06-15
Fixed
7.63000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAS0
1024000.00000000
PA
USD
1121280.00000000
0.067879500460
Long
DBT
CORP
US
Y
2
2029-12-15
Fixed
4.63000000
N
N
N
N
N
N
POLYONE CORP
SM8L9RZYIB34LNTWO040
PolyOne Corp
73179PAM8
1759000.00000000
PA
USD
1780987.50000000
0.107816550573
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
5.75000000
N
N
N
N
N
N
INTELSAT JACKSON HLDG
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings SA
45824TBA2
5205000.00000000
PA
USD
3018900.00000000
0.182756692299
Long
DBT
CORP
LU
N
2
2024-10-15
Fixed
8.50000000
N
N
N
N
N
N
Flex Acquisition Co Inc
549300HHED2KGPBEDW39
Flex Acquisition Co Inc
33936YAA3
2805000.00000000
PA
USD
2716502.25000000
0.164450285148
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
6.88000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HAP6
2548000.00000000
PA
USD
1637090.00000000
0.099105354068
Long
DBT
CORP
BM
N
2
2024-12-15
Fixed
3.63000000
N
N
N
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671DBC8
5050000.00000000
PA
USD
4579845.00000000
0.277252417583
Long
DBT
CORP
US
N
2
2043-03-15
Fixed
5.45000000
N
N
N
N
N
N
iStar Inc
QFFLKWYYS3UPWD86E794
iStar Inc
45031UCD1
1438000.00000000
PA
USD
1301390.00000000
0.078782911587
Long
DBT
US
N
2
2022-09-15
Fixed
5.25000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
549300ZCZ76HYCS0H445
Frontier Communications Corp
35906AAZ1
2696000.00000000
PA
USD
834951.20000000
0.050545867548
Long
DBT
CORP
US
N
2
2025-09-15
None
0.00000000
Y
N
N
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy Inc
69327RAG6
9005000.00000000
PA
USD
7068925.00000000
0.427935125745
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
6.13000000
N
N
N
N
N
N
BAUSCH HEALTH AMERICAS
KOO0397YRO83WY5MGD97
Bausch Health Americas Inc
91911XAW4
1892000.00000000
PA
USD
2085740.80000000
0.126265556859
Long
DBT
CORP
US
N
2
2027-01-31
Fixed
8.50000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCE1
4451000.00000000
PA
USD
4507972.80000000
0.272901453477
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
4.50000000
N
N
N
N
N
N
TAYLOR MORRISON COMM
549300O1Z08HI2MRK572
Taylor Morrison Communities Inc
87724RAC6
2425000.00000000
PA
USD
2343156.25000000
0.141848847524
Long
DBT
CORP
US
N
2
2023-09-01
Fixed
6.00000000
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BF0
3377000.00000000
PA
USD
3410770.00000000
0.206479526779
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.50000000
N
N
N
N
N
N
TERRIER MEDIA BUYER INC
N/A
Terrier Media Buyer Inc
88146LAA1
2676000.00000000
PA
USD
2207700.00000000
0.133648663284
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
8.88000000
N
N
N
N
N
N
STATION CASINOS LLC
5493004E7Q60TX54WL62
Station Casinos LLC
857691AG4
6229000.00000000
PA
USD
4983200.00000000
0.301670525378
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.50000000
N
N
N
N
N
N
Sprint Corp
549300ZTTY7CXOLJ6539
Sprint Corp
85207UAK1
1850000.00000000
PA
USD
2186885.00000000
0.132388574990
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
7.63000000
N
N
N
N
N
N
Kraft Heinz Foods Co
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50076QAE6
1082000.00000000
PA
USD
1099141.55000000
0.066539293798
Long
DBT
CORP
US
N
2
2042-06-04
Fixed
5.00000000
N
N
N
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AK0
4143000.00000000
PA
USD
4094112.60000000
0.247847387020
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AJ6
598000.00000000
PA
USD
592025.98000000
0.035839779343
Long
DBT
CORP
CA
N
2
2030-01-30
Fixed
5.25000000
N
N
N
N
N
N
EP ENER/EVEREST ACQ FIN
N/A
EP Energy LLC / Everest Acquisition Finance Inc
268787AJ7
3079000.00000000
PA
USD
338690.00000000
0.020503449638
Long
DBT
CORP
US
N
2
2026-05-15
None
0.00000000
Y
N
N
N
N
N
STERICYCLE INC
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912AF5
3060000.00000000
PA
USD
3068782.20000000
0.185776436536
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
5.38000000
N
N
N
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081AY8
1554000.00000000
PA
USD
1431622.50000000
0.086666863003
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
3.15000000
N
N
N
N
N
Sprint Capital Corp
549300L17W0GQBR1PO80
Sprint Capital Corp
852060AT9
2435000.00000000
PA
USD
3421175.00000000
0.207109419582
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
8.75000000
N
N
N
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918KAR9
5056000.00000000
PA
USD
5131840.00000000
0.310668821030
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
AVIS BUDGET CAR/FINANCE
N/A
Avis Budget Car Rental LLC / Avis Budget Finance Inc
053773BC0
7688000.00000000
PA
USD
4468650.00000000
0.270520949035
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.75000000
N
N
N
N
N
PARK AEROSPACE HOLDINGS
635400CPI3EOIFF6OC33
Park Aerospace Holdings Ltd
70014LAA8
971000.00000000
PA
USD
895262.00000000
0.054196933274
Long
DBT
CORP
KY
N
2
2022-08-15
Fixed
5.25000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBE7
2263000.00000000
PA
USD
2307354.80000000
0.139681516846
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
4.63000000
N
N
N
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
225436AA2
1350000.00000000
PA
USD
1383750.00000000
0.083768781002
Long
DBT
CORP
CH
N
2
2024-12-18
Fixed
6.25000000
N
N
N
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899AB7
3126000.00000000
PA
USD
2673980.40000000
0.161876118181
Long
DBT
CORP
US
N
2
2024-01-15
Fixed
4.88000000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CN4
2702000.00000000
PA
USD
2634450.00000000
0.159483046151
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
5.13000000
N
N
N
N
N
N
CENTURY COMMUNITIES
5299002QMB2O7ZL1CA26
Century Communities Inc
156504AH5
8790000.00000000
PA
USD
8130750.00000000
0.492215368482
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
5.88000000
N
N
N
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
539439AU3
709000.00000000
PA
USD
701910.00000000
0.042491884425
Long
DBT
CORP
GB
N
2
2025-09-27
Fixed
7.50000000
N
N
N
N
N
N
NOBLE HOLDING INTL LTD
549300GNEZBJHMST9U32
Noble Holding International Ltd
65504LAL1
2283000.00000000
PA
USD
14268.75000000
0.000863794611
Long
DBT
CORP
KY
N
2
2045-04-01
Fixed
8.95000000
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNA
RLTHESQ0RNFQJWPBJN60
Scientific Games International Inc
80874YAW0
6047000.00000000
PA
USD
5280845.10000000
0.319689218927
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
5.00000000
N
N
N
N
N
N
NEW HOLDCO SERIES A UNITS
N/A
NEW HOLDCO SERIES A UNITS
000000000
270659.00000000
NS
USD
235202.67000000
0.014238584248
Long
EC
CORP
US
Y
3
N
N
N
AVIS BUDGET CAR/FINANCE
N/A
Avis Budget Car Rental LLC / Avis Budget Finance Inc
053773AV9
857000.00000000
PA
USD
561677.80000000
0.034002576059
Long
DBT
CORP
US
Y
2
2023-04-01
Fixed
5.50000000
N
N
N
N
N
N
Norbord Inc
549300VL705RQ5PHI407
Norbord Inc
65548PAE6
9160000.00000000
PA
USD
9022600.00000000
0.546205747769
Long
DBT
CORP
CA
N
2
2023-04-15
Fixed
6.25000000
N
N
N
N
N
N
HERTZ CORP
549300PD0C69OJ0NLB27
Hertz Corp/The
428040CN7
2029000.00000000
PA
USD
461597.50000000
0.027943963786
Long
DBT
CORP
US
N
2
2022-10-15
Fixed
6.25000000
N
N
N
N
N
N
GARDA WORLD SECURITY
N/A
Garda World Security Corp
362438AA1
6008000.00000000
PA
USD
5947920.00000000
0.360072273099
Long
DBT
CORP
CA
N
2
2025-05-15
Fixed
8.75000000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
N/A
Dell International LLC / EMC Corp
25272KAR4
2901000.00000000
PA
USD
3623325.33000000
0.219347097431
Long
DBT
CORP
US
N
2
2046-07-15
Fixed
8.35000000
N
N
N
N
N
N
DISH DBS Corp
N/A
DISH DBS Corp
25470XAL9
5072000.00000000
PA
USD
4818400.00000000
0.291693943547
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
Gulfport Energy Corp
549300FJX18IDUFPHD40
Gulfport Energy Corp
402635AH9
2007000.00000000
PA
USD
998482.50000000
0.060445645440
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
6.00000000
N
N
N
N
N
N
SCIENCE APPLICATIONS INT
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625AA5
684000.00000000
PA
USD
669848.04000000
0.040550933165
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
4.88000000
N
N
N
N
N
N
Ziggo Bond Co BV
213800JYI4P7V5QDOG59
Ziggo Bond Co BV
98954UAB9
3225000.00000000
PA
USD
3241125.00000000
0.196209640706
Long
DBT
CORP
NL
N
2
2027-01-15
Fixed
6.00000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAJ3
687000.00000000
PA
USD
690435.00000000
0.041797216485
Long
DBT
CORP
CA
N
2
2025-06-01
Fixed
4.25000000
N
N
N
N
N
N
HAT HOLDINGS I LLC/HAT
N/A
HAT Holdings I LLC / HAT Holdings II LLC
418751AB9
1212000.00000000
PA
USD
1212000.00000000
0.073371463469
Long
DBT
US
N
2
2025-04-15
Fixed
6.00000000
N
N
N
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123XAT9
8416000.00000000
PA
USD
1620080.00000000
0.098075611004
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
6.13000000
N
N
N
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666KAV1
2525000.00000000
PA
USD
2627767.50000000
0.159078504233
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
7.63000000
N
N
N
N
N
N
SCRIPPS ESCROW INC
N/A
Scripps Escrow Inc
81104PAA7
1563000.00000000
PA
USD
1320735.00000000
0.079954009739
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.88000000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AQ7
1552000.00000000
PA
USD
1520944.48000000
0.092074193360
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.63000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967MG3
6834000.00000000
PA
USD
6214190.37000000
0.376191618582
Long
DBT
CORP
US
N
2
2024-09-12
Fixed
5.00000000
N
N
N
N
N
N
Triumph Group Inc
5493007L6S47Q14SL582
Triumph Group Inc
896818AP6
2962000.00000000
PA
USD
1921597.50000000
0.116328730011
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
7.75000000
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
Navient Corp
63938CAK4
1020000.00000000
PA
USD
858840.00000000
0.051992036044
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
48128BAG6
2250000.00000000
PA
USD
2018250.00000000
0.122179831804
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
4.60000000
N
N
N
N
N
N
OWENS-BROCKWAY
V2UQUCDZJ9WY98W8QU33
Owens-Brockway Glass Container Inc
69073TAR4
3860000.00000000
PA
USD
3898600.00000000
0.236011540825
Long
DBT
CORP
US
N
2
2023-08-15
Fixed
5.88000000
N
N
N
N
N
CHENIERE ENERGY PARTNERS
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411QAD3
3609000.00000000
PA
USD
3448760.40000000
0.208779371041
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
5.63000000
N
N
N
N
N
N
EG GLOBAL FINANCE PLC
549300TL8Q5207VYET27
eG Global Finance PLC
28228PAB7
2947000.00000000
PA
USD
2873325.00000000
0.173943944119
Long
DBT
CORP
GB
N
2
2025-10-30
Fixed
8.50000000
N
N
N
N
N
N
PATRICK INDUSTRIES INC
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343AC7
5048000.00000000
PA
USD
4745120.00000000
0.287257754733
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
7.50000000
N
N
N
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005NAJ9
4646000.00000000
PA
USD
4692460.00000000
0.284069849397
Long
DBT
CORP
US
N
2
2020-09-15
Fixed
7.50000000
N
N
N
N
N
N
Meritor Inc
5LTG829X630QFHTFBO82
Meritor Inc
59001KAD2
12184000.00000000
PA
USD
11823353.60000000
0.715756399954
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
6.25000000
N
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CE9
4657000.00000000
PA
USD
4470766.57000000
0.270649080915
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
5.75000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119AJ8
441000.00000000
PA
USD
501637.50000000
0.030367885731
Long
DBT
CORP
US
N
2
2033-11-06
Fixed
7.50000000
N
N
N
N
N
N
CROWNROCK LP/CROWNROCK F
N/A
CrownRock LP / CrownRock Finance Inc
228701AF5
6092000.00000000
PA
USD
4935190.12000000
0.298764126734
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
5.63000000
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
05565ACA9
3950000.00000000
PA
USD
3890750.00000000
0.235536321363
Long
DBT
CORP
FR
N
2
2022-03-14
Fixed
6.75000000
N
N
N
N
N
ASHTON WOODS USA/FINANCE
N/A
Ashton Woods USA LLC / Ashton Woods Finance Co
045086AK1
1786000.00000000
PA
USD
1455590.00000000
0.088117795801
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.63000000
N
N
N
N
N
N
WPX Energy Inc
ZXZE9GCS2BB547GJW219
WPX Energy Inc
98212BAG8
1905000.00000000
PA
USD
1828800.00000000
0.110711000323
Long
DBT
CORP
US
N
2
2023-08-01
Fixed
8.25000000
N
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938CAA6
5214000.00000000
PA
USD
5112535.56000000
0.309500178279
Long
DBT
CORP
US
N
2
2020-10-26
Fixed
5.00000000
N
N
N
N
N
N
CSI COMPRESSCO LP/FINANC
N/A
CSI Compressco LP / CSI Compressco Finance Inc
12652HAA6
1431000.00000000
PA
USD
930150.00000000
0.056308965961
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
7.50000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBM4
13282000.00000000
PA
USD
13846485.00000000
0.838231739565
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.75000000
N
N
N
N
N
N
NCR CORP
549300YKTY8JX1DV2R67
NCR Corp
62886EAV0
1935000.00000000
PA
USD
1920487.50000000
0.116261533373
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
6.13000000
N
N
N
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284PAQ7
2000000.00000000
PA
USD
2020000.00000000
0.122285772448
Long
DBT
US
N
2
2023-08-15
Fixed
6.00000000
N
N
N
N
N
N
HARTFORD FINL SVCS GRP
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515BC7
9926000.00000000
PA
USD
7742280.00000000
0.468698361540
Long
DBT
CORP
US
N
2
2047-02-12
Floating
3.82000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBC1
1598000.00000000
PA
USD
1685250.80000000
0.102020889033
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
5.50000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397XU2
4834000.00000000
PA
USD
4211622.50000000
0.254961143897
Long
DBT
CORP
US
N
2
2026-01-08
Fixed
4.39000000
N
N
N
N
N
N
SILGAN HOLDINGS INC
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048AV1
630000.00000000
PA
USD
618975.00000000
0.037471205941
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.13000000
N
N
N
N
N
N
Seagate HDD Cayman
529900BD50TRWEG1SF63
Seagate HDD Cayman
81180WAV3
1855000.00000000
PA
USD
1894567.15000000
0.114692379897
Long
DBT
CORP
KY
N
2
2022-03-01
Fixed
4.25000000
N
N
N
N
N
Cott Holdings Inc
N/A
Cott Holdings Inc
221644AA5
9812000.00000000
PA
USD
9861060.00000000
0.596964029337
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.50000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDE7
640000.00000000
PA
USD
688320.00000000
0.041669179649
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
7.50000000
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
91911KAN2
1745000.00000000
PA
USD
1813927.50000000
0.109810656189
Long
DBT
CORP
CA
N
2
2025-11-01
Fixed
5.50000000
N
N
N
N
N
N
ASHTON WOODS USA/FINANCE
N/A
Ashton Woods USA LLC / Ashton Woods Finance Co
045086AF2
2725000.00000000
PA
USD
2302625.00000000
0.139395186526
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
6.75000000
N
N
N
N
N
N
Infor (US), Inc.
CIOT8TLNSHRE7MIBDR09
Infor (US), Inc. Term Loan B6
45672LAE5
6915429.16000000
PA
USD
6782881.13000000
0.410618741786
Long
LON
CORP
US
N
2
2022-02-01
Floating
3.75000000
N
N
N
N
N
N
ABENGOA ABENEWCO TWO
9598003HU5TEDMWEKB27
Abengoa Abenewco 2 SAU
000000000
1935400.00000000
NS
USD
1.94000000
0.000000117442
N/A
DE
ES
N
2
N/A
N/A
Call
Purchased
Abengoa Abenewco 2 SAU
Abengoa Abenewco 2 SAU
1.00000000
1.50000000
USD
2024-04-26
XXXX
-273485.81000000
N
N
N
SCIENTIFIC GAMES INTERNA
RLTHESQ0RNFQJWPBJN60
Scientific Games International Inc
80874YBE9
1938000.00000000
PA
USD
1380825.00000000
0.083591708782
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
7.25000000
N
N
N
N
N
N
Oasis Petroleum Inc
529900FA4V2YNIKZ0M71
Oasis Petroleum Inc
674215AG3
6285000.00000000
PA
USD
927037.50000000
0.056120542958
Long
DBT
CORP
US
N
2
2022-03-15
Fixed
6.88000000
N
N
N
N
N
N
GRIFFON CORPORATION
5493000C2SGNC7ZN3242
Griffon Corp
398433AP7
5759000.00000000
PA
USD
5485447.50000000
0.332075338991
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
5.75000000
N
N
N
N
N
N
Gulfport Energy Corp
549300FJX18IDUFPHD40
Gulfport Energy Corp
402635AL0
4749000.00000000
PA
USD
2232979.80000000
0.135179039457
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
6.38000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EBK0
1675000.00000000
PA
USD
1816565.41000000
0.109970348695
Long
DBT
CORP
GB
N
2
2030-06-20
Fixed
5.09000000
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AX5
2536000.00000000
PA
USD
2644743.68000000
0.160106199919
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
7.75000000
N
N
N
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665AJ5
4042000.00000000
PA
USD
3691962.80000000
0.223502239034
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
5.13000000
N
N
N
N
N
Colfax Corp
635400OP2DYYYMOIYL17
Colfax Corp
15723RAA2
2885000.00000000
PA
USD
2928275.00000000
0.177270480354
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
6.00000000
N
N
N
N
N
N
ABENGOA ABENEWCO TWO
9598003HU5TEDMWEKB27
Abengoa Abenewco 2 SAU
000000000
1950467.35000000
PA
USD
0.02000000
0.000000001210
Long
DBT
CORP
ES
N
2
2024-04-26
Variable
1.50000000
N
N
Y
N
N
N
NuStar Logistics LP
N62BF2PKP51FIIOIUN20
NuStar Logistics LP
67059TAE5
4581000.00000000
PA
USD
4122900.00000000
0.249590104568
Long
DBT
CORP
US
N
2
2027-04-28
Fixed
5.63000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
44106MBA9
2278000.00000000
PA
USD
1866937.29000000
0.113019736940
Long
DBT
US
N
2
2026-10-01
Fixed
4.75000000
N
N
N
N
N
N
CSI COMPRESSCO LP/FINANC
N/A
CSI Compressco LP / CSI Compressco Finance Inc
20467BAB5
6647000.00000000
PA
USD
2110422.50000000
0.127759725547
Long
DBT
CORP
US
Y
2
2022-08-15
Fixed
7.25000000
N
N
N
N
N
N
NEXTERA ENERGY OPERATING
549300KJEC5IUVJWR786
NextEra Energy Operating Partners LP
65342QAK8
2213000.00000000
PA
USD
2252391.40000000
0.136354169408
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
4.25000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
64072TAC9
7331000.00000000
PA
USD
7667126.35000000
0.464148746618
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
6.63000000
N
N
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAJ1
2031000.00000000
PA
USD
1706040.00000000
0.103279415459
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
6.50000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599DC6
10478000.00000000
PA
USD
8105780.80000000
0.490703795260
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
5.55000000
N
N
N
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825AE6
700000.00000000
PA
USD
651280.00000000
0.039426870237
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
5.50000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397ZU0
200000.00000000
PA
USD
180000.00000000
0.010896752000
Long
DBT
CORP
US
N
2
2022-11-01
Fixed
3.35000000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CM6
7115000.00000000
PA
USD
6898704.00000000
0.417630370066
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.50000000
N
N
N
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
22546DAB2
6403000.00000000
PA
USD
6763168.75000000
0.409425403363
Long
DBT
CORP
CH
N
2
2023-12-11
Fixed
7.50000000
N
N
N
N
N
BEAZER HOMES USA
549300DUPYT2T0F60I45
Beazer Homes USA Inc
07556QBM6
1724000.00000000
PA
USD
1482640.00000000
0.089755335476
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
6.75000000
N
N
N
N
N
N
Gulfport Energy Corp
549300FJX18IDUFPHD40
Gulfport Energy Corp
402635AP1
1591000.00000000
PA
USD
723905.00000000
0.043823406982
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
6.38000000
N
N
N
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167DD6
3534000.00000000
PA
USD
106020.00000000
0.006418186928
Long
DBT
CORP
US
N
2
2025-01-01
Fixed
11.50000000
N
N
N
N
N
N
CBL & Associates LP
549300VS75TWHD9JTH89
CBL & Associates LP
12505JAD5
872000.00000000
PA
USD
235440.00000000
0.014252951616
Long
DBT
US
N
2
2026-12-15
Fixed
5.95000000
N
N
N
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102AM7
4551000.00000000
PA
USD
4646252.43000000
0.281272558115
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
4.75000000
N
N
N
N
N
2020-05-17
TRANSAMERICA FUNDS
Vincent Toner
Vincent Toner
Treasurer