0001752724-20-152414.txt : 20200806
0001752724-20-152414.hdr.sgml : 20200806
20200806122843
ACCESSION NUMBER: 0001752724-20-152414
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200806
PERIOD START: 20201231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NEW AMERICA HIGH INCOME FUND INC
CENTRAL INDEX KEY: 0000825345
IRS NUMBER: 042995419
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05399
FILM NUMBER: 201080727
BUSINESS ADDRESS:
STREET 1: 33 BROAD STREET
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 6172636400
MAIL ADDRESS:
STREET 1: 33 BROAD STREET
CITY: BOSTON
STATE: MA
ZIP: 02109
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000825345
XXXXXXXX
NEW AMERICA HIGH INCOME FUND INC
811-05399
0000825345
V5LSTDFQKWGSW30MQ381
33 BROAD STREET
BOSTON
02109
617-263-6400
NEW AMERICA HIGH INCOME FUND INC
V5LSTDFQKWGSW30MQ381
2020-12-31
2020-06-30
N
297859621.85
87254004.40
210605617.45
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
78000000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
8291950.59000000
USD
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498AD3
760000.00000000
PA
USD
817000.00000000
0.387928873831
Long
DBT
CORP
US
N
2
2037-11-15
Fixed
6.88000000
N
N
N
N
N
N
CommScope Inc
549300Z6K4JXMFE8QY54
CommScope Inc
20338QAA1
275000.00000000
PA
USD
282562.50000000
0.134166649219
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
8.25000000
N
N
N
N
N
N
Townsquare Media Inc
549300XBA8C68H0DR538
Townsquare Media Inc
892231AA9
700000.00000000
PA
USD
607250.00000000
0.288335139087
Long
DBT
CORP
US
N
2
2023-04-01
Fixed
6.50000000
N
N
N
N
N
N
CHENIERE CORP CHRISTI HD
549300I7CIEWU1BBLQ53
Cheniere Corpus Christi Holdings LLC
16412XAD7
800000.00000000
PA
USD
910480.00000000
0.432315154279
Long
DBT
CORP
US
N
2
2024-06-30
Fixed
7.00000000
N
N
N
N
N
N
SERVICEMASTER COMPANY LL
HZPA4EQ289DXC7NQGK91
ServiceMaster Co LLC/The
817610AA6
95000.00000000
PA
USD
96306.25000000
0.045728243703
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
5.13000000
N
N
N
N
N
N
MDC Partners Inc
529900SR4J92B5C43M74
MDC Partners Inc
552697AQ7
1635000.00000000
PA
USD
1520550.00000000
0.721989288989
Long
DBT
CORP
CA
N
2
2024-05-01
Fixed
6.50000000
N
N
N
N
N
N
GCI LLC
549300N3IE9H88Q20221
GCI LLC
36155WAK2
395000.00000000
PA
USD
406850.00000000
0.193180982029
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
6.88000000
N
N
N
N
N
N
BOXER PARENT CO INC
5493006T045HLTF7YX04
Boxer Parent Co Inc
000000000
135000.00000000
PA
157739.34000000
0.074897973714
Long
DBT
CORP
US
N
2
2025-10-02
Fixed
6.50000000
N
N
N
N
N
N
WATCO COS LLC/FINANCE CO
N/A
Watco Cos LLC / Watco Finance Corp
941130AB2
640000.00000000
PA
USD
654400.00000000
0.310722955979
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
6.50000000
N
N
N
N
N
N
DISH DBS Corp
N/A
DISH DBS Corp
25470XAY1
980000.00000000
PA
USD
1038800.00000000
0.493244203349
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
7.75000000
N
N
N
N
N
N
CLARIOS GLOBAL LP/US FIN
N/A
Clarios Global LP / Clarios US Finance Co
69867DAA6
85000.00000000
PA
USD
87656.25000000
0.041621040816
Long
DBT
CORP
XX
N
2
2026-05-15
Fixed
6.25000000
N
N
N
N
N
N
Diamond BC BV
549300SWLHWJF3D4N658
Diamond BC BV
000000000
250000.00000000
PA
265687.99000000
0.126154275093
Long
DBT
CORP
NL
Y
2
2025-08-15
Fixed
5.63000000
N
N
N
N
N
N
eG Global Finance PLC
549300TL8Q5207VYET27
eG Global Finance PLC
28228PAA9
640000.00000000
PA
USD
622400.00000000
0.295528679403
Long
DBT
CORP
GB
N
2
2025-02-07
Fixed
6.75000000
N
N
N
N
N
N
Colfax Corp
635400OP2DYYYMOIYL17
Colfax Corp
15723RAC8
290000.00000000
PA
USD
303050.00000000
0.143894547386
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
6.38000000
N
N
N
N
N
N
Scientific Games International, Inc.
RLTHESQ0RNFQJWPBJN60
Scientific Games International, Inc. 2018 Term Loan B5
80875AAP6
478583.00000000
PA
USD
422110.21000000
0.200426852384
Long
LON
CORP
US
N
2
2024-08-14
Floating
3.61000000
N
N
N
N
N
N
CITGO HOLDING INC
549300NYHOALWZ2BSL72
Citgo Holding Inc
17302WAB4
900000.00000000
PA
USD
895500.00000000
0.425202333557
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
9.25000000
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNA
RLTHESQ0RNFQJWPBJN60
Scientific Games International Inc
80874YBE9
325000.00000000
PA
USD
257968.75000000
0.122489016733
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
7.25000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013093AB5
1007000.00000000
PA
USD
1032175.00000000
0.490098513276
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
6.63000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599DF9
100000.00000000
PA
USD
86000.00000000
0.040834618298
Long
DBT
CORP
US
N
2
2036-09-15
Fixed
6.45000000
N
N
N
N
N
N
ARDAGH PKG FIN/HLDGS USA
N/A
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
03969AAQ3
400000.00000000
PA
USD
410500.00000000
0.194914079201
Long
DBT
CORP
XX
N
2
2025-04-30
Fixed
5.25000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308GQ4
150000.00000000
PA
USD
178125.00000000
0.084577516097
Long
DBT
CORP
US
N
2
2039-03-01
None
0.00000000
Y
N
N
N
N
N
ALTICE FRANCE HOLDING SA
5299000JVHXKJPOE6H40
Altice France Holding SA
02156TAB0
1120000.00000000
PA
USD
1232000.00000000
0.584979648176
Long
DBT
CORP
LU
N
2
2027-05-15
Fixed
10.50000000
N
N
N
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272WAA7
315000.00000000
PA
USD
324450.00000000
0.154055719846
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
6.38000000
N
N
N
N
N
N
Vistra Operations Co LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAA0
800000.00000000
PA
USD
818000.00000000
0.388403694974
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
5.50000000
N
N
N
N
N
N
CHOBANI LLC/FINANCE CORP
N/A
Chobani LLC / Chobani Finance Corp Inc
17027NAA0
1405000.00000000
PA
USD
1362850.00000000
0.647109994738
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
7.50000000
N
N
N
N
N
N
DANA INC
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825AG1
455000.00000000
PA
USD
451587.50000000
0.214423292914
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
5.63000000
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNA
RLTHESQ0RNFQJWPBJN60
Scientific Games International Inc
80874YBG4
335000.00000000
PA
USD
313225.00000000
0.148725852516
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
8.63000000
N
N
N
N
N
N
COMSTOCK RESOURCES INC
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768AR5
345000.00000000
PA
USD
322143.75000000
0.152960663585
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
9.75000000
N
N
N
N
N
N
FAGE INTL / FAGE USA
N/A
FAGE International SA / FAGE USA Dairy Industry Inc
30257WAA4
520000.00000000
PA
USD
492050.00000000
0.233635743413
Long
DBT
CORP
LU
N
2
2026-08-15
Fixed
5.63000000
N
N
N
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI Inc
55354GAH3
515000.00000000
PA
USD
525300.00000000
0.249423546418
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.00000000
N
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
Acrisure LLC / Acrisure Finance Inc
00489LAD5
390000.00000000
PA
USD
417300.00000000
0.198142862974
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
10.13000000
N
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
Acrisure LLC / Acrisure Finance Inc
00489LAC7
890000.00000000
PA
USD
927825.00000000
0.440550927004
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
8.13000000
N
N
N
N
N
N
Berry Petroleum Co LLC
DQ2XTZKV7SILNNV77403
Berry Petroleum Co LLC
08580BAA4
757000.00000000
PA
USD
613170.00000000
0.291146080253
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
7.00000000
N
N
N
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498AK7
723000.00000000
PA
USD
711251.25000000
0.337717131485
Long
DBT
CORP
US
N
2
2043-11-01
Fixed
5.35000000
N
N
N
N
N
N
ARDAGH PKG FIN/HLDGS USA
N/A
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
03969AAL4
500000.00000000
PA
USD
511875.00000000
0.243049072573
Long
DBT
CORP
XX
N
2
2025-02-15
Fixed
6.00000000
N
N
N
N
N
N
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAE4
533000.00000000
PA
USD
579637.50000000
0.275224140276
Long
DBT
CORP
CA
N
2
2027-05-01
Fixed
8.50000000
N
N
N
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
3810.47000000
0.001809291720
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
1207128.15000000
GBP
1499847.07000000
USD
2020-07-31
3810.47000000
N
N
N
TRIVIUM PACKAGING FIN
724500GMZWW3PVYET548
Trivium Packaging Finance BV
89686QAB2
1200000.00000000
PA
USD
1282500.00000000
0.608958115898
Long
DBT
CORP
NL
N
2
2027-08-15
Fixed
8.50000000
N
N
N
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-4488.63000000
-0.00213129642
N/A
DFE
US
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
1440449.77000000
EUR
1614872.39000000
USD
2020-07-31
-4488.63000000
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AM6
330000.00000000
PA
USD
341137.50000000
0.161979297670
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
5.75000000
N
N
N
N
N
N
Hudbay Minerals Inc
549300WI524AL577IX21
Hudbay Minerals Inc
443628AG7
575000.00000000
PA
USD
563500.00000000
0.267561714080
Long
DBT
CORP
CA
N
2
2025-01-15
Fixed
7.63000000
N
N
N
N
N
N
TERRIER MEDIA BUYER INC
N/A
Terrier Media Buyer Inc
88146LAA1
760000.00000000
PA
USD
727700.00000000
0.345527345761
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
8.88000000
N
N
N
N
N
N
ORTHO-CLINICAL INC/SA
N/A
Ortho-Clinical Diagnostics Inc / Ortho-Clinical Diagnostics SA
68752DAC2
141000.00000000
PA
USD
143467.50000000
0.068121402333
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
7.38000000
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110LAU0
770000.00000000
PA
USD
843150.00000000
0.400345446721
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
5.38000000
N
N
N
N
N
N
AVON INTERNATIONAL OPERA
549300TLB866S6OTS133
Avon International Operations Inc
05409QAA6
605000.00000000
PA
USD
603487.50000000
0.286548624536
Long
DBT
CORP
US
N
2
2022-08-15
Fixed
7.88000000
N
N
N
N
N
N
INTELSAT LENDING ESCROW TC6GD9QU5
N/A
INTELSAT LENDING ESCROW TC6GD9QU5
000000000
129966.00000000
NS
USD
129966.00000000
0.061710604671
Long
EC
RF
US
N
1
N
N
N
LPL Holdings Inc
549300Z5YF8CCRMYUL26
LPL Holdings Inc
50212YAB0
930000.00000000
PA
USD
941625.00000000
0.447103458778
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
5.75000000
N
N
N
N
N
N
PG&E CORP
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331CAJ7
490000.00000000
PA
USD
493062.50000000
0.234116499820
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
5.25000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDE7
810000.00000000
PA
USD
858600.00000000
0.407681433380
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
7.50000000
N
N
N
N
N
N
H&E EQUIPMENT SERVICES
N/A
H&E Equipment Services Inc
404030AH1
1440000.00000000
PA
USD
1456200.00000000
0.691434548437
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
5.63000000
N
N
N
N
N
N
DANA FINANCING LUX SARL
222100DKCE3D036DQU13
Dana Financing Luxembourg Sarl
235822AB9
50000.00000000
PA
USD
50750.00000000
0.024097173007
Long
DBT
CORP
LU
N
2
2025-04-15
Fixed
5.75000000
N
N
N
N
N
N
FMG RESOURCES AUG 2006
549300EFD6S2NFE9D745
FMG Resources August 2006 Pty Ltd
30251GAW7
610000.00000000
PA
USD
630587.50000000
0.299416277512
Long
DBT
CORP
AU
N
2
2024-05-15
Fixed
5.13000000
N
N
N
N
N
N
GCI LLC
549300N3IE9H88Q20221
GCI LLC
36166TAA8
555000.00000000
PA
USD
581362.50000000
0.276043206747
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
6.63000000
N
N
N
N
N
N
Colfax Corp
635400OP2DYYYMOIYL17
Colfax Corp
15723RAA2
260000.00000000
PA
USD
268125.00000000
0.127311418967
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
6.00000000
N
N
N
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CA8
795000.00000000
PA
USD
838725.00000000
0.398244363163
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
7.25000000
N
N
N
N
N
N
Crown Cork & Seal Co Inc
7HLDMDH0ZXNUH6PT7Z42
Crown Cork & Seal Co Inc
228255AH8
100000.00000000
PA
USD
117000.00000000
0.055554073731
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
7.38000000
N
N
N
N
N
N
MGM GROWTH/MGM FINANCE
N/A
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
55303XAJ4
435000.00000000
PA
USD
451312.50000000
0.214292717100
Long
DBT
US
N
2
2027-02-01
Fixed
5.75000000
N
N
N
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671DCC7
310000.00000000
PA
USD
311550.00000000
0.147930527101
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAM3
970000.00000000
PA
USD
1033050.00000000
0.490513981776
Long
DBT
CORP
NL
N
2
2025-01-31
Fixed
7.13000000
N
N
N
N
N
N
DIAMOND SPORTS GR/DIAMON
N/A
Diamond Sports Group LLC / Diamond Sports Finance Co
25277LAC0
470000.00000000
PA
USD
251450.00000000
0.119393776407
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
6.63000000
N
N
N
N
N
N
NuStar Logistics LP
N62BF2PKP51FIIOIUN20
NuStar Logistics LP
67059TAF2
500000.00000000
PA
USD
480000.00000000
0.227914148640
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
6.00000000
N
N
N
N
N
N
BAUSCH HEALTH AMERICAS
KOO0397YRO83WY5MGD97
Bausch Health Americas Inc
91911XAW4
1920000.00000000
PA
USD
2049600.00000000
0.973193414694
Long
DBT
CORP
US
N
2
2027-01-31
Fixed
8.50000000
N
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938CAH1
130000.00000000
PA
USD
124312.50000000
0.059026203339
Long
DBT
CORP
US
N
2
2025-06-25
Fixed
6.75000000
N
N
N
N
N
N
New Albertsons LP
N/A
New Albertsons LP
013104AF1
370000.00000000
PA
USD
397750.00000000
0.188860109628
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
7.45000000
N
N
N
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CH3
340000.00000000
PA
USD
357000.00000000
0.169511148051
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
5.25000000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAF9
490000.00000000
PA
USD
496737.50000000
0.235861467521
Long
DBT
CORP
US
N
2
2027-07-31
Fixed
5.00000000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAB1
390000.00000000
PA
USD
381225.00000000
0.181013690240
Long
DBT
US
N
2
2029-12-01
Fixed
4.63000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAD3
575000.00000000
PA
USD
543375.00000000
0.258005938578
Long
DBT
CORP
NL
N
2
2023-07-21
Fixed
2.80000000
N
N
N
N
N
N
Level 3 Financing Inc
N/A
Level 3 Financing Inc
527298BH5
275000.00000000
PA
USD
281531.25000000
0.133676989915
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.38000000
N
N
N
N
N
N
Ultimate Software Group Inc/The
529900FKHWSTQ1GXK240
ULTIMATE SOFTWARE GROUP INC 2020 2ND LN INCRMNTL TL
000000000
2100000.00000000
PA
USD
2131500.00000000
1.012081266306
Long
LON
CORP
US
N
2
2027-05-03
None
0.00000000
N
N
N
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
023551AF1
60000.00000000
PA
USD
72000.00000000
0.034187122296
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
7.88000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599DB8
35000.00000000
PA
USD
34300.00000000
0.016286365204
Long
DBT
CORP
US
N
2
2024-07-01
Fixed
6.95000000
N
N
N
N
N
N
SOLERA LLC / SOLERA FINA
N/A
Solera LLC / Solera Finance Inc
83422AAA1
2945000.00000000
PA
USD
3003900.00000000
1.426315231460
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
10.50000000
N
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
Acrisure LLC / Acrisure Finance Inc
00489LAA1
695000.00000000
PA
USD
675887.50000000
0.320925675289
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
7.00000000
N
N
N
N
N
N
CABOT FINANCIAL LUXEMBOU
2221003LZ2TH3GI7JG79
Cabot Financial Luxembourg SA
000000000
300000.00000000
PA
371577.76000000
0.176432976716
Long
DBT
CORP
LU
N
2
2023-10-01
Fixed
7.50000000
N
N
N
N
N
N
Springleaf Finance Corp
5493008I795YYBFWFU90
Springleaf Finance Corp
85172FAP4
300000.00000000
PA
USD
304875.00000000
0.144761095972
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
6.13000000
N
N
N
N
N
N
Jagged Peak Energy LLC
549300RX1X1CBWDBPJ74
Jagged Peak Energy LLC
47009LAC9
911000.00000000
PA
USD
879115.00000000
0.417422389129
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
5.88000000
N
N
N
N
N
N
REALOGY GROUP/CO-ISSUER
N/A
Realogy Group LLC / Realogy Co-Issuer Corp
75606DAJ0
150000.00000000
PA
USD
150000.00000000
0.071223171450
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.63000000
N
N
N
N
N
N
Wink Holdco, Inc
N/A
Wink Holdco, Inc 2nd Lien Term Loan B
97417AAE0
470000.00000000
PA
USD
448065.10000000
0.212750782920
Long
LON
CORP
US
N
2
2025-12-01
Floating
7.75000000
N
N
N
N
N
N
ARAMARK SERVICES INC
42YMHYH0XMHJEXDUB065
Aramark Services Inc
038522AR9
375000.00000000
PA
USD
386718.75000000
0.183622238894
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.38000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAL5
360000.00000000
PA
USD
369000.00000000
0.175209001767
Long
DBT
CORP
NL
N
2
2024-04-15
Fixed
6.00000000
N
N
N
N
N
N
USA COM PART/USA COM FIN
N/A
USA Compression Partners LP / USA Compression Finance Corp
91740PAF5
390000.00000000
PA
USD
374400.00000000
0.177773035939
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
6.88000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAR2
545000.00000000
PA
USD
562712.50000000
0.267187792430
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.25000000
N
N
N
N
N
N
COLT MERGER SUB INC
N/A
Colt Merger Sub Inc
28470RAK8
220000.00000000
PA
USD
213950.00000000
0.101587983545
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
8.13000000
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNA
RLTHESQ0RNFQJWPBJN60
Scientific Games International Inc
80874YBC3
230000.00000000
PA
USD
183425.00000000
0.087094068154
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
7.00000000
N
N
N
N
N
N
COMPASS MINERALS INTERNA
2549008X9G8XP7YJGC47
Compass Minerals International Inc
20451NAG6
366000.00000000
PA
USD
390247.50000000
0.185297764003
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
6.75000000
N
N
N
N
N
N
F-BRASILE SPA/F-BRASILE
N/A
F-Brasile SpA / F-Brasile US LLC
30191BAB7
485000.00000000
PA
USD
372252.05000000
0.176753143865
Long
DBT
CORP
IT
N
2
2026-08-15
Fixed
7.38000000
N
N
N
N
N
N
BIG RIVER STEEL/BRS FIN
N/A
Big River Steel LLC / BRS Finance Corp
08949LAA8
1310000.00000000
PA
USD
1251050.00000000
0.594024990951
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
7.25000000
N
N
N
N
N
N
INTERNATIONAL GAME TECH
549300UQ6KHRCZDRGZ76
International Game Technology PLC
460599AB9
295000.00000000
PA
USD
297212.50000000
0.141122778964
Long
DBT
CORP
GB
N
2
2022-02-15
Fixed
6.25000000
N
N
N
N
N
N
L BRANDS INC
GR3KVMWVCR54YWQNXU90
L Brands Inc
501797AS3
55000.00000000
PA
USD
56787.50000000
0.026963905658
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6.88000000
N
N
N
N
N
N
Renaissance Holding Corp.
549300UKKEC0Y6TXNF09
Renaissance Holding Corp. 2018 2nd Lien Term Loan
75972JAE4
320000.00000000
PA
USD
291520.00000000
0.138419859607
Long
LON
CORP
US
N
2
2026-05-29
Floating
7.76000000
N
N
N
N
N
N
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL Environmental Inc
44485HAA2
368000.00000000
PA
USD
382720.00000000
0.181723547849
Long
DBT
CORP
CA
N
2
2026-06-01
Fixed
7.00000000
N
N
N
N
N
N
ORTHO-CLINICAL INC/SA
N/A
Ortho-Clinical Diagnostics Inc / Ortho-Clinical Diagnostics SA
68752DAA6
55000.00000000
PA
USD
55825.00000000
0.026506890308
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
7.25000000
N
N
N
N
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE
210383AA3
1000000.00000000
PA
USD
993750.00000000
0.471853510857
Long
DBT
CORP
FR
N
2
2024-05-15
Fixed
5.75000000
N
N
N
N
N
N
CEDAR FAIR LP
549300TUVLNQQ6BVKH61
Cedar Fair LP
150190AC0
215000.00000000
PA
USD
194575.00000000
0.092388323899
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.25000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599BY0
720000.00000000
PA
USD
721800.00000000
0.342725901017
Long
DBT
CORP
US
N
2
2021-02-01
Fixed
4.10000000
N
N
N
N
N
N
NEW ENTERPRISE STONE & L
549300O5DQ5Y61B8VF38
New Enterprise Stone & Lime Co Inc
644274AF9
295000.00000000
PA
USD
296843.75000000
0.140947688667
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.25000000
N
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
78442FEL8
40000.00000000
PA
USD
40100.00000000
0.019040327834
Long
DBT
CORP
US
N
2
2022-01-25
Fixed
7.25000000
N
N
N
N
N
N
Air Canada
4B4HI3CGXMBDC0G6BM51
Air Canada
008911AZ2
695000.00000000
PA
USD
695000.00000000
0.330000694385
Long
DBT
CORP
CA
N
2
2021-04-15
Fixed
7.75000000
N
N
N
N
N
N
CIRSA FINANCE INTER
254900KUJN6DHWH2K029
Cirsa Finance International Sarl
000000000
275000.00000000
PA
279150.60000000
0.132546606961
Long
DBT
CORP
LU
N
2
2023-12-20
Fixed
6.25000000
N
N
N
N
N
N
C&W Senior Financing DAC
5493009O8OIWZPZRY516
C&W Senior Financing DAC
12674TAA4
475000.00000000
PA
USD
470250.00000000
0.223284642496
Long
DBT
CORP
IE
N
2
2027-09-15
Fixed
6.88000000
N
N
N
N
N
N
CHENIERE ENERGY PARTNERS
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411QAD3
275000.00000000
PA
USD
272937.50000000
0.129596495717
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
5.63000000
N
N
N
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671DCD5
320000.00000000
PA
USD
329600.00000000
0.156501048733
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
5.25000000
N
N
N
N
N
N
OUTFRONT MEDIA CAP LLC/C
N/A
Outfront Media Capital LLC / Outfront Media Capital Corp
69007TAB0
65000.00000000
PA
USD
58500.00000000
0.027777036865
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
HILLENBRAND INC
U246OE781574J2BUD366
Hillenbrand Inc
431571AB4
15000.00000000
PA
USD
15363.62000000
0.007294971609
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
4.50000000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
Navient Corp
63938CAK4
500000.00000000
PA
USD
417500.00000000
0.198237827202
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
Big River Steel LLC
549300FDOTXSG1N4RG27
Big River Steel LLC Term Loan B
08948EAB3
53266.81000000
PA
USD
49937.63000000
0.023711442555
Long
LON
CORP
US
N
2
2023-08-23
Floating
6.00000000
N
N
N
N
N
N
CDW LLC/CDW FINANCE
N/A
CDW LLC / CDW Finance Corp
12513GBD0
590000.00000000
PA
USD
594425.00000000
0.282245557928
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
4.25000000
N
N
N
N
N
N
REFINITIV US HOLDINGS
549300NF240HXJO7N016
Refinitiv US Holdings Inc
31740LAC7
2190000.00000000
PA
USD
2370675.00000000
1.125646613183
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
8.25000000
N
N
N
N
N
N
WEEKLEY HOMES LLC/ FINAN
N/A
Weekley Homes LLC / Weekley Finance Corp
94856UAA9
535000.00000000
PA
USD
540350.00000000
0.256569604620
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
6.63000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308GM3
70000.00000000
PA
USD
83300.00000000
0.039552601211
Long
DBT
CORP
US
N
2
2038-02-15
None
0.00000000
Y
N
N
N
N
N
Mauser Packaging Solut
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co
12429TAE4
865000.00000000
PA
USD
778500.00000000
0.369648259826
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
7.25000000
N
N
N
N
N
N
Kraft Heinz Foods Co
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50076QAR7
230000.00000000
PA
USD
285243.93000000
0.135439848876
Long
DBT
CORP
US
N
2
2039-01-26
Fixed
6.88000000
N
N
N
N
N
N
WYNN LAS VEGAS LLC/CORP
N/A
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp
983130AX3
1390000.00000000
PA
USD
1223200.00000000
0.580801222118
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.25000000
N
N
N
N
N
N
LIONS GATE CAPITAL HOLD
549300MWJHNLR35C0837
Lions Gate Capital Holdings LLC
53627NAC5
800000.00000000
PA
USD
776000.00000000
0.368461206968
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
6.38000000
N
N
N
N
N
N
PERFORMANCE FOOD GROUP I
549300OMUOGBYK0FFO76
Performance Food Group Inc
69346VAA7
515000.00000000
PA
USD
496975.00000000
0.235974237542
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.50000000
N
N
N
N
N
N
RegionalCare Hospital Partners Holdings, Inc.
549300G8ZVHRTBBBSZ90
RegionalCare Hospital Partners Holdings, Inc. 2018 Term Loan B
75915TAD4
552714.08000000
PA
USD
516715.81000000
0.245347591510
Long
LON
CORP
US
N
2
2025-11-17
Floating
3.93000000
N
N
N
N
N
N
Stonepeak Lonestar Holdings LLC
N/A
Stonepeak Lonestar Holdings LLC Term Loan
86184NAC0
474693.75000000
PA
USD
453688.55000000
0.215420915877
Long
LON
CORP
US
N
2
2026-10-19
Floating
5.63000000
N
N
N
N
N
N
Welbilt Inc
549300UR3W71YLZWI068
Welbilt Inc
563568AB0
218000.00000000
PA
USD
208190.00000000
0.098853013761
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
9.50000000
N
N
N
N
N
N
CROWNROCK LP/CROWNROCK F
N/A
CrownRock LP / CrownRock Finance Inc
228701AF5
635000.00000000
PA
USD
569118.75000000
0.270229615378
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
5.63000000
N
N
N
N
N
N
EXPEDIA GROUP INC
N/A
Expedia Group Inc
30212PAU9
410000.00000000
PA
USD
428450.00000000
0.203437118718
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
7.00000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AE1
540000.00000000
PA
USD
554850.00000000
0.263454511193
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.88000000
N
N
N
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674XAC0
745000.00000000
PA
USD
536400.00000000
0.254694061105
Long
DBT
CORP
US
N
2
2022-12-01
Fixed
5.13000000
N
N
N
N
N
N
INTERNATIONAL GAME TECH
549300UQ6KHRCZDRGZ76
International Game Technology PLC
460599AE3
375000.00000000
PA
USD
365625.00000000
0.173606480409
Long
DBT
CORP
GB
N
2
2029-01-15
Fixed
5.25000000
N
N
N
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411RAF6
760000.00000000
PA
USD
770092.80000000
0.365656343512
Long
DBT
CORP
US
N
2
2021-05-28
Fixed
4.88000000
N
N
Y
N
N
Cheniere Energy Inc
Cheniere Energy Inc
USD
XXXX
N
N
N
Wink Holdco, Inc
N/A
Wink Holdco, Inc 1st Lien Term Loan B
97417AAB6
789750.00000000
PA
USD
754708.79000000
0.358351690300
Long
LON
CORP
US
N
2
2024-12-02
Floating
4.00000000
N
N
N
N
N
N
Quicken Loans Inc
549300FGXN1K3HLB1R50
Quicken Loans LLC
74840LAB8
250000.00000000
PA
USD
259931.00000000
0.123420734521
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.25000000
N
N
N
N
N
N
PRESIDIO HOLDING INC
N/A
Presidio Holdings Inc
74101XAF7
440000.00000000
PA
USD
436150.00000000
0.207093241519
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
8.25000000
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNA
RLTHESQ0RNFQJWPBJN60
Scientific Games International Inc
80874YBA7
1240000.00000000
PA
USD
1098950.00000000
0.521804695100
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
8.25000000
N
N
N
N
N
N
1011778 BC / NEW RED FIN
N/A
1011778 BC ULC / New Red Finance Inc
68245XAK5
165000.00000000
PA
USD
173250.00000000
0.082262763024
Long
DBT
CORP
CA
N
2
2025-04-15
Fixed
5.75000000
N
N
N
N
N
N
ITAU UNIBANCO HLDG SA/KY
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA/Cayman Island
46556UAB0
980000.00000000
PA
USD
919975.00000000
0.436823581032
Long
DBT
CORP
BR
N
2
2022-12-12
Fixed
6.13000000
N
N
N
N
N
N
TAYLOR MORR COMM/HLDGS
N/A
Taylor Morrison Communities Inc / Taylor Morrison Holdings II Inc
87724LAA3
425000.00000000
PA
USD
436687.50000000
0.207348457884
Long
DBT
CORP
XX
N
2
2023-04-15
Fixed
5.88000000
N
N
N
N
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
Vail Resorts Inc
91879QAL3
300000.00000000
PA
USD
313875.00000000
0.149034486259
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
6.25000000
N
N
N
N
N
N
Sprint Capital Corp
549300L17W0GQBR1PO80
Sprint Capital Corp
852060AD4
725000.00000000
PA
USD
881781.25000000
0.418688381001
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
6.88000000
N
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC / Prime Finance Inc
74166MAC0
280000.00000000
PA
USD
290150.00000000
0.137769354641
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.75000000
N
N
N
N
N
N
Ascend Learning LLC
549300T466HKRLVCD610
Ascend Learning LLC
043502AB9
730000.00000000
PA
USD
735475.00000000
0.349219080148
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
6.88000000
N
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC / Prime Finance Inc
74166MAB2
660000.00000000
PA
USD
674850.00000000
0.320433048354
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
5.25000000
N
N
N
N
N
N
UNIVAR SOLUTIONS USA INC
5493008FTB9VZW6CVA82
Univar Solutions USA Inc/Washington
91337CAA4
520000.00000000
PA
USD
523900.00000000
0.248758796818
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
5.13000000
N
N
N
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411RAG4
226000.00000000
PA
USD
143125.80000000
0.067959155948
Long
DBT
CORP
US
N
2
2045-03-15
Fixed
4.25000000
N
N
N
N
Y
Cheniere Energy Inc
Cheniere Energy Inc
USD
XXXX
N
N
N
Prestige Brands Inc
549300JBVP4J6D42I235
Prestige Brands Inc
74112BAK1
950000.00000000
PA
USD
978500.00000000
0.464612488426
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
6.38000000
N
N
N
N
N
N
Kronos Incorporated
5493000E2HBSA8M27B95
Kronos Incorporated New 2nd Lien Term Loan
50105JAL1
2100000.00000000
PA
USD
2098698.00000000
0.996506183173
Long
LON
CORP
US
N
2
2024-11-01
Floating
9.25000000
N
N
N
N
N
N
RYMAN HOSPITALITY PROP
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
749571AE5
550000.00000000
PA
USD
486750.00000000
0.231119191355
Long
DBT
US
N
2
2027-10-15
Fixed
4.75000000
N
N
N
N
N
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
Refinitiv US Holdings Inc. 2018 USD Term Loan
31740MAC5
1175367.32000000
PA
USD
1146864.66000000
0.544555588728
Long
LON
CORP
US
N
2
2025-10-01
Floating
3.43000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc
914906AT9
280000.00000000
PA
USD
296800.00000000
0.140926915242
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
9.50000000
N
N
N
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410GAC8
395000.00000000
PA
USD
393025.00000000
0.186616579727
Long
DBT
US
N
2
2027-02-15
Fixed
3.88000000
N
N
N
N
N
N
HILTON WORLDWIDE FIN LLC
N/A
Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp
432891AK5
125000.00000000
PA
USD
121406.25000000
0.057646254392
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
4.88000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397VR1
1006000.00000000
PA
USD
1010175.91000000
0.479652880218
Long
DBT
CORP
US
N
2
2021-02-01
Fixed
5.75000000
N
N
N
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCE8
765000.00000000
PA
USD
801337.50000000
0.380491987679
Long
DBT
CORP
US
N
2
2022-04-01
Fixed
8.13000000
N
N
N
N
N
N
KRATON POLYMERS LLC/CAP
N/A
Kraton Polymers LLC / Kraton Polymers Capital Corp
50077DAE4
560000.00000000
PA
USD
560000.00000000
0.265899840080
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
7.00000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBE7
560000.00000000
PA
USD
574000.00000000
0.272547336082
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
4.63000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599EA9
1190000.00000000
PA
USD
1190000.00000000
0.565037160170
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
8.88000000
N
N
N
N
N
N
Level 3 Financing Inc
N/A
Level 3 Financing Inc
527298BM4
225000.00000000
PA
USD
230906.25000000
0.109639169551
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
5.25000000
N
N
N
N
N
N
United Airlines Holdings
98450079DA0B78DD6764
United Airlines Holdings Inc
910047AG4
305000.00000000
PA
USD
303475.00000000
0.144096346372
Long
DBT
CORP
US
N
2
2020-12-01
Fixed
6.00000000
N
N
N
N
N
N
Brookfield WEC Holdings Inc.
5493002M6GRSU1IWMG57
Brookfield WEC Holdings Inc. 2020 Term Loan
11284EAL7
625475.00000000
PA
USD
602670.18000000
0.286160543720
Long
LON
CORP
US
N
2
2025-08-01
Floating
3.75000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599DH5
790000.00000000
PA
USD
709025.00000000
0.336660060916
Long
DBT
CORP
US
N
2
2039-06-15
Fixed
7.95000000
N
N
N
N
N
N
DISH DBS Corp
N/A
DISH DBS Corp
25470XAW5
225000.00000000
PA
USD
223875.00000000
0.106300583389
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
5.88000000
N
N
N
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851409
694.00000000
NS
USD
745099.22000000
0.353788863289
Long
EP
CORP
US
N
1
N
N
N
Pgt Innovations Inc
549300LRW9WM59C1S579
PGT Innovations Inc
69344BAA3
470000.00000000
PA
USD
480575.00000000
0.228187170797
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
6.75000000
N
N
N
N
N
N
Kleopatra Holdings 1 SCA
52990055N1BUZ4TRS050
Kleopatra Holdings 1 SCA
000000000
211874.22000000
PA
188052.07000000
0.089291098821
Long
DBT
CORP
LU
Y
2
2023-06-30
Fixed
9.25000000
N
N
Y
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CC3
605000.00000000
PA
USD
610293.75000000
0.289780375941
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
6.00000000
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
1235000.00000000
PA
USD
1239631.25000000
0.588603127024
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
7.00000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBX0
2260000.00000000
PA
USD
2333450.00000000
1.107971396135
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
023551AJ3
115000.00000000
PA
USD
134837.50000000
0.064023695869
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
7.30000000
N
N
N
N
N
N
Sigma Holdco BV
254900RAPCKVT00GAO59
Sigma Holdco BV
82660CAA0
900000.00000000
PA
USD
892125.00000000
0.423599812199
Long
DBT
CORP
NL
N
2
2026-05-15
Fixed
7.88000000
N
N
N
N
N
N
NOVELIS CORP
549300G5F3W3B52WYL23
Novelis Corp
670001AE6
745000.00000000
PA
USD
711475.00000000
0.337823372716
Long
DBT
CORP
US
N
2
2030-01-30
Fixed
4.75000000
N
N
N
N
N
N
MAGNOLIA OIL GAS/MAG FIN
N/A
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp
559665AA2
1460000.00000000
PA
USD
1372400.00000000
0.651644536654
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
6.00000000
N
N
N
N
N
N
TALLGRASS NRG PRTNR/FIN
N/A
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
87470LAA9
560000.00000000
PA
USD
506800.00000000
0.240639355272
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
5.50000000
N
N
N
N
N
N
Springleaf Finance Corp
5493008I795YYBFWFU90
Springleaf Finance Corp
85172FAN9
300000.00000000
PA
USD
309375.00000000
0.146897791115
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
7.13000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
64072TAA3
1135000.00000000
PA
USD
1220125.00000000
0.579341147103
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
10.88000000
N
N
N
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160RAE1
1675000.00000000
PA
USD
1670812.50000000
0.793337100990
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
5.30000000
N
N
N
N
N
N
Hudbay Minerals Inc
549300WI524AL577IX21
Hudbay Minerals Inc
443628AF9
595000.00000000
PA
USD
583100.00000000
0.276868208483
Long
DBT
CORP
CA
N
2
2023-01-15
Fixed
7.25000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc
914906AU6
580000.00000000
PA
USD
551000.00000000
0.261626449793
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
6.63000000
N
N
N
N
N
N
JAGUAR HL / PPDI
N/A
Jaguar Holding Co II / PPD Development LP
47010LAA0
120000.00000000
PA
USD
122700.00000000
0.058260554246
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
MOOG INC
549300WM2I4U7OBAHG07
Moog Inc
615394AM5
175000.00000000
PA
USD
169968.75000000
0.080704756149
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.25000000
N
N
N
N
N
N
NEXTERA ENERGY OPERATING
549300KJEC5IUVJWR786
NextEra Energy Operating Partners LP
65342QAB8
670000.00000000
PA
USD
700150.00000000
0.332446023272
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
4.50000000
N
N
N
N
N
N
MGM China Holdings Ltd
529900VZFN87OS7WJM66
MGM China Holdings Ltd
55300RAB7
315000.00000000
PA
USD
324843.75000000
0.154242680671
Long
DBT
CORP
KY
N
2
2026-05-15
Fixed
5.88000000
N
N
N
N
N
N
ABG Intermediate Holdings 2 LLC
54930020NXD0RJB64985
ABG Intermediate Holdings 2 LLC 2017 1st Lien Add-On Term Loan
00076VAQ3
267067.71000000
PA
USD
248840.34000000
0.118154654663
Long
LON
CORP
US
N
2
2024-09-27
Floating
4.50000000
N
N
N
N
N
N
LCPR SR SECURED FIN DAC
549300LE5FM8IKMXSP90
LCPR Senior Secured Financing DAC
50201DAA1
225000.00000000
PA
USD
229500.00000000
0.108971452318
Long
DBT
CORP
IE
N
2
2027-10-15
Fixed
6.75000000
N
N
N
N
N
N
MERITOR INC
5LTG829X630QFHTFBO82
Meritor Inc
59001KAG5
435000.00000000
PA
USD
439350.00000000
0.208612669177
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
6.25000000
N
N
N
N
N
N
JAGUAR HL / PPDI
N/A
Jaguar Holding Co II / PPD Development LP
47010LAB8
130000.00000000
PA
USD
132275.00000000
0.062806966690
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
4.63000000
N
N
N
N
N
N
ENDEAVOR ENERGY RESOURCE
N/A
Endeavor Energy Resources LP / EER Finance Inc
29260FAE0
598000.00000000
PA
USD
572585.00000000
0.271875464165
Long
DBT
CORP
US
N
2
2028-01-30
Fixed
5.75000000
N
N
N
N
N
N
TARGA RESOURCES CORP
5493003QENHHS261UR94
Targa Resources Corp
87612G606
3750.00000000
NS
USD
3721735.30000000
1.767158609092
Long
EP
CORP
US
Y
2
N
N
N
USA COM PART/USA COM FIN
N/A
USA Compression Partners LP / USA Compression Finance Corp
91740PAC2
450000.00000000
PA
USD
437062.50000000
0.207526515812
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
6.88000000
N
N
N
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc
78573NAC6
225000.00000000
PA
USD
236812.50000000
0.112443581926
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
9.25000000
N
N
N
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671DBJ3
1182000.00000000
PA
USD
1189387.50000000
0.564746332220
Long
DBT
CORP
US
N
2
2034-11-14
Fixed
5.40000000
N
N
N
N
N
N
SELECT MEDICAL CORP
N/A
Select Medical Corp
816196AT6
435000.00000000
PA
USD
437175.00000000
0.207579933191
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
6.25000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
64072TAC9
1300000.00000000
PA
USD
1350375.00000000
0.641186600979
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
6.63000000
N
N
N
N
N
N
VIDEOTRON LTD / LTEE
549300LW4GNJRBECSD81
Videotron Ltd
92660FAK0
355000.00000000
PA
USD
368312.50000000
0.174882562231
Long
DBT
CORP
CA
N
2
2027-04-15
Fixed
5.13000000
N
N
N
N
N
N
SEVEN GENERATIONS ENERGY
549300XZHTA2VXQWAL67
Seven Generations Energy Ltd
81783QAC9
3020000.00000000
PA
USD
2567000.00000000
1.218865874083
Long
DBT
CORP
CA
N
2
2025-09-30
Fixed
5.38000000
N
N
N
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AR0
440000.00000000
PA
USD
378950.00000000
0.179933472140
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.75000000
N
N
N
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
67091GAA1
780000.00000000
PA
USD
789750.00000000
0.374989997684
Long
DBT
CORP
NL
N
2
2023-04-15
Fixed
6.63000000
N
N
N
N
N
N
GTCR AP Finance Inc
N/A
GTCR AP Finance Inc
40060QAA3
585000.00000000
PA
USD
600356.25000000
0.285061840832
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
8.00000000
N
N
N
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT Corp
26884LAG4
815000.00000000
PA
USD
835375.00000000
0.396653712334
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
7.00000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599DY8
470000.00000000
PA
USD
471175.00000000
0.223723852053
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
8.00000000
N
N
N
N
N
N
INTELSAT JACKSON HLDG
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings SA
45824TAS4
3090000.00000000
PA
USD
3418312.50000000
1.623087048383
Long
DBT
CORP
LU
N
2
2022-09-30
None
0.00000000
Y
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599DZ5
625000.00000000
PA
USD
624234.38000000
0.296399681812
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
8.50000000
N
N
N
N
N
N
SIX FLAGS THEME PARKS
5493003MX0ZXTM8EVY68
Six Flags Theme Parks Inc
83001WAC8
1675000.00000000
PA
USD
1737812.50000000
0.825150117571
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
7.00000000
N
N
N
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AN4
485000.00000000
PA
USD
500762.50000000
0.237772622621
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.63000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BS7
575000.00000000
PA
USD
630343.75000000
0.299300539858
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.88000000
N
N
N
N
N
N
MILEAGE PLUS HLDINGS LLC
N/A
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd
599191AA1
760000.00000000
PA
USD
760950.00000000
0.361315148766
Long
DBT
CORP
US
N
2
2027-06-20
Fixed
6.50000000
N
N
N
N
N
N
NEW GOLD INC
5493005G0GNCHP0H6L96
New Gold Inc
644535AH9
300000.00000000
PA
USD
308250.00000000
0.146363617329
Long
DBT
CORP
CA
N
2
2027-07-15
Fixed
7.50000000
N
N
N
N
N
N
iHeartCommunications Inc
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBD8
2611853.00000000
PA
USD
2389845.50000000
1.134749171905
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
8.38000000
N
N
N
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266AH4
245000.00000000
PA
USD
251125.00000000
0.119239459536
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.25000000
N
N
N
N
N
N
SPRINGLEAF FINANCE CORP
5493008I795YYBFWFU90
Springleaf Finance Corp
85172FAS8
275000.00000000
PA
USD
293906.25000000
0.139552901560
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
8.88000000
N
N
N
N
N
N
TALLGRASS NRG PRTNR/FIN
N/A
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
87470LAG6
345000.00000000
PA
USD
306187.50000000
0.145384298722
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
6.00000000
N
N
N
N
N
N
TEMPUR SEALY INTL INC
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023UAD3
775000.00000000
PA
USD
782750.00000000
0.371666249683
Long
DBT
CORP
US
N
2
2023-10-15
Fixed
5.63000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBR3
1130000.00000000
PA
USD
1169550.00000000
0.555327067796
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
5.50000000
N
N
N
N
N
N
PG&E Corp
1HNPXZSMMB7HMBMVBS46
PG&E Corp DIP Term Loan
69431EBK8
1010000.00000000
PA
USD
1004950.00000000
0.477171507658
Long
LON
CORP
US
N
2
2020-12-31
Floating
2.44000000
N
N
N
N
N
N
TERRAFORM GLOBAL OPERATI
549300LC7QMVR79H5O86
Terraform Global Operating LLC
88104UAC7
1795000.00000000
PA
USD
1768075.00000000
0.839519392411
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
6.13000000
N
N
N
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250AE4
790000.00000000
PA
USD
863075.00000000
0.409806257995
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
5.25000000
N
N
N
N
N
N
Weight Watchers International, Inc.
SGT8R1MU6ESIC7UJC518
Weight Watchers International, Inc. 2017 Term Loan B
948627AW4
417316.60000000
PA
USD
408711.53000000
0.194064875832
Long
LON
CORP
US
N
2
2024-11-29
Floating
5.50000000
N
N
N
N
N
N
L Brands Inc
GR3KVMWVCR54YWQNXU90
L Brands Inc
501797AQ7
65000.00000000
PA
USD
55900.00000000
0.026542501893
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.69000000
N
N
N
N
N
N
MGM China Holdings Ltd
529900VZFN87OS7WJM66
MGM China Holdings Ltd
55300RAA9
315000.00000000
PA
USD
319331.25000000
0.151625229120
Long
DBT
CORP
KY
N
2
2024-05-15
Fixed
5.38000000
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BK9
520000.00000000
PA
USD
546000.00000000
0.259252344078
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
6.50000000
N
N
N
N
N
N
CLARIOS GLOBAL LP/US FIN
N/A
Clarios Global LP / Clarios US Finance Co
69867DAC2
3215000.00000000
PA
USD
3239112.50000000
1.537999099558
Long
DBT
CORP
XX
N
2
2027-05-15
Fixed
8.50000000
N
N
N
N
N
N
Iceland Bondco PLC
2138002DRBYIA8QXHO36
Iceland Bondco PLC
000000000
680000.00000000
PA
750367.08000000
0.356290154595
Long
DBT
CORP
GB
Y
2
2025-03-15
Fixed
4.63000000
N
N
N
N
N
N
CLEAR CHANNEL WORLDWIDE
N/A
Clear Channel Worldwide Holdings Inc
18451QAP3
692000.00000000
PA
USD
643560.00000000
0.305575894789
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
9.25000000
N
N
N
N
N
N
EDGEWELL PERSONAL CARE
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035QAA0
280000.00000000
PA
USD
286300.00000000
0.135941293241
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
5.50000000
N
N
N
N
N
N
ALCOA NEDERLAND HOLDING
5493000UL1QLQLT1VQ42
Alcoa Nederland Holding BV
013822AA9
200000.00000000
PA
USD
204250.00000000
0.096982218457
Long
DBT
CORP
NL
N
2
2024-09-30
Fixed
6.75000000
N
N
N
N
N
N
Intelsat Jackson Holdings S.A.
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings S.A. 2020 DIP Term Loan
000000000
295427.28000000
PA
USD
299306.24000000
0.142116930984
Long
LON
CORP
LU
N
2
2021-07-14
Floating
6.50000000
N
N
N
N
N
N
Ultimate Software Group Inc(The)
529900FKHWSTQ1GXK240
Ultimate Software Group Inc(The) Term Loan B
90385KAB7
53335.80000000
PA
USD
51584.25000000
0.024493292545
Long
LON
CORP
US
N
2
2026-05-04
Floating
3.93000000
N
N
N
N
N
N
ENDEAVOR ENERGY RESOURCE
N/A
Endeavor Energy Resources LP / EER Finance Inc
29260FAF7
110000.00000000
PA
USD
110825.00000000
0.052622053173
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
6.63000000
N
N
N
N
N
N
ArcelorMittal
2EULGUTUI56JI9SAL165
ArcelorMittal SA
03938LAS3
5000.00000000
PA
USD
5700.00000000
0.002706480515
Long
DBT
CORP
LU
N
2
2041-03-01
Fixed
7.00000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CV0
700000.00000000
PA
USD
740322.10000000
0.351520585710
Long
DBT
CORP
US
N
2
2023-04-21
Fixed
8.50000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2017 2nd Lien Term Loan
04649VAU4
5230000.00000000
PA
USD
5190775.00000000
2.464689718560
Long
LON
CORP
US
N
2
2025-08-04
Floating
6.68000000
N
N
N
N
N
N
CSI COMPRESSCO LP/FINANC
N/A
CSI Compressco LP / CSI Compressco Finance Inc
12652HAC2
24000.00000000
PA
USD
20400.00000000
0.009686351317
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
7.50000000
N
N
N
N
N
N
HUGHES SATELLITE SYSTEMS
N/A
Hughes Satellite Systems Corp
444454AF9
1750000.00000000
PA
USD
1820000.00000000
0.864174480261
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
6.63000000
N
N
N
N
N
N
AMWINS GROUP INC
549300SJE7MUB8NMRG61
AmWINS Group Inc
031921AA7
810000.00000000
PA
USD
850500.00000000
0.403835382122
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
7.75000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
67054KAA7
1400000.00000000
PA
USD
1456000.00000000
0.691339584209
Long
DBT
CORP
FR
N
2
2026-05-01
Fixed
7.38000000
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS Corp
25470XAZ8
665000.00000000
PA
USD
665000.00000000
0.315756060095
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
7.38000000
N
N
N
N
N
N
CARGO AIRCRAFT MANAGEMEN
549300GH5J7LOMV44F11
Cargo Aircraft Management Inc
14180LAA4
235000.00000000
PA
USD
232943.75000000
0.110606617629
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.75000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCJ0
845000.00000000
PA
USD
856618.75000000
0.406740693990
Long
DBT
CORP
US
N
2
2032-05-01
Fixed
4.50000000
N
N
N
N
N
N
VIRGIN MEDIA SECURED FIN
213800X3RLP4NOTPY579
Virgin Media Secured Finance PLC
92769XAM7
490000.00000000
PA
USD
502250.00000000
0.238478919072
Long
DBT
CORP
GB
N
2
2026-08-15
Fixed
5.50000000
N
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938CAE8
715000.00000000
PA
USD
698912.50000000
0.331858432107
Long
DBT
CORP
US
N
2
2023-09-25
Fixed
7.25000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AG6
150000.00000000
PA
USD
150375.00000000
0.071401229378
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.38000000
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110LAT3
1555000.00000000
PA
USD
1764925.00000000
0.838023705810
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
5.88000000
N
N
N
N
N
N
Minerva Luxembourg SA
222100NM3G3RCPGZ2Z17
Minerva Luxembourg SA
603374AD1
1330000.00000000
PA
USD
1338312.50000000
0.635459070942
Long
DBT
CORP
LU
N
2
2026-09-20
Fixed
6.50000000
N
N
N
N
N
N
Vistra Energy Corp
549300KP43CPCUJOOG15
Vistra Energy Corp
26817RBA5
530000.00000000
PA
USD
552525.00000000
0.262350552036
Long
DBT
CORP
US
N
2
2026-01-30
Fixed
8.13000000
N
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC / Prime Finance Inc
74166MAE6
495000.00000000
PA
USD
466537.50000000
0.221521869002
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.25000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBT9
1658000.00000000
PA
USD
1716030.00000000
0.814807326023
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
5.13000000
N
N
N
N
N
N
CUSHMAN & WAKEFIELD US
N/A
Cushman & Wakefield US Borrower LLC
23166MAA1
755000.00000000
PA
USD
788975.00000000
0.374622011299
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
6.75000000
N
N
N
N
N
N
SENSATA TECH UK FIN CO
635400EUADS212PJER83
Sensata Technologies UK Financing Co PLC
81727TAA6
1055000.00000000
PA
USD
1093243.75000000
0.519095246953
Long
DBT
CORP
GB
N
2
2026-02-15
Fixed
6.25000000
N
N
N
N
N
N
PICASSO FINANCE SUB INC
N/A
Picasso Finance Sub Inc
71953LAA9
260000.00000000
PA
USD
264875.00000000
0.125768250252
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
6.13000000
N
N
N
N
N
N
ALLIED UNIVERSAL
N/A
Allied Universal Holdco LLC / Allied Universal Finance Corp
019576AB3
610000.00000000
PA
USD
642025.00000000
0.304847044335
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
9.75000000
N
N
N
N
N
N
B&G Foods Inc
549300TRW1LZMDJZAQ78
B&G Foods Inc
05508RAE6
1425000.00000000
PA
USD
1432125.00000000
0.680003229420
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.25000000
N
N
N
N
N
N
SUMMIT MIDSTREAM PARTNER
N/A
Summit Midstream Partners LP
866142AA0
200000.00000000
PA
USD
26000.00000000
0.012345349718
Long
DBT
CORP
US
N
2
2022-12-15
Fixed
9.50000000
N
N
N
N
N
N
Prairie ECI Acquiror LP
549300EXIECHUG4F3335
Prairie ECI Acquiror LP Term Loan B
73955HAB0
545375.00000000
PA
USD
493449.85000000
0.234300421790
Long
LON
CORP
US
N
2
2026-03-11
Floating
4.93000000
N
N
N
N
N
N
CD&R SMOKEY BUYER INC
N/A
CD&R Smokey Buyer Inc
12510CAA9
105000.00000000
PA
USD
108675.00000000
0.051601187715
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
6.75000000
N
N
N
N
N
N
Iridium Satellite LLC
254900615BJ7139TFM33
Iridium Satellite LLC Term Loan
46269KAJ3
1351612.50000000
PA
USD
1323228.64000000
0.628296935296
Long
LON
CORP
US
N
2
2026-11-04
Floating
4.75000000
N
N
N
N
N
N
BAUSCH HEALTH AMERICAS
KOO0397YRO83WY5MGD97
Bausch Health Americas Inc
91911XAV6
1600000.00000000
PA
USD
1736000.00000000
0.824289504249
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
9.25000000
N
N
N
N
N
N
BOXER PARENT CO INC
5493006T045HLTF7YX04
Boxer Parent Co Inc
103186AC6
260000.00000000
PA
USD
266825.00000000
0.126694151481
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
9.13000000
N
N
N
N
N
N
CHENIERE CORP CHRISTI HD
549300I7CIEWU1BBLQ53
Cheniere Corpus Christi Holdings LLC
16412XAG0
795000.00000000
PA
USD
872512.50000000
0.414287382532
Long
DBT
CORP
US
N
2
2027-06-30
Fixed
5.13000000
N
N
N
N
N
N
PRESIDIO HOLDING INC
N/A
Presidio Holdings Inc
74101XAE0
140000.00000000
PA
USD
136850.00000000
0.064979273419
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
4.88000000
N
N
N
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119BD1
165000.00000000
PA
USD
169537.50000000
0.080499989531
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
5.50000000
N
N
N
N
N
N
CLEAR CHANNEL WORLDWIDE
N/A
Clear Channel Worldwide Holdings Inc
18453HAA4
675000.00000000
PA
USD
648000.00000000
0.307684100664
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.13000000
N
N
N
N
N
N
CONTINENTAL RESOURCES
XXRTID9RYWOZ0UPIVR53
Continental Resources Inc/OK
212015AL5
895000.00000000
PA
USD
854725.00000000
0.405841501451
Long
DBT
CORP
US
N
2
2023-04-15
Fixed
4.50000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAT8
775000.00000000
PA
USD
817625.00000000
0.388225637046
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
4.63000000
N
N
N
N
N
N
CIT Group Inc
N8O96ZZJQRFYQUJY7K79
CIT Group Inc
125581GX0
295000.00000000
PA
USD
318600.00000000
0.151278016160
Long
DBT
CORP
US
N
2
2028-03-09
Fixed
6.13000000
N
N
N
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304BQ3
580000.00000000
PA
USD
543750.00000000
0.258183996506
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
6.00000000
N
N
N
N
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE
210383AF2
1795000.00000000
PA
USD
1810706.25000000
0.859761611263
Long
DBT
CORP
FR
N
2
2025-03-01
Fixed
6.63000000
N
N
N
N
N
N
MARRIOTT INTERNATIONAL
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903BD4
255000.00000000
PA
USD
277631.25000000
0.131825187457
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.75000000
N
N
N
N
N
N
MELCO RESORTS FINANCE
N/A
Melco Resorts Finance Ltd
58547DAD1
520000.00000000
PA
USD
515450.00000000
0.244746558159
Long
DBT
CORP
KY
N
2
2029-12-04
Fixed
5.38000000
N
N
N
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304BS9
195000.00000000
PA
USD
203775.00000000
0.096756678414
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
8.63000000
N
N
N
N
N
N
PARK INTERMED HOLDINGS
N/A
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
70052LAA1
280000.00000000
PA
USD
286300.00000000
0.135941293241
Long
DBT
US
N
2
2025-06-01
Fixed
7.50000000
N
N
N
N
N
N
STARS GRP HLDS/STARS GRP
N/A
Stars Group Holdings BV / Stars Group US Co-Borrower LLC
85572NAA6
1235000.00000000
PA
USD
1299837.50000000
0.617190327465
Long
DBT
CORP
NL
N
2
2026-07-15
Fixed
7.00000000
N
N
N
N
N
N
COSAN LUXEMBOURG SA
222100ZY943WERK7RZ38
Cosan Luxembourg SA
22112EAC2
770000.00000000
PA
USD
811387.50000000
0.385263940166
Long
DBT
CORP
LU
N
2
2027-01-20
Fixed
7.00000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AY3
605000.00000000
PA
USD
660206.25000000
0.313479886241
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
7.50000000
N
N
N
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GAV2
335000.00000000
PA
USD
294800.00000000
0.139977272956
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
6.88000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404121AJ4
230000.00000000
PA
USD
256450.00000000
0.121767882122
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
5.63000000
N
N
N
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473PAG0
620000.00000000
PA
USD
612250.00000000
0.290709244802
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
5.65000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308GJ0
275000.00000000
PA
USD
327937.50000000
0.155711658582
Long
DBT
CORP
US
N
2
2037-03-01
None
0.00000000
Y
N
N
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604BQ5
1695000.00000000
PA
USD
1324218.75000000
0.628767060458
Long
DBT
CORP
US
N
2
2021-01-21
Fixed
5.00000000
N
N
N
N
N
N
CONNECT FINCO SARL/CONNE
N/A
Connect Finco SARL / Connect US Finco LLC
20752TAA2
815000.00000000
PA
USD
773231.25000000
0.367146545928
Long
DBT
CORP
XX
N
2
2026-10-01
Fixed
6.75000000
N
N
N
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
LifePoint Health Inc
53219LAT6
405000.00000000
PA
USD
417150.00000000
0.198071639802
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
6.75000000
N
N
N
N
N
N
FMG RESOURCES AUG 2006
549300EFD6S2NFE9D745
FMG Resources August 2006 Pty Ltd
30251GAY3
505000.00000000
PA
USD
518256.25000000
0.246079024992
Long
DBT
CORP
AU
N
2
2023-03-15
Fixed
5.13000000
N
N
N
N
N
N
Ultimate Software Group Inc/The
529900FKHWSTQ1GXK240
ULTIMATE SOFTWARE GRP INC THE 2020 INCREMENTAL TERM LOAN B
90385KAD3
1555000.00000000
PA
USD
1533867.55000000
0.728312743302
Long
LON
CORP
US
N
2
2026-05-04
None
0.00000000
N
N
N
N
N
N
MARRIOTT OWNERSHIP/ILG
N/A
Marriott Ownership Resorts Inc / ILG LLC
57165PAB1
825000.00000000
PA
USD
825000.00000000
0.391727442975
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
6.50000000
N
N
N
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CC4
540000.00000000
PA
USD
563625.00000000
0.267621066723
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.63000000
N
N
N
N
N
N
Avantor Inc
5493003VM0XB4U8YD238
Avantor Inc
05352AAA8
770000.00000000
PA
USD
802725.00000000
0.381150802015
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
6.00000000
N
N
N
N
N
N
NEXTERA ENERGY OPERATING
549300KJEC5IUVJWR786
NextEra Energy Operating Partners LP
65342QAK8
570000.00000000
PA
USD
572850.00000000
0.272001291768
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
4.25000000
N
N
N
N
N
N
Wynn Macau Ltd
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
98313RAD8
585000.00000000
PA
USD
576225.00000000
0.273603813125
Long
DBT
CORP
KY
N
2
2027-10-01
Fixed
5.50000000
N
N
N
N
N
N
EG GLOBAL FINANCE PLC
549300TL8Q5207VYET27
eG Global Finance PLC
28228PAB7
660000.00000000
PA
USD
679800.00000000
0.322783413011
Long
DBT
CORP
GB
N
2
2025-10-30
Fixed
8.50000000
N
N
N
N
N
N
EIG Investors Corp
549300AWVC7LBOKRMB96
EIG Investors Corp
26854XAB5
60000.00000000
PA
USD
58200.00000000
0.027634590522
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
10.88000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BH9
110000.00000000
PA
USD
105050.00000000
0.049879961072
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
7.50000000
N
N
N
N
N
N
Altice Financing SA
549300DIYGW8HVDF7Q17
Altice Financing SA
02154CAE3
1600000.00000000
PA
USD
1676000.00000000
0.795800235669
Long
DBT
CORP
LU
N
2
2026-05-15
Fixed
7.50000000
N
N
N
N
N
N
DCP MIDSTREAM OPERATING
549300Y6CTBSE0QIPL28
DCP Midstream Operating LP
26439XAC7
470000.00000000
PA
USD
507600.00000000
0.241019212187
Long
DBT
CORP
US
N
2
2030-08-16
Fixed
8.13000000
N
N
N
N
N
N
Sprint Corp
549300ZTTY7CXOLJ6539
Sprint Corp
85207UAH8
2194470.00000000
PA
USD
2477008.01000000
1.176135774530
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
7.13000000
N
N
N
N
N
N
Regionalcare/Lifepoint
N/A
RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc
53219LAR0
1135000.00000000
PA
USD
1169050.00000000
0.555089657225
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
9.75000000
N
N
N
N
N
N
HUB International Ltd
549300JQT6ATTUNS5E06
HUB International Ltd
44332PAD3
1090000.00000000
PA
USD
1088637.50000000
0.516908102063
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
7.00000000
N
N
N
N
N
N
CHENIERE CORP CHRISTI HD
549300I7CIEWU1BBLQ53
Cheniere Corpus Christi Holdings LLC
16412XAC9
525000.00000000
PA
USD
588656.25000000
0.279506433459
Long
DBT
CORP
US
N
2
2025-03-31
Fixed
5.88000000
N
N
N
N
N
N
REFINITIV US HOLDINGS
549300NF240HXJO7N016
Refinitiv US Holdings Inc
31740LAA1
1200000.00000000
PA
USD
1272000.00000000
0.603972493897
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.25000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AA9
895000.00000000
PA
USD
968837.50000000
0.460024529132
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
7.50000000
N
N
N
N
N
N
INTERNATIONAL GAME TECH
549300UQ6KHRCZDRGZ76
International Game Technology PLC
460599AD5
1165000.00000000
PA
USD
1188300.00000000
0.564229964227
Long
DBT
CORP
GB
N
2
2027-01-15
Fixed
6.25000000
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
57031.51000000
PA
USD
50236.60000000
0.023853399832
Long
DBT
CORP
US
N
2
2021-01-15
Fixed
5.63000000
N
N
N
N
N
N
Kronos Incorporated
5493000E2HBSA8M27B95
Kronos Incorporated 2017 Term Loan B
50105JAM9
1554928.39000000
PA
USD
1551523.10000000
0.736695971734
Long
LON
CORP
US
N
2
2023-11-01
Floating
3.18000000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BBN1
435000.00000000
PA
USD
455662.50000000
0.216358189072
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.88000000
N
N
N
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272WAB5
235000.00000000
PA
USD
250862.50000000
0.119114818986
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
7.75000000
N
N
N
N
N
N
Pactiv LLC
549300O4WTC6DL4JIE57
Pactiv LLC
880394AB7
325000.00000000
PA
USD
347750.00000000
0.165119052478
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
7.95000000
N
N
N
N
N
N
ADIENT US LLC
213800SOTRCDGZUHL712
Adient US LLC
00688JAB3
280000.00000000
PA
USD
301700.00000000
0.143253538843
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
9.00000000
N
N
N
N
N
N
NEXTERA ENERGY INC
N/A
NextEra Energy Inc
65339F770
22232.00000000
NS
USD
943748.40000000
0.448111693993
Long
EP
CORP
US
N
1
N
N
N
ABC SUPPLY CO INC
549300H5GQ4C1BEKG397
American Builders & Contractors Supply Co Inc
024747AE7
680000.00000000
PA
USD
676600.00000000
0.321263985354
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
5.88000000
N
N
N
N
N
N
DCP Midstream LP
52990024YYS3MLGW0E91
DCP Midstream LP
23311PAA8
540000.00000000
PA
USD
374625.00000000
0.177879870696
Long
DBT
CORP
US
N
2
2022-12-15
Fixed
7.38000000
N
N
N
N
N
N
ViaSat Inc
UFC8NYMNFSYIHNSM2I38
ViaSat Inc
92552VAL4
450000.00000000
PA
USD
461250.00000000
0.219011252209
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.63000000
N
N
N
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
72766QAD7
540000.00000000
PA
USD
544725.00000000
0.258646947121
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
5.88000000
N
N
N
N
N
N
Avantor Inc
5493003VM0XB4U8YD238
Avantor Inc
05352A209
22270.00000000
NS
USD
1278298.00000000
0.606962917455
Long
EP
CORP
US
N
1
N
N
N
RHP HOTEL PPTY/RHP FINAN
N/A
RHP Hotel Properties LP / RHP Finance Corp
749571AD7
500000.00000000
PA
USD
471875.00000000
0.224056226853
Long
DBT
US
N
2
2023-04-15
Fixed
5.00000000
N
N
N
N
N
N
EXTERRAN NRG SOLUTIONS/F
N/A
Exterran Energy Solutions LP / EES Finance Corp
30227KAE9
1090000.00000000
PA
USD
899250.00000000
0.426982912843
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
8.13000000
N
N
N
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550BH3
265000.00000000
PA
USD
283881.25000000
0.134792819601
Long
DBT
CORP
US
N
2
2025-05-31
Fixed
9.50000000
N
N
N
N
N
N
EXPEDIA GROUP INC
N/A
Expedia Group Inc
30212PAS4
495000.00000000
PA
USD
529650.00000000
0.251489018390
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.25000000
N
N
N
N
N
N
SS&C Technologies Inc
549300KY09TR3J12JU49
SS&C Technologies Inc
78466CAC0
750000.00000000
PA
USD
765000.00000000
0.363238174395
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
5.50000000
N
N
N
N
N
N
Ziggo Bond Co BV
213800JYI4P7V5QDOG59
Ziggo Bond Co BV
98954UAB9
845000.00000000
PA
USD
855562.50000000
0.406239164158
Long
DBT
CORP
NL
N
2
2027-01-15
Fixed
6.00000000
N
N
N
N
N
N
ARCONIC CORP
549300B4YFWH3U74B152
Arconic Corp
03966VAB3
280000.00000000
PA
USD
289100.00000000
0.137270792441
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
6.00000000
N
N
N
N
N
N
Avantor Inc
5493003VM0XB4U8YD238
Avantor Inc
05352AAC4
4505000.00000000
PA
USD
4842875.00000000
2.299499442910
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
9.00000000
N
N
N
N
N
N
NEXTERA ENERGY OPERATING
549300KJEC5IUVJWR786
NextEra Energy Operating Partners LP
65342QAC6
815000.00000000
PA
USD
817037.50000000
0.387946679624
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
4.25000000
N
N
N
N
N
N
Eldorado Resorts Inc
5299000BKFWWVND5L441
Eldorado Resorts Inc
28470RAG7
868000.00000000
PA
USD
937440.00000000
0.445116332294
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
6.00000000
N
N
N
N
N
N
CIT Group Inc
N8O96ZZJQRFYQUJY7K79
CIT Group Inc
125581GW2
325000.00000000
PA
USD
336781.25000000
0.159910858066
Long
DBT
CORP
US
N
2
2025-03-07
Fixed
5.25000000
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AD9
30000.00000000
PA
USD
30750.00000000
0.014600750147
Long
DBT
CORP
CA
N
2
2028-01-15
Fixed
7.00000000
N
N
N
N
N
N
AES CORP/THE
2NUNNB7D43COUIRE5295
AES Corp/The
00130HBX2
1200000.00000000
PA
USD
1246500.00000000
0.591864554750
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.00000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AB7
545000.00000000
PA
USD
561350.00000000
0.266540848623
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
5.88000000
N
N
N
N
N
N
MATTEL INC
549300VELLG24KHTJ564
Mattel Inc
577081BD3
325000.00000000
PA
USD
334750.00000000
0.158946377619
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
5.88000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AH4
170000.00000000
PA
USD
172125.00000000
0.081728589239
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.75000000
N
N
N
N
N
N
CEDAR FAIR/CAN/MAGNUM/MI
N/A
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op
150190AB2
650000.00000000
PA
USD
586625.00000000
0.278541953012
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.38000000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAE0
855000.00000000
PA
USD
852862.50000000
0.404957147072
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
7.50000000
N
N
N
N
N
N
SUMMIT MATERIALS LLC/FIN
N/A
Summit Materials LLC / Summit Materials Finance Corp
86614RAM9
640000.00000000
PA
USD
652800.00000000
0.309963242150
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
6.50000000
N
N
N
N
N
N
ALCOA NEDERLAND HOLDING
5493000UL1QLQLT1VQ42
Alcoa Nederland Holding BV
013822AB7
600000.00000000
PA
USD
619500.00000000
0.294151698089
Long
DBT
CORP
NL
N
2
2026-09-30
Fixed
7.00000000
N
N
N
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
Laureate Education Inc
518613AJ3
1470000.00000000
PA
USD
1525125.00000000
0.724161595719
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
8.25000000
N
N
N
N
N
N
DIAMOND SPORTS GR/DIAMON
N/A
Diamond Sports Group LLC / Diamond Sports Finance Co
25277LAA4
545000.00000000
PA
USD
397850.00000000
0.188907591742
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
5.38000000
N
N
N
N
N
N
Banff Merger Sub Inc
549300DSDR5SWIGOZV63
Banff Merger Sub Inc
05988LAA6
255000.00000000
PA
USD
256593.75000000
0.121836137661
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
9.75000000
N
N
N
N
N
N
Neon Holdings Inc
N/A
Neon Holdings Inc
64051NAA1
630000.00000000
PA
USD
621337.50000000
0.295024181939
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
10.13000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CW8
415000.00000000
PA
USD
448703.40000000
0.213053861256
Long
DBT
CORP
US
N
2
2025-04-22
Fixed
9.00000000
N
N
N
N
N
N
CABOT FINANCIAL LUXEMBOU
2221003LZ2TH3GI7JG79
Cabot Financial Luxembourg SA
000000000
330000.00000000
PA
408735.54000000
0.194076276287
Long
DBT
CORP
LU
Y
2
2023-10-01
Fixed
7.50000000
N
N
N
N
N
N
CSI COMPRESSCO LP/FINANC
N/A
CSI Compressco LP / CSI Compressco Finance Inc
12652HAE8
76000.00000000
PA
USD
47880.00000000
0.022734436326
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
10.00000000
N
N
Y
N
N
N
MPT OPER PARTNERSP/FINL
N/A
MPT Operating Partnership LP / MPT Finance Corp
55342UAF1
450000.00000000
PA
USD
463500.00000000
0.220079599780
Long
DBT
US
N
2
2024-03-01
Fixed
6.38000000
N
N
N
N
N
N
Panther BF Aggregator 2 LP
549300474L1ZLXZY2P98
Panther BF Aggregator 2 LP USD Term Loan B
000000000
352337.50000000
PA
USD
334720.63000000
0.158932432122
Long
LON
CORP
CA
N
2
2026-04-30
Floating
3.68000000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CN4
795000.00000000
PA
USD
777112.50000000
0.368989445490
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
5.13000000
N
N
N
N
N
N
NABORS INDUSTRIES LTD
N/A
Nabors Industries Ltd
629571AB6
395000.00000000
PA
USD
243912.50000000
0.115814812042
Long
DBT
CORP
BM
N
2
2028-01-15
Fixed
7.50000000
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
91911KAP7
1060000.00000000
PA
USD
1144800.00000000
0.543575244507
Long
DBT
CORP
CA
N
2
2025-12-15
Fixed
9.00000000
N
N
N
N
N
N
CAESARS RESORT / FINCO
N/A
Caesars Resort Collection LLC / CRC Finco Inc
12652AAA1
983000.00000000
PA
USD
855210.00000000
0.406071789705
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
5.25000000
N
N
N
N
N
N
B&G FOODS INC
549300TRW1LZMDJZAQ78
B&G Foods Inc
05508WAB1
270000.00000000
PA
USD
270675.00000000
0.128522212881
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
5.25000000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAA8
380000.00000000
PA
USD
380950.00000000
0.180883114426
Long
DBT
CORP
US
N
2
2023-11-01
Fixed
7.50000000
N
N
N
N
N
N
VTR FINANCE BV
213800F4XI4RJB82XM19
VTR Finance NV
918374AA7
270000.00000000
PA
USD
276750.00000000
0.131406751325
Long
DBT
CORP
NL
N
2
2028-07-15
Fixed
6.38000000
N
N
N
N
N
N
TELESAT CANADA/TELESAT L
N/A
Telesat Canada / Telesat LLC
87952VAM8
640000.00000000
PA
USD
630400.00000000
0.299327248547
Long
DBT
CORP
CA
N
2
2027-10-15
Fixed
6.50000000
N
N
N
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
Netflix Inc
64110LAX4
2625000.00000000
PA
USD
3051562.50000000
1.448946394188
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
6.38000000
N
N
N
N
N
N
L BRANDS INC
GR3KVMWVCR54YWQNXU90
L Brands Inc
501797AU8
350000.00000000
PA
USD
351312.50000000
0.166810602800
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
9.38000000
N
N
N
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498AM3
395000.00000000
PA
USD
426106.25000000
0.202324256664
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
7.75000000
N
N
N
N
N
N
Univision Communications Inc.
549300YQDE2JSGTL8V47
Univision Communications Inc. Term Loan C5
914908AX6
13746.31000000
PA
USD
12680.97000000
0.006021192669
Long
LON
CORP
US
N
2
2024-03-15
Floating
3.75000000
N
N
N
N
N
N
ALLIANT HOLD / CO-ISSUER
N/A
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
01883LAA1
325000.00000000
PA
USD
323375.00000000
0.153545287117
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
6.75000000
N
N
N
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361ZZ4
725000.00000000
PA
USD
701437.50000000
0.333057355493
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
7.38000000
N
N
N
N
N
N
CVR PARTNERS/CVR NITROGE
N/A
CVR Partners LP / CVR Nitrogen Finance Corp
12663QAA3
1440000.00000000
PA
USD
1411200.00000000
0.670067597002
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
9.25000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308HH3
575000.00000000
PA
USD
675625.00000000
0.320801034739
Long
DBT
CORP
US
N
2
2044-02-15
None
0.00000000
Y
N
N
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281ABC2
580000.00000000
PA
USD
520550.00000000
0.247168145989
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
9.25000000
N
N
N
N
N
N
TEMPUR SEALY INTL INC
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023UAG6
670000.00000000
PA
USD
678375.00000000
0.322106792883
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
5.50000000
N
N
N
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918KAR9
850000.00000000
PA
USD
869125.00000000
0.412678925910
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAE5
230000.00000000
PA
USD
219362.50000000
0.104157952981
Long
DBT
US
N
2
2030-08-15
Fixed
4.13000000
N
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938CAJ7
215000.00000000
PA
USD
199950.00000000
0.094940487543
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
6.75000000
N
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
78442FET1
1115000.00000000
PA
USD
1064825.00000000
0.505601423595
Long
DBT
CORP
US
N
2
2024-03-25
Fixed
6.13000000
N
N
N
N
N
N
BOXER PARENT CO INC
5493006T045HLTF7YX04
Boxer Parent Co Inc
103186AB8
150000.00000000
PA
USD
157500.00000000
0.074784330022
Long
DBT
CORP
US
N
2
2025-10-02
Fixed
7.13000000
N
N
N
N
N
N
Intelsat Jackson Holdings S.A.
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings S.A. 2017 Term Loan B3
000000000
1615000.00000000
PA
USD
1603904.95000000
0.761567981623
Long
LON
CORP
LU
N
2
2023-11-27
None
0.00000000
N
N
N
N
N
N
COMMSCOPE INC
549300Z6K4JXMFE8QY54
CommScope Inc
203372AV9
365000.00000000
PA
USD
363631.25000000
0.172659805755
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
7.13000000
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
91911KAK8
1535000.00000000
PA
USD
1592562.50000000
0.756182346550
Long
DBT
CORP
CA
N
2
2024-03-15
Fixed
7.00000000
N
N
N
N
N
N
L BRANDS INC
GR3KVMWVCR54YWQNXU90
L Brands Inc
501797AR5
135000.00000000
PA
USD
118631.25000000
0.056328625720
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
7.50000000
N
N
N
N
N
N
AMERICAN ELECTRIC POWER
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537127
21950.00000000
NS
USD
1062599.50000000
0.504544709142
Long
EP
CORP
US
N
1
N
N
N
PG&E CORP
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331CAH1
435000.00000000
PA
USD
432281.25000000
0.205256277222
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
SPRINT COMMUNICATIONS
549300JKU50UT08ZWD77
Sprint Communications Inc
852061AM2
565000.00000000
PA
USD
625031.25000000
0.296778052536
Long
DBT
CORP
US
N
2
2021-11-15
Fixed
11.50000000
N
N
N
N
N
N
BANCO DO BRASIL (CAYMAN)
QE0Q0253K88YAGNPE356
Banco do Brasil SA/Cayman
000000000
1285000.00000000
PA
USD
1321943.75000000
0.627686842357
Long
DBT
CORP
BR
Y
2
2024-06-18
Fixed
9.00000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NAS8
630000.00000000
PA
USD
700875.00000000
0.332790268600
Long
DBT
CORP
NL
N
2
2027-01-17
Fixed
7.38000000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BBL5
295000.00000000
PA
USD
295737.50000000
0.140422417778
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
6.50000000
N
N
N
N
N
N
PetSmart Inc
N/A
PetSmart Inc
04021LAA8
445000.00000000
PA
USD
439437.50000000
0.208654216027
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
7.13000000
N
N
N
N
N
N
MARRIOTT OWNERSHIP RESOR
BW4532OH033VURR0IT68
Marriott Ownership Resorts Inc
57164PAG1
420000.00000000
PA
USD
427875.00000000
0.203164096561
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
6.13000000
N
N
N
N
N
N
SYNLAB UNSECURED BONDCO
549300US0Y3NXR23K397
Synlab Unsecured Bondco PLC
000000000
400000.00000000
PA
459407.96000000
0.218136612670
Long
DBT
CORP
GB
Y
2
2023-07-01
Fixed
8.25000000
N
N
N
N
N
N
CDW LLC/CDW FINANCE
N/A
CDW LLC / CDW Finance Corp
12513GBE8
185000.00000000
PA
USD
185925.00000000
0.088281121012
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
4.13000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BK2
730000.00000000
PA
USD
765587.50000000
0.363517131817
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
8.00000000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
N/A
Level 3 Financing Inc
527298BN2
650000.00000000
PA
USD
651625.00000000
0.309405327307
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
4.63000000
N
N
N
N
N
N
CONSOLIDATED ENERGY FIN
549300PUNIS0USNSL750
Consolidated Energy Finance SA
20914UAE6
180000.00000000
PA
USD
151200.00000000
0.071792956821
Long
DBT
CORP
LU
N
2
2026-05-15
Fixed
6.50000000
N
N
N
N
N
N
Intelsat Jackson Holdings S.A.
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings S.A. 2017 Term Loan B5
000000000
140000.00000000
PA
USD
139715.80000000
0.066340015851
Long
LON
CORP
LU
N
2
2024-01-02
None
0.00000000
N
N
N
N
N
N
TransDigm Inc
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BE6
1830000.00000000
PA
USD
1825425.00000000
0.866750384962
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.25000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
02156LAA9
605000.00000000
PA
USD
662475.00000000
0.314557136709
Long
DBT
CORP
FR
N
2
2027-02-01
Fixed
8.13000000
N
N
N
N
N
N
NGL ENRGY PART LP/FIN CO
N/A
NGL Energy Partners LP / NGL Energy Finance Corp
62913TAP7
1230000.00000000
PA
USD
980925.00000000
0.465763929698
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
7.50000000
N
N
N
N
N
N
CLEARWAY ENERGY OP LLC
549300Z3NFMM54NWBB87
Clearway Energy Operating LLC
18539UAB1
723000.00000000
PA
USD
746497.50000000
0.354452796197
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
5.75000000
N
N
N
N
N
N
CEDAR FAIR/CAN/MAGNUM/MI
N/A
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op
150190AF3
1080000.00000000
PA
USD
1085400.00000000
0.515370868613
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.50000000
N
N
N
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361ZX9
550000.00000000
PA
USD
569250.00000000
0.270291935653
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
7.00000000
N
N
N
N
N
N
DCP MIDSTREAM OPERATING
549300Y6CTBSE0QIPL28
DCP Midstream Operating LP
23311RAA4
795000.00000000
PA
USD
715500.00000000
0.339734527817
Long
DBT
CORP
US
N
2
2037-09-15
Fixed
6.75000000
N
N
N
N
N
N
COLT MERGER SUB INC
N/A
Colt Merger Sub Inc
12770RAA1
375000.00000000
PA
USD
376875.00000000
0.178948218268
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
5.75000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCB7
660000.00000000
PA
USD
695475.00000000
0.330226234428
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.38000000
N
N
N
N
N
N
Sirius XM Radio Inc
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBA5
620000.00000000
PA
USD
632400.00000000
0.300276890833
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
CONTINENTAL RESOURCES
XXRTID9RYWOZ0UPIVR53
Continental Resources Inc/OK
212015AH4
510000.00000000
PA
USD
499800.00000000
0.237315607271
Long
DBT
CORP
US
N
2
2022-09-15
Fixed
5.00000000
N
N
N
N
N
N
TELEFLEX INC
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369AG1
165000.00000000
PA
USD
168918.75000000
0.080206193949
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.25000000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264AAP0
1455000.00000000
PA
USD
1518656.25000000
0.721090096450
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
6.50000000
N
N
N
N
N
N
New Albertsons LP
N/A
New Albertsons LP
013104AL8
220000.00000000
PA
USD
246400.00000000
0.116995929635
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
8.00000000
N
N
N
N
N
N
SUMMIT MATERIALS LLC/FIN
N/A
Summit Materials LLC / Summit Materials Finance Corp
86614RAL1
290000.00000000
PA
USD
286375.00000000
0.135976904826
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
5.13000000
N
N
N
N
N
N
KRATON POLYMERS LLC/CAP
N/A
Kraton Polymers LLC / Kraton Polymers Capital Corp
000000000
200000.00000000
PA
228070.41000000
0.108292652760
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
5.25000000
N
N
N
N
N
N
Springleaf Finance Corp
5493008I795YYBFWFU90
Springleaf Finance Corp
85172FAQ2
390000.00000000
PA
USD
384150.00000000
0.182402542083
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.63000000
N
N
N
N
N
N
Videotron Ltd
549300LW4GNJRBECSD81
Videotron Ltd
92658TAQ1
310000.00000000
PA
USD
320462.50000000
0.152162370538
Long
DBT
CORP
CA
N
2
2022-07-15
Fixed
5.00000000
N
N
N
N
N
N
WYNN MACAU LTD
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
98313RAG1
450000.00000000
PA
USD
443250.00000000
0.210464471635
Long
DBT
CORP
KY
N
2
2026-01-15
Fixed
5.50000000
N
N
N
N
N
N
ARCONIC CORP
549300B4YFWH3U74B152
Arconic Corp
03966VAA5
780000.00000000
PA
USD
778050.00000000
0.369434590311
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
6.13000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308GE1
2385000.00000000
PA
USD
2844112.50000000
1.350444748072
Long
DBT
CORP
US
N
2
2034-03-01
None
0.00000000
Y
N
N
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI Inc
55354GAK6
140000.00000000
PA
USD
138775.00000000
0.065893304119
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
3.63000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BW8
450000.00000000
PA
USD
509062.50000000
0.241713638108
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.88000000
N
N
N
N
N
N
JOSEPH T RYERSON & SON I
54930086XMNNXPXPWJ34
Joseph T Ryerson & Son Inc
48088LAA5
880000.00000000
PA
USD
897600.00000000
0.426199457957
Long
DBT
CORP
US
N
2
2022-05-15
Fixed
11.00000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AZ0
1210000.00000000
PA
USD
1324950.00000000
0.629114273418
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
6.50000000
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102BT3
1010000.00000000
PA
USD
1010000.00000000
0.479569354430
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.25000000
N
N
N
N
N
N
HD Supply Inc
549300G8FYZDYZMZED76
HD Supply Inc
40415RAS4
800000.00000000
PA
USD
817000.00000000
0.387928873831
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
5.38000000
N
N
N
N
N
N
HILLENBRAND INC
U246OE781574J2BUD366
Hillenbrand Inc
431571AD0
95000.00000000
PA
USD
98325.00000000
0.046686788885
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
5.75000000
N
N
N
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485AE6
1745000.00000000
PA
USD
1291300.00000000
0.613136541956
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
5.88000000
N
N
N
N
N
N
NGL ENRGY PART LP/FIN CO
N/A
NGL Energy Partners LP / NGL Energy Finance Corp
62913TAJ1
1410000.00000000
PA
USD
1170300.00000000
0.555683183653
Long
DBT
CORP
US
N
2
2023-11-01
Fixed
7.50000000
N
N
N
N
N
N
iHeartCommunications, Inc.
54930076J6KDZL504O62
iHeartCommunications, Inc. 2020 Term Loan
45174UAF5
570000.00000000
PA
USD
523926.90000000
0.248771569506
Long
LON
CORP
US
N
2
2026-05-01
None
0.00000000
N
N
N
N
N
N
HECLA MINING CO
5493009Y6HOBZD1QD537
Hecla Mining Co
422704AH9
970000.00000000
PA
USD
984550.00000000
0.467485156341
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
7.25000000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899AJ0
350000.00000000
PA
USD
365750.00000000
0.173665833052
Long
DBT
CORP
US
N
2
2025-10-17
Fixed
9.88000000
N
N
N
N
N
N
NABORS INDUSTRIES LTD
N/A
Nabors Industries Ltd
629571AA8
220000.00000000
PA
USD
136400.00000000
0.064765603905
Long
DBT
CORP
BM
N
2
2026-01-15
Fixed
7.25000000
N
N
N
N
N
N
Springleaf Finance Corp
5493008I795YYBFWFU90
Springleaf Finance Corp
85172FAM1
810000.00000000
PA
USD
831262.50000000
0.394701010383
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
6.88000000
N
N
N
N
N
N
CIRSA FINANCE INTER
254900KUJN6DHWH2K029
Cirsa Finance International Sarl
50200RAA1
1152000.00000000
PA
USD
1071360.00000000
0.508704379765
Long
DBT
CORP
LU
N
2
2023-12-20
Fixed
7.88000000
N
N
N
N
N
N
BWay Holding Company
549300DNGHXL0OMHW304
BWAY Holding Company 2017 Term Loan B
05604XAP1
783838.39000000
PA
USD
701864.57000000
0.333260137359
Long
LON
CORP
US
N
2
2024-04-03
Floating
4.56000000
N
N
N
N
N
N
CHANGE HEALTH / FIN INC
N/A
Change Healthcare Holdings LLC / Change Healthcare Finance Inc
15911NAA3
655000.00000000
PA
USD
646812.50000000
0.307120250557
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
5.75000000
N
N
N
N
N
N
QORVO INC
254900YAUJV2EUEVBR11
Qorvo Inc
74736KAF8
630000.00000000
PA
USD
654412.50000000
0.310728891244
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
5.50000000
N
N
N
N
N
N
NAVISTAR INTL CORP
WNDD3CRVXJGC8I7GX671
Navistar International Corp
63934EAW8
590000.00000000
PA
USD
632775.00000000
0.300454948762
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
9.50000000
N
N
N
N
N
N
2020-07-23
NEW AMERICA HIGH INCOME FUND INC
Ellen Terry
Ellen Terry
President