0001752724-20-021197.txt : 20200211
0001752724-20-021197.hdr.sgml : 20200211
20200211164412
ACCESSION NUMBER: 0001752724-20-021197
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200211
PERIOD START: 20191231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LAZARD FUNDS INC
CENTRAL INDEX KEY: 0000874964
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06312
FILM NUMBER: 20597486
BUSINESS ADDRESS:
STREET 1: 30 ROCKEFELLER PLAZA
CITY: NEW YORK
STATE: NY
ZIP: 10112
BUSINESS PHONE: 2126326000
MAIL ADDRESS:
STREET 1: 30 ROCKEFELLER PLAZA
CITY: NEW YORK
STATE: NY
ZIP: 10112
0000874964
S000010265
Lazard US Corporate Income Portfolio
C000028362
Open Shares
LZHOX
C000028363
Institutional Shares
LZHYX
C000134186
R6 Shares
RLCIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000874964
XXXXXXXX
S000010265
C000028362
C000028363
C000134186
THE LAZARD FUNDS, INC.
811-06312
0000874964
FHQ86OSTXPK3IHDU6X52
30 ROCKEFELLER PLAZA
NEW YORK
10112
212-632-6000
Lazard US Corporate Income Portfolio
S000010265
5493000TIUNLEFUIG418
2019-12-31
2019-12-31
N
300747372.94
1227657.32
299519715.62
0
0
0
0
0
0
0
0
0
0
0
0
0
0
USD
N
ANGLO AMERICAN CAPITAL
TINT358G1SSHR3L3PW36
Anglo American Capital PLC
034863AP5
1650000.00000000
PA
USD
1811354.04000000
0.604752857837
Long
DBT
CORP
GB
Y
2
2025-05-14
Fixed
4.88000000
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110LAE6
1550000.00000000
PA
USD
1598437.50000000
0.533666872877
Long
DBT
CORP
US
N
2
2021-02-01
Fixed
5.38000000
N
N
N
N
N
N
WR Grace & Co-Conn
549300GJVOEHHLSO6K25
WR Grace & Co-Conn
383909AE8
1700000.00000000
PA
USD
1771706.00000000
0.591515652427
Long
DBT
CORP
US
Y
2
2021-10-01
Fixed
5.13000000
N
N
N
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855RAG5
1700000.00000000
PA
USD
1807066.00000000
0.603321219192
Long
DBT
CORP
US
N
2
2022-11-15
Fixed
5.38000000
N
N
N
N
N
N
ABC SUPPLY CO INC
549300H5GQ4C1BEKG397
American Builders & Contractors Supply Co Inc
024747AF4
100000.00000000
PA
USD
101500.00000000
0.033887585593
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
4.00000000
N
N
N
N
N
N
SERVICE CORP INTL
549300RKVM2ME20JHZ15
Service Corp International/US
817565CD4
1750000.00000000
PA
USD
1824375.00000000
0.609100137606
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.63000000
N
N
N
N
N
N
AMSTED INDUSTRIES
N2VLGYMEEBIU3PFSUY86
Amsted Industries Inc
032177AH0
750000.00000000
PA
USD
795000.00000000
0.265424931495
Long
DBT
CORP
US
Y
2
2027-07-01
Fixed
5.63000000
N
N
N
N
N
N
SUBURBAN PROPANE PARTNRS
N/A
Suburban Propane Partners LP/Suburban Energy Finance Corp
864486AH8
1800000.00000000
PA
USD
1849500.00000000
0.617488567045
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
5.50000000
N
N
N
N
N
N
NUANCE COMMUNICATIONS
AEMSOT3SS15TNMJCE605
Nuance Communications Inc
67020YAQ3
1500000.00000000
PA
USD
1598602.50000000
0.533721961070
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
5.63000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013093AB5
1750000.00000000
PA
USD
1831655.00000000
0.611530695469
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
6.63000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBT9
500000.00000000
PA
USD
527500.00000000
0.176115284734
Long
DBT
CORP
US
Y
2
2027-05-01
Fixed
5.13000000
N
N
N
N
N
N
LAMB WESTON HLD
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272AA2
2000000.00000000
PA
USD
2122500.00000000
0.708634486917
Long
DBT
CORP
US
Y
2
2024-11-01
Fixed
4.63000000
N
N
N
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550BE0
1550000.00000000
PA
USD
1576520.50000000
0.526349491463
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
5.13000000
N
N
N
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods Inc
89469AAB0
1500000.00000000
PA
USD
1505625.00000000
0.502679764129
Long
DBT
CORP
US
N
2
2022-03-15
Fixed
4.88000000
N
N
N
N
N
N
Tenneco Inc
549300U0EXXFAQFAD785
Tenneco Inc
880349AR6
2100000.00000000
PA
USD
1932000.00000000
0.645032663709
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
5.00000000
N
N
N
N
N
N
WPX ENERGY INC
ZXZE9GCS2BB547GJW219
WPX Energy Inc
98212BAJ2
100000.00000000
PA
USD
105500.00000000
0.035223056946
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.25000000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264AAP0
2000000.00000000
PA
USD
2144420.00000000
0.715952869934
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
6.50000000
N
N
N
N
N
N
Videotron Ltd
549300BBCGA0CYX8IL74
Videotron Ltd
92658TAQ1
1558000.00000000
PA
USD
1643690.00000000
0.548775227232
Long
DBT
CORP
CA
N
2
2022-07-15
Fixed
5.00000000
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
1550000.00000000
PA
USD
1667924.00000000
0.556866180427
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.38000000
N
N
N
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467AL3
1800000.00000000
PA
USD
1650960.00000000
0.551202446417
Long
DBT
CORP
US
N
2
2025-01-23
Fixed
6.20000000
N
N
N
N
N
N
Sirius XM Radio Inc
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NAU2
400000.00000000
PA
USD
413312.00000000
0.137991584007
Long
DBT
CORP
US
Y
2
2025-04-15
Fixed
5.38000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCD3
1500000.00000000
PA
USD
1530045.00000000
0.510832816742
Long
DBT
CORP
US
Y
2
2030-03-01
Fixed
4.75000000
N
N
N
N
N
N
HERC HOLDINGS INC
549300TP80QLITMSBP82
Herc Holdings Inc
42704LAA2
1500000.00000000
PA
USD
1578750.00000000
0.527093849809
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
5.50000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAF8
500000.00000000
PA
USD
507900.00000000
0.169571475102
Long
DBT
US
Y
2
2029-09-15
Fixed
4.88000000
N
N
N
N
N
N
Golden Nugget Inc
N/A
Golden Nugget Inc
38113YAE9
1622000.00000000
PA
USD
1678770.00000000
0.560487311002
Long
DBT
CORP
US
Y
2
2024-10-15
Fixed
6.75000000
N
N
N
N
N
N
WPX Energy Inc
ZXZE9GCS2BB547GJW219
WPX Energy Inc
98212BAH6
1000000.00000000
PA
USD
1067500.00000000
0.356403917448
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
5.75000000
N
N
N
N
N
N
NOVA Chemicals Corp
5493007M1XGU5E55ZJ25
NOVA Chemicals Corp
66977WAN9
1550000.00000000
PA
USD
1582999.50000000
0.528512621188
Long
DBT
CORP
CA
Y
2
2023-08-01
Fixed
5.25000000
N
N
N
N
N
N
RHP HOTEL PPTY/RHP FINAN
N/A
RHP Hotel Properties LP / RHP Finance Corp
749571AD7
1525000.00000000
PA
USD
1555500.00000000
0.519331422567
Long
DBT
US
N
2
2023-04-15
Fixed
5.00000000
N
N
N
N
N
N
Allison Transmission Inc
MWKQ3I0U1GXP2YDSZW75
Allison Transmission Inc
019736AE7
1795000.00000000
PA
USD
1862312.50000000
0.621766248724
Long
DBT
CORP
US
Y
2
2027-10-01
Fixed
4.75000000
N
N
N
N
N
N
WESCO Distribution Inc
549300I2CEZJG9N4AH67
WESCO Distribution Inc
95081QAK0
1600000.00000000
PA
USD
1604000.00000000
0.535524012728
Long
DBT
CORP
US
N
2
2021-12-15
Fixed
5.38000000
N
N
N
N
N
N
FIAT CHRYSLER AUTOMOBILE
549300LKT9PW7ZIBDF31
Fiat Chrysler Automobiles NV
31562QAF4
2000000.00000000
PA
USD
2137500.00000000
0.713642504492
Long
DBT
CORP
NL
N
2
2023-04-15
Fixed
5.25000000
N
N
N
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304BR1
100000.00000000
PA
USD
103875.00000000
0.034680521709
Long
DBT
CORP
US
Y
2
2027-12-01
Fixed
4.75000000
N
N
N
N
N
N
Station Casinos LLC
5493004E7Q60TX54WL62
Station Casinos LLC
857691AF6
1700000.00000000
PA
USD
1729750.00000000
0.577507893401
Long
DBT
CORP
US
Y
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
TEMPUR SEALY INTL INC
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023UAD3
1750000.00000000
PA
USD
1800312.50000000
0.601066442745
Long
DBT
CORP
US
N
2
2023-10-15
Fixed
5.63000000
N
N
N
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047WAB7
1500000.00000000
PA
USD
1547820.00000000
0.516767317569
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
4.38000000
N
N
N
N
N
N
SIX FLAGS ENTERTAINMENT
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001AAB8
1850000.00000000
PA
USD
1917062.50000000
0.640045512874
Long
DBT
CORP
US
Y
2
2024-07-31
Fixed
4.88000000
N
N
N
N
N
N
ALCOA NEDERLAND HOLDING
5493000UL1QLQLT1VQ42
Alcoa Nederland Holding BV
013822AA9
1800000.00000000
PA
USD
1893762.00000000
0.632266225306
Long
DBT
CORP
NL
Y
2
2024-09-30
Fixed
6.75000000
N
N
N
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102AM7
2000000.00000000
PA
USD
2085000.00000000
0.696114442978
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
4.75000000
N
N
N
N
N
N
PBF HOLDING CO LLC
N/A
PBF Holding Co LLC / PBF Finance Corp
69318FAE8
1400000.00000000
PA
USD
1452500.00000000
0.484943035216
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
7.00000000
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNA
RLTHESQ0RNFQJWPBJN60
Scientific Games International Inc
80874YAW0
1750000.00000000
PA
USD
1833125.00000000
0.612021481192
Long
DBT
CORP
US
Y
2
2025-10-15
Fixed
5.00000000
N
N
N
N
N
N
AMSTED INDUSTRIES
N2VLGYMEEBIU3PFSUY86
Amsted Industries Inc
032177AJ6
1000000.00000000
PA
USD
1007230.00000000
0.336281702830
Long
DBT
CORP
US
Y
2
2030-05-15
Fixed
4.63000000
N
N
N
N
N
N
OWENS-BROCKWAY
V2UQUCDZJ9WY98W8QU33
Owens-Brockway Glass Container Inc
690872AA4
2092000.00000000
PA
USD
2171475.08000000
0.724985691010
Long
DBT
CORP
US
Y
2
2022-01-15
Fixed
5.00000000
N
N
N
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671DBL8
2200000.00000000
PA
USD
2325576.00000000
0.776435032059
Long
DBT
CORP
US
N
2
2024-11-14
Fixed
4.55000000
N
N
N
N
N
N
QORVO INC
254900YAUJV2EUEVBR11
Qorvo Inc
74736KAF8
1000000.00000000
PA
USD
1065000.00000000
0.355569247852
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
5.50000000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CM6
1500000.00000000
PA
USD
1513305.00000000
0.505243869128
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
4.50000000
N
N
N
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498AS5
2100000.00000000
PA
USD
2205000.00000000
0.736178583581
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
4.00000000
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102BT3
1500000.00000000
PA
USD
1597500.00000000
0.533353871778
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.25000000
N
N
N
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
421924BN0
1551000.00000000
PA
USD
1578142.50000000
0.526891025097
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
5.13000000
N
N
N
N
N
N
1011778 BC / NEW RED FIN
N/A
1011778 BC ULC / New Red Finance Inc
68245XAH2
1000000.00000000
PA
USD
1002500.00000000
0.334702507955
Long
DBT
CORP
CA
Y
2
2028-01-15
Fixed
3.88000000
N
N
N
N
N
N
Seagate HDD Cayman
529900BD50TRWEG1SF63
Seagate HDD Cayman
81180WAL5
1900000.00000000
PA
USD
2035682.99000000
0.679649079455
Long
DBT
CORP
KY
N
2
2025-01-01
Fixed
4.75000000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BAM4
1550000.00000000
PA
USD
1565500.00000000
0.522670100951
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
5.25000000
N
N
N
N
N
N
WMG Acquisition Corp
549300NAS11NXI33CP80
WMG Acquisition Corp
92933BAM6
1600000.00000000
PA
USD
1656000.00000000
0.552885140322
Long
DBT
CORP
US
Y
2
2024-11-01
Fixed
4.88000000
N
N
N
N
N
N
Cinemark USA Inc
54930008H2137JSCPQ09
Cinemark USA Inc
172441AZ0
1550000.00000000
PA
USD
1575187.50000000
0.525904445635
Long
DBT
CORP
US
N
2
2023-06-01
Fixed
4.88000000
N
N
N
N
N
N
JAGUAR LAND ROVER AUTOMO
529900L73GEWN1O5NH84
Jaguar Land Rover Automotive PLC
47010BAF1
1000000.00000000
PA
USD
880000.00000000
0.293803697756
Long
DBT
CORP
GB
Y
2
2027-10-01
Fixed
4.50000000
N
N
N
N
N
N
SERVICEMASTER COMPANY LL
HZPA4EQ289DXC7NQGK91
ServiceMaster Co LLC/The
817610AA6
1800000.00000000
PA
USD
1867500.00000000
0.623498188135
Long
DBT
CORP
US
Y
2
2024-11-15
Fixed
5.13000000
N
N
N
N
N
N
CLEAR CHANNEL WORLDWIDE
N/A
Clear Channel Worldwide Holdings Inc
18453HAA4
1750000.00000000
PA
USD
1822275.00000000
0.608399015145
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
5.13000000
N
N
N
N
N
N
PENSKE AUTOMOTIVE GROUP
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959WAG8
1800000.00000000
PA
USD
1885500.00000000
0.629507809226
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
5.50000000
N
N
N
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks Inc
00164VAC7
1500000.00000000
PA
USD
1513125.00000000
0.505183772917
Long
DBT
CORP
US
N
2
2022-12-15
Fixed
4.75000000
N
N
N
N
N
N
ADT SEC CORP
5493009JEEDYLVRA0J13
ADT Security Corp/The
00101JAK2
1400000.00000000
PA
USD
1477000.00000000
0.493122797256
Long
DBT
CORP
US
N
2
2021-10-15
Fixed
6.25000000
N
N
N
N
N
N
TWITTER INC
549300I8RX485XMK6836
Twitter Inc
90184LAG7
1250000.00000000
PA
USD
1249350.00000000
0.417117783854
Long
DBT
CORP
US
Y
2
2027-12-15
Fixed
3.88000000
N
N
N
N
N
N
VIRGIN MEDIA SECURED FIN
213800X3RLP4NOTPY579
Virgin Media Secured Finance PLC
92769XAM7
1750000.00000000
PA
USD
1837500.00000000
0.613482152984
Long
DBT
CORP
GB
Y
2
2026-08-15
Fixed
5.50000000
N
N
N
N
N
N
WPX Energy Inc
ZXZE9GCS2BB547GJW219
WPX Energy Inc
98212BAD5
900000.00000000
PA
USD
931500.00000000
0.310997891431
Long
DBT
CORP
US
N
2
2022-01-15
Fixed
6.00000000
N
N
N
N
N
N
HILL-ROM HOLDINGS INC
JLZ01A0E2071OH26RE45
Hill-Rom Holdings Inc
431475AD4
1800000.00000000
PA
USD
1851750.00000000
0.618239769681
Long
DBT
CORP
US
Y
2
2027-09-15
Fixed
4.38000000
N
N
N
N
N
N
Meritor Inc
5LTG829X630QFHTFBO82
Meritor Inc
59001KAD2
1700000.00000000
PA
USD
1741990.00000000
0.581594435743
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
6.25000000
N
N
N
N
N
N
Sprint Corp
549300ZTTY7CXOLJ6539
Sprint Corp
85207UAH8
500000.00000000
PA
USD
539375.00000000
0.180079965314
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
7.13000000
N
N
N
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211KAV2
1700000.00000000
PA
USD
1799875.00000000
0.600920375566
Long
DBT
CORP
US
Y
2
2022-12-01
Fixed
4.88000000
N
N
N
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918KAQ1
2000000.00000000
PA
USD
2050000.00000000
0.684429068636
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
5.13000000
N
N
N
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440AM3
2000000.00000000
PA
USD
2120000.00000000
0.707799817321
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
4.63000000
N
N
N
N
N
N
UNITI GROUP/CSL CAPITAL
N/A
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC
20341WAA3
1700000.00000000
PA
USD
1632000.00000000
0.544872312202
Long
DBT
US
Y
2
2023-04-15
Fixed
6.00000000
N
N
N
N
N
N
ARDAGH PKG FIN/HLDGS USA
N/A
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
03969AAN0
1200000.00000000
PA
USD
1230000.00000000
0.410657441181
Long
DBT
CORP
XX
Y
2
2026-08-15
Fixed
4.13000000
N
N
N
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717AH5
1500000.00000000
PA
USD
1582500.00000000
0.528345854203
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
6.88000000
N
N
N
N
N
N
Invesco Fundamental High Yield Corporate Bond ETF
549300RRYSNQ6NV1FH31
Invesco Fundamental High Yield Corporate Bond ETF
46138E719
317604.00000000
NS
USD
6117053.04000000
2.042287275593
Long
EC
RF
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78388JAV8
2000000.00000000
PA
USD
2075000.00000000
0.692775764595
Long
DBT
US
N
2
2024-09-01
Fixed
4.88000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AU1
1000000.00000000
PA
USD
1058740.00000000
0.353479235184
Long
DBT
CORP
US
Y
2
2026-05-15
Fixed
5.50000000
N
N
N
N
N
N
Delphi Technologies PLC
549300SEU65CJHRH6V04
Delphi Technologies PLC
24718PAA5
1925000.00000000
PA
USD
1780625.00000000
0.594493419678
Long
DBT
CORP
JE
Y
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
HERTZ CORP
549300PD0C69OJ0NLB27
Hertz Corp/The
428040CS6
1800000.00000000
PA
USD
1845000.00000000
0.615986161772
Long
DBT
CORP
US
Y
2
2024-10-15
Fixed
5.50000000
N
N
N
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119BH2
500000.00000000
PA
USD
513681.61000000
0.171501768735
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
4.13000000
N
N
N
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119BF6
1550000.00000000
PA
USD
1647923.96000000
0.550188810305
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
5.00000000
N
N
N
N
N
N
TRIUMPH GROUP INC
5493007L6S47Q14SL582
Triumph Group Inc
896818AQ4
500000.00000000
PA
USD
525625.00000000
0.175489282537
Long
DBT
CORP
US
Y
2
2024-09-15
Fixed
6.25000000
N
N
N
N
N
N
MPT OPER PARTNERSP/FINL
N/A
MPT Operating Partnership LP / MPT Finance Corp
55342UAF1
1560000.00000000
PA
USD
1622353.20000000
0.541651555939
Long
DBT
US
N
2
2024-03-01
Fixed
6.38000000
N
N
N
N
N
N
Inmarsat Finance PLC
549300FCV5VH7Q5A3B66
Inmarsat Finance PLC
45763PAE6
1750000.00000000
PA
USD
1771875.00000000
0.591572076092
Long
DBT
CORP
GB
Y
2
2022-05-15
Fixed
4.88000000
N
N
N
N
N
N
FMG RESOURCES AUG 2006
549300EFD6S2NFE9D745
FMG Resources August 2006 Pty Ltd
30251GBA4
1750000.00000000
PA
USD
1793750.00000000
0.598875435056
Long
DBT
CORP
AU
Y
2
2027-09-15
Fixed
4.50000000
N
N
N
N
N
N
RACKSPACE HOSTIN
549300QTYCKLMFSE8I97
Rackspace Hosting Inc
45332JAA0
1000000.00000000
PA
USD
977500.00000000
0.326355811996
Long
DBT
CORP
US
Y
2
2024-11-15
Fixed
8.63000000
N
N
N
N
N
N
AVIS BUDGET CAR/FINANCE
N/A
Avis Budget Car Rental LLC / Avis Budget Finance Inc
053773BC0
1500000.00000000
PA
USD
1560000.00000000
0.520833827840
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
5.75000000
N
N
N
N
N
N
ENERGY TRANSFER OPERATNG
5493008K8W3OKZE54J59
Energy Transfer Operating LP
29278NAM5
750000.00000000
PA
USD
829750.43000000
0.277026982441
Long
DBT
CORP
US
N
2
2024-01-15
Fixed
5.88000000
N
N
N
N
N
N
DIAMOND RESORTS INTL INC
5493008MIJR7VMQP7U77
Diamond Resorts International Inc
23422RAB8
1500000.00000000
PA
USD
1542840.00000000
0.515104655734
Long
DBT
CORP
US
Y
2
2023-09-01
Fixed
7.75000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCY4
1000000.00000000
PA
USD
1047400.00000000
0.349693173897
Long
DBT
CORP
US
Y
2
2026-01-01
Fixed
4.88000000
N
N
N
N
N
N
Entercom Media Corp
549300S5JUSXRHNCHD80
Entercom Media Corp
124847AC8
1500000.00000000
PA
USD
1578750.00000000
0.527093849809
Long
DBT
CORP
US
Y
2
2024-11-01
Fixed
7.25000000
N
N
N
N
N
N
B&G Foods Inc
549300TRW1LZMDJZAQ78
B&G Foods Inc
05508RAE6
1500000.00000000
PA
USD
1542495.00000000
0.514989471329
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.25000000
N
N
N
N
N
N
CF Industries Inc
5FVKT86LAD2F40NPC183
CF Industries Inc
12527GAC7
1725000.00000000
PA
USD
1775163.00000000
0.592669833545
Long
DBT
CORP
US
N
2
2023-06-01
Fixed
3.45000000
N
N
N
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCS7
750000.00000000
PA
USD
767812.50000000
0.256347899640
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
4.63000000
N
N
N
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS Markit Ltd
44962LAA5
1500000.00000000
PA
USD
1598159.64000000
0.533574104359
Long
DBT
CORP
BM
Y
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
EW SCRIPPS CO
549300U1OW41QPKYW028
EW Scripps Co/The
811054AG0
1800000.00000000
PA
USD
1840500.00000000
0.614483756500
Long
DBT
CORP
US
Y
2
2025-05-15
Fixed
5.13000000
N
N
N
N
N
N
INEOS Group Holdings SA
213800WOJR3Q33H3EB73
INEOS Group Holdings SA
44986UAD1
1700000.00000000
PA
USD
1740375.00000000
0.581055239184
Long
DBT
CORP
LU
Y
2
2024-08-01
Fixed
5.63000000
N
N
N
N
N
N
CHENIERE ENERGY PARTNERS
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411QAB7
1250000.00000000
PA
USD
1302612.50000000
0.434900419594
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
5.25000000
N
N
N
N
N
N
CLEAN HARBORS INC
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496AN7
1600000.00000000
PA
USD
1684000.00000000
0.562233439796
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
4.88000000
N
N
N
N
N
N
HUGHES SATELLITE SYSTEMS
N/A
Hughes Satellite Systems Corp
444454AD4
2091000.00000000
PA
USD
2294872.50000000
0.766184120884
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
5.25000000
N
N
N
N
N
N
KFC HLD/PIZZA HUT/TACO
N/A
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC
48250NAB1
2400000.00000000
PA
USD
2532000.00000000
0.845353366725
Long
DBT
CORP
US
Y
2
2026-06-01
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
2300000.00000000
PA
USD
2409250.00000000
0.804371089566
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
NIELSEN FINANCE LLC/CO
N/A
Nielsen Finance LLC / Nielsen Finance Co
65409QBB7
1550000.00000000
PA
USD
1555812.50000000
0.519435756267
Long
DBT
CORP
US
Y
2
2022-04-15
Fixed
5.00000000
N
N
N
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304BM2
750000.00000000
PA
USD
806953.13000000
0.269415697170
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
6.38000000
N
N
N
N
N
N
ESH Hospitality Inc
54930042FMK7X7SQ2896
ESH Hospitality Inc
26907YAA2
2000000.00000000
PA
USD
2067500.00000000
0.690271755807
Long
DBT
US
Y
2
2025-05-01
Fixed
5.25000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AY3
1690000.00000000
PA
USD
1909700.00000000
0.637587410914
Long
DBT
CORP
US
Y
2
2028-04-01
Fixed
7.50000000
N
N
N
N
N
N
PARSLEY ENERGY LLC/FINAN
N/A
Parsley Energy LLC / Parsley Finance Corp
701885AH8
1700000.00000000
PA
USD
1797750.00000000
0.600210906410
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
5.63000000
N
N
N
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AK0
1800000.00000000
PA
USD
1901250.00000000
0.634766227680
Long
DBT
CORP
US
Y
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550BF7
250000.00000000
PA
USD
260000.00000000
0.086805637973
Long
DBT
CORP
US
N
2
2026-05-31
Fixed
5.00000000
N
N
N
N
N
N
GRIFFON CORPORATION
5493000C2SGNC7ZN3242
Griffon Corp
398433AH5
1800000.00000000
PA
USD
1806750.00000000
0.603215716955
Long
DBT
CORP
US
N
2
2022-03-01
Fixed
5.25000000
N
N
N
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825AE6
1800000.00000000
PA
USD
1850256.00000000
0.617740971131
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
5.50000000
N
N
N
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AK5
1550000.00000000
PA
USD
1604250.00000000
0.535607479687
Long
DBT
CORP
US
Y
2
2024-11-01
Fixed
4.88000000
N
N
N
N
N
N
BRINKER INTERNATIONAL IN
52990067JY6PBGJNTG76
Brinker International Inc
109641AH3
2000000.00000000
PA
USD
2115000.00000000
0.706130478129
Long
DBT
CORP
US
Y
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
TALLGRASS NRG PRTNR/FIN
N/A
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
87470LAD3
1250000.00000000
PA
USD
1225000.00000000
0.408988101989
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
5.50000000
N
N
N
N
N
N
INTERNATIONAL GAME TECH
549300UQ6KHRCZDRGZ76
International Game Technology PLC
460599AB9
1450000.00000000
PA
USD
1529750.00000000
0.510734325729
Long
DBT
CORP
GB
Y
2
2022-02-15
Fixed
6.25000000
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110LAN6
500000.00000000
PA
USD
512500.00000000
0.171107267159
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
4.38000000
N
N
N
N
N
N
GLP CAPITAL LP / FIN II
N/A
GLP Capital LP / GLP Financing II Inc
361841AD1
1500000.00000000
PA
USD
1522560.00000000
0.508333815972
Long
DBT
CORP
US
N
2
2020-11-01
Fixed
4.88000000
N
N
N
N
N
N
HILTON WORLDWIDE FIN LLC
N/A
Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp
432891AH2
2015000.00000000
PA
USD
2070412.50000000
0.691244145886
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
4.63000000
N
N
N
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779AZ6
1790000.00000000
PA
USD
1848175.00000000
0.617046192159
Long
DBT
CORP
US
Y
2
2025-02-01
Fixed
5.63000000
N
N
N
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA Inc
364725BE0
1650000.00000000
PA
USD
1699500.00000000
0.567408391291
Long
DBT
CORP
US
N
2
2023-10-15
Fixed
6.38000000
N
N
N
N
N
N
KAR Auction Services Inc
5493004HKD20LBSG7D03
KAR Auction Services Inc
48238TAA7
1800000.00000000
PA
USD
1872000.00000000
0.625000593408
Long
DBT
CORP
US
Y
2
2025-06-01
Fixed
5.13000000
N
N
N
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345AJ1
1750000.00000000
PA
USD
1845515.00000000
0.616158103709
Long
DBT
CORP
US
Y
2
2024-05-15
Fixed
4.63000000
N
N
N
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284PAQ7
1450000.00000000
PA
USD
1480812.50000000
0.494395668390
Long
DBT
US
N
2
2023-08-15
Fixed
6.00000000
N
N
N
N
N
N
NEXTERA ENERGY OPERATING
549300KJEC5IUVJWR786
NextEra Energy Operating Partners LP
65342QAB8
1750000.00000000
PA
USD
1824375.00000000
0.609100137606
Long
DBT
CORP
US
Y
2
2027-09-15
Fixed
4.50000000
N
N
N
N
N
N
Spectrum Brands Inc
549300VU3EH2E73C1Q04
Spectrum Brands Inc
84762LAU9
1800000.00000000
PA
USD
1878786.00000000
0.627266220559
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
5.75000000
N
N
N
N
N
N
TEGNA INC
549300YC5EDBGX85AO10
TEGNA Inc
87901JAC9
250000.00000000
PA
USD
254375.00000000
0.084927631382
Long
DBT
CORP
US
Y
2
2029-09-15
Fixed
5.00000000
N
N
N
N
N
N
State Street Global Advisors
549300Q3FHSMZ70NLT76
State Street Institutional Treasury Money Market Fund
857492870
16203012.92000000
NS
USD
16203012.92000000
5.409664898505
Long
STIV
RF
US
N
1
N
N
N
WYNN LAS VEGAS LLC/CORP
N/A
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp
983130AV7
2000000.00000000
PA
USD
2142500.00000000
0.715311843684
Long
DBT
CORP
US
Y
2
2025-03-01
Fixed
5.50000000
N
N
N
N
N
N
Level 3 Financing Inc
N/A
Level 3 Financing Inc
527298BF9
1550000.00000000
PA
USD
1559687.50000000
0.520729494140
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
5.13000000
N
N
N
N
N
N
Meredith Corp
549300YC8BC386CCTS24
Meredith Corp
589433AB7
1700000.00000000
PA
USD
1767490.00000000
0.590108065621
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
6.88000000
N
N
N
N
N
N
Newfield Exploration Co
T8W3X1PFLPW2YE0UIP44
Newfield Exploration Co
651290AQ1
1600000.00000000
PA
USD
1756756.42000000
0.586524468468
Long
DBT
CORP
US
N
2
2024-07-01
Fixed
5.63000000
N
N
N
N
N
N
NCR CORP
549300YKTY8JX1DV2R67
NCR Corp
62886EAU2
1000000.00000000
PA
USD
1065000.00000000
0.355569247852
Long
DBT
CORP
US
Y
2
2027-09-01
Fixed
5.75000000
N
N
N
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674XAC0
1600000.00000000
PA
USD
1428000.00000000
0.476763273176
Long
DBT
CORP
US
N
2
2022-12-01
Fixed
5.13000000
N
N
N
N
N
N
CROWN AMER/CAP CORP V
N/A
Crown Americas LLC / Crown Americas Capital Corp V
22819KAB6
500000.00000000
PA
USD
524375.00000000
0.175071947739
Long
DBT
CORP
US
N
2
2026-09-30
Fixed
4.25000000
N
N
N
N
N
N
ENERGY TRANSFER OPERATNG
5493008K8W3OKZE54J59
Energy Transfer Operating LP
29278NAK9
1250000.00000000
PA
USD
1298975.54000000
0.433686155621
Long
DBT
CORP
US
N
2
2020-10-15
Fixed
7.50000000
N
N
N
N
N
N
Aramark Services Inc
42YMHYH0XMHJEXDUB065
Aramark Services Inc
038522AP3
2000000.00000000
PA
USD
2085000.00000000
0.696114442978
Long
DBT
CORP
US
Y
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
NEXSTAR BROADCASTING INC
5493006PK6I4I2OOT688
Nexstar Broadcasting Inc
65343HAA9
1500000.00000000
PA
USD
1580700.00000000
0.527744892094
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
5.63000000
N
N
N
N
N
N
HD Supply Inc
549300G8FYZDYZMZED76
HD Supply Inc
40415RAS4
1700000.00000000
PA
USD
1802000.00000000
0.601629844723
Long
DBT
CORP
US
Y
2
2026-10-15
Fixed
5.38000000
N
N
N
N
N
N
CommScope Inc
549300Z6K4JXMFE8QY54
CommScope Inc
203372AL1
346000.00000000
PA
USD
346173.00000000
0.115576031208
Long
DBT
CORP
US
Y
2
2021-06-15
Fixed
5.00000000
N
N
N
N
N
N
Plantronics Inc
5493006O3W5M472F6668
Plantronics Inc
727493AB4
1750000.00000000
PA
USD
1710625.00000000
0.571122670993
Long
DBT
CORP
US
Y
2
2023-05-31
Fixed
5.50000000
N
N
N
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135BAH4
1500000.00000000
PA
USD
1556250.00000000
0.519581823446
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
6.13000000
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BF0
1000000.00000000
PA
USD
1071270.00000000
0.357662599199
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.50000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc
914906AS1
2000000.00000000
PA
USD
1977500.00000000
0.660223650355
Long
DBT
CORP
US
Y
2
2025-02-15
Fixed
5.13000000
N
N
N
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444UAR7
2200000.00000000
PA
USD
2389266.00000000
0.797699074685
Long
DBT
US
N
2
2027-05-15
Fixed
5.38000000
N
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CD1
800000.00000000
PA
USD
848000.00000000
0.283119926928
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
4.63000000
N
N
N
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets Inc
457030AJ3
1168000.00000000
PA
USD
1189900.00000000
0.397269340863
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
5.75000000
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BM5
1100000.00000000
PA
USD
1123045.00000000
0.374948606530
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.88000000
N
N
N
N
N
N
Transocean Inc
DOL4HJ22ADYSIWES4H94
Transocean Inc
893830BE8
1500000.00000000
PA
USD
1584375.00000000
0.528971856400
Long
DBT
CORP
KY
Y
2
2023-07-15
Fixed
9.00000000
N
N
N
N
N
N
Sirius XM Radio Inc
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBA5
1750000.00000000
PA
USD
1846250.00000000
0.616403496570
Long
DBT
CORP
US
Y
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
VIDEOTRON LTD / LTEE
549300BBCGA0CYX8IL74
Videotron Ltd
92660FAK0
500000.00000000
PA
USD
535000.00000000
0.178619293522
Long
DBT
CORP
CA
Y
2
2027-04-15
Fixed
5.13000000
N
N
N
N
N
N
SPX FLOW Inc
5493003YXEKRBINIEM78
SPX FLOW Inc
78469XAD9
1750000.00000000
PA
USD
1822187.50000000
0.608369801710
Long
DBT
CORP
US
Y
2
2024-08-15
Fixed
5.63000000
N
N
N
N
N
N
ZAYO GROUP LLC/ZAYO CAP
N/A
Zayo Group LLC / Zayo Capital Inc
989194AP0
1950000.00000000
PA
USD
1981687.50000000
0.661621721928
Long
DBT
CORP
US
Y
2
2027-01-15
Fixed
5.75000000
N
N
N
N
N
N
SENSATA TECH INC
N/A
Sensata Technologies Inc
81728UAA2
1100000.00000000
PA
USD
1121362.00000000
0.374386706958
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.38000000
N
N
N
N
N
N
Precision Drilling Corp
549300WF2OE8T5BP4B84
Precision Drilling Corp
74022DAJ9
1000000.00000000
PA
USD
917500.00000000
0.306323741694
Long
DBT
CORP
CA
N
2
2024-11-15
Fixed
5.25000000
N
N
N
N
N
N
MOSAIC GLOBAL HOLDINGS
KUTUVC11L8A25EW5LZ75
Mosaic Global Holdings Inc
449669AK6
775000.00000000
PA
USD
945131.31000000
0.315548947435
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
7.30000000
N
N
N
N
N
N
CenturyLink Inc
8M3THTGWLTYZVE6BBY25
CenturyLink Inc
156700AW6
1550000.00000000
PA
USD
1559687.50000000
0.520729494140
Long
DBT
CORP
US
N
2
2020-04-01
Fixed
5.63000000
N
N
N
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343EAF9
1550000.00000000
PA
USD
1574800.00000000
0.525775071848
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
4.63000000
N
N
N
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135BAJ0
500000.00000000
PA
USD
519365.00000000
0.173399269869
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
4.75000000
N
N
N
N
N
N
ACCO Brands Corp
JCT8P4Y190IH4I1NX328
ACCO Brands Corp
00081TAJ7
1800000.00000000
PA
USD
1874250.00000000
0.625751796044
Long
DBT
CORP
US
Y
2
2024-12-15
Fixed
5.25000000
N
N
N
N
N
N
Lamar Media Corp
N/A
Lamar Media Corp
513075BL4
1726000.00000000
PA
USD
1829387.40000000
0.610773616759
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
5.75000000
N
N
N
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905AK5
1662000.00000000
PA
USD
1684852.50000000
0.562518062129
Long
DBT
CORP
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
N/A
Dell International LLC / EMC Corp
25272KAW3
1525000.00000000
PA
USD
1608875.00000000
0.537151618440
Long
DBT
CORP
US
Y
2
2024-06-15
Fixed
7.13000000
N
N
N
N
N
N
SMURFIT KAPPA TREASURY
N/A
Smurfit Kappa Treasury Funding DAC
832724AB4
750000.00000000
PA
USD
921562.50000000
0.307680079787
Long
DBT
CORP
IE
N
2
2025-11-20
Fixed
7.50000000
N
N
N
N
N
N
SINCLAIR TELEVISION GROU
549300CQGEN0CH65UD62
Sinclair Television Group Inc
829259AW0
1750000.00000000
PA
USD
1798125.00000000
0.600336106849
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
5.13000000
N
N
N
N
N
N
SUNOCO LP/FINANCE CORP
N/A
Sunoco LP / Sunoco Finance Corp
86765LAL1
1700000.00000000
PA
USD
1763750.00000000
0.588859399905
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.50000000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAA3
1500000.00000000
PA
USD
1545000.00000000
0.515825810264
Long
DBT
US
Y
2
2026-12-01
Fixed
4.25000000
N
N
N
N
N
N
ADT SEC CORP
5493009JEEDYLVRA0J13
ADT Security Corp/The
00101JAH9
500000.00000000
PA
USD
515625.00000000
0.172150604153
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
4.13000000
N
N
N
N
N
N
MUELLER WATER PRODUCTS
549300F7ZU4P1F8V8L60
Mueller Water Products Inc
624758AE8
1750000.00000000
PA
USD
1844062.50000000
0.615673160674
Long
DBT
CORP
US
Y
2
2026-06-15
Fixed
5.50000000
N
N
N
N
N
N
AES CORP/THE
2NUNNB7D43COUIRE5295
AES Corp/VA
00130HBY0
1700000.00000000
PA
USD
1814750.00000000
0.605886659662
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
5.13000000
N
N
N
N
N
N
DISH DBS Corp
N/A
DISH DBS Corp
25470XAQ8
1600000.00000000
PA
USD
1610000.00000000
0.537527219758
Long
DBT
CORP
US
N
2
2020-05-01
Fixed
5.13000000
N
N
N
N
N
N
JAMES HARDIE INTL FIN
635400G32A4Q1LVQ8M88
James Hardie International Finance DAC
47032FAB5
1760000.00000000
PA
USD
1848000.00000000
0.616987765287
Long
DBT
CORP
IE
Y
2
2028-01-15
Fixed
5.00000000
N
N
N
N
N
N
CROWN AMER/CAP CORP IV
N/A
Crown Americas LLC / Crown Americas Capital Corp IV
228189AB2
1550000.00000000
PA
USD
1629437.50000000
0.544016775866
Long
DBT
CORP
US
N
2
2023-01-15
Fixed
4.50000000
N
N
N
N
N
N
DIAMOND SPORTS GR/DIAMON
N/A
Diamond Sports Group LLC / Diamond Sports Finance Co
25277LAA4
1500000.00000000
PA
USD
1517328.00000000
0.506587019441
Long
DBT
CORP
US
Y
2
2026-08-15
Fixed
5.38000000
N
N
N
N
N
N
Ashtead Capital Inc
213800J1134IW58IC398
Ashtead Capital Inc
045054AF0
1900000.00000000
PA
USD
1968875.00000000
0.657344040249
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
4.38000000
N
N
N
N
N
N
MGM GROWTH/MGM FINANCE
N/A
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
55303XAB1
1800000.00000000
PA
USD
1894500.00000000
0.632512619771
Long
DBT
US
N
2
2026-09-01
Fixed
4.50000000
N
N
N
N
N
N
REYNOLDS GRP ISS/REYNOLD
N/A
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu
761735AP4
1453661.57000000
PA
USD
1455478.65000000
0.485937510653
Long
DBT
CORP
US
N
2
2020-10-15
Fixed
5.75000000
N
N
N
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29273AAA4
1750000.00000000
PA
USD
1815625.00000000
0.606178794020
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
5.50000000
N
N
N
N
N
N
AMERIGAS PART/FIN CORP
N/A
AmeriGas Partners LP / AmeriGas Finance Corp
030981AH7
1550000.00000000
PA
USD
1674000.00000000
0.558894761413
Long
DBT
CORP
US
N
2
2024-05-20
Fixed
5.63000000
N
N
N
N
N
N
Holly Energy Partners LP
N/A
Holly Energy Partners LP / Holly Energy Finance Corp
435765AG7
2040000.00000000
PA
USD
2126700.00000000
0.710036731838
Long
DBT
CORP
US
Y
2
2024-08-01
Fixed
6.00000000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NJ
120111BM0
1750000.00000000
PA
USD
1798125.00000000
0.600336106849
Long
DBT
CORP
US
Y
2
2024-11-15
Fixed
5.38000000
N
N
N
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281AAY5
1700000.00000000
PA
USD
1666000.00000000
0.556223818706
Long
DBT
CORP
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
Whiting Petroleum Corp
52990028CHK9KUB1B293
Whiting Petroleum Corp
966387AH5
900000.00000000
PA
USD
851400.00000000
0.284255077578
Long
DBT
CORP
US
N
2
2021-03-15
Fixed
5.75000000
N
N
N
N
N
N
PERFORMANCE FOOD GROUP I
549300OMUOGBYK0FFO76
Performance Food Group Inc
71376LAB6
1805000.00000000
PA
USD
1850125.00000000
0.617697234444
Long
DBT
CORP
US
Y
2
2024-06-01
Fixed
5.50000000
N
N
N
N
N
N
J2 CLOUD LLC/CLOUD INC
N/A
j2 Cloud Services LLC / j2 Cloud Co-Obligor Inc
466253AA9
1550000.00000000
PA
USD
1643000.00000000
0.548544858424
Long
DBT
CORP
US
Y
2
2025-07-15
Fixed
6.00000000
N
N
N
N
N
N
CONNECT FINCO SARL/CONNE
N/A
Connect Finco SARL / Connect US Finco LLC
20752TAA2
500000.00000000
PA
USD
532500.00000000
0.177784623926
Long
DBT
CORP
XX
Y
2
2026-10-01
Fixed
6.75000000
N
N
N
N
N
N
2020-01-15
THE LAZARD FUNDS, INC.
Christopher Snively
Christopher Snively
Senior Vice President