0001752724-21-018207.txt : 20210204
0001752724-21-018207.hdr.sgml : 20210204
20210204161612
ACCESSION NUMBER: 0001752724-21-018207
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210204
PERIOD START: 20201231
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: 21591353
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
C000028363
C000134186
C000028362
THE LAZARD FUNDS, INC.
811-06312
0000874964
FHQ86OSTXPK3IHDU6X52
30 ROCKEFELLER PLAZA
NEW YORK
10112
212-632-6000
Lazard US Corporate Income Portfolio
S000010265
5493000TIUNLEFUIG418
2020-12-31
2020-12-31
N
303105913.42
1643599.68
301462313.74
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
500000.00000000
0.00000000
0.00000000
0.00000000
USD
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS Markit Ltd
44962LAA5
1500000.00000000
PA
USD
1603839.36000000
0.532019853527
Long
DBT
CORP
BM
Y
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
GCI LLC
549300N3IE9H88Q20221
GCI LLC
36166TAB6
250000.00000000
PA
USD
266637.50000000
0.088448037398
Long
DBT
CORP
US
Y
2
2028-10-15
Fixed
4.75000000
N
N
N
N
N
N
NIELSEN FINANCE LLC/CO
N/A
Nielsen Finance LLC / Nielsen Finance Co
65409QBD3
1000000.00000000
PA
USD
1086550.00000000
0.360426478029
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
5.63000000
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
1254000.00000000
0.415972392848
Long
DBT
CORP
XX
Y
2
2026-08-15
Fixed
4.13000000
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
551075.00000000
0.182800627104
Long
DBT
CORP
US
N
2
2026-09-30
Fixed
4.25000000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436AU8
987000.00000000
PA
USD
1028947.50000000
0.341318782847
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.50000000
N
N
N
N
N
N
Allison Transmission Inc
MWKQ3I0U1GXP2YDSZW75
Allison Transmission Inc
019736AE7
1795000.00000000
PA
USD
1880262.50000000
0.623713948411
Long
DBT
CORP
US
Y
2
2027-10-01
Fixed
4.75000000
N
N
N
N
N
N
SMURFIT KAPPA TREASURY
N/A
Smurfit Kappa Treasury Funding DAC
832724AB4
750000.00000000
PA
USD
929062.50000000
0.308185288062
Long
DBT
CORP
IE
N
2
2025-11-20
Fixed
7.50000000
N
N
N
N
N
N
HUGHES SATELLITE SYSTEMS
N/A
Hughes Satellite Systems Corp
444454AD4
2091000.00000000
PA
USD
2307941.25000000
0.765582013010
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
5.25000000
N
N
N
N
N
N
Plantronics Inc
5493006O3W5M472F6668
Plantronics Inc
727493AB4
1750000.00000000
PA
USD
1754375.00000000
0.581954997370
Long
DBT
CORP
US
Y
2
2023-05-31
Fixed
5.50000000
N
N
N
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671DBL8
2200000.00000000
PA
USD
2403500.00000000
0.797280419625
Long
DBT
CORP
US
N
2
2024-11-14
Fixed
4.55000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397A86
1000000.00000000
PA
USD
1047500.00000000
0.347472951761
Long
DBT
CORP
US
N
2
2027-08-17
Fixed
4.13000000
N
N
N
N
N
N
Sprint Corp
549300ZTTY7CXOLJ6539
Sprint Corp
85207UAH8
500000.00000000
PA
USD
584695.00000000
0.193952933202
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
7.13000000
N
N
N
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135BAJ0
500000.00000000
PA
USD
513115.00000000
0.170208671735
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
4.75000000
N
N
N
N
N
N
J2 GLOBAL
5493008OJYGLHD7MXA18
J2 Global Inc
48123VAF9
1500000.00000000
PA
USD
1582500.00000000
0.524941237386
Long
DBT
CORP
US
Y
2
2030-10-15
Fixed
4.63000000
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BF0
1000000.00000000
PA
USD
1071250.00000000
0.355351216777
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.50000000
N
N
N
N
N
N
B&G Foods Inc
549300TRW1LZMDJZAQ78
B&G Foods Inc
05508RAE6
1500000.00000000
PA
USD
1548750.00000000
0.513745808152
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.25000000
N
N
N
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550BF7
250000.00000000
PA
USD
255625.00000000
0.084795010304
Long
DBT
CORP
US
N
2
2026-05-31
Fixed
5.00000000
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
530595.00000000
0.176007074787
Long
DBT
CORP
US
Y
2
2027-05-01
Fixed
5.13000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAM6
250000.00000000
PA
USD
255052.50000000
0.084605102653
Long
DBT
CORP
CA
Y
2
2028-09-01
Fixed
3.50000000
N
N
N
N
N
N
CLEAN HARBORS INC
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496AN7
2000000.00000000
PA
USD
2086620.00000000
0.692166119908
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
4.88000000
N
N
N
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304BU4
850000.00000000
PA
USD
882937.50000000
0.292884868110
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
4.75000000
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNA
RLTHESQ0RNFQJWPBJN60
Scientific Games International Inc
80874YAW0
1750000.00000000
PA
USD
1805807.50000000
0.599016002231
Long
DBT
CORP
US
Y
2
2025-10-15
Fixed
5.00000000
N
N
N
N
N
N
Spectrum Brands Inc
549300VU3EH2E73C1Q04
Spectrum Brands Inc
84762LAU9
1800000.00000000
PA
USD
1858680.00000000
0.616554678739
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
5.75000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599CH6
1750000.00000000
PA
USD
1668458.75000000
0.553455166352
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
3.40000000
N
N
N
N
N
N
Tenneco Inc
549300U0EXXFAQFAD785
Tenneco Inc
880349AR6
2100000.00000000
PA
USD
1932000.00000000
0.640876126780
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
5.00000000
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
2340250.00000000
0.776299355951
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717AH5
1500000.00000000
PA
USD
1526550.00000000
0.506381703590
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
6.88000000
N
N
N
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks Inc
00164VAC7
1000000.00000000
PA
USD
1001250.00000000
0.332131067256
Long
DBT
CORP
US
N
2
2022-12-15
Fixed
4.75000000
N
N
N
N
N
N
GRAPHIC PACKAGING INTERN
SO75N4VY5NXGQSK8YQ65
Graphic Packaging International LLC
38869AAB3
1600000.00000000
PA
USD
1658000.00000000
0.549985827226
Long
DBT
CORP
US
Y
2
2028-03-15
Fixed
3.50000000
N
N
N
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498AS5
2100000.00000000
PA
USD
2236500.00000000
0.741883777197
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
4.00000000
N
N
N
N
N
N
INEOS Group Holdings SA
213800WOJR3Q33H3EB73
INEOS Group Holdings SA
44986UAD1
1700000.00000000
PA
USD
1723460.00000000
0.571699984193
Long
DBT
CORP
LU
Y
2
2024-08-01
Fixed
5.63000000
N
N
N
N
N
N
HILL-ROM HOLDINGS INC
JLZ01A0E2071OH26RE45
Hill-Rom Holdings Inc
431475AD4
1800000.00000000
PA
USD
1901601.00000000
0.630792279276
Long
DBT
CORP
US
Y
2
2027-09-15
Fixed
4.38000000
N
N
N
N
N
N
PENSKE AUTOMOTIVE GROUP
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959WAG8
1800000.00000000
PA
USD
1869750.00000000
0.620226779527
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
5.50000000
N
N
N
N
N
N
TWITTER INC
549300I8RX485XMK6836
Twitter Inc
90184LAG7
1250000.00000000
PA
USD
1331250.00000000
0.441597486426
Long
DBT
CORP
US
Y
2
2027-12-15
Fixed
3.88000000
N
N
N
N
N
N
SUNOCO LP/FINANCE CORP
N/A
Sunoco LP / Sunoco Finance Corp
86765LAL1
1700000.00000000
PA
USD
1742500.00000000
0.578015864862
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.50000000
N
N
N
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AK0
1800000.00000000
PA
USD
1858500.00000000
0.616494969783
Long
DBT
CORP
US
Y
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
CLEAR CHANNEL WORLDWIDE
N/A
Clear Channel Worldwide Holdings Inc
18453HAA4
2000000.00000000
PA
USD
2020000.00000000
0.670067171892
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
5.13000000
N
N
N
N
N
N
Entercom Media Corp
549300S5JUSXRHNCHD80
Entercom Media Corp
124847AC8
1500000.00000000
PA
USD
1496250.00000000
0.496330696012
Long
DBT
CORP
US
Y
2
2024-11-01
Fixed
7.25000000
N
N
N
N
N
N
NCR CORP
549300YKTY8JX1DV2R67
NCR Corp
62886EAU2
1000000.00000000
PA
USD
1062500.00000000
0.352448698087
Long
DBT
CORP
US
Y
2
2027-09-01
Fixed
5.75000000
N
N
N
N
N
N
JAGUAR LAND ROVER AUTOMO
529900L73GEWN1O5NH84
Jaguar Land Rover Automotive PLC
47010BAF1
1000000.00000000
PA
USD
930000.00000000
0.308496272208
Long
DBT
CORP
GB
Y
2
2027-10-01
Fixed
4.50000000
N
N
N
N
N
N
VIDEOTRON LTD / LTEE
549300LW4GNJRBECSD81
Videotron Ltd
92660FAK0
500000.00000000
PA
USD
530625.00000000
0.176017026279
Long
DBT
CORP
CA
Y
2
2027-04-15
Fixed
5.13000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCY4
1000000.00000000
PA
USD
1046110.00000000
0.347011865935
Long
DBT
CORP
US
Y
2
2026-01-01
Fixed
4.88000000
N
N
N
N
N
N
FIAT CHRYSLER AUTOMOBILE
549300LKT9PW7ZIBDF31
Fiat Chrysler Automobiles NV
31562QAF4
2000000.00000000
PA
USD
2145000.00000000
0.711531724608
Long
DBT
CORP
NL
N
2
2023-04-15
Fixed
5.25000000
N
N
N
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102AM7
2000000.00000000
PA
USD
2210000.00000000
0.733093292021
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
4.75000000
N
N
N
N
N
N
METHANEX CORP
549300TSJHRXT9QXRD13
Methanex Corp
59151KAM0
1000000.00000000
PA
USD
1086880.00000000
0.360535944448
Long
DBT
CORP
CA
N
2
2027-10-15
Fixed
5.13000000
N
N
N
N
N
N
DIAMOND RESORTS INTL INC
5493008MIJR7VMQP7U77
Diamond Resorts International Inc
23422RAB8
1500000.00000000
PA
USD
1539855.00000000
0.510795190581
Long
DBT
CORP
US
Y
2
2023-09-01
Fixed
7.75000000
N
N
N
N
N
N
GROUP 1 AUTOMOTIVE INC
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905AN9
1000000.00000000
PA
USD
1030780.00000000
0.341926653189
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
4.00000000
N
N
N
N
N
N
WPX Energy Inc
ZXZE9GCS2BB547GJW219
WPX Energy Inc
98212BAH6
1000000.00000000
PA
USD
1051250.00000000
0.348716888342
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
5.75000000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CM6
1500000.00000000
PA
USD
1560000.00000000
0.517477617897
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
4.50000000
N
N
N
N
N
N
Golden Nugget Inc
91D14OD6M4H1RVBN7R43
Golden Nugget Inc
38113YAE9
1622000.00000000
PA
USD
1610354.04000000
0.534180879865
Long
DBT
CORP
US
Y
2
2024-10-15
Fixed
6.75000000
N
N
N
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets Inc
457030AJ3
633000.00000000
PA
USD
639330.00000000
0.212076259904
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
5.75000000
N
N
N
N
N
N
AMSTED INDUSTRIES
N2VLGYMEEBIU3PFSUY86
Amsted Industries Inc
032177AJ6
1000000.00000000
PA
USD
1047500.00000000
0.347472951761
Long
DBT
CORP
US
Y
2
2030-05-15
Fixed
4.63000000
N
N
N
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
421924BN0
1551000.00000000
PA
USD
1553264.46000000
0.515243328670
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
5.13000000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
N/A
Dell International LLC / EMC Corp
25272KAW3
1525000.00000000
PA
USD
1581615.63000000
0.524647877334
Long
DBT
CORP
US
Y
2
2024-06-15
Fixed
7.13000000
N
N
N
N
N
N
NIELSEN FINANCE LLC/CO
N/A
Nielsen Finance LLC / Nielsen Finance Co
65409QBF8
1000000.00000000
PA
USD
1131250.00000000
0.375254202081
Long
DBT
CORP
US
Y
2
2030-10-01
Fixed
5.88000000
N
N
N
N
N
N
State Street Global Advisors
549300Q3FHSMZ70NLT76
State Street Institutional Treasury Money Market Fund
857492870
17406307.26000000
NS
USD
17406307.26000000
5.773957959803
Long
STIV
RF
US
N
1
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264AAP0
2000000.00000000
PA
USD
2070000.00000000
0.686652992979
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
6.50000000
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BM5
1100000.00000000
PA
USD
1152250.00000000
0.382220246937
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.88000000
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
1618500.00000000
0.536883028568
Long
DBT
CORP
US
Y
2
2030-03-01
Fixed
4.75000000
N
N
N
N
N
N
SENSATA TECH INC
N/A
Sensata Technologies Inc
81728UAA2
1100000.00000000
PA
USD
1183875.00000000
0.392710778774
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
4.38000000
N
N
N
N
N
N
CONNECT FINCO SARL/CONNE
N/A
Connect Finco SARL / Connect US Finco LLC
20752TAA2
1500000.00000000
PA
USD
1615530.00000000
0.535897830795
Long
DBT
CORP
XX
Y
2
2026-10-01
Fixed
6.75000000
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
1218750.00000000
0.404279388982
Long
DBT
CORP
US
Y
2
2026-08-15
Fixed
5.38000000
N
N
N
N
N
N
ALCOA NEDERLAND HOLDING
5493000UL1QLQLT1VQ42
Alcoa Nederland Holding BV
013822AA9
1800000.00000000
PA
USD
1874790.00000000
0.621898630293
Long
DBT
CORP
NL
Y
2
2024-09-30
Fixed
6.75000000
N
N
N
N
N
N
Ashtead Capital Inc
213800J1134IW58IC398
Ashtead Capital Inc
045054AF0
1900000.00000000
PA
USD
2006875.00000000
0.665713393857
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
4.38000000
N
N
N
N
N
N
1011778 BC / NEW RED FIN
N/A
1011778 BC ULC / New Red Finance Inc
68245XAH2
2100000.00000000
PA
USD
2133117.00000000
0.707589938369
Long
DBT
CORP
CA
Y
2
2028-01-15
Fixed
3.88000000
N
N
N
N
N
N
SINCLAIR TELEVISION GROU
549300CQGEN0CH65UD62
Sinclair Television Group Inc
829259BA7
1000000.00000000
PA
USD
1024130.00000000
0.339720738985
Long
DBT
CORP
US
Y
2
2030-12-01
Fixed
4.13000000
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110LAN6
500000.00000000
PA
USD
554375.00000000
0.183895291296
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
4.38000000
N
N
N
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825AE6
1800000.00000000
PA
USD
1836000.00000000
0.609031350294
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
5.50000000
N
N
N
N
N
N
TEMPUR SEALY INTL INC
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023UAD3
972000.00000000
PA
USD
987795.00000000
0.327667822801
Long
DBT
CORP
US
N
2
2023-10-15
Fixed
5.63000000
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
1936620.00000000
0.642408656648
Long
DBT
US
N
2
2026-09-01
Fixed
4.50000000
N
N
N
N
N
N
WPX ENERGY INC
ZXZE9GCS2BB547GJW219
WPX Energy Inc
98212BAJ2
100000.00000000
PA
USD
105962.00000000
0.035149335479
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.25000000
N
N
N
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AK5
1550000.00000000
PA
USD
1569375.00000000
0.520587459351
Long
DBT
CORP
US
Y
2
2024-11-01
Fixed
4.88000000
N
N
N
N
N
N
NIELSEN FINANCE LLC/CO
N/A
Nielsen Finance LLC / Nielsen Finance Co
65409QBB7
556000.00000000
PA
USD
557462.28000000
0.184919392770
Long
DBT
CORP
US
Y
2
2022-04-15
Fixed
5.00000000
N
N
N
N
N
N
PARSLEY ENERGY LLC/FINAN
N/A
Parsley Energy LLC / Parsley Finance Corp
701885AH8
1700000.00000000
PA
USD
1860650.00000000
0.617208160090
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
5.63000000
N
N
N
N
N
N
VIRGIN MEDIA SECURED FIN
213800X3RLP4NOTPY579
Virgin Media Secured Finance PLC
92769XAM7
1750000.00000000
PA
USD
1817812.50000000
0.602998257874
Long
DBT
CORP
GB
Y
2
2026-08-15
Fixed
5.50000000
N
N
N
N
N
N
Invesco Fundamental High Yield Corporate Bond ETF
549300RRYSNQ6NV1FH31
Invesco Fundamental High Yield Corporate Bond ETF
46138E719
1222805.00000000
NS
USD
23771329.20000000
7.885340261967
Long
EC
RF
US
N
1
N
N
N
Precision Drilling Corp
549300WF2OE8T5BP4B84
Precision Drilling Corp
74022DAJ9
1000000.00000000
PA
USD
865000.00000000
0.286934704795
Long
DBT
CORP
CA
N
2
2024-11-15
Fixed
5.25000000
N
N
N
N
N
N
Lamar Media Corp
N/A
Lamar Media Corp
513075BL4
1726000.00000000
PA
USD
1779937.50000000
0.590434498401
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
5.75000000
N
N
N
N
N
N
Station Casinos LLC
5493004E7Q60TX54WL62
Station Casinos LLC
857691AF6
1700000.00000000
PA
USD
1719635.00000000
0.570431168880
Long
DBT
CORP
US
Y
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
TREEHOUSE FOODS INC
5493007M7EVHE470Q576
TreeHouse Foods Inc
89469AAD6
500000.00000000
PA
USD
517187.50000000
0.171559586863
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
4.00000000
N
N
N
N
N
N
Meritor Inc
5LTG829X630QFHTFBO82
Meritor Inc
59001KAD2
661000.00000000
PA
USD
674563.72000000
0.223763863426
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
6.25000000
N
N
N
N
N
N
ABC SUPPLY CO INC
549300H5GQ4C1BEKG397
American Builders & Contractors Supply Co Inc
024747AF4
1100000.00000000
PA
USD
1138500.00000000
0.377659146138
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
4.00000000
N
N
N
N
N
N
SILGAN HOLDINGS INC
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048AW9
100000.00000000
PA
USD
103875.00000000
0.034457043307
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.13000000
N
N
N
N
N
N
BRINKER INTERNATIONAL IN
52990067JY6PBGJNTG76
Brinker International Inc
109641AH3
2000000.00000000
PA
USD
2085000.00000000
0.691628739305
Long
DBT
CORP
US
Y
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
TEGNA INC
549300YC5EDBGX85AO10
TEGNA Inc
87901JAH8
250000.00000000
PA
USD
264104.38000000
0.087607759896
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
5.00000000
N
N
N
N
N
N
Meredith Corp
549300YC8BC386CCTS24
Meredith Corp
589433AB7
1950000.00000000
PA
USD
1901250.00000000
0.630675846812
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
6.88000000
N
N
N
N
N
N
SINCLAIR TELEVISION GROU
549300CQGEN0CH65UD62
Sinclair Television Group Inc
829259AW0
1750000.00000000
PA
USD
1780625.00000000
0.590662553441
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
5.13000000
N
N
N
N
N
N
TRIUMPH GROUP INC
5493007L6S47Q14SL582
Triumph Group Inc
896818AQ4
500000.00000000
PA
USD
495000.00000000
0.164199628755
Long
DBT
CORP
US
Y
2
2024-09-15
Fixed
6.25000000
N
N
N
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779AZ6
1790000.00000000
PA
USD
1843923.75000000
0.611659788291
Long
DBT
CORP
US
Y
2
2025-02-01
Fixed
5.63000000
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
1734000.00000000
0.575196275278
Long
DBT
US
Y
2
2023-04-15
Fixed
6.00000000
N
N
N
N
N
N
BUCKEYE PARTNERS LP
549300C1PQJLVEIUBK50
Buckeye Partners LP
118230AU5
1500000.00000000
PA
USD
1545000.00000000
0.512501871571
Long
DBT
CORP
US
Y
2
2028-03-01
Fixed
4.50000000
N
N
N
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345AJ1
1750000.00000000
PA
USD
1833125.00000000
0.608077665582
Long
DBT
CORP
US
Y
2
2024-05-15
Fixed
4.63000000
N
N
N
N
N
N
PERFORMANCE FOOD GROUP I
549300OMUOGBYK0FFO76
Performance Food Group Inc
71376LAB6
1805000.00000000
PA
USD
1814025.00000000
0.601741881927
Long
DBT
CORP
US
Y
2
2024-06-01
Fixed
5.50000000
N
N
N
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440AM3
2000000.00000000
PA
USD
2122500.00000000
0.704068105119
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
4.63000000
N
N
N
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550BE0
1550000.00000000
PA
USD
1551937.50000000
0.514803154247
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
5.13000000
N
N
N
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444UAR7
2200000.00000000
PA
USD
2397909.78000000
0.795426051850
Long
DBT
US
N
2
2027-05-15
Fixed
5.38000000
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
1528812.50000000
0.507132211994
Long
DBT
US
N
2
2023-04-15
Fixed
5.00000000
N
N
N
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AX7
500000.00000000
PA
USD
505200.00000000
0.167583136257
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
3.75000000
N
N
N
N
N
N
ACCO Brands Corp
JCT8P4Y190IH4I1NX328
ACCO Brands Corp
00081TAJ7
1800000.00000000
PA
USD
1849500.00000000
0.613509521987
Long
DBT
CORP
US
Y
2
2024-12-15
Fixed
5.25000000
N
N
N
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855RAG5
1700000.00000000
PA
USD
1799875.00000000
0.597048094559
Long
DBT
CORP
US
N
2
2022-11-15
Fixed
5.38000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AM9
1500000.00000000
PA
USD
1542300.00000000
0.511606237232
Long
DBT
CORP
CA
Y
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
HERC HOLDINGS INC
549300TP80QLITMSBP82
Herc Holdings Inc
42704LAA2
1500000.00000000
PA
USD
1590000.00000000
0.527429110549
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
5.50000000
N
N
N
N
N
N
Videotron Ltd
549300LW4GNJRBECSD81
Videotron Ltd
92658TAQ1
1558000.00000000
PA
USD
1637863.08000000
0.543306080179
Long
DBT
CORP
CA
N
2
2022-07-15
Fixed
5.00000000
N
N
N
N
N
N
ENERGY TRANSFER OPERATNG
5493008K8W3OKZE54J59
Energy Transfer Operating LP
29278NAM5
750000.00000000
PA
USD
842826.57000000
0.279579413938
Long
DBT
CORP
US
N
2
2024-01-15
Fixed
5.88000000
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110LAE6
1550000.00000000
PA
USD
1555812.50000000
0.516088555381
Long
DBT
CORP
US
N
2
2021-02-01
Fixed
5.38000000
N
N
N
N
N
N
NEXTERA ENERGY OPERATING
549300KJEC5IUVJWR786
NextEra Energy Operating Partners LP
65342QAB8
1750000.00000000
PA
USD
1958722.50000000
0.649740418860
Long
DBT
CORP
US
Y
2
2027-09-15
Fixed
4.50000000
N
N
N
N
N
N
OVINTIV EXPLORATION INC
T8W3X1PFLPW2YE0UIP44
Ovintiv Exploration Inc
651290AQ1
1600000.00000000
PA
USD
1717184.40000000
0.569618264616
Long
DBT
CORP
US
N
2
2024-07-01
Fixed
5.63000000
N
N
N
N
N
N
ADT SEC CORP
5493009JEEDYLVRA0J13
ADT Security Corp/The
00101JAH9
500000.00000000
PA
USD
533075.00000000
0.176829731513
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
4.13000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAF8
500000.00000000
PA
USD
527500.00000000
0.174980412462
Long
DBT
US
Y
2
2029-09-15
Fixed
4.88000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAN1
1250000.00000000
PA
USD
1309375.00000000
0.434341189701
Long
DBT
US
Y
2
2031-02-15
Fixed
4.50000000
N
N
N
N
N
N
ENERGIZER HOLDINGS INC
5493000D6NN0V57UME20
Energizer Holdings Inc
29272WAC3
1200000.00000000
PA
USD
1263000.00000000
0.418957840643
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
4.75000000
N
N
N
N
N
N
WR GRACE & CO-CONN
549300GJVOEHHLSO6K25
WR Grace & Co-Conn
383909AG3
1000000.00000000
PA
USD
1060520.00000000
0.351791899572
Long
DBT
CORP
US
Y
2
2027-06-15
Fixed
4.88000000
N
N
N
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119BF6
1550000.00000000
PA
USD
1652985.18000000
0.548322329080
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
5.00000000
N
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CD1
800000.00000000
PA
USD
846560.00000000
0.280817853978
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
4.63000000
N
N
N
N
N
N
JAMES HARDIE INTL FIN
635400G32A4Q1LVQ8M88
James Hardie International Finance DAC
47032FAB5
1760000.00000000
PA
USD
1865600.00000000
0.618850156377
Long
DBT
CORP
IE
Y
2
2028-01-15
Fixed
5.00000000
N
N
N
N
N
N
SIX FLAGS ENTERTAINMENT
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001AAB8
1850000.00000000
PA
USD
1855346.50000000
0.615448902047
Long
DBT
CORP
US
Y
2
2024-07-31
Fixed
4.88000000
N
N
N
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211KAV2
1700000.00000000
PA
USD
1782875.00000000
0.591408915390
Long
DBT
CORP
US
Y
2
2022-12-01
Fixed
4.88000000
N
N
N
N
N
N
ESH Hospitality Inc
54930042FMK7X7SQ2896
ESH Hospitality Inc
26907YAA2
2000000.00000000
PA
USD
2050000.00000000
0.680018664544
Long
DBT
US
Y
2
2025-05-01
Fixed
5.25000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAV3
1500000.00000000
PA
USD
1578135.00000000
0.523493295205
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
3.38000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AG6
1500000.00000000
PA
USD
1515000.00000000
0.502550378919
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
3.50000000
N
N
N
N
N
N
SEAGATE HDD CAYMAN
529900BD50TRWEG1SF63
Seagate HDD Cayman
81180WAZ4
2083000.00000000
PA
USD
2224914.79000000
0.738040772790
Long
DBT
CORP
KY
Y
2
2029-06-01
Fixed
4.09000000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAA3
1500000.00000000
PA
USD
1555725.00000000
0.516059530194
Long
DBT
US
Y
2
2026-12-01
Fixed
4.25000000
N
N
N
N
N
N
CF Industries Inc
5FVKT86LAD2F40NPC183
CF Industries Inc
12527GAC7
1725000.00000000
PA
USD
1798312.50000000
0.596529787650
Long
DBT
CORP
US
N
2
2023-06-01
Fixed
3.45000000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NJ
853496AH0
2000000.00000000
PA
USD
2010000.00000000
0.666750007675
Long
DBT
CORP
US
Y
2
2031-01-15
Fixed
3.38000000
N
N
N
N
N
N
MUELLER WATER PRODUCTS
549300F7ZU4P1F8V8L60
Mueller Water Products Inc
624758AE8
1750000.00000000
PA
USD
1813437.50000000
0.601546998529
Long
DBT
CORP
US
Y
2
2026-06-15
Fixed
5.50000000
N
N
N
N
N
N
Aramark Services Inc
42YMHYH0XMHJEXDUB065
Aramark Services Inc
038522AP3
2000000.00000000
PA
USD
2060000.00000000
0.683335828761
Long
DBT
CORP
US
Y
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
WYNN LAS VEGAS LLC/CORP
N/A
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp
983130AV7
2000000.00000000
PA
USD
2090840.00000000
0.693565963208
Long
DBT
CORP
US
Y
2
2025-03-01
Fixed
5.50000000
N
N
N
N
N
N
KAR Auction Services Inc
5493004HKD20LBSG7D03
KAR Auction Services Inc
48238TAA7
1800000.00000000
PA
USD
1852254.00000000
0.614423069013
Long
DBT
CORP
US
Y
2
2025-06-01
Fixed
5.13000000
N
N
N
N
N
N
NEXSTAR BROADCASTING INC
5493006PK6I4I2OOT688
Nexstar Broadcasting Inc
65343HAA9
1500000.00000000
PA
USD
1606875.00000000
0.533026825165
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
5.63000000
N
N
N
N
N
N
WYNDHAM DESTINATIONS INC
T4VNTWMFQ7JQB65L7T35
Wyndham Destinations Inc
98310WAS7
100000.00000000
PA
USD
114500.00000000
0.037981530287
Long
DBT
CORP
US
Y
2
2026-07-31
Fixed
6.63000000
N
N
N
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918KAS7
2000000.00000000
PA
USD
2120000.00000000
0.703238814065
Long
DBT
CORP
US
Y
2
2030-06-01
Fixed
4.63000000
N
N
N
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCS7
750000.00000000
PA
USD
768765.00000000
0.255011974950
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
4.63000000
N
N
N
N
N
N
CHENIERE ENERGY PARTNERS
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411QAB7
1250000.00000000
PA
USD
1282812.50000000
0.425529972249
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
5.25000000
N
N
N
N
N
N
SERVICE CORP INTL
549300RKVM2ME20JHZ15
Service Corp International/US
817565CD4
2000000.00000000
PA
USD
2130000.00000000
0.706555978282
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.63000000
N
N
N
N
N
N
SENSATA TECHNOLOGIES INC
N/A
Sensata Technologies Inc
81728UAB0
250000.00000000
PA
USD
259145.00000000
0.085962652108
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
3.75000000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
N/A
Level 3 Financing Inc
527298BS1
1000000.00000000
PA
USD
997500.00000000
0.330887130674
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
3.63000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CT0
1500000.00000000
PA
USD
1709541.68000000
0.567083048886
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
4.88000000
N
N
N
N
N
N
HOLLY NRG PRTNR/FIN CORP
N/A
Holly Energy Partners LP / Holly Energy Finance Corp
435765AH5
500000.00000000
PA
USD
503750.00000000
0.167102147446
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
LEGACY LIFEPOINT HEALTH
N/A
Legacy LifePoint Health LLC
53219LAS8
1250000.00000000
PA
USD
1268750.00000000
0.420865210068
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
4.38000000
N
N
N
N
N
N
FMG RESOURCES AUG 2006
549300EFD6S2NFE9D745
FMG Resources August 2006 Pty Ltd
30251GBA4
1750000.00000000
PA
USD
1944232.50000000
0.644933847909
Long
DBT
CORP
AU
Y
2
2027-09-15
Fixed
4.50000000
N
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC / Prime Finance Inc
74166MAF3
1500000.00000000
PA
USD
1488750.00000000
0.493842822849
Long
DBT
CORP
US
Y
2
2027-08-31
Fixed
3.38000000
N
N
N
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304BM2
750000.00000000
PA
USD
779107.50000000
0.258442752042
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
6.38000000
N
N
N
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467AL3
1800000.00000000
PA
USD
1867500.00000000
0.619480417579
Long
DBT
CORP
US
N
2
2025-01-23
Fixed
6.45000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AU1
1000000.00000000
PA
USD
1040000.00000000
0.344985078598
Long
DBT
CORP
US
Y
2
2026-05-15
Fixed
5.50000000
N
N
N
N
N
N
Cinemark USA Inc
54930008H2137JSCPQ09
Cinemark USA Inc
172441AZ0
1550000.00000000
PA
USD
1472500.00000000
0.488452430996
Long
DBT
CORP
US
N
2
2023-06-01
Fixed
4.88000000
N
N
N
N
N
N
BORGWARNER INC
549300DSFX2IE88NSX47
BorgWarner Inc
099724AM8
1925000.00000000
PA
USD
2263000.95000000
0.750674577503
Long
DBT
CORP
US
Y
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
ANGLO AMERICAN CAPITAL
TINT358G1SSHR3L3PW36
Anglo American Capital PLC
034863AP5
1650000.00000000
PA
USD
1908281.88000000
0.633008436884
Long
DBT
CORP
GB
Y
2
2025-05-14
Fixed
4.88000000
N
N
N
N
N
N
ZAYO GROUP HOLDINGS INC
529900Z6OTS7RT0V0I47
Zayo Group Holdings Inc
98919VAA3
1000000.00000000
PA
USD
1002500.00000000
0.332545712783
Long
DBT
CORP
US
Y
2
2027-03-01
Fixed
4.00000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc
914906AS1
2000000.00000000
PA
USD
2015000.00000000
0.668408589784
Long
DBT
CORP
US
Y
2
2025-02-15
Fixed
5.13000000
N
N
N
N
N
N
INTERNATIONAL GAME TECH
549300UQ6KHRCZDRGZ76
International Game Technology PLC
460599AB9
1450000.00000000
PA
USD
1497110.50000000
0.496616137993
Long
DBT
CORP
GB
Y
2
2022-02-15
Fixed
6.25000000
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
1584875.00000000
0.525729063887
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.38000000
N
N
N
N
N
N
AMERIGAS PART/FIN CORP
N/A
AmeriGas Partners LP / AmeriGas Finance Corp
030981AH7
1550000.00000000
PA
USD
1670125.00000000
0.554007888840
Long
DBT
CORP
US
N
2
2024-05-20
Fixed
5.63000000
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
1515000.00000000
0.502550378919
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
5.75000000
N
N
N
N
N
N
EW SCRIPPS CO
549300U1OW41QPKYW028
EW Scripps Co/The
811054AG0
1800000.00000000
PA
USD
1837323.00000000
0.609470211120
Long
DBT
CORP
US
Y
2
2025-05-15
Fixed
5.13000000
N
N
N
N
N
N
WESCO Distribution Inc
549300I2CEZJG9N4AH67
WESCO Distribution Inc
95081QAK0
1600000.00000000
PA
USD
1600960.00000000
0.531064722531
Long
DBT
CORP
US
N
2
2021-12-15
Fixed
5.38000000
N
N
N
N
N
N
Sirius XM Radio Inc
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBA5
1750000.00000000
PA
USD
1859392.50000000
0.616791026689
Long
DBT
CORP
US
Y
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343EAF9
1550000.00000000
PA
USD
1563562.50000000
0.518659357649
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
4.63000000
N
N
N
N
N
N
MPT OPER PARTNERSP/FINL
N/A
MPT Operating Partnership LP / MPT Finance Corp
55342UAM6
500000.00000000
PA
USD
516250.00000000
0.171248602717
Long
DBT
US
N
2
2031-03-15
Fixed
3.50000000
N
N
N
N
N
N
LAMB WESTON HLD
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272AA2
2000000.00000000
PA
USD
2085000.00000000
0.691628739305
Long
DBT
CORP
US
Y
2
2024-11-01
Fixed
4.63000000
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
1276562.50000000
0.423456744613
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
5.50000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AY3
1690000.00000000
PA
USD
1900540.20000000
0.630440394496
Long
DBT
CORP
US
Y
2
2028-04-01
Fixed
7.50000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119CA5
2000000.00000000
PA
USD
2124042.24000000
0.704579691454
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
3.50000000
N
N
N
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
CenturyLink Inc
156700BC9
1100000.00000000
PA
USD
1135750.00000000
0.376746925978
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
4.00000000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
N/A
Level 3 Financing Inc
527298BR3
1000000.00000000
PA
USD
1027500.00000000
0.340838623326
Long
DBT
CORP
US
Y
2
2028-07-01
Fixed
4.25000000
N
N
N
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047WAB7
1500000.00000000
PA
USD
1549155.00000000
0.513880153303
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
4.38000000
N
N
N
N
N
N
SUBURBAN PROPANE PARTNRS
N/A
Suburban Propane Partners LP/Suburban Energy Finance Corp
864486AH8
1800000.00000000
PA
USD
1838250.00000000
0.609777712243
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
5.50000000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CR1
500000.00000000
PA
USD
514400.00000000
0.170634927337
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
3.63000000
N
N
N
N
N
N
GRIFFON CORPORATION
5493000C2SGNC7ZN3242
Griffon Corp
398433AP7
1750000.00000000
PA
USD
1851395.00000000
0.614138124607
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
5.75000000
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
1635451.50000000
0.542506119491
Long
DBT
CORP
US
N
2
2023-01-15
Fixed
4.50000000
N
N
N
N
N
N
MOSAIC GLOBAL HOLDINGS
KUTUVC11L8A25EW5LZ75
Mosaic Global Holdings Inc
449669AK6
775000.00000000
PA
USD
994981.46000000
0.330051689597
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
7.30000000
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
2490000.00000000
0.825973890105
Long
DBT
CORP
US
Y
2
2026-06-01
Fixed
5.25000000
N
N
N
N
N
N
NOVELIS CORP
549300G5F3W3B52WYL23
Novelis Corp
670001AE6
1500000.00000000
PA
USD
1616047.50000000
0.536069494044
Long
DBT
CORP
US
Y
2
2030-01-30
Fixed
4.75000000
N
N
N
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78388JAV8
2000000.00000000
PA
USD
2051460.00000000
0.680502970520
Long
DBT
US
N
2
2024-09-01
Fixed
4.88000000
N
N
N
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281AAY5
950000.00000000
PA
USD
940500.00000000
0.311979294636
Long
DBT
CORP
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AL1
100000.00000000
PA
USD
104472.00000000
0.034655078010
Long
DBT
CORP
CA
Y
2
2031-02-15
Fixed
5.25000000
N
N
N
N
N
N
NOVA Chemicals Corp
5493007M1XGU5E55ZJ25
NOVA Chemicals Corp
66977WAN9
1550000.00000000
PA
USD
1557750.00000000
0.516731255948
Long
DBT
CORP
CA
Y
2
2023-08-01
Fixed
5.25000000
N
N
N
N
N
N
NUANCE COMMUNICATIONS
AEMSOT3SS15TNMJCE605
Nuance Communications Inc
67020YAQ3
1500000.00000000
PA
USD
1587180.00000000
0.526493670239
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
5.63000000
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102BT3
1500000.00000000
PA
USD
1588350.00000000
0.526881778453
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.25000000
N
N
N
N
N
N
AMSTED INDUSTRIES
N2VLGYMEEBIU3PFSUY86
Amsted Industries Inc
032177AH0
750000.00000000
PA
USD
796875.00000000
0.264336523565
Long
DBT
CORP
US
Y
2
2027-07-01
Fixed
5.63000000
N
N
N
N
N
N
CONTL AIRLINES 2012-1 A
N/A
Continental Airlines 2012-1 Class A Pass Through Trust
210795PZ7
1261719.23000000
PA
USD
1269787.92000000
0.421209505177
Long
DBT
CORP
US
N
2
2024-04-11
Fixed
4.15000000
N
N
N
N
N
N
WPX Energy Inc
ZXZE9GCS2BB547GJW219
WPX Energy Inc
98212BAD5
900000.00000000
PA
USD
913509.00000000
0.303025936697
Long
DBT
CORP
US
N
2
2022-01-15
Fixed
6.00000000
N
N
N
N
N
N
QVC INC
549300WBLU5NKPX5X472
QVC Inc
747262AY9
1250000.00000000
PA
USD
1340625.00000000
0.444707327880
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.75000000
N
N
N
N
N
N
2021-01-22
THE LAZARD FUNDS, INC.
Christopher Snively
Christopher Snively
Senior Vice President