0001752724-24-184467.txt : 20240820
0001752724-24-184467.hdr.sgml : 20240820
20240820170950
ACCESSION NUMBER: 0001752724-24-184467
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240820
DATE AS OF CHANGE: 20240820
PERIOD START: 20241231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LAZARD FUNDS INC
CENTRAL INDEX KEY: 0000874964
ORGANIZATION NAME:
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: 241226118
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 High Yield 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
LAZARD FUNDS INC
811-06312
0000874964
FHQ86OSTXPK3IHDU6X52
30 ROCKEFELLER PLAZA
NEW YORK
10112
212-632-6000
Lazard US High Yield Portfolio
S000010265
5493000TIUNLEFUIG418
2024-12-31
2024-06-30
N
168318217.77
852426.04
167465791.73
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
USD
N
ARDAGH PKG FIN/HLDGS USA
N/A
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
03969AAN0
1200000.00000000
PA
USD
1041559.92000000
0.621953838596
Long
DBT
CORP
XX
Y
2
2026-08-15
Fixed
4.12500000
N
N
N
N
N
N
State Street Global Advisors
549300PNASLVKQG64331
State Street Institutional Treasury Plus Money Market Fund
857492854
130285.52000000
NS
USD
130285.52000000
0.077798288626
Long
STIV
RF
US
N
1
N
N
N
ASBURY AUTOMOTIVE GROUP
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436AU8
987000.00000000
PA
USD
935150.23000000
0.558412688549
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
1733807.91000000
1.035320641958
Long
DBT
CORP
US
Y
2
2027-10-01
Fixed
4.75000000
N
N
N
N
N
N
US FOODS INC
5493000JOOFAOUY1JZ87
US Foods Inc
90290MAE1
1500000.00000000
PA
USD
1393594.05000000
0.832166399838
Long
DBT
CORP
US
Y
2
2030-06-01
Fixed
4.62500000
N
N
N
N
N
N
TENNECO INC
549300U0EXXFAQFAD785
Tenneco Inc
880349AU9
1500000.00000000
PA
USD
1365517.50000000
0.815400856433
Long
DBT
CORP
US
Y
2
2028-11-17
Fixed
8.00000000
N
N
N
N
N
N
LAMB WESTON HLD
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272AD6
2000000.00000000
PA
USD
1816204.60000000
1.084522744160
Long
DBT
CORP
US
Y
2
2030-01-31
Fixed
4.12500000
N
N
N
N
N
N
ZIFF DAVIS INC
5493008OJYGLHD7MXA18
Ziff Davis Inc
48123VAF9
1500000.00000000
PA
USD
1356218.40000000
0.809848020894
Long
DBT
CORP
US
Y
2
2030-10-15
Fixed
4.62500000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AR5
2000000.00000000
PA
USD
1792693.80000000
1.070483578455
Long
DBT
CORP
US
Y
2
2031-09-15
Fixed
4.50000000
N
N
N
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550BF7
250000.00000000
PA
USD
245789.80000000
0.146770153749
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
480073.00000000
0.286669292301
Long
DBT
CORP
US
Y
2
2027-05-01
Fixed
5.12500000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BL5
1500000.00000000
PA
USD
1514827.50000000
0.904559363647
Long
DBT
CORP
PA
Y
2
2026-03-01
Fixed
7.62500000
N
N
N
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304BU4
850000.00000000
PA
USD
818100.18000000
0.488517787154
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
4.75000000
N
N
N
N
N
N
SCRIPPS ESCROW II INC
N/A
Scripps Escrow II Inc
81105DAA3
1500000.00000000
PA
USD
1044719.25000000
0.623840391047
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
3.87500000
N
N
N
N
N
N
NCR VOYIX CORP
549300YKTY8JX1DV2R67
NCR Voyix Corp
62886EBA5
1750000.00000000
PA
USD
1648073.70000000
0.984125583484
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.12500000
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
2226443.01000000
1.329491227432
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
GRAPHIC PACKAGING INTERN
SO75N4VY5NXGQSK8YQ65
Graphic Packaging International LLC
38869AAB3
1600000.00000000
PA
USD
1475276.96000000
0.880942277679
Long
DBT
CORP
US
Y
2
2028-03-15
Fixed
3.50000000
N
N
N
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
Valvoline Inc
92047WAG6
1500000.00000000
PA
USD
1292133.00000000
0.771580265230
Long
DBT
CORP
US
Y
2
2031-06-15
Fixed
3.62500000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBM9
1000000.00000000
PA
USD
816334.30000000
0.487463315084
Long
DBT
CORP
US
Y
2
2031-09-01
Fixed
3.87500000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436AX2
750000.00000000
PA
USD
679505.78000000
0.405757959867
Long
DBT
CORP
US
Y
2
2032-02-15
Fixed
5.00000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BP1
500000.00000000
PA
USD
466519.50000000
0.278575997629
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.62500000
N
N
N
N
N
N
MEDLINE BORROWER LP
254900QT3R363TVK6F09
Medline Borrower LP
62482BAA0
2000000.00000000
PA
USD
1841819.40000000
1.099818285855
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
3.87500000
N
N
N
N
N
N
iShares iBoxx $ High Yield Corporate Bond ETF
549300WY6QQ9HGWLNX87
iShares iBoxx $ High Yield Corporate Bond ETF
464288513
97724.00000000
NS
USD
7538429.36000000
4.501474171007
Long
EC
RF
US
N
1
N
N
N
AVANTOR FUNDING INC
5493003VM0XB4U8YD238
Avantor Funding Inc
05352TAB5
1500000.00000000
PA
USD
1364043.75000000
0.814520825960
Long
DBT
CORP
US
Y
2
2029-11-01
Fixed
3.87500000
N
N
N
N
N
N
JAGUAR LAND ROVER AUTOMO
529900L73GEWN1O5NH84
Jaguar Land Rover Automotive PLC
47010BAF1
1000000.00000000
PA
USD
948676.80000000
0.566489902325
Long
DBT
CORP
GB
Y
2
2027-10-01
Fixed
4.50000000
N
N
N
N
N
N
NOVA CHEMICALS CORP
549300ZOD6N7RI2FJP09
NOVA Chemicals Corp
66977WAS8
1750000.00000000
PA
USD
1542497.43000000
0.921082099254
Long
DBT
CORP
CA
Y
2
2029-05-15
Fixed
4.25000000
N
N
N
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc
389284AA8
1500000.00000000
PA
USD
1381055.25000000
0.824679019955
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
7.00000000
N
N
N
N
N
N
METHANEX CORP
549300TSJHRXT9QXRD13
Methanex Corp
59151KAM0
1750000.00000000
PA
USD
1688009.75000000
1.007972871690
Long
DBT
CORP
CA
N
2
2027-10-15
Fixed
5.12500000
N
N
N
N
N
N
BAUSCH + LOMB CORP
549300NY6OZM39SO6475
Bausch + Lomb Corp
071705AA5
1500000.00000000
PA
USD
1535625.00000000
0.916978317861
Long
DBT
CORP
CA
Y
2
2028-10-01
Fixed
8.37500000
N
N
N
N
N
N
GROUP 1 AUTOMOTIVE INC
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905AN9
1000000.00000000
PA
USD
923741.90000000
0.551600353993
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
4.00000000
N
N
N
N
N
N
TRAVEL + LEISURE CO
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164AA0
1500000.00000000
PA
USD
1381963.20000000
0.825221190383
Long
DBT
CORP
US
Y
2
2029-12-01
Fixed
4.50000000
N
N
N
N
N
N
AMSTED INDUSTRIES
N2VLGYMEEBIU3PFSUY86
Amsted Industries Inc
032177AJ6
1000000.00000000
PA
USD
917505.00000000
0.547876071000
Long
DBT
CORP
US
Y
2
2030-05-15
Fixed
4.62500000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35908MAD2
1500000.00000000
PA
USD
1545663.89000000
0.922972909292
Long
DBT
CORP
US
Y
2
2030-05-15
Fixed
8.75000000
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
1299189.95000000
0.775794230319
Long
DBT
CORP
US
Y
2
2030-03-01
Fixed
4.75000000
N
N
N
N
N
N
SENSATA TECH INC
5493002MMDDCUNV7NY90
Sensata Technologies Inc
81728UAA2
1100000.00000000
PA
USD
1010241.65000000
0.603252544632
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
4.37500000
N
N
N
N
N
N
CONNECT FINCO SARL/CONNE
N/A
Connect Finco SARL / Connect US Finco LLC
20752TAA2
1500000.00000000
PA
USD
1440000.00000000
0.859877103929
Long
DBT
CORP
XX
Y
2
2026-10-01
Fixed
6.75000000
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
1966849.29000000
1.174478243993
Long
DBT
CORP
CA
Y
2
2028-01-15
Fixed
3.87500000
N
N
N
N
N
N
BORR IHC LTD / BORR FIN
N/A
Borr IHC Ltd / Borr Finance LLC
100018AB6
1705400.48000000
PA
USD
1783790.92000000
1.065167340489
Long
DBT
CORP
XX
Y
2
2030-11-15
Fixed
10.37500000
N
N
N
N
N
N
KODIAK GAS SERVICES LLC
549300ZQBRWEUOVOM131
Kodiak Gas Services LLC
50012LAC8
1750000.00000000
PA
USD
1793883.00000000
1.071193693630
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
7.25000000
N
N
N
N
N
N
PARK INTERMED HOLDINGS
N/A
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
70052LAC7
1500000.00000000
PA
USD
1406574.90000000
0.839917744077
Long
DBT
US
Y
2
2029-05-15
Fixed
4.87500000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAH5
1500000.00000000
PA
USD
1396698.36000000
0.834020097819
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
4.37500000
N
N
N
N
N
N
SEALED AIR/SEALED AIR US
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp/Sealed Air Corp US
812127AA6
1000000.00000000
PA
USD
997588.50000000
0.595696882147
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
6.12500000
N
N
N
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
Encompass Health Corp
29261AAE0
1849000.00000000
PA
USD
1696864.83000000
1.013260566513
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
4.62500000
N
N
N
N
N
N
TREEHOUSE FOODS INC
5493007M7EVHE470Q576
TreeHouse Foods Inc
89469AAD6
1750000.00000000
PA
USD
1571666.60000000
0.938500086354
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
4.00000000
N
N
N
N
N
N
SILGAN HOLDINGS INC
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048AW9
1996000.00000000
PA
USD
1886094.25000000
1.126256431546
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.12500000
N
N
N
N
N
N
TEGNA INC
549300YC5EDBGX85AO10
TEGNA Inc
87901JAH8
1750000.00000000
PA
USD
1545281.68000000
0.922744677606
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
5.00000000
N
N
N
N
N
N
SINCLAIR TELEVISION GROU
549300CQGEN0CH65UD62
Sinclair Television Group Inc
829259AW0
1750000.00000000
PA
USD
1543272.50000000
0.921544922134
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
5.12500000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AN1
2000000.00000000
PA
USD
1730764.00000000
1.033503011045
Long
DBT
CORP
US
Y
2
2032-02-15
Fixed
3.62500000
N
N
N
N
N
N
VIRGIN MEDIA SECURED FIN
213800X3RLP4NOTPY579
Virgin Media Secured Finance PLC
92769XAR6
2000000.00000000
PA
USD
1695872.20000000
1.012667830534
Long
DBT
CORP
GB
Y
2
2030-08-15
Fixed
4.50000000
N
N
N
N
N
N
AMERIGAS PART/FIN CORP
N/A
AmeriGas Partners LP / AmeriGas Finance Corp
030981AM6
1500000.00000000
PA
USD
1539681.00000000
0.919400305038
Long
DBT
CORP
US
Y
2
2028-06-01
Fixed
9.37500000
N
N
N
N
N
N
CLOUD SOFTWARE GRP INC
04EEB871XLHVNY4RZJ65
Cloud Software Group Inc
18912UAA0
1000000.00000000
PA
USD
970220.40000000
0.579354380364
Long
DBT
CORP
US
Y
2
2029-09-30
Fixed
9.00000000
N
N
N
N
N
N
BUCKEYE PARTNERS LP
549300C1PQJLVEIUBK50
Buckeye Partners LP
118230AU5
1500000.00000000
PA
USD
1409108.70000000
0.841430769498
Long
DBT
CORP
US
Y
2
2028-03-01
Fixed
4.50000000
N
N
N
N
N
N
MUELLER WATER PRODUCTS
549300F7ZU4P1F8V8L60
Mueller Water Products Inc
624758AF5
2000000.00000000
PA
USD
1831155.60000000
1.093450537619
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
4.00000000
N
N
N
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AX7
500000.00000000
PA
USD
464440.55000000
0.277334579917
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
3.75000000
N
N
N
N
N
N
SUNOCO LP/FINANCE CORP
N/A
Sunoco LP / Sunoco Finance Corp
86765LAZ0
2000000.00000000
PA
USD
1850059.40000000
1.104738693728
Long
DBT
CORP
US
N
2
2030-04-30
Fixed
4.50000000
N
N
N
N
N
N
TEMPUR SEALY INTL INC
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023UAH4
1750000.00000000
PA
USD
1578178.35000000
0.942388492417
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
4.00000000
N
N
N
N
N
N
HERC HOLDINGS INC
549300TP80QLITMSBP82
Herc Holdings Inc
42704LAA2
2000000.00000000
PA
USD
1968701.60000000
1.175584326603
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
5.50000000
N
N
N
N
N
N
VERTIV GROUP CORPORATION
549300ZT8RQ5VK10E643
Vertiv Group Corp
92535UAB0
1750000.00000000
PA
USD
1634275.65000000
0.975886258988
Long
DBT
CORP
US
Y
2
2028-11-15
Fixed
4.12500000
N
N
N
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
LifePoint Health Inc
53219LAU3
700000.00000000
PA
USD
615100.92000000
0.367299442856
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
5.37500000
N
N
N
N
N
N
NEXTERA ENERGY OPERATING
549300KJEC5IUVJWR786
NextEra Energy Operating Partners LP
65342QAB8
1750000.00000000
PA
USD
1656079.25000000
0.988905992616
Long
DBT
CORP
US
Y
2
2027-09-15
Fixed
4.50000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAF8
500000.00000000
PA
USD
471168.95000000
0.281352355685
Long
DBT
US
Y
2
2029-09-15
Fixed
4.87500000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAN1
1250000.00000000
PA
USD
1128345.88000000
0.673776935781
Long
DBT
US
Y
2
2031-02-15
Fixed
4.50000000
N
N
N
N
N
N
PERFORMANCE FOOD GROUP I
549300OMUOGBYK0FFO76
Performance Food Group Inc
71376LAE0
1800000.00000000
PA
USD
1638735.12000000
0.978549172981
Long
DBT
CORP
US
Y
2
2029-08-01
Fixed
4.25000000
N
N
N
N
N
N
SEAGATE HDD CAYMAN
529900BD50TRWEG1SF63
Seagate HDD Cayman
81180WBC4
2083000.00000000
PA
USD
1921567.50000000
1.147438817294
Long
DBT
CORP
KY
N
2
2029-06-01
Fixed
4.09100000
N
N
N
N
N
N
ENERGIZER HOLDINGS INC
5493000D6NN0V57UME20
Energizer Holdings Inc
29272WAC3
1700000.00000000
PA
USD
1591437.49000000
0.950306013878
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
4.75000000
N
N
N
N
N
N
Fixed Income Clearing Corp.
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
2470000.00000000
PA
USD
2470000.00000000
1.474928087989
Long
RA
CORP
US
N
2
Repurchase
N
5.29000000
2024-07-01
2682800.00000000
USD
2519400.00000000
USD
UST
N
N
N
RHP HOTEL PPTY/RHP FINAN
N/A
RHP Hotel Properties LP / RHP Finance Corp
749571AG0
1750000.00000000
PA
USD
1641165.75000000
0.980000591790
Long
DBT
US
Y
2
2029-02-15
Fixed
4.50000000
N
N
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAM4
1500000.00000000
PA
USD
1533688.50000000
0.915821962298
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
8.00000000
N
N
N
N
N
N
STATION CASINOS LLC
5493004E7Q60TX54WL62
Station Casinos LLC
857691AH2
1750000.00000000
PA
USD
1559780.43000000
0.931402415912
Long
DBT
CORP
US
Y
2
2031-12-01
Fixed
4.62500000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AG6
2000000.00000000
PA
USD
1799084.00000000
1.074299402531
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
3.50000000
N
N
N
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410GAG9
1500000.00000000
PA
USD
1337321.25000000
0.798563835745
Long
DBT
US
N
2
2029-02-01
Fixed
3.12500000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NJ
853496AH0
2000000.00000000
PA
USD
1685060.40000000
1.006211706040
Long
DBT
CORP
US
Y
2
2031-01-15
Fixed
3.37500000
N
N
N
N
N
N
CLARIV SCI HLD CORP
N/A
Clarivate Science Holdings Corp
18064PAC3
1200000.00000000
PA
USD
1114532.28000000
0.665528325806
Long
DBT
CORP
US
Y
2
2028-07-01
Fixed
3.87500000
N
N
N
N
N
N
VITAL ENERGY INC
549300X0PTWU2QSLSL14
Vital Energy Inc
516806AK2
1500000.00000000
PA
USD
1524885.00000000
0.910565067795
Long
DBT
CORP
US
Y
2
2032-04-15
Fixed
7.87500000
N
N
N
N
N
N
NEXSTAR MEDIA INC
5493006PK6I4I2OOT688
Nexstar Media Inc
65343HAA9
1500000.00000000
PA
USD
1425011.12000000
0.850926690925
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
5.62500000
N
N
N
N
N
N
STARWOOD PROPERTY TRUST
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571BAU9
1743000.00000000
PA
USD
1639593.56000000
0.979061779162
Long
DBT
US
Y
2
2026-07-15
Fixed
3.62500000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BR7
1000000.00000000
PA
USD
1012224.00000000
0.604436278921
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
6.75000000
N
N
N
N
N
N
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
Transocean Inc
893830BX6
2070000.00000000
PA
USD
2173246.84000000
1.297725832571
Long
DBT
CORP
KY
Y
2
2030-02-15
Fixed
8.75000000
N
N
N
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550BR1
1500000.00000000
PA
USD
1366045.20000000
0.815715965564
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
5.25000000
N
N
N
N
N
N
HESS MIDSTREAM OPERATION
N/A
Hess Midstream Operations LP
428102AE7
1850000.00000000
PA
USD
1698132.58000000
1.014017586790
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
4.25000000
N
N
N
N
N
N
LAMAR MEDIA CORP
N/A
Lamar Media Corp
513075BZ3
1500000.00000000
PA
USD
1319280.00000000
0.787790740049
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.62500000
N
N
N
N
N
N
SENSATA TECHNOLOGIES INC
5493002MMDDCUNV7NY90
Sensata Technologies Inc
81728UAB0
250000.00000000
PA
USD
217899.65000000
0.130115916659
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
3.75000000
N
N
N
N
N
N
ARDAGH METAL PACKAGING
N/A
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
03969YAB4
1200000.00000000
PA
USD
1015506.48000000
0.606396368780
Long
DBT
CORP
XX
Y
2
2029-09-01
Fixed
4.00000000
N
N
N
N
N
N
SUBURBAN PROPANE PARTNRS
N/A
Suburban Propane Partners LP/Suburban Energy Finance Corp
864486AL9
1750000.00000000
PA
USD
1575943.78000000
0.941054148265
Long
DBT
CORP
US
Y
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35906ABG2
500000.00000000
PA
USD
458629.15000000
0.273864378666
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
6.75000000
N
N
N
N
N
N
CINEMARK USA INC
54930008H2137JSCPQ09
Cinemark USA Inc
172441BF3
1500000.00000000
PA
USD
1433879.40000000
0.856222267955
Long
DBT
CORP
US
Y
2
2028-07-15
Fixed
5.25000000
N
N
N
N
N
N
LEGACY LIFEPOINT HEALTH
N/A
Legacy LifePoint Health LLC
53219LAS8
1250000.00000000
PA
USD
1194065.88000000
0.713020771385
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
4.37500000
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
1387905.60000000
0.828769616566
Long
DBT
CORP
US
Y
2
2027-08-31
Fixed
3.37500000
N
N
N
N
N
N
ADT SEC CORP
5493009JEEDYLVRA0J13
ADT Security Corp/The
00109LAA1
250000.00000000
PA
USD
230555.93000000
0.137673448182
Long
DBT
CORP
US
Y
2
2029-08-01
Fixed
4.12500000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc
914906AU6
1750000.00000000
PA
USD
1675347.63000000
1.000411852888
Long
DBT
CORP
US
Y
2
2027-06-01
Fixed
6.62500000
N
N
N
N
N
N
FERTITTA ENTERTAINMENT
N/A
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
31556TAA7
500000.00000000
PA
USD
455330.45000000
0.271894603247
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
4.62500000
N
N
N
N
N
N
NABORS INDUSTRIES INC
549300VFQWRKICUFNU92
Nabors Industries Inc
62957HAP0
1500000.00000000
PA
USD
1553902.50000000
0.927892487144
Long
DBT
CORP
US
Y
2
2030-01-31
Fixed
9.12500000
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
1536163.46000000
0.917299852185
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.37500000
N
N
N
N
N
N
PENSKE AUTOMOTIVE GROUP
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959WAK9
1750000.00000000
PA
USD
1579382.88000000
0.943107761701
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
3.75000000
N
N
N
N
N
N
AMERICAN AXLE & MFG INC
RY5TAKFOBLDUGX31MS24
American Axle & Manufacturing Inc
02406PBB5
1500000.00000000
PA
USD
1375610.55000000
0.821427788797
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
AVIS BUDGET CAR/FINANCE
N/A
Avis Budget Car Rental LLC / Avis Budget Finance Inc
053773BC0
2000000.00000000
PA
USD
1939097.20000000
1.157906447620
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
5.75000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDR8
1500000.00000000
PA
USD
1390434.75000000
0.830279865300
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.37500000
N
N
N
N
N
N
Sirius XM Radio Inc
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBA5
1750000.00000000
PA
USD
1675136.93000000
1.000286036148
Long
DBT
CORP
US
Y
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304BV2
1250000.00000000
PA
USD
1132881.50000000
0.676485321746
Long
DBT
CORP
US
Y
2
2031-06-15
Fixed
4.75000000
N
N
N
N
N
N
COMSTOCK RESOURCES INC
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768AS3
1500000.00000000
PA
USD
1453678.80000000
0.868045219852
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
6.75000000
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
1195922.75000000
0.714129576939
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
5.50000000
N
N
N
N
N
N
FERTITTA ENTERTAINMENT
N/A
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
31556TAC3
1250000.00000000
PA
USD
1097695.63000000
0.655474541194
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
6.75000000
N
N
N
N
N
N
NCR ATLEOS LLC
N/A
NCR Atleos Corp
638962AA8
1500000.00000000
PA
USD
1621111.62000000
0.968025531216
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
9.50000000
N
N
N
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281ABK4
1750000.00000000
PA
USD
1642111.98000000
0.980565620617
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
4.75000000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CR1
1500000.00000000
PA
USD
1286394.75000000
0.768153744541
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
3.62500000
N
N
N
N
N
N
GRIFFON CORPORATION
5493000C2SGNC7ZN3242
Griffon Corp
398433AP7
1750000.00000000
PA
USD
1688082.55000000
1.008016343255
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
5.75000000
N
N
N
N
N
N
NOVELIS CORP
549300G5F3W3B52WYL23
Novelis Corp
670001AE6
1500000.00000000
PA
USD
1391557.35000000
0.830950211159
Long
DBT
CORP
US
Y
2
2030-01-30
Fixed
4.75000000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HO
N/A
Clear Channel Outdoor Holdings Inc
18453HAC0
1500000.00000000
PA
USD
1312506.15000000
0.783745824410
Long
DBT
CORP
US
Y
2
2028-04-15
Fixed
7.75000000
N
N
N
N
N
N
CLOUD SOFTWARE GRP INC
04EEB871XLHVNY4RZJ65
Cloud Software Group Inc
88632QAE3
1000000.00000000
PA
USD
960314.70000000
0.573439321594
Long
DBT
CORP
US
Y
2
2029-03-31
Fixed
6.50000000
N
N
N
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc
78573NAJ1
1500000.00000000
PA
USD
1381898.43000000
0.825182513828
Long
DBT
CORP
US
Y
2
2027-06-01
Fixed
8.62500000
N
N
N
N
N
N
AMSTED INDUSTRIES
N2VLGYMEEBIU3PFSUY86
Amsted Industries Inc
032177AH0
750000.00000000
PA
USD
737581.13000000
0.440436893039
Long
DBT
CORP
US
Y
2
2027-07-01
Fixed
5.62500000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751CA7
2250000.00000000
PA
USD
2431761.75000000
1.452094618774
Long
DBT
CORP
CA
Y
2
2030-11-15
Fixed
8.75000000
N
N
N
N
N
N
CVR ENERGY INC
529900SOYZIXZBTXB558
CVR Energy Inc
12662PAF5
1500000.00000000
PA
USD
1506177.00000000
0.899393831086
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
8.50000000
N
N
N
N
N
N
CIVITAS RESOURCES INC
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888HAB9
2000000.00000000
PA
USD
2141900.00000000
1.279007478406
Long
DBT
CORP
US
Y
2
2031-07-01
Fixed
8.75000000
N
N
N
N
N
N
WR GRACE HOLDING LLC
549300WNOVFRGYOAEB12
WR Grace Holdings LLC
92943GAD3
1000000.00000000
PA
USD
964331.60000000
0.575837960719
Long
DBT
CORP
US
Y
2
2027-06-15
Fixed
4.87500000
N
N
N
N
N
N
TEREX CORP
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779BA0
2000000.00000000
PA
USD
1897789.02000000
1.133239809990
Long
DBT
CORP
US
Y
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
2024-07-15
LAZARD FUNDS INC
Christina Kennedy
Christina Kennedy
Senior Vice President