0001752724-22-260014.txt : 20221122
0001752724-22-260014.hdr.sgml : 20221122
20221122103052
ACCESSION NUMBER: 0001752724-22-260014
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221122
DATE AS OF CHANGE: 20221122
PERIOD START: 20230331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: IVY FUNDS
CENTRAL INDEX KEY: 0000883622
IRS NUMBER: 481112076
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06569
FILM NUMBER: 221408289
BUSINESS ADDRESS:
STREET 1: 6300 LAMAR AVE
CITY: OVERLAND PARK
STATE: KS
ZIP: 66202
BUSINESS PHONE: 9132362000
MAIL ADDRESS:
STREET 1: P O BOX 29217
CITY: SHAWNEE MISSION
STATE: KS
ZIP: 66201-9217
FORMER COMPANY:
FORMER CONFORMED NAME: IVY FUNDS INC
DATE OF NAME CHANGE: 20030630
FORMER COMPANY:
FORMER CONFORMED NAME: W&R FUNDS INC
DATE OF NAME CHANGE: 20000829
FORMER COMPANY:
FORMER CONFORMED NAME: WADDELL & REED FUNDS INC
DATE OF NAME CHANGE: 19920717
0000883622
S000006289
Delaware Ivy High Income Fund
C000017281
Class A
WHIAX
C000017283
Class C
WRHIX
C000017284
Class Y
WHIYX
C000045546
Class I
IVHIX
C000122150
Class R
IYHIX
C000146681
Class R6
IHIFX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000883622
XXXXXXXX
S000006289
C000017284
C000122150
C000146681
C000017283
C000017281
C000045546
IVY FUNDS
811-06569
0000883622
UJ5MWG3K37CY01MVRY13
100 Independence
610 Market Street
Philadelphia
19106
215-255-1200
Delaware Ivy High Income Fund
S000006289
8Z7EZWQ148SYLG6G1226
2023-03-31
2022-09-30
N
2684208459.35
74201069.59
2610007389.76
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
UST
MURPHY OIL CORP
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717AN2
33127000.00000000
PA
USD
31352883.52000000
1.201256503832
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
6.37500000
N
N
N
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
Air Lease Corp
00912XBJ2
7786000.00000000
PA
USD
6519834.45000000
0.249801378937
Long
DBT
CORP
US
N
2
N/A
Fixed
4.65000000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CP9
13165000.00000000
PA
USD
10753237.83000000
0.412000282918
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
4.62500000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35906ABG2
15295000.00000000
PA
USD
12653477.03000000
0.484806176397
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
6.75000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AP2
12880000.00000000
PA
USD
8949024.00000000
0.342873511972
Long
DBT
CORP
CA
N
2
2027-02-01
Fixed
6.12500000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35908MAD2
4190000.00000000
PA
USD
4199511.30000000
0.160900360530
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
8.75000000
N
N
N
N
N
N
VTR FINANCE BV
213800F4XI4RJB82XM19
VTR Finance NV
918374AA7
5206000.00000000
PA
USD
2928375.00000000
0.112197958193
Long
DBT
CORP
NL
N
2
2028-07-15
Fixed
6.37500000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599CY9
7410000.00000000
PA
USD
6080365.16000000
0.232963522779
Long
DBT
CORP
US
N
2
2049-08-15
Fixed
4.40000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BP1
2949000.00000000
PA
USD
2381361.74000000
0.091239655080
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.62500000
N
N
N
N
N
N
LARCHMONT RESOURCES
N/A
LARCHMONT RESOURCES
000000000
18338.58000000
NS
USD
1678897.00000000
0.064325373429
Long
EC
CORP
US
N
3
N
N
N
MICHAELS COS INC/THE
549300H9LWMBP7HYLR98
Michaels Cos Inc/The
55916AAB0
10143000.00000000
PA
USD
5871326.27000000
0.224954392582
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
7.87500000
N
N
N
N
N
N
CRESTWOOD MID PARTNER LP
N/A
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp
226373AQ1
7419000.00000000
PA
USD
6730108.76000000
0.257857843100
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
5.62500000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAL4
33599000.00000000
PA
USD
26748163.90000000
1.024830964270
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.75000000
N
N
N
N
N
N
Sabine Oil & Gas Holdings Inc
N/A
Sabine Oil & Gas Holdings Inc
78532M104
5385.00000000
NS
USD
6670.90000000
0.000255589314
Long
EC
CORP
US
N
1
N
N
N
MARITIME FINANCE CO LTD
N/A
MARITIME FINANCE CO LTD
000000000
1750000.00000000
NS
USD
2397335.08000000
0.091851658711
Long
EC
CORP
US
N
1
N
N
N
NUSTAR LOGISTICS LP
N62BF2PKP51FIIOIUN20
NuStar Logistics LP
67059TAH8
16710000.00000000
PA
USD
14335024.41000000
0.549233096666
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
6.37500000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BX8
5423000.00000000
PA
USD
4545365.00000000
0.174151422629
Long
DBT
CORP
CA
N
2
2028-02-15
Fixed
6.00000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BG6
1803000.00000000
PA
USD
1786691.87000000
0.068455433383
Long
DBT
CORP
PA
N
2
2026-02-01
Fixed
10.50000000
N
N
N
N
N
N
CLEAR CHANNEL INTL BV
N/A
Clear Channel International BV
18452MAB2
2812000.00000000
PA
USD
2616253.02000000
0.100239295500
Long
DBT
CORP
NL
N
2
2025-08-01
Fixed
6.62500000
N
N
N
N
N
N
VTR COMUNICACIONES SPA
213800XDZJKMC1AEUV94
VTR Comunicaciones SpA
918367AC7
14811000.00000000
PA
USD
9215033.93000000
0.353065434456
Long
DBT
CORP
CL
N
2
2029-04-15
Fixed
4.37500000
N
N
N
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304BV2
28535000.00000000
PA
USD
23149874.80000000
0.886965871852
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
4.75000000
N
N
N
N
N
N
CLYDESDALE ACQUISITION
254900QKSDYFR3K5YD98
Clydesdale Acquisition Holdings Inc
18972FAC6
4817925.00000000
PA
USD
4558099.12000000
0.174639318566
Long
LON
CORP
US
N
2
2029-04-13
Floating
7.09540000
N
N
N
N
N
N
MLN US HOLDCO LLC
549300QKU7NPW6O86862
MLN US Holdco LLC
55292HAB9
34246436.93000000
PA
USD
21211386.87000000
0.812694513939
Long
LON
CORP
US
N
2
2025-11-30
Floating
7.64270000
N
N
N
N
N
N
HILCORP ENERGY I/HILCORP
N/A
Hilcorp Energy I LP / Hilcorp Finance Co
431318AY0
20775000.00000000
PA
USD
18152397.24000000
0.695492177961
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
6.00000000
N
N
N
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
Chemours Co/The
163851AF5
18340000.00000000
PA
USD
15042651.40000000
0.576345165114
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
5.75000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BL5
7078000.00000000
PA
USD
5390003.17000000
0.206512946712
Long
DBT
CORP
PA
N
2
2026-03-01
Fixed
7.62500000
N
N
N
N
N
N
MICHAELS COS INC/THE
549300H9LWMBP7HYLR98
Michaels Cos Inc/The
55916AAA2
13002000.00000000
PA
USD
9154903.23000000
0.350761582741
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.25000000
N
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAM4
22288000.00000000
PA
USD
19584911.36000000
0.750377621030
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
8.00000000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436AU8
12172650.00000000
PA
USD
10313825.48000000
0.395164608363
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.50000000
N
N
N
N
N
N
HIGHLAND HOLDINGS BOND
N/A
Highlands Holdings Bond Issuer Ltd / Highlands Holdings Bond Co-Issuer Inc
43103QAA6
19256975.00000000
PA
USD
18197648.81000000
0.697225949681
Long
DBT
CORP
N/A
N
2
2025-10-15
Fixed
7.62500000
N
N
N
N
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX Resources Corp
12653CAJ7
25370000.00000000
PA
USD
23207841.75000000
0.889186821502
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
FORESIGHT ENERGY
N/A
FORESIGHT ENERGY
000000000
1117413.64000000
NS
USD
16627114.96000000
0.637052409323
Long
EC
CORP
US
N
1
N
N
N
WEST CORP
5493005Z5DB0O5S30R71
Intrado Corp
68162RAC5
14372763.56000000
PA
USD
12399081.30000000
0.475059241159
Long
LON
CORP
US
N
2
2024-10-10
Floating
7.75470000
N
N
N
N
N
N
NOVELIS CORP
549300G5F3W3B52WYL23
Novelis Corp
670001AE6
24909000.00000000
PA
USD
20488399.77000000
0.784993937196
Long
DBT
CORP
US
N
2
2030-01-30
Fixed
4.75000000
N
N
N
N
N
N
HADRIAN MERGER SUB
N/A
Hadrian Merger Sub Inc
42239PAA7
8941000.00000000
PA
USD
8213113.19000000
0.314677775328
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
8.50000000
N
N
N
N
N
N
LEALAND FINANCE CO BV
N/A
Lealand Finance Co BV
000000000
563901.05000000
PA
USD
352438.16000000
0.013503339545
Long
LON
CORP
NL
N
2
2024-06-30
Floating
6.14270000
N
N
N
N
N
N
Fidelity Government Portfolio
N/A
Fidelity Government Portfolio
316175108
21349587.35000000
NS
USD
21349587.35000000
0.817989536495
Long
STIV
RF
US
N
1
N
N
N
ALTICE FRANCE HOLDING SA
5299000JVHXKJPOE6H40
Altice France Holding SA
02156TAA2
33946000.00000000
PA
USD
21604167.92000000
0.827743553706
Long
DBT
CORP
LU
N
2
2028-02-15
Fixed
6.00000000
N
N
N
N
N
N
JONES DESLAURIERS INSURA
549300JQIWNFU00E5424
Jones Deslauriers Insurance Management Inc
000000000
5432275.62000000
PA
3794944.06000000
0.145399743881
Long
LON
CORP
CA
N
2
2028-03-26
Floating
8.41750000
N
N
N
N
N
N
JONES DESLAURIERS INSURA
549300JQIWNFU00E5424
Jones Deslauriers Insurance Management Inc
000000000
12182639.38000000
PA
8466597.03000000
0.324389772351
Long
LON
CORP
CA
N
2
2029-03-26
Floating
11.66750000
N
N
N
N
N
N
SENSATA TECHNOLOGIES BV
PUCKW5P5O3XMOZVH7T53
Sensata Technologies BV
81725WAK9
13855000.00000000
PA
USD
11495418.68000000
0.440436250299
Long
DBT
CORP
NL
N
2
2029-04-15
Fixed
4.00000000
N
N
N
N
N
N
COVIS FINCO SARL
549300NNIZ3SBBEUQM24
Covis Finco Sarl
000000000
14812500.00000000
PA
USD
11812968.75000000
0.452602885200
Long
LON
CORP
LU
N
2
2027-02-14
Floating
9.54210000
N
N
N
N
N
N
KRONOS ACQ / KIK CUSTOM
N/A
Kronos Acquisition Holdings Inc / KIK Custom Products Inc
50106GAE2
11043000.00000000
PA
USD
9704312.33000000
0.371811680230
Long
DBT
CORP
US
N
2
2026-12-31
Fixed
5.00000000
N
N
N
N
N
N
CNT HOLDINGS I CORP
N/A
CNT Holdings I Corp
12656AAE9
9822000.00000000
PA
USD
9355455.00000000
0.358445536848
Long
LON
CORP
US
N
2
2028-11-06
Floating
9.89270000
N
N
N
N
N
N
CRESTWOOD MID PARTNER LP
N/A
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp
226373AR9
3421000.00000000
PA
USD
3066447.56000000
0.117488079613
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
6.00000000
N
N
N
N
N
N
NIELSEN FINANCE LLC/CO
N/A
Nielsen Finance LLC / Nielsen Finance Co
65409QBF8
9256000.00000000
PA
USD
9238414.53000000
0.353961240349
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
5.87500000
N
N
N
N
N
N
SUNSET DEBT MERGER SUB INC
N/A
Sunset Debt Merger Sub Inc
78489HAB4
16445083.30000000
PA
USD
12909390.39000000
0.494611258215
Long
LON
CORP
US
N
2
2028-10-06
Floating
7.14270000
N
N
N
N
N
N
ASG WRRNT CORP - COM STK
N/A
ASG WRRNT CORP - COM STK
000000000
19688.00000000
NS
USD
0.02000000
0.000000000766
Long
EC
CORP
US
N
3
N
N
N
BlackRock Liquidity FedFund
549300T8K043VZEOVK74
BlackRock Liquidity FedFund
09248U700
21349587.37000000
NS
USD
21349587.37000000
0.817989537261
Long
STIV
RF
US
N
1
N
N
N
DISH DBS CORP
N/A
DISH DBS Corp
25470XBF1
18330000.00000000
PA
USD
13887082.95000000
0.532070637212
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
5.75000000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CQ7
1495000.00000000
PA
USD
1190030.61000000
0.045594913434
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCS0
24785000.00000000
PA
USD
22800712.90000000
0.873588059154
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
6.37500000
N
N
N
N
N
N
MSILF Government Portfolio
549300BI6Y5SI6BYPB26
MSILF Government Portfolio
61747C707
21349587.15000000
NS
USD
21349587.15000000
0.817989528832
Long
STIV
RF
US
N
1
N
N
N
CERDIA FINANZ GMBH
391200KURNDJSX9GX570
Cerdia Finanz GmbH
15679GAA0
12970000.00000000
PA
USD
10719284.77000000
0.410699403076
Long
DBT
CORP
DE
N
2
2027-02-15
Fixed
10.50000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3R6
774189.00000000
PA
USD
428064.58000000
0.016400895326
Long
DBT
MUN
US
N
2
2033-07-01
None
0.00000000
N
N
N
N
N
N
DIGICEL GROUP HOLDINGS
N/A
Digicel Group Holdings Ltd
25381YAB7
7105660.77000000
PA
USD
2813904.19000000
0.107812115821
Long
DBT
CORP
BM
N
2
2025-04-01
Fixed
8.00000000
N
N
Y
N
N
N
EPIC CRUDE SERVICES LP
549300FRS682IQ7J9S42
EPIC Crude Services LP
29428XAB6
22973.52000000
PA
USD
19039.30000000
0.000729473030
Long
LON
CORP
US
N
2
2026-03-01
Floating
8.14410000
N
N
N
N
N
N
NEW COTAI EQUITY
N/A
NEW COTAI EQUITY
000000000
21805539.69000000
PA
USD
21751066.12000000
0.833371821295
Long
DBT
CORP
US
N
2
2027-02-02
Fixed
5.00000000
N
N
N
N
N
N
US RENAL CARE INC
54930058SS5MF69JGN89
US Renal Care Inc
07335BAA4
38595000.00000000
PA
USD
17987469.92000000
0.689173141446
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
10.62500000
N
N
N
N
N
N
CONSENSUS CLOUD SOLUTION
N/A
Consensus Cloud Solutions Inc
20848VAB1
10770000.00000000
PA
USD
9162597.96000000
0.351056399148
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
ENTEGRIS ESCROW CORP
N/A
Entegris Escrow Corp
29365BAA1
694000.00000000
PA
USD
612853.77000000
0.023480920874
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.75000000
N
N
N
N
N
N
TRUE RELIGION COMMON
N/A
TRUE RELIGION COMMON
000000000
394.92200000
NS
USD
9135857.79000000
0.350031874463
Long
EC
CORP
US
N
1
N
N
N
SPX FLOW INC
5493003YXEKRBINIEM78
SPX FLOW Inc
000000000
18879000.00000000
PA
USD
17486673.75000000
0.669985603052
Long
LON
CORP
US
N
2
2029-04-05
Floating
7.54210000
N
N
N
N
N
N
FORESIGHT ENERGY LLC
549300HM3UR1W0JJ7F28
Foresight Energy LLC
34552KAB2
7636193.48000000
PA
USD
7559831.55000000
0.289647898303
Long
LON
CORP
US
N
2
2027-06-30
Floating
11.14270000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BK2
11141000.00000000
PA
USD
7379859.68000000
0.282752443880
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
GRUPO AEROMEXICO SAB
N/A
Grupo Aeromexico SAB de CV
40054JAA7
12340000.00000000
PA
USD
10857339.13000000
0.415988827180
Long
DBT
CORP
MX
N
2
2027-03-17
Fixed
8.50000000
N
N
N
N
N
N
VIBRANTZ TECH INC
549300GYZ1T3S8OPH343
Vibrantz Technologies Inc
69357VAA3
18063000.00000000
PA
USD
11792917.25000000
0.451834630670
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
9.00000000
N
N
N
N
N
N
DIGICEL GROUP HOLDINGS
N/A
Digicel Group Holdings Ltd
25381YAC5
3452740.34000000
PA
USD
604229.56000000
0.023150492307
Long
DBT
CORP
BM
N
2
N/A
Fixed
7.00000000
N
N
Y
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
Encompass Health Corp
29261AAB6
3915000.00000000
PA
USD
3226981.03000000
0.123638769861
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
4.75000000
N
N
N
N
N
N
ARDONAGH MIDCO 2 PLC
9845003AD1386OH58D80
Ardonagh Midco 2 PLC
03985RAA1
40708401.96000000
PA
USD
41522570.00000000
1.590898560782
Long
DBT
CORP
GB
N
2
2027-01-15
Fixed
11.50000000
N
N
N
N
N
AMC NETWORKS INC
549300VGG9K75226LR46
AMC Networks Inc
00164VAF0
17696000.00000000
PA
USD
13124512.69000000
0.502853468595
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.25000000
N
N
N
N
N
LCPR SR SECURED FIN DAC
549300LE5FM8IKMXSP90
LCPR Senior Secured Financing DAC
50201DAD5
4350000.00000000
PA
USD
3281865.77000000
0.125741627509
Long
DBT
CORP
IE
N
2
2029-07-15
Fixed
5.12500000
N
N
N
N
N
N
FORM TECHNOLOGIES LLC
X7KHAIMGSSPZ1XIJIL51
Form Technologies LLC
000000000
55447180.18000000
PA
USD
49209372.41000000
1.885411229219
Long
LON
CORP
US
N
2
2025-07-22
Floating
7.83400000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3M7
464106.00000000
PA
USD
382042.78000000
0.014637612962
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
LAREDO PETROLEUM INC
549300X0PTWU2QSLSL14
Laredo Petroleum Inc
516806AG1
15088000.00000000
PA
USD
14520917.52000000
0.556355417880
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
10.12500000
N
N
N
N
N
N
NCR CORP
549300YKTY8JX1DV2R67
NCR Corp
62886EAV0
5323000.00000000
PA
USD
4592155.83000000
0.175944169660
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
6.12500000
N
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB International Ltd
44332PAG6
26605000.00000000
PA
USD
22267719.88000000
0.853166928467
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
5.62500000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BR2
29460000.00000000
PA
USD
19393076.10000000
0.743027631878
Long
DBT
CORP
PA
N
2
2029-05-01
Fixed
6.00000000
N
N
N
N
N
N
CHEPLAPHARM ARZNEIMITTEL
529900ONXKBELT7EW052
Cheplapharm Arzneimittel GmbH
16412EAA5
18185000.00000000
PA
USD
15043359.40000000
0.576372291473
Long
DBT
CORP
DE
N
2
2028-01-15
Fixed
5.50000000
N
N
N
N
N
N
NCR CORP
549300YKTY8JX1DV2R67
NCR Corp
62886EAU2
4162000.00000000
PA
USD
3781124.98000000
0.144870278713
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
5.75000000
N
N
N
N
N
N
HILCORP ENERGY I/HILCORP
N/A
Hilcorp Energy I LP / Hilcorp Finance Co
431318AZ7
8530000.00000000
PA
USD
7568413.10000000
0.289976692391
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
6.25000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35908MAA8
5789667.00000000
PA
USD
4608690.73000000
0.176577688939
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
5.87500000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3L9
436920.00000000
PA
USD
374567.15000000
0.014351191167
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
BIS INDUSTRIES (ARTSONIG)
N/A
BIS INDUSTRIES (ARTSONIG)
000000000
19682813.00000000
NS
USD
110223.75000000
0.004223120226
Long
EC
CORP
US
N
1
N
N
N
CMG MEDIA CORPORATION
N/A
CMG Media Corp
88146LAA1
17022000.00000000
PA
USD
13026936.60000000
0.499114931670
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
8.87500000
N
N
N
N
N
N
VISTAJET MALTA/XO MGMT
N/A
VistaJet Malta Finance PLC / XO Management Holding Inc
92840JAB5
37094000.00000000
PA
USD
30416152.65000000
1.165366533801
Long
DBT
CORP
N/A
N
2
2030-02-01
Fixed
6.37500000
N
N
N
N
N
N
NFP CORP
VO2L9FZNXDJNQNEYH039
NFP Corp
65342RAF7
6740000.00000000
PA
USD
6404299.47000000
0.245374763884
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
7.50000000
N
N
N
N
N
N
US RENAL CARE INC
54930058SS5MF69JGN89
US Renal Care Inc
90290PAN4
17420929.58000000
PA
USD
12577911.16000000
0.481910940534
Long
LON
CORP
US
N
2
2026-07-26
Floating
8.67410000
N
N
N
N
N
N
P&L DEV LLC/PLD FIN CORP
N/A
P&L Development LLC / PLD Finance Corp
69306RAA4
22970000.00000000
PA
USD
17268846.00000000
0.661639735877
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
7.75000000
N
N
N
N
N
N
HEXION INC
54930030FZF8HYAEHM46
Hexion Inc
42829JAB5
15845000.00000000
PA
USD
13072125.00000000
0.500846283090
Long
LON
CORP
US
N
2
2030-03-15
Floating
10.01840000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436AX2
366000.00000000
PA
USD
282464.31000000
0.010822356714
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
5.00000000
N
N
N
N
N
N
MEDLINE BORROWER LP
254900QT3R363TVK6F09
Medline Borrower LP
62482BAB8
3924000.00000000
PA
USD
2970193.32000000
0.113800188139
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.25000000
N
N
N
N
N
BELLATRIX EXPLORATION
549300S2235IL73TH941
Bellatrix Exploration Ltd
078314AF8
6693000.00000000
PA
USD
0.07000000
0.000000002681
Long
DBT
CORP
CA
N
3
2023-09-11
Fixed
8.50000000
N
N
N
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
Laureate Education Inc
518613203
2557942.00000000
NS
USD
26986288.10000000
1.033954471005
Long
EC
CORP
US
N
1
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc
78573NAC6
3740000.00000000
PA
USD
3585781.10000000
0.137385860058
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
9.25000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
02156LAH4
5739000.00000000
PA
USD
4332393.48000000
0.165991617379
Long
DBT
CORP
FR
N
2
2029-10-15
Fixed
5.50000000
N
N
N
N
N
N
CALIFORNIA RESOURCES CORP
5493003Q8F0T4F4YMR48
CALIFORNIA RESOURCES -CW27
13057Q123
40269.00000000
NS
USD
418797.60000000
0.016045839626
Long
EC
CORP
US
N
1
N
N
N
ASCENT RESOURCES/ARU FIN
N/A
Ascent Resources Utica Holdings LLC / ARU Finance Corp
04364VAR4
741000.00000000
PA
USD
713429.76000000
0.027334396170
Long
DBT
CORP
US
N
2
2028-12-31
Fixed
8.25000000
N
N
N
N
N
N
MEDLINE BORROWER LP
254900QT3R363TVK6F09
Medline Borrower LP
62482BAA0
22131000.00000000
PA
USD
17778828.20000000
0.681179228447
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
3.87500000
N
N
N
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
Altice Financing SA
02154CAH6
25860000.00000000
PA
USD
19850394.60000000
0.760549363878
Long
DBT
CORP
LU
N
2
2029-08-15
Fixed
5.75000000
N
N
N
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
Encompass Health Corp
29261AAE0
5620000.00000000
PA
USD
4452460.74000000
0.170591882516
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
4.62500000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599CN3
955000.00000000
PA
USD
766010.28000000
0.029348969777
Long
DBT
CORP
US
N
2
2048-03-15
Fixed
4.20000000
N
N
N
N
N
N
STAPLES INC
XQM2JINI1UL7642TU573
Staples Inc
855030AN2
13597000.00000000
PA
USD
11435824.84000000
0.438152967875
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
7.50000000
N
N
N
N
N
N
NEW COTAI EQUITY
N/A
NEW COTAI EQUITY
000000000
20316462.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BN1
24678000.00000000
PA
USD
17343081.45000000
0.664483997939
Long
DBT
CORP
PA
N
2
2027-03-01
Fixed
5.75000000
N
N
N
N
N
N
NCR CORP
549300YKTY8JX1DV2R67
NCR Corp
62886EAY4
11115000.00000000
PA
USD
8766715.05000000
0.335888514507
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436AV6
12623650.00000000
PA
USD
9879108.17000000
0.378508819889
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.75000000
N
N
N
N
N
N
AVANTOR FUNDING INC
5493003VM0XB4U8YD238
Avantor Funding Inc
05352TAB5
43155000.00000000
PA
USD
35135290.58000000
1.346175904246
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
3.87500000
N
N
N
N
N
N
LSF9 ATL HLDG/VICTRA FIN
N/A
LSF9 Atlantis Holdings LLC / Victra Finance Corp
50220MAA8
22964000.00000000
PA
USD
20524419.46000000
0.786373998040
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
7.75000000
N
N
N
N
N
N
APPLIED SYSTEMS INC
549300NSKGF0SY5SWQ62
Applied Systems Inc
03827FBA8
19167464.59000000
PA
USD
18927871.28000000
0.725203742880
Long
LON
CORP
US
N
2
2025-09-19
Floating
8.64270000
N
N
N
N
N
N
ASCENT RESOURCES/ARU FIN
N/A
Ascent Resources Utica Holdings LLC / ARU Finance Corp
04364VAG8
8882000.00000000
PA
USD
8572728.76000000
0.328456110646
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
7.00000000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CN4
21855000.00000000
PA
USD
18815876.48000000
0.720912766524
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
5.12500000
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BA4
7623000.00000000
PA
USD
5432149.80000000
0.208127755550
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.75000000
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNA
RLTHESQ0RNFQJWPBJN60
Scientific Games International Inc
80874YBE9
16450000.00000000
PA
USD
15331400.00000000
0.587408298541
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
7.25000000
N
N
N
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467AS8
21650000.00000000
PA
USD
19554388.25000000
0.749208156525
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
5.37500000
N
N
N
N
N
N
STAPLES INC
XQM2JINI1UL7642TU573
Staples Inc
855030AP7
40861000.00000000
PA
USD
30341131.25000000
1.162492158797
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
10.75000000
N
N
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467AR0
2990000.00000000
PA
USD
2717640.90000000
0.104123877605
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.37500000
N
N
N
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
Vistra Corp
92840MAB8
14795000.00000000
PA
USD
13628295.89000000
0.522155452259
Long
DBT
CORP
US
N
2
N/A
Fixed
8.00000000
N
N
N
N
N
N
LIGADO NETWORKS LLC
N/A
Ligado Networks LLC
53225HAA8
38873751.92000000
PA
USD
18076294.64000000
0.692576377788
Long
DBT
CORP
US
N
2
2023-11-01
Fixed
15.50000000
N
N
Y
N
N
N
TELESAT CANADA/TELESAT L
N/A
Telesat Canada / Telesat LLC
87952VAR7
29713000.00000000
PA
USD
14257783.05000000
0.546273665965
Long
DBT
CORP
CA
N
2
2026-12-06
Fixed
5.62500000
N
N
N
N
N
N
DIG INTL FIN/DIG INTL HL
N/A
Digicel International Finance Ltd/Digicel international Holdings Ltd
25381VAA5
15719000.00000000
PA
USD
14413222.67000000
0.552229190099
Long
DBT
CORP
N/A
N
2
2024-05-25
Fixed
8.75000000
N
N
N
N
N
N
CALLON PETROLEUM CO
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123XBF8
7590000.00000000
PA
USD
6659845.50000000
0.255165771795
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
7.50000000
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
02156LAF8
11143000.00000000
PA
USD
8351344.21000000
0.319973967995
Long
DBT
CORP
FR
N
2
2029-07-15
Fixed
5.12500000
N
N
N
N
N
N
NORTHWEST FIBER LLC/NORT
N/A
Northwest Fiber LLC / Northwest Fiber Finance Sub Inc
667449AA0
6401000.00000000
PA
USD
5970005.31000000
0.228735188008
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
10.75000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBK5
12020000.00000000
PA
USD
8099616.90000000
0.310329270782
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
4.75000000
N
N
N
N
N
N
CUMULUS MEDIA NEW HLDGS
5493001D9VBAVY1OKJ46
Cumulus Media New Holdings Inc
23110AAA4
16035000.00000000
PA
USD
13544190.45000000
0.518933030731
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
6.75000000
N
N
N
N
N
KCA-KELLY TOPCO
N/A
KCA-KELLY TOPCO
000000000
164333.00000000
NS
USD
11338977.00000000
0.434442333170
Long
EC
CORP
US
N
1
N
N
N
NCR CORP
549300YKTY8JX1DV2R67
NCR Corp
62886EAZ1
3706000.00000000
PA
USD
2803764.66000000
0.107423629182
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
5.25000000
N
N
N
N
N
N
HILCORP ENERGY I/HILCORP
N/A
Hilcorp Energy I LP / Hilcorp Finance Co
431318AV6
1905000.00000000
PA
USD
1657609.65000000
0.063509768459
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
6.00000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBG2
34885000.00000000
PA
USD
28431275.00000000
1.089317797012
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
4.12500000
N
N
N
N
N
N
AMERICAN AIRLINES/AADVAN
N/A
American Airlines Inc/AAdvantage Loyalty IP Ltd
00253XAB7
2795000.00000000
PA
USD
2443598.63000000
0.093624203501
Long
DBT
CORP
N/A
N
2
2029-04-20
Fixed
5.75000000
N
N
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAL6
14335000.00000000
PA
USD
12488508.65000000
0.478485566707
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
7.75000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BL0
23552000.00000000
PA
USD
20536519.68000000
0.786837606689
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.50000000
N
N
N
N
N
N
SPIRIT AIRLINES INC
549300DCAFIXFNFR3304
Spirit Airlines Inc
848577AB8
4857000.00000000
PA
USD
4160020.50000000
0.159387307343
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
1.00000000
N
N
N
N
Y
Spirit Airlines Inc
Spirit Airlines Inc
USD
XXXX
N
N
N
VZ SECURED FINANCING BV
549300MG611MYCOWY949
VZ Secured Financing BV
91845AAA3
11580000.00000000
PA
USD
8672736.78000000
0.332287824702
Long
DBT
CORP
NL
N
2
2032-01-15
Fixed
5.00000000
N
N
N
N
N
N
SCOTTS MIRACLE-GRO CO
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186AX4
595000.00000000
PA
USD
420186.03000000
0.016099036027
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
4.00000000
N
N
N
N
N
N
PILGRIM'S PRIDE CORP
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147KAF5
17908000.00000000
PA
USD
14331503.78000000
0.549098207009
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
4.25000000
N
N
N
N
N
N
WEATHERFORD INTERNATIONA
549300A2JKMG5PGOGF82
Weatherford International Ltd
947075AU1
11875000.00000000
PA
USD
10368642.00000000
0.397264852225
Long
DBT
CORP
BM
N
2
2030-04-30
Fixed
8.62500000
N
N
N
N
N
N
STUDIO CITY INTL ADR
N/A
STUDIO CITY INTL ADR
000000000
3843131.00000000
NS
USD
8416456.89000000
0.322468699629
Long
EC
CORP
KY
N
1
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc
78573NAF9
1481000.00000000
PA
USD
1328428.56000000
0.050897501869
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
7.37500000
N
N
N
N
N
N
CONSOLIDATED COMMUNICATI
549300WW675Y48HDVX34
Consolidated Communications Inc
20903XAH6
5170000.00000000
PA
USD
3605368.26000000
0.138136323833
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
CONSOLIDATED COMMUNICATI
549300WW675Y48HDVX34
Consolidated Communications Inc
20903XAF0
23081000.00000000
PA
USD
17310750.00000000
0.663245248573
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.50000000
N
N
N
N
N
N
ARCHES BUYER INC
2549009ADY4208OH2Y47
Arches Buyer Inc
039524AB9
18049000.00000000
PA
USD
14005302.04000000
0.536600091438
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
6.12500000
N
N
N
N
N
N
CLYDESDALE ACQUISITION
254900QKSDYFR3K5YD98
Clydesdale Acquisition Holdings Inc
18972EAA3
3010000.00000000
PA
USD
2745150.10000000
0.105177866958
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.62500000
N
N
N
N
N
N
WESCO AIRCRAFT HOLDINGS
529900P5VTXZS191P208
Wesco Aircraft Holdings Inc
97789LAC0
31156000.00000000
PA
USD
16356900.00000000
0.626699375035
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
8.50000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDJ6
16925000.00000000
PA
USD
14855136.82000000
0.569160718788
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.12500000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BJ0
1750000.00000000
PA
USD
1340990.00000000
0.051378781733
Long
DBT
CORP
LR
N
2
2026-08-31
Fixed
5.50000000
N
N
N
N
N
N
NIELSEN FINANCE LLC/CO
N/A
Nielsen Finance LLC / Nielsen Finance Co
65409QBD3
11107000.00000000
PA
USD
11047994.06000000
0.423293593088
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
5.62500000
N
N
N
N
N
N
WHITE CAP PARENT LLC
N/A
White Cap Parent LLC
96351CAA4
130000.00000000
PA
USD
110387.68000000
0.004229401052
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
8.25000000
N
N
Y
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCQ4
13515000.00000000
PA
USD
10547443.88000000
0.404115479572
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.75000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBM1
6560000.00000000
PA
USD
4582324.00000000
0.175567472259
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
5.25000000
N
N
N
N
N
N
PAR PHARMACEUTICAL INC
549300KK5WR4MGN4YT97
Par Pharmaceutical Inc
69888XAA7
16977000.00000000
PA
USD
13452216.59000000
0.515409138026
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
7.50000000
Y
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3Q8
200170.00000000
PA
USD
184074.33000000
0.007052636353
Long
DBT
MUN
US
N
2
2024-07-01
None
0.00000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCE1
10995000.00000000
PA
USD
8722388.48000000
0.334190183300
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
4.50000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599ED3
7295000.00000000
PA
USD
7421896.53000000
0.284363046599
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
6.62500000
N
N
N
N
N
N
CP ATLAS BUYER INC
2549006ZZ07G0NDDCR36
CP Atlas Buyer Inc
12597YAA7
5339000.00000000
PA
USD
3984015.19000000
0.152643827968
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
7.00000000
N
N
N
N
N
N
UNITI GROUP/CSL CAPITAL
N/A
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC
91327BAB6
1859000.00000000
PA
USD
1472922.88000000
0.056433667037
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
4.75000000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436AW4
366000.00000000
PA
USD
293493.57000000
0.011244932529
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.62500000
N
N
N
N
N
N
WESTMORELAND COAL
N/A
WESTMORELAND COAL
000000000
211917.00000000
NS
USD
535090.43000000
0.020501490995
Long
EC
CORP
US
N
3
N
N
N
NORTHWEST FIBER LLC/NORT
N/A
Northwest Fiber LLC / Northwest Fiber Finance Sub Inc
667449AD4
10425000.00000000
PA
USD
9093362.63000000
0.348403712023
Long
DBT
CORP
US
N
2
2027-04-30
Fixed
4.75000000
N
N
N
N
N
N
DIG INTL FIN/DIG INTL HL
N/A
Digicel International Finance Ltd/Digicel international Holdings Ltd
25381XAC7
7323665.00000000
PA
USD
4490834.76000000
0.172062147318
Long
DBT
CORP
N/A
N
2
2026-12-31
Fixed
8.00000000
N
N
N
N
N
N
STONEX GROUP INC
549300JUF07L8VF02M60
StoneX Group Inc
46116VAE5
18625000.00000000
PA
USD
18850269.38000000
0.722230498425
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
8.62500000
N
N
N
N
N
N
ADTALEM GLOBAL EDUCATION
549300Z467EZLMODV621
Adtalem Global Education Inc
00737WAA7
23142000.00000000
PA
USD
20877439.59000000
0.799899635223
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
5.50000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599DF9
8895000.00000000
PA
USD
8916881.70000000
0.341642009711
Long
DBT
CORP
US
N
2
2036-09-15
Fixed
6.45000000
N
N
N
N
N
N
THE TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
CAD/USD FORWARD
000000000
1.00000000
NC
USD
2263959.13000000
0.086741483525
N/A
DFE
CORP
US
N
2
THE TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
-43890000.00000000
CAD
34036915.43000000
USD
2022-11-18
2263959.13000000
N
N
N
CARS.COM INC
5493002G6J07LNGX4M98
Cars.com Inc
14575EAA3
11085000.00000000
PA
USD
9470913.15000000
0.362869208231
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
6.37500000
N
N
N
N
N
N
JONES DESLAURIERS INSURA
549300JQIWNFU00E5424
Jones Deslauriers Insurance Management Inc
000000000
1225360.62000000
PA
856027.07000000
0.032797879169
Long
LON
CORP
CA
N
2
2029-03-26
Floating
11.66750000
N
N
N
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211KBA7
8655000.00000000
PA
USD
7736141.93000000
0.296403066150
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.00000000
N
N
N
N
N
N
MESQUITE ENERGY INC
N/A
MESQUITE ENERGY INC
000000000
3888000.00000000
PA
USD
38880.00000000
0.001489650954
Long
DBT
CORP
US
N
2
2023-02-15
Fixed
7.25000000
Y
N
N
N
N
N
WHITE CAP BUYER LLC
N/A
White Cap Buyer LLC
96350RAA2
17234000.00000000
PA
USD
14096808.81000000
0.540106088025
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
6.87500000
N
N
N
N
N
N
MODIVCARE ESCROW ISSUER
N/A
ModivCare Escrow Issuer Inc
60783XAA2
18383000.00000000
PA
USD
14972493.93000000
0.573657147054
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
WINDSTREAM ESCROW LLC
N/A
Windstream Escrow LLC / Windstream Escrow Finance Corp
97382WAA1
10167000.00000000
PA
USD
8439109.20000000
0.323336601770
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
7.75000000
N
N
N
N
N
TELESAT CANADA/TELESAT L
N/A
Telesat Canada / Telesat LLC
87952VAM8
5107000.00000000
PA
USD
1899446.51000000
0.072775522301
Long
DBT
CORP
CA
N
2
2027-10-15
Fixed
6.50000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35906ABE7
8265000.00000000
PA
USD
7426185.15000000
0.284527361077
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.87500000
N
N
N
N
N
N
NORTHWEST FIBER LLC/NORT
N/A
Northwest Fiber LLC / Northwest Fiber Finance Sub Inc
667449AC6
7848000.00000000
PA
USD
6098702.77000000
0.233666111212
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
6.00000000
N
N
N
N
N
Cumulus Media Inc
N/A
Cumulus Media Inc
231082801
115.00000000
NS
USD
808.45000000
0.000030975008
Long
EC
CORP
US
N
1
N
N
N
PERFORMANCE FOOD GROUP I
549300OMUOGBYK0FFO76
Performance Food Group Inc
71376LAE0
10117000.00000000
PA
USD
8443344.69000000
0.323498880621
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
4.25000000
N
N
N
N
N
N
NUSTAR LOGISTICS LP
N62BF2PKP51FIIOIUN20
NuStar Logistics LP
67059TAF2
16523000.00000000
PA
USD
15159852.50000000
0.580835616001
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
6.00000000
N
N
N
N
N
N
MAJORDRIVE HOLDINGS IV L
N/A
MajorDrive Holdings IV LLC
56085RAA8
29962000.00000000
PA
USD
20696254.50000000
0.792957697407
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
6.37500000
N
N
N
N
N
N
MINERVA MERGER SUB INC
254900AA3KZN4Q7A5Z33
Minerva Merger Sub Inc
60337JAA4
18150000.00000000
PA
USD
14382967.50000000
0.551069991465
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
6.50000000
N
N
N
N
N
N
Goldman Sachs Financial Square Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund
38141W273
21349587.35000000
NS
USD
21349587.35000000
0.817989536495
Long
STIV
RF
US
N
1
N
N
N
CASTLELAKE AVIATION FIN
2138006F7SMD1COVC345
Castlelake Aviation Finance DAC
14856HAA6
15315000.00000000
PA
USD
13044751.88000000
0.499797507515
Long
DBT
CORP
IE
N
2
2027-04-15
Fixed
5.00000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599DK8
3985000.00000000
PA
USD
3338897.60000000
0.127926748908
Long
DBT
CORP
US
N
2
2044-07-15
Fixed
4.50000000
N
N
N
N
N
N
FMG RESOURCES AUG 2006
549300EFD6S2NFE9D745
FMG Resources August 2006 Pty Ltd
30251GBE6
5955000.00000000
PA
USD
5125825.80000000
0.196391237055
Long
DBT
CORP
AU
N
2
2032-04-15
Fixed
6.12500000
N
N
N
N
N
N
Studio City International Hold
N/A
Studio City International Holdings Ltd
86389T106
2267875.00000000
NS
USD
4966646.25000000
0.190292420990
Long
EC
CORP
HK
N
1
N
N
N
PECF USS INTERMEDIATE HO
N/A
PECF USS Intermediate Holding III Corp
69291HAA3
5590000.00000000
PA
USD
4098969.80000000
0.157048206686
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
8.00000000
N
N
N
N
N
N
NFP CORP
VO2L9FZNXDJNQNEYH039
NFP Corp
65342RAD2
27031000.00000000
PA
USD
21128916.31000000
0.809534731315
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
6.87500000
N
N
N
N
N
N
JONES DESLAURIERS INSURA
549300JQIWNFU00E5424
Jones Deslauriers Insurance Management Inc
000000000
23849876.97600000
PA
16575004.09000000
0.635055829919
Long
LON
CORP
CA
N
2
2028-03-26
Floating
8.41750000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BD8
29266000.00000000
PA
USD
19954290.45000000
0.764530036515
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
4.62500000
N
N
N
N
N
N
WESCO AIRCRAFT HOLDINGS
529900P5VTXZS191P208
Wesco Aircraft Holdings Inc
97789LAB2
34006000.00000000
PA
USD
20515819.80000000
0.786044510084
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
9.00000000
N
N
N
N
N
MIDAS OPCO HOLDINGS LLC
N/A
Stagwell Global LLC
59565JAA9
18723000.00000000
PA
USD
15434773.13000000
0.591368943649
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
5.62500000
N
N
N
N
N
N
COMPASS GROUP DIVERSIFIE
549300I6PTUQPX21TE93
Compass Group Diversified Holdings LLC
20451RAB8
15933000.00000000
PA
USD
12525170.30000000
0.479890223649
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.25000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BK7
18683000.00000000
PA
USD
13768810.51000000
0.527539138931
Long
DBT
CORP
LR
N
2
2027-07-15
Fixed
5.37500000
N
N
N
N
N
N
AHERN RENTALS INC
N/A
Ahern Rentals Inc
008674AH6
19386000.00000000
PA
USD
13156274.01000000
0.504070373962
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
7.37500000
N
N
N
N
N
N
ADVANTAGE SALES & MARKET
549300T4O24KQDED1182
Advantage Sales & Marketing Inc
00775PAA5
27779000.00000000
PA
USD
22056387.11000000
0.845069910397
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35908MAB6
3564000.00000000
PA
USD
2807362.80000000
0.107561488561
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
6.00000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BJ0
7429000.00000000
PA
USD
7294089.36000000
0.279466234027
Long
DBT
CORP
PA
N
2
2027-08-01
Fixed
9.87500000
N
N
N
N
N
N
UKG INC
529900FKHWSTQ1GXK240
UKG Inc
000000000
24051000.00000000
PA
USD
22848450.00000000
0.875417061639
Long
LON
CORP
US
N
2
2027-05-03
Floating
8.39270000
N
N
N
N
N
N
ADVANTAGE SALES & MARKETING
549300T4O24KQDED1182
Advantage Sales & Marketing Inc
00769EAZ3
10441273.01000000
PA
USD
9364516.73000000
0.358792728585
Long
LON
CORP
US
N
2
2027-10-28
Floating
7.61530000
N
N
N
N
N
N
MLN US HOLDCO LLC
549300QKU7NPW6O86862
MLN US Holdco LLC
55292HAE3
16995183.97000000
PA
USD
6373193.99000000
0.244182986416
Long
LON
CORP
US
N
2
2026-11-30
Floating
11.84970000
N
N
N
N
N
N
Vantage Drilling International
549300T9QN1134QR7185
Vantage Drilling International
000000000
5353.00000000
NS
USD
98361.38000000
0.003768624578
Long
EC
CORP
US
N
1
N
N
N
CONNECT FINCO SARL/CONNE
N/A
Connect Finco SARL / Connect US Finco LLC
20752TAA2
24994000.00000000
PA
USD
21892049.65000000
0.838773473818
Long
DBT
CORP
N/A
N
2
2026-10-01
Fixed
6.75000000
N
N
N
N
N
N
EDELMAN FINANCIAL CENTER
549300Z31KZXNP05U733
Edelman Financial Engines Center LLC/The
27943TAB5
25014000.00000000
PA
USD
22262460.00000000
0.852965401069
Long
LON
CORP
US
N
2
2026-07-20
Floating
9.50900000
N
N
N
N
N
N
ARD FINANCE SA
6354006P6QPGGPVJW880
ARD Finance SA
00191AAD8
8075311.00000000
PA
USD
5545558.32000000
0.212472897270
Long
DBT
CORP
LU
N
2
2027-06-30
Fixed
6.50000000
N
N
N
N
N
N
PETSMART INC/PETSMART FI
N/A
PetSmart Inc / PetSmart Finance Corp
71677KAB4
24727000.00000000
PA
USD
22144017.58000000
0.848427390162
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
7.75000000
N
N
N
N
N
N
SC GAMES HOLDIN/US FINCO
549300W5GPFXXB6TQ330
Scientific Games Holdings LP/Scientific Games US FinCo Inc
80874DAA4
18485000.00000000
PA
USD
14847429.28000000
0.568865411578
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
6.62500000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3H8
505929.00000000
PA
USD
518324.26000000
0.019859110822
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.62500000
N
N
N
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550BR1
18975000.00000000
PA
USD
15203244.38000000
0.582498135432
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
5.25000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599CJ2
3873000.00000000
PA
USD
3191389.96000000
0.122275131193
Long
DBT
CORP
US
N
2
2046-04-15
Fixed
4.40000000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934AT2
4575000.00000000
PA
USD
4127702.25000000
0.158149063722
Long
DBT
CORP
CA
N
2
2027-10-15
Fixed
6.87500000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3K1
601590.00000000
PA
USD
530379.79000000
0.020321007215
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
FMG RESOURCES AUG 2006
549300EFD6S2NFE9D745
FMG Resources August 2006 Pty Ltd
30251GBD8
13205000.00000000
PA
USD
11505317.10000000
0.440815499034
Long
DBT
CORP
AU
N
2
2030-04-15
Fixed
5.87500000
N
N
N
N
N
N
GDB DEBT RECOVERY AUTH OF CMWL
N/A
GDB Debt Recovery Authority of Puerto Rico
36829QAA3
17937527.74000000
PA
USD
15785024.41000000
0.604788494926
Long
DBT
MUN
US
N
2
2040-08-20
Fixed
7.50000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDN7
16530000.00000000
PA
USD
13833295.80000000
0.530009832702
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.37500000
N
N
N
N
N
N
NESCO HOLDINGS II INC
254900FAHT0HW9T6L409
NESCO Holdings II Inc
64083YAA9
22390000.00000000
PA
USD
18690500.30000000
0.716109095067
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.50000000
N
N
N
N
N
N
CALLON PETROLEUM
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123XBD3
16270000.00000000
PA
USD
15041208.25000000
0.576289872167
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
8.00000000
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BG6
36986000.00000000
PA
USD
25994500.52000000
0.995955054456
Long
DBT
CORP
LR
N
2
2028-04-01
Fixed
5.50000000
N
N
N
N
N
N
UNITED PF HOLDINGS LLC
2549002AF6PASVP2G486
United PF Holdings LLC
91132UAK9
5026420.00000000
PA
USD
4825363.20000000
0.184879292638
Long
LON
CORP
US
N
2
2026-11-12
Floating
11.64270000
N
N
N
N
N
N
SIMMONS FOOD INC/SIMMONS
N/A
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed
82873MAA1
7408000.00000000
PA
USD
6072782.08000000
0.232672984138
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.62500000
N
N
N
N
N
N
CP ATLAS BUYER INC
2549006ZZ07G0NDDCR36
CP Atlas Buyer Inc
12658HAG7
13157323.84000000
PA
USD
11527276.15000000
0.441656839563
Long
LON
CORP
US
N
2
2027-11-23
Floating
6.89270000
N
N
N
N
N
N
ASCENT RESOURCES/ARU FIN
N/A
Ascent Resources Utica Holdings LLC / ARU Finance Corp
04364VAU7
3695000.00000000
PA
USD
3295201.00000000
0.126252554415
Long
DBT
CORP
US
N
2
2029-06-30
Fixed
5.87500000
N
N
N
N
N
N
NCR CORP
549300YKTY8JX1DV2R67
NCR Corp
62886EBA5
40980000.00000000
PA
USD
30818599.20000000
1.180785898189
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.12500000
N
N
N
N
N
N
ORGANON & CO/ORG
N/A
Organon & Co / Organon Foreign Debt Co-Issuer BV
68622TAB7
26785000.00000000
PA
USD
21985931.55000000
0.842370471296
Long
DBT
CORP
US
N
2
2031-04-30
Fixed
5.12500000
N
N
N
N
N
N
TRUE RELIGION PREFERRED
N/A
TRUE RELIGION PREFERRED
000000000
410.08600000
NS
USD
2050430.00000000
0.078560313968
Long
EP
CORP
US
N
1
N
N
N
PRE-PAID LEGAL SERVICES
549300DKH5WJ2J8QU878
Pre-Paid Legal Services Inc
74006LAU6
9410000.00000000
PA
USD
8892450.00000000
0.340705931902
Long
LON
CORP
US
N
2
2029-12-15
Floating
9.99340000
N
N
N
N
N
N
ARCHES BUYER INC
2549009ADY4208OH2Y47
Arches Buyer Inc
039524AA1
22177000.00000000
PA
USD
17346516.75000000
0.664615618256
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.25000000
N
N
N
N
N
N
WESCO AIRCRAFT HOLDINGS
529900P5VTXZS191P208
Wesco Aircraft Holdings Inc
97789LAA4
4540000.00000000
PA
USD
1373350.00000000
0.052618624965
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
13.12500000
N
N
N
N
N
N
DIRECTV FIN LLC/COINC
N/A
Directv Financing LLC / Directv Financing Co-Obligor Inc
25461LAA0
26815000.00000000
PA
USD
23178215.63000000
0.888051724333
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.87500000
N
N
N
N
N
N
HEARTLAND DENTAL LLC
5493008FRC0GRKBN1075
Heartland Dental LLC
42236WAT4
7230000.00000000
PA
USD
6796200.00000000
0.260390067348
Long
LON
CORP
US
N
2
2025-04-30
Floating
8.01840000
N
N
N
N
N
N
DREYFUS INST PREF GOVT PLUS MMF - SL #4134
N/A
DREYFUS INST PREF GOVT PLUS MMF - SL #4134
000000000
26331595.85000000
NS
USD
26331595.85000000
1.008870547773
Long
STIV
RF
US
N
1
N
N
ASCENT RESOURCES UTICA
549300EGLQ2M2CL7JZ89
Ascent Resources Utica Holdings LLC
000000000
5650000.00000000
PA
USD
5932500.00000000
0.227298207019
Long
LON
CORP
US
N
2
2025-11-01
Floating
12.14270000
N
N
N
N
N
N
BELLATRIX EXPLORATION
549300S2235IL73TH941
Bellatrix Exploration Ltd
078314AK7
7293000.00000000
PA
USD
0.07000000
0.000000002681
Long
DBT
CORP
CA
N
3
2023-12-15
Variable
12.50000000
N
N
Y
N
N
N
ENTEGRIS ESCROW CORP
N/A
Entegris Escrow Corp
29365BAB9
21920000.00000000
PA
USD
20055484.80000000
0.768407203699
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
5.95000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599DL6
7560000.00000000
PA
USD
7804225.80000000
0.299011636159
Long
DBT
CORP
US
N
2
2046-03-15
Fixed
6.60000000
N
N
N
N
N
N
DEUTSCHE BANK AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
251525AX9
15400000.00000000
PA
USD
11627000.00000000
0.445477665910
Long
DBT
CORP
DE
N
2
N/A
Fixed
6.00000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BH9
7627000.00000000
PA
USD
5741605.60000000
0.219984266041
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
4.50000000
N
N
N
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
Vistra Corp
92840MAC6
24815000.00000000
PA
USD
21719452.83000000
0.832160587560
Long
DBT
CORP
US
N
2
N/A
Fixed
7.00000000
N
N
N
N
N
N
CONSENSUS CLOUD SOLUTION
N/A
Consensus Cloud Solutions Inc
20848VAA3
6252000.00000000
PA
USD
5543429.58000000
0.212391336581
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
6.00000000
N
N
N
N
N
N
SEASPAN CORP
5493007Z8Q1H45KT7W98
Seaspan Corp
81254UAK2
27880000.00000000
PA
USD
21536218.26000000
0.825140125828
Long
DBT
CORP
MH
N
2
2029-08-01
Fixed
5.50000000
N
N
N
N
N
N
2022-11-18
IVY FUNDS
Dan Geatens
Dan Geatens
Division Director - Head of US Fund Administration