0001145549-23-077328.txt : 20231227
0001145549-23-077328.hdr.sgml : 20231227
20231227095801
ACCESSION NUMBER: 0001145549-23-077328
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231227
DATE AS OF CHANGE: 20231227
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Federated Hermes Institutional Trust
CENTRAL INDEX KEY: 0000925723
ORGANIZATION NAME:
IRS NUMBER: 251737663
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07193
FILM NUMBER: 231515100
BUSINESS ADDRESS:
STREET 1: 4000 ERICSSON DRIVE
CITY: WARRENDALE
STATE: PA
ZIP: 15086-7561
BUSINESS PHONE: 8003417400
MAIL ADDRESS:
STREET 1: 4000 ERICSSON DRIVE
CITY: WARRENDALE
STATE: PA
ZIP: 15086-7561
FORMER COMPANY:
FORMER CONFORMED NAME: FEDERATED INSTITUTIONAL TRUST
DATE OF NAME CHANGE: 19940621
0000925723
S000010934
Federated Hermes Institutional High Yield Bond Fund
C000030278
Institutional Shares
FIHBX
C000170849
Class R6 Shares
FIHLX
C000240309
Class A Shares
FIHAX
C000240310
Class C Shares
FIHCX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000925723
XXXXXXXX
S000010934
C000240310
C000240309
C000170849
C000030278
Federated Hermes Institutional Trust
811-07193
0000925723
2549002CIMJQ7MNS8F06
Federated Hermes Funds
4000 Ericsson Drive
Warrendale
15086-7561
8003417400
Federated Hermes Institutional High Yield Bond Fund
S000010934
UFXPUD68LVN5P97NGY16
2023-10-31
2023-10-31
N
7223219888.160000000000
40591006.290000000000
7182628881.870000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
USD
N
AHP HEALTH PARTN
549300QMM8MQ6SM5KX05
AHP Health Partners Inc
00150LAB7
11700000.00
PA
USD
9604998.0000000000
0.1337253833
Long
DBT
CORP
US
Y
2
2029-07-15
Fixed
5.7500000000
N
N
N
N
N
N
AMERICAN AIRLINES/AADVAN
N/A
American Airlines Inc/AAdvantage Loyalty IP Ltd
00253XAA9
8541666.74
PA
USD
8314745.0600000000
0.1157618638
Long
DBT
CORP
XX
Y
2
2026-04-20
Fixed
5.5000000000
N
N
N
N
N
N
AMERICAN AIRLINES/AADVAN
N/A
American Airlines Inc/AAdvantage Loyalty IP Ltd
00253XAB7
2125000.00
PA
USD
1918938.3300000000
0.0267163787
Long
DBT
CORP
XX
Y
2
2029-04-20
Fixed
5.7500000000
N
N
N
N
N
N
ACUSHNET CO
549300H805O14KEFES79
Acushnet Co
005095AA2
2925000.00
PA
USD
2933146.1300000000
0.0408366655
Long
DBT
CORP
US
Y
2
2028-10-15
Fixed
7.3800000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC
013092AB7
13275000.00
PA
USD
12729049.7000000000
0.1772199275
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
5.8800000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AG6
14775000.00
PA
USD
12613358.4000000000
0.1756092178
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
3.5000000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
01309QAA6
6100000.00
PA
USD
5995402.0800000000
0.0834708597
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
6.5000000000
N
N
N
N
N
N
ALLIED UNIVERSAL
N/A
ALLIED UNIVERSAL HOLDCO SR UNSECURED 144A 07/27 9.75
019576AB3
55425000.00
PA
USD
48206786.0900000000
0.6711579685
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
9.7500000000
N
N
N
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005NBF6
12675000.00
PA
USD
12111104.9700000000
0.1686166050
Long
DBT
CORP
US
N
2
2025-11-20
Fixed
5.7500000000
N
N
N
N
N
N
AMWINS GROUP INC
549300SJE7MUB8NMRG61
AmWINS Group Inc
031921AB5
30950000.00
PA
USD
26531800.8400000000
0.3693884409
Long
DBT
CORP
US
Y
2
2029-06-30
Fixed
4.8800000000
N
N
N
N
N
N
AMS-OSRAM AG
5299001JPPT2QFTV5D76
AMS AG 07/25 7
03217CAA4
10550000.00
PA
USD
10365801.7500000000
0.1443176575
Long
DBT
CORP
AT
Y
2
2025-07-31
Fixed
7.0000000000
N
N
N
N
N
N
ANTERO MIDSTREAM PART/FI
N/A
Antero Midstream Partners LP / Antero Midstream Finance Corp
03690AAH9
9325000.00
PA
USD
8476218.9200000000
0.1180099802
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
5.3800000000
N
N
N
N
N
N
ANTERO MIDSTREAM PART/FI
N/A
Antero Midstream Partners LP / Antero Midstream Finance Corp
03690EAA6
14600000.00
PA
USD
14717719.8000000000
0.2049071453
Long
DBT
CORP
US
Y
2
2026-05-15
Fixed
7.8800000000
N
N
N
N
N
N
Aramark Services Inc
42YMHYH0XMHJEXDUB065
Aramark Services Inc
038522AP3
2125000.00
PA
USD
2079169.7000000000
0.0289471966
Long
DBT
CORP
US
Y
2
2025-04-01
Fixed
5.0000000000
N
N
N
N
N
N
ARDAGH PKG FIN/HLDGS USA
N/A
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
03969AAP5
32325000.00
PA
USD
23551647.8300000000
0.3278973231
Long
DBT
CORP
XX
Y
2
2027-08-15
Fixed
5.2500000000
N
N
N
N
N
N
ARDAGH PKG FIN/HLDGS USA
N/A
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
03969AAR1
37225000.00
PA
USD
27121735.2000000000
0.3776017896
Long
DBT
CORP
XX
Y
2
2027-08-15
Fixed
5.2500000000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436AX2
5600000.00
PA
USD
4547793.0400000000
0.0633165532
Long
DBT
CORP
US
Y
2
2032-02-15
Fixed
5.0000000000
N
N
N
N
N
N
ASCENT RESOURCES/ARU FIN
N/A
Ascent Resources Utica Holdings LLC / ARU Finance Corp
04364VAG8
9350000.00
PA
USD
9037885.7800000000
0.1258297753
Long
DBT
CORP
US
Y
2
2026-11-01
Fixed
7.0000000000
N
N
N
N
N
N
ASCENT RESOURCES/ARU FIN
N/A
Ascent Resources Utica Holdings LLC / ARU Finance Corp
04364VAU7
6075000.00
PA
USD
5372916.5000000000
0.0748043173
Long
DBT
CORP
US
Y
2
2029-06-30
Fixed
5.8800000000
N
N
N
N
N
N
ASSUREDPARTNERS INC
549300HNDSDQWQ3L2P80
AssuredPartners Inc
04624VAB5
23350000.00
PA
USD
19831054.6000000000
0.2760974418
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
5.6300000000
N
N
N
N
N
N
AVANTOR FUNDING INC
5493003VM0XB4U8YD238
Avantor Funding Inc
05352TAA7
32350000.00
PA
USD
28834835.0900000000
0.4014523869
Long
DBT
CORP
US
Y
2
2028-07-15
Fixed
4.6300000000
N
N
N
N
N
N
AVANTOR FUNDING INC
5493003VM0XB4U8YD238
Avantor Funding Inc
05352TAB5
14675000.00
PA
USD
12294439.1100000000
0.1711690707
Long
DBT
CORP
US
Y
2
2029-11-01
Fixed
3.8800000000
N
N
N
N
N
N
AXALTA COATING SYSTEMS
549300G80QONCHILSF69
Axalta Coating Systems LLC
05453GAC9
9500000.00
PA
USD
7816800.4500000000
0.1088292404
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
3.3800000000
N
N
N
N
N
N
BCPE EMPIRE HOLDINGS INC
549300O2G0VI2955B626
BCPE Empire Holdings Inc
05552VAA0
51625000.00
PA
USD
47399751.8800000000
0.6599220517
Long
DBT
CORP
US
Y
2
2027-05-01
Fixed
7.6300000000
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Companies Inc.
071734AF4
23725000.00
PA
USD
9008738.3800000000
0.1254239712
Long
DBT
CORP
CA
Y
2
2029-05-30
Fixed
7.2500000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AH0
6525000.00
PA
USD
2400604.1400000000
0.0334223608
Long
DBT
CORP
CA
Y
2
2028-01-30
Fixed
5.0000000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AP2
2100000.00
PA
USD
1173732.0000000000
0.0163412592
Long
DBT
CORP
CA
Y
2
2027-02-01
Fixed
6.1300000000
N
N
N
N
N
N
BEACON ROOFING SUPPLY IN
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685AK5
4300000.00
PA
USD
4110083.6200000000
0.0572225530
Long
DBT
CORP
US
Y
2
2030-08-01
Fixed
6.5000000000
N
N
N
N
N
N
BELLRING BRANDS INC
549300S3BOK5CMTS8054
BellRing Brands Inc
07831CAA1
19450000.00
PA
USD
18910846.0000000000
0.2632858569
Long
DBT
CORP
US
Y
2
2030-03-15
Fixed
7.0000000000
N
N
N
N
N
N
Berry Global Inc
549300AP2Q7ERHX6RI89
Berry Global Escrow Corp
085770AB1
5350000.00
PA
USD
5112471.9300000000
0.0711782832
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
5.6300000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCD3
31800000.00
PA
USD
26278021.2700000000
0.3658552001
Long
DBT
CORP
US
Y
2
2030-03-01
Fixed
4.7500000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCN1
14325000.00
PA
USD
10977273.2900000000
0.1528308572
Long
DBT
CORP
US
N
2
2032-05-01
Fixed
4.5000000000
N
N
N
N
N
N
CDW LLC/CDW FINANCE
N/A
CDW LLC / CDW Finance Corp
12513GBF5
2325000.00
PA
USD
1965417.3400000000
0.0273634817
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
3.2500000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBG4
9425000.00
PA
USD
7664680.3100000000
0.1067113509
Long
DBT
CORP
US
Y
2
2027-03-15
Fixed
5.6300000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBJ8
32875000.00
PA
USD
13608770.6300000000
0.1894678237
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
6.8800000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBL3
11925000.00
PA
USD
4633458.7500000000
0.0645092323
Long
DBT
CORP
US
Y
2
2030-04-01
Fixed
6.1300000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BF3
3825000.00
PA
USD
2449699.4500000000
0.0341058892
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
3.3800000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BH9
25925000.00
PA
USD
17146916.8500000000
0.2387275903
Long
DBT
CORP
US
Y
2
2031-11-15
Fixed
4.5000000000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CN4
9500000.00
PA
USD
8510878.0500000000
0.1184925212
Long
DBT
CORP
US
Y
2
2028-03-15
Fixed
5.1300000000
N
N
N
N
N
N
CAPSTONE BORROWER INC
254900YSP2BAI3YKIX08
Capstone Borrower Inc
140944AA7
20025000.00
PA
USD
19449781.8800000000
0.2707891804
Long
DBT
CORP
US
Y
2
2030-06-15
Fixed
8.0000000000
N
N
N
N
N
N
CARS.COM INC
5493002G6J07LNGX4M98
Cars.com Inc
14575EAA3
24575000.00
PA
USD
21899151.1300000000
0.3048904724
Long
DBT
CORP
US
Y
2
2028-11-01
Fixed
6.3800000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAV3
4075000.00
PA
USD
3373077.5800000000
0.0469616019
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
3.3800000000
N
N
N
N
N
N
PERMIAN RESOURC OPTG LLC
5493004CTVUMQLRPOE23
Centennial Resource Production LLC
15138AAA8
10925000.00
PA
USD
10499165.3500000000
0.1461744094
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
5.3800000000
N
N
N
N
N
N
OLYMPUS WTR US HLDG CORP
549300YU2GGVCBN3MY89
Cheever Escrow Issuer LLC
16308NAA2
9425000.00
PA
USD
8687001.6700000000
0.1209445986
Long
DBT
CORP
US
Y
2
2027-10-01
Fixed
7.1300000000
N
N
N
N
N
N
CHENIERE ENERGY PARTNERS
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411QAN1
3500000.00
PA
USD
2717479.4500000000
0.0378340507
Long
DBT
CORP
US
N
2
2032-01-31
Fixed
3.2500000000
N
N
N
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167DG9
1600000.00
PA
USD
1507977.9200000000
0.0209947910
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
5.8800000000
N
N
N
N
N
N
CIVITAS RESOURCES INC
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888HAB9
3250000.00
PA
USD
3284178.9500000000
0.0457239126
Long
DBT
CORP
US
Y
2
2031-07-01
Fixed
8.7500000000
N
N
N
N
N
N
CLARIV SCI HLD CORP
N/A
Clarivate Science Holdings Corp
18064PAD1
32925000.00
PA
USD
27810104.5400000000
0.3871855973
Long
DBT
CORP
US
Y
2
2029-07-01
Fixed
4.8800000000
N
N
N
N
N
N
CLEARWATER PAPER CORP
549300HCVV19GXN4P292
Clearwater Paper Corp
18538RAJ2
13825000.00
PA
USD
12218051.1300000000
0.1701055607
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
4.7500000000
N
N
N
N
N
N
COEUR MINING INC
5493003AVK173D48DR70
Coeur Mining Inc
192108BC1
19600000.00
PA
USD
16336796.0000000000
0.2274486998
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
5.1300000000
N
N
N
N
N
N
COMSTOCK RESOURCES INC
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768AT1
9475000.00
PA
USD
8111074.9800000000
0.1129262713
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
5.8800000000
N
N
N
N
N
N
CRESTWOOD MID PARTNER LP
N/A
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp
226373AT5
11575000.00
PA
USD
11679232.8800000000
0.1626038749
Long
DBT
CORP
US
Y
2
2031-02-01
Fixed
7.3800000000
N
N
N
N
N
N
DT MIDSTREAM INC
N/A
DT Midstream Inc
23345MAB3
17675000.00
PA
USD
14695785.0700000000
0.2046017595
Long
DBT
CORP
US
Y
2
2031-06-15
Fixed
4.3800000000
N
N
N
N
N
N
DANA FINANCING LUX SARL
222100DKCE3D036DQU13
Dana Financing Luxembourg Sarl
235822AB9
6875000.00
PA
USD
6695194.7600000000
0.0932137087
Long
DBT
CORP
LU
Y
2
2025-04-15
Fixed
5.7500000000
N
N
N
N
N
N
DANA INC
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825AG1
3800000.00
PA
USD
3448177.0000000000
0.0480071720
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
5.6300000000
N
N
N
N
N
N
ARD FINANCE SA
6354006P6QPGGPVJW880
ARD Finance SA
00191AAD8
36389354.00
PA
USD
21255185.4200000000
0.2959248733
Long
DBT
CORP
LU
N
2
2027-06-30
Fixed
6.5
N
N
N
N
N
N
ADIENT GLOBAL HOLDINGS
213800VA38VCKE6M8790
Adient Global Holdings Ltd
00687YAB1
4100000.00
PA
USD
4040120.3200000000
0.0562484904
Long
DBT
CORP
JE
Y
2
2028-04-15
Fixed
7.0000000000
N
N
N
N
N
N
ALLIED UNIVERSAL
N/A
Allied Universal Holdco LLC / Allied Universal Finance Corp
019576AC1
20800000.00
PA
USD
15051400.0000000000
0.2095528009
Long
DBT
CORP
US
Y
2
2029-06-01
Fixed
6.0000000000
N
N
N
N
N
N
ANTERO MIDSTREAM PART/FI
N/A
Antero Midstream Partners LP / Antero Midstream Finance Corp
03690AAF3
32175000.00
PA
USD
30195639.0500000000
0.4203981515
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
5.7500000000
N
N
N
N
N
N
DIAMOND SPORTS GR/DIAMON
N/A
Diamond Sports Group LLC / Diamond Sports Finance Co
25277LAC0
23700000.00
PA
USD
251812.5000000000
0.0035058543
Long
DBT
CORP
US
Y
2
2027-08-15
None
6.625
Y
N
N
N
N
N
DIRECTV FIN LLC/COINC
N/A
DIRECTV Holdings LLC / DIRECTV Financing Co Inc
25461LAA0
13475000.00
PA
USD
11819865.7500000000
0.1645618331
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
5.8800000000
N
N
N
N
N
N
Aramark Services Inc
42YMHYH0XMHJEXDUB065
Aramark Services Inc
038522AQ1
1175000.00
PA
USD
1078795.0900000000
0.0150195020
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
5.0000000000
N
N
N
N
N
N
ARCHROCK PARTNERS LP/FIN
N/A
Archrock Partners LP / Archrock Partners Finance Corp
03959KAA8
29575000.00
PA
USD
28461107.3100000000
0.3962491697
Long
DBT
CORP
US
Y
2
2027-04-01
Fixed
6.8800000000
N
N
N
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH Network Corp
25470MAG4
12750000.00
PA
USD
12640222.5000000000
0.1759832327
Long
DBT
CORP
US
Y
2
2027-11-15
Fixed
11.7500000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAC4
21375000.00
PA
USD
19969199.8100000000
0.2780207656
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
5.5000000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAF7
2120000.00
PA
USD
2075263.7600000000
0.0288928162
Long
DBT
CORP
US
Y
2
2025-07-01
Fixed
6.0000000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAK6
10000000.00
PA
USD
8779460.0000000000
0.1222318478
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
4.5000000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAL4
24275000.00
PA
USD
20466315.6200000000
0.2849418501
Long
DBT
CORP
US
Y
2
2031-01-15
Fixed
4.7500000000
N
N
N
N
N
N
EDGEWELL PERSONAL CARE
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035QAA0
9850000.00
PA
USD
8999945.0000000000
0.1253015455
Long
DBT
CORP
US
Y
2
2028-06-01
Fixed
5.5000000000
N
N
N
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
Ball Corp
058498AY2
10650000.00
PA
USD
10629739.4400000000
0.1479923245
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
6.8800000000
N
N
N
N
N
N
Berry Petroleum Co LLC
DQ2XTZKV7SILNNV77403
Berry Petroleum Co LLC
08580BAA4
9050000.00
PA
USD
8695692.5000000000
0.1210655965
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
7.0000000000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Colt Merger Sub Inc
28470RAK8
22275000.00
PA
USD
22089649.7300000000
0.3075426852
Long
DBT
CORP
US
Y
2
2027-07-01
Fixed
8.1300000000
N
N
N
N
N
N
ELEMENT SOLUTIONS INC
549300FLGN6P5CU20J91
Element Solutions Inc
28618MAA4
20250000.00
PA
USD
17252970.6400000000
0.2402041220
Long
DBT
CORP
US
Y
2
2028-09-01
Fixed
3.8800000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBX0
9350000.00
PA
USD
8402959.5400000000
0.1169900280
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
5.0000000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCB7
7600000.00
PA
USD
6662460.5000000000
0.0927579666
Long
DBT
CORP
US
Y
2
2029-06-01
Fixed
5.3800000000
N
N
N
N
N
N
EMERALD DEBT MERGER
98450099EE3A0ZD5F786
Emerald Debt Merger Sub LLC
29103CAA6
34775000.00
PA
USD
33123187.5000000000
0.4611568834
Long
DBT
CORP
US
Y
2
2030-12-15
Fixed
6.6300000000
N
N
N
N
N
N
ENERGIZER HOLDINGS INC
5493000D6NN0V57UME20
Energizer Holdings Inc
29272WAC3
18300000.00
PA
USD
15646669.2800000000
0.2178404250
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
4.7500000000
N
N
N
N
N
N
ENTERCOM MEDIA CORP
549300S5JUSXRHNCHD80
Entercom Media Corp
29365DAA7
30875000.00
PA
USD
540312.5000000000
0.0075224895
Long
DBT
CORP
US
Y
2
2027-05-01
Fixed
6.5000000000
N
N
N
N
N
N
ENVIVA PARTNERS LP/FIN C
N/A
Enviva Partners LP / Enviva Partners Finance Corp
29413XAD9
33325000.00
PA
USD
23447303.3800000000
0.3264445897
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
6.5000000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCQ4
6225000.00
PA
USD
4865024.2500000000
0.0677331981
Long
DBT
CORP
US
Y
2
2032-02-01
Fixed
4.7500000000
N
N
N
N
N
N
CAESARS RESORT / FINCO
N/A
Colt Merger Sub Inc
12770RAA1
19875000.00
PA
USD
19581221.6600000000
0.2726191480
Long
DBT
CORP
US
Y
2
2025-07-01
Fixed
5.7500000000
N
N
N
N
N
N
PERMIAN RESOURC OPTG LLC
5493004CTVUMQLRPOE23
Centennial Resource Production LLC
15138AAC4
17525000.00
PA
USD
17256955.1300000000
0.2402595959
Long
DBT
CORP
US
Y
2
2027-04-01
Fixed
6.8800000000
N
N
N
N
N
N
CNTRL PARENT/CDK GLB INC
N/A
Central Parent Inc / Central Merger Sub Inc
15477CAA3
28475000.00
PA
USD
27385203.3800000000
0.3812699198
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
7.2500000000
N
N
N
N
N
N
ESC CB CHESAPEAKE ENER
N/A
ESC CB CHESAPEAKE ENER 10/24 7
165ESCAF1
10175000.00
PA
USD
234025.0000000000
0.0032582082
Long
DBT
CORP
US
N
2
2024-10-01
None
7
N
N
N
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484AG3
425000.00
PA
USD
399001.8200000000
0.0055550945
Long
DBT
CORP
US
Y
2
2027-04-01
Fixed
5.5000000000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899AK7
19650000.00
PA
USD
16961337.6600000000
0.2361438679
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
4.6300000000
N
N
N
N
N
N
CONSENSUS CLOUD SOLUTION
N/A
Consensus Cloud Solutions Inc
20848VAA3
13700000.00
PA
USD
12702816.8700000000
0.1768547015
Long
DBT
CORP
US
Y
2
2026-10-15
Fixed
6.0000000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAE0
10675000.00
PA
USD
9037851.0400000000
0.1258292916
Long
DBT
CORP
US
N
2
2048-07-15
Fixed
6.5000000000
N
N
N
N
N
N
EDGEWELL PERSONAL CARE
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035QAB8
5625000.00
PA
USD
4711584.3800000000
0.0655969347
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
4.1300000000
N
N
N
N
N
N
ENERGIZER HOLDINGS INC
5493000D6NN0V57UME20
Energizer Holdings Inc
29272WAF6
12175000.00
PA
USD
11362239.0000000000
0.1581905342
Long
DBT
CORP
US
Y
2
2027-12-31
Fixed
6.5000000000
N
N
N
N
N
N
ENTEGRIS ESCROW CORP
IYX6OWO7BT5DKO3BYG52
Entegris Escrow Corp
29365BAA1
8700000.00
PA
USD
7799716.0800000000
0.1085913836
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
4.7500000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397A60
23725000.00
PA
USD
23106452.7100000000
0.3216991034
Long
DBT
CORP
US
N
2
2025-06-16
Fixed
5.1300000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397XU2
30200000.00
PA
USD
28658504.4200000000
0.3989974269
Long
DBT
CORP
US
N
2
2026-01-08
Fixed
4.3900000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397A45
9375000.00
PA
USD
8683956.5600000000
0.1209022031
Long
DBT
CORP
US
N
2
2027-01-09
Fixed
4.2700000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397B28
30600000.00
PA
USD
28585219.8100000000
0.3979771234
Long
DBT
CORP
US
N
2
2025-11-13
Fixed
3.3800000000
N
N
N
N
N
N
GARDA WORLD SECURITY
549300ZF1NDXLMCHNO20
Garda World Security Corp
36485MAK5
8625000.00
PA
USD
7701738.6000000000
0.1072272942
Long
DBT
CORP
CA
Y
2
2027-02-15
Fixed
4.6300000000
N
N
N
N
N
N
GARDEN SPINCO CORP
N/A
Garden Spinco Corp
365417AA2
2400000.00
PA
USD
2478864.0000000000
0.0345119321
Long
DBT
CORP
US
Y
2
2030-07-20
Fixed
8.6300000000
N
N
N
N
N
N
GRAPHIC PACKAGING INTERN
SO75N4VY5NXGQSK8YQ65
Graphic Packaging International LLC
38869AAB3
2225000.00
PA
USD
1927707.6900000000
0.0268384699
Long
DBT
CORP
US
Y
2
2028-03-15
Fixed
3.5000000000
N
N
N
N
N
N
HELIOS SOFT/ION CORP SOL
N/A
Helios Software Holdings Inc
42329HAA6
23475000.00
PA
USD
19730979.5300000000
0.2747041488
Long
DBT
CORP
US
Y
2
2028-05-01
Fixed
4.6300000000
N
N
N
N
N
N
JONES DESLAURIERS INSURA
549300JQIWNFU00E5424
Jones Deslauriers Insurance Management Inc
48020RAB1
18875000.00
PA
USD
18562404.3300000000
0.2584346851
Long
DBT
CORP
CA
Y
2
2030-03-15
Fixed
8.5000000000
N
N
N
N
N
N
LAMAR MEDIA CORP
N/A
Lamar Media Corp
513075BW0
8850000.00
PA
USD
8123724.7500000000
0.1131023875
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.8800000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397B77
9150000.00
PA
USD
8210530.4300000000
0.1143109378
Long
DBT
CORP
US
N
2
2026-08-10
Fixed
2.7000000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397C35
12050000.00
PA
USD
12226808.5700000000
0.1702274859
Long
DBT
CORP
US
N
2
2027-11-04
Fixed
7.3500000000
N
N
N
N
N
N
GYP HOLDINGS III CORP
549300055I1KJWZH9690
GYP Holdings III Corp
36261NAA5
24675000.00
PA
USD
20256694.5000000000
0.2820234044
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
4.6300000000
N
N
N
N
N
N
GAP INC/THE
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760AP3
8325000.00
PA
USD
6369258.5300000000
0.0886758683
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
3.6300000000
N
N
N
N
N
N
GOTO GROUP INC
549300D12V5KRBV00592
Logan Merger Sub Inc
541056AA5
35275000.00
PA
USD
18435081.8600000000
0.2566620406
Long
DBT
CORP
US
Y
2
2027-09-01
Fixed
5.5000000000
N
N
N
N
N
N
MPH ACQUISITION HOLDINGS
5493002WXOPRPTXWTU06
MPH Acquisition Holdings LLC
553283AD4
3050000.00
PA
USD
2595996.2200000000
0.0361427029
Long
DBT
CORP
US
Y
2
2028-09-01
Fixed
5.5000000000
N
N
N
N
N
N
GATES GLOBAL/GATES CORP
N/A
Gates Global LLC / Gates Global Co
36740LAA0
55725000.00
PA
USD
54632511.3800000000
0.7606199941
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
6.2500000000
N
N
N
N
N
N
GO DADDY OPCO/FINCO
N/A
Go Daddy Operating Co LLC / GD Finance Co Inc
38016LAA3
8900000.00
PA
USD
8350443.9600000000
0.1162588809
Long
DBT
CORP
US
Y
2
2027-12-01
Fixed
5.2500000000
N
N
N
N
N
N
GRAPHIC PACKAGING INTERN
SO75N4VY5NXGQSK8YQ65
Graphic Packaging International LLC
38869AAA5
1250000.00
PA
USD
1165325.0000000000
0.0162242129
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
4.7500000000
N
N
N
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Escrow Inc
389284AA8
7200000.00
PA
USD
6112512.0000000000
0.0851013202
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
7.0000000000
N
N
N
N
N
N
MIDWEST GMNG BOR/MWG FIN
N/A
Midwest Gaming Borrower LLC
59833DAB6
11850000.00
PA
USD
9875790.0000000000
0.1374954792
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
4.8800000000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CQ3
6150000.00
PA
USD
5012693.1100000000
0.0697891147
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
3.3800000000
N
N
N
N
N
N
GRAY ESCROW II INC
N/A
Gray Escrow II Inc
389286AA3
16475000.00
PA
USD
10397560.3200000000
0.1447598155
Long
DBT
CORP
US
Y
2
2031-11-15
Fixed
5.3800000000
N
N
N
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
Gray Television Inc
389375AL0
14075000.00
PA
USD
9039851.7300000000
0.1258571462
Long
DBT
CORP
US
Y
2
2030-10-15
Fixed
4.7500000000
N
N
N
N
N
N
GRIFOLS SA
959800HSSNXWRKBK4N60
Grifols Escrow Issuer SA
39843UAA0
37350000.00
PA
USD
31406121.0000000000
0.4372510611
Long
DBT
CORP
ES
Y
2
2028-10-15
Fixed
4.7500000000
N
N
N
N
N
N
H.B. FULLER CO
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
40410KAA3
11850000.00
PA
USD
10280408.2500000000
0.1431287683
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.2500000000
N
N
N
N
N
N
HEALTHEQUITY INC
529900LRJU1RAFQHM467
HealthEquity Inc
42226AAA5
24625000.00
PA
USD
21124541.2300000000
0.2941059823
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
4.5000000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AJ0
9275000.00
PA
USD
7992967.1100000000
0.1112819170
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
3.7500000000
N
N
N
N
N
N
iHeartCommunications Inc
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBC0
5302564.00
PA
USD
4327470.1000000000
0.0602491117
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
6.3800000000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBG1
6825000.00
PA
USD
4835967.3200000000
0.0673286536
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
4.7500000000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CS9
23200000.00
PA
USD
17275880.0000000000
0.2405230771
Long
DBT
CORP
US
Y
2
2032-02-15
Fixed
3.8800000000
N
N
N
N
N
N
NABORS INDUSTRIES LTD
5493008TXYN3II3PU369
Nabors Industries Ltd
629571AA8
15750000.00
PA
USD
14808701.2500000000
0.2061738326
Long
DBT
CORP
BM
Y
2
2026-01-15
Fixed
7.2500000000
N
N
N
N
N
N
iHeartMedia Inc
N/A
iHeartMedia Inc
45174J509
141935.00
NS
USD
333547.2500000000
0.0046438046
Long
EC
CORP
US
N
1
N
N
N
ILLUMINATE BUYER/HLDG
N/A
Illuminate Buyer LLC / Illuminate Holdings IV Inc
45232TAA9
8125000.00
PA
USD
7599718.7500000000
0.1058069249
Long
DBT
CORP
US
Y
2
2028-07-01
Fixed
9.0000000000
N
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938CAH1
12100000.00
PA
USD
11814379.5000000000
0.1644854509
Long
DBT
CORP
US
N
2
2025-06-25
Fixed
6.7500000000
N
N
N
N
N
N
NFP CORP
VO2L9FZNXDJNQNEYH039
NFP Corp
65342RAD2
79425000.00
PA
USD
67928612.4900000000
0.9457346830
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
6.8800000000
N
N
N
N
N
N
INTERFACE INC
549300VXZWQOIDFPU355
Interface Inc
458665AS5
14925000.00
PA
USD
12561178.5000000000
0.1748827443
Long
DBT
CORP
US
Y
2
2028-12-01
Fixed
5.5000000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAP6
20950000.00
PA
USD
20319637.3400000000
0.2828997248
Long
DBT
US
Y
2
2029-02-15
Fixed
7.0000000000
N
N
N
N
N
N
NFP CORP
VO2L9FZNXDJNQNEYH039
NFP Corp
65342RAF7
8425000.00
PA
USD
7987824.2200000000
0.1112103152
Long
DBT
CORP
US
Y
2
2030-10-01
Fixed
7.5000000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599ED3
5750000.00
PA
USD
5772115.6500000000
0.0803621591
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
6.6300000000
N
N
N
N
N
N
JAZZ SECURITIES DAC
6354009DV8VV7K6KOO02
Jazz Securities DAC
47216FAA5
18300000.00
PA
USD
15930763.4200000000
0.2217957197
Long
DBT
CORP
IE
Y
2
2029-01-15
Fixed
4.3800000000
N
N
N
N
N
N
KONTOOR BRANDS INC
549300M0CPXV65RFF271
Kontoor Brands Inc
50050NAA1
5525000.00
PA
USD
4555206.0300000000
0.0634197604
Long
DBT
CORP
US
Y
2
2029-11-15
Fixed
4.1300000000
N
N
N
N
N
N
LCM INVESTMENTS HOLDINGS
549300P5V78NNQTG4428
LCM Investments Holdings II LLC
50190EAC8
9800000.00
PA
USD
9331577.6400000000
0.1299186940
Long
DBT
CORP
US
Y
2
2031-08-01
Fixed
8.2500000000
N
N
N
N
N
N
LAMAR MEDIA CORP
N/A
Lamar Media Corp
513075BT7
2000000.00
PA
USD
1694350.0000000000
0.0235895523
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.0000000000
N
N
N
N
N
N
LAMAR MEDIA CORP
N/A
Lamar Media Corp
513075BZ3
3100000.00
PA
USD
2508380.5000000000
0.0349228749
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.6300000000
N
N
N
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
LifePoint Health Inc
53219LAU3
7325000.00
PA
USD
4445053.9200000000
0.0618861700
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
5.3800000000
N
N
N
N
N
N
MPH ACQUISITION HOLDINGS
5493002WXOPRPTXWTU06
MPH Acquisition Holdings LLC
553283AC6
4350000.00
PA
USD
3247253.2500000000
0.0452098153
Long
DBT
CORP
US
Y
2
2028-11-01
Fixed
5.7500000000
N
N
N
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI Inc
55354GAL4
3000000.00
PA
USD
2479146.9000000000
0.0345158707
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
3.8800000000
N
N
N
N
N
N
MADISON IAQ LLC
549300IXDNBXNHUPBU73
Madison IAQ LLC
55760LAB3
51375000.00
PA
USD
39855456.0400000000
0.5548867510
Long
DBT
CORP
US
Y
2
2029-06-30
Fixed
5.8800000000
N
N
N
N
N
N
MATCH GROUP HLD II LLC
5493003RFFE030RC9167
Match Group Inc
57665RAL0
21175000.00
PA
USD
17230303.1100000000
0.2398885338
Long
DBT
CORP
US
Y
2
2030-08-01
Fixed
4.1300000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599EF8
3150000.00
PA
USD
3083645.2500000000
0.0429319863
Long
DBT
CORP
US
N
2
2031-01-01
Fixed
6.1300000000
N
N
N
N
N
N
OI EUROPEAN GROUP BV
72450053F5WRDY8CDZ66
OI European Group BV
67777LAD5
5425000.00
PA
USD
4623293.5000000000
0.0643677068
Long
DBT
CORP
NL
Y
2
2030-02-15
Fixed
4.7500000000
N
N
N
N
N
N
MATCH GROUP HLD II LLC
5493003RFFE030RC9167
Match Group Holdings II LLC
57667JAA0
2100000.00
PA
USD
1613619.0000000000
0.0224655767
Long
DBT
CORP
US
Y
2
2031-10-01
Fixed
3.6300000000
N
N
N
N
N
N
MAUSER PACKAGING SOLUT
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co
57763RAB3
13375000.00
PA
USD
12540653.4600000000
0.1745969848
Long
DBT
CORP
US
Y
2
2026-08-15
Fixed
7.8800000000
N
N
N
N
N
N
MIDAS OPCO HOLDINGS LLC
984500904E015Z0C1F82
MIDAS OPCO HOLDINGS LLC
59565JAA9
58575000.00
PA
USD
48479013.0000000000
0.6749480420
Long
DBT
CORP
US
Y
2
2029-08-15
Fixed
5.6300000000
N
N
N
N
N
N
NCR VOYIX CORP
549300YKTY8JX1DV2R67
NCR Corp
62886EAY4
9225000.00
PA
USD
7978427.4100000000
0.1110794883
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
5.0000000000
N
N
N
N
N
N
1011778 BC / NEW RED FIN
N/A
1011778 BC ULC / New Red Finance Inc
68245XAM1
76875000.00
PA
USD
63035754.9400000000
0.8776139764
Long
DBT
CORP
CA
Y
2
2030-10-15
Fixed
4.0000000000
N
N
N
N
N
N
ONTARIO GAMING GTA LP
894500EC9KLZLOC3V025
Ontario Gaming GTA LP
68306MAA7
19850000.00
PA
USD
19425252.6800000000
0.2704476731
Long
DBT
CORP
CA
Y
2
2030-08-01
Fixed
8.0000000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HBA8
11075000.00
PA
USD
9949669.2500000000
0.1385240615
Long
DBT
CORP
BM
Y
2
2026-03-15
Fixed
5.8800000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HBN0
5925000.00
PA
USD
5795029.0200000000
0.0806811700
Long
DBT
CORP
BM
Y
2
2029-01-15
Fixed
8.1300000000
N
N
N
N
N
N
OUTFRONT MEDIA CAP LLC/C
N/A
Outfront Media Capital LLC / Outfront Media Capital Corp
69007TAE4
2450000.00
PA
USD
1998036.2500000000
0.0278176178
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
4.2500000000
N
N
N
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AM6
12792000.00
PA
USD
12206597.1500000000
0.1699460929
Long
DBT
CORP
US
Y
2
2027-03-01
Fixed
5.7500000000
N
N
N
N
N
N
NCL FINANCE LTD
N/A
NCL Finance Ltd
62888HAA7
4500000.00
PA
USD
3766868.5500000000
0.0524441484
Long
DBT
CORP
BM
Y
2
2028-03-15
Fixed
6.1300000000
N
N
N
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG ENERGY INC COMPANY GUAR 01/28 5.75
629377CE0
4325000.00
PA
USD
4052301.4000000000
0.0564180813
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.7500000000
N
N
N
N
N
N
NCR ATLEOS ESCROW CORP
N/A
NCR Atleos Escrow Corp
638962AA8
15325000.00
PA
USD
15038269.2500000000
0.2093699883
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
9.5000000000
N
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938CAJ7
6400000.00
PA
USD
6069888.0000000000
0.0845078884
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
6.7500000000
N
N
N
N
N
N
Precision Drilling Corp
549300WF2OE8T5BP4B84
Precision Drilling Corp
740212AL9
8475000.00
PA
USD
8358638.2500000000
0.1163729658
Long
DBT
CORP
CA
Y
2
2026-01-15
Fixed
7.1300000000
N
N
N
N
N
N
ROCKETMTGE CO-ISSUER INC
N/A
Quicken Loans LLC / Quicken Loans Co-Issuer Inc
74841CAA9
17400000.00
PA
USD
14163655.5100000000
0.1971931968
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
3.6300000000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
Navient Corp
63938CAM0
11850000.00
PA
USD
9612246.0000000000
0.1338262934
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
5.5000000000
N
N
N
N
N
N
NEXSTAR MEDIA INC
5493006PK6I4I2OOT688
Nexstar Escrow Inc
65343HAA9
36275000.00
PA
USD
32672909.5500000000
0.4548878981
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
5.6300000000
N
N
N
N
N
N
RACKSPACE TECHNOLOGY
549300QTYCKLMFSE8I97
Rackspace Technology Global Inc
750098AA3
26250000.00
PA
USD
7702023.0000000000
0.1072312537
Long
DBT
CORP
US
Y
2
2028-12-01
Fixed
5.3800000000
N
N
N
N
N
N
SINCLAIR TELEVISION GROU
549300CQGEN0CH65UD62
Sinclair Television Group Inc
829259AY6
14450000.00
PA
USD
7869108.7500000000
0.1095575016
Long
DBT
CORP
US
Y
2
2030-03-01
Fixed
5.5000000000
N
N
N
N
N
N
CHORD ENERGY CORP
529900FA4V2YNIKZ0M71
Oasis Petroleum Inc
674215AL2
2200000.00
PA
USD
2162039.0000000000
0.0301009426
Long
DBT
CORP
US
Y
2
2026-06-01
Fixed
6.3800000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599EA9
6225000.00
PA
USD
6918402.7500000000
0.0963213172
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
8.8800000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBG2
21675000.00
PA
USD
17231625.0000000000
0.2399069377
Long
DBT
CORP
US
Y
2
2030-07-01
Fixed
4.1300000000
N
N
N
N
N
N
SPRINT LLC
549300ZTTY7CXOLJ6539
Sprint Corp
85207UAH8
20425000.00
PA
USD
20552574.5500000000
0.2861427882
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
7.1300000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599EB7
11525000.00
PA
USD
11496072.2500000000
0.1600538248
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
5.8800000000
N
N
N
N
N
N
OLYMPUS WTR US HLDG CORP
549300YU2GGVCBN3MY89
Olympus Water US Holding Corp
681639AB6
19700000.00
PA
USD
14793025.5000000000
0.2059555873
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
6.2500000000
N
N
N
N
N
N
1011778 BC / NEW RED FIN
N/A
1011778 BC ULC / New Red Finance Inc
68245XAJ8
8900000.00
PA
USD
8021584.8600000000
0.1116803470
Long
DBT
CORP
CA
Y
2
2028-01-15
Fixed
4.3800000000
N
N
N
N
N
N
OPEN TEXT CORP
549300HP7ONDQODZJV16
Open Text Corp
683715AF3
9050000.00
PA
USD
9015699.6000000000
0.1255208886
Long
DBT
CORP
CA
Y
2
2027-12-01
Fixed
6.9000000000
N
N
N
N
N
N
OPEN TEXT HOLDINGS INC
N/A
Open Text Holdings Inc
683720AC0
8000000.00
PA
USD
6293154.4000000000
0.0876163102
Long
DBT
CORP
US
Y
2
2031-12-01
Fixed
4.1300000000
N
N
N
N
N
N
ORGANON & CO/ORG
N/A
Organon Finance 1 LLC
68622TAB7
23600000.00
PA
USD
18453830.9600000000
0.2569230746
Long
DBT
CORP
US
Y
2
2031-04-30
Fixed
5.1300000000
N
N
N
N
N
N
SPRINT LLC
549300ZTTY7CXOLJ6539
Sprint Corp
85207UAK1
2600000.00
PA
USD
2672170.9600000000
0.0372032442
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
7.6300000000
N
N
N
N
N
N
STATION CASINOS LLC
5493004E7Q60TX54WL62
Station Casinos LLC
857691AH2
4300000.00
PA
USD
3400053.0000000000
0.0473371666
Long
DBT
CORP
US
Y
2
2031-12-01
Fixed
4.6300000000
N
N
N
N
N
N
OUTFRONT MEDIA CAP LLC/C
N/A
Outfront Media Capital LLC / Outfront Media Capital Corp
69007TAB0
6575000.00
PA
USD
5846095.5000000000
0.0813921420
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
5.0000000000
N
N
N
N
N
N
OUTFRONT MEDIA CAP LLC/C
N/A
Outfront Media Capital LLC / Outfront Media Capital Corp
69007TAD6
5150000.00
PA
USD
5084131.5000000000
0.0707837142
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
6.2500000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDH0
4625000.00
PA
USD
4118598.5800000000
0.0573411024
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.6300000000
N
N
N
N
N
N
TERRAFORM POWER OPERATIN
5493000S2OLR3UT5BE13
TerraForm Power Operating LLC
88104LAE3
27175000.00
PA
USD
24922328.3800000000
0.3469805943
Long
DBT
CORP
US
Y
2
2028-01-31
Fixed
5.0000000000
N
N
N
N
N
N
TransDigm Inc
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BE6
24575000.00
PA
USD
24032006.5300000000
0.3345851070
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
6.2500000000
N
N
N
N
N
N
URBAN ONE INC
549300PLGIGPBRQUP240
Urban One Inc
91705JAC9
24050000.00
PA
USD
19797128.5900000000
0.2756251077
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
7.3800000000
N
N
N
N
N
N
OWENS-BROCKWAY
V2UQUCDZJ9WY98W8QU33
Owens-Brockway Glass Container Inc
69073TAU7
9450000.00
PA
USD
8658562.5000000000
0.1205486549
Long
DBT
CORP
US
Y
2
2031-05-15
Fixed
7.2500000000
N
N
N
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy Inc
69327RAJ0
9100000.00
PA
USD
9067012.5000000000
0.1262352914
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
5.7500000000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAC9
2675000.00
PA
USD
2553749.4200000000
0.0355545228
Long
DBT
US
Y
2
2025-02-15
Fixed
3.5000000000
N
N
N
N
N
N
VISTRA CORP
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAA0
9650000.00
PA
USD
9189816.5900000000
0.1279450288
Long
DBT
CORP
US
Y
2
2026-09-01
Fixed
5.5000000000
N
N
N
N
N
N
PERFORMANCE FOOD GROUP I
549300OMUOGBYK0FFO76
Performance Food Group Inc
69346VAA7
3700000.00
PA
USD
3463659.9100000000
0.0482227325
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
5.5000000000
N
N
N
N
N
N
CLARIOS GLOBAL LP/US FIN
N/A
Panther BF Aggregator 2 LP / Panther Finance Co Inc
69867DAC2
80275000.00
PA
USD
79187257.7000000000
1.1024829349
Long
DBT
CORP
XX
Y
2
2027-05-15
Fixed
8.5000000000
N
N
N
N
N
N
PRECISION DRILLING CORP
549300WF2OE8T5BP4B84
Precision Drilling Corp
740212AM7
9875000.00
PA
USD
9152970.9100000000
0.1274320456
Long
DBT
CORP
CA
Y
2
2029-01-15
Fixed
6.8800000000
N
N
N
N
N
N
RACKSPACE TECHNOLOGY
549300QTYCKLMFSE8I97
Rackspace Technology Global Inc
750098AB1
19300000.00
PA
USD
8494835.1700000000
0.1182691645
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
3.5000000000
N
N
N
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281ABJ7
5500000.00
PA
USD
5622312.0800000000
0.0782765220
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
8.2500000000
N
N
N
N
N
N
REAL HERO MERGER SUB 2
N/A
Real Hero Merger Sub 2 Inc
75602BAA7
36925000.00
PA
USD
29410208.6300000000
0.4094630130
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
6.2500000000
N
N
N
N
N
N
WR GRACE HOLDING LLC
549300WNOVFRGYOAEB12
WR Grace Holdings LLC
92943GAA9
14025000.00
PA
USD
10882839.0000000000
0.1515160978
Long
DBT
CORP
US
Y
2
2029-08-15
Fixed
5.6300000000
N
N
N
N
N
N
WR GRACE HOLDING LLC
549300WNOVFRGYOAEB12
WR Grace Holdings LLC
92943GAE1
4050000.00
PA
USD
3757954.5000000000
0.0523200427
Long
DBT
CORP
US
Y
2
2031-03-01
Fixed
7.3800000000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERAT
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958667AC1
5925000.00
PA
USD
5142163.5200000000
0.0715916638
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
4.0500000000
N
N
N
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498AL5
13200000.00
PA
USD
11765886.0000000000
0.1638103011
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
4.7500000000
N
N
N
N
N
N
RITCHIE BROS HLDGS INC
5493002H8U24DJXQ4886
Ritchie Bros Holdings Inc
76774LAC1
4325000.00
PA
USD
4341218.7500000000
0.0604405270
Long
DBT
CORP
US
Y
2
2031-03-15
Fixed
7.7500000000
N
N
N
N
N
N
ROCKCLIFF ENERGY II LLC
5493007AZNVKZ5HEMT23
Rockcliff Energy II LLC
77289KAA3
12200000.00
PA
USD
11024816.7000000000
0.1534927793
Long
DBT
CORP
US
Y
2
2029-10-15
Fixed
5.5000000000
N
N
N
N
N
N
ROCKET SOFTWARE INC
549300PVG26ISP5X1556
Rocket Software Inc
77314EAA6
39575000.00
PA
USD
32318725.8800000000
0.4499567834
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
6.5000000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BJ0
7750000.00
PA
USD
7321890.0000000000
0.1019388600
Long
DBT
CORP
LR
Y
2
2026-08-31
Fixed
5.5000000000
N
N
N
N
N
N
SM ENERGY CO
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454LAW0
4450000.00
PA
USD
4288420.5000000000
0.0597054445
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
6.5000000000
N
N
N
N
N
N
SNF GROUP SACA
969500F7036FEDYPRV54
SPCM SA
7846ELAD9
2325000.00
PA
USD
2062882.7600000000
0.0287204420
Long
DBT
CORP
FR
Y
2
2027-03-15
Fixed
3.1300000000
N
N
N
N
N
N
SRS DISTRIBUTION INC
549300ZQ3XP75BCYM468
SRS Distribution Inc
78471RAC0
25675000.00
PA
USD
21526305.1300000000
0.2996995318
Long
DBT
CORP
US
Y
2
2029-07-01
Fixed
6.1300000000
N
N
N
N
N
N
SCIENCE APPLICATIONS INT
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625AA5
2500000.00
PA
USD
2233466.6000000000
0.0310953919
Long
DBT
CORP
US
Y
2
2028-04-01
Fixed
4.8800000000
N
N
N
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498AP6
7150000.00
PA
USD
6100184.0900000000
0.0849296851
Long
DBT
CORP
US
N
2
2032-01-31
Fixed
4.6300000000
N
N
N
N
N
N
SCRIPPS ESCROW II INC
N/A
Scripps Escrow II Inc
81105DAB1
5375000.00
PA
USD
3341691.2500000000
0.0465246264
Long
DBT
CORP
US
Y
2
2031-01-15
Fixed
5.3800000000
N
N
N
N
N
N
SEAGATE HDD CAYMAN
529900BD50TRWEG1SF63
Seagate HDD Cayman
81180WBH3
1150000.00
PA
USD
1170018.0500000000
0.0162895518
Long
DBT
CORP
KY
Y
2
2029-12-15
Fixed
8.2500000000
N
N
N
N
N
N
SENSATA TECHNOLOGIES BV
PUCKW5P5O3XMOZVH7T53
Sensata Technologies BV
81725WAL7
8400000.00
PA
USD
7681700.6300000000
0.1069483159
Long
DBT
CORP
NL
Y
2
2030-09-01
Fixed
5.8800000000
N
N
N
N
N
N
SENSATA TECH INC
5493002MMDDCUNV7NY90
Sensata Technologies Inc
81728UAA2
3100000.00
PA
USD
2623648.1100000000
0.0365276858
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
4.3800000000
N
N
N
N
N
N
SINCLAIR TELEVISION GROU
549300CQGEN0CH65UD62
Sinclair Television Group Inc
829259AW0
22700000.00
PA
USD
17884876.0000000000
0.2490018111
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
5.1300000000
N
N
N
N
N
N
SINCLAIR TELEVISION GROU
549300CQGEN0CH65UD62
Sinclair Television Group Inc
829259BA7
2775000.00
PA
USD
1756075.5000000000
0.0244489243
Long
DBT
CORP
US
Y
2
2030-12-01
Fixed
4.1300000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBC1
20375000.00
PA
USD
18076471.1900000000
0.2516692911
Long
DBT
CORP
US
Y
2
2029-07-01
Fixed
5.5000000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBL1
6050000.00
PA
USD
5431841.2500000000
0.0756246959
Long
DBT
CORP
US
Y
2
2026-09-01
Fixed
3.1300000000
N
N
N
N
N
N
SIX FLAGS ENTERTAINMENT
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001AAC6
5775000.00
PA
USD
5262757.5000000000
0.0732706309
Long
DBT
CORP
US
Y
2
2027-04-15
Fixed
5.5000000000
N
N
N
N
N
N
SOLARIS MIDSTREAM HOLDIN
5493007AWQW8ZKCHVV46
Solaris Midstream Holdings LLC
83419MAA0
8250000.00
PA
USD
7877304.6000000000
0.1096716081
Long
DBT
CORP
US
Y
2
2026-04-01
Fixed
7.6300000000
N
N
N
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467AS8
7675000.00
PA
USD
7047432.1400000000
0.0981177262
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
5.3800000000
N
N
N
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467AT6
5950000.00
PA
USD
5122696.5300000000
0.0713206350
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.7500000000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NJ
853496AD9
7950000.00
PA
USD
7123673.0300000000
0.0991791884
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
4.7500000000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NJ
853496AH0
15050000.00
PA
USD
11406419.2300000000
0.1588056326
Long
DBT
CORP
US
Y
2
2031-01-15
Fixed
3.3800000000
N
N
N
N
N
N
STENA INTERNATIONAL SA
213800A4LTGG4W55QP46
Stena International SA
85858EAB9
14725000.00
PA
USD
14445887.6300000000
0.2011225676
Long
DBT
CORP
LU
Y
2
2025-02-01
Fixed
6.1300000000
N
N
N
N
N
N
SUBURBAN PROPANE PARTNRS
N/A
Suburban Propane Partners LP/Suburban Energy Finance Corp
864486AL9
30250000.00
PA
USD
25087801.8100000000
0.3492843947
Long
DBT
CORP
US
Y
2
2031-06-01
Fixed
5.0000000000
N
N
N
N
N
N
SYNAPTICS INC
549300AJ3LI4FWNRQX29
Synaptics Inc
87157DAG4
6925000.00
PA
USD
5721954.3800000000
0.0796637899
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
4.0000000000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264AAV7
4700000.00
PA
USD
4475173.1500000000
0.0623055043
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.7500000000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BBL5
4200000.00
PA
USD
4154745.0000000000
0.0578443501
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
6.5000000000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BBQ4
24050000.00
PA
USD
22183384.0200000000
0.3088476989
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.5000000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDB3
18900000.00
PA
USD
17465249.9700000000
0.2431595765
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
5.1300000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDK3
29850000.00
PA
USD
27712143.0000000000
0.3858217298
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.1300000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDM9
5250000.00
PA
USD
4498526.0300000000
0.0626306343
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
4.2500000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BR7
13925000.00
PA
USD
13538348.9800000000
0.1884873798
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
6.7500000000
N
N
N
N
N
N
TRANSMONTAIGE PARTNERS
N/A
TransMontaigne Partners LP / TLP Finance Corp
89376VAA8
7700000.00
PA
USD
6578418.0000000000
0.0915878867
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
6.1300000000
N
N
N
N
N
N
US FOODS INC
5493000JOOFAOUY1JZ87
US Foods Inc
90290MAD3
20375000.00
PA
USD
17993206.5100000000
0.2505100403
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
4.7500000000
N
N
N
N
N
N
US FOODS INC
5493000JOOFAOUY1JZ87
US Foods Inc
90290MAE1
3550000.00
PA
USD
3034615.3300000000
0.0422493683
Long
DBT
CORP
US
Y
2
2030-06-01
Fixed
4.6300000000
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BG8
10600000.00
PA
USD
9844931.7900000000
0.1370658564
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.8800000000
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BQ6
825000.00
PA
USD
794423.2500000000
0.0110603410
Long
DBT
CORP
US
Y
2
2029-12-15
Fixed
6.0000000000
N
N
N
N
N
N
UNITED WHOLESALE MTGE LL
549300HW662MN1WU8550
United Shore Financial Services LLC
91153LAA5
35400000.00
PA
USD
33690484.4400000000
0.4690550632
Long
DBT
CORP
US
Y
2
2025-11-15
Fixed
5.5000000000
N
N
N
N
N
N
USA COM PART/USA COM FIN
N/A
USA Compression Partners LP / USA Compression Finance Corp
91740PAC2
29350000.00
PA
USD
28532426.4000000000
0.3972421083
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
6.8800000000
N
N
N
N
N
N
VERITAS US INC/BERMUDA L
N/A
Veritas US Inc / Veritas Bermuda Ltd
92346LAE3
13100000.00
PA
USD
10734501.5600000000
0.1494508729
Long
DBT
CORP
US
Y
2
2025-09-01
Fixed
7.5000000000
N
N
N
N
N
N
TK ELEVATOR HOLDCO GMBH
2549008GCHWX9EEMIS56
Vertical Holdco GmbH
92537VAA8
10075000.00
PA
USD
9096975.4200000000
0.1266524495
Long
DBT
CORP
DE
Y
2
2028-07-15
Fixed
7.6300000000
N
N
N
N
N
N
VIAVI SOLUTIONS INC
5493006K3E3N1QOBF092
Viavi Solutions Inc
925550AF2
4075000.00
PA
USD
3176496.2400000000
0.0442247023
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
3.7500000000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAB1
1900000.00
PA
USD
1645248.5700000000
0.0229059387
Long
DBT
US
Y
2
2029-12-01
Fixed
4.6300000000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAK1
5025000.00
PA
USD
4552058.4100000000
0.0633759378
Long
DBT
US
Y
2
2028-01-15
Fixed
4.5000000000
N
N
N
N
N
N
VIRGIN MEDIA FINANCE PLC
2138001LVYC87DDHT482
Virgin Media Finance PLC
92769VAJ8
15025000.00
PA
USD
11827283.3400000000
0.1646651043
Long
DBT
CORP
GB
Y
2
2030-07-15
Fixed
5.0000000000
N
N
N
N
N
N
VIRGIN MEDIA SECURED FIN
213800X3RLP4NOTPY579
Virgin Media Secured Finance PLC
92769XAP0
9850000.00
PA
USD
8732343.1600000000
0.1215758645
Long
DBT
CORP
GB
Y
2
2029-05-15
Fixed
5.5000000000
N
N
N
N
N
N
VIRGIN MEDIA SECURED FIN
213800X3RLP4NOTPY579
Virgin Media Secured Finance PLC
92769XAR6
7400000.00
PA
USD
6110846.0000000000
0.0850781253
Long
DBT
CORP
GB
Y
2
2030-08-15
Fixed
4.5000000000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAP7
4050000.00
PA
USD
3914020.4800000000
0.0544928681
Long
DBT
CORP
US
Y
2
2031-10-15
Fixed
7.7500000000
N
N
N
N
N
N
VMED O2 UK FINAN
213800MRR46ECNGZ7L69
Vmed O2 UK Financing I PLC
92858RAB6
17325000.00
PA
USD
13960758.7400000000
0.1943683708
Long
DBT
CORP
GB
Y
2
2031-07-15
Fixed
4.7500000000
N
N
N
N
N
N
WR GRACE HOLDING LLC
549300WNOVFRGYOAEB12
WR Grace Holdings LLC
92943GAD3
7625000.00
PA
USD
6859512.5300000000
0.0955014194
Long
DBT
CORP
US
Y
2
2027-06-15
Fixed
4.8800000000
N
N
N
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO Distribution Inc
95081QAN4
6650000.00
PA
USD
6652620.7700000000
0.0926209732
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
7.1300000000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERAT
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958254AF1
5100000.00
PA
USD
4882910.8500000000
0.0679822239
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
4.6500000000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERAT
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958254AJ3
22850000.00
PA
USD
17093710.2600000000
0.2379868227
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
5.3000000000
N
N
N
N
N
N
WHITE CAP BUYER LLC
N/A
White Cap Buyer LLC
96350RAA2
25800000.00
PA
USD
22542363.0000000000
0.3138455762
Long
DBT
CORP
US
Y
2
2028-10-15
Fixed
6.8800000000
N
N
N
N
N
N
WHITE CAP PARENT LLC
N/A
White Cap Parent LLC
96351CAA4
15375000.00
PA
USD
14443825.5800000000
0.2010938588
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
8.2500000000
N
N
Y
N
N
N
ZF NA CAPITAL
529900JYGMS9CW9IQX78
ZF North America Capital Inc
98877DAD7
6750000.00
PA
USD
6548532.7500000000
0.0911718099
Long
DBT
CORP
US
Y
2
2028-04-14
Fixed
6.8800000000
N
N
N
N
N
N
Ziggo Bond Co BV
213800JYI4P7V5QDOG59
Ziggo Bond Finance BV
98954UAB9
36175000.00
PA
USD
33172828.4300000000
0.4618480082
Long
DBT
CORP
NL
Y
2
2027-01-15
Fixed
6.0000000000
N
N
N
N
N
N
INTELSAT JACKSON HOLDINGS S A
N/A
INTELSAT JACKSON HOLDINGS S A
000000000
33782.00
NS
USD
236474.0000000000
0.0032923043
N/A
DE
LU
N
3
N/A
N/A
INTELSAT EMERGENCE SA
INTELSAT EMERGENCE SA
2025-12-05
XXXX
236474.00
N
N
N
ADIENT GLOBAL HOLDINGS
213800VA38VCKE6M8790
Adient Global Holdings Ltd
00687YAA3
36950000.00
PA
USD
34452941.1700000000
0.4796703510
Long
DBT
CORP
JE
Y
2
2026-08-15
Fixed
4.8800000000
N
N
N
N
N
N
ABC SUPPLY CO INC
549300H5GQ4C1BEKG397
American Builders & Contractors Supply Co Inc
024747AG2
1575000.00
PA
USD
1313464.2100000000
0.0182866779
Long
DBT
CORP
US
Y
2
2029-11-15
Fixed
3.8800000000
N
N
N
N
N
N
AMERIGAS PART/FIN CORP
N/A
AmeriGas Partners LP / AmeriGas Finance Corp
030981AK0
9525000.00
PA
USD
9139302.2700000000
0.1272417442
Long
DBT
CORP
US
N
2
2025-05-20
Fixed
5.5000000000
N
N
N
N
N
N
ANTERO RESOURCES CORP
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674XAS5
7225000.00
PA
USD
6599531.0300000000
0.0918818324
Long
DBT
CORP
US
Y
2
2030-03-01
Fixed
5.3800000000
N
N
N
N
N
N
ANTERO MIDSTREAM PART/FI
N/A
Antero Midstream Partners LP / Antero Midstream Finance Corp
03690AAD8
23650000.00
PA
USD
22626610.1100000000
0.3150185048
Long
DBT
CORP
US
Y
2
2027-03-01
Fixed
5.7500000000
N
N
N
N
N
N
ARCHROCK PARTNERS LP/FIN
N/A
Archrock Partners LP / Archrock Partners Finance Corp
03959KAC4
29450000.00
PA
USD
27383346.2500000000
0.3812440640
Long
DBT
CORP
US
Y
2
2028-04-01
Fixed
6.2500000000
N
N
N
N
N
N
ARDAGH METAL PACKAGING
N/A
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
03969YAB4
23400000.00
PA
USD
17582158.6200000000
0.2447872347
Long
DBT
CORP
XX
Y
2
2029-09-01
Fixed
4.0000000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AN7
8850000.00
PA
USD
4424514.1400000000
0.0616002053
Long
DBT
CORP
CA
Y
2
2028-06-01
Fixed
4.8800000000
N
N
N
N
N
N
BLACK KNIGHT INFOSERV LL
549300H5PS5C68DAUX66
Black Knight InfoServ LLC
092174AA9
13400000.00
PA
USD
11959500.0000000000
0.1665058880
Long
DBT
CORP
US
Y
2
2028-09-01
Fixed
3.6300000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCL5
3450000.00
PA
USD
2576030.4800000000
0.0358647303
Long
DBT
CORP
US
Y
2
2033-06-01
Fixed
4.5000000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BD8
23400000.00
PA
USD
11883383.4600000000
0.1654461570
Long
DBT
CORP
US
Y
2
2030-12-01
Fixed
4.6300000000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CM6
13300000.00
PA
USD
12004959.0500000000
0.1671387906
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
4.5000000000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CP9
7900000.00
PA
USD
6678956.2500000000
0.0929876283
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
4.6300000000
N
N
N
N
N
N
CIVITAS RESOURCES INC
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888HAC7
4775000.00
PA
USD
4865179.8900000000
0.0677353650
Long
DBT
CORP
US
Y
2
2030-11-01
Fixed
8.6300000000
N
N
N
N
N
N
CROWN AMER/CAP CORP VI
N/A
Crown Americas LLC / Crown Americas Capital Corp VI
228187AB6
8600000.00
PA
USD
8280053.3400000000
0.1152788690
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
4.7500000000
N
N
N
N
N
N
CROWNROCK LP/CROWNROCK F
N/A
CrownRock LP / CrownRock Finance Inc
228701AG3
3725000.00
PA
USD
3516772.5000000000
0.0489621914
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
5.0000000000
N
N
N
N
N
N
OLYMPUS WTR US HLDG CORP
549300YU2GGVCBN3MY89
Olympus Water US Holding Corp
25259KAA8
16175000.00
PA
USD
15818356.9400000000
0.2202307428
Long
DBT
CORP
US
Y
2
2028-11-15
Fixed
9.7500000000
N
N
N
N
N
N
DISH DBS Corp
N/A
DISH DBS Corp
25470XAY1
21050000.00
PA
USD
14130672.8100000000
0.1967339959
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
7.7500000000
N
N
N
N
N
N
FAIR ISAAC CORP
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250AF1
6900000.00
PA
USD
6152164.2000000000
0.0856533771
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
4.0000000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397B36
23600000.00
PA
USD
19458610.8800000000
0.2709121020
Long
DBT
CORP
US
N
2
2030-11-13
Fixed
4.0000000000
N
N
N
N
N
N
FOUNDATION BUILDING M
549300ZVE6MONHB01I28
Foundation Building Materials Inc
350392AA4
35925000.00
PA
USD
29667044.6300000000
0.4130388068
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
6.0000000000
N
N
N
N
N
N
HERENS HOLDCO SARL
2221002FZ55AMAUX4G64
Herens Holdco Sarl
427169AA5
35125000.00
PA
USD
27240593.1100000000
0.3792565864
Long
DBT
CORP
LU
Y
2
2028-05-15
Fixed
4.7500000000
N
N
N
N
N
N
HESS MIDSTREAM OPERATION
N/A
Hess Midstream Operations LP
428102AF4
1525000.00
PA
USD
1385836.9600000000
0.0192942860
Long
DBT
CORP
US
Y
2
2030-10-15
Fixed
5.5000000000
N
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB International Ltd
44332PAH4
13075000.00
PA
USD
12767476.0000000000
0.1777549169
Long
DBT
CORP
US
Y
2
2030-06-15
Fixed
7.2500000000
N
N
N
N
N
N
JONES DESLAURIERS INSURA
549300JQIWNFU00E5424
Jones Deslauriers Insurance Management Inc
48020RAA3
19300000.00
PA
USD
19173442.5700000000
0.2669418521
Long
DBT
CORP
CA
Y
2
2030-12-15
Fixed
10.5000000000
N
N
N
N
N
N
MADISON IAQ LLC
549300IXDNBXNHUPBU73
Madison IAQ LLC
55760LAA5
2950000.00
PA
USD
2467190.0500000000
0.0343494017
Long
DBT
CORP
US
Y
2
2028-06-30
Fixed
4.1300000000
N
N
N
N
N
N
MOHEGAN TRIBAL GAMING AU
549300UB083Z2NRDHC48
Mohegan Gaming & Entertainment
608328BH2
43225000.00
PA
USD
39762893.6300000000
0.5535980528
Long
DBT
CORP
US
Y
2
2026-02-01
Fixed
8.0000000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HBG5
2425000.00
PA
USD
2118418.8900000000
0.0294936426
Long
DBT
CORP
BM
Y
2
2029-02-15
Fixed
7.7500000000
N
N
N
N
N
N
NABORS INDUSTRIES LTD
5493008TXYN3II3PU369
Nabors Industries Ltd
629571AB6
6900000.00
PA
USD
6100290.0000000000
0.0849311596
Long
DBT
CORP
BM
Y
2
2028-01-15
Fixed
7.5000000000
N
N
N
N
N
N
NABORS INDUSTRIES INC
549300VFQWRKICUFNU92
Nabors Industries Inc
62957HAJ4
1275000.00
PA
USD
1186406.0400000000
0.0165177132
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
7.3800000000
N
N
N
N
N
N
NEXSTAR MEDIA INC
5493006PK6I4I2OOT688
Nexstar Broadcasting Inc
65336YAN3
13400000.00
PA
USD
11268054.6400000000
0.1568792545
Long
DBT
CORP
US
Y
2
2028-11-01
Fixed
4.7500000000
N
N
N
N
N
N
OLYMPUS WTR US HLDG CORP
549300YU2GGVCBN3MY89
Olympus Water US Holding Corp
681639AA8
17475000.00
PA
USD
13962000.7500000000
0.1943856627
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
4.2500000000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AP9
12325000.00
PA
USD
11003745.9500000000
0.1531994223
Long
DBT
CORP
US
Y
2
2029-12-15
Fixed
5.5000000000
N
N
N
N
N
N
QORVO INC
254900YAUJV2EUEVBR11
Qorvo Inc
74736KAH4
3000000.00
PA
USD
2607969.6000000000
0.0363094021
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.3800000000
N
N
N
N
N
N
RYAN SPECIALTY GROUP
549300K52N7QBO3PYY45
Ryan Specialty Group LLC
78351MAA0
11675000.00
PA
USD
10014587.9200000000
0.1394278903
Long
DBT
CORP
US
Y
2
2030-02-01
Fixed
4.3800000000
N
N
N
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454LAL4
9150000.00
PA
USD
8915559.4300000000
0.1241266892
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
5.6300000000
N
N
N
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454LAN0
9175000.00
PA
USD
9020447.1300000000
0.1255869860
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
6.7500000000
N
N
N
N
N
N
SEAGATE HDD CAYMAN
529900BD50TRWEG1SF63
Seagate HDD Cayman
81180WBJ9
7300000.00
PA
USD
7436787.4000000000
0.1035385166
Long
DBT
CORP
KY
Y
2
2031-07-15
Fixed
8.5000000000
N
N
N
N
N
N
SEALED AIR/SEALED AIR US
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp/Sealed Air Corp US
812127AA6
6125000.00
PA
USD
5837517.7400000000
0.0812727183
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
6.1300000000
N
N
N
N
N
N
TTM TECHNOLOGIES INC
549300SC4BDOIS008048
TTM Technologies Inc
87305RAK5
13500000.00
PA
USD
11086807.5000000000
0.1543558449
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
4.0000000000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BBG6
13625000.00
PA
USD
12871878.1300000000
0.1792084534
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.0000000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCZ1
17575000.00
PA
USD
16860119.3000000000
0.2347346574
Long
DBT
CORP
US
N
2
2026-01-01
Fixed
4.8800000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP
88033GDS6
13775000.00
PA
USD
13222579.8000000000
0.1840910900
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
6.2500000000
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BL7
1725000.00
PA
USD
1576984.3100000000
0.0219555310
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.2500000000
N
N
N
N
N
N
VMED O2 UK FINAN
213800MRR46ECNGZ7L69
Vmed O2 UK Financing I PLC
92858RAA8
10100000.00
PA
USD
7953971.1900000000
0.1107389971
Long
DBT
CORP
GB
Y
2
2031-01-31
Fixed
4.2500000000
N
N
N
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO Distribution Inc
95081QAP9
18100000.00
PA
USD
18004433.8100000000
0.2506663522
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
7.2500000000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERAT
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958254AH7
5275000.00
PA
USD
4876432.0800000000
0.0678920234
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.5000000000
N
N
N
N
N
N
WYNDHAM HOTELS & RESORTS
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311AAB1
3450000.00
PA
USD
3047764.1600000000
0.0424324326
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
4.3800000000
N
N
N
N
N
N
ADIENT GLOBAL HOLDINGS
213800VA38VCKE6M8790
Adient Global Holdings Ltd
00687YAC9
3725000.00
PA
USD
3628721.7900000000
0.0505208030
Long
DBT
CORP
JE
Y
2
2031-04-15
Fixed
8.2500000000
N
N
N
N
N
N
AFFINITY INTERACTIVE
N/A
Affinity Gaming
00842XAA7
26175000.00
PA
USD
21357517.4300000000
0.2973495886
Long
DBT
CORP
US
Y
2
2027-12-15
Fixed
6.8800000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC
013092AA9
10675000.00
PA
USD
10854984.6600000000
0.1511282963
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
7.5000000000
N
N
N
N
N
N
AMERIGAS PART/FIN CORP
N/A
AmeriGas Partners LP / AmeriGas Finance Corp
030981AL8
5075000.00
PA
USD
4669105.5600000000
0.0650055243
Long
DBT
CORP
US
N
2
2027-05-20
Fixed
5.7500000000
N
N
N
N
N
N
ANTERO RESOURCES CORP
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674XAQ9
2475000.00
PA
USD
2508345.6800000000
0.0349223901
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
7.6300000000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436AW4
13775000.00
PA
USD
11669652.0000000000
0.1624704853
Long
DBT
CORP
US
Y
2
2029-11-15
Fixed
4.6300000000
N
N
N
N
N
N
ASCENT RESOURCES/ARU FIN
N/A
Ascent Resources Utica Holdings LLC / ARU Finance Corp
04364VAK9
2971000.00
PA
USD
3763529.1100000000
0.0523976551
Long
DBT
CORP
US
Y
2
2027-11-01
Fixed
9.0000000000
N
N
N
N
N
N
ASCENT RESOURCES/ARU FIN
N/A
Ascent Resources Utica Holdings LLC / ARU Finance Corp
04364VAR4
8375000.00
PA
USD
8324148.6800000000
0.1158927855
Long
DBT
CORP
US
Y
2
2028-12-31
Fixed
8.2500000000
N
N
N
N
N
N
ASHLAND INC
529900E4L9R04SB8HB11
Ashland LLC
04433LAA0
7350000.00
PA
USD
5643996.6500000000
0.0785784250
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
3.375
N
N
N
N
N
N
AssuredPartners Inc
549300HNDSDQWQ3L2P80
AssuredPartners Inc
04624VAA7
31650000.00
PA
USD
31077828.1400000000
0.4326804106
Long
DBT
CORP
US
Y
2
2025-08-15
Fixed
7.0000000000
N
N
N
N
N
N
AXALTA COAT/DUTCH HLD BV
N/A
Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV
05454NAA7
6125000.00
PA
USD
5646304.0600000000
0.0786105499
Long
DBT
CORP
XX
Y
2
2027-06-15
Fixed
4.7500000000
N
N
N
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
Ball Corp
058498AX4
1475000.00
PA
USD
1143786.2400000000
0.0159243399
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
3.1300000000
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AC1
5050000.00
PA
USD
2630772.2500000000
0.0366268715
Long
DBT
CORP
CA
Y
2
2027-08-15
Fixed
5.7500000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AJ6
7350000.00
PA
USD
2552875.5000000000
0.0355423556
Long
DBT
CORP
CA
Y
2
2030-01-30
Fixed
5.2500000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AK3
27100000.00
PA
USD
9929846.5000000000
0.1382480797
Long
DBT
CORP
CA
Y
2
2029-02-15
Fixed
6.2500000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AL1
3975000.00
PA
USD
1395284.6300000000
0.0194258210
Long
DBT
CORP
CA
Y
2
2031-02-15
Fixed
5.2500000000
N
N
N
N
N
N
BOXER PARENT CO INC
5493006T045HLTF7YX04
Boxer Parent Co Inc
103186AC6
22725000.00
PA
USD
22655575.1300000000
0.3154217697
Long
DBT
CORP
US
Y
2
2026-03-01
Fixed
9.1300000000
N
N
N
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304BU4
12800000.00
PA
USD
11671937.2800000000
0.1625023020
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
4.7500000000
N
N
N
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304BV2
5575000.00
PA
USD
4633347.3800000000
0.0645076817
Long
DBT
CORP
US
Y
2
2031-06-15
Fixed
4.7500000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBR3
438000.00
PA
USD
418141.9600000000
0.0058215727
Long
DBT
CORP
US
Y
2
2026-05-01
Fixed
5.5000000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBT9
10400000.00
PA
USD
9584709.6800000000
0.1334429195
Long
DBT
CORP
US
Y
2
2027-05-01
Fixed
5.1300000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBH2
3025000.00
PA
USD
2294674.2500000000
0.0319475541
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
6.0000000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBM1
15700000.00
PA
USD
11164097.7700000000
0.1554319171
Long
DBT
CORP
US
Y
2
2030-05-15
Fixed
5.2500000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AH0
3550000.00
PA
USD
3322473.4000000000
0.0462570662
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
5.2500000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AQ0
21175000.00
PA
USD
17724759.0500000000
0.2467725862
Long
DBT
CORP
US
Y
2
2027-04-15
Fixed
5.5000000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AY3
25400000.00
PA
USD
16305733.2000000000
0.2270162286
Long
DBT
CORP
US
Y
2
2028-04-01
Fixed
7.5000000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AZ0
3975000.00
PA
USD
3148543.8400000000
0.0438355356
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
6.5000000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BA4
38425000.00
PA
USD
20163503.3800000000
0.2807259530
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
5.7500000000
N
N
N
N
N
N
ABC SUPPLY CO INC
549300H5GQ4C1BEKG397
American Builders & Contractors Supply Co Inc
024747AF4
9850000.00
PA
USD
8852310.2500000000
0.1232461038
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
4.0000000000
N
N
N
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
Ball Corp
058498AW6
13875000.00
PA
USD
10837794.4100000000
0.1508889654
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
2.875
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BB2
24400000.00
PA
USD
16367937.2400000000
0.2278822630
Long
DBT
CORP
US
Y
2
2030-12-01
Fixed
4.1300000000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769GAA8
9300000.00
PA
USD
7652425.9500000000
0.1065407398
Long
DBT
CORP
US
Y
2
2029-10-15
Fixed
4.6300000000
N
N
N
N
N
N
BROADSTREET PARTNERS INC
549300BS9N54G8DD0R75
BroadStreet Partners Inc
11135RAA3
63225000.00
PA
USD
55179106.6300000000
0.7682299550
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.8800000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCE1
31525000.00
PA
USD
25319786.4000000000
0.3525141952
Long
DBT
CORP
US
Y
2
2030-08-15
Fixed
4.5000000000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769GAB6
5750000.00
PA
USD
5554603.5000000000
0.0773338508
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
7.0000000000
N
N
N
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123XAZ5
4150000.00
PA
USD
4056828.7700000000
0.0564811135
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
6.3800000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCT8
4000000.00
PA
USD
3782583.6400000000
0.0526629414
Long
DBT
CORP
US
Y
2
2031-03-01
Fixed
7.3800000000
N
N
N
N
N
N
CALLON PETROLEUM CO
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123XBF8
6450000.00
PA
USD
6254234.1200000000
0.0870744434
Long
DBT
CORP
US
Y
2
2030-06-15
Fixed
7.5000000000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CQ7
6625000.00
PA
USD
5350237.3800000000
0.0744885677
Long
DBT
CORP
US
Y
2
2031-02-01
Fixed
5.0000000000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CR5
14650000.00
PA
USD
11690407.0000000000
0.1627594463
Long
DBT
CORP
US
Y
2
2031-03-01
Fixed
3.7500000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAR2
23175000.00
PA
USD
21349041.7500000000
0.2972315861
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.2500000000
N
N
N
N
N
N
ESC CB CHESAPEAKE ENER
N/A
ESC CB CHESAPEAKE ENER 03/23 5.75
165ESCAD6
1900000.00
PA
USD
43700.0000000000
0.0006084123
Long
DBT
CORP
US
N
2
2023-03-15
None
5.75
N
N
N
N
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
Clearwater Paper Corp
18538RAH6
11491000.00
PA
USD
11601600.8800000000
0.1615230450
Long
DBT
CORP
US
Y
2
2025-02-01
Fixed
5.3800000000
N
N
N
N
N
N
CLYDESDALE ACQUISITION
254900QKSDYFR3K5YD98
Clydesdale Acquisition Holdings Inc
18972EAB1
76325000.00
PA
USD
60920691.6100000000
0.8481670515
Long
DBT
CORP
US
Y
2
2030-04-15
Fixed
8.7500000000
N
N
N
N
N
N
CUMULUS MEDIA NEW HLDGS
5493001D9VBAVY1OKJ46
Cumulus Media New Holdings Inc
23110AAA4
8230000.00
PA
USD
5891980.4500000000
0.0820309743
Long
DBT
CORP
US
Y
2
2026-07-01
Fixed
6.7500000000
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS CORPORATION 07/28 7.375
25470XBB0
14700000.00
PA
USD
8316860.1600000000
0.1157913112
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
7.3800000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAH3
17100000.00
PA
USD
16637857.1100000000
0.2316402167
Long
DBT
CORP
US
Y
2
2027-07-01
Fixed
6.5000000000
N
N
N
N
N
N
ENTEGRIS INC
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362UAD6
13500000.00
PA
USD
11303550.0000000000
0.1573734379
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
3.6300000000
N
N
N
N
N
N
ENTERCOM MEDIA CORP
549300S5JUSXRHNCHD80
Entercom Media Corp
29365DAB5
14100000.00
PA
USD
239982.0000000000
0.0033411444
Long
DBT
CORP
US
Y
2
2029-03-31
Fixed
6.7500000000
N
Y
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397ZX4
23800000.00
PA
USD
23191682.2300000000
0.3228857096
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
4.0600000000
N
N
N
N
N
N
GARDA WORLD SECURITY COR
549300ZF1NDXLMCHNO20
GW B-CR Security Corp
36257BAA7
50251000.00
PA
USD
45710942.7500000000
0.6364096420
Long
DBT
CORP
CA
Y
2
2027-11-01
Fixed
9.5000000000
N
N
N
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
Gartner Inc
366651AC1
6450000.00
PA
USD
5812923.3700000000
0.0809303037
Long
DBT
CORP
US
Y
2
2028-07-01
Fixed
4.5000000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BS7
10800000.00
PA
USD
10707536.8800000000
0.1490754577
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.8800000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AF8
3225000.00
PA
USD
2898213.0700000000
0.0403503107
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.8800000000
N
N
N
N
N
N
CAMELOT RETURN MERGER SU
N/A
Camelot Return Merger Sub Inc
13323NAA0
11000000.00
PA
USD
10282140.0000000000
0.1431528786
Long
DBT
CORP
US
Y
2
2028-08-01
Fixed
8.7500000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BW1
3825000.00
PA
USD
3754123.9000000000
0.0522667113
Long
DBT
CORP
PA
Y
2
2029-08-15
Fixed
7.0000000000
N
N
N
N
N
N
CCM MERGER INC
549300P77RSBKKFME089
CCM Merger Inc
14985VAE1
5525000.00
PA
USD
5234343.5600000000
0.0728750385
Long
DBT
CORP
US
Y
2
2026-05-01
Fixed
6.3800000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAT8
19025000.00
PA
USD
17011027.7700000000
0.2368356774
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
4.6300000000
N
N
N
N
N
N
LCM INVESTMENTS HOLDINGS
549300P5V78NNQTG4428
LCM Investments Holdings II LLC
50190EAA2
1750000.00
PA
USD
1468385.8000000000
0.0204435705
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
4.8800000000
N
N
N
N
N
N
NCR VOYIX CORP
549300YKTY8JX1DV2R67
NCR Corp
62886EAZ1
14725000.00
PA
USD
12210869.7000000000
0.1700055774
Long
DBT
CORP
US
Y
2
2030-10-01
Fixed
5.2500000000
N
N
N
N
N
N
CNT PRNT/CDK GLO II/FIN
N/A
Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc
154915AA0
9975000.00
PA
USD
9862757.3100000000
0.1373140318
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
8.0000000000
N
N
N
N
N
N
CHENIERE ENERGY PARTNERS
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411QAG6
13950000.00
PA
USD
12501542.3400000000
0.1740524611
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.5000000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599DR3
2500000.00
PA
USD
2560087.5000000000
0.0356427645
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
7.1500000000
N
N
N
N
N
N
OWENS-BROCKWAY
V2UQUCDZJ9WY98W8QU33
Owens-Brockway Glass Container Inc
69073TAT0
8438000.00
PA
USD
8025128.6600000000
0.1117296855
Long
DBT
CORP
US
Y
2
2027-05-13
Fixed
6.6300000000
N
N
N
N
N
N
RITCHIE BROS HLDGS INC
5493002H8U24DJXQ4886
Ritchie Bros Holdings Inc
76774LAB3
3925000.00
PA
USD
3851320.4100000000
0.0536199277
Long
DBT
CORP
US
Y
2
2028-03-15
Fixed
6.7500000000
N
N
N
N
N
N
SRS DISTRIBUTION INC
549300ZQ3XP75BCYM468
SRS Distribution Inc
78471RAD8
36475000.00
PA
USD
30404465.7500000000
0.4233055369
Long
DBT
CORP
US
Y
2
2029-12-01
Fixed
6.0000000000
N
N
N
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211KAY6
3950000.00
PA
USD
3476780.3200000000
0.0484054011
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
4
N
N
N
N
N
N
SPRINT LLC
549300ZTTY7CXOLJ6539
Sprint Corp
85207UAJ4
7400000.00
PA
USD
7511192.4000000000
0.1045744187
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
7.6300000000
N
N
N
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411RAK5
18200000.00
PA
USD
16645438.6300000000
0.2317457703
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.6300000000
N
N
N
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
Churchill Downs Inc
171484AJ7
13875000.00
PA
USD
12817031.2500000000
0.1784448488
Long
DBT
CORP
US
Y
2
2031-05-01
Fixed
6.7500000000
N
N
N
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369AF3
4600000.00
PA
USD
4213577.0000000000
0.0586634374
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
4.6300000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BS5
38600000.00
PA
USD
37308058.0000000000
0.5194206552
Long
DBT
CORP
US
Y
2
2030-12-15
Fixed
6.8800000000
N
N
N
N
N
N
COHERENT CORP
549300O5C25A0MMHHU33
II-VI Inc
902104AC2
25450000.00
PA
USD
21630591.2500000000
0.3011514531
Long
DBT
CORP
US
Y
2
2029-12-15
Fixed
5.0000000000
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911363AM1
3200000.00
PA
USD
2637693.4400000000
0.0367232316
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.8800000000
N
N
N
N
N
N
CIVITAS RESOURCES INC
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888HAA1
11850000.00
PA
USD
11937821.5400000000
0.1662040701
Long
DBT
CORP
US
Y
2
2028-07-01
Fixed
8.3800000000
N
N
N
N
N
N
CLARIOS GLOBAL LP
549300474L1ZLXZY2P98
Clarios Global LP
18060TAA3
1395000.00
PA
USD
1385266.8900000000
0.0192863492
Long
DBT
CORP
CA
Y
2
2025-05-15
Fixed
6.7500000000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899AL5
3850000.00
PA
USD
3181785.9200000000
0.0442983478
Long
DBT
CORP
US
Y
2
2031-03-01
Fixed
4.8800000000
N
N
N
N
N
N
COMSTOCK RESOURCES INC
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768AS3
23750000.00
PA
USD
21633929.6300000000
0.3011979316
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
6.7500000000
N
N
N
N
N
N
UNITED WHOLESALE MTGE LL
549300HW662MN1WU8550
United Wholesale Mortgage LLC
913229AA8
19600000.00
PA
USD
16436756.0000000000
0.2288403908
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.5000000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc
914906AY8
6575000.00
PA
USD
6214273.2800000000
0.0865180894
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
8.0000000000
N
N
N
N
N
N
ZIGGO BOND CO BV
213800JYI4P7V5QDOG59
Ziggo Bond Co BV
98953GAD7
5275000.00
PA
USD
3848557.7100000000
0.0535814640
Long
DBT
CORP
NL
Y
2
2030-02-28
Fixed
5.1300000000
N
N
N
N
N
N
CONSENSUS CLOUD SOLUTION
N/A
Consensus Cloud Solutions Inc
20848VAB1
23175000.00
PA
USD
19230615.0000000000
0.2677378341
Long
DBT
CORP
US
Y
2
2028-10-15
Fixed
6.5000000000
N
N
N
N
N
N
CORNERSTONE BUILDING
549300IW41QEWQ6T0H29
Cornerstone Building Brands Inc
21925DAA7
10275000.00
PA
USD
7521674.9300000000
0.1047203615
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
6.1300000000
N
N
N
N
N
N
CROWNROCK LP/CROWNROCK F
N/A
CrownRock LP / CrownRock Finance Inc
228701AF5
31700000.00
PA
USD
31211899.8800000000
0.4345470216
Long
DBT
CORP
US
Y
2
2025-10-15
Fixed
5.6300000000
N
N
N
N
N
N
DIAMOND SPORTS GR/DIAMON
N/A
Diamond Sports Group LLC / Diamond Sports Finance Co
25277LAF3
8175000.00
PA
USD
94421.2500000000
0.0013145779
Long
DBT
CORP
US
Y
2
2026-08-15
None
5.375
Y
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS Corp
25470XBD6
24525000.00
PA
USD
12659437.1300000000
0.1762507480
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.1300000000
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS Corp
25470XBF1
8100000.00
PA
USD
5897812.5000000000
0.0821121709
Long
DBT
CORP
US
Y
2
2028-12-01
Fixed
5.7500000000
N
N
N
N
N
N
DORNOCH DEBT MERGER SUB
N/A
Dornoch Debt Merger Sub Inc
25830JAA9
36600000.00
PA
USD
28832561.3400000000
0.4014207307
Long
DBT
CORP
US
Y
2
2029-10-15
Fixed
6.6300000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAM2
1600000.00
PA
USD
1586247.6800000000
0.0220845001
Long
DBT
CORP
US
Y
2
2027-06-01
Fixed
7.5000000000
N
N
N
N
N
N
EMBECTA CORP
549300RPG8GXVDHNXZ62
Embecta Corp
29082KAA3
5150000.00
PA
USD
4095280.0000000000
0.0570164499
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
5.0000000000
N
N
N
N
N
N
EMBECTA CORP
549300RPG8GXVDHNXZ62
Embecta Corp
29082KAB1
10825000.00
PA
USD
8986211.3800000000
0.1251103395
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
6.7500000000
N
N
N
N
N
N
ENDEAVOR ENERGY RESOURCE
N/A
Endeavor Energy Resources LP / EER Finance Inc
29260FAE0
7625000.00
PA
USD
7322287.5000000000
0.1019443942
Long
DBT
CORP
US
Y
2
2028-01-30
Fixed
5.7500000000
N
N
N
N
N
N
ENERGIZER HOLDINGS INC
5493000D6NN0V57UME20
Energizer Holdings Inc
29272WAD1
24025000.00
PA
USD
19639655.4900000000
0.2734326917
Long
DBT
CORP
US
Y
2
2029-03-31
Fixed
4.3800000000
N
N
N
N
N
N
ENTEGRIS ESCROW CORP
N/A
Entegris Escrow Corp
29365BAB9
15350000.00
PA
USD
14060411.2000000000
0.1957557801
Long
DBT
CORP
US
Y
2
2030-06-15
Fixed
5.9500000000
N
N
N
N
N
N
GTCR W-2 MERGER SUB LLC
254900HJTH4LRJB6QF88
GTCR W-2 Merger Sub LLC
36268NAA8
14900000.00
PA
USD
14724925.0000000000
0.2050074596
Long
DBT
CORP
US
Y
2
2031-01-15
Fixed
7.5000000000
N
N
N
N
N
N
GAP INC/THE
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760AQ1
9525000.00
PA
USD
6850699.0900000000
0.0953787144
Long
DBT
CORP
US
Y
2
2031-10-01
Fixed
3.8800000000
N
N
N
N
N
N
GARDA WORLD SECURITY
549300ZF1NDXLMCHNO20
Garda World Security Corp
36485MAL3
28325000.00
PA
USD
21621002.1800000000
0.3010179495
Long
DBT
CORP
CA
Y
2
2029-06-01
Fixed
6.0000000000
N
N
N
N
N
N
GLOBAL MEDICAL RESPONSE
549300ZFWD4ZFCEJCQ87
Global Medical Response Inc
37960BAA3
11400000.00
PA
USD
7259292.0000000000
0.1010673407
Long
DBT
CORP
US
Y
2
2025-10-01
Fixed
6.5000000000
N
N
N
N
N
N
GRAPHIC PACKAGING INTERN
SO75N4VY5NXGQSK8YQ65
Graphic Packaging International LLC
38869AAC1
13475000.00
PA
USD
11208439.1100000000
0.1560492585
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
3.5000000000
N
N
N
N
N
N
GTCR AP Finance Inc
N/A
GTCR AP Finance Inc
40060QAA3
18700000.00
PA
USD
18223542.7000000000
0.2537168911
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
8.0000000000
N
N
N
N
N
N
H&E EQUIPMENT SERVICES
254900KVLRCDMQRYY541
H&E Equipment Services Inc
404030AJ7
29075000.00
PA
USD
24659251.8200000000
0.3433179164
Long
DBT
CORP
US
Y
2
2028-12-15
Fixed
3.8800000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BR9
10850000.00
PA
USD
10737304.9600000000
0.1494899032
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
5.3800000000
N
N
N
N
N
N
HESS MIDSTREAM OPERATION
N/A
Hess Midstream Operations LP
428102AC1
575000.00
PA
USD
557413.1200000000
0.0077605725
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
5.6300000000
N
N
N
N
N
N
HESS MIDSTREAM OPERATION
N/A
Hess Midstream Operations LP
428102AE7
4550000.00
PA
USD
3897602.0700000000
0.0542642831
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
4.2500000000
N
N
N
N
N
N
HESS MIDSTREAM OPERATION
N/A
Hess Midstream Partners LP
428104AA1
15300000.00
PA
USD
14141603.6500000000
0.1968861803
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
5.1300000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AG6
5050000.00
PA
USD
4977037.1000000000
0.0692926947
Long
DBT
CORP
US
Y
2
2025-05-01
Fixed
5.3800000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AH4
13000000.00
PA
USD
12467067.6000000000
0.1735724872
Long
DBT
CORP
US
Y
2
2028-05-01
Fixed
5.7500000000
N
N
N
N
N
N
HOLLY NRG PRTNR/FIN CORP
N/A
Holly Energy Partners LP / Holly Energy Finance Corp
435765AH5
19150000.00
PA
USD
17746113.5000000000
0.2470698931
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
5.0000000000
N
N
N
N
N
N
HUB International Ltd
549300JQT6ATTUNS5E06
HUB International Ltd
44332PAD3
102725000.00
PA
USD
100088716.9600000000
1.3934830632
Long
DBT
CORP
US
Y
2
2026-05-01
Fixed
7.0000000000
N
N
N
N
N
N
IHO Verwaltungs GmbH
529900JL0HDVGZMUJF32
IHO Verwaltungs GmbH
44963BAD0
21000000.00
PA
USD
18321116.1000000000
0.2550753547
Long
DBT
CORP
DE
Y
2
2029-05-15
Fixed
6.3800000000
N
N
Y
N
N
N
IHO Verwaltungs GmbH
529900JL0HDVGZMUJF32
IHO Verwaltungs GmbH
44963BAE8
17025000.00
PA
USD
15861852.0000000000
0.2208363019
Long
DBT
CORP
DE
Y
2
2027-05-15
Fixed
6.0000000000
N
N
Y
N
N
N
IQVIA Inc
549300PLWY28YB00C717
IQVIA Inc
449934AD0
8350000.00
PA
USD
7969176.5400000000
0.1109506933
Long
DBT
CORP
US
Y
2
2026-10-15
Fixed
5.0000000000
N
N
N
N
N
N
iHeartCommunications Inc
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBD8
55454646.00
PA
USD
34046866.2500000000
0.4740167815
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
8.3800000000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBE6
5800000.00
PA
USD
4256051.6000000000
0.0592547892
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
5.2500000000
N
N
N
N
N
N
ESC GCB INTELSAT JACKS
N/A
ESC GCB INTELSAT JACKS
458ESCAA8
14100000.00
PA
USD
0.0000000000
0.0000000000
Long
DBT
CORP
LU
Y
3
2023-08-01
None
5.5
N
N
N
N
N
N
ESC CB144A INTELSAT JA
N/A
ESC CB144A INTELSAT JA
458ESCAB6
11850000.00
PA
USD
0.0000000000
0.0000000000
Long
DBT
CORP
LU
Y
3
2024-10-15
None
8.5
N
N
N
N
N
N
IQVIA Inc
549300PLWY28YB00C717
IQVIA Inc
46266TAA6
8450000.00
PA
USD
7958410.6900000000
0.1108008060
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
5.0000000000
N
N
N
N
N
N
IQVIA INC
549300PLWY28YB00C717
IQVIA Inc
46266TAD0
1425000.00
PA
USD
1384031.2500000000
0.0192691461
Long
DBT
CORP
US
Y
2
2030-05-15
Fixed
6.5000000000
N
N
N
N
N
N
LIGHT & WONDER INTL INC
RLTHESQ0RNFQJWPBJN60
Light & Wonder International Inc
531968AA3
6775000.00
PA
USD
6622925.0300000000
0.0922075349
Long
DBT
CORP
US
Y
2
2031-09-01
Fixed
7.5000000000
N
N
N
N
N
N
LEGACY LIFEPOINT HEALTH
N/A
LifePoint Health Inc
53219LAS8
4750000.00
PA
USD
3932192.5000000000
0.0547458676
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
4.3800000000
N
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CG4
9475000.00
PA
USD
9432228.9000000000
0.1313200091
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.7500000000
N
N
N
N
N
N
MIWD HLDCO II/MIWD FIN
N/A
MIWD Holdco II LLC / MIWD Finance Corp
55337PAA0
4400000.00
PA
USD
3496724.0000000000
0.0486830666
Long
DBT
CORP
US
Y
2
2030-02-01
Fixed
5.5000000000
N
N
N
N
N
N
MATCH GROUP HLD II LLC
5493003RFFE030RC9167
Match Group Inc
57665RAG1
8175000.00
PA
USD
7547935.8100000000
0.1050859780
Long
DBT
CORP
US
Y
2
2027-12-15
Fixed
5.0000000000
N
N
N
N
N
N
MAUSER PACKAGING SOLUT
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co
57763RAC1
16450000.00
PA
USD
13717806.3400000000
0.1909858711
Long
DBT
CORP
US
Y
2
2027-04-15
Fixed
9.2500000000
N
N
N
N
N
N
ATHENAHEALTH GROUP INC
254900AA3KZN4Q7A5Z33
Minerva Merger Sub Inc
60337JAA4
71150000.00
PA
USD
58205744.5400000000
0.8103682579
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
6.5000000000
N
N
N
N
N
N
Federated Hermes Institutional Prime Value Obligations Fund
254900OXLDDVEP8MMK94
Federated Institutional Prime Value Obligations Fund
60934N583
168580301.81
NS
USD
168580301.8100000000
2.3470557171
Long
STIV
RF
US
N
1
N
N
N
MEDLINE BORROWER LP
254900QT3R363TVK6F09
Mozart Debt Merger Sub Inc
62482BAA0
16725000.00
PA
USD
14137653.8700000000
0.1968311896
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
3.875
N
N
N
N
N
N
MEDLINE BORROWER LP
254900QT3R363TVK6F09
Mozart Debt Merger Sub Inc
62482BAB8
73725000.00
PA
USD
62828944.8600000000
0.8747346674
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
5.2500000000
N
N
N
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CC4
4375000.00
PA
USD
4250242.5000000000
0.0591739121
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.6300000000
N
N
N
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CH3
7375000.00
PA
USD
6515152.4400000000
0.0907070732
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
5.2500000000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CR1
6450000.00
PA
USD
4875405.5500000000
0.0678777315
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
3.6300000000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
Navient Corp
63938CAK4
8050000.00
PA
USD
7078646.7500000000
0.0985523109
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.0000000000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
Navient Corp
63938CAL2
14225000.00
PA
USD
11698365.8800000000
0.1628702537
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.8800000000
N
N
N
N
N
N
1011778 BC / NEW RED FIN
N/A
1011778 BC ULC / New Red Finance Inc
68245XAH2
2925000.00
PA
USD
2613977.4400000000
0.0363930461
Long
DBT
CORP
CA
Y
2
2028-01-15
Fixed
3.8800000000
N
N
N
N
N
N
OPEN TEXT CORP
549300HP7ONDQODZJV16
Open Text Corp
683715AC0
17450000.00
PA
USD
15186034.5600000000
0.2114272477
Long
DBT
CORP
CA
Y
2
2028-02-15
Fixed
3.8800000000
N
N
N
N
N
N
ORGANON & CO/ORG
N/A
Organon Finance 1 LLC
68622TAA9
3400000.00
PA
USD
2939929.3400000000
0.0409311046
Long
DBT
CORP
US
Y
2
2028-04-30
Fixed
4.1300000000
N
N
N
N
N
N
OUTFRONT MEDIA CAP LLC/C
N/A
Outfront Media Capital LLC / Outfront Media Capital Corp
69007TAC8
3950000.00
PA
USD
3173686.7500000000
0.0441855872
Long
DBT
CORP
US
Y
2
2030-03-15
Fixed
4.6300000000
N
N
N
N
N
N
OWENS-BROCKWAY
V2UQUCDZJ9WY98W8QU33
Owens-Brockway Glass Container Inc
69073TAS2
26950000.00
PA
USD
26324760.0000000000
0.3665059191
Long
DBT
CORP
US
Y
2
2025-08-15
Fixed
6.3800000000
N
N
N
N
N
N
PENN ENTERTAINMENT INC
N/A
Penn National Gaming Inc
707569AS8
6175000.00
PA
USD
5638188.3500000000
0.0784975591
Long
DBT
CORP
US
Y
2
2027-01-15
Fixed
5.6300000000
N
N
N
N
N
N
PERFORMANCE FOOD GROUP I
549300OMUOGBYK0FFO76
Performance Food Group Inc
71376LAE0
17025000.00
PA
USD
14383154.1400000000
0.2002491619
Long
DBT
CORP
US
Y
2
2029-08-01
Fixed
4.2500000000
N
N
N
N
N
N
POLAR US BORROWER LLC
N/A
Polar US Borrower LLC / Schenectady International Group Inc
73103PAA5
18000000.00
PA
USD
8026470.0000000000
0.1117483603
Long
DBT
CORP
US
Y
2
2026-05-15
Fixed
6.7500000000
N
N
N
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AN4
9675000.00
PA
USD
9000700.8800000000
0.1253120693
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
5.6300000000
N
N
N
N
N
N
PRESTIGE BRANDS INC
549300JBVP4J6D42I235
Prestige Brands Inc
74112BAM7
4700000.00
PA
USD
3737675.0000000000
0.0520377018
Long
DBT
CORP
US
Y
2
2031-04-01
Fixed
3.7500000000
N
N
N
N
N
N
ROCKETMTGE CO-ISSUER INC
N/A
Quicken Loans LLC / Quicken Loans Co-Issuer Inc
74841CAB7
18475000.00
PA
USD
14307594.2500000000
0.1991971809
Long
DBT
CORP
US
Y
2
2031-03-01
Fixed
3.8800000000
N
N
N
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281AAS8
10019000.00
PA
USD
9753145.8400000000
0.1357879685
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
4.8800000000
N
N
N
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281ABK4
5500000.00
PA
USD
4889912.5000000000
0.0680797042
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.75
N
N
N
N
N
N
RAPTOR ACQ/RAPTOR CO-ISS
N/A
Raptor Acquisition Corp / Raptor Co-Issuer LLC
75383KAA2
7375000.00
PA
USD
6869923.1300000000
0.0956463607
Long
DBT
CORP
US
Y
2
2026-11-01
Fixed
4.8800000000
N
N
N
N
N
N
SPX FLOW INC
5493003YXEKRBINIEM78
Redwood Star Merger Sub Inc
758071AA2
24425000.00
PA
USD
22419096.8800000000
0.3121294062
Long
DBT
CORP
US
Y
2
2030-04-01
Fixed
8.7500000000
N
N
N
N
N
N
ROBLOX CORP
N/A
ROBLOX Corp
771049AA1
16600000.00
PA
USD
13487085.0000000000
0.1877736581
Long
DBT
CORP
US
Y
2
2030-05-01
Fixed
3.8800000000
N
N
N
N
N
N
ROCKETMTGE CO-ISSUER INC
N/A
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
77313LAB9
11300000.00
PA
USD
8318721.0000000000
0.1158172187
Long
DBT
CORP
US
Y
2
2033-10-15
Fixed
4.0000000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BK7
4325000.00
PA
USD
3990139.4700000000
0.0555526331
Long
DBT
CORP
LR
Y
2
2027-07-15
Fixed
5.3800000000
N
N
N
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454LAP5
4575000.00
PA
USD
4450185.7700000000
0.0619576181
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.6300000000
N
N
N
N
N
N
SS&C Technologies Inc
549300KY09TR3J12JU49
SS&C Technologies Inc
78466CAC0
39225000.00
PA
USD
36842953.6100000000
0.5129452491
Long
DBT
CORP
US
Y
2
2027-09-30
Fixed
5.5000000000
N
N
N
N
N
N
SNF GROUP SACA
969500F7036FEDYPRV54
SPCM SA
7846ELAE7
4500000.00
PA
USD
3607261.6500000000
0.0502220247
Long
DBT
CORP
FR
N
2
2030-03-15
Fixed
3.375
N
N
N
N
N
N
IHO Verwaltungs GmbH
529900JL0HDVGZMUJF32
IHO Verwaltungs GmbH
80627DAC0
28325000.00
PA
USD
26356412.5000000000
0.3669466004
Long
DBT
CORP
DE
Y
2
2026-09-15
Fixed
4.7500000000
N
N
Y
N
N
N
SC GAMES HOLDIN/US FINCO
N/A
Scientific Games Holdings LP/Scientific Games US FinCo Inc
80874DAA4
20400000.00
PA
USD
17562666.0000000000
0.2445158491
Long
DBT
CORP
US
Y
2
2030-03-01
Fixed
6.6300000000
N
N
N
N
N
N
SCRIPPS ESCROW INC
N/A
Scripps Escrow Inc
81104PAA7
13250000.00
PA
USD
9916432.5000000000
0.1380613236
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
5.8800000000
N
N
N
N
N
N
SEAGATE HDD CAYMAN
529900BD50TRWEG1SF63
Seagate HDD Cayman
81180WBG5
26409625.00
PA
USD
28182529.5400000000
0.3923706766
Long
DBT
CORP
KY
Y
2
2032-12-01
Fixed
9.6300000000
N
N
N
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211KBA7
2525000.00
PA
USD
2242312.3100000000
0.0312185461
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5
N
N
N
N
N
N
SEAWORLD PARKS & ENTERTA
549300UZV72O3371JJ53
SeaWorld Parks & Entertainment Inc
81282UAG7
32125000.00
PA
USD
28016212.5000000000
0.3900551311
Long
DBT
CORP
US
Y
2
2029-08-15
Fixed
5.2500000000
N
N
N
N
N
N
SENSATA TECHNOLOGIES INC
5493002MMDDCUNV7NY90
Sensata Technologies Inc
81728UAB0
4450000.00
PA
USD
3567573.7200000000
0.0496694703
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
3.7500000000
N
N
N
N
N
N
SIGNAL PARENT INC
N/A
Signal Parent Inc
82666QAA3
7050000.00
PA
USD
4025197.5000000000
0.0560407278
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
6.1300000000
N
N
N
N
N
N
Sirius XM Radio Inc
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBA5
3600000.00
PA
USD
3304080.0000000000
0.0460009845
Long
DBT
CORP
US
Y
2
2027-08-01
Fixed
5.0000000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBJ6
9825000.00
PA
USD
8364585.0800000000
0.1164557604
Long
DBT
CORP
US
Y
2
2028-07-15
Fixed
4.0000000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBM9
15125000.00
PA
USD
11404360.4100000000
0.1587769687
Long
DBT
CORP
US
Y
2
2031-09-01
Fixed
3.8800000000
N
N
N
N
N
N
SITIO ROYAL OP / SIT FIN
N/A
Sitio Royalties Operating Partnership LP / Sitio Finance Corp
82983MAB6
6375000.00
PA
USD
6294770.6300000000
0.0876388121
Long
DBT
CORP
US
Y
2
2028-11-01
Fixed
7.8800000000
N
N
N
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467AP4
2525000.00
PA
USD
2609549.6300000000
0.0363314000
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
8.3800000000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NJ
853496AC1
28400000.00
PA
USD
26282402.2800000000
0.3659161946
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
5.0000000000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NJ
853496AG2
18350000.00
PA
USD
15009982.5500000000
0.2089761673
Long
DBT
CORP
US
Y
2
2030-07-15
Fixed
4.3800000000
N
N
N
N
N
N
STATION CASINOS LLC
5493004E7Q60TX54WL62
Station Casinos LLC
857691AG4
33600000.00
PA
USD
29050257.6000000000
0.4044516023
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
4.5000000000
N
N
N
N
N
N
SUBURBAN PROPANE PARTNRS
N/A
Suburban Propane Partners LP/Suburban Energy Finance Corp
864486AK1
12600000.00
PA
USD
11951289.0000000000
0.1663915705
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
5.8800000000
N
N
N
N
N
N
SUGAR HSP GMNG PROP/FIN
N/A
Sugarhouse HSP Gaming Prop Mezz LP / Sugarhouse HSP Gaming Finance Corp
865033AC8
3200000.00
PA
USD
3066735.9400000000
0.0426965668
Long
DBT
CORP
US
Y
2
2025-05-15
Fixed
5.8800000000
N
N
N
N
N
N
SUMMIT MID HLDS LLC / FI
N/A
Summit Midstream Holdings LLC / Summit Midstream Finance Corp
86614WAD8
4250000.00
PA
USD
4002477.3200000000
0.0557244066
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
5.7500000000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BBS0
3425000.00
PA
USD
3022674.4600000000
0.0420831218
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
4.8800000000
N
N
N
N
N
N
TEGNA INC
549300YC5EDBGX85AO10
TEGNA Inc
87901JAH8
24125000.00
PA
USD
20243287.5000000000
0.2818367458
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
5.0000000000
N
N
N
N
N
N
TEGNA INC
549300YC5EDBGX85AO10
TEGNA Inc
87901JAJ4
6750000.00
PA
USD
5847187.5000000000
0.0814073454
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.6300000000
N
N
N
N
N
N
TELEFLEX INC
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369AG1
1550000.00
PA
USD
1369527.4400000000
0.0190672171
Long
DBT
CORP
US
Y
2
2028-06-01
Fixed
4.2500000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDT4
4375000.00
PA
USD
4160114.0000000000
0.0579190999
Long
DBT
CORP
US
Y
2
2031-05-15
Fixed
6.7500000000
N
N
N
N
N
N
CLOUD SOFTWARE GRP INC
04EEB871XLHVNY4RZJ65
Picard Midco Inc
88632QAE3
33325000.00
PA
USD
29289599.1000000000
0.4077838293
Long
DBT
CORP
US
Y
2
2029-03-31
Fixed
6.5000000000
N
N
N
N
N
N
TRANSALTA CORP
GJZNVO2UY6DNFNIYH321
TransAlta Corp
89346DAH0
8350000.00
PA
USD
8316790.5500000000
0.1157903420
Long
DBT
CORP
CA
N
2
2029-11-15
Fixed
7.7500000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BH9
8050000.00
PA
USD
8048437.5000000000
0.1120542023
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
7.5000000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BL0
17925000.00
PA
USD
16705463.6600000000
0.2325814675
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.5000000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BP1
6175000.00
PA
USD
5331309.7500000000
0.0742250482
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.6300000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BQ9
14275000.00
PA
USD
12385538.1600000000
0.1724373953
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.8800000000
N
N
N
N
N
N
TRIVIUM PACKAGING FIN
724500GMZWW3PVYET548
Trivium Packaging Finance BV
89686QAA4
7350000.00
PA
USD
6674341.7000000000
0.0929233824
Long
DBT
CORP
NL
Y
2
2026-08-15
Fixed
5.5000000000
N
N
N
N
N
N
US FOODS INC
5493000JOOFAOUY1JZ87
US Foods Inc
90290MAG6
8225000.00
PA
USD
8049096.1200000000
0.1120633720
Long
DBT
CORP
US
Y
2
2028-09-15
Fixed
6.8800000000
N
N
N
N
N
N
UPC BROADBAND FINCO BV
213800MNFBDEQRS6HZ22
UPC Broadband Finco BV
90320BAA7
40275000.00
PA
USD
32190599.2500000000
0.4481729431
Long
DBT
CORP
NL
N
2
2031-07-15
Fixed
4.875
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BN3
12850000.00
PA
USD
10816508.0600000000
0.1505926067
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
4.0000000000
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BP8
2500000.00
PA
USD
1991182.2500000000
0.0277221931
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
3.7500000000
N
N
N
N
N
N
UNITED WHOLESALE MTGE LL
549300HW662MN1WU8550
United Wholesale Mortgage LLC
913229AC4
12275000.00
PA
USD
11181849.8800000000
0.1556790705
Long
DBT
CORP
US
Y
2
2027-06-15
Fixed
5.7500000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc
914906AV4
14425000.00
PA
USD
11482356.2600000000
0.1598628643
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
4.5000000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc
914906AX0
9100000.00
PA
USD
8021589.9400000000
0.1116804177
Long
DBT
CORP
US
Y
2
2030-06-30
Fixed
7.3800000000
N
N
N
N
N
N
USI Inc/NY
2549006D7UF7072T7I27
USIS Merger Sub Inc
91739VAA6
57550000.00
PA
USD
57083557.2500000000
0.7947446289
Long
DBT
CORP
US
Y
2
2025-05-01
Fixed
6.8800000000
N
N
N
N
N
N
BAUSCH HEALTH AMERICAS
KOO0397YRO83WY5MGD97
Valeant Pharmaceuticals International
91911XAW4
15950000.00
PA
USD
7153096.5000000000
0.0995888360
Long
DBT
CORP
US
Y
2
2027-01-31
Fixed
8.5000000000
N
N
N
N
N
N
TK ELEVATOR US NEWCO INC
549300C2AFWPAYWS5574
Vertical US Newco Inc
92537RAA7
21675000.00
PA
USD
19755835.4600000000
0.2750502049
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
5.2500000000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAA3
9800000.00
PA
USD
9053934.8200000000
0.1260532177
Long
DBT
US
Y
2
2026-12-01
Fixed
4.2500000000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAE5
3875000.00
PA
USD
3200381.8800000000
0.0445572496
Long
DBT
US
Y
2
2030-08-15
Fixed
4.1300000000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAF2
1500000.00
PA
USD
1491148.2000000000
0.0207604795
Long
DBT
US
Y
2
2024-05-01
Fixed
5.6300000000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAG0
11450000.00
PA
USD
11008545.2500000000
0.1532662404
Long
DBT
US
Y
2
2025-06-15
Fixed
4.6300000000
N
N
N
N
N
N
VIRGIN MEDIA VEND FIN IV
635400ZZNJSEA4CAJR23
Dolya Holdco 18 DAC
92770QAA5
16350000.00
PA
USD
13895382.6800000000
0.1934581740
Long
DBT
CORP
IE
Y
2
2028-07-15
Fixed
5.0000000000
N
N
N
N
N
N
VISTRA CORP
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAF9
8750000.00
PA
USD
8012343.5000000000
0.1115516844
Long
DBT
CORP
US
Y
2
2027-07-31
Fixed
5.0000000000
N
N
N
N
N
N
WMG ACQUISITION CORP
549300NAS11NXI33CP80
WMG Acquisition Corp
92933BAQ7
1250000.00
PA
USD
1040285.4600000000
0.0144833525
Long
DBT
CORP
US
Y
2
2030-07-15
Fixed
3.8800000000
N
N
N
N
N
N
WATCO COS LLC/FINANCE CO
N/A
Watco Cos LLC / Watco Finance Corp
941130AB2
21800000.00
PA
USD
20334916.1800000000
0.2831124441
Long
DBT
CORP
US
Y
2
2027-06-15
Fixed
6.5000000000
N
N
N
N
N
N
SPN NEW RES PE
N/A
SPN NEW RES PE SPN144ARE
000000000
307121.00
NS
USD
22752445.0400000000
0.3167704390
Long
EC
CORP
US
Y
2
N
N
N
WESTERN MIDSTREAM OPERAT
L6D8A6MLSY454J2JXJ60
Western Gas Partners LP
958254AK0
3750000.00
PA
USD
3492033.3800000000
0.0486177615
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.7500000000
N
N
N
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498AN1
4975000.00
PA
USD
4045109.3200000000
0.0563179497
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
3.6300000000
N
N
N
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498AR2
5825000.00
PA
USD
5242525.3400000000
0.0729889491
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
5.3800000000
N
N
N
N
N
N
ZF NA CAPITAL
529900JYGMS9CW9IQX78
ZF North America Capital Inc
98877DAE5
5900000.00
PA
USD
5730664.6900000000
0.0797850590
Long
DBT
CORP
US
Y
2
2030-04-14
Fixed
7.1300000000
N
N
N
N
N
N
ZIGGO BV
213800TQASLF9JXH5J59
Ziggo BV
98955DAA8
3800000.00
PA
USD
3038322.3000000000
0.0423009785
Long
DBT
CORP
NL
Y
2
2030-01-15
Fixed
4.8800000000
N
N
N
N
N
N
ZIPRECRUITER INC
549300HLOVNNFCY2IV80
ZipRecruiter Inc
98980BAA1
14025000.00
PA
USD
10968601.8800000000
0.1527101297
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
5.0000000000
N
N
N
N
N
N
TELENET FINANCE LUX NOTE
2138007RI9GLJPCC3E25
Telenet Finance Luxembourg Notes Sarl
000000000
42800000.00
PA
USD
38260204.0000000000
0.5326768879
Long
DBT
CORP
LU
Y
2
2028-03-01
Fixed
5.5000000000
N
N
N
N
N
N
ACADEMY LTD
549300BN53IR80C35Z14
Academy Ltd
00401YAA8
16225000.00
PA
USD
15292873.7500000000
0.2129147141
Long
DBT
CORP
US
Y
2
2027-11-15
Fixed
6.0000000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AF8
6800000.00
PA
USD
6287957.2800000000
0.0875439534
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
3.2500000000
N
N
N
N
N
N
Allied Universal
N/A
ALLIED UNIVERSAL HOLDCO SR SECURED 144A 07/26 6.625
019576AA5
15775000.00
PA
USD
14786298.7200000000
0.2058619339
Long
DBT
CORP
US
Y
2
2026-07-15
Fixed
6.6300000000
N
N
N
N
N
N
AMERIGAS PART/FIN CORP
N/A
AmeriGas Partners LP / AmeriGas Finance Corp
030981AJ3
18925000.00
PA
USD
17760073.5200000000
0.2472642512
Long
DBT
CORP
US
N
2
2026-08-20
Fixed
5.8800000000
N
N
N
N
N
N
ARDONAGH MIDCO 2 PLC
9845003AD1386OH58D80
Ardonagh Midco 2 PLC
03985RAA1
36804567.00
PA
USD
36422788.0700000000
0.5070955032
Long
DBT
CORP
GB
Y
2
2027-01-15
Fixed
11.5000000000
N
N
Y
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
Ball Corp
058498AZ9
6325000.00
PA
USD
6072511.0600000000
0.0845444079
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
6.0000000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AM9
14000000.00
PA
USD
4921280.0000000000
0.0685164176
Long
DBT
CORP
CA
Y
2
2029-02-15
Fixed
5.0000000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCK7
40675000.00
PA
USD
31684718.6400000000
0.4411298309
Long
DBT
CORP
US
Y
2
2031-02-01
Fixed
4.2500000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCP6
8775000.00
PA
USD
6345533.3200000000
0.0883455546
Long
DBT
CORP
US
Y
2
2034-01-15
Fixed
4.2500000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBC3
7750000.00
PA
USD
7094548.8700000000
0.0987737079
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
8.0000000000
N
N
N
N
N
N
CP ATLAS BUYER INC
2549006ZZ07G0NDDCR36
CP Atlas Buyer Inc
12597YAA7
38125000.00
PA
USD
29097762.5000000000
0.4051129883
Long
DBT
CORP
US
Y
2
2028-12-01
Fixed
7.0000000000
N
N
N
N
N
N
CNX MIDSTREAM PART LP
N/A
CNX Midstream Partners LP
12654AAA9
20350000.00
PA
USD
16789409.3400000000
0.2337501995
Long
DBT
CORP
US
Y
2
2030-04-15
Fixed
4.7500000000
N
N
N
N
N
N
CHENIERE ENERGY PARTNERS
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411QAK7
4550000.00
PA
USD
3814042.5100000000
0.0531009269
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
4.0000000000
N
N
N
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167DF1
2250000.00
PA
USD
2186467.9200000000
0.0304410538
Long
DBT
CORP
US
Y
2
2026-02-01
Fixed
5.5000000000
N
N
N
N
N
N
CIENA CORP
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779AL5
3900000.00
PA
USD
3254023.5000000000
0.0453040739
Long
DBT
CORP
US
Y
2
2030-01-31
Fixed
4.0000000000
N
N
N
N
N
N
CLOUD SOFTWARE GRP INC
04EEB871XLHVNY4RZJ65
Cloud Software Group Inc
18912UAA0
21425000.00
PA
USD
18264919.6300000000
0.2542929606
Long
DBT
CORP
US
Y
2
2029-09-30
Fixed
9.0000000000
N
N
N
N
N
N
DUN & BRADSTREET CORP
RI37BMPWE56BCJ747E14
Dun & Bradstreet Corp/The
26483EAL4
12100000.00
PA
USD
10422940.0000000000
0.1451131636
Long
DBT
CORP
US
Y
2
2029-12-15
Fixed
5.0000000000
N
N
N
N
N
N
ELASTIC NV
2549003I48WHHH937I59
Elastic NV
28415LAA1
26675000.00
PA
USD
22508082.2500000000
0.3133683032
Long
DBT
CORP
NL
Y
2
2029-07-15
Fixed
4.1300000000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Colt Merger Sub Inc
28470RAH5
20800000.00
PA
USD
20481391.8400000000
0.2851517484
Long
DBT
CORP
US
Y
2
2025-07-01
Fixed
6.2500000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397A86
11725000.00
PA
USD
10657648.3900000000
0.1483808862
Long
DBT
CORP
US
N
2
2027-08-17
Fixed
4.1300000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397ZR7
26975000.00
PA
USD
24576834.0200000000
0.3421704563
Long
DBT
CORP
US
N
2
2029-05-03
Fixed
5.1100000000
N
N
N
N
N
N
GARDA WORLD SECURITY
549300ZF1NDXLMCHNO20
Garda World Security Corp
36485MAM1
4325000.00
PA
USD
4163742.3800000000
0.0579696160
Long
DBT
CORP
CA
Y
2
2028-02-15
Fixed
7.7500000000
N
N
N
N
N
N
GRAPHIC PACKAGING INTERN
SO75N4VY5NXGQSK8YQ65
Graphic Packaging International LLC
38869AAD9
1025000.00
PA
USD
839491.1800000000
0.0116877984
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
3.75
N
N
N
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc
389375AJ5
19750000.00
PA
USD
17607288.9300000000
0.2451371109
Long
DBT
CORP
US
Y
2
2026-07-15
Fixed
5.8800000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AN1
3875000.00
PA
USD
3066629.8200000000
0.0426950894
Long
DBT
CORP
US
Y
2
2032-02-15
Fixed
3.6300000000
N
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB International Ltd
44332PAG6
25125000.00
PA
USD
21661805.1800000000
0.3015860284
Long
DBT
CORP
US
Y
2
2029-12-01
Fixed
5.6300000000
N
N
N
N
N
N
ESC CB144A INTELSAT JA
N/A
ESC CB144A INTELSAT JA
458ESCAC4
7950000.00
PA
USD
0.0000000000
0.0000000000
Long
DBT
CORP
LU
Y
3
2025-07-15
None
9.75
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
48250NAC9
6050000.00
PA
USD
5726778.7500000000
0.0797309571
Long
DBT
CORP
US
Y
2
2027-06-01
Fixed
4.7500000000
N
N
N
N
N
N
MATCH GROUP HLD II LLC
5493003RFFE030RC9167
Match Group Inc
57665RAN6
12600000.00
PA
USD
11327085.0000000000
0.1577011034
Long
DBT
CORP
US
Y
2
2028-06-01
Fixed
4.6300000000
N
N
N
N
N
N
MCAFEE CORP
2549009UKR8UEZYVCR93
Condor Merger Sub Inc
579063AB4
68425000.00
PA
USD
54799570.8100000000
0.7629458755
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
7.3800000000
N
N
N
N
N
N
MILLENNIUM ESCROW CORP
N/A
Millennium Escrow Corp
60041CAA6
15150000.00
PA
USD
11264494.6500000000
0.1568296906
Long
DBT
CORP
US
Y
2
2026-08-01
Fixed
6.6300000000
N
N
N
N
N
N
NCR VOYIX CORP
549300YKTY8JX1DV2R67
NCR Corp
62886EBA5
19475000.00
PA
USD
16767817.2500000000
0.2334495841
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.1300000000
N
N
N
N
N
N
CRESTWOOD MID PARTNER LP
N/A
Oasis Midstream Partners LP / OMP Finance Corp
67421QAA0
16700000.00
PA
USD
17086271.0000000000
0.2378832497
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
8.0000000000
N
N
N
N
N
N
PENN ENTERTAINMENT INC
N/A
Penn National Gaming Inc
707569AV1
16400000.00
PA
USD
12756822.0000000000
0.1776065868
Long
DBT
CORP
US
Y
2
2029-07-01
Fixed
4.1300000000
N
N
N
N
N
N
RHP HOTEL PPTY/RHP FINAN
N/A
RHP Hotel Properties LP / RHP Finance Corp
749571AJ4
4325000.00
PA
USD
4196757.9100000000
0.0584292740
Long
DBT
US
Y
2
2028-07-15
Fixed
7.2500000000
N
N
N
N
N
N
ROCKETMTGE CO-ISSUER INC
N/A
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
77313LAA1
17150000.00
PA
USD
14949826.5000000000
0.2081386460
Long
DBT
CORP
US
Y
2
2026-10-15
Fixed
2.8800000000
N
N
N
N
N
N
LIGHT & WONDER INTL INC
RLTHESQ0RNFQJWPBJN60
Scientific Games International Inc
80874YBE9
14975000.00
PA
USD
14537205.8800000000
0.2023939440
Long
DBT
CORP
US
Y
2
2029-11-15
Fixed
7.2500000000
N
N
N
N
N
N
SIX FLAGS ENTERTAINMENT
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001AAD4
9950000.00
PA
USD
9165094.2500000000
0.1276008325
Long
DBT
CORP
US
Y
2
2031-05-15
Fixed
7.2500000000
N
N
N
N
N
N
TERRAFORM POWER OPERATIN
5493000S2OLR3UT5BE13
TerraForm Power Operating LLC
88104LAG8
11875000.00
PA
USD
10048150.0000000000
0.1398951577
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.75
N
N
N
N
N
N
CMG MEDIA CORPORATION
N/A
Terrier Media Buyer Inc
88146LAA1
39875000.00
PA
USD
30844508.7500000000
0.4294320263
Long
DBT
CORP
US
Y
2
2027-12-15
Fixed
8.8800000000
N
N
N
N
N
N
TRIVIUM PACKAGING FIN
724500GMZWW3PVYET548
Trivium Packaging Finance BV
89686QAB2
47425000.00
PA
USD
39643601.8000000000
0.5519372148
Long
DBT
CORP
NL
Y
2
2027-08-15
Fixed
8.5000000000
N
N
N
N
N
N
USA COM PART/USA COM FIN
N/A
USA Compression Partners LP / USA Compression Finance Corp
91740PAF5
24625000.00
PA
USD
23619005.4600000000
0.3288351083
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
6.8800000000
N
N
N
N
N
N
VZ SECURED FINANCING BV
549300MG611MYCOWY949
VZ Secured Financing BV
91845AAA3
14525000.00
PA
USD
11030720.7500000000
0.1535749783
Long
DBT
CORP
NL
Y
2
2032-01-15
Fixed
5.0000000000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAB8
27450000.00
PA
USD
25856071.8300000000
0.3599806179
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
5.6300000000
N
N
N
N
N
N
WMG ACQUISITION CORP
549300NAS11NXI33CP80
WMG Acquisition Corp
92933BAT1
6425000.00
PA
USD
5400276.7500000000
0.0751852398
Long
DBT
CORP
US
Y
2
2029-12-01
Fixed
3.7500000000
N
N
N
N
N
N
2023-12-27
Federated Hermes Institutional Trust
Stephen Van Meter
Federated Hermes Institutional Trust
Chief Compliance Officer