0001752724-23-214738.txt : 20230926
0001752724-23-214738.hdr.sgml : 20230926
20230926090755
ACCESSION NUMBER: 0001752724-23-214738
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230731
FILED AS OF DATE: 20230926
DATE AS OF CHANGE: 20230926
PERIOD START: 20230731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PACE SELECT ADVISORS TRUST
CENTRAL INDEX KEY: 0000930007
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08764
FILM NUMBER: 231277448
BUSINESS ADDRESS:
STREET 1: C/O UBS ASSET MANAGEMENT (AMERICAS) INC.
STREET 2: 787 SEVENTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-821-3000
MAIL ADDRESS:
STREET 1: C/O UBS ASSET MANAGEMENT (AMERICAS) INC.
STREET 2: 787 SEVENTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10019
FORMER COMPANY:
FORMER CONFORMED NAME: UBS PACE SELECT ADVISORS TRUST
DATE OF NAME CHANGE: 20020716
FORMER COMPANY:
FORMER CONFORMED NAME: PAINEWEBBER PACE SELECT ADVISORS TRUST
DATE OF NAME CHANGE: 19980212
FORMER COMPANY:
FORMER CONFORMED NAME: MANAGED ACCOUNTS SERVICES PORTFOLIO TRUST
DATE OF NAME CHANGE: 19941212
0000930007
S000006015
PACE High Yield Investments
C000016533
Class A
PHIAX
C000016536
Class Y
PHDYX
C000016537
Class P
PHYPX
C000228113
Class P2
PHDTX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000930007
XXXXXXXX
S000006015
C000016536
C000016537
C000228113
C000016533
PACE SELECT ADVISORS TRUST
811-08764
0000930007
549300TPB2UX3QR3SC50
C/O UBS ASSET MANAGEMENT (AMERICAS) INC.
787 SEVENTH AVENUE
NEW YORK
10019
212-821-3000
PACE High Yield Investments
S000006015
54930077W0HZFCY95U61
2023-07-31
2023-07-31
N
199005371.69
1682490.45
197322881.24
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
275500.00000000
0.00000000
0.00000000
445634.10000000
EUR
GBP
USD
N
Merrill - Global High Yield Hedged in USD
Merrill - Global High Yield Hedged in USD
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
United Airlines, Inc.
90932LAG2
50000.00000000
PA
USD
47341.89000000
0.023992093416
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
4.37500000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems, Inc.
12543DBH2
75000.00000000
PA
USD
64125.00000000
0.032497498311
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC/CCO Holdings Capital Corp.
1248EPCL5
550000.00000000
PA
USD
435215.00000000
0.220559824215
Long
DBT
CORP
US
N
2
2033-06-01
Fixed
4.50000000
N
N
N
N
N
N
Galapagos SA
222100VNOODNFC2EMH65
Galapagos SA
000000000
27500.00000000
PA
151.18000000
0.000076615544
Long
DBT
CORP
LU
N
2
2021-06-15
None
0.00000000
Y
N
N
N
N
N
DIEBOLD NIXDORF INC
549300XZK6EWDBAZSY16
Diebold Nixdorf, Inc.
253651AH6
50873.00000000
PA
USD
508.73000000
0.000257816020
Long
DBT
CORP
US
N
2
2026-10-15
None
0.00000000
Y
N
N
N
N
N
OUTFRONT MEDIA CAP LLC/C
N/A
Outfront Media Capital LLC/Outfront Media Capital Corp.
69007TAC8
200000.00000000
PA
USD
167320.00000000
0.084795031852
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
4.62500000
N
N
N
N
N
N
NATIONSTAR MTG HLD INC
N/A
Nationstar Mortgage Holdings, Inc.
63861CAA7
75000.00000000
PA
USD
71671.50000000
0.036321940744
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.00000000
N
N
N
N
N
N
PG&E CORP
8YQ2GSDWYZXO2EDN3511
PG&E Corp.
69331CAH1
175000.00000000
PA
USD
161898.98000000
0.082047747824
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
MACY'S RETAIL HLDGS LLC
N/A
Macy's Retail Holdings LLC
55617LAP7
150000.00000000
PA
USD
139342.50000000
0.070616493700
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
5.87500000
N
N
N
N
N
N
HILTON GRAND VAC BOR ESC
N/A
Hilton Grand Vacations Borrower Escrow LLC/Hilton Grand Vacations Borrower Esc
43284MAA6
275000.00000000
PA
USD
245792.20000000
0.124563455821
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
GCI LLC
549300N3IE9H88Q20221
GCI LLC
36166TAB6
150000.00000000
PA
USD
130384.09000000
0.066076518435
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.75000000
N
N
N
N
N
N
HILCORP ENERGY I/HILCORP
N/A
Hilcorp Energy I LP/Hilcorp Finance Co.
431318AS3
75000.00000000
PA
USD
71794.92000000
0.036384487976
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
6.25000000
N
N
N
N
N
N
CLARIOS GLOBAL LP
549300474L1ZLXZY2P98
Clarios Global LP
18060TAA3
42000.00000000
PA
USD
42096.52000000
0.021333825928
Long
DBT
CORP
CA
N
2
2025-05-15
Fixed
6.75000000
N
N
N
N
N
N
ARSENAL AIC PARENT LLC
N/A
Arsenal AIC Parent LLC
04287KAB7
50000.00000000
PA
USD
49916.65000000
0.025296939557
Long
LON
CORP
US
N
2
2030-07-26
None
0.00000000
N
N
N
N
N
N
ASHTON WOODS USA/FINANCE
N/A
Ashton Woods USA LLC/Ashton Woods Finance Co.
045086AM7
75000.00000000
PA
USD
64899.00000000
0.032889748817
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
4.62500000
N
N
N
N
N
N
UNITED GROUP BV
213800PC85O8BJ7DU398
United Group BV
000000000
200000.00000000
PA
192687.44000000
0.097650834403
Long
DBT
CORP
NL
N
2
2026-02-15
Fixed
3.12500000
N
N
N
N
N
N
NEMAK SAB DE CV
5493000MY3DAIB0BP706
Nemak SAB de CV
000000000
200000.00000000
PA
USD
157922.00000000
0.080032279585
Long
DBT
CORP
MX
N
2
2031-06-28
Fixed
3.62500000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERAT
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958254AK0
100000.00000000
PA
USD
95749.31000000
0.048524179962
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.75000000
N
N
N
N
N
N
DELEK LOG PART/FINANCE
N/A
Delek Logistics Partners LP/Delek Logistics Finance Corp.
24665FAB8
75000.00000000
PA
USD
73550.25000000
0.037274060432
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
6.75000000
N
N
N
N
N
N
DP WORLD SALAAM
549300SUYBT9X88E9435
DP World Salaam
000000000
300000.00000000
PA
USD
298065.00000000
0.151054453556
Long
DBT
CORP
KY
N
2
2025-10-01
Fixed
6.00000000
N
N
N
N
N
N
Endure Digital Inc.
549300UTQC2651SB0W88
Endure Digital, Inc.
29279UAB2
73500.00000000
PA
USD
69779.43000000
0.035363070699
Long
LON
CORP
US
N
2
2028-02-10
Floating
8.79200000
N
N
N
N
N
N
RITCHIE BROS HLDGS INC
5493002H8U24DJXQ4886
Ritchie Bros Holdings, Inc.
76774LAC1
50000.00000000
PA
USD
52110.20000000
0.026408594721
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
7.75000000
N
N
N
N
N
N
ENERGIAN ISRAEL FINANCE
98450044QACBL3F8EB03
Energian Israel Finance Ltd.
000000000
75000.00000000
PA
USD
65465.25000000
0.033176715031
Long
DBT
CORP
IL
N
2
2031-03-30
Fixed
5.87500000
N
N
N
N
N
N
TURKIYE VAKIFLAR BANKASI
789000KAIHOLSQKQ9858
Turkiye Vakiflar Bankasi TAO
90015WAH6
250000.00000000
PA
USD
250287.50000000
0.126841600136
Long
DBT
CORP
TR
N
2
2024-03-28
Fixed
8.12500000
N
N
N
N
N
N
VIKING OCEAN CRUISES SHI
N/A
Viking Ocean Cruises Ship VII Ltd.
92682RAA0
75000.00000000
PA
USD
69767.25000000
0.035356898075
Long
DBT
CORP
BM
N
2
2029-02-15
Fixed
5.62500000
N
N
N
N
N
N
BOXER PARENT CO INC
5493006T045HLTF7YX04
Boxer Parent Co., Inc.
000000000
100000.00000000
PA
109090.67000000
0.055285362404
Long
DBT
CORP
US
N
2
2025-10-02
Fixed
6.50000000
N
N
N
N
N
N
HANESBRANDS INC
GX5LWVWZLL5S4W1L2F20
Hanesbrands, Inc.
410345AQ5
75000.00000000
PA
USD
76685.50000000
0.038862953712
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
9.00000000
N
N
N
N
N
N
STATION CASINOS LLC
5493004E7Q60TX54WL62
Station Casinos LLC
857691AG4
25000.00000000
PA
USD
22676.75000000
0.011492204987
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.50000000
N
N
N
N
N
N
NEPTUNE BIDCO US INC
549300VG15T3VCYZ4531
Neptune Bidco U.S., Inc.
640695AA0
275000.00000000
PA
USD
252959.96000000
0.128195959034
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
9.29000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co., Inc.
432833AH4
125000.00000000
PA
USD
123101.69000000
0.062385917551
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.75000000
N
N
N
N
N
N
CGG SA
969500FCVQ5SLAAUJV59
CGG SA
000000000
150000.00000000
PA
138537.05000000
0.070208304850
Long
DBT
CORP
FR
N
2
2027-04-01
Fixed
7.75000000
N
N
N
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp.
92735LAA0
175000.00000000
PA
USD
174220.36000000
0.088292021130
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.75000000
N
N
N
N
N
N
EVERI HOLDINGS INC
5299006DK5S7BG10K532
Everi Holdings, Inc.
30034TAA1
50000.00000000
PA
USD
44000.00000000
0.022298478373
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.00000000
N
N
N
N
N
N
PEACH PROPERTY FINANCE
5299006REENAMLK8A121
Peach Property Finance GmbH
000000000
350000.00000000
PA
295083.91000000
0.149543686036
Long
DBT
CORP
DE
N
2
2025-11-15
Fixed
4.37500000
N
N
N
N
N
N
OUTFRONT MEDIA CAP LLC/C
N/A
Outfront Media Capital LLC/Outfront Media Capital Corp.
69007TAE4
125000.00000000
PA
USD
106100.00000000
0.053769739896
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.25000000
N
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CH2
100000.00000000
PA
USD
92319.02000000
0.046785765249
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.75000000
N
N
N
N
N
N
INDIKA ENERGY CAPITAL IV
254900LQ197HY24XVH34
Indika Energy Capital IV Pte. Ltd.
45569GAA0
300000.00000000
PA
USD
298119.00000000
0.151081819871
Long
DBT
CORP
SG
N
2
2025-10-22
Fixed
8.25000000
N
N
N
N
N
N
PARKLAND CORP
549300UY5C6HUV0XLS53
Parkland Corp.
70137TAP0
150000.00000000
PA
USD
145954.14000000
0.073967164417
Long
DBT
CORP
CA
N
2
2027-07-15
Fixed
5.87500000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP
549300JH4DTA7U42GL91
Asbury Automotive Group, Inc.
043436AU8
15000.00000000
PA
USD
13727.73000000
0.006956988421
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.50000000
N
N
N
N
N
N
Allison Transmission Inc
MWKQ3I0U1GXP2YDSZW75
Allison Transmission, Inc.
019736AE7
75000.00000000
PA
USD
70881.66000000
0.035921662786
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
4.75000000
N
N
N
N
N
N
CONTOURGLOBAL POWER HLDG
549300O5AGIFK0PQ1516
ContourGlobal Power Holdings SA
000000000
200000.00000000
PA
182440.10000000
0.092457650554
Long
DBT
CORP
LU
N
2
2028-01-01
Fixed
3.12500000
N
N
N
N
N
N
ILIAD SA
969500FZ9BTRZS3JNB97
iliad SA
000000000
100000.00000000
PA
95634.98000000
0.048466239393
Long
DBT
CORP
FR
N
2
2028-02-11
Fixed
1.87500000
N
N
N
N
N
N
ALLEGIANT TRAVEL CO
549300JM9OZXOHWL2K18
Allegiant Travel Co.
01748XAD4
50000.00000000
PA
USD
49327.16000000
0.024998195693
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
7.25000000
N
N
N
N
N
N
HILCORP ENERGY I/HILCORP
N/A
Hilcorp Energy I LP/Hilcorp Finance Co.
431318AV6
175000.00000000
PA
USD
158478.36000000
0.080314233708
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
6.00000000
N
N
N
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
Southwestern Energy Co.
845467AP4
50000.00000000
PA
USD
51943.66000000
0.026324194981
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
8.37500000
N
N
N
N
N
N
TONGYANGLIFEINSURANCECO
9884007L6E9UAWKGCX42
Tongyang Life Insurance Co. Ltd.
000000000
200000.00000000
PA
USD
176116.00000000
0.089252700393
Long
DBT
CORP
KR
N
2
2025-09-22
Fixed
5.25000000
N
N
N
N
N
N
RITCHIE BROS HLDGS INC
5493002H8U24DJXQ4886
Ritchie Bros Holdings, Inc.
76774LAB3
50000.00000000
PA
USD
50625.00000000
0.025655919719
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
6.75000000
N
N
N
N
N
N
TURKCELL ILETISIM HIZMET
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmetleri AS
000000000
400000.00000000
PA
USD
362324.00000000
0.183619860871
Long
DBT
CORP
TR
N
2
2028-04-11
Fixed
5.80000000
N
N
N
N
N
N
Allied Universal
N/A
Allied Universal Holdco LLC/Allied Universal Finance Corp.
019576AA5
300000.00000000
PA
USD
286474.65000000
0.145180654265
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
6.62500000
N
N
N
N
N
N
ACADIA HEALTHCARE CO INC
5493005CW985Y9D0NC11
Acadia Healthcare Co., Inc.
00404AAP4
100000.00000000
PA
USD
92500.67000000
0.046877822490
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.00000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
44106MAW2
50000.00000000
PA
USD
42865.70000000
0.021723633737
Long
DBT
US
N
2
2027-02-15
Fixed
4.95000000
N
N
N
N
N
N
BANCO DE SABADELL SA
SI5RG2M0WQQLZCXKRM20
Banco de Sabadell SA
000000000
200000.00000000
PA
207884.30000000
0.105352353814
Long
DBT
CORP
ES
N
2
2025-03-27
Fixed
1.12500000
N
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
000000000
300000.00000000
PA
USD
251940.00000000
0.127679060034
Long
DBT
CORP
AR
N
2
2027-07-21
Fixed
6.95000000
N
N
N
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH Network Corp.
25470MAG4
275000.00000000
PA
USD
276808.93000000
0.140282225893
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
11.75000000
N
N
N
N
N
N
ILIAD SA
969500FZ9BTRZS3JNB97
iliad SA
000000000
100000.00000000
PA
106206.90000000
0.053823915063
Long
DBT
CORP
FR
N
2
2024-10-14
Fixed
1.50000000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries, Inc.
853496AG2
175000.00000000
PA
USD
151914.89000000
0.076987974757
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
4.37500000
N
N
N
N
N
N
BAFFINLAND IRON CORP/LP
N/A
Baffinland Iron Mines Corp./Baffinland Iron Mines LP
056623AA9
175000.00000000
PA
USD
169750.00000000
0.086026515999
Long
DBT
CORP
CA
N
2
2026-07-15
Fixed
8.75000000
N
N
N
N
N
N
ENLINK MIDSTREAM LLC
54930000GY1H533OBE23
EnLink Midstream LLC
29336TAD2
50000.00000000
PA
USD
50326.55000000
0.025504670154
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
6.50000000
N
N
N
N
N
N
MACY'S RETAIL HLDGS LLC
N/A
Macy's Retail Holdings LLC
55617LAQ5
25000.00000000
PA
USD
22577.50000000
0.011441906715
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
5.87500000
N
N
N
N
N
N
BEAZER HOMES USA
549300DUPYT2T0F60I45
Beazer Homes USA, Inc.
07556QBM6
175000.00000000
PA
USD
173788.00000000
0.088072908173
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
6.75000000
N
N
N
N
N
N
CIENA CORP
W0CZ7N0GH8UIGXDM1H41
Ciena Corp.
171779AL5
50000.00000000
PA
USD
43755.00000000
0.022174316392
Long
DBT
CORP
US
N
2
2030-01-31
Fixed
4.00000000
N
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
Acrisure LLC/Acrisure Finance, Inc.
00489LAA1
375000.00000000
PA
USD
362125.05000000
0.183519036274
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
7.00000000
N
N
N
N
N
N
Embarq Corp
N/A
Embarq Corp.
29078EAA3
125000.00000000
PA
USD
70665.00000000
0.035811863052
Long
DBT
CORP
US
N
2
2036-06-01
Fixed
7.99500000
N
N
N
N
N
N
CROWNROCK LP/CROWNROCK F
N/A
CrownRock LP/CrownRock Finance, Inc.
228701AG3
25000.00000000
PA
USD
23508.57000000
0.011913757721
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
SS&C Technologies Inc
549300KY09TR3J12JU49
SS&C Technologies, Inc.
78466CAC0
225000.00000000
PA
USD
217368.13000000
0.110158603317
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
5.50000000
N
N
N
N
N
N
WORLD ACCEPTANCE CORP
N/A
World Acceptance Corp.
981419AC8
125000.00000000
PA
USD
109726.21000000
0.055607443652
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
7.00000000
N
N
N
N
N
N
OWENS-BROCKWAY
V2UQUCDZJ9WY98W8QU33
Owens-Brockway Glass Container, Inc.
69073TAU7
50000.00000000
PA
USD
50811.00000000
0.025750181469
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
7.25000000
N
N
N
N
N
N
Berry Global Inc
549300AP2Q7ERHX6RI89
Berry Global, Inc.
085770AA3
50000.00000000
PA
USD
48350.50000000
0.024503240423
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
4.87500000
N
N
N
N
N
N
PRIMO WATER HOLDINGS INC
9845008F9A5F2E1D4832
Primo Water Holdings, Inc.
000000000
456000.00000000
PA
439843.78000000
0.222905614004
Long
DBT
CORP
US
N
2
2028-10-31
Fixed
3.87500000
N
N
N
N
N
N
SELECTA GROUP BV
724500T3W7IMQS6AMA30
Selecta Group BV
000000000
84686.00000000
PA
63186.00000000
0.032021628512
Long
DBT
CORP
NL
N
2
2026-07-01
Fixed
10.00000000
N
N
Y
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp.
758750AD5
50000.00000000
PA
USD
49694.81000000
0.025184514683
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
6.05000000
N
N
N
N
N
N
VIKING CRUISES LTD
549300IJP90T4MV2GL84
Viking Cruises Ltd.
92676XAF4
100000.00000000
PA
USD
94250.00000000
0.047764354244
Long
DBT
CORP
BM
N
2
2029-02-15
Fixed
7.00000000
N
N
N
N
N
N
METALSA SA DE CV
549300F2FONGJR575V67
Metalsa Sapi de CV
000000000
200000.00000000
PA
USD
157118.00000000
0.079624825571
Long
DBT
CORP
MX
N
2
2031-05-04
Fixed
3.75000000
N
N
N
N
N
N
MPT OPER PARTNERSP/FINL
N/A
MPT Operating Partnership LP/MPT Finance Corp.
000000000
250000.00000000
PA
259773.03000000
0.131648711172
Long
DBT
US
N
2
2026-03-24
Fixed
2.50000000
N
N
N
N
N
N
ARKO CORP
N/A
Arko Corp.
041242AA6
50000.00000000
PA
USD
41564.76000000
0.021064338681
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
5.12500000
N
N
N
N
N
N
COMMSCOPE INC
549300Z6K4JXMFE8QY54
CommScope, Inc.
203372AX5
25000.00000000
PA
USD
19259.68000000
0.009760489953
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
4.75000000
N
N
N
N
N
N
FLY LEASING LTD
549300LI58A0MHGHTZ98
Fly Leasing Ltd.
14308CAA1
125000.00000000
PA
USD
111312.50000000
0.056411349408
Long
DBT
CORP
BM
N
2
2024-10-15
Fixed
7.00000000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP/VICI Note Co., Inc.
92564RAB1
200000.00000000
PA
USD
182756.00000000
0.092617743493
Long
DBT
US
N
2
2029-12-01
Fixed
4.62500000
N
N
N
N
N
N
CORNERSTONE CHEMICAL CO
BL03B05TRUKQ14Y1HC46
Cornerstone Chemical Co.
21925AAF2
50000.00000000
PA
USD
43766.32000000
0.022180053182
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
10.25000000
N
N
N
N
N
N
Mulhacen Pte Ltd
549300LN5KFKPPLPJ238
Mulhacen Pte. Ltd.
000000000
239399.79000000
PA
128977.88000000
0.065363874270
Long
LON
CORP
SG
N
2
2026-12-01
Floating
8.00000000
N
N
N
N
N
N
NCR CORP
549300YKTY8JX1DV2R67
NCR Corp.
62886EAY4
125000.00000000
PA
USD
113073.50000000
0.057303795327
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Senvion Holding GmbH
549300I5VL8ZSLYQZ267
Senvion Holding GmbH
000000000
400000.00000000
PA
1099.50000000
0.000557208567
Long
DBT
CORP
DE
N
2
2022-10-25
None
0.00000000
Y
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems, Inc.
12543DBK5
250000.00000000
PA
USD
189395.00000000
0.095982279809
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
4.75000000
N
N
N
N
N
N
AG TTMT ESCROW ISSUER
N/A
AG TTMT Escrow Issuer LLC
00840KAA7
25000.00000000
PA
USD
25777.48000000
0.013063604098
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
8.62500000
N
N
N
N
N
N
LORCA TELECOM BONDCO
9598004HFBAS82YM7X35
Lorca Telecom Bondco SA
000000000
125000.00000000
PA
128681.40000000
0.065213623068
Long
DBT
CORP
ES
N
2
2027-09-18
Fixed
4.00000000
N
N
N
N
N
N
Murray Energy Corp
549300WM5IIFYHZYTT63
Murray Energy Corp.
62704PAM5
1268693.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
US
N
3
2024-04-15
None
0.00000000
Y
N
N
N
N
N
TRANSPORT DE GAS DEL SUR
5299002TRC7IFQYSW596
Transportadora de Gas del Sur SA
893870AX3
600000.00000000
PA
USD
568668.00000000
0.288191615907
Long
DBT
CORP
AR
N
2
2025-05-02
Fixed
6.75000000
N
N
N
N
N
N
COGENT COMMUNICATIONS GR
549300KFWFYF8Q1U0Y26
Cogent Communications Group, Inc.
19240CAE3
125000.00000000
PA
USD
120641.72000000
0.061139245100
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
7.00000000
N
N
N
N
N
N
TALLGRASS NRG PRTNR/FIN
N/A
Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp.
87470LAJ0
125000.00000000
PA
USD
110956.78000000
0.056231076346
Long
DBT
CORP
US
N
2
2030-12-31
Fixed
6.00000000
N
N
N
N
N
N
UNITI GROUP/CSL CAPITAL
N/A
Uniti Group LP/Uniti Group Finance, Inc./CSL Capital LLC
91327BAA8
75000.00000000
PA
USD
52172.64000000
0.026440238289
Long
DBT
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
VERMILION ENERGY INC
WT03B8BB1IX8WI9ZGV02
Vermilion Energy, Inc.
923725AD7
125000.00000000
PA
USD
115906.48000000
0.058739503128
Long
DBT
CORP
CA
N
2
2030-05-01
Fixed
6.87500000
N
N
N
N
N
N
HAT HOLDINGS I LLC/HAT
N/A
HAT Holdings I LLC/HAT Holdings II LLC
418751AB9
50000.00000000
PA
USD
49202.88000000
0.024935212627
Long
DBT
US
N
2
2025-04-15
Fixed
6.00000000
N
N
N
N
N
N
BROOKFIELD RESID PROPERT
N/A
Brookfield Residential Properties, Inc./Brookfield Residential U.S. LLC
11283YAG5
125000.00000000
PA
USD
103750.00000000
0.052578798438
Long
DBT
CORP
CA
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
LAMB WESTON HLD
5493005SMYID1D2OY946
Lamb Weston Holdings, Inc.
513272AD6
100000.00000000
PA
USD
88254.61000000
0.044725988919
Long
DBT
CORP
US
N
2
2030-01-31
Fixed
4.12500000
N
N
N
N
N
N
KINETIK HOLDINGS LP
549300RD6AJIMYC0HY12
Kinetik Holdings LP
49461MAA8
125000.00000000
PA
USD
120156.25000000
0.060893216866
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
5.87500000
N
N
N
N
N
N
MATADOR RESOURCES CO
549300CI3Q2UUK5R4G79
Matador Resources Co.
576485AF3
75000.00000000
PA
USD
74535.50000000
0.037773368973
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
6.87500000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC
013092AB7
50000.00000000
PA
USD
48687.50000000
0.024674026496
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
5.87500000
N
N
N
N
N
N
TMNL HOLD IV BV
7245000O9YOLPPM9YB33
TMNL Holding BV
000000000
375000.00000000
PA
367989.04000000
0.186490810233
Long
DBT
CORP
NL
N
2
2029-01-15
Fixed
3.75000000
N
N
N
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
Callon Petroleum Co.
13123XAZ5
25000.00000000
PA
USD
24495.69000000
0.012414013948
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
6.37500000
N
N
N
N
N
N
ZIFF DAVIS INC
5493008OJYGLHD7MXA18
Ziff Davis, Inc.
48123VAF9
69000.00000000
PA
USD
60461.88000000
0.030641089173
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
4.62500000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp.
131347CQ7
50000.00000000
PA
USD
42086.71000000
0.021328854380
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America, Inc.
911365BF0
25000.00000000
PA
USD
24580.61000000
0.012457050011
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.50000000
N
N
N
N
N
N
CONSOLIDATED ENERGY FIN
549300PUNIS0USNSL750
Consolidated Energy Finance SA
000000000
450000.00000000
PA
409238.44000000
0.207395329638
Long
DBT
CORP
LU
N
2
2028-10-15
Fixed
5.00000000
N
N
N
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
Ball Corp.
058498AX4
125000.00000000
PA
USD
102616.46000000
0.052004338957
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
3.12500000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
780153BG6
250000.00000000
PA
USD
235624.33000000
0.119410546065
Long
DBT
CORP
LR
N
2
2028-04-01
Fixed
5.50000000
N
N
N
N
N
N
EDGEWELL PERSONAL CARE
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co.
28035QAA0
75000.00000000
PA
USD
71062.50000000
0.036013309532
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
5.50000000
N
N
N
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
Altice Financing SA
000000000
225000.00000000
PA
222030.36000000
0.112521345018
Long
DBT
CORP
LU
N
2
2025-01-15
Fixed
2.25000000
N
N
N
N
N
N
THETA CAPITAL PTE LTD
2549003I5QVCGQHCYJ52
Theta Capital Pte. Ltd.
000000000
200000.00000000
PA
USD
166224.00000000
0.084239597027
Long
DBT
CORP
SG
N
2
2025-01-22
Fixed
8.12500000
N
N
N
N
N
N
DEUTSCHE BANK AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
400000.00000000
PA
396710.29000000
0.201046268687
Long
DBT
CORP
DE
N
2
2032-06-24
Fixed
4.00000000
N
N
N
N
N
N
ZF EUROPE FINANCE BV
549300RI533US2G6G542
ZF Europe Finance BV
000000000
200000.00000000
PA
190908.45000000
0.096749271448
Long
DBT
CORP
NL
N
2
2029-10-23
Fixed
3.00000000
N
N
N
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
Vistra Corp.
92840MAC6
150000.00000000
PA
USD
133500.00000000
0.067655610520
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
7.00000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC/CCO Holdings Capital Corp.
1248EPCP6
400000.00000000
PA
USD
307448.24000000
0.155809725698
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
4.25000000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings, Inc.
737446AR5
50000.00000000
PA
USD
42569.44000000
0.021573494027
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
4.50000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA, Inc.
87264ABT1
25000.00000000
PA
USD
21188.59000000
0.010738029906
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.87500000
N
N
N
N
N
N
FMG RESOURCES AUG 2006
549300EFD6S2NFE9D745
FMG Resources August 2006 Pty. Ltd.
30251GBD8
150000.00000000
PA
USD
143859.86000000
0.072905817660
Long
DBT
CORP
AU
N
2
2030-04-15
Fixed
5.87500000
N
N
N
N
N
N
LADDER CAP FIN LLLP/CORP
N/A
Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.
505742AP1
50000.00000000
PA
USD
42155.92000000
0.021363928873
Long
DBT
US
N
2
2029-06-15
Fixed
4.75000000
N
N
N
N
N
N
PATRICK INDUSTRIES INC
549300FZ5ZTCCJ3Z5W14
Patrick Industries, Inc.
703343AC7
125000.00000000
PA
USD
122812.50000000
0.062239360802
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
7.50000000
N
N
N
N
N
N
HAWAIIAN BRAND INTELLECT
N/A
Hawaiian Brand Intellectual Property Ltd./HawaiianMiles Loyalty Ltd.
41984LAA5
125000.00000000
PA
USD
117990.93000000
0.059795868202
Long
DBT
CORP
KY
N
2
2026-01-20
Fixed
5.75000000
N
N
N
N
N
N
GREENKO POWER II LTD
254900YYA4B6O2O4JM12
Greenko Power II Ltd.
39530MAA6
231875.00000000
PA
USD
203597.84000000
0.103180046186
Long
DBT
CORP
MU
N
2
2028-12-13
Fixed
4.30000000
N
N
N
N
N
N
NOVELIS SHEET INGOT GMBH
9845005E95899E77AY49
Novelis Sheet Ingot GmbH
000000000
100000.00000000
PA
96479.40000000
0.048894177600
Long
DBT
CORP
DE
N
2
2029-04-15
Fixed
3.37500000
N
N
N
N
N
N
Ferrellgas Partners LP
529900YP52A6C5K57L34
Ferrellgas Partners LP
315293308
364.00000000
NS
USD
49504.00000000
0.025087815305
Long
EC
CORP
US
N
1
N
N
N
SASOL FINANCING USA LLC
549300XRB1PFMESFEL85
Sasol Financing USA LLC
80386WAD7
300000.00000000
PA
USD
247503.00000000
0.125430461203
Long
DBT
CORP
US
N
2
2031-03-18
Fixed
5.50000000
N
N
N
N
N
N
SPN NEW RES PE
N/A
SPN
000000000
2777.00000000
NS
USD
188836.00000000
0.095698987777
Long
EC
CORP
US
N
2
N
N
N
Precision Drilling Corp
549300WF2OE8T5BP4B84
Precision Drilling Corp.
740212AL9
100000.00000000
PA
USD
99087.00000000
0.050215666514
Long
DBT
CORP
CA
N
2
2026-01-15
Fixed
7.12500000
N
N
N
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
125000.00000000
PA
127821.87000000
0.064778027361
Long
DBT
CORP
GB
N
2
2078-10-03
Fixed
4.20000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658BL5
625000.00000000
PA
USD
616571.56000000
0.312468354468
Long
DBT
CORP
PA
N
2
2026-03-01
Fixed
7.62500000
N
N
N
N
N
N
STONEGATE PUB FIN
254900L5266ML3505282
Stonegate Pub Co. Financing 2019 PLC
000000000
325000.00000000
PA
383721.48000000
0.194463752803
Long
DBT
CORP
GB
N
2
2025-07-13
Fixed
8.00000000
N
N
N
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
Range Resources Corp.
75281ABJ7
150000.00000000
PA
USD
156069.00000000
0.079093209575
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
8.25000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967MK4
200000.00000000
PA
USD
177580.00000000
0.089994631582
Long
DBT
CORP
US
N
2
2025-01-30
Fixed
4.70000000
N
N
N
N
N
N
TEGNA INC
549300YC5EDBGX85AO10
TEGNA, Inc.
87901JAJ4
175000.00000000
PA
USD
156625.00000000
0.079374981256
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.62500000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC/CCO Holdings Capital Corp.
1248EPBX0
200000.00000000
PA
USD
184826.24000000
0.093666907171
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
METIS MERGER SUB LLC
N/A
Metis Merger Sub LLC
59155LAA0
275000.00000000
PA
USD
233719.42000000
0.118445168918
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp.
000000000
150000.00000000
PA
162451.18000000
0.082327593728
Long
DBT
CORP
PA
N
2
2026-03-01
Fixed
7.62500000
N
N
N
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
Molina Healthcare, Inc.
60855RAL4
150000.00000000
PA
USD
125134.01000000
0.063415863995
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
3.87500000
N
N
N
N
N
N
Ziggo Bond Co BV
213800JYI4P7V5QDOG59
Ziggo Bond Co. BV
98954UAB9
200000.00000000
PA
USD
186059.92000000
0.094292115962
Long
DBT
CORP
NL
N
2
2027-01-15
Fixed
6.00000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDD1
950000.00000000
PA
USD
654692.50000000
0.331787421654
Long
DBT
CORP
MX
N
2
2050-01-23
Fixed
7.69000000
N
N
N
N
N
N
SLM CORP
4K8SLPBF5DXXGPW03H93
SLM Corp.
78442PGE0
250000.00000000
PA
USD
219982.50000000
0.111483523156
Long
DBT
CORP
US
N
2
2026-11-02
Fixed
3.12500000
N
N
N
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI, Inc.
55354GAQ3
50000.00000000
PA
USD
40786.12000000
0.020669736699
Long
DBT
CORP
US
N
2
2033-08-15
Fixed
3.25000000
N
N
N
N
N
N
AVANTOR FUNDING INC
5493003VM0XB4U8YD238
Avantor Funding, Inc.
05352TAA7
275000.00000000
PA
USD
255154.19000000
0.129307958811
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
4.62500000
N
N
N
N
N
N
VENTURE GLOBAL LNG INC
54930011XLBUWMQUC829
Venture Global LNG, Inc.
92332YAA9
300000.00000000
PA
USD
304914.33000000
0.154525581667
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
8.12500000
N
N
N
N
N
N
COINBASE GLOBAL INC
5493004G3J2SC154DU06
Coinbase Global, Inc.
19260QAD9
175000.00000000
PA
USD
110430.85000000
0.055964543648
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
3.62500000
N
N
N
N
N
N
ABERCROMBIE & FITCH MANA
5493003QMCFDA98NPT74
Abercrombie & Fitch Management Co.
003000AA4
125000.00000000
PA
USD
126801.25000000
0.064260793884
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
8.75000000
N
N
N
N
N
N
PRESTIGE BRANDS INC
549300JBVP4J6D42I235
Prestige Brands, Inc.
74112BAM7
25000.00000000
PA
USD
21000.00000000
0.010642455587
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
3.75000000
N
N
N
N
N
N
BAUSCH HEALTH AMERICAS
KOO0397YRO83WY5MGD97
Bausch Health Americas, Inc.
91911XAV6
25000.00000000
PA
USD
21359.34000000
0.010824563206
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
9.25000000
N
N
N
N
N
N
NASSA TOPCO AS
549300RTSL22SVITB121
Nassa Topco AS
000000000
100000.00000000
PA
107600.41000000
0.054530123077
Long
DBT
CORP
NO
N
2
2024-04-06
Fixed
2.87500000
N
N
N
N
N
N
ILIAD HOLDING SAS
9695009PXA7OI9NXN582
Iliad Holding SASU
449691AA2
200000.00000000
PA
USD
191672.32000000
0.097136388236
Long
DBT
CORP
FR
N
2
2026-10-15
Fixed
6.50000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
200000.00000000
PA
241739.91000000
0.122509821709
Long
DBT
CORP
GB
N
2
2025-06-15
Fixed
7.12500000
N
N
N
N
N
N
AIR CANADA
4B4HI3CGXMBDC0G6BM51
Air Canada
008911BK4
25000.00000000
PA
USD
23199.01000000
0.011756877790
Long
DBT
CORP
CA
N
2
2026-08-15
Fixed
3.87500000
N
N
N
N
N
N
AVIS BUDGET FINANCE PLC
549300W3BJJPGKCIOI13
Avis Budget Finance PLC
000000000
200000.00000000
PA
219988.04000000
0.111486330737
Long
DBT
CORP
JE
N
2
2030-07-31
Fixed
7.25000000
N
N
N
N
N
N
ESC CB144A INTELSAT JA
N/A
Intelsat Jackson Holdings SA
458ESCAB6
525000.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
LU
Y
3
2024-10-15
None
0.00000000
N
N
N
N
N
N
ATP TOW / AND TELECOM
N/A
ATP Tower Holdings LLC/Andean Tower Partners Colombia SAS/Andean Telecom Partners
000000000
200000.00000000
PA
USD
175126.00000000
0.088750984629
Long
DBT
CORP
XX
N
2
2026-04-27
Fixed
4.05000000
N
N
N
N
N
N
CEDAR FAIR/CAN/MAGNUM/MI
N/A
Cedar Fair LP/Canada's Wonderland Co./Magnum Management Corp./Millennium Op
150190AK2
200000.00000000
PA
USD
193843.12000000
0.098236514073
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.50000000
N
N
N
N
N
N
OLYMPUS WTR US HLDG CORP
549300YU2GGVCBN3MY89
Olympus Water U.S. Holding Corp.
681639AB6
200000.00000000
PA
USD
147422.08000000
0.074711092334
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
6.25000000
N
N
N
N
N
N
SPECIALTY BUILDING PRODU
N/A
Specialty Building Products Holdings LLC/SBP Finance Corp.
84749AAA5
75000.00000000
PA
USD
71377.17000000
0.036172779128
Long
DBT
CORP
US
N
2
2026-09-30
Fixed
6.37500000
N
N
N
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
Boyd Gaming Corp.
103304BU4
25000.00000000
PA
USD
23544.56000000
0.011931996863
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
4.75000000
N
N
N
N
N
N
CALLON PETROLEUM CO
549300EFOWPEB0WLZW21
Callon Petroleum Co.
13123XBF8
75000.00000000
PA
USD
72811.31000000
0.036899577759
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
7.50000000
N
N
N
N
N
N
MTN MAURITIUS INVSTMENTS
2549009PQD415OQIR074
MTN Mauritius Investments Ltd.
000000000
200000.00000000
PA
USD
196550.00000000
0.099608316463
Long
DBT
CORP
MU
N
2
2026-10-13
Fixed
6.50000000
N
N
N
N
N
N
HARVEST MIDSTREAM I LP
549300DW5M17KJOXCY66
Harvest Midstream I LP
417558AA1
200000.00000000
PA
USD
196557.28000000
0.099612005847
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
7.50000000
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America, Inc.
911363AM1
125000.00000000
PA
USD
107750.34000000
0.054606105142
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.87500000
N
N
N
N
N
N
KOHL'S CORPORATION
549300JF6LPRTRJ0FH50
Kohl's Corp.
500255AX2
25000.00000000
PA
USD
18454.00000000
0.009352184543
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
4.62500000
N
N
N
N
N
N
TVL FINANCE PLC
549300DUQXE7VXG8YA50
TVL Finance PLC
000000000
275000.00000000
PA
354492.30000000
0.179650883755
Long
DBT
CORP
JE
N
2
2028-04-28
Fixed
10.25000000
N
N
N
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
Lithia Motors, Inc.
536797AE3
150000.00000000
PA
USD
138853.77000000
0.070368813351
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.62500000
N
N
N
N
N
N
AIR FRANCE-KLM
969500AQW31GYO8JZD66
Air France-KLM
000000000
200000.00000000
PA
209219.53000000
0.106029026479
Long
DBT
CORP
FR
N
2
2025-01-16
Fixed
1.87500000
N
N
N
N
N
N
COMMERCIAL METALS CO
549300OQS2LO07ZJ7N73
Commercial Metals Co.
201723AR4
50000.00000000
PA
USD
43369.91000000
0.021979159095
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
4.37500000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
345397YT4
200000.00000000
PA
USD
179529.72000000
0.090982717701
Long
DBT
CORP
US
N
2
2027-11-02
Fixed
3.81500000
N
N
N
N
N
N
SHELF DRILL NO SEA HOLD
N/A
Shelf Drilling North Sea Holdings Ltd.
822541AA6
50000.00000000
PA
USD
50016.00000000
0.025347288507
Long
DBT
CORP
KY
N
2
2025-10-31
Fixed
10.25000000
N
N
N
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
225000.00000000
PA
225323.09000000
0.114190046579
Long
DBT
CORP
GB
N
2
2080-08-27
Fixed
2.62500000
N
N
N
N
N
N
ROCKETMTGE C0-ISSUER INC
N/A
Rocket Mortgage LLC/Rocket Mortgage Co.-Issuer, Inc.
77313LAB9
250000.00000000
PA
USD
198285.25000000
0.100487712704
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
4.00000000
N
N
N
N
N
N
YANLORD LAND HK CO LTD
549300O56H3950RDWG19
Yanlord Land HK Co. Ltd.
000000000
400000.00000000
PA
USD
284000.00000000
0.143926542231
Long
DBT
CORP
HK
N
2
2026-05-20
Fixed
5.12500000
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America, Inc.
911365BN3
225000.00000000
PA
USD
198988.11000000
0.100843910624
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
4.00000000
N
N
N
N
N
N
RALLYE SA
969500AI7V5V0J9TOU58
Rallye SA
000000000
800000.00000000
PA
4398.00000000
0.002228834270
Long
DBT
CORP
FR
N
2
2032-02-28
Fixed
5.25000000
N
Y
N
N
N
Rallye SA
Rallye SA
EUR
XXXX
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos., Inc.
071734AD9
75000.00000000
PA
USD
35252.75000000
0.017865515533
Long
DBT
CORP
CA
N
2
2028-01-15
Fixed
7.00000000
N
N
N
N
N
N
TERRAFORM POWER OPERATIN
5493000S2OLR3UT5BE13
TerraForm Power Operating LLC
88104LAE3
50000.00000000
PA
USD
46401.38000000
0.023515458373
Long
DBT
CORP
US
N
2
2028-01-31
Fixed
5.00000000
N
N
N
N
N
N
Eskom Holdings SOC Ltd
3789001900ED06F65111
Eskom Holdings SOC Ltd.
AT8996502
400000.00000000
PA
USD
381476.00000000
0.193325780367
Long
DBT
CORP
ZA
N
2
2028-08-10
Fixed
6.35000000
N
N
N
N
N
N
ARD FINANCE SA
6354006P6QPGGPVJW880
ARD Finance SA
00191AAD8
400000.00000000
PA
USD
325000.00000000
0.164704669806
Long
DBT
CORP
LU
N
2
2027-06-30
Fixed
6.50000000
N
N
Y
N
N
N
NOVA Chemicals Corp
549300ZOD6N7RI2FJP09
NOVA Chemicals Corp.
66977WAR0
75000.00000000
PA
USD
67546.62000000
0.034231519211
Long
DBT
CORP
CA
N
2
2027-06-01
Fixed
5.25000000
N
N
N
N
N
N
FORTUNE STAR BVI LTD
2549008CU8NYQQRSNU62
Fortune Star BVI Ltd.
000000000
200000.00000000
PA
USD
188908.00000000
0.095735476196
Long
DBT
CORP
VG
N
2
2024-07-02
Fixed
6.85000000
N
N
N
N
N
N
MCGRAW-HILL EDUCATION
254900U6YJ9QZ4IQOR26
McGraw-Hill Education, Inc.
57767XAB6
125000.00000000
PA
USD
107500.00000000
0.054479236936
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
8.00000000
N
N
N
N
N
N
SITIOS LATINOAMERICA
N/A
Sitios Latinoamerica SAB de CV
03217KAB4
200000.00000000
PA
USD
182800.00000000
0.092640041971
Long
DBT
CORP
MX
N
2
2032-04-04
Fixed
5.37500000
N
N
N
N
N
N
XEROX HOLDINGS CORP
5493000Y33XDVO2CXC18
Xerox Holdings Corp.
98421MAA4
150000.00000000
PA
USD
143915.04000000
0.072933781979
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
MERCER INTL INC
549300Z5IAG39VRTY874
Mercer International, Inc.
588056BB6
150000.00000000
PA
USD
122827.72000000
0.062247074048
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.12500000
N
N
N
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
Altice Financing SA
02154CAF0
200000.00000000
PA
USD
155192.27000000
0.078648897190
Long
DBT
CORP
LU
N
2
2028-01-15
Fixed
5.00000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems, Inc.
12543DBJ8
225000.00000000
PA
USD
149120.62000000
0.075571884549
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.87500000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDF6
250000.00000000
PA
USD
158125.00000000
0.080135156656
Long
DBT
CORP
MX
N
2
2060-01-28
Fixed
6.95000000
N
N
N
N
N
N
iHeartMedia Inc
N/A
iHeartMedia, Inc.
45174J509
1347.00000000
NS
USD
6371.31000000
0.003228875414
Long
EC
CORP
US
N
1
N
N
LA FINAC ATALIAN SA
969500ICOLJMB33J0L87
La Financiere Atalian SASU
000000000
250000.00000000
PA
193786.94000000
0.098208042971
Long
DBT
CORP
FR
N
2
2025-05-15
Fixed
5.12500000
N
N
N
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
500000.00000000
PA
539842.60000000
0.273583375940
Long
DBT
CORP
IT
N
2
2026-09-15
Fixed
3.92800000
N
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CG4
25000.00000000
PA
USD
25107.60000000
0.012724119900
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.75000000
N
N
N
N
N
N
IQVIA INC
549300PLWY28YB00C717
IQVIA, Inc.
000000000
200000.00000000
PA
191456.88000000
0.097027206777
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
2.25000000
N
N
N
N
N
N
CQP HOLDCO LP/BIP-V CHIN
N/A
CQP Holdco LP/BIP-V Chinook Holdco LLC
12657NAA8
250000.00000000
PA
USD
227379.83000000
0.115232368679
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
5.50000000
N
N
N
N
N
N
ATLAS LUXCO 4 / ALL UNI
N/A
Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 Sarl
000000000
100000.00000000
PA
87795.11000000
0.044493121856
Long
DBT
CORP
XX
N
2
2028-06-01
Fixed
3.62500000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033GDM9
50000.00000000
PA
USD
44802.04000000
0.022704939091
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
4.25000000
N
N
N
N
N
N
ADIENT GLOBAL HOLDINGS
213800VA38VCKE6M8790
Adient Global Holdings Ltd.
00687YAC9
25000.00000000
PA
USD
25699.98000000
0.013024328369
Long
DBT
CORP
JE
N
2
2031-04-15
Fixed
8.25000000
N
N
N
N
N
N
SANCHEZ ENERGY CORP
549300SB0HTIM17TVR61
Sanchez Energy Corp.
799ESCAH1
475000.00000000
PA
USD
9500.00000000
0.004814444194
Long
DBT
CORP
US
Y
2
2021-06-15
None
0.00000000
Y
N
N
N
N
N
ENERGIAN ISRAEL FINANCE
98450044QACBL3F8EB03
Energian Israel Finance Ltd.
000000000
300000.00000000
PA
USD
279351.00000000
0.141570505277
Long
DBT
CORP
IL
N
2
2026-03-30
Fixed
4.87500000
N
N
N
N
N
N
UNITED NATURAL FOODS INC
549300GKGW6WPZ282D40
United Natural Foods, Inc.
911163AA1
50000.00000000
PA
USD
41652.00000000
0.021108550482
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
6.75000000
N
N
N
N
N
N
CRESTWOOD MID PARTNER LP
N/A
Crestwood Midstream Partners LP/Crestwood Midstream Finance Corp.
226373AR9
300000.00000000
PA
USD
282750.00000000
0.143293062732
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
6.00000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm, Inc.
893647BQ9
125000.00000000
PA
USD
112476.34000000
0.057001164433
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.87500000
N
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
Acrisure LLC/Acrisure Finance, Inc.
00489LAD5
25000.00000000
PA
USD
25593.50000000
0.012970366051
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
10.12500000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA
000000000
500000.00000000
PA
383238.56000000
0.194219016868
Long
DBT
CORP
FR
N
2
2028-01-15
Fixed
3.37500000
N
N
N
N
N
N
INTER MEDIA COMMUNICATIO
81560082CE2ED97AFD36
Inter Media & Communication SpA
000000000
100000.00000000
PA
106367.43000000
0.053905269034
Long
DBT
CORP
IT
N
2
2027-02-09
Fixed
6.75000000
N
N
N
N
N
N
NCR CORP
549300YKTY8JX1DV2R67
NCR Corp.
62886EBA5
300000.00000000
PA
USD
268274.70000000
0.135957218095
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.12500000
N
N
N
N
N
N
EVERGREEN ACQCO/TVI INC
N/A
Evergreen Acqco 1 LP/TVI, Inc.
30015DAA9
45000.00000000
PA
USD
46912.50000000
0.023774485607
Long
DBT
CORP
US
N
2
2028-04-26
Fixed
9.75000000
N
N
N
N
N
N
NORTHERN OIL AND GAS INC
OKFF0PIZDDMNH4UCYE51
Northern Oil & Gas, Inc.
665531AG4
250000.00000000
PA
USD
248125.00000000
0.125745680602
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
8.12500000
N
N
N
N
N
N
CITGO PETROLEUM CORP
YX52P86PXMLYDOTUQ225
CITGO Petroleum Corp.
17302XAK2
150000.00000000
PA
USD
148194.00000000
0.075102288730
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.00000000
N
N
N
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AS8
200000.00000000
PA
USD
204325.00000000
0.103548558948
Long
DBT
CORP
CO
N
2
2033-01-13
Fixed
8.87500000
N
N
N
N
N
N
NEWDAY BONDCO PLC
213800J8EWKKXHTQC490
Newday Bondco PLC
000000000
103000.00000000
PA
135489.62000000
0.068663917305
Long
DBT
CORP
GB
N
2
2026-12-15
Fixed
13.25000000
N
N
N
N
N
N
NEMAK SAB DE CV
5493000MY3DAIB0BP706
Nemak SAB de CV
000000000
125000.00000000
PA
111586.92000000
0.056550420964
Long
DBT
CORP
MX
N
2
2028-07-20
Fixed
2.25000000
N
N
N
N
N
N
SUMMIT MATERIALS LLC/FIN
N/A
Summit Materials LLC/Summit Materials Finance Corp.
86614RAM9
50000.00000000
PA
USD
49750.49000000
0.025212732394
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
6.50000000
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP/Icahn Enterprises Finance Corp.
451102CC9
50000.00000000
PA
USD
40554.63000000
0.020552421363
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
4.37500000
N
N
N
N
N
N
ARENA LUX FIN SARL
222100KX2LPK5KRSIG74
Arena Luxembourg Finance Sarl
000000000
100000.00000000
PA
91441.93000000
0.046341270422
Long
DBT
CORP
LU
N
2
2028-02-01
Fixed
1.87500000
N
N
N
N
N
N
OUTFRONT MEDIA CAP LLC/C
N/A
Outfront Media Capital LLC/Outfront Media Capital Corp.
69007TAB0
225000.00000000
PA
USD
207984.38000000
0.105403072716
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
AGPS BONDCO PLC
89450071QI2G8XS48K39
Agps Bondco PLC
000000000
200000.00000000
PA
62671.52000000
0.031760898485
Long
DBT
CORP
GB
N
2
2029-01-14
Fixed
5.00000000
N
Y
N
N
N
N
FORESTAR GROUP INC
549300BC2UB0GHV60V70
Forestar Group, Inc.
346232AE1
125000.00000000
PA
USD
115915.60000000
0.058744124995
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
ROCKIES EXPRESS PIPELINE
W2ZGZGZKY5GGNY6F3V51
Rockies Express Pipeline LLC
77340RAD9
25000.00000000
PA
USD
22983.36000000
0.011647589907
Long
DBT
CORP
US
N
2
2038-07-15
Fixed
7.50000000
N
N
N
N
N
N
ALLIED UNIVERSAL
N/A
Allied Universal Holdco LLC/Allied Universal Finance Corp.
019576AC1
200000.00000000
PA
USD
152564.95000000
0.077317414504
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
6.00000000
N
N
N
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
Callon Petroleum Co.
144577AJ2
25000.00000000
PA
USD
25000.00000000
0.012669589985
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
8.25000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC
013092AF8
75000.00000000
PA
USD
69707.81000000
0.035326774858
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
3.25000000
N
N
N
N
N
N
JBS USA/FOOD/FINANCE
N/A
JBS USA LUX SA/JBS USA Food Co./JBS USA Finance, Inc.
46590XAB2
100000.00000000
PA
USD
96737.00000000
0.049024725055
Long
DBT
CORP
XX
N
2
2030-01-15
Fixed
5.50000000
N
N
N
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd.
80007RAE5
200000.00000000
PA
USD
194250.00000000
0.098442714184
Long
DBT
CORP
KY
N
2
2028-08-08
Fixed
5.90000000
N
N
N
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AJ8
300000.00000000
PA
USD
214500.00000000
0.108705082072
Long
DBT
CORP
CO
N
2
2045-05-28
Fixed
5.87500000
N
N
N
N
N
N
NFP CORP
VO2L9FZNXDJNQNEYH039
NFP Corp.
65342RAE0
300000.00000000
PA
USD
269967.96000000
0.136815334493
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.87500000
N
N
N
N
N
N
EMERIA SASU
969500SA2FHM81LPJ311
Emeria SASU
000000000
200000.00000000
PA
203407.57000000
0.103083620471
Long
DBT
CORP
FR
N
2
2028-03-31
Fixed
7.75000000
N
N
N
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel, Inc.
577081AU6
25000.00000000
PA
USD
23419.91000000
0.011868826287
Long
DBT
CORP
US
N
2
2040-10-01
Fixed
6.20000000
N
N
N
N
N
N
ROLLER BEARING CO OF AME
254900U9XW6S76H2P167
Roller Bearing Co. of America, Inc.
775631AD6
75000.00000000
PA
USD
66843.75000000
0.033875316222
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.37500000
N
N
N
N
N
N
OFFICE CHERIFIEN DES PHO
213800D26TAPVTCVWG40
OCP SA
000000000
500000.00000000
PA
USD
468215.00000000
0.237283682995
Long
DBT
CORP
MA
N
2
2044-04-25
Fixed
6.87500000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658BS0
350000.00000000
PA
USD
370241.90000000
0.187632522732
Long
DBT
CORP
PA
N
2
2030-06-01
Fixed
10.50000000
N
N
N
N
N
N
MACY'S RETAIL HLDGS LLC
N/A
Macy's Retail Holdings LLC
55616XAG2
150000.00000000
PA
USD
103500.00000000
0.052452102538
Long
DBT
CORP
US
N
2
2042-01-15
Fixed
5.12500000
N
N
N
N
N
N
CATALENT PHARMA SOLUTION
549300HALRZ339MSTH85
Catalent Pharma Solutions, Inc.
14879EAH1
50000.00000000
PA
USD
41722.06000000
0.021144055741
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
3.12500000
N
N
N
N
N
N
DANA FINANCING LUX SARL
222100DKCE3D036DQU13
Dana Financing Luxembourg Sarl
000000000
125000.00000000
PA
144309.43000000
0.073133652363
Long
DBT
CORP
LU
N
2
2031-07-15
Fixed
8.50000000
N
N
N
N
N
N
UNIFRAX ESCROW ISS CORP
549300RRU6BWJLD0YT71
ASP Unifrax Holdings, Inc.
90473LAC6
25000.00000000
PA
USD
14533.33000000
0.007365253288
Long
DBT
CORP
US
N
2
2029-09-30
Fixed
7.50000000
N
N
N
N
N
N
MAGNOLIA OIL GAS/MAG FIN
N/A
Magnolia Oil & Gas Operating LLC/Magnolia Oil & Gas Finance Corp.
559665AA2
175000.00000000
PA
USD
171500.00000000
0.086913387298
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
6.00000000
N
N
N
N
N
N
P&L DEV LLC/PLD FIN CORP
N/A
P&L Development LLC/PLD Finance Corp.
69306RAA4
125000.00000000
PA
USD
107873.75000000
0.054668647306
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
7.75000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625HJQ4
125000.00000000
PA
USD
124921.88000000
0.063308359990
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
6.75000000
N
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp.
63938CAH1
125000.00000000
PA
USD
123598.44000000
0.062637662304
Long
DBT
CORP
US
N
2
2025-06-25
Fixed
6.75000000
N
N
N
N
N
N
Sigma Holdco BV
254900RAPCKVT00GAO59
Sigma Holdco BV
000000000
325000.00000000
PA
313724.57000000
0.158990466806
Long
DBT
CORP
NL
N
2
2026-05-15
Fixed
5.75000000
N
N
N
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp.
81211KBA7
75000.00000000
PA
USD
70009.50000000
0.035479666402
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.00000000
N
N
N
N
N
N
SCRIPPS ESCROW INC
N/A
Scripps Escrow, Inc.
81104PAA7
75000.00000000
PA
USD
62641.50000000
0.031745684842
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.87500000
N
N
N
N
N
N
PETRA DIAMONDS LTD
213800X4QZIAVSA12860
Petra Diamonds Ltd.
000000000
54100.00000000
NS
50405.60000000
0.025544731398
Long
EC
CORP
BM
N
1
N
N
N
PERMIAN RESOURC OPTG LLC
5493004CTVUMQLRPOE23
Permian Resources Operating LLC
15138AAA8
150000.00000000
PA
USD
144000.00000000
0.072976838314
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
5.37500000
N
N
N
N
N
N
ENTERCOM MEDIA CORP
549300S5JUSXRHNCHD80
Audacy Capital Corp.
29365DAB5
75000.00000000
PA
USD
1608.00000000
0.000814908027
Long
DBT
CORP
US
N
2
2029-03-31
Fixed
6.75000000
N
N
N
N
N
N
MICHAELS COS INC/THE
549300H9LWMBP7HYLR98
Michaels Cos., Inc.
55916AAB0
75000.00000000
PA
USD
53437.50000000
0.027081248593
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
7.87500000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC/CCO Holdings Capital Corp.
1248EPCN1
225000.00000000
PA
USD
183456.74000000
0.092972867032
Long
DBT
CORP
US
N
2
2032-05-01
Fixed
4.50000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio, Inc.
82967NBM9
375000.00000000
PA
USD
293608.80000000
0.148796124481
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
3.87500000
N
N
N
N
N
N
TELESAT CANADA/TELESAT L
N/A
Telesat Canada/Telesat LLC
87952VAP1
50000.00000000
PA
USD
29320.98000000
0.014859391782
Long
DBT
CORP
CA
N
2
2027-06-01
Fixed
4.87500000
N
N
N
N
N
N
WILLIAMS SCOTSMAN INTL
549300V3TCHCBOBTGH07
Williams Scotsman International, Inc.
71953LAA9
60000.00000000
PA
USD
59613.28000000
0.030211032610
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
6.12500000
N
N
N
N
N
N
TRITON WATER HOLDINGS IN
5493005IYCEL7QJFZZ63
Triton Water Holdings, Inc.
89680EAA7
100000.00000000
PA
USD
84498.99000000
0.042822702298
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
6.25000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967KM2
125000.00000000
PA
USD
123641.29000000
0.062659377981
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
6.25000000
N
N
N
N
N
N
AIR METHODS CORP
54930081QGNZXVDOZF63
Air Methods Corp.
00215JAA7
175000.00000000
PA
USD
875.00000000
0.000443435649
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
8.00000000
N
N
N
N
N
N
CROWNROCK LP/CROWNROCK F
N/A
CrownRock LP/CrownRock Finance, Inc.
228701AF5
50000.00000000
PA
USD
49250.00000000
0.024959092270
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
5.62500000
N
N
N
N
N
N
INVEST ENERGY RES LTD
254900A71Y7WHN7L5K89
Investment Energy Resources Ltd.
46143NAB6
200000.00000000
PA
USD
187146.00000000
0.094842523494
Long
DBT
CORP
BM
N
2
2029-04-26
Fixed
6.25000000
N
N
N
N
N
N
DEUCE FINCO
9845007DA2BC863E8437
Deuce Finco PLC
000000000
125000.00000000
PA
137385.12000000
0.069624525618
Long
DBT
CORP
GB
N
2
2027-06-15
Fixed
5.50000000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP
549300JH4DTA7U42GL91
Asbury Automotive Group, Inc.
043436AX2
50000.00000000
PA
USD
43575.21000000
0.022083201768
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
5.00000000
N
N
N
N
N
N
Parker Drilling Co
5493003B4WZ1YZYFR583
Parker Drilling Co.
701081606
1153.00000000
NS
USD
12683.00000000
0.006427536391
Long
EC
CORP
US
N
1
N
N
N
LORCA TELECOM BONDCO
9598004HFBAS82YM7X35
Lorca Telecom Bondco SA
000000000
225000.00000000
PA
231626.52000000
0.117384521523
Long
DBT
CORP
ES
N
2
2027-09-18
Fixed
4.00000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm, Inc.
893647BP1
200000.00000000
PA
USD
178500.00000000
0.090460872493
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.62500000
N
N
N
N
N
N
GEN DIGITAL INC
YF6ZV0M6AU4FY94MK914
Gen Digital, Inc.
668771AK4
125000.00000000
PA
USD
125436.21000000
0.063569013999
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
6.75000000
N
N
N
N
N
N
PREMIER ENTERTAINMENT SU
N/A
Premier Entertainment Sub LLC/Premier Entertainment Finance Corp.
74052HAA2
175000.00000000
PA
USD
132562.50000000
0.067180500896
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
5.62500000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp.
131347CN4
325000.00000000
PA
USD
294722.25000000
0.149360402680
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
5.12500000
N
N
N
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
99837.25000000
NS
USD
99837.25000000
0.050595880909
Long
STIV
RF
US
N
2
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDN9
100000.00000000
PA
USD
92525.00000000
0.046890152535
Long
DBT
CORP
MX
N
2
2033-02-07
Fixed
10.00000000
N
N
N
N
N
N
SINO OCEAN LND TRS FIN I
N/A
Sino-Ocean Land Treasure Finance I Ltd.
000000000
200000.00000000
PA
USD
25000.00000000
0.012669589985
Long
DBT
CORP
VG
N
2
2024-07-30
Fixed
6.00000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc.
46284VAJ0
200000.00000000
PA
USD
180800.22000000
0.091626586265
Long
DBT
US
N
2
2030-07-15
Fixed
5.25000000
N
N
N
N
N
N
TALLGRASS NRG PRTNR/FIN
N/A
Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp.
87470LAK7
100000.00000000
PA
USD
86996.06000000
0.044088176420
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
6.00000000
N
N
N
N
N
N
JAGUAR LAND ROVER AUTOMO
529900L73GEWN1O5NH84
Jaguar Land Rover Automotive PLC
47010BAK0
200000.00000000
PA
USD
186930.04000000
0.094733078508
Long
DBT
CORP
GB
N
2
2028-01-15
Fixed
5.87500000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAH3
25000.00000000
PA
USD
24881.07000000
0.012609318211
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
6.50000000
N
N
N
N
N
N
CHAPARRAL ENERGY INC NEW WTS
N/A
Chalice Mining Ltd.
15942R133
9.00000000
NS
USD
1.28000000
0.000000648683
N/A
DE
US
N
2
N/A
N/A
Call
Purchased
Chaparral Energy Inc
Chaparral Energy Inc
1.00000000
1.00000000
USD
2024-10-01
XXXX
1.28000000
N
N
N
CRESTWOOD MID PARTNER LP
N/A
Crestwood Midstream Partners LP/Crestwood Midstream Finance Corp.
226373AT5
75000.00000000
PA
USD
74809.66000000
0.037912308765
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
7.37500000
N
N
N
N
N
N
C&S GROUP ENTERPRISES LL
N/A
C&S Group Enterprises LLC
12467AAF5
100000.00000000
PA
USD
77411.57000000
0.039230914080
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
5.00000000
N
N
N
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI, Inc.
55354GAM2
150000.00000000
PA
USD
128843.55000000
0.065295798029
Long
DBT
CORP
US
N
2
2031-11-01
Fixed
3.62500000
N
N
N
N
N
N
ENLINK MIDSTREAM PARTNER
88CPW63VL7KHJWS0NY83
EnLink Midstream Partners LP
29336UAG2
125000.00000000
PA
USD
103397.50000000
0.052400157219
Long
DBT
CORP
US
N
2
2047-06-01
Fixed
5.45000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp.
85172FAQ2
25000.00000000
PA
USD
23702.75000000
0.012012164960
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.62500000
N
N
N
N
N
N
MHP LUX SA
222100RHC7R1WZ1J3M44
MHP Lux SA
000000000
500000.00000000
PA
USD
274695.00000000
0.139210920838
Long
DBT
CORP
LU
N
2
2029-09-19
Fixed
6.25000000
N
N
N
N
N
N
RENEW POWER PVT LTD
335800BITJZHVZ1CN475
ReNew Power Pvt Ltd.
75975AAA8
299000.00000000
PA
USD
280647.38000000
0.142227489400
Long
DBT
CORP
IN
N
2
2027-03-05
Fixed
5.87500000
N
N
N
N
N
N
KENNEDY-WILSON INC
5EA4464UK7FM5QNNKL62
Kennedy-Wilson, Inc.
489399AN5
50000.00000000
PA
USD
39011.50000000
0.019770388388
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
4.75000000
N
N
N
N
N
N
OPEN TEXT CORP
549300HP7ONDQODZJV16
Open Text Corp.
683715AD8
150000.00000000
PA
USD
126882.90000000
0.064302172765
Long
DBT
CORP
CA
N
2
2029-12-01
Fixed
3.87500000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm, Inc.
893647BH9
150000.00000000
PA
USD
149940.06000000
0.075987163301
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
7.50000000
N
N
N
N
N
N
ABRA GLOBAL FINANCE
N/A
ABRA Global Finance
000852AB9
450645.00000000
PA
USD
380720.79000000
0.192943052324
Long
DBT
CORP
KY
N
2
2028-03-02
Fixed
11.50000000
N
N
Y
N
N
N
NINE ENERGY SERVICE INC
549300KRLJCZBPZMKT65
Nine Energy Service, Inc.
65441VAE1
150000.00000000
PA
USD
131970.21000000
0.066880338038
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
13.00000000
N
N
N
N
N
N
GARFUNKELUX HOLDCO 3 SA
2221007QVSNJV7EWBX69
Garfunkelux Holdco 3 SA
000000000
225000.00000000
PA
207613.86000000
0.105215299257
Long
DBT
CORP
LU
N
2
2025-11-01
Fixed
7.75000000
N
N
N
N
N
N
COMMERZBANK AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
000000000
100000.00000000
PA
110208.42000000
0.055851819772
Long
DBT
CORP
DE
N
2
2032-12-06
Fixed
6.50000000
N
N
N
N
N
N
KOHL'S CORPORATION
549300JF6LPRTRJ0FH50
Kohl's Corp.
500255AV6
25000.00000000
PA
USD
16033.75000000
0.008125641536
Long
DBT
CORP
US
N
2
2045-07-17
Fixed
5.55000000
N
N
N
N
N
N
Diebold Nixdorf, Incorporated
549300XZK6EWDBAZSY16
Diebold Nixdorf, Inc.
25365TAK8
117446.09000000
PA
USD
113592.68000000
0.057566907236
Long
LON
CORP
US
N
2
2023-10-02
Variable
12.64100000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy, Inc.
629377CT7
100000.00000000
PA
USD
99768.99000000
0.050561287861
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
7.00000000
N
N
N
N
N
N
MATTHEWS INTERNATIONAL C
549300ZVC5O0ATML6U61
Matthews International Corp.
577128AA9
75000.00000000
PA
USD
72247.73000000
0.036613964658
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
5.25000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp. Ltd.
62886HBA8
475000.00000000
PA
USD
449472.41000000
0.227785245773
Long
DBT
CORP
BM
N
2
2026-03-15
Fixed
5.87500000
N
N
N
N
N
N
UNITI GROUP/CSL CAPITAL
N/A
Uniti Group LP/Uniti Group Finance, Inc./CSL Capital LLC
91327BAB6
125000.00000000
PA
USD
104276.64000000
0.052845690953
Long
DBT
US
N
2
2028-04-15
Fixed
4.75000000
N
N
N
N
N
N
TEIDE
959800SA5724AUPW7049
Teide 10 S.L.
000000000
5444137.00000000
NS
44893.73000000
0.022751406080
Long
EC
CORP
GB
N
3
N
N
N
FIRSTCASH INC
549300V2X3UU7K0DG350
FirstCash, Inc.
31944TAA8
75000.00000000
PA
USD
69225.29000000
0.035082241636
Long
DBT
CORP
US
N
2
2030-01-01
Fixed
5.62500000
N
N
N
N
N
N
EnLink Midstream LLC
54930000GY1H533OBE23
EnLink Midstream LLC
29336TAA8
150000.00000000
PA
USD
142769.61000000
0.072353296841
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.37500000
N
N
N
N
N
N
AEROPUERTOS DOMINICANOS
254900KJA5MXNPYB4W32
Aeropuertos Dominicanos Siglo XXI SA
P0100VAB9
510000.00000000
PA
USD
500733.30000000
0.253763424116
Long
DBT
CORP
DO
N
2
2029-03-30
Fixed
6.75000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAC4
100000.00000000
PA
USD
96217.33000000
0.048761364822
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
5.50000000
N
N
N
N
N
N
ROCKIES EXPRESS PIPELINE
W2ZGZGZKY5GGNY6F3V51
Rockies Express Pipeline LLC
77340RAT4
50000.00000000
PA
USD
44375.00000000
0.022488522223
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.80000000
N
N
N
N
N
N
TEINE ENERGY LTD
5493002EE80G6ER7SM91
Teine Energy Ltd.
879068AB0
125000.00000000
PA
USD
115000.00000000
0.058280113931
Long
DBT
CORP
CA
N
2
2029-04-15
Fixed
6.87500000
N
N
N
N
N
N
SAGICOR FINANCIAL CO
N/A
Sagicor Financial Co. Ltd.
78669QAA8
400000.00000000
PA
USD
379600.00000000
0.192375054334
Long
DBT
CORP
BM
N
2
2028-05-13
Fixed
5.30000000
N
N
N
N
N
N
TRINSEO OP / TRINSEO FIN
N/A
Trinseo Materials Operating SCA/Trinseo Materials Finance, Inc.
89668QAF5
240000.00000000
PA
USD
141100.80000000
0.071507571303
Long
DBT
CORP
LU
N
2
2029-04-01
Fixed
5.12500000
N
N
N
N
N
N
CNTL AMR BOTTLING CORP
N/A
Central American Bottling Corp./CBC Bottling Holdco SL/Beliv Holdco SL
15239XAA6
200000.00000000
PA
USD
184742.00000000
0.093624215721
Long
DBT
CORP
VG
N
2
2029-04-27
Fixed
5.25000000
N
N
N
N
N
N
AETHON UN/AETHIN UN FIN
N/A
Aethon United BR LP/Aethon United Finance Corp.
00810GAC8
100000.00000000
PA
USD
99240.11000000
0.050293260151
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
8.25000000
N
N
N
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands, Inc.
651229AX4
225000.00000000
PA
USD
195565.75000000
0.099109514705
Long
DBT
CORP
US
N
2
2036-04-01
Fixed
5.87500000
N
N
N
N
N
N
iHeartCommunications Inc
54930076J6KDZL504O62
iHeartCommunications, Inc.
45174HBD8
75000.00000000
PA
USD
51308.26000000
0.026002184682
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
8.37500000
N
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
000000000
126923.08000000
PA
USD
125757.93000000
0.063732056419
Long
DBT
CORP
AR
N
2
2026-02-12
Variable
9.00000000
N
N
N
N
N
N
TEREOS FINANCE GROUPE I
969500183Z46A3QF8W69
Tereos Finance Groupe I SA
000000000
100000.00000000
PA
106985.79000000
0.054218643741
Long
DBT
CORP
FR
N
2
2027-04-30
Fixed
4.75000000
N
N
N
N
N
N
BIG RIVER STEEL/BRS FIN
N/A
Big River Steel LLC/BRS Finance Corp.
08949LAB6
140000.00000000
PA
USD
139538.00000000
0.070715569893
Long
DBT
CORP
US
N
2
2029-01-31
Fixed
6.62500000
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos., Inc.
91911KAP7
175000.00000000
PA
USD
160224.44000000
0.081199118416
Long
DBT
CORP
CA
N
2
2025-12-15
Fixed
9.00000000
N
N
N
N
N
N
ATHABASCA OIL CORP
549300STK2KBVO6WED71
Athabasca Oil Corp.
04682RAE7
111000.00000000
PA
USD
114564.63000000
0.058059475556
Long
DBT
CORP
CA
N
2
2026-11-01
Fixed
9.75000000
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS Corp.
25470XBF1
100000.00000000
PA
USD
76951.86000000
0.038997940591
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
5.75000000
N
N
N
N
N
N
EGMV13794
N/A
Egmv13794
000000000
2750.00000000
NS
0.00000000
0.000000
Long
EC
CORP
LU
N
3
N
N
N
KB HOME
549300LGUCWQURMWLG09
KB Home
48666KAZ2
125000.00000000
PA
USD
108837.50000000
0.055157060000
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
4.00000000
N
N
N
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
ATI, Inc.
01741RAM4
100000.00000000
PA
USD
89745.25000000
0.045481420824
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
5.12500000
N
N
N
N
N
N
KLEOPATRA FINCO SARL
222100M6T1N8VIC8M726
Kleopatra Finco Sarl
000000000
100000.00000000
PA
92892.39000000
0.047076339761
Long
DBT
CORP
LU
N
2
2026-03-01
Fixed
4.25000000
N
N
N
N
N
N
FXI HOLDINGS INC
549300VLKCUZW3MSVS50
FXI Holdings, Inc.
36120RAE9
94000.00000000
PA
USD
86950.00000000
0.044064833968
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
12.25000000
N
N
N
N
N
N
MEDLINE BORROWER LP
254900QT3R363TVK6F09
Medline Borrower LP
62482BAA0
257000.00000000
PA
USD
225047.75000000
0.114050508783
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
3.87500000
N
N
N
N
N
N
WABASH NATIONAL CORP
5299004ZAWHQZI5XO485
Wabash National Corp.
929566AL1
25000.00000000
PA
USD
21062.50000000
0.010674129562
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.50000000
N
N
N
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co.
382550BJ9
25000.00000000
PA
USD
22667.25000000
0.011487390543
Long
DBT
CORP
US
N
2
2031-04-30
Fixed
5.25000000
N
N
N
N
N
N
AssuredPartners Inc
549300HNDSDQWQ3L2P80
AssuredPartners, Inc.
04624VAA7
50000.00000000
PA
USD
49370.12000000
0.025019967116
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
7.00000000
N
N
N
N
N
N
FORVIA
969500F0VMZLK2IULV85
Forvia
000000000
100000.00000000
PA
106429.00000000
0.053936471701
Long
DBT
CORP
FR
N
2
2025-06-15
Fixed
2.62500000
N
N
N
N
N
N
KLEOPATRA HOLDINGS 2
222100ALG258IKQWWE73
Kleopatra Holdings 2 SCA
000000000
250000.00000000
PA
175507.75000000
0.088944449268
Long
DBT
CORP
LU
N
2
2026-09-01
Fixed
6.50000000
N
N
N
N
N
N
CDI ESCROW ISSUER INC
N/A
CDI Escrow Issuer, Inc.
12511VAA6
125000.00000000
PA
USD
116093.79000000
0.058834428764
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
5.75000000
N
N
N
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI, Inc.
55354GAK6
50000.00000000
PA
USD
43791.61000000
0.022192869739
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
3.62500000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658BR2
625000.00000000
PA
USD
561805.75000000
0.284713940152
Long
DBT
CORP
PA
N
2
2029-05-01
Fixed
6.00000000
N
N
N
N
N
N
LA FINAC ATALIAN SA
969500ICOLJMB33J0L87
La Financiere Atalian SASU
000000000
100000.00000000
PA
90174.29000000
0.045698851260
Long
DBT
CORP
FR
N
2
2025-05-15
Fixed
6.62500000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAN0
75000.00000000
PA
USD
77340.75000000
0.039195023665
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
7.50000000
N
N
N
N
N
N
ALTA EQUIPMENT GROUP
549300DGOB28CLGS1X27
Alta Equipment Group, Inc.
02128LAA4
75000.00000000
PA
USD
70137.52000000
0.035544544839
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.62500000
N
N
N
N
N
N
SUPERIOR PLUS/GEN PRTNR
N/A
Superior Plus LP/Superior General Partner, Inc.
86828LAC6
125000.00000000
PA
USD
109868.01000000
0.055679305567
Long
DBT
CORP
CA
N
2
2029-03-15
Fixed
4.50000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA, Inc.
404121AH8
75000.00000000
PA
USD
74795.42000000
0.037905092166
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
5.37500000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCG5
250000.00000000
PA
USD
221362.50000000
0.112182884523
Long
DBT
CORP
MX
N
2
2027-03-13
Fixed
6.50000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71643VAB1
700000.00000000
PA
USD
538930.00000000
0.273120885227
Long
DBT
CORP
MX
N
2
2032-02-16
Fixed
6.70000000
N
N
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
Cemex SAB de CV
151290BZ5
200000.00000000
PA
USD
171500.00000000
0.086913387298
Long
DBT
CORP
MX
N
2
2031-07-11
Fixed
3.87500000
N
N
N
N
N
N
NABORS INDUSTRIES LTD
5493008TXYN3II3PU369
Nabors Industries Ltd.
629571AA8
50000.00000000
PA
USD
48138.00000000
0.024395548908
Long
DBT
CORP
BM
N
2
2026-01-15
Fixed
7.25000000
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America, Inc.
911365BL7
100000.00000000
PA
USD
95248.36000000
0.048270306718
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.25000000
N
N
N
N
N
N
REALOGY GROUP/CO-ISSUER
N/A
Realogy Group LLC/Realogy Co.-Issuer Corp.
75606DAL5
100000.00000000
PA
USD
73995.68000000
0.037499797050
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.75000000
N
N
N
N
N
N
ENLINK MIDSTREAM LLC
54930000GY1H533OBE23
EnLink Midstream LLC
29336TAC4
25000.00000000
PA
USD
24440.19000000
0.012385887458
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.62500000
N
N
N
N
N
N
INSTITUTO COSTARRICENSE
5493009VA6AFUB2Q0289
Instituto Costarricense de Electricidad
45777VAE7
300000.00000000
PA
USD
293331.00000000
0.148655339997
Long
DBT
CORP
CR
N
2
2031-10-07
Fixed
6.75000000
N
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC/Prime Finance, Inc.
74166MAB2
60000.00000000
PA
USD
59399.64000000
0.030102763362
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
5.25000000
N
N
N
N
N
N
Nokia of America Corp
529900BF8WCYOHYGIJ13
Nokia of America Corp.
549463AE7
200000.00000000
PA
USD
194600.00000000
0.098620088444
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
6.45000000
N
N
N
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
Builders FirstSource, Inc.
12008RAR8
225000.00000000
PA
USD
223842.88000000
0.113439900427
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
6.37500000
N
N
N
N
N
N
AVANTOR FUNDING INC
5493003VM0XB4U8YD238
Avantor Funding, Inc.
05352TAB5
150000.00000000
PA
USD
131266.37000000
0.066523643469
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
3.87500000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy, Inc.
629377CU4
100000.00000000
PA
USD
96909.37000000
0.049112079344
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
10.25000000
N
N
N
N
N
N
COUNTRY GARDEN HLDGS
549300MGHLPT1EFHGF84
Country Garden Holdings Co. Ltd.
000000000
400000.00000000
PA
USD
62452.00000000
0.031649649350
Long
DBT
CORP
KY
N
2
2027-01-14
Fixed
5.12500000
N
N
N
N
N
N
PETSMART INC/PETSMART FI
N/A
PetSmart, Inc./PetSmart Finance Corp.
71677KAA6
250000.00000000
PA
USD
229243.88000000
0.116177038648
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.75000000
N
N
N
N
N
N
LOTTOMATICA SPA/ROMA
81560046335277E43118
Lottomatica SpA
000000000
150000.00000000
PA
178737.53000000
0.090581248802
Long
DBT
CORP
IT
N
2
2027-09-30
Fixed
9.75000000
N
N
N
N
N
N
LOTTOMATICA SPA/ROMA
81560046335277E43118
Lottomatica SpA
000000000
100000.00000000
PA
112698.79000000
0.057113898444
Long
DBT
CORP
IT
N
2
2028-06-01
Fixed
7.12500000
N
N
N
N
N
N
HAT HOLDINGS I LLC/HAT
N/A
HAT Holdings I LLC/HAT Holdings II LLC
418751AE3
100000.00000000
PA
USD
90322.29000000
0.045773855232
Long
DBT
US
N
2
2026-06-15
Fixed
3.37500000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
345397B77
200000.00000000
PA
USD
179282.78000000
0.090857572559
Long
DBT
CORP
US
N
2
2026-08-10
Fixed
2.70000000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications, Inc.
45174HBE6
150000.00000000
PA
USD
118013.51000000
0.059807311376
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.25000000
N
N
N
N
N
N
INGLES MARKETS INC
549300XH5RYBMYP8TF26
Ingles Markets, Inc.
457030AK0
175000.00000000
PA
USD
148164.11000000
0.075087140968
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
4.00000000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HO
N/A
Clear Channel Outdoor Holdings, Inc.
18453HAA4
225000.00000000
PA
USD
206606.52000000
0.104704795866
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.12500000
N
N
N
N
N
N
CATALENT PHARMA SOLUTION
549300HALRZ339MSTH85
Catalent Pharma Solutions, Inc.
000000000
125000.00000000
PA
115325.22000000
0.058444930093
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
2.37500000
N
N
N
N
N
N
JAMES HARDIE INTL FIN
635400G32A4Q1LVQ8M88
James Hardie International Finance DAC
000000000
150000.00000000
PA
157948.73000000
0.080045825911
Long
DBT
CORP
IE
N
2
2026-10-01
Fixed
3.62500000
N
N
N
N
N
N
ESKOM HOLDINGS SOC LTD
3789001900ED06F65111
Eskom Holdings SOC Ltd.
000000000
210000.00000000
PA
USD
209517.00000000
0.106179779396
Long
DBT
CORP
ZA
N
2
2023-08-06
Fixed
6.75000000
N
N
N
N
N
N
DUN & BRADSTREET CORP
RI37BMPWE56BCJ747E14
Dun & Bradstreet Corp.
26483EAL4
50000.00000000
PA
USD
44010.57000000
0.022303835076
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
5.00000000
N
N
N
N
N
N
SUMMER BC HOLDCO B SARL
984500NRF59D5DB9B654
Summer BC Holdco B Sarl
000000000
275000.00000000
PA
269422.01000000
0.136538655987
Long
DBT
CORP
LU
N
2
2026-10-31
Fixed
5.75000000
N
N
N
N
N
N
CONTINUUM ENERGY LEVANTE
254900MFSMO37F3WJ232
Continuum Energy Levanter Pte. Ltd.
21218MAB1
186000.00000000
PA
USD
172515.00000000
0.087427772651
Long
DBT
CORP
SG
N
2
2027-02-09
Fixed
4.50000000
N
N
N
N
N
N
MOHEGAN TRIBAL GAMING AU
549300UB083Z2NRDHC48
Mohegan Tribal Gaming Authority
608328BH2
150000.00000000
PA
USD
138750.00000000
0.070316224417
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
8.00000000
N
N
N
N
N
N
FAIR ISAAC CORP
RI6HET5SJUEY30V1PS26
Fair Isaac Corp.
303250AF1
75000.00000000
PA
USD
68833.29000000
0.034883582465
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.00000000
N
N
N
N
N
N
RITE AID CORP
529900W353T1JY1DKT44
Rite Aid Corp.
767754CL6
153000.00000000
PA
USD
76500.00000000
0.038768945354
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
8.00000000
N
N
N
N
N
N
PRESTIGE BRANDS INC
549300JBVP4J6D42I235
Prestige Brands, Inc.
74112BAL9
100000.00000000
PA
USD
95500.00000000
0.048397833743
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.12500000
N
N
N
N
N
N
SCOTTS MIRACLE-GRO CO
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co.
810186AX4
125000.00000000
PA
USD
101528.38000000
0.051452917858
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
4.00000000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment, Inc.
12769GAA8
550000.00000000
PA
USD
484177.60000000
0.245373266879
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.62500000
N
N
N
N
N
N
WR GRACE HOLDING LLC
549300WNOVFRGYOAEB12
WR Grace Holdings LLC
92943GAE1
50000.00000000
PA
USD
49793.79000000
0.025234676124
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
7.37500000
N
N
N
N
N
N
NCR CORP
549300YKTY8JX1DV2R67
NCR Corp.
62886EAU2
125000.00000000
PA
USD
125782.00000000
0.063744254700
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
5.75000000
N
N
N
N
N
N
NBM US Holdings Inc
5493008K1QMSP0J8UC24
NBM U.S. Holdings, Inc.
000000000
200000.00000000
PA
USD
195500.00000000
0.099076193683
Long
DBT
CORP
US
N
2
2026-05-14
Fixed
7.00000000
N
N
N
N
N
N
ITT HOLDINGS LLC
549300TH2PHOLK31LB42
ITT Holdings LLC
45074JAA2
150000.00000000
PA
USD
128286.91000000
0.065013702006
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
6.50000000
N
N
N
N
N
N
Avantor Funding, Inc.
5493003VM0XB4U8YD238
Avantor Funding, Inc.
05350NAL8
28621.88000000
PA
USD
28596.98000000
0.014492480456
Long
LON
CORP
US
N
2
2027-11-08
Variable
7.66900000
N
N
N
N
N
N
KNIFE RIVER CORP
N/A
Knife River Corp.
498894AA2
50000.00000000
PA
USD
50987.33000000
0.025839542621
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
7.75000000
N
N
N
N
N
N
TEVA PHARM FNC NL II
549300HSQCIKJAOYIT23
Teva Pharmaceutical Finance Netherlands II BV
000000000
450000.00000000
PA
488125.40000000
0.247373947173
Long
DBT
CORP
NL
N
2
2025-03-01
Fixed
4.50000000
N
N
N
N
N
N
ZF FINANCE GMBH
5493001N9T6QDCCXB426
ZF Finance GmbH
000000000
100000.00000000
PA
105399.21000000
0.053414591018
Long
DBT
CORP
DE
N
2
2025-09-21
Fixed
3.00000000
N
N
N
N
N
N
ASCENT RESOURCES/ARU FIN
N/A
Ascent Resources Utica Holdings LLC/ARU Finance Corp.
04364VAK9
150000.00000000
PA
USD
187028.00000000
0.094782723029
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
9.00000000
N
N
N
N
N
N
CAMPOSOL SA
5493008B0STMH3JFSW17
Camposol SA
134638AE5
300000.00000000
PA
USD
216891.00000000
0.109916801658
Long
DBT
CORP
PE
N
2
2027-02-03
Fixed
6.00000000
N
N
N
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group, Inc.
750236AU5
50000.00000000
PA
USD
48727.50000000
0.024694297840
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
4.50000000
N
N
N
N
N
N
DIRECTV FIN LLC/COINC
N/A
Directv Financing LLC/Directv Financing Co.-Obligor, Inc.
25461LAA0
450000.00000000
PA
USD
406225.74000000
0.205868542688
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.87500000
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNA
RLTHESQ0RNFQJWPBJN60
Scientific Games International, Inc.
80874YBG4
25000.00000000
PA
USD
25521.57000000
0.012933913107
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
8.62500000
N
N
N
N
N
N
COMMSCOPE TECH LLC
M4TWC4QDOKW45N7T6Y12
CommScope Technologies LLC
20337YAA5
211000.00000000
PA
USD
191341.27000000
0.096968617525
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
6.00000000
N
N
N
N
N
N
HERBALIFE/HLF FINANCING
N/A
Herbalife Nutrition Ltd./HLF Financing, Inc.
42704MAA0
200000.00000000
PA
USD
189996.88000000
0.096287302722
Long
DBT
CORP
XX
N
2
2025-09-01
Fixed
7.87500000
N
N
N
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DaVita, Inc.
23918KAT5
175000.00000000
PA
USD
139936.51000000
0.070917528226
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.75000000
N
N
N
N
N
N
NATIONSTAR MTG HLD INC
N/A
Nationstar Mortgage Holdings, Inc.
63861CAE9
50000.00000000
PA
USD
42429.96000000
0.021502807851
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
5.75000000
N
N
N
N
N
N
PPF TELECOM GROUP BV
31570074PLDZISJWNN43
PPF Telecom Group BV
000000000
225000.00000000
PA
232612.61000000
0.117884255763
Long
DBT
CORP
NL
N
2
2027-09-29
Fixed
3.25000000
N
N
N
N
N
N
NOVA CHEMICALS CORP
549300ZOD6N7RI2FJP09
NOVA Chemicals Corp.
66977WAS8
50000.00000000
PA
USD
41563.86000000
0.021063882576
Long
DBT
CORP
CA
N
2
2029-05-15
Fixed
4.25000000
N
N
N
N
N
N
BANCO DE CREDITO SOCIAL
95980020140005881190
Banco de Credito Social Cooperativo SA
000000000
200000.00000000
PA
183430.97000000
0.092959807219
Long
DBT
CORP
ES
N
2
2028-03-09
Fixed
1.75000000
N
N
N
N
N
N
AMC ENTERTAINMENT HOLDIN
549300ZO77UNR6NRBR11
AMC Entertainment Holdings, Inc.
00165CAB0
25000.00000000
PA
USD
11500.00000000
0.005828011393
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
5.87500000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
780153BJ0
75000.00000000
PA
USD
71928.12000000
0.036451991552
Long
DBT
CORP
LR
N
2
2026-08-31
Fixed
5.50000000
N
N
N
N
N
N
COMPACT BIDCO BV
213800WM98DMB8YX2R90
Compact Bidco BV
000000000
225000.00000000
PA
164883.83000000
0.083560420851
Long
DBT
CORP
NL
N
2
2026-05-01
Fixed
5.75000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp. Ltd.
62886HBE0
50000.00000000
PA
USD
48691.38000000
0.024675992816
Long
DBT
CORP
BM
N
2
2027-02-15
Fixed
5.87500000
N
N
N
N
N
N
AVIENT CORP
SM8L9RZYIB34LNTWO040
Avient Corp.
05368VAA4
125000.00000000
PA
USD
126007.50000000
0.063858534402
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
7.12500000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658BJ0
25000.00000000
PA
USD
26137.28000000
0.013245944837
Long
DBT
CORP
PA
N
2
2027-08-01
Fixed
9.87500000
N
N
N
N
N
N
MINERALS TECHNOLOGIES IN
549300D3I1QU67GP6403
Minerals Technologies, Inc.
603158AA4
100000.00000000
PA
USD
92421.60000000
0.046837751110
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
INTELSAT EMERGENCE SA
N/A
Intelsat SA
000000000
5083.00000000
NS
USD
109284.50000000
0.055383592269
Long
EC
CORP
LU
N
2
N
N
N
BOXER PARENT CO INC
5493006T045HLTF7YX04
Boxer Parent Co., Inc.
000000000
150000.00000000
PA
163636.00000000
0.082928041072
Long
DBT
CORP
US
N
2
2025-10-02
Fixed
6.50000000
N
N
N
N
N
N
DOBANK SPA
8156007AF7DB5FE05555
doValue SpA
000000000
150000.00000000
PA
140057.66000000
0.070978925059
Long
DBT
CORP
IT
N
2
2026-07-31
Fixed
3.37500000
N
N
N
N
N
N
TRIUMPH GROUP INC
5493007L6S47Q14SL582
Triumph Group, Inc.
896818AU5
100000.00000000
PA
USD
102713.42000000
0.052053476694
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
9.00000000
N
N
N
N
N
N
FORTRESS TRANS & INFRAST
529900E7PUVK6BC8PE80
Fortress Transportation & Infrastructure Investors LLC
34960PAC5
125000.00000000
PA
USD
130145.63000000
0.065955670818
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
9.75000000
N
N
N
N
N
N
METHANEX CORP
549300TSJHRXT9QXRD13
Methanex Corp.
59151KAM0
75000.00000000
PA
USD
70799.39000000
0.035879969699
Long
DBT
CORP
CA
N
2
2027-10-15
Fixed
5.12500000
N
N
N
N
N
N
NATIONSTAR MTG HLD INC
N/A
Nationstar Mortgage Holdings, Inc.
63861CAC3
100000.00000000
PA
USD
90570.00000000
0.045899390598
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
5.50000000
N
N
N
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
American Airlines, Inc.
023771S58
250000.00000000
PA
USD
275536.10000000
0.139637176524
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
11.75000000
N
N
N
N
N
N
NEW ENTERPRISE STONE & L
549300O5DQ5Y61B8VF38
New Enterprise Stone & Lime Co., Inc.
644274AG7
100000.00000000
PA
USD
98417.41000000
0.049876329284
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
9.75000000
N
N
N
N
N
N
Spectrum Brands Inc
549300VU3EH2E73C1Q04
Spectrum Brands, Inc.
000000000
325000.00000000
PA
339917.42000000
0.172264573608
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
4.00000000
N
N
N
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co.
382550BN0
75000.00000000
PA
USD
69157.99000000
0.035048135099
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.00000000
N
N
N
N
N
N
ARDAGH PKG FIN/HLDGS USA
N/A
Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc.
03969AAR1
200000.00000000
PA
USD
171651.20000000
0.086990012978
Long
DBT
CORP
XX
N
2
2027-08-15
Fixed
5.25000000
N
N
N
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings, Inc.
737446AN4
25000.00000000
PA
USD
24158.50000000
0.012243131586
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.62500000
N
N
N
N
N
N
FXI HOLDINGS INC
549300VLKCUZW3MSVS50
FXI Holdings, Inc.
35166FAA0
234000.00000000
PA
USD
217620.00000000
0.110286246902
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
12.25000000
N
N
N
N
N
N
ENERGIZER HOLDINGS INC
5493000D6NN0V57UME20
Energizer Holdings, Inc.
29272WAF6
50000.00000000
PA
USD
48588.38000000
0.024623794105
Long
DBT
CORP
US
N
2
2027-12-31
Fixed
6.50000000
N
N
N
N
N
N
Grupo KUO SAB De CV
549300WIYIAVCFZI6Z04
Grupo KUO SAB de CV
P4954BAF3
200000.00000000
PA
USD
179124.00000000
0.090777105460
Long
DBT
CORP
MX
N
2
2027-07-07
Fixed
5.75000000
N
N
N
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
Chart Industries, Inc.
16115QAG5
125000.00000000
PA
USD
134062.50000000
0.067940676295
Long
DBT
CORP
US
N
2
2031-01-01
Fixed
9.50000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co., Inc.
432833AL5
350000.00000000
PA
USD
305290.43000000
0.154716182979
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
4.00000000
N
N
N
N
N
N
UNITI GROUP/CSL CAPITAL
N/A
Uniti Group LP/Uniti Group Finance, Inc./CSL Capital LLC
91327TAA9
250000.00000000
PA
USD
248505.05000000
0.125938283709
Long
DBT
US
N
2
2028-02-15
Fixed
10.50000000
N
N
N
N
N
N
CARROLS RESTAURANT GROUP
529900HZEMNWQSAKFJ98
Carrols Restaurant Group, Inc.
14574XAF1
75000.00000000
PA
USD
63253.66000000
0.032055917490
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
5.87500000
N
N
N
N
N
N
AKBANK TAS
789000TUMN63Z28TJ497
Akbank TAS
000000000
400000.00000000
PA
USD
384000.00000000
0.194604902171
Long
DBT
CORP
TR
N
2
2025-03-31
Fixed
5.12500000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
81761LAA0
25000.00000000
PA
USD
24708.78000000
0.012522004465
Long
DBT
US
N
2
2025-09-15
Fixed
7.50000000
N
N
N
N
N
N
TELECOM ITALIA CAPITAL
549300777DJZOR5C4L39
Telecom Italia Capital SA
87927VAF5
75000.00000000
PA
USD
63474.45000000
0.032167810241
Long
DBT
CORP
LU
N
2
2033-11-15
Fixed
6.37500000
N
N
N
N
N
N
Q-PARK HOLDING BV
2549003839B7HE3NDP48
Q-Park Holding I BV
000000000
175000.00000000
PA
169558.19000000
0.085929309836
Long
DBT
CORP
NL
N
2
2027-03-01
Fixed
2.00000000
N
N
N
N
N
N
LBM ACQUISITION LLC
549300FAEB3VWZL4NI86
LBM Acquisition LLC
05552BAA4
150000.00000000
PA
USD
129337.50000000
0.065546123788
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.25000000
N
N
N
N
N
N
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
Transocean, Inc.
893830BL2
50000.00000000
PA
USD
48192.00000000
0.024422915222
Long
DBT
CORP
KY
N
2
2027-02-01
Fixed
8.00000000
N
N
N
N
N
N
GRIFOLS SA
959800HSSNXWRKBK4N60
Grifols SA
000000000
225000.00000000
PA
212892.85000000
0.107890604810
Long
DBT
CORP
ES
N
2
2028-10-15
Fixed
3.87500000
N
N
N
N
N
N
COHERENT CORP
549300O5C25A0MMHHU33
Coherent Corp.
902104AC2
150000.00000000
PA
USD
135000.00000000
0.068415785919
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
5.00000000
N
N
N
N
N
N
SAMHALLSBYGGNADSBOLAGET
549300HX9MRFY47AH564
Samhallsbyggnadsbolaget i Norden AB
000000000
125000.00000000
PA
84524.09000000
0.042835422566
Long
DBT
CORP
SE
N
2
2027-08-12
Fixed
1.00000000
N
N
N
N
N
N
EMPIRE COMMUNITIES CORP
549300JM1L6KK2QFP273
Empire Communities Corp.
29163VAC7
125000.00000000
PA
USD
120142.82000000
0.060886410762
Long
DBT
CORP
CA
N
2
2025-12-15
Fixed
7.00000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NBD0
325000.00000000
PA
USD
303712.50000000
0.153916513934
Long
DBT
CORP
NL
N
2
2049-03-19
Fixed
6.90000000
N
N
N
N
N
N
ALLEN MEDIA LLC/CO-ISSR
N/A
Allen Media LLC/Allen Media Co.-Issuer, Inc.
01771YAA8
150000.00000000
PA
USD
85125.00000000
0.043139953899
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
10.50000000
N
N
N
N
N
N
PECF USS INTERMEDIATE HO
254900DIL842DEXPYJ91
PECF USS Intermediate Holding III Corp.
69291HAA3
125000.00000000
PA
USD
69062.50000000
0.034999742333
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
8.00000000
N
N
N
N
N
N
MATTEL INC
549300VELLG24KHTJ564
Mattel, Inc.
577081BD3
100000.00000000
PA
USD
98056.32000000
0.049693334794
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
5.87500000
N
N
N
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs, Inc.
171484AE8
75000.00000000
PA
USD
69328.40000000
0.035134496093
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
GAP INC/THE
T2ZG1WRWZ4BUCMQL9224
Gap, Inc.
364760AQ1
25000.00000000
PA
USD
17877.76000000
0.009060155562
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
3.87500000
N
N
N
N
N
N
NEXTERA ENERGY OPERATING
549300KJEC5IUVJWR786
NextEra Energy Operating Partners LP
65342QAL6
125000.00000000
PA
USD
116220.80000000
0.058898795349
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
3.87500000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
44106MAY8
50000.00000000
PA
USD
37173.45000000
0.018838894793
Long
DBT
US
N
2
2030-02-15
Fixed
4.37500000
N
N
N
N
N
N
Great Canadian Gaming Corporation
549300FU60SSFLTE0M84
Great Canadian Gaming Corp.
000000000
99000.00000000
PA
USD
98897.04000000
0.050119397901
Long
LON
CORP
CA
N
2
2026-11-01
Floating
9.52000000
N
N
N
N
N
N
AMN HEALTHCARE INC
549300H27NUKBFFQEE84
AMN Healthcare, Inc.
00175PAC7
400000.00000000
PA
USD
355240.00000000
0.180029805853
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.00000000
N
N
N
N
N
N
ANTERO MIDSTREAM PART/FI
N/A
Antero Midstream Partners LP/Antero Midstream Finance Corp.
03690AAD8
150000.00000000
PA
USD
145094.93000000
0.073531730880
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
5.75000000
N
N
N
N
N
N
MINERAL RESOURCES LTD
5299007V1ACKFFX2P066
Mineral Resources Ltd.
603051AC7
300000.00000000
PA
USD
300819.40000000
0.152450338303
Long
DBT
CORP
AU
N
2
2027-11-01
Fixed
8.00000000
N
N
N
N
N
N
BELLIS ACQUISITION CO PL
259400CYE2267UB4A481
Bellis Acquisition Co. PLC
000000000
300000.00000000
PA
330147.80000000
0.167313490420
Long
DBT
CORP
GB
N
2
2026-02-16
Fixed
3.25000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
48128BAG6
75000.00000000
PA
USD
70875.00000000
0.035918287607
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
4.60000000
N
N
N
N
N
N
SCRIPPS ESCROW II INC
N/A
Scripps Escrow II, Inc.
81105DAB1
50000.00000000
PA
USD
38112.50000000
0.019314789932
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
5.37500000
N
N
N
N
N
N
CHINA HONGQIAO GROUP LTD
3003009Q4IBFSDE24571
China Hongqiao Group Ltd.
000000000
200000.00000000
PA
USD
195944.00000000
0.099301205602
Long
DBT
CORP
KY
N
2
2024-06-08
Fixed
6.25000000
N
N
N
N
N
N
IRON MOUNTAIN INFO MGMT
N/A
Iron Mountain Information Management Services, Inc.
46285MAA8
375000.00000000
PA
USD
324521.25000000
0.164462047158
Long
DBT
US
N
2
2032-07-15
Fixed
5.00000000
N
N
N
N
N
N
MPT OPER PARTNERSP/FINL
N/A
MPT Operating Partnership LP/MPT Finance Corp.
55342UAJ3
50000.00000000
PA
USD
39715.54000000
0.020127184313
Long
DBT
US
N
2
2029-08-01
Fixed
4.62500000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35908MAD2
150000.00000000
PA
USD
144717.66000000
0.073340536632
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
8.75000000
N
N
N
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands, Inc.
651229AW6
225000.00000000
PA
USD
213569.80000000
0.108233671968
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
4.70000000
N
N
N
N
N
N
RHP HOTEL PPTY/RHP FINAN
N/A
RHP Hotel Properties LP/RHP Finance Corp.
749571AJ4
50000.00000000
PA
USD
50751.36000000
0.025719956895
Long
DBT
US
N
2
2028-07-15
Fixed
7.25000000
N
N
N
N
N
N
JELD-WEN INC
549300XWE6NM0N1HFW16
JELD-WEN, Inc.
475795AE0
25000.00000000
PA
USD
25316.88000000
0.012830179572
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
6.25000000
N
N
N
N
N
N
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
Transocean, Inc.
893830BQ1
168000.00000000
PA
USD
176167.74000000
0.089278921376
Long
DBT
CORP
KY
N
2
2027-01-30
Fixed
11.50000000
N
N
N
N
N
N
FORD MOTOR CREDI
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
345397B69
600000.00000000
PA
USD
495970.20000000
0.251349563154
Long
DBT
CORP
US
N
2
2031-06-17
Fixed
3.62500000
N
N
N
N
N
N
ROCKIES EXPRESS PIPELINE
W2ZGZGZKY5GGNY6F3V51
Rockies Express Pipeline LLC
77340RAR8
25000.00000000
PA
USD
22960.50000000
0.011636004834
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
4.95000000
N
N
N
N
N
N
MINERVA LUXEMBOURG SA
222100NM3G3RCPGZ2Z17
Minerva Luxembourg SA
000000000
650000.00000000
PA
USD
527263.75000000
0.267208621061
Long
DBT
CORP
LU
N
2
2031-03-18
Fixed
4.37500000
N
N
N
N
N
N
TWILIO INC
5493004W8TRGD63APX93
Twilio, Inc.
90138FAD4
100000.00000000
PA
USD
84711.00000000
0.042930145489
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
3.87500000
N
N
N
N
N
N
IRB HOLDING CORP
549300HVW4WNWYBXN830
IRB Holding Corp.
44988MAC9
50000.00000000
PA
USD
50250.00000000
0.025465875870
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.00000000
N
N
N
N
N
N
JACOBS ENTERTAINMENT INC
5493004U9JIWY3HSUO63
Jacobs Entertainment, Inc.
469815AK0
225000.00000000
PA
USD
204937.21000000
0.103858816936
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
6.75000000
N
N
N
N
N
N
LAMAR MEDIA CORP
N/A
Lamar Media Corp.
513075BT7
150000.00000000
PA
USD
132071.63000000
0.066931736030
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.00000000
N
N
N
N
N
N
CHORD ENERGY CORP
529900FA4V2YNIKZ0M71
Chord Energy Corp.
674215AL2
75000.00000000
PA
USD
74430.63000000
0.037720222577
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
6.37500000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC/CCO Holdings Capital Corp.
1248EPCD3
250000.00000000
PA
USD
216691.73000000
0.109815814890
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.75000000
N
N
N
N
N
N
CROWN AMERICAS LLC
RPPGGRL1J75WGF2DFO04
Crown Americas LLC
228180AB1
25000.00000000
PA
USD
23851.75000000
0.012087675717
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
5.25000000
N
N
N
N
N
N
RUMO LUXEMBOURG SARL
222100HOIQFT7YOSPB46
Rumo Luxembourg Sarl
000000000
200000.00000000
PA
USD
187800.00000000
0.095173959968
Long
DBT
CORP
LU
N
2
2028-01-10
Fixed
5.25000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc.
46284VAG6
50000.00000000
PA
USD
46300.75000000
0.023464460740
Long
DBT
US
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35908MAE0
150000.00000000
PA
USD
143525.03000000
0.072736131308
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
8.62500000
N
N
N
N
N
N
TELECOM ITALIA SPA
549300W384M3RI3VXU42
Telecom Italia SpA
000000000
200000.00000000
PA
206991.94000000
0.104900120401
Long
DBT
CORP
IT
N
2
2026-05-25
Fixed
3.62500000
N
N
N
N
N
N
EASY TACTIC LTD
549300WYFMC41MKE6E16
Easy Tactic Ltd.
000000000
333288.00000000
PA
USD
19997.28000000
0.010134293536
Long
DBT
CORP
VG
N
2
2028-07-11
Fixed
7.50000000
N
N
Y
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC
92328MAC7
225000.00000000
PA
USD
182593.51000000
0.092535396226
Long
DBT
CORP
US
N
2
2033-11-01
Fixed
3.87500000
N
N
N
N
N
N
US FOODS INC
5493000JOOFAOUY1JZ87
U.S. Foods, Inc.
90290MAD3
200000.00000000
PA
USD
183951.48000000
0.093223593150
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.75000000
N
N
N
N
N
N
CENTRAL PLAZA DEV LTD
254900HLDKFNM2WUVJ54
Central Plaza Development Ltd.
000000000
200000.00000000
PA
USD
171032.00000000
0.086676212573
Long
DBT
CORP
VG
N
2
2024-11-14
Fixed
5.75000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658AH5
100000.00000000
PA
USD
92465.74000000
0.046860120538
Long
DBT
CORP
PA
N
2
2028-01-15
Fixed
6.65000000
N
N
N
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
ATI, Inc.
01741RAL6
75000.00000000
PA
USD
68251.54000000
0.034588761106
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.87500000
N
N
N
N
N
N
CHAPARRAL ENERGY INC
N/A
Chaparral Energy, Inc.
000000000
2856.00000000
NS
USD
119238.00000000
0.060427862825
Long
EC
CORP
US
N
2
N
N
N
CWT TRAVEL HOLDINGS INC
N/A
Carlson Travel, Inc.
12671K124
1108.00000000
NS
USD
0.00000000
0.000000
N/A
DE
US
N
3
N/A
N/A
Call
Purchased
CWT TRAVEL EQUITY
CWT TRAVEL EQUITY
1.00000000
1.00000000
USD
2028-11-19
XXXX
-94754.47000000
N
N
N
NETWORK I2I LTD
2549003L8M1FGHLHOX45
Network i2i Ltd.
000000000
300000.00000000
PA
USD
291825.00000000
0.147892123896
Long
DBT
CORP
MU
N
2
2025-01-15
Fixed
5.65000000
N
N
N
N
N
N
DIAMOND SPORTS GR/DIAMON
N/A
Diamond Sports Group LLC/Diamond Sports Finance Co.
25277LAF3
250000.00000000
PA
USD
7812.50000000
0.003959246870
Long
DBT
CORP
US
N
2
2026-08-15
None
0.00000000
Y
N
N
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
Builders FirstSource, Inc.
12008RAP2
225000.00000000
PA
USD
195237.99000000
0.098943411313
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.25000000
N
N
N
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
Synchrony Financial
87165BAU7
75000.00000000
PA
USD
70327.55000000
0.035640848926
Long
DBT
CORP
US
N
2
2033-02-02
Fixed
7.25000000
N
N
N
N
N
N
CRESCENT ENERGY FINANCE
54930061FUL6DBLFUW14
Crescent Energy Finance LLC
45344LAC7
25000.00000000
PA
USD
25430.00000000
0.012887506932
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
9.25000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems, Inc.
12543DBE9
23000.00000000
PA
USD
14133.76000000
0.007162757765
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
6.87500000
N
N
N
N
N
N
NCR CORP
549300YKTY8JX1DV2R67
NCR Corp.
62886EAV0
200000.00000000
PA
USD
203278.00000000
0.103017956520
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
6.12500000
N
N
N
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
Howmet Aerospace, Inc.
013817AK7
225000.00000000
PA
USD
228754.80000000
0.115929180925
Long
DBT
CORP
US
N
2
2037-02-01
Fixed
5.95000000
N
N
N
N
N
N
iHeartCommunications Inc
54930076J6KDZL504O62
iHeartCommunications, Inc.
45174HBC0
55291.00000000
PA
USD
47788.02000000
0.024218184784
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
6.37500000
N
N
N
N
N
N
SCIH SALT HOLDINGS INC
N/A
SCIH Salt Holdings, Inc.
78433BAB4
150000.00000000
PA
USD
130337.90000000
0.066053110101
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
6.62500000
N
N
N
N
N
N
SOLARIS MIDSTREAM HOLDIN
5493007AWQW8ZKCHVV46
Solaris Midstream Holdings LLC
83419MAA0
175000.00000000
PA
USD
171565.63000000
0.086946647505
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
7.62500000
N
N
N
N
N
N
TRINITY INDUSTRIES INC
R1JB4KXN77XFCXOQKV49
Trinity Industries, Inc.
896522AJ8
125000.00000000
PA
USD
127184.55000000
0.064455044037
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
7.75000000
N
N
N
N
N
N
SARENS FINANCE CO NV
549300B68EWZ6IHPCL79
Sarens Finance Co. NV
000000000
338000.00000000
PA
313340.79000000
0.158795973396
Long
DBT
CORP
BE
N
2
2027-02-21
Fixed
5.75000000
N
N
N
N
N
N
FRST STU BID/FRST TRANS
N/A
First Student Bidco, Inc./First Transit Parent, Inc.
337120AA7
50000.00000000
PA
USD
42368.30000000
0.021471559574
Long
DBT
CORP
US
N
2
2029-07-31
Fixed
4.00000000
N
N
N
N
N
N
Summit Midstream Partners LP
N/A
Summit Midstream Partners LP
866142409
11021.00000000
NS
USD
176997.26000000
0.089699308507
Long
EC
CORP
US
N
1
N
N
N
HUB International Ltd
549300JQT6ATTUNS5E06
HUB International Ltd.
44332PAD3
25000.00000000
PA
USD
24949.08000000
0.012643784564
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
7.00000000
N
N
N
N
N
N
ALLWYN INTERNATIONAL AS
3157001WZJ5O35EAL536
Allwyn International AS
000000000
100000.00000000
PA
103215.60000000
0.052307973282
Long
DBT
CORP
CZ
N
2
2027-02-15
Fixed
3.87500000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BD8
350000.00000000
PA
USD
175824.39000000
0.089104917227
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
4.62500000
N
N
N
N
N
N
CINEMARK USA INC
54930008H2137JSCPQ09
Cinemark USA, Inc.
172441BD8
200000.00000000
PA
USD
189310.00000000
0.095939203203
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
5.87500000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment, Inc.
12769GAB6
100000.00000000
PA
USD
101002.13000000
0.051186222989
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
7.00000000
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America, Inc.
911365BG8
50000.00000000
PA
USD
47704.88000000
0.024176050795
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.87500000
N
N
N
N
N
N
ORGANON & CO/ORG
N/A
Organon & Co./Organon Foreign Debt Co.-Issuer BV
68622TAB7
200000.00000000
PA
USD
169537.67000000
0.085918910637
Long
DBT
CORP
US
N
2
2031-04-30
Fixed
5.12500000
N
N
N
N
N
N
ENLINK MIDSTREAM PARTNER
88CPW63VL7KHJWS0NY83
EnLink Midstream Partners LP
29336UAD9
75000.00000000
PA
USD
59672.25000000
0.030240917639
Long
DBT
CORP
US
N
2
2045-04-01
Fixed
5.05000000
N
N
N
N
N
N
PRESIDIO HOLDING INC
N/A
Presidio Holdings, Inc.
74101XAE0
150000.00000000
PA
USD
141810.62000000
0.071867296437
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
4.87500000
N
N
N
N
N
N
TEREOS FINANCE GROUPE I
969500183Z46A3QF8W69
Tereos Finance Groupe I SA
000000000
150000.00000000
PA
172008.59000000
0.087171132368
Long
DBT
CORP
FR
N
2
2028-04-15
Fixed
7.25000000
N
N
N
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment, Inc.
538034AN9
225000.00000000
PA
USD
219375.00000000
0.111175652119
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
5.62500000
N
N
N
N
N
N
GETLINK SE
9695007ZEQ7M0OE74G82
Getlink SE
000000000
200000.00000000
PA
215730.77000000
0.109328816123
Long
DBT
CORP
FR
N
2
2025-10-30
Fixed
3.50000000
N
N
N
N
N
N
ALCOA NEDERLAND HOLDING
5493000UL1QLQLT1VQ42
Alcoa Nederland Holding BV
013822AG6
200000.00000000
PA
USD
179361.59000000
0.090897512175
Long
DBT
CORP
NL
N
2
2029-03-31
Fixed
4.12500000
N
N
N
N
N
N
PROVIDENT FDG/PFG FIN
N/A
Provident Funding Associates LP/PFG Finance Corp.
74387UAJ0
75000.00000000
PA
USD
66417.63000000
0.033659365595
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
6.37500000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
Navient Corp.
63938CAN8
75000.00000000
PA
USD
75375.00000000
0.038198813805
Long
DBT
CORP
US
N
2
2030-07-25
Fixed
9.37500000
N
N
N
N
N
N
MALLINCKRODT FIN/SB
N/A
Mallinckrodt International Finance SA/Mallinckrodt CB LLC
561233AG2
50000.00000000
PA
USD
39692.75000000
0.020115634715
Long
DBT
CORP
LU
N
2
2025-04-15
Fixed
10.00000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co., Inc.
432833AJ0
75000.00000000
PA
USD
66822.76000000
0.033864678835
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
3.75000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
44106MBA9
125000.00000000
PA
USD
109404.94000000
0.055444629286
Long
DBT
US
N
2
2026-10-01
Fixed
4.75000000
N
N
N
N
N
N
SCIL IV LLC / SCIL USA H
N/A
SCIL IV LLC/SCIL USA Holdings LLC
000000000
250000.00000000
PA
279784.37000000
0.141790130086
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
9.50000000
N
N
N
N
N
N
1011778 BC / NEW RED FIN
N/A
1011778 BC ULC/New Red Finance, Inc.
68245XAH2
25000.00000000
PA
USD
22895.74000000
0.011603185528
Long
DBT
CORP
CA
N
2
2028-01-15
Fixed
3.87500000
N
N
N
N
N
N
SANCHEZ ENERGY CORP
549300SB0HTIM17TVR61
Sanchez Energy Corp.
799ESCAJ7
350000.00000000
PA
USD
7000.00000000
0.003547485195
Long
DBT
CORP
US
Y
2
2023-01-15
None
0.00000000
N
N
N
N
N
N
OLIN CORP
549300GKK294V7W57P06
Olin Corp.
680665AL0
150000.00000000
PA
USD
145218.75000000
0.073594480826
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
5.62500000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
Cleveland-Cliffs, Inc.
185899AL5
50000.00000000
PA
USD
44321.48000000
0.022461399165
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
4.87500000
N
N
N
N
N
N
SINCLAIR TELEVISION GROU
549300CQGEN0CH65UD62
Sinclair Television Group, Inc.
829259BA7
125000.00000000
PA
USD
81498.75000000
0.041302229872
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
4.12500000
N
N
N
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co.
382550AD3
25000.00000000
PA
USD
25229.63000000
0.012785962703
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
7.00000000
N
N
N
N
N
N
Turk Ihracat KR BK
789000JVRVYLAXGDWR11
Turkiye Ihracat Kredi Bankasi AS
90015LAB3
200000.00000000
PA
USD
199368.00000000
0.101036432646
Long
DBT
NUSS
TR
N
2
2023-10-24
Fixed
5.37500000
N
N
N
N
N
N
WYNN RESORTS FINANCE LLC
N/A
Wynn Resorts Finance LLC/Wynn Resorts Capital Corp.
983133AA7
125000.00000000
PA
USD
113109.78000000
0.057322181436
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.12500000
N
N
N
N
N
N
VALARIS LTD
N/A
Valaris Ltd.
91889FAC5
100000.00000000
PA
USD
102320.00000000
0.051854097891
Long
DBT
CORP
BM
N
2
2030-04-30
Fixed
8.37500000
N
N
N
N
N
N
PERMIAN RESOURC OPTG LLC
5493004CTVUMQLRPOE23
Permian Resources Operating LLC
19416MAB5
100000.00000000
PA
USD
95305.03000000
0.048299026144
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
5.87500000
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNA
RLTHESQ0RNFQJWPBJN60
Scientific Games International, Inc.
80874YBE9
25000.00000000
PA
USD
24937.50000000
0.012637916010
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
7.25000000
N
N
N
N
N
N
BEAZER HOMES USA
549300DUPYT2T0F60I45
Beazer Homes USA, Inc.
07556QBT1
100000.00000000
PA
USD
98280.78000000
0.049807087440
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
7.25000000
N
N
N
N
N
N
DORNOCH DEBT MERGER SUB
N/A
Dornoch Debt Merger Sub, Inc.
25830JAA9
275000.00000000
PA
USD
235770.67000000
0.119484708777
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
6.62500000
N
N
N
N
N
N
VMED O2 UK FINAN
213800MRR46ECNGZ7L69
Vmed O2 U.K. Financing I PLC
92858RAA8
200000.00000000
PA
USD
165613.62000000
0.083930266454
Long
DBT
CORP
GB
N
2
2031-01-31
Fixed
4.25000000
N
N
N
N
N
N
CODERE FINANCE 2 LUXEMBO
2221005CUH65GSJUKB29
Codere Finance 2 Luxembourg SA
000000000
61563.00000000
PA
56172.01000000
0.028467053413
Long
DBT
CORP
LU
N
2
2026-09-30
Fixed
11.00000000
N
N
Y
N
N
N
OHL OPERACIONES SA
959800P4NZ87GY0BVB62
OHL Operaciones SA
000000000
107721.66000000
PA
102753.81000000
0.052073945684
Long
DBT
CORP
ES
N
2
2026-03-31
Fixed
6.60000000
N
N
Y
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
000000000
275000.00000000
PA
346850.85000000
0.175778322220
Long
DBT
CORP
US
N
2
2026-06-05
Fixed
6.86000000
N
N
N
N
N
N
LINX CAPITAL LTD
254900I40JJ529AS1R61
Linx Capital Ltd.
000000000
381565.00000000
PA
369187.16000000
0.187097997799
Long
DBT
CORP
JE
N
2
2025-04-01
Fixed
15.20000000
N
N
Y
N
N
N
PARK INTERMED HOLDINGS
N/A
Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer
70052LAC7
125000.00000000
PA
USD
109218.75000000
0.055350271247
Long
DBT
US
N
2
2029-05-15
Fixed
4.87500000
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS Corp.
25470XBD6
200000.00000000
PA
USD
100500.00000000
0.050931751740
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.12500000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
Ally Financial, Inc.
02005NBM1
100000.00000000
PA
USD
75875.00000000
0.038452205604
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
4.70000000
N
N
N
N
N
N
XHR LP
549300M88BPT83ZL2164
XHR LP
98372MAA3
125000.00000000
PA
USD
122895.07000000
0.062281205923
Long
DBT
US
N
2
2025-08-15
Fixed
6.37500000
N
N
N
N
N
N
HERTZ CORP/THE
549300PD0C69OJ0NLB27
Hertz Corp.
428040DA4
25000.00000000
PA
USD
22586.25000000
0.011446341072
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
4.62500000
N
N
N
N
N
N
STANDARD PROFIL AUTOMOTI
529900C8VRLXU0FJK109
Standard Profil Automotive GmbH
000000000
225000.00000000
PA
180160.01000000
0.091302138336
Long
DBT
CORP
DE
N
2
2026-04-30
Fixed
6.25000000
N
N
N
N
N
N
NABORS INDUSTRIES LTD
5493008TXYN3II3PU369
Nabors Industries Ltd.
629571AB6
100000.00000000
PA
USD
91723.66000000
0.046484046565
Long
DBT
CORP
BM
N
2
2028-01-15
Fixed
7.50000000
N
N
N
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
Ball Corp.
058498AZ9
125000.00000000
PA
USD
125000.00000000
0.063347949925
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
6.00000000
N
N
N
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp.
680665AK2
75000.00000000
PA
USD
68886.00000000
0.034910295028
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems, Inc.
12543DBC3
250000.00000000
PA
USD
245497.90000000
0.124414309408
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
8.00000000
N
N
N
N
N
N
FMG RESOURCES AUG 2006
549300EFD6S2NFE9D745
FMG Resources August 2006 Pty. Ltd.
30251GBE6
125000.00000000
PA
USD
120011.47000000
0.060819844736
Long
DBT
CORP
AU
N
2
2032-04-15
Fixed
6.12500000
N
N
N
N
N
N
QVC Inc
549300WBLU5NKPX5X472
QVC, Inc.
747262AU7
25000.00000000
PA
USD
21263.88000000
0.010776185643
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
4.45000000
N
N
N
N
N
N
MPT OPER PARTNERSP/FINL
N/A
MPT Operating Partnership LP/MPT Finance Corp.
55342UAG9
25000.00000000
PA
USD
23010.43000000
0.011661308539
Long
DBT
US
N
2
2026-08-01
Fixed
5.25000000
N
N
N
N
N
N
CONTOURGLOBAL POWER HLDG
549300O5AGIFK0PQ1516
ContourGlobal Power Holdings SA
000000000
100000.00000000
PA
91220.05000000
0.046228825277
Long
DBT
CORP
LU
N
2
2028-01-01
Fixed
3.12500000
N
N
N
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
Chemours Co.
163851AF5
175000.00000000
PA
USD
160564.63000000
0.081371521128
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
5.75000000
N
N
N
N
N
N
BCPE EMPIRE HOLDINGS INC
549300O2G0VI2955B626
BCPE Empire Holdings, Inc.
05552VAA0
175000.00000000
PA
USD
166430.41000000
0.084344202230
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
7.62500000
N
N
N
N
N
N
CDW LLC/CDW FINANCE
N/A
CDW LLC/CDW Finance Corp.
12513GBE8
25000.00000000
PA
USD
24216.75000000
0.012272651730
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
4.12500000
N
N
N
N
N
N
United Airlines Holdings
98450079DA0B78DD6764
United Airlines Holdings, Inc.
910047AH2
16000.00000000
PA
USD
15840.96000000
0.008027938726
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
MAUSER PACKAGING SOLUT
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co.
57763RAC1
75000.00000000
PA
USD
69678.72000000
0.035312032523
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
9.25000000
N
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp.
78442FAZ1
150000.00000000
PA
USD
114796.50000000
0.058176983469
Long
DBT
CORP
US
N
2
2033-08-01
Fixed
5.62500000
N
N
N
N
N
N
NEWS CORP
549300ITS31QK8VRBQ14
News Corp.
65249BAB5
200000.00000000
PA
USD
183000.00000000
0.092741398691
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
5.12500000
N
N
N
N
N
N
FORTUNE STAR BVI LTD
2549008CU8NYQQRSNU62
Fortune Star BVI Ltd.
000000000
200000.00000000
PA
142433.68000000
0.072183053027
Long
DBT
CORP
VG
N
2
2026-10-02
Fixed
3.95000000
N
N
N
N
N
N
SCOTTS MIRACLE-GRO CO
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co.
810186AW6
50000.00000000
PA
USD
40500.64000000
0.020525060117
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.37500000
N
N
N
N
N
N
LAMAR MEDIA CORP
N/A
Lamar Media Corp.
513075BR1
25000.00000000
PA
USD
22812.50000000
0.011561000861
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
3.75000000
N
N
N
N
N
N
TITAN ACQ/CO-BORROWER
N/A
Titan Acquisition Ltd./Titan Co.-Borrower LLC
88827AAA1
200000.00000000
PA
USD
185766.28000000
0.094143304026
Long
DBT
CORP
XX
N
2
2026-04-15
Fixed
7.75000000
N
N
N
N
N
N
GMR HYDERABAD INTERNATIO
335800NSPGIN89SVOU83
GMR Hyderabad International Airport Ltd.
36256WAC8
300000.00000000
PA
USD
285273.00000000
0.144571677753
Long
DBT
CORP
IN
N
2
2026-02-02
Fixed
4.75000000
N
N
N
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment, Inc.
538034AK5
75000.00000000
PA
USD
73968.75000000
0.037486149368
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
4.87500000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NAN9
200000.00000000
PA
USD
176002.00000000
0.089194927062
Long
DBT
CORP
NL
N
2
2115-06-05
Fixed
6.85000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658BN1
1925000.00000000
PA
USD
1780644.98000000
0.902401672228
Long
DBT
CORP
PA
N
2
2027-03-01
Fixed
5.75000000
N
N
N
N
N
N
ENACT HOLDINGS INC
N/A
Enact Holdings, Inc.
37255LAA5
175000.00000000
PA
USD
173256.04000000
0.087803319570
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
6.50000000
N
N
N
N
N
N
ADVANCED DRAINAGE SYSTEM
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems, Inc.
00790RAA2
75000.00000000
PA
USD
71628.95000000
0.036300377102
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
5.00000000
N
N
N
N
N
N
NESCO HOLDINGS II INC
254900FAHT0HW9T6L409
NESCO Holdings II, Inc.
64083YAA9
125000.00000000
PA
USD
113687.50000000
0.057614960457
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.50000000
N
N
N
N
N
N
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
United Airlines, Inc.
90932LAH0
150000.00000000
PA
USD
135699.87000000
0.068770468557
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.62500000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353TAG5
125000.00000000
PA
USD
124032.56000000
0.062857667200
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.25000000
N
N
N
N
N
N
EP INFRASTRUCTURE AS
315700I4J1M1NKGWWY89
EP Infrastructure AS
000000000
150000.00000000
PA
127566.23000000
0.064648473202
Long
DBT
CORP
CZ
N
2
2028-10-09
Fixed
2.04500000
N
N
N
N
N
N
ROCKIES EXPRESS PIPELINE
W2ZGZGZKY5GGNY6F3V51
Rockies Express Pipeline LLC
77340RAM9
100000.00000000
PA
USD
90500.00000000
0.045863915746
Long
DBT
CORP
US
N
2
2040-04-15
Fixed
6.87500000
N
N
N
N
N
N
TVL FINANCE PLC
549300DUQXE7VXG8YA50
TVL Finance PLC
000000000
100000.00000000
PA
108439.98000000
0.054955603383
Long
DBT
CORP
JE
N
2
2028-04-28
Floating
9.21400000
N
N
N
N
N
N
CURO GROUP HOLDINGS CORP
54930007KH8KCGJ4YE72
Curo Group Holdings Corp.
23131LAC1
75000.00000000
PA
USD
17062.50000000
0.008646995164
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
7.50000000
N
N
N
N
N
N
SEALED AIR/SEALED AIR US
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp./Sealed Air Corp. U.S.
812127AA6
25000.00000000
PA
USD
24887.72000000
0.012612688322
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
6.12500000
N
N
N
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp.
758750AE3
50000.00000000
PA
USD
49918.02000000
0.025297633850
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
6.30000000
N
N
N
N
N
N
TEVA PHARMACEUTICAL INDU
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAP6
200000.00000000
PA
USD
185308.00000000
0.093911055238
Long
DBT
CORP
NL
N
2
2027-05-09
Fixed
4.75000000
N
N
N
N
N
N
INTL PERSONAL FINANCE PL
213800II1O44IRKUZB59
International Personal Finance PLC
000000000
325000.00000000
PA
319677.10000000
0.162007111385
Long
DBT
CORP
GB
N
2
2025-11-12
Fixed
9.75000000
N
N
N
N
N
N
LOXAM SAS
969500BNA2YRNE1R5K91
Loxam SAS
000000000
225000.00000000
PA
228943.36000000
0.116024740040
Long
DBT
CORP
FR
N
2
2027-07-15
Fixed
5.75000000
N
N
N
N
N
N
GREYSTAR REAL ESTATE PAR
254900HGC806SXAS4M46
Greystar Real Estate Partners LLC
39807UAB2
100000.00000000
PA
USD
98325.58000000
0.049829791346
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
5.75000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35906ABE7
50000.00000000
PA
USD
45796.39000000
0.023208859364
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.87500000
N
N
N
N
N
N
CAMELOT FINANCE SA
N/A
Camelot Finance SA
13323AAB6
100000.00000000
PA
USD
94315.87000000
0.047797736079
Long
DBT
CORP
LU
N
2
2026-11-01
Fixed
4.50000000
N
N
N
N
N
N
WESTERN GLOBAL AIRLINES
N/A
Western Global Airlines LLC
958278AA1
125000.00000000
PA
USD
625.00000000
0.000316739749
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
10.37500000
N
N
N
N
N
N
SMYRNA READY MIX CONCRET
549300S7RFWHQFOIOY93
Smyrna Ready Mix Concrete LLC
85236FAA1
175000.00000000
PA
USD
166811.89000000
0.084537530037
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
6.00000000
N
N
N
N
N
N
ZENITH FINCO PLC
9845009PB84F72HF1C45
Zenith Finco PLC
000000000
275000.00000000
PA
276866.60000000
0.140311452103
Long
DBT
CORP
GB
N
2
2027-06-30
Fixed
6.50000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033GCZ1
125000.00000000
PA
USD
120981.28000000
0.061311328539
Long
DBT
CORP
US
N
2
2026-01-01
Fixed
4.87500000
N
N
N
N
N
N
ARSENAL AIC PARENT LLC
N/A
Arsenal AIC Parent LLC
04288BAB6
150000.00000000
PA
USD
153000.00000000
0.077537890709
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
8.00000000
N
N
N
N
N
N
NOVA Chemicals Corp
549300ZOD6N7RI2FJP09
NOVA Chemicals Corp.
66977WAP4
50000.00000000
PA
USD
48015.63000000
0.024333533799
Long
DBT
CORP
CA
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
EGMV13793
N/A
Egmv13793
000000000
94241.00000000
PA
0.00000000
0.000000
Long
DBT
CORP
LU
N
3
2026-04-19
Variable
10.00000000
N
N
N
N
N
N
LINX SYNTHETIC WARRANT
N/A
Linx Synthetic
000000000
1.46000000
NS
8971.97000000
0.004546847250
N/A
DE
GB
N
3
N/A
N/A
Call
Purchased
LINX/USD Synthetic
LINX/USD Synthetic
1.00000000
1.00000000
EUR
2049-12-31
XXXX
-1474.87000000
N
N
N
WINNEBAGO INDUSTRIES
549300B7OYKYJLTE3G11
Winnebago Industries, Inc.
974637AC4
100000.00000000
PA
USD
97025.61000000
0.049170987870
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
6.25000000
N
N
N
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
Sabre Global, Inc.
78573NAC6
10000.00000000
PA
USD
9375.45000000
0.004751324297
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
9.25000000
N
N
N
N
N
N
FORVIA
969500F0VMZLK2IULV85
Forvia
000000000
200000.00000000
PA
205056.82000000
0.103919433322
Long
DBT
CORP
FR
N
2
2028-06-15
Fixed
3.75000000
N
N
N
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp.
13057Q123
201.00000000
NS
USD
3638.10000000
0.001843729412
N/A
DE
US
N
1
N/A
N/A
Call
Purchased
California Resources Corp
California Resources Corp
1.00000000
36.00000000
USD
2024-10-27
XXXX
3618.00000000
N
N
N
AMERIGAS PART/FIN CORP
N/A
AmeriGas Partners LP/AmeriGas Finance Corp.
030981AK0
50000.00000000
PA
USD
48520.24000000
0.024589261871
Long
DBT
CORP
US
N
2
2025-05-20
Fixed
5.50000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos., Inc.
071734AJ6
125000.00000000
PA
USD
55721.51000000
0.028238747402
Long
DBT
CORP
CA
N
2
2030-01-30
Fixed
5.25000000
N
N
N
N
N
N
OPEN TEXT HOLDINGS INC
N/A
Open Text Holdings, Inc.
683720AC0
275000.00000000
PA
USD
227946.76000000
0.115519679505
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
4.12500000
N
N
N
N
N
N
EIRCOM FINANCE DAC
254900NA4DUH50UERM85
eircom Finance DAC
000000000
225000.00000000
PA
233316.68000000
0.118241066891
Long
DBT
CORP
IE
N
2
2026-05-15
Fixed
3.50000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BH9
400000.00000000
PA
USD
286957.08000000
0.145425141877
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
4.50000000
N
N
N
N
N
N
FOUR FINANCE SA
2138003QX1RSCHWUB420
4finance SA
000000000
300000.00000000
PA
292563.86000000
0.148266566026
Long
DBT
CORP
LU
N
2
2026-10-26
Fixed
10.75000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033GDB3
175000.00000000
PA
USD
166178.71000000
0.084216644798
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
5.12500000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems, Inc.
12543DBD1
250000.00000000
PA
USD
244448.75000000
0.123882617395
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
8.00000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications, Inc.
914906AV4
475000.00000000
PA
USD
411005.91000000
0.208291054447
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.50000000
N
N
N
N
N
N
PGT INNOVATIONS INC
549300LRW9WM59C1S579
PGT Innovations, Inc.
69336VAB7
125000.00000000
PA
USD
115955.00000000
0.058764092269
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.37500000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC
01309QAA6
150000.00000000
PA
USD
149410.50000000
0.075718790979
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
6.50000000
N
N
N
N
N
N
SELECTA GROUP BV
724500T3W7IMQS6AMA30
Selecta Group BV
000000000
207887.00000000
PA
203451.79000000
0.103106030441
Long
DBT
CORP
NL
N
2
2026-04-01
Fixed
8.00000000
N
N
N
N
N
N
FORESTAR GROUP INC
549300BC2UB0GHV60V70
Forestar Group, Inc.
346232AF8
100000.00000000
PA
USD
92825.60000000
0.047042491685
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
3.85000000
N
N
N
N
N
N
VERITAS US INC/BERMUDA L
N/A
Veritas U.S., Inc./Veritas Bermuda Ltd.
92346LAE3
125000.00000000
PA
USD
102492.58000000
0.051941558604
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
7.50000000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
Purchased EUR / Sold USD
000000000
1.00000000
NC
-1106.91000000
-0.00056096383
N/A
DFE
XX
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
53000.00000000
USD
47179.01000000
EUR
2023-08-10
-1106.91000000
N
N
N
VIRGIN MEDIA SECURED FIN
213800X3RLP4NOTPY579
Virgin Media Secured Finance PLC
000000000
200000.00000000
PA
202825.68000000
0.102788728162
Long
DBT
CORP
GB
N
2
2030-08-15
Fixed
4.12500000
N
N
N
N
N
N
NORDSTROM INC
549300S3IZB5P35KNV16
Nordstrom, Inc.
655664AT7
50000.00000000
PA
USD
42175.50000000
0.021373851696
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
4.37500000
N
N
N
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
Southwestern Energy Co.
845467AT6
75000.00000000
PA
USD
66640.27000000
0.033772195895
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.75000000
N
N
N
N
N
N
MADISON IAQ LLC
549300IXDNBXNHUPBU73
Madison IAQ LLC
55760LAB3
100000.00000000
PA
USD
83878.62000000
0.042508308956
Long
DBT
CORP
US
N
2
2029-06-30
Fixed
5.87500000
N
N
N
N
N
N
ABC SUPPLY CO INC
549300H5GQ4C1BEKG397
American Builders & Contractors Supply Co., Inc.
024747AF4
50000.00000000
PA
USD
45814.49000000
0.023218032147
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.00000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio, Inc.
82967NBJ6
225000.00000000
PA
USD
195768.47000000
0.099212249876
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
4.00000000
N
N
N
N
N
N
PAYSAFE FIN PLC/PAYSAFE
N/A
Paysafe Finance PLC/Paysafe Holdings U.S. Corp.
70452AAA1
100000.00000000
PA
USD
81295.84000000
0.041199398411
Long
DBT
CORP
XX
N
2
2029-06-15
Fixed
4.00000000
N
N
N
N
N
N
ARDAGH PKG FIN/HLDGS USA
N/A
Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc.
000000000
150000.00000000
PA
149096.34000000
0.075559579843
Long
DBT
CORP
XX
N
2
2026-08-15
Fixed
2.12500000
N
N
N
N
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC Bank Ltd.
000000000
200000.00000000
PA
USD
174262.00000000
0.088313123599
Long
DBT
CORP
IN
N
2
2026-08-25
Fixed
3.70000000
N
N
N
N
N
N
CENTRAL GARDEN & PET CO
5493004DVZLD37DJ0H83
Central Garden & Pet Co.
153527AP1
100000.00000000
PA
USD
83483.31000000
0.042307972332
Long
DBT
CORP
US
N
2
2031-04-30
Fixed
4.12500000
N
N
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
Cemex SAB de CV
151290BV4
200000.00000000
PA
USD
193582.00000000
0.098104182740
Long
DBT
CORP
MX
N
2
2029-11-19
Fixed
5.45000000
N
N
N
N
N
N
CommScope Inc
549300Z6K4JXMFE8QY54
CommScope, Inc.
20338QAA1
25000.00000000
PA
USD
18925.62000000
0.009591193824
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
8.25000000
N
N
N
N
N
N
HERTZ CORP/THE
549300PD0C69OJ0NLB27
Hertz Corp.
428040DB2
250000.00000000
PA
USD
206522.78000000
0.104662357807
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
COTY/HFC PRESTIGE/INT US
N/A
Coty, Inc./HFC Prestige Products, Inc./HFC Prestige International U.S. LLC
22207AAA0
50000.00000000
PA
USD
50437.50000000
0.025560897795
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
6.62500000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
345397B36
200000.00000000
PA
USD
171808.60000000
0.087069780716
Long
DBT
CORP
US
N
2
2030-11-13
Fixed
4.00000000
N
N
N
N
N
N
MAXEDA DIY HOLDING BV
724500KEZU4CPEQLGZ87
Maxeda DIY Holding BV
000000000
200000.00000000
PA
159339.60000000
0.080750696015
Long
DBT
CORP
NL
N
2
2026-10-01
Fixed
5.87500000
N
N
N
N
N
N
LUNE HOLDINGS SARL
54930003WQ56T0558M33
Lune Holdings Sarl
000000000
200000.00000000
PA
178364.03000000
0.090391965127
Long
DBT
CORP
LU
N
2
2028-11-15
Fixed
5.62500000
N
N
N
N
N
N
DOMTAR CORP
XYSIJOU3HNVROZWNA008
Domtar Corp.
70478JAA2
83000.00000000
PA
USD
72464.53000000
0.036723835342
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.75000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
44106MAZ5
125000.00000000
PA
USD
120016.33000000
0.060822307704
Long
DBT
US
N
2
2024-10-01
Fixed
4.35000000
N
N
N
N
N
N
Allen Media, LLC
549300ERNJNM4RN5JP79
Allen Media LLC
01771JAG8
71674.68000000
PA
USD
61875.32000000
0.031357397384
Long
LON
CORP
US
N
2
2027-02-10
Variable
10.89200000
N
N
N
N
N
N
Transocean Inc
DOL4HJ22ADYSIWES4H94
Transocean, Inc.
893830AZ2
225000.00000000
PA
USD
196312.50000000
0.099487955358
Long
DBT
CORP
KY
N
2
2041-12-15
Fixed
9.35000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications, Inc.
914906AY8
25000.00000000
PA
USD
25187.50000000
0.012764611910
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
8.00000000
N
N
N
N
N
N
MRT MID PART/MRT MID FIN
N/A
Martin Midstream Partners LP/Martin Midstream Finance Corp.
573334AK5
150000.00000000
PA
USD
148125.00000000
0.075067320662
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
11.50000000
N
N
N
N
N
N
TEGNA INC
549300YC5EDBGX85AO10
TEGNA, Inc.
87901JAH8
100000.00000000
PA
USD
89125.00000000
0.045167088297
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
5.00000000
N
N
N
N
N
N
FORMULA ONE HOLDINGS LIMITED
549300BBG8Z3D6QSYP53
Formula One Holdings Ltd.
000000000
25000.00000000
PA
USD
25000.00000000
0.012669589985
Long
LON
CORP
LU
N
2
2030-01-15
Variable
8.31900000
N
N
N
N
N
N
TOPBUILD CORP
5493007YSKHOL4RWII46
TopBuild Corp.
89055FAC7
75000.00000000
PA
USD
64350.00000000
0.032611524621
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
4.12500000
N
N
N
N
N
N
MPT OPER PARTNERSP/FINL
N/A
MPT Operating Partnership LP/MPT Finance Corp.
55342UAH7
150000.00000000
PA
USD
131464.95000000
0.066624280556
Long
DBT
US
N
2
2027-10-15
Fixed
5.00000000
N
N
N
N
N
N
SEAGATE HDD CAYMAN
529900BD50TRWEG1SF63
Seagate HDD Cayman
81180WBG5
226125.00000000
PA
USD
250350.56000000
0.126873557910
Long
DBT
CORP
KY
N
2
2032-12-01
Fixed
9.62500000
N
N
N
N
N
N
VICTORIA PLC
2138002K6ECECHVCQN25
Victoria PLC
000000000
100000.00000000
PA
90785.75000000
0.046008729159
Long
DBT
CORP
GB
N
2
2026-08-24
Fixed
3.62500000
N
N
N
N
N
N
FIRSTCASH INC
549300V2X3UU7K0DG350
FirstCash, Inc.
33767DAB1
125000.00000000
PA
USD
111541.14000000
0.056527220411
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
4.62500000
N
N
N
N
N
N
SINCLAIR TELEVISION GROU
549300CQGEN0CH65UD62
Sinclair Television Group, Inc.
829259AW0
150000.00000000
PA
USD
125391.00000000
0.063546102313
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
5.12500000
N
N
N
N
N
N
INTEL PKG HOLDCO ISSUER
N/A
Intelligent Packaging Holdco Issuer LP
45827CAA7
75000.00000000
PA
USD
59647.52000000
0.030228384881
Long
DBT
CORP
CA
N
2
2026-01-15
Fixed
9.00000000
N
N
Y
N
N
N
SAMHALLSBYGGNADSBOLAGET
549300HX9MRFY47AH564
Samhallsbyggnadsbolaget i Norden AB
000000000
100000.00000000
PA
73553.50000000
0.037275707478
Long
DBT
CORP
SE
N
2
2026-09-04
Fixed
1.12500000
N
N
N
N
N
N
AVIENT CORP
SM8L9RZYIB34LNTWO040
Avient Corp.
73179PAM8
100000.00000000
PA
USD
98604.60000000
0.049971194106
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
5.75000000
N
N
N
N
N
N
PINEWOOD FINANCE CO LTD
N/A
Pinewood Finance Co. Ltd.
000000000
200000.00000000
PA
217853.70000000
0.110404682229
Long
DBT
CORP
GB
N
2
2027-11-15
Fixed
3.62500000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment, Inc.
28470RAH5
150000.00000000
PA
USD
149183.28000000
0.075603639609
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6.25000000
N
N
N
N
N
N
COMPASS GROUP DIVERSIFIE
549300I6PTUQPX21TE93
Compass Group Diversified Holdings LLC
20451RAC6
75000.00000000
PA
USD
61581.67000000
0.031208580380
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
5.00000000
N
N
N
N
N
N
TELESAT CANADA/TELESAT L
N/A
Telesat Canada/Telesat LLC
87952VAR7
125000.00000000
PA
USD
75000.00000000
0.038008769955
Long
DBT
CORP
CA
N
2
2026-12-06
Fixed
5.62500000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
780153BH4
75000.00000000
PA
USD
69710.82000000
0.035328300277
Long
DBT
CORP
LR
N
2
2026-07-01
Fixed
4.25000000
N
N
N
N
N
N
DEALER TIRE LLC/DT ISSR
N/A
Dealer Tire LLC/DT Issuer LLC
24229JAA1
75000.00000000
PA
USD
68975.78000000
0.034955794060
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
8.00000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC
013092AE1
75000.00000000
PA
USD
68812.50000000
0.034873046434
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.87500000
N
N
N
N
N
N
TELECOM ITALIA SPA
549300W384M3RI3VXU42
Telecom Italia SpA
000000000
100000.00000000
PA
92834.78000000
0.047047143958
Long
DBT
CORP
IT
N
2
2027-10-12
Fixed
2.37500000
N
N
N
N
N
N
OSCAR ACQUISITIONCO LLC
N/A
Oscar AcquisitionCo LLC/Oscar Finance, Inc.
687785AB1
50000.00000000
PA
USD
47625.00000000
0.024135568921
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
9.50000000
N
N
N
N
N
N
CHINA SCE GRP HLDGS LTD
549300Q8UEI2ERAP6P49
China SCE Group Holdings Ltd.
000000000
300000.00000000
PA
USD
57903.00000000
0.029344290756
Long
DBT
CORP
KY
N
2
2024-04-09
Fixed
7.37500000
N
N
N
N
N
N
GOL FINANCE SA
5299007RH8MA67ZC6J07
Gol Finance SA
000000000
450000.00000000
PA
USD
259465.50000000
0.131492860011
Long
DBT
CORP
LU
N
2
2026-06-30
Fixed
8.00000000
N
N
N
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
Molina Healthcare, Inc.
60855RAK6
125000.00000000
PA
USD
106928.54000000
0.054189630380
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
3.87500000
N
N
N
N
N
N
MUNDYS SPA
8156008DEC771409C487
Mundys SpA
000000000
300000.00000000
PA
286969.60000000
0.145431486808
Long
DBT
CORP
IT
N
2
2028-02-12
Fixed
1.87500000
N
N
N
N
N
N
ASSUREDPARTNERS INC
549300HNDSDQWQ3L2P80
AssuredPartners, Inc.
04624VAB5
25000.00000000
PA
USD
21823.02000000
0.011059548625
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.62500000
N
N
N
N
N
N
SPECTRUM BRANDS INC
549300VU3EH2E73C1Q04
Spectrum Brands, Inc.
000000000
200000.00000000
PA
209179.95000000
0.106008967984
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
4.00000000
N
N
N
N
N
N
NOVELIS CORP
549300G5F3W3B52WYL23
Novelis Corp.
670001AG1
100000.00000000
PA
USD
90867.79000000
0.046050305686
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
3.25000000
N
N
N
N
N
N
VERISURE HOLDING AB
549300VQQCWGISM3N408
Verisure Holding AB
000000000
125000.00000000
PA
124223.20000000
0.062954280425
Long
DBT
CORP
SE
N
2
2027-02-15
Fixed
3.25000000
N
N
N
N
N
N
NEMAK SAB DE CV
5493000MY3DAIB0BP706
Nemak SAB de CV
000000000
325000.00000000
PA
290125.99000000
0.147031093493
Long
DBT
CORP
MX
N
2
2028-07-20
Fixed
2.25000000
N
N
N
N
N
N
PRA GROUP INC
549300Q5HW3JSSB86K27
PRA Group, Inc.
69354NAC0
25000.00000000
PA
USD
24071.25000000
0.012198914717
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
7.37500000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co., Inc.
432833AN1
125000.00000000
PA
USD
104894.20000000
0.053158660232
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
3.62500000
N
N
N
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp.
81211KAY6
181000.00000000
PA
USD
166747.16000000
0.084504725935
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
4.00000000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
Purchased EUR / Sold USD
000000000
1.00000000
NC
-998.16000000
-0.00050585111
N/A
DFE
XX
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
85000.00000000
USD
76370.93000000
EUR
2023-08-10
-998.16000000
N
N
N
USA COM PART/USA COM FIN
N/A
USA Compression Partners LP/USA Compression Finance Corp.
91740PAF5
75000.00000000
PA
USD
72248.28000000
0.036614243389
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
6.87500000
N
N
N
N
N
N
Ensign Drilling Inc
549300MJ7RLJKQNMN618
Ensign Drilling, Inc.
29359NAA3
100000.00000000
PA
USD
97846.92000000
0.049587214308
Long
DBT
CORP
CA
N
2
2024-04-15
Fixed
9.25000000
N
N
N
N
N
N
NEW METRO GLOBAL LTD
549300HJRNTCANEH0D47
New Metro Global Ltd.
000000000
200000.00000000
PA
USD
111672.00000000
0.056593538112
Long
DBT
CORP
VG
N
2
2024-12-15
Fixed
4.80000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co.
345370CS7
400000.00000000
PA
USD
330616.08000000
0.167550807043
Long
DBT
CORP
US
N
2
2046-12-08
Fixed
5.29100000
N
N
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
Genesis Energy LP/Genesis Energy Finance Corp.
37185LAL6
25000.00000000
PA
USD
24313.50000000
0.012321683044
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
7.75000000
N
N
N
N
N
N
DEUCE FINCO
9845007DA2BC863E8437
Deuce Finco PLC
000000000
250000.00000000
PA
274770.25000000
0.139249056304
Long
DBT
CORP
GB
N
2
2027-06-15
Fixed
5.50000000
N
N
N
N
N
N
LABL INC
5493004FUZN8R6Y3VB98
LABL, Inc.
50168AAA8
50000.00000000
PA
USD
47618.56000000
0.024132305235
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
10.50000000
N
N
N
N
N
N
TEVA PHARM FNC NL II
549300HSQCIKJAOYIT23
Teva Pharmaceutical Finance Netherlands II BV
000000000
250000.00000000
PA
279594.70000000
0.141694008440
Long
DBT
CORP
NL
N
2
2029-09-15
Fixed
7.37500000
N
N
N
N
N
N
CB144A APPCION ESC 06/20 FIXED 9.0
N/A
Appcion
038ESCAA7
650000.00000000
PA
USD
6500.00000000
0.003294093396
Long
DBT
CORP
US
Y
3
2025-06-01
None
0.00000000
Y
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS Corp.
25470XBE4
175000.00000000
PA
USD
143325.91000000
0.072635220557
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
5.25000000
N
N
N
N
N
N
DOBANK SPA
8156007AF7DB5FE05555
doValue SpA
000000000
325000.00000000
PA
339816.65000000
0.172213505025
Long
DBT
CORP
IT
N
2
2025-08-04
Fixed
5.00000000
N
N
N
N
N
N
RONSHINE CHINA
549300GNBBT32SFSEC47
Ronshine China Holdings Ltd.
000000000
50000.00000000
PA
USD
2000.00000000
0.001013567198
Long
DBT
CORP
KY
N
2
2023-06-09
None
0.00000000
Y
N
N
N
N
N
VICTORIA'S SECRET & CO
5493006T3O70U3UWVF17
Victoria's Secret & Co.
926400AA0
75000.00000000
PA
USD
56273.57000000
0.028518522356
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
4.62500000
N
N
N
N
N
N
TRI POINTE HOMES INC
N/A
Tri Pointe Homes, Inc.
87265HAG4
75000.00000000
PA
USD
72000.00000000
0.036488419157
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
5.70000000
N
N
N
N
N
N
BCPE ULYSSES INTERMEDIAT
N/A
BCPE Ulysses Intermediate, Inc.
05553LAA1
100000.00000000
PA
USD
90630.00000000
0.045929797614
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
7.75000000
N
N
Y
N
N
N
HILTON GRAND VAC BOR ESC
N/A
Hilton Grand Vacations Borrower Escrow LLC/Hilton Grand Vacations Borrower Esc
43284MAB4
200000.00000000
PA
USD
170963.88000000
0.086641690474
Long
DBT
CORP
US
N
2
2031-07-01
Fixed
4.87500000
N
N
N
N
N
N
VITAL ENERGY INC
549300X0PTWU2QSLSL14
Vital Energy, Inc.
516806AH9
75000.00000000
PA
USD
64125.00000000
0.032497498311
Long
DBT
CORP
US
N
2
2029-07-31
Fixed
7.75000000
N
N
N
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
000000000
400000.00000000
PA
433810.08000000
0.219847833801
Long
DBT
CORP
ES
N
2
2024-06-13
Fixed
6.75000000
N
N
N
N
N
N
DISH DBS Corp
N/A
DISH DBS Corp.
25470XAW5
175000.00000000
PA
USD
159765.25000000
0.080966408455
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
5.87500000
N
N
N
N
N
N
ANTERO MIDSTREAM PART/FI
N/A
Antero Midstream Partners LP/Antero Midstream Finance Corp.
03690EAA6
125000.00000000
PA
USD
127637.75000000
0.064684718365
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
7.87500000
N
N
N
N
N
N
HOWARD HUGHES CORP
549300BVHY25JZC1KI49
Howard Hughes Corp.
44267DAF4
25000.00000000
PA
USD
20569.54000000
0.010424305519
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
4.37500000
N
N
N
N
N
N
MPT OPER PARTNERSP/FINL
N/A
MPT Operating Partnership LP/MPT Finance Corp.
000000000
250000.00000000
PA
211973.39000000
0.107424637562
Long
DBT
US
N
2
2030-04-24
Fixed
3.37500000
N
N
N
N
N
N
LSB INDUSTRIES
5493001H215A0HG0MI71
LSB Industries, Inc.
502160AN4
25000.00000000
PA
USD
22950.00000000
0.011630683606
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
6.25000000
N
N
N
N
N
N
MIDCAP FINANCIAL ISSR TR
N/A
Midcap Financial Issuer Trust
59567LAA2
200000.00000000
PA
USD
176329.51000000
0.089360903759
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
6.50000000
N
N
N
N
N
N
HOWARD HUGHES CORP
549300BVHY25JZC1KI49
Howard Hughes Corp.
44267DAD9
250000.00000000
PA
USD
229375.00000000
0.116243488113
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
5.37500000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BK2
200000.00000000
PA
USD
101077.68000000
0.051224510490
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
Purchased EUR / Sold USD
000000000
1.00000000
NC
-72.89000000
-0.00003693945
N/A
DFE
XX
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
121000.00000000
USD
109941.83000000
EUR
2023-08-10
-72.89000000
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
Altice Financing SA
000000000
200000.00000000
PA
162607.31000000
0.082406717851
Long
DBT
CORP
LU
N
2
2028-01-15
Fixed
3.00000000
N
N
N
N
N
N
BEACON ROOFING SUPPLY IN
549300HDXQWWCBOYXP31
Beacon Roofing Supply, Inc.
073685AH2
125000.00000000
PA
USD
110418.75000000
0.055958411566
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.12500000
N
N
N
N
N
N
Athenahealth Group, Inc.
254900AA3KZN4Q7A5Z33
Athenahealth Group, Inc.
04686RAB9
88257.16000000
PA
USD
85532.66000000
0.043346549301
Long
LON
CORP
US
N
2
2029-02-15
Variable
8.80500000
N
N
N
N
N
N
LGI HOMES INC
549300W02B4WNV8CV109
LGI Homes, Inc.
50187TAF3
25000.00000000
PA
USD
21002.56000000
0.010643752953
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
4.00000000
N
N
N
N
N
N
MILLENNIUM ESCROW CORP
N/A
Millennium Escrow Corp.
60041CAA6
100000.00000000
PA
USD
74516.13000000
0.037763552575
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
6.62500000
N
N
N
N
N
N
GRAY ESCROW II INC
N/A
Gray Escrow II, Inc.
389286AA3
125000.00000000
PA
USD
87224.38000000
0.044203885252
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
5.37500000
N
N
N
N
N
N
INVERSIONES ATLANTIDA SA
N/A
Inversiones Atlantida SA
46137GAB9
200000.00000000
PA
USD
185718.00000000
0.094118836514
Long
DBT
CORP
HN
N
2
2026-05-19
Fixed
7.50000000
N
N
N
N
N
N
CLOUD SOFTWARE GRP INC
04EEB871XLHVNY4RZJ65
Cloud Software Group, Inc.
18912UAA0
500000.00000000
PA
USD
447821.85000000
0.226948769035
Long
DBT
CORP
US
N
2
2029-09-30
Fixed
9.00000000
N
N
N
N
N
N
Global Marine Inc
N/A
Global Marine, Inc.
379352AL1
100000.00000000
PA
USD
87250.00000000
0.044216869048
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
7.00000000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
Level 3 Financing, Inc.
527298BN2
50000.00000000
PA
USD
37982.78000000
0.019249049963
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
4.62500000
N
N
N
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs, Inc.
171484AG3
150000.00000000
PA
USD
145097.04000000
0.073532800194
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
5.50000000
N
N
N
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy, Inc.
629377CC4
46000.00000000
PA
USD
45677.38000000
0.023148547047
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.62500000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings, Inc.
737446AQ7
350000.00000000
PA
USD
308429.49000000
0.156307007105
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.62500000
N
N
N
N
N
N
ASHTON WOODS USA/FINANCE
N/A
Ashton Woods USA LLC/Ashton Woods Finance Co.
045086AP0
150000.00000000
PA
USD
128250.00000000
0.064994996623
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
4.62500000
N
N
N
N
N
N
INTER MEDIA COMMUNICATIO
81560082CE2ED97AFD36
Inter Media & Communication SpA
000000000
150000.00000000
PA
159551.14000000
0.080857901018
Long
DBT
CORP
IT
N
2
2027-02-09
Fixed
6.75000000
N
N
N
N
N
N
Viking Cruises Ltd
549300IJP90T4MV2GL84
Viking Cruises Ltd.
92676XAD9
350000.00000000
PA
USD
327281.50000000
0.165860896589
Long
DBT
CORP
BM
N
2
2027-09-15
Fixed
5.87500000
N
N
N
N
N
N
UKREXIMBANK(BIZ FIN PLC)
254900R5STMV7BZYC307
Ukreximbank Via Biz Finance PLC
G11451AE4
77250.00000000
PA
USD
67207.50000000
0.034059658757
Long
DBT
CORP
GB
N
2
2025-01-22
Fixed
9.75000000
N
N
N
N
N
N
PARKLAND CORP
549300UY5C6HUV0XLS53
Parkland Corp.
70137WAL2
100000.00000000
PA
USD
87755.21000000
0.044472901190
Long
DBT
CORP
CA
N
2
2030-05-01
Fixed
4.62500000
N
N
N
N
N
N
JSW STEEL LTD
335800EK6HZSC4CVAJ09
JSW Steel Ltd.
46635UAD1
200000.00000000
PA
USD
162496.00000000
0.082350307769
Long
DBT
CORP
IN
N
2
2032-04-05
Fixed
5.05000000
N
N
N
N
N
N
ANTERO MIDSTREAM PART/FI
N/A
Antero Midstream Partners LP/Antero Midstream Finance Corp.
03690AAH9
25000.00000000
PA
USD
23436.63000000
0.011877299709
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
5.37500000
N
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
000000000
100000.00000000
PA
USD
94341.00000000
0.047810471551
Long
DBT
CORP
AR
N
2
2025-03-23
Fixed
8.50000000
N
N
N
N
N
N
GULFPORT ENERGY OP CORP
254900DJRGZBUZ3F5038
Gulfport Energy Corp.
402635AR7
170052.00000000
PA
USD
171721.06000000
0.087025416880
Long
DBT
CORP
US
N
2
2026-05-17
Fixed
8.00000000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
Ally Financial, Inc.
02005NBS8
25000.00000000
PA
USD
23272.99000000
0.011794369641
Long
DBT
CORP
US
N
2
2033-02-14
Fixed
6.70000000
N
N
N
N
N
N
SIZZLING PLATT/FIN CO
N/A
Sizzling Platter LLC/Sizzling Platter Finance Corp.
830146AB2
250000.00000000
PA
USD
246250.00000000
0.124795461353
Long
DBT
CORP
US
N
2
2025-11-28
Fixed
8.50000000
N
N
N
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co.
78454LAN0
100000.00000000
PA
USD
98250.00000000
0.049791488641
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
6.75000000
N
N
N
N
N
N
CIVITAS RESOURCES INC
IIVIHPH28S64K95M2381
Civitas Resources, Inc.
097793AE3
175000.00000000
PA
USD
165156.25000000
0.083698478839
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
5.00000000
N
N
N
N
N
N
OWENS & MINOR INC
549300LMT5KQQXCEZ733
Owens & Minor, Inc.
690732AG7
100000.00000000
PA
USD
91547.67000000
0.046394857719
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
6.62500000
N
N
N
N
N
N
GOTO GROUP INC
549300D12V5KRBV00592
GoTo Group, Inc.
541056AA5
200000.00000000
PA
USD
114903.84000000
0.058231381620
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
5.50000000
N
N
N
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp.
59001AAY8
190000.00000000
PA
USD
189762.50000000
0.096168522782
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
6.00000000
N
N
N
N
N
N
REALOGY GROUP/CO-ISSUER
N/A
Realogy Group LLC/Realogy Co.-Issuer Corp.
75606DAQ4
125000.00000000
PA
USD
90064.73000000
0.045643328048
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
5.25000000
N
N
N
N
N
N
CommScope Inc
549300Z6K4JXMFE8QY54
CommScope, Inc.
20338QAD5
100000.00000000
PA
USD
91751.42000000
0.046498114878
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
6.00000000
N
N
N
N
N
N
SHEA HOMES LP/FNDG CP
N/A
Shea Homes LP/Shea Homes Funding Corp.
82088KAK4
100000.00000000
PA
USD
91000.00000000
0.046117307545
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.75000000
N
N
N
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment, Inc.
538034AX7
150000.00000000
PA
USD
134364.00000000
0.068093471550
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.75000000
N
N
N
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
Newell Brands, Inc.
651229BC9
75000.00000000
PA
USD
73781.25000000
0.037391127443
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
6.37500000
N
N
N
N
N
N
HAT HOLDINGS I LLC/HAT
N/A
HAT Holdings I LLC/HAT Holdings II LLC
418751AD5
25000.00000000
PA
USD
19999.80000000
0.010135570631
Long
DBT
US
N
2
2030-09-15
Fixed
3.75000000
N
N
N
N
N
N
VMED O2 UK FINAN
213800MRR46ECNGZ7L69
Vmed O2 U.K. Financing I PLC
92858RAB6
200000.00000000
PA
USD
168823.94000000
0.085557203979
Long
DBT
CORP
GB
N
2
2031-07-15
Fixed
4.75000000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP
549300JH4DTA7U42GL91
Asbury Automotive Group, Inc.
043436AW4
50000.00000000
PA
USD
44235.22000000
0.022417684012
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.62500000
N
N
N
N
N
N
GRUENENTHAL GMBH
529900SH895E31PGLA72
Gruenenthal GmbH
000000000
100000.00000000
PA
114210.60000000
0.057880058958
Long
DBT
CORP
DE
N
2
2030-05-15
Fixed
6.75000000
N
N
N
N
N
N
NEW FORTRESS ENERGY INC
254900EICTYTCHA5X705
New Fortress Energy, Inc.
644393AB6
25000.00000000
PA
USD
22938.93000000
0.011625073511
Long
DBT
CORP
US
N
2
2026-09-30
Fixed
6.50000000
N
N
N
N
N
N
SUNOCO LP/FINANCE CORP
N/A
Sunoco LP/Sunoco Finance Corp.
86765LAZ0
175000.00000000
PA
USD
155157.17000000
0.078631109086
Long
DBT
CORP
US
N
2
2030-04-30
Fixed
4.50000000
N
N
N
N
N
N
Jeld-Wen Inc
549300XWE6NM0N1HFW16
JELD-WEN, Inc.
475795AC4
50000.00000000
PA
USD
48819.22000000
0.024740780031
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
4.62500000
N
N
N
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology, Inc.
031652BK5
50000.00000000
PA
USD
50130.80000000
0.025405467265
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
6.62500000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
000000000
575000.00000000
PA
502457.38000000
0.254637159584
Long
DBT
CORP
MX
N
2
2027-04-21
Fixed
2.75000000
N
N
N
N
N
N
LINDBLAD EXPEDITIONS LLC
549300MPUWOG67Y2R254
Lindblad Expeditions LLC
53523LAA8
50000.00000000
PA
USD
47981.26000000
0.024316115646
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
6.75000000
N
N
N
N
N
N
TEMPUR SEALY INTL INC
549300HFEKVR3US71V91
Tempur Sealy International, Inc.
88023UAH4
125000.00000000
PA
USD
108351.43000000
0.054910727696
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.00000000
N
N
N
N
N
N
ROLLS-ROYCE PLC
X57JK1U580XATGR67572
Rolls-Royce PLC
000000000
150000.00000000
PA
182165.04000000
0.092318254657
Long
DBT
CORP
GB
N
2
2027-10-15
Fixed
5.75000000
N
N
N
N
N
N
Murphy Oil USA Inc
N32S6DTR2ZZ5222WHV58
Murphy Oil USA, Inc.
626738AD0
25000.00000000
PA
USD
24301.60000000
0.012315652319
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
5.62500000
N
N
N
N
N
N
BOXER PARENT CO INC
5493006T045HLTF7YX04
Boxer Parent Co., Inc.
103186AB8
75000.00000000
PA
USD
75426.49000000
0.038224908092
Long
DBT
CORP
US
N
2
2025-10-02
Fixed
7.12500000
N
N
N
N
N
N
FOUNDATION BUILDING M
549300ZVE6MONHB01I28
Foundation Building Materials, Inc.
350392AA4
100000.00000000
PA
USD
86611.29000000
0.043893181295
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
6.00000000
N
N
N
N
N
N
AFFINITY INTERACTIVE
N/A
Affinity Interactive
00842XAA7
150000.00000000
PA
USD
132702.10000000
0.067251247886
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
6.87500000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAL4
300000.00000000
PA
USD
267840.60000000
0.135737223335
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.75000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAF8
200000.00000000
PA
USD
129862.00000000
0.065811931786
Long
DBT
CORP
NL
N
2
2046-10-01
Fixed
4.10000000
N
N
N
N
N
N
VISTAJET MALTA/VM HOLDS
N/A
VistaJet Malta Finance PLC/Vista Management Holding, Inc.
92840JAB5
75000.00000000
PA
USD
63485.27000000
0.032173293639
Long
DBT
CORP
XX
N
2
2030-02-01
Fixed
6.37500000
N
N
N
N
N
N
BRISTOW GROUP INC
5493005Q24EN3UC1PV68
Bristow Group, Inc.
11040GAA1
125000.00000000
PA
USD
118357.01000000
0.059981391542
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
6.87500000
N
N
N
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works, Inc.
501797AW4
175000.00000000
PA
USD
169117.15000000
0.085705797998
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
6.62500000
N
N
N
N
N
N
DirecTV Financing, LLC
N/A
DirecTV Financing LLC
25460HAB8
42125.00000000
PA
USD
41815.80000000
0.021191561636
Long
LON
CORP
US
N
2
2027-08-02
Variable
10.43300000
N
N
N
N
N
N
IQVIA INC
549300PLWY28YB00C717
IQVIA, Inc.
46266TAD0
200000.00000000
PA
USD
201948.00000000
0.102343934332
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
6.50000000
N
N
N
N
N
N
Viking Cruises Ltd
549300IJP90T4MV2GL84
Viking Cruises Ltd.
92676XAC1
75000.00000000
PA
USD
73623.55000000
0.037311207670
Long
DBT
CORP
BM
N
2
2025-05-15
Fixed
6.25000000
N
N
N
N
N
N
KB HOME
549300LGUCWQURMWLG09
KB Home
48666KBA6
75000.00000000
PA
USD
76546.50000000
0.038792510791
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
7.25000000
N
N
N
N
N
N
SONIC AUTOMOTIVE INC
549300NTLRGJ2JCBZU03
Sonic Automotive, Inc.
83545GBD3
75000.00000000
PA
USD
64255.19000000
0.032563476468
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.62500000
N
N
N
N
N
N
DIEBOLD NIXDORF INC
549300XZK6EWDBAZSY16
Diebold Nixdorf, Inc.
253651AD5
103000.00000000
PA
USD
18797.50000000
0.009526264709
Long
DBT
CORP
US
N
2
2025-07-15
None
0.00000000
Y
N
N
N
N
N
ESC GCB GULFPORT ENERG
N/A
Gulfport Energy Corp.
402ESCAS6
100000.00000000
PA
USD
63.00000000
0.000031927366
Long
DBT
CORP
US
N
2
2025-05-15
None
0.00000000
Y
N
N
N
N
N
WMG ACQUISITION CORP
549300NAS11NXI33CP80
WMG Acquisition Corp.
92933BAR5
25000.00000000
PA
USD
20437.75000000
0.010357516508
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.00000000
N
N
N
N
N
N
SYNAPTICS INC
549300AJ3LI4FWNRQX29
Synaptics, Inc.
87157DAG4
125000.00000000
PA
USD
107506.02000000
0.054482287773
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.00000000
N
N
N
N
N
N
BWX TECHNOLOGIES INC
549300NP85N265KWMS58
BWX Technologies, Inc.
05605HAC4
75000.00000000
PA
USD
67312.50000000
0.034112871035
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.12500000
N
N
N
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
LifePoint Health, Inc.
53219LAU3
100000.00000000
PA
USD
70779.51000000
0.035869894842
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.37500000
N
N
N
N
N
N
ARCHROCK PARTNERS LP/FIN
N/A
Archrock Partners LP/Archrock Partners Finance Corp.
03959KAA8
75000.00000000
PA
USD
73124.19000000
0.037058140211
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
6.87500000
N
N
N
N
N
N
DOUGLAS GMBH
529900381YTPHVY9AI06
Douglas GmbH
000000000
350000.00000000
PA
362505.28000000
0.183711730602
Long
DBT
CORP
DE
N
2
2026-04-08
Fixed
6.00000000
N
N
N
N
N
N
ESC CB CLOUD PEAK ENER
N/A
Cloud Peak Energy Resources LLC/Cloud Peak Energy Finance Corp.
189ESCAA4
550000.00000000
PA
USD
5500.00000000
0.002787309796
Long
DBT
CORP
US
Y
3
2024-03-15
None
0.00000000
N
N
N
N
N
N
OPEN TEXT CORP
549300HP7ONDQODZJV16
Open Text Corp.
683715AF3
50000.00000000
PA
USD
51093.60000000
0.025893398514
Long
DBT
CORP
CA
N
2
2027-12-01
Fixed
6.90000000
N
N
N
N
N
N
AHP HEALTH PARTN
549300QMM8MQ6SM5KX05
AHP Health Partners, Inc.
00150LAB7
100000.00000000
PA
USD
87070.00000000
0.044125648000
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.75000000
N
N
N
N
N
N
GRAFTECH GLOBAL ENTERPRI
N/A
GrafTech Global Enterprises, Inc.
38431AAA4
50000.00000000
PA
USD
50789.00000000
0.025739032230
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
9.87500000
N
N
N
N
N
N
TAP SA
213800XBTDYWRYHKH878
Transportes Aereos Portugueses SA
000000000
300000.00000000
PA
324974.25000000
0.164691620129
Long
DBT
CORP
PT
N
2
2024-12-02
Fixed
5.62500000
N
N
N
N
N
N
JAGUAR LAND ROVER AUTOMO
529900L73GEWN1O5NH84
Jaguar Land Rover Automotive PLC
000000000
100000.00000000
PA
107768.63000000
0.054615374214
Long
DBT
CORP
GB
N
2
2026-01-15
Fixed
4.50000000
N
N
N
N
N
N
TELECOM ITALIA SPA
549300W384M3RI3VXU42
Telecom Italia SpA
000000000
425000.00000000
PA
355166.66000000
0.179992638343
Long
DBT
CORP
IT
N
2
2029-01-18
Fixed
1.62500000
N
N
N
N
N
N
SONIC AUTOMOTIVE INC
549300NTLRGJ2JCBZU03
Sonic Automotive, Inc.
83545GBE1
75000.00000000
PA
USD
62261.91000000
0.031553314855
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
4.87500000
N
N
N
N
N
N
COMSTOCK RESOURCES INC
I03QQGEA4SS774AURI46
Comstock Resources, Inc.
205768AT1
100000.00000000
PA
USD
88518.51000000
0.044859729111
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.87500000
N
N
N
N
N
N
FERRELLGAS LP/FERRELLGAS
N/A
Ferrellgas LP/Ferrellgas Finance Corp.
315289AC2
225000.00000000
PA
USD
193500.16000000
0.098062707570
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
5.87500000
N
N
N
N
N
N
GRAPHIC PACKAGING INTERN
SO75N4VY5NXGQSK8YQ65
Graphic Packaging International LLC
000000000
125000.00000000
PA
119650.38000000
0.060636850246
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
2.62500000
N
N
N
N
N
N
CODERE FINANCE 2 LUXEMBO
2221005CUH65GSJUKB29
Codere Finance 2 Luxembourg SA
000000000
100556.00000000
PA
91750.45000000
0.046497623298
Long
DBT
CORP
LU
N
2
2026-09-30
Fixed
11.00000000
N
N
Y
N
N
N
SEAGATE HDD CAYMAN
529900BD50TRWEG1SF63
Seagate HDD Cayman
81180WBD2
80000.00000000
PA
USD
65928.00000000
0.033411229141
Long
DBT
CORP
KY
N
2
2031-01-15
Fixed
4.12500000
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC
92328MAB9
25000.00000000
PA
USD
21205.84000000
0.010746771923
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
4.12500000
N
N
N
N
N
N
Q-PARK HOLDING BV
2549003839B7HE3NDP48
Q-Park Holding I BV
000000000
100000.00000000
PA
96890.39000000
0.049102460592
Long
DBT
CORP
NL
N
2
2027-03-01
Fixed
2.00000000
N
N
N
N
N
N
ARCHROCK PARTNERS LP/FIN
N/A
Archrock Partners LP/Archrock Partners Finance Corp.
03959KAC4
175000.00000000
PA
USD
164937.50000000
0.083587619927
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
6.25000000
N
N
N
N
N
N
ARCOS DORADOS HOLDINGS I
54930023P2MIZN13DQ85
Arcos Dorados Holdings, Inc.
000000000
200000.00000000
PA
USD
195858.00000000
0.099257622212
Long
DBT
CORP
VG
N
2
2027-04-04
Fixed
5.87500000
N
N
N
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co.
382550BH3
75000.00000000
PA
USD
76875.00000000
0.038958989204
Long
DBT
CORP
US
N
2
2025-05-31
Fixed
9.50000000
N
N
N
N
N
N
SELECTA GROUP BV
724500T3W7IMQS6AMA30
Selecta Group BV
000000000
18946.00000000
PA
18541.79000000
0.009396675075
Long
DBT
CORP
NL
N
2
2026-04-01
Fixed
8.00000000
N
N
N
N
N
N
TELECOM ITALIA CAPITAL
549300777DJZOR5C4L39
Telecom Italia Capital SA
87927VAR9
50000.00000000
PA
USD
42952.10000000
0.021767419840
Long
DBT
CORP
LU
N
2
2036-07-18
Fixed
7.20000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033GDQ0
300000.00000000
PA
USD
291525.00000000
0.147740088816
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
6.12500000
N
N
N
N
N
N
COMPASS GROUP DIVERSIFIE
549300I6PTUQPX21TE93
Compass Group Diversified Holdings LLC
20451RAB8
125000.00000000
PA
USD
113800.74000000
0.057672348632
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.25000000
N
N
N
N
N
N
ACADIA HEALTHCARE CO INC
5493005CW985Y9D0NC11
Acadia Healthcare Co., Inc.
00404AAN9
125000.00000000
PA
USD
119687.50000000
0.060655662053
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
5.50000000
N
N
N
N
N
N
PEDIATRIX MEDICAL GROUP
N/A
Pediatrix Medical Group, Inc.
58502BAE6
50000.00000000
PA
USD
45147.39000000
0.022879956807
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
5.37500000
N
N
N
N
N
N
MCLAREN FINANCE PLC
213800BKPDWMWX3GSG36
Mclaren Finance PLC
58175LAA8
200000.00000000
PA
USD
178069.60000000
0.090242752832
Long
DBT
CORP
GB
N
2
2026-08-01
Fixed
7.50000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co., Inc.
432833AF8
150000.00000000
PA
USD
140625.05000000
0.071266469005
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.87500000
N
N
N
N
N
N
EG GLOBAL FINANCE PLC
549300TL8Q5207VYET27
eG Global Finance PLC
000000000
92471.43000000
PA
98121.98000000
0.049726610205
Long
DBT
CORP
GB
N
2
2025-10-30
Fixed
6.25000000
N
N
N
N
N
N
CEDAR FAIR LP
549300TUVLNQQ6BVKH61
Cedar Fair LP
150190AE6
102000.00000000
PA
USD
91481.40000000
0.046361273170
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.25000000
N
N
N
N
N
N
ASHTON WOODS USA/FINANCE
N/A
Ashton Woods USA LLC/Ashton Woods Finance Co.
045086AK1
100000.00000000
PA
USD
95952.57000000
0.048627188796
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.62500000
N
N
N
N
N
N
FIBER BIDCO SPA
81560079496BA27EC472
Fiber Bidco Spa
000000000
125000.00000000
PA
148088.96000000
0.075049056181
Long
DBT
CORP
IT
N
2
2027-10-25
Fixed
11.00000000
N
N
N
N
N
N
SIGNA DEVELOPMENT FIN
529900NTZEI0I2X02V31
Signa Development Finance SCS
000000000
300000.00000000
PA
232544.33000000
0.117849652578
Long
DBT
CORP
LU
N
2
2026-07-23
Fixed
5.50000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co.
345370DB3
75000.00000000
PA
USD
72560.57000000
0.036772506839
Long
DBT
CORP
US
N
2
2032-08-19
Fixed
6.10000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications, Inc.
914906AX0
150000.00000000
PA
USD
145997.39000000
0.073989082808
Long
DBT
CORP
US
N
2
2030-06-30
Fixed
7.37500000
N
N
N
N
N
N
ENDO DAC/FIN LLC/FINCO
N/A
Endo Dac/Endo Finance LLC/Endo Finco, Inc.
29273DAB6
215000.00000000
PA
USD
10750.00000000
0.005447923693
Long
DBT
CORP
XX
N
2
2027-07-31
None
0.00000000
Y
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35906ABF4
125000.00000000
PA
USD
105926.01000000
0.053681564618
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
Transocean Inc
DOL4HJ22ADYSIWES4H94
Transocean, Inc.
893830AT6
75000.00000000
PA
USD
59915.63000000
0.030364258632
Long
DBT
CORP
KY
N
2
2038-03-15
Fixed
6.80000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
706451BG5
477000.00000000
PA
USD
338550.75000000
0.171571967666
Long
DBT
CORP
MX
N
2
2035-06-15
Fixed
6.62500000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc.
46284VAF8
75000.00000000
PA
USD
67651.46000000
0.034284650403
Long
DBT
US
N
2
2029-09-15
Fixed
4.87500000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc.
46284VAN1
225000.00000000
PA
USD
193976.01000000
0.098303860546
Long
DBT
US
N
2
2031-02-15
Fixed
4.50000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
780153BL5
50000.00000000
PA
USD
54596.05000000
0.027668382732
Long
DBT
CORP
LR
N
2
2027-08-15
Fixed
11.62500000
N
N
N
N
N
N
HARDWOOD HOLDINGS CS
N/A
Hardwood Holdings LLC
000000000
936.00000000
NS
USD
63648.00000000
0.032255762535
Long
EC
CORP
US
N
2
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDH2
700000.00000000
PA
USD
671895.00000000
0.340505366522
Long
DBT
CORP
MX
N
2
2025-10-16
Fixed
6.87500000
N
N
N
N
N
N
CA MAGNUM HOLDINGS
549300ZRDHFR078MFZ78
CA Magnum Holdings
000000000
200000.00000000
PA
USD
183500.00000000
0.092994790491
Long
DBT
CORP
MU
N
2
2026-10-31
Fixed
5.37500000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos., Inc.
071734AP2
100000.00000000
PA
USD
65655.61000000
0.033273186357
Long
DBT
CORP
CA
N
2
2027-02-01
Fixed
6.12500000
N
N
N
N
N
N
KIRK BEAUTY SUN GMBH
9845005056B369360745
Kirk Beauty SUN GmbH
000000000
213702.00000000
PA
204114.47000000
0.103441865797
Long
DBT
CORP
DE
N
2
2026-10-01
Fixed
8.25000000
N
N
Y
N
N
N
PARK INTERMED HOLDINGS
N/A
Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer
70052LAB9
50000.00000000
PA
USD
46125.00000000
0.023375393522
Long
DBT
US
N
2
2028-10-01
Fixed
5.87500000
N
N
N
N
N
N
JANE STREET GRP/JSG FIN
N/A
Jane Street Group/JSG Finance, Inc.
47077WAA6
75000.00000000
PA
USD
65803.00000000
0.033347881191
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.50000000
N
N
N
N
N
N
IQERA GROUP SAS
549300TKER1HK6VEM485
Iqera Group SAS
000000000
83279.86000000
PA
89374.14000000
0.045293348363
Long
DBT
CORP
FR
N
2
2024-09-30
Fixed
6.50000000
N
N
N
N
N
N
ARENA LUX FIN SARL
222100KX2LPK5KRSIG74
Arena Luxembourg Finance Sarl
000000000
125000.00000000
PA
114302.41000000
0.057926586760
Long
DBT
CORP
LU
N
2
2028-02-01
Fixed
1.87500000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
345397ZR7
600000.00000000
PA
USD
560261.76000000
0.283931471342
Long
DBT
CORP
US
N
2
2029-05-03
Fixed
5.11300000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033GDT4
250000.00000000
PA
USD
248329.08000000
0.125849104999
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
6.75000000
N
N
N
N
N
N
ARCONIC CORP
549300B4YFWH3U74B152
Arconic Corp.
03966VAB3
100000.00000000
PA
USD
101341.50000000
0.051358210139
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
6.00000000
N
N
N
N
N
N
AMERICAN AIRLINES/AADVAN
N/A
American Airlines, Inc./AAdvantage Loyalty IP Ltd.
00253XAB7
200000.00000000
PA
USD
193623.70000000
0.098125315616
Long
DBT
CORP
XX
N
2
2029-04-20
Fixed
5.75000000
N
N
N
N
N
N
ENLINK MIDSTREAM PARTNER
88CPW63VL7KHJWS0NY83
EnLink Midstream Partners LP
29336UAC1
150000.00000000
PA
USD
123436.58000000
0.062555634310
Long
DBT
CORP
US
N
2
2044-04-01
Fixed
5.60000000
N
N
N
N
N
N
ATLAS LUXCO 4 / ALL UNI
N/A
Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 Sarl
049362AA4
200000.00000000
PA
USD
169622.00000000
0.085961647698
Long
DBT
CORP
XX
N
2
2028-06-01
Fixed
4.62500000
N
N
N
N
N
N
RP ESCROW ISSUER LLC
N/A
RP Escrow Issuer LLC
74969PAA6
100000.00000000
PA
USD
68183.70000000
0.034554380906
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
5.25000000
N
N
N
N
N
N
PERFORMANCE FOOD GROUP I
549300OMUOGBYK0FFO76
Performance Food Group, Inc.
71376LAE0
125000.00000000
PA
USD
111039.66000000
0.056273078571
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
4.25000000
N
N
N
N
N
N
ITALMATCH CHEMICALS SPA
815600E7294ACCE76074
Italmatch Chemicals SpA
000000000
125000.00000000
PA
132654.72000000
0.067227236479
Long
DBT
CORP
IT
N
2
2028-02-06
Fixed
10.00000000
N
N
N
N
N
N
888 ACQUISITIONS LTD
254900RFD0BP3JOPZU89
888 Acquisitions Ltd.
000000000
175000.00000000
PA
179894.98000000
0.091167825479
Long
DBT
CORP
GI
N
2
2027-07-15
Fixed
7.55800000
N
N
N
N
N
N
CARNIVAL PLC
4DR1VPDQMHD3N3QW8W95
Carnival PLC
000000000
425000.00000000
PA
308987.43000000
0.156589761946
Long
DBT
CORP
GB
N
2
2029-10-28
Fixed
1.00000000
N
N
N
N
N
N
CARPENTER TECHNOLOGY
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp.
144285AL7
200000.00000000
PA
USD
196944.07000000
0.099808024676
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
6.37500000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERAT
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958254AJ3
100000.00000000
PA
USD
85723.44000000
0.043443233476
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
5.30000000
N
N
N
N
N
N
WYNN LAS VEGAS LLC/CORP
N/A
Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp.
983130AX3
250000.00000000
PA
USD
237606.00000000
0.120414823920
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.25000000
N
N
N
N
N
N
AMN HEALTHCARE INC
549300H27NUKBFFQEE84
AMN Healthcare, Inc.
00175PAB9
25000.00000000
PA
USD
23500.00000000
0.011909414586
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
4.62500000
N
N
N
N
N
N
SERVICE CORP INTL
549300RKVM2ME20JHZ15
Service Corp. International
817565CF9
75000.00000000
PA
USD
62534.06000000
0.031691236012
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
3.37500000
N
N
N
N
N
N
SCIH SALT HOLDINGS INC
N/A
SCIH Salt Holdings, Inc.
78433BAA6
150000.00000000
PA
USD
134208.28000000
0.068014555208
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
4.87500000
N
N
N
N
N
N
RESIDEO FUNDING INC
5493000IFJ6XJKH66598
Resideo Funding, Inc.
76119LAB7
50000.00000000
PA
USD
42266.93000000
0.021420186921
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
4.00000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC/CCO Holdings Capital Corp.
1248EPCT8
125000.00000000
PA
USD
124287.76000000
0.062986998374
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
7.37500000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio, Inc.
82967NBL1
250000.00000000
PA
USD
225575.00000000
0.114317710436
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
3.12500000
N
N
N
N
N
N
CENTRAIS ELETRICAS BRASI
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
15236FAA8
200000.00000000
PA
USD
190580.00000000
0.096582818374
Long
DBT
CORP
BR
N
2
2025-02-04
Fixed
3.62500000
N
N
N
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co.
576485AE6
100000.00000000
PA
USD
97312.92000000
0.049316591866
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
5.87500000
N
N
N
N
N
N
VIRGIN MEDIA FINANCE PLC
2138001LVYC87DDHT482
Virgin Media Finance PLC
92769VAJ8
200000.00000000
PA
USD
164110.42000000
0.083168469347
Long
DBT
CORP
GB
N
2
2030-07-15
Fixed
5.00000000
N
N
N
N
N
N
CT INVESTMENT GMBH
529900VYBTC7HKBCNB72
CT Investment GmbH
000000000
325000.00000000
PA
333553.23000000
0.169039306492
Long
DBT
CORP
DE
N
2
2026-04-15
Fixed
5.50000000
N
N
N
N
N
N
RHP HOTEL PPTY/RHP FINAN
N/A
RHP Hotel Properties LP/RHP Finance Corp.
749571AG0
100000.00000000
PA
USD
89125.00000000
0.045167088297
Long
DBT
US
N
2
2029-02-15
Fixed
4.50000000
N
N
N
N
N
N
AMC NETWORKS INC
549300VGG9K75226LR46
AMC Networks, Inc.
00164VAF0
200000.00000000
PA
USD
111080.00000000
0.056293522222
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.25000000
N
N
N
N
N
N
PBF HOLDING CO LLC
N/A
PBF Holding Co. LLC/PBF Finance Corp.
69318FAJ7
275000.00000000
PA
USD
259666.00000000
0.131594470123
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
6.00000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co.
345370DA5
175000.00000000
PA
USD
138360.92000000
0.070119045054
Long
DBT
CORP
US
N
2
2032-02-12
Fixed
3.25000000
N
N
N
N
N
N
ALLWYN ENTERTAINMENT FIN
315700J7ZTIN8XGCX365
Allwyn Entertainment Financing U.K. PLC
000000000
125000.00000000
PA
140014.50000000
0.070957052279
Long
DBT
CORP
GB
N
2
2030-04-30
Fixed
7.25000000
N
N
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
Genesis Energy LP/Genesis Energy Finance Corp.
37185LAM4
50000.00000000
PA
USD
49207.86000000
0.024937736409
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
8.00000000
N
N
N
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
Builders FirstSource, Inc.
12008RAN7
100000.00000000
PA
USD
93487.96000000
0.047378164869
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
IAMGOLD CORP
254900E7II30XAB9LA72
IAMGOLD Corp.
450913AF5
100000.00000000
PA
USD
76732.00000000
0.038886519149
Long
DBT
CORP
CA
N
2
2028-10-15
Fixed
5.75000000
N
N
N
N
N
N
PLAYTIKA HOLDING CORP
254900E35Z4TKA4UFG64
Playtika Holding Corp.
72815LAA5
125000.00000000
PA
USD
110317.19000000
0.055906942624
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.25000000
N
N
N
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
American Airlines, Inc.
023771T32
100000.00000000
PA
USD
99279.65000000
0.050313298374
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
7.25000000
N
N
N
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
Molina Healthcare, Inc.
60855RAJ9
150000.00000000
PA
USD
137538.96000000
0.069702489207
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.37500000
N
N
N
N
N
N
CLEARWAY ENERGY OP LLC
549300Z3NFMM54NWBB87
Clearway Energy Operating LLC
18539UAC9
50000.00000000
PA
USD
46382.64000000
0.023505961249
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.75000000
N
N
N
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc.
247361ZZ4
75000.00000000
PA
USD
77859.30000000
0.039457816301
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
7.37500000
N
N
N
N
N
N
RAND PARENT LLC
N/A
Rand Parent LLC
753272AA1
25000.00000000
PA
USD
23507.84000000
0.011913387769
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
8.50000000
N
N
N
N
N
N
PENN ENTERTAINMENT INC
N/A
Penn Entertainment, Inc.
707569AV1
225000.00000000
PA
USD
185844.38000000
0.094182883825
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
4.12500000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
345397C92
200000.00000000
PA
USD
201837.80000000
0.102288086780
Long
DBT
CORP
US
N
2
2028-05-12
Fixed
6.80000000
N
N
N
N
N
N
LEVIATHAN BOND LTD
254900D9T8VKYVQNZ220
Leviathan Bond Ltd.
000000000
75000.00000000
PA
USD
73521.00000000
0.037259237011
Long
DBT
CORP
IL
N
2
2025-06-30
Fixed
6.12500000
N
N
N
N
N
N
LEVIATHAN BOND LTD
254900D9T8VKYVQNZ220
Leviathan Bond Ltd.
000000000
300000.00000000
PA
USD
289047.00000000
0.146484279057
Long
DBT
CORP
IL
N
2
2027-06-30
Fixed
6.50000000
N
N
N
N
N
N
MIWD HLDCO II/MIWD FIN
N/A
MIWD Holdco II LLC/MIWD Finance Corp.
55337PAA0
75000.00000000
PA
USD
63375.00000000
0.032117410612
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
5.50000000
N
N
N
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
Altice Financing SA
000000000
275000.00000000
PA
218190.90000000
0.110575569659
Long
DBT
CORP
LU
N
2
2029-08-15
Fixed
4.25000000
N
N
N
N
N
N
ARCOSA INC
549300WFHLTCZV7D6V29
Arcosa, Inc.
039653AA8
50000.00000000
PA
USD
45002.47000000
0.022806513728
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.37500000
N
N
N
N
N
N
ALSEA S.A.
4469000001BJLPKNUN21
Alsea SAB de CV
021151AA3
300000.00000000
PA
USD
299910.00000000
0.151989469297
Long
DBT
CORP
MX
N
2
2026-12-14
Fixed
7.75000000
N
N
N
N
N
N
IRIS HOLDINGS INC
N/A
Iris Holdings, Inc.
46272EAA1
125000.00000000
PA
USD
117659.17000000
0.059627737675
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
8.75000000
N
N
Y
N
N
N
NOBLE FINANCE II LLC
N/A
Noble Finance II LLC
65505PAA5
50000.00000000
PA
USD
51437.50000000
0.026067681394
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
8.00000000
N
N
N
N
N
N
JEFFERSON CAPITAL HOLDIN
N/A
Jefferson Capital Holdings LLC
472481AA8
150000.00000000
PA
USD
126864.71000000
0.064292954371
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
6.00000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
44106MAV4
150000.00000000
PA
USD
136938.75000000
0.069398312623
Long
DBT
US
N
2
2026-02-15
Fixed
5.25000000
N
N
N
N
N
N
STATION CASINOS LLC
5493004E7Q60TX54WL62
Station Casinos LLC
857691AH2
50000.00000000
PA
USD
42250.00000000
0.021411607074
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
4.62500000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP/VICI Note Co., Inc.
92564RAE5
125000.00000000
PA
USD
110842.50000000
0.056173161117
Long
DBT
US
N
2
2030-08-15
Fixed
4.12500000
N
N
N
N
N
N
KONTOOR BRANDS INC
549300M0CPXV65RFF271
Kontoor Brands, Inc.
50050NAA1
75000.00000000
PA
USD
64125.00000000
0.032497498311
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.12500000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
Purchased EUR / Sold USD
000000000
1.00000000
NC
1005.45000000
0.000509545570
N/A
DFE
XX
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
100000.00000000
USD
91829.89000000
EUR
2023-08-10
1005.45000000
N
N
N
API GROUP DE INC
549300XP4G7B4QYA0G83
APi Group DE, Inc.
001877AA7
175000.00000000
PA
USD
151695.80000000
0.076876943538
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
4.12500000
N
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp.
78442FET1
225000.00000000
PA
USD
224168.76000000
0.113605051067
Long
DBT
CORP
US
N
2
2024-03-25
Fixed
6.12500000
N
N
N
N
N
N
CABLE ONDA SA
5299008Q5GONPYNF9J32
Telecomunicaciones Digitales SA
12686LAA7
300000.00000000
PA
USD
255177.00000000
0.129319518545
Long
DBT
CORP
PA
N
2
2030-01-30
Fixed
4.50000000
N
N
N
N
N
N
SIMMONS FOOD INC/SIMMONS
N/A
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc./Simmons Feed
82873MAA1
175000.00000000
PA
USD
146125.00000000
0.074053753463
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.62500000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERAT
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958254AD6
10000.00000000
PA
USD
8731.09000000
0.004424773216
Long
DBT
CORP
US
N
2
2044-04-01
Fixed
5.45000000
N
N
N
N
N
N
KEN GARFF AUTOMOTIVE LLC
N/A
Ken Garff Automotive LLC
48850PAA2
75000.00000000
PA
USD
65710.39000000
0.033300947962
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
4.87500000
N
N
N
N
N
N
ENLINK MIDSTREAM PARTNER
88CPW63VL7KHJWS0NY83
EnLink Midstream Partners LP
29336UAF4
125000.00000000
PA
USD
121475.00000000
0.061561537737
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
4.85000000
N
N
N
N
N
N
Consolidated Energy Finance, S.A.
549300PUNIS0USNSL750
Consolidated Energy Finance SA
000000000
40362.31000000
PA
USD
39625.70000000
0.020081654874
Long
LON
CORP
LU
N
2
2025-05-07
Floating
8.03800000
N
N
N
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
Yum! Brands, Inc.
988498AR2
225000.00000000
PA
USD
212983.63000000
0.107936610625
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
5.37500000
N
N
N
N
N
N
GULFPORT ENERGY OP CORP
254900DJRGZBUZ3F5038
Gulfport Energy Corp.
402635601
9.00000000
PA
USD
65812.50000000
0.033352695635
Long
DBT
CORP
US
N
2
2023-08-31
Fixed
10.00000000
N
N
Y
N
N
Gulfport Energy Corp
Gulfport Energy Corp.
USD
XXXX
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
Gray Television, Inc.
389375AL0
300000.00000000
PA
USD
211068.00000000
0.106965800759
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
4.75000000
N
N
N
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
Chemours Co.
163851AH1
75000.00000000
PA
USD
63305.24000000
0.032082057388
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.62500000
N
N
N
N
N
N
Altice France S.A.
5493001ZMCICV4N02J21
Altice France SA
000000000
162481.59000000
PA
USD
133641.11000000
0.067727122754
Long
LON
CORP
FR
N
2
2028-08-15
Variable
10.80800000
N
N
N
N
N
N
Verscend Escrow Corp
N/A
Verscend Escrow Corp.
92535WAA8
125000.00000000
PA
USD
125355.75000000
0.063528238191
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
9.75000000
N
N
N
N
N
N
ADAMS HOMES INC
N/A
Adams Homes, Inc.
00623PAA9
150000.00000000
PA
USD
147348.27000000
0.074673686636
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
7.50000000
N
N
N
N
N
N
SELECTA GROUP BV
724500T3W7IMQS6AMA30
Selecta Group BV
000000000
295369.00000000
PA
220381.00000000
0.111685476420
Long
DBT
CORP
NL
N
2
2026-07-01
Fixed
10.00000000
N
N
Y
N
N
N
Staples Inc
XQM2JINI1UL7642TU573
Staples, Inc.
855030AP7
250000.00000000
PA
USD
142952.50000000
0.072445982494
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
10.75000000
N
N
N
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp.
000000000
475000.00000000
PA
494499.20000000
0.250604084479
Long
DBT
CORP
JP
N
2
2025-09-19
Fixed
3.12500000
N
N
N
N
N
N
KOC Holding AS
7890005U0H950VH19H45
KOC Holding AS
000000000
400000.00000000
PA
USD
396352.00000000
0.200864693191
Long
DBT
CORP
TR
N
2
2025-03-11
Fixed
6.50000000
N
N
N
N
N
N
ESC CB GULFPORT ENERGY
N/A
Gulfport Energy Corp.
402ESCAT4
175000.00000000
PA
USD
110.25000000
0.000055872891
Long
DBT
CORP
US
N
2
2026-01-15
None
0.00000000
Y
N
N
N
N
N
CODERE NEW HOLDCO SA REGS PIK
N/A
Codere New Holdco SA
000000000
125662.00000000
PA
12780.31000000
0.006476851503
Long
DBT
CORP
LU
N
2
2027-11-30
None
0.00000000
N
N
Y
N
N
N
TOTAL PLAY TELECOM
4469000001BSAPAMOQ06
Total Play Telecomunicaciones SA de CV
000000000
200000.00000000
PA
USD
114000.00000000
0.057773330332
Long
DBT
CORP
MX
N
2
2028-09-20
Fixed
6.37500000
N
N
N
N
N
N
BLACKSTONE MORTGAGE TR
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust, Inc.
09257WAD2
225000.00000000
PA
USD
193461.28000000
0.098043003824
Long
DBT
US
N
2
2027-01-15
Fixed
3.75000000
N
N
N
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
Newell Brands, Inc.
651229BD7
50000.00000000
PA
USD
49945.73000000
0.025311676824
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
6.62500000
N
N
N
N
N
N
MURPHY OIL CORP
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp.
626717AN2
150000.00000000
PA
USD
149338.94000000
0.075682525544
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
6.37500000
N
N
N
N
N
N
LIKEWIZE CORP
TF9O1XIG83ZLXX7WN472
Likewize Corp.
10947XAA0
75000.00000000
PA
USD
72338.23000000
0.036659828574
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
9.75000000
N
N
N
N
N
N
BEAZER HOMES USA
549300DUPYT2T0F60I45
Beazer Homes USA, Inc.
07556QBR5
50000.00000000
PA
USD
48290.38000000
0.024472772593
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.87500000
N
N
N
N
N
N
CARGO AIRCRAFT MANAGEMEN
549300GH5J7LOMV44F11
Cargo Aircraft Management, Inc.
14180LAA4
25000.00000000
PA
USD
22233.50000000
0.011267573157
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.75000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC
013092AG6
25000.00000000
PA
USD
21763.79000000
0.011029531832
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.50000000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353TAE0
250000.00000000
PA
USD
255175.48000000
0.129318748234
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
7.50000000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
Navient Corp.
63938CAK4
231000.00000000
PA
USD
209044.61000000
0.105940379892
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp.
758750AF0
50000.00000000
PA
USD
49867.22000000
0.025271889243
Long
DBT
CORP
US
N
2
2033-04-15
Fixed
6.40000000
N
N
N
N
N
N
MARCOLIN SPA
815600C8D55034EB5379
Marcolin SpA
000000000
300000.00000000
PA
303084.76000000
0.153598385597
Long
DBT
CORP
IT
N
2
2026-11-15
Fixed
6.12500000
N
N
N
N
N
N
ELASTIC NV
2549003I48WHHH937I59
Elastic NV
28415LAA1
75000.00000000
PA
USD
65069.29000000
0.032976048997
Long
DBT
CORP
NL
N
2
2029-07-15
Fixed
4.12500000
N
N
N
N
N
N
BROOKFIELD RESID PROPERT
N/A
Brookfield Residential Properties, Inc./Brookfield Residential U.S. LLC
11283YAD2
25000.00000000
PA
USD
20306.14000000
0.010290818719
Long
DBT
CORP
CA
N
2
2030-02-15
Fixed
4.87500000
N
N
N
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
ATI, Inc.
01741RAH5
150000.00000000
PA
USD
145795.85000000
0.073886945641
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
5.87500000
N
N
N
N
N
N
LHMC FINCO 2 SARL
254900VNJ7A4DAOPXL60
LHMC Finco 2 Sarl
000000000
234000.00000000
PA
253678.04000000
0.128559870201
Long
DBT
CORP
LU
N
2
2025-10-02
Fixed
7.25000000
N
N
Y
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
780153AW2
150000.00000000
PA
USD
130872.87000000
0.066324224123
Long
DBT
CORP
LR
N
2
2028-03-15
Fixed
3.70000000
N
N
N
N
N
N
PRIMO WATER HOLDINGS INC
9845008F9A5F2E1D4832
Primo Water Holdings, Inc.
74168LAA4
150000.00000000
PA
USD
131706.00000000
0.066746440743
Long
DBT
CORP
US
N
2
2029-04-30
Fixed
4.37500000
N
N
N
N
N
N
AMC ENTERTAINMENT HLDGS
549300ZO77UNR6NRBR11
AMC Entertainment Holdings, Inc.
00165CAP9
449932.00000000
PA
USD
308203.42000000
0.156192438536
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
10.00000000
N
N
N
N
N
N
MINERAL RESOURCES LTD
5299007V1ACKFFX2P066
Mineral Resources Ltd.
603051AD5
75000.00000000
PA
USD
75778.86000000
0.038403483429
Long
DBT
CORP
AU
N
2
2030-05-01
Fixed
8.50000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
780153AG7
100000.00000000
PA
USD
101765.90000000
0.051573289098
Long
DBT
CORP
LR
N
2
2027-10-15
Fixed
7.50000000
N
N
N
N
N
N
MEDCO LAUREL TREE
254900SX7FFGRREZD046
Medco Laurel Tree Pte. Ltd.
58406RAA6
400000.00000000
PA
USD
367616.00000000
0.186301759679
Long
DBT
CORP
SG
N
2
2028-11-12
Fixed
6.95000000
N
N
N
N
N
N
UNITED AIR 2020-1 A PTT
N/A
United Airlines Pass-Through Trust
90931GAA7
34141.67000000
PA
USD
33971.78000000
0.017216340946
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.87500000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HO
N/A
Clear Channel Outdoor Holdings, Inc.
18453HAD8
125000.00000000
PA
USD
99501.20000000
0.050425576281
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
7.50000000
N
N
N
N
N
N
IRON MOUNTAIN UK PLC
213800OT3BUEZ7P7XW26
Iron Mountain U.K. PLC
000000000
200000.00000000
PA
239978.86000000
0.121617350452
Long
DBT
CORP
GB
N
2
2025-11-15
Fixed
3.87500000
N
N
N
N
N
N
Athenahealth Group, Inc.
254900AA3KZN4Q7A5Z33
Athenahealth Group, Inc.
04686RAC7
10869.56000000
PA
USD
10534.02000000
0.005338468571
Long
LON
CORP
US
N
2
2029-02-15
Fixed
3.50000000
N
N
N
N
N
N
CLARIOS GLOBAL LP/US FIN
N/A
Clarios Global LP/Clarios U.S. Finance Co.
69867DAA6
25000.00000000
PA
USD
24981.44000000
0.012660184081
Long
DBT
CORP
XX
N
2
2026-05-15
Fixed
6.25000000
N
N
N
N
N
N
TI AUTOMOTIVE FINANCE
549300MZ54ZRN8UFQS35
TI Automotive Finance PLC
000000000
275000.00000000
PA
250811.60000000
0.127107205420
Long
DBT
CORP
GB
N
2
2029-04-15
Fixed
3.75000000
N
N
N
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
Southwestern Energy Co.
845467AR0
50000.00000000
PA
USD
47213.78000000
0.023927169369
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.37500000
N
N
N
N
N
N
ALLIED UNIVERSAL
N/A
Allied Universal Holdco LLC/Allied Universal Finance Corp.
019576AB3
275000.00000000
PA
USD
252199.42000000
0.127810529835
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
9.75000000
N
N
N
N
N
N
Wynn Macau Ltd
254900NMDQ8ENTHU1I31
Wynn Macau Ltd.
000000000
200000.00000000
PA
USD
180750.00000000
0.091601135592
Long
DBT
CORP
KY
N
2
2027-10-01
Fixed
5.50000000
N
N
N
N
N
N
SERVICE CORP INTL
549300RKVM2ME20JHZ15
Service Corp. International
817565CG7
125000.00000000
PA
USD
106562.50000000
0.054004127311
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
4.00000000
N
N
N
N
N
N
SPECTRUM BRANDS INC
549300VU3EH2E73C1Q04
Spectrum Brands, Inc.
84762LAW5
50000.00000000
PA
USD
45664.04000000
0.023141786554
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
5.50000000
N
N
N
N
N
N
Berry Global Inc
549300AP2Q7ERHX6RI89
Berry Global, Inc.
085770AB1
50000.00000000
PA
USD
48774.60000000
0.024718167347
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.62500000
N
N
N
N
N
N
MEDLINE BORROWER LP
254900QT3R363TVK6F09
Medline Borrower LP
62482BAB8
375000.00000000
PA
USD
332691.94000000
0.168602818846
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.25000000
N
N
N
N
N
N
LEGACY LIFEPOINT HEALTH
N/A
Legacy LifePoint Health LLC
53219LAT6
125000.00000000
PA
USD
126921.25000000
0.064321607916
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
6.75000000
N
N
N
N
N
N
ENDO DAC/FIN LLC/FINCO
N/A
Endo Dac/Endo Finance LLC/Endo Finco, Inc.
29273DAC4
129000.00000000
PA
USD
6772.50000000
0.003432191926
Long
DBT
CORP
XX
N
2
2028-06-30
None
0.00000000
Y
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
Level 3 Financing, Inc.
527298BT9
150000.00000000
PA
USD
98352.09000000
0.049843226179
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
3.75000000
N
N
N
N
N
N
OT MERGER CORP
N/A
OT Merger Corp.
688777AA9
50000.00000000
PA
USD
32307.05000000
0.016372683085
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
7.87500000
N
N
N
N
N
N
ZENITH FINCO PLC
9845009PB84F72HF1C45
Zenith Finco PLC
000000000
100000.00000000
PA
100678.76000000
0.051022344376
Long
DBT
CORP
GB
N
2
2027-06-30
Fixed
6.50000000
N
N
N
N
N
N
CHARLES RIVER LABORATORI
549300BSQ0R4UZ5KX287
Charles River Laboratories International, Inc.
159864AJ6
82000.00000000
PA
USD
71484.32000000
0.036227080990
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
4.00000000
N
N
N
N
N
N
POLAR US BORROWER LLC
N/A
Polar U.S. Borrower LLC/Schenectady International Group, Inc.
73103PAA5
125000.00000000
PA
USD
72500.00000000
0.036741810956
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.75000000
N
N
N
N
N
N
SELECTA GROUP BV
N/A
Selecta Group BV
000000000
43703.00000000
NS
22103.67000000
0.011201777442
Long
EP
CORP
NL
N
2
N
N
N
WEEKLEY HOMES LLC/ FINAN
N/A
Weekley Homes LLC/Weekley Finance Corp.
948565AD8
200000.00000000
PA
USD
179508.71000000
0.090972070178
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
4.87500000
N
N
N
N
N
N
ESC 144A HERTZ CORP
N/A
Hertz Corp.
428ESCAD9
50000.00000000
PA
USD
4000.00000000
0.002027134397
Long
DBT
CORP
US
N
2
2028-01-15
None
0.00000000
N
N
N
N
N
N
ROCKETMTGE CO-ISSUER INC
N/A
Rocket Mortgage LLC/Rocket Mortgage Co.-Issuer, Inc.
74841CAB7
50000.00000000
PA
USD
41125.00000000
0.020841475525
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
3.87500000
N
N
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
Cemex SAB de CV
151290CA9
200000.00000000
PA
USD
183420.00000000
0.092954247803
Long
DBT
CORP
MX
N
2
2026-06-08
Fixed
5.12500000
N
N
N
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp.
758750AC7
50000.00000000
PA
USD
49984.06000000
0.025331101839
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
6.05000000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd.
335934AT2
200000.00000000
PA
USD
195625.00000000
0.099139541633
Long
DBT
CORP
CA
N
2
2027-10-15
Fixed
6.87500000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
780153BK7
575000.00000000
PA
USD
546724.08000000
0.277070797144
Long
DBT
CORP
LR
N
2
2027-07-15
Fixed
5.37500000
N
N
N
N
N
N
UFC Holdings, LLC
549300JEOTH7UMZ3C491
UFC Holdings LLC
90266UAJ2
62829.51000000
PA
USD
62715.79000000
0.031783333795
Long
LON
CORP
US
N
2
2026-04-29
Variable
8.36900000
N
N
N
N
N
N
RLJ LODGING TRUST LP
549300RX5I8Z6I6LDZ74
RLJ Lodging Trust LP
74965LAA9
200000.00000000
PA
USD
184250.00000000
0.093374878190
Long
DBT
US
N
2
2026-07-01
Fixed
3.75000000
N
N
N
N
N
N
BRASKEM NETHERLANDS
2549000TLMHFQ74DS330
Braskem Netherlands Finance BV
000000000
300000.00000000
PA
USD
301447.50000000
0.152768649081
Long
DBT
CORP
NL
N
2
2081-01-23
Fixed
8.50000000
N
N
N
N
N
N
ROCKCLIFF ENERGY II LLC
5493007AZNVKZ5HEMT23
Rockcliff Energy II LLC
77289KAA3
25000.00000000
PA
USD
22893.68000000
0.011602141554
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
5.50000000
N
N
N
N
N
N
EDGEWELL PERSONAL CARE
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co.
28035QAB8
175000.00000000
PA
USD
153083.00000000
0.077579953747
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
4.12500000
N
N
N
N
N
N
TALOS PRODUCTION INC
549300GZ2DZZE2Y8TX15
Talos Production, Inc.
87485LAC8
75000.00000000
PA
USD
78438.38000000
0.039751284547
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
12.00000000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
Level 3 Financing, Inc.
527298BU6
146000.00000000
PA
USD
151236.31000000
0.076644081542
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
10.50000000
N
N
N
N
N
N
MACY'S RETAIL HLDGS LLC
N/A
Macy's Retail Holdings LLC
55616XAM9
50000.00000000
PA
USD
36477.30000000
0.018486097390
Long
DBT
CORP
US
N
2
2034-12-15
Fixed
4.50000000
N
N
N
N
N
N
INTRALOT CAPITAL LUX
549300QF747C7UWZYB38
Intralot Capital Luxembourg SA
000000000
550000.00000000
PA
585071.64000000
0.296504711629
Long
DBT
CORP
LU
N
2
2024-09-15
Fixed
5.25000000
N
N
N
N
N
N
NMI HOLDINGS
529900KNNGFXJX1C3Z08
NMI Holdings, Inc.
629209AA5
175000.00000000
PA
USD
176719.19000000
0.089558387192
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
7.37500000
N
N
N
N
N
N
HUSKY III HOLDING LTD
N/A
Husky III Holding Ltd.
44810RAA6
125000.00000000
PA
USD
116250.00000000
0.058913593430
Long
DBT
CORP
CA
N
2
2025-02-15
Fixed
13.00000000
N
N
Y
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems, Inc.
12543DBG4
175000.00000000
PA
USD
155714.30000000
0.078913453433
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.62500000
N
N
N
N
N
N
VISTAJET MALTA/VM HOLDS
N/A
VistaJet Malta Finance PLC/Vista Management Holding, Inc.
92840JAD1
100000.00000000
PA
USD
92721.75000000
0.046989862208
Long
DBT
CORP
XX
N
2
2027-05-01
Fixed
7.87500000
N
N
N
N
N
N
NCR CORP
549300YKTY8JX1DV2R67
NCR Corp.
62886EAZ1
25000.00000000
PA
USD
22262.14000000
0.011282087439
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
5.25000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co.
345370CX6
200000.00000000
PA
USD
233421.80000000
0.118294339983
Long
DBT
CORP
US
N
2
2030-04-22
Fixed
9.62500000
N
N
N
N
N
N
CDW LLC/CDW FINANCE
N/A
CDW LLC/CDW Finance Corp.
12513GBF5
75000.00000000
PA
USD
65414.25000000
0.033150869067
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
3.25000000
N
N
N
N
N
N
ITHACA ENERGY NORTH
213800BMMUN3AKWBIO91
Ithaca Energy North Sea PLC
46567TAB0
200000.00000000
PA
USD
189995.55000000
0.096286628700
Long
DBT
CORP
GB
N
2
2026-07-15
Fixed
9.00000000
N
N
N
N
N
N
TRANSOCEAN TITAN FIN LTD
N/A
Transocean Titan Financing Ltd.
89386MAA6
50000.00000000
PA
USD
51625.00000000
0.026162703319
Long
DBT
CORP
KY
N
2
2028-02-01
Fixed
8.37500000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
000000000
100000.00000000
PA
96514.14000000
0.048911783262
Long
DBT
CORP
MX
N
2
2026-04-16
Fixed
3.75000000
N
N
N
N
N
N
SHEA HOMES LP/FNDG CP
N/A
Shea Homes LP/Shea Homes Funding Corp.
82088KAJ7
125000.00000000
PA
USD
110963.75000000
0.056234608628
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
4.75000000
N
N
N
N
N
N
KAZMUNAYGAS NATIONAL CO
2138001H1M69RFJCSH88
KazMunayGas National Co. JSC
000000000
250000.00000000
PA
USD
238182.50000000
0.120706984665
Long
DBT
CORP
KZ
N
2
2027-04-19
Fixed
4.75000000
N
N
N
N
N
N
MARKS & SPENCER PLC
213800CN1RI3UCIZWB95
Marks & Spencer PLC
000000000
125000.00000000
PA
144528.57000000
0.073244708921
Long
DBT
CORP
GB
N
2
2027-07-10
Fixed
4.50000000
N
N
N
N
N
N
Aramark Services Inc
42YMHYH0XMHJEXDUB065
Aramark Services, Inc.
038522AP3
75000.00000000
PA
USD
73880.99000000
0.037441674039
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
TMS INTERNATIONAL CORP
549300L4K0F1YF8WKF23
TMS International Corp.
87261QAC7
25000.00000000
PA
USD
20906.25000000
0.010594944625
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.25000000
N
N
N
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA
000000000
100000.00000000
PA
107565.22000000
0.054512289362
Long
DBT
CORP
FR
N
2
2025-01-29
Fixed
5.37500000
N
N
N
N
N
N
COMMERCIAL METALS CO
549300OQS2LO07ZJ7N73
Commercial Metals Co.
201723AQ6
50000.00000000
PA
USD
44756.13000000
0.022681672656
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.12500000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505FP4
75000.00000000
PA
USD
73546.51000000
0.037272165061
Long
DBT
CORP
US
N
2
2024-06-20
Fixed
5.12500000
N
N
N
N
N
N
DIEBOLD NIXDORF
724500XPR088XALCD170
Diebold Nixdorf Dutch Holding BV
000000000
157000.00000000
PA
30208.77000000
0.015309309194
Long
DBT
CORP
NL
N
2
2025-07-15
None
0.00000000
Y
N
N
N
N
N
FORTREA HOLDINGS INC
5493000FIVFABOVCDU97
Fortrea Holdings, Inc.
34965KAA5
150000.00000000
PA
USD
153298.95000000
0.077689393666
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
7.50000000
N
N
N
N
N
N
CIRSA FINANCE INTER
254900KUJN6DHWH2K029
Cirsa Finance International Sarl
000000000
300000.00000000
PA
325265.20000000
0.164839068817
Long
DBT
CORP
LU
N
2
2025-05-22
Fixed
4.75000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
000000000
275000.00000000
PA
236813.42000000
0.120013157375
Long
DBT
CORP
MX
N
2
2029-02-26
Fixed
4.75000000
N
N
N
N
N
N
ARAMARK SERVICES INC
42YMHYH0XMHJEXDUB065
Aramark Services, Inc.
038522AR9
125000.00000000
PA
USD
125001.88000000
0.063348902678
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.37500000
N
N
N
N
N
N
ENDO LUX FIN CO I SARL
N/A
Endo Luxembourg Finance Co. I Sarl/Endo U.S., Inc.
29280BAA3
125000.00000000
PA
USD
90685.58000000
0.045957964646
Long
DBT
CORP
LU
N
2
2029-04-01
None
0.00000000
Y
N
N
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients, Inc.
237266AH4
75000.00000000
PA
USD
72941.42000000
0.036965515373
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.25000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
000000000
100000.00000000
PA
106421.96000000
0.053932903944
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
3.25000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier, Inc.
097751BV2
25000.00000000
PA
USD
24802.64000000
0.012569571173
Long
DBT
CORP
CA
N
2
2026-06-15
Fixed
7.12500000
N
N
N
N
N
N
RKPF OVERSEAS 2019 A LTD
254900P8BXRCW5458103
RKPF Overseas 2019 A Ltd.
000000000
250000.00000000
PA
USD
135522.50000000
0.068680580350
Long
DBT
CORP
VG
N
2
2025-09-04
Fixed
6.00000000
N
N
N
N
N
N
OPENLANE INC
5493004HKD20LBSG7D03
OPENLANE, Inc.
48238TAA7
16000.00000000
PA
USD
15595.20000000
0.007903391589
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
5.12500000
N
N
N
N
N
N
THOR INDUSTRIES
254900XZO1228PDSG060
Thor Industries, Inc.
885160AA9
75000.00000000
PA
USD
64427.06000000
0.032650577365
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.00000000
N
N
N
N
N
N
LIBERTY COSTA RICA SR SF
549300W6O2PHTPCYQ751
Liberty Costa Rica Senior Secured Finance
530371AA1
200000.00000000
PA
USD
201320.00000000
0.102025674232
Long
DBT
CORP
KY
N
2
2031-01-15
Fixed
10.87500000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NBE8
250000.00000000
PA
USD
233040.00000000
0.118100850005
Long
DBT
CORP
NL
N
2
2030-01-15
Fixed
5.09300000
N
N
N
N
N
N
Banco de Bogota SA
549300LYHE7LWSKDZT53
Banco de Bogota SA
000000000
500000.00000000
PA
USD
486300.00000000
0.246448864391
Long
DBT
CORP
CO
N
2
2026-05-12
Fixed
6.25000000
N
N
N
N
N
N
BLUE RACER MID LLC/FINAN
N/A
Blue Racer Midstream LLC/Blue Racer Finance Corp.
095796AH1
125000.00000000
PA
USD
125351.00000000
0.063525830969
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
7.62500000
N
N
N
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AT6
200000.00000000
PA
USD
205650.00000000
0.104220047217
Long
DBT
CORP
CO
N
2
2029-01-19
Fixed
8.62500000
N
N
N
N
N
N
SUMMIT MATERIALS LLC/FIN
N/A
Summit Materials LLC/Summit Materials Finance Corp.
86614RAN7
100000.00000000
PA
USD
94341.00000000
0.047810471551
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.25000000
N
N
N
N
N
N
GLATFELTER
549300LDQLQBT38QDY28
Glatfelter Corp.
377320AA4
75000.00000000
PA
USD
51843.75000000
0.026273562231
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.75000000
N
N
N
N
N
N
NORTHERN OIL AND GAS INC
OKFF0PIZDDMNH4UCYE51
Northern Oil & Gas, Inc.
665530AB7
75000.00000000
PA
USD
75566.04000000
0.038295629744
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
8.75000000
N
N
N
N
N
N
BENTELER INTERNATIONAL A
529900ZAFSOBVFCKF263
Benteler International AG
000000000
125000.00000000
PA
139540.34000000
0.070716755767
Long
DBT
CORP
AT
N
2
2028-05-15
Fixed
9.37500000
N
N
N
N
N
N
SEASPAN CORP
5493007Z8Q1H45KT7W98
Seaspan Corp.
81254UAK2
175000.00000000
PA
USD
139850.38000000
0.070873878954
Long
DBT
CORP
MH
N
2
2029-08-01
Fixed
5.50000000
N
N
N
N
N
N
REKEEP SPA
8156008737CA044FCB79
Rekeep SpA
000000000
275000.00000000
PA
286295.06000000
0.145089640999
Long
DBT
CORP
IT
N
2
2026-02-01
Fixed
7.25000000
N
N
N
N
N
N
FORTRESS TRANS & INFRAST
529900E7PUVK6BC8PE80
Fortress Transportation & Infrastructure Investors LLC
34960PAD3
100000.00000000
PA
USD
92458.93000000
0.046856669342
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.50000000
N
N
N
N
N
N
PENNYMAC FIN SVCS INC
549300W1D516HBDEU871
PennyMac Financial Services, Inc.
70932MAB3
175000.00000000
PA
USD
144469.38000000
0.073214712400
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.25000000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERAT
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958254AH7
25000.00000000
PA
USD
23767.60000000
0.012045029877
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.50000000
N
N
N
N
N
N
JERROLD FINCO PLC
213800F7AYNHLL1BPR31
Jerrold Finco PLC
000000000
100000.00000000
PA
112100.57000000
0.056810730360
Long
DBT
CORP
GB
N
2
2026-01-15
Fixed
4.87500000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems, Inc.
12543DBL3
150000.00000000
PA
USD
94548.36000000
0.047915558198
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
6.12500000
N
N
N
N
N
N
HESS MIDSTREAM OPERATION
N/A
Hess Midstream Operations LP
428104AA1
225000.00000000
PA
USD
212708.19000000
0.107797022151
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
5.12500000
N
N
N
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands, Inc.
651229AY2
50000.00000000
PA
USD
40529.87000000
0.020539873402
Long
DBT
CORP
US
N
2
2046-04-01
Fixed
6.00000000
N
N
N
N
N
N
ZF NA CAPITAL
529900JYGMS9CW9IQX78
ZF North America Capital, Inc.
98877DAE5
150000.00000000
PA
USD
154512.30000000
0.078304299546
Long
DBT
CORP
US
N
2
2030-04-14
Fixed
7.12500000
N
N
N
N
N
N
SPIRIT AEROSYSTEMS INC
ZD2NBKV6GCC3UMGBM518
Spirit AeroSystems, Inc.
85205TAL4
150000.00000000
PA
USD
149932.47000000
0.075983316814
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
7.50000000
N
N
N
N
N
N
INSTALLED BUILDING PRODU
549300I95Y9P9YM5FI86
Installed Building Products, Inc.
45780RAA9
150000.00000000
PA
USD
142031.52000000
0.071979244934
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.75000000
N
N
N
N
N
N
CODERE FINANCE 2 LUXEMBO
2221005CUH65GSJUKB29
Codere Finance 2 Luxembourg SA
000000000
217318.74000000
PA
77703.95000000
0.039379087469
Long
DBT
CORP
LU
N
2
2027-11-30
Fixed
12.75000000
N
Y
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications, Inc.
45174HBG1
50000.00000000
PA
USD
38437.33000000
0.019479408448
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
BAYTEX ENERGY CORP
549300R5LTV2H7I1I079
Baytex Energy Corp.
07317QAJ4
200000.00000000
PA
USD
202666.20000000
0.102707906313
Long
DBT
CORP
CA
N
2
2030-04-30
Fixed
8.50000000
N
N
N
N
N
N
HESS MIDSTREAM OPERATION
N/A
Hess Midstream Operations LP
428102AF4
125000.00000000
PA
USD
117500.00000000
0.059547072930
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
5.50000000
N
N
N
N
N
N
INTERNATIONAL GAME TECH
549300UQ6KHRCZDRGZ76
International Game Technology PLC
460599AF0
200000.00000000
PA
USD
189670.82000000
0.096122060861
Long
DBT
CORP
GB
N
2
2026-04-15
Fixed
4.12500000
N
N
N
N
N
N
AVIS BUDGET CAR/FINANCE
N/A
Avis Budget Car Rental LLC/Avis Budget Finance, Inc.
053773BF3
250000.00000000
PA
USD
232604.50000000
0.117880145748
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
5.37500000
N
N
N
N
N
N
LCM INVESTMENTS HOLDINGS
549300P5V78NNQTG4428
LCM Investments Holdings II LLC
50190EAC8
50000.00000000
PA
USD
50792.50000000
0.025740805972
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
8.25000000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
Purchased EUR / Sold GBP
000000000
1.00000000
NC
N/A
-1845.16000000
-0.00093509682
N/A
DFE
XX
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
125000.00000000
GBP
144174.49000000
EUR
2023-08-10
-1845.16000000
N
N
N
MATCH GROUP HLD II LLC
5493003RFFE030RC9167
Match Group Holdings II LLC
57665RAL0
100000.00000000
PA
USD
86295.00000000
0.043732890710
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
4.12500000
N
N
N
N
N
N
NEXSTAR BROADCASTING INC
5493006PK6I4I2OOT688
Nexstar Media, Inc.
65336YAN3
75000.00000000
PA
USD
66099.31000000
0.033498046240
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
4.75000000
N
N
N
N
N
N
AVIS BUDGET CAR/FINANCE
N/A
Avis Budget Car Rental LLC/Avis Budget Finance, Inc.
053773BG1
50000.00000000
PA
USD
45229.12000000
0.022921376231
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
4.75000000
N
N
N
N
N
N
JAGUAR LAND ROVER AUTOMO
529900L73GEWN1O5NH84
Jaguar Land Rover Automotive PLC
000000000
100000.00000000
PA
113523.41000000
0.057531802336
Long
DBT
CORP
GB
N
2
2026-11-15
Fixed
6.87500000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDE9
300000.00000000
PA
USD
222000.00000000
0.112505959068
Long
DBT
CORP
MX
N
2
2031-01-28
Fixed
5.95000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAL5
485000.00000000
PA
USD
481726.25000000
0.244130962903
Long
DBT
CORP
NL
N
2
2024-04-15
Fixed
6.00000000
N
N
N
N
N
N
Consolidated Communications, Inc.
549300WW675Y48HDVX34
Consolidated Communications, Inc.
20903EBB0
150000.00000000
PA
USD
129234.00000000
0.065493671685
Long
LON
CORP
US
N
2
2027-10-02
Variable
8.93200000
N
N
N
N
N
N
LIFE TIME INC
549300PALKE96VYH4X17
Life Time, Inc.
53190FAC9
625000.00000000
PA
USD
624942.75000000
0.316710736267
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
8.00000000
N
N
N
N
N
N
NEXSTAR BROADCASTING INC
5493006PK6I4I2OOT688
Nexstar Media, Inc.
65343HAA9
125000.00000000
PA
USD
117513.71000000
0.059554020933
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.62500000
N
N
N
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666KAX7
100000.00000000
PA
USD
101750.35000000
0.051565408613
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
6.87500000
N
N
N
N
N
N
B3 SA-BRASIL BOLSA BALCA
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
200000.00000000
PA
USD
169900.00000000
0.086102533539
Long
DBT
CORP
BR
N
2
2031-09-20
Fixed
4.12500000
N
N
N
N
N
N
ALTICE FRANCE HOLDING SA
5299000JVHXKJPOE6H40
Altice France Holding SA
02156TAA2
400000.00000000
PA
USD
148862.64000000
0.075441144516
Long
DBT
CORP
LU
N
2
2028-02-15
Fixed
6.00000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033GDK3
525000.00000000
PA
USD
500109.75000000
0.253447419203
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.12500000
N
N
N
N
N
N
PRECISION DRILLING CORP
549300WF2OE8T5BP4B84
Precision Drilling Corp.
740212AM7
100000.00000000
PA
USD
94297.00000000
0.047788173073
Long
DBT
CORP
CA
N
2
2029-01-15
Fixed
6.87500000
N
N
N
N
N
N
TRAVEL + LEISURE CO
T4VNTWMFQ7JQB65L7T35
Travel & Leisure Co.
98310WAS7
100000.00000000
PA
USD
99544.00000000
0.050447266619
Long
DBT
CORP
US
N
2
2026-07-31
Fixed
6.62500000
N
N
N
N
N
N
RLJ LODGING TRUST LP
549300RX5I8Z6I6LDZ74
RLJ Lodging Trust LP
74965LAB7
200000.00000000
PA
USD
167640.00000000
0.084957202604
Long
DBT
US
N
2
2029-09-15
Fixed
4.00000000
N
N
N
N
N
N
AES ESPANA BV
7245003VZ59682IZLJ86
AES Espana BV
00109YAA3
400000.00000000
PA
USD
359324.00000000
0.182099510073
Long
DBT
CORP
NL
N
2
2028-05-04
Fixed
5.70000000
N
N
N
N
N
N
ESCROW RRI ENERGY
N/A
RRI Energy, Inc.
7497ESC93
75000.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
US
N
3
2017-06-15
None
0.00000000
Y
N
N
N
N
N
INTELSAT JACKSON HOLDINGS S A
N/A
Intelsat Jackson Holdings SA
000000000
532.00000000
NS
USD
2194.50000000
0.001112136608
N/A
DE
LU
N
2
N/A
N/A
INTELSAT EMERGENCE SA
INTELSAT EMERGENCE SA
2025-12-05
XXXX
2194.50000000
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DaVita, Inc.
23918KAS7
325000.00000000
PA
USD
277322.96000000
0.140542727866
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
4.62500000
N
N
N
N
N
N
TRIMAS CORP
75G1WUQ8QK4P5MZOYD78
TriMas Corp.
896215AH3
150000.00000000
PA
USD
132378.06000000
0.067087029729
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.12500000
N
N
N
N
N
N
CARRIAGE SERVICES INC
N/A
Carriage Services, Inc.
143905AP2
75000.00000000
PA
USD
64968.75000000
0.032925096973
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.25000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co.
345370CQ1
300000.00000000
PA
USD
234713.28000000
0.118948840866
Long
DBT
CORP
US
N
2
2043-01-15
Fixed
4.75000000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings, Inc.
737446AP9
75000.00000000
PA
USD
69650.89000000
0.035297928736
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
5.50000000
N
N
N
N
N
N
TRAVEL + LEISURE CO
T4VNTWMFQ7JQB65L7T35
Travel & Leisure Co.
98310WAQ1
75000.00000000
PA
USD
64760.45000000
0.032819533950
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.62500000
N
N
N
N
N
N
NCL FINANCE LTD
N/A
NCL Finance Ltd.
62888HAA7
125000.00000000
PA
USD
113750.00000000
0.057646634432
Long
DBT
CORP
BM
N
2
2028-03-15
Fixed
6.12500000
N
N
N
N
N
N
PARK INTERMED HOLDINGS
N/A
Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer
70052LAA1
150000.00000000
PA
USD
150727.55000000
0.076386250318
Long
DBT
US
N
2
2025-06-01
Fixed
7.50000000
N
N
N
N
N
N
Spirit AeroSystems Inc
ZD2NBKV6GCC3UMGBM518
Spirit AeroSystems, Inc.
85205TAK6
125000.00000000
PA
USD
106348.54000000
0.053895695892
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.60000000
N
N
N
N
N
N
AMERICAN AIRLINES/AADVAN
N/A
American Airlines, Inc./AAdvantage Loyalty IP Ltd.
00253XAA9
229166.67000000
PA
USD
225731.94000000
0.114397245054
Long
DBT
CORP
XX
N
2
2026-04-20
Fixed
5.50000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm, Inc.
893647BR7
225000.00000000
PA
USD
225671.40000000
0.114366564375
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
6.75000000
N
N
N
N
N
N
IMOLA MERGER CORP
N/A
Imola Merger Corp.
45258LAA5
600000.00000000
PA
USD
526818.62000000
0.266983036477
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.75000000
N
N
N
N
N
N
MOTION FINCO SARL
2549002L1LBQZKA7UN30
Motion Finco Sarl
000000000
225000.00000000
PA
244604.48000000
0.123961538805
Long
DBT
CORP
LU
N
2
2030-06-15
Fixed
7.37500000
N
N
N
N
N
N
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
Transocean, Inc.
893830BX6
25000.00000000
PA
USD
25955.75000000
0.013153948410
Long
DBT
CORP
KY
N
2
2030-02-15
Fixed
8.75000000
N
N
N
N
N
N
VIRGIN MEDIA FINANCE PLC
2138001LVYC87DDHT482
Virgin Media Finance PLC
000000000
300000.00000000
PA
267485.35000000
0.135557188461
Long
DBT
CORP
GB
N
2
2030-07-15
Fixed
3.75000000
N
N
N
N
N
N
MOTION BONDCO DAC
635400KFD3IETNQLA755
Motion Bondco DAC
61978XAA5
200000.00000000
PA
USD
184835.00000000
0.093671346596
Long
DBT
CORP
IE
N
2
2027-11-15
Fixed
6.62500000
N
N
N
N
N
N
ENERFLEX LTD
54930014N7872VUS3F89
Enerflex Ltd.
29269RAA3
100000.00000000
PA
USD
100619.50000000
0.050992312380
Long
DBT
CORP
CA
N
2
2027-10-15
Fixed
9.00000000
N
N
N
N
N
N
STL HOLDING CO LLC
984500BC2I63E7F48656
STL Holding Co. LLC
861036AA9
125000.00000000
PA
USD
115625.00000000
0.058596853681
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
7.50000000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
Cleveland-Cliffs, Inc.
185899AN1
100000.00000000
PA
USD
97279.58000000
0.049299695701
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
6.75000000
N
N
N
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co.
382550BR1
350000.00000000
PA
USD
311503.77000000
0.157865001789
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
5.25000000
N
N
N
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
Yum! Brands, Inc.
988498AL5
25000.00000000
PA
USD
23317.75000000
0.011817053275
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.75000000
N
N
N
N
N
N
WERNER FINCO LP/INC
N/A
Werner FinCo LP/Werner FinCo, Inc.
95076PAC7
75000.00000000
PA
USD
75187.50000000
0.038103791880
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
11.50000000
N
N
N
N
N
N
CLEAN HARBORS INC
5493000SJVZVZJKHJF48
Clean Harbors, Inc.
184496AQ0
50000.00000000
PA
USD
50239.09000000
0.025460346861
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
6.37500000
N
N
N
N
N
N
PREMIER ENTERTAINMENT SU
N/A
Premier Entertainment Sub LLC/Premier Entertainment Finance Corp.
74052HAB0
125000.00000000
PA
USD
92275.00000000
0.046763456635
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
5.87500000
N
N
N
N
N
N
OWENS-BROCKWAY
V2UQUCDZJ9WY98W8QU33
Owens-Brockway Glass Container, Inc.
69073TAT0
163000.00000000
PA
USD
162075.19000000
0.082137048162
Long
DBT
CORP
US
N
2
2027-05-13
Fixed
6.62500000
N
N
N
N
N
N
ALTICE FRANCE HOLDING SA
5299000JVHXKJPOE6H40
Altice France Holding SA
000000000
475000.00000000
PA
201071.13000000
0.101899550998
Long
DBT
CORP
LU
N
2
2027-05-15
Fixed
8.00000000
N
N
N
N
N
N
HOWARD MIDSTREAM ENERGY
N/A
Howard Midstream Energy Partners LLC
442722AB0
100000.00000000
PA
USD
102260.00000000
0.051823690875
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
8.87500000
N
N
N
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp.
12653CAC2
125000.00000000
PA
USD
124652.79000000
0.063171989592
Long
DBT
CORP
US
N
2
2027-03-14
Fixed
7.25000000
N
N
N
N
N
N
VISTRA CORP
549300ZH5GKBTJZ7NM23
Vistra Operations Co. LLC
92840VAA0
200000.00000000
PA
USD
193399.88000000
0.098011887311
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
5.50000000
N
N
N
N
N
N
FREEDOM MORTGAGE CORP
549300LYRWPSYPK6S325
Freedom Mortgage Corp.
35640YAH0
75000.00000000
PA
USD
68611.19000000
0.034771025827
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
7.62500000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC
013092AC5
175000.00000000
PA
USD
165838.45000000
0.084044206610
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
4.62500000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC/CCO Holdings Capital Corp.
1248EPCK7
300000.00000000
PA
USD
246627.54000000
0.124986792433
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
4.25000000
N
N
N
N
N
N
EMERALD DEBT MERGER
98450099EE3A0ZD5F786
Emerald Debt Merger Sub LLC
29103CAA6
50000.00000000
PA
USD
49687.50000000
0.025180810095
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
6.62500000
N
N
N
N
N
N
SENSATA TECHNOLOGIES INC
5493002MMDDCUNV7NY90
Sensata Technologies, Inc.
81728UAB0
75000.00000000
PA
USD
63343.48000000
0.032101436793
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.75000000
N
N
N
N
N
N
VERISURE HOLDING AB
549300VQQCWGISM3N408
Verisure Holding AB
000000000
125000.00000000
PA
139994.44000000
0.070946886200
Long
DBT
CORP
SE
N
2
2028-02-01
Fixed
7.12500000
N
N
N
N
N
N
TOTAL PLAY TELECOM
4469000001BSAPAMOQ06
Total Play Telecomunicaciones SA de CV
89157FAA8
200000.00000000
PA
USD
135246.00000000
0.068540454685
Long
DBT
CORP
MX
N
2
2025-11-12
Fixed
7.50000000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy, Inc.
629377CQ3
50000.00000000
PA
USD
41278.29000000
0.020919160383
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
3.37500000
N
N
N
N
N
N
SC GAMES HOLDIN/US FINCO
N/A
Scientific Games Holdings LP/Scientific Games U.S. FinCo, Inc.
80874DAA4
50000.00000000
PA
USD
44303.00000000
0.022452033804
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
6.62500000
N
N
N
N
N
N
MONITCHEM HOLDCO 3 S.A.
222100SJHJ1CNJMSW162
Monitchem HoldCo 3 SA
000000000
100000.00000000
PA
107679.79000000
0.054570351559
Long
DBT
CORP
LU
N
2
2028-05-01
Fixed
8.75000000
N
N
N
N
N
N
ROCKET SOFTWARE INC
549300PVG26ISP5X1556
Rocket Software, Inc.
77314EAA6
25000.00000000
PA
USD
21353.64000000
0.010821674539
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Aramark Services Inc
42YMHYH0XMHJEXDUB065
Aramark Services, Inc.
038522AQ1
100000.00000000
PA
USD
94000.35000000
0.047637835718
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
COMPACT BIDCO BV
213800WM98DMB8YX2R90
Compact Bidco BV
000000000
200000.00000000
PA
146563.40000000
0.074275927393
Long
DBT
CORP
NL
N
2
2026-05-01
Fixed
5.75000000
N
N
N
N
N
N
CREDITO REAL SAB DE CV
549300W2IL7TPPCTKL39
Credito Real SAB de CV SOFOM ER
000000000
275000.00000000
PA
32503.98000000
0.016472483979
Long
DBT
CORP
MX
N
2
2027-02-01
None
0.00000000
Y
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
Level 3 Financing, Inc.
527298BS1
50000.00000000
PA
USD
33008.59000000
0.016728212051
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
3.62500000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353TAF7
25000.00000000
PA
USD
25280.34000000
0.012811661699
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
7.50000000
N
N
N
N
N
N
VERICAST CORP
549300J73P7FL8TVF308
Vericast Corp.
92348BAA1
126250.00000000
PA
USD
132562.50000000
0.067180500896
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
11.00000000
N
N
N
N
N
N
OPEN TEXT CORP
549300HP7ONDQODZJV16
Open Text Corp.
683715AC0
100000.00000000
PA
USD
88949.22000000
0.045078005875
Long
DBT
CORP
CA
N
2
2028-02-15
Fixed
3.87500000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
44106MBB7
75000.00000000
PA
USD
57723.70000000
0.029253424457
Long
DBT
US
N
2
2029-10-01
Fixed
4.95000000
N
N
N
N
N
N
HOWARD MIDSTREAM ENERGY
N/A
Howard Midstream Energy Partners LLC
442722AA2
100000.00000000
PA
USD
96463.41000000
0.048886074130
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.75000000
N
N
N
N
N
N
OHL OPERACIONES SA
959800P4NZ87GY0BVB62
OHL Operaciones SA
000000000
200054.52000000
PA
190828.52000000
0.096708764234
Long
DBT
CORP
ES
N
2
2026-03-31
Fixed
6.60000000
N
N
Y
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
Navient Corp.
63938CAM0
250000.00000000
PA
USD
216137.50000000
0.109534940216
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
5.50000000
N
N
N
N
N
N
TALEN ENERGY SUPPLY LLC
K5K33XN0PQAU1XF7NN66
Talen Energy Supply LLC
87422VAK4
75000.00000000
PA
USD
77841.00000000
0.039448542161
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
8.62500000
N
N
N
N
N
N
HOLLY NRG PRTNR/FIN CORP
N/A
Holly Energy Partners LP/Holly Energy Finance Corp.
435765AH5
150000.00000000
PA
USD
140300.60000000
0.071102043066
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp.
85172FAM1
50000.00000000
PA
USD
49833.97000000
0.025255038689
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
6.87500000
N
N
N
N
N
N
SUBURBAN PROPANE PARTNRS
N/A
Suburban Propane Partners LP/Suburban Energy Finance Corp.
864486AL9
75000.00000000
PA
USD
64008.75000000
0.032438584718
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
BOYNE USA INC
N/A
Boyne USA, Inc.
103557AC8
150000.00000000
PA
USD
136960.10000000
0.069409132453
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.75000000
N
N
N
N
N
N
ILIAD SA
969500FZ9BTRZS3JNB97
iliad SA
000000000
400000.00000000
PA
410192.81000000
0.207878988702
Long
DBT
CORP
FR
N
2
2026-06-17
Fixed
2.37500000
N
N
N
N
N
N
ACCESS BANK PLC
029200328C3N9YI2D660
Access Bank PLC
000000000
200000.00000000
PA
USD
173120.00000000
0.087734376729
Long
DBT
CORP
NG
N
2
2026-09-21
Fixed
6.12500000
N
N
N
N
N
N
SIX FLAGS ENTERTAINMENT
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp.
83001AAC6
25000.00000000
PA
USD
23562.50000000
0.011941088561
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.50000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35906ABG2
250000.00000000
PA
USD
193274.95000000
0.097948574836
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
6.75000000
N
N
N
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
000000000
100000.00000000
PA
106383.26000000
0.053913291419
Long
DBT
CORP
ES
N
2
2025-05-01
Fixed
3.20000000
N
N
N
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
Lithia Motors, Inc.
536797AG8
200000.00000000
PA
USD
172227.86000000
0.087282254808
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
3.87500000
N
N
N
N
N
N
Cloud Software Group, Inc.
04EEB871XLHVNY4RZJ65
Cloud Software Group, Inc.
88632NAX8
74789.69000000
PA
USD
71507.17000000
0.036238660995
Long
LON
CORP
US
N
2
2028-09-29
Variable
9.84200000
N
N
N
N
N
N
CINEMARK USA INC
54930008H2137JSCPQ09
Cinemark USA, Inc.
172441BF3
325000.00000000
PA
USD
284280.68000000
0.144068786252
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
5.25000000
N
N
N
N
N
N
TERRAFORM POWER OPERATIN
5493000S2OLR3UT5BE13
TerraForm Power Operating LLC
88104LAG8
125000.00000000
PA
USD
110302.10000000
0.055899295260
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.75000000
N
N
N
N
N
N
HUGHES SATELLITE SYSTEMS
N/A
Hughes Satellite Systems Corp.
444454AF9
150000.00000000
PA
USD
135430.50000000
0.068633956259
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
6.62500000
N
N
N
N
N
N
VIRGIN MEDIA VENDOR FIN
635400SSKC2QCGEPIQ43
Virgin Media Vendor Financing Notes III DAC
000000000
100000.00000000
PA
104460.54000000
0.052938888457
Long
DBT
CORP
IE
N
2
2028-07-15
Fixed
4.87500000
N
N
N
N
N
N
CLARIOS GLOBAL LP/US FIN
N/A
Clarios Global LP/Clarios U.S. Finance Co.
000000000
325000.00000000
PA
346617.50000000
0.175660064267
Long
DBT
CORP
XX
N
2
2026-05-15
Fixed
4.37500000
N
N
N
N
N
N
PRA GROUP INC
549300Q5HW3JSSB86K27
PRA Group, Inc.
69354NAE6
100000.00000000
PA
USD
91250.00000000
0.046244003445
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
8.37500000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAE0
25000.00000000
PA
USD
22842.46000000
0.011576184098
Long
DBT
CORP
US
N
2
2048-07-15
Fixed
6.50000000
N
N
N
N
N
N
Diebold Nixdorf, Incorporated
549300XZK6EWDBAZSY16
Diebold Nixdorf, Inc.
25365TAJ1
76298.47000000
PA
USD
73795.12000000
0.037398156532
Long
LON
CORP
US
N
2
2023-10-02
Variable
12.64100000
N
N
N
N
N
N
ORGANON & CO/ORG
N/A
Organon & Co./Organon Foreign Debt Co.-Issuer BV
68622TAA9
200000.00000000
PA
USD
179228.32000000
0.090829973125
Long
DBT
CORP
US
N
2
2028-04-30
Fixed
4.12500000
N
N
N
N
N
N
COMMERZBANK AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
000000000
100000.00000000
PA
104403.94000000
0.052910204505
Long
DBT
CORP
DE
N
2
2030-12-05
Fixed
4.00000000
N
N
N
N
N
N
ENERGIA GROUP ROI
2138006WRV8S2EFW9516
Energia Group Roi Financeco DAC
000000000
250000.00000000
PA
274631.01000000
0.139178491756
Long
DBT
CORP
IE
N
2
2028-07-31
Fixed
6.87500000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
Cleveland-Cliffs, Inc.
185899AH4
225000.00000000
PA
USD
220914.16000000
0.111955673164
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
5.87500000
N
N
N
N
N
N
HEALTH AND HAPPINESS H&H
2138007WU5DJFZFDDV59
Health & Happiness H&H International Holdings Ltd.
000000000
200000.00000000
PA
USD
189328.00000000
0.095948325308
Long
DBT
CORP
KY
N
2
2026-06-26
Fixed
13.50000000
N
N
N
N
N
N
B2W DIGITAL LUX SARL
222100KMO43GQ28M6N31
B2W Digital Lux Sarl
05609AAA9
200000.00000000
PA
USD
31000.00000000
0.015710291581
Long
DBT
CORP
LU
N
2
2030-12-20
None
0.00000000
Y
N
N
N
N
N
GEN DIGITAL INC
YF6ZV0M6AU4FY94MK914
Gen Digital, Inc.
668771AL2
150000.00000000
PA
USD
151160.25000000
0.076605535582
Long
DBT
CORP
US
N
2
2030-09-30
Fixed
7.12500000
N
N
N
N
N
N
SPIRIT AEROSYSTEMS INC
ZD2NBKV6GCC3UMGBM518
Spirit AeroSystems, Inc.
85205TAN0
100000.00000000
PA
USD
107044.80000000
0.054248549041
Long
DBT
CORP
US
N
2
2029-11-30
Fixed
9.37500000
N
N
N
N
N
N
WR GRACE HOLDING LLC
549300WNOVFRGYOAEB12
WR Grace Holdings LLC
92943GAA9
125000.00000000
PA
USD
105486.25000000
0.053458701462
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
5.62500000
N
N
N
N
N
N
Staples Inc
XQM2JINI1UL7642TU573
Staples, Inc.
855030AN2
275000.00000000
PA
USD
227189.66000000
0.115135993642
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
7.50000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC/CCO Holdings Capital Corp.
1248EPCS0
250000.00000000
PA
USD
239045.25000000
0.121144212215
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
6.37500000
N
N
N
N
N
N
MACY'S RETAIL HLDGS LLC
N/A
Macy's Retail Holdings LLC
314275AC2
75000.00000000
PA
USD
57840.87000000
0.029312804291
Long
DBT
CORP
US
N
2
2037-03-15
Fixed
6.37500000
N
N
N
N
N
N
DEUTSCHE BANK AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
100000.00000000
PA
107201.29000000
0.054327855607
Long
DBT
CORP
DE
N
2
2031-05-19
Fixed
5.62500000
N
N
N
N
N
N
PRIME HEALTHCARE SERVICE
N/A
Prime Healthcare Services, Inc.
74165HAB4
150000.00000000
PA
USD
142498.68000000
0.072215993961
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
7.25000000
N
N
N
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp.
000000000
100000.00000000
PA
108300.79000000
0.054885064174
Long
DBT
CORP
JP
N
2
2025-04-20
Fixed
4.50000000
N
N
N
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co.
845467AL3
34000.00000000
PA
USD
33786.49000000
0.017122439013
Long
DBT
CORP
US
N
2
2025-01-23
Fixed
5.70000000
N
N
N
N
N
N
ADT SEC CORP
5493009JEEDYLVRA0J13
ADT Security Corp.
00109LAA1
100000.00000000
PA
USD
86750.00000000
0.043963477248
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
4.12500000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA
02156LAH4
200000.00000000
PA
USD
142001.36000000
0.071963960341
Long
DBT
CORP
FR
N
2
2029-10-15
Fixed
5.50000000
N
N
N
N
N
N
ADIENT GLOBAL HOLDINGS
213800VA38VCKE6M8790
Adient Global Holdings Ltd.
00687YAB1
25000.00000000
PA
USD
25179.80000000
0.012760709676
Long
DBT
CORP
JE
N
2
2028-04-15
Fixed
7.00000000
N
N
N
N
N
N
Mulhacen Pte Ltd
N/A
Mulhacen Pte. Ltd.
000000000
112062.24000000
PA
101444.90000000
0.051410611563
Long
LON
CORP
SG
N
2
2026-08-01
Floating
13.37500000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd.
000000000
296000.00000000
PA
USD
294499.28000000
0.149247405140
Long
DBT
CORP
CA
N
2
2025-04-01
Fixed
7.50000000
N
N
N
N
N
N
CSN ISLANDS XI CORP
222100R8R68DM7VM3661
CSN Inova Ventures
000000000
250000.00000000
PA
USD
236522.50000000
0.119865723890
Long
DBT
CORP
KY
N
2
2028-01-28
Fixed
6.75000000
N
N
N
N
N
N
Golden Entertainment Inc
549300P8YYCKQVJ0Y638
Golden Entertainment, Inc.
381013AA9
175000.00000000
PA
USD
174934.39000000
0.088653879824
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
7.62500000
N
N
N
N
N
N
SENSATA TECHNOLOGIES BV
PUCKW5P5O3XMOZVH7T53
Sensata Technologies BV
81725WAK9
200000.00000000
PA
USD
176734.24000000
0.089566014285
Long
DBT
CORP
NL
N
2
2029-04-15
Fixed
4.00000000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries, Inc.
853496AC1
125000.00000000
PA
USD
119714.24000000
0.060669213447
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
CONSTELLIUM SE
724500KRJEMC79KAAU28
Constellium SE
000000000
275000.00000000
PA
258897.98000000
0.131205250183
Long
DBT
CORP
FR
N
2
2029-07-15
Fixed
3.12500000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp.
682691AC4
25000.00000000
PA
USD
20531.25000000
0.010404900775
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
3.87500000
N
N
N
N
N
N
1011778 BC / NEW RED FIN
N/A
1011778 BC ULC/New Red Finance, Inc.
68245XAJ8
50000.00000000
PA
USD
46199.28000000
0.023413037408
Long
DBT
CORP
CA
N
2
2028-01-15
Fixed
4.37500000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications, Inc.
914906AU6
100000.00000000
PA
USD
97296.60000000
0.049308321157
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
6.62500000
N
N
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
Genesis Energy LP/Genesis Energy Finance Corp.
37185LAJ1
25000.00000000
PA
USD
24765.87000000
0.012550936741
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
6.50000000
N
N
N
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
Chemours Co.
163851AE8
25000.00000000
PA
USD
23791.18000000
0.012056979834
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.37500000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
Purchased USD / Sold EUR
000000000
1.00000000
NC
-379991.60000000
-0.19257351079
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
36031607.01000000
EUR
39251859.82000000
USD
2023-08-10
-379991.60000000
N
N
N
DISH DBS CORP
N/A
DISH DBS Corp.
25470XBB0
175000.00000000
PA
USD
98437.50000000
0.049886510566
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
7.37500000
N
N
N
N
N
N
Scientific Games Holdings LP
549300W5GPFXXB6TQ330
Scientific Games Holdings LP
80875CAB3
148875.00000000
PA
USD
146899.43000000
0.074446221886
Long
LON
CORP
US
N
2
2029-04-04
Variable
8.76800000
N
N
N
N
N
N
ZAYO GROUP HOLDINGS INC
529900Z6OTS7RT0V0I47
Zayo Group Holdings, Inc.
98919VAA3
150000.00000000
PA
USD
107273.40000000
0.054364399772
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
4.00000000
N
N
N
N
N
N
MATCH GROUP HLD II LLC
5493003RFFE030RC9167
Match Group Holdings II LLC
57665RAG1
75000.00000000
PA
USD
71066.09000000
0.036015128885
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
5.00000000
N
N
N
N
N
N
LEEWARD RENEWABL
254900EVJU1A57NUX379
Leeward Renewable Energy Operations LLC
524590AA4
50000.00000000
PA
USD
44261.01000000
0.022430753961
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
4.25000000
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America, Inc.
911365BP8
50000.00000000
PA
USD
42347.09000000
0.021460810694
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
3.75000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications, Inc.
914906AS1
50000.00000000
PA
USD
49004.84000000
0.024834849203
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
5.12500000
N
N
N
N
N
N
USA COM PART/USA COM FIN
N/A
USA Compression Partners LP/USA Compression Finance Corp.
91740PAC2
100000.00000000
PA
USD
99100.31000000
0.050222411804
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
6.87500000
N
N
N
N
N
N
HIDROVIAS INT FIN SARL
222100RBWNBUZOTA9381
Hidrovias International Finance Sarl
42953LAB8
200000.00000000
PA
USD
161000.00000000
0.081592159504
Long
DBT
CORP
LU
N
2
2031-02-08
Fixed
4.95000000
N
N
N
N
N
N
HOWARD HUGHES CORP
549300BVHY25JZC1KI49
Howard Hughes Corp.
44267DAE7
125000.00000000
PA
USD
105626.25000000
0.053529651166
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
4.12500000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA, Inc.
87264ABU8
25000.00000000
PA
USD
23187.91000000
0.011751252492
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
2.62500000
N
N
N
N
N
N
Mineral Resources Ltd
5299007V1ACKFFX2P066
Mineral Resources Ltd.
603051AA1
148000.00000000
PA
USD
148130.24000000
0.075069976208
Long
DBT
CORP
AU
N
2
2027-05-01
Fixed
8.12500000
N
N
N
N
N
N
OI EUROPEAN GROUP BV
72450053F5WRDY8CDZ66
OI European Group BV
67777LAD5
225000.00000000
PA
USD
203210.26000000
0.102983626999
Long
DBT
CORP
NL
N
2
2030-02-15
Fixed
4.75000000
N
N
N
N
N
N
WINDSOR HOLDINGS III LLC
254900IXUJZ9H146T437
Windsor Holdings III LLC
97360AAA5
50000.00000000
PA
USD
50250.00000000
0.025465875870
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
8.50000000
N
N
N
N
N
N
INTELSAT EMERGENCE SA
N/A
Intelsat SA
000000000
1.00000000
NS
USD
0.50000000
0.000000253391
N/A
DE
LU
N
2
N/A
N/A
Call
Purchased
INTELSAT EMERGENCE SA
INTELSAT EMERGENCE SA
1.00000000
1.00000000
USD
2027-02-17
XXXX
-155750.71000000
N
N
N
NEW ENTERPRISE STONE & L
549300O5DQ5Y61B8VF38
New Enterprise Stone & Lime Co., Inc.
644274AH5
125000.00000000
PA
USD
116250.00000000
0.058913593430
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
5.25000000
N
N
N
N
N
N
MODIVCARE ESCROW ISSUER
N/A
ModivCare Escrow Issuer, Inc.
60783XAA2
75000.00000000
PA
USD
53674.02000000
0.027201113050
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
GO DADDY OPCO/FINCO
N/A
Go Daddy Operating Co. LLC/GD Finance Co., Inc.
38016LAA3
200000.00000000
PA
USD
191000.00000000
0.096795667486
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
5.25000000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERAT
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958254AL8
75000.00000000
PA
USD
64307.24000000
0.032589854555
Long
DBT
CORP
US
N
2
2048-08-15
Fixed
5.50000000
N
N
N
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp.
682189AQ8
175000.00000000
PA
USD
158506.25000000
0.080328367903
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
3.87500000
N
N
N
N
N
N
1011778 BC / NEW RED FIN
N/A
1011778 BC ULC/New Red Finance, Inc.
68245XAM1
500000.00000000
PA
USD
429676.10000000
0.217752800536
Long
DBT
CORP
CA
N
2
2030-10-15
Fixed
4.00000000
N
N
N
N
N
N
NEWS CORP
549300ITS31QK8VRBQ14
News Corp.
65249BAA7
225000.00000000
PA
USD
198693.00000000
0.100694353716
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
3.87500000
N
N
N
N
N
N
DIGICEL GROUP HOLDINGS
N/A
Digicel Group Holdings Ltd.
25381YAC5
48300.00000000
PA
USD
4830.00000000
0.002447764785
Long
DBT
CORP
BM
N
2
2023-08-16
Fixed
7.00000000
N
N
Y
N
N
Digicel Group One Ltd
Digicel Group One Ltd
USD
XXXX
N
N
N
MURPHY OIL USA INC
N32S6DTR2ZZ5222WHV58
Murphy Oil USA, Inc.
626738AE8
75000.00000000
PA
USD
68792.22000000
0.034862768862
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
4.75000000
N
N
N
N
N
N
JAMES HARDIE INTL FIN
635400G32A4Q1LVQ8M88
James Hardie International Finance DAC
000000000
175000.00000000
PA
184273.52000000
0.093386797740
Long
DBT
CORP
IE
N
2
2026-10-01
Fixed
3.62500000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCC4
479000.00000000
PA
USD
307039.00000000
0.155602329578
Long
DBT
CORP
MX
N
2
2047-09-21
Fixed
6.75000000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
Purchased USD / Sold GBP
000000000
1.00000000
NC
-53235.81000000
-0.02697903540
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
4608202.80000000
GBP
5860947.34000000
USD
2023-08-10
-53235.81000000
N
N
N
MIDWEST GMNG BOR/MWG FIN
N/A
Midwest Gaming Borrower LLC/Midwest Gaming Finance Corp.
59833DAB6
125000.00000000
PA
USD
111025.00000000
0.056265649124
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.87500000
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos., Inc.
071734AF4
125000.00000000
PA
USD
58957.11000000
0.029878496416
Long
DBT
CORP
CA
N
2
2029-05-30
Fixed
7.25000000
N
N
N
N
N
N
SEAWORLD PARKS & ENTERTA
549300UZV72O3371JJ53
SeaWorld Parks & Entertainment, Inc.
81282UAG7
250000.00000000
PA
USD
225000.00000000
0.114026309866
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
5.25000000
N
N
N
N
N
N
ASGN INCORPORATED
LZBNYYCBUKY537072438
ASGN, Inc.
00191UAA0
175000.00000000
PA
USD
160467.24000000
0.081322165473
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.62500000
N
N
N
N
N
N
ZF FINANCE GMBH
5493001N9T6QDCCXB426
ZF Finance GmbH
000000000
400000.00000000
PA
404953.03000000
0.205223554133
Long
DBT
CORP
DE
N
2
2027-05-25
Fixed
2.75000000
N
N
N
N
N
N
MACQUARIE AIRFINANCE HLD
549300MCGUSL5B852H65
Macquarie Airfinance Holdings Ltd.
55609NAA6
25000.00000000
PA
USD
25454.75000000
0.012900049826
Long
DBT
CORP
GB
N
2
2028-05-01
Fixed
8.37500000
N
N
N
N
N
N
OWENS & MINOR INC
549300LMT5KQQXCEZ733
Owens & Minor, Inc.
690732AF9
125000.00000000
PA
USD
107479.02000000
0.054468604616
Long
DBT
CORP
US
N
2
2029-03-31
Fixed
4.50000000
N
N
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
Genesis Energy LP/Genesis Energy Finance Corp.
37185LAN2
50000.00000000
PA
USD
49871.73000000
0.025274174838
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
8.87500000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
345397C35
200000.00000000
PA
USD
204955.20000000
0.103867933973
Long
DBT
CORP
US
N
2
2027-11-04
Fixed
7.35000000
N
N
N
N
N
N
SHELF DRILL HOLD LTD
54930078ZJ3XP4MRYB68
Shelf Drilling Holdings Ltd.
822538AG9
100000.00000000
PA
USD
99750.00000000
0.050551664040
Long
DBT
CORP
KY
N
2
2024-11-15
Fixed
8.87500000
N
N
N
N
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MercadoLibre, Inc.
58733RAF9
300000.00000000
PA
USD
239286.00000000
0.121266220367
Long
DBT
CORP
US
N
2
2031-01-14
Fixed
3.12500000
N
N
N
N
N
N
JPW INDUSTRIES HOLD CORP
2549006C25X8KUBSYI24
JPW Industries Holding Corp.
48128TAA0
25000.00000000
PA
USD
23250.00000000
0.011782718686
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
9.00000000
N
N
N
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works, Inc.
501797AM6
375000.00000000
PA
USD
341041.28000000
0.172834127424
Long
DBT
CORP
US
N
2
2036-07-01
Fixed
6.75000000
N
N
N
N
N
N
ANTERO RESOURCES CORP
APVBKPOULHUX7YZLKU17
Antero Resources Corp.
03674XAQ9
49000.00000000
PA
USD
50186.44000000
0.025433664704
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
7.62500000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
Cleveland-Cliffs, Inc.
185899AG6
50000.00000000
PA
USD
50282.05000000
0.025482118284
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.75000000
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNA
RLTHESQ0RNFQJWPBJN60
Scientific Games International, Inc.
80874YBC3
250000.00000000
PA
USD
249100.00000000
0.126239794612
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
7.00000000
N
N
N
N
N
N
PUNCH FINANCE PL
2138006IJRIU1Q5DN388
Punch Finance PLC
000000000
125000.00000000
PA
138163.80000000
0.070019147871
Long
DBT
CORP
GB
N
2
2026-06-30
Fixed
6.12500000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EBG9
200000.00000000
PA
USD
196936.00000000
0.099803934932
Long
DBT
CORP
GB
N
2
2024-06-15
Fixed
8.00000000
N
N
N
N
N
N
TRIDENT TPI HOLDINGS INC
549300TPLK304J3RNC85
Trident TPI Holdings, Inc.
89616RAC3
25000.00000000
PA
USD
26473.18000000
0.013416173448
Long
DBT
CORP
US
N
2
2028-12-31
Fixed
12.75000000
N
N
N
N
N
N
HLF FIN SARL LLC/HERBALI
N/A
HLF Financing Sarl LLC/Herbalife International, Inc.
40390DAC9
25000.00000000
PA
USD
19000.00000000
0.009628888388
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
4.87500000
N
N
N
N
N
N
AVIS BUDGET CAR/FINANCE
N/A
Avis Budget Car Rental LLC/Avis Budget Finance, Inc.
053773BC0
25000.00000000
PA
USD
24164.43000000
0.012246136812
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.75000000
N
N
N
N
N
N
MUTHOOT FINANCE LTD
335800HAMJMBFL4RRF02
Muthoot Finance Ltd.
62828M2B6
200000.00000000
PA
USD
199400.00000000
0.101052649721
Long
DBT
CORP
IN
N
2
2023-09-02
Fixed
4.40000000
N
N
N
N
N
N
MIDCONTINENT COMM & FIN
N/A
Midcontinent Communications/Midcontinent Finance Corp.
59565XAC4
125000.00000000
PA
USD
117902.91000000
0.059751261110
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.37500000
N
N
N
N
N
N
CARNELIAN PT HLDGS LP SB PIK 1
N/A
Carnelian Holdings LP
000000000
15606.50000000
PA
USD
156065.00000000
0.079091182441
Long
DBT
CORP
US
N
3
2028-06-30
Fixed
50.00000000
N
N
N
N
Y
Carnelian Pt Holdings LP Sb Pik 1
Carnelian Pt Holdings LP Sb Pik 1
USD
XXXX
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857WBQ2
175000.00000000
PA
USD
179901.18000000
0.091170967537
Long
DBT
CORP
GB
N
2
2079-04-04
Fixed
7.00000000
N
N
N
N
N
N
COVANTA HOLDING CORP
40XIFLS8XDQGGHGPGC04
Covanta Holding Corp.
22282EAJ1
100000.00000000
PA
USD
86500.00000000
0.043836781348
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
IRON MOUNTAIN UK PLC
213800OT3BUEZ7P7XW26
Iron Mountain U.K. PLC
000000000
100000.00000000
PA
119989.43000000
0.060808675226
Long
DBT
GB
N
2
2025-11-15
Fixed
3.87500000
N
N
N
N
N
N
AMERIGAS PART/FIN CORP
N/A
AmeriGas Partners LP/AmeriGas Finance Corp.
030981AL8
150000.00000000
PA
USD
137010.20000000
0.069434522311
Long
DBT
CORP
US
N
2
2027-05-20
Fixed
5.75000000
N
N
N
N
N
N
DARLING INGREDIENTS INC
L1N0SPPKS7EXZYUMZ898
Darling Ingredients, Inc.
237266AJ0
150000.00000000
PA
USD
147745.35000000
0.074874920268
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
6.00000000
N
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC/Prime Finance, Inc.
74166MAE6
75000.00000000
PA
USD
70607.29000000
0.035782616570
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.25000000
N
N
N
N
N
N
CHAPARRAL ENERGY INC NEW WTS
N/A
Chalice Mining Ltd.
15942R141
9.00000000
NS
USD
4.81000000
0.000002437629
N/A
DE
US
N
2
N/A
N/A
Call
Purchased
Chaparral Energy Inc
Chaparral Energy Inc
1.00000000
1.00000000
USD
2025-10-01
XXXX
4.81000000
N
N
N
CLARIOS GLOBAL LP/US FIN
N/A
Clarios Global LP/Clarios U.S. Finance Co.
69867DAC2
25000.00000000
PA
USD
25312.18000000
0.012827797689
Long
DBT
CORP
XX
N
2
2027-05-15
Fixed
8.50000000
N
N
N
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
Apache Corp.
037411AM7
100000.00000000
PA
USD
97377.00000000
0.049349066559
Long
DBT
CORP
US
N
2
2047-08-15
Fixed
7.37500000
N
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB International Ltd.
44332PAG6
25000.00000000
PA
USD
22313.20000000
0.011307963810
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
5.62500000
N
N
N
N
N
N
BELLRING BRANDS INC
549300S3BOK5CMTS8054
BellRing Brands, Inc.
07831CAA1
175000.00000000
PA
USD
175661.50000000
0.089022367247
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
7.00000000
N
N
N
N
N
N
FMG RESOURCES AUG 2006
549300EFD6S2NFE9D745
FMG Resources August 2006 Pty. Ltd.
30251GBC0
275000.00000000
PA
USD
236476.13000000
0.119842224335
Long
DBT
CORP
AU
N
2
2031-04-01
Fixed
4.37500000
N
N
N
N
N
N
EHI CAR SERVICES LTD
549300S8KJWK9EJS6Z44
eHi Car Services Ltd.
000000000
200000.00000000
PA
USD
113898.00000000
0.057721638405
Long
DBT
CORP
KY
N
2
2026-09-21
Fixed
7.00000000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP
549300JH4DTA7U42GL91
Asbury Automotive Group, Inc.
043436AV6
25000.00000000
PA
USD
22078.93000000
0.011189239616
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.75000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033GDR8
75000.00000000
PA
USD
66891.44000000
0.033899484732
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.37500000
N
N
N
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA
000000000
300000.00000000
PA
318034.88000000
0.161174861223
Long
DBT
CORP
FR
N
2
2026-01-22
Fixed
5.00000000
N
N
N
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
100000.00000000
PA
90927.36000000
0.046080494785
Long
DBT
CORP
GB
N
2
2080-08-27
Fixed
3.00000000
N
N
N
N
N
N
XPO INC
54930096DB9LCLPN7H13
XPO, Inc.
98379KAB8
50000.00000000
PA
USD
50594.15000000
0.025640285445
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
7.12500000
N
N
N
N
N
N
TKC HOLDINGS INC
N/A
TKC Holdings, Inc.
87256YAA1
100000.00000000
PA
USD
76000.00000000
0.038515553554
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
10.50000000
N
N
N
N
N
N
WASHINGTON MUTUAL INC COMMON 09/17 ZCP
N/A
Washington Mutual, Inc.
939ESCAZ2
500000.00000000
PA
USD
3437.50000000
0.001742068622
Long
DBT
CORP
US
N
2
2049-09-21
None
0.00000000
Y
N
N
N
N
N
LSF9 ATL HLDG/VICTRA FIN
N/A
LSF9 Atlantis Holdings LLC/Victra Finance Corp.
50220MAA8
25000.00000000
PA
USD
23439.19000000
0.011878597075
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
7.75000000
N
N
N
N
N
N
FORTRESS TRANS & INFRAST
529900E7PUVK6BC8PE80
Fortress Transportation & Infrastructure Investors LLC
34960PAB7
153000.00000000
PA
USD
151547.97000000
0.076802025719
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
6.50000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35908MAB6
75000.00000000
PA
USD
54478.86000000
0.027608992762
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
6.00000000
N
N
N
N
N
N
HOLLY NRG PRTNR/FIN CORP
N/A
Holly Energy Partners LP/Holly Energy Finance Corp.
435765AJ1
125000.00000000
PA
USD
124506.25000000
0.063097725523
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
6.37500000
N
N
N
N
N
N
PATRICK INDUSTRIES INC
549300FZ5ZTCCJ3Z5W14
Patrick Industries, Inc.
703343AD5
100000.00000000
PA
USD
86313.92000000
0.043742479056
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.75000000
N
N
N
N
N
N
KAISER ALUMINUM CORP
N/A
Kaiser Aluminum Corp.
483007AJ9
125000.00000000
PA
USD
112197.50000000
0.056859852894
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.62500000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QAZ5
1250000.00000000
PA
USD
807656.25000000
0.409306941457
Long
DBT
CORP
MX
N
2
2041-06-02
Fixed
6.50000000
N
N
N
N
N
N
NOVELIS CORP
549300G5F3W3B52WYL23
Novelis Corp.
670001AH9
50000.00000000
PA
USD
41635.16000000
0.021100016246
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
3.87500000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353TAC4
150000.00000000
PA
USD
153027.53000000
0.077551842461
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
8.00000000
N
N
N
N
N
N
CARNIVAL PLC
4DR1VPDQMHD3N3QW8W95
Carnival PLC
693070AD6
25000.00000000
PA
USD
25377.52000000
0.012860910929
Long
DBT
CORP
GB
N
2
2027-06-01
Fixed
7.87500000
N
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB International Ltd.
44332PAH4
75000.00000000
PA
USD
76425.75000000
0.038731316672
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
7.25000000
N
N
N
N
N
N
Sirius XM Radio Inc
WP5O65E6BMU84LNO4227
Sirius XM Radio, Inc.
82967NBA5
75000.00000000
PA
USD
69681.75000000
0.035313568077
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
MGM CHINA HOLDINGS LTD
529900VZFN87OS7WJM66
MGM China Holdings Ltd.
000000000
200000.00000000
PA
USD
192750.00000000
0.097682538785
Long
DBT
CORP
KY
N
2
2025-06-18
Fixed
5.25000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAK6
200000.00000000
PA
USD
182771.32000000
0.092625507417
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.50000000
N
N
N
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
998999.55000000
NS
USD
998999.55000000
0.506276587754
Long
STIV
RF
US
N
2
N
N
N
GLOBAL PARTNERS LP
549300PCHWTW9P4DU444
Global Partners LP
37946R307
3886.00000000
NS
USD
99675.90000000
0.050514111376
Long
EP
CORP
US
N
1
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm, Inc.
893647BL0
700000.00000000
PA
USD
663470.61000000
0.336236023835
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.50000000
N
N
N
N
N
N
CWT TRAVEL HLDGS INC
N/A
Carlson Travel, Inc.
12671K116
1052.00000000
NS
USD
0.00000000
0.000000
N/A
DE
US
N
3
N/A
N/A
Call
Purchased
CWT TRAVEL EQUITY
CWT TRAVEL EQUITY
1.00000000
1.00000000
USD
2026-11-19
XXXX
-106512.05000000
N
N
N
SELECTA GROUP BV
N/A
Selecta Group BV
000000000
21852.00000000
NS
11052.09000000
0.005601017951
Long
EP
CORP
NL
N
2
N
N
N
VOC Escrow Ltd
N/A
VOC Escrow Ltd.
91832VAA2
150000.00000000
PA
USD
139370.63000000
0.070630749522
Long
DBT
CORP
BM
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
Purchased EUR / Sold USD
000000000
1.00000000
NC
587.47000000
0.000297720161
N/A
DFE
XX
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
84000.00000000
USD
76903.36000000
EUR
2023-08-10
587.47000000
N
N
N
KAZMUNAYGAS NATIONAL CO
2138001H1M69RFJCSH88
KazMunayGas National Co. JSC
48126PAA0
200000.00000000
PA
USD
157830.00000000
0.079985655494
Long
DBT
CORP
KZ
N
2
2033-04-14
Fixed
3.50000000
N
N
N
N
N
N
Bombardier Inc
W7L3VLU8EHQY34Z36697
Bombardier, Inc.
097751BT7
450000.00000000
PA
USD
448567.02000000
0.227326408970
Long
DBT
CORP
CA
N
2
2027-04-15
Fixed
7.87500000
N
N
N
N
N
N
ROLLS-ROYCE PLC
X57JK1U580XATGR67572
Rolls-Royce PLC
000000000
100000.00000000
PA
95073.80000000
0.048181842573
Long
DBT
CORP
GB
N
2
2028-05-09
Fixed
1.62500000
N
N
N
N
N
N
ADTALEM GLOBAL EDUCATION
549300Z467EZLMODV621
Adtalem Global Education, Inc.
00737WAA7
131000.00000000
PA
USD
121872.97000000
0.061763222406
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
5.50000000
N
N
N
N
N
N
ROCKETMTGE CO-ISSUER INC
N/A
Rocket Mortgage LLC/Rocket Mortgage Co.-Issuer, Inc.
74841CAA9
75000.00000000
PA
USD
63936.08000000
0.032401756754
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
3.62500000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
Purchased GBP / Sold EUR
000000000
1.00000000
NC
N/A
378.73000000
0.000191934152
N/A
DFE
GB
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
145507.71000000
EUR
125000.00000000
GBP
2023-08-10
378.73000000
N
N
N
EXELA INTERMED/EXELA FIN
N/A
Exela Intermediate LLC/Exela Finance, Inc.
30162RAD3
153972.00000000
PA
USD
23157.20000000
0.011735689168
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
11.50000000
N
N
N
N
N
N
PARKLAND CORP
549300UY5C6HUV0XLS53
Parkland Corp.
70137WAG3
250000.00000000
PA
USD
220618.55000000
0.111805862864
Long
DBT
CORP
CA
N
2
2029-10-01
Fixed
4.50000000
N
N
N
N
N
N
MATTAMY GROUP CORP
5493008TNY7A82WCXU31
Mattamy Group Corp.
57701RAM4
125000.00000000
PA
USD
109362.50000000
0.055423121390
Long
DBT
CORP
CA
N
2
2030-03-01
Fixed
4.62500000
N
N
N
N
N
N
MOSS CREEK RESOURCES HLD
54930037SLMSPWKYIX36
Moss Creek Resources Holdings, Inc.
61965RAA3
100000.00000000
PA
USD
93396.86000000
0.047331996884
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
7.50000000
N
N
N
N
N
N
GRUENENTHAL GMBH
529900SH895E31PGLA72
Gruenenthal GmbH
000000000
100000.00000000
PA
104727.41000000
0.053074133796
Long
DBT
CORP
DE
N
2
2026-11-15
Fixed
3.62500000
N
N
N
N
N
N
MPT OPER PARTNERSP/FINL
N/A
MPT Operating Partnership LP/MPT Finance Corp.
55342UAM6
250000.00000000
PA
USD
180424.19000000
0.091436020428
Long
DBT
US
N
2
2031-03-15
Fixed
3.50000000
N
N
N
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
Boyd Gaming Corp.
103304BV2
150000.00000000
PA
USD
134216.34000000
0.068018639884
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
4.75000000
N
N
N
N
N
N
PERFORMANCE FOOD GROUP I
549300OMUOGBYK0FFO76
Performance Food Group, Inc.
69346VAA7
50000.00000000
PA
USD
48414.84000000
0.024535846879
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.50000000
N
N
N
N
N
N
eG Global Finance PLC
549300TL8Q5207VYET27
eG Global Finance PLC
28228PAA9
200000.00000000
PA
USD
197079.00000000
0.099876404987
Long
DBT
CORP
GB
N
2
2025-02-07
Fixed
6.75000000
N
N
N
N
N
N
WASH MULTIFAM ACQ INC
549300AS7PRY5PHG6L12
WASH Multifamily Acquisition, Inc.
93710WAA3
100000.00000000
PA
USD
93043.71000000
0.047153026255
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.75000000
N
N
N
N
N
N
MGIC INVESTMENT CORP
254900S8483WM4M98R28
MGIC Investment Corp.
552848AG8
175000.00000000
PA
USD
166620.90000000
0.084440739438
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
5.25000000
N
N
N
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
250000.00000000
PA
236222.16000000
0.119713516504
Long
DBT
CORP
IT
N
2
2030-10-14
Fixed
2.92500000
N
N
N
N
N
N
FREEDOM MORTGAGE CORP
549300LYRWPSYPK6S325
Freedom Mortgage Corp.
35640YAJ6
250000.00000000
PA
USD
219958.68000000
0.111471451571
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.62500000
N
N
N
N
N
N
SUMMER BIDCO BV
724500EOJYP21L3XM206
Summer BidCo BV
000000000
177663.54000000
PA
176822.80000000
0.089610895041
Long
DBT
CORP
NL
N
2
2025-11-15
Fixed
9.00000000
N
N
Y
N
N
N
CLEAN RENEWABLE POWER
2138003P9CSDW7P4MT75
Clean Renewable Power Mauritius Pte. Ltd.
18452NAB0
186000.00000000
PA
USD
164569.08000000
0.083400910713
Long
DBT
CORP
MU
N
2
2027-03-25
Fixed
4.25000000
N
N
N
N
N
N
COMSTOCK RESOURCES INC
I03QQGEA4SS774AURI46
Comstock Resources, Inc.
205768AS3
125000.00000000
PA
USD
116596.08000000
0.059088981099
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
6.75000000
N
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CF6
75000.00000000
PA
USD
72255.72000000
0.036618013859
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.50000000
N
N
N
N
N
N
BEACON ROOFING SUPPLY IN
549300HDXQWWCBOYXP31
Beacon Roofing Supply, Inc.
073685AK5
100000.00000000
PA
USD
100250.00000000
0.050805055840
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
6.50000000
N
N
N
N
N
N
ADT SEC CORP
5493009JEEDYLVRA0J13
ADT Security Corp.
74166NAA2
150000.00000000
PA
USD
128812.50000000
0.065280062398
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
4.87500000
N
N
N
N
N
N
OWENS-BROCKWAY
V2UQUCDZJ9WY98W8QU33
Owens-Brockway Glass Container, Inc.
69073TAS2
25000.00000000
PA
USD
24988.68000000
0.012663853194
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
6.37500000
N
N
N
N
N
N
Park-Ohio Industries Inc
5493006LQUO5SLMNYM18
Park-Ohio Industries, Inc.
700677AR8
175000.00000000
PA
USD
153804.89000000
0.077945795760
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
6.62500000
N
N
N
N
N
N
CROWN AMER/CAP CORP VI
N/A
Crown Americas LLC/Crown Americas Capital Corp. VI
228187AB6
50000.00000000
PA
USD
48334.63000000
0.024495197767
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
4.75000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
345397D26
200000.00000000
PA
USD
201600.00000000
0.102167573640
Long
DBT
CORP
US
N
2
2026-06-10
Fixed
6.95000000
N
N
N
N
N
N
ARDAGH METAL PACKAGING
N/A
Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC
03969YAC2
200000.00000000
PA
USD
197354.66000000
0.100016104954
Long
DBT
CORP
XX
N
2
2027-06-15
Fixed
6.00000000
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC
92328MAE3
100000.00000000
PA
USD
97782.29000000
0.049554460884
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
6.25000000
N
N
N
N
N
N
CLOUD PEAK ENERGY INC
529900UPE2TSMT20WT39
Cloud Peak Energy, Inc.
18911Q300
66.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
APX GROUP INC
549300OMQVKPRU98OE64
APX Group, Inc.
00213MAW4
175000.00000000
PA
USD
151920.25000000
0.076990691117
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.75000000
N
N
N
N
N
N
OFFICE CHERIFIEN DES PHO
213800D26TAPVTCVWG40
OCP SA
67091TAD7
200000.00000000
PA
USD
167342.00000000
0.084806181091
Long
DBT
CORP
MA
N
2
2031-06-23
Fixed
3.75000000
N
N
N
N
N
N
PROG HOLDINGS INC
549300DHYTLBOVRXIG52
PROG Holdings, Inc.
74319RAA9
50000.00000000
PA
USD
45251.57000000
0.022932753523
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
6.00000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems, Inc.
12543DBM1
125000.00000000
PA
USD
99879.54000000
0.050617312788
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
5.25000000
N
N
N
N
N
N
ZF NA CAPITAL
529900JYGMS9CW9IQX78
ZF North America Capital, Inc.
98877DAD7
150000.00000000
PA
USD
152345.57000000
0.077206236318
Long
DBT
CORP
US
N
2
2028-04-14
Fixed
6.87500000
N
N
N
N
N
N
EP INFRASTRUCTURE AS
315700I4J1M1NKGWWY89
EP Infrastructure AS
000000000
375000.00000000
PA
281889.91000000
0.142857183226
Long
DBT
CORP
CZ
N
2
2031-03-02
Fixed
1.81600000
N
N
N
N
N
N
TELECOM OF TRIN & TOBAGO
5299007N4G3EZWXAMB76
Telecommunications Services of Trinidad & Tobago Ltd.
000000000
400000.00000000
PA
USD
327744.00000000
0.166095284003
Long
DBT
CORP
TT
N
2
2029-10-18
Fixed
8.87500000
N
N
N
N
N
N
AZELIS FINANCE NV
699400J0P7A5VXKGK641
Azelis Finance NV
000000000
100000.00000000
PA
111507.59000000
0.056510217821
Long
DBT
CORP
BE
N
2
2028-03-15
Fixed
5.75000000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries, Inc.
000000000
175000.00000000
PA
171495.78000000
0.086911248671
Long
DBT
CORP
US
N
2
2026-11-21
Fixed
2.25000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier, Inc.
097751BX8
175000.00000000
PA
USD
164533.15000000
0.083382701978
Long
DBT
CORP
CA
N
2
2028-02-15
Fixed
6.00000000
N
N
N
N
N
N
INSTITUTO COSTARRICENSE
5493009VA6AFUB2Q0289
Instituto Costarricense de Electricidad
000000000
200000.00000000
PA
USD
168554.00000000
0.085420402814
Long
DBT
CORP
CR
N
2
2043-05-15
Fixed
6.37500000
N
N
N
N
N
N
XHR LP
549300M88BPT83ZL2164
XHR LP
98372MAC9
75000.00000000
PA
USD
65242.60000000
0.033063879662
Long
DBT
US
N
2
2029-06-01
Fixed
4.87500000
N
N
N
N
N
N
Nabors Industries Inc
549300VFQWRKICUFNU92
Nabors Industries, Inc.
62957HAF2
175000.00000000
PA
USD
171500.00000000
0.086913387298
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
5.75000000
N
N
N
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
Lumen Technologies, Inc.
156700BC9
50000.00000000
PA
USD
32882.00000000
0.016664058315
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.00000000
N
N
N
N
N
N
CEC ENTERTAINMENT LLC
N/A
CEC Entertainment LLC
125137AC3
50000.00000000
PA
USD
48078.92000000
0.024365608133
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
6.75000000
N
N
N
N
N
N
LA FINAC ATALIAN SA
969500ICOLJMB33J0L87
La Financiere Atalian SASU
000000000
225000.00000000
PA
180953.13000000
0.091704078545
Long
DBT
CORP
FR
N
2
2024-05-15
Fixed
4.00000000
N
N
N
N
N
N
FERTITTA ENTERTAINMENT
N/A
Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc.
31556TAC3
175000.00000000
PA
USD
150150.19000000
0.076093653739
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
6.75000000
N
N
N
N
N
N
INNOPHOS HOLDINGS INC
XQ0331QX53IRX25OY417
Innophos Holdings, Inc.
45774NAB4
100000.00000000
PA
USD
99432.07000000
0.050390542331
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
9.37500000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
Level 3 Financing, Inc.
527298BR3
250000.00000000
PA
USD
176936.53000000
0.089668531539
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
4.25000000
N
N
N
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
325000.00000000
PA
315700.65000000
0.159991911741
Long
DBT
CORP
IT
N
2
2032-01-15
Fixed
2.73100000
N
N
N
N
N
N
COMMERZBANK AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
000000000
200000.00000000
PA
184726.62000000
0.093616421389
Long
DBT
CORP
DE
N
2
2031-12-29
Fixed
1.37500000
N
N
N
N
N
N
Athabasca Oil Corp
549300STK2KBVO6WED71
Athabasca Oil Corp.
04682R107
35451.00000000
NS
USD
91109.07000000
0.046172582433
Long
EC
CORP
CA
N
1
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI, Inc.
55354GAH3
225000.00000000
PA
USD
204749.11000000
0.103763490941
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.00000000
N
N
N
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
Ball Corp.
058498AY2
125000.00000000
PA
USD
127881.88000000
0.064808439445
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
6.87500000
N
N
N
N
N
N
PHM GROUP HOLDING
7437002P82P6OBDFWT48
PHM Group Holding Oy
000000000
250000.00000000
PA
251648.15000000
0.127531155240
Long
DBT
CORP
FI
N
2
2026-06-18
Fixed
4.75000000
N
N
N
N
N
N
GEOPARK LTD
529900ZR5QI19AH4KZ07
Geopark Ltd.
37255BAB5
500000.00000000
PA
USD
428625.00000000
0.217220120295
Long
DBT
CORP
BM
N
2
2027-01-17
Fixed
5.50000000
N
N
N
N
N
N
KRONOS ACQ / KIK CUSTOM
N/A
Kronos Acquisition Holdings, Inc./KIK Custom Products, Inc.
50106GAF9
75000.00000000
PA
USD
66016.50000000
0.033456079490
Long
DBT
CORP
US
N
2
2027-12-31
Fixed
7.00000000
N
N
N
N
N
N
LI & FUNG LTD
254900B5ACVOJC6VNM71
Li & Fung Ltd.
000000000
200000.00000000
PA
USD
95816.00000000
0.048557977360
Long
DBT
CORP
BM
N
2
2023-11-03
Fixed
5.25000000
N
N
N
N
N
N
SHELF DRILL HOLD LTD
54930078ZJ3XP4MRYB68
Shelf Drilling Holdings Ltd.
822538AE4
275000.00000000
PA
USD
260485.50000000
0.132009779283
Long
DBT
CORP
KY
N
2
2025-02-15
Fixed
8.25000000
N
N
N
N
N
N
VIDEOTRON LTD
549300LW4GNJRBECSD81
Videotron Ltd.
92660FAN4
100000.00000000
PA
USD
87000.00000000
0.044090173148
Long
DBT
CORP
CA
N
2
2029-06-15
Fixed
3.62500000
N
N
N
N
N
N
DIVERSIFIED HEALTHCARE T
N/A
Diversified Healthcare Trust
25525PAA5
50000.00000000
PA
USD
49465.55000000
0.025068329475
Long
DBT
US
N
2
2025-06-15
Fixed
9.75000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC/CCO Holdings Capital Corp.
1248EPCQ4
675000.00000000
PA
USD
557286.48000000
0.282423648234
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.75000000
N
N
N
N
N
N
PRESIDIO HOLDING INC
N/A
Presidio Holdings, Inc.
74101XAF7
150000.00000000
PA
USD
145472.96000000
0.073723310285
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
8.25000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp.
85172FAR0
25000.00000000
PA
USD
21658.70000000
0.010976273944
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
5.37500000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp.
85172FAN9
400000.00000000
PA
USD
396243.56000000
0.200809737578
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
7.12500000
N
N
N
N
N
N
Triumph Group Inc
5493007L6S47Q14SL582
Triumph Group, Inc.
896818AP6
75000.00000000
PA
USD
72425.08000000
0.036703842729
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
7.75000000
N
N
N
N
N
N
TK ELEVATOR MIDCO GMBH
254900K869UN2ZWVB351
TK Elevator Midco GmbH
000000000
300000.00000000
PA
300122.70000000
0.152097262169
Long
DBT
CORP
DE
N
2
2027-07-15
Fixed
4.37500000
N
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp.
63938CAJ7
200000.00000000
PA
USD
195000.00000000
0.098822801884
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
6.75000000
N
N
N
N
N
N
BANCO INDUSTRIAL SA
529900GF99QF67JEQU85
Banco Industrial SA
05991CAA1
150000.00000000
PA
USD
139518.00000000
0.070705434221
Long
DBT
CORP
GT
N
2
2031-01-29
Fixed
4.87500000
N
N
N
N
N
N
SEG HLD LLC/SEG FIN CORP
N/A
SEG Holding LLC/SEG Finance Corp.
78397KAA0
250000.00000000
PA
USD
236147.42000000
0.119675639498
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
5.62500000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA
000000000
250000.00000000
PA
190205.87000000
0.096393215426
Long
DBT
CORP
FR
N
2
2029-01-15
Fixed
4.12500000
N
N
N
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel, Inc.
577081AW2
25000.00000000
PA
USD
21554.58000000
0.010923507636
Long
DBT
CORP
US
N
2
2041-11-01
Fixed
5.45000000
N
N
N
N
N
N
Transocean Inc
DOL4HJ22ADYSIWES4H94
Transocean, Inc.
893830BK4
175000.00000000
PA
USD
172716.25000000
0.087529762850
Long
DBT
CORP
KY
N
2
2025-11-01
Fixed
7.25000000
N
N
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
Cemex SAB de CV
000000000
200000.00000000
PA
USD
193582.00000000
0.098104182740
Long
DBT
CORP
MX
N
2
2029-11-19
Fixed
5.45000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
000000000
275000.00000000
PA
302634.73000000
0.153370317774
Long
DBT
CORP
US
N
2
2027-08-03
Fixed
4.86700000
N
N
N
N
N
N
LCM INVESTMENTS HOLDINGS
549300P5V78NNQTG4428
LCM Investments Holdings II LLC
50190EAA2
200000.00000000
PA
USD
174497.26000000
0.088432349509
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.87500000
N
N
N
N
N
N
ARD FINANCE SA
6354006P6QPGGPVJW880
ARD Finance SA
000000000
375000.00000000
PA
321088.47000000
0.162722370554
Long
DBT
CORP
LU
N
2
2027-06-30
Fixed
5.00000000
N
N
Y
N
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX Resources Corp.
12653CAJ7
125000.00000000
PA
USD
116915.33000000
0.059250771763
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
CASTLE US HOLDING CORP
254900VXLMLPIE9ID612
Castle U.S. Holding Corp.
14852LAA1
225000.00000000
PA
USD
127442.21000000
0.064585621900
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
9.50000000
N
N
N
N
N
N
DIGICEL GROUP HOLDINGS
N/A
Digicel Group Holdings Ltd.
25381YAB7
111072.00000000
PA
USD
48228.57000000
0.024441448298
Long
DBT
CORP
BM
N
2
2025-04-01
Fixed
8.00000000
N
Y
N
N
N
N
PT PAKUWON JATI
254900GUXQAQB065PM73
Pakuwon Jati Tbk PT
000000000
200000.00000000
PA
USD
180646.00000000
0.091548430098
Long
DBT
CORP
ID
N
2
2028-04-29
Fixed
4.87500000
N
N
N
N
N
N
CENTURY COMMUNITIES
5299002QMB2O7ZL1CA26
Century Communities, Inc.
156504AM4
75000.00000000
PA
USD
65226.38000000
0.033055659632
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.87500000
N
N
N
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
600000.00000000
PA
628879.04000000
0.318705583482
Long
DBT
CORP
IT
N
2
2029-09-23
Fixed
2.00000000
N
N
N
N
N
N
SIGNA DEVELOPMENT FIN
529900NTZEI0I2X02V31
Signa Development Finance SCS
000000000
200000.00000000
PA
155029.55000000
0.078566433363
Long
DBT
CORP
LU
N
2
2026-07-23
Fixed
5.50000000
N
N
N
N
N
N
ATHENAHEALTH GROUP INC
254900AA3KZN4Q7A5Z33
AthenaHealth Group, Inc.
60337JAA4
250000.00000000
PA
USD
211827.70000000
0.107350804259
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
6.50000000
N
N
N
N
N
N
LADDER CAP FIN LLLP/CORP
N/A
Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.
505742AM8
25000.00000000
PA
USD
22489.33000000
0.011397223605
Long
DBT
US
N
2
2027-02-01
Fixed
4.25000000
N
N
N
N
N
N
NUSTAR LOGISTICS LP
N62BF2PKP51FIIOIUN20
NuStar Logistics LP
67059TAH8
25000.00000000
PA
USD
24111.25000000
0.012219186061
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
6.37500000
N
N
N
N
N
N
Diamond Sports Group, LLC
5493002K6DHWNZH8YA34
Diamond Sports Group LLC
25277BAG3
96772.51000000
PA
USD
2626.41000000
0.001331021513
Long
LON
CORP
US
N
2
2026-08-24
Variable
5.07200000
Y
N
N
N
N
N
Parker Drilling Co
5493003B4WZ1YZYFR583
Parker Drilling Co.
000000000
28063.04000000
PA
USD
27501.78000000
0.013937451058
Long
LON
CORP
US
N
2
2024-03-26
Fixed
11.00000000
N
N
Y
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA
02156LAF8
375000.00000000
PA
USD
262618.24000000
0.133090616936
Long
DBT
CORP
FR
N
2
2029-07-15
Fixed
5.12500000
N
N
N
N
N
N
PREMIER FOODS FINANCE
2138003G41QDLK9DB177
Premier Foods Finance PLC
000000000
250000.00000000
PA
287816.78000000
0.145860823737
Long
DBT
CORP
GB
N
2
2026-10-15
Fixed
3.50000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos., Inc.
071734AH0
75000.00000000
PA
USD
34494.52000000
0.017481257005
Long
DBT
CORP
CA
N
2
2028-01-30
Fixed
5.00000000
N
N
N
N
N
N
PUNCH FINANCE PL
2138006IJRIU1Q5DN388
Punch Finance PLC
000000000
200000.00000000
PA
221062.07000000
0.112030631526
Long
DBT
CORP
GB
N
2
2026-06-30
Fixed
6.12500000
N
N
N
N
N
N
ORGANON & CO/ORG
N/A
Organon & Co./Organon Foreign Debt Co.-Issuer BV
68622TAC5
105000.00000000
PA
101717.83000000
0.051548928011
Long
DBT
CORP
US
N
2
2028-04-30
Fixed
2.87500000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy, Inc.
629377CR1
25000.00000000
PA
USD
19619.37000000
0.009942774946
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.62500000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio, Inc.
82967NBC1
200000.00000000
PA
USD
182733.82000000
0.092606503032
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
5.50000000
N
N
N
N
N
N
ATLAS LUXCO 4 / ALL UNI
N/A
Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 Sarl
000000000
250000.00000000
PA
247044.77000000
0.125198237755
Long
DBT
CORP
XX
N
2
2028-06-01
Fixed
4.87500000
N
N
N
N
N
N
BAUSCH HEALTH AMERICAS
KOO0397YRO83WY5MGD97
Bausch Health Americas, Inc.
91911XAW4
325000.00000000
PA
USD
184437.50000000
0.093469900115
Long
DBT
CORP
US
N
2
2027-01-31
Fixed
8.50000000
N
N
N
N
N
N
REDE D'OR FINANCE SARL
549300FDE772OLJUCP79
Rede D'or Finance Sarl
000000000
364000.00000000
PA
USD
314390.44000000
0.159327918802
Long
DBT
CORP
LU
N
2
2030-01-22
Fixed
4.50000000
N
N
N
N
N
N
NIDDA HEALTHCARE HOLDING
549300Q89C4WAO6L0L19
Nidda Healthcare Holding GmbH
000000000
250000.00000000
PA
274492.47000000
0.139108281956
Long
DBT
CORP
DE
N
2
2026-08-21
Fixed
7.50000000
N
N
N
N
N
N
SMC GLOBAL POWER HLDGS
549300HBCE80QXKII590
SMC Global Power Holdings Corp.
000000000
200000.00000000
PA
USD
171670.00000000
0.086999540510
Long
DBT
CORP
PH
N
2
2025-10-21
Fixed
7.00000000
N
N
N
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment, Inc.
538034AR0
150000.00000000
PA
USD
139312.50000000
0.070601290192
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.75000000
N
N
N
N
N
N
Grupo Unicomer Co Ltd
N/A
Grupo Unicomer Co. Ltd.
G42037AA2
600000.00000000
PA
USD
593802.00000000
0.300929114894
Long
DBT
CORP
VG
N
2
2024-04-01
Fixed
7.87500000
N
N
N
N
N
N
NORTHWEST FIBER LLC/NORT
N/A
Northwest Fiber LLC/Northwest Fiber Finance Sub, Inc.
667449AD4
50000.00000000
PA
USD
43517.75000000
0.022054081983
Long
DBT
CORP
US
N
2
2027-04-30
Fixed
4.75000000
N
N
N
N
N
N
RAPTOR ACQ/RAPTOR CO-ISS
N/A
Raptor Acquisition Corp./Raptor Co.-Issuer LLC
75383KAA2
75000.00000000
PA
USD
70315.31000000
0.035634645895
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
4.87500000
N
N
N
N
N
N
TRONOX INC
549300EPZ4YXC7E5P181
Tronox, Inc.
897051AC2
175000.00000000
PA
USD
145071.19000000
0.073519699838
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.62500000
N
N
N
N
N
N
WEATHERFORD INTERNATIONA
549300A2JKMG5PGOGF82
Weatherford International Ltd.
947075AU1
375000.00000000
PA
USD
384328.88000000
0.194771573162
Long
DBT
CORP
BM
N
2
2030-04-30
Fixed
8.62500000
N
N
N
N
N
N
KAPLA HOLDING SAS
894500PJ28XTH66K4X83
Kapla Holding SAS
000000000
250000.00000000
PA
247286.43000000
0.125320707079
Long
DBT
CORP
FR
N
2
2026-12-15
Fixed
3.37500000
N
N
N
N
N
N
PILGRIM'S PRIDE CORP
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp.
72147KAK4
50000.00000000
PA
USD
49651.66000000
0.025162646971
Long
DBT
CORP
US
N
2
2033-07-01
Fixed
6.25000000
N
N
N
N
N
N
TELESAT CANADA/TELESAT L
N/A
Telesat Canada/Telesat LLC
87952VAM8
75000.00000000
PA
USD
30000.00000000
0.015203507982
Long
DBT
CORP
CA
N
2
2027-10-15
Fixed
6.50000000
N
N
N
N
N
N
TEVA PHARM FNC NL II
549300HSQCIKJAOYIT23
Teva Pharmaceutical Finance Netherlands II BV
000000000
375000.00000000
PA
352580.91000000
0.178682222651
Long
DBT
CORP
NL
N
2
2030-05-09
Fixed
4.37500000
N
N
N
N
N
N
WERNER FINCO LP/INC
N/A
Werner FinCo LP/Werner FinCo, Inc.
95076PAD5
125000.00000000
PA
USD
110000.00000000
0.055746195934
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
14.50000000
N
N
N
N
N
N
VIVION INVESTMENTS
529900SJ7X71ESJK9N76
Vivion Investments Sarl
000000000
100000.00000000
PA
92358.03000000
0.046805534877
Long
DBT
CORP
LU
N
2
2024-08-08
Fixed
3.00000000
N
N
N
N
N
N
COINBASE GLOBAL INC
5493004G3J2SC154DU06
Coinbase Global, Inc.
19260QAC1
175000.00000000
PA
USD
122509.82000000
0.062085967542
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
3.37500000
N
N
N
N
N
N
ALERIS INTERNATIONAL
N/A
Aleris International, Inc.
000000000
795.00000000
NS
USD
15900.00000000
0.008057859230
Long
EC
CORP
US
N
3
N
N
N
COMMSCOPE INC
549300Z6K4JXMFE8QY54
CommScope, Inc.
203372AV9
75000.00000000
PA
USD
49500.00000000
0.025085788170
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
7.12500000
N
N
N
N
N
N
ALTICE FRANCE HOLDING SA
5299000JVHXKJPOE6H40
Altice France Holding SA
02156TAB0
400000.00000000
PA
USD
169257.16000000
0.085776752770
Long
DBT
CORP
LU
N
2
2027-05-15
Fixed
10.50000000
N
N
N
N
N
N
GRIFFON CORPORATION
5493000C2SGNC7ZN3242
Griffon Corp.
398433AP7
250000.00000000
PA
USD
235290.10000000
0.119241163782
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
5.75000000
N
N
N
N
N
N
IHO VERWALTUNGS GMBH
529900JL0HDVGZMUJF32
IHO Verwaltungs GmbH
000000000
675000.00000000
PA
777415.49000000
0.393981420256
Long
DBT
CORP
DE
N
2
2028-05-15
Fixed
8.75000000
N
N
N
N
N
N
CASINO GUICHARD PERRACHO
969500VHL8F83GBL6L29
Casino Guichard Perrachon SA
000000000
100000.00000000
PA
1341.39000000
0.000679794452
Long
DBT
CORP
FR
N
2
2024-03-07
Fixed
4.49800000
N
Y
N
N
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX Resources Corp.
12653CAK4
25000.00000000
PA
USD
24788.53000000
0.012562420457
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
7.37500000
N
N
N
N
N
N
LAMB WESTON HLD
5493005SMYID1D2OY946
Lamb Weston Holdings, Inc.
513272AE4
100000.00000000
PA
USD
87817.32000000
0.044504377519
Long
DBT
CORP
US
N
2
2032-01-31
Fixed
4.37500000
N
N
N
N
N
N
NATIONSTAR MTG HLD INC
N/A
Nationstar Mortgage Holdings, Inc.
63861CAD1
75000.00000000
PA
USD
63202.87000000
0.032030177951
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
5.12500000
N
N
N
N
N
N
DOBANK SPA
8156007AF7DB5FE05555
doValue SpA
000000000
100000.00000000
PA
93371.77000000
0.047319281683
Long
DBT
CORP
IT
N
2
2026-07-31
Fixed
3.37500000
N
N
N
N
N
N
VENTURE GLOBAL LNG INC
54930011XLBUWMQUC829
Venture Global LNG, Inc.
92332YAB7
200000.00000000
PA
USD
202943.39000000
0.102848381659
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
8.37500000
N
N
N
N
N
N
WILLIAMS SCOTSMAN INTL
549300V3TCHCBOBTGH07
Williams Scotsman International, Inc.
96950GAE2
75000.00000000
PA
USD
68978.80000000
0.034957324546
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.62500000
N
N
N
N
N
N
GLOBAL AIR LEASE CO LTD
N/A
Global Aircraft Leasing Co. Ltd.
37960JAA6
339557.00000000
PA
USD
320001.91000000
0.162171719766
Long
DBT
CORP
KY
N
2
2024-09-15
Fixed
6.50000000
N
N
Y
N
N
N
NOVELIS CORP
549300G5F3W3B52WYL23
Novelis Corp.
670001AE6
50000.00000000
PA
USD
44937.94000000
0.022773810983
Long
DBT
CORP
US
N
2
2030-01-30
Fixed
4.75000000
N
N
N
N
N
N
VEDANTA RESOURCES
8945002DGA3BBXO3N634
Vedanta Resources Finance II PLC
92243XAD3
200000.00000000
PA
USD
178192.00000000
0.090304783145
Long
DBT
CORP
GB
N
2
2024-01-21
Fixed
13.87500000
N
N
N
N
N
N
PENNYMAC FIN SVCS INC
549300W1D516HBDEU871
PennyMac Financial Services, Inc.
70932MAC1
75000.00000000
PA
USD
63445.55000000
0.032153164195
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
5.75000000
N
N
N
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co.
78454LAL4
50000.00000000
PA
USD
48998.68000000
0.024831727416
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
5.62500000
N
N
N
N
N
N
TRINSEO OP / TRINSEO FIN
N/A
Trinseo Materials Operating SCA/Trinseo Materials Finance, Inc.
89668QAE8
200000.00000000
PA
USD
181805.17000000
0.092135878443
Long
DBT
CORP
LU
N
2
2025-09-01
Fixed
5.37500000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp. Ltd.
62886HBG5
75000.00000000
PA
USD
71809.87000000
0.036392064391
Long
DBT
CORP
BM
N
2
2029-02-15
Fixed
7.75000000
N
N
N
N
N
N
TASEKO MINES LTD
549300XKUO1JSLU7KX54
Taseko Mines Ltd.
876511AF3
100000.00000000
PA
USD
92505.16000000
0.046880097948
Long
DBT
CORP
CA
N
2
2026-02-15
Fixed
7.00000000
N
N
N
N
N
N
ARDAGH METAL PACKAGING
N/A
Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC
000000000
200000.00000000
PA
166818.40000000
0.084540829199
Long
DBT
CORP
XX
N
2
2029-09-01
Fixed
3.00000000
N
N
N
N
N
N
Nathan's Famous Inc
54930034SKNSF1JIE673
Nathan's Famous, Inc.
632347AC4
80000.00000000
PA
USD
79244.65000000
0.040159888960
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
6.62500000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HO
N/A
Clear Channel Outdoor Holdings, Inc.
18453HAC0
200000.00000000
PA
USD
167246.00000000
0.084757529866
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
7.75000000
N
N
N
N
N
N
Transocean Inc
DOL4HJ22ADYSIWES4H94
Transocean, Inc.
893830BF5
150000.00000000
PA
USD
147375.00000000
0.074687232962
Long
DBT
CORP
KY
N
2
2026-01-15
Fixed
7.50000000
N
N
N
N
N
N
COMPASS MINERALS INTERNA
2549008X9G8XP7YJGC47
Compass Minerals International, Inc.
20451NAG6
25000.00000000
PA
USD
24354.70000000
0.012342562528
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
6.75000000
N
N
N
N
N
N
Transocean Inc
DOL4HJ22ADYSIWES4H94
Transocean, Inc.
893830AF6
100000.00000000
PA
USD
87425.91000000
0.044306017351
Long
DBT
CORP
KY
N
2
2031-04-15
Fixed
7.50000000
N
N
N
N
N
N
TRANSALTA CORP
GJZNVO2UY6DNFNIYH321
TransAlta Corp.
89346DAH0
100000.00000000
PA
USD
103750.00000000
0.052578798438
Long
DBT
CORP
CA
N
2
2029-11-15
Fixed
7.75000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier, Inc.
097751BZ3
100000.00000000
PA
USD
99072.63000000
0.050208384034
Long
DBT
CORP
CA
N
2
2029-02-01
Fixed
7.50000000
N
N
N
N
N
N
GAP INC/THE
T2ZG1WRWZ4BUCMQL9224
Gap, Inc.
364760AP3
25000.00000000
PA
USD
18642.53000000
0.009447728455
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
3.62500000
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP/Icahn Enterprises Finance Corp.
451102BZ9
200000.00000000
PA
USD
176300.18000000
0.089346039796
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.25000000
N
N
N
N
N
N
FULL HOUSE RESORTS INC
5493009DKIWW0H901Y82
Full House Resorts, Inc.
359678AC3
200000.00000000
PA
USD
184469.34000000
0.093486036105
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
8.25000000
N
N
N
N
N
N
HILCORP ENERGY I/HILCORP
N/A
Hilcorp Energy I LP/Hilcorp Finance Co.
431318AY0
100000.00000000
PA
USD
92433.29000000
0.046843675411
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
6.00000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
780153BT8
75000.00000000
PA
USD
75811.13000000
0.038419837336
Long
DBT
CORP
LR
N
2
2030-01-15
Fixed
7.25000000
N
N
N
N
N
N
CARNELIAN POINT HOLDINGS L.P.
N/A
Carnelian Point Holdings LP
000000000
140.00000000
NS
USD
188714.40000000
0.095637362891
Long
STIV
CORP
US
N
3
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC/CCO Holdings Capital Corp.
1248EPCB7
50000.00000000
PA
USD
45692.71000000
0.023156316040
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.37500000
N
N
N
N
N
N
CLEARWAY ENERGY OP LLC
549300Z3NFMM54NWBB87
Clearway Energy Operating LLC
18539UAE5
50000.00000000
PA
USD
40865.75000000
0.020710091877
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
3.75000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos., Inc.
071734AL1
125000.00000000
PA
USD
56428.93000000
0.028597256256
Long
DBT
CORP
CA
N
2
2031-02-15
Fixed
5.25000000
N
N
N
N
N
N
CLOUD SOFTWARE GRP INC
04EEB871XLHVNY4RZJ65
Cloud Software Group, Inc.
88632QAE3
375000.00000000
PA
USD
337514.14000000
0.171046630719
Long
DBT
CORP
US
N
2
2029-03-31
Fixed
6.50000000
N
N
N
N
N
N
CITGO HOLDING INC
549300NYHOALWZ2BSL72
Citgo Holding, Inc.
17302WAB4
175000.00000000
PA
USD
175000.00000000
0.088687129896
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
9.25000000
N
N
N
N
N
N
MINERVA LUXEMBOURG SA
222100NM3G3RCPGZ2Z17
Minerva Luxembourg SA
603374AF6
250000.00000000
PA
USD
202793.75000000
0.102772546562
Long
DBT
CORP
LU
N
2
2031-03-18
Fixed
4.37500000
N
N
N
N
N
N
ESC GCB GULFPORT ENERG
N/A
Gulfport Energy Corp.
402ESCAQ0
50000.00000000
PA
USD
31.50000000
0.000015963683
Long
DBT
CORP
US
N
2
2024-10-15
None
0.00000000
Y
N
N
N
N
N
VIVION INVESTMENTS
529900SJ7X71ESJK9N76
Vivion Investments Sarl
000000000
300000.00000000
PA
231224.93000000
0.117181002297
Long
DBT
CORP
LU
N
2
2025-11-01
Fixed
3.50000000
N
N
N
N
N
N
MONG DUONG FIN HLDGS BV
549300995KGQFMWSV879
Mong Duong Finance Holdings BV
60935DAA3
375000.00000000
PA
USD
337921.88000000
0.171253266664
Long
DBT
CORP
NL
N
2
2029-05-07
Fixed
5.12500000
N
N
N
N
N
N
VZ VENDOR FINANCING
724500DRKUUR3GFOSK76
VZ Vendor Financing II BV
000000000
300000.00000000
PA
264911.86000000
0.134252985936
Long
DBT
CORP
NL
N
2
2029-01-15
Fixed
2.87500000
N
N
N
N
N
N
ROCKIES EXPRESS PIPELINE
W2ZGZGZKY5GGNY6F3V51
Rockies Express Pipeline LLC
77340RAS6
25000.00000000
PA
USD
23811.88000000
0.012067470255
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
3.60000000
N
N
N
N
N
N
Nine Energy Service Inc
549300KRLJCZBPZMKT65
Nine Energy Service, Inc.
65441V101
750.00000000
NS
USD
3772.50000000
0.001911841128
Long
EC
CORP
US
N
1
N
N
PLAINS ALL AMERICAN PIPE
5521FA2ITF25TVH63740
Plains All American Pipeline LP
726503AE5
250000.00000000
PA
USD
226006.85000000
0.114536564933
Long
DBT
CORP
US
N
2
2023-08-31
Variable
9.43100000
N
N
N
N
N
N
FERRELLGAS LP/FERRELLGAS
N/A
Ferrellgas LP/Ferrellgas Finance Corp.
315289AA6
200000.00000000
PA
USD
188329.26000000
0.095442180256
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
5.37500000
N
N
N
N
N
N
OPEN TEXT HOLDINGS INC
N/A
Open Text Holdings, Inc.
683720AA4
125000.00000000
PA
USD
107156.18000000
0.054304994599
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.12500000
N
N
N
N
N
N
ASCENT RESOURCES/ARU FIN
N/A
Ascent Resources Utica Holdings LLC/ARU Finance Corp.
04364VAR4
25000.00000000
PA
USD
24827.72000000
0.012582281306
Long
DBT
CORP
US
N
2
2028-12-31
Fixed
8.25000000
N
N
N
N
N
N
GUALA CLOSURES S
81560014151D1C625F49
Guala Closures SpA
000000000
125000.00000000
PA
118883.48000000
0.060248197904
Long
DBT
CORP
IT
N
2
2028-06-15
Fixed
3.25000000
N
N
N
N
N
N
CASINO GUICHARD PERRACHO
969500VHL8F83GBL6L29
Casino Guichard Perrachon SA
000000000
100000.00000000
PA
1374.38000000
0.000696513243
Long
DBT
CORP
FR
N
2
2027-04-15
Fixed
5.25000000
N
Y
N
N
N
N
TTM TECHNOLOGIES INC
549300SC4BDOIS008048
TTM Technologies, Inc.
87305RAK5
200000.00000000
PA
USD
170500.00000000
0.086406603698
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.00000000
N
N
N
N
N
N
Par Pharmaceutical Inc
549300KK5WR4MGN4YT97
Par Pharmaceutical, Inc.
69888XAA7
198000.00000000
PA
USD
145513.16000000
0.073743682985
Long
DBT
CORP
US
N
2
2027-04-01
None
0.00000000
Y
N
N
N
N
N
COEUR MINING INC
5493003AVK173D48DR70
Coeur Mining, Inc.
192108BC1
100000.00000000
PA
USD
82974.02000000
0.042049872512
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
5.12500000
N
N
N
N
N
N
CLYDESDALE ACQUISITION
254900QKSDYFR3K5YD98
Clydesdale Acquisition Holdings, Inc.
18972EAA3
25000.00000000
PA
USD
23916.92000000
0.012120702804
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.62500000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp.
682691AA8
75000.00000000
PA
USD
58921.31000000
0.029860353563
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
4.00000000
N
N
N
N
N
N
INTELSAT JACKSON HOLDINGS S A
N/A
Intelsat Jackson Holdings SA
000000000
532.00000000
NS
USD
3258.50000000
0.001651354358
N/A
DE
LU
N
2
N/A
N/A
INTELSAT EMERGENCE SA
INTELSAT EMERGENCE SA
2025-12-05
XXXX
3258.50000000
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP/Icahn Enterprises Finance Corp.
451102BT3
225000.00000000
PA
USD
210923.87000000
0.106892758039
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.25000000
N
N
N
N
N
N
LIFE TIME INC
549300PALKE96VYH4X17
Life Time, Inc.
53190FAA3
275000.00000000
PA
USD
269577.25000000
0.136617329073
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
5.75000000
N
N
N
N
N
N
SILGAN HOLDINGS INC
KAF673KJXD92C8KSLU49
Silgan Holdings, Inc.
000000000
200000.00000000
PA
188564.32000000
0.095561304809
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
2.25000000
N
N
N
N
N
N
SERVICE CORP INTL
549300RKVM2ME20JHZ15
Service Corp. International
817565CE2
0.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.12500000
N
N
N
N
N
N
LIFEPT/LEGACY LIFEPT
N/A
RegionalCare Hospital Partners Holdings, Inc./LifePoint Health, Inc.
53219LAR0
25000.00000000
PA
USD
23441.67000000
0.011879853898
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
9.75000000
N
N
N
N
N
N
CODERE NEW TOPCO SA
N/A
Codere New Topco SA
000000000
4367.00000000
NS
0.00000000
0.000000
Long
EC
CORP
LU
N
3
N
N
N
CROCS INC
549300B0J6YCXD63OG72
Crocs, Inc.
227046AB5
175000.00000000
PA
USD
140920.50000000
0.071416198220
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
4.12500000
N
N
N
N
N
N
JAGUAR LAND ROVER AUTOMO
529900L73GEWN1O5NH84
Jaguar Land Rover Automotive PLC
000000000
100000.00000000
PA
111309.02000000
0.056409585801
Long
DBT
CORP
GB
N
2
2024-11-15
Fixed
5.87500000
N
N
N
N
N
N
BANCO DO BRASIL (CAYMAN)
QE0Q0253K88YAGNPE356
Banco do Brasil SA
000000000
250000.00000000
PA
USD
229550.00000000
0.116332175243
Long
DBT
CORP
BR
N
2
2026-09-30
Fixed
3.25000000
N
N
N
N
N
N
ADLER PELZER HLDG GMBH
984500950ABB2CB7E742
Adler Pelzer Holding GmbH
000000000
200000.00000000
PA
203137.53000000
0.102946768627
Long
DBT
CORP
DE
N
2
2027-04-01
Fixed
9.50000000
N
N
N
N
N
N
DANA FINANCING LUX SARL
222100DKCE3D036DQU13
Dana Financing Luxembourg Sarl
000000000
275000.00000000
PA
247211.67000000
0.125282819937
Long
DBT
CORP
LU
N
2
2029-07-15
Fixed
3.00000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAM2
75000.00000000
PA
USD
76116.53000000
0.038574609047
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
7.50000000
N
N
N
N
N
N
NGL ENRGY OP/FIN CORP
N/A
NGL Energy Operating LLC/NGL Energy Finance Corp.
62922LAA6
300000.00000000
PA
USD
297258.99000000
0.150645980908
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
7.50000000
N
N
N
N
N
N
AIR FRANCE-KLM
969500AQW31GYO8JZD66
Air France-KLM
000000000
400000.00000000
PA
419015.20000000
0.212350031261
Long
DBT
CORP
FR
N
2
2026-07-01
Fixed
3.87500000
N
N
N
N
N
N
Denbury Inc
549300KCWA5W52MS5559
Denbury, Inc.
24790A119
1376.00000000
NS
USD
73203.20000000
0.037098181184
N/A
DE
US
N
1
N/A
N/A
Call
Purchased
Denbury, Inc.
Denbury, Inc.
1.00000000
32.59000000
USD
2025-09-18
XXXX
47927.76000000
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
Encompass Health Corp.
29261AAB6
125000.00000000
PA
USD
113616.68000000
0.057579070042
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
4.75000000
N
N
N
N
N
N
HERENS MIDCO SARL
222100BJH5XPZD1JHF79
Herens Midco Sarl
000000000
425000.00000000
PA
246354.06000000
0.124848197255
Long
DBT
CORP
LU
N
2
2029-05-15
Fixed
5.25000000
N
N
N
N
N
N
DELEK LOG PART/FINANCE
N/A
Delek Logistics Partners LP/Delek Logistics Finance Corp.
24665FAC6
100000.00000000
PA
USD
92500.00000000
0.046877482945
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
7.12500000
N
N
N
N
N
N
TELECOM ITALIA CAPITAL
549300777DJZOR5C4L39
Telecom Italia Capital SA
87927VAM0
200000.00000000
PA
USD
161778.82000000
0.081986852707
Long
DBT
CORP
LU
N
2
2034-09-30
Fixed
6.00000000
N
N
N
N
N
N
AG ISSUER LLC
N/A
AG Issuer LLC
00119LAA9
150000.00000000
PA
USD
144689.55000000
0.073326290945
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
6.25000000
N
N
N
N
N
N
JERROLD FINCO PLC
213800F7AYNHLL1BPR31
Jerrold Finco PLC
000000000
175000.00000000
PA
186942.82000000
0.094739555202
Long
DBT
CORP
GB
N
2
2027-01-15
Fixed
5.25000000
N
N
N
N
N
N
SUNOCO LP/FINANCE CORP
N/A
Sunoco LP/Sunoco Finance Corp.
86765LAQ0
150000.00000000
PA
USD
148759.10000000
0.075388672142
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
6.00000000
N
N
N
N
N
N
GO DADDY OPCO/FINCO
N/A
Go Daddy Operating Co. LLC/GD Finance Co., Inc.
38016LAC9
50000.00000000
PA
USD
42994.86000000
0.021789089906
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
3.50000000
N
N
N
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks, Inc.
00164VAE3
25000.00000000
PA
USD
22142.38000000
0.011221395035
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
4.75000000
N
N
N
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
Chart Industries, Inc.
16115QAF7
25000.00000000
PA
USD
25621.24000000
0.012984424228
Long
DBT
CORP
US
N
2
2030-01-01
Fixed
7.50000000
N
N
N
N
N
N
BEACON ROOFING SUPPLY IN
549300HDXQWWCBOYXP31
Beacon Roofing Supply, Inc.
073685AF6
75000.00000000
PA
USD
71399.54000000
0.036184115877
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
4.50000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc.
38144GAB7
75000.00000000
PA
USD
70733.25000000
0.035846451032
Long
DBT
CORP
US
N
2
2025-02-10
Fixed
4.95000000
N
N
N
N
N
N
WEST CHINA CEMENT LTD
529900MMG3NBTIWPPR63
West China Cement Ltd.
000000000
200000.00000000
PA
USD
153532.00000000
0.077807499584
Long
DBT
CORP
JE
N
2
2026-07-08
Fixed
4.95000000
N
N
N
N
N
N
MALLINCKRODT FIN/SB
N/A
Mallinckrodt International Finance SA/Mallinckrodt CB LLC
561233AK3
61141.00000000
PA
USD
9629.71000000
0.004880179095
Long
DBT
CORP
LU
N
2
2029-06-15
Fixed
10.00000000
N
Y
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35908MAA8
17911.00000000
PA
USD
13132.81000000
0.006655492722
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
5.87500000
N
N
N
N
N
N
MAJORDRIVE HOLDINGS IV L
25490044R1FR5N8FIT62
MajorDrive Holdings IV LLC
56085RAA8
175000.00000000
PA
USD
143159.63000000
0.072550952581
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
6.37500000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd.
335934AU9
400000.00000000
PA
USD
409500.00000000
0.207527883956
Long
DBT
CORP
CA
N
2
2031-06-01
Fixed
8.62500000
N
N
N
N
N
N
UPC BROADBAND FINCO BV
213800MNFBDEQRS6HZ22
UPC Broadband Finco BV
90320BAA7
400000.00000000
PA
USD
335937.44000000
0.170247585018
Long
DBT
CORP
NL
N
2
2031-07-15
Fixed
4.87500000
N
N
N
N
N
N
WR GRACE HOLDING LLC
549300WNOVFRGYOAEB12
WR Grace Holdings LLC
92943GAD3
125000.00000000
PA
USD
117828.30000000
0.059713449985
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
4.87500000
N
N
N
N
N
N
US FOODS INC
5493000JOOFAOUY1JZ87
U.S. Foods, Inc.
90290MAC5
100000.00000000
PA
USD
100251.90000000
0.050806018729
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
6.25000000
N
N
N
N
N
N
TEREX CORP
YAWJZJYEQ7M1SYMOS462
Terex Corp.
880779BA0
150000.00000000
PA
USD
139570.50000000
0.070732040360
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co., Inc.
432833AG6
200000.00000000
PA
USD
198132.52000000
0.100410311645
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.37500000
N
N
N
N
N
N
2023-08-30
PACE SELECT ADVISORS TRUST
Joanne Kilkeary
Joanne Kilkeary
Vice President and Treasurer