0001752724-23-166364.txt : 20230727
0001752724-23-166364.hdr.sgml : 20230727
20230727162934
ACCESSION NUMBER: 0001752724-23-166364
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230531
FILED AS OF DATE: 20230727
DATE AS OF CHANGE: 20230727
PERIOD START: 20230531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SEI INSTITUTIONAL INVESTMENTS TRUST
CENTRAL INDEX KEY: 0000939934
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0531
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07257
FILM NUMBER: 231118880
BUSINESS ADDRESS:
STREET 1: 1 FREEDOM VALLEY DRIVE
CITY: OAK
STATE: PA
ZIP: 19456
BUSINESS PHONE: 610 676-3097
MAIL ADDRESS:
STREET 1: 1 FREEDOM VALLEY DRIVE
CITY: OAK
STATE: PA
ZIP: 19456
0000939934
S000006763
SIIT HIGH YIELD BOND FUND
C000018352
SIIT HIGH YIELD BOND FUND - CLASS A
SGYAX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000939934
XXXXXXXX
S000006763
C000018352
SEI INSTITUTIONAL INVESTMENTS TRUST
811-07257
0000939934
0N2JSH1PTH72JCCP2A88
ONE FREEDOM VALLEY DRIVE
OAKS
19456
8003425734
SIIT HIGH YIELD BOND FUND
S000006763
OWDWVGRPMAD2237YNC61
2023-05-31
2023-05-31
N
1911298744.34
33556343.20
1877742401.14
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1590645.78000000
USD
N
Studio City Finance Limited
254900D6R731QAUIG324
STUDIO CITY FINANCE LTD 144A 5.000000% 01/15/2029
86389QAG7
4170000.00000000
PA
USD
3035134.50000000
0.161637426846
Long
DBT
NUSS
MO
N
2
2029-01-15
Fixed
5.00000000
N
N
N
N
N
N
COINBASE GLOBAL, INC.
5493004G3J2SC154DU06
COINBASE GLOBAL INC 144A 3.375000% 10/01/2028
19260QAC1
1015000.00000000
PA
USD
639852.35000000
0.034075619190
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
3.37500000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HOLDINGS, INC.
254900XBEE6V1ENYS150
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.500000% 06/01/2029
18453HAD8
807000.00000000
PA
USD
574771.22000000
0.030609694900
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
7.50000000
N
N
N
N
N
N
ANGI GROUP, LLC
N/A
ANGI GROUP LLC 144A 3.875000% 08/15/2028
001846AA2
2741000.00000000
PA
USD
2231592.55000000
0.118844445790
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
3.87500000
N
N
N
N
N
N
ON SEMICONDUCTOR CORPORATION
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP 144A 3.875000% 09/01/2028
682189AQ8
456000.00000000
PA
USD
411781.68000000
0.021929615039
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
3.87500000
N
N
N
N
N
N
CONDUENT BUSINESS SERVICES, LLC
54930026CNAIP718XD30
CONDUENT BUSINESS SERVICES LLC / CONDUENT STATE & 6.000000% 11/01/2029
20679LAB7
580000.00000000
PA
USD
474210.84000000
0.025254307497
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
6.00000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM CORPORATION
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP 8.875000% 07/15/2030
674599EA9
520000.00000000
PA
USD
599248.00000000
0.031913216617
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
8.87500000
N
N
N
N
N
N
EAST VALLEY TOURIST DEVELOPMENT AUTHORITY
N/A
EAST VALLEY TOURIST DEVELOPMENT AUTHORITY 11/23/2026
27571VAD5
4248960.07000000
PA
USD
4129989.19000000
0.219944396392
Long
LON
US
N
3
2026-11-23
Floating
12.36463920
N
N
N
N
N
N
GULF FINANCE, LLC
N/A
GULF FINANCE, LLC 8/25/2026
40227UAC0
3387107.19000000
PA
USD
3256398.72000000
0.173420950500
Long
LON
US
N
2
2026-08-25
Floating
12.01791960
N
N
N
N
N
N
BOARDRIDERS, INC.
N/A
BOARDRIDERS, INC. 4/23/2024
09660JAF7
2942834.20000000
PA
USD
2883977.52000000
0.153587495188
Long
LON
US
N
3
2024-04-23
Floating
14.83686000
N
N
N
N
N
N
CENTENE CORPORATION
549300Z7JJ4TQSQGT333
CENTENE CORP 2.625000% 08/01/2031
15135BAZ4
2095000.00000000
PA
USD
1678411.07000000
0.089384522018
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
2.62500000
N
N
N
N
N
N
PAR PHARMACEUTICAL, INC.
N/A
PAR PHARMACEUTICAL INC 144A 7.500000% 04/01/2027
69888XAA7
2227000.00000000
PA
USD
1645040.49000000
0.087607357058
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
7.50000000
Y
N
N
N
N
N
VMED O2 UK FINANCING I PLC
213800MRR46ECNGZ7L69
VMED O2 UK FINANCING I PLC 144A 4.250000% 01/31/2031
92858RAA8
2255000.00000000
PA
USD
1816414.90000000
0.096733976870
Long
DBT
NUSS
GB
N
2
2031-01-31
Fixed
4.25000000
N
N
N
N
N
N
BAUSCH HEALTH COMPANIES INC.
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC 144A 11.000000% 09/30/2028
071734AQ0
2494000.00000000
PA
USD
1882970.00000000
0.100278398083
Long
DBT
NUSS
US
N
2
2028-09-30
Fixed
11.00000000
N
N
N
N
N
N
NUSTAR LOGISTICS, L.P.
N62BF2PKP51FIIOIUN20
NUSTAR LOGISTICS LP 5.625000% 04/28/2027
67059TAE5
255000.00000000
PA
USD
241379.88000000
0.012854792002
Long
DBT
CORP
US
N
2
2027-04-28
Fixed
5.62500000
N
N
N
N
N
N
AADVANTAGE LOYALITY IP LTD.
N/A
AADVANTAGE LOYALITY IP LTD. 4/20/2028
02376CBJ3
1045000.00000000
PA
USD
1048427.60000000
0.055834474386
Long
LON
US
N
2
2028-04-20
Floating
10.00042920
N
N
N
N
N
N
GULFPORT ENERGY OPERATING CORPORATION
549300FJX18IDUFPHD40
GULFPORT ENERGY CORP 6 3/8 ESCROW
402635AP1
780000.00000000
PA
USD
491.40000000
0.000026169723
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
0.00000000
N
N
N
N
N
N
PRESIDIO HOLDINGS INC
N/A
PRESIDIO HOLDINGS INC 144A 4.875000% 02/01/2027
74101XAE0
425000.00000000
PA
USD
397196.63000000
0.021152881766
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
4.87500000
N
N
N
N
N
N
CPI CG INC.
N/A
CPI CG INC 144A 8.625000% 03/15/2026
12598FAA7
2131000.00000000
PA
USD
2056905.13000000
0.109541390168
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
8.62500000
N
N
N
N
N
N
Atlas LuxCo 4 S.a r.l.
549300ONXPZT3KQZDR65
ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINAN 4.625000% 06/01/2028
049362AA4
426000.00000000
PA
USD
349100.85000000
0.018591519783
Long
DBT
NUSS
US
N
2
2028-06-01
Fixed
4.62500000
N
N
N
N
N
N
CF INDUSTRIES, INC.
5FVKT86LAD2F40NPC183
CF INDUSTRIES INC 5.150000% 03/15/2034
12527GAF0
3564000.00000000
PA
USD
3380187.09000000
0.180013354757
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.15000000
N
N
N
N
N
N
OPEN TEXT HOLDINGS, INC.
N/A
OPEN TEXT HOLDINGS INC 144A 4.125000% 02/15/2030
683720AA4
3083000.00000000
PA
USD
2609858.16000000
0.138989147734
Long
DBT
CORP
CA
N
2
2030-02-15
Fixed
4.12500000
N
N
N
N
N
N
TRAVELPORT FINANCE (LUXEMBOURG) S.A R.L.
N/A
TRAVELPORT FINANCE (LUXEMBOURG) S.A R.L. 5/29/2026
N/A
1497522.51990000
PA
USD
920976.35000000
0.049047001837
Long
LON
US
N
2
2026-05-29
Floating
13.36464000
N
N
N
N
N
N
TRANSOCEAN INC.
DOL4HJ22ADYSIWES4H94
TRANSOCEAN INC 144A 7.250000% 11/01/2025
893830BK4
1183000.00000000
PA
USD
1112019.93000000
0.059221111976
Long
DBT
NUSS
US
N
2
2025-11-01
Fixed
7.25000000
N
N
N
N
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP 144A 4.000000% 08/01/2028
143658BQ4
413000.00000000
PA
USD
360163.01000000
0.019180639995
Long
DBT
NUSS
US
N
2
2028-08-01
Fixed
4.00000000
N
N
N
N
N
N
PRA GROUP, INC.
549300Q5HW3JSSB86K27
PRA GROUP INC 144A 5.000000% 10/01/2029
69354NAD8
2920000.00000000
PA
USD
2190496.40000000
0.116655852190
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
LD HOLDINGS GROUP LLC
N/A
LD HOLDINGS GROUP LLC 144A 6.125000% 04/01/2028
521088AC8
2630000.00000000
PA
USD
1702925.00000000
0.090690022175
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
6.12500000
N
N
N
N
N
N
HANESBRANDS INC.
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC 144A 9.000000% 02/15/2031
410345AQ5
134000.00000000
PA
USD
134014.34000000
0.007136992801
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
9.00000000
N
N
N
N
N
N
AETHON UNITED BR LP
5493007HPG2M9K9X5V41
AETHON UNITED BR LP / AETHON UNITED FINANCE CORP 1 8.250000% 02/15/2026
00810GAC8
1906000.00000000
PA
USD
1844393.32000000
0.098223979970
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
8.25000000
N
N
N
N
N
N
BLACKSTONE MORTGAGE TRUST, INC.
549300OLDJ20R2Y2UW20
BLACKSTONE MORTGAGE TRUST INC 144A 3.750000% 01/15/2027
09257WAD2
1514000.00000000
PA
USD
1265770.16000000
0.067409148306
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
3.75000000
N
N
N
N
N
N
ATI Inc.
ZW1LRE7C3H17O2ZN9B45
ATI INC 4.875000% 10/01/2029
01741RAL6
267000.00000000
PA
USD
236958.10000000
0.012619308157
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.87500000
N
N
N
N
N
N
IVY HILL MIDDLE MARKET CREDIT FUND, LTD.
N/A
IVY HILL MIDDLE MARKET CREDIT FUND XIV SERIES: 14A CLASS: SUB
46604GAB3
2164000.00000000
PA
USD
1249710.00000000
0.066553857400
Long
ABS-CBDO
CORP
US
N
3
2030-04-18
Fixed
0.00000000
N
N
N
N
N
N
SILVER AIRWAYS WARRANTS
N/A
SILVER AIRWAYS WARRANTS *
N/A
0.75000000
NC
USD
0.01000000
0.000000000532
N/A
DE
US
N
3
CORPORATE ACTION
N/A
Call
Purchased
N/A
N/A
0.75000000
0.00000000
USD
2049-12-31
XXXX
0.01000000
N
N
N
SUNSHINE LUXEMBOURG VII S.A R.L.
N/A
SUNSHINE LUXEMBOURG VII S.A R.L. 10/1/2026
L8908YAE8
1505280.00000000
PA
USD
1466398.62000000
0.078093705457
Long
LON
US
N
2
2026-10-01
Floating
8.90913960
N
N
N
N
N
N
JUMP FINANCIAL, LLC
N/A
JUMP FINANCIAL, LLC 8/7/2028
48138UAB3
3852321.26000000
PA
USD
3515243.15000000
0.187205824817
Long
LON
US
N
2
2028-08-07
Floating
9.65994120
N
N
N
N
N
N
FIRST STUDENT BIDCO INC.
N/A
FIRST STUDENT BIDCO INC. 7/21/2028
33718FAF7
28077.92000000
PA
USD
26919.71000000
0.001433621032
Long
LON
US
N
2
2028-07-21
Floating
8.99832960
N
N
N
N
N
N
SPECIALTY BUILDING PRODUCTS HOLDINGS, LLC
549300ICFD46O3KMJC06
SPECIALTY BUILDING PRODUCTS HOLDINGS LLC / SBP FIN 6.375000% 09/30/2026
84749AAA5
4016000.00000000
PA
USD
3624126.07000000
0.193004432759
Long
DBT
CORP
US
N
2
2026-09-30
Fixed
6.37500000
N
N
N
N
N
N
HILTON DOMESTIC OPERATING COMPANY INC.
5493003EG7H0N1E4XV50
HILTON DOMESTIC OPERATING CO INC 144A 3.625000% 02/15/2032
432833AN1
2409000.00000000
PA
USD
1991909.11000000
0.106079998448
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
3.62500000
N
N
N
N
N
N
NEIMAN MARCUS GROUP WARRANTS
N/A
NEIMAN MARCUS GROUP WARRANTS *
N/A
6679.00000000
NC
USD
133580.00000000
0.007113861833
N/A
DE
US
N
3
CORPORATE ACTION
N/A
Call
Purchased
N/A
N/A
6679.00000000
0.00000000
USD
2049-12-31
XXXX
133513.21000000
N
N
N
Precision Drilling Corporation
549300WF2OE8T5BP4B84
PRECISION DRILLING CORP 144A 6.875000% 01/15/2029
740212AM7
97000.00000000
PA
USD
86851.68000000
0.004625324535
Long
DBT
NUSS
CA
N
2
2029-01-15
Fixed
6.87500000
N
N
N
N
N
N
BALL CORPORATION
0BGI85ALH27ZJP15DY16
BALL CORP 6.000000% 06/15/2029
058498AZ9
2699000.00000000
PA
USD
2702913.55000000
0.143944853583
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
6.00000000
N
N
N
N
N
N
Baffinland Iron Mines Corporation
N/A
BAFFINLAND IRON MINES CORP / BAFFINLAND IRON MINES 8.750000% 07/15/2026
056623AA9
3790000.00000000
PA
USD
3640211.58000000
0.193861073690
Long
DBT
NUSS
CA
N
2
2026-07-15
Fixed
8.75000000
N
N
N
N
N
N
NOVELIS CORPORATION
549300G5F3W3B52WYL23
NOVELIS CORP 144A 3.875000% 08/15/2031
670001AH9
2920000.00000000
PA
USD
2397806.47000000
0.127696241430
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
3.87500000
N
N
N
N
N
N
ENVISION HEALTHCARE CORPORATION
549300OL60X0LPKY8N60
ENVISION HEALTHCARE CORP 144A 8.750000% 10/15/2026
29373TAA2
3150000.00000000
PA
USD
15750.00000000
0.000838773198
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
8.75000000
N
N
N
N
N
N
BELO CORP.
N/A
BELO CORP 7.250000% 09/15/2027
080555AF2
442000.00000000
PA
USD
416585.00000000
0.022185417965
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
7.25000000
N
N
N
N
N
N
DIVERSIFIED HEALTHCARE TRUST
N/A
DIVERSIFIED HEALTHCARE TRUST 4.375000% 03/01/2031
25525PAB3
4090000.00000000
PA
USD
2927222.94000000
0.155890549109
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
4.37500000
N
N
N
N
N
N
WINDSTREAM SERVICES WARRANTS
N/A
WINDSTREAM SERVICES WARRANTS *
N/A
50968.00000000
NC
USD
484196.00000000
0.025786071598
N/A
DE
US
N
2
CORPORATE ACTION
N/A
Call
Purchased
N/A
N/A
50968.00000000
0.00000000
USD
2049-12-31
XXXX
38679.19000000
N
N
N
CLARIOS GLOBAL LP
549300474L1ZLXZY2P98
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 144A 6.250000% 05/15/2026
69867DAA6
1431000.00000000
PA
USD
1415823.67000000
0.075400314182
Long
DBT
NUSS
US
N
2
2026-05-15
Fixed
6.25000000
N
N
N
N
N
N
Owens & Minor, Inc.
549300LMT5KQQXCEZ733
OWENS & MINOR INC 144A 4.500000% 03/31/2029
690732AF9
568000.00000000
PA
USD
465760.00000000
0.024804254285
Long
DBT
CORP
US
N
2
2029-03-31
Fixed
4.50000000
N
N
N
N
N
N
ROLLS-ROYCE PLC
X57JK1U580XATGR67572
ROLLS-ROYCE PLC 144A 3.625000% 10/14/2025
77578JAB4
1309000.00000000
PA
USD
1228547.37000000
0.065426832203
Long
DBT
NUSS
GB
N
2
2025-10-14
Fixed
3.62500000
N
N
N
N
N
N
NEXSTAR MEDIA INC.
5493006PK6I4I2OOT688
NEXSTAR MEDIA INC 144A 4.750000% 11/01/2028
65336YAN3
3998000.00000000
PA
USD
3373427.08000000
0.179653347442
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
4.75000000
N
N
N
N
N
N
VISTRA OPERATIONS COMPANY LLC
549300ZH5GKBTJZ7NM23
VISTRA OPERATIONS CO LLC 144A 4.375000% 05/01/2029
92840VAH5
2020000.00000000
PA
USD
1760648.97000000
0.093764137665
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.37500000
N
N
N
N
N
N
AMERICAN AXLE & MANUFACTURING, INC.
RY5TAKFOBLDUGX31MS24
AMERICAN AXLE & MANUFACTURING INC 5.000000% 10/01/2029
02406PBB5
285000.00000000
PA
USD
231673.79000000
0.012337889896
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
LIONS GATE CAPITAL HOLDINGS LLC
549300MWJHNLR35C0837
LIONS GATE CAPITAL HOLDINGS LLC 144A 5.500000% 04/15/2029
53627NAE1
2138000.00000000
PA
USD
1517980.00000000
0.080840694606
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.50000000
N
N
N
N
N
N
BLACKHAWK NETWORK
N/A
BLACKHAWK NETWORK 6/15/2026
05549YAB8
2411797.50000000
PA
USD
2267089.65000000
0.120734859511
Long
LON
US
N
2
2026-06-15
Floating
12.25000080
N
N
N
N
N
N
MONITRONICS INTERNATIONAL, INC.
SCAKOG18M6QWWML8YF46
MONITRONICS ESCROW
609453AG0
10706000.00000000
PA
USD
0.01000000
0.000000000532
Long
DBT
CORP
US
N
3
2020-04-01
Fixed
9.12500000
Y
N
N
N
N
N
Eldorado Gold Corporation
5493004PWQ01YDD1IH62
ELDORADO GOLD CORP 144A 6.250000% 09/01/2029
284902AF0
1366000.00000000
PA
USD
1225985.00000000
0.065290372058
Long
DBT
NUSS
TR
N
2
2029-09-01
Fixed
6.25000000
N
N
N
N
N
N
UNITED AIRLINES, INC.
K1OQBWM7XEOO08LDNP29
UNITED AIRLINES INC 144A 4.375000% 04/15/2026
90932LAG2
3032000.00000000
PA
USD
2868594.60000000
0.152768270997
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
4.37500000
N
N
N
N
N
N
CDW LLC
549300RU2J599RPFD076
CDW LLC / CDW FINANCE CORP 3.250000% 02/15/2029
12513GBF5
270000.00000000
PA
USD
231488.76000000
0.012328036042
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
3.25000000
N
N
N
N
N
N
SPIRIT IP CAYMAN LTD.
N/A
SPIRIT LOYALTY CAYMAN LTD / SPIRIT IP CAYMAN LTD 1 8.000000% 09/20/2025
84859BAB7
66000.00000000
PA
USD
66835.23000000
0.003559339660
Long
DBT
NUSS
US
N
2
2025-09-20
Fixed
8.00000000
N
N
N
N
N
N
ENVISION HEALTHCARE CORPORATION
N/A
ENVISION HEALTHCARE CORPORATION 3/31/2027
29373UAE1
1150086.69000000
PA
USD
1091144.75000000
0.058109395055
Long
LON
US
N
2
2027-03-31
Floating
12.92333040
N
N
N
N
N
N
CISION US/CASTLE US 4/21 INCREMENTAL TLB
N/A
CISION US/CASTLE US 4/21 INCREMENTAL TLB 1/29/2027
14852DAE1
1980098.69980000
PA
USD
1360090.19000000
0.072432203116
Long
LON
US
N
2
2027-01-29
Floating
9.02457000
N
N
N
N
N
N
SM ENERGY COMPANY
84BUTVXV5ODI6BXNMH43
SM ENERGY CO 5.625000% 06/01/2025
78454LAL4
405000.00000000
PA
USD
390804.74000000
0.020812478844
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
5.62500000
N
N
N
N
N
N
CENTENE CORPORATION
549300Z7JJ4TQSQGT333
CENTENE CORP 2.500000% 03/01/2031
15135BAX9
1320000.00000000
PA
USD
1056343.20000000
0.056256023156
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
2.50000000
N
N
N
N
N
N
Venator Finance S.a r.l.
2221000BJZTBBAJL7429
VENATOR FINANCE SARL / VENATOR MATERIALS LLC 144A 9.500000% 07/01/2025
9226ALAA2
395000.00000000
PA
USD
276500.00000000
0.014725129486
Long
DBT
NUSS
US
N
2
2025-07-01
Fixed
9.50000000
Y
N
N
N
N
N
COTY INC.
549300BO9IWPF3S48F93
COTY INC 144A 5.000000% 04/15/2026
222070AE4
1809000.00000000
PA
USD
1737273.15000000
0.092519248057
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.00000000
N
N
N
N
N
N
ADIENT GLOBAL HOLDINGS LTD
213800VA38VCKE6M8790
ADIENT GLOBAL HOLDINGS LTD 144A 7.000000% 04/15/2028
00687YAB1
64000.00000000
PA
USD
64677.38000000
0.003444422406
Long
DBT
NUSS
US
N
2
2028-04-15
Fixed
7.00000000
N
N
N
N
N
N
TRIUMPH GROUP, INC.
5493007L6S47Q14SL582
TRIUMPH GROUP INC 7.750000% 08/15/2025
896818AP6
470000.00000000
PA
USD
449940.40000000
0.023961774507
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
7.75000000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS, INC.
54930076J6KDZL504O62
IHEARTCOMMUNICATIONS INC 6.375000% 05/01/2026
45174HBC0
565595.00000000
PA
USD
429349.84000000
0.022865215150
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
6.37500000
N
N
N
N
N
N
MOSS CREEK RESOURCES HOLDINGS, INC.
54930037SLMSPWKYIX36
MOSS CREEK RESOURCES HOLDINGS INC 144A 10.500000% 05/15/2027
61965RAB1
57000.00000000
PA
USD
54933.76000000
0.002925521624
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
10.50000000
N
N
N
N
N
N
TRANSDIGM INC.
88Q84GB3X55CF5OC7582
TRANSDIGM INC 5.500000% 11/15/2027
893647BL0
3161000.00000000
PA
USD
2971690.68000000
0.158258698221
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.50000000
N
N
N
N
N
N
GRAFTECH FINANCE INC.
1Z010BU876CF2HDBIN43
GRAFTECH FINANCE INC 144A 4.625000% 12/15/2028
384311AA4
3535000.00000000
PA
USD
2819292.52000000
0.150142666975
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
4.62500000
N
N
N
N
N
N
N/A
N/A
BENEFIT STREET PARTNERS CLO VIII (FACTORED) INTEX ID FOR DAVE:08180YAC4
08181A200
9000000.00000000
PA
USD
2655900.00000000
0.141441126236
Long
ABS-CBDO
CORP
US
N
3
2049-12-31
None
0.00000000
N
N
N
N
N
N
Benefit Street Partners CLO
N/A
BENEFIT STREET PARTNERS CLO IV
08180J202
6657.00000000
PA
USD
2196810.00000000
0.116992085744
Long
ABS-CBDO
CORP
US
N
3
2032-01-20
Fixed
0.00000000
N
N
N
N
N
N
ENCOMPASS HEALTH CORPORATION
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP 4.500000% 02/01/2028
29261AAA8
476000.00000000
PA
USD
438454.41000000
0.023350083043
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.50000000
N
N
N
N
N
N
N/A
N/A
CLAIRES STORES INC CNV PFD PRIVATE PLACEMENT *
N/A
709.00000000
NS
USD
1577525.00000000
0.084011789851
Long
EP
US
N
3
N
N
N
VICI PROPERTIES L.P.
254900X4QE7SGKQLLN38
VICI PROPERTIES LP / VICI NOTE CO INC 144A 3.750000% 02/15/2027
92564RAD7
902000.00000000
PA
USD
835290.54000000
0.044483766223
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
3.75000000
N
N
N
N
N
N
RADIATE HOLDCO, LLC
5493000GQJ5RDX9DNJ71
RADIATE HOLDCO LLC / RADIATE FINANCE INC 144A 6.500000% 09/15/2028
75026JAE0
4675000.00000000
PA
USD
2349187.50000000
0.125107016733
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC 5.125000% 06/16/2025
345397A60
1285000.00000000
PA
USD
1245820.99000000
0.066346746457
Long
DBT
CORP
US
N
2
2025-06-16
Fixed
5.12500000
N
N
N
N
N
N
COMMSCOPE TECHNOLOGIES LLC
M4TWC4QDOKW45N7T6Y12
COMMSCOPE TECHNOLOGIES LLC 144A 6.000000% 06/15/2025
20337YAA5
6008000.00000000
PA
USD
5646662.66000000
0.300715511167
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
6.00000000
N
N
N
N
N
N
NEW FORTRESS ENERGY INC.
254900EICTYTCHA5X705
NEW FORTRESS ENERGY INC 144A 6.500000% 09/30/2026
644393AB6
3911000.00000000
PA
USD
3466106.54000000
0.184589032973
Long
DBT
CORP
US
N
2
2026-09-30
Fixed
6.50000000
N
N
N
N
N
N
API ESCROW CORP.
N/A
API GROUP DE INC 144A 4.750000% 10/15/2029
00185PAA9
1744000.00000000
PA
USD
1566921.48000000
0.083447094715
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.75000000
N
N
N
N
N
N
AKUMIN INC..
N/A
AKUMIN ESCROW INC 144A 7.500000% 08/01/2028
01021FAB5
1865000.00000000
PA
USD
1263537.50000000
0.067290247013
Long
DBT
NUSS
US
N
2
2028-08-01
Fixed
7.50000000
N
N
N
N
N
N
FIRST QUANTUM MINERALS LTD.
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS LTD 144A 7.500000% 04/01/2025
335934AL9
1126000.00000000
PA
USD
1123736.74000000
0.059845095861
Long
DBT
NUSS
ZM
N
2
2025-04-01
Fixed
7.50000000
N
N
N
N
N
N
NEXSTAR ESCROW, INC.
N/A
NEXSTAR MEDIA INC 144A 5.625000% 07/15/2027
65343HAA9
2063000.00000000
PA
USD
1892802.50000000
0.100802032209
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.62500000
N
N
N
N
N
N
NEWELL BRANDS INC.
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC 4.700000% 04/01/2026
651229AW6
515000.00000000
PA
USD
477667.65000000
0.025438401439
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
4.70000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS HOLDINGS, LLC
N/A
FRONTIER COMMUNICATIONS HOLDINGS LLC 144A 8.750000% 05/15/2030
35908MAD2
2208000.00000000
PA
USD
2064435.62000000
0.109942429736
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
8.75000000
N
N
N
N
N
N
INTERNATIONAL GAME TECHNOLOGY PLC
549300UQ6KHRCZDRGZ76
INTERNATIONAL GAME TECHNOLOGY PLC 144A 5.250000% 01/15/2029
460599AE3
545000.00000000
PA
USD
515679.00000000
0.027462712653
Long
DBT
NUSS
US
N
2
2029-01-15
Fixed
5.25000000
N
N
N
N
N
N
CALPINE CORPORATION
43R4VPJBXTU2O15HEF41
CALPINE CORP 144A 4.625000% 02/01/2029
131347CP9
1430000.00000000
PA
USD
1209357.15000000
0.064404848570
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
4.62500000
N
N
N
N
N
N
HCA INC.
L3CJ6J7LJ2DX62FTXD46
HCA INC 3.500000% 09/01/2030
404119CA5
2740000.00000000
PA
USD
2422618.62000000
0.129017623425
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
3.50000000
N
N
N
N
N
N
Edgewell Personal Care Company
549300CY8QZDL4Z3RU59
EDGEWELL PERSONAL CARE CO 144A 4.125000% 04/01/2029
28035QAB8
217000.00000000
PA
USD
187162.50000000
0.009967421510
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
4.12500000
N
N
N
N
N
N
DANA INCORPORATED
KVWHW7YLZPFJM8QYNJ51
DANA INC 5.375000% 11/15/2027
235825AF3
958000.00000000
PA
USD
897272.38000000
0.047784636457
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.37500000
N
N
N
N
N
N
TALLGRASS ENERGY PARTNERS, LP
549300IQ3DN0F3VERF65
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FI 6.000000% 09/01/2031
87470LAK7
910000.00000000
PA
USD
773881.96000000
0.041213425203
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
6.00000000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERATING, LP
L6D8A6MLSY454J2JXJ60
WESTERN MIDSTREAM OPERATING LP 4.300000% 02/01/2030
958667AC1
3588000.00000000
PA
USD
3190002.54000000
0.169884992641
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
4.30000000
N
N
N
N
N
N
THE ADT SECURITY CORPORATION
5493009JEEDYLVRA0J13
ADT SECURITY CORP/THE 144A 4.875000% 07/15/2032
74166NAA2
2163000.00000000
PA
USD
1842551.55000000
0.098125895696
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
4.87500000
N
N
N
N
N
N
FIRST STUDENT BIDCO INC.
N/A
FIRST STUDENT BIDCO INC. 7/21/2028
33718FAB6
157616.89000000
PA
USD
146211.73000000
0.007786570187
Long
LON
US
N
2
2028-07-21
Floating
8.14309920
N
N
N
N
N
N
CUSHMAN & WAKEFIELD U.S. BORROWER, LLC.
549300870CMN3WI5IF97
CUSHMAN & WAKEFIELD US BORROWER LLC 144A 6.750000% 05/15/2028
23166MAA1
706000.00000000
PA
USD
630105.00000000
0.033556519766
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
6.75000000
N
N
N
N
N
N
NEUBERGER BERMAN LOAN ADVISERS LLC
N/A
NEUBERGER BERMAN LOAN ADVISERS CLO 2020-39A SBPF
64134F309
128403.00000000
PA
USD
36594.86000000
0.001948875414
Long
ABS-CBDO
CORP
US
Y
3
2032-01-20
Variable
0.00000000
N
N
N
N
N
N
RHP HOTEL PROPERTIES, LP
549300SJMSMA2471GA96
RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 4.750000% 10/15/2027
749571AF2
962000.00000000
PA
USD
891244.90000000
0.047463640351
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.75000000
N
N
N
N
N
N
PGT INNOVATIONS, INC.
549300LRW9WM59C1S579
PGT INNOVATIONS INC 144A 4.375000% 10/01/2029
69336VAB7
233000.00000000
PA
USD
212698.71000000
0.011327363640
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.37500000
N
N
N
N
N
N
EMERGENT BIOSOLUTIONS INC.
549300YW6TUOX8BE5103
EMERGENT BIOSOLUTIONS INC 144A 3.875000% 08/15/2028
29089QAC9
522000.00000000
PA
USD
286899.36000000
0.015278951991
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
3.87500000
N
N
N
N
N
N
BROOKFIELD PROPERTY REIT INC.
549300K1JD1LDRNBET48
BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / B 4.500000% 04/01/2027
11284DAC9
8181000.00000000
PA
USD
6537927.96000000
0.348180237929
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
4.50000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYSTEMS, INC.
5493007X5NC5XI1BB106
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 5.250000% 05/15/2030
12543DBM1
1924000.00000000
PA
USD
1445150.53000000
0.076962129050
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
5.25000000
N
N
N
N
N
N
ANTERO RESOURCES CORPORATION
APVBKPOULHUX7YZLKU17
ANTERO RESOURCES CORP 144A 5.375000% 03/01/2030
03674XAS5
2017000.00000000
PA
USD
1854278.93000000
0.098750442492
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.37500000
N
N
N
N
N
N
JELD-WEN, INC.
549300XWE6NM0N1HFW16
JELD-WEN INC 144A 6.250000% 05/15/2025
475795AE0
235000.00000000
PA
USD
236762.49000000
0.012608890860
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
6.25000000
N
N
N
N
N
N
EnPro Industries, Inc.
549300Y5CFT2LKCFDN54
ENPRO INDUSTRIES INC 5.750000% 10/15/2026
29355XAG2
404000.00000000
PA
USD
395309.96000000
0.021052406323
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
5.75000000
N
N
N
N
N
N
EPIC Y-GRADE SERVICES, LP
N/A
EPIC Y-GRADE SERVICES, LP 6/30/2027
29427BAF6
11844575.29930000
PA
USD
10491332.57000000
0.558720544608
Long
LON
US
N
2
2027-06-30
Floating
10.95999840
N
N
N
N
N
N
LIVE NATION ENTERTAINMENT, INC.
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMENT INC 144A 6.500000% 05/15/2027
538034AV1
893000.00000000
PA
USD
894517.17000000
0.047637906533
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
6.50000000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC 4.063000% 11/01/2024
345397ZX4
2787000.00000000
PA
USD
2693603.45000000
0.143449040100
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
4.06300000
N
N
N
N
N
N
HOME POINT CAPITAL INC.
549300DQF6YN0E43PM71
HOME POINT CAPITAL INC 144A 5.000000% 02/01/2026
43734LAA4
2050000.00000000
PA
USD
1834767.57000000
0.097711356407
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
SOTHEBY'S
549300P5BAAMQQ7VL735
SOTHEBY'S/BIDFAIR HOLDINGS INC 144A 5.875000% 06/01/2029
83600GAA2
842000.00000000
PA
USD
663075.00000000
0.035312351662
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.87500000
N
N
N
N
N
N
GRAHAM PACKAGING COMPANY INC.
549300YS0ZFT826HIK72
GRAHAM PACKAGING CO INC 144A 7.125000% 08/15/2028
384701AA6
312000.00000000
PA
USD
264516.72000000
0.014086954623
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
7.12500000
N
N
N
N
N
N
RITCHIE BROS. HOLDINGS INC.
N/A
RITCHIE BROS HOLDINGS INC 144A 6.750000% 03/15/2028
76774LAB3
1270000.00000000
PA
USD
1285100.30000000
0.068438583440
Long
DBT
CORP
CA
N
2
2028-03-15
Fixed
6.75000000
N
N
N
N
N
N
COMMSCOPE, INC.
549300Z6K4JXMFE8QY54
COMMSCOPE INC 144A 8.250000% 03/01/2027
20338QAA1
8766000.00000000
PA
USD
6876721.00000000
0.366222810744
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
8.25000000
N
N
N
N
N
N
BENEFIT STREET PARTNERS CLO LTD
N/A
BENEFIT STREET PARTNERS CLO X (FACTORED) 2016-10A SUB
08181MAC9
10939000.00000000
PA
USD
4850899.55000000
0.258336795667
Long
ABS-CBDO
CORP
KY
N
3
2029-01-15
Variable
0.00000000
N
N
N
N
N
N
SOUTHWESTERN ENERGY COMPANY
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO 8.375000% 09/15/2028
845467AP4
100000.00000000
PA
USD
104232.10000000
0.005550926470
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
8.37500000
N
N
N
N
N
N
TENET HEALTHCARE CORPORATION
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP 4.875000% 01/01/2026
88033GCZ1
1213000.00000000
PA
USD
1173359.89000000
0.062487798607
Long
DBT
CORP
US
N
2
2026-01-01
Fixed
4.87500000
N
N
N
N
N
N
Venator 5/23 DIP
N/A
Venator 5/23 DIP 9/14/2023
N/A
96750.64000000
PA
USD
97234.39000000
0.005178260337
Long
LON
US
N
2
2023-09-14
Floating
15.06764880
N
N
N
N
N
N
SUMMIT MIDSTREAM HOLDINGS, LLC
N/A
SUMMIT MIDSTREAM HOLDINGS LLC / SUMMIT MIDSTREAM F 5.750000% 04/15/2025
86614WAD8
2039000.00000000
PA
USD
1671980.00000000
0.089042032548
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
5.75000000
N
N
N
N
N
N
Regal Rexnord Corporation
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP 144A 6.400000% 04/15/2033
758750AF0
271000.00000000
PA
USD
268039.37000000
0.014274554903
Long
DBT
CORP
US
N
2
2033-04-15
Fixed
6.40000000
N
N
N
N
N
N
HAT HOLDINGS I LLC
254900YE1WH1XG7Y4E44
HAT HOLDINGS I LLC / HAT HOLDINGS II LLC 144A 6.000000% 04/15/2025
418751AB9
1116000.00000000
PA
USD
1079702.41000000
0.057500028190
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
6.00000000
N
N
N
N
N
N
LIFEPOINT HEALTH, INC.
549300G8ZVHRTBBBSZ90
LEGACY LIFEPOINT HEALTH LLC 144A 4.375000% 02/15/2027
53219LAS8
2323000.00000000
PA
USD
1750124.97000000
0.093203677402
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.37500000
N
N
N
N
N
N
NEUBERGER BERMAN LOAN ADVISERS LLC
N/A
NEUBERGER BERMAN LOAN ADVISERS CLO 36 SERIES: 20-36A CLASS: INC
64133LAA7
1780000.00000000
PA
USD
1139200.00000000
0.060668598595
Long
ABS-CBDO
CORP
US
N
3
2033-04-20
Variable
0.00000000
N
N
N
N
N
N
CAESARS ENTERTAINMENT, INC.
549300FA4CTCW903Y781
CAESARS ENTERTAINMENT INC 144A 4.625000% 10/15/2029
12769GAA8
2100000.00000000
PA
USD
1810420.50000000
0.096414742453
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.62500000
N
N
N
N
N
N
LSB INDUSTRIES, INC.
5493001H215A0HG0MI71
LSB INDUSTRIES INC 144A 6.250000% 10/15/2028
502160AN4
3490000.00000000
PA
USD
3158450.00000000
0.168204648203
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
6.25000000
N
N
N
N
N
N
BAUSCH HEALTH COMPANIES INC.
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC 144A 6.250000% 02/15/2029
071734AK3
139000.00000000
PA
USD
61963.25000000
0.003299880215
Long
DBT
NUSS
US
N
2
2029-02-15
Fixed
6.25000000
N
N
N
N
N
N
SABRE GLBL INC.
F2TJC7HPPHLHU1AQMP98
SABRE GLBL INC 144A 7.375000% 09/01/2025
78573NAF9
268000.00000000
PA
USD
226629.25000000
0.012069240693
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
7.37500000
N
N
N
N
N
N
LPL HOLDINGS, INC.
549300Z5YF8CCRMYUL26
LPL HOLDINGS INC 144A 4.375000% 05/15/2031
50212YAF1
1195000.00000000
PA
USD
1038816.85000000
0.055322649654
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
4.37500000
N
N
N
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS GROUP AG 144A 7.000000% MATURITY: PERPETUAL
90352JAF0
2190000.00000000
PA
USD
2091450.00000000
0.111381092461
Long
DBT
NUSS
CH
N
2
2171-07-31
Fixed
7.00000000
N
N
N
N
N
N
FMG RESOURCES (AUGUST 2006) PTY LTD
549300EFD6S2NFE9D745
FMG RESOURCES AUGUST 2006 PTY LTD 144A 4.500000% 09/15/2027
30251GBA4
1395000.00000000
PA
USD
1320780.84000000
0.070338766339
Long
DBT
NUSS
AU
N
2
2027-09-15
Fixed
4.50000000
N
N
N
N
N
N
SEAGATE HDD CAYMAN
529900BD50TRWEG1SF63
SEAGATE HDD CAYMAN 3.375000% 07/15/2031
81180WBE0
1344000.00000000
PA
USD
924696.73000000
0.049245132316
Long
DBT
NUSS
US
N
2
2031-07-15
Fixed
3.37500000
N
N
N
N
N
N
FORESIGHT ENERGY OPERATING LLC
N/A
FORESIGHT ENERGY OPERATING LLC 6/30/2027
34552KAB2
411681.72000000
PA
USD
391097.63000000
0.020828076831
Long
LON
US
N
2
2027-06-30
Floating
13.15914120
N
N
N
N
N
N
SUNOCO LP
54930001NJU8E40NQ561
SUNOCO LP / SUNOCO FINANCE CORP 5.875000% 03/15/2028
86765LAN7
2791000.00000000
PA
USD
2688193.24000000
0.143160916980
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
5.87500000
N
N
N
N
N
N
VICI PROPERTIES L.P.
254900X4QE7SGKQLLN38
VICI PROPERTIES LP / VICI NOTE CO INC 144A 4.125000% 08/15/2030
92564RAE5
4231000.00000000
PA
USD
3708450.05000000
0.197495143516
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
4.12500000
N
N
N
N
N
N
Telenet Finance Luxembourg Notes S.a r.l.
2138007RI9GLJPCC3E25
TELENET FINANCE LUXEMBOURG NOTES SARL 144A 5.500000% 03/01/2028
N/A
3200000.00000000
PA
USD
2960000.00000000
0.157636105900
Long
DBT
NUSS
BE
N
2
2028-03-01
Fixed
5.50000000
N
N
N
N
N
N
TENET HEALTHCARE CORPORATION
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP 4.375000% 01/15/2030
88033GDR8
190000.00000000
PA
USD
169290.42000000
0.009015636005
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.37500000
N
N
N
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC 2.650000% 05/11/2050
037833DW7
1670000.00000000
PA
USD
1148858.98000000
0.061182991836
Long
DBT
CORP
US
N
2
2050-05-11
Fixed
2.65000000
N
N
N
N
N
N
ROCKET MORTGAGE, LLC
549300FGXN1K3HLB1R50
ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER IN 2.875000% 10/15/2026
77313LAA1
310000.00000000
PA
USD
270872.10000000
0.014425413189
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
2.87500000
N
N
N
N
N
N
COOPER-STANDARD AUTOMOTIVE INC.
ITCH5B3Q4RTX2PH9UN62
COOPER-STANDARD AUTOMOTIVE INC 144A 13.500000% 03/31/2027
216762AH7
2546200.00000000
PA
USD
2559197.54000000
0.136291194066
Long
DBT
CORP
US
N
2
2027-03-31
Fixed
13.50000000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC MTN 4.389000% 01/08/2026
345397XU2
650000.00000000
PA
USD
611192.73000000
0.032549338483
Long
DBT
CORP
US
N
2
2026-01-08
Fixed
4.38900000
N
N
N
N
N
N
ATS Corporation
5493005KP4RP3IU7HQ41
ATS CORP 144A 4.125000% 12/15/2028
001940AC9
493000.00000000
PA
USD
441422.34000000
0.023508141464
Long
DBT
NUSS
CA
N
2
2028-12-15
Fixed
4.12500000
N
N
N
N
N
N
N/A
N/A
PROPCO CERTIFICATES *
N/A
210522.00000000
NS
USD
2336794.20000000
0.124447006073
Long
EC
US
N
3
N
N
N
MINERAL RESOURCES LIMITED
5299007V1ACKFFX2P066
MINERAL RESOURCES LTD MTN 8.000000% 11/01/2027
603051AC7
1220000.00000000
PA
USD
1223550.20000000
0.065160705710
Long
DBT
NUSS
AU
N
2
2027-11-01
Fixed
8.00000000
N
N
N
N
N
N
AMERICAN AIRLINES GROUP INC.
N/A
AMERICAN AIRLINES GROUP INC 144A 3.750000% 03/01/2025
02376RAE2
1678000.00000000
PA
USD
1585478.27000000
0.084435344754
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
3.75000000
N
N
N
N
N
N
ION TRADING TECHNOLOGIES S.a r.l.
5493009ZVXOKZLQ6QJ12
ION TRADING TECHNOLOGIES SARL 144A 5.750000% 05/15/2028
46205YAA9
3125000.00000000
PA
USD
2597656.25000000
0.138339329634
Long
DBT
NUSS
LU
N
2
2028-05-15
Fixed
5.75000000
N
N
N
N
N
N
ENCOMPASS HEALTH CORPORATION
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP 4.625000% 04/01/2031
29261AAE0
173000.00000000
PA
USD
151074.12000000
0.008045518911
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
4.62500000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
ALTICE FRANCE SA/FRANCE 144A 8.125000% 02/01/2027
02156LAA9
461000.00000000
PA
USD
397288.69000000
0.021157784462
Long
DBT
NUSS
FR
N
2
2027-02-01
Fixed
8.12500000
N
N
N
N
N
N
Strathcona Resources Ltd.
549300YNIUISTSZMLF56
STRATHCONA RESOURCES LTD/ALBERTA 144A 6.875000% 08/01/2026
86304TAA6
5930000.00000000
PA
USD
4996025.00000000
0.266065515534
Long
DBT
NUSS
CA
N
2
2026-08-01
Fixed
6.87500000
N
N
N
N
N
N
ROCKET MORTGAGE, LLC
549300FGXN1K3HLB1R50
ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER IN 3.625000% 03/01/2029
74841CAA9
3644000.00000000
PA
USD
3005063.59000000
0.160035987267
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
3.62500000
N
N
N
N
N
N
1011778 B.C. UNLIMITED LIABILITY COMPANY
549300RHSHNRWI5LLA86
1011778 BC ULC / NEW RED FINANCE INC 144A 3.875000% 01/15/2028
68245XAH2
967000.00000000
PA
USD
886788.80000000
0.047226328779
Long
DBT
NUSS
CA
N
2
2028-01-15
Fixed
3.87500000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYSTEMS, INC.
5493007X5NC5XI1BB106
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 5.625000% 03/15/2027
12543DBG4
2389000.00000000
PA
USD
2044941.48000000
0.108904260710
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.62500000
N
N
N
N
N
N
PRIME SECURITY SERVICES BORROWER, LLC
549300O6QPZVWXV2DC15
PRIME SECURITY SERVICES BORROWER LLC / PRIME FINAN 3.375000% 08/31/2027
74166MAF3
1080000.00000000
PA
USD
947939.44000000
0.050482933091
Long
DBT
CORP
US
N
2
2027-08-31
Fixed
3.37500000
N
N
N
N
N
N
LAMB WESTON HOLDINGS, INC.
5493005SMYID1D2OY946
LAMB WESTON HOLDINGS INC 144A 4.125000% 01/31/2030
513272AD6
1447000.00000000
PA
USD
1288599.80000000
0.068624950856
Long
DBT
CORP
US
N
2
2030-01-31
Fixed
4.12500000
N
N
N
N
N
N
RANGE RESOURCES CORPORATION
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP 8.250000% 01/15/2029
75281ABJ7
454000.00000000
PA
USD
472829.65000000
0.025180751614
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
8.25000000
N
N
N
N
N
N
ARDAGH PACKAGING FINANCE PLC
6354001JXMLKNZDZR978
ARDAGH PACKAGING FINANCE PLC / ARDAGH HOLDINGS USA 5.250000% 08/15/2027
03969AAP5
1303000.00000000
PA
USD
1093934.17000000
0.058257946848
Long
DBT
NUSS
US
N
2
2027-08-15
Fixed
5.25000000
N
N
N
N
N
N
SIX FLAGS ENTERTAINMENT CORPORATION
549300JYTDUAA4JQ3717
SIX FLAGS ENTERTAINMENT CORP 144A 7.250000% 05/15/2031
83001AAD4
185000.00000000
PA
USD
177831.25000000
0.009470481674
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
7.25000000
N
N
N
N
N
N
BENEFIT STREET PARTNERS CLO LTD
N/A
BENEFIT STREET PARTNERS CLO 2021-23 CLASS: SUB
N/A
7870000.00000000
PA
USD
5445803.90000000
0.290018689288
Long
ABS-CBDO
CORP
US
N
3
2024-07-15
Variable
0.00000000
N
N
N
N
N
N
TRITON WATER HOLDINGS, INC.
N/A
TRITON WATER HOLDINGS, INC. 3/31/2028
89678QAB2
376194.66000000
PA
USD
355932.82000000
0.018955359360
Long
LON
US
N
2
2028-03-31
Floating
8.65914120
N
N
N
N
N
N
STARWOOD PROPERTY TRUST, INC.
BUGSFQZERKRBFWIG5267
STARWOOD PROPERTY TRUST INC 144A 3.750000% 12/31/2024
85571BAW5
1277000.00000000
PA
USD
1198158.02000000
0.063808433961
Long
DBT
CORP
US
N
2
2024-12-31
Fixed
3.75000000
N
N
N
N
N
N
TEAM HEALTH HOLDINGS INC.
N/A
TEAM HEALTH HOLDINGS INC. 2/6/2024
87817JAE8
401794.20000000
PA
USD
324448.82000000
0.017278665050
Long
LON
US
N
2
2024-02-06
Floating
7.77457080
N
N
N
N
N
N
CHORD ENERGY CORPORATION
529900FA4V2YNIKZ0M71
CHORD ENERGY CORP 144A 6.375000% 06/01/2026
674215AL2
184000.00000000
PA
USD
181240.00000000
0.009652016159
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
6.37500000
N
N
N
N
N
N
PECF USS INTERMEDIATE HOLDING III CORPORATION
254900DIL842DEXPYJ91
PECF USS INTERMEDIATE HOLDING III CORP 144A 8.000000% 11/15/2029
69291HAA3
3650000.00000000
PA
USD
1888875.00000000
0.100592871463
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
8.00000000
N
N
N
N
N
N
BOMBARDIER INC.
W7L3VLU8EHQY34Z36697
BOMBARDIER INC 144A 7.500000% 02/01/2029
097751BZ3
1310000.00000000
PA
USD
1271854.24000000
0.067733158671
Long
DBT
NUSS
CA
N
2
2029-02-01
Fixed
7.50000000
N
N
N
N
N
N
BEASLEY MEZZANINE HOLDINGS, LLC
549300VK8LJV1TK18D38
BEASLEY MEZZANINE HOLDINGS LLC 144A 8.625000% 02/01/2026
07403VAA7
4935000.00000000
PA
USD
3240892.18000000
0.172595142871
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
8.62500000
N
N
N
N
N
N
BENEFIT STREET PARTNERS CLO LTD
N/A
BENEFIT STREET PARTNERS VI-B CLO LTD SERIES: 2015 CLASS: SUB
08180PAC3
9535000.00000000
PA
USD
3584397.20000000
0.190888654259
Long
ABS-CBDO
CORP
US
N
3
2027-04-18
Variable
0.00000000
N
N
N
N
N
N
SPIRIT IP CAYMAN LTD.
N/A
SPIRIT LOYALTY CAYMAN LTD / SPIRIT IP CAYMAN LTD 1 8.000000% 09/20/2025
84859BAA9
1166000.00000000
PA
USD
1177094.49000000
0.062686686378
Long
DBT
NUSS
US
N
2
2025-09-20
Fixed
8.00000000
N
N
N
N
N
N
VIRGIN MEDIA SECURED FINANCE PLC
213800X3RLP4NOTPY579
VIRGIN MEDIA SECURED FINANCE PLC 144A 5.500000% 05/15/2029
92769XAP0
505000.00000000
PA
USD
453890.06000000
0.024172115393
Long
DBT
NUSS
GB
N
2
2029-05-15
Fixed
5.50000000
N
N
N
N
N
N
VENTURE CLO LIMITED
N/A
VENTURE XXVI CLO SERIES: 17-26A CLASS: SUB
92331HAB5
2865000.00000000
PA
USD
601650.00000000
0.032041136187
Long
ABS-CBDO
CORP
KY
N
3
2029-01-22
Variable
0.00000000
N
N
N
N
N
N
ANTERO RESOURCES CORPORATION
APVBKPOULHUX7YZLKU17
ANTERO RESOURCES CORP 144A 8.375000% 07/15/2026
03674XAN6
351000.00000000
PA
USD
364031.77000000
0.019386672515
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
8.37500000
N
N
N
N
N
N
SABRE GLBL INC.
N/A
SABRE GLBL INC. 12/17/2027
78571YBF6
851899.06000000
PA
USD
616561.94000000
0.032835278131
Long
LON
US
N
2
2027-12-17
Floating
8.52456960
N
N
N
N
N
N
OCP CLO LTD
N/A
OCP CLO LTD SERIES: 20-19A CLASS: SUB
670884AA3
1876000.00000000
PA
USD
1585764.04000000
0.084450563561
Long
ABS-CBDO
CORP
US
N
3
2031-07-21
Variable
0.00000000
N
N
N
N
N
N
TRANSOCEAN INC.
DOL4HJ22ADYSIWES4H94
TRANSOCEAN INC 144A 8.000000% 02/01/2027
893830BL2
2755000.00000000
PA
USD
2451950.00000000
0.130579679007
Long
DBT
NUSS
US
N
2
2027-02-01
Fixed
8.00000000
N
N
N
N
N
N
Performance Food Group, Inc.
549300OMUOGBYK0FFO76
PERFORMANCE FOOD GROUP INC 144A 5.500000% 10/15/2027
69346VAA7
574000.00000000
PA
USD
551905.82000000
0.029391987935
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.50000000
N
N
N
N
N
N
TRIMAS CORPORATION
75G1WUQ8QK4P5MZOYD78
TRIMAS CORP 144A 4.125000% 04/15/2029
896215AH3
522000.00000000
PA
USD
463452.48000000
0.024681366289
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.12500000
N
N
N
N
N
N
NCR CORPORATION
549300YKTY8JX1DV2R67
NCR CORP 144A 5.125000% 04/15/2029
62886EBA5
553000.00000000
PA
USD
483735.48000000
0.025761546403
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.12500000
N
N
N
N
N
N
MAVENIR SYSTEMS, INC.
N/A
MAVENIR SYSTEMS, INC. 8/18/2028
57767EAJ1
689359.35990000
PA
USD
563551.28000000
0.030012172045
Long
LON
US
N
2
2028-08-18
Floating
10.91346840
N
N
N
N
N
N
UNITI GROUP LP
N/A
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAP 10.500000% 02/15/2028
91327TAA9
905000.00000000
PA
USD
878052.02000000
0.046761047706
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
10.50000000
N
N
N
N
N
N
CHORD ENERGY CORPORATION
529900FA4V2YNIKZ0M71
CHORD ENERGY CORP COMMON STOCK
674215207
3346.00000000
NS
USD
478611.84000000
0.025488684694
Long
EC
US
N
1
N
N
N
NESCO HOLDINGS II, INC.
254900FAHT0HW9T6L409
NESCO HOLDINGS II INC 144A 5.500000% 04/15/2029
64083YAA9
372000.00000000
PA
USD
328777.32000000
0.017509181227
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.50000000
N
N
N
N
N
N
DOMTAR CORPORATION
XYSIJOU3HNVROZWNA008
DOMTAR CORP 144A 6.750000% 10/01/2028
70478JAA2
4585000.00000000
PA
USD
3990875.70000000
0.212535846108
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.75000000
N
N
N
N
N
N
TEAM HEALTH HOLDINGS, INC.
N/A
TEAM HEALTH HOLDINGS, INC. 3/2/2027
87817JAG3
7957952.09040000
PA
USD
4803181.14000000
0.255795530690
Long
LON
US
N
2
2027-03-02
Floating
10.23221160
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
ALTICE FRANCE SA/FRANCE 144A 5.500000% 10/15/2029
02156LAH4
3790000.00000000
PA
USD
2750403.00000000
0.146473925194
Long
DBT
NUSS
FR
N
2
2029-10-15
Fixed
5.50000000
N
N
N
N
N
N
EG GLOBAL FINANCE PLC
549300TL8Q5207VYET27
EG GLOBAL FINANCE PLC 144A 6.750000% 02/07/2025
28228PAA9
6288000.00000000
PA
USD
6043208.16000000
0.321833716719
Long
DBT
NUSS
GB
N
2
2025-02-07
Fixed
6.75000000
N
N
N
N
N
N
AMC NETWORKS INC.
549300VGG9K75226LR46
AMC NETWORKS INC 5.000000% 04/01/2024
00164VAD5
1310000.00000000
PA
USD
1286736.23000000
0.068525705614
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
ALLIANT HOLDINGS INTERMEDIATE, LLC
5493006Q26653NF8SI73
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDIN 5.875000% 11/01/2029
01883LAD5
375000.00000000
PA
USD
321679.16000000
0.017131165585
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
5.87500000
N
N
N
N
N
N
CONVERGEONE HOLDINGS, CORP.
N/A
CONVERGEONE HOLDINGS, CORP. 1/4/2026
21249DAB4
3506185.45020000
PA
USD
2212893.89000000
0.117848640402
Long
LON
US
N
2
2026-01-04
Floating
10.37185920
N
N
N
N
N
N
CARVANA CO.
5493003WEAK2PJ5WS063
CARVANA CO 144A 5.625000% 10/01/2025
146869AB8
788000.00000000
PA
USD
589991.48000000
0.031420256561
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
5.62500000
N
N
N
N
N
N
THE CHEMOURS COMPANY
549300M1BOLNXL8DOV14
CHEMOURS CO/THE 144A 5.750000% 11/15/2028
163851AF5
2647000.00000000
PA
USD
2330183.22000000
0.124094935417
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
5.75000000
N
N
N
N
N
N
THE GOODYEAR TIRE & RUBBER COMPANY
5493002BI0S2ZQUY3437
GOODYEAR TIRE & RUBBER CO/THE 5.250000% 07/15/2031
382550BR1
622000.00000000
PA
USD
541065.36000000
0.028814674455
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
5.25000000
N
N
N
N
N
N
AHEAD 4/21 COV-LITE
N/A
AHEAD 4/21 COV-LITE 10/18/2027
00866HAF2
150000.00000000
PA
USD
141469.50000000
0.007534020636
Long
LON
US
N
2
2027-10-18
Floating
8.90913960
N
N
N
N
N
N
BENEFIT STREET PARTNERS CLO LTD
N/A
BATTALION CLO XII SERIES: 2018-12A CLASS: SUB
N/A
8633274.00000000
PA
USD
3733891.01000000
0.198850013065
Long
ABS-CBDO
CORP
US
N
3
2024-07-15
Variable
0.00000000
N
N
N
N
N
N
ADIENT GLOBAL HOLDINGS LTD
213800VA38VCKE6M8790
ADIENT GLOBAL HOLDINGS LTD 144A 4.875000% 08/15/2026
00687YAA3
3415000.00000000
PA
USD
3232611.68000000
0.172154161190
Long
DBT
NUSS
US
N
2
2026-08-15
Fixed
4.87500000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD.
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD 144A 7.250000% 01/15/2030
780153BT8
255000.00000000
PA
USD
257275.55000000
0.013701322920
Long
DBT
NUSS
US
N
2
2030-01-15
Fixed
7.25000000
N
N
N
N
N
N
ALCHEMY US HOLDCO 1 LLC
N/A
ALCHEMY US HOLDCO 1 LLC 10/10/2025
01373YAB8
1696000.01000000
PA
USD
1601872.01000000
0.085308400610
Long
LON
US
N
2
2025-10-10
Floating
10.65371040
N
N
N
N
N
N
NATIONSTAR MORTGAGE HOLDINGS INC.
N/A
NATIONSTAR MORTGAGE HOLDINGS INC 144A 5.125000% 12/15/2030
63861CAD1
242000.00000000
PA
USD
195059.26000000
0.010387966948
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
5.12500000
N
N
N
N
N
N
Venator Finance S.a r.l.
2221000BJZTBBAJL7429
VENATOR FINANCE SARL / VENATOR MATERIALS LLC 144A 5.750000% 07/15/2025
9226APAA3
485000.00000000
PA
USD
53350.00000000
0.002841177787
Long
DBT
NUSS
US
N
2
2025-07-15
Fixed
5.75000000
Y
N
N
N
N
N
JELD-WEN, INC.
549300XWE6NM0N1HFW16
JELD-WEN INC 144A 4.625000% 12/15/2025
475795AC4
560000.00000000
PA
USD
540528.80000000
0.028786099715
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
4.62500000
N
N
N
N
N
N
N/A
N/A
GUITAR CENTER INC. NEW JUNIOR PREFERRED EQUITY *
N/A
782.00000000
NS
USD
72851.12000000
0.003879718536
Long
EP
US
N
3
N
N
N
Blackstone Private Credit Fund
549300ORP3TTCNXSYO43
BLACKSTONE PRIVATE CREDIT FUND 2.625000% 12/15/2026
09261HAD9
4809000.00000000
PA
USD
4100576.35000000
0.218378002622
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
2.62500000
N
N
N
N
N
N
ANTERO MIDSTREAM PARTNERS LP
529900HFO1BDEIT4QU11
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FI 5.375000% 06/15/2029
03690AAH9
500000.00000000
PA
USD
459676.55000000
0.024480277471
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
5.37500000
N
N
N
N
N
N
CSC HOLDINGS, LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC 5.250000% 06/01/2024
126307AH0
1256000.00000000
PA
USD
1164617.71000000
0.062022229955
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
5.25000000
N
N
N
N
N
N
THE SCOTTS MIRACLE-GRO COMPANY
2TH9E0JTOUXOEGI2R879
SCOTTS MIRACLE-GRO CO/THE 5.250000% 12/15/2026
810186AP1
121000.00000000
PA
USD
114928.68000000
0.006120577557
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
5.25000000
N
N
N
N
N
N
GENESIS ENERGY, L.P.
549300VJ5D6MDK138782
GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 8.875000% 04/15/2030
37185LAN2
925000.00000000
PA
USD
909647.50000000
0.048443678933
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
8.87500000
N
N
N
N
N
N
ALBERTSONS COMPANIES, INC.
549300YKWOC0AOR16R51
ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS 4.625000% 01/15/2027
013092AC5
1636000.00000000
PA
USD
1555561.71000000
0.082842125152
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
4.62500000
N
N
N
N
N
N
N/A
N/A
SILVER AIRWAYS LLC 31-Dec-2027
N/A
3694582.59000000
PA
USD
3694582.59000000
0.196756625816
Long
DBT
CORP
US
N
3
2027-12-31
Fixed
15.00000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS INC.
549300YQDE2JSGTL8V47
UNIVISION COMMUNICATIONS INC 144A 7.375000% 06/30/2030
914906AX0
229000.00000000
PA
USD
212908.54000000
0.011338538229
Long
DBT
CORP
US
N
2
2030-06-30
Fixed
7.37500000
N
N
N
N
N
N
COMSTOCK RESOURCES, INC.
I03QQGEA4SS774AURI46
COMSTOCK RESOURCES INC 144A 5.875000% 01/15/2030
205768AT1
245000.00000000
PA
USD
204267.08000000
0.010878333464
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.87500000
N
N
N
N
N
N
FONTAINEBLEAU LAS VEGAS HOLDINGS, LLC
N/A
FONTAINEBLEAU LAS VEGAS HOLDINGS LLC 144A 11.000000% 06/15/2015
34460XAA7
3481074.08000000
PA
USD
348.11000000
0.000018538751
Long
DBT
CORP
US
N
3
2015-06-15
Fixed
11.00000000
N
N
N
N
N
N
PENNYMAC FINANCIAL SERVICES, INC.
549300W1D516HBDEU871
PENNYMAC FINANCIAL SERVICES INC 144A 5.750000% 09/15/2031
70932MAC1
830000.00000000
PA
USD
668313.18000000
0.035591313249
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
5.75000000
N
N
N
N
N
N
COMMSCOPE, INC.
549300Z6K4JXMFE8QY54
COMMSCOPE INC 144A 7.125000% 07/01/2028
203372AV9
3035000.00000000
PA
USD
2041037.50000000
0.108696352532
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
7.12500000
N
N
N
N
N
N
THE GOODYEAR TIRE & RUBBER COMPANY
5493002BI0S2ZQUY3437
GOODYEAR TIRE & RUBBER CO/THE 5.000000% 07/15/2029
382550BN0
517000.00000000
PA
USD
465544.70000000
0.024792788388
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.00000000
N
N
N
N
N
N
Endo Designated Activity Company
N/A
ENDO DAC / ENDO FINANCE LLC / ENDO FINCO INC 144A 6.000000% 06/30/2028
29273DAC4
2293000.00000000
PA
USD
126115.00000000
0.006716309964
Long
DBT
NUSS
US
N
2
2028-06-30
Fixed
6.00000000
Y
N
N
N
N
N
UNITED WHOLESALE MORTGAGE, LLC
549300HW662MN1WU8550
UNITED WHOLESALE MORTGAGE LLC 144A 5.500000% 11/15/2025
91153LAA5
533000.00000000
PA
USD
499048.33000000
0.026577038985
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
5.50000000
N
N
N
N
N
N
HESS MIDSTREAM OPERATIONS LP
N/A
HESS MIDSTREAM OPERATIONS LP 144A 5.625000% 02/15/2026
428102AC1
595000.00000000
PA
USD
583843.75000000
0.031092856487
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.62500000
N
N
N
N
N
N
ENVISION HEALTHCARE CORPORATION
N/A
ENVISION HEALTHCARE CORPORATION 3/31/2027
29373UAG6
1412191.73000000
PA
USD
11918.90000000
0.000634746277
Long
LON
US
N
2
2027-03-31
Floating
8.64833040
N
N
N
N
N
N
CORECIVIC, INC.
529900JFA3K6PTLT8B15
CORECIVIC INC 8.250000% 04/15/2026
21871NAB7
527000.00000000
PA
USD
527135.01000000
0.028072807520
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
8.25000000
N
N
N
N
N
N
JELD-WEN, INC.
549300XWE6NM0N1HFW16
JELD-WEN INC 144A 4.875000% 12/15/2027
475795AD2
337000.00000000
PA
USD
293469.71000000
0.015628858879
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.87500000
N
N
N
N
N
N
Carnival Holdings (Bermuda) Limited
N/A
CARNIVAL HOLDINGS BERMUDA LTD 144A 10.375000% 05/01/2028
14366RAA7
1185000.00000000
PA
USD
1282678.37000000
0.068309602489
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
10.37500000
N
N
N
N
N
N
VISTRA CORP.
549300KP43CPCUJOOG15
VISTRA CORP 144A 7.000000% MATURITY: PERPETUAL
92840MAC6
435000.00000000
PA
USD
382626.00000000
0.020376916437
Long
DBT
CORP
US
N
2
2171-06-15
Fixed
7.00000000
N
N
N
N
N
N
NCL CORPORATION LTD.
UNZWILHE4KMRP9K2L524
NCL CORP LTD 144A 5.875000% 03/15/2026
62886HBA8
1390000.00000000
PA
USD
1260933.91000000
0.067151591679
Long
DBT
NUSS
US
N
2
2026-03-15
Fixed
5.87500000
N
N
N
N
N
N
AIR MEDICAL GROUP HOLDINGS INC.
N/A
AIR MEDICAL GROUP HOLDINGS INC. 3/14/2025
00169QAD1
1945154.59970000
PA
USD
1344101.83000000
0.071580735951
Long
LON
US
N
2
2025-03-14
Floating
9.20342880
N
N
N
N
N
N
DIRECTV FINANCING, LLC
N/A
DIRECTV FINANCING, LLC 8/2/2027
25460HAB8
1894032.98000000
PA
USD
1794009.10000000
0.095540746106
Long
LON
US
N
2
2027-08-02
Floating
10.15371000
N
N
N
N
N
N
HYLAND SOFTWARE
N/A
HYLAND SOFTWARE 7/1/2024
44908XAT5
2195586.01000000
PA
USD
2151454.73000000
0.114576670830
Long
LON
US
N
2
2024-07-01
Floating
8.52456960
N
N
N
N
N
N
YUM! Brands, Inc.
549300JE8XHZZ7OHN517
YUM! BRANDS INC 3.625000% 03/15/2031
988498AN1
3225000.00000000
PA
USD
2755423.23000000
0.146741279758
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
3.62500000
N
N
N
N
N
N
CD&R SMOKEY BUYER, INC.
N/A
CD&R SMOKEY BUYER INC 144A 6.750000% 07/15/2025
12510CAA9
627000.00000000
PA
USD
553147.61000000
0.029458120009
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
6.75000000
N
N
N
N
N
N
NAKED JUICE LLC
N/A
NAKED JUICE LLC 1/24/2030
62984CAB9
2402026.76000000
PA
USD
1795515.00000000
0.095620943474
Long
LON
US
N
2
2030-01-24
Floating
10.99833120
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp PREFERRED STOCK
313400798
7663.00000000
NS
USD
16168.93000000
0.000861083500
Long
EP
US
N
2
N
N
N
AG TTMT ESCROW ISSUER LLC
N/A
AG TTMT ESCROW ISSUER LLC 144A 8.625000% 09/30/2027
00840KAA7
627000.00000000
PA
USD
634962.90000000
0.033815229374
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
8.62500000
N
N
N
N
N
N
COINBASE GLOBAL, INC.
5493004G3J2SC154DU06
COINBASE GLOBAL INC 144A 3.625000% 10/01/2031
19260QAD9
140000.00000000
PA
USD
81546.65000000
0.004342802822
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
3.62500000
N
N
N
N
N
N
OWL ROCK CAPITAL CORPORATION
2549000BD79OOCPF2L94
OWL ROCK CAPITAL CORP 3.400000% 07/15/2026
69121KAE4
2420000.00000000
PA
USD
2141130.82000000
0.114026866448
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
3.40000000
N
N
N
N
N
N
AMC NETWORKS INC.
549300VGG9K75226LR46
AMC NETWORKS INC 4.250000% 02/15/2029
00164VAF0
873000.00000000
PA
USD
497610.00000000
0.026500440086
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.25000000
N
N
N
N
N
N
VIASAT, INC.
UFC8NYMNFSYIHNSM2I38
VIASAT INC 144A 6.500000% 07/15/2028
92552VAN0
3575000.00000000
PA
USD
2901112.50000000
0.154500026107
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
LUMEN TECHNOLOGIES INC.
N/A
LUMEN TECHNOLOGIES INC. 1/31/2025
15669GAF1
1290697.11000000
PA
USD
1199548.08000000
0.063882462220
Long
LON
US
N
2
2025-01-31
Floating
7.09669080
N
N
N
N
N
N
TITAN ACQUISITION LIMITED
N/A
TITAN ACQUISITION LIMITED 3/28/2025
C8856UAB4
1315995.06000000
PA
USD
1245128.73000000
0.066309879845
Long
LON
GB
N
2
2025-03-28
Floating
8.15114160
N
N
N
N
N
N
BENEFIT STREET PARTNERS CLO LTD
N/A
BENEFIT STREET PARTNERS CLO 2018-5BA SUB
08181KAB5
10301000.00000000
PA
USD
3399330.00000000
0.181032818875
Long
ABS-CBDO
CORP
US
N
3
2031-04-20
Variable
0.00000000
N
N
N
N
N
N
PILGRIM'S PRIDE CORPORATION
549300ZSLGV64ZL3HD75
PILGRIM'S PRIDE CORP 6.250000% 07/01/2033
72147KAK4
2159000.00000000
PA
USD
2102591.81000000
0.111974454468
Long
DBT
CORP
US
N
2
2033-07-01
Fixed
6.25000000
N
N
N
N
N
N
ARDAGH PACKAGING FINANCE PLC
6354001JXMLKNZDZR978
ARDAGH PACKAGING FINANCE PLC / ARDAGH HOLDINGS USA 5.250000% 08/15/2027
03969AAR1
2757000.00000000
PA
USD
2314640.45000000
0.123267198343
Long
DBT
NUSS
US
N
2
2027-08-15
Fixed
5.25000000
N
N
N
N
N
N
CHENIERE ENERGY PARTNERS, L.P.
5493005UEC8AZ34LDV29
CHENIERE ENERGY PARTNERS LP 4.000000% 03/01/2031
16411QAK7
741000.00000000
PA
USD
652145.58000000
0.034730300578
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
4.00000000
N
N
N
N
N
N
VTR Comunicaciones SpA
213800XDZJKMC1AEUV94
VTR COMUNICACIONES SPA 144A 4.375000% 04/15/2029
918367AC7
615000.00000000
PA
USD
283515.00000000
0.015098716406
Long
DBT
NUSS
CL
N
2
2029-04-15
Fixed
4.37500000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS HOLDINGS, LLC
N/A
FRONTIER COMMUNICATIONS HOLDINGS LLC 144A 5.875000% 10/15/2027
35906ABE7
292000.00000000
PA
USD
260231.51000000
0.013858743874
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.87500000
N
N
N
N
N
N
RP ESCROW ISSUER, LLC
N/A
RP ESCROW ISSUER LLC 144A 5.250000% 12/15/2025
74969PAA6
7145000.00000000
PA
USD
4770716.50000000
0.254066611964
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
5.25000000
N
N
N
N
N
N
LPL HOLDINGS, INC.
549300Z5YF8CCRMYUL26
LPL HOLDINGS INC 144A 4.625000% 11/15/2027
50212YAC8
3847000.00000000
PA
USD
3567039.19000000
0.189964245779
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
4.62500000
N
N
N
N
N
N
ARCONIC CORPORATION
549300B4YFWH3U74B152
ARCONIC CORP 144A 6.125000% 02/15/2028
03966VAA5
1155000.00000000
PA
USD
1165817.73000000
0.062086137549
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
6.12500000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD.
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD 144A 5.500000% 04/01/2028
780153BG6
550000.00000000
PA
USD
505267.28000000
0.026908231911
Long
DBT
NUSS
US
N
2
2028-04-01
Fixed
5.50000000
N
N
N
N
N
N
CHESAPEAKE ENERGY CORPORATION
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP ESCROW 165167CY1
165167CY1
180000.00000000
PA
USD
3150.00000000
0.000167754639
Long
DBT
CORP
US
N
2
2049-12-31
Fixed
0.00000000
Y
N
N
N
N
N
CENTURY COMMUNITIES, INC.
5299002QMB2O7ZL1CA26
CENTURY COMMUNITIES INC 6.750000% 06/01/2027
156504AL6
624000.00000000
PA
USD
623638.64000000
0.033212150911
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
6.75000000
N
N
N
N
N
N
BWX TECHNOLOGIES, INC.
549300NP85N265KWMS58
BWX TECHNOLOGIES INC 144A 4.125000% 04/15/2029
05605HAC4
1285000.00000000
PA
USD
1137198.36000000
0.060562000373
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.12500000
N
N
N
N
N
N
TENET HEALTHCARE CORPORATION
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP 144A 6.750000% 05/15/2031
88033GDT4
2183000.00000000
PA
USD
2180838.83000000
0.116141534039
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
6.75000000
N
N
N
N
N
N
BEACON ROOFING SUPPLY, INC.
549300HDXQWWCBOYXP31
BEACON ROOFING SUPPLY INC 144A 4.500000% 11/15/2026
073685AF6
1284000.00000000
PA
USD
1213800.36000000
0.064641473679
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
4.50000000
N
N
N
N
N
N
RAIN CII CARBON LLC
5493002CIT11OW5J8846
RAIN CII CARBON LLC / CII CARBON CORP 144A 7.250000% 04/01/2025
75079RAC2
3520000.00000000
PA
USD
3413095.70000000
0.181765917301
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
7.25000000
N
N
N
N
N
N
GULFPORT ENERGY OPERATING CORPORATION
549300FJX18IDUFPHD40
GULFPORT ENERGY CORP 8.000000% 05/17/2026
402635AQ9
145333.00000000
PA
USD
144969.67000000
0.007720423733
Long
DBT
CORP
US
N
2
2026-05-17
Fixed
8.00000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
FORD MOTOR CO 6.100000% 08/19/2032
345370DB3
1728000.00000000
PA
USD
1624279.39000000
0.086501715518
Long
DBT
CORP
US
N
2
2032-08-19
Fixed
6.10000000
N
N
N
N
N
N
Corporation de Securite Garda World
549300ZF1NDXLMCHNO20
GARDA WORLD SECURITY CORP 144A 9.500000% 11/01/2027
36257BAA7
560000.00000000
PA
USD
523772.09000000
0.027893713732
Long
DBT
NUSS
CA
N
2
2027-11-01
Fixed
9.50000000
N
N
N
N
N
N
AVANTOR FUNDING, INC.
N/A
AVANTOR FUNDING, INC. 11/8/2027
05350NAL8
942011.84000000
PA
USD
938375.67000000
0.049973610300
Long
LON
US
N
2
2027-11-08
Floating
7.33221000
N
N
N
N
N
N
Post Holdings, Inc.
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC 144A 5.625000% 01/15/2028
737446AN4
636000.00000000
PA
USD
613231.71000000
0.032657925263
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.62500000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS PARENT, INC.
N/A
FRONTIER COMMUNICATIONS PARE COMMON STOCK
35909D109
14928.00000000
NS
USD
222128.64000000
0.011829558722
Long
EC
US
N
1
N
N
N
CINEMARK USA, INC.
54930008H2137JSCPQ09
CINEMARK USA INC 144A 5.250000% 07/15/2028
172441BF3
240000.00000000
PA
USD
210093.56000000
0.011188625227
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
5.25000000
N
N
N
N
N
N
MILEAGE PLUS HOLDINGS, LLC
N/A
MILEAGE PLUS HOLDINGS LLC / MILEAGE PLUS INTELLECT 6.500000% 06/20/2027
599191AA1
3035563.35000000
PA
USD
3030360.09000000
0.161383163535
Long
DBT
CORP
US
N
2
2027-06-20
Fixed
6.50000000
N
N
N
N
N
N
DEXKO GLOBAL INC.
N/A
DEXKO GLOBAL INC. 10/4/2028
25213YAU9
594247.50000000
PA
USD
560755.71000000
0.029863292731
Long
LON
US
N
2
2028-10-04
Floating
8.90913960
N
N
N
N
N
N
CSC HOLDINGS, LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC 144A 11.250000% 05/15/2028
126307BM8
555000.00000000
PA
USD
525862.50000000
0.028005039438
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
11.25000000
N
N
N
N
N
N
SHEA HOMES LIMITED PARTNERSHIP, A CALIFORNIA LIMITED PARTNERSHIP
N/A
SHEA HOMES LP / SHEA HOMES FUNDING CORP 4.750000% 02/15/2028
82088KAK4
1081000.00000000
PA
USD
947800.73000000
0.050475546029
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.75000000
N
N
N
N
N
N
Valaris Limited
N/A
VALARIS LTD 144A 8.375000% 04/30/2030
91889FAC5
192000.00000000
PA
USD
190636.80000000
0.010152446889
Long
DBT
NUSS
US
N
2
2030-04-30
Fixed
8.37500000
N
N
N
N
N
N
GENESIS ENERGY, L.P.
549300VJ5D6MDK138782
GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 8.000000% 01/15/2027
37185LAM4
1397000.00000000
PA
USD
1360719.66000000
0.072465725819
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
8.00000000
N
N
N
N
N
N
SIRIUS XM RADIO INC.
WP5O65E6BMU84LNO4227
SIRIUS XM RADIO INC 144A 5.000000% 08/01/2027
82967NBA5
2298000.00000000
PA
USD
2083513.18000000
0.110958413610
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association PREFERRED STOCK
313586802
43493.00000000
NS
USD
97424.32000000
0.005188375143
Long
EP
US
N
1
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL 6.750000% 05/01/2025
552953CG4
495000.00000000
PA
USD
496884.96000000
0.026461827761
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.75000000
N
N
N
N
N
N
BYJU'S ALPHA, INC.
N/A
BYJU'S ALPHA, INC. 11/24/2026
Y8800HAB6
2982491.59000000
PA
USD
1959496.97000000
0.104353875633
Long
LON
US
N
2
2026-11-24
Floating
12.92814000
N
N
N
N
N
N
HILCORP ENERGY I, L.P.
549300ITPIHLG0LHEC09
HILCORP ENERGY I LP / HILCORP FINANCE CO 144A 6.250000% 04/15/2032
431318AZ7
138000.00000000
PA
USD
123445.66000000
0.006574153085
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
6.25000000
N
N
N
N
N
N
OPEN TEXT CORPORATION
N/A
OPEN TEXT CORPORATION 1/31/2030
68371YAN3
1670812.50000000
PA
USD
1666635.47000000
0.088757407245
Long
LON
US
N
2
2030-01-31
Floating
8.58220920
N
N
N
N
N
N
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION
549300LZPNZIXQGZPZ48
SCIENCE APPLICATIONS INTERNATIONAL CORP 144A 4.875000% 04/01/2028
808625AA5
3734000.00000000
PA
USD
3477287.50000000
0.185184479931
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
4.87500000
N
N
N
N
N
N
N/A
N/A
EP ENERGY CORP COMMON STOCK
268785201
25685.00000000
NS
USD
166952.50000000
0.008891129044
Long
EC
US
N
1
N
N
N
DYCOM INDUSTRIES, INC.
549300F56EKTHQI3WT60
DYCOM INDUSTRIES INC 144A 4.500000% 04/15/2029
267475AD3
603000.00000000
PA
USD
544563.51000000
0.029000969976
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.50000000
N
N
N
N
N
N
NUSTAR LOGISTICS, L.P.
N62BF2PKP51FIIOIUN20
NUSTAR LOGISTICS LP 6.375000% 10/01/2030
67059TAH8
1092000.00000000
PA
USD
1051050.00000000
0.055974131454
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
6.37500000
N
N
N
N
N
N
FIRSTCASH, INC.
549300V2X3UU7K0DG350
FIRSTCASH INC 144A 5.625000% 01/01/2030
31944TAA8
3055000.00000000
PA
USD
2774322.49000000
0.147747768187
Long
DBT
CORP
US
N
2
2030-01-01
Fixed
5.62500000
N
N
N
N
N
N
AHEAD DB HOLDINGS, LLC
254900L07WFL833JX193
AHEAD DB HOLDINGS LLC 144A 6.625000% 05/01/2028
00867FAA6
4037000.00000000
PA
USD
3280062.50000000
0.174681175544
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
6.62500000
N
N
N
N
N
N
VISTRA CORP.
549300KP43CPCUJOOG15
VISTRA CORP 144A 8.000000% MATURITY: PERPETUAL
92840MAB8
1190000.00000000
PA
USD
1107891.48000000
0.059001249549
Long
DBT
CORP
US
N
2
2172-04-15
Fixed
8.00000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
SERVICE PROPERTIES TRUST 4.375000% 02/15/2030
44106MAY8
3245000.00000000
PA
USD
2355426.73000000
0.125439289679
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.37500000
N
N
N
N
N
N
NEUBERGER BERMAN LOAN ADVISERS LLC
N/A
NEUBERGER BERMAN LOAN ADVISERS CLO SERIES 2020-38A CLASS SBPF
64133TAG7
39804.00000000
PA
USD
11941.20000000
0.000635933874
Long
ABS-CBDO
CORP
US
N
3
2032-10-20
Variable
0.00000000
N
N
N
N
N
N
NCR CORPORATION
549300YKTY8JX1DV2R67
NCR CORP 144A 5.750000% 09/01/2027
62886EAU2
740000.00000000
PA
USD
735980.25000000
0.039194952915
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
5.75000000
N
N
N
N
N
N
TENET HEALTHCARE CORPORATION
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP 4.625000% 06/15/2028
88033GDH0
3479000.00000000
PA
USD
3235425.47000000
0.172304010818
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.62500000
N
N
N
N
N
N
AVIS BUDGET CAR RENTAL, LLC
XN8R4HH1TVC1XOCL5P21
AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE I 5.375000% 03/01/2029
053773BF3
396000.00000000
PA
USD
356654.19000000
0.018993776238
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
5.37500000
N
N
N
N
N
N
N/A
N/A
AVIANCA MIDCO 2 PLC 144A 9.000000% 12/01/2028
05368PAA7
2683366.00000000
PA
USD
2197005.91000000
0.117002519017
Long
DBT
NUSS
CO
N
2
2028-12-01
Fixed
9.00000000
N
N
N
N
N
N
DISH NETWORK CORPORATION
529900U350CWHH15G169
DISH NETWORK CORP 2.375000% 03/15/2024
25470MAD1
2152000.00000000
PA
USD
1856100.00000000
0.098847424379
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
2.37500000
N
N
N
N
N
N
ACRISURE, LLC
549300R0Z1Q47XRTGO22
ACRISURE LLC / ACRISURE FINANCE INC 144A 4.250000% 02/15/2029
00489LAF0
2019000.00000000
PA
USD
1698523.12000000
0.090455598114
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.25000000
N
N
N
N
N
N
ALVOGEN PHARMA US, INC.
N/A
ALVOGEN PHARMA US, INC. 6/30/2025
02254GAF0
3077652.37000000
PA
USD
2569839.73000000
0.136857948589
Long
LON
US
N
2
2025-06-30
Floating
12.54832920
N
N
N
N
N
N
LIVE NATION ENTERTAINMENT, INC.
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMENT INC 144A 4.750000% 10/15/2027
538034AR0
3209000.00000000
PA
USD
2972336.25000000
0.158293078336
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.75000000
N
N
N
N
N
N
YUM! Brands, Inc.
549300JE8XHZZ7OHN517
YUM! BRANDS INC 6.875000% 11/15/2037
988498AD3
1840000.00000000
PA
USD
1954418.56000000
0.104083422668
Long
DBT
CORP
US
N
2
2037-11-15
Fixed
6.87500000
N
N
N
N
N
N
TALLGRASS ENERGY PARTNERS, LP
549300IQ3DN0F3VERF65
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FI 5.500000% 01/15/2028
87470LAD3
165000.00000000
PA
USD
148973.55000000
0.007933652129
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.50000000
N
N
N
N
N
N
N/A
N/A
MAUSER PACKAGING SOLUTIONS HOLDING CO 144A 9.250000% 04/15/2027
57763RAC1
3768000.00000000
PA
USD
3438787.96000000
0.183134169943
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
9.25000000
N
N
N
N
N
N
SYNEOS HEALTH, INC.
549300F1ZGKDS8P6GU13
SYNEOS HEALTH INC 144A 3.625000% 01/15/2029
87166BAA0
2383000.00000000
PA
USD
2305552.50000000
0.122783215557
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
3.62500000
N
N
N
N
N
N
VISTAJET MALTA FINANCE P.L.C.
5299001UK94VGT0CPQ36
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLD 6.375000% 02/01/2030
92840JAB5
11366000.00000000
PA
USD
9036879.28000000
0.481262992970
Long
DBT
NUSS
CH
N
2
2030-02-01
Fixed
6.37500000
N
N
N
N
N
N
RADIATE HOLDCO, LLC
5493000GQJ5RDX9DNJ71
RADIATE HOLDCO LLC / RADIATE FINANCE INC 144A 4.500000% 09/15/2026
75026JAC4
3795000.00000000
PA
USD
2922187.65000000
0.155622392519
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
4.50000000
N
N
N
N
N
N
OUTFRONT MEDIA CAPITAL LLC
5493005WC7J0FDMW0610
OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITA 4.250000% 01/15/2029
69007TAE4
2710000.00000000
PA
USD
2216780.00000000
0.118055596904
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.25000000
N
N
N
N
N
N
CONSOLIDATED COMMUNICATIONS, INC.
549300WW675Y48HDVX34
CONSOLIDATED COMMUNICATIONS INC 144A 6.500000% 10/01/2028
20903XAF0
3270000.00000000
PA
USD
2448412.50000000
0.130391287884
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.50000000
N
N
N
N
N
N
NUSTAR LOGISTICS, L.P.
N62BF2PKP51FIIOIUN20
NUSTAR LOGISTICS LP 5.750000% 10/01/2025
67059TAG0
177000.00000000
PA
USD
172863.51000000
0.009205922489
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
5.75000000
N
N
N
N
N
N
NEWSTAR BERKELEY FUND CLO LLC
N/A
NEWSTAR BERKELEY FUND CLO LLC (FACTORED) 2016-1A SUB
65251XAL0
21812000.00000000
PA
USD
4892431.60000000
0.260548603313
Long
ABS-CBDO
CORP
US
N
3
2028-10-25
Variable
0.00000000
N
N
N
N
N
N
TACORA - WARRANT PURCHASE
N/A
TACORA - WARRANT PURCHASE *
N/A
5366502.00000000
NC
USD
0.01000000
0.000000000532
N/A
DE
US
N
2
TACORA - WARRANT PURCHASE
N/A
Call
Purchased
N/A
N/A
5366502.00000000
0.00000000
USD
2049-12-31
XXXX
0.01000000
N
N
N
HLF FINANCING SARL, LLC
549300VKVJUV5OGV2R51
HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL I 4.875000% 06/01/2029
40390DAC9
3560000.00000000
PA
USD
2456649.20000000
0.130829936976
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
4.87500000
N
N
N
N
N
N
WIND RIVER CLO LTD.
N/A
WIND RIVER 2021-3 CLO SERIES: 2021-3 CLO
97316EAC8
11611000.00000000
PA
USD
7605205.00000000
0.405018547559
Long
ABS-CBDO
CORP
US
N
3
2033-07-20
Variable
0.00000000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS, INC.
54930076J6KDZL504O62
IHEARTCOMMUNICATIONS INC 144A 5.250000% 08/15/2027
45174HBE6
565000.00000000
PA
USD
396762.27000000
0.021129749733
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.25000000
N
N
N
N
N
N
NOVA Chemicals Corporation
N/A
NOVA CHEMICALS CORP 144A 4.250000% 05/15/2029
66977WAS8
385000.00000000
PA
USD
317084.69000000
0.016886485058
Long
DBT
NUSS
CA
N
2
2029-05-15
Fixed
4.25000000
N
N
N
N
N
N
GREAT LAKES CLO LTD
N/A
GREAT LAKE CLO SERIES 2015-1 CLASS SUB
39055UAE5
6015147.00000000
PA
USD
2520346.59000000
0.134222169583
Long
ABS-CBDO
CORP
US
N
3
2030-01-16
Variable
0.00000000
N
N
N
N
N
N
HESS MIDSTREAM OPERATIONS LP
N/A
HESS MIDSTREAM OPERATIONS LP 144A 5.500000% 10/15/2030
428102AF4
675000.00000000
PA
USD
611679.17000000
0.032575244060
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
5.50000000
N
N
N
N
N
N
SP PF BUYER LLC
N/A
SP PF BUYER LLC 12/22/2025
78471PAB6
2716800.00000000
PA
USD
1738752.00000000
0.092598004867
Long
LON
US
N
2
2025-12-22
Floating
9.52457040
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
ONEMAIN FINANCE CORP 4.000000% 09/15/2030
682691AA8
3847000.00000000
PA
USD
2838432.01000000
0.151161948959
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
4.00000000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP, INC.
549300JH4DTA7U42GL91
ASBURY AUTOMOTIVE GROUP INC 4.500000% 03/01/2028
043436AU8
2803000.00000000
PA
USD
2556420.09000000
0.136143279741
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.50000000
N
N
N
N
N
N
NEUBERGER BERMAN CLO LTD
N/A
NEUBERGER BERMAN CLO LTD (FACTORED) NEUB 2016-22A SUB
64131CAB7
5235000.00000000
PA
USD
1596675.00000000
0.085031631550
Long
ABS-CBDO
CORP
US
N
3
2027-10-17
Variable
0.00000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATING COMPANY INC.
5493003EG7H0N1E4XV50
HILTON DOMESTIC OPERATING CO INC 144A 4.000000% 05/01/2031
432833AL5
3270000.00000000
PA
USD
2822212.09000000
0.150298149963
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
4.00000000
N
N
N
N
N
N
LIFEPOINT HEALTH, INC.
549300G8ZVHRTBBBSZ90
LEGACY LIFEPOINT HEALTH LLC 144A 6.750000% 04/15/2025
53219LAT6
2138000.00000000
PA
USD
1907136.56000000
0.101565398898
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
6.75000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP 5.500000% 06/01/2027
29273VAF7
2863000.00000000
PA
USD
2818018.03000000
0.150074793448
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
5.50000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD.
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD 144A 5.500000% 08/31/2026
780153BJ0
2425000.00000000
PA
USD
2279886.30000000
0.121416350752
Long
DBT
NUSS
US
N
2
2026-08-31
Fixed
5.50000000
N
N
N
N
N
N
STAPLES INC.
N/A
STAPLES INC. 4/16/2026
855031AQ3
4665862.45000000
PA
USD
3965983.08000000
0.211210178648
Long
LON
US
N
2
2026-04-16
Floating
10.29913920
N
N
N
N
N
N
MLN US HOLDCO LLC
N/A
MLN US HOLDCO LLC 11/30/2025
55292HAB9
1157358.21000000
PA
USD
283552.76000000
0.015100727332
Long
LON
US
N
2
2025-11-30
Floating
9.55658880
N
N
N
N
N
N
SIX FLAGS ENTERTAINMENT CORPORATION
549300JYTDUAA4JQ3717
SIX FLAGS ENTERTAINMENT CORP 144A 5.500000% 04/15/2027
83001AAC6
200000.00000000
PA
USD
189010.78000000
0.010065852477
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.50000000
N
N
N
N
N
N
ALTICE FINANCING S.A.
549300DIYGW8HVDF7Q17
ALTICE FINANCING SA 144A 5.750000% 08/15/2029
02154CAH6
4339000.00000000
PA
USD
3308711.39000000
0.176206884820
Long
DBT
NUSS
LU
N
2
2029-08-15
Fixed
5.75000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
SERVICE PROPERTIES TRUST 4.950000% 02/15/2027
44106MAW2
4113000.00000000
PA
USD
3424916.08000000
0.182395416853
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.95000000
N
N
N
N
N
N
SOUTHWESTERN ENERGY COMPANY
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO 4.750000% 02/01/2032
845467AT6
1198000.00000000
PA
USD
1036481.93000000
0.055198302459
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.75000000
N
N
N
N
N
N
N/A
N/A
NORTH SEA NATURAL RESOURCES CONVERTIBLE BOND
N/A
889094.61000000
PA
USD
889094.61000000
0.047349125708
Long
DBT
CORP
US
N
3
N/A
None
0.00000000
N
N
N
N
N
N
BENEFIT STREET PARTNERS CLO LTD
N/A
BATTALION CLO 2021-20 SUB
N/A
8543000.00000000
PA
USD
4912225.00000000
0.261602709563
Long
ABS-CBDO
CORP
US
N
3
2024-07-15
Variable
0.00000000
N
N
N
N
N
N
PG&E CORPORATION
8YQ2GSDWYZXO2EDN3511
PG&E CORP 5.250000% 07/01/2030
69331CAJ7
4246000.00000000
PA
USD
3837001.42000000
0.204341203440
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
5.25000000
N
N
N
N
N
N
NGL ENERGY PARTNERS LP
5299005YSRP46BE8Z459
NGL ENERGY PARTNERS LP / NGL ENERGY FINANCE CORP 6.125000% 03/01/2025
62913TAM4
4126000.00000000
PA
USD
3837247.83000000
0.204354326113
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
6.12500000
N
N
N
N
N
N
GRAY TELEVISION, INC.
529900TM5726KDN7UU35
GRAY TELEVISION INC 144A 5.875000% 07/15/2026
389375AJ5
105000.00000000
PA
USD
90250.61000000
0.004806336052
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
5.87500000
N
N
N
N
N
N
Benefit Street Partners CLO
N/A
BENEFIT STREET PARTNERS CLO V 0% 10/20/2026
08180M205
6413000.00000000
PA
USD
0.01000000
0.000000000532
Long
ABS-CBDO
CORP
US
N
3
2026-10-20
Fixed
0.00000000
N
N
N
N
N
N
N/A
N/A
TACORA RESOURCES INC 144A 13.000000% 09/08/2023
87356LAC4
197000.00000000
PA
USD
177300.00000000
0.009442189721
Long
DBT
NUSS
CA
N
2
2023-09-08
Fixed
13.00000000
N
N
N
N
N
N
VERTIV GROUP CORPORATION
549300ZT8RQ5VK10E643
VERTIV GROUP CORP 144A 4.125000% 11/15/2028
92535UAB0
1298000.00000000
PA
USD
1160896.80000000
0.061824071251
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
4.12500000
N
N
N
N
N
N
Performance Food Group, Inc.
549300OMUOGBYK0FFO76
PERFORMANCE FOOD GROUP INC 144A 6.875000% 05/01/2025
71376LAD2
80000.00000000
PA
USD
80177.60000000
0.004269893460
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.87500000
N
N
N
N
N
N
VICI PROPERTIES L.P.
254900X4QE7SGKQLLN38
VICI PROPERTIES LP / VICI NOTE CO INC 144A 4.625000% 06/15/2025
92564RAG0
411000.00000000
PA
USD
396653.38000000
0.021123950748
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
4.62500000
N
N
N
N
N
N
CCO HOLDINGS, LLC
N/A
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.500000% 05/01/2032
1248EPCN1
3170000.00000000
PA
USD
2480900.96000000
0.132121475155
Long
DBT
CORP
US
N
2
2032-05-01
Fixed
4.50000000
N
N
N
N
N
N
THE GOODYEAR TIRE & RUBBER COMPANY
5493002BI0S2ZQUY3437
GOODYEAR TIRE & RUBBER CO/THE 5.250000% 04/30/2031
382550BJ9
181000.00000000
PA
USD
159037.30000000
0.008469601575
Long
DBT
CORP
US
N
2
2031-04-30
Fixed
5.25000000
N
N
N
N
N
N
VENTURE GLOBAL LNG, INC.
54930011XLBUWMQUC829
VENTURE GLOBAL LNG INC 144A 8.125000% 06/01/2028
92332YAA9
421000.00000000
PA
USD
423105.00000000
0.022532643441
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
8.12500000
N
N
N
N
N
N
LD HOLDINGS GROUP LLC
N/A
LD HOLDINGS GROUP LLC 144A 6.500000% 11/01/2025
521088AA2
3245000.00000000
PA
USD
2575718.75000000
0.137171038393
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
6.50000000
N
N
N
N
N
N
BENEFIT STREET PARTNERS CLO LTD
N/A
TCW CLO 2020-1A SUB
N/A
8523000.00000000
PA
USD
4517190.00000000
0.240564946355
Long
ABS-CBDO
CORP
US
N
3
2024-07-15
Variable
0.00000000
N
N
N
N
N
N
AXALTA COATING SYSTEMS, LLC
549300G80QONCHILSF69
AXALTA COATING SYSTEMS LLC / AXALTA COATING SYSTEM 4.750000% 06/15/2027
05454NAA7
699000.00000000
PA
USD
660534.59000000
0.035177061006
Long
DBT
NUSS
US
N
2
2027-06-15
Fixed
4.75000000
N
N
N
N
N
N
BALL CORPORATION
0BGI85ALH27ZJP15DY16
BALL CORP 2.875000% 08/15/2030
058498AW6
2680000.00000000
PA
USD
2214953.62000000
0.117958332232
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
2.87500000
N
N
N
N
N
N
ENTEGRIS, INC.
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC 144A 4.375000% 04/15/2028
29362UAC8
535000.00000000
PA
USD
491686.40000000
0.026184976155
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
4.37500000
N
N
N
N
N
N
MEDLINE BORROWER, LP
N/A
MEDLINE BORROWER, LP 10/23/2028
58503UAC7
288289.98000000
PA
USD
279159.84000000
0.014866780439
Long
LON
US
N
2
2028-10-23
Floating
8.27457120
N
N
N
N
N
N
MITNICK CORPORATE PURCHASER, INC.
N/A
MITNICK CORPORATE PURCHASER, INC. 5/2/2029
60672HAC7
1290515.00000000
PA
USD
1219536.68000000
0.064946963931
Long
LON
US
N
2
2029-05-02
Floating
9.89542080
N
N
N
N
N
N
API GROUP DE, INC.
549300XP4G7B4QYA0G83
API GROUP DE INC 144A 4.125000% 07/15/2029
001877AA7
365000.00000000
PA
USD
316984.25000000
0.016881136081
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
4.12500000
N
N
N
N
N
N
TK ELEVATOR U.S. NEWCO, INC.
549300C2AFWPAYWS5574
TK ELEVATOR US NEWCO INC 144A 5.250000% 07/15/2027
92537RAA7
2376000.00000000
PA
USD
2187529.03000000
0.116497823592
Long
DBT
CORP
DE
N
2
2027-07-15
Fixed
5.25000000
N
N
N
N
N
N
STATION CASINOS LLC
5493004E7Q60TX54WL62
STATION CASINOS LLC 144A 4.500000% 02/15/2028
857691AG4
2287000.00000000
PA
USD
2035136.69000000
0.108382102292
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.50000000
N
N
N
N
N
N
WESCO DISTRIBUTION, INC.
549300I2CEZJG9N4AH67
WESCO DISTRIBUTION INC 144A 7.125000% 06/15/2025
95081QAN4
551000.00000000
PA
USD
555033.87000000
0.029558573618
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.12500000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC.
549300FYK4MBXWIVZU26
GFL ENVIRONMENTAL INC 144A 4.375000% 08/15/2029
36168QAP9
2123000.00000000
PA
USD
1884408.47000000
0.100355004438
Long
DBT
NUSS
CA
N
2
2029-08-15
Fixed
4.37500000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS HOLDINGS, LLC
N/A
FRONTIER COMMUNICATIONS HOLDINGS LLC 144A 5.000000% 05/01/2028
35906ABF4
1135000.00000000
PA
USD
950613.92000000
0.050625363703
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
US Airways Pass Through Trusts
N/A
US AIRWAYS 2013-1 CLASS A PASS THROUGH TRUST 3.950000% 11/15/2025
90346WAA1
581589.96000000
PA
USD
542519.85000000
0.028892133962
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
3.95000000
N
N
N
N
N
N
CSC HOLDINGS, LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC 144A 3.375000% 02/15/2031
126307BF3
1337000.00000000
PA
USD
913924.40000000
0.048671447129
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.37500000
N
N
N
N
N
N
NEUBERGER BERMAN LOAN ADVISERS LLC
N/A
NEUBERGER BERMAN LOAN ADVISERS CLO 2020-39A SUB
64134FAC5
5667000.00000000
PA
USD
3221689.50000000
0.171572495675
Long
ABS-CBDO
CORP
US
Y
3
2032-01-20
Variable
0.00000000
N
N
N
N
N
N
BLOCK, INC.
549300OHIIUWSTIZME52
BLOCK INC 3.500000% 06/01/2031
852234AP8
502000.00000000
PA
USD
410025.07000000
0.021836065998
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
3.50000000
N
N
N
N
N
N
CARVANA CO.
5493003WEAK2PJ5WS063
CARVANA CO 144A 5.875000% 10/01/2028
146869AD4
413000.00000000
PA
USD
235641.28000000
0.012549180327
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
5.87500000
N
N
N
N
N
N
ENCINO ACQUISITION PARTNERS HOLDINGS, LLC
549300BUKUEKT2UE4T49
ENCINO ACQUISITION PARTNERS HOLDINGS LLC 144A 8.500000% 05/01/2028
29254BAA5
3608000.00000000
PA
USD
3314850.00000000
0.176533799204
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
8.50000000
N
N
N
N
N
N
BAUSCH HEALTH COMPANIES INC.
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC 144A 5.500000% 11/01/2025
91911KAN2
2290000.00000000
PA
USD
2032483.32000000
0.108240795902
Long
DBT
NUSS
US
N
2
2025-11-01
Fixed
5.50000000
N
N
N
N
N
N
MPH ACQUISITION HOLDINGS LLC
5493002WXOPRPTXWTU06
MPH ACQUISITION HOLDINGS LLC 144A 5.500000% 09/01/2028
553283AD4
654000.00000000
PA
USD
521431.39000000
0.027769058720
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
5.50000000
N
N
N
N
N
N
CHESAPEAKE ENERGY CORPORATION
X2MT1W32SPAZ9WSKLE78
ESC GCB INTELSAT JACKS ESCROW 0.00
165167DA2
210000.00000000
PA
USD
21.00000000
0.000001118364
Long
DBT
CORP
US
N
3
2049-12-31
Fixed
0.00000000
N
N
N
N
N
N
TRITON WATER HOLDINGS, INC.
5493005IYCEL7QJFZZ63
TRITON WATER HOLDINGS INC 144A 6.250000% 04/01/2029
89680EAA7
4862000.00000000
PA
USD
4055755.40000000
0.215991043155
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
6.25000000
N
N
N
N
N
N
THE SCOTTS MIRACLE-GRO COMPANY
2TH9E0JTOUXOEGI2R879
SCOTTS MIRACLE-GRO CO/THE 4.000000% 04/01/2031
810186AX4
461000.00000000
PA
USD
366001.73000000
0.019491583604
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
4.00000000
N
N
N
N
N
N
BENEFIT STREET PARTNERS CLO LTD
N/A
TCW CLO 2017-1A SUB
N/A
7377000.00000000
PA
USD
3909810.00000000
0.208218656490
Long
ABS-CBDO
CORP
US
N
3
2024-07-15
Variable
0.00000000
N
N
N
N
N
N
LITHIA MOTORS, INC.
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS INC 144A 4.375000% 01/15/2031
536797AF0
993000.00000000
PA
USD
847340.50000000
0.045125492159
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.37500000
N
N
N
N
N
N
COMMSCOPE TECHNOLOGIES LLC
M4TWC4QDOKW45N7T6Y12
COMMSCOPE TECHNOLOGIES LLC 144A 5.000000% 03/15/2027
20338HAB9
365000.00000000
PA
USD
245496.48000000
0.013074023351
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
PENNYMAC FINANCIAL SERVICES, INC.
549300W1D516HBDEU871
PENNYMAC FINANCIAL SERVICES INC 144A 5.375000% 10/15/2025
70932MAA5
1763000.00000000
PA
USD
1638598.31000000
0.087264275920
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
5.37500000
N
N
N
N
N
N
BAUSCH HEALTH COMPANIES INC.
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC 144A 5.000000% 01/30/2028
071734AH0
360000.00000000
PA
USD
158168.64000000
0.008423340704
Long
DBT
NUSS
US
N
2
2028-01-30
Fixed
5.00000000
N
N
N
N
N
N
WEWORK COMPANIES LLC
549300HPTU3F8QRDLE02
WEWORK COS LLC 144A 11.000000% 08/15/2027
96209BAC6
3551250.00000000
PA
USD
1669087.50000000
0.088887991184
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
11.00000000
N
N
N
N
N
N
BAUSCH HEALTH COMPANIES INC.
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC 144A 5.000000% 02/15/2029
071734AM9
455000.00000000
PA
USD
198003.76000000
0.010544777594
Long
DBT
NUSS
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
MARTIN MARIETTA MATERIALS, INC.
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS INC 2.400000% 07/15/2031
573284AW6
1282000.00000000
PA
USD
1047737.45000000
0.055797720143
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
2.40000000
N
N
N
N
N
N
SIRIUS XM RADIO INC.
WP5O65E6BMU84LNO4227
SIRIUS XM RADIO INC 144A 4.000000% 07/15/2028
82967NBJ6
1195000.00000000
PA
USD
1000636.00000000
0.053289311643
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
4.00000000
N
N
N
N
N
N
NCL CORPORATION LTD.
UNZWILHE4KMRP9K2L524
NCL CORP LTD 144A 5.875000% 02/15/2027
62886HBE0
1845000.00000000
PA
USD
1757042.37000000
0.093572066590
Long
DBT
NUSS
US
N
2
2027-02-15
Fixed
5.87500000
N
N
N
N
N
N
BENEFIT STREET PARTNERS CLO LTD
N/A
BATTALION CLO XI EQUITY TRANCHE
N/A
10431000.00000000
PA
USD
5632740.00000000
0.299974053766
Long
ABS-CBDO
CORP
US
N
3
2024-07-15
Variable
0.00000000
N
N
N
N
N
N
N/A
N/A
NEIMAN MARCUS GROUP EQUITY *
62929P102
9899.00000000
NS
USD
1732325.00000000
0.092255732146
Long
EC
US
N
3
N
N
N
ADVISOR GROUP HOLDINGS, INC.
549300XL60BDV6UW5C86
ADVISOR GROUP HOLDINGS INC 144A 10.750000% 08/01/2027
00791GAA5
3229000.00000000
PA
USD
3108316.13000000
0.165534746838
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
10.75000000
N
N
N
N
N
N
BAUSCH HEALTH COMPANIES INC.
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC 144A 5.250000% 01/30/2030
071734AJ6
3694000.00000000
PA
USD
1570688.80000000
0.083647725004
Long
DBT
NUSS
US
N
2
2030-01-30
Fixed
5.25000000
N
N
N
N
N
N
CHARTER COMMUNICATIONS OPERATING, LLC
549300TPZNMN50BJ3745
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 3.950000% 06/30/2062
161175CG7
1360000.00000000
PA
USD
815306.45000000
0.043419504693
Long
DBT
CORP
US
N
2
2062-06-30
Fixed
3.95000000
N
N
N
N
N
N
NEUBERGER BERMAN LOAN ADVISERS LLC
N/A
NEUBERGER BERMAN LOAN ADVISERS CLO 36 SERIES: 20-36A CLASS: SPIN
64133LAC3
22936.00000000
PA
USD
14679.04000000
0.000781738751
Long
ABS-CBDO
CORP
US
N
3
2033-04-20
Variable
0.00000000
N
N
N
N
N
N
INTERNATIONAL GAME TECHNOLOGY PLC
549300UQ6KHRCZDRGZ76
INTERNATIONAL GAME TECHNOLOGY PLC 144A 4.125000% 04/15/2026
460599AF0
1178000.00000000
PA
USD
1115668.85000000
0.059415436820
Long
DBT
NUSS
US
N
2
2026-04-15
Fixed
4.12500000
N
N
N
N
N
N
TALLGRASS ENERGY PARTNERS, LP
549300IQ3DN0F3VERF65
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FI 6.000000% 12/31/2030
87470LAJ0
6662000.00000000
PA
USD
5787479.26000000
0.308214761326
Long
DBT
CORP
US
N
2
2030-12-31
Fixed
6.00000000
N
N
N
N
N
N
FREEDOM MORTGAGE CORPORATION
549300LYRWPSYPK6S325
FREEDOM MORTGAGE CORP 144A 7.625000% 05/01/2026
35640YAF4
360000.00000000
PA
USD
314615.81000000
0.016755003764
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
7.62500000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP, INC.
549300JH4DTA7U42GL91
ASBURY AUTOMOTIVE GROUP INC 4.750000% 03/01/2030
043436AV6
202000.00000000
PA
USD
176927.34000000
0.009422343548
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.75000000
N
N
N
N
N
N
Sensata Technologies B.V.
PUCKW5P5O3XMOZVH7T53
SENSATA TECHNOLOGIES BV 144A 4.000000% 04/15/2029
81725WAK9
1244000.00000000
PA
USD
1108176.85000000
0.059016447055
Long
DBT
NUSS
US
N
2
2029-04-15
Fixed
4.00000000
N
N
N
N
N
N
EMBARQ CORPORATION
N/A
EMBARQ CORP 7.995000% 06/01/2036
29078EAA3
1102000.00000000
PA
USD
548245.00000000
0.029197029351
Long
DBT
CORP
US
N
2
2036-06-01
Fixed
7.99500000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp PREFERRED STOCK
313400780
4307.00000000
NS
USD
9776.89000000
0.000520672590
Long
EP
US
N
2
N
N
N
HARSCO CORPORATION
KAO98FK89NPNNPQGUZ43
HARSCO CORP 144A 5.750000% 07/31/2027
415864AM9
766000.00000000
PA
USD
662371.38000000
0.035274880068
Long
DBT
CORP
US
N
2
2027-07-31
Fixed
5.75000000
N
N
N
N
N
N
N/A
N/A
INTELSAT EMERGENCE SA MANUALLY PRICED OFF EMAIL
L5217E120
65585.00000000
NS
USD
1705210.00000000
0.090811710858
Long
EC
US
N
3
N
N
N
US FOODS, INC.
5493000JOOFAOUY1JZ87
US FOODS INC 144A 6.250000% 04/15/2025
90290MAC5
1256000.00000000
PA
USD
1253379.86000000
0.066749297413
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
6.25000000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERATING, LP
L6D8A6MLSY454J2JXJ60
WESTERN MIDSTREAM OPERATING LP 5.500000% 02/01/2050
958667AA5
4611000.00000000
PA
USD
3678471.36000000
0.195898615154
Long
DBT
CORP
US
N
2
2050-02-01
Fixed
5.50000000
N
N
N
N
N
N
GRIFFON CORPORATION
5493000C2SGNC7ZN3242
GRIFFON CORP 5.750000% 03/01/2028
398433AP7
760000.00000000
PA
USD
700670.98000000
0.037314542163
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
5.75000000
N
N
N
N
N
N
WMG ACQUISITION CORP.
549300NAS11NXI33CP80
WMG ACQUISITION CORP 144A 3.000000% 02/15/2031
92933BAR5
1355000.00000000
PA
USD
1092468.75000000
0.058179905259
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.00000000
N
N
N
N
N
N
HAT HOLDINGS I LLC
254900YE1WH1XG7Y4E44
HAT HOLDINGS I LLC / HAT HOLDINGS II LLC 144A 3.750000% 09/15/2030
418751AD5
1904000.00000000
PA
USD
1441146.74000000
0.076748905447
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
3.75000000
N
N
N
N
N
N
IRON MOUNTAIN INCORPORATED
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC 144A 4.875000% 09/15/2029
46284VAF8
4493000.00000000
PA
USD
4007039.82000000
0.213396673450
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
4.87500000
N
N
N
N
N
N
LPL HOLDINGS, INC.
549300Z5YF8CCRMYUL26
LPL HOLDINGS INC 144A 4.000000% 03/15/2029
50212YAD6
210000.00000000
PA
USD
184399.51000000
0.009820277258
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.00000000
N
N
N
N
N
N
INEOS FINANCE PLC
2138002D68XDR4LZCG32
INEOS FINANCE PLC 144A 6.750000% 05/15/2028
44984WAH0
1503000.00000000
PA
USD
1480455.00000000
0.078842284175
Long
DBT
NUSS
LU
N
2
2028-05-15
Fixed
6.75000000
N
N
N
N
N
N
ZAYO GROUP HOLDINGS, INC.
529900Z6OTS7RT0V0I47
ZAYO GROUP HOLDINGS INC 144A 6.125000% 03/01/2028
98919VAB1
1787000.00000000
PA
USD
1076717.89000000
0.057341086261
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
6.12500000
N
N
N
N
N
N
AMERICAN AXLE & MANUFACTURING, INC.
RY5TAKFOBLDUGX31MS24
AMERICAN AXLE & MANUFACTURING INC 6.875000% 07/01/2028
02406PBA7
807000.00000000
PA
USD
721870.32000000
0.038443522368
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
6.87500000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS LP
6OQWTZ1SPC04IFT4T704
TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PART 4.875000% 02/01/2031
87612BBS0
697000.00000000
PA
USD
641320.26000000
0.034153793385
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
4.87500000
N
N
N
N
N
N
NISSAN MOTOR ACCEPTANCE COMPANY LLC
7D6DIU2QXTUJRFNNJA49
NISSAN MOTOR ACCEPTANCE CO LLC 144A 2.000000% 03/09/2026
654740BS7
2184000.00000000
PA
USD
1895639.58000000
0.100953122156
Long
DBT
CORP
US
N
2
2026-03-09
Fixed
2.00000000
N
N
N
N
N
N
WESTERN GLOBAL AIRLINES, INC.
N/A
WESTERN GLOBAL AIRLINES LLC 144A 10.375000% 08/15/2025
958278AA1
1200000.00000000
PA
USD
78000.00000000
0.004153924412
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
10.37500000
N
N
N
N
N
N
N/A
N/A
INTELSAT JACKSON HOLDINGS S A- CVR1 CONTINGENT VALUE RIGHT
L5137X109
6867.00000000
NS
USD
68.67000000
0.000003657051
Long
EC
US
N
3
N
N
N
TACORA RESOURCES INC.
549300L67A19OXSFBA84
TACORA RESOURCES INC 144A 8.250000% 05/15/2026
87356LAA8
2660000.00000000
PA
USD
2021600.00000000
0.107661199894
Long
DBT
NUSS
CA
N
2
2026-05-15
Fixed
8.25000000
N
N
N
N
N
N
BAUSCH HEALTH AMERICAS, INC.
KOO0397YRO83WY5MGD97
BAUSCH HEALTH AMERICAS INC 144A 8.500000% 01/31/2027
91911XAW4
578000.00000000
PA
USD
303450.00000000
0.016160363626
Long
DBT
CORP
US
N
2
2027-01-31
Fixed
8.50000000
N
N
N
N
N
N
NEUBERGER BERMAN LOAN ADVISERS LLC
N/A
NEUBERGER BERMAN LOAN ADVISERS CLO 41 (EQUITY TRANCHE)
64134CAG3
43798.00000000
PA
USD
2189.90000000
0.000116624090
Long
ABS-CBDO
CORP
US
Y
3
2034-04-17
Variable
0.00000000
N
N
N
N
N
N
Coherent Corp.
549300O5C25A0MMHHU33
COHERENT CORP 144A 5.000000% 12/15/2029
902104AC2
6194000.00000000
PA
USD
5508262.26000000
0.293344936805
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
5.00000000
N
N
N
N
N
N
LABL, INC.
N/A
LABL, INC. 10/29/2028
50168EAN2
486696.44000000
PA
USD
473360.96000000
0.025209046763
Long
LON
US
N
2
2028-10-29
Floating
10.08221040
N
N
N
N
N
N
LIBERTY INTERACTIVE LLC
549300SZUIU7Z32Q0664
LIBERTY INTERACTIVE LLC 8.250000% 02/01/2030
530715AJ0
5360000.00000000
PA
USD
1871068.80000000
0.099644594427
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
8.25000000
N
N
N
N
N
N
CP ATLAS BUYER, INC.
2549006ZZ07G0NDDCR36
CP ATLAS BUYER INC 144A 7.000000% 12/01/2028
12597YAA7
1996000.00000000
PA
USD
1462070.00000000
0.077863182889
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
7.00000000
N
N
N
N
N
N
THE CHEMOURS COMPANY
549300M1BOLNXL8DOV14
CHEMOURS CO/THE 144A 4.625000% 11/15/2029
163851AH1
2028000.00000000
PA
USD
1641529.72000000
0.087420389452
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.62500000
N
N
N
N
N
N
ENTEGRIS ESCROW CORPORATION
N/A
ENTEGRIS ESCROW CORP 144A 5.950000% 06/15/2030
29365BAB9
124000.00000000
PA
USD
119455.33000000
0.006361646300
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
5.95000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYSTEMS, INC.
5493007X5NC5XI1BB106
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 4.750000% 02/15/2031
12543DBK5
390000.00000000
PA
USD
280225.61000000
0.014923538491
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
4.75000000
N
N
N
N
N
N
COTY INC.
549300BO9IWPF3S48F93
COTY INC 144A 6.500000% 04/15/2026
222070AB0
33000.00000000
PA
USD
32488.83000000
0.001730206975
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
6.50000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP PREFERRED STOCK
55336V308
41696.00000000
NS
USD
1406322.69000000
0.074894335301
Long
EP
US
N
3
N
N
N
HILTON DOMESTIC OPERATING COMPANY INC.
5493003EG7H0N1E4XV50
HILTON DOMESTIC OPERATING CO INC 4.875000% 01/15/2030
432833AF8
130000.00000000
PA
USD
120859.09000000
0.006436404158
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.87500000
N
N
N
N
N
N
OCP CLO LTD
N/A
OCP CLO SERIES: 2021-21A CLASS: SUB
670897AC1
7945000.00000000
PA
USD
5544021.00000000
0.295249284280
Long
ABS-CBDO
CORP
US
Y
3
2034-07-20
Variable
0.00000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
ALTICE FRANCE SA/FRANCE 144A 5.500000% 01/15/2028
02156LAC5
200000.00000000
PA
USD
151656.00000000
0.008076507187
Long
DBT
NUSS
FR
N
2
2028-01-15
Fixed
5.50000000
N
N
N
N
N
N
NCR CORPORATION
549300YKTY8JX1DV2R67
NCR CORP 144A 5.000000% 10/01/2028
62886EAY4
178000.00000000
PA
USD
156487.53000000
0.008333812449
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
ORGANON & CO.
549300AMCKY57OK2CO56
ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV 1 5.125000% 04/30/2031
68622TAB7
3630000.00000000
PA
USD
3080244.12000000
0.164039759560
Long
DBT
CORP
US
N
2
2031-04-30
Fixed
5.12500000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
SERVICE PROPERTIES TRUST 5.500000% 12/15/2027
81761LAB8
950000.00000000
PA
USD
825906.25000000
0.043984001719
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
5.50000000
N
N
N
N
N
N
Taseko Mines Limited
549300XKUO1JSLU7KX54
TASEKO MINES LTD 144A 7.000000% 02/15/2026
876511AF3
2299000.00000000
PA
USD
2060882.96000000
0.109753231260
Long
DBT
NUSS
CA
N
2
2026-02-15
Fixed
7.00000000
N
N
N
N
N
N
VISTA OUTDOOR INC.
549300QI2D33ESTJLN81
VISTA OUTDOOR INC 144A 4.500000% 03/15/2029
928377AC4
828000.00000000
PA
USD
678173.40000000
0.036116423615
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.50000000
N
N
N
N
N
N
DIAMOND SPORTS GROUP, LLC
5493002K6DHWNZH8YA34
DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE 5.375000% 08/15/2026
25277LAF3
7730000.00000000
PA
USD
324779.51000000
0.017296276092
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
5.37500000
Y
N
N
N
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP 144A 5.750000% 03/01/2027
143658BN1
10162000.00000000
PA
USD
8699042.91000000
0.463271368038
Long
DBT
NUSS
US
N
2
2027-03-01
Fixed
5.75000000
N
N
N
N
N
N
UNITED WHOLESALE MORTGAGE, LLC
549300HW662MN1WU8550
UNITED WHOLESALE MORTGAGE LLC 144A 5.500000% 04/15/2029
913229AA8
217000.00000000
PA
USD
181195.00000000
0.009649619665
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.50000000
N
N
N
N
N
N
T-MOBILE USA, INC.
549300V2JRLO5DIFGE82
T-MOBILE USA INC 3.500000% 04/15/2031
87264ABW4
1870000.00000000
PA
USD
1665671.27000000
0.088706058349
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
3.50000000
N
N
N
N
N
N
CLARIOS GLOBAL LP
549300474L1ZLXZY2P98
CLARIOS GLOBAL LP 144A 6.750000% 05/15/2025
18060TAA3
896000.00000000
PA
USD
897861.89000000
0.047816031073
Long
DBT
NUSS
US
N
2
2025-05-15
Fixed
6.75000000
N
N
N
N
N
N
SEAGATE HDD CAYMAN
529900BD50TRWEG1SF63
SEAGATE HDD CAYMAN 144A 8.500000% 07/15/2031
81180WBJ9
60000.00000000
PA
USD
61466.40000000
0.003273420249
Long
DBT
NUSS
US
N
2
2031-07-15
Fixed
8.50000000
N
N
N
N
N
N
WESCO DISTRIBUTION, INC.
549300I2CEZJG9N4AH67
WESCO DISTRIBUTION INC 144A 7.250000% 06/15/2028
95081QAP9
903000.00000000
PA
USD
922970.75000000
0.049153214489
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
7.25000000
N
N
N
N
N
N
EMERALD DEBT MERGER SUB L.L.C.
98450099EE3A0ZD5F786
EMERALD DEBT MERGER SUB LLC 144A 6.625000% 12/15/2030
29103CAA6
2564000.00000000
PA
USD
2543488.00000000
0.135454575582
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
6.62500000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS, LP
549300NELT611CL6XM83
EQM MIDSTREAM PARTNERS LP 144A 6.500000% 07/01/2027
26885BAH3
1116000.00000000
PA
USD
1090170.63000000
0.058057517864
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
6.50000000
N
N
N
N
N
N
WINDSTREAM ESCROW, LLC
N/A
WINDSTREAM ESCROW LLC / WINDSTREAM ESCROW FINANCE 7.750000% 08/15/2028
97382WAA1
5255000.00000000
PA
USD
4273079.08000000
0.227564711613
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
7.75000000
N
N
N
N
N
N
CROWN CASTLE INC.
54930012H97VSM0I2R19
CROWN CASTLE INC 2.900000% 04/01/2041
22822VAX9
995000.00000000
PA
USD
688097.13000000
0.036644916234
Long
DBT
CORP
US
N
2
2041-04-01
Fixed
2.90000000
N
N
N
N
N
N
TRANSOCEAN INC.
DOL4HJ22ADYSIWES4H94
TRANSOCEAN INC 144A 8.750000% 02/15/2030
893830BX6
763000.00000000
PA
USD
762618.50000000
0.040613584671
Long
DBT
NUSS
US
N
2
2030-02-15
Fixed
8.75000000
N
N
N
N
N
N
BREAD FINANCIAL HOLDINGS, INC.
549300G8S4PO686J7H97
BREAD FINANCIAL HOLDINGS INC 144A 4.750000% 12/15/2024
018581AK4
1341000.00000000
PA
USD
1257506.26000000
0.066969050666
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
4.75000000
N
N
N
N
N
N
TALEN ENERGY SUPPLY, LLC
K5K33XN0PQAU1XF7NN66
TALEN ENERGY SUPPLY LLC 144A 8.625000% 06/01/2030
87422VAK4
2135000.00000000
PA
USD
2173003.00000000
0.115724233456
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
8.62500000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC 2.900000% 02/16/2028
345397B51
4000000.00000000
PA
USD
3377262.80000000
0.179857620403
Long
DBT
CORP
US
N
2
2028-02-16
Fixed
2.90000000
N
N
N
N
N
N
RAPTOR ACQUISITION CORP.
N/A
RAPTOR ACQUISITION CORP / RAPTOR CO-ISSUER LLC 144 4.875000% 11/01/2026
75383KAA2
360000.00000000
PA
USD
337500.00000000
0.017973711399
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
4.87500000
N
N
N
N
N
N
AADVANTAGE LOYALTY IP LTD.
N/A
AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 14 5.750000% 04/20/2029
00253XAB7
8724875.00000000
PA
USD
8360116.77000000
0.445221706924
Long
DBT
NUSS
US
N
2
2029-04-20
Fixed
5.75000000
N
N
N
N
N
N
BATH & BODY WORKS, INC.
GR3KVMWVCR54YWQNXU90
BATH & BODY WORKS INC 6.750000% 07/01/2036
501797AM6
2997000.00000000
PA
USD
2675254.97000000
0.142471883703
Long
DBT
CORP
US
N
2
2036-07-01
Fixed
6.75000000
N
N
N
N
N
N
MOSS CREEK RESOURCES HOLDINGS, INC.
54930037SLMSPWKYIX36
MOSS CREEK RESOURCES HOLDINGS INC 144A 7.500000% 01/15/2026
61965RAA3
2754000.00000000
PA
USD
2537733.61000000
0.135148123004
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
7.50000000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC 4.542000% 08/01/2026
345397ZW6
1481000.00000000
PA
USD
1384977.44000000
0.073757584595
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
4.54200000
N
N
N
N
N
N
CATALENT PHARMA SOLUTIONS, INC.
549300HALRZ339MSTH85
CATALENT PHARMA SOLUTIONS INC 144A 3.500000% 04/01/2030
14879EAK4
427000.00000000
PA
USD
344244.73000000
0.018332904970
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.50000000
N
N
N
N
N
N
AP CORE HOLDINGS II, LLC
N/A
AP CORE HOLDINGS II, LLC 9/1/2027
00187GAC3
514820.55000000
PA
USD
490690.91000000
0.026131960896
Long
LON
US
N
2
2027-09-01
Floating
10.52457120
N
N
N
N
N
N
VICI PROPERTIES L.P.
254900X4QE7SGKQLLN38
VICI PROPERTIES LP / VICI NOTE CO INC 144A 4.500000% 01/15/2028
92564RAK1
175000.00000000
PA
USD
162604.75000000
0.008659587699
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.50000000
N
N
N
N
N
N
N/A
N/A
FORESIGHT COMMON EQUITY *
N/A
60592.86000000
NS
USD
787707.18000000
0.041949693393
Long
EP
US
N
3
N
N
N
FREEPORT-MCMORAN INC.
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN INC 5.400000% 11/14/2034
35671DBJ3
781000.00000000
PA
USD
748990.32000000
0.039887809933
Long
DBT
CORP
US
N
2
2034-11-14
Fixed
5.40000000
N
N
N
N
N
N
DISH DBS Corporation
N/A
DISH DBS CORP 144A 5.750000% 12/01/2028
25470XBF1
1775000.00000000
PA
USD
1287452.41000000
0.068563846096
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
5.75000000
N
N
N
N
N
N
GULFPORT ENERGY OPERATING CORPORATION
549300FJX18IDUFPHD40
GULFPORT ENERGY CORPORTATION 6 3/8 ESCROW
402635AL0
311000.00000000
PA
USD
195.93000000
0.000010434338
Long
DBT
CORP
US
N
3
2025-05-15
Fixed
0.00000000
N
N
N
N
N
N
LBM ACQUISITION, LLC
549300FAEB3VWZL4NI86
LBM ACQUISITION LLC 144A 6.250000% 01/15/2029
05552BAA4
2371000.00000000
PA
USD
1877381.51000000
0.099980780583
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.25000000
N
N
N
N
N
N
NEWS CORPORATION
549300ITS31QK8VRBQ14
NEWS CORP 144A 5.125000% 02/15/2032
65249BAB5
255000.00000000
PA
USD
232006.60000000
0.012355613840
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
5.12500000
N
N
N
N
N
N
PENNYMAC FINANCIAL SERVICES, INC.
549300W1D516HBDEU871
PENNYMAC FINANCIAL SERVICES INC 144A 4.250000% 02/15/2029
70932MAB3
6433000.00000000
PA
USD
5170991.43000000
0.275383429956
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.25000000
N
N
N
N
N
N
US FOODS, INC.
5493000JOOFAOUY1JZ87
US FOODS INC 144A 4.750000% 02/15/2029
90290MAD3
50000.00000000
PA
USD
45602.09000000
0.002428559421
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.75000000
N
N
N
N
N
N
BAYTEX ENERGY CORP.
549300R5LTV2H7I1I079
BAYTEX ENERGY CORP 144A 8.500000% 04/30/2030
07317QAJ4
465000.00000000
PA
USD
454449.75000000
0.024201921931
Long
DBT
NUSS
CA
N
2
2030-04-30
Fixed
8.50000000
N
N
N
N
N
N
EARTHSTONE ENERGY HOLDINGS, LLC
549300HGVO86L8G72J25
EARTHSTONE ENERGY HOLDINGS LLC 144A 8.000000% 04/15/2027
27034RAA1
1850000.00000000
PA
USD
1800605.00000000
0.095892013670
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
8.00000000
N
N
N
N
N
N
SIX FLAGS THEME PARKS INC.
5493003MX0ZXTM8EVY68
SIX FLAGS THEME PARKS INC 144A 7.000000% 07/01/2025
83001WAC8
136000.00000000
PA
USD
137023.35000000
0.007297238956
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
7.00000000
N
N
N
N
N
N
DISH NETWORK CORPORATION
529900U350CWHH15G169
DISH NETWORK CORP 3.375000% 08/15/2026
25470MAB5
804000.00000000
PA
USD
360835.20000000
0.019216437770
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
3.37500000
N
N
N
N
N
N
SHEA HOMES LIMITED PARTNERSHIP, A CALIFORNIA LIMITED PARTNERSHIP
N/A
SHEA HOMES LP / SHEA HOMES FUNDING CORP 4.750000% 04/01/2029
82088KAJ7
1323000.00000000
PA
USD
1155309.75000000
0.061526530438
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
4.75000000
N
N
N
N
N
N
NRG ENERGY, INC.
5E2UPK5SW04M13XY7I38
NRG ENERGY INC 144A 7.000000% 03/15/2033
629377CT7
413000.00000000
PA
USD
416699.24000000
0.022191501866
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
7.00000000
N
N
N
N
N
N
WHITE CAP PARENT, LLC
N/A
WHITE CAP PARENT LLC 144A 8.250000% 03/15/2026
96351CAA4
4020000.00000000
PA
USD
3788850.00000000
0.201776878324
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
8.25000000
N
N
Y
N
N
N
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.
549300E0AN7M2AQHSY29
APOLLO COMMERCIAL REAL ESTATE FINANCE INC 144A 4.625000% 06/15/2029
03762UAD7
1369000.00000000
PA
USD
1040045.04000000
0.055388057454
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.62500000
N
N
N
N
N
N
BROOKFIELD RESIDENTIAL PROPERTIES INC.
549300C2SXDXVIUV3Q14
BROOKFIELD RESIDENTIAL PROPERTIES INC / BROOKFIELD 4.875000% 02/15/2030
11283YAD2
1081000.00000000
PA
USD
815936.91000000
0.043453080119
Long
DBT
NUSS
CA
N
2
2030-02-15
Fixed
4.87500000
N
N
N
N
N
N
N/A
N/A
AVAYA INC (144A SHARES) *
N/A
26909.00000000
NS
USD
420453.13000000
0.022391416934
Long
EC
US
N
2
N
N
N
AXALTA COATING SYSTEMS, LLC
549300G80QONCHILSF69
AXALTA COATING SYSTEMS LLC 144A 3.375000% 02/15/2029
05453GAC9
2188000.00000000
PA
USD
1874503.36000000
0.099827503435
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
3.37500000
N
N
N
N
N
N
BAUSCH HEALTH COMPANIES INC.
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC 144A 5.750000% 08/15/2027
071734AC1
180000.00000000
PA
USD
113020.20000000
0.006018940613
Long
DBT
NUSS
US
N
2
2027-08-15
Fixed
5.75000000
N
N
N
N
N
N
DT MIDSTREAM, INC.
N/A
DT MIDSTREAM INC 144A 4.125000% 06/15/2029
23345MAA5
2976000.00000000
PA
USD
2580790.47000000
0.137441135079
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.12500000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS, INC.
54930076J6KDZL504O62
IHEARTCOMMUNICATIONS INC 8.375000% 05/01/2027
45174HBD8
934858.00000000
PA
USD
527408.67000000
0.028087381404
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
8.37500000
N
N
N
N
N
N
AVIS BUDGET CAR RENTAL, LLC
XN8R4HH1TVC1XOCL5P21
AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE I 4.750000% 04/01/2028
053773BG1
365000.00000000
PA
USD
325434.00000000
0.017331131245
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
4.75000000
N
N
N
N
N
N
CHART INDUSTRIES, INC.
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES INC 144A 7.500000% 01/01/2030
16115QAF7
178000.00000000
PA
USD
179792.46000000
0.009574926778
Long
DBT
CORP
US
N
2
2030-01-01
Fixed
7.50000000
N
N
N
N
N
N
PM GENERAL PURCHASER LLC
N/A
PM GENERAL PURCHASER LLC 144A 9.500000% 10/01/2028
69356MAA4
543000.00000000
PA
USD
508915.33000000
0.027102510423
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
9.50000000
N
N
N
N
N
N
CCO HOLDINGS, LLC
N/A
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 5.125000% 05/01/2027
1248EPBT9
5326000.00000000
PA
USD
4933593.64000000
0.262740705913
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
5.12500000
N
N
N
N
N
N
CLYDESDALE ACQUISITION HOLDINGS, INC.
254900QKSDYFR3K5YD98
CLYDESDALE ACQUISITION HOLDINGS INC 144A 8.750000% 04/15/2030
18972EAB1
1395000.00000000
PA
USD
1206602.46000000
0.064258146339
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
8.75000000
N
N
N
N
N
N
LEVEL 3 FINANCING, INC.
254900AE5FEFIJOXWL19
LEVEL 3 FINANCING INC 144A 4.250000% 07/01/2028
527298BR3
1248000.00000000
PA
USD
717930.84000000
0.038233723622
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
4.25000000
N
N
N
N
N
N
RITCHIE BROS. HOLDINGS INC.
N/A
RITCHIE BROS HOLDINGS INC 144A 7.750000% 03/15/2031
76774LAC1
1395000.00000000
PA
USD
1453966.65000000
0.077431635410
Long
DBT
CORP
CA
N
2
2031-03-15
Fixed
7.75000000
N
N
N
N
N
N
AMERICAN TOWER CORPORATION
5493006ORUSIL88JOE18
AMERICAN TOWER CORP 2.950000% 01/15/2051
03027XBK5
150000.00000000
PA
USD
92604.95000000
0.004931717467
Long
DBT
CORP
US
N
2
2051-01-15
Fixed
2.95000000
N
N
N
N
N
N
MOLINA HEALTHCARE, INC.
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC 144A 4.375000% 06/15/2028
60855RAJ9
3590000.00000000
PA
USD
3293326.35000000
0.175387547727
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.37500000
N
N
N
N
N
N
GREAT LAKES CLO LTD
N/A
GREAT LAKES CLO 2014-1 LTD GRTLK 2014-1A ER
39055RAG7
3376000.00000000
PA
USD
3113100.75000000
0.165789553887
Long
ABS-CBDO
CORP
KY
N
3
2029-10-15
Floating
12.76029000
N
N
N
N
N
N
J. C. PENNEY COMPANY INC.
N/A
J. C. PENNEY COMPANY INC. 6/23/2023
46611NAJ2
3751142.81000000
PA
USD
0.01000000
0.000000000532
Long
LON
US
N
3
2023-06-23
Floating
5.24999880
Y
N
N
N
N
N
DT MIDSTREAM, INC.
N/A
DT MIDSTREAM INC 144A 4.375000% 06/15/2031
23345MAB3
185000.00000000
PA
USD
155590.33000000
0.008286031667
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
4.37500000
N
N
N
N
N
N
THE HERTZ CORPORATION
549300PD0C69OJ0NLB27
HERTZ CORP/THE 144A 4.625000% 12/01/2026
428040DA4
1419000.00000000
PA
USD
1265364.87000000
0.067387564408
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
4.62500000
N
N
N
N
N
N
Alcoa Nederland Holding B.V.
5493000UL1QLQLT1VQ42
ALCOA NEDERLAND HOLDING BV 144A 5.500000% 12/15/2027
013822AE1
200000.00000000
PA
USD
195207.00000000
0.010395834906
Long
DBT
NUSS
US
N
2
2027-12-15
Fixed
5.50000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS, LP
549300NELT611CL6XM83
EQM MIDSTREAM PARTNERS LP 144A 4.500000% 01/15/2029
26885BAK6
2766000.00000000
PA
USD
2416577.03000000
0.128695875884
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.50000000
N
N
N
N
N
N
CHC GROUP LLC
N/A
CHC GROUP LLC UNIT
12550E405
1443.65000000
NS
USD
0.01000000
0.000000000532
Long
EC
US
N
2
N
N
N
TELESAT CANADA
5493004V5GLBY6SO5Y34
TELESAT CANADA / TELESAT LLC 144A 5.625000% 12/06/2026
87952VAR7
3104000.00000000
PA
USD
1877920.00000000
0.100009458105
Long
DBT
NUSS
CA
N
2
2026-12-06
Fixed
5.62500000
N
N
N
N
N
N
McGraw-Hill Education, Inc.
254900U6YJ9QZ4IQOR26
MCGRAW-HILL EDUCATION INC 144A 5.750000% 08/01/2028
57767XAA8
3980000.00000000
PA
USD
3392950.00000000
0.180693049160
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
5.75000000
N
N
N
N
N
N
FREEDOM MORTGAGE CORPORATION
549300LYRWPSYPK6S325
FREEDOM MORTGAGE CORP 144A 8.250000% 04/15/2025
35640YAB3
3080000.00000000
PA
USD
2942390.22000000
0.156698289297
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
8.25000000
N
N
N
N
N
N
TELECOM ITALIA SPA
549300W384M3RI3VXU42
TELECOM ITALIA SPA/MILANO 144A 5.303000% 05/30/2024
87927YAA0
515000.00000000
PA
USD
501707.45000000
0.026718651594
Long
DBT
NUSS
IT
N
2
2024-05-30
Fixed
5.30300000
N
N
N
N
N
N
LADDER CAPITAL FINANCE HOLDINGS LLLP
N/A
LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPI 5.250000% 10/01/2025
505742AG1
1246000.00000000
PA
USD
1166655.47000000
0.062130751762
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
5.25000000
N
N
N
N
N
N
GUITAR CENTER TRANCHE I WARRANTS
N/A
GUITAR CENTER TRANCHE I WARRANTS 22-DEC-2070
N/A
5960.00000000
NC
USD
542002.40000000
0.028864576934
N/A
DE
US
N
3
CORPORATE ACTION
N/A
Call
Purchased
N/A
N/A
5960.00000000
0.00000000
USD
2070-12-22
XXXX
214500.40000000
N
N
N
BOYNE USA INC.
N/A
BOYNE USA INC 144A 4.750000% 05/15/2029
103557AC8
304000.00000000
PA
USD
271511.63000000
0.014459471641
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.75000000
N
N
N
N
N
N
INEOS QUATTRO FINANCE 2 PLC
213800V48W4Y5MT5Q131
INEOS QUATTRO FINANCE 2 PLC 144A 3.375000% 01/15/2026
45674GAA2
630000.00000000
PA
USD
578050.20000000
0.030784318426
Long
DBT
NUSS
GB
N
2
2026-01-15
Fixed
3.37500000
N
N
N
N
N
N
REGIONALCARE HOSPITAL PARTNERS HOLDINGS, INC.
N/A
REGIONALCARE HOSPITAL PARTNERS HOLDINGS, INC. 11/16/2025
75915TAD4
319151.98000000
PA
USD
279392.03000000
0.014879145820
Long
LON
US
N
2
2025-11-16
Floating
9.02270880
N
N
N
N
N
N
YUM! Brands, Inc.
549300JE8XHZZ7OHN517
YUM! BRANDS INC 5.350000% 11/01/2043
988498AK7
180000.00000000
PA
USD
157800.60000000
0.008403740571
Long
DBT
CORP
US
N
2
2043-11-01
Fixed
5.35000000
N
N
N
N
N
N
Performance Food Group, Inc.
549300OMUOGBYK0FFO76
PERFORMANCE FOOD GROUP INC 144A 4.250000% 08/01/2029
71376LAE0
495000.00000000
PA
USD
437028.60000000
0.023274150902
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
4.25000000
N
N
N
N
N
N
SEAGATE HDD CAYMAN
529900BD50TRWEG1SF63
SEAGATE HDD CAYMAN 144A 8.250000% 12/15/2029
81180WBH3
240000.00000000
PA
USD
245406.78000000
0.013069246338
Long
DBT
NUSS
US
N
2
2029-12-15
Fixed
8.25000000
N
N
N
N
N
N
STANDARD BUILDING SOLUTIONS INC.
54930064UHXCIUWVI755
STANDARD INDUSTRIES INC/NJ 144A 4.750000% 01/15/2028
853496AD9
1400000.00000000
PA
USD
1283498.01000000
0.068353252779
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS, LP
549300NELT611CL6XM83
EQM MIDSTREAM PARTNERS LP 144A 4.750000% 01/15/2031
26885BAL4
1452000.00000000
PA
USD
1246077.65000000
0.066360414998
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.75000000
N
N
N
N
N
N
AMERICAN TOWER CORPORATION
5493006ORUSIL88JOE18
AMERICAN TOWER CORP 2.100000% 06/15/2030
03027XBC3
2167000.00000000
PA
USD
1762326.97000000
0.093853500295
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
2.10000000
N
N
N
N
N
N
N/A
N/A
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)
783965593
21063224.04000000
NS
USD
21063224.04000000
1.121731288978
Long
STIV
RF
US
N
2
N
N
N
MAGNITE, INC.
N/A
MAGNITE, INC. 4/28/2028
55955NAB4
1135770.00000000
PA
USD
1114951.34000000
0.059377225508
Long
LON
US
N
2
2028-04-28
Floating
10.23513840
N
N
N
N
N
N
NISSAN MOTOR CO., LTD.
353800DRBDH1LUTNAY26
NISSAN MOTOR CO LTD 144A 4.345000% 09/17/2027
654744AC5
2466000.00000000
PA
USD
2204277.60000000
0.117389776076
Long
DBT
NUSS
JP
N
2
2027-09-17
Fixed
4.34500000
N
N
N
N
N
N
Endo Designated Activity Company
N/A
ENDO DAC / ENDO FINANCE LLC / ENDO FINCO INC 144A 9.500000% 07/31/2027
29273DAB6
1903000.00000000
PA
USD
104665.00000000
0.005573980751
Long
DBT
NUSS
US
N
2
2027-07-31
Fixed
9.50000000
Y
N
N
N
N
N
CHESAPEAKE ENERGY CORPORATION
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP ESCROW 165167DB0
165167DB0
4075000.00000000
PA
USD
76610.00000000
0.004079899348
Long
DBT
CORP
US
N
3
2049-12-31
Fixed
0.00000000
N
N
N
N
N
N
LITHIA MOTORS, INC.
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS INC 144A 3.875000% 06/01/2029
536797AG8
615000.00000000
PA
USD
529843.56000000
0.028217052545
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
3.87500000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
ONEMAIN FINANCE CORP 5.375000% 11/15/2029
85172FAR0
4638000.00000000
PA
USD
3791193.96000000
0.201901706948
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
5.37500000
N
N
N
N
N
N
INNOPHOS HOLDINGS, INC.
XQ0331QX53IRX25OY417
INNOPHOS HOLDINGS INC 144A 9.375000% 02/15/2028
45774NAB4
4020000.00000000
PA
USD
4020233.32000000
0.214099299113
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
9.37500000
N
N
N
N
N
N
Corporation de Securite Garda World
549300ZF1NDXLMCHNO20
GARDA WORLD SECURITY CORP 144A 6.000000% 06/01/2029
36485MAL3
429000.00000000
PA
USD
341506.35000000
0.018187071335
Long
DBT
NUSS
CA
N
2
2029-06-01
Fixed
6.00000000
N
N
N
N
N
N
NOVA Chemicals Corporation
N/A
NOVA CHEMICALS CORP 144A 4.875000% 06/01/2024
66977WAQ2
530000.00000000
PA
USD
517466.38000000
0.027557900364
Long
DBT
NUSS
CA
N
2
2024-06-01
Fixed
4.87500000
N
N
N
N
N
N
FIFTH STREET SENIOR LOAN FUND LLC
N/A
NEW STAR FAIRFIELD FUND CLO 2015-2A CLASS: SUB
31679UAB4
9028000.00000000
PA
USD
2848514.56000000
0.151698899607
Long
ABS-CBDO
CORP
US
N
3
2027-09-29
Fixed
0.00000000
N
N
N
N
N
N
AVANTOR FUNDING, INC.
5493003VM0XB4U8YD238
AVANTOR FUNDING INC 144A 4.625000% 07/15/2028
05352TAA7
843000.00000000
PA
USD
779748.70000000
0.041525861030
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
4.62500000
N
N
N
N
N
N
VICI PROPERTIES L.P.
254900X4QE7SGKQLLN38
VICI PROPERTIES LP / VICI NOTE CO INC 144A 3.500000% 02/15/2025
92564RAC9
22000.00000000
PA
USD
20974.57000000
0.001117009978
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
3.50000000
N
N
N
N
N
N
BATTALION CLO LTD
N/A
BATTALION CLO XVI SERIES 2019-16A CLASS SUB
07133NAB0
3572000.00000000
PA
USD
1857440.00000000
0.098918786670
Long
ABS-CBDO
CORP
US
N
3
2032-12-19
Variable
0.00000000
N
N
N
N
N
N
KNIFE RIVER HOLDING COMPANY
N/A
KNIFE RIVER HOLDING CO 144A 7.750000% 05/01/2031
498894AA2
105000.00000000
PA
USD
105598.50000000
0.005623694705
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
7.75000000
N
N
N
N
N
N
MALLINCKRODT PUBLIC LIMITED COMPANY
549300LMDE3RUP8Z3L60
MALLINCKRODT PLC COMMON STOCK
G5890A102
12665.00000000
NS
USD
34828.75000000
0.001854820447
Long
EC
US
N
1
N
N
N
CHS/COMMUNITY HEALTH SYSTEMS, INC.
5493007X5NC5XI1BB106
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 8.000000% 03/15/2026
12543DBC3
2473000.00000000
PA
USD
2309115.77000000
0.122972979073
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
8.00000000
N
N
N
N
N
N
APX GROUP, INC.
549300OMQVKPRU98OE64
APX GROUP INC 144A 5.750000% 07/15/2029
00213MAW4
1163000.00000000
PA
USD
993607.89000000
0.052915026544
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.75000000
N
N
N
N
N
N
APACHE CORPORATION
72ZZ1XRHOOU9P9X16K08
APACHE CORP 5.100000% 09/01/2040
037411AW5
6512000.00000000
PA
USD
5356120.00000000
0.285242533626
Long
DBT
CORP
US
N
2
2040-09-01
Fixed
5.10000000
N
N
N
N
N
N
Midcontinent Communications.
549300ZI9GDQBS28C408
MIDCONTINENT COMMUNICATIONS / MIDCONTINENT FINANCE 5.375000% 08/15/2027
59565XAC4
1062000.00000000
PA
USD
989433.54000000
0.052692719693
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.37500000
N
N
N
N
N
N
ACADEMY, LTD.
549300BN53IR80C35Z14
ACADEMY LTD 144A 6.000000% 11/15/2027
00401YAA8
1860000.00000000
PA
USD
1795327.80000000
0.095610974056
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
6.00000000
N
N
N
N
N
N
CAESARS ENTERTAINMENT, INC.
549300FA4CTCW903Y781
CAESARS ENTERTAINMENT INC 144A 6.250000% 07/01/2025
28470RAH5
310000.00000000
PA
USD
309064.95000000
0.016459390266
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6.25000000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC 6.800000% 05/12/2028
345397C92
3032000.00000000
PA
USD
3000553.61000000
0.159795806292
Long
DBT
CORP
US
N
2
2028-05-12
Fixed
6.80000000
N
N
N
N
N
N
N/A
N/A
MYT HOLDINGS LLC STOCK SERIES B
N/A
461765.00000000
NS
USD
219338.38000000
0.011680962195
Long
EC
US
N
3
N
N
N
N/A
N/A
CLAIRES STORES INC COMMON EQUITY HELD PRIVATELY *
N/A
858.00000000
NS
USD
278850.00000000
0.014850279773
Long
EP
US
N
3
N
N
N
WW International, Inc.
SGT8R1MU6ESIC7UJC518
WW INTERNATIONAL INC 144A 4.500000% 04/15/2029
98262PAA9
2845000.00000000
PA
USD
1714112.50000000
0.091285817424
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.50000000
N
N
N
N
N
N
SABLE INTERNATIONAL FINANCE LIMITED
2138009IE9A35LO5JS73
SABLE INTERNATIONAL FINANCE LTD 144A 5.750000% 09/07/2027
785712AG5
1407000.00000000
PA
USD
1305711.20000000
0.069536226013
Long
DBT
NUSS
CL
N
2
2027-09-07
Fixed
5.75000000
N
N
N
N
N
N
ACADIA HEALTHCARE COMPANY, INC.
5493005CW985Y9D0NC11
ACADIA HEALTHCARE CO INC 144A 5.500000% 07/01/2028
00404AAN9
494000.00000000
PA
USD
469561.82000000
0.025006721886
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
5.50000000
N
N
N
N
N
N
CNX MIDSTREAM PARTNERS LP
N/A
CNX MIDSTREAM PARTNERS LP 144A 4.750000% 04/15/2030
12654AAA9
92000.00000000
PA
USD
76185.41000000
0.004057287621
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.75000000
N
N
N
N
N
N
ILIAD HOLDING SAS
9695009PXA7OI9NXN582
ILIAD HOLDING SASU 144A 6.500000% 10/15/2026
449691AA2
1405000.00000000
PA
USD
1322751.78000000
0.070443729618
Long
DBT
NUSS
FR
N
2
2026-10-15
Fixed
6.50000000
N
N
N
N
N
N
VISTAJET MALTA FINANCE P.L.C.
5299001UK94VGT0CPQ36
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLD 9.500000% 06/01/2028
92841HAA0
939000.00000000
PA
USD
859485.48000000
0.045772278427
Long
DBT
NUSS
CH
N
2
2028-06-01
Fixed
9.50000000
N
N
N
N
N
N
Altice France Holding S.A.
5299000JVHXKJPOE6H40
ALTICE FRANCE HOLDING SA 144A 6.000000% 02/15/2028
02156TAA2
1204000.00000000
PA
USD
595961.66000000
0.031738201131
Long
DBT
NUSS
LU
N
2
2028-02-15
Fixed
6.00000000
N
N
N
N
N
N
SIRIUS XM RADIO INC.
WP5O65E6BMU84LNO4227
SIRIUS XM RADIO INC 144A 5.500000% 07/01/2029
82967NBC1
1151000.00000000
PA
USD
1004704.79000000
0.053505996849
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
5.50000000
N
N
N
N
N
N
IHEARTMEDIA, INC.
N/A
IHEARTMEDIA INC - CLASS A COMMON STOCK
45174J509
14876.00000000
NS
USD
35256.12000000
0.001877580224
Long
EC
US
N
1
N
N
N
STAPLES, INC.
XQM2JINI1UL7642TU573
STAPLES INC 144A 7.500000% 04/15/2026
855030AN2
3751000.00000000
PA
USD
3083225.97000000
0.164198559298
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
7.50000000
N
N
N
N
N
N
STANDARD BUILDING SOLUTIONS INC.
54930064UHXCIUWVI755
STANDARD INDUSTRIES INC/NJ 144A 3.375000% 01/15/2031
853496AH0
139000.00000000
PA
USD
108576.47000000
0.005782287811
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.37500000
N
N
N
N
N
N
VICI PROPERTIES L.P.
254900X4QE7SGKQLLN38
VICI PROPERTIES LP / VICI NOTE CO INC 144A 4.625000% 12/01/2029
92564RAB1
655000.00000000
PA
USD
596974.37000000
0.031792133449
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
4.62500000
N
N
N
N
N
N
BENEFIT STREET PARTNERS CLO LTD
N/A
VENTURE CLO 2017-28A SUB
N/A
5750000.00000000
PA
USD
1207500.00000000
0.064305945227
Long
ABS-CBDO
CORP
US
N
3
2024-07-15
Variable
0.00000000
N
N
N
N
N
N
AVIS BUDGET CAR RENTAL, LLC
XN8R4HH1TVC1XOCL5P21
AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE I 5.750000% 07/15/2027
053773BE6
535000.00000000
PA
USD
497870.03000000
0.026514288099
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.75000000
N
N
N
N
N
N
XPO, INC.
54930096DB9LCLPN7H13
XPO INC 144A 6.250000% 06/01/2028
98379KAA0
2060000.00000000
PA
USD
2027376.60000000
0.107968835276
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
6.25000000
N
N
N
N
N
N
RITE AID CORPORATION
529900W353T1JY1DKT44
RITE AID CORP 144A 8.000000% 11/15/2026
767754CL6
1327000.00000000
PA
USD
695764.23000000
0.037053231027
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
8.00000000
N
N
N
N
N
N
AIRPLANES PASS THROUGH TRUST
N/A
AIRPLANES PASS THROUGH TRUST AIRPT 2001-1A A9
009451AP0
834664.60000000
PA
USD
26135.02000000
0.001391832020
Long
ABS-MBS
US
N
3
2019-03-15
Floating
5.23442880
N
N
N
N
N
N
ASCENT RESOURCES UTICA HOLDINGS, LLC
549300EGLQ2M2CL7JZ89
ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE 7.000000% 11/01/2026
04364VAG8
1489000.00000000
PA
USD
1427305.67000000
0.076011793158
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
7.00000000
N
N
N
N
N
N
ORGANON & CO.
549300AMCKY57OK2CO56
ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV 1 4.125000% 04/30/2028
68622TAA9
1690000.00000000
PA
USD
1504507.97000000
0.080123235705
Long
DBT
CORP
US
N
2
2028-04-30
Fixed
4.12500000
N
N
N
N
N
N
SHUTTERFLY, LLC
N/A
SHUTTERFLY, LLC 9/25/2026
82568QAN4
323400.01000000
PA
USD
185146.51000000
0.009860059073
Long
LON
US
N
2
2026-09-25
Floating
10.27271160
N
N
N
N
N
N
WYNN LAS VEGAS, LLC
2549002X45DR4UI7NA62
WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP 1 5.500000% 03/01/2025
983130AV7
1051000.00000000
PA
USD
1030425.62000000
0.054875770998
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
5.50000000
N
N
N
N
N
N
CLARIOS GLOBAL LP
549300474L1ZLXZY2P98
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 144A 6.750000% 05/15/2028
18060TAC9
297000.00000000
PA
USD
297000.00000000
0.015816866031
Long
DBT
NUSS
US
N
2
2028-05-15
Fixed
6.75000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD.
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD 144A 11.500000% 06/01/2025
780153AZ5
437000.00000000
PA
USD
461887.15000000
0.024598003949
Long
DBT
NUSS
US
N
2
2025-06-01
Fixed
11.50000000
N
N
N
N
N
N
CCO HOLDINGS, LLC
N/A
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 5.375000% 06/01/2029
1248EPCB7
1288000.00000000
PA
USD
1159281.53000000
0.061738049334
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.37500000
N
N
N
N
N
N
TEMPUR SEALY INTERNATIONAL, INC.
549300HFEKVR3US71V91
TEMPUR SEALY INTERNATIONAL INC 144A 4.000000% 04/15/2029
88023UAH4
754000.00000000
PA
USD
641576.26000000
0.034167426778
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.00000000
N
N
N
N
N
N
OPTION CARE HEALTH, INC.
549300DI3Q5ACSYJRI17
OPTION CARE HEALTH INC 144A 4.375000% 10/31/2029
68404LAA0
1678000.00000000
PA
USD
1447207.93000000
0.077071696795
Long
DBT
CORP
US
N
2
2029-10-31
Fixed
4.37500000
N
N
N
N
N
N
ICAHN ENTERPRISES L.P.
549300T0G4GS0SINS786
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE C 4.750000% 09/15/2024
451102BW6
2030000.00000000
PA
USD
1899538.60000000
0.101160766186
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
4.75000000
N
N
N
N
N
N
N/A
N/A
DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE 5.375000% 08/15/2026
25277LAG1
3060000.00000000
PA
USD
128567.31000000
0.006846908815
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
5.37500000
Y
N
N
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO 5.000000% MATURITY: PERPETUAL
48128BAF8
1299000.00000000
PA
USD
1242980.63000000
0.066195481832
Long
DBT
CORP
US
N
2
2172-02-01
Fixed
5.00000000
N
N
N
N
N
N
PETCO HEALTH AND WELLNESS COMPANY, INC.
N/A
PETCO HEALTH AND WELLNESS COMPANY, INC. 3/3/2028
71601HAB2
610947.80000000
PA
USD
597965.16000000
0.031844898407
Long
LON
US
N
2
2028-03-03
Floating
8.40993840
N
N
N
N
N
N
AVIS BUDGET CAR RENTAL, LLC
XN8R4HH1TVC1XOCL5P21
AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE I 5.750000% 07/15/2027
053773BC0
90000.00000000
PA
USD
84789.84000000
0.004515520337
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.75000000
N
N
N
N
N
N
SCIH SALT HOLDINGS INC.
N/A
SCIH SALT HOLDINGS INC 144A 4.875000% 05/01/2028
78433BAA6
341000.00000000
PA
USD
302165.69000000
0.016091967131
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
4.87500000
N
N
N
N
N
N
HILCORP ENERGY I, L.P.
549300ITPIHLG0LHEC09
HILCORP ENERGY I LP / HILCORP FINANCE CO 144A 6.000000% 04/15/2030
431318AY0
165000.00000000
PA
USD
148736.36000000
0.007921020471
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
6.00000000
N
N
N
N
N
N
KINETIK HOLDINGS LP
549300RD6AJIMYC0HY12
KINETIK HOLDINGS LP 144A 5.875000% 06/15/2030
49461MAA8
202000.00000000
PA
USD
191395.00000000
0.010192825165
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
5.87500000
N
N
N
N
N
N
CDW LLC
549300RU2J599RPFD076
CDW LLC / CDW FINANCE CORP 4.250000% 04/01/2028
12513GBD0
185000.00000000
PA
USD
170975.72000000
0.009105387400
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
4.25000000
N
N
N
N
N
N
LABL, INC.
5493004FUZN8R6Y3VB98
LABL INC 144A 6.750000% 07/15/2026
50168AAB6
2030000.00000000
PA
USD
1951366.94000000
0.103920907298
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
6.75000000
N
N
N
N
N
N
NRG ENERGY, INC.
5E2UPK5SW04M13XY7I38
NRG ENERGY INC 144A 10.250000% MATURITY: PERPETUAL
629377CU4
2738000.00000000
PA
USD
2594255.00000000
0.138158194565
Long
DBT
CORP
US
N
2
2171-09-15
Fixed
10.25000000
N
N
N
N
N
N
IRON MOUNTAIN INCORPORATED
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC 144A 5.000000% 07/15/2028
46284VAG6
395000.00000000
PA
USD
361645.21000000
0.019259575210
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
TORTOISE BORROWER LLC
N/A
TORTOISE BORROWER LLC 1/31/2025
89148EAB1
1815012.85000000
PA
USD
901462.43000000
0.048007779419
Long
LON
US
N
2
2025-01-31
Floating
8.52456960
N
N
N
N
N
N
VERIZON COMMUNICATIONS INC.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC 2.987000% 10/30/2056
92343VFW9
700000.00000000
PA
USD
432372.99000000
0.023026214337
Long
DBT
CORP
US
N
2
2056-10-30
Fixed
2.98700000
N
N
N
N
N
N
TUTOR PERINI
N/A
TUTOR PERINI 8/18/2027
90110FAM6
3246784.13000000
PA
USD
2840936.11000000
0.151295305909
Long
LON
US
N
3
2027-08-18
Floating
9.77456880
N
N
N
N
N
N
ENVIVA INC.
549300WH5VXDEFM5KR81
ENVIVA PARTNERS LP / ENVIVA PARTNERS FINANCE CORP 6.500000% 01/15/2026
29413XAD9
3407000.00000000
PA
USD
2698071.44000000
0.143686984879
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
6.50000000
N
N
N
N
N
N
MIDCAP FINANCIAL ISSUER TRUST
N/A
MIDCAP FINANCIAL ISSUER TRUST 144A 6.500000% 05/01/2028
59567LAA2
4258000.00000000
PA
USD
3743886.53000000
0.199382328892
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
6.50000000
N
N
N
N
N
N
ACRISURE, LLC
549300R0Z1Q47XRTGO22
ACRISURE LLC / ACRISURE FINANCE INC 144A 10.125000% 08/01/2026
00489LAD5
1416000.00000000
PA
USD
1432116.91000000
0.076268017867
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
10.12500000
N
N
N
N
N
N
ROCKET MORTGAGE, LLC
549300FGXN1K3HLB1R50
ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER IN 4.000000% 10/15/2033
77313LAB9
3415000.00000000
PA
USD
2571921.88000000
0.136968834406
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
4.00000000
N
N
N
N
N
N
BUCKEYE PARTNERS, L.P.
549300C1PQJLVEIUBK50
BUCKEYE PARTNERS LP 144A 4.500000% 03/01/2028
118230AU5
590000.00000000
PA
USD
519108.55000000
0.027645354851
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.50000000
N
N
N
N
N
N
AVAYA 4/23 EXIT
N/A
AVAYA 4/23 EXIT 08/01/2028
N/A
4307339.07000000
PA
USD
3951983.60000000
0.210464630164
Long
LON
US
N
2
2028-08-01
Floating
13.54344840
N
N
N
N
N
N
PARK RIVER HOLDINGS, INC.
N/A
PARK RIVER HOLDINGS, INC. 12/28/2027
70082HAC0
227357.41000000
PA
USD
212636.02000000
0.011324025056
Long
LON
US
N
2
2027-12-28
Floating
8.52229080
N
N
N
N
N
N
VAIL RESORTS, INC.
529900PSZHRNU9HKH870
VAIL RESORTS INC 144A 6.250000% 05/15/2025
91879QAL3
981000.00000000
PA
USD
983449.90000000
0.052374058305
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
6.25000000
N
N
N
N
N
N
WHITE CAP BUYER, LLC
N/A
WHITE CAP BUYER, LLC 10/19/2027
96350TAC4
778174.70000000
PA
USD
764167.56000000
0.040696080545
Long
LON
US
N
2
2027-10-19
Floating
8.73221040
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp PREFERRED STOCK
313400608
1136.00000000
NS
USD
2499.20000000
0.000133095998
Long
EP
US
N
2
N
N
N
N/A
N/A
PARKER DRILLING CO-POST BANK COMMON STOCK
701081507
5140.00000000
NS
USD
57825.00000000
0.003079495886
Long
EC
US
N
3
N
N
N
TENET HEALTHCARE CORPORATION
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP 144A 6.125000% 06/15/2030
88033GDP2
3097000.00000000
PA
USD
2993190.11000000
0.159403659851
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
6.12500000
N
N
N
N
N
N
COMPASS MINERALS INTERNATIONAL, INC.
2549008X9G8XP7YJGC47
COMPASS MINERALS INTERNATIONAL INC 144A 6.750000% 12/01/2027
20451NAG6
1076000.00000000
PA
USD
1028925.00000000
0.054795854818
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
6.75000000
N
N
N
N
N
N
LIFEPOINT HEALTH, INC.
549300G8ZVHRTBBBSZ90
REGIONALCARE HOSPITAL PARTNERS HOLDINGS INC / LIFE 9.750000% 12/01/2026
53219LAR0
856000.00000000
PA
USD
641470.91000000
0.034161816317
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
9.75000000
N
N
N
N
N
N
PATTERSON-UTI ENERGY, INC.
254900XGFBKIXD6G0697
PATTERSON-UTI ENERGY INC 3.950000% 02/01/2028
703481AB7
931000.00000000
PA
USD
822820.00000000
0.043819642113
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
3.95000000
N
N
N
N
N
N
NEW ALBERTSONS L.P.
N/A
NEW ALBERTSONS LP 8.700000% 05/01/2030
013104AH7
1149000.00000000
PA
USD
1232647.20000000
0.065645170458
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
8.70000000
N
N
N
N
N
N
ZAYO GROUP HOLDINGS, INC.
N/A
ZAYO GROUP HOLDINGS, INC. 3/9/2027
98919XAB7
2295645.30990000
PA
USD
1760117.17000000
0.093735816421
Long
LON
US
N
2
2027-03-09
Floating
8.02456920
N
N
N
N
N
N
ARCHROCK PARTNERS, L.P.
549300YFKOM2XNCKQU76
ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE C 6.250000% 04/01/2028
03959KAC4
1263000.00000000
PA
USD
1171384.51000000
0.062382598874
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
6.25000000
N
N
N
N
N
N
GRAY ESCROW II, INC.
N/A
GRAY ESCROW II INC 144A 5.375000% 11/15/2031
389286AA3
6082000.00000000
PA
USD
3869940.72000000
0.206095400394
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
5.37500000
N
N
N
N
N
N
CLUBCORP HOLDINGS INC.
N/A
CLUBCORP HOLDINGS INC. 9/18/2024
18948TAB9
3454304.85000000
PA
USD
3231951.25000000
0.172118989699
Long
LON
US
N
2
2024-09-18
Floating
7.77457080
N
N
N
N
N
N
STONEMOR INC.
N/A
STONEMOR INC 144A 8.500000% 05/15/2029
86184WAA4
3210000.00000000
PA
USD
2712450.00000000
0.144452721435
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
8.50000000
N
N
N
N
N
N
CHESAPEAKE ENERGY CORPORATION
X2MT1W32SPAZ9WSKLE78
ESC CB144A INTELSAT JA ESCROW 0.00$
165167DA2
3562000.00000000
PA
USD
356.20000000
0.000018969588
Long
DBT
CORP
US
N
3
2049-12-31
Fixed
0.00000000
N
N
N
N
N
N
IRON MOUNTAIN INCORPORATED
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC 144A 4.875000% 09/15/2027
46284VAC5
410000.00000000
PA
USD
383643.97000000
0.020431128879
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
4.87500000
N
N
N
N
N
N
GREAT LAKES CLO LTD
N/A
GREAT LAKES CLO 2015-1 LTD GRTLK 2015-1A ER
39055UAG0
4328000.00000000
PA
USD
3944050.14000000
0.210042130252
Long
ABS-CBDO
CORP
KY
N
3
2030-01-16
Floating
12.62000160
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD.
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD 144A 8.250000% 01/15/2029
780153BS0
345000.00000000
PA
USD
363016.94000000
0.019332627296
Long
DBT
NUSS
US
N
2
2029-01-15
Fixed
8.25000000
N
N
N
N
N
N
TERRAFORM POWER OPERATING, LLC
5493000S2OLR3UT5BE13
TERRAFORM POWER OPERATING LLC 144A 5.000000% 01/31/2028
88104LAE3
5050000.00000000
PA
USD
4734375.00000000
0.252131229348
Long
DBT
CORP
US
N
2
2028-01-31
Fixed
5.00000000
N
N
N
N
N
N
PEDIATRIX MEDICAL GROUP, INC.
N/A
PEDIATRIX MEDICAL GROUP INC 144A 5.375000% 02/15/2030
58502BAE6
3632000.00000000
PA
USD
3341440.11000000
0.177949867243
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
5.37500000
N
N
N
N
N
N
BAUSCH HEALTH COMPANIES INC.
N/A
BAUSCH HEALTH COMPANIES INC. 2/1/2027
C9413PBD4
3566062.50000000
PA
USD
2804173.25000000
0.149337483581
Long
LON
US
N
2
2027-02-01
Floating
10.41642000
N
N
N
N
N
N
KOHL'S CORPORATION
549300JF6LPRTRJ0FH50
KOHL'S CORP 4.250000% 07/17/2025
500255AU8
839000.00000000
PA
USD
768800.87000000
0.040942829513
Long
DBT
CORP
US
N
2
2025-07-17
Fixed
4.25000000
N
N
N
N
N
N
PRAIRIE ECI ACQUIROR LP
N/A
PRAIRIE ECI ACQUIROR LP 3/11/2026
73955HAB0
915283.37000000
PA
USD
895522.40000000
0.047691440500
Long
LON
US
N
2
2026-03-11
Floating
9.77456880
N
N
N
N
N
N
WHEEL PROS, INC.
N/A
WHEEL PROS INC 144A 6.500000% 05/15/2029
96289WAA7
3955000.00000000
PA
USD
1747176.74000000
0.093046668112
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
Precision Drilling Corporation
549300WF2OE8T5BP4B84
PRECISION DRILLING CORP 144A 7.125000% 01/15/2026
740212AL9
490000.00000000
PA
USD
482292.30000000
0.025684689215
Long
DBT
NUSS
CA
N
2
2026-01-15
Fixed
7.12500000
N
N
N
N
N
N
ELEMENT SOLUTIONS INC
549300FLGN6P5CU20J91
ELEMENT SOLUTIONS INC 144A 3.875000% 09/01/2028
28618MAA4
3618000.00000000
PA
USD
3166457.68000000
0.168631100734
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
3.87500000
N
N
N
N
N
N
LOCKWOOD GROVE CLO LTD
N/A
LOCKWOOD GROVE CLO LTD LWCLO 2014-1A ERR
54008QAG6
3200999.99000000
PA
USD
2642201.42000000
0.140711602315
Long
ABS-CBDO
CORP
KY
N
3
2030-01-25
Floating
11.10513960
N
N
N
N
N
N
CHURCHILL DOWNS INCORPORATED
529900FODTBQC8MIS994
CHURCHILL DOWNS INC 144A 6.750000% 05/01/2031
171484AJ7
1066000.00000000
PA
USD
1051342.50000000
0.055989708671
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
6.75000000
N
N
N
N
N
N
CARVANA CO.
5493003WEAK2PJ5WS063
CARVANA CO 144A 4.875000% 09/01/2029
146869AH5
1368000.00000000
PA
USD
686016.36000000
0.036534103910
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
4.87500000
N
N
N
N
N
N
BENEFIT STREET PARTNERS CLO LTD
N/A
BENEFIT STREET PARTNERS CLO IX (FACTORED) INTEX ID FOR DAVE:08181CAC1
08181E202
3363000.00000000
PA
USD
1193865.00000000
0.063579807287
Long
ABS-CBDO
CORP
US
N
3
2028-07-20
Variable
0.00000000
N
N
N
N
N
N
SUNOCO LP
54930001NJU8E40NQ561
SUNOCO LP / SUNOCO FINANCE CORP 4.500000% 04/30/2030
86765LAZ0
2181000.00000000
PA
USD
1913123.26000000
0.101884223248
Long
DBT
CORP
US
N
2
2030-04-30
Fixed
4.50000000
N
N
N
N
N
N
BENEFIT STREET PARTNERS CLO LTD
N/A
BENEFIT STREET PARTNERS CLO XII 10/15/2030
08179JAB2
10091000.00000000
PA
USD
2320930.00000000
0.123602151103
Long
ABS-CBDO
CORP
US
N
3
2030-10-15
Variable
0.00000000
N
N
N
N
N
N
VTR Comunicaciones SpA
213800XDZJKMC1AEUV94
VTR COMUNICACIONES SPA 144A 5.125000% 01/15/2028
918367AA1
2275000.00000000
PA
USD
1069250.00000000
0.056943380484
Long
DBT
NUSS
CL
N
2
2028-01-15
Fixed
5.12500000
N
N
N
N
N
N
SM ENERGY COMPANY
84BUTVXV5ODI6BXNMH43
SM ENERGY CO 6.500000% 07/15/2028
78454LAW0
185000.00000000
PA
USD
173463.40000000
0.009237869896
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC 4.000000% 11/13/2030
345397B36
3233000.00000000
PA
USD
2716659.19000000
0.144676883706
Long
DBT
CORP
US
N
2
2030-11-13
Fixed
4.00000000
N
N
N
N
N
N
UNITED RENTALS (NORTH AMERICA), INC.
NGIZXNT70J2LYT3FBI09
UNITED RENTALS NORTH AMERICA INC 5.250000% 01/15/2030
911365BL7
2400000.00000000
PA
USD
2274845.28000000
0.121147889008
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.25000000
N
N
N
N
N
N
PILGRIM'S PRIDE CORPORATION
549300ZSLGV64ZL3HD75
PILGRIM'S PRIDE CORP 3.500000% 03/01/2032
72147KAH1
1296000.00000000
PA
USD
1035633.60000000
0.055153124271
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
3.50000000
N
N
N
N
N
N
BAYTEX ENERGY CORP.
549300R5LTV2H7I1I079
BAYTEX ENERGY CORP 144A 8.750000% 04/01/2027
07317QAH8
570000.00000000
PA
USD
576003.24000000
0.030675306668
Long
DBT
NUSS
CA
N
2
2027-04-01
Fixed
8.75000000
N
N
N
N
N
N
VZ Secured Financing B.V.
549300MG611MYCOWY949
VZ SECURED FINANCING BV 144A 5.000000% 01/15/2032
91845AAA3
1985000.00000000
PA
USD
1578799.72000000
0.084079675627
Long
DBT
NUSS
NL
N
2
2032-01-15
Fixed
5.00000000
N
N
N
N
N
N
RANGE RESOURCES CORPORATION
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP 4.875000% 05/15/2025
75281AAS8
340000.00000000
PA
USD
333296.70000000
0.017749862803
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
4.87500000
N
N
N
N
N
N
Kenbourne Invest S.A.
222100QGH6Y9KFYZ4B27
KENBOURNE INVEST SA 144A 6.875000% 11/26/2024
48855KAA8
290000.00000000
PA
USD
235488.70000000
0.012541054612
Long
DBT
NUSS
CL
N
2
2024-11-26
Fixed
6.87500000
N
N
N
N
N
N
IQVIA INC.
549300PLWY28YB00C717
IQVIA INC 144A 6.500000% 05/15/2030
46266TAD0
200000.00000000
PA
USD
203382.00000000
0.010831198138
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
6.50000000
N
N
N
N
N
N
VICI PROPERTIES L.P.
254900X4QE7SGKQLLN38
VICI PROPERTIES LP / VICI NOTE CO INC 144A 5.625000% 05/01/2024
92564RAF2
315000.00000000
PA
USD
312898.60000000
0.016663552988
Long
DBT
CORP
US
N
2
2024-05-01
Fixed
5.62500000
N
N
N
N
N
N
NATIONSTAR MORTGAGE HOLDINGS INC.
N/A
NATIONSTAR MORTGAGE HOLDINGS INC 144A 6.000000% 01/15/2027
63861CAA7
95000.00000000
PA
USD
86640.00000000
0.004614051424
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.00000000
N
N
N
N
N
N
GULFPORT ENERGY OPERATING CORPORATION
549300FJX18IDUFPHD40
GULFPORT ENERGY OP CORP PREFERRED STOCK
402635601
43.00000000
NS
USD
297995.96000000
0.015869906320
Long
EP
US
N
3
N
N
N
SHACKLETON CLO LTD
N/A
SHACKLETON 2014-VI-R CLO SERIES: 2014-6RA CLASS: SUB
81881HAE6
6412000.00000000
PA
USD
64120.00000000
0.003414738888
Long
ABS-CBDO
CORP
US
N
3
2028-07-17
Variable
0.00000000
N
N
N
N
N
N
CVR PARTNERS, LP
529900LE0OS06MYQRP11
CVR PARTNERS LP / CVR NITROGEN FINANCE CORP 144A 6.125000% 06/15/2028
12663QAC9
2131000.00000000
PA
USD
1849255.80000000
0.098482933488
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
6.12500000
N
N
N
N
N
N
ELANCO ANIMAL HEALTH INCORPORATED
549300SHPNDCE059M934
ELANCO ANIMAL HEALTH INC 6.650000% 08/28/2028
28414HAG8
350000.00000000
PA
USD
334918.50000000
0.017836232477
Long
DBT
CORP
US
N
2
2028-08-28
Fixed
6.65000000
N
N
N
N
N
N
BROOKFIELD PROPERTY REIT INC.
549300K1JD1LDRNBET48
BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / B 5.750000% 05/15/2026
11284DAA3
265000.00000000
PA
USD
235328.00000000
0.012532496462
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
5.75000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS, LP
549300NELT611CL6XM83
EQM MIDSTREAM PARTNERS LP 144A 6.000000% 07/01/2025
26885BAF7
328000.00000000
PA
USD
324421.07000000
0.017277187211
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6.00000000
N
N
N
N
N
N
BUCKEYE PARTNERS, L.P.
549300C1PQJLVEIUBK50
BUCKEYE PARTNERS LP 144A 4.125000% 03/01/2025
118230AT8
204000.00000000
PA
USD
193848.61000000
0.010323493248
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
4.12500000
N
N
N
N
N
N
B&G FOODS, INC.
549300TRW1LZMDJZAQ78
B&G FOODS INC 5.250000% 04/01/2025
05508RAE6
871000.00000000
PA
USD
820744.76000000
0.043709124292
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.25000000
N
N
N
N
N
N
RED PLANET BORROWER, LLC
N/A
RED PLANET BORROWER, LLC 10/2/2028
57165KAB2
4153575.95970000
PA
USD
3453407.66000000
0.183912748516
Long
LON
US
N
2
2028-10-02
Floating
8.83221120
N
N
N
N
N
N
SEVENTY SEVEN ENERGY INC.
N/A
HERTZ CORP ESCROW 01/15/2028
818097AB3
420000.00000000
PA
USD
29400.00000000
0.001565709970
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
0.00000000
N
N
N
N
N
N
UBER TECHNOLOGIES, INC.
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC 144A 4.500000% 08/15/2029
90353TAK6
419000.00000000
PA
USD
382202.83000000
0.020354380332
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
4.50000000
N
N
N
N
N
N
VERIFONE SYSTEMS INC.
N/A
VERIFONE SYSTEMS INC. 8/20/2025
92346NAB5
2659419.85000000
PA
USD
2315689.83000000
0.123323083538
Long
LON
US
N
2
2025-08-20
Floating
8.95785840
N
N
N
N
N
N
OWENS-BROCKWAY GLASS CONTAINER INC.
V2UQUCDZJ9WY98W8QU33
OWENS-BROCKWAY GLASS CONTAINER INC 144A 6.625000% 05/13/2027
69073TAT0
561000.00000000
PA
USD
560298.75000000
0.029838957125
Long
DBT
CORP
US
N
2
2027-05-13
Fixed
6.62500000
N
N
N
N
N
N
BATH & BODY WORKS, INC.
GR3KVMWVCR54YWQNXU90
BATH & BODY WORKS INC 7.600000% 07/15/2037
532716AN7
780000.00000000
PA
USD
700034.40000000
0.037280640815
Long
DBT
CORP
US
N
2
2037-07-15
Fixed
7.60000000
N
N
N
N
N
N
Connect Finco SARL
2594001KNYIQ456J2792
CONNECT FINCO SARL / CONNECT US FINCO LLC 144A 6.750000% 10/01/2026
20752TAA2
882000.00000000
PA
USD
850352.61000000
0.045285903406
Long
DBT
NUSS
GB
N
2
2026-10-01
Fixed
6.75000000
N
N
N
N
N
N
THE SCOTTS MIRACLE-GRO COMPANY
2TH9E0JTOUXOEGI2R879
SCOTTS MIRACLE-GRO CO/THE 4.375000% 02/01/2032
810186AW6
366000.00000000
PA
USD
292481.58000000
0.015576235580
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.37500000
N
N
N
N
N
N
LADENBURG THALMANN FINANCIAL SERVICES INC.
549300VFWKFWGJQPSE62
Ladenburg Thalmann Financial Services Inc PREFERRED STOCK
50575Q300
102399.00000000
NS
USD
1689583.50000000
0.089979514707
Long
EP
US
N
2
N
N
N
Life Time, Inc.
549300PALKE96VYH4X17
LIFE TIME INC 144A 5.750000% 01/15/2026
53190FAA3
2697000.00000000
PA
USD
2612681.80000000
0.139139521928
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
5.75000000
N
N
N
N
N
N
GRAY TELEVISION, INC.
529900TM5726KDN7UU35
GRAY TELEVISION INC 144A 4.750000% 10/15/2030
389375AL0
795000.00000000
PA
USD
515279.57000000
0.027441440832
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
4.75000000
N
N
N
N
N
N
GRIFOLS ESCROW ISSUER S.A.
959800HLB3PGTGSLVV62
GRIFOLS ESCROW ISSUER SA 144A 4.750000% 10/15/2028
39843UAA0
2593000.00000000
PA
USD
2193548.35000000
0.116818385134
Long
DBT
NUSS
ES
N
2
2028-10-15
Fixed
4.75000000
N
N
N
N
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
549300BSQ0R4UZ5KX287
CHARLES RIVER LABORATORIES INTERNATIONAL INC 144A 4.000000% 03/15/2031
159864AJ6
1425000.00000000
PA
USD
1224374.25000000
0.065204590856
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
4.00000000
N
N
N
N
N
N
Regal Rexnord Corporation
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP 144A 6.050000% 04/15/2028
758750AD5
455000.00000000
PA
USD
449648.42000000
0.023946224984
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
6.05000000
N
N
N
N
N
N
BATH & BODY WORKS, INC.
GR3KVMWVCR54YWQNXU90
BATH & BODY WORKS INC 144A 6.625000% 10/01/2030
501797AW4
3069000.00000000
PA
USD
2924286.52000000
0.155734168766
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
6.62500000
N
N
N
N
N
N
FIRST STUDENT BIDCO INC.
2549006DRO2F06AA1391
FIRST STUDENT BIDCO INC / FIRST TRANSIT PARENT INC 4.000000% 07/31/2029
337120AA7
35000.00000000
PA
USD
29038.71000000
0.001546469312
Long
DBT
CORP
US
N
2
2029-07-31
Fixed
4.00000000
N
N
N
N
N
N
AMERICAN BUILDERS & CONTRACTORS SUPPLY CO., INC.
549300H5GQ4C1BEKG397
AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 4.000000% 01/15/2028
024747AF4
1831000.00000000
PA
USD
1670091.35000000
0.088941451659
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.00000000
N
N
N
N
N
N
GREENEDEN U.S. HOLDINGS I, LLC
N/A
GREENEDEN U.S. HOLDINGS I, LLC 12/1/2027
39479UAQ6
497811.89000000
PA
USD
484744.33000000
0.025815273154
Long
LON
US
N
2
2027-12-01
Floating
9.02457000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
SERVICE PROPERTIES TRUST 3.950000% 01/15/2028
44106MAX0
1355000.00000000
PA
USD
1035412.27000000
0.055141337244
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.95000000
N
N
N
N
N
N
Mallinckrodt International Finance S.A.
549300MQQ92LN1A0B514
MALLINCKRODT INTERNATIONAL FINANCE SA / MALLINCKRO 11.500000% 12/15/2028
561233AM9
925000.00000000
PA
USD
684500.00000000
0.036453349489
Long
DBT
NUSS
US
N
2
2028-12-15
Fixed
11.50000000
N
N
N
N
N
N
BENEFIT STREET PARTNERS CLO LTD
N/A
SHACKLETON 2019-XIV CLO 19-14 SUBORDINATE
N/A
3251000.00000000
PA
USD
1766105.75000000
0.094054740891
Long
ABS-CBDO
CORP
US
N
3
2024-07-15
Variable
0.00000000
N
N
N
N
N
N
CALPINE CORPORATION
43R4VPJBXTU2O15HEF41
CALPINE CORP 144A 4.500000% 02/15/2028
131347CM6
4815000.00000000
PA
USD
4381667.33000000
0.233347626774
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.50000000
N
N
N
N
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP 144A 7.625000% 03/01/2026
143658BL5
3576000.00000000
PA
USD
3390442.43000000
0.180559507413
Long
DBT
NUSS
US
N
2
2026-03-01
Fixed
7.62500000
N
N
N
N
N
N
OLA NETHERLANDS B.V.
N/A
OLA NETHERLANDS B.V. 12/15/2026
67935LAB8
3845843.64000000
PA
USD
3615093.02000000
0.192523373696
Long
LON
US
N
2
2026-12-15
Floating
11.43212040
N
N
N
N
N
N
BWX TECHNOLOGIES, INC.
549300NP85N265KWMS58
BWX TECHNOLOGIES INC 144A 4.125000% 06/30/2028
05605HAB6
692000.00000000
PA
USD
625419.74000000
0.033307004178
Long
DBT
CORP
US
N
2
2028-06-30
Fixed
4.12500000
N
N
N
N
N
N
GLOBAL MEDICAL RESPONSE, INC.
N/A
GLOBAL MEDICAL RESPONSE, INC. 10/2/2025
00169QAF6
1508703.21990000
PA
USD
1046662.86000000
0.055740492378
Long
LON
US
N
2
2025-10-02
Floating
9.23571000
N
N
N
N
N
N
ADIENT GLOBAL HOLDINGS LTD
213800VA38VCKE6M8790
ADIENT GLOBAL HOLDINGS LTD 144A 8.250000% 04/15/2031
00687YAC9
405000.00000000
PA
USD
404651.86000000
0.021549913329
Long
DBT
NUSS
US
N
2
2031-04-15
Fixed
8.25000000
N
N
N
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP 2.987000% 11/01/2063
20030NDW8
670000.00000000
PA
USD
415306.19000000
0.022117314374
Long
DBT
CORP
US
N
2
2063-11-01
Fixed
2.98700000
N
N
N
N
N
N
INTELSAT (LUXEMBOURG) SERIES B WARRANT
N/A
INTELSAT (LUXEMBOURG) SERIES B WARRANT EXERCISE PRICE:
L5217E112
6.00000000
NC
USD
0.06000000
0.000000003195
N/A
DE
US
N
3
CORPORATE ACTION
N/A
Call
Purchased
N/A
N/A
6.00000000
0.00000000
USD
2049-12-31
XXXX
0.00000000
N
N
N
NOVA Chemicals Corporation
N/A
NOVA CHEMICALS CORP 144A 5.000000% 05/01/2025
66977WAP4
1451000.00000000
PA
USD
1419179.57000000
0.075579034117
Long
DBT
NUSS
CA
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
180 MEDICAL, INC.
254900ZB648OPWVFVX59
180 MEDICAL INC 144A 3.875000% 10/15/2029
682357AA6
214000.00000000
PA
USD
187156.37000000
0.009967095054
Long
DBT
CORP
GB
N
2
2029-10-15
Fixed
3.87500000
N
N
N
N
N
N
JOURNEY PERSONAL CARE CORP
N/A
JOURNEY PERSONAL CARE CORP 3/1/2028
48114NAB7
3704025.00000000
PA
USD
3111381.00000000
0.165697967842
Long
LON
US
N
2
2028-03-01
Floating
9.40914000
N
N
N
N
N
N
LIFEPOINT HEALTH, INC.
549300G8ZVHRTBBBSZ90
LIFEPOINT HEALTH INC 144A 5.375000% 01/15/2029
53219LAU3
1010000.00000000
PA
USD
502857.49000000
0.026779897481
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.37500000
N
N
N
N
N
N
TEGNA INC.
549300YC5EDBGX85AO10
TEGNA INC 4.625000% 03/15/2028
87901JAJ4
2743000.00000000
PA
USD
2386410.00000000
0.127089317392
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.62500000
N
N
N
N
N
N
RHP HOTEL PROPERTIES, LP
549300SJMSMA2471GA96
RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 144A 4.500000% 02/15/2029
749571AG0
447000.00000000
PA
USD
395246.34000000
0.021049018212
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.50000000
N
N
N
N
N
N
WEWORK COMPANIES LLC
549300HPTU3F8QRDLE02
WEWORK COS LLC 144A 15.000000% 08/15/2027
96209BAB8
2830165.00000000
PA
USD
2660355.10000000
0.141678384552
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
15.00000000
N
N
N
N
N
N
CENVEO WORLDWIDE LIMITED
N/A
CENVEO WORLDWIDE LIMITED 12/31/2024
N/A
543641.44000000
PA
USD
543641.44000000
0.028951864732
Long
LON
US
N
3
2024-12-31
Floating
12.64233960
N
N
N
N
N
N
RITE AID CORPORATION
529900W353T1JY1DKT44
RITE AID CORP 144A 7.500000% 07/01/2025
767754CK8
1719000.00000000
PA
USD
1170381.15000000
0.062329164495
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
7.50000000
N
N
N
N
N
N
CLARIVATE SCIENCE HOLDINGS CORPORATION
N/A
CLARIVATE SCIENCE HOLDINGS CORP 144A 3.875000% 07/01/2028
18064PAC3
253000.00000000
PA
USD
223544.07000000
0.011904938071
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
3.87500000
N
N
N
N
N
N
NCL CORPORATION LTD.
UNZWILHE4KMRP9K2L524
NCL CORP LTD 144A 8.375000% 02/01/2028
62886HBL4
171000.00000000
PA
USD
176859.66000000
0.009418739220
Long
DBT
NUSS
US
N
2
2028-02-01
Fixed
8.37500000
N
N
N
N
N
N
VISTRA OPERATIONS COMPANY LLC
549300ZH5GKBTJZ7NM23
VISTRA OPERATIONS CO LLC 144A 5.625000% 02/15/2027
92840VAB8
1330000.00000000
PA
USD
1279206.77000000
0.068124720900
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
5.62500000
N
N
N
N
N
N
SoftBank Group Corp.
5493003BZYYYCDIO0R13
SOFTBANK GROUP CORP 5.125000% 09/19/2027
N/A
799000.00000000
PA
USD
715105.00000000
0.038083232266
Long
DBT
NUSS
JP
N
2
2027-09-19
Fixed
5.12500000
N
N
N
N
N
N
IRON MOUNTAIN INCORPORATED
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC 144A 5.250000% 03/15/2028
46284VAE1
281000.00000000
PA
USD
262890.25000000
0.014000336246
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
5.25000000
N
N
N
N
N
N
Studio City Company Limited
984500V5401EFT095A58
STUDIO CITY CO LTD 144A 7.000000% 02/15/2027
86400GAC3
725000.00000000
PA
USD
673992.61000000
0.035893773799
Long
DBT
NUSS
MO
N
2
2027-02-15
Fixed
7.00000000
N
N
N
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO 4.600000% MATURITY: PERPETUAL
48128BAG6
875000.00000000
PA
USD
808003.62000000
0.043030589260
Long
DBT
CORP
US
N
2
2171-08-01
Fixed
4.60000000
N
N
N
N
N
N
CARPENTER TECHNOLOGY CORPORATION
DX6I6ZD3X5WNNCDJKP85
CARPENTER TECHNOLOGY CORP 7.625000% 03/15/2030
144285AM5
103000.00000000
PA
USD
103515.00000000
0.005512736994
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
7.62500000
N
N
N
N
N
N
CHESAPEAKE ENERGY CORPORATION
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP 144A 6.750000% 04/15/2029
92735LAA0
1901000.00000000
PA
USD
1858603.33000000
0.098980740322
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.75000000
N
N
N
N
N
N
NABORS INDUSTRIES LTD.
N/A
NABORS INDUSTRIES LTD 144A 7.250000% 01/15/2026
629571AA8
147000.00000000
PA
USD
133922.89000000
0.007132122591
Long
DBT
NUSS
US
N
2
2026-01-15
Fixed
7.25000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATING COMPANY INC.
5493003EG7H0N1E4XV50
HILTON DOMESTIC OPERATING CO INC 144A 3.750000% 05/01/2029
432833AJ0
3562000.00000000
PA
USD
3143752.81000000
0.167421942865
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
3.75000000
N
N
N
N
N
N
FIRST STUDENT BIDCO INC.
N/A
FIRST STUDENT BIDCO INC. 7/21/2028
33718FAD2
421649.96000000
PA
USD
391139.37000000
0.020830299713
Long
LON
US
N
2
2028-07-21
Floating
8.14309920
N
N
N
N
N
N
CATALENT PHARMA SOLUTIONS, INC.
549300HALRZ339MSTH85
CATALENT PHARMA SOLUTIONS INC 144A 3.125000% 02/15/2029
14879EAH1
105000.00000000
PA
USD
85455.30000000
0.004550959702
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
3.12500000
N
N
N
N
N
N
HOLLY ENERGY PARTNERS, L.P.
529900NVV7ODCT0QCG29
HOLLY ENERGY PARTNERS LP / HOLLY ENERGY FINANCE CO 6.375000% 04/15/2027
435765AJ1
265000.00000000
PA
USD
261614.85000000
0.013932414256
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
6.37500000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HOLDINGS, INC.
254900XBEE6V1ENYS150
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.750000% 04/15/2028
18453HAC0
1814000.00000000
PA
USD
1351352.36000000
0.071966866124
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
7.75000000
N
N
N
N
N
N
TCW CLO LTD
N/A
TCW CLO 2018-1 CLASS: SUB
87240XAB0
5509000.00000000
PA
USD
2605316.28000000
0.138747267911
Long
ABS-CBDO
CORP
US
N
3
2031-04-25
Variable
0.00000000
N
N
N
N
N
N
GULFPORT ENERGY OPERATING CORPORATION
549300FJX18IDUFPHD40
GULFPORT ENERGY CORP ESCROW
402635AH9
470000.00000000
PA
USD
296.10000000
0.000015768936
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
0.00000000
N
N
N
N
N
N
N/A
N/A
GYMBOREE HLDG CORP COMMON STOCK
403777402
52848.00000000
NS
USD
0.01000000
0.000000000532
Long
EC
US
N
3
N
N
N
DIRECTV FINANCING, LLC
N/A
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIG 5.875000% 08/15/2027
25461LAA0
4144000.00000000
PA
USD
3650108.55000000
0.194388141194
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.87500000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM CORPORATION
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP 6.125000% 01/01/2031
674599EF8
4420000.00000000
PA
USD
4491825.00000000
0.239214122090
Long
DBT
CORP
US
N
2
2031-01-01
Fixed
6.12500000
N
N
N
N
N
N
KOHL'S CORPORATION
549300JF6LPRTRJ0FH50
KOHL'S CORP 4.625000% 05/01/2031
500255AX2
1259000.00000000
PA
USD
819760.08000000
0.043656684724
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
4.62500000
N
N
N
N
N
N
HERCULES ACHIEVEMENT, INC.
N/A
HERCULES ACHIEVEMENT, INC. 12/15/2026
42703UAH8
775011.86000000
PA
USD
719063.75000000
0.038294057244
Long
LON
US
N
2
2026-12-15
Floating
10.09668960
N
N
N
N
N
N
NUSTAR LOGISTICS, L.P.
N62BF2PKP51FIIOIUN20
NUSTAR LOGISTICS LP 6.000000% 06/01/2026
67059TAF2
485000.00000000
PA
USD
470634.30000000
0.025063837282
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
6.00000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD.
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD 144A 11.625000% 08/15/2027
780153BL5
5217000.00000000
PA
USD
5669759.17000000
0.301945525997
Long
DBT
NUSS
US
N
2
2027-08-15
Fixed
11.62500000
N
N
N
N
N
N
DOMINION DIAMOND MINES ULC
549300514YCQANUHXW83
NORTHWEST ACQUISITIONS ULC / DOMINION FINCO INC 14 7.125000% 11/01/2022
66727WAA0
3290000.00000000
PA
USD
32.90000000
0.000001752104
Long
DBT
NUSS
US
N
3
2022-11-01
Fixed
7.12500000
Y
N
N
N
N
N
COMMSCOPE, INC.
549300Z6K4JXMFE8QY54
COMMSCOPE INC 144A 6.000000% 03/01/2026
20338QAD5
950000.00000000
PA
USD
892062.92000000
0.047507204367
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
6.00000000
N
N
N
N
N
N
SANDRIDGE ENERGY, INC.
W1MKPVGS6I5155L7VV67
SANDRIDGE ENERGY INC COMMON STOCK
80007P869
11510.00000000
NS
USD
155039.70000000
0.008256707624
Long
EC
US
N
1
N
N
N
N/A
N/A
GYMBOREE CORPORATION 4(A)(2) SHARES
N/A
18542.00000000
NS
USD
0.01000000
0.000000000532
Long
EC
US
N
3
N
N
N
LEVEL 3 FINANCING, INC.
254900AE5FEFIJOXWL19
LEVEL 3 FINANCING INC 144A 3.875000% 11/15/2029
527298BQ5
275000.00000000
PA
USD
201242.03000000
0.010717233092
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
3.87500000
N
N
N
N
N
N
CHOBANI, LLC
549300ISVDMZ91KNTR38
CHOBANI LLC / CHOBANI FINANCE CORP INC 144A 4.625000% 11/15/2028
17027NAB8
2322000.00000000
PA
USD
2106216.54000000
0.112167491063
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
4.62500000
N
N
N
N
N
N
GLOBAL INFRASTRUCTURE SOLUTIONS INC.
2549003BGLQITAJ6ZT28
GLOBAL INFRASTRUCTURE SOLUTIONS INC 144A 5.625000% 06/01/2029
37960XAA5
580000.00000000
PA
USD
478500.00000000
0.025482728605
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.62500000
N
N
N
N
N
N
MOTIVA ENTERPRISES LLC
UQZ4EDMHL4ZESPZY3752
MOTIVA ENTERPRISES LLC 144A 6.850000% 01/15/2040
61980AAD5
1713000.00000000
PA
USD
1826975.26000000
0.097296373501
Long
DBT
CORP
US
N
2
2040-01-15
Fixed
6.85000000
N
N
N
N
N
N
SERTA SIMMONS BEDDING, LLC
N/A
SERTA SIMMONS BEDDING, LLC 8/10/2023
81753HAG6
676130.64000000
PA
USD
369971.93000000
0.019703018357
Long
LON
US
N
2
2023-08-10
Floating
12.26900160
Y
N
N
N
N
N
ENLINK MIDSTREAM, LLC
54930000GY1H533OBE23
ENLINK MIDSTREAM LLC 144A 6.500000% 09/01/2030
29336TAD2
1608000.00000000
PA
USD
1598059.39000000
0.085105357850
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
6.50000000
N
N
N
N
N
N
CCO HOLDINGS, LLC
N/A
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.250000% 01/15/2034
1248EPCP6
1240000.00000000
PA
USD
917362.91000000
0.048854566496
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
4.25000000
N
N
N
N
N
N
CHESAPEAKE ENERGY CORPORATION
X2MT1W32SPAZ9WSKLE78
ESC CB144A INTELSAT JA ESCROW 0.00
165167DA2
3082000.00000000
PA
USD
308.20000000
0.000016413326
Long
DBT
CORP
US
N
3
2049-12-31
Fixed
0.00000000
N
N
N
N
N
N
DELEK LOGISTICS PARTNERS, LP
549300UVYITDIU51P724
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINA 6.750000% 05/15/2025
24665FAB8
1462000.00000000
PA
USD
1432760.00000000
0.076302265908
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
6.75000000
N
N
N
N
N
N
FREEPORT-MCMORAN INC.
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN INC 4.625000% 08/01/2030
35671DCH6
979000.00000000
PA
USD
916661.49000000
0.048817212065
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
4.62500000
N
N
N
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL 5.750000% 06/15/2025
552953CE9
336000.00000000
PA
USD
333661.04000000
0.017769265890
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
5.75000000
N
N
N
N
N
N
PLUTO ACQUISITION I, INC.
N/A
PLUTO ACQUISITION I, INC. 6/22/2026
72941DAF9
1416478.36990000
PA
USD
1160336.59000000
0.061794237020
Long
LON
US
N
2
2026-06-22
Floating
8.95343040
N
N
N
N
N
N
ENTEGRIS ESCROW CORPORATION
N/A
ENTEGRIS ESCROW CORP 144A 4.750000% 04/15/2029
29365BAA1
2089000.00000000
PA
USD
1953021.98000000
0.104009047184
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.75000000
N
N
N
N
N
N
NABORS INDUSTRIES, INC.
549300VFQWRKICUFNU92
NABORS INDUSTRIES INC 5.750000% 02/01/2025
62957HAF2
510000.00000000
PA
USD
487152.00000000
0.025943494682
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
5.75000000
N
N
N
N
N
N
TENET HEALTHCARE CORPORATION
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP 6.250000% 02/01/2027
88033GDS6
880000.00000000
PA
USD
866850.71000000
0.046164517000
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
6.25000000
N
N
N
N
N
N
Clearway Energy Operating LLC
549300Z3NFMM54NWBB87
CLEARWAY ENERGY OPERATING LLC 144A 3.750000% 02/15/2031
18539UAD7
3155000.00000000
PA
USD
2646531.68000000
0.140942212222
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.75000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS, LP
549300NELT611CL6XM83
EQM MIDSTREAM PARTNERS LP 6.500000% 07/15/2048
26885BAE0
4204000.00000000
PA
USD
3434167.30000000
0.182888094656
Long
DBT
CORP
US
N
2
2048-07-15
Fixed
6.50000000
N
N
N
N
N
N
N/A
N/A
CORNERSTONE CHEMICAL CO 144A 10.250000% 09/01/2027
21925AAF2
11735000.00000000
PA
USD
10385475.00000000
0.553083053015
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
10.25000000
N
N
N
N
N
N
KORN FERRY
549300FOD20OM0GT5G40
KORN FERRY 144A 4.625000% 12/15/2027
50067PAA7
3875000.00000000
PA
USD
3670400.00000000
0.195468771316
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.62500000
N
N
N
N
N
N
NEUBERGER BERMAN LOAN ADVISERS LLC
N/A
NEUBERGER BERMAN LOAN ADVISERS CLO 41 (EQUITY TRANCHE)
64134CAC2
3350000.00000000
PA
USD
2311500.00000000
0.123099952293
Long
ABS-CBDO
CORP
US
Y
3
2034-04-17
Variable
0.00000000
N
N
N
N
N
N
DIVERSIFIED HEALTHCARE TRUST
N/A
DIVERSIFIED HEALTHCARE TRUST 4.750000% 05/01/2024
81721MAK5
4970000.00000000
PA
USD
4533969.48000000
0.241458544965
Long
DBT
CORP
US
N
2
2024-05-01
Fixed
4.75000000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS LP
6OQWTZ1SPC04IFT4T704
TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PART 6.875000% 01/15/2029
87612BBN1
516000.00000000
PA
USD
522469.92000000
0.027824366094
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.87500000
N
N
N
N
N
N
TCP WHITNEY CLO LTD
N/A
TCP WHITNEY CLO LLC SERIES: 2017-1I CLASS: SUB
87240GAC5
13119110.00000000
PA
USD
8323944.10000000
0.443295315424
Long
ABS-CBDO
CORP
US
N
3
2029-08-20
Variable
0.00000000
N
N
N
N
N
N
ARDAGH PACKAGING FINANCE PLC
6354001JXMLKNZDZR978
ARDAGH PACKAGING FINANCE PLC / ARDAGH HOLDINGS USA 5.250000% 04/30/2025
03969AAQ3
1933000.00000000
PA
USD
1894159.26000000
0.100874287061
Long
DBT
NUSS
US
N
2
2025-04-30
Fixed
5.25000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC.
549300FYK4MBXWIVZU26
GFL ENVIRONMENTAL INC 144A 4.000000% 08/01/2028
36168QAL8
859000.00000000
PA
USD
767048.17000000
0.040849488701
Long
DBT
NUSS
CA
N
2
2028-08-01
Fixed
4.00000000
N
N
N
N
N
N
SPOTIFY USA INC.
N/A
SPOTIFY USA INC ZERO COUPON 03/15/2026
84921RAB6
1308000.00000000
PA
USD
1114416.00000000
0.059348715740
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
0.00000000
N
N
N
N
N
N
Regal Rexnord Corporation
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP 144A 6.300000% 02/15/2030
758750AE3
194000.00000000
PA
USD
193543.45000000
0.010307241817
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
6.30000000
N
N
N
N
N
N
H&E EQUIPMENT SERVICES, INC.
254900KVLRCDMQRYY541
H&E EQUIPMENT SERVICES INC 144A 3.875000% 12/15/2028
404030AJ7
3449000.00000000
PA
USD
2960086.32000000
0.157640702910
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
3.87500000
N
N
N
N
N
N
CAESARS ENTERTAINMENT, INC.
549300FA4CTCW903Y781
CAESARS ENTERTAINMENT INC 144A 7.000000% 02/15/2030
12769GAB6
1120000.00000000
PA
USD
1125136.32000000
0.059919631112
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
7.00000000
N
N
N
N
N
N
COTY INC.
549300BO9IWPF3S48F93
COTY INC/HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE IN 4.750000% 01/15/2029
222070AG9
2800000.00000000
PA
USD
2570750.00000000
0.136906425420
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.75000000
N
N
N
N
N
N
NOBLE FINANCE II LLC
N/A
NOBLE FINANCE II LLC 144A 8.000000% 04/15/2030
65505PAA5
1296000.00000000
PA
USD
1313275.68000000
0.069939075732
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
8.00000000
N
N
N
N
N
N
N/A
N/A
21ST CENTURY ONCOLOGY PRIVATE COMPANY
75959V104
22017.00000000
NS
USD
313500.06000000
0.016695584006
Long
EC
US
N
3
N
N
N
N/A
N/A
AVAYA INC (1145 SHARES) *
N/A
179087.00000000
NS
USD
2798234.38000000
0.149021206439
Long
EC
US
N
2
N
N
N
CRESCENT ENERGY FINANCE LLC
54930061FUL6DBLFUW14
CRESCENT ENERGY FINANCE LLC 144A 7.250000% 05/01/2026
45344LAA1
1220000.00000000
PA
USD
1134701.11000000
0.060429008223
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
7.25000000
N
N
N
N
N
N
HCA INC.
L3CJ6J7LJ2DX62FTXD46
HCA INC 5.875000% 02/15/2026
404119BS7
1050000.00000000
PA
USD
1054768.79000000
0.056172177257
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.87500000
N
N
N
N
N
N
PETSMART LLC
N/A
PETSMART INC / PETSMART FINANCE CORP 144A 4.750000% 02/15/2028
71677KAA6
2006000.00000000
PA
USD
1855960.63000000
0.098840002168
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.75000000
N
N
N
N
N
N
MILLENNIUM ESCROW CORPORATION
N/A
MILLENNIUM ESCROW CORP 144A 6.625000% 08/01/2026
60041CAA6
1405000.00000000
PA
USD
961435.04000000
0.051201647223
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
6.62500000
N
N
N
N
N
N
PERMIAN RESOURCES OPERATING, LLC
5493004CTVUMQLRPOE23
PERMIAN RESOURCES OPERATING LLC 144A 5.875000% 07/01/2029
19416MAB5
2545000.00000000
PA
USD
2382645.31000000
0.126888827165
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
5.87500000
N
N
N
N
N
N
ASCENT RESOURCES UTICA HOLDINGS, LLC
549300EGLQ2M2CL7JZ89
ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE 8.250000% 12/31/2028
04364VAR4
2308000.00000000
PA
USD
2229904.09000000
0.118754526107
Long
DBT
CORP
US
N
2
2028-12-31
Fixed
8.25000000
N
N
N
N
N
N
PIONEER NATURAL RESOURCES COMPANY
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO 2.150000% 01/15/2031
723787AR8
2568000.00000000
PA
USD
2099261.21000000
0.111797081896
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
2.15000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS INC.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC 3.000000% 11/20/2060
92343VFV1
735000.00000000
PA
USD
450588.53000000
0.023996290956
Long
DBT
CORP
US
N
2
2060-11-20
Fixed
3.00000000
N
N
N
N
N
N
NORDSTROM, INC.
549300S3IZB5P35KNV16
NORDSTROM INC 4.375000% 04/01/2030
655664AT7
13000.00000000
PA
USD
10332.01000000
0.000550235750
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
4.37500000
N
N
N
N
N
N
BATTALION CLO LTD
N/A
BATTALION CLO XIV SERIES 2019-14A CLASS SUB
07133DAC0
6147000.00000000
PA
USD
4349002.50000000
0.231608046841
Long
ABS-CBDO
CORP
US
N
3
2032-04-20
Variable
0.00000000
N
N
N
N
N
N
AMC ENTERTAINMENT HOLDINGS, INC.
549300ZO77UNR6NRBR11
AMC ENTERTAINMENT HOLDINGS INC 6.125000% 05/15/2027
00165CAD6
475000.00000000
PA
USD
180500.00000000
0.009612607133
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
6.12500000
N
N
N
N
N
N
CORELOGIC, INC.
54930086CD8K2UIL0516
CORELOGIC INC 144A 4.500000% 05/01/2028
21871DAD5
3385000.00000000
PA
USD
2722657.05000000
0.144996302386
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
4.50000000
N
N
N
N
N
N
CHART INDUSTRIES, INC.
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES INC 144A 9.500000% 01/01/2031
16115QAG5
2828000.00000000
PA
USD
2957692.08000000
0.157513196602
Long
DBT
CORP
US
N
2
2031-01-01
Fixed
9.50000000
N
N
N
N
N
N
SUMMIT MIDSTREAM HOLDINGS, LLC
N/A
SUMMIT MIDSTREAM HOLDINGS LLC / SUMMIT MIDSTREAM F 9.000000% 10/15/2026
86614WAE6
665000.00000000
PA
USD
633665.20000000
0.033746119788
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
9.00000000
N
N
N
N
N
N
Energizer Holdings, Inc.
5493000D6NN0V57UME20
ENERGIZER HOLDINGS INC 144A 4.375000% 03/31/2029
29272WAD1
755000.00000000
PA
USD
646468.75000000
0.034427978492
Long
DBT
CORP
US
N
2
2029-03-31
Fixed
4.37500000
N
N
N
N
N
N
JBS USA Lux S.A.
P77IMDGVZE8EFBTF2M92
JBS USA LUX SA / JBS USA FOOD CO / JBS USA FINANCE 5.500000% 01/15/2030
46590XAB2
3450000.00000000
PA
USD
3277776.00000000
0.174559406977
Long
DBT
NUSS
US
N
2
2030-01-15
Fixed
5.50000000
N
N
N
N
N
N
CQP HOLDCO LP
549300LPL012JY5D4B69
CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 144A 5.500000% 06/15/2031
12657NAA8
3450000.00000000
PA
USD
3074717.97000000
0.163745462004
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
5.50000000
N
N
N
N
N
N
SPECTRUM BRANDS, INC.
549300VU3EH2E73C1Q04
SPECTRUM BRANDS INC 144A 5.500000% 07/15/2030
84762LAW5
916000.00000000
PA
USD
838140.00000000
0.044635515472
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
5.50000000
N
N
N
N
N
N
OI European Group B.V.
72450053F5WRDY8CDZ66
OI EUROPEAN GROUP BV 144A 4.750000% 02/15/2030
67777LAD5
2454000.00000000
PA
USD
2217802.50000000
0.118110050593
Long
DBT
NUSS
US
N
2
2030-02-15
Fixed
4.75000000
N
N
N
N
N
N
LCPR Senior Secured Financing Designated Activity Company
549300LE5FM8IKMXSP90
LCPR SENIOR SECURED FINANCING DAC 144A 6.750000% 10/15/2027
50201DAA1
3076000.00000000
PA
USD
2854189.64000000
0.152001128497
Long
DBT
NUSS
US
N
2
2027-10-15
Fixed
6.75000000
N
N
N
N
N
N
TRIDENT TPI HOLDINGS, INC.
549300TPLK304J3RNC85
TRIDENT TPI HOLDINGS INC 144A 12.750000% 12/31/2028
89616RAC3
1525000.00000000
PA
USD
1559312.50000000
0.083041875129
Long
DBT
CORP
US
N
2
2028-12-31
Fixed
12.75000000
N
N
N
N
N
N
ARCHES BUYER INC.
2549009ADY4208OH2Y47
ARCHES BUYER INC 144A 4.250000% 06/01/2028
039524AA1
373000.00000000
PA
USD
315822.12000000
0.016819246335
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.25000000
N
N
N
N
N
N
Elastic N.V.
2549003I48WHHH937I59
ELASTIC NV 144A 4.125000% 07/15/2029
28415LAA1
2494000.00000000
PA
USD
2156753.09000000
0.114858837329
Long
DBT
NUSS
US
N
2
2029-07-15
Fixed
4.12500000
N
N
N
N
N
N
CATHEDRAL LAKE CLO LTD.
N/A
CATHEDRAL LAKE V SERIES: 2018-5A CLASS: SUB
14919AAC2
5673000.00000000
PA
USD
1361520.00000000
0.072508348278
Long
ABS-CBDO
CORP
US
N
3
2030-10-21
Variable
0.00000000
N
N
N
N
N
N
MADISON IAQ LLC
549300IXDNBXNHUPBU73
MADISON IAQ LLC 144A 5.875000% 06/30/2029
55760LAB3
550000.00000000
PA
USD
418663.58000000
0.022296113659
Long
DBT
CORP
US
N
2
2029-06-30
Fixed
5.87500000
N
N
N
N
N
N
T-MOBILE USA, INC.
549300V2JRLO5DIFGE82
T-MOBILE USA INC 3.375000% 04/15/2029
87264ABV6
700000.00000000
PA
USD
633541.02000000
0.033739506527
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
3.37500000
N
N
N
N
N
N
LIVE NATION ENTERTAINMENT, INC.
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMENT INC 144A 5.625000% 03/15/2026
538034AN9
466000.00000000
PA
USD
455370.54000000
0.024250959009
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
5.62500000
N
N
N
N
N
N
CRESTWOOD EQUITY PARTNERS LP
549300CUY0F1TYDLDL45
Crestwood Equity Partners LP PREFERRED STOCK
226344307
224639.00000000
NS
USD
2050954.07000000
0.109224463843
Long
EP
US
N
1
N
N
N
HILTON DOMESTIC OPERATING COMPANY INC.
5493003EG7H0N1E4XV50
HILTON DOMESTIC OPERATING CO INC 144A 5.750000% 05/01/2028
432833AH4
326000.00000000
PA
USD
321501.62000000
0.017121710614
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.75000000
N
N
N
N
N
N
MOZART DEBT MERGER SUB INC.
N/A
MEDLINE BORROWER LP 144A 5.250000% 10/01/2029
62482BAB8
653000.00000000
PA
USD
558721.62000000
0.029754966371
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.25000000
N
N
N
N
N
N
IRON MOUNTAIN INCORPORATED
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC 144A 5.250000% 07/15/2030
46284VAJ0
1140000.00000000
PA
USD
1021276.80000000
0.054388546553
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
5.25000000
N
N
N
N
N
N
GENESIS ENERGY, L.P.
549300VJ5D6MDK138782
GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 6.500000% 10/01/2025
37185LAJ1
40000.00000000
PA
USD
39268.04000000
0.002091236794
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
6.50000000
N
N
N
N
N
N
Glatfelter Corporation
549300LDQLQBT38QDY28
GLATFELTER CORP 144A 4.750000% 11/15/2029
377320AA4
267000.00000000
PA
USD
169479.51000000
0.009025706076
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.75000000
N
N
N
N
N
N
CALIFORNIA RESOURCES CORPORATION
5493003Q8F0T4F4YMR48
CALIFORNIA RESOURCES CORP 144A 7.125000% 02/01/2026
13057QAH0
565000.00000000
PA
USD
573475.00000000
0.030540664132
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
7.12500000
N
N
N
N
N
N
GATESAIR
N/A
GATESAIR 8/1/2027
N/A
1751981.25000000
PA
USD
1751981.25000000
0.093302534412
Long
LON
US
N
3
2027-08-01
Floating
14.65793097
N
N
N
N
N
N
WILSONART LLC
N/A
WILSONART LLC 12/31/2026
97246FAH9
1264864.94000000
PA
USD
1221125.91000000
0.065031599076
Long
LON
US
N
2
2026-12-31
Floating
8.46000000
N
N
N
N
N
N
CCO HOLDINGS, LLC
N/A
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.500000% 08/15/2030
1248EPCE1
9138000.00000000
PA
USD
7521962.06000000
0.400585408064
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
4.50000000
N
N
N
N
N
N
GANNETT HOLDINGS LLC
N/A
GANNETT HOLDINGS LLC 144A 6.000000% 11/01/2026
36474GAA3
264000.00000000
PA
USD
219780.00000000
0.011704480863
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
6.00000000
N
N
N
N
N
N
VIRGIN MEDIA VENDOR FINANCING NOTES IV DESIGNATED ACTIVITY COMPANY
635400ZZNJSEA4CAJR23
VIRGIN MEDIA VENDOR FINANCING NOTES IV DAC 144A 5.000000% 07/15/2028
92770QAA5
3455000.00000000
PA
USD
3001386.83000000
0.159840179791
Long
DBT
NUSS
GB
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC.
549300FYK4MBXWIVZU26
GFL ENVIRONMENTAL INC 144A 3.500000% 09/01/2028
36168QAM6
2860000.00000000
PA
USD
2549382.55000000
0.135768492443
Long
DBT
NUSS
CA
N
2
2028-09-01
Fixed
3.50000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS, LP
549300NELT611CL6XM83
EQM MIDSTREAM PARTNERS LP 144A 7.500000% 06/01/2030
26885BAN0
212000.00000000
PA
USD
213060.04000000
0.011346606428
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
7.50000000
N
N
N
N
N
N
NRG ENERGY, INC.
5E2UPK5SW04M13XY7I38
NRG ENERGY INC 144A 3.875000% 02/15/2032
629377CS9
1753000.00000000
PA
USD
1360785.53000000
0.072469233755
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
3.87500000
N
N
N
N
N
N
TRAVERSE MIDSTREAM PARTNERS LLC
N/A
TRAVERSE MIDSTREAM PARTNERS LLC 2/16/2028
89435TAB0
2295468.75000000
PA
USD
2257019.65000000
0.120198577218
Long
LON
US
N
2
2028-02-16
Floating
8.72636040
N
N
N
N
N
N
LIGHTSTONE HOLDCO LLC
N/A
LIGHTSTONE HOLDCO LLC 1/29/2027
53226GAL5
112758.03000000
PA
USD
100213.70000000
0.005336924806
Long
LON
US
N
2
2027-01-29
Floating
10.73220840
N
N
N
N
N
N
FREEDOM MORTGAGE CORPORATION
549300LYRWPSYPK6S325
FREEDOM MORTGAGE CORP 144A 8.125000% 11/15/2024
35640YAA5
1252000.00000000
PA
USD
1227156.06000000
0.065352737375
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
8.12500000
N
N
N
N
N
N
POLAR US BORROWER, LLC
549300VWTN2NKZWJ5F70
POLAR US BORROWER LLC / SCHENECTADY INTERNATIONAL 6.750000% 05/15/2026
73103PAA5
3509000.00000000
PA
USD
2184352.50000000
0.116328656085
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.75000000
N
N
N
N
N
N
PATTERSON-UTI ENERGY, INC.
254900XGFBKIXD6G0697
PATTERSON-UTI ENERGY INC 5.150000% 11/15/2029
703481AC5
925000.00000000
PA
USD
813483.55000000
0.043322425350
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
5.15000000
N
N
N
N
N
N
U.S. ACUTE CARE SOLUTIONS, LLC
N/A
US ACUTE CARE SOLUTIONS LLC 144A 6.375000% 03/01/2026
90367UAA9
1309000.00000000
PA
USD
1109377.50000000
0.059080388200
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
6.37500000
N
N
N
N
N
N
PRIME SECURITY SERVICES BORROWER, LLC
549300O6QPZVWXV2DC15
PRIME SECURITY SERVICES BORROWER LLC / PRIME FINAN 5.750000% 04/15/2026
74166MAC0
1928000.00000000
PA
USD
1886203.47000000
0.100450597955
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.75000000
N
N
N
N
N
N
SYNAPTICS INCORPORATED
549300AJ3LI4FWNRQX29
SYNAPTICS INC 144A 4.000000% 06/15/2029
87157DAG4
3404000.00000000
PA
USD
2850850.00000000
0.151823274495
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.00000000
N
N
N
N
N
N
N/A
N/A
AVENTINE (SOUTHERN STATE) COMPANY ESCROW CUSIP 10/15/2007 DUMMY MATURITY DUE TO
05399AGH2
2600000.00000000
PA
USD
0.01000000
0.000000000532
Long
DBT
CORP
US
N
3
2049-10-15
Fixed
0.00000000
Y
N
N
N
N
N
MASHANTUCKET (WESTERN) PEQUOT TRIBE
N/A
MASHANTUCKET (WESTERN) PEQUOT TRIBE 2/16/2025
57475BAH4
5262624.12000000
PA
USD
5196841.32000000
0.276760077252
Long
LON
US
N
2
2025-02-16
Floating
12.14957160
N
N
N
N
N
N
TIME WARNER CABLE ENTERPRISES LLC
N/A
TIME WARNER CABLE ENTERPRISES LLC 8.375000% 07/15/2033
88731EAJ9
1540000.00000000
PA
USD
1708733.30000000
0.090999345754
Long
DBT
CORP
US
N
2
2033-07-15
Fixed
8.37500000
N
N
N
N
N
N
VICI PROPERTIES L.P.
254900X4QE7SGKQLLN38
VICI PROPERTIES LP 4.750000% 02/15/2028
925650AB9
1500000.00000000
PA
USD
1427550.00000000
0.076024805060
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.75000000
N
N
N
N
N
N
PARKER DRILLING COMPANY
5493003B4WZ1YZYFR583
PARKER DRILLING CO-POST BANK COMMON STOCK
701081606
138594.00000000
NS
USD
1559182.50000000
0.083034951921
Long
EC
US
N
3
N
N
N
SABRE GLBL INC.
F2TJC7HPPHLHU1AQMP98
SABRE GLBL INC 144A 11.250000% 12/15/2027
78573NAH5
3935000.00000000
PA
USD
3024834.50000000
0.161088895801
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
11.25000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYSTEMS, INC.
5493007X5NC5XI1BB106
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.875000% 04/15/2029
12543DBJ8
1805000.00000000
PA
USD
1015059.80000000
0.054057457475
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.87500000
N
N
N
N
N
N
ILIAD HOLDING SAS
9695009PXA7OI9NXN582
ILIAD HOLDING SASU 144A 7.000000% 10/15/2028
449691AC8
310000.00000000
PA
USD
289005.84000000
0.015391133513
Long
DBT
NUSS
FR
N
2
2028-10-15
Fixed
7.00000000
N
N
N
N
N
N
BATTALION CLO LTD
N/A
BATTALION CLO X (FACTORED) SERIES:2016-10A CLASS: SUB
07132KAC5
6380000.00000000
PA
USD
4800950.00000000
0.255676710345
Long
ABS-CBDO
CORP
KY
N
3
2029-01-24
Variable
0.00000000
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU PASS, LLC
549300GKHS6RS20NLH85
VENTURE GLOBAL CALCASIEU PASS LLC 144A 4.125000% 08/15/2031
92328MAB9
370000.00000000
PA
USD
318969.42000000
0.016986857185
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
4.12500000
N
N
N
N
N
N
SPRINT CAPITAL CORPORATION
549300L17W0GQBR1PO80
SPRINT CAPITAL CORP 8.750000% 03/15/2032
852060AT9
3150000.00000000
PA
USD
3826988.11000000
0.203807940198
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
8.75000000
N
N
N
N
N
N
LUMEN TECHNOLOGIES, INC.
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGIES INC 144A 5.125000% 12/15/2026
156700BB1
1767000.00000000
PA
USD
1082287.50000000
0.057637698298
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
5.12500000
N
N
N
N
N
N
VIRGIN MEDIA FINANCE PLC
2138001LVYC87DDHT482
VIRGIN MEDIA FINANCE PLC 144A 5.000000% 07/15/2030
92769VAJ8
1216000.00000000
PA
USD
962550.77000000
0.051261065917
Long
DBT
NUSS
GB
N
2
2030-07-15
Fixed
5.00000000
N
N
N
N
N
N
NEXUS BUYER LLC
N/A
NEXUS BUYER LLC 11/5/2029
65343UAE2
1140000.00000000
PA
USD
1003200.00000000
0.053425858594
Long
LON
US
N
2
2029-11-05
Floating
11.33220960
N
N
N
N
N
N
N/A
N/A
MYT Holding LLC PREFERRED STOCK
55406N202
516164.00000000
NS
USD
405188.74000000
0.021578505110
Long
EP
US
N
2
N
N
N
AIR CANADA
4B4HI3CGXMBDC0G6BM51
AIR CANADA 144A 3.875000% 08/15/2026
008911BK4
1775000.00000000
PA
USD
1647708.36000000
0.087749435652
Long
DBT
NUSS
CA
N
2
2026-08-15
Fixed
3.87500000
N
N
N
N
N
N
Trivium Packaging Finance B.V.
724500GMZWW3PVYET548
TRIVIUM PACKAGING FINANCE BV 144A 5.500000% 08/15/2026
89686QAA4
2062000.00000000
PA
USD
1959132.59000000
0.104334470415
Long
DBT
NUSS
NL
N
2
2026-08-15
Fixed
5.50000000
N
N
N
N
N
N
PAYSAFE FINANCE PLC
894500TDMZ4S0F5X0Z61
PAYSAFE FINANCE PLC / PAYSAFE HOLDINGS US CORP 144 4.000000% 06/15/2029
70452AAA1
2004000.00000000
PA
USD
1624382.28000000
0.086507194970
Long
DBT
NUSS
US
N
2
2029-06-15
Fixed
4.00000000
N
N
N
N
N
N
TALLGRASS ENERGY PARTNERS, LP
549300IQ3DN0F3VERF65
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FI 6.000000% 03/01/2027
87470LAG6
430000.00000000
PA
USD
402064.60000000
0.021412127656
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
6.00000000
N
N
N
N
N
N
ANTERO MIDSTREAM PARTNERS LP
529900HFO1BDEIT4QU11
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FI 5.750000% 03/01/2027
03690AAD8
235000.00000000
PA
USD
225167.20000000
0.011991378575
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
5.75000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM CORPORATION
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP 6.625000% 09/01/2030
674599ED3
313000.00000000
PA
USD
326302.50000000
0.017377383596
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
6.62500000
N
N
N
N
N
N
ASHTON WOODS USA L.L.C.
N/A
ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO 144 4.625000% 08/01/2029
045086AM7
53000.00000000
PA
USD
44640.84000000
0.002377367628
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
4.62500000
N
N
N
N
N
N
MCAFEE CORP.
2549009UKR8UEZYVCR93
MCAFEE CORP 144A 7.375000% 02/15/2030
579063AB4
1163000.00000000
PA
USD
978160.72000000
0.052092380691
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
7.37500000
N
N
N
N
N
N
TRAVELPORT FINANCE (LUXEMBOURG) S.A.R.L.
N/A
TRAVELPORT FINANCE (LUXEMBOURG) S.A.R.L. 2/28/2025
L9308UAU4
5728.68000000
PA
USD
5606.95000000
0.000298600595
Long
LON
US
N
2
2025-02-28
Floating
13.77456840
N
N
N
N
N
N
ERO COPPER CORP.
549300KL8A21SEIO8I47
ERO COPPER CORP 144A 6.500000% 02/15/2030
296006AA7
3005000.00000000
PA
USD
2599326.29000000
0.138428268351
Long
DBT
NUSS
BR
N
2
2030-02-15
Fixed
6.50000000
N
N
N
N
N
N
ARCTIC CANADIAN DIAMOND COMPANY LTD.
N/A
ARCTIC CANADIAN DIAMOND COMPANY LTD. 12/31/2027
N/A
1975668.54000000
PA
USD
1955911.85000000
0.104162948486
Long
LON
US
N
3
2027-12-31
Floating
17.49999960
N
N
N
N
N
N
NMG HOLDING COMPANY, INC.
N/A
NMG HOLDING CO INC / NEIMAN MARCUS GROUP LLC 144A 7.125000% 04/01/2026
62929RAC2
3940000.00000000
PA
USD
3545494.50000000
0.188816873808
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
7.12500000
N
N
N
N
N
N
SUMMIT MATERIALS, LLC
549300C97P3BW8QROE16
SUMMIT MATERIALS LLC / SUMMIT MATERIALS FINANCE CO 5.250000% 01/15/2029
86614RAN7
2985000.00000000
PA
USD
2800735.95000000
0.149154428653
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.25000000
N
N
N
N
N
N
NEW FORTRESS ENERGY INC.
254900EICTYTCHA5X705
NEW FORTRESS ENERGY INC 144A 6.750000% 09/15/2025
644393AA8
2356000.00000000
PA
USD
2168883.65000000
0.115504855654
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
6.75000000
N
N
N
N
N
N
Sigma Holdco B.V.
254900RAPCKVT00GAO59
SIGMA HOLDCO BV 144A 7.875000% 05/15/2026
82660CAA0
4759000.00000000
PA
USD
4042580.14000000
0.215289388871
Long
DBT
NUSS
NL
N
2
2026-05-15
Fixed
7.87500000
N
N
N
N
N
N
CINEMARK USA, INC.
54930008H2137JSCPQ09
CINEMARK USA INC 144A 8.750000% 05/01/2025
172441BC0
161000.00000000
PA
USD
163817.50000000
0.008724173235
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
8.75000000
N
N
N
N
N
N
Weatherford International Ltd.
549300A2JKMG5PGOGF82
WEATHERFORD INTERNATIONAL LTD 144A 8.625000% 04/30/2030
947075AU1
2488000.00000000
PA
USD
2500136.46000000
0.133145870194
Long
DBT
NUSS
US
N
2
2030-04-30
Fixed
8.62500000
N
N
N
N
N
N
LIFESCAN GLOBAL CORPORATION
N/A
LIFESCAN GLOBAL CORPORATION 10/1/2024
53227PAC4
10592746.92910000
PA
USD
8604700.19000000
0.458247104862
Long
LON
US
N
2
2024-10-01
Floating
11.17657080
N
N
N
N
N
N
HARVEST MIDSTREAM I, L.P.
549300DW5M17KJOXCY66
HARVEST MIDSTREAM I LP 144A 7.500000% 09/01/2028
417558AA1
1825000.00000000
PA
USD
1745081.79000000
0.092935100626
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
7.50000000
N
N
N
N
N
N
THE HERTZ CORPORATION
549300PD0C69OJ0NLB27
HERTZ CORP/THE 144A 5.000000% 12/01/2029
428040DB2
927000.00000000
PA
USD
744220.72000000
0.039633802780
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
CROWN CASTLE INC.
54930012H97VSM0I2R19
CROWN CASTLE INC 3.250000% 01/15/2051
22822VAU5
350000.00000000
PA
USD
233511.34000000
0.012435749432
Long
DBT
CORP
US
N
2
2051-01-15
Fixed
3.25000000
N
N
N
N
N
N
N/A
N/A
NEIMAN MARCUS GROUP EQUITY RESTRICTED
N/A
1051.00000000
NS
USD
183925.00000000
0.009795007019
Long
EC
US
N
3
N
N
N
CAESARS RESORT COLLECTION, LLC
549300V3UCT773B1KR38
CAESARS RESORT COLLECTION LLC / CRC FINCO INC 144A 5.750000% 07/01/2025
12770RAA1
524000.00000000
PA
USD
526667.68000000
0.028047919655
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
5.75000000
N
N
N
N
N
N
PUG LLC
N/A
PUG LLC 2/12/2027
74530DAC9
4698954.38970000
PA
USD
3999984.92000000
0.213020961638
Long
LON
US
N
2
2027-02-12
Floating
8.52456960
N
N
N
N
N
N
CHENIERE ENERGY PARTNERS, L.P.
5493005UEC8AZ34LDV29
CHENIERE ENERGY PARTNERS LP 3.250000% 01/31/2032
16411QAN1
497000.00000000
PA
USD
406629.84000000
0.021655251527
Long
DBT
CORP
US
N
2
2032-01-31
Fixed
3.25000000
N
N
N
N
N
N
MAJORDRIVE HOLDINGS IV, LLC
25490044R1FR5N8FIT62
MAJORDRIVE HOLDINGS IV LLC 144A 6.375000% 06/01/2029
56085RAA8
5084000.00000000
PA
USD
3884026.94000000
0.206845568254
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
6.37500000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC 4.687000% 06/09/2025
345397ZJ5
1245000.00000000
PA
USD
1196868.18000000
0.063739742963
Long
DBT
CORP
US
N
2
2025-06-09
Fixed
4.68700000
N
N
N
N
N
N
N/A
N/A
LUMILEDS COMMON BRIGHT BIDCO B.V. *
N/A
8896.00000000
NS
USD
17053.63000000
0.000908198589
Long
EC
US
N
3
N
N
N
STERICYCLE, INC.
B8PTJH2P0AXSWSMP2136
STERICYCLE INC 144A 3.875000% 01/15/2029
858912AG3
503000.00000000
PA
USD
443615.82000000
0.023624956209
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
3.87500000
N
N
N
N
N
N
GRAY TELEVISION, INC.
529900TM5726KDN7UU35
GRAY TELEVISION INC 144A 7.000000% 05/15/2027
389284AA8
779000.00000000
PA
USD
641560.64000000
0.034166594928
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
7.00000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
SERVICE PROPERTIES TRUST 4.350000% 10/01/2024
44106MAZ5
1309000.00000000
PA
USD
1255448.42000000
0.066859459489
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
4.35000000
N
N
N
N
N
N
SRS DISTRIBUTION INC.
549300ZQ3XP75BCYM468
SRS DISTRIBUTION INC 144A 6.125000% 07/01/2029
78471RAC0
1924000.00000000
PA
USD
1593225.73000000
0.084847939154
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
6.12500000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC 3.810000% 01/09/2024
345397YG2
90000.00000000
PA
USD
88270.21000000
0.004700868976
Long
DBT
CORP
US
N
2
2024-01-09
Fixed
3.81000000
N
N
N
N
N
N
LEVEL 3 FINANCING, INC.
254900AE5FEFIJOXWL19
LEVEL 3 FINANCING INC 144A 3.625000% 01/15/2029
527298BS1
6112000.00000000
PA
USD
3301718.60000000
0.175834480703
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
3.62500000
N
N
N
N
N
N
TRANSOCEAN INC.
DOL4HJ22ADYSIWES4H94
TRANSOCEAN INC 144A 11.500000% 01/30/2027
893830BQ1
2691000.00000000
PA
USD
2752677.72000000
0.146595066412
Long
DBT
NUSS
US
N
2
2027-01-30
Fixed
11.50000000
N
N
N
N
N
N
NCR CORPORATION
549300YKTY8JX1DV2R67
NCR CORP 144A 6.125000% 09/01/2029
62886EAV0
455000.00000000
PA
USD
451263.77000000
0.024032251161
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
6.12500000
N
N
N
N
N
N
SIRIUS XM RADIO INC.
WP5O65E6BMU84LNO4227
SIRIUS XM RADIO INC 144A 3.875000% 09/01/2031
82967NBM9
2210000.00000000
PA
USD
1630845.63000000
0.086851403526
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
3.87500000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HOLDINGS, INC.
254900XBEE6V1ENYS150
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 5.125000% 08/15/2027
18453HAA4
3070000.00000000
PA
USD
2706297.71000000
0.144125078517
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.12500000
N
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
LLOYDS BANKING GROUP PLC 7.500000% MATURITY: PERPETUAL
539439AG4
2184000.00000000
PA
USD
2101554.00000000
0.111919185439
Long
DBT
NUSS
GB
N
2
2171-06-27
Fixed
7.50000000
N
N
N
Y
Y
LLOYDS BANKING GROUP PLC
LLOY 7.5 PERP
USD
XXXX
N
N
N
FREEDOM MORTGAGE CORPORATION
549300LYRWPSYPK6S325
FREEDOM MORTGAGE CORP 144A 6.625000% 01/15/2027
35640YAG2
1995000.00000000
PA
USD
1655774.59000000
0.088179006289
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.62500000
N
N
N
N
N
N
BOMBARDIER INC.
W7L3VLU8EHQY34Z36697
BOMBARDIER INC 144A 7.875000% 04/15/2027
097751BT7
3142000.00000000
PA
USD
3106492.57000000
0.165437632345
Long
DBT
NUSS
CA
N
2
2027-04-15
Fixed
7.87500000
N
N
N
N
N
N
TENET HEALTHCARE CORPORATION
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP 5.125000% 11/01/2027
88033GDB3
610000.00000000
PA
USD
582895.50000000
0.031042357015
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
5.12500000
N
N
N
N
N
N
QVC, INC.
549300WBLU5NKPX5X472
QVC INC 4.750000% 02/15/2027
747262AY9
1270000.00000000
PA
USD
779780.00000000
0.041527527925
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.75000000
N
N
N
N
N
N
POLARIS NEWCO, LLC
N/A
POLARIS NEWCO, LLC 6/2/2028
73108RAB4
1979011.10000000
PA
USD
1769493.19000000
0.094235140503
Long
LON
US
N
2
2028-06-02
Floating
9.15914160
N
N
N
N
N
N
SIRIUS XM RADIO INC.
WP5O65E6BMU84LNO4227
SIRIUS XM RADIO INC 144A 4.125000% 07/01/2030
82967NBG2
3948000.00000000
PA
USD
3105080.68000000
0.165362441520
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
4.12500000
N
N
N
N
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP 144A 9.875000% 08/01/2027
143658BJ0
3000000.00000000
PA
USD
3096357.00000000
0.164897858093
Long
DBT
NUSS
US
N
2
2027-08-01
Fixed
9.87500000
N
N
N
N
N
N
VIKING CRUISES LTD
549300IJP90T4MV2GL84
VIKING CRUISES LTD 144A 5.875000% 09/15/2027
92676XAD9
3560000.00000000
PA
USD
3137250.00000000
0.167075632850
Long
DBT
NUSS
US
N
2
2027-09-15
Fixed
5.87500000
N
N
N
N
N
N
NORTHERN OIL AND GAS, INC.
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL AND GAS INC 144A 8.125000% 03/01/2028
665531AG4
3513000.00000000
PA
USD
3418113.87000000
0.182033162159
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
8.12500000
N
N
N
N
N
N
DANA INCORPORATED
KVWHW7YLZPFJM8QYNJ51
DANA INC 5.625000% 06/15/2028
235825AG1
465000.00000000
PA
USD
425713.33000000
0.022671551206
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
5.62500000
N
N
N
N
N
N
DORNOCH DEBT MERGER SUB INC.
N/A
DORNOCH DEBT MERGER SUB INC 144A 6.625000% 10/15/2029
25830JAA9
5591000.00000000
PA
USD
4196929.49000000
0.223509331602
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
6.62500000
N
N
N
N
N
N
BAUSCH HEALTH COMPANIES INC.
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC 144A 5.250000% 02/15/2031
071734AL1
952000.00000000
PA
USD
404600.00000000
0.021547151502
Long
DBT
NUSS
US
N
2
2031-02-15
Fixed
5.25000000
N
N
N
N
N
N
SCIH SALT HOLDINGS INC.
N/A
SCIH SALT HOLDINGS INC 144A 6.625000% 05/01/2029
78433BAB4
7238000.00000000
PA
USD
5995771.74000000
0.319307469243
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
6.62500000
N
N
N
N
N
N
ATI Inc.
ZW1LRE7C3H17O2ZN9B45
ATI INC 5.875000% 12/01/2027
01741RAH5
276000.00000000
PA
USD
262890.00000000
0.014000322932
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
5.87500000
N
N
N
N
N
N
MINERAL RESOURCES LIMITED
5299007V1ACKFFX2P066
MINERAL RESOURCES LTD MTN 8.500000% 05/01/2030
603051AD5
870000.00000000
PA
USD
873262.50000000
0.046505979705
Long
DBT
NUSS
AU
N
2
2030-05-01
Fixed
8.50000000
N
N
N
N
N
N
MIDAS OPCO HOLDINGS LLC
N/A
STAGWELL GLOBAL LLC 144A 5.625000% 08/15/2029
59565JAA9
550000.00000000
PA
USD
472024.49000000
0.025137872463
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
5.62500000
N
N
N
N
N
N
QVC, INC.
549300WBLU5NKPX5X472
QVC INC 4.850000% 04/01/2024
747262AS2
2643000.00000000
PA
USD
2521422.00000000
0.134279441017
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
4.85000000
N
N
N
N
N
N
TERRAFORM POWER OPERATING, LLC
5493000S2OLR3UT5BE13
TERRAFORM POWER OPERATING LLC 144A 4.750000% 01/15/2030
88104LAG8
225000.00000000
PA
USD
201991.50000000
0.010757146447
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.75000000
N
N
N
N
N
N
CLARIVATE SCIENCE HOLDINGS CORPORATION
N/A
CLARIVATE SCIENCE HOLDINGS CORP 144A 4.875000% 07/01/2029
18064PAD1
321000.00000000
PA
USD
275687.50000000
0.014681859441
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
4.87500000
N
N
N
N
N
N
BOARDRIDERS, INC.
N/A
BOARDRIDERS, INC. 10/23/2023
09660JAD2
596716.70000000
PA
USD
584782.37000000
0.031142843110
Long
LON
US
N
3
2023-10-23
Floating
14.83686000
N
N
N
N
N
N
METHANEX CORPORATION
549300TSJHRXT9QXRD13
METHANEX CORP 5.125000% 10/15/2027
59151KAM0
1375000.00000000
PA
USD
1280462.56000000
0.068191598550
Long
DBT
NUSS
CA
N
2
2027-10-15
Fixed
5.12500000
N
N
N
N
N
N
IVY HILL MIDDLE MARKET CREDIT FUND, LTD.
N/A
IVY HILL MIDDLE MARKET CREDIT FUND XIV LTD IVYH 14A D
46604GAA5
2886000.00000000
PA
USD
2535602.08000000
0.135034607433
Long
ABS-CBDO
CORP
KY
N
3
2030-04-18
Floating
12.33171000
N
N
N
N
N
N
SkyMiles IP Ltd.
2549008L7P4I8VB90936
DELTA AIR LINES INC / SKYMILES IP LTD 144A 4.750000% 10/20/2028
830867AB3
546000.00000000
PA
USD
527448.57000000
0.028089506296
Long
DBT
NUSS
US
N
2
2028-10-20
Fixed
4.75000000
N
N
N
N
N
N
IQVIA INC.
549300PLWY28YB00C717
IQVIA INC 144A 5.000000% 10/15/2026
449934AD0
390000.00000000
PA
USD
379305.30000000
0.020200071094
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
5.00000000
N
N
N
N
N
N
SOLARIS MIDSTREAM HOLDINGS, LLC
5493007AWQW8ZKCHVV46
SOLARIS MIDSTREAM HOLDINGS LLC 144A 7.625000% 04/01/2026
83419MAA0
1763000.00000000
PA
USD
1710110.00000000
0.091072662520
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
7.62500000
N
N
N
N
N
N
IVY HILL MIDDLE MARKET CREDIT FUND, LTD.
N/A
IVY HILL MIDDLE MARKET CREDIT FUND XII SERIES: 12A CLASS: SUB
46600DAC2
1149000.00000000
PA
USD
783330.75000000
0.041716624683
Long
ABS-CBDO
CORP
US
N
3
2029-07-20
Variable
0.00000000
N
N
N
N
N
N
DAVITA INC.
M2XHYMU3TZNEZURC6H66
DAVITA INC 144A 4.625000% 06/01/2030
23918KAS7
630000.00000000
PA
USD
539560.61000000
0.028734538330
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
4.62500000
N
N
N
N
N
N
CITGO HOLDING, INC.
549300NYHOALWZ2BSL72
CITGO HOLDING INC 144A 9.250000% 08/01/2024
17302WAB4
4796000.00000000
PA
USD
4801995.00000000
0.255732362281
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
9.25000000
N
N
N
N
N
N
OWENS-BROCKWAY GLASS CONTAINER INC.
V2UQUCDZJ9WY98W8QU33
OWENS-BROCKWAY GLASS CONTAINER INC 144A 5.875000% 08/15/2023
69073TAR4
342000.00000000
PA
USD
340318.59000000
0.018123816653
Long
DBT
CORP
US
N
2
2023-08-15
Fixed
5.87500000
N
N
N
N
N
N
VERITAS US INC.
549300RFUWCPWS8FQ104
VERITAS US INC / VERITAS BERMUDA LTD 144A 7.500000% 09/01/2025
92346LAE3
3255000.00000000
PA
USD
2434387.94000000
0.129644403754
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
7.50000000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC.
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS INC 144A 4.625000% 03/01/2029
185899AK7
460000.00000000
PA
USD
408738.84000000
0.021767567252
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.62500000
N
N
N
N
N
N
VICI PROPERTIES L.P.
254900X4QE7SGKQLLN38
VICI PROPERTIES LP / VICI NOTE CO INC 144A 4.500000% 09/01/2026
92564RAH8
225000.00000000
PA
USD
213252.75000000
0.011356869284
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
4.50000000
N
N
N
N
N
N
GREAT LAKES CLO LTD
N/A
GREAT LAKES CLO 2015-1 LTD GRTLK 2015-1A FR
39055UAJ4
1595000.00000000
PA
USD
1342623.15000000
0.071501988195
Long
ABS-CBDO
CORP
KY
N
3
2030-01-16
Floating
15.26000040
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
ONEMAIN FINANCE CORP 6.625000% 01/15/2028
85172FAQ2
395000.00000000
PA
USD
357490.28000000
0.019038302579
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.62500000
N
N
N
N
N
N
BATH & BODY WORKS, INC.
GR3KVMWVCR54YWQNXU90
BATH & BODY WORKS INC 5.250000% 02/01/2028
501797AN4
2371000.00000000
PA
USD
2256079.76000000
0.120148522961
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.25000000
N
N
N
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL 5.500000% 04/15/2027
552953CF6
150000.00000000
PA
USD
143628.08000000
0.007648976766
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.50000000
N
N
N
N
N
N
DISH DBS Corporation
N/A
DISH DBS CORP 7.375000% 07/01/2028
25470XBB0
6730000.00000000
PA
USD
3441207.83000000
0.183263041187
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
7.37500000
N
N
N
N
N
N
BATH & BODY WORKS, INC.
GR3KVMWVCR54YWQNXU90
BATH & BODY WORKS INC 6.875000% 11/01/2035
501797AL8
979000.00000000
PA
USD
886873.46000000
0.047230837385
Long
DBT
CORP
US
N
2
2035-11-01
Fixed
6.87500000
N
N
N
N
N
N
INFRABUILD AUSTRALIA PTY LTD
549300W2CPB5W6GFH859
INFRABUILD AUSTRALIA PTY LTD 144A 12.000000% 10/01/2024
45682RAA8
900000.00000000
PA
USD
864603.00000000
0.046044814212
Long
DBT
NUSS
AU
N
2
2024-10-01
Fixed
12.00000000
N
N
N
N
N
N
WOLVERINE ESCROW, LLC
N/A
WESCO AIRCRAFT HOLDINGS INC 144A 13.125000% 11/15/2027
97789LAA4
180000.00000000
PA
USD
10800.00000000
0.000575158764
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
13.12500000
N
N
N
N
N
N
NCL FINANCE LIMITED
N/A
NCL FINANCE LTD 144A 6.125000% 03/15/2028
62888HAA7
1307000.00000000
PA
USD
1114217.50000000
0.059338144535
Long
DBT
NUSS
US
N
2
2028-03-15
Fixed
6.12500000
N
N
N
N
N
N
UNIFRAX ESCROW ISSUER CORPORATION
N/A
ASP UNIFRAX HOLDINGS INC 144A 5.250000% 09/30/2028
90473LAA0
4065000.00000000
PA
USD
3062205.15000000
0.163079086254
Long
DBT
CORP
US
N
2
2028-09-30
Fixed
5.25000000
N
N
N
N
N
N
1375209 B.C. LTD.
N/A
1375209 BC LTD 144A 9.000000% 01/30/2028
68251PAA5
2168000.00000000
PA
USD
2162304.40000000
0.115154474793
Long
DBT
NUSS
CA
N
2
2028-01-30
Fixed
9.00000000
N
N
N
N
N
N
BENEFIT STREET PARTNERS CLO LTD
N/A
BENEFIT STREET PARTNERS CLO 2020-20 CLASS: SUB
N/A
3469000.00000000
PA
USD
2820227.62000000
0.150192466138
Long
ABS-CBDO
CORP
US
N
3
2024-07-15
Variable
0.00000000
N
N
N
N
N
N
DISH DBS Corporation
N/A
DISH DBS CORP 5.125000% 06/01/2029
25470XBD6
2397000.00000000
PA
USD
1087108.29000000
0.057894431597
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.12500000
N
N
N
N
N
N
GO DADDY OPERATING COMPANY, LLC
5493005GJOH8HLL11157
GO DADDY OPERATING CO LLC / GD FINANCE CO INC 144A 5.250000% 12/01/2027
38016LAA3
2173000.00000000
PA
USD
2075215.00000000
0.110516490373
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
5.25000000
N
N
N
N
N
N
Mallinckrodt International Finance S.A.
549300MQQ92LN1A0B514
MALLINCKRODT INTERNATIONAL FINANCE SA / MALLINCKRO 10.000000% 06/15/2029
561233AK3
360616.00000000
PA
USD
128592.73000000
0.006848262569
Long
DBT
NUSS
US
N
2
2029-06-15
Fixed
10.00000000
N
N
N
N
N
N
CORNERSTONE BUILDING BRANDS, INC.
549300IW41QEWQ6T0H29
CAMELOT RETURN MERGER SUB INC 144A 8.750000% 08/01/2028
13323NAA0
2135000.00000000
PA
USD
2012446.75000000
0.107173739527
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
8.75000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYSTEMS, INC.
5493007X5NC5XI1BB106
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.125000% 04/01/2030
12543DBL3
546000.00000000
PA
USD
294922.06000000
0.015706204419
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
6.12500000
N
N
N
N
N
N
EMBECTA CORP.
549300RPG8GXVDHNXZ62
EMBECTA CORP 144A 6.750000% 02/15/2030
29082KAB1
455000.00000000
PA
USD
421046.55000000
0.022423019778
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
6.75000000
N
N
N
N
N
N
LADDER CAPITAL FINANCE HOLDINGS LLLP
N/A
LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPI 4.250000% 02/01/2027
505742AM8
4710000.00000000
PA
USD
3990620.98000000
0.212522280882
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
4.25000000
N
N
N
N
N
N
CIENA CORPORATION
W0CZ7N0GH8UIGXDM1H41
CIENA CORP 144A 4.000000% 01/31/2030
171779AL5
1600000.00000000
PA
USD
1382160.00000000
0.073607540584
Long
DBT
CORP
US
N
2
2030-01-31
Fixed
4.00000000
N
N
N
N
N
N
SERVICE CORPORATION INTERNATIONAL
549300RKVM2ME20JHZ15
SERVICE CORP INTERNATIONAL/US 3.375000% 08/15/2030
817565CF9
273000.00000000
PA
USD
227272.50000000
0.012103497256
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
3.37500000
N
N
N
N
N
N
LABL, INC.
5493004FUZN8R6Y3VB98
LABL INC 144A 10.500000% 07/15/2027
50168AAA8
450000.00000000
PA
USD
419317.61000000
0.022330944316
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
10.50000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
ONEMAIN FINANCE CORP 7.125000% 03/15/2026
85172FAN9
175000.00000000
PA
USD
167329.86000000
0.008911225517
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
7.12500000
N
N
N
N
N
N
BATH & BODY WORKS, INC.
GR3KVMWVCR54YWQNXU90
BATH & BODY WORKS INC 7.500000% 06/15/2029
501797AR5
542000.00000000
PA
USD
547932.73000000
0.029180399274
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
7.50000000
N
N
N
N
N
N
ALBERTSONS COMPANIES, INC.
549300YKWOC0AOR16R51
ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS 5.875000% 02/15/2028
013092AB7
161000.00000000
PA
USD
157253.53000000
0.008374606117
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
5.87500000
N
N
N
N
N
N
VIDA CAPITAL, INC.
N/A
VIDA CAPITAL, INC. 10/1/2026
92648EAB0
3162313.18990000
PA
USD
2292677.06000000
0.122097528319
Long
LON
US
N
2
2026-10-01
Floating
11.02457160
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC 4.134000% 08/04/2025
345397XL2
1600000.00000000
PA
USD
1514833.76000000
0.080673140207
Long
DBT
CORP
US
N
2
2025-08-04
Fixed
4.13400000
N
N
N
N
N
N
IMOLA MERGER CORPORATION
N/A
IMOLA MERGER CORP 144A 4.750000% 05/15/2029
45258LAA5
1235000.00000000
PA
USD
1062358.36000000
0.056576363155
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.75000000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC 6.950000% 03/06/2026
345397C43
200000.00000000
PA
USD
200414.20000000
0.010673146640
Long
DBT
CORP
US
N
2
2026-03-06
Fixed
6.95000000
N
N
N
N
N
N
LSF9 ATLANTIS HOLDINGS, LLC
549300KWDYQKQSF0MQ18
LSF9 ATLANTIS HOLDINGS LLC / VICTRA FINANCE CORP 1 7.750000% 02/15/2026
50220MAA8
4886000.00000000
PA
USD
4532037.20000000
0.241355640541
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
7.75000000
N
N
N
N
N
N
ROCKCLIFF ENERGY II LLC
5493007AZNVKZ5HEMT23
ROCKCLIFF ENERGY II LLC 144A 5.500000% 10/15/2029
77289KAA3
5780000.00000000
PA
USD
5310375.00000000
0.282806363470
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
5.50000000
N
N
N
N
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP 144A 6.000000% 05/01/2029
143658BR2
1377000.00000000
PA
USD
1144840.69000000
0.060968996029
Long
DBT
NUSS
US
N
2
2029-05-01
Fixed
6.00000000
N
N
N
N
N
N
KEN GARFF AUTOMOTIVE, LLC
N/A
KEN GARFF AUTOMOTIVE LLC 144A 4.875000% 09/15/2028
48850PAA2
442000.00000000
PA
USD
384812.90000000
0.020493380762
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
4.87500000
N
N
N
N
N
N
GUITAR CENTER TRANCHE III WARRANTS
N/A
GUITAR CENTER TRANCHE III WARRANTS 22-DEC-2070
N/A
526.00000000
NC
USD
26084.34000000
0.001389133034
N/A
DE
US
N
3
CORPORATE ACTION
N/A
Call
Purchased
N/A
N/A
526.00000000
0.00000000
USD
2070-12-22
XXXX
7232.50000000
N
N
N
GUITAR CENTER TRANCHE II WARRANTS
N/A
GUITAR CENTER TRANCHE II WARRANTS 22-DEC-2070
N/A
6486.00000000
NC
USD
321640.74000000
0.017129119511
N/A
DE
US
N
3
CORPORATE ACTION
N/A
Call
Purchased
N/A
N/A
6486.00000000
0.00000000
USD
2070-12-22
XXXX
88404.18000000
N
N
N
CSC HOLDINGS, LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC 144A 4.500000% 11/15/2031
126307BH9
909000.00000000
PA
USD
632012.17000000
0.033658086946
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
4.50000000
N
N
N
N
N
N
GCI, LLC
549300N3IE9H88Q20221
GCI LLC 144A 4.750000% 10/15/2028
36166TAB6
795000.00000000
PA
USD
671205.36000000
0.035745337570
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.75000000
N
N
N
N
N
N
SEVENTY SEVEN ENERGY INC.
N/A
NEIMAN MARCUS GROUP ESCROW
818097AB3
1475000.00000000
PA
USD
197534.95000000
0.010519810911
Long
DBT
CORP
US
N
3
2022-10-15
Fixed
0.00000000
N
N
N
N
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP 144A 10.500000% 02/01/2026
143658BG6
109000.00000000
PA
USD
113264.84000000
0.006031969024
Long
DBT
NUSS
US
N
2
2026-02-01
Fixed
10.50000000
N
N
N
N
N
N
WATERBRIDGE MIDSTREAM OPERATING LLC
N/A
WATERBRIDGE MIDSTREAM OPERATING LLC 6/22/2026
94120XAB1
928594.32000000
PA
USD
915826.15000000
0.048772725664
Long
LON
US
N
2
2026-06-22
Floating
11.00513880
N
N
N
N
N
N
LADDER CAPITAL FINANCE HOLDINGS LLLP
N/A
LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPI 4.750000% 06/15/2029
505742AP1
2585000.00000000
PA
USD
2020434.53000000
0.107599132275
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.75000000
N
N
N
N
N
N
EG GLOBAL FINANCE PLC
549300TL8Q5207VYET27
EG GLOBAL FINANCE PLC 144A 8.500000% 10/30/2025
28228PAB7
842000.00000000
PA
USD
811881.66000000
0.043237115991
Long
DBT
NUSS
GB
N
2
2025-10-30
Fixed
8.50000000
N
N
N
N
N
N
COMMSCOPE, INC.
549300Z6K4JXMFE8QY54
COMMSCOPE INC 144A 4.750000% 09/01/2029
203372AX5
689000.00000000
PA
USD
542684.79000000
0.028900917914
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
4.75000000
N
N
N
N
N
N
JANE STREET GROUP, LLC
5493002N1IVX6KHGYO08
JANE STREET GROUP / JSG FINANCE INC 144A 4.500000% 11/15/2029
47077WAA6
1615000.00000000
PA
USD
1376995.03000000
0.073332477828
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.50000000
N
N
N
N
N
N
NOVELIS CORPORATION
549300G5F3W3B52WYL23
NOVELIS CORP 144A 3.250000% 11/15/2026
670001AG1
1157000.00000000
PA
USD
1045069.16000000
0.055655619182
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
3.25000000
N
N
N
N
N
N
HAT HOLDINGS I LLC
254900YE1WH1XG7Y4E44
HAT HOLDINGS I LLC / HAT HOLDINGS II LLC 144A 3.375000% 06/15/2026
418751AE3
883000.00000000
PA
USD
772624.08000000
0.041146436248
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
3.37500000
N
N
N
N
N
N
HOWARD MIDSTREAM ENERGY PARTNERS, LLC
N/A
HOWARD MIDSTREAM ENERGY PARTNERS LLC 144A 6.750000% 01/15/2027
442722AA2
4960000.00000000
PA
USD
4589587.20000000
0.244420491182
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.75000000
N
N
N
N
N
N
NORTHERN OIL AND GAS, INC.
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL AND GAS INC 144A 8.750000% 06/15/2031
665530AB7
855000.00000000
PA
USD
836313.64000000
0.044538251865
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
8.75000000
N
N
N
N
N
N
CHENIERE ENERGY PARTNERS, L.P.
5493005UEC8AZ34LDV29
CHENIERE ENERGY PARTNERS LP 4.500000% 10/01/2029
16411QAG6
1354000.00000000
PA
USD
1239814.88000000
0.066026888419
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.50000000
N
N
N
N
N
N
WESTERN DIGITAL CORPORATION
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP 4.750000% 02/15/2026
958102AM7
2090000.00000000
PA
USD
1991412.99000000
0.106053577359
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
4.75000000
N
N
N
N
N
N
LCM LTD.
N/A
LCM LTD PRTNERSHP 31A SERIES: 31A CLASS: INC
50201VAA1
1998000.00000000
PA
USD
1260338.40000000
0.067119877531
Long
ABS-CBDO
CORP
KY
N
3
2032-01-20
Variable
0.00000000
N
N
N
N
N
N
DAVITA INC.
M2XHYMU3TZNEZURC6H66
DAVITA INC 144A 3.750000% 02/15/2031
23918KAT5
985000.00000000
PA
USD
781460.09000000
0.041617001859
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.75000000
N
N
N
N
N
N
ANTERO MIDSTREAM PARTNERS LP
529900HFO1BDEIT4QU11
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FI 5.750000% 01/15/2028
03690AAF3
337000.00000000
PA
USD
321411.56000000
0.017116914428
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.75000000
N
N
N
N
N
N
GENESIS ENERGY, L.P.
549300VJ5D6MDK138782
GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 6.250000% 05/15/2026
37185LAK8
70000.00000000
PA
USD
66486.85000000
0.003540786529
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.25000000
N
N
N
N
N
N
WOLVERINE ESCROW, LLC
N/A
WESCO AIRCRAFT HOLDINGS INC 144A 8.500000% 11/15/2024
97789LAC0
143000.00000000
PA
USD
6435.00000000
0.000342698764
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
8.50000000
N
N
N
N
N
N
NATIONSTAR MORTGAGE HOLDINGS INC.
N/A
NATIONSTAR MORTGAGE HOLDINGS INC 144A 5.500000% 08/15/2028
63861CAC3
2637000.00000000
PA
USD
2281005.00000000
0.121475927614
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
5.50000000
N
N
N
N
N
N
ALLIED UNIVERSAL HOLDCO LLC
98450038B4549046D794
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FIN 6.625000% 07/15/2026
019576AA5
1814000.00000000
PA
USD
1703831.43000000
0.090738294505
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
6.62500000
N
N
N
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP 2.937000% 11/01/2056
20030NDU2
1515000.00000000
PA
USD
970640.08000000
0.051691865689
Long
DBT
CORP
US
N
2
2056-11-01
Fixed
2.93700000
N
N
N
N
N
N
WOLVERINE WORLD WIDE, INC.
549300OVC7PK14LQ8D87
WOLVERINE WORLD WIDE INC 144A 4.000000% 08/15/2029
978097AG8
3389000.00000000
PA
USD
2703405.30000000
0.143971041946
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
4.00000000
N
N
N
N
N
N
N/A
N/A
CARESTREAM HEALTH HOLDINGS INC *
N/A
123791.00000000
NS
USD
2209978.83000000
0.117693397595
Long
EC
US
N
3
N
N
N
SEVENTY SEVEN ENERGY INC.
N/A
HIGH RIDGE BRANDS CO 144A ESCROW FOR FURTHER DISTRIBUTIONS
818097AB3
800000.00000000
PA
USD
0.01000000
0.000000000532
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
0.00000000
N
N
N
N
N
N
N/A
N/A
AQUITY HOLDINGS INC SERVCO EQUITY *
N/A
89545.00000000
NS
USD
973801.88000000
0.051860248743
Long
EC
US
N
3
N
N
N
QUEST SOFTWARE US HOLDINGS INC.
N/A
QUEST SOFTWARE US HOLDINGS INC. 2/1/2030
G7314UAB8
2294175.23000000
PA
USD
1644166.56000000
0.087560815530
Long
LON
US
N
2
2030-02-01
Floating
12.69542160
N
N
N
N
N
N
Ardagh Metal Packaging Finance Public Limited Company
635400FSFRHBFVPTP424
ARDAGH METAL PACKAGING FINANCE USA LLC / ARDAGH ME 3.250000% 09/01/2028
03969YAA6
1352000.00000000
PA
USD
1154301.50000000
0.061472835640
Long
DBT
NUSS
US
N
2
2028-09-01
Fixed
3.25000000
N
N
N
N
N
N
Altice France Holding S.A.
5299000JVHXKJPOE6H40
ALTICE FRANCE HOLDING SA 144A 10.500000% 05/15/2027
02156TAB0
8969000.00000000
PA
USD
5358977.50000000
0.285394711050
Long
DBT
NUSS
LU
N
2
2027-05-15
Fixed
10.50000000
N
N
N
N
N
N
Trinseo Materials Operating S.C.A.
549300WNMXD3KV7LO256
TRINSEO MATERIALS OPERATING SCA / TRINSEO MATERIAL 5.125000% 04/01/2029
89668QAF5
414000.00000000
PA
USD
224015.40000000
0.011930038958
Long
DBT
NUSS
US
N
2
2029-04-01
Fixed
5.12500000
N
N
N
N
N
N
SABRE GLBL INC.
N/A
SABRE GLBL INC. 12/17/2027
78571YBG4
445294.29000000
PA
USD
322281.74000000
0.017163256248
Long
LON
US
N
2
2027-12-17
Floating
8.52456960
N
N
N
N
N
N
ams-OSRAM AG
5299001JPPT2QFTV5D76
AMS-OSRAM AG 144A 7.000000% 07/31/2025
03217CAA4
2573000.00000000
PA
USD
2251375.00000000
0.119897968892
Long
DBT
NUSS
AT
N
2
2025-07-31
Fixed
7.00000000
N
N
N
N
N
N
VISTRA OPERATIONS COMPANY LLC
549300ZH5GKBTJZ7NM23
VISTRA OPERATIONS CO LLC 144A 4.300000% 07/15/2029
92840VAE2
559000.00000000
PA
USD
498830.06000000
0.026565414920
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
4.30000000
N
N
N
N
N
N
ALTICE FINANCING S.A.
549300DIYGW8HVDF7Q17
ALTICE FINANCING SA 144A 5.000000% 01/15/2028
02154CAF0
4578000.00000000
PA
USD
3576981.39000000
0.190493722026
Long
DBT
NUSS
LU
N
2
2028-01-15
Fixed
5.00000000
N
N
N
N
N
N
NEUBERGER BERMAN LOAN ADVISERS LLC
N/A
NEUBERGER BERMAN LOAN ADVISERS CLO SERIES 2020-38A CLASS SUB
64133TAC6
5418000.00000000
PA
USD
3521700.00000000
0.187549687212
Long
ABS-CBDO
CORP
US
N
3
2032-10-20
Variable
0.00000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS, LP
549300NELT611CL6XM83
EQM MIDSTREAM PARTNERS LP 5.500000% 07/15/2028
26885BAC4
61000.00000000
PA
USD
57179.83000000
0.003045137073
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
5.50000000
N
N
N
N
N
N
THE ADT SECURITY CORPORATION
5493009JEEDYLVRA0J13
ADT SECURITY CORP/THE 144A 4.125000% 08/01/2029
00109LAA1
515000.00000000
PA
USD
449337.50000000
0.023929666802
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
4.12500000
N
N
N
N
N
N
Owens & Minor, Inc.
549300LMT5KQQXCEZ733
OWENS & MINOR INC 144A 6.625000% 04/01/2030
690732AG7
195000.00000000
PA
USD
175785.68000000
0.009361543941
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
6.62500000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS, LP
549300NELT611CL6XM83
EQM MIDSTREAM PARTNERS LP 144A 7.500000% 06/01/2027
26885BAM2
170000.00000000
PA
USD
171046.86000000
0.009109175992
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
7.50000000
N
N
N
N
N
N
JACOBS ENTERTAINMENT, INC.
5493004U9JIWY3HSUO63
JACOBS ENTERTAINMENT INC 144A 6.750000% 02/15/2029
469815AL8
895000.00000000
PA
USD
785729.45000000
0.041844368509
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
6.75000000
N
N
N
N
N
N
THE E.W. SCRIPPS COMPANY
549300U1OW41QPKYW028
SCRIPPS ESCROW INC 144A 5.875000% 07/15/2027
81104PAA7
290000.00000000
PA
USD
223311.83000000
0.011892570027
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.87500000
N
N
N
N
N
N
HUNT COMPANIES, INC.
549300ODPWDNCH5TKM49
HUNT COS INC 144A 5.250000% 04/15/2029
445587AE8
1725000.00000000
PA
USD
1324863.31000000
0.070556180080
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.25000000
N
N
N
N
N
N
TK ELEVATOR MIDCO GMBH
N/A
TK ELEVATOR MIDCO GMBH 7/30/2027
D9000BAD4
420589.22000000
PA
USD
405027.41000000
0.021569913410
Long
LON
US
N
2
2027-07-30
Floating
6.87071160
N
N
N
N
N
N
SIGNATURE AVIATION US HOLDINGS, INC.
213800CSNQ87U1MC8N11
SIGNATURE AVIATION US HOLDINGS INC 144A 4.000000% 03/01/2028
05545MAC6
1806000.00000000
PA
USD
1629929.45000000
0.086802611956
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.00000000
N
N
N
N
N
N
SEVENTY SEVEN ENERGY INC.
N/A
CHESAPEAKE OIL FIELD ESCROW DEFAULT RESOLUTION
818097AB3
2787000.00000000
PA
USD
0.01000000
0.000000000532
Long
DBT
CORP
US
N
3
2020-01-15
Fixed
0.00000000
N
N
N
N
N
N
CENTENE CORPORATION
549300Z7JJ4TQSQGT333
CENTENE CORP 4.625000% 12/15/2029
15135BAT8
1073000.00000000
PA
USD
995100.20000000
0.052994500171
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
4.62500000
N
N
N
N
N
N
MOUNTAINEER MERGER CORP
N/A
MOUNTAINEER MERGER CORP 10/26/2028
62450LAB4
2850872.75990000
PA
USD
2408987.48000000
0.128291691050
Long
LON
US
N
2
2028-10-26
Floating
12.29914080
N
N
N
N
N
N
HILLENBRAND, INC.
U246OE781574J2BUD366
HILLENBRAND INC 5.000000% 09/15/2026
431571AB4
70000.00000000
PA
USD
67564.00000000
0.003598150628
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
5.00000000
N
N
N
N
N
N
ARD Finance S.A.
6354006P6QPGGPVJW880
ARD FINANCE SA 144A 6.500000% 06/30/2027
00191AAD8
4727854.00000000
PA
USD
3674913.64000000
0.195709147206
Long
DBT
NUSS
LU
N
2
2027-06-30
Fixed
6.50000000
N
N
Y
N
N
N
VICI PROPERTIES L.P.
254900X4QE7SGKQLLN38
VICI PROPERTIES LP / VICI NOTE CO INC 144A 4.250000% 12/01/2026
92564RAA3
687000.00000000
PA
USD
644447.56000000
0.034320339126
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
4.25000000
N
N
N
N
N
N
ALLISON TRANSMISSION, INC.
MWKQ3I0U1GXP2YDSZW75
ALLISON TRANSMISSION INC 144A 3.750000% 01/30/2031
019736AG2
417000.00000000
PA
USD
352090.45000000
0.018750732250
Long
DBT
CORP
US
N
2
2031-01-30
Fixed
3.75000000
N
N
N
N
N
N
NRG ENERGY, INC.
5E2UPK5SW04M13XY7I38
NRG ENERGY INC 144A 3.375000% 02/15/2029
629377CQ3
515000.00000000
PA
USD
424575.48000000
0.022610954502
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
3.37500000
N
N
N
N
N
N
MAVENIR SYSTEMS, INC.
N/A
MAVENIR SYSTEMS, INC. 8/18/2028
57767EAE2
4037887.46930000
PA
USD
3267337.40000000
0.174003494729
Long
LON
US
N
2
2028-08-18
Floating
10.14270840
N
N
N
N
N
N
ACPRODUCTS HOLDINGS INC
N/A
ACPRODUCTS HOLDINGS INC 5/17/2028
00488YAB2
589500.00000000
PA
USD
478314.41000000
0.025472844928
Long
LON
US
N
2
2028-05-17
Floating
9.40914000
N
N
N
N
N
N
HAWAIIAN BRAND INTELLECTUAL PROPERTY, LTD.
N/A
HAWAIIAN BRAND INTELLECTUAL PROPERTY LTD / HAWAIIA 5.750000% 01/20/2026
41984LAA5
3297930.00000000
PA
USD
3065679.22000000
0.163264099385
Long
DBT
NUSS
US
N
2
2026-01-20
Fixed
5.75000000
N
N
N
N
N
N
NRG ENERGY, INC.
5E2UPK5SW04M13XY7I38
NRG ENERGY INC 144A 3.625000% 02/15/2031
629377CR1
4910000.00000000
PA
USD
3869223.86000000
0.206057223698
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.62500000
N
N
N
N
N
N
TRIUMPH GROUP, INC.
5493007L6S47Q14SL582
TRIUMPH GROUP INC 144A 9.000000% 03/15/2028
896818AU5
170000.00000000
PA
USD
172200.99000000
0.009170639694
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
9.00000000
N
N
N
N
N
N
LCM INVESTMENTS HOLDINGS II, LLC
549300P5V78NNQTG4428
LCM INVESTMENTS HOLDINGS II LLC 144A 4.875000% 05/01/2029
50190EAA2
3695000.00000000
PA
USD
3081243.50000000
0.164092981983
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.87500000
N
N
N
N
N
N
LANNETT COMPANY, INC.
5299001DJ6C90XX17G45
LANNETT CO INC 144A 7.750000% 04/15/2026
51602UAD0
5135000.00000000
PA
USD
385125.00000000
0.020510001785
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
7.75000000
Y
N
N
N
N
N
W. R. GRACE HOLDINGS LLC
549300WNOVFRGYOAEB12
WR GRACE HOLDINGS LLC 144A 5.625000% 08/15/2029
92943GAA9
1961000.00000000
PA
USD
1628092.40000000
0.086704779048
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
5.62500000
N
N
N
N
N
N
BENEFIT STREET PARTNERS CLO LTD
N/A
BENEFIT STREET PARTNERS CLO 2018-14A SUB
08181NAC7
6857000.00000000
PA
USD
2979366.50000000
0.158667477402
Long
ABS-CBDO
CORP
US
N
3
2031-04-20
Variable
0.00000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS INC.
N/A
UNIVISION COMMUNICATIONS INC. 3/15/2026
914908BC1
3117711.58000000
PA
USD
3005131.01000000
0.160039577749
Long
LON
US
N
2
2026-03-15
Floating
8.27457120
N
N
N
N
N
N
SS&C TECHNOLOGIES, INC.
549300KY09TR3J12JU49
SS&C TECHNOLOGIES INC 144A 5.500000% 09/30/2027
78466CAC0
1020000.00000000
PA
USD
973581.74000000
0.051848525091
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
5.50000000
N
N
N
N
N
N
OCP CLO LTD
N/A
OCP CLO 2017-14A SUB
67097TAC3
3012000.00000000
PA
USD
1186005.12000000
0.063161225910
Long
ABS-CBDO
CORP
US
N
3
2030-11-20
Variable
0.00000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS INC.
549300YQDE2JSGTL8V47
UNIVISION COMMUNICATIONS INC 144A 4.500000% 05/01/2029
914906AV4
2921000.00000000
PA
USD
2452154.38000000
0.130590563354
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.50000000
N
N
N
N
N
N
PUG LLC
N/A
PUG LLC 2/12/2027
74530DAG0
1952833.12980000
PA
USD
1679436.49000000
0.089439131213
Long
LON
US
N
2
2027-02-12
Floating
9.27456840
N
N
N
N
N
N
MAUSER PACKAGING SOLUTIONS HOLDING COMPANY
549300DNGHXL0OMHW304
MAUSER PACKAGING SOLUTIONS HOLDING CO 144A 7.875000% 08/15/2026
57763RAB3
1585000.00000000
PA
USD
1570924.30000000
0.083660266660
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
7.87500000
N
N
N
N
N
N
STANDARD BUILDING SOLUTIONS INC.
54930064UHXCIUWVI755
STANDARD INDUSTRIES INC/NJ 144A 5.000000% 02/15/2027
853496AC1
1320000.00000000
PA
USD
1238897.48000000
0.065978031877
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
CMG MEDIA CORPORATION
N/A
CMG MEDIA CORP 144A 8.875000% 12/15/2027
88146LAA1
8693000.00000000
PA
USD
5630543.03000000
0.299857053160
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
8.87500000
N
N
N
N
N
N
CROWDSTRIKE HOLDINGS, INC.
549300YBY08K9KM4HX32
CROWDSTRIKE HOLDINGS INC 3.000000% 02/15/2029
22788CAA3
1674000.00000000
PA
USD
1459029.94000000
0.077701283153
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
3.00000000
N
N
N
N
N
N
RADIOLOGY PARTNERS, INC.
549300SFTAG2177WUZ08
RADIOLOGY PARTNERS INC 144A 9.250000% 02/01/2028
75041VAA2
1514000.00000000
PA
USD
416350.00000000
0.022172902936
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
9.25000000
N
N
N
N
N
N
BRIGHT BIDCO B.V.
N/A
BRIGHT BIDCO B.V. 10/31/2027
N1603LAJ6
5303.61000000
PA
USD
2930.24000000
0.000156051223
Long
LON
US
N
2
2027-10-31
Floating
14.04542160
N
N
N
N
N
N
ARMOR HOLDCO, INC.
254900X6HLK0YPTHHF09
ARMOR HOLDCO INC 144A 8.500000% 11/15/2029
04625PAA9
3065000.00000000
PA
USD
2591089.70000000
0.137989625117
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
8.50000000
N
N
N
N
N
N
1236904 B.C. LTD.
N/A
1236904 B.C. LTD. 3/4/2027
C6902AAC4
2474686.55000000
PA
USD
2359192.93000000
0.125639860322
Long
LON
US
N
2
2027-03-04
Floating
10.52457120
N
N
N
N
N
N
RITHM CAPITAL CORP.
549300WNTHGEO5LP2G31
RITHM CAPITAL CORP 144A 6.250000% 10/15/2025
64828TAA0
3013000.00000000
PA
USD
2719235.36000000
0.144814078776
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
6.25000000
N
N
N
N
N
N
TEMPUR SEALY INTERNATIONAL, INC.
549300HFEKVR3US71V91
TEMPUR SEALY INTERNATIONAL INC 144A 3.875000% 10/15/2031
88023UAJ0
2097000.00000000
PA
USD
1677485.08000000
0.089335208012
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
3.87500000
N
N
N
N
N
N
DELUXE CORPORATION
KWGNKB8TX9LE5TV29231
DELUXE CORP 144A 8.000000% 06/01/2029
248019AU5
4090000.00000000
PA
USD
3147466.49000000
0.167619716532
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
8.00000000
N
N
N
N
N
N
IRB HOLDING CORP.
N/A
IRB HOLDING CORP. 12/15/2027
44988LAH0
935112.97000000
PA
USD
906012.25000000
0.048250082090
Long
LON
US
N
2
2027-12-15
Floating
8.08220880
N
N
N
N
N
N
DISH DBS Corporation
N/A
DISH DBS CORP 5.875000% 11/15/2024
25470XAW5
3896000.00000000
PA
USD
3336904.13000000
0.177708301627
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
5.87500000
N
N
N
N
N
N
QVC, INC.
549300WBLU5NKPX5X472
QVC INC 4.450000% 02/15/2025
747262AU7
845000.00000000
PA
USD
718241.55000000
0.038250270620
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
4.45000000
N
N
N
N
N
N
SONIC AUTOMOTIVE, INC.
549300NTLRGJ2JCBZU03
SONIC AUTOMOTIVE INC 144A 4.625000% 11/15/2029
83545GBD3
372000.00000000
PA
USD
307786.85000000
0.016391324486
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.62500000
N
N
N
N
N
N
ENLINK MIDSTREAM PARTNERS, LP
88CPW63VL7KHJWS0NY83
ENLINK MIDSTREAM PARTNERS LP 4.850000% 07/15/2026
29336UAF4
140000.00000000
PA
USD
135444.40000000
0.007213151277
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
4.85000000
N
N
N
N
N
N
DIVERSIFIED HEALTHCARE TRUST
N/A
DIVERSIFIED HEALTHCARE TRUST 4.750000% 02/15/2028
81721MAM1
1240000.00000000
PA
USD
843640.25000000
0.044928433713
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.75000000
N
N
N
N
N
N
SOUTHWESTERN ENERGY COMPANY
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO 5.375000% 03/15/2030
845467AS8
1534000.00000000
PA
USD
1409976.25000000
0.075088907250
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
5.37500000
N
N
N
N
N
N
UNITI GROUP LP
N/A
UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CA 6.000000% 01/15/2030
91327AAB8
1322000.00000000
PA
USD
814537.08000000
0.043378531554
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
6.00000000
N
N
N
N
N
N
WYNN RESORTS FINANCE, LLC
N/A
WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CO 5.125000% 10/01/2029
983133AA7
651000.00000000
PA
USD
580925.38000000
0.030937437406
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.12500000
N
N
N
N
N
N
Hughes Satellite Systems Corporation
N/A
HUGHES SATELLITE SYSTEMS CORP 6.625000% 08/01/2026
444454AF9
130000.00000000
PA
USD
120069.30000000
0.006394343543
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
6.62500000
N
N
N
N
N
N
BAUSCH HEALTH AMERICAS, INC.
KOO0397YRO83WY5MGD97
BAUSCH HEALTH AMERICAS INC 144A 9.250000% 04/01/2026
91911XAV6
365000.00000000
PA
USD
301125.00000000
0.016036544726
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
9.25000000
N
N
N
N
N
N
CCO HOLDINGS, LLC
N/A
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.750000% 03/01/2030
1248EPCD3
2015000.00000000
PA
USD
1699387.23000000
0.090501616673
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.75000000
N
N
N
N
N
N
1011778 B.C. UNLIMITED LIABILITY COMPANY
549300RHSHNRWI5LLA86
1011778 BC ULC / NEW RED FINANCE INC 144A 4.000000% 10/15/2030
68245XAM1
370000.00000000
PA
USD
317635.23000000
0.016915804308
Long
DBT
NUSS
CA
N
2
2030-10-15
Fixed
4.00000000
N
N
N
N
N
N
TENET HEALTHCARE CORPORATION
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP 6.125000% 10/01/2028
88033GDK3
1300000.00000000
PA
USD
1232145.85000000
0.065618470843
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.12500000
N
N
N
N
N
N
ACCO BRANDS CORPORATION
JCT8P4Y190IH4I1NX328
ACCO BRANDS CORP 144A 4.250000% 03/15/2029
00081TAK4
950000.00000000
PA
USD
800375.00000000
0.042624323736
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.25000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
ALTICE FRANCE SA/FRANCE 144A 5.125000% 07/15/2029
02156LAF8
723000.00000000
PA
USD
514829.43000000
0.027417468428
Long
DBT
NUSS
FR
N
2
2029-07-15
Fixed
5.12500000
N
N
N
N
N
N
SPECTRUM BRANDS, INC.
549300VU3EH2E73C1Q04
SPECTRUM BRANDS INC 144A 3.875000% 03/15/2031
84762LAX3
222000.00000000
PA
USD
181331.82000000
0.009656906074
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
3.87500000
N
N
N
N
N
N
BATTALION CLO LTD
N/A
BATTALION CLO VIII SERIES:2015-8A CLASS:SUB
07132BAC5
4378000.00000000
PA
USD
1410591.60000000
0.075121677986
Long
ABS-CBDO
CORP
KY
N
3
2030-07-18
Variable
0.00000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
ONEMAIN FINANCE CORP 3.500000% 01/15/2027
682691AB6
597000.00000000
PA
USD
497056.23000000
0.026470948821
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
3.50000000
N
N
N
N
N
N
TALLGRASS ENERGY PARTNERS, LP
549300IQ3DN0F3VERF65
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FI 7.500000% 10/01/2025
87470LAH4
865000.00000000
PA
USD
862837.50000000
0.045950791731
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
7.50000000
N
N
N
N
N
N
CENTRAL GARDEN & PET COMPANY
5493004DVZLD37DJ0H83
CENTRAL GARDEN & PET CO 5.125000% 02/01/2028
153527AM8
1150000.00000000
PA
USD
1081034.16000000
0.057570951124
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.12500000
N
N
N
N
N
N
ARAMARK SERVICES, INC.
42YMHYH0XMHJEXDUB065
ARAMARK SERVICES INC 144A 5.000000% 02/01/2028
038522AQ1
740000.00000000
PA
USD
699374.00000000
0.037245470921
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
DISH NETWORK CORPORATION
529900U350CWHH15G169
DISH NETWORK CORP 144A 11.750000% 11/15/2027
25470MAG4
7995000.00000000
PA
USD
7652067.27000000
0.407514218422
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
11.75000000
N
N
N
N
N
N
SUNOCO LP
54930001NJU8E40NQ561
SUNOCO LP / SUNOCO FINANCE CORP 4.500000% 05/15/2029
86765LAT4
2032000.00000000
PA
USD
1808864.66000000
0.096331885507
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.50000000
N
N
N
N
N
N
EPIC CRUDE SERVICES LP
N/A
EPIC CRUDE SERVICES LP 3/2/2026
29428XAB6
1533439.95000000
PA
USD
1424826.40000000
0.075879758540
Long
LON
US
N
2
2026-03-02
Floating
9.96000120
N
N
N
N
N
N
MISYS LIMITED
N/A
MISYS LIMITED 6/13/2024
02034DAC1
2938571.33000000
PA
USD
2788527.87000000
0.148504281966
Long
LON
US
N
2
2024-06-13
Floating
8.65495080
N
N
N
N
N
N
VENTURE CLO LIMITED
N/A
VENTURE CDO LTD (FACTORED) 2016-25A SUB
92329MAE2
2950000.00000000
PA
USD
590000.00000000
0.031420710297
Long
ABS-CBDO
CORP
KY
N
3
2022-07-20
Variable
0.00000000
N
N
N
N
N
N
SRS DISTRIBUTION INC.
549300ZQ3XP75BCYM468
SRS DISTRIBUTION INC 144A 6.000000% 12/01/2029
78471RAD8
813000.00000000
PA
USD
667625.16000000
0.035554672440
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
6.00000000
N
N
N
N
N
N
AUDACY CAPITAL CORP.
549300S5JUSXRHNCHD80
AUDACY CAPITAL CORP 144A 6.750000% 03/31/2029
29365DAB5
5891000.00000000
PA
USD
147275.00000000
0.007843195100
Long
DBT
CORP
US
N
2
2029-03-31
Fixed
6.75000000
N
N
N
N
N
N
SEVENTY SEVEN ENERGY INC.
N/A
HERTZ CORP ESCROW 10/15/2024
818097AB3
1573000.00000000
PA
USD
39325.00000000
0.002094270224
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
0.00000000
N
N
N
N
N
N
INTELSAT JACKSON HOLDINGS S.A.
8XJ8KF85PBKK1TLMFN29
INTELSAT JACKSON HOLDINGS SA 144A 6.500000% 03/15/2030
45824TBC8
2187000.00000000
PA
USD
2011821.30000000
0.107140430912
Long
DBT
NUSS
LU
N
2
2030-03-15
Fixed
6.50000000
N
N
N
N
N
N
VOYA CLO
N/A
VOYA CLO SERIES: 2020-2A
92918JAB2
7797000.00000000
PA
USD
6421063.41000000
0.341956564761
Long
ABS-CBDO
CORP
US
N
3
2031-07-21
Variable
0.00000000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS, INC.
N/A
IHEARTCOMMUNICATIONS, INC. 5/1/2026
45174UAF5
643145.54000000
PA
USD
501576.34000000
0.026711669273
Long
LON
US
N
2
2026-05-01
Floating
8.02456920
N
N
N
N
N
N
ACI WORLDWIDE, INC.
5493003BPVMZUJ6F5C02
ACI WORLDWIDE INC 144A 5.750000% 08/15/2026
004498AB7
667000.00000000
PA
USD
658609.14000000
0.035074520317
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
5.75000000
N
N
N
N
N
N
TRANSDIGM INC.
88Q84GB3X55CF5OC7582
TRANSDIGM INC 144A 6.250000% 03/15/2026
893647BE6
7302000.00000000
PA
USD
7252007.59000000
0.386208863665
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.25000000
N
N
N
N
N
N
Post Holdings, Inc.
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC 144A 5.500000% 12/15/2029
737446AP9
1656000.00000000
PA
USD
1539620.03000000
0.081993143951
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
5.50000000
N
N
N
N
N
N
Post Holdings, Inc.
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC 144A 4.625000% 04/15/2030
737446AQ7
224000.00000000
PA
USD
196155.41000000
0.010446342899
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.62500000
N
N
N
N
N
N
AIR METHODS CORPORATION
54930081QGNZXVDOZF63
AIR METHODS CORP 144A 8.000000% 05/15/2025
00215JAA7
6511000.00000000
PA
USD
260440.00000000
0.013869847101
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
8.00000000
N
N
N
N
N
N
BENEFIT STREET PARTNERS CLO LTD
N/A
VENTURE 35 CLO SERIES:2018-35A CLASS: SUB
N/A
15819000.00000000
PA
USD
4903890.00000000
0.261158825460
Long
ABS-CBDO
CORP
US
N
3
2024-07-15
Variable
0.00000000
N
N
N
N
N
N
ALLISON TRANSMISSION, INC.
MWKQ3I0U1GXP2YDSZW75
ALLISON TRANSMISSION INC 144A 4.750000% 10/01/2027
019736AE7
834000.00000000
PA
USD
790177.56000000
0.042081254570
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
4.75000000
N
N
N
N
N
N
CHESAPEAKE ENERGY CORPORATION
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP COMMON STOCK
165167735
5208.00000000
NS
USD
391902.00000000
0.020870913910
Long
EC
US
N
1
N
N
N
SBA Communications Corporation
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP 3.125000% 02/01/2029
78410GAG9
2279000.00000000
PA
USD
1919685.80000000
0.102233714210
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
3.12500000
N
N
N
N
N
N
CEDAR FAIR, L.P.
549300TUVLNQQ6BVKH61
CEDAR FAIR LP 5.250000% 07/15/2029
150190AE6
545000.00000000
PA
USD
501013.81000000
0.026681711490
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.25000000
N
N
N
N
N
N
LUMEN TECHNOLOGIES, INC.
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGIES INC 5.625000% 04/01/2025
156700AZ9
431000.00000000
PA
USD
321095.00000000
0.017100055886
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.62500000
N
N
N
N
N
N
N/A
N/A
MOUNTAIN PROVINCE DIAMONDS INC 9% SNR NTS USD-144A 12/15/2025
62426EAB1
2699000.00000000
PA
USD
2623428.00000000
0.139711815550
Long
DBT
CORP
US
N
3
2025-12-15
Fixed
9.00000000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC 4.125000% 08/17/2027
345397A86
515000.00000000
PA
USD
465214.74000000
0.024775216223
Long
DBT
CORP
US
N
2
2027-08-17
Fixed
4.12500000
N
N
N
N
N
N
GENESIS ENERGY, L.P.
549300VJ5D6MDK138782
GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 7.750000% 02/01/2028
37185LAL6
2423000.00000000
PA
USD
2329020.31000000
0.124033004132
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
7.75000000
N
N
N
N
N
N
ANYWHERE REAL ESTATE GROUP LLC
LF6PBYTYG3BDVEF4FI12
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 144A 5.250000% 04/15/2030
75606DAQ4
615000.00000000
PA
USD
426610.22000000
0.022719315479
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
5.25000000
N
N
N
N
N
N
CRESTWOOD MIDSTREAM PARTNERS LP
549300VJQPPSEJPBNA66
CRESTWOOD MIDSTREAM PARTNERS LP / CRESTWOOD MIDSTR 8.000000% 04/01/2029
67421QAA0
964000.00000000
PA
USD
969157.40000000
0.051612904912
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
8.00000000
N
N
N
N
N
N
SPIRIT AEROSYSTEMS, INC.
ZD2NBKV6GCC3UMGBM518
SPIRIT AEROSYSTEMS INC 144A 7.500000% 04/15/2025
85205TAL4
1742000.00000000
PA
USD
1720234.76000000
0.091611861081
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
7.50000000
N
N
N
N
N
N
LIGHTSTONE HOLDCO LLC
N/A
LIGHTSTONE HOLDCO LLC 1/29/2027
53226GAK7
1998886.09000000
PA
USD
1776510.01000000
0.094608824347
Long
LON
US
N
2
2027-01-29
Floating
10.73220840
N
N
N
N
N
N
GLOBAL MEDICAL RESPONSE, INC.
549300ZFWD4ZFCEJCQ87
GLOBAL MEDICAL RESPONSE INC 144A 6.500000% 10/01/2025
37960BAA3
5785000.00000000
PA
USD
3908750.95000000
0.208162256315
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
6.50000000
N
N
N
N
N
N
ASTON MARTIN CAPITAL HOLDINGS LIMITED
213800H4GKEF3CJ8C774
ASTON MARTIN CAPITAL HOLDINGS LTD 144A 10.500000% 11/30/2025
04625HAG4
1411000.00000000
PA
USD
1410089.79000000
0.075094953873
Long
DBT
NUSS
JE
N
2
2025-11-30
Fixed
10.50000000
N
N
N
N
N
N
MONITRONICS INTERNATIONAL, INC.
N/A
MONITRONICS INTERNATIONAL IN COMMON STOCK
609453105
381412.00000000
NS
USD
151974.88000000
0.008093489283
Long
EC
US
N
3
N
N
N
DIAMOND SPORTS GROUP, LLC
5493002K6DHWNZH8YA34
DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE 6.625000% 08/15/2027
25277LAC0
5251000.00000000
PA
USD
105209.82000000
0.005602995380
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
6.62500000
Y
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC 2.900000% 02/10/2029
345397B93
505000.00000000
PA
USD
410527.88000000
0.021862843367
Long
DBT
CORP
US
N
2
2029-02-10
Fixed
2.90000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS HOLDINGS, LLC
N/A
FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875000% 11/01/2029
35908MAA8
1407850.00000000
PA
USD
985818.81000000
0.052500215652
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
5.87500000
N
N
N
N
N
N
JACOBS ENTERTAINMENT, INC.
5493004U9JIWY3HSUO63
JACOBS ENTERTAINMENT INC 144A 6.750000% 02/15/2029
469815AK0
2740000.00000000
PA
USD
2405473.40000000
0.128104547170
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
6.75000000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP, INC.
549300JH4DTA7U42GL91
ASBURY AUTOMOTIVE GROUP INC 144A 4.625000% 11/15/2029
043436AW4
1370000.00000000
PA
USD
1207582.49000000
0.064310338269
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.62500000
N
N
N
N
N
N
LEVEL 3 FINANCING, INC.
254900AE5FEFIJOXWL19
LEVEL 3 FINANCING INC 144A 4.625000% 09/15/2027
527298BN2
3763000.00000000
PA
USD
2351378.28000000
0.125223687688
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
4.62500000
N
N
N
N
N
N
BAUSCH HEALTH COMPANIES INC.
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC 144A 4.875000% 06/01/2028
071734AN7
1903000.00000000
PA
USD
1147699.30000000
0.061121232566
Long
DBT
NUSS
US
N
2
2028-06-01
Fixed
4.87500000
N
N
N
N
N
N
TEREX CORPORATION
YAWJZJYEQ7M1SYMOS462
TEREX CORP 144A 5.000000% 05/15/2029
880779BA0
385000.00000000
PA
USD
356764.10000000
0.018999629543
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
COOPER-STANDARD AUTOMOTIVE INC.
ITCH5B3Q4RTX2PH9UN62
COOPER-STANDARD AUTOMOTIVE INC 144A 5.625000% 05/15/2027
216762AJ3
1485000.00000000
PA
USD
838954.40000000
0.044678886704
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.62500000
N
N
N
N
N
N
SRS DISTRIBUTION INC.
549300ZQ3XP75BCYM468
SRS DISTRIBUTION INC 144A 4.625000% 07/01/2028
78471RAB2
357000.00000000
PA
USD
315013.29000000
0.016776171737
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
4.62500000
N
N
N
N
N
N
NAVIENT CORPORATION
54930067J0ZNOEBRW338
NAVIENT CORP 9.375000% 07/25/2030
63938CAN8
2140000.00000000
PA
USD
2053972.00000000
0.109385185036
Long
DBT
CORP
US
N
2
2030-07-25
Fixed
9.37500000
N
N
N
N
N
N
XPLORNET COMMUNICATIONS INC.
N/A
XPLORNET COMMUNICATIONS INC. 10/2/2028
C8614YAD5
3327894.23990000
PA
USD
2631399.25000000
0.140136327986
Long
LON
US
N
2
2028-10-02
Floating
9.02457000
N
N
N
N
N
N
DEALER TIRE, LLC
549300XTS06OMOCRSE50
DEALER TIRE LLC / DT ISSUER LLC 144A 8.000000% 02/01/2028
24229JAA1
925000.00000000
PA
USD
846846.75000000
0.045099197285
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
8.00000000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS LP
6OQWTZ1SPC04IFT4T704
TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PART 5.500000% 03/01/2030
87612BBQ4
540000.00000000
PA
USD
518810.40000000
0.027629476742
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.50000000
N
N
N
N
N
N
COMSTOCK RESOURCES, INC.
I03QQGEA4SS774AURI46
COMSTOCK RESOURCES INC 144A 6.750000% 03/01/2029
205768AS3
6164000.00000000
PA
USD
5387366.14000000
0.286906560597
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
6.75000000
N
N
N
N
N
N
JAGUAR LAND ROVER AUTOMOTIVE PLC
529900L73GEWN1O5NH84
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 5.500000% 07/15/2029
47010BAM6
3250000.00000000
PA
USD
2773789.53000000
0.147719385167
Long
DBT
NUSS
GB
N
2
2029-07-15
Fixed
5.50000000
N
N
N
N
N
N
BENEFIT STREET PARTNERS CLO LTD
N/A
BENEFIT STREET PARTNERS CLO LTD 2015-VII CLASS SUB
08180TAD3
9035000.00000000
PA
USD
33429.50000000
0.001780302771
Long
ABS-CBDO
CORP
US
N
3
2027-07-19
Variable
0.00000000
N
N
N
N
N
N
SPX FLOW, INC.
N/A
SPX FLOW, INC. 4/5/2029
78470DAT5
307173.10000000
PA
USD
290088.13000000
0.015448771344
Long
LON
US
N
2
2029-04-05
Floating
9.58221000
N
N
N
N
N
N
GULFPORT ENERGY CORPORATION
254900DJRGZBUZ3F5038
GULFPORT ENERGY CORP COMMON STOCK
402635502
7270.00000000
NS
USD
705335.40000000
0.037562947908
Long
EC
US
N
1
N
N
N
UNITED WHOLESALE MORTGAGE, LLC
549300HW662MN1WU8550
UNITED WHOLESALE MORTGAGE LLC 144A 5.750000% 06/15/2027
913229AC4
1751000.00000000
PA
USD
1579156.86000000
0.084098695275
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.75000000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC 4.271000% 01/09/2027
345397A45
485000.00000000
PA
USD
444969.89000000
0.023697067804
Long
DBT
CORP
US
N
2
2027-01-09
Fixed
4.27100000
N
N
N
N
N
N
AMERICAN TOWER CORPORATION
5493006ORUSIL88JOE18
AMERICAN TOWER CORP 3.100000% 06/15/2050
03027XBD1
905000.00000000
PA
USD
579485.93000000
0.030860778861
Long
DBT
CORP
US
N
2
2050-06-15
Fixed
3.10000000
N
N
N
N
N
N
LUMEN TECHNOLOGIES, INC.
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGIES INC 144A 5.375000% 06/15/2029
550241AA1
466000.00000000
PA
USD
201545.00000000
0.010733367893
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
5.37500000
N
N
N
N
N
N
BROADSTREET PARTNERS, INC.
549300BS9N54G8DD0R75
BROADSTREET PARTNERS INC 144A 5.875000% 04/15/2029
11135RAA3
3775000.00000000
PA
USD
3265954.46000000
0.173929845649
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.87500000
N
N
N
N
N
N
CONSENSUS CLOUD SOLUTIONS, INC.
N/A
CONSENSUS CLOUD SOLUTIONS INC 144A 6.500000% 10/15/2028
20848VAB1
2090000.00000000
PA
USD
1821617.88000000
0.097011063865
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
ANTERO RESOURCES CORPORATION
APVBKPOULHUX7YZLKU17
ANTERO RESOURCES CORP 144A 7.625000% 02/01/2029
03674XAQ9
907000.00000000
PA
USD
922683.35000000
0.049137908876
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
7.62500000
N
N
N
N
N
N
NEWELL BRANDS INC.
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC 6.375000% 09/15/2027
651229BC9
152000.00000000
PA
USD
144565.68000000
0.007698909068
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
6.37500000
N
N
N
N
N
N
TRANSDIGM INC.
88Q84GB3X55CF5OC7582
TRANSDIGM INC 144A 6.750000% 08/15/2028
893647BR7
1562000.00000000
PA
USD
1563799.42000000
0.083280828033
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
6.75000000
N
N
N
N
N
N
N/A
N/A
BOARDRIDERS SERIES A PREFERRED EQUITY 7%
N/A
336591.00000000
NS
USD
559414.24000000
0.029791852155
Long
EP
US
N
3
N
N
N
ALBERTSONS COMPANIES, INC.
549300YKWOC0AOR16R51
ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS 3.500000% 03/15/2029
013092AG6
615000.00000000
PA
USD
534729.15000000
0.028477236796
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.50000000
N
N
N
N
N
N
ENLINK MIDSTREAM, LLC
54930000GY1H533OBE23
ENLINK MIDSTREAM LLC 5.375000% 06/01/2029
29336TAA8
4392000.00000000
PA
USD
4160678.63000000
0.221578776059
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.37500000
N
N
N
N
N
N
DELTA AIR LINES, INC.
Q2CCMS6R0AS67HJMBN42
DELTA AIR LINES INC 4.375000% 04/19/2028
247361ZN1
614000.00000000
PA
USD
575486.56000000
0.030647790647
Long
DBT
CORP
US
N
2
2028-04-19
Fixed
4.37500000
N
N
N
N
N
N
TRONOX INCORPORATED
549300EPZ4YXC7E5P181
TRONOX INC 144A 4.625000% 03/15/2029
897051AC2
5873000.00000000
PA
USD
4767028.06000000
0.253870182465
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.62500000
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU PASS, LLC
549300GKHS6RS20NLH85
VENTURE GLOBAL CALCASIEU PASS LLC 144A 3.875000% 11/01/2033
92328MAC7
5526000.00000000
PA
USD
4526439.44000000
0.241057529363
Long
DBT
CORP
US
N
2
2033-11-01
Fixed
3.87500000
N
N
N
N
N
N
WHITE CAP BUYER, LLC
N/A
WHITE CAP BUYER LLC 144A 6.875000% 10/15/2028
96350RAA2
188000.00000000
PA
USD
162581.01000000
0.008658323415
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
6.87500000
N
N
N
N
N
N
Energizer Holdings, Inc.
5493000D6NN0V57UME20
ENERGIZER HOLDINGS INC 144A 4.750000% 06/15/2028
29272WAC3
871000.00000000
PA
USD
774771.92000000
0.041260820415
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.75000000
N
N
N
N
N
N
SEVENTY SEVEN ENERGY INC.
N/A
HERTZ CORP ESCROW 08/01/2026
818097AB3
715000.00000000
PA
USD
50050.00000000
0.002665434831
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
0.00000000
N
N
N
N
N
N
WOLVERINE ESCROW, LLC
N/A
WESCO AIRCRAFT HOLDINGS INC 144A 9.000000% 11/15/2026
97789LAB2
936000.00000000
PA
USD
84240.00000000
0.004486238365
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
9.00000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYSTEMS, INC.
5493007X5NC5XI1BB106
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.875000% 04/01/2028
12543DBE9
1249546.00000000
PA
USD
696621.90000000
0.037098906621
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
6.87500000
N
N
N
N
N
N
STANDARD BUILDING SOLUTIONS INC.
54930064UHXCIUWVI755
STANDARD INDUSTRIES INC/NJ 144A 4.375000% 07/15/2030
853496AG2
3019000.00000000
PA
USD
2549140.95000000
0.135755625928
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
4.37500000
N
N
N
N
N
N
QVC, INC.
549300WBLU5NKPX5X472
QVC INC 4.375000% 09/01/2028
747262AZ6
1671000.00000000
PA
USD
969180.00000000
0.051614108485
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
4.37500000
N
N
N
N
N
N
UNITED STATES CELLULAR CORPORATION
549300B164AZXESI6E03
UNITED STATES CELLULAR CORP 6.700000% 12/15/2033
911684AD0
2095000.00000000
PA
USD
1722467.10000000
0.091730745333
Long
DBT
CORP
US
N
2
2033-12-15
Fixed
6.70000000
N
N
N
N
N
N
LIVE NATION ENTERTAINMENT, INC.
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMENT INC 144A 4.875000% 11/01/2024
538034AK5
1660000.00000000
PA
USD
1630402.20000000
0.086827788466
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
4.87500000
N
N
N
N
N
N
Edgewell Personal Care Company
549300CY8QZDL4Z3RU59
EDGEWELL PERSONAL CARE CO 144A 5.500000% 06/01/2028
28035QAA0
560000.00000000
PA
USD
523600.00000000
0.027884549003
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
5.50000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
FORD MOTOR CO 4.750000% 01/15/2043
345370CQ1
5531000.00000000
PA
USD
4086776.81000000
0.217643102031
Long
DBT
CORP
US
N
2
2043-01-15
Fixed
4.75000000
N
N
N
N
N
N
KNS ACQUISITION CORP.
N/A
KNS ACQUISITION CORP. 4/21/2027
48262HAC8
3320259.49000000
PA
USD
2722612.78000000
0.144993944768
Long
LON
US
N
2
2027-04-21
Floating
11.34668880
N
N
N
N
N
N
VICI PROPERTIES L.P.
254900X4QE7SGKQLLN38
VICI PROPERTIES LP / VICI NOTE CO INC 144A 3.875000% 02/15/2029
92564RAL9
396000.00000000
PA
USD
349915.02000000
0.018634878766
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
3.87500000
N
N
N
N
N
N
CASTLE US HOLDING CORPORATION
N/A
CASTLE US HOLDING CORPORATION 1/29/2027
14852DAC5
1489740.46990000
PA
USD
1040747.59000000
0.055425472065
Long
LON
US
N
2
2027-01-29
Floating
8.90371080
N
N
N
N
N
N
SPRINT LLC
549300ZTTY7CXOLJ6539
SPRINT LLC 7.625000% 02/15/2025
85207UAJ4
650000.00000000
PA
USD
665997.15000000
0.035467972049
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
7.62500000
N
N
N
N
N
N
BUILDERS FIRSTSOURCE, INC.
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE INC 144A 6.375000% 06/15/2032
12008RAR8
367000.00000000
PA
USD
361080.11000000
0.019229480560
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
6.37500000
N
N
N
N
N
N
Trinseo Materials Operating S.C.A.
549300WNMXD3KV7LO256
TRINSEO MATERIALS OPERATING SCA / TRINSEO MATERIAL 5.375000% 09/01/2025
89668QAE8
810000.00000000
PA
USD
637875.00000000
0.033970314544
Long
DBT
NUSS
US
N
2
2025-09-01
Fixed
5.37500000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp PREFERRED STOCK
313400764
4298.00000000
NS
USD
9455.60000000
0.000503562149
Long
EP
US
N
2
N
N
N
MATTAMY GROUP CORPORATION
N/A
MATTAMY GROUP CORP 144A 4.625000% 03/01/2030
57701RAM4
1082000.00000000
PA
USD
929875.13000000
0.049520910292
Long
DBT
NUSS
CA
N
2
2030-03-01
Fixed
4.62500000
N
N
N
N
N
N
CENTRAL GARDEN & PET COMPANY
5493004DVZLD37DJ0H83
CENTRAL GARDEN & PET CO 4.125000% 10/15/2030
153527AN6
422000.00000000
PA
USD
353976.60000000
0.018851180001
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
4.12500000
N
N
N
N
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
549300BSQ0R4UZ5KX287
CHARLES RIVER LABORATORIES INTERNATIONAL INC 144A 3.750000% 03/15/2029
159864AG2
670000.00000000
PA
USD
588059.00000000
0.031317341486
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.75000000
N
N
N
N
N
N
NEP GROUP, INC.
N/A
NEP GROUP, INC. 10/20/2025
62908HAD7
910000.00000000
PA
USD
777767.90000000
0.041420372652
Long
LON
US
N
2
2025-10-20
Floating
0.00000360
N
N
N
N
N
N
LEVEL 3 FINANCING, INC.
254900AE5FEFIJOXWL19
LEVEL 3 FINANCING INC 144A 10.500000% 05/15/2030
527298BU6
3184000.00000000
PA
USD
3025539.96000000
0.161126465385
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
10.50000000
N
N
N
N
N
N
CARESTREAM HEALTH, INC.
N/A
CARESTREAM HEALTH, INC. 9/30/2027
14173VAT0
2504391.97990000
PA
USD
1758083.17000000
0.093627494854
Long
LON
US
N
2
2027-09-30
Floating
12.49832880
N
N
N
N
N
N
ADTALEM GLOBAL EDUCATION INC.
549300Z467EZLMODV621
ADTALEM GLOBAL EDUCATION INC 144A 5.500000% 03/01/2028
00737WAA7
1552000.00000000
PA
USD
1449847.36000000
0.077212260804
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
5.50000000
N
N
N
N
N
N
TELESAT CANADA
5493004V5GLBY6SO5Y34
TELESAT CANADA / TELESAT LLC 144A 6.500000% 10/15/2027
87952VAM8
4656000.00000000
PA
USD
2025360.00000000
0.107861440353
Long
DBT
NUSS
CA
N
2
2027-10-15
Fixed
6.50000000
N
N
N
N
N
N
BATTALION CLO LTD
N/A
BATTALION CLO VII SERIES 2014-7A CLASS SUB
07131YAC6
4614000.00000000
PA
USD
461.40000000
0.000024572060
Long
ABS-CBDO
CORP
US
N
3
2028-07-17
Variable
0.00000000
N
N
N
N
N
N
CHOBANI, LLC
549300ISVDMZ91KNTR38
CHOBANI LLC / CHOBANI FINANCE CORP INC 144A 7.500000% 04/15/2025
17027NAA0
4878000.00000000
PA
USD
4844962.04000000
0.258020590953
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
7.50000000
N
N
N
N
N
N
FIRST STUDENT BIDCO INC.
N/A
FIRST STUDENT BIDCO INC. 7/21/2028
33718FAE0
403311.27000000
PA
USD
386674.68000000
0.020592530677
Long
LON
US
N
2
2028-07-21
Floating
8.99832960
N
N
N
N
N
N
TEAM HEALTH HOLDINGS, INC.
549300PVTQ4UDTTMQT11
TEAM HEALTH HOLDINGS INC 144A 6.375000% 02/01/2025
88047PAA2
4326000.00000000
PA
USD
1892235.66000000
0.100771844894
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
6.37500000
N
N
N
N
N
N
ENCOMPASS HEALTH CORPORATION
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP 4.750000% 02/01/2030
29261AAB6
2499000.00000000
PA
USD
2276357.02000000
0.121228397389
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
4.75000000
N
N
N
N
N
N
BLACK KNIGHT INFOSERV, LLC
549300H5PS5C68DAUX66
BLACK KNIGHT INFOSERV LLC 144A 3.625000% 09/01/2028
092174AA9
1647000.00000000
PA
USD
1474065.00000000
0.078501981906
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
3.62500000
N
N
N
N
N
N
ALLISON TRANSMISSION, INC.
MWKQ3I0U1GXP2YDSZW75
ALLISON TRANSMISSION INC 144A 5.875000% 06/01/2029
019736AF4
855000.00000000
PA
USD
824511.85000000
0.043909742332
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.87500000
N
N
N
N
N
N
CSC HOLDINGS, LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC 144A 6.500000% 02/01/2029
126307AZ0
3170000.00000000
PA
USD
2495767.31000000
0.132913189183
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
6.50000000
N
N
N
N
N
N
SINCLAIR TELEVISION GROUP, INC.
549300CQGEN0CH65UD62
SINCLAIR TELEVISION GROUP INC 144A 5.125000% 02/15/2027
829259AW0
365000.00000000
PA
USD
299314.79000000
0.015940141193
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
5.12500000
N
N
N
N
N
N
ENVISION HEALTHCARE CORPORATION
N/A
ENVISION HEALTHCARE CORPORATION 3/31/2027
29373UAF8
9621991.34980000
PA
USD
1399229.98000000
0.074516609900
Long
LON
US
N
2
2027-03-31
Floating
9.14833080
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp PREFERRED STOCK
313400848
12415.00000000
NS
USD
26071.50000000
0.001388449234
Long
EP
US
N
2
N
N
N
MPH ACQUISITION HOLDINGS LLC
5493002WXOPRPTXWTU06
MPH ACQUISITION HOLDINGS LLC 144A 5.750000% 11/01/2028
553283AC6
654000.00000000
PA
USD
467610.00000000
0.024902776851
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
5.75000000
N
N
N
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL 4.750000% 10/15/2028
552953CH2
3177000.00000000
PA
USD
2895351.64000000
0.154193228966
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.75000000
N
N
N
N
N
N
DISH DBS Corporation
N/A
DISH DBS CORP 144A 5.250000% 12/01/2026
25470XBE4
3845000.00000000
PA
USD
3037244.32000000
0.161749786240
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
5.25000000
N
N
N
N
N
N
NRG ENERGY, INC.
5E2UPK5SW04M13XY7I38
NRG ENERGY INC 144A 5.250000% 06/15/2029
629377CH3
605000.00000000
PA
USD
545538.54000000
0.029052895629
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
5.25000000
N
N
N
N
N
N
CRESTWOOD MIDSTREAM PARTNERS LP
549300VJQPPSEJPBNA66
CRESTWOOD MIDSTREAM PARTNERS LP / CRESTWOOD MIDSTR 7.375000% 02/01/2031
226373AT5
1830000.00000000
PA
USD
1796236.50000000
0.095659367275
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
7.37500000
N
N
N
N
N
N
VICTORIA'S SECRET & CO.
5493006T3O70U3UWVF17
VICTORIA'S SECRET & CO 144A 4.625000% 07/15/2029
926400AA0
3278000.00000000
PA
USD
2515283.81000000
0.133952549001
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
4.62500000
N
N
N
N
N
N
BUILDERS FIRSTSOURCE, INC.
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE INC 144A 4.250000% 02/01/2032
12008RAP2
348000.00000000
PA
USD
298980.75000000
0.015922351746
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.25000000
N
N
N
N
N
N
BENEFIT STREET PARTNERS CLO LTD
N/A
BENEFIT STREET PARTNERS CLO 2019-18A SUB
08186QAC5
6048000.00000000
PA
USD
3914870.40000000
0.208488150324
Long
ABS-CBDO
CORP
US
N
3
2032-10-15
Variable
0.00000000
N
N
N
N
N
N
SABRE GLBL INC.
N/A
SABRE GLBL INC. 6/30/2028
78571YBH2
1753269.80990000
PA
USD
1278799.93000000
0.068103054456
Long
LON
US
N
2
2028-06-30
Floating
9.33221160
N
N
N
N
N
N
Pike Corporation
549300P4EKEP6HK0NC58
PIKE CORP 144A 5.500000% 09/01/2028
721283AA7
310000.00000000
PA
USD
276675.00000000
0.014734449189
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
5.50000000
N
N
N
N
N
N
N/A
N/A
NINE WEST FKA PREMIER BRANDS 3/19 EQUITY
N/A
163718.00000000
NS
USD
109199.91000000
0.005815489384
Long
EC
US
N
3
N
N
N
MIWD HOLDCO II LLC
254900X3SPV5RVFJEY72
MIWD HOLDCO II LLC / MIWD FINANCE CORP 144A 5.500000% 02/01/2030
55337PAA0
190000.00000000
PA
USD
152950.00000000
0.008145419728
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
5.50000000
N
N
N
N
N
N
SHUTTERFLY, LLC
549300I1C8WJQ5FZE154
PHOTO HOLDINGS MERGER SUB INC 144A 8.500000% 10/01/2026
719245AD4
905000.00000000
PA
USD
520583.15000000
0.027723885325
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
8.50000000
N
N
N
N
N
N
SPANISH BROADCASTING SYSTEM, INC.
5493005DKYB1X4C9LH64
SPANISH BROADCASTING SYSTEM INC 144A 9.750000% 03/01/2026
846425AQ9
4100000.00000000
PA
USD
2664861.50000000
0.141918374873
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
9.75000000
N
N
N
N
N
N
HUB INTERNATIONAL LIMITED
N/A
HUB INTERNATIONAL LIMITED 4/25/2025
44332EAU0
1017397.96000000
PA
USD
1010245.65000000
0.053801077793
Long
LON
US
N
2
2025-04-25
Floating
8.41372920
N
N
N
N
N
N
CCO HOLDINGS, LLC
N/A
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.750000% 02/01/2032
1248EPCQ4
253000.00000000
PA
USD
202718.75000000
0.010795876467
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.75000000
N
N
N
N
N
N
GO DADDY OPERATING COMPANY, LLC
5493005GJOH8HLL11157
GO DADDY OPERATING CO LLC / GD FINANCE CO INC 144A 3.500000% 03/01/2029
38016LAC9
1150000.00000000
PA
USD
994708.95000000
0.052973663980
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
3.50000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD.
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD 144A 9.250000% 01/15/2029
780153BR2
1035000.00000000
PA
USD
1100356.11000000
0.058599950096
Long
DBT
NUSS
US
N
2
2029-01-15
Fixed
9.25000000
N
N
N
N
N
N
CATALENT PHARMA SOLUTIONS, INC.
549300HALRZ339MSTH85
CATALENT PHARMA SOLUTIONS INC 144A 5.000000% 07/15/2027
14879EAE8
55000.00000000
PA
USD
50005.39000000
0.002663059105
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
AMC ENTERTAINMENT HOLDINGS, INC.
549300ZO77UNR6NRBR11
AMC ENTERTAINMENT HOLDINGS INC 144A 10.000000% 06/15/2026
00165CAP9
187201.00000000
PA
USD
119162.80000000
0.006346067486
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
10.00000000
N
N
Y
N
N
N
EQUIPMENTSHARE.COM INC
254900PWJK48CGPKPI80
EQUIPMENTSHARE.COM INC 144A 9.000000% 05/15/2028
29450YAA7
400000.00000000
PA
USD
367000.00000000
0.019544746914
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
9.00000000
N
N
N
N
N
N
ATHENAHEALTH GROUP INC.
254900AA3KZN4Q7A5Z33
ATHENAHEALTH GROUP INC 144A 6.500000% 02/15/2030
60337JAA4
4128000.00000000
PA
USD
3400159.71000000
0.181077005447
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
6.50000000
N
N
N
N
N
N
MIDCAP FINANCIAL ISSUER TRUST
N/A
MIDCAP FINANCIAL ISSUER TRUST 144A 5.625000% 01/15/2030
59590AAA7
1503000.00000000
PA
USD
1179536.97000000
0.062816761728
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.62500000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC.
549300FYK4MBXWIVZU26
GFL ENVIRONMENTAL INC 144A 3.750000% 08/01/2025
36168QAK0
490000.00000000
PA
USD
464160.98000000
0.024719097769
Long
DBT
NUSS
CA
N
2
2025-08-01
Fixed
3.75000000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC 5.113000% 05/03/2029
345397ZR7
6620000.00000000
PA
USD
6060768.22000000
0.322768885461
Long
DBT
CORP
US
N
2
2029-05-03
Fixed
5.11300000
N
N
N
N
N
N
TELECOM ITALIA CAPITAL S.A.
549300777DJZOR5C4L39
TELECOM ITALIA CAPITAL SA 6.000000% 09/30/2034
87927VAM0
3059000.00000000
PA
USD
2573606.14000000
0.137058530415
Long
DBT
NUSS
IT
N
2
2034-09-30
Fixed
6.00000000
N
N
N
N
N
N
Endo Luxembourg Finance Company I S.a r.l.
222100B15VY0VVCTG251
ENDO LUXEMBOURG FINANCE CO I SARL / ENDO US INC 14 6.125000% 04/01/2029
29280BAA3
2355000.00000000
PA
USD
1717088.74000000
0.091444318398
Long
DBT
NUSS
US
N
2
2029-04-01
Fixed
6.12500000
Y
N
N
N
N
N
AUDACY CAPITAL CORP.
549300S5JUSXRHNCHD80
AUDACY CAPITAL CORP 144A 6.500000% 05/01/2027
29365DAA7
2865000.00000000
PA
USD
78787.50000000
0.004195863072
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
6.50000000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HOLDINGS, INC.
254900XBEE6V1ENYS150
CLEAR CHANNEL OUTDOOR HOLDIN COMMON STOCK
18453H106
303828.00000000
NS
USD
373708.44000000
0.019902007845
Long
EC
US
N
1
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC 4.600000% MATURITY: PERPETUAL
404280CN7
1377000.00000000
PA
USD
1055126.25000000
0.056191213947
Long
DBT
NUSS
GB
N
2
2171-06-17
Fixed
4.60000000
N
N
N
Y
Y
HSBC HOLDINGS PLC
HSBA 4.6 PERP
GBP
XXXX
N
N
N
CUMULUS MEDIA NEW HOLDINGS INC.
5493001D9VBAVY1OKJ46
CUMULUS MEDIA NEW HOLDINGS INC 144A 6.750000% 07/01/2026
23110AAA4
1616000.00000000
PA
USD
1179680.00000000
0.062824378854
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
6.75000000
N
N
N
N
N
N
VISTRA OPERATIONS COMPANY LLC
549300ZH5GKBTJZ7NM23
VISTRA OPERATIONS CO LLC 144A 5.000000% 07/31/2027
92840VAF9
4390000.00000000
PA
USD
4125587.36000000
0.219709974994
Long
DBT
CORP
US
N
2
2027-07-31
Fixed
5.00000000
N
N
N
N
N
N
SPIRIT AEROSYSTEMS, INC.
ZD2NBKV6GCC3UMGBM518
SPIRIT AEROSYSTEMS INC 144A 9.375000% 11/30/2029
85205TAN0
1113000.00000000
PA
USD
1185476.33000000
0.063133064965
Long
DBT
CORP
US
N
2
2029-11-30
Fixed
9.37500000
N
N
N
N
N
N
NEW ALBERTSONS L.P.
N/A
NEW ALBERTSONS LP 8.000000% 05/01/2031
013104AL8
995000.00000000
PA
USD
1017387.50000000
0.054181420166
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
8.00000000
N
N
N
N
N
N
SEVENTY SEVEN ENERGY INC.
N/A
NEIMAN MARCUS GROUP ESCROW
818097AB3
1359594.00000000
PA
USD
182079.55000000
0.009696726765
Long
DBT
CORP
US
N
3
2022-10-15
Fixed
0.00000000
N
N
N
N
N
N
ENERSYS
7ZS3DE5PN30BYUJFWP05
ENERSYS 144A 4.375000% 12/15/2027
29275YAC6
892000.00000000
PA
USD
829506.94000000
0.044175758053
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.37500000
N
N
N
N
N
N
THE MICHAELS COMPANIES, INC.
549300H9LWMBP7HYLR98
MICHAELS COS INC/THE 144A 7.875000% 05/01/2029
55916AAB0
3415000.00000000
PA
USD
2098313.01000000
0.111746585086
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
7.87500000
N
N
N
N
N
N
VIRGIN MEDIA SECURED FINANCE PLC
213800X3RLP4NOTPY579
VIRGIN MEDIA SECURED FINANCE PLC 144A 4.500000% 08/15/2030
92769XAR6
757000.00000000
PA
USD
629110.60000000
0.033503562555
Long
DBT
NUSS
GB
N
2
2030-08-15
Fixed
4.50000000
N
N
N
N
N
N
CNX RESOURCES CORPORATION
549300JK3KH8PWM3B226
CNX RESOURCES CORP 144A 7.375000% 01/15/2031
12653CAK4
226000.00000000
PA
USD
217531.19000000
0.011584719494
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
7.37500000
N
N
N
N
N
N
1011778 B.C. UNLIMITED LIABILITY COMPANY
549300RHSHNRWI5LLA86
1011778 BC ULC / NEW RED FINANCE INC 144A 4.375000% 01/15/2028
68245XAJ8
2175000.00000000
PA
USD
1996782.46000000
0.106339530852
Long
DBT
NUSS
CA
N
2
2028-01-15
Fixed
4.37500000
N
N
N
N
N
N
PREMIER BRANDS GROUP HOLDINGS LLC
N/A
PREMIER BRANDS GROUP HOLDINGS LLC 3/20/2024
74053DAB8
1887043.83000000
PA
USD
1410565.27000000
0.075120275770
Long
LON
US
N
2
2024-03-20
Floating
14.14541880
N
N
N
N
N
N
VICI PROPERTIES INC.
254900RKH6RY9KCJQH63
VICI PROPERTIES INC REIT
925652109
48089.00000000
NS
USD
1487392.77000000
0.079211758178
Long
EC
US
N
1
N
N
N
HUB INTERNATIONAL LIMITED
549300JQT6ATTUNS5E06
HUB INTERNATIONAL LTD 144A 5.625000% 12/01/2029
44332PAG6
1590000.00000000
PA
USD
1426485.67000000
0.075968123696
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
5.62500000
N
N
N
N
N
N
N/A
N/A
MEDICAL CARD SYSTEMS EQUITY ESCROW *
N/A
395653.00000000
NS
USD
175155.58000000
0.009327987688
Long
EC
US
N
3
N
N
N
US FOODS, INC.
5493000JOOFAOUY1JZ87
US FOODS INC 144A 4.625000% 06/01/2030
90290MAE1
405000.00000000
PA
USD
364550.46000000
0.019414295580
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
4.62500000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC 7.350000% 03/06/2030
345397C68
855000.00000000
PA
USD
861085.89000000
0.045857508968
Long
DBT
CORP
US
N
2
2030-03-06
Fixed
7.35000000
N
N
N
N
N
N
Blackstone Private Credit Fund
549300ORP3TTCNXSYO43
BLACKSTONE PRIVATE CREDIT FUND 144A 7.050000% 09/29/2025
09261HAY3
1395000.00000000
PA
USD
1390838.02000000
0.074069692368
Long
DBT
CORP
US
N
2
2025-09-29
Fixed
7.05000000
N
N
N
N
N
N
PETSMART LLC
N/A
PETSMART INC / PETSMART FINANCE CORP 144A 7.750000% 02/15/2029
71677KAB4
1561000.00000000
PA
USD
1515440.65000000
0.080705460401
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
7.75000000
N
N
N
N
N
N
ARCHROCK PARTNERS, L.P.
549300YFKOM2XNCKQU76
ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE C 6.875000% 04/01/2027
03959KAA8
420000.00000000
PA
USD
401313.09000000
0.021372105660
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
6.87500000
N
N
N
N
N
N
CSC HOLDINGS, LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC 144A 7.500000% 04/01/2028
126307AY3
1165000.00000000
PA
USD
631203.76000000
0.033615034714
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
7.50000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS HOLDINGS, LLC
N/A
FRONTIER COMMUNICATIONS HOLDINGS LLC 144A 6.000000% 01/15/2030
35908MAB6
1232000.00000000
PA
USD
864581.75000000
0.046043682534
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
6.00000000
N
N
N
N
N
N
AMERIGAS PARTNERS, L.P.
H36E1IF6YS0OBMHM6168
AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 144A 9.375000% 06/01/2028
030981AM6
210000.00000000
PA
USD
210000.00000000
0.011183642648
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
9.37500000
N
N
N
N
N
N
ARDAGH PACKAGING FINANCE PLC
6354001JXMLKNZDZR978
ARDAGH PACKAGING FINANCE PLC / ARDAGH HOLDINGS USA 4.125000% 08/15/2026
03969AAN0
519000.00000000
PA
USD
484838.75000000
0.025820301533
Long
DBT
NUSS
US
N
2
2026-08-15
Fixed
4.12500000
N
N
N
N
N
N
U.S. RENAL CARE, INC.
N/A
U.S. RENAL CARE, INC. 6/26/2026
90290PAN4
719324.11000000
PA
USD
375731.76000000
0.020009760645
Long
LON
US
N
2
2026-06-26
Floating
10.02457080
N
N
N
N
N
N
FREEPORT LNG INVESTMENTS, LLLP
N/A
FREEPORT LNG INVESTMENTS, LLLP 11/16/2026
N/A
1356979.56000000
PA
USD
1297041.77000000
0.069074531693
Long
LON
US
N
2
2026-11-16
Floating
8.25042960
N
N
N
N
N
N
Transocean Titan Financing Limited
N/A
TRANSOCEAN TITAN FINANCING LTD 144A 8.375000% 02/01/2028
89386MAA6
90000.00000000
PA
USD
91141.20000000
0.004853764815
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
8.37500000
N
N
N
N
N
N
ENTEGRIS, INC.
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC 144A 3.625000% 05/01/2029
29362UAD6
1306000.00000000
PA
USD
1126960.46000000
0.060016776492
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
3.62500000
N
N
N
N
N
N
DRAFTKINGS HOLDINGS INC.
5493008P45UYYL683Z97
DRAFTKINGS HOLDINGS INC ZERO COUPON 03/15/2028
26142RAB0
1308000.00000000
PA
USD
965958.00000000
0.051442519453
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
0.00000000
N
N
N
N
N
N
N/A
N/A
GUITAR CENTER NEW COMMON SHARES *
N/A
24502.00000000
NS
USD
4600740.54000000
0.245014467224
Long
EC
US
N
3
N
N
N
BRISTOL-MYERS SQUIBB COMPANY
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO 2.550000% 11/13/2050
110122DS4
1765000.00000000
PA
USD
1123378.41000000
0.059826012839
Long
DBT
CORP
US
N
2
2050-11-13
Fixed
2.55000000
N
N
N
N
N
N
TERRIER MEDIA BUYER
N/A
TERRIER MEDIA BUYER 12/17/2026
88145LAE4
941869.85980000
PA
USD
781751.98000000
0.041632546590
Long
LON
US
N
2
2026-12-17
Floating
8.65914120
N
N
N
N
N
N
ALLEGIANT TRAVEL COMPANY
549300JM9OZXOHWL2K18
ALLEGIANT TRAVEL CO 144A 7.250000% 08/15/2027
01748XAD4
1282000.00000000
PA
USD
1272385.00000000
0.067761424529
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
7.25000000
N
N
N
N
N
N
AADVANTAGE LOYALTY IP LTD.
N/A
AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 14 5.500000% 04/20/2026
00253XAA9
1690338.00000000
PA
USD
1658898.39000000
0.088345365636
Long
DBT
NUSS
US
N
2
2026-04-20
Fixed
5.50000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC.
549300FYK4MBXWIVZU26
GFL ENVIRONMENTAL INC 144A 4.750000% 06/15/2029
36168QAN4
100000.00000000
PA
USD
90795.53000000
0.004835356007
Long
DBT
NUSS
CA
N
2
2029-06-15
Fixed
4.75000000
N
N
N
N
N
N
UBER TECHNOLOGIES, INC.
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC 144A 7.500000% 09/15/2027
90353TAE0
300000.00000000
PA
USD
307742.10000000
0.016388941305
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
7.50000000
N
N
N
N
N
N
CITGO PETROLEUM CORPORATION
YX52P86PXMLYDOTUQ225
CITGO PETROLEUM CORP 144A 6.375000% 06/15/2026
17302XAM8
535000.00000000
PA
USD
514937.50000000
0.027423223743
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
6.37500000
N
N
N
N
N
N
N/A
N/A
INTELSAT JACKSON HOLDINGS S A- CVR2 CONTINGENT VALUE RIGHT
L5137X117
6867.00000000
NS
USD
68.67000000
0.000003657051
Long
EC
US
N
3
N
N
N
PITNEY BOWES INC.
549300N2O26NW4ST6W55
PITNEY BOWES INC 144A 6.875000% 03/15/2027
724479AP5
350000.00000000
PA
USD
267312.50000000
0.014235845121
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
6.87500000
N
N
N
N
N
N
ASHTON WOODS USA L.L.C.
N/A
ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO 144 6.625000% 01/15/2028
045086AK1
3211000.00000000
PA
USD
3010487.15000000
0.160324821347
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.62500000
N
N
N
N
N
N
CCO HOLDINGS, LLC
N/A
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 5.000000% 02/01/2028
1248EPBX0
5582000.00000000
PA
USD
5072989.14000000
0.270164274765
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
QURATE RETAIL, INC.
549300PSXEKU4PHLCR04
Qurate Retail Inc PREFERRED STOCK
74915M308
10574.00000000
NS
USD
344395.18000000
0.018340917252
Long
EP
US
N
1
N
N
N
VIASAT, INC.
UFC8NYMNFSYIHNSM2I38
VIASAT INC 144A 5.625000% 09/15/2025
92552VAK6
2183000.00000000
PA
USD
2097426.40000000
0.111699368280
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
5.62500000
N
N
N
N
N
N
NEWELL BRANDS INC.
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC 6.625000% 09/15/2029
651229BD7
77000.00000000
PA
USD
72668.75000000
0.003870006341
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
6.62500000
N
N
N
N
N
N
N/A
N/A
WINDSTREAM SERVICES EQUITY *
N/A
46229.00000000
NS
USD
439175.50000000
0.023388485009
Long
EC
US
N
2
N
N
N
CARPENTER TECHNOLOGY CORPORATION
DX6I6ZD3X5WNNCDJKP85
CARPENTER TECHNOLOGY CORP 6.375000% 07/15/2028
144285AL7
281000.00000000
PA
USD
270837.20000000
0.014423554574
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
6.37500000
N
N
N
N
N
N
ATI Inc.
ZW1LRE7C3H17O2ZN9B45
ATI INC 5.125000% 10/01/2031
01741RAM4
137000.00000000
PA
USD
120184.25000000
0.006400465256
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
5.12500000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS INC.
549300YQDE2JSGTL8V47
UNIVISION COMMUNICATIONS INC 144A 6.625000% 06/01/2027
914906AU6
85000.00000000
PA
USD
80477.04000000
0.004285840270
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
6.62500000
N
N
N
N
N
N
N/A
N/A
LIBERTY INTERACTIVE LLC 4.000000% 11/15/2029
530715AG6
203622.23000000
PA
USD
48360.28000000
0.002575448047
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.00000000
N
N
N
N
N
N
MIDWEST GAMING BORROWER, LLC
5493005826VXDUREHL94
MIDWEST GAMING BORROWER LLC / MIDWEST GAMING FINAN 4.875000% 05/01/2029
59833DAB6
2219000.00000000
PA
USD
1956226.02000000
0.104179679747
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.87500000
N
N
N
N
N
N
CATHEDRAL LAKE CLO LTD.
N/A
CATHERAL LAKE III LTD 2015-3A SUB
14918NAA9
3653000.00000000
PA
USD
876720.00000000
0.046690110393
Long
ABS-CBDO
CORP
US
N
3
2029-07-16
Variable
0.00000000
N
N
N
N
N
N
NOURYON FINANCE B.V.
N/A
NOURYON FINANCE B.V. 10/1/2025
N8232NAB3
720064.53000000
PA
USD
716853.04000000
0.038176324908
Long
LON
US
N
2
2025-10-01
Floating
7.89541920
N
N
N
N
N
N
ASHLAND LLC
6O4MRU8C1MS0K34UQF79
ASHLAND LLC 6.875000% 05/15/2043
044209AM6
1384000.00000000
PA
USD
1384761.20000000
0.073746068638
Long
DBT
CORP
US
N
2
2043-05-15
Fixed
6.87500000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HOLDINGS, INC.
N/A
CLEAR CHANNEL OUTDOOR HOLDINGS, INC. 8/21/2026
18452RAD7
229405.68000000
PA
USD
215462.41000000
0.011474545702
Long
LON
US
N
2
2026-08-21
Floating
8.75000160
N
N
N
N
N
N
CLAIRE'S STORES
N/A
CLAIRE'S STORES 12/18/2026
17958DAL1
1985587.19000000
PA
USD
1834186.17000000
0.097680393694
Long
LON
US
N
2
2026-12-18
Floating
11.58221160
N
N
N
N
N
N
INTERNATIONAL GAME TECHNOLOGY PLC
549300UQ6KHRCZDRGZ76
INTERNATIONAL GAME TECHNOLOGY PLC 144A 6.250000% 01/15/2027
460599AD5
1090000.00000000
PA
USD
1087863.60000000
0.057934655964
Long
DBT
NUSS
US
N
2
2027-01-15
Fixed
6.25000000
N
N
N
N
N
N
SUPERIOR PLUS LP
549300K5Y13GU6TPZJ49
SUPERIOR PLUS LP / SUPERIOR GENERAL PARTNER INC 14 4.500000% 03/15/2029
86828LAC6
368000.00000000
PA
USD
322158.30000000
0.017156682397
Long
DBT
NUSS
CA
N
2
2029-03-15
Fixed
4.50000000
N
N
N
N
N
N
ACADIA HEALTHCARE COMPANY, INC.
5493005CW985Y9D0NC11
ACADIA HEALTHCARE CO INC 144A 5.000000% 04/15/2029
00404AAP4
1056000.00000000
PA
USD
968265.95000000
0.051565430349
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.00000000
N
N
N
N
N
N
CCO HOLDINGS, LLC
N/A
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.250000% 02/01/2031
1248EPCK7
5342000.00000000
PA
USD
4279153.54000000
0.227888209660
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
4.25000000
N
N
N
N
N
N
FINANCE OF AMERICA FUNDING LLC
N/A
FINANCE OF AMERICA FUNDING LLC 144A 7.875000% 11/15/2025
317386AA8
6532000.00000000
PA
USD
5373758.17000000
0.286181862151
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
7.87500000
N
N
N
N
N
N
ARCHES BUYER INC.
2549009ADY4208OH2Y47
ARCHES BUYER INC 144A 6.125000% 12/01/2028
039524AB9
2962000.00000000
PA
USD
2563285.18000000
0.136508883137
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
6.12500000
N
N
N
N
N
N
EMPIRE RESORTS, INC.
549300WBFN23L9HI5N68
EMPIRE RESORTS INC 144A 7.750000% 11/01/2026
292052AF4
5240000.00000000
PA
USD
4217840.12000000
0.224622936428
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
7.75000000
N
N
N
N
N
N
CHESAPEAKE ENERGY CORPORATION
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP ESCROW 165167DA2
165167DA2
1790000.00000000
PA
USD
31325.00000000
0.001668226695
Long
DBT
CORP
US
N
3
2049-12-31
Fixed
0.00000000
N
N
N
N
N
N
NEWSTAR FAIRFIELD FUNDING CLO LTD
N/A
NEWSTAR FAIRFIELD FUND CLO LTD FSSLF 2015-2A DN
65252CAA9
4200000.00000000
PA
USD
3471186.60000000
0.184859573810
Long
ABS-CBDO
CORP
KY
N
3
2030-04-20
Floating
12.63043080
N
N
N
N
N
N
GLOBAL INFRASTRUCTURE SOLUTIONS INC.
2549003BGLQITAJ6ZT28
GLOBAL INFRASTRUCTURE SOLUTIONS INC 144A 7.500000% 04/15/2032
37960XAB3
285000.00000000
PA
USD
240321.60000000
0.012798432833
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
7.50000000
N
N
N
N
N
N
CSC HOLDINGS, LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC 144A 5.750000% 01/15/2030
126307BA4
8224000.00000000
PA
USD
3622097.14000000
0.192896381196
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.75000000
N
N
N
N
N
N
MOOG INC.
549300WM2I4U7OBAHG07
MOOG INC 144A 4.250000% 12/15/2027
615394AM5
1212000.00000000
PA
USD
1130135.69000000
0.060185874767
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.25000000
N
N
N
N
N
N
BAUSCH HEALTH COMPANIES INC.
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC 144A 14.000000% 10/15/2030
071734AR8
899000.00000000
PA
USD
560827.99000000
0.029867142035
Long
DBT
NUSS
US
N
2
2030-10-15
Fixed
14.00000000
N
N
N
N
N
N
SM ENERGY COMPANY
84BUTVXV5ODI6BXNMH43
SM ENERGY CO 6.750000% 09/15/2026
78454LAN0
931000.00000000
PA
USD
898875.73000000
0.047870023569
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
6.75000000
N
N
N
N
N
N
Trivium Packaging Finance B.V.
724500GMZWW3PVYET548
TRIVIUM PACKAGING FINANCE BV 144A 8.500000% 08/15/2027
89686QAB2
2985000.00000000
PA
USD
2810674.21000000
0.149683695074
Long
DBT
NUSS
NL
N
2
2027-08-15
Fixed
8.50000000
N
N
N
N
N
N
CRESTWOOD MIDSTREAM PARTNERS LP
549300VJQPPSEJPBNA66
CRESTWOOD MIDSTREAM PARTNERS LP / CRESTWOOD MIDSTR 5.625000% 05/01/2027
226373AQ1
150000.00000000
PA
USD
141457.44000000
0.007533378375
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
5.62500000
N
N
N
N
N
N
CALPINE CORPORATION
43R4VPJBXTU2O15HEF41
CALPINE CORP 144A 5.000000% 02/01/2031
131347CQ7
270000.00000000
PA
USD
217889.38000000
0.011603795060
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
BIG RIVER STEEL LLC
549300FDOTXSG1N4RG27
BIG RIVER STEEL LLC / BRS FINANCE CORP 144A 6.625000% 01/31/2029
08949LAB6
477000.00000000
PA
USD
473422.50000000
0.025212324103
Long
DBT
CORP
US
N
2
2029-01-31
Fixed
6.62500000
N
N
N
N
N
N
N/A
N/A
ARCTIC CANADIAN DIAMOND COMPANY *
N/A
1633.00000000
NS
USD
653253.07000000
0.034789280446
Long
EC
US
N
3
N
N
N
THE E.W. SCRIPPS COMPANY
549300U1OW41QPKYW028
SCRIPPS ESCROW II INC 144A 3.875000% 01/15/2029
81105DAA3
3896000.00000000
PA
USD
2999920.00000000
0.159762063112
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
3.87500000
N
N
N
N
N
N
ASSUREDPARTNERS, INC.
549300HNDSDQWQ3L2P80
ASSUREDPARTNERS INC 144A 5.625000% 01/15/2029
04624VAB5
3805000.00000000
PA
USD
3292136.61000000
0.175324187598
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.62500000
N
N
N
N
N
N
NOVELIS CORPORATION
549300G5F3W3B52WYL23
NOVELIS CORP 144A 4.750000% 01/30/2030
670001AE6
465000.00000000
PA
USD
412684.71000000
0.021977706300
Long
DBT
CORP
US
N
2
2030-01-30
Fixed
4.75000000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC 2.700000% 08/10/2026
345397B77
200000.00000000
PA
USD
177002.64000000
0.009426353683
Long
DBT
CORP
US
N
2
2026-08-10
Fixed
2.70000000
N
N
N
N
N
N
LUMEN TECHNOLOGIES, INC.
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGIES INC 144A 4.000000% 02/15/2027
156700BC9
2607000.00000000
PA
USD
1705734.03000000
0.090839618307
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.00000000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC 3.375000% 11/13/2025
345397B28
207000.00000000
PA
USD
190925.89000000
0.010167842505
Long
DBT
CORP
US
N
2
2025-11-13
Fixed
3.37500000
N
N
N
N
N
N
RAYTHEON TECHNOLOGIES CORPORATION
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CORP 3.030000% 03/15/2052
75513ECP4
1005000.00000000
PA
USD
693717.03000000
0.036944206488
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
3.03000000
N
N
N
N
N
N
THE SCOTTS MIRACLE-GRO COMPANY
2TH9E0JTOUXOEGI2R879
SCOTTS MIRACLE-GRO CO/THE 4.500000% 10/15/2029
810186AS5
314000.00000000
PA
USD
267710.12000000
0.014257020549
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.50000000
N
N
N
N
N
N
AKUMIN INC..
N/A
AKUMIN INC 144A 7.000000% 11/01/2025
01021FAA7
5255000.00000000
PA
USD
4257002.25000000
0.226708532939
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
7.00000000
N
N
N
N
N
N
ANTERO MIDSTREAM PARTNERS LP
529900HFO1BDEIT4QU11
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FI 7.875000% 05/15/2026
03690EAA6
323000.00000000
PA
USD
327388.92000000
0.017435241372
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
7.87500000
N
N
N
N
N
N
MOZART DEBT MERGER SUB INC.
N/A
MEDLINE BORROWER LP 144A 3.875000% 04/01/2029
62482BAA0
6779000.00000000
PA
USD
5846580.41000000
0.311362219144
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
3.87500000
N
N
N
N
N
N
SYNIVERSE HOLDINGS, LLC
N/A
SYNIVERSE HOLDINGS, LLC 5/13/2027
87168TAB7
2075542.56010000
PA
USD
1843766.72000000
0.098190610111
Long
LON
US
N
2
2027-05-13
Floating
11.89833120
N
N
N
N
N
N
LEVEL 3 FINANCING, INC.
254900AE5FEFIJOXWL19
LEVEL 3 FINANCING INC 144A 3.750000% 07/15/2029
527298BT9
535000.00000000
PA
USD
289741.02000000
0.015430285848
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
3.75000000
N
N
N
N
N
N
AG ISSUER, LLC
N/A
AG ISSUER LLC 144A 6.250000% 03/01/2028
00119LAA9
1910000.00000000
PA
USD
1761043.30000000
0.093785137883
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
6.25000000
N
N
N
N
N
N
ALLIANT HOLDINGS INTERMEDIATE, LLC
5493006Q26653NF8SI73
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDIN 6.750000% 10/15/2027
01883LAA1
2324000.00000000
PA
USD
2165996.05000000
0.115351075242
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
6.75000000
N
N
N
N
N
N
PG&E CORPORATION
8YQ2GSDWYZXO2EDN3511
PG&E CORP 5.000000% 07/01/2028
69331CAH1
347000.00000000
PA
USD
320083.00000000
0.017046161380
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association PREFERRED STOCK
313586794
500.00000000
NS
USD
1265.00000000
0.000067368133
Long
EP
US
N
1
N
N
N
UNITED AIRLINES, INC.
K1OQBWM7XEOO08LDNP29
UNITED AIRLINES INC 144A 4.625000% 04/15/2029
90932LAH0
3299000.00000000
PA
USD
2988374.08000000
0.159147180049
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.62500000
N
N
N
N
N
N
UNITED RENTALS (NORTH AMERICA), INC.
NGIZXNT70J2LYT3FBI09
UNITED RENTALS NORTH AMERICA INC 144A 6.000000% 12/15/2029
911365BQ6
2359000.00000000
PA
USD
2359688.83000000
0.125666269695
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
6.00000000
N
N
N
N
N
N
SPECTRUM BRANDS, INC.
549300VU3EH2E73C1Q04
SPECTRUM BRANDS INC 144A 5.000000% 10/01/2029
84762LAV7
630000.00000000
PA
USD
562275.00000000
0.029944203190
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
CAESARS ENTERTAINMENT, INC.
549300FA4CTCW903Y781
CAESARS ENTERTAINMENT INC 144A 8.125000% 07/01/2027
28470RAK8
720000.00000000
PA
USD
733672.90000000
0.039072073973
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
8.12500000
N
N
N
N
N
N
CLARIOS GLOBAL LP
549300474L1ZLXZY2P98
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 144A 8.500000% 05/15/2027
69867DAC2
2350000.00000000
PA
USD
2356048.90000000
0.125472423617
Long
DBT
NUSS
US
N
2
2027-05-15
Fixed
8.50000000
N
N
N
N
N
N
BOMBARDIER INC.
W7L3VLU8EHQY34Z36697
BOMBARDIER INC 144A 7.500000% 03/15/2025
097751BM2
308000.00000000
PA
USD
308283.05000000
0.016417749836
Long
DBT
NUSS
CA
N
2
2025-03-15
Fixed
7.50000000
N
N
N
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC 2.375000% 02/08/2041
037833EE6
300000.00000000
PA
USD
220235.49000000
0.011728738184
Long
DBT
CORP
US
N
2
2041-02-08
Fixed
2.37500000
N
N
N
N
N
N
WEWORK INC.
N/A
WEWORK INC-CL A RESTRICTED
96209A104
767070.00000000
NS
USD
131399.09000000
0.006997716508
Long
EC
US
N
1
N
N
N
TRANSOCEAN INC.
DOL4HJ22ADYSIWES4H94
TRANSOCEAN INC 6.800000% 03/15/2038
893830AT6
757000.00000000
PA
USD
513026.47000000
0.027321450998
Long
DBT
NUSS
US
N
2
2038-03-15
Fixed
6.80000000
N
N
N
N
N
N
TUTOR PERINI CORPORATION
549300FHXYVPW8LJ6D98
TUTOR PERINI CORP 144A 6.875000% 05/01/2025
901109AF5
8259000.00000000
PA
USD
6308595.86000000
0.335967055767
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.87500000
N
N
N
N
N
N
MADISON IAQ LLC
549300IXDNBXNHUPBU73
MADISON IAQ LLC 144A 4.125000% 06/30/2028
55760LAA5
285000.00000000
PA
USD
246257.47000000
0.013114550209
Long
DBT
CORP
US
N
2
2028-06-30
Fixed
4.12500000
N
N
N
N
N
N
THE GAP, INC.
T2ZG1WRWZ4BUCMQL9224
GAP INC/THE 144A 3.625000% 10/01/2029
364760AP3
445000.00000000
PA
USD
313042.28000000
0.016671204730
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
3.62500000
N
N
N
N
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP 144A 10.500000% 06/01/2030
143658BS0
2439000.00000000
PA
USD
2447507.23000000
0.130343077331
Long
DBT
NUSS
US
N
2
2030-06-01
Fixed
10.50000000
N
N
N
N
N
N
BENEFIT STREET PARTNERS CLO LTD
N/A
TCW CLO 2019-2A SUB
N/A
5959000.00000000
PA
USD
3337040.00000000
0.177715537444
Long
ABS-CBDO
CORP
US
N
3
2024-07-15
Variable
0.00000000
N
N
N
N
N
N
PATTERN ENERGY OPERATIONS LP
254900P898KPCM50SP51
PATTERN ENERGY OPERATIONS LP / PATTERN ENERGY OPER 4.500000% 08/15/2028
70339PAA7
2540000.00000000
PA
USD
2307376.13000000
0.122880333777
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.50000000
N
N
N
N
N
N
Energizer Holdings, Inc.
5493000D6NN0V57UME20
ENERGIZER HOLDINGS INC 144A 6.500000% 12/31/2027
29272WAF6
237000.00000000
PA
USD
227816.25000000
0.012132454902
Long
DBT
CORP
US
N
2
2027-12-31
Fixed
6.50000000
N
N
N
N
N
N
Alcoa Nederland Holding B.V.
5493000UL1QLQLT1VQ42
ALCOA NEDERLAND HOLDING BV 144A 6.125000% 05/15/2028
013822AC5
200000.00000000
PA
USD
196250.00000000
0.010451380332
Long
DBT
NUSS
US
N
2
2028-05-15
Fixed
6.12500000
N
N
N
N
N
N
CRESCENT ENERGY FINANCE LLC
54930061FUL6DBLFUW14
CRESCENT ENERGY FINANCE LLC 144A 9.250000% 02/15/2028
45344LAC7
366000.00000000
PA
USD
354335.58000000
0.018870297639
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
9.25000000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC.
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS INC 144A 6.750000% 04/15/2030
185899AN1
1500000.00000000
PA
USD
1416752.55000000
0.075449782096
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
6.75000000
N
N
N
N
N
N
VICI PROPERTIES L.P.
254900X4QE7SGKQLLN38
VICI PROPERTIES LP / VICI NOTE CO INC 144A 5.750000% 02/01/2027
92564RAJ4
357000.00000000
PA
USD
352219.77000000
0.018757619244
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
5.75000000
N
N
N
N
N
N
PENNEY BORROWER LLC
N/A
PENNEY BORROWER LLC J.C. PENNEY 12/20 EARNOUT CERT.
N/A
31845.00000000
NS
USD
183108.75000000
0.009751537265
Long
EC
US
N
3
N
N
N
NGL ENERGY OPERATING LLC
5493008CQD36WWZJ3O79
NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP 7.500000% 02/01/2026
62922LAA6
3331000.00000000
PA
USD
3182701.22000000
0.169496157623
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
7.50000000
N
N
N
N
N
N
CSC HOLDINGS, LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC 144A 4.625000% 12/01/2030
126307BD8
1306000.00000000
PA
USD
558280.91000000
0.029731496165
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
4.62500000
N
N
N
N
N
N
HESS MIDSTREAM OPERATIONS LP
N/A
HESS MIDSTREAM OPERATIONS LP 144A 4.250000% 02/15/2030
428102AE7
2665000.00000000
PA
USD
2309329.10000000
0.122984340056
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.25000000
N
N
N
N
N
N
MASTEC, INC.
549300TMDIT8WREDOF45
MASTEC INC 144A 4.500000% 08/15/2028
576323AP4
825000.00000000
PA
USD
759699.32000000
0.040458122452
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.50000000
N
N
N
N
N
N
STAPLES, INC.
XQM2JINI1UL7642TU573
STAPLES INC 144A 10.750000% 04/15/2027
855030AP7
2103000.00000000
PA
USD
1289513.33000000
0.068673601300
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
10.75000000
N
N
N
N
N
N
Post Holdings, Inc.
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC 144A 5.750000% 03/01/2027
737446AM6
54000.00000000
PA
USD
52956.82000000
0.002820238812
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
5.75000000
N
N
N
N
N
N
DISH DBS Corporation
N/A
DISH DBS CORP 7.750000% 07/01/2026
25470XAY1
5532000.00000000
PA
USD
3174095.64000000
0.169037863663
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
7.75000000
N
N
N
N
N
N
SINCLAIR TELEVISION GROUP, INC.
549300CQGEN0CH65UD62
SINCLAIR TELEVISION GROUP INC 144A 4.125000% 12/01/2030
829259BA7
2745000.00000000
PA
USD
1795051.58000000
0.095596263838
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
4.12500000
N
N
N
N
N
N
ADIENT US LLC
N/A
ADIENT US LLC 4/10/2028
00687MAC5
330200.00000000
PA
USD
329014.58000000
0.017521816613
Long
LON
US
N
2
2028-04-10
Floating
8.34669000
N
N
N
N
N
N
LUMEN TECHNOLOGIES, INC.
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGIES INC 144A 4.500000% 01/15/2029
156700BD7
190000.00000000
PA
USD
75525.00000000
0.004022117195
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.50000000
N
N
N
N
N
N
TRANSOCEAN INC.
DOL4HJ22ADYSIWES4H94
TRANSOCEAN INC 7.500000% 04/15/2031
893830AF6
140000.00000000
PA
USD
105700.00000000
0.005629100133
Long
DBT
NUSS
US
N
2
2031-04-15
Fixed
7.50000000
N
N
N
N
N
N
NOVA Chemicals Corporation
N/A
NOVA CHEMICALS CORP 144A 5.250000% 06/01/2027
66977WAR0
770000.00000000
PA
USD
694945.68000000
0.037009638786
Long
DBT
NUSS
CA
N
2
2027-06-01
Fixed
5.25000000
N
N
N
N
N
N
ARES CLO LTD
N/A
ARES XXXIV CLO LTD ARES 2015-2A FR
04015HAN7
2304000.00000000
PA
USD
1891551.74000000
0.100735422433
Long
ABS-CBDO
CORP
KY
N
3
2033-04-17
Floating
13.86029160
N
N
N
N
N
N
NEWS CORPORATION
549300ITS31QK8VRBQ14
NEWS CORP 144A 3.875000% 05/15/2029
65249BAA7
428000.00000000
PA
USD
375800.05000000
0.020013397459
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
3.87500000
N
N
N
N
N
N
AMERICAN AXLE & MANUFACTURING, INC.
RY5TAKFOBLDUGX31MS24
AMERICAN AXLE & MANUFACTURING INC 6.500000% 04/01/2027
02406PAU4
635000.00000000
PA
USD
592404.20000000
0.031548747029
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
6.50000000
N
N
N
N
N
N
BLUE RACER MIDSTREAM, LLC
N/A
BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP 7.625000% 12/15/2025
095796AH1
4385000.00000000
PA
USD
4433151.69000000
0.236089449080
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
7.62500000
N
N
N
N
N
N
AMERIGAS PARTNERS, L.P.
H36E1IF6YS0OBMHM6168
AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 5.875000% 08/20/2026
030981AJ3
235000.00000000
PA
USD
218499.38000000
0.011636280880
Long
DBT
CORP
US
N
2
2026-08-20
Fixed
5.87500000
N
N
N
N
N
N
BENEFIT STREET PARTNERS CLO LTD
N/A
BENEFIT STREET PARTNERS CLO III 2013-IIIA SUB
08180GAC3
2640000.00000000
PA
USD
316800.00000000
0.016871323766
Long
ABS-CBDO
CORP
KY
N
3
2026-01-20
Variable
0.00000000
N
N
N
N
N
N
ASCENT RESOURCES UTICA HOLDINGS, LLC
549300EGLQ2M2CL7JZ89
ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE 5.875000% 06/30/2029
04364VAU7
2100000.00000000
PA
USD
1843569.21000000
0.098180091629
Long
DBT
CORP
US
N
2
2029-06-30
Fixed
5.87500000
N
N
N
N
N
N
N/A
N/A
SYNIVERSE PREFERRED STOCK RESTRICTED *
N/A
4565859.00000000
NS
USD
4387790.50000000
0.233673718894
Long
EP
US
N
3
N
N
N
B&M CLO LTD
N/A
B&M CLO 2014-1 LTD BANDM 2014-1A E
05509TAC5
273382.71000000
PA
USD
43846.49000000
0.002335064169
Long
ABS-CBDO
CORP
KY
N
3
2026-04-16
Floating
11.01029040
N
N
N
N
N
N
CLEAN HARBORS, INC.
5493000SJVZVZJKHJF48
CLEAN HARBORS INC 144A 6.375000% 02/01/2031
184496AQ0
874000.00000000
PA
USD
875704.30000000
0.046636018842
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
6.37500000
N
N
N
N
N
N
ITT HOLDINGS LLC
549300TH2PHOLK31LB42
ITT HOLDINGS LLC 144A 6.500000% 08/01/2029
45074JAA2
4162000.00000000
PA
USD
3319195.00000000
0.176765194096
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
6.50000000
N
N
N
N
N
N
BAUSCH HEALTH COMPANIES INC.
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC 144A 9.000000% 12/15/2025
91911KAP7
3430000.00000000
PA
USD
2919891.67000000
0.155500119091
Long
DBT
NUSS
US
N
2
2025-12-15
Fixed
9.00000000
N
N
N
N
N
N
VIRTUSA CORPORATION
C77OMXDER63WLJCSKT03
VIRTUSA CORP 144A 7.125000% 12/15/2028
92837TAA0
2365000.00000000
PA
USD
1886087.50000000
0.100444421921
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
7.12500000
N
N
N
N
N
N
ARTERA SERVICES, LLC
549300J2G34D0WX8Z443
ARTERA SERVICES LLC 144A 9.033000% 12/04/2025
73939VAA2
2137000.00000000
PA
USD
1827149.19000000
0.097305636219
Long
DBT
CORP
US
N
2
2025-12-04
Fixed
9.03300000
N
N
N
N
N
N
NGL ENERGY PARTNERS LP
5299005YSRP46BE8Z459
NGL ENERGY PARTNERS LP / NGL ENERGY FINANCE CORP 7.500000% 04/15/2026
62913TAP7
2280000.00000000
PA
USD
2059030.15000000
0.109654559046
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
7.50000000
N
N
N
N
N
N
BATH & BODY WORKS, INC.
GR3KVMWVCR54YWQNXU90
BATH & BODY WORKS INC 6.694000% 01/15/2027
501797AQ7
149000.00000000
PA
USD
149601.22000000
0.007967078972
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.69400000
N
N
N
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
XEROX HOLDINGS CORP 144A 5.500000% 08/15/2028
98421MAB2
442000.00000000
PA
USD
376447.20000000
0.020047861717
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
5.50000000
N
N
N
N
N
N
GRAHAM PACKAGING 2/21 COV-LITE
N/A
GRAHAM PACKAGING 2/21 COV-LITE 8/4/2027
38469EAD5
531877.56000000
PA
USD
517841.31000000
0.027577867426
Long
LON
US
N
2
2027-08-04
Floating
8.02456920
N
N
N
N
N
N
FRONTIER COMMUNICATIONS HOLDINGS, LLC
N/A
FRONTIER COMMUNICATIONS HOLDINGS LLC 144A 6.750000% 05/01/2029
35906ABG2
475000.00000000
PA
USD
350371.35000000
0.018659180821
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
6.75000000
N
N
N
N
N
N
AMERIGAS PARTNERS, L.P.
H36E1IF6YS0OBMHM6168
AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 5.500000% 05/20/2025
030981AK0
210000.00000000
PA
USD
202139.97000000
0.010765053282
Long
DBT
CORP
US
N
2
2025-05-20
Fixed
5.50000000
N
N
N
N
N
N
MADISON IAQ LLC
N/A
MADISON IAQ LLC 6/21/2028
55759VAB4
436230.00000000
PA
USD
417144.94000000
0.022215237816
Long
LON
US
N
2
2028-06-21
Floating
8.30229120
N
N
N
N
N
N
ALLIED UNIVERSAL HOLDCO LLC
98450038B4549046D794
ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINAN 4.625000% 06/01/2028
019579AA9
258000.00000000
PA
USD
213879.42000000
0.011390242871
Long
DBT
NUSS
US
N
2
2028-06-01
Fixed
4.62500000
N
N
N
N
N
N
LOCKWOOD GROVE CLO LTD
N/A
LOCKWWOD GROVE CLO LTD SERIES 2014-1A CLASS: SUB
54008QAC5
4865000.00000000
PA
USD
1702750.00000000
0.090680702473
Long
ABS-CBDO
CORP
KY
N
3
2030-01-25
Variable
0.00000000
N
N
N
N
N
N
GULFPORT ENERGY OPERATING CORPORATION
549300FJX18IDUFPHD40
GULFPORT ENERGY CORP 144A 8.000000% 05/17/2026
402635AR7
3072209.00000000
PA
USD
3064528.48000000
0.163202816219
Long
DBT
CORP
US
N
2
2026-05-17
Fixed
8.00000000
N
N
N
N
N
N
FREEPORT LNG INVESTMENTS, LLLP
N/A
FREEPORT LNG INVESTMENTS, LLLP 12/21/2028
35670CAB4
1822532.16000000
PA
USD
1739953.23000000
0.092661976900
Long
LON
US
N
2
2028-12-21
Floating
8.75043000
N
N
N
N
N
N
Smyrna Ready Mix Concrete, LLC
549300S7RFWHQFOIOY93
SMYRNA READY MIX CONCRETE LLC 144A 6.000000% 11/01/2028
85236FAA1
1370000.00000000
PA
USD
1273950.53000000
0.067844797519
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
6.00000000
N
N
N
N
N
N
W. R. GRACE HOLDINGS LLC
549300WNOVFRGYOAEB12
WR GRACE HOLDINGS LLC 144A 4.875000% 06/15/2027
92943GAD3
385000.00000000
PA
USD
357068.25000000
0.019015827186
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
4.87500000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYSTEMS, INC.
5493007X5NC5XI1BB106
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.000000% 01/15/2029
12543DBH2
485000.00000000
PA
USD
391070.05000000
0.020826608046
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
N/A
N/A
LIBERTY INTERACTIVE LLC 3.750000% 02/15/2030
530715AL5
3714045.22000000
PA
USD
854230.40000000
0.045492416823
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
3.75000000
N
N
N
N
N
N
URBAN ONE, INC.
549300PLGIGPBRQUP240
URBAN ONE INC 144A 7.375000% 02/01/2028
91705JAC9
6745000.00000000
PA
USD
6070500.00000000
0.323287155699
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
7.37500000
N
N
N
N
N
N
AHP HEALTH PARTNERS, INC.
549300QMM8MQ6SM5KX05
AHP HEALTH PARTNERS INC 144A 5.750000% 07/15/2029
00150LAB7
376000.00000000
PA
USD
319600.00000000
0.017020439001
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.75000000
N
N
N
N
N
N
PITNEY BOWES INC.
549300N2O26NW4ST6W55
PITNEY BOWES INC 144A 7.250000% 03/15/2029
724479AQ3
2045000.00000000
PA
USD
1467287.50000000
0.078141043154
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
7.25000000
N
N
N
N
N
N
2023-05-31
SEI INSTITUTIONAL INVESTMENTS TRUST
Ankit Puri
Ankit Puri
CFO