0001410368-26-039515.txt : 20260423
0001410368-26-039515.hdr.sgml : 20260423
20260423103954
ACCESSION NUMBER: 0001410368-26-039515
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260228
FILED AS OF DATE: 20260423
DATE AS OF CHANGE: 20260423
PERIOD START: 20260228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iSHARES TRUST
CENTRAL INDEX KEY: 0001100663
ORGANIZATION NAME:
EIN: 943351276
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09729
FILM NUMBER: 26886446
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: (415) 670-2000
MAIL ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: ISHARES TRUST
DATE OF NAME CHANGE: 19991213
0001100663
S000016772
iShares iBoxx $ High Yield Corporate Bond ETF
C000046846
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001100663
XXXXXXXX
S000016772
C000046846
iShares Trust
811-09729
0001100663
5493000860OXIC4B5K91
400 Howard Street
San Francisco
94105
800-474-2737
iShares iBoxx $ High Yield Corporate Bond ETF
S000016772
549300FCCXHK7O37PQ68
2026-02-28
2026-02-28
N
22115670297.73
5370751497.55
16744918800.18
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
41469652.99000000
0.00000000
0.00000000
0.00000000
USD
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBH2
8379000.00000000
PA
USD
8353688.72000000
0.049887902232
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
JANE STREET GRP/JSG FIN
N/A
Jane Street Group / JSG Finance Inc
47077WAE8
29309000.00000000
PA
USD
30074589.18000000
0.179604270040
Long
DBT
CORP
US
N
2
2033-05-01
Fixed
6.75000000
N
N
N
N
N
MATADOR RESOURCES CO
549300CI3Q2UUK5R4G79
Matador Resources Co
576485AG1
13518000.00000000
PA
USD
13799108.16000000
0.082407734099
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
6.50000000
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCL5
25026000.00000000
PA
USD
22358188.36000000
0.133522226215
Long
DBT
CORP
US
N
2
2033-06-01
Fixed
4.50000000
N
N
N
N
N
OUTFRONT MEDIA CAP LLC/C
N/A
Outfront Media Capital LLC / Outfront Media Capital Corp
69007TAC8
4381000.00000000
PA
USD
4284322.28000000
0.025585805050
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
4.63000000
N
N
N
N
N
NISSAN MOTOR ACCEPTANCE
7D6DIU2QXTUJRFNNJA49
Nissan Motor Acceptance Co LLC
65480CAL9
17795000.00000000
PA
USD
17806915.53000000
0.106342202924
Long
DBT
CORP
US
N
2
2030-09-30
Fixed
6.13000000
N
N
N
N
N
N
PG&E CORP
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331CAH1
15717000.00000000
PA
USD
15662861.22000000
0.093537994462
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
Ball Corp
058498BA3
8793000.00000000
PA
USD
9047502.83000000
0.054031332955
Long
DBT
CORP
US
N
2
2033-09-15
Fixed
5.50000000
N
N
N
N
N
HILTON GRAND VAC LLC/INC
N/A
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc
43284MAA6
11879000.00000000
PA
USD
11583509.88000000
0.069176267847
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
ARDAGH METAL PACKAGING
N/A
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
03969YAD0
8478000.00000000
PA
USD
8665182.37000000
0.051748130124
Long
DBT
CORP
XX
N
2
2031-01-30
Fixed
6.25000000
N
N
N
N
N
TALOS PRODUCTION INC
549300GZ2DZZE2Y8TX15
Talos Production Inc
87485LAE4
8689000.00000000
PA
USD
9240729.78000000
0.055185276741
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
9.38000000
N
N
N
N
N
PRA GROUP INC
549300Q5HW3JSSB86K27
PRA Group Inc
69354NAF3
8065000.00000000
PA
USD
8206137.50000000
0.049006732119
Long
DBT
CORP
US
N
2
2030-01-31
Fixed
8.88000000
N
N
N
N
N
HILCORP ENERGY I/HILCORP
549300ITPIHLG0LHEC09
Hilcorp Energy I LP / Hilcorp Finance Co
431318AS3
9310000.00000000
PA
USD
9386422.07000000
0.056055345397
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
6.25000000
N
N
N
N
N
N
STARWOOD PROPERTY TRUST
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571BBB0
8996000.00000000
PA
USD
9435769.46000000
0.056350046080
Long
DBT
US
N
2
2029-04-01
Fixed
7.25000000
N
N
N
N
N
N
ZAYO GROUP HOLDINGS INC
529900Z6OTS7RT0V0I47
Zayo Group Holdings Inc
98919VAD7
12068003.00000000
PA
USD
10999417.54000000
0.065688091242
Long
DBT
CORP
US
N
2
2030-09-09
Fixed
13.75000000
N
N
N
N
N
PERFORMANCE FOOD GROUP I
549300OMUOGBYK0FFO76
Performance Food Group Inc
71376LAF7
15113000.00000000
PA
USD
15521539.15000000
0.092694024588
Long
DBT
CORP
US
N
2
2032-09-15
Fixed
6.13000000
N
N
N
N
N
N
TELUS CORP
894500TX134IMF6NW757
TELUS Corp
87971MCM3
13345000.00000000
PA
USD
14085865.02000000
0.084120234849
Long
DBT
CORP
CA
N
2
2055-10-15
Fixed
7.00000000
N
N
N
N
N
N
FREEDOM MORTGAGE HOLD
254900ROJ91RGM43S156
Freedom Mortgage Holdings LLC
35641AAE8
11042000.00000000
PA
USD
10651745.91000000
0.063611809869
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
6.88000000
N
N
N
N
N
N
ANTERO MIDSTREAM PART/FI
N/A
Antero Midstream Partners LP / Antero Midstream Finance Corp
03690AAK2
7166000.00000000
PA
USD
7433685.93000000
0.044393681562
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
6.63000000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899AR2
13243000.00000000
PA
USD
13585166.01000000
0.081130079949
Long
DBT
CORP
US
N
2
2033-05-01
Fixed
7.38000000
N
N
N
N
N
RB GLOBAL HOLDINGS INC
254900LH3N0EGB1LQ203
Ritchie Bros Holdings Inc
76774LAC1
13107000.00000000
PA
USD
13631705.98000000
0.081408014829
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
7.75000000
N
N
N
N
N
ENERGEAN ISRAEL FINANCE
98450044QACBL3F8EB03
Energean Israel Finance Ltd
000000000
7343008.00000000
PA
USD
7047161.14000000
0.042085370637
Long
DBT
CORP
IL
N
2
2031-03-30
Fixed
5.88000000
N
N
N
N
N
N
STATION CASINOS LLC
5493004E7Q60TX54WL62
Station Casinos LLC
857691AG4
8618000.00000000
PA
USD
8579576.65000000
0.051236896113
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.50000000
N
N
N
N
N
ALLIED UNIVERSAL HOLDCO
98450038B4549046D794
Allied Universal Holdco LLC
019576AD9
34825000.00000000
PA
USD
36785678.84000000
0.219682634947
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
7.88000000
N
N
N
N
N
NEPTUNE BIDCO US INC
549300VG15T3VCYZ4531
Neptune Bidco US Inc
640695AA0
38879000.00000000
PA
USD
38903031.11000000
0.232327379871
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
9.29000000
N
N
N
N
N
N
LIGHTNING POWER LLC
254900BWCHJ03XRL8K59
Lightning Power LLC
53229KAA7
25143000.00000000
PA
USD
26688052.44000000
0.159380005113
Long
DBT
CORP
US
N
2
2032-08-15
Fixed
7.25000000
N
N
N
N
N
N
HILCORP ENERGY I/HILCORP
N/A
Hilcorp Energy I LP / Hilcorp Finance Co
431318BG8
14433000.00000000
PA
USD
14291793.30000000
0.085350030481
Long
DBT
CORP
US
N
2
2035-02-15
Fixed
7.25000000
N
N
N
N
N
N
PRIMO / TRITON WATER HLD
N/A
Primo Water Holdings Inc / Triton Water Holdings Inc
74168RAB9
7513000.00000000
PA
USD
7363078.09000000
0.043972014303
Long
DBT
CORP
US
N
2
2029-04-30
Fixed
4.38000000
N
N
N
N
N
STARWOOD PROPERTY TRUST
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571BBF1
8195000.00000000
PA
USD
8211902.19000000
0.049041158622
Long
DBT
US
N
2
2028-10-15
Fixed
5.25000000
N
N
N
N
N
OUTFRONT MEDIA CAP LLC/C
N/A
Outfront Media Capital LLC / Outfront Media Capital Corp
69007TAE4
4860000.00000000
PA
USD
4761631.66000000
0.028436277994
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.25000000
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CH2
11126000.00000000
PA
USD
11124188.69000000
0.066433219669
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.75000000
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436AU8
2573000.00000000
PA
USD
2557816.47000000
0.015275179895
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.50000000
N
N
N
N
N
ADVANCE AUTO PARTS
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751YAK2
15043000.00000000
PA
USD
15409673.13000000
0.092025965093
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
7.00000000
N
N
N
N
N
ALLISON TRANSMISSION INC
MWKQ3I0U1GXP2YDSZW75
Allison Transmission Inc
019736AE7
2672000.00000000
PA
USD
2670201.21000000
0.015946337165
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
4.75000000
N
N
N
N
N
N
ALLIANT HOLD / CO-ISSUER
N/A
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
01883LAD5
6721000.00000000
PA
USD
6551731.62000000
0.039126684925
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
5.88000000
N
N
N
N
N
HILCORP ENERGY I/HILCORP
N/A
Hilcorp Energy I LP / Hilcorp Finance Co
431318AV6
8198000.00000000
PA
USD
7981921.22000000
0.047667721266
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
6.00000000
N
N
N
N
N
N
RB GLOBAL HOLDINGS INC
254900LH3N0EGB1LQ203
Ritchie Bros Holdings Inc
76774LAB3
9213000.00000000
PA
USD
9362007.38000000
0.055909541824
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
6.75000000
N
N
N
N
N
N
TALLGRASS NRG PRTNR/FIN
N/A
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
87470LAM3
9275000.00000000
PA
USD
9526694.75000000
0.056893048355
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
6.75000000
N
N
N
N
N
ACADIA HEALTHCARE CO INC
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404AAP4
4362000.00000000
PA
USD
4268357.02000000
0.025490461141
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.00000000
N
N
N
N
N
ION PLAT FIN US/SARL
N/A
ION Platform Finance US Inc / ION Platform Finance SARL
46206AAA0
6342000.00000000
PA
USD
5941661.25000000
0.035483368542
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
5.75000000
N
N
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH Network Corp
25470MAG4
54744000.00000000
PA
USD
56617580.55000000
0.338117976119
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
11.75000000
N
N
N
N
N
N
ADIENT GLOBAL HOLDINGS
213800VA38VCKE6M8790
Adient Global Holdings Ltd
00687YAD7
9970000.00000000
PA
USD
10438792.39000000
0.062340059779
Long
DBT
CORP
JE
N
2
2033-02-15
Fixed
7.50000000
N
N
N
N
N
KEHE DIST/FIN / NEXTWAVE
N/A
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc
487526AC9
16613000.00000000
PA
USD
17429729.97000000
0.104089665515
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
9.00000000
N
N
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAS1
1265000.00000000
PA
USD
1278640.50000000
0.007635991044
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
6.75000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647CA3
29120000.00000000
PA
USD
30224186.72000000
0.180497660697
Long
DBT
CORP
US
N
2
2034-01-31
Fixed
6.75000000
N
N
N
N
N
MELCO RESORTS FINANCE
5493000FQDBWKDBZEF60
Melco Resorts Finance Ltd
58547DAH2
11388000.00000000
PA
USD
11929738.55000000
0.071243931919
Long
DBT
CORP
KY
N
2
2032-04-17
Fixed
7.63000000
N
N
N
N
N
DISCOVERY COMMUNICATIONS
L2Z2MO2EQURH3BREWI15
Discovery Communications LLC
25470DCC1
12942000.00000000
PA
USD
12528813.71000000
0.074821585338
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
3.63000000
N
N
N
N
N
N
STANDARD INDUSTRI INC/NY
54930064UHXCIUWVI755
Standard Industries Inc/NY
853496AG2
25329000.00000000
PA
USD
24418556.69000000
0.145826665279
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
4.38000000
N
N
N
N
N
N
US FOODS INC
5493000JOOFAOUY1JZ87
US Foods Inc
90290MAE1
6294000.00000000
PA
USD
6229192.57000000
0.037200494337
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
4.63000000
N
N
N
N
N
N
XEROX CORPORATION
4KF48RN45X1OO8UBLY20
Xerox Corp
984121CT8
6355000.00000000
PA
USD
3316515.63000000
0.019806101597
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
13.50000000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HO
254900XBEE6V1ENYS150
Clear Channel Outdoor Holdings Inc
18453HAG1
16772000.00000000
PA
USD
17694943.03000000
0.105673507534
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
7.13000000
N
N
N
N
N
ION PLAT FIN US/SARL
N/A
ION Platform Finance US Inc / ION Platform Finance SARL
46206AAF9
7262000.00000000
PA
USD
6722796.50000000
0.040148277696
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
9.00000000
N
N
N
N
N
N
IHO VERWALTUNGS GMBH
529900JL0HDVGZMUJF32
IHO Verwaltungs GmbH
44963BAD0
4232594.00000000
PA
USD
4282845.47000000
0.025576985598
Long
DBT
CORP
DE
N
2
2029-05-15
Fixed
6.38000000
N
N
N
N
N
ARETEC GROUP INC
549300NV2T8A33L0PQ58
Aretec Group Inc
04020JAA4
11006000.00000000
PA
USD
11709327.42000000
0.069927645273
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
10.00000000
N
N
N
N
N
N
VENTURE GLOBAL LNG INC
54930011XLBUWMQUC829
Venture Global LNG Inc
92332YAD3
30207000.00000000
PA
USD
32000301.99000000
0.191104551606
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
9.88000000
N
N
N
N
N
HUDSON PACIFIC PROPERTIE
5493007NTUGLGZ8T3526
Hudson Pacific Properties LP
44409MAA4
5759000.00000000
PA
USD
5480058.80000000
0.032726696769
Long
DBT
US
N
2
2027-11-01
Fixed
3.95000000
N
N
N
N
N
N
SS&C TECHNOLOGIES INC
549300KY09TR3J12JU49
SS&C Technologies Inc
78466CAC0
28127000.00000000
PA
USD
28105027.19000000
0.167842122887
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
5.50000000
N
N
N
N
N
N
BLUE RACER MID LLC/FINAN
N/A
Blue Racer Midstream LLC / Blue Racer Finance Corp
095796AK4
4541000.00000000
PA
USD
4797538.35000000
0.028650711342
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
7.25000000
N
N
N
N
N
N
GENMAB A/S/GENMAB FIN
N/A
GENMAB A/S/GENMAB FINANCE LLC
37230JAB8
11054000.00000000
PA
USD
11715513.37000000
0.069964587525
Long
DBT
CORP
DK
N
2
2033-12-15
Fixed
7.25000000
N
N
N
N
N
AMWINS GROUP INC
549300SJE7MUB8NMRG61
AmWINS Group Inc
031921AC3
9356000.00000000
PA
USD
9501069.46000000
0.056740015125
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
6.38000000
N
N
N
N
N
N
EUSHI FINANCE INC
N/A
EUSHI Finance Inc
29882DAB9
6535000.00000000
PA
USD
6883593.24000000
0.041108549537
Long
DBT
CORP
US
N
2
2054-12-15
Fixed
7.63000000
N
N
N
N
N
N
OWENS-BROCKWAY
V2UQUCDZJ9WY98W8QU33
Owens-Brockway Glass Container Inc
69073TAU7
10040000.00000000
PA
USD
10123666.33000000
0.060458139276
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
7.25000000
N
N
N
N
N
PBF HOLDING CO LLC
N/A
PBF Holding Co LLC / PBF Finance Corp
69318FAL2
8029000.00000000
PA
USD
8029793.27000000
0.047953611276
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
7.88000000
N
N
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855RAM2
11369000.00000000
PA
USD
11123656.98000000
0.066430044318
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
6.25000000
N
N
N
N
N
ENFRAGEN ENERGIA SUR SA
2549002TO75PYMY3VY07
EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA
29280LAA1
7932000.00000000
PA
USD
7482132.65000000
0.044683003478
Long
DBT
CORP
ES
N
2
2030-12-30
Fixed
5.38000000
N
N
N
N
N
VIKING CRUISES LTD
549300IJP90T4MV2GL84
Viking Cruises Ltd
92676XAF4
8385000.00000000
PA
USD
8398649.10000000
0.050156403863
Long
DBT
CORP
BM
N
2
2029-02-15
Fixed
7.00000000
N
N
N
N
N
HERC HOLDINGS INC
549300TP80QLITMSBP82
Herc Holdings Inc
42704LAE4
11597000.00000000
PA
USD
11957898.64000000
0.071412102875
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
6.63000000
N
N
N
N
N
LGI HOMES INC
549300W02B4WNV8CV109
LGI Homes Inc
50187TAH9
7785000.00000000
PA
USD
8112834.14000000
0.048449528103
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
8.75000000
N
N
N
N
N
N
1011778 BC / NEW RED FIN
N/A
1011778 BC ULC / New Red Finance Inc
68245XAT6
7212000.00000000
PA
USD
7337581.11000000
0.043819747336
Long
DBT
CORP
CA
N
2
2029-09-15
Fixed
5.63000000
N
N
N
N
N
N
TRONOX INC
549300EPZ4YXC7E5P181
Tronox Inc
897051AD0
5133000.00000000
PA
USD
5023102.47000000
0.029997771443
Long
DBT
CORP
US
N
2
2030-09-30
Fixed
9.13000000
N
N
N
N
N
NCR VOYIX CORP
549300YKTY8JX1DV2R67
NCR Voyix Corp
62886EAY4
7110000.00000000
PA
USD
6977931.75000000
0.041671935428
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBK5
14674000.00000000
PA
USD
13437953.22000000
0.080250930926
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
4.75000000
N
N
N
N
N
WYNN RESORTS FINANCE LLC
N/A
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp
983133AD1
12736000.00000000
PA
USD
13006640.00000000
0.077675145249
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
6.25000000
N
N
N
N
N
US FOODS INC
5493000JOOFAOUY1JZ87
US Foods Inc
90290MAH4
8378000.00000000
PA
USD
8768609.17000000
0.052365790928
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
7.25000000
N
N
N
N
N
N
ADAPTHEALTH LLC
N/A
AdaptHealth LLC
00653VAC5
5329000.00000000
PA
USD
5123137.00000000
0.030595173742
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
4.63000000
N
N
N
N
N
ENERGIZER HOLDINGS INC
5493000D6NN0V57UME20
Energizer Holdings Inc
29272WAG4
6318000.00000000
PA
USD
6164371.51000000
0.036813385502
Long
DBT
CORP
US
N
2
2033-09-15
Fixed
6.00000000
N
N
N
N
N
MOTION FINCO SARL
2549002L1LBQZKA7UN30
Motion Finco Sarl
61980LAB5
4724000.00000000
PA
USD
3770342.50000000
0.022516337911
Long
DBT
CORP
LU
N
2
2032-02-15
Fixed
8.38000000
N
N
N
N
N
N
FORVIA SE
969500F0VMZLK2IULV85
Forvia SE
31209DAC9
5612000.00000000
PA
USD
5777469.82000000
0.034502823745
Long
DBT
CORP
FR
N
2
2033-09-15
Fixed
6.75000000
N
N
N
N
N
COGENT COMMS GRP / FIN
549300KFWFYF8Q1U0Y26
Cogent Communications Group LLC / Cogent Finance Inc
19240CAE3
5594000.00000000
PA
USD
5481130.42000000
0.032733096442
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
7.00000000
N
N
N
N
N
TALLGRASS NRG PRTNR/FIN
N/A
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
87470LAJ0
10391000.00000000
PA
USD
10529823.76000000
0.062883695559
Long
DBT
CORP
US
N
2
2030-12-31
Fixed
6.00000000
N
N
N
N
N
N
UNITI GROUP/CSL CAPITAL
N/A
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC
91327BAA8
16066000.00000000
PA
USD
15636424.08000000
0.093380112896
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
TENNECO INC
549300U0EXXFAQFAD785
Tenneco Inc
880349AU9
29389000.00000000
PA
USD
29384171.39000000
0.175481122008
Long
DBT
CORP
US
N
2
2028-11-17
Fixed
8.00000000
N
N
N
N
N
N
LAMB WESTON HLD
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272AD6
13178000.00000000
PA
USD
12768883.72000000
0.076255274046
Long
DBT
CORP
US
N
2
2030-01-31
Fixed
4.13000000
N
N
N
N
N
N
KINETIK HOLDINGS LP
549300RD6AJIMYC0HY12
Kinetik Holdings LP
49461MAA8
15661000.00000000
PA
USD
15836547.28000000
0.094575240817
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
5.88000000
N
N
N
N
N
N
MATADOR RESOURCES CO
549300CI3Q2UUK5R4G79
Matador Resources Co
576485AF3
7392000.00000000
PA
USD
7536963.03000000
0.045010448363
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
6.88000000
N
N
N
N
N
N
COMSTOCK RESOURCES INC
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768AU8
6554000.00000000
PA
USD
6518608.40000000
0.038928874351
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
6.75000000
N
N
N
N
N
N
VZ SECURED FINANCING BV
549300MG611MYCOWY949
VZ Secured Financing BV
91845AAB1
9873000.00000000
PA
USD
9686276.89000000
0.057846066652
Long
DBT
CORP
NL
N
2
2033-01-15
Fixed
7.50000000
N
N
N
N
N
N
VF CORP
CWAJJ9DJ5Z7P057HV541
VF Corp
918204BC1
8778000.00000000
PA
USD
8045699.74000000
0.048048604093
Long
DBT
CORP
US
N
2
2030-04-23
Fixed
2.95000000
N
N
N
N
N
CLARIOS GLOBAL LP/US FIN
N/A
Clarios Global LP / Clarios US Finance Co
18060TAC9
12412000.00000000
PA
USD
12690728.84000000
0.075788536160
Long
DBT
CORP
XX
N
2
2028-05-15
Fixed
6.75000000
N
N
N
N
N
N
ALCOA NEDERLAND HOLDING
5493000UL1QLQLT1VQ42
Alcoa Nederland Holding BV
013822AH4
13243000.00000000
PA
USD
14004009.00000000
0.083631393899
Long
DBT
CORP
NL
N
2
2031-03-15
Fixed
7.13000000
N
N
N
N
N
N
COMMERCIAL METALS CO
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723AV5
15370000.00000000
PA
USD
15731772.91000000
0.093949532378
Long
DBT
CORP
US
N
2
2035-12-15
Fixed
6.00000000
N
N
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
Ball Corp
058498AX4
10211000.00000000
PA
USD
9458575.92000000
0.056486245367
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
3.13000000
N
N
N
N
N
EDGEWELL PERSONAL CARE
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035QAA0
10143000.00000000
PA
USD
10111738.26000000
0.060386905309
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
5.50000000
N
N
N
N
N
N
KRONOS ACQUISITION HOLDI
N/A
Kronos Acquisition Holdings Inc
50106GAG7
8074000.00000000
PA
USD
5530719.87000000
0.033029242697
Long
DBT
CORP
US
N
2
2031-06-30
Fixed
8.25000000
N
N
N
N
N
N
RITHM CAPITAL CORP
549300WNTHGEO5LP2G31
Rithm Capital Corp
64828TAB8
10944000.00000000
PA
USD
11002482.55000000
0.065706395362
Long
DBT
US
N
2
2029-04-01
Fixed
8.00000000
N
N
N
N
N
WEATHERFORD INTERNATIONA
549300A2JKMG5PGOGF82
Weatherford International Ltd
947075AW7
16900000.00000000
PA
USD
17634664.97000000
0.105313529318
Long
DBT
CORP
BM
N
2
2033-10-15
Fixed
6.75000000
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCP6
28263000.00000000
PA
USD
24634737.38000000
0.147117687902
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
4.25000000
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AR5
15400000.00000000
PA
USD
14730585.10000000
0.087970477944
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
4.50000000
N
N
N
N
N
ORGANON & CO/ORGANON FOR
549300SH15FO4Y2G3V63
Organon & Co / Organon Foreign Debt Co-Issuer BV
68622FAB7
7618000.00000000
PA
USD
7079258.85000000
0.042277056905
Long
DBT
CORP
US
N
2
2034-05-15
Fixed
7.88000000
N
N
N
N
N
XPLR INFRAST OPERATING
549300KJEC5IUVJWR786
XPLR Infrastructure Operating Partners LP
65342QAM4
11487000.00000000
PA
USD
11908100.78000000
0.071114712003
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
7.25000000
N
N
N
N
N
FORTESCUE TREASURY PTY L
549300EFD6S2NFE9D745
Fortescue Treasury Pty Ltd
30251GBD8
3070000.00000000
PA
USD
3167977.52000000
0.018919037815
Long
DBT
CORP
AU
N
2
2030-04-15
Fixed
5.88000000
N
N
N
N
N
N
LADDER CAP FIN LLLP/CORP
N/A
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
505742AP1
549000.00000000
PA
USD
543676.07000000
0.003246812220
Long
DBT
US
N
2
2029-06-15
Fixed
4.75000000
N
N
N
N
N
N
CHORD ENERGY CORP
529900FA4V2YNIKZ0M71
Chord Energy Corp
674215AN8
11298000.00000000
PA
USD
11691458.50000000
0.069820932782
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
6.75000000
N
N
N
N
N
AXALTA COAT/DUTCH HLD BV
N/A
Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV
05454NAA7
3608000.00000000
PA
USD
3604085.32000000
0.021523456536
Long
DBT
CORP
XX
N
2
2027-06-15
Fixed
4.75000000
N
N
N
N
N
N
Radiate Holdco LLC
5493000GQJ5RDX9DNJ71
Radiate Holdco LLC 2025 FLFO Term Loan
75025KAM0
10953.46000000
PA
USD
9483.83000000
0.000056637061
Long
LON
CORP
US
N
2
2029-09-25
Floating
7.29000000
N
N
Y
N
N
N
PACIFICORP
SGY07Y7FNYBNLM6Z1M11
PacifiCorp
695114DF2
10417000.00000000
PA
USD
10552272.04000000
0.063017755809
Long
DBT
CORP
US
N
2
2055-09-15
Fixed
7.38000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BT3
14554000.00000000
PA
USD
15261074.07000000
0.091138537320
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
7.13000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBT9
17659000.00000000
PA
USD
17666983.63000000
0.105506535091
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
5.13000000
N
N
N
N
N
ICAHN ENTERPRISES/FIN
549300T0G4GS0SINS786
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102CF2
10465000.00000000
PA
USD
10301607.86000000
0.061520799132
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
9.75000000
N
N
N
N
N
TOPBUILD CORP
5493007YSKHOL4RWII46
TopBuild Corp
89055FAB9
5069000.00000000
PA
USD
4890765.34000000
0.029207459279
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.63000000
N
N
N
N
N
N
VISTAJET MALTA/VM HOLDS
N/A
VistaJet Malta Finance PLC / Vista Management Holding Inc
92841HAA0
9155000.00000000
PA
USD
9440994.88000000
0.056381252084
Long
DBT
CORP
XX
N
2
2028-06-01
Fixed
9.50000000
N
N
N
N
N
CELANESE US HOLDINGS LLC
CD30XVRLT4QO00B1C706
Celanese US Holdings LLC
15089QAW4
11275000.00000000
PA
USD
11849811.90000000
0.070766613092
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
6.85000000
N
N
N
N
N
VOYAGER PARENT LLC
2549002DYVI4ACSV4V71
Voyager Parent LLC
92921EAA0
26124000.00000000
PA
USD
27847478.65000000
0.166304053082
Long
DBT
CORP
US
N
2
2032-07-01
Fixed
9.25000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VBH2
10874000.00000000
PA
USD
11106768.84000000
0.066329189006
Long
DBT
CORP
US
N
2
2056-02-15
Fixed
6.75000000
N
N
N
N
N
N
WBI OPERATING LLC
N/A
WBI Operating LLC
92944BAA9
13060000.00000000
PA
USD
13291338.31000000
0.079375352419
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
6.25000000
N
N
N
N
N
N
FORVIA SE
969500F0VMZLK2IULV85
Forvia SE
31209DAA3
6051000.00000000
PA
USD
6432969.38000000
0.038417441474
Long
DBT
CORP
FR
N
2
2030-06-15
Fixed
8.00000000
N
N
N
N
N
ENTEGRIS INC
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362UAD6
5990000.00000000
PA
USD
5740591.38000000
0.034282587144
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
3.63000000
N
N
N
N
N
TEGNA INC
549300YC5EDBGX85AO10
TEGNA Inc
87901JAJ4
14118000.00000000
PA
USD
14063127.57000000
0.083984447687
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.63000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBX0
37045000.00000000
PA
USD
36966394.21000000
0.220761860067
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AU8
15682000.00000000
PA
USD
16129521.94000000
0.096324874025
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
6.25000000
N
N
N
N
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX Resources Corp
12653CAM0
1310000.00000000
PA
USD
1311574.75000000
0.007832673097
Long
DBT
CORP
US
N
2
2034-03-01
Fixed
5.88000000
N
N
N
N
N
N
VIRGIN MEDI O2 VI DAC
9845001E591J5060A412
Virgin Media O2 Vendor Financing Notes VI DAC
92769UAA9
7577000.00000000
PA
USD
6944976.67000000
0.041475128980
Long
DBT
CORP
IE
N
2
2033-03-15
Fixed
8.50000000
N
N
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855RAL4
8519000.00000000
PA
USD
7522225.89000000
0.044922438739
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
3.88000000
N
N
N
N
N
TWILIO INC
5493004W8TRGD63APX93
Twilio Inc
90138FAC6
3809000.00000000
PA
USD
3659644.54000000
0.021855254024
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.63000000
N
N
N
N
N
AVANTOR FUNDING INC
5493003VM0XB4U8YD238
Avantor Funding Inc
05352TAA7
23974000.00000000
PA
USD
23736640.62000000
0.141754289186
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
4.63000000
N
N
N
N
N
N
BUCKEYE PARTNERS LP
549300C1PQJLVEIUBK50
Buckeye Partners LP
118230AV3
7576000.00000000
PA
USD
7856562.01000000
0.046919080968
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
6.88000000
N
N
N
N
N
N
VENTURE GLOBAL LNG INC
54930011XLBUWMQUC829
Venture Global LNG Inc
92332YAA9
32399000.00000000
PA
USD
33223379.60000000
0.198408723245
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
8.13000000
N
N
N
N
N
FREEDOM MORTGAGE HOLD
254900ROJ91RGM43S156
Freedom Mortgage Holdings LLC
35641AAB4
9013000.00000000
PA
USD
9303669.25000000
0.055561148793
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
9.13000000
N
N
N
N
N
N
SIX FLAGS ENT/SIX FLAG
N/A
Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co
83002YAA7
12284000.00000000
PA
USD
12473368.92000000
0.074490471222
Long
DBT
CORP
US
N
2
2032-05-01
Fixed
6.63000000
N
N
N
N
N
COINBASE GLOBAL INC
5493004G3J2SC154DU06
Coinbase Global Inc
19260QAD9
10995000.00000000
PA
USD
9586963.81000000
0.057252972823
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
3.63000000
N
N
N
N
N
ION PLAT FIN US/SARL
N/A
ION Platform Finance US Inc / ION Platform Finance SARL
46206AAB8
11460000.00000000
PA
USD
10762659.00000000
0.064274178504
Long
DBT
CORP
US
N
2
2029-05-30
Fixed
9.50000000
N
N
N
N
N
GOEASY LTD
5493009DJVZG2P8YV435
goeasy Ltd
380355AM9
5754000.00000000
PA
USD
5084297.69000000
0.030363226902
Long
DBT
CORP
CA
N
2
2030-05-15
Fixed
6.88000000
N
N
N
N
N
N
EQUIPMENTSHARE.COM INC
254900PWJK48CGPKPI80
EquipmentShare.com Inc
29450YAA7
15846000.00000000
PA
USD
16592726.90000000
0.099091115925
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
9.00000000
N
N
N
N
N
N
PRESTIGE BRANDS INC
549300JBVP4J6D42I235
Prestige Brands Inc
74112BAM7
8089000.00000000
PA
USD
7572416.24000000
0.045222173546
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
3.75000000
N
N
N
N
N
AXALTA COATING SYSTEMS
549300G80QONCHILSF69
Axalta Coating Systems LLC
05453GAC9
7909000.00000000
PA
USD
7615708.18000000
0.045480711318
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
3.38000000
N
N
N
N
N
N
CUSHMAN & WAKEFIELD US
549300870CMN3WI5IF97
Cushman & Wakefield US Borrower LLC
23166MAC7
6484000.00000000
PA
USD
6845130.92000000
0.040878854067
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
8.88000000
N
N
N
N
N
N
STARWOOD PROPERTY TRUST
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571BBE4
7800000.00000000
PA
USD
8123760.84000000
0.048514781928
Long
DBT
US
N
2
2030-10-15
Fixed
6.50000000
N
N
N
N
N
ARSENAL AIC PARENT LLC
254900G9F9HA5EP57J39
Arsenal AIC Parent LLC
04288BAC4
8920000.00000000
PA
USD
9814787.50000000
0.058613526987
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
11.50000000
N
N
N
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229BE5
7164000.00000000
PA
USD
7158893.50000000
0.042752631920
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
6.63000000
N
N
N
N
N
CINEMARK USA INC
54930008H2137JSCPQ09
Cinemark USA Inc
172441BH9
4247000.00000000
PA
USD
4415126.41000000
0.026366962197
Long
DBT
CORP
US
N
2
2032-08-01
Fixed
7.00000000
N
N
N
N
N
OLYMPUS WTR US HLDG CORP
549300YU2GGVCBN3MY89
Olympus Water US Holding Corp
681639AB6
6009000.00000000
PA
USD
5885139.49000000
0.035145822802
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
6.25000000
N
N
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304BU4
12248000.00000000
PA
USD
12231465.20000000
0.073045831669
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
4.75000000
N
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
Acrisure LLC / Acrisure Finance Inc
004961AA6
7703000.00000000
PA
USD
7551043.69000000
0.045094537513
Long
DBT
CORP
US
N
2
2032-07-01
Fixed
6.75000000
N
N
N
N
N
N
HARVEST MIDSTREAM I LP
549300DW5M17KJOXCY66
Harvest Midstream I LP
417558AA1
14016000.00000000
PA
USD
14173661.78000000
0.084644553665
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
7.50000000
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911363AM1
15879000.00000000
PA
USD
15291156.24000000
0.091318186862
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.88000000
N
N
N
N
N
KOHL'S CORPORATION
549300JF6LPRTRJ0FH50
Kohl's Corp
500255AX2
7446000.00000000
PA
USD
6297730.00000000
0.037609797187
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
5.13000000
N
N
N
N
N
GRAY MEDIA INC
529900TM5726KDN7UU35
Gray Media Inc
389375AM8
17366000.00000000
PA
USD
18598947.79000000
0.111072188596
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
10.50000000
N
N
N
N
N
AXON ENTERPRISE INC
549300QP2IEEGFE16681
Axon Enterprise Inc
05464CAD3
8670000.00000000
PA
USD
8983316.46000000
0.053648014464
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
6.25000000
N
N
N
N
N
N
KENNEDY-WILSON INC
5EA4464UK7FM5QNNKL62
Kennedy-Wilson Inc
489399AM7
8439000.00000000
PA
USD
8186617.36000000
0.048890158606
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
5.00000000
N
N
N
N
N
ADAPTHEALTH LLC
N/A
AdaptHealth LLC
00653VAE1
6768000.00000000
PA
USD
6507855.00000000
0.038864655467
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.13000000
N
N
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797AE3
2754000.00000000
PA
USD
2747660.84000000
0.016408923045
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.63000000
N
N
N
N
N
N
SCRIPPS ESCROW II INC
N/A
Scripps Escrow II Inc
81105DAA3
7459000.00000000
PA
USD
7018452.81000000
0.041913925613
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
3.88000000
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769GAC4
22807000.00000000
PA
USD
23170253.93000000
0.138371850031
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
6.50000000
N
N
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
Edison International
281020AZ0
3006000.00000000
PA
USD
3128201.42000000
0.018681496502
Long
DBT
CORP
US
N
2
2054-06-15
Fixed
7.88000000
N
N
N
N
N
N
TAYLOR MORRISON COMM
549300O1Z08HI2MRK572
Taylor Morrison Communities Inc
87724RAK8
7870000.00000000
PA
USD
8107368.64000000
0.048416888351
Long
DBT
CORP
US
N
2
2032-11-15
Fixed
5.75000000
N
N
N
N
N
N
HOWARD MIDSTREAM ENERGY
N/A
Howard Midstream Energy Partners LLC
442722AC8
5330000.00000000
PA
USD
5618153.13000000
0.033551390705
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
7.38000000
N
N
N
N
N
CQP HOLDCO LP/BIP-V CHIN
N/A
CQP Holdco LP / BIP-V Chinook Holdco LLC
12657NAB6
5129000.00000000
PA
USD
5535736.88000000
0.033059204084
Long
DBT
CORP
US
N
2
2033-12-15
Fixed
7.50000000
N
N
N
N
N
ROCKETMTGE CO-ISSUER INC
N/A
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
77313LAB9
12088000.00000000
PA
USD
11080978.94000000
0.066175172732
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
4.00000000
N
N
N
N
N
WR GRACE HOLDING LLC
549300WNOVFRGYOAEB12
WR Grace Holdings LLC
92943GAH4
8097000.00000000
PA
USD
8224078.37000000
0.049113874293
Long
DBT
CORP
US
N
2
2033-08-01
Fixed
7.00000000
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BN3
9964000.00000000
PA
USD
9698467.37000000
0.057918867721
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
4.00000000
N
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CJ8
8184000.00000000
PA
USD
8401154.26000000
0.050171364580
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
6.50000000
N
N
N
N
N
TERRAFORM POWER OPERATIN
5493000S2OLR3UT5BE13
TerraForm Power Operating LLC
88104LAE3
9324000.00000000
PA
USD
9334055.00000000
0.055742611304
Long
DBT
CORP
US
N
2
2028-01-31
Fixed
5.00000000
N
N
N
N
N
N
ROCKET COS INC
N/A
Rocket Cos Inc
77311WAA9
30849000.00000000
PA
USD
31627965.01000000
0.188880969728
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
6.13000000
N
N
N
N
N
N
TALLGRASS NRG PRTNR/FIN
N/A
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
87470LAL5
12075000.00000000
PA
USD
12503571.94000000
0.074670842475
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
7.38000000
N
N
N
N
N
N
NOVA CHEMICALS CORP
549300ZOD6N7RI2FJP09
NOVA Chemicals Corp
66977WAR0
15691000.00000000
PA
USD
15763326.10000000
0.094137966795
Long
DBT
CORP
CA
N
2
2027-06-01
Fixed
5.25000000
N
N
N
N
N
N
MOHEGAN TRIBAL / MS DIG
N/A
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC
60832QAA8
10482000.00000000
PA
USD
10893162.74000000
0.065053541734
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
8.25000000
N
N
N
N
N
N
MCGRAW-HILL EDUCATION
254900U6YJ9QZ4IQOR26
McGraw-Hill Education Inc
57767XAB6
10818000.00000000
PA
USD
10724403.75000000
0.064045719647
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
8.00000000
N
N
N
N
N
N
ROGERS COMMUNICATIONS IN
5493000M6Z4XFIP6PF03
Rogers Communications Inc
775109DH1
14759000.00000000
PA
USD
15598344.33000000
0.093152702118
Long
DBT
CORP
CA
N
2
2055-04-15
Fixed
7.13000000
N
N
N
N
N
N
HILTON WORLDWIDE FIN LLC
5493003EG7H0N1E4XV50
Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp
432891AK5
2919000.00000000
PA
USD
2919381.51000000
0.017434432169
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
4.88000000
N
N
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918KAW8
14810000.00000000
PA
USD
15380802.58000000
0.091853551298
Long
DBT
CORP
US
N
2
2032-09-01
Fixed
6.88000000
N
N
N
N
N
MERCER INTL INC
549300Z5IAG39VRTY874
Mercer International Inc
588056BB6
11705000.00000000
PA
USD
7236393.86000000
0.043215461038
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.13000000
N
N
N
N
N
NABORS INDUSTRIES INC
549300VFQWRKICUFNU92
Nabors Industries Inc
62957HAR6
4862000.00000000
PA
USD
4987950.11000000
0.029787842924
Long
DBT
CORP
US
N
2
2032-11-15
Fixed
7.63000000
N
N
N
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
Altice Financing SA
02154CAF0
17120000.00000000
PA
USD
12036216.00000000
0.071879811085
Long
DBT
CORP
LU
N
2
2028-01-15
Fixed
5.00000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBJ8
17815000.00000000
PA
USD
17111307.50000000
0.102188058981
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.88000000
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAX8
10622000.00000000
PA
USD
11376293.71000000
0.067938780986
Long
DBT
CORP
US
N
2
2054-05-15
Fixed
8.00000000
N
N
N
N
N
RADIOLOGY PARTNERS INC
549300SFTAG2177WUZ08
Radiology Partners Inc
75041VAE4
13401000.00000000
PA
USD
13685771.25000000
0.081730890506
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
8.50000000
N
N
N
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO Distribution Inc
95081QAS3
10535000.00000000
PA
USD
10977131.83000000
0.065555001854
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
6.38000000
N
N
N
N
N
CQP HOLDCO LP/BIP-V CHIN
N/A
CQP Holdco LP / BIP-V Chinook Holdco LLC
12657NAA8
21414000.00000000
PA
USD
21300411.58000000
0.127205224666
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
5.50000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDM9
19614000.00000000
PA
USD
19283092.21000000
0.115157872308
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
4.25000000
N
N
N
N
N
N
ADIENT GLOBAL HOLDINGS
213800VA38VCKE6M8790
Adient Global Holdings Ltd
00687YAC9
8841000.00000000
PA
USD
9246123.80000000
0.055217489617
Long
DBT
CORP
JE
N
2
2031-04-15
Fixed
8.25000000
N
N
N
N
N
CREDIT ACCEPTANC
N/A
Credit Acceptance Corp
225310AS0
5930000.00000000
PA
USD
5904462.46000000
0.035261218823
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
6.63000000
N
N
N
N
N
TAYLOR MORRISON COMM
549300O1Z08HI2MRK572
Taylor Morrison Communities Inc
87724RAB8
4833000.00000000
PA
USD
4923320.55000000
0.029401877720
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.75000000
N
N
N
N
N
BROOKFIELD RESID PROPERT
N/A
Brookfield Residential Properties Inc / Brookfield Residential US LLC
11283YAB6
9781000.00000000
PA
USD
9785174.53000000
0.058436679489
Long
DBT
CORP
CA
N
2
2027-09-15
Fixed
6.25000000
N
N
N
N
N
N
ENTEGRIS INC
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29365BAB9
10104000.00000000
PA
USD
10306763.03000000
0.061551585606
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
5.95000000
N
N
N
N
N
PANTHER ESCROW ISSUER
N/A
Panther Escrow Issuer LLC
69867RAA5
47054000.00000000
PA
USD
47838234.90000000
0.285688067352
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
7.13000000
N
N
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO Distribution Inc
95081QAR5
11474000.00000000
PA
USD
11923919.64000000
0.071209181616
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
6.63000000
N
N
N
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX Resources Corp
12653CAL2
7543000.00000000
PA
USD
7899515.37000000
0.047175596754
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
7.25000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BQ9
11664000.00000000
PA
USD
11644133.88000000
0.069538312003
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.88000000
N
N
N
N
N
ADVANCE AUTO PARTS
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751YAL0
14618000.00000000
PA
USD
14960153.29000000
0.089341450194
Long
DBT
CORP
US
N
2
2033-08-01
Fixed
7.38000000
N
N
N
N
N
NCR VOYIX CORP
549300YKTY8JX1DV2R67
NCR Voyix Corp
62886EBA5
2628000.00000000
PA
USD
2573592.25000000
0.015369392236
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.13000000
N
N
N
N
N
N
MOHEGAN TRIBAL / MS DIG
N/A
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC
60832QAB6
9081000.00000000
PA
USD
9606690.92000000
0.057370782352
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
11.88000000
N
N
N
N
N
N
FIBERCOP SPA
8156007022402E114A31
Fibercop SpA
683879AD2
7016000.00000000
PA
USD
6880247.42000000
0.041088568431
Long
DBT
CORP
IT
N
2
2034-09-30
Fixed
6.00000000
N
N
N
N
N
N
BELL CANADA
5493000G3EFX9S7TDE29
Bell Telephone Co of Canada or Bell Canada
0778FPAP4
13711000.00000000
PA
USD
14314462.24000000
0.085485408504
Long
DBT
CORP
CA
N
2
2055-09-15
Fixed
6.88000000
N
N
N
N
N
XEROX HOLDINGS CORP
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421MAB2
9845000.00000000
PA
USD
3730855.29000000
0.022280521837
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
5.50000000
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
549300T0G4GS0SINS786
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102CC9
10542000.00000000
PA
USD
8969576.36000000
0.053565959124
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
4.38000000
N
N
N
N
N
N
Seagate Data Storage Technology Pte Ltd
N/A
SEAGATE DATA STOR
81180LAM7
9485000.00000000
PA
USD
10000960.29000000
0.059725343606
Long
DBT
CORP
SG
N
2
2029-12-15
Fixed
8.25000000
N
N
N
N
N
OUTFRONT MEDIA CAP LLC/C
N/A
Outfront Media Capital LLC / Outfront Media Capital Corp
69007TAB0
6700000.00000000
PA
USD
6699512.24000000
0.040009225006
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
FAIR ISAAC CORP
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250AG9
22668000.00000000
PA
USD
22882944.78000000
0.136656051026
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
6.00000000
N
N
N
N
N
VIKING CRUISES LTD
549300IJP90T4MV2GL84
Viking Cruises Ltd
92676XAG2
11607000.00000000
PA
USD
12334653.28000000
0.073662066846
Long
DBT
CORP
BM
N
2
2031-07-15
Fixed
9.13000000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
Level 3 Financing Inc
527298CM3
31213000.00000000
PA
USD
32310136.95000000
0.192954873866
Long
DBT
CORP
US
N
2
2033-06-30
Fixed
6.88000000
N
N
N
N
N
N
CLOUD SOFTWARE GRP INC
04EEB871XLHVNY4RZJ65
Cloud Software Group Inc
18912UAG7
14750000.00000000
PA
USD
13911093.75000000
0.083076507661
Long
DBT
CORP
US
N
2
2033-08-15
Fixed
6.63000000
N
N
N
N
N
ALLIED UNIVERSAL
N/A
Allied Universal Holdco LLC / Allied Universal Finance Corp
019576AC1
13903000.00000000
PA
USD
13735924.87000000
0.082030405963
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
6.00000000
N
N
N
N
N
CLEAN HARBORS INC
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496AR8
9781000.00000000
PA
USD
10004177.97000000
0.059744559465
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
5.75000000
N
N
N
N
N
QUIKRETE HOLDINGS INC
5493007KIN86DIZWZT22
Quikrete Holdings Inc
74843PAA8
62178000.00000000
PA
USD
64540764.00000000
0.385434917721
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
6.38000000
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
Navient Corp
63938CAL2
6533000.00000000
PA
USD
6216287.35000000
0.037123424868
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.88000000
N
N
N
N
N
N
CALIFORNIA BUYER/ATLANTI
N/A
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC
13005HAA8
12679000.00000000
PA
USD
12620359.63000000
0.075368293991
Long
DBT
CORP
GB
N
2
2032-02-15
Fixed
6.38000000
N
N
N
N
N
N
NATIONAL MENTOR HOLDINGS
5493004QULJVJP3CNZ62
National Mentor Holdings Inc
63688RAF4
17287000.00000000
PA
USD
17287000.00000000
0.103237287718
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
10.50000000
N
N
N
N
N
GRAPHIC PACKAGING INTERN
SO75N4VY5NXGQSK8YQ65
Graphic Packaging International LLC
38869AAB3
4241000.00000000
PA
USD
4119493.23000000
0.024601452411
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
3.50000000
N
N
N
N
N
VENTURE GLOBAL PLAQUE
549300TKP4I6OJ02BF90
Venture Global Plaquemines LNG LLC
922966AB2
18355000.00000000
PA
USD
20812857.48000000
0.124293570654
Long
DBT
CORP
US
N
2
2035-05-01
Fixed
7.75000000
N
N
N
N
N
1011778 BC / NEW RED FIN
N/A
1011778 BC ULC / New Red Finance Inc
68245XAP4
11658000.00000000
PA
USD
11264950.53000000
0.067273843871
Long
DBT
CORP
CA
N
2
2029-02-15
Fixed
3.50000000
N
N
N
N
N
N
DELEK LOG PART/FINANCE
N/A
Delek Logistics Partners LP / Delek Logistics Finance Corp
24665FAD4
16630000.00000000
PA
USD
17360264.88000000
0.103674822715
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
8.63000000
N
N
N
N
N
N
ENERGEAN ISRAEL FINANCE
98450044QACBL3F8EB03
Energean Israel Finance Ltd
000000000
7188000.00000000
PA
USD
7096392.53000000
0.042379378572
Long
DBT
CORP
IL
N
2
2028-03-30
Fixed
5.38000000
N
N
N
N
N
N
CONNECT FINCO SARL/CONNE
N/A
Connect Finco SARL / Connect US Finco LLC
20752TAB0
30790000.00000000
PA
USD
32656628.36000000
0.195024107012
Long
DBT
CORP
XX
N
2
2029-09-15
Fixed
9.00000000
N
N
N
N
N
JAZZ SECURITIES DAC
6354009DV8VV7K6KOO02
Jazz Securities DAC
47216FAA5
17612000.00000000
PA
USD
17366916.69000000
0.103714547064
Long
DBT
CORP
IE
N
2
2029-01-15
Fixed
4.38000000
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
18589GAA3
16087000.00000000
PA
USD
16505487.22000000
0.098570123969
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
7.63000000
N
N
N
N
N
MICHAELS COS INC/THE
549300H9LWMBP7HYLR98
Michaels Cos Inc/The
59408QAB2
16160000.00000000
PA
USD
15645169.87000000
0.093432342412
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
8.50000000
N
N
N
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857WBW9
11613000.00000000
PA
USD
10957972.22000000
0.065440581413
Long
DBT
CORP
GB
N
2
2081-06-04
Fixed
4.13000000
N
N
N
N
N
N
SEAGATE DATA STOR
N/A
Seagate Data Storage Technology Pte Ltd
81180LAK1
3347000.00000000
PA
USD
3275154.97000000
0.019559097354
Long
DBT
CORP
SG
N
2
2029-06-01
Fixed
4.09000000
N
N
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211KBA7
4642000.00000000
PA
USD
4677989.89000000
0.027936772616
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.00000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AQ0
18888000.00000000
PA
USD
15968765.16000000
0.095364840824
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.50000000
N
N
N
N
N
N
CLEARWAY ENERGY OP LLC
549300Z3NFMM54NWBB87
Clearway Energy Operating LLC
18539UAD7
12963000.00000000
PA
USD
12275448.96000000
0.073308500963
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.75000000
N
N
N
N
N
ENCORE CAPITAL GROUP INC
5493000UVC6H49CIH830
Encore Capital Group Inc
292554AR3
6081000.00000000
PA
USD
6492748.16000000
0.038774438009
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
8.50000000
N
N
N
N
N
1261229 BC LTD
N/A
1261229 BC Ltd
68288AAA5
84310000.00000000
PA
USD
87508510.63000000
0.522597402079
Long
DBT
CORP
CA
N
2
2032-04-15
Fixed
10.00000000
N
N
N
N
N
N
PG&E CORP
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331CAJ7
14906000.00000000
PA
USD
14919036.79000000
0.089095904065
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
5.25000000
N
N
N
N
N
XEROX CORPORATION
4KF48RN45X1OO8UBLY20
Xerox Corp
984121CS0
5066000.00000000
PA
USD
3647520.00000000
0.021782846746
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
10.25000000
N
N
N
N
N
N
ALLIANT HOLD / CO-ISSUER
N/A
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
01883LAE3
20369000.00000000
PA
USD
20535439.17000000
0.122636839360
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
6.75000000
N
N
N
N
N
N
CONSTELLATION EN GEN LLC
S2PEWKCZFFECR4533P43
Constellation Energy Generation LLC
210385AJ9
271000.00000000
PA
USD
275123.43000000
0.001643026360
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
ECHOSTAR CORP
549300EE20907QZ9GT38
EchoStar Corp
278768AC0
49211000.00000000
PA
USD
53693959.70000000
0.320658226777
Long
DBT
CORP
US
N
2
2029-11-30
Fixed
10.75000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
682691AN0
14736000.00000000
PA
USD
14626658.88000000
0.087349834624
Long
DBT
CORP
US
N
2
2033-09-15
Fixed
6.75000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
682691AM2
12101000.00000000
PA
USD
11976329.45000000
0.071522170951
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
6.50000000
N
N
N
N
N
N
KAISER ALUMINUM CORP
N/A
Kaiser Aluminum Corp
483007AM2
6081000.00000000
PA
USD
6150566.64000000
0.036730943358
Long
DBT
CORP
US
N
2
2034-03-01
Fixed
5.88000000
N
N
N
N
N
MICHAELS COS INC/THE
549300H9LWMBP7HYLR98
Michaels Cos Inc/The
55916AAB0
16626000.00000000
PA
USD
16711208.25000000
0.099798681913
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
7.88000000
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCN1
41764000.00000000
PA
USD
38189118.54000000
0.228063921931
Long
DBT
CORP
US
N
2
2032-05-01
Fixed
4.50000000
N
N
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc
78573NAL6
7131000.00000000
PA
USD
5213345.74000000
0.031133896809
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
10.75000000
N
N
N
N
N
SIRIUS XM RADIO LLC
WP5O65E6BMU84LNO4227
Sirius XM Radio LLC
82967NBM9
20438000.00000000
PA
USD
18717214.41000000
0.111778472224
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
3.88000000
N
N
N
N
N
MGM CHINA HOLDINGS LTD
529900VZFN87OS7WJM66
MGM China Holdings Ltd
55300RAJ0
2666000.00000000
PA
USD
2826084.24000000
0.016877264522
Long
DBT
CORP
KY
N
2
2031-06-26
Fixed
7.13000000
N
N
N
N
N
GGAM FINANCE LTD
254900X2QXEN0FVXRF65
GGAM Finance Ltd
36170JAD8
5205000.00000000
PA
USD
5362709.94000000
0.032025893968
Long
DBT
CORP
KY
N
2
2029-04-15
Fixed
6.88000000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436AX2
9530000.00000000
PA
USD
9268480.60000000
0.055351003552
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
5.00000000
N
N
N
N
N
OSAIC HOLDINGS INC
549300XL60BDV6UW5C86
Osaic Holdings Inc
00791GAC1
10406000.00000000
PA
USD
10370641.45000000
0.061933065031
Long
DBT
CORP
US
N
2
2033-08-01
Fixed
8.00000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BP1
18038000.00000000
PA
USD
17960350.02000000
0.107258507696
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.63000000
N
N
N
N
N
N
GEN DIGITAL INC
YF6ZV0M6AU4FY94MK914
Gen Digital Inc
668771AK4
13896000.00000000
PA
USD
14025163.32000000
0.083757726671
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
6.75000000
N
N
N
N
N
PREMIER ENTERTAINMENT SU
N/A
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp
74052HAA2
10223000.00000000
PA
USD
7329129.39000000
0.043769273995
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
5.63000000
N
N
N
N
N
N
CALPINE LLC
43R4VPJBXTU2O15HEF41
Calpine LLC
131347CN4
191000.00000000
PA
USD
190969.84000000
0.001140464413
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
5.13000000
N
N
N
N
N
SUNOCO LP
54930001NJU8E40NQ561
Sunoco LP
86765KAB5
11093000.00000000
PA
USD
11500877.41000000
0.068682789968
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
7.00000000
N
N
N
N
N
N
NOVA CHEMICALS CORP
549300ZOD6N7RI2FJP09
NOVA Chemicals Corp
66977WAT6
6219000.00000000
PA
USD
6490956.87000000
0.038763740496
Long
DBT
CORP
CA
N
2
2028-11-15
Fixed
8.50000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAJ0
20601000.00000000
PA
USD
20482544.25000000
0.122320952967
Long
DBT
US
N
2
2030-07-15
Fixed
5.25000000
N
N
N
N
N
N
TALLGRASS NRG PRTNR/FIN
N/A
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
87470LAK7
6153000.00000000
PA
USD
6206779.68000000
0.037066645434
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
6.00000000
N
N
N
N
N
PERMIAN RESOURC OPTG LLC
5493004CTVUMQLRPOE23
Permian Resources Operating LLC
27034RAA1
9727000.00000000
PA
USD
9776981.22000000
0.058387749362
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
8.00000000
N
N
N
N
N
N
JAGUAR LAND ROVER AUTOMO
529900L73GEWN1O5NH84
Jaguar Land Rover Automotive PLC
47010BAK0
8580000.00000000
PA
USD
8583505.79000000
0.051260360784
Long
DBT
CORP
GB
N
2
2028-01-15
Fixed
5.88000000
N
N
N
N
N
N
US FOODS INC
5493000JOOFAOUY1JZ87
US Foods Inc
90290MAG6
9961000.00000000
PA
USD
10266697.11000000
0.061312313499
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
6.88000000
N
N
N
N
N
MCGRAW-HILL EDUCATION
254900U6YJ9QZ4IQOR26
McGraw-Hill Education Inc
57767XAA8
13302000.00000000
PA
USD
13290405.98000000
0.079369784581
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
5.75000000
N
N
N
N
N
N
MATTAMY GROUP CORP
5493008TNY7A82WCXU31
Mattamy Group Corp
57701RAQ5
7970000.00000000
PA
USD
7831341.93000000
0.046768467637
Long
DBT
CORP
CA
N
2
2033-12-15
Fixed
6.00000000
N
N
N
N
N
N
STONEX ESCROW ISSUER LLC
N/A
Stonex Escrow Issuer LLC
86189AAA7
6640000.00000000
PA
USD
6885114.94000000
0.041117637070
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
6.88000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
85172FAQ2
9826000.00000000
PA
USD
10021712.30000000
0.059849273798
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.63000000
N
N
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
ATI Inc
01741RAN2
8602000.00000000
PA
USD
9012448.73000000
0.053821991241
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
7.25000000
N
N
N
N
N
ZF NA CAPITAL
529900JYGMS9CW9IQX78
ZF North America Capital Inc
98877DAG0
10098000.00000000
PA
USD
10121494.01000000
0.060445166266
Long
DBT
CORP
US
N
2
2032-04-23
Fixed
6.88000000
N
N
N
N
N
KENNEDY-WILSON INC
5EA4464UK7FM5QNNKL62
Kennedy-Wilson Inc
489399AN5
8499000.00000000
PA
USD
8245298.05000000
0.049240597391
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
4.75000000
N
N
N
N
N
OPEN TEXT CORP
549300HP7ONDQODZJV16
Open Text Corp
683715AD8
12313000.00000000
PA
USD
11063230.50000000
0.066069179743
Long
DBT
CORP
CA
N
2
2029-12-01
Fixed
3.88000000
N
N
N
N
N
N
CORNERSTONE BUILDING
549300IW41QEWQ6T0H29
Cornerstone Building Brands Inc
21925DAB5
6602000.00000000
PA
USD
4807081.25000000
0.028707701168
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
9.50000000
N
N
N
N
N
CLYDESDALE ACQUISITION
254900QKSDYFR3K5YD98
Clydesdale Acquisition Holdings Inc
18972EAB1
16920000.00000000
PA
USD
16828621.85000000
0.100499871338
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
8.75000000
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
81761LAD4
10163000.00000000
PA
USD
10685124.13000000
0.063811143293
Long
DBT
US
N
2
2029-06-15
Fixed
8.38000000
N
N
N
N
N
N
HILCORP ENERGY I/HILCORP
N/A
Hilcorp Energy I LP / Hilcorp Finance Co
431318AU8
7634000.00000000
PA
USD
7646412.88000000
0.045664078585
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.75000000
N
N
N
N
N
N
UNITI GROUP/CSL CAPITAL
N/A
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC
91327BAB6
8967000.00000000
PA
USD
8944327.84000000
0.053415175951
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
4.75000000
N
N
N
N
N
FIRSTCASH INC
549300V2X3UU7K0DG350
FirstCash Inc
31944TAA8
10699000.00000000
PA
USD
10644756.07000000
0.063570066818
Long
DBT
CORP
US
N
2
2030-01-01
Fixed
5.63000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BN6
28270000.00000000
PA
USD
20148877.10000000
0.120328305800
Long
DBT
CORP
US
N
2
2029-01-31
Fixed
11.75000000
N
N
N
N
N
N
BURFORD CAPITAL GLBL FIN
549300JVAOO67CSCH406
Burford Capital Global Finance LLC
12116LAG4
8290000.00000000
PA
USD
7879776.81000000
0.047057718846
Long
DBT
CORP
US
N
2
2033-07-15
Fixed
7.50000000
N
N
N
N
N
APLD COMPUTECO LLC
N/A
APLD ComputeCo LLC
00202DAA5
32322000.00000000
PA
USD
33917898.75000000
0.202556364439
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
9.25000000
N
N
N
N
N
N
HUNTSMAN INTERNATIONAL L
3YTEJFW18LGIUQ2N5J61
Huntsman International LLC
44701QBF8
4173000.00000000
PA
USD
3602476.20000000
0.021513846934
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
2.95000000
N
N
N
N
N
N
RESORTS WORLD/RWLV CAP
N/A
Resorts World Las Vegas LLC / RWLV Capital Inc
76120HAD9
4955000.00000000
PA
USD
5049737.12000000
0.030156832530
Long
DBT
CORP
US
N
2
2030-07-27
Fixed
8.45000000
N
N
N
N
N
GEN DIGITAL INC
YF6ZV0M6AU4FY94MK914
Gen Digital Inc
668771AM0
13727000.00000000
PA
USD
13663523.61000000
0.081598028470
Long
DBT
CORP
US
N
2
2033-04-01
Fixed
6.25000000
N
N
N
N
N
MICHAELS COS INC/THE
549300H9LWMBP7HYLR98
Michaels Cos Inc/The
55916AAA2
9850000.00000000
PA
USD
9846306.25000000
0.058801755729
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.25000000
N
N
N
N
N
N
CRESCENT ENERGY FINANCE
54930061FUL6DBLFUW14
Crescent Energy Finance LLC
45344LAG8
8201000.00000000
PA
USD
8461552.33000000
0.050532059492
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
8.38000000
N
N
N
N
N
RAKUTEN GROUP INC
529900IMXUCQKUL1H943
Rakuten Group Inc
75102WAG3
23837000.00000000
PA
USD
25032573.34000000
0.149493548692
Long
DBT
CORP
JP
N
2
2027-02-15
Fixed
11.25000000
N
N
N
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
207610000.00000000
NS
USD
207610000.00000000
1.239838798130
Long
STIV
RF
US
N
1
N
N
N
CVR ENERGY INC
529900SOYZIXZBTXB558
CVR Energy Inc
12662PAD0
2627000.00000000
PA
USD
2622368.60000000
0.015660682690
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
5.75000000
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBL0
9612605.00000000
PA
USD
7077280.43000000
0.042265241859
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
10.88000000
N
N
N
N
N
N
HLF FIN SARL LLC/HERBALI
N/A
HLF Financing Sarl LLC / Herbalife International Inc
40390DAD7
14212000.00000000
PA
USD
15181323.78000000
0.090662271708
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
12.25000000
N
N
N
N
N
N
ASCENT RESOURCES/ARU FIN
549300164ZV2301BC703
Ascent Resources Utica Holdings LLC / ARU Finance Corp
04364VAU7
6283000.00000000
PA
USD
6293514.60000000
0.037584622983
Long
DBT
CORP
US
N
2
2029-06-30
Fixed
5.88000000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AV6
18446000.00000000
PA
USD
18769369.45000000
0.112089940082
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
6.38000000
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS Corp
25470XBF1
36369000.00000000
PA
USD
35255497.60000000
0.210544452443
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
5.75000000
N
N
N
N
N
N
GROUP 1 AUTOMOTIVE INC
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905AQ2
7763000.00000000
PA
USD
7953290.54000000
0.047496739965
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
6.38000000
N
N
N
N
N
VIASAT INC
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552VAR1
9916000.00000000
PA
USD
9779823.57000000
0.058404723765
Long
DBT
CORP
US
N
2
2031-05-30
Fixed
7.50000000
N
N
N
N
N
WYNN MACAU LTD
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
98313RAD8
7357000.00000000
PA
USD
7347086.44000000
0.043876512795
Long
DBT
CORP
KY
N
2
2027-10-01
Fixed
5.50000000
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBM8
10229100.00000000
PA
USD
8166657.71000000
0.048770960357
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
7.75000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDU1
18149000.00000000
PA
USD
18837328.05000000
0.112495786183
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
6.75000000
N
N
N
N
N
EW SCRIPPS CO
549300U1OW41QPKYW028
EW Scripps Co/The
811054AH8
10760000.00000000
PA
USD
10797358.72000000
0.064481403874
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
9.88000000
N
N
N
N
N
N
ROCKIES EXPRESS PIPELINE
W2ZGZGZKY5GGNY6F3V51
ROCKIES EXPRESS PIPELINE
77340RAU1
6363000.00000000
PA
USD
6695123.15000000
0.039983013533
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
6.75000000
N
N
N
N
N
N
MEDLINE BORROWER LP
254900QT3R363TVK6F09
Medline Borrower LP
62482BAA0
15157000.00000000
PA
USD
14907606.72000000
0.089027644134
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
3.88000000
N
N
N
N
N
N
ALPHA GENERATION LLC
254900K5V62L4YGVKF49
Alpha Generation LLC
02073LAA9
15522000.00000000
PA
USD
16107713.36000000
0.096194634039
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
6.75000000
N
N
N
N
N
N
SOMNIGROUP INTL INC
549300HFEKVR3US71V91
Somnigroup International Inc
88023UAJ0
11492000.00000000
PA
USD
10780415.36000000
0.064380218791
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
3.88000000
N
N
N
N
N
BURFORD CAPITAL GLBL FIN
549300JVAOO67CSCH406
Burford Capital Global Finance LLC
12116LAJ8
7842000.00000000
PA
USD
7632879.74000000
0.045583259202
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
8.50000000
N
N
N
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550BJ9
7756000.00000000
PA
USD
7428597.52000000
0.044363293776
Long
DBT
CORP
US
N
2
2031-04-30
Fixed
5.25000000
N
N
N
N
N
BELRON UK FINANCE PLC
9845006BC9D1A77B8178
Belron UK Finance PLC
080782AA3
16587000.00000000
PA
USD
16954922.88000000
0.101254136149
Long
DBT
CORP
GB
N
2
2029-10-15
Fixed
5.75000000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377DD1
33602000.00000000
PA
USD
34188395.22000000
0.204171758776
Long
DBT
CORP
US
N
2
2036-01-15
Fixed
6.00000000
N
N
N
N
N
N
ALLISON TRANSMISSION INC
MWKQ3I0U1GXP2YDSZW75
Allison Transmission Inc
019736AH0
6129000.00000000
PA
USD
6260248.24000000
0.037385957583
Long
DBT
CORP
US
N
2
2033-12-01
Fixed
5.88000000
N
N
N
N
N
NISSAN MOTOR CO
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
654744AD3
36051000.00000000
PA
USD
34241553.44000000
0.204489217586
Long
DBT
CORP
JP
N
2
2030-09-17
Fixed
4.81000000
N
N
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
Churchill Downs Inc
12511VAA6
20936000.00000000
PA
USD
21060638.29000000
0.125773307958
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
5.75000000
N
N
N
N
N
N
SIX FLAGS ENTERTAINME
529900AS2CYWYFHRS781
Six Flags Entertainment Corp
83001AAD4
11705000.00000000
PA
USD
11481486.00000000
0.068566985227
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
7.25000000
N
N
N
N
N
AMERICAN AXLE & MFG INC
RY5TAKFOBLDUGX31MS24
American Axle & Manufacturing Inc
02406PBA7
2312000.00000000
PA
USD
2313754.58000000
0.013817651835
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
6.88000000
N
N
N
N
N
FMC CORP
CKDHZ2X64EEBQCSP7013
FMC Corp
302491AX3
5456000.00000000
PA
USD
4841381.05000000
0.028912538231
Long
DBT
CORP
US
N
2
2033-05-18
Fixed
5.65000000
N
N
N
N
N
GARDA WORLD SECURITY
549300ZF1NDXLMCHNO20
Garda World Security Corp
36485MAM1
5739000.00000000
PA
USD
5862817.78000000
0.035012518424
Long
DBT
CORP
CA
N
2
2028-02-15
Fixed
7.75000000
N
N
N
N
N
N
MIDCAP FINANCIAL
N/A
Midcap Financial Issuer Trust
59590AAA7
473000.00000000
PA
USD
460101.72000000
0.002747709472
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.63000000
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BL7
9653000.00000000
PA
USD
9758866.38000000
0.058279568246
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.25000000
N
N
N
N
N
ANYWHERE RE GRP/REALOGY
N/A
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp
75606DAL5
6722000.00000000
PA
USD
6614868.13000000
0.039503733693
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.75000000
N
N
N
N
N
N
VIASAT INC
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552VAN0
5064000.00000000
PA
USD
4987361.93000000
0.029784330336
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
NGL ENRGY OP/FIN CORP
5299005YSRP46BE8Z459
NGL Energy Operating LLC / NGL Energy Finance Corp
62922LAD0
17431000.00000000
PA
USD
18261355.32000000
0.109056099572
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
8.38000000
N
N
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008RAR8
9515000.00000000
PA
USD
9775473.13000000
0.058378743107
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
6.38000000
N
N
N
N
N
AVANTOR FUNDING INC
5493003VM0XB4U8YD238
Avantor Funding Inc
05352TAB5
8222000.00000000
PA
USD
7840448.22000000
0.046822850045
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
3.88000000
N
N
N
N
N
N
XPO INC
54930096DB9LCLPN7H13
XPO Inc
983793AK6
8579000.00000000
PA
USD
8971484.10000000
0.053577352073
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
7.13000000
N
N
N
N
N
OLYMPUS WTR US HLDG CORP
549300YU2GGVCBN3MY89
Olympus Water US Holding Corp
681639AD2
12070000.00000000
PA
USD
12341950.38000000
0.073705644842
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
7.25000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BA4
31178000.00000000
PA
USD
12026289.94000000
0.071820533043
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.75000000
N
N
N
N
N
N
SENSATA TECHNOLOGIES BV
PUCKW5P5O3XMOZVH7T53
Sensata Technologies BV
81725WAL7
3212000.00000000
PA
USD
3246761.87000000
0.019389534871
Long
DBT
CORP
NL
N
2
2030-09-01
Fixed
5.88000000
N
N
N
N
N
BRIGHTSTAR LOT/BRIGHSTAR
N/A
Brightstar Lottery PLC/ Brightstar Global Solutions Corp
108922AA3
6755000.00000000
PA
USD
6713811.39000000
0.040094618971
Long
DBT
CORP
GB
N
2
2033-01-15
Fixed
5.75000000
N
N
N
N
N
N
IQVIA INC
549300PLWY28YB00C717
IQVIA Inc
46266TAA6
13726000.00000000
PA
USD
13708264.64000000
0.081865220151
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
CELANESE US HOLDINGS LLC
CD30XVRLT4QO00B1C706
Celanese US Holdings LLC
15089QAN4
12438000.00000000
PA
USD
13132914.79000000
0.078429253355
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
7.33000000
N
N
N
N
N
N
PG&E CORP
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331CAM0
21158000.00000000
PA
USD
21885936.76000000
0.130701958135
Long
DBT
CORP
US
N
2
2055-03-15
Fixed
7.38000000
N
N
N
N
N
N
ION PLATFORM FINANCE US
213800FKHT3BRRKMCC89
ION Platform Finance US Inc
46205QAB4
22746000.00000000
PA
USD
18186223.11000000
0.108607412953
Long
DBT
CORP
US
N
2
2032-09-30
Fixed
7.88000000
N
N
N
N
N
VERSANT MEDIA GROUP INC
254900D2Q5F5F229PU30
Versant Media Group Inc
925283AA1
14109000.00000000
PA
USD
14422404.63000000
0.086130036234
Long
DBT
CORP
US
N
2
2031-01-30
Fixed
7.25000000
N
N
N
N
N
FAIR ISAAC CORP
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250AF1
10550000.00000000
PA
USD
10315188.65000000
0.061601903079
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.00000000
N
N
N
N
N
N
AMC NETWORKS INC
549300VGG9K75226LR46
AMC Networks Inc
00164VAG8
13045000.00000000
PA
USD
13974456.25000000
0.083454906033
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
10.25000000
N
N
N
N
N
SUNOCO LP/FINANCE CORP
N/A
Sunoco LP / Sunoco Finance Corp
86765LAT4
12139000.00000000
PA
USD
11959919.40000000
0.071424170775
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.50000000
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650EH9
32430000.00000000
PA
USD
34117063.73000000
0.203745769908
Long
DBT
CORP
US
N
2
2055-03-10
Fixed
7.00000000
N
N
N
N
N
PRESTIGE BRANDS INC
549300JBVP4J6D42I235
Prestige Brands Inc
74112BAL9
6385000.00000000
PA
USD
6378565.20000000
0.038092541839
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.13000000
N
N
N
N
N
N
FOCUS FINANCIAL PARTNERS
5493007L0E0VKRC2CP39
Focus Financial Partners LLC
34417VAA5
13470000.00000000
PA
USD
13432534.54000000
0.080218570781
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
6.75000000
N
N
N
N
N
CLOUD SOFTWARE GRP INC
04EEB871XLHVNY4RZJ65
Cloud Software Group Inc
18912UAC6
26739000.00000000
PA
USD
26697805.90000000
0.159438252395
Long
DBT
CORP
US
N
2
2032-06-30
Fixed
8.25000000
N
N
N
N
N
N
DIRECTV FIN LLC/COINC
N/A
Directv Financing LLC / Directv Financing Co-Obligor Inc
25461LAD4
30318000.00000000
PA
USD
30989928.74000000
0.185070642084
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
10.00000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAL5
9161000.00000000
PA
USD
9145169.79000000
0.054614596219
Long
DBT
US
N
2
2032-07-15
Fixed
5.63000000
N
N
N
N
N
MCAFEE CORP
2549009UKR8UEZYVCR93
McAfee Corp
579063AB4
30012000.00000000
PA
USD
24562739.17000000
0.146687717409
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
7.38000000
N
N
N
N
N
SCOTTS MIRACLE-GRO CO
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186AX4
6921000.00000000
PA
USD
6543599.25000000
0.039078118730
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
4.00000000
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769GAA8
17846000.00000000
PA
USD
17423454.90000000
0.104052191043
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.63000000
N
N
N
N
N
MINERAL RESOURCES LTD
5299007V1ACKFFX2P066
Mineral Resources Ltd
603051AF0
6404000.00000000
PA
USD
6734138.37000000
0.040216010900
Long
DBT
CORP
AU
N
2
2031-04-01
Fixed
7.00000000
N
N
N
N
N
ALTICE FRAN LUX 3/HOLD 1
N/A
Altice France Lux 3 / Altice Holdings 1
020956AA6
12197800.00000000
PA
USD
11492889.14000000
0.068635084333
Long
DBT
CORP
LU
N
2
2033-01-15
Fixed
10.00000000
N
N
N
N
N
N
SAKS GLOBAL ENTERPRISES LLC
5493007HQSJGRH78Q684
SAKS GLOBAL ENTERPRISES LLC PIK DIP FISRT OUT TERM LOAN
000000000
2683180.00000000
PA
USD
2468525.60000000
0.014741938312
Long
LON
CORP
US
N
2
2026-07-07
Floating
14.65000000
N
N
N
N
N
N
KAISER ALUMINUM CORP
N/A
Kaiser Aluminum Corp
483007AL4
6751000.00000000
PA
USD
6530989.64000000
0.039002814632
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
4.50000000
N
N
N
N
N
ITT HOLDINGS LLC
549300TH2PHOLK31LB42
ITT Holdings LLC
45074JAA2
16353000.00000000
PA
USD
15873099.96000000
0.094793531992
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
6.50000000
N
N
N
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
Chemours Co/The
163851AJ7
7656000.00000000
PA
USD
7777060.50000000
0.046444301061
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
8.00000000
N
N
N
N
N
JAGUAR LAND ROVER AUTOMO
529900L73GEWN1O5NH84
Jaguar Land Rover Automotive PLC
47010BAF1
5248000.00000000
PA
USD
5213520.64000000
0.031134941304
Long
DBT
CORP
GB
N
2
2027-10-01
Fixed
4.50000000
N
N
N
N
N
QXO BUILDING PRODUCTS
549300HDXQWWCBOYXP31
QXO Building Products Inc
74825NAA5
35385000.00000000
PA
USD
36591175.57000000
0.218521069027
Long
DBT
CORP
US
N
2
2032-04-30
Fixed
6.75000000
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
92556HAE7
15503000.00000000
PA
USD
12126252.81000000
0.072417507392
Long
DBT
CORP
US
N
2
2062-03-30
Fixed
6.38000000
N
N
N
N
N
DIRECTV FIN LLC/COINC
N/A
Directv Financing LLC / Directv Financing Co-Obligor Inc
25461LAA0
26982000.00000000
PA
USD
27023681.79000000
0.161384370461
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.88000000
N
N
N
N
N
N
RAKUTEN GROUP INC
529900IMXUCQKUL1H943
Rakuten Group Inc
75102WAK4
28342000.00000000
PA
USD
31469579.38000000
0.187935096942
Long
DBT
CORP
JP
N
2
2029-04-15
Fixed
9.75000000
N
N
N
N
N
N
AES CORP/THE
2NUNNB7D43COUIRE5295
AES Corp/The
00130HCK9
13115000.00000000
PA
USD
13190611.91000000
0.078773818299
Long
DBT
CORP
US
N
2
2055-01-15
Fixed
7.60000000
N
N
N
N
N
N
LIGHT & WONDER INTL INC
RLTHESQ0RNFQJWPBJN60
Light & Wonder International Inc
531968AB1
13269000.00000000
PA
USD
13311900.00000000
0.079498146027
Long
DBT
CORP
US
N
2
2033-10-01
Fixed
6.25000000
N
N
N
N
N
N
TRANSOCEAN INTERNTNL LTD
DOL4HJ22ADYSIWES4H94
Transocean International Ltd
893830BY4
12354000.00000000
PA
USD
12854118.33000000
0.076764291803
Long
DBT
CORP
BM
N
2
2029-05-15
Fixed
8.25000000
N
N
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918KAT5
21769000.00000000
PA
USD
20311034.29000000
0.121296702195
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.75000000
N
N
N
N
N
ENCORE CAPITAL GROUP INC
5493000UVC6H49CIH830
Encore Capital Group Inc
292554AS1
5466000.00000000
PA
USD
5514319.44000000
0.032931299971
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
6.63000000
N
N
N
N
N
TKC HOLDINGS INC
N/A
TKC Holdings Inc
87256YAG8
2430000.00000000
PA
USD
2552958.00000000
0.015246165302
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
12.00000000
N
N
N
N
N
N
STATION CASINOS LLC
5493004E7Q60TX54WL62
Station Casinos LLC
857691AJ8
3806000.00000000
PA
USD
3898763.64000000
0.023283263935
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
6.63000000
N
N
N
N
N
NOVA CHEMICALS CORP
549300ZOD6N7RI2FJP09
NOVA Chemicals Corp
66977WAS8
9131000.00000000
PA
USD
8960686.76000000
0.053512870781
Long
DBT
CORP
CA
N
2
2029-05-15
Fixed
4.25000000
N
N
N
N
N
N
STUDIO CITY FINANCE LTD
254900D6R731QAUIG324
Studio City Finance Ltd
86389QAF9
5472000.00000000
PA
USD
5474796.19000000
0.032695268668
Long
DBT
CORP
VG
N
2
2028-01-15
Fixed
6.50000000
N
N
N
N
N
DELEK LOG PART/FINANCE
N/A
Delek Logistics Partners LP / Delek Logistics Finance Corp
24665FAE2
9703000.00000000
PA
USD
10018465.88000000
0.059829886304
Long
DBT
CORP
US
N
2
2033-06-30
Fixed
7.38000000
N
N
N
N
N
DENTSPLY SIRONA INC
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906PAB5
6606000.00000000
PA
USD
6595678.13000000
0.039389131764
Long
DBT
CORP
US
N
2
2055-09-12
Fixed
8.38000000
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BV8
31607000.00000000
PA
USD
32742298.15000000
0.195535723646
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
6.63000000
N
N
N
N
N
UNITI GROUP/CSL CAPITAL
N/A
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC
91327CAA6
1645000.00000000
PA
USD
1666781.61000000
0.009953954569
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
8.63000000
N
N
N
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229BG0
17932000.00000000
PA
USD
18857176.44000000
0.112614319991
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
8.50000000
N
N
N
N
N
N
DISCOVERY COMMUNICATIONS
L2Z2MO2EQURH3BREWI15
Discovery Communications LLC
25470DBY4
6276000.00000000
PA
USD
4918645.55000000
0.029373958803
Long
DBT
CORP
US
N
2
2037-09-20
Fixed
5.00000000
N
N
N
N
N
N
INCORA TOP HOLDCO LLC 6 31JA
N/A
INCORA TOP HOLDCO LLC 6 31JA
000000000
4042910.83000000
PA
USD
1004663.34000000
0.005999810163
Long
DBT
CORP
US
N
3
2033-01-31
None
0.00000000
Y
N
N
N
N
N
AVIENT CORP
SM8L9RZYIB34LNTWO040
Avient Corp
05368VAA4
13034000.00000000
PA
USD
13397200.23000000
0.080007555664
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
7.13000000
N
N
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC
92328MAA1
19417000.00000000
PA
USD
18603276.25000000
0.111098037989
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.88000000
N
N
N
N
N
CRESCENT ENERGY FINANCE
54930061FUL6DBLFUW14
Crescent Energy Finance LLC
45344LAD5
16331000.00000000
PA
USD
16479163.00000000
0.098412916757
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
7.63000000
N
N
N
N
N
ILIAD HOLDING SAS
9695009BGMXB527HV965
Iliad Holding SAS
449691AF1
16701000.00000000
PA
USD
17856134.69000000
0.106636137822
Long
DBT
CORP
FR
N
2
2031-04-15
Fixed
8.50000000
N
N
N
N
N
N
METHANEX CORP
549300TSJHRXT9QXRD13
Methanex Corp
59151KAM0
11434000.00000000
PA
USD
11463895.34000000
0.068461934493
Long
DBT
CORP
CA
N
2
2027-10-15
Fixed
5.13000000
N
N
N
N
N
WILLIAMS SCOTSMAN INC
549300DAKDS8SCO1OT57
Williams Scotsman Inc
96949VAN3
6204000.00000000
PA
USD
6413098.38000000
0.038298772639
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
6.63000000
N
N
N
N
N
HOWDEN UK REFINANCE / US
N/A
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC
44287DAA1
14417000.00000000
PA
USD
13765712.03000000
0.082208293717
Long
DBT
CORP
GB
N
2
2032-02-15
Fixed
8.13000000
N
N
N
N
N
SINCLAIR TELEVISION GROU
549300CQGEN0CH65UD62
Sinclair Television Group Inc
829259AY6
7132000.00000000
PA
USD
6333037.70000000
0.037820653390
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.50000000
N
N
N
N
N
UNITED WHOLESALE MTGE LL
549300HW662MN1WU8550
United Wholesale Mortgage LLC
913229AA8
7909000.00000000
PA
USD
7745494.08000000
0.046255787635
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.50000000
N
N
N
N
N
PILGRIM'S PRIDE CORP
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147KAH1
11884000.00000000
PA
USD
11107719.29000000
0.066334865056
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
3.50000000
N
N
N
N
N
N
STARWOOD PROPERTY TRUST
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571BBG9
8021000.00000000
PA
USD
8107424.67000000
0.048417222960
Long
DBT
US
N
2
2031-01-15
Fixed
5.75000000
N
N
N
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550BN0
11806000.00000000
PA
USD
11560431.66000000
0.069038445620
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.00000000
N
N
N
N
N
BAUSCH + LOMB CORP
549300NY6OZM39SO6475
Bausch + Lomb Corp
071705AA5
23141000.00000000
PA
USD
23980555.48000000
0.143210939187
Long
DBT
CORP
CA
N
2
2028-10-01
Fixed
8.38000000
N
N
N
N
N
N
FTAI AVIATION INVESTORS
529900E7PUVK6BC8PE80
FTAI Aviation Investors LLC
34960PAF8
9555000.00000000
PA
USD
10022299.70000000
0.059852781727
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
7.00000000
N
N
N
N
N
N
COREWEAVE INC
984500511DP2B6186053
CoreWeave Inc
21873SAB4
29186000.00000000
PA
USD
28499819.63000000
0.170199807894
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
9.25000000
N
N
N
N
N
TALEN ENERGY SUPPLY LLC
K5K33XN0PQAU1XF7NN66
Talen Energy Supply LLC
87422VAM0
20529000.00000000
PA
USD
20872772.48000000
0.124651380690
Long
DBT
CORP
US
N
2
2034-02-01
Fixed
6.25000000
N
N
N
N
N
N
DISCOVERY COMMUNICATIONS
L2Z2MO2EQURH3BREWI15
Discovery Communications LLC
25470DBS7
17982000.00000000
PA
USD
17864347.37000000
0.106685183626
Long
DBT
CORP
US
N
2
2028-03-20
Fixed
3.95000000
N
N
N
N
N
VZ SECURED FINANCING BV
549300MG611MYCOWY949
VZ Secured Financing BV
91845AAA3
23757000.00000000
PA
USD
21102167.13000000
0.126021316566
Long
DBT
CORP
NL
N
2
2032-01-15
Fixed
5.00000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA
02090DAA6
22128244.00000000
PA
USD
22446337.51000000
0.134048649490
Long
DBT
CORP
FR
N
2
2029-11-01
Fixed
9.50000000
N
N
N
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115QAG5
9097000.00000000
PA
USD
9562258.79000000
0.057105435410
Long
DBT
CORP
US
N
2
2031-01-01
Fixed
9.50000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AL5
16433000.00000000
PA
USD
15779186.80000000
0.094232686275
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
4.00000000
N
N
N
N
N
N
EG GLOBAL FINANCE PLC
549300TL8Q5207VYET27
EG Global Finance PLC
28228PAC5
18691000.00000000
PA
USD
20098370.62000000
0.120026683078
Long
DBT
CORP
GB
N
2
2028-11-30
Fixed
12.00000000
N
N
N
N
N
N
STUDIO CITY FINANCE LTD
254900D6R731QAUIG324
Studio City Finance Ltd
86389QAG7
14486000.00000000
PA
USD
14021438.33000000
0.083735481176
Long
DBT
CORP
VG
N
2
2029-01-15
Fixed
5.00000000
N
N
N
N
N
GROUP 1 AUTOMOTIVE INC
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905AN9
10876000.00000000
PA
USD
10662050.59000000
0.063673349015
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.00000000
N
N
N
N
N
N
ARDAGH GROUP SA
6354006L1NWUUOPYX274
Ardagh Group SA
03969UAA4
17711000.00000000
PA
USD
17079714.43000000
0.101999386403
Long
DBT
CORP
LU
N
2
2030-12-01
Fixed
12.00000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AK3
10184000.00000000
PA
USD
8129938.12000000
0.048551672402
Long
DBT
CORP
CA
N
2
2029-02-15
Fixed
6.25000000
N
N
N
N
N
N
GOEASY LTD
5493009DJVZG2P8YV435
goeasy Ltd
380355AJ6
8953000.00000000
PA
USD
8387742.50000000
0.050091270074
Long
DBT
CORP
CA
N
2
2029-07-01
Fixed
7.63000000
N
N
N
N
N
SUNOCO LP
54930001NJU8E40NQ561
Sunoco LP
86765KAJ8
12192000.00000000
PA
USD
11975081.16000000
0.071514716212
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.50000000
N
N
N
N
N
N
TRAVEL + LEISURE CO
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164AA0
7643000.00000000
PA
USD
7476747.94000000
0.044650846201
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
4.50000000
N
N
N
N
N
LBM ACQUISITION LLC
549300FAEB3VWZL4NI86
LBM Acquisition LLC
05552BAA4
12638000.00000000
PA
USD
9583816.25000000
0.057234175718
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.25000000
N
N
N
N
N
SUNOCO LP/FINANCE CORP
N/A
Sunoco LP / Sunoco Finance Corp
86765KAA7
7626000.00000000
PA
USD
7832392.35000000
0.046774740704
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
7.00000000
N
N
N
N
N
N
PILGRIM'S PRIDE CORP
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147KAJ7
12635000.00000000
PA
USD
12390539.28000000
0.073995815852
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
4.25000000
N
N
N
N
N
N
IQVIA INC
549300PLWY28YB00C717
IQVIA Inc
46266TAG3
31475000.00000000
PA
USD
32378149.95000000
0.193361044842
Long
DBT
CORP
US
N
2
2032-06-01
Fixed
6.25000000
N
N
N
N
N
BLACK PEARL COMPUTE LLC
N/A
Black Pearl Compute LLC
09216NAA8
3785000.00000000
PA
USD
3874676.49000000
0.023139416417
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
6.13000000
N
N
N
N
N
GLOBAL ATLANTIC FIN CO
98450051B2E65CAA7E94
Global Atlantic Fin Co
37959GAH0
6747000.00000000
PA
USD
6433635.59000000
0.038421420054
Long
DBT
CORP
US
N
2
2056-03-01
Fixed
7.25000000
N
N
N
N
N
PERRIGO FINANCE UNLIMITE
549300E86RB6YCTMRM83
Perrigo Finance Unlimited Co
71429MAD7
10524000.00000000
PA
USD
10284608.47000000
0.061419279440
Long
DBT
CORP
IE
N
2
2032-09-30
Fixed
6.13000000
N
N
N
N
N
MPH ACQUISITION HOLDINGS
5493002WXOPRPTXWTU06
MPH Acquisition Holdings LLC
553283AF9
7928362.00000000
PA
USD
7056242.18000000
0.042139602253
Long
DBT
CORP
US
N
2
2030-12-31
Fixed
11.50000000
N
N
Y
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
Churchill Downs Inc
171484AE8
7348000.00000000
PA
USD
7323772.17000000
0.043737280887
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
GAP INC/THE
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760AQ1
11506000.00000000
PA
USD
10712201.06000000
0.063972845660
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
3.88000000
N
N
N
N
N
GOEASY LTD
5493009DJVZG2P8YV435
goeasy Ltd
380355AR8
6054000.00000000
PA
USD
5213650.31000000
0.031135715689
Long
DBT
CORP
CA
N
2
2031-02-15
Fixed
6.88000000
N
N
N
N
N
CELANESE US HOLDINGS LLC
CD30XVRLT4QO00B1C706
Celanese US Holdings LLC
15089QBD5
12590000.00000000
PA
USD
12928866.15000000
0.077210682860
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
7.38000000
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
44106MAY8
4596000.00000000
PA
USD
4022740.92000000
0.024023651401
Long
DBT
US
N
2
2030-02-15
Fixed
4.38000000
N
N
N
N
N
XEROX HOLDINGS CORP
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421MAC0
6114000.00000000
PA
USD
1733429.05000000
0.010351970473
Long
DBT
CORP
US
N
2
2029-11-30
Fixed
8.88000000
N
N
N
N
N
N
ALLIANT HOLD / CO-ISSUER
N/A
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
01883LAH6
9117000.00000000
PA
USD
9009875.25000000
0.053806622519
Long
DBT
CORP
US
N
2
2032-10-01
Fixed
7.38000000
N
N
N
N
N
ADVANCE AUTO PARTS
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751YAE6
7745000.00000000
PA
USD
7224779.97000000
0.043146103341
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
3.90000000
N
N
N
N
N
N
MINERAL RESOURCES LTD
5299007V1ACKFFX2P066
Mineral Resources Ltd
603051AC7
9434000.00000000
PA
USD
9640284.79000000
0.057571403630
Long
DBT
CORP
AU
N
2
2027-11-01
Fixed
8.00000000
N
N
N
N
N
IRON MOUNTAIN INFO MGMT
N/A
Iron Mountain Information Management Services Inc
46285MAA8
11136000.00000000
PA
USD
10778482.06000000
0.064368673199
Long
DBT
US
N
2
2032-07-15
Fixed
5.00000000
N
N
N
N
N
MPT OPER PARTNERSP/FINL
N/A
MPT Operating Partnership LP / MPT Finance Corp
55342UAJ3
11622000.00000000
PA
USD
10111140.00000000
0.060383332524
Long
DBT
US
N
2
2029-08-01
Fixed
4.63000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
549300ZCZ76HYCS0H445
Frontier Communications Holdings LLC
35908MAD2
2930000.00000000
PA
USD
3021541.99000000
0.018044530559
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
8.75000000
N
N
N
N
N
N
STAPLES INC
XQM2JINI1UL7642TU573
Staples Inc
855030AS1
11717936.00000000
PA
USD
8239173.75000000
0.049204023311
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
12.75000000
N
N
N
N
N
N
SIRIUS XM RADIO LLC
WP5O65E6BMU84LNO4227
Sirius XM Radio LLC
82967NBG2
21419000.00000000
PA
USD
20202274.43000000
0.120647192566
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
4.13000000
N
N
N
N
N
INEOS FINANCE PLC
2138002D68XDR4LZCG32
INEOS Finance PLC
44984WAH0
6072000.00000000
PA
USD
5619309.93000000
0.033558299070
Long
DBT
CORP
GB
N
2
2028-05-15
Fixed
6.75000000
N
N
N
N
N
MURPHY OIL CORP
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717AQ5
6277000.00000000
PA
USD
6266042.87000000
0.037420562887
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
6.50000000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
Navient Corp
63938CAQ1
7067000.00000000
PA
USD
6575775.66000000
0.039270274991
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
7.88000000
N
N
N
N
N
RHP HOTEL PPTY/RHP FINAN
N/A
RHP Hotel Properties LP / RHP Finance Corp
749571AJ4
6301000.00000000
PA
USD
6471977.00000000
0.038650393455
Long
DBT
US
N
2
2028-07-15
Fixed
7.25000000
N
N
N
N
N
N
GARDA WORLD SECURITY
549300ZF1NDXLMCHNO20
Garda World Security Corp
36485MAL3
7716000.00000000
PA
USD
7543566.69000000
0.045049885162
Long
DBT
CORP
CA
N
2
2029-06-01
Fixed
6.00000000
N
N
N
N
N
N
ROCKIES EXPRESS PIPELINE
W2ZGZGZKY5GGNY6F3V51
Rockies Express Pipeline LLC
77340RAR8
7241000.00000000
PA
USD
7231608.42000000
0.043186882577
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
4.95000000
N
N
N
N
N
N
TWILIO INC
5493004W8TRGD63APX93
Twilio Inc
90138FAD4
4674000.00000000
PA
USD
4411886.29000000
0.026347612327
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
3.88000000
N
N
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
2651207481.39000000
NS
USD
2652533085.13000000
15.84082381517
Long
STIV
RF
US
N
1
N
N
ACRISURE LLC / FIN INC
N/A
Acrisure LLC / Acrisure Finance Inc
00489LAK9
13389000.00000000
PA
USD
13391938.89000000
0.079976135147
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
8.25000000
N
N
N
N
N
N
CLYDESDALE ACQUISITION
254900QKSDYFR3K5YD98
Clydesdale Acquisition Holdings Inc
18972EAC9
7060000.00000000
PA
USD
7167841.50000000
0.042806069026
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
6.88000000
N
N
N
N
N
N
LAMAR MEDIA CORP
N/A
Lamar Media Corp
513075BT7
5623000.00000000
PA
USD
5443055.00000000
0.032505711523
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.00000000
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BM5
9223000.00000000
PA
USD
9166973.04000000
0.054744804375
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.88000000
N
N
N
N
N
N
ROCKET COS INC
N/A
Rocket Cos Inc
77311WAC5
10504000.00000000
PA
USD
10786123.78000000
0.064414309252
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
6.50000000
N
N
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918KAY4
14952000.00000000
PA
USD
15518996.29000000
0.092678838728
Long
DBT
CORP
US
N
2
2033-07-15
Fixed
6.75000000
N
N
N
N
N
N
EUSHI FINANCE INC
N/A
EUSHI Finance Inc
29882DAC7
10383000.00000000
PA
USD
10435430.00000000
0.062319979717
Long
DBT
CORP
US
N
2
2056-04-01
Fixed
6.25000000
N
N
N
N
N
GRAY MEDIA INC
529900TM5726KDN7UU35
Gray Media Inc
389375AP1
11426000.00000000
PA
USD
11799087.47000000
0.070463688781
Long
DBT
CORP
US
N
2
2033-08-15
Fixed
7.25000000
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCD3
43639000.00000000
PA
USD
42172419.76000000
0.251852040987
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.75000000
N
N
N
N
N
N
CROWN AMERICAS LLC
RPPGGRL1J75WGF2DFO04
Crown Americas LLC
228180AB1
6229000.00000000
PA
USD
6369017.95000000
0.038035526036
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
5.25000000
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
682691AE0
10789000.00000000
PA
USD
11283069.31000000
0.067382048516
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
7.88000000
N
N
N
N
N
N
IHO VERWALTUNGS GMBH
529900JL0HDVGZMUJF32
IHO Verwaltungs GmbH
44963BAG3
4281000.00000000
PA
USD
4562247.57000000
0.027245564009
Long
DBT
CORP
DE
N
2
2032-11-15
Fixed
8.00000000
N
N
Y
N
N
N
FIBERCOP SPA
8156007022402E114A31
Fibercop SpA
683879AH3
7286000.00000000
PA
USD
7481201.41000000
0.044677442149
Long
DBT
CORP
IT
N
2
2038-06-04
Fixed
7.72000000
N
N
N
N
N
SMYRNA READY MIX CONCRET
549300S7RFWHQFOIOY93
Smyrna Ready Mix Concrete LLC
83283WAE3
17090000.00000000
PA
USD
18159857.93000000
0.108449961129
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
8.88000000
N
N
N
N
N
SENSATA TECH INC
5493002MMDDCUNV7NY90
Sensata Technologies Inc
81728UAA2
6602000.00000000
PA
USD
6468902.36000000
0.038632031825
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.38000000
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAG6
4576000.00000000
PA
USD
4561541.21000000
0.027241345654
Long
DBT
US
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
549300ZCZ76HYCS0H445
Frontier Communications Holdings LLC
35908MAE0
3200000.00000000
PA
USD
3341186.56000000
0.019953435426
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
8.63000000
N
N
N
N
N
N
NISSAN MOTOR CO
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
654922AB9
15029000.00000000
PA
USD
15829465.58000000
0.094532949182
Long
DBT
CORP
JP
N
2
2030-07-17
Fixed
7.50000000
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC
92328MAC7
15673000.00000000
PA
USD
13951543.51000000
0.083318072046
Long
DBT
CORP
US
N
2
2033-11-01
Fixed
3.88000000
N
N
N
N
N
US FOODS INC
5493000JOOFAOUY1JZ87
US Foods Inc
90290MAD3
11543000.00000000
PA
USD
11450540.57000000
0.068382180329
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.75000000
N
N
N
N
N
US ACUTE CARE SOLUTIONS
N/A
US Acute Care Solutions LLC
90367UAD3
14931000.00000000
PA
USD
14908946.91000000
0.089035647696
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
9.75000000
N
N
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008RAP2
19784000.00000000
PA
USD
18852503.99000000
0.112586416303
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.25000000
N
N
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
Synchrony Financial
87165BAU7
11729000.00000000
PA
USD
12362097.41000000
0.073825962117
Long
DBT
CORP
US
N
2
2033-02-02
Fixed
7.25000000
N
N
N
N
N
N
STENA INTERNATIONAL SA
213800A4LTGG4W55QP46
Stena International SA
85858EAE3
5606000.00000000
PA
USD
5834076.19000000
0.034840874772
Long
DBT
CORP
LU
N
2
2031-02-15
Fixed
7.63000000
N
N
N
N
N
COLUMBUS MCKINNON CORP
549300W3HQB0HO1F3G69
Columbus McKinnon Corp/NY
199333AK1
1395000.00000000
PA
USD
1438161.02000000
0.008588641349
Long
DBT
CORP
US
N
2
2033-02-01
Fixed
7.13000000
N
N
N
N
N
N
CRESCENT ENERGY FINANCE
54930061FUL6DBLFUW14
Crescent Energy Finance LLC
45344LAC7
8000000.00000000
PA
USD
8203365.60000000
0.048990178440
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
9.25000000
N
N
N
N
N
N
BRIGHTLINE EAST LLC
N/A
Brightline East LLC
093536AA8
17134000.00000000
PA
USD
4444131.25000000
0.026540177967
Long
DBT
CORP
US
N
2
2030-01-31
Fixed
11.00000000
N
N
N
N
N
SCIH SALT HOLDINGS INC
N/A
SCIH Salt Holdings Inc
78433BAB4
9488000.00000000
PA
USD
9470210.00000000
0.056555723637
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
6.63000000
N
N
N
N
N
N
USA COM PART/USA COM FIN
N/A
USA Compression Partners LP / USA Compression Finance Corp
91740PAG3
14593000.00000000
PA
USD
15084787.02000000
0.090085757954
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
7.13000000
N
N
N
N
N
NORDSTROM INC
549300S3IZB5P35KNV16
Nordstrom Inc
655664AY6
6869000.00000000
PA
USD
6395479.30000000
0.038193552183
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
4.25000000
N
N
N
N
N
N
MARRIOTT OWNERSHIP RESOR
BW4532OH033VURR0IT68
Marriott Ownership Resorts Inc
57164PAK2
10750000.00000000
PA
USD
10418294.78000000
0.062217648854
Long
DBT
CORP
US
N
2
2033-10-01
Fixed
6.50000000
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BD8
32642000.00000000
PA
USD
12052477.47000000
0.071976923948
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
4.63000000
N
N
N
N
N
N
MEDLINE BORROWER/MEDL CO
N/A
Medline Borrower LP/Medline Co-Issuer Inc
58506DAA6
584000.00000000
PA
USD
602717.20000000
0.003599403539
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
6.25000000
N
N
N
N
N
N
CITGO PETROLEUM CORP
YX52P86PXMLYDOTUQ225
CITGO Petroleum Corp
17302XAN6
13718000.00000000
PA
USD
14236086.33000000
0.085017350635
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
8.38000000
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769GAB6
30954000.00000000
PA
USD
31631815.22000000
0.188903963031
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
7.00000000
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BG8
21102000.00000000
PA
USD
21077435.16000000
0.125873618209
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.88000000
N
N
N
N
N
ORGANON & CO/ORGANON FOR
549300SH15FO4Y2G3V63
Organon & Co / Organon Foreign Debt Co-Issuer BV
68622TAB7
27352000.00000000
PA
USD
24258765.06000000
0.144872395915
Long
DBT
CORP
US
N
2
2031-04-30
Fixed
5.13000000
N
N
N
N
N
ROCKET COS INC
N/A
Rocket Cos Inc
77311WAD3
15046000.00000000
PA
USD
15726605.81000000
0.093918674659
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
7.13000000
N
N
N
N
N
HESS MIDSTREAM OPERATION
N/A
Hess Midstream Operations LP
428102AH0
11031000.00000000
PA
USD
11217696.37000000
0.066991643876
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
5.88000000
N
N
N
N
N
N
CONSTELLIUM SE
724500KRJEMC79KAAU28
Constellium SE
21039CAB0
2825000.00000000
PA
USD
2734026.53000000
0.016327499479
Long
DBT
CORP
FR
N
2
2029-04-15
Fixed
3.75000000
N
N
N
N
N
NUSTAR LOGISTICS LP
N62BF2PKP51FIIOIUN20
NuStar Logistics LP
67059TAE5
9127000.00000000
PA
USD
9204807.68000000
0.054970751365
Long
DBT
CORP
US
N
2
2027-04-28
Fixed
5.63000000
N
N
N
N
N
RHP HOTEL PPTY/RHP FINAN
N/A
RHP Hotel Properties LP / RHP Finance Corp
749571AF2
9143000.00000000
PA
USD
9145544.50000000
0.054616833972
Long
DBT
US
N
2
2027-10-15
Fixed
4.75000000
N
N
N
N
N
N
ALLIANT HOLD / CO-ISSUER
N/A
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
01883LAA1
21137000.00000000
PA
USD
21135695.85000000
0.126221548770
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
6.75000000
N
N
N
N
N
N
ALCOA NEDERLAND HOLDING
5493000UL1QLQLT1VQ42
Alcoa Nederland Holding BV
013822AG6
6011000.00000000
PA
USD
5917048.07000000
0.035336379594
Long
DBT
CORP
NL
N
2
2029-03-31
Fixed
4.13000000
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
Navient Corp
63938CAN8
6221000.00000000
PA
USD
6304250.67000000
0.037648738373
Long
DBT
CORP
US
N
2
2030-07-25
Fixed
9.38000000
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AJ0
12233000.00000000
PA
USD
11907348.98000000
0.071110222283
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
3.75000000
N
N
N
N
N
N
1011778 BC / NEW RED FIN
N/A
1011778 BC ULC / New Red Finance Inc
68245XAH2
22103000.00000000
PA
USD
21826878.27000000
0.130349263143
Long
DBT
CORP
CA
N
2
2028-01-15
Fixed
3.88000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VBC3
6062000.00000000
PA
USD
6291855.28000000
0.037574713589
Long
DBT
CORP
US
N
2
2054-10-01
Fixed
7.13000000
N
N
N
N
N
OLIN CORP
549300GKK294V7W57P06
Olin Corp
680665AL0
7945000.00000000
PA
USD
7950975.43000000
0.047482914219
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
5.63000000
N
N
N
N
N
PRIME HEALTHCARE SERVICE
N/A
Prime Healthcare Services Inc
74165HAC2
22092000.00000000
PA
USD
23060318.87000000
0.137715322153
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
9.38000000
N
N
N
N
N
N
SM ENERGY CO
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454LAX8
9732000.00000000
PA
USD
9938579.22000000
0.059352806296
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
6.75000000
N
N
N
N
N
N
WYNN RESORTS FINANCE LLC
N/A
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp
983133AA7
11913000.00000000
PA
USD
11972763.95000000
0.071500877925
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.13000000
N
N
N
N
N
VALARIS LTD
5299008BQ9IREYWBTS30
Valaris Ltd
91889FAC5
16486000.00000000
PA
USD
17289014.93000000
0.103249320801
Long
DBT
CORP
BM
N
2
2030-04-30
Fixed
8.38000000
N
N
N
N
N
N
TRAVEL + LEISURE CO
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
98310WAN8
7483000.00000000
PA
USD
7571256.00000000
0.045215244638
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
6.00000000
N
N
N
N
N
PERMIAN RESOURC OPTG LLC
5493004CTVUMQLRPOE23
Permian Resources Operating LLC
19416MAB5
8976000.00000000
PA
USD
9005589.38000000
0.053781027471
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
5.88000000
N
N
N
N
N
LIGHT & WONDER INTL INC
RLTHESQ0RNFQJWPBJN60
Light & Wonder International Inc
80874YBE9
8780000.00000000
PA
USD
9000004.85000000
0.053747676876
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
7.25000000
N
N
N
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
Altice Financing SA
02154CAH6
28417000.00000000
PA
USD
19643251.25000000
0.117308728005
Long
DBT
CORP
LU
N
2
2029-08-15
Fixed
5.75000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAP6
13673000.00000000
PA
USD
14028199.93000000
0.083775861187
Long
DBT
US
N
2
2029-02-15
Fixed
7.00000000
N
N
N
N
N
N
DIVERSIFIED HEALTHCARE T
N/A
Diversified Healthcare Trust
25525PAB3
7440000.00000000
PA
USD
6704149.78000000
0.040036920214
Long
DBT
US
N
2
2031-03-01
Fixed
4.38000000
N
N
N
N
N
VMED O2 UK FINAN
213800MRR46ECNGZ7L69
Vmed O2 UK Financing I PLC
92858RAA8
18362000.00000000
PA
USD
16156646.68000000
0.096486861911
Long
DBT
CORP
GB
N
2
2031-01-31
Fixed
4.25000000
N
N
N
N
N
N
KODIAK GAS SERVICES LLC
549300ZQBRWEUOVOM131
Kodiak Gas Services LLC
50012LAC8
9874000.00000000
PA
USD
10226635.10000000
0.061073064743
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
7.25000000
N
N
N
N
N
N
WRANGLER HOLDCO CORP
N/A
Wrangler Holdco Corp
37441QAA9
6709000.00000000
PA
USD
6980183.82000000
0.041685384702
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
6.63000000
N
N
N
N
N
STAR PARENT INC
254900GRGCJYRMDRWT73
Star Parent Inc
855170AA4
13752000.00000000
PA
USD
13939989.84000000
0.083249073980
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
9.00000000
N
N
N
N
N
TRIVIUM PACKAGING FIN
724500GMZWW3PVYET548
Trivium Packaging Finance BV
89686QAD8
8614000.00000000
PA
USD
9203967.69000000
0.054965734978
Long
DBT
CORP
NL
N
2
2030-07-15
Fixed
8.25000000
N
N
N
N
N
Seagate Data Storage Technology Pte Ltd
N/A
SEAGATE DATA STORAGE TECH
81180LAR6
7334000.00000000
PA
USD
8215431.66000000
0.049062236479
Long
DBT
CORP
SG
N
2
2032-12-01
Fixed
9.63000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
549300YKWOC0AOR16R51
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
01309QAC2
9876000.00000000
PA
USD
9946171.94000000
0.059398149723
Long
DBT
CORP
US
N
2
2031-03-31
Fixed
5.50000000
N
N
N
N
N
N
PARK INTERMED HOLDINGS
N/A
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
70052LAC7
10101000.00000000
PA
USD
9925141.59000000
0.059272557295
Long
DBT
US
N
2
2029-05-15
Fixed
4.88000000
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS Corp
25470XBD6
22800000.00000000
PA
USD
20317718.40000000
0.121336619439
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.13000000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377DC3
18284000.00000000
PA
USD
18522597.06000000
0.110616225023
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
5.75000000
N
N
N
N
N
WILLIAMS SCOTSMAN INC
549300DAKDS8SCO1OT57
Williams Scotsman Inc
96949VAM5
7155000.00000000
PA
USD
7385506.91000000
0.044105958339
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
6.63000000
N
N
N
N
N
N
HERTZ CORP/THE
549300PD0C69OJ0NLB27
Hertz Corp/The
428040DA4
303000.00000000
PA
USD
275692.13000000
0.001646422615
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
4.63000000
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAH5
15594000.00000000
PA
USD
15428931.27000000
0.092140973952
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.38000000
N
N
N
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
Ball Corp
058498AZ9
13046000.00000000
PA
USD
13454984.27000000
0.080352639690
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
6.00000000
N
N
N
N
N
OLIN CORP
549300GKK294V7W57P06
Olin Corp
680665AK2
4191000.00000000
PA
USD
4070690.22000000
0.024310002745
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
CRESCENT ENERGY FINANCE
54930061FUL6DBLFUW14
Crescent Energy Finance LLC
45344LAE3
14801000.00000000
PA
USD
14693957.69000000
0.087751740485
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
7.38000000
N
N
N
N
N
FORTESCUE TREASURY PTY L
549300EFD6S2NFE9D745
Fortescue Treasury Pty Ltd
30251GBE6
11512000.00000000
PA
USD
12036720.41000000
0.071882823402
Long
DBT
CORP
AU
N
2
2032-04-15
Fixed
6.13000000
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
81761LAB8
5006000.00000000
PA
USD
5018298.24000000
0.029969080769
Long
DBT
US
N
2
2027-12-15
Fixed
5.50000000
N
N
N
N
N
N
MPT OPER PARTNERSP/FINL
N/A
MPT Operating Partnership LP / MPT Finance Corp
55342UAQ7
22408000.00000000
PA
USD
23953367.72000000
0.143048574948
Long
DBT
US
N
2
2032-02-15
Fixed
8.50000000
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
682691AL4
11385000.00000000
PA
USD
11423359.48000000
0.068219855923
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
6.13000000
N
N
N
N
N
ALBERTSONS COS INC
549300YKWOC0AOR16R51
Albertsons Cos Inc
01309QAE8
14215000.00000000
PA
USD
14261494.42000000
0.085169086755
Long
DBT
CORP
US
N
2
2032-03-31
Fixed
5.63000000
N
N
N
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
Chemours Co/The
163851AF5
11140000.00000000
PA
USD
11218134.85000000
0.066994262461
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
5.75000000
N
N
N
N
N
BRINK'S CO/THE
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696AD6
2054000.00000000
PA
USD
2125130.02000000
0.012691193342
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
6.75000000
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AQ0
11302000.00000000
PA
USD
11810049.76000000
0.070529155148
Long
DBT
CORP
CA
N
2
2028-09-30
Fixed
11.00000000
N
N
N
N
N
N
US FOODS INC
5493000JOOFAOUY1JZ87
US Foods Inc
90290MAJ0
6596000.00000000
PA
USD
6721848.38000000
0.040142615561
Long
DBT
CORP
US
N
2
2033-04-15
Fixed
5.75000000
N
N
N
N
N
SCOTTS MIRACLE-GRO CO
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186AW6
5419000.00000000
PA
USD
5145660.22000000
0.030729681531
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.38000000
N
N
N
N
N
ASHTON WOODS USA/FINANCE
N/A
Ashton Woods USA LLC / Ashton Woods Finance Co
045086AR6
6111000.00000000
PA
USD
6160540.04000000
0.036790504113
Long
DBT
CORP
US
N
2
2033-08-01
Fixed
6.88000000
N
N
N
N
N
N
LAMAR MEDIA CORP
N/A
Lamar Media Corp
513075BR1
8703000.00000000
PA
USD
8548707.12000000
0.051052544488
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
3.75000000
N
N
N
N
N
N
ANTERO MIDSTREAM PART/FI
N/A
Antero Midstream Partners LP / Antero Midstream Finance Corp
03690AAM8
9042000.00000000
PA
USD
9162075.95000000
0.054715559145
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
5.75000000
N
N
N
N
N
N
QVC INC
549300WBLU5NKPX5X472
QVC Inc
747262BA0
6156000.00000000
PA
USD
2639658.33000000
0.015763936281
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.88000000
N
N
N
N
N
N
PG&E CORP
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331CAN8
5815000.00000000
PA
USD
5822268.75000000
0.034770361203
Long
DBT
CORP
US
N
2
2056-09-15
Fixed
6.85000000
N
N
N
N
N
N
NISSAN MOTOR CO
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
654744AC5
39939000.00000000
PA
USD
39654917.89000000
0.236817618306
Long
DBT
CORP
JP
N
2
2027-09-17
Fixed
4.35000000
N
N
N
N
N
N
SM ENERGY CO
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454LAW0
7039000.00000000
PA
USD
7072426.80000000
0.042236256170
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
VERITIV OPERATING CO
5493004G8OK5L1UTIY12
Veritiv Operating Co
92339LAA0
15669000.00000000
PA
USD
16790837.72000000
0.100274225992
Long
DBT
CORP
US
N
2
2030-11-30
Fixed
10.50000000
N
N
N
N
N
SEALED AIR/SEALED AIR US
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp/Sealed Air Corp US
812127AA6
12820000.00000000
PA
USD
12973238.74000000
0.077475674231
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
6.13000000
N
N
N
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550BK6
4527000.00000000
PA
USD
4291179.97000000
0.025626758906
Long
DBT
CORP
US
N
2
2033-04-30
Fixed
5.63000000
N
N
N
N
N
TEVA PHARMACEUTICAL INDU
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAP6
9851000.00000000
PA
USD
9859805.81000000
0.058882374573
Long
DBT
CORP
NL
N
2
2027-05-09
Fixed
4.75000000
N
N
N
N
N
CUSHMAN & WAKEFIELD US
549300870CMN3WI5IF97
Cushman & Wakefield US Borrower LLC
23166MAA1
10522000.00000000
PA
USD
10554598.21000000
0.063031647605
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
6.75000000
N
N
N
N
N
N
SMYRNA READY MIX CONCRET
549300S7RFWHQFOIOY93
Smyrna Ready Mix Concrete LLC
85236FAA1
17254000.00000000
PA
USD
17234320.09000000
0.102922685357
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
6.00000000
N
N
N
N
N
GETTY IMAGES INC
5493005NV20IG4VEKZ40
Getty Images Inc
374276AM5
6906000.00000000
PA
USD
6135336.67000000
0.036639990573
Long
DBT
CORP
US
N
2
2030-02-21
Fixed
11.25000000
N
N
N
N
N
ARSENAL AIC PARENT LLC
254900G9F9HA5EP57J39
Arsenal AIC Parent LLC
04288BAB6
11441000.00000000
PA
USD
12090868.25000000
0.072206192184
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
8.00000000
N
N
N
N
N
AXON ENTERPRISE INC
549300QP2IEEGFE16681
Axon Enterprise Inc
05464CAC5
11874000.00000000
PA
USD
12272383.39000000
0.073290193499
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
6.13000000
N
N
N
N
N
N
SGUS LLC
N/A
SGUS LLC
81880AAA0
6101121.00000000
PA
USD
178344.92000000
0.001065068885
Long
DBT
CORP
US
N
2
2029-12-15
None
0.00000000
Y
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AJ6
10258000.00000000
PA
USD
7209925.57000000
0.043057393445
Long
DBT
CORP
CA
N
2
2030-01-30
Fixed
5.25000000
N
N
N
N
N
N
RHP HOTEL PPTY/RHP FINAN
N/A
RHP Hotel Properties LP / RHP Finance Corp
749571AK1
14836000.00000000
PA
USD
15318348.03000000
0.091480575169
Long
DBT
US
N
2
2032-04-01
Fixed
6.50000000
N
N
N
N
N
OPEN TEXT INC
N/A
Open Text Holdings Inc
683720AC0
7960000.00000000
PA
USD
6922875.68000000
0.041343142732
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
4.13000000
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BH9
20271000.00000000
PA
USD
12180420.24000000
0.072740993165
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
4.50000000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
Level 3 Financing Inc
527298CQ4
25108000.00000000
PA
USD
26126428.19000000
0.156026007063
Long
DBT
CORP
US
N
2
2036-01-15
Fixed
8.50000000
N
N
N
N
N
AVIS BUDGET CAR/FINANCE
N/A
Avis Budget Car Rental LLC / Avis Budget Finance Inc
053773BH9
6549000.00000000
PA
USD
6489308.48000000
0.038753896375
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
8.00000000
N
N
N
N
N
N
MELCO RESORTS FINANCE
5493000FQDBWKDBZEF60
Melco Resorts Finance Ltd
58547DAD1
16473000.00000000
PA
USD
16244565.61000000
0.097011910322
Long
DBT
CORP
KY
N
2
2029-12-04
Fixed
5.38000000
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDB3
20156000.00000000
PA
USD
20160436.34000000
0.120397337130
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
5.13000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc
914906AV4
16606000.00000000
PA
USD
15725737.53000000
0.093913489325
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.50000000
N
N
N
N
N
BRITISH TELECOMMUNICATIO
549300OWFMSO9NYV4H90
British Telecommunications PLC
11102AAG6
3538000.00000000
PA
USD
3447338.75000000
0.020587372152
Long
DBT
CORP
GB
N
2
2081-11-23
Fixed
4.88000000
N
N
N
N
N
N
NEPTUNE BIDCO US INC
549300VG15T3VCYZ4531
Neptune Bidco US Inc
640695AD4
20941000.00000000
PA
USD
20514657.99000000
0.122512734966
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
9.50000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
549300YKWOC0AOR16R51
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
01309QAA6
11045000.00000000
PA
USD
11237075.86000000
0.067107377432
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
6.50000000
N
N
N
N
N
TEAM HEALTH HOLDINGS INC
549300PVTQ4UDTTMQT11
Team Health Holdings Inc
87817AAB3
8743676.00000000
PA
USD
9196965.65000000
0.054923919069
Long
DBT
CORP
US
N
2
2028-06-30
Fixed
13.50000000
N
N
Y
N
N
EQUIPMENTSHARE.COM INC
254900PWJK48CGPKPI80
EquipmentShare.com Inc
29450YAC3
5973000.00000000
PA
USD
6348731.57000000
0.037914376568
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
8.00000000
N
N
N
N
N
CELANESE US HOLDINGS LLC
CD30XVRLT4QO00B1C706
Celanese US Holdings LLC
15089QAY0
14719000.00000000
PA
USD
15798537.09000000
0.094348245450
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
7.20000000
N
N
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
Encompass Health Corp
29261AAE0
5678000.00000000
PA
USD
5560035.01000000
0.033204311566
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
4.63000000
N
N
N
N
N
NORDSTROM INC
549300S3IZB5P35KNV16
Nordstrom Inc
655664AT7
3541000.00000000
PA
USD
3405178.93000000
0.020335595356
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
4.38000000
N
N
N
N
N
MADISON IAQ LLC
549300IXDNBXNHUPBU73
Madison IAQ LLC
55760LAB3
13998000.00000000
PA
USD
13923635.63000000
0.083151407278
Long
DBT
CORP
US
N
2
2029-06-30
Fixed
5.88000000
N
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAR3
8298000.00000000
PA
USD
8756409.73000000
0.052292936349
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
8.00000000
N
N
N
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
Encompass Health Corp
29261AAA8
10182000.00000000
PA
USD
10138174.64000000
0.060544782336
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.50000000
N
N
N
N
N
N
SAKS GLOBAL ENTERPRISES LLC
5493007HQSJGRH78Q684
SAKS Global Enterprises LLC DIP Second Out Roll-Up DDTL
81881KAG4
11629896.49000000
PA
USD
3488968.95000000
0.020835986078
Long
LON
CORP
US
N
2
2026-07-15
Floating
16.16000000
N
N
N
N
N
N
DISCOVERY HOLDINGS INC
549300DXR29GD4N0A520
Discovery Global Holdings Inc
55903VBQ5
38683000.00000000
PA
USD
35487865.43000000
0.211932144034
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
4.28000000
N
N
N
N
N
N
VENTURE GLOBAL PLAQUE
549300TKP4I6OJ02BF90
Venture Global Plaquemines LNG LLC
922966AD8
28931000.00000000
PA
USD
30820906.00000000
0.184061244893
Long
DBT
CORP
US
N
2
2036-01-15
Fixed
6.75000000
N
N
N
N
N
ABC SUPPLY CO INC
549300H5GQ4C1BEKG397
American Builders & Contractors Supply Co Inc
024747AF4
8614000.00000000
PA
USD
8480303.83000000
0.050644042716
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.00000000
N
N
N
N
N
N
FXI HOLDINGS INC
549300VLKCUZW3MSVS50
FXI Holdings Inc
36120RAJ8
6530042.00000000
PA
USD
3782308.07000000
0.022587795827
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
14.00000000
N
N
N
N
N
SIRIUS XM RADIO LLC
WP5O65E6BMU84LNO4227
Sirius XM Radio LLC
82967NBJ6
28655000.00000000
PA
USD
27998668.69000000
0.167206954086
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
4.00000000
N
N
N
N
N
N
AMERICAN AXLE & MFG INC
RY5TAKFOBLDUGX31MS24
American Axle & Manufacturing Inc
02406PBD1
17948000.00000000
PA
USD
18243393.57000000
0.108948832703
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
7.75000000
N
N
N
N
N
ARCHES BUYER INC
2549009ADY4208OH2Y47
Arches Buyer Inc
039524AB9
7338000.00000000
PA
USD
6906636.40000000
0.041246162387
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
6.13000000
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CY6
12421000.00000000
PA
USD
12446512.73000000
0.074330087105
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.75000000
N
N
N
N
N
CENTRAL GARDEN & PET CO
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527AP1
5421000.00000000
PA
USD
5164085.26000000
0.030839715149
Long
DBT
CORP
US
N
2
2031-04-30
Fixed
4.13000000
N
N
N
N
N
SM ENERGY CO
84BUTVXV5ODI6BXNMH43
SM Energy Co
17888HAC7
14736000.00000000
PA
USD
15582347.42000000
0.093057169198
Long
DBT
CORP
US
N
2
2030-11-01
Fixed
8.63000000
N
N
N
N
N
LCPR SR SECURED FIN DAC
549300LE5FM8IKMXSP90
LCPR Senior Secured Financing DAC
50201DAA1
18906000.00000000
PA
USD
13295171.85000000
0.079398246170
Long
DBT
CORP
IE
N
2
2027-10-15
Fixed
6.75000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAE1
9572000.00000000
PA
USD
9558971.55000000
0.057085804141
Long
DBT
US
N
2
2028-03-15
Fixed
5.25000000
N
N
N
N
N
N
PENNYMAC FIN SVCS INC
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932MAF4
13229000.00000000
PA
USD
13211886.97000000
0.078900872125
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
6.88000000
N
N
N
N
N
N
HERTZ CORP/THE
549300PD0C69OJ0NLB27
Hertz Corp/The
428040DB2
14348000.00000000
PA
USD
7445267.59000000
0.044462846782
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
PENNYMAC FIN SVCS INC
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932MAG2
12789000.00000000
PA
USD
12849057.14000000
0.076734066574
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
6.88000000
N
N
N
N
N
N
NFE FINANCING LLC
N/A
NFE Financing LLC
62909BAA5
38862095.00000000
PA
USD
14079173.52000000
0.084080273472
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
12.00000000
Y
Y
N
N
N
N
FREEDOM MORTGAGE HOLD
254900ROJ91RGM43S156
Freedom Mortgage Holdings LLC
35641AAC2
8603000.00000000
PA
USD
8664607.80000000
0.051744698815
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
8.38000000
N
N
N
N
N
VENTURE GLOBAL PLAQUE
549300TKP4I6OJ02BF90
Venture Global Plaquemines LNG LLC
922966AF3
18389000.00000000
PA
USD
19322931.34000000
0.115395790033
Long
DBT
CORP
US
N
2
2034-06-15
Fixed
6.50000000
N
N
N
N
N
N
RYAN SPECIALTY GROUP
549300K52N7QBO3PYY45
Ryan Specialty LLC
78351MAA0
4416000.00000000
PA
USD
4305042.70000000
0.025709546587
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
4.38000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc
914906AY8
22071000.00000000
PA
USD
22686513.84000000
0.135482973137
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
8.00000000
N
N
N
N
N
N
TEGNA INC
549300YC5EDBGX85AO10
TEGNA Inc
87901JAH8
12950000.00000000
PA
USD
12925286.22000000
0.077189303658
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
5.00000000
N
N
N
N
N
N
GGAM FINANCE LTD
254900X2QXEN0FVXRF65
GGAM Finance Ltd
36170JAA4
5601000.00000000
PA
USD
5878174.45000000
0.035104227856
Long
DBT
CORP
KY
N
2
2028-06-15
Fixed
8.00000000
N
N
N
N
N
N
TELUS CORP
894500TX134IMF6NW757
TELUS Corp
87971MCQ4
7650000.00000000
PA
USD
7783509.33000000
0.046482813221
Long
DBT
CORP
CA
N
2
2056-06-09
Fixed
6.38000000
N
N
N
N
N
TOPBUILD CORP
5493007YSKHOL4RWII46
TopBuild Corp
89055FAC7
6387000.00000000
PA
USD
6057672.87000000
0.036176185398
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
4.13000000
N
N
N
N
N
N
MPT OPER PARTNERSP/FINL
N/A
MPT Operating Partnership LP / MPT Finance Corp
55342UAH7
19038000.00000000
PA
USD
18650091.23000000
0.111377615219
Long
DBT
US
N
2
2027-10-15
Fixed
5.00000000
N
N
N
N
N
WAND NEWCO 3 INC
549300Y3VZEWMSQW8494
Wand NewCo 3 Inc
933940AA6
18100000.00000000
PA
USD
18878173.30000000
0.112739712418
Long
DBT
CORP
US
N
2
2032-01-30
Fixed
7.63000000
N
N
N
N
N
N
KODIAK GAS SERVICES LLC
549300ZQBRWEUOVOM131
Kodiak Gas Services LLC
50012LAD6
10735000.00000000
PA
USD
11054903.00000000
0.066019448239
Long
DBT
CORP
US
N
2
2033-10-01
Fixed
6.50000000
N
N
N
N
N
SM ENERGY CO
84BUTVXV5ODI6BXNMH43
SM Energy Co
17888HAD5
10960000.00000000
PA
USD
12110123.77000000
0.072321185396
Long
DBT
CORP
US
N
2
2033-06-15
Fixed
9.63000000
N
N
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498AP6
13688000.00000000
PA
USD
13433601.68000000
0.080224943699
Long
DBT
CORP
US
N
2
2032-01-31
Fixed
4.63000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BZ9
8252000.00000000
PA
USD
8529489.18000000
0.050937775702
Long
DBT
CORP
US
N
2
2034-01-31
Fixed
6.25000000
N
N
N
N
N
FIRSTCASH INC
549300V2X3UU7K0DG350
FirstCash Inc
33767DAB1
5944000.00000000
PA
USD
5870516.11000000
0.035058492549
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
4.63000000
N
N
N
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498AN1
13756000.00000000
PA
USD
13040759.53000000
0.077878905748
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
3.63000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
549300YKWOC0AOR16R51
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AE1
13605000.00000000
PA
USD
13487431.03000000
0.080546410472
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.88000000
N
N
N
N
N
N
DPL INC/OHIO
N/A
DPL LLC/Ohio
233293AQ2
5116000.00000000
PA
USD
5043387.59000000
0.030118913386
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.35000000
N
N
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855RAK6
8452000.00000000
PA
USD
7694211.43000000
0.045949529656
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
3.88000000
N
N
N
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320BE5
9080000.00000000
PA
USD
9075258.42000000
0.054197088252
Long
DBT
CORP
US
N
2
2033-06-15
Fixed
6.50000000
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AN1
21615000.00000000
PA
USD
20120277.36000000
0.120157509272
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
3.63000000
N
N
N
N
N
RR DONNELLEY & SONS CO
SU4X0P4WWRGOQDTSV032
RR Donnelley & Sons Co
257867BK6
8420000.00000000
PA
USD
8602882.40000000
0.051376077141
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
10.88000000
N
N
N
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211KAY6
1969000.00000000
PA
USD
1962907.52000000
0.011722406918
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
4.00000000
N
N
N
N
N
MELCO RESORTS FINANCE
5493000FQDBWKDBZEF60
Melco Resorts Finance Ltd
58547DAJ8
7970000.00000000
PA
USD
7950882.36000000
0.047482358409
Long
DBT
CORP
KY
N
2
2033-09-24
Fixed
6.50000000
N
N
N
N
N
BATH & BODY WORKS INC
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
501797AN4
4983000.00000000
PA
USD
5001027.50000000
0.029865940585
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.25000000
N
N
N
N
N
AMERIGAS PART/FIN CORP
N/A
AmeriGas Partners LP / AmeriGas Finance Corp
030981AP9
4916000.00000000
PA
USD
5260669.12000000
0.031416510183
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
9.50000000
N
N
N
N
N
N
PARK INTERMED HOLDINGS
N/A
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
70052LAD5
7215000.00000000
PA
USD
7460029.34000000
0.044551003376
Long
DBT
US
N
2
2030-02-01
Fixed
7.00000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BB2
15617000.00000000
PA
USD
9487327.50000000
0.056657948678
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
4.13000000
N
N
N
N
N
N
RHP HOTEL PPTY/RHP FINAN
N/A
RHP Hotel Properties LP / RHP Finance Corp
74984CAA6
1345000.00000000
PA
USD
1355087.50000000
0.008092529537
Long
DBT
US
N
2
2034-03-15
Fixed
5.75000000
N
N
N
N
N
N
CHOBANI HOLDCO II LLC
N/A
Chobani Holdco II LLC
169918AA7
8405185.00000000
PA
USD
8993547.95000000
0.053709116522
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
8.75000000
N
N
Y
N
N
AXALTA COATING SYSTEMS D
5493007DMEBZH3CQ5E51
Axalta Coating Systems Dutch Holding B BV
05455JAA5
9255000.00000000
PA
USD
9734445.09000000
0.058133725258
Long
DBT
CORP
NL
N
2
2031-02-15
Fixed
7.25000000
N
N
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAL6
11477000.00000000
PA
USD
11485642.18000000
0.068591805771
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
7.75000000
N
N
N
N
N
N
ENERGIZER HOLDINGS INC
5493000D6NN0V57UME20
Energizer Holdings Inc
29272WAD1
11756000.00000000
PA
USD
11425362.50000000
0.068231817880
Long
DBT
CORP
US
N
2
2029-03-31
Fixed
4.38000000
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899AP6
20509000.00000000
PA
USD
20826419.84000000
0.124374564538
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
7.00000000
N
N
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
LifePoint Health Inc
53219LAW9
18079000.00000000
PA
USD
19632687.57000000
0.117245642121
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
11.00000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAK7
17862000.00000000
PA
USD
18525676.90000000
0.110634617707
Long
DBT
CORP
NL
N
2
2028-03-01
Fixed
6.75000000
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS Corp
25470XBE4
11625000.00000000
PA
USD
11300838.04000000
0.067488162677
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
5.25000000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899AQ4
13135000.00000000
PA
USD
13511186.40000000
0.080688276612
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
6.88000000
N
N
N
N
N
AMC NETWORKS INC
549300VGG9K75226LR46
AMC Networks Inc
00164VAK9
4477000.00000000
PA
USD
4573932.87000000
0.027315348163
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
10.50000000
N
N
N
N
N
VIRGIN MEDIA SECURED FIN
213800X3RLP4NOTPY579
Virgin Media Secured Finance PLC
92769XAR6
13082000.00000000
PA
USD
11897261.38000000
0.071049979530
Long
DBT
CORP
GB
N
2
2030-08-15
Fixed
4.50000000
N
N
N
N
N
N
ANTERO MIDSTREAM PART/FI
N/A
Antero Midstream Partners LP / Antero Midstream Finance Corp
03690AAF3
8411000.00000000
PA
USD
8400386.16000000
0.050166777517
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.75000000
N
N
N
N
N
N
HILTON GRAND VAC LLC/INC
N/A
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc
43284MAB4
6325000.00000000
PA
USD
5946136.30000000
0.035510093365
Long
DBT
CORP
US
N
2
2031-07-01
Fixed
4.88000000
N
N
N
N
N
OPAL BIDCO
969500R96XT7XY2UJ564
OPAL BIDCO
68348BAA1
15832000.00000000
PA
USD
16294592.04000000
0.097310666205
Long
DBT
CORP
FR
N
2
2032-03-31
Fixed
6.50000000
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AY0
19172000.00000000
PA
USD
19489189.24000000
0.116388675708
Long
DBT
CORP
US
N
2
2036-03-15
Fixed
6.50000000
N
N
N
N
N
N
CAMELOT RETURN MERGER SU
N/A
Camelot Return Merger Sub Inc
13323NAA0
10506000.00000000
PA
USD
7914785.45000000
0.047266789074
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
8.75000000
N
N
N
N
N
QNITY ELECTRONICS INC
254900RSUG4J9TFFZX53
Qnity Electronics Inc
74743LAB6
12046000.00000000
PA
USD
12485176.68000000
0.074560986702
Long
DBT
CORP
US
N
2
2033-08-15
Fixed
6.25000000
N
N
N
N
N
N
HOWARD HUGHES CORP
549300BVHY25JZC1KI49
Howard Hughes Corp/The
44267DAF4
7828000.00000000
PA
USD
7430442.50000000
0.044374311925
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
4.38000000
N
N
N
N
N
N
ASTON MARTIN CAPITAL HOL
213800H4GKEF3CJ8C774
Aston Martin Capital Holdings Ltd
04625HAJ8
15229000.00000000
PA
USD
12345008.13000000
0.073723905605
Long
DBT
CORP
JE
N
2
2029-03-31
Fixed
10.00000000
N
N
N
N
N
N
GFL ENVIRONMENTAL HOL
N/A
GFL Environmental Holdings US Inc
36273TAA8
11419000.00000000
PA
USD
11467958.96000000
0.068486202273
Long
DBT
CORP
US
N
2
2034-02-01
Fixed
5.50000000
N
N
N
N
N
N
AMERIGAS PART/FIN CORP
N/A
AmeriGas Partners LP / AmeriGas Finance Corp
030981AM6
7972000.00000000
PA
USD
8230937.73000000
0.049154838122
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
9.38000000
N
N
N
N
N
SENSATA TECHNOLOGIES INC
5493002MMDDCUNV7NY90
Sensata Technologies Inc
81728UAC8
7448000.00000000
PA
USD
7786831.12000000
0.046502650821
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
6.63000000
N
N
N
N
N
MIDCAP FINANCIAL ISSR TR
N/A
Midcap Financial Issuer Trust
59567LAA2
699000.00000000
PA
USD
694004.67000000
0.004144568739
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
6.50000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BK2
7321000.00000000
PA
USD
2683513.28000000
0.016025836326
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB International Ltd
44332PAJ0
27222000.00000000
PA
USD
27744300.35000000
0.165687876310
Long
DBT
CORP
US
N
2
2032-01-31
Fixed
7.38000000
N
N
N
N
N
N
SM ENERGY CO
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454LAY6
10306000.00000000
PA
USD
10500157.83000000
0.062706531786
Long
DBT
CORP
US
N
2
2032-08-01
Fixed
7.00000000
N
N
N
N
N
ALLISON TRANSMISSION INC
MWKQ3I0U1GXP2YDSZW75
Allison Transmission Inc
019736AG2
12277000.00000000
PA
USD
11657942.10000000
0.069620774153
Long
DBT
CORP
US
N
2
2031-01-30
Fixed
3.75000000
N
N
N
N
N
TKC HOLDINGS INC
N/A
TKC Holdings Inc
87256YAE3
3660000.00000000
PA
USD
3741837.60000000
0.022346107763
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
8.50000000
N
N
N
N
N
N
MAUSER PACKAGING SOLUT
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co
57763RAF4
17361000.00000000
PA
USD
17098925.29000000
0.102114112908
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
9.25000000
N
N
N
N
N
LAMB WESTON HLD
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272AC8
5434000.00000000
PA
USD
5433451.71000000
0.032448361051
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.88000000
N
N
N
N
N
N
GRAY MEDIA INC
529900TM5726KDN7UU35
Gray Media Inc
389286AA3
16736000.00000000
PA
USD
13154412.32000000
0.078557635763
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
5.38000000
N
N
N
N
N
CLOUD SOFTWARE GRP INC
04EEB871XLHVNY4RZJ65
Cloud Software Group Inc
18912UAA0
58831000.00000000
PA
USD
57838226.88000000
0.345407628249
Long
DBT
CORP
US
N
2
2029-09-30
Fixed
9.00000000
N
N
N
N
N
NOVA CHEMICALS CORP
549300ZOD6N7RI2FJP09
NOVA Chemicals Corp
66977WAU3
10596000.00000000
PA
USD
11267468.52000000
0.067288881209
Long
DBT
CORP
CA
N
2
2030-02-15
Fixed
9.00000000
N
N
N
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797AF0
8722000.00000000
PA
USD
8378814.59000000
0.050037952945
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.38000000
N
N
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
Churchill Downs Inc
171484AG3
8217000.00000000
PA
USD
8222107.69000000
0.049102105469
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
5.50000000
N
N
N
N
N
N
Seagate Data Storage Technology Pte Ltd
N/A
SEAGATE DATA STOR
81180LAQ8
8494000.00000000
PA
USD
8927091.22000000
0.053312239530
Long
DBT
CORP
SG
N
2
2031-07-15
Fixed
8.50000000
N
N
N
N
N
N
ASURION LLC/ASURION CO
N/A
Asurion LLC and Asurion Co-Issuer Inc
045941AB7
31360000.00000000
PA
USD
31174279.81000000
0.186171579462
Long
DBT
CORP
US
N
2
2034-02-01
Fixed
8.38000000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AQ7
21275000.00000000
PA
USD
20821882.92000000
0.124347470229
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.63000000
N
N
N
N
N
N
ASHTON WOODS USA/FINANCE
N/A
Ashton Woods USA LLC / Ashton Woods Finance Co
045086AP0
5979000.00000000
PA
USD
5699093.71000000
0.034034764682
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
4.63000000
N
N
N
N
N
N
FREEDOM MORTGAGE CORP
549300LYRWPSYPK6S325
Freedom Mortgage Corp
35640YAL1
8308000.00000000
PA
USD
9036409.72000000
0.053965085336
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
12.25000000
N
N
N
N
N
N
NEPTUNE BIDCO US INC
549300VG15T3VCYZ4531
Neptune Bidco US Inc
640695AC6
16030000.00000000
PA
USD
16163242.96000000
0.096526254638
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
10.38000000
N
N
N
N
N
GRAPHIC PACKAGING INTERN
SO75N4VY5NXGQSK8YQ65
Graphic Packaging International LLC
38869AAD9
5483000.00000000
PA
USD
5184984.15000000
0.030964522503
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
3.75000000
N
N
N
N
N
FIRSTCASH INC
549300V2X3UU7K0DG350
FirstCash Inc
33767DAD7
3497000.00000000
PA
USD
3610802.87000000
0.021563573482
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
6.88000000
N
N
N
N
N
N
ARCHROCK SERVICES/PARTNE
N/A
Archrock Services LP / Archrock Partners Finance Corp
03958CAA7
7885000.00000000
PA
USD
7971943.16000000
0.047608132682
Long
DBT
CORP
US
N
2
2034-02-01
Fixed
6.00000000
N
N
N
N
N
CROSSCOUNTRY INTER
N/A
CrossCountry Intermediate HoldCo LLC
22757VAA8
11020000.00000000
PA
USD
10981000.22000000
0.065578103728
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
6.50000000
N
N
N
N
N
N
AES CORP/THE
2NUNNB7D43COUIRE5295
AES Corp/The
00130HCL7
7442000.00000000
PA
USD
7205945.71000000
0.043033625877
Long
DBT
CORP
US
N
2
2055-07-15
Fixed
6.95000000
N
N
N
N
N
N
BUCKEYE PARTNERS LP
549300C1PQJLVEIUBK50
Buckeye Partners LP
118230AU5
6161000.00000000
PA
USD
6143483.66000000
0.036688644079
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.50000000
N
N
N
N
N
N
FLASH COMPUTE LLC
N/A
Flash Compute LLC
33853QAA9
14713000.00000000
PA
USD
15063640.22000000
0.089959470092
Long
DBT
CORP
US
N
2
2030-12-31
Fixed
7.25000000
N
N
N
N
N
N
GOEASY LTD
5493009DJVZG2P8YV435
goeasy Ltd
380355AH0
6350000.00000000
PA
USD
6296421.88000000
0.037601985146
Long
DBT
CORP
CA
N
2
2028-12-01
Fixed
9.25000000
N
N
N
N
N
N
PERIMETER HOL
N/A
Perimeter Holdings LLC
71384AAA2
6782000.00000000
PA
USD
6802689.17000000
0.040625393596
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
6.25000000
N
N
N
N
N
N
ZF NA CAPITAL
529900JYGMS9CW9IQX78
ZF North America Capital Inc
98877DAH8
23260000.00000000
PA
USD
23907497.92000000
0.142774642297
Long
DBT
CORP
US
N
2
2031-03-24
Fixed
7.50000000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CE0
12173000.00000000
PA
USD
12171405.34000000
0.072687156535
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.75000000
N
N
N
N
N
N
HOLOGIC INC
549300DYP6F5ZJL0LB74
Hologic Inc
436440AP6
13666000.00000000
PA
USD
13585507.26000000
0.081132117880
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
3.25000000
N
N
N
N
N
N
ANTERO MIDSTREAM PART/FI
N/A
Antero Midstream Partners LP / Antero Midstream Finance Corp
03690AAH9
11407000.00000000
PA
USD
11406946.39000000
0.068121837592
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
5.38000000
N
N
N
N
N
VENTURE GLOBAL PLAQUE
549300TKP4I6OJ02BF90
Venture Global Plaquemines LNG LLC
922966AC0
28930000.00000000
PA
USD
30419492.87000000
0.181664021384
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
6.50000000
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CX8
13879000.00000000
PA
USD
14360816.42000000
0.085762233853
Long
DBT
CORP
US
N
2
2034-11-01
Fixed
6.25000000
N
N
N
N
N
N
HOLOGIC INC
549300DYP6F5ZJL0LB74
Hologic Inc
436440AM3
2467000.00000000
PA
USD
2465487.73000000
0.014723796271
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.63000000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
Ally Financial Inc
02005NBS8
8025000.00000000
PA
USD
8350086.33000000
0.049866388900
Long
DBT
CORP
US
N
2
2033-02-14
Fixed
6.70000000
N
N
N
N
N
ROCKET COS INC
N/A
Rocket Cos Inc
77311WAB7
29576000.00000000
PA
USD
30573725.66000000
0.182585093572
Long
DBT
CORP
US
N
2
2033-08-01
Fixed
6.38000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VBG4
17054000.00000000
PA
USD
17244181.09000000
0.102981574863
Long
DBT
CORP
US
N
2
2056-02-15
Fixed
6.50000000
N
N
N
N
N
N
SCOTTS MIRACLE-GRO CO
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186AS5
5574000.00000000
PA
USD
5502222.49000000
0.032859057458
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.50000000
N
N
N
N
N
B&G FOODS INC
549300TRW1LZMDJZAQ78
B&G Foods Inc
05508WAB1
6513000.00000000
PA
USD
6315796.78000000
0.037717691291
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
5.25000000
N
N
N
N
N
ACCENDRA HEALTH INC
549300LMT5KQQXCEZ733
Accendra Health Inc
690732AG7
7445000.00000000
PA
USD
3573600.00000000
0.021341399397
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
6.63000000
N
N
N
N
N
FTAI AVIATION INVESTORS
529900E7PUVK6BC8PE80
FTAI Aviation Investors LLC
34960PAG6
10969000.00000000
PA
USD
11493364.27000000
0.068637921790
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
7.00000000
N
N
N
N
N
N
GOEASY LTD
5493009DJVZG2P8YV435
goeasy Ltd
380355AN7
5853000.00000000
PA
USD
5186194.05000000
0.030971747978
Long
DBT
CORP
CA
N
2
2030-10-01
Fixed
7.38000000
N
N
N
N
N
VOLTAGRID LLC
254900R5BEUGIKK1FM03
VoltaGrid LLC
92874BAA3
29849000.00000000
PA
USD
31159469.60000000
0.186083133467
Long
DBT
CORP
US
N
2
2030-11-01
Fixed
7.38000000
N
N
N
N
N
ANYWHERE RE GRP/REALOGY
N/A
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp
75606DAQ4
4759000.00000000
PA
USD
4488331.88000000
0.026804142400
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
5.25000000
N
N
N
N
N
STANDARD INDUSTRI INC/NY
54930064UHXCIUWVI755
Standard Industries Inc/NY
853496AD9
13192000.00000000
PA
USD
13133142.57000000
0.078430613648
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
KFC HLD/PIZZA HUT/TACO
549300G2LG4YUB3MM115
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC
48250NAC9
10156000.00000000
PA
USD
10140275.47000000
0.060557328411
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
4.75000000
N
N
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AX7
6162000.00000000
PA
USD
6060905.00000000
0.036195487552
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.75000000
N
N
N
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229BC9
8016000.00000000
PA
USD
8129836.02000000
0.048551062665
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
6.38000000
N
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
Acrisure LLC / Acrisure Finance Inc
00489LAM5
6560000.00000000
PA
USD
6537767.50000000
0.039043291747
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
8.50000000
N
N
N
N
N
N
VMED O2 UK FINAN
213800MRR46ECNGZ7L69
Vmed O2 UK Financing I PLC
92858RAB6
19615000.00000000
PA
USD
17447781.80000000
0.104197470338
Long
DBT
CORP
GB
N
2
2031-07-15
Fixed
4.75000000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436AW4
10629000.00000000
PA
USD
10463772.20000000
0.062489238227
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.63000000
N
N
N
N
N
NEW FORTRESS ENERGY INC
254900EICTYTCHA5X705
New Fortress Energy Inc
644393AB6
6334000.00000000
PA
USD
622071.64000000
0.003714987498
Long
DBT
CORP
US
N
2
2026-09-30
Fixed
6.50000000
Y
Y
N
N
N
N
SUNOCO LP/FINANCE CORP
N/A
Sunoco LP / Sunoco Finance Corp
86765LAZ0
11972000.00000000
PA
USD
11710290.88000000
0.069933399019
Long
DBT
CORP
US
N
2
2030-04-30
Fixed
4.50000000
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BR4
15793000.00000000
PA
USD
16505376.43000000
0.098569462336
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
6.13000000
N
N
N
N
N
VENTURE GLOBAL LNG INC
54930011XLBUWMQUC829
Venture Global LNG Inc
92332YAC5
42856000.00000000
PA
USD
45947524.70000000
0.274396820004
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
9.50000000
N
N
N
N
N
N
ARDAGH GROUP SA
6354006L1NWUUOPYX274
Ardagh Group SA
039959AA9
20718143.00000000
PA
USD
22422641.20000000
0.133907136054
Long
DBT
CORP
LU
N
2
2030-12-01
Fixed
9.50000000
N
N
N
N
N
N
CIPHER COMPUTE LLC
N/A
Cipher Compute LLC
17253NAA5
21551000.00000000
PA
USD
22481733.81000000
0.134260034809
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
7.13000000
N
N
N
N
N
UKG INC
529900FKHWSTQ1GXK240
UKG Inc
90279XAA0
38867000.00000000
PA
USD
37661345.66000000
0.224912082939
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
6.88000000
N
N
N
N
N
GLOBAL MEDICAL RESPONSE
549300ZFWD4ZFCEJCQ87
Global Medical Response Inc
37960BAD7
14244000.00000000
PA
USD
14915405.18000000
0.089074216232
Long
DBT
CORP
US
N
2
2032-10-01
Fixed
7.38000000
N
N
N
N
N
ASURION LLC/ASURION CO
N/A
Asurion LLC and Asurion Co-Issuer Inc
045941AA9
55589000.00000000
PA
USD
58404543.94000000
0.348789651577
Long
DBT
CORP
US
N
2
2032-12-31
Fixed
8.00000000
N
N
N
N
N
N
ACADIA HEALTHCARE CO INC
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404AAQ2
7608000.00000000
PA
USD
7836914.07000000
0.046801744239
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
7.38000000
N
N
N
N
N
GFL ENVIRONMENTAL INC
894500E7NLBY9VZRT696
GFL Environmental Inc
36168QAQ7
15652000.00000000
PA
USD
16410741.66000000
0.098004307192
Long
DBT
CORP
CA
N
2
2031-01-15
Fixed
6.75000000
N
N
N
N
N
N
SOMNIGROUP INTL INC
549300HFEKVR3US71V91
Somnigroup International Inc
88023UAH4
11502000.00000000
PA
USD
11171731.57000000
0.066717143888
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.00000000
N
N
N
N
N
GLOBAL AUTO HO/AAG FH UK
N/A
Global Auto Holdings Ltd/AAG FH UK Ltd
00033GAB1
7899000.00000000
PA
USD
7307902.03000000
0.043642505032
Long
DBT
CORP
GB
N
2
2032-01-15
Fixed
8.75000000
N
N
N
N
N
SOUTH BOW CAN INFRA HOLD
2549004FYUSYLPBT1G26
South Bow Canadian Infrastructure Holdings Ltd
836720AG7
5768000.00000000
PA
USD
5993540.34000000
0.035793188438
Long
DBT
CORP
CA
N
2
2055-03-01
Fixed
7.63000000
N
N
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410GAD6
22096000.00000000
PA
USD
21963748.81000000
0.131166648653
Long
DBT
US
N
2
2027-02-15
Fixed
3.88000000
N
N
N
N
N
N
MIDAS OPCO HOLDINGS LLC
984500904E015Z0C1F82
Stagwell Global LLC
59565JAA9
15022000.00000000
PA
USD
13801863.59000000
0.082424189419
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
5.63000000
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AM9
6120000.00000000
PA
USD
4646477.20000000
0.027748580064
Long
DBT
CORP
CA
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
TALEN ENERGY SUPPLY LLC
K5K33XN0PQAU1XF7NN66
Talen Energy Supply LLC
87422VAN8
18502000.00000000
PA
USD
19017186.34000000
0.113569892854
Long
DBT
CORP
US
N
2
2036-02-01
Fixed
6.50000000
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
Acrisure LLC / Acrisure Finance Inc
00489LAF0
8981000.00000000
PA
USD
8539167.13000000
0.050995572041
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.25000000
N
N
N
N
N
RR DONNELLEY & SONS CO
SU4X0P4WWRGOQDTSV032
RR Donnelley & Sons Co
257867BJ9
17176000.00000000
PA
USD
17652646.02000000
0.105420911445
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
9.50000000
N
N
N
N
N
N
VISTAJET MALTA/VM HOLDS
N/A
VistaJet Malta Finance PLC / Vista Management Holding Inc
92840JAB5
12473000.00000000
PA
USD
11548205.63000000
0.068965432247
Long
DBT
CORP
XX
N
2
2030-02-01
Fixed
6.38000000
N
N
N
N
N
BATH & BODY WORKS INC
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
501797AW4
11170000.00000000
PA
USD
11422955.82000000
0.068217445281
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
6.63000000
N
N
N
N
N
IQVIA INC
549300PLWY28YB00C717
IQVIA Inc
46266TAD0
4545000.00000000
PA
USD
4670206.11000000
0.027890288186
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
6.50000000
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBQ2
25340000.00000000
PA
USD
26686575.20000000
0.159371183094
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
9.75000000
N
N
N
N
N
N
SONIC AUTOMOTIVE INC
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545GBD3
6271000.00000000
PA
USD
6165927.51000000
0.036822677873
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.63000000
N
N
N
N
N
KODIAK GAS SERVICES LLC
549300ZQBRWEUOVOM131
Kodiak Gas Services LLC
50012LAE4
8426000.00000000
PA
USD
8796619.30000000
0.052533066328
Long
DBT
CORP
US
N
2
2035-10-01
Fixed
6.75000000
N
N
N
N
N
MITER BRAND / MIWD BORR
N/A
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC
60672JAA7
8986000.00000000
PA
USD
9034503.73000000
0.053953702838
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
6.75000000
N
N
N
N
N
N
ROGERS COMMUNICATIONS IN
5493000M6Z4XFIP6PF03
Rogers Communications Inc
775109DG3
15209000.00000000
PA
USD
15880985.33000000
0.094840623113
Long
DBT
CORP
CA
N
2
2055-04-15
Fixed
7.00000000
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAP7
21848000.00000000
PA
USD
23069471.43000000
0.137769980883
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
7.75000000
N
N
N
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
LifePoint Health Inc
53219LAU3
6599000.00000000
PA
USD
6427534.22000000
0.038384982911
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.38000000
N
N
N
N
N
BRINK'S CO/THE
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696AA2
4089000.00000000
PA
USD
4071110.63000000
0.024312513417
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.63000000
N
N
N
N
N
N
XPLR INFRAST OPERATING
549300KJEC5IUVJWR786
XPLR Infrastructure Operating Partners LP
65342QAB8
7175000.00000000
PA
USD
7144202.75000000
0.042664899336
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
4.50000000
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
682691AK6
12123000.00000000
PA
USD
12382811.65000000
0.073949666748
Long
DBT
CORP
US
N
2
2032-09-15
Fixed
7.13000000
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc
914906AZ5
18064000.00000000
PA
USD
18469843.89000000
0.110301185155
Long
DBT
CORP
US
N
2
2031-07-31
Fixed
8.50000000
N
N
N
N
N
AZORRA FINANCE
254900MC1HXDAVUUP395
Azorra Finance Ltd
05480AAA3
8192000.00000000
PA
USD
8615564.90000000
0.051451816534
Long
DBT
CORP
KY
N
2
2030-04-15
Fixed
7.75000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AT8
11326000.00000000
PA
USD
11440116.25000000
0.068319926698
Long
DBT
CORP
US
N
2
2034-03-31
Fixed
5.50000000
N
N
N
N
N
N
NABORS INDUSTRIES INC
549300VFQWRKICUFNU92
Nabors Industries Inc
62957HAQ8
8816000.00000000
PA
USD
9140137.87000000
0.054584545790
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
8.88000000
N
N
N
N
N
SONIC AUTOMOTIVE INC
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545GBE1
8374000.00000000
PA
USD
8084887.65000000
0.048282632758
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
4.88000000
N
N
N
N
N
COMSTOCK RESOURCES INC
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768AT1
14317000.00000000
PA
USD
13789553.13000000
0.082350671833
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.88000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
682691AH3
13834000.00000000
PA
USD
14137097.41000000
0.084426192677
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
6.63000000
N
N
N
N
N
N
TEAM HEALTH HOLDINGS INC
549300PVTQ4UDTTMQT11
Team Health Holdings Inc
87817AAE7
6669000.00000000
PA
USD
6705123.97000000
0.040042738039
Long
DBT
CORP
US
N
2
2028-06-30
Fixed
8.38000000
N
N
N
N
N
FERRELLGAS LP/FERRELLGAS
N/A
Ferrellgas LP / Ferrellgas Finance Corp
315289AC2
11252000.00000000
PA
USD
10865780.73000000
0.064890017441
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
5.88000000
N
N
N
N
N
N
ENTEGRIS INC
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29365BAA1
23904000.00000000
PA
USD
23900041.50000000
0.142730112849
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.75000000
N
N
N
N
N
N
TELUS CORP
894500TX134IMF6NW757
TELUS Corp
87971MCR2
10538000.00000000
PA
USD
10632522.70000000
0.063497009611
Long
DBT
CORP
CA
N
2
2056-06-09
Fixed
6.63000000
N
N
N
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO Distribution Inc
95081QAT1
3745000.00000000
PA
USD
3754449.76000000
0.022421427089
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
5.25000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HBY6
17680000.00000000
PA
USD
17820449.92000000
0.106423029771
Long
DBT
CORP
BM
N
2
2031-01-15
Fixed
5.88000000
N
N
N
N
N
CLYDESDALE ACQUISITION
254900QKSDYFR3K5YD98
Clydesdale Acquisition Holdings Inc
18972EAD7
21170000.00000000
PA
USD
21338703.73000000
0.127433903888
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
6.75000000
N
N
N
N
N
WAYFAIR LLC
549300CTUWTZGOXMYI40
Wayfair LLC
94419NAC1
10011000.00000000
PA
USD
10202028.90000000
0.060926117479
Long
DBT
CORP
US
N
2
2032-11-15
Fixed
6.75000000
N
N
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766TAE0
17790000.00000000
PA
USD
18169526.52000000
0.108507701570
Long
DBT
CORP
US
N
2
2033-08-01
Fixed
6.00000000
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC
92328MAB9
18828000.00000000
PA
USD
17664290.27000000
0.105490450451
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
4.13000000
N
N
N
N
N
N
PERMIAN RESOURC OPTG LLC
5493004CTVUMQLRPOE23
Permian Resources Operating LLC
71424VAA8
14187000.00000000
PA
USD
14887955.55000000
0.088910288115
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
7.00000000
N
N
N
N
N
N
BRANDYWINE OPER PARTNERS
IXBXSCONLDQ1ZI73YU71
Brandywine Operating Partnership LP
105340AQ6
6337000.00000000
PA
USD
6216604.60000000
0.037125319472
Long
DBT
US
N
2
2027-11-15
Fixed
3.95000000
N
N
N
N
N
N
ARCHROCK PARTNERS LP/FIN
N/A
Archrock Partners LP / Archrock Partners Finance Corp
03959KAC4
13694000.00000000
PA
USD
13717627.63000000
0.081921135561
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
6.25000000
N
N
N
N
N
N
SIRIUS XM RADIO LLC
WP5O65E6BMU84LNO4227
Sirius XM Radio LLC
82966BAA3
6530000.00000000
PA
USD
6505512.50000000
0.038850666149
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
5.88000000
N
N
N
N
N
N
WILLIAMS SCOTSMAN INC
549300DAKDS8SCO1OT57
Williams Scotsman Inc
96949VAL7
7449000.00000000
PA
USD
7786122.37000000
0.046498418194
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
7.38000000
N
N
N
N
N
OLYMPUS WTR US HLDG CORP
549300YU2GGVCBN3MY89
Olympus Water US Holding Corp
681639AE0
22697000.00000000
PA
USD
22576721.79000000
0.134827299310
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
7.25000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDQ0
27071000.00000000
PA
USD
27613889.96000000
0.164909070563
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
6.13000000
N
N
N
N
N
COMPASS GROUP DIVERSIFIE
549300I6PTUQPX21TE93
Compass Group Diversified Holdings LLC
20451RAB8
13944302.00000000
PA
USD
13044484.56000000
0.077901151481
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.25000000
N
N
N
N
N
N
ACADIA HEALTHCARE CO INC
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404AAN9
5912000.00000000
PA
USD
5877605.76000000
0.035100831662
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
5.50000000
N
N
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO Distribution Inc
95081QAQ7
9647000.00000000
PA
USD
9910449.92000000
0.059184819217
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
6.38000000
N
N
N
N
N
N
NISSAN MOTOR ACCEPTANCE
7D6DIU2QXTUJRFNNJA49
Nissan Motor Acceptance Co LLC
65480CAG0
5725000.00000000
PA
USD
5760760.07000000
0.034403033772
Long
DBT
CORP
US
N
2
2027-09-13
Fixed
5.30000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AF8
11722000.00000000
PA
USD
11730785.64000000
0.070055792924
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.88000000
N
N
N
N
N
ZIGGO BOND CO BV
213800JYI4P7V5QDOG59
Ziggo Bond Co BV
98953GAD7
7434000.00000000
PA
USD
6435056.25000000
0.038429904180
Long
DBT
CORP
NL
N
2
2030-02-28
Fixed
5.13000000
N
N
N
N
N
SAKS GLOBAL ENTERPRISES LLC
5493007HQSJGRH78Q684
SAKS GLOBAL ENTERPRISES LLC DIP 1st OUT SUBSEQUENT Delayed Draw Term Loan
81881KAC3
7455745.00000000
PA
USD
6859285.40000000
0.040963384068
Long
LON
CORP
US
N
2
2026-07-15
Floating
5.85000000
N
N
N
N
N
N
CLARIOS GLOBAL LP/US FIN
N/A
Clarios Global LP / Clarios US Finance Co
18060TAD7
13178000.00000000
PA
USD
13787400.80000000
0.082337818203
Long
DBT
CORP
XX
N
2
2030-02-15
Fixed
6.75000000
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
Navient Corp
63938CAP3
7247000.00000000
PA
USD
7651623.93000000
0.045695198772
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
11.50000000
N
N
N
N
N
N
SIX FLAGS/CANADA WON
549300TUVLNQQ6BVKH61
Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp
150190AE6
7144000.00000000
PA
USD
6858072.12000000
0.040956138407
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.25000000
N
N
N
N
N
AVIS BUDGET CAR/FINANCE
N/A
Avis Budget Car Rental LLC / Avis Budget Finance Inc
053773BJ5
10114000.00000000
PA
USD
10201707.60000000
0.060924198688
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
8.25000000
N
N
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
LifePoint Health Inc
53219LAV1
13013000.00000000
PA
USD
13879991.13000000
0.082890764031
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
9.88000000
N
N
N
N
N
N
GLOBAL PART/GLP FINANCE
N/A
Global Partners LP / GLP Finance Corp
37954FAK0
3858000.00000000
PA
USD
4071696.93000000
0.024316014777
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
8.25000000
N
N
N
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797AJ2
9184000.00000000
PA
USD
9222919.04000000
0.055078911698
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
5.50000000
N
N
N
N
N
N
HUDSON PACIFIC PROPERTIE
5493007NTUGLGZ8T3526
Hudson Pacific Properties LP
44409MAB2
7374000.00000000
PA
USD
6554606.28000000
0.039143852282
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
4.65000000
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc
914906AX0
10130000.00000000
PA
USD
10123857.17000000
0.060459278965
Long
DBT
CORP
US
N
2
2030-06-30
Fixed
7.38000000
N
N
N
N
N
VIRGIN MEDIA SECURED FIN
213800X3RLP4NOTPY579
Virgin Media Secured Finance PLC
92769XAP0
21640000.00000000
PA
USD
21049173.90000000
0.125704843070
Long
DBT
CORP
GB
N
2
2029-05-15
Fixed
5.50000000
N
N
N
N
N
N
OSAIC HOLDINGS INC
549300XL60BDV6UW5C86
Osaic Holdings Inc
00791GAB3
11673000.00000000
PA
USD
11738894.09000000
0.070104216270
Long
DBT
CORP
US
N
2
2032-08-01
Fixed
6.75000000
N
N
N
N
N
N
MATADOR RESOURCES CO
549300CI3Q2UUK5R4G79
Matador Resources Co
576485AJ5
3300000.00000000
PA
USD
3295875.00000000
0.019682836562
Long
DBT
CORP
US
N
2
2034-04-15
Fixed
6.00000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
549300YKWOC0AOR16R51
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
01309QAD0
11116000.00000000
PA
USD
11066469.33000000
0.066088521909
Long
DBT
CORP
US
N
2
2034-03-31
Fixed
5.75000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
549300ZCZ76HYCS0H445
Frontier Communications Holdings LLC
35906ABF4
3503000.00000000
PA
USD
3505957.93000000
0.020937443602
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
CELANESE US HOLDINGS LLC
CD30XVRLT4QO00B1C706
Celanese US Holdings LLC
15089QBA1
16282000.00000000
PA
USD
16669692.33000000
0.099550750463
Long
DBT
CORP
US
N
2
2033-04-15
Fixed
6.75000000
N
N
N
N
N
FXI HOLDINGS INC
549300VLKCUZW3MSVS50
FXI Holdings Inc
36120RAG4
11427904.00000000
PA
USD
10678642.62000000
0.063772435969
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
11.00000000
N
N
N
N
N
BRINK'S CO/THE
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696AC8
5024000.00000000
PA
USD
5170010.00000000
0.030875097465
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
6.50000000
N
N
N
N
N
N
DISCOVERY COMMUNICATIONS
L2Z2MO2EQURH3BREWI15
Discovery Communications LLC
25470DBZ1
6393000.00000000
PA
USD
5253660.64000000
0.031374655814
Long
DBT
CORP
US
N
2
2040-06-01
Fixed
6.35000000
N
N
N
N
N
MILLROSE PROPERTIES INC
N/A
Millrose Properties Inc
601137AA0
18563000.00000000
PA
USD
19025853.55000000
0.113621653093
Long
DBT
US
N
2
2030-08-01
Fixed
6.38000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAF8
16173000.00000000
PA
USD
16008108.18000000
0.095599795800
Long
DBT
US
N
2
2029-09-15
Fixed
4.88000000
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAN1
16294000.00000000
PA
USD
15696344.23000000
0.093737953687
Long
DBT
US
N
2
2031-02-15
Fixed
4.50000000
N
N
N
N
N
ROBLOX CORP
529900ANZDBDFU91SO19
ROBLOX Corp
771049AA1
14409000.00000000
PA
USD
13732798.60000000
0.082011736001
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
3.88000000
N
N
N
N
N
N
ARDONAGH FINCO LTD
254900D2T84O1K03BA28
Ardonagh Finco Ltd
039853AA4
18887000.00000000
PA
USD
19329220.22000000
0.115433346979
Long
DBT
CORP
JE
N
2
2031-02-15
Fixed
7.75000000
N
N
N
N
N
PARK INTERMED HOLDINGS
N/A
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
70052LAB9
9453000.00000000
PA
USD
9451605.68000000
0.056444619366
Long
DBT
US
N
2
2028-10-01
Fixed
5.88000000
N
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAQ5
9727000.00000000
PA
USD
10175226.00000000
0.060766051608
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
7.88000000
N
N
N
N
N
N
JANE STREET GRP/JSG FIN
N/A
Jane Street Group / JSG Finance Inc
47077WAA6
9315000.00000000
PA
USD
9065643.04000000
0.054139665579
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.50000000
N
N
N
N
N
N
AZORRA FINANCE
254900MC1HXDAVUUP395
Azorra Finance Ltd
05480AAB1
4053000.00000000
PA
USD
4226990.43000000
0.025243421484
Long
DBT
CORP
KY
N
2
2031-01-15
Fixed
7.25000000
N
N
N
N
N
N
ELECTRICITE DE FRANCE SA
549300X3UK4GG3FNMO06
Electricite de France SA
28504KAA5
20551000.00000000
PA
USD
24373118.14000000
0.145555308036
Long
DBT
CORP
FR
N
2
2033-03-15
Fixed
9.13000000
N
N
N
N
N
N
AMERICAN AIRLINES/AADVAN
N/A
American Airlines Inc/AAdvantage Loyalty IP Ltd
00253XAB7
41556801.00000000
PA
USD
42022523.91000000
0.250956868835
Long
DBT
CORP
XX
N
2
2029-04-20
Fixed
5.75000000
N
N
N
N
N
MGM CHINA HOLDINGS LTD
529900VZFN87OS7WJM66
MGM China Holdings Ltd
55300RAG6
8075000.00000000
PA
USD
8042255.88000000
0.048028037495
Long
DBT
CORP
KY
N
2
2027-02-01
Fixed
4.75000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
894500E7NLBY9VZRT696
GFL Environmental Inc
36168QAP9
7401000.00000000
PA
USD
7267282.43000000
0.043399926370
Long
DBT
CORP
CA
N
2
2029-08-15
Fixed
4.38000000
N
N
N
N
N
ALUMINA PTY LTD
2138002VD9MW2WT8HR38
Alumina Pty Ltd
02220AAB3
6495000.00000000
PA
USD
6738833.99000000
0.040244052959
Long
DBT
CORP
AU
N
2
2032-09-15
Fixed
6.38000000
N
N
N
N
N
EQUIPMENTSHARE.COM INC
254900PWJK48CGPKPI80
EquipmentShare.com Inc
29450YAB5
8993000.00000000
PA
USD
9603849.53000000
0.057353813682
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
8.63000000
N
N
N
N
N
OLYMPUS WTR US HLDG CORP
549300YU2GGVCBN3MY89
Olympus Water US Holding Corp
46150DAA0
17031000.00000000
PA
USD
16762114.57000000
0.100102692464
Long
DBT
CORP
US
N
2
2032-08-01
Fixed
6.75000000
N
N
N
N
N
N
ALLIED UNIVERSAL HOLDCO
N/A
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl
049362AA4
11629000.00000000
PA
USD
11508893.36000000
0.068730660908
Long
DBT
CORP
XX
N
2
2028-06-01
Fixed
4.63000000
N
N
N
N
N
ALBION FINANCING 1SARL /
N/A
Albion Financing 1 SARL / Aggreko Holdings Inc
01330AAA4
20378000.00000000
PA
USD
21328572.57000000
0.127373400997
Long
DBT
CORP
LU
N
2
2030-05-21
Fixed
7.00000000
N
N
N
N
N
N
PERFORMANCE FOOD GROUP I
549300OMUOGBYK0FFO76
Performance Food Group Inc
71376LAE0
14658000.00000000
PA
USD
14365023.23000000
0.085787356758
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
4.25000000
N
N
N
N
N
N
LGI HOMES INC
549300W02B4WNV8CV109
LGI Homes Inc
50187TAK2
5408000.00000000
PA
USD
5296338.32000000
0.031629525250
Long
DBT
CORP
US
N
2
2032-11-15
Fixed
7.00000000
N
N
N
N
N
ICAHN ENTERPRISES/FIN
549300T0G4GS0SINS786
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102CK1
14498000.00000000
PA
USD
14296840.25000000
0.085380170669
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
10.00000000
N
N
N
N
N
N
PERFORMANCE FOOD GROUP I
549300OMUOGBYK0FFO76
Performance Food Group Inc
71376LAH3
5005000.00000000
PA
USD
5020062.05000000
0.029979614173
Long
DBT
CORP
US
N
2
2034-03-01
Fixed
5.63000000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HO
254900XBEE6V1ENYS150
Clear Channel Outdoor Holdings Inc
18453HAF3
12668000.00000000
PA
USD
13346724.84000000
0.079706118609
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
7.88000000
N
N
N
N
N
NISSAN MOTOR CO
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
654922AC7
10796000.00000000
PA
USD
11501869.47000000
0.068688714512
Long
DBT
CORP
JP
N
2
2032-07-17
Fixed
7.75000000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAR3
12724000.00000000
PA
USD
13378409.32000000
0.079895337084
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
6.88000000
N
N
N
N
N
SERVICE CORP INTL
549300RKVM2ME20JHZ15
Service Corp International/US
817565CF9
12193000.00000000
PA
USD
11450792.58000000
0.068383685323
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
3.38000000
N
N
N
N
N
N
CLARIV SCI HLD CORP
N/A
Clarivate Science Holdings Corp
18064PAD1
12443000.00000000
PA
USD
10141155.74000000
0.060562585349
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
4.88000000
N
N
N
N
N
ENERGIZER HOLDINGS INC
5493000D6NN0V57UME20
Energizer Holdings Inc
29272WAC3
7839000.00000000
PA
USD
7756063.38000000
0.046318907081
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.75000000
N
N
N
N
N
N
VIKING CRUISES LTD
549300IJP90T4MV2GL84
Viking Cruises Ltd
92676XAH0
24639000.00000000
PA
USD
25127046.85000000
0.150057740797
Long
DBT
CORP
BM
N
2
2033-10-15
Fixed
5.88000000
N
N
N
N
N
RITHM CAPITAL CORP
549300WNTHGEO5LP2G31
Rithm Capital Corp
64828TAC6
6405000.00000000
PA
USD
6419215.90000000
0.038335306229
Long
DBT
US
N
2
2030-07-15
Fixed
8.00000000
N
N
N
N
N
N
BURFORD CAPITAL GLBL FIN
549300JVAOO67CSCH406
Burford Capital Global Finance LLC
12116LAE9
10299000.00000000
PA
USD
10516451.03000000
0.062803834139
Long
DBT
CORP
US
N
2
2031-07-01
Fixed
9.25000000
N
N
N
N
N
N
SCIH SALT HOLDINGS INC
N/A
SCIH Salt Holdings Inc
78433BAA6
15297000.00000000
PA
USD
15220515.00000000
0.090896320141
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
4.88000000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AX2
9534000.00000000
PA
USD
9732823.94000000
0.058124043813
Long
DBT
CORP
US
N
2
2034-10-15
Fixed
6.25000000
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCT8
14505000.00000000
PA
USD
14940150.00000000
0.089221991329
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
7.38000000
N
N
N
N
N
VIRGIN MEDIA FINANCE PLC
2138001LVYC87DDHT482
Virgin Media Finance PLC
92769VAJ8
13757000.00000000
PA
USD
11512889.38000000
0.068754524983
Long
DBT
CORP
GB
N
2
2030-07-15
Fixed
5.00000000
N
N
N
N
N
Incora Top Holdco LLC
N/A
Incora Top Holdco LLC
45338U101
203107.00000000
NS
USD
1261294.47000000
0.007532401231
Long
EC
CORP
US
N
3
N
N
LBM ACQUISITION LLC
549300FAEB3VWZL4NI86
LBM Acquisition LLC
52109SAB5
12851000.00000000
PA
USD
11996109.07000000
0.071640294068
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
9.50000000
N
N
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
Block Inc
852234AP8
12028000.00000000
PA
USD
11278982.76000000
0.067357643799
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
3.50000000
N
N
N
N
N
RHP HOTEL PPTY/RHP FINAN
N/A
RHP Hotel Properties LP / RHP Finance Corp
749571AG0
9091000.00000000
PA
USD
8956271.38000000
0.053486502304
Long
DBT
US
N
2
2029-02-15
Fixed
4.50000000
N
N
N
N
N
N
TELEFLEX INC
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369AF3
4106000.00000000
PA
USD
4077152.07000000
0.024348592660
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
4.63000000
N
N
N
N
N
N
PBF HOLDING CO LLC
N/A
PBF Holding Co LLC / PBF Finance Corp
69318FAJ7
10412000.00000000
PA
USD
10366324.64000000
0.061907285211
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
6.00000000
N
N
N
N
N
N
JANE STREET GRP/JSG FIN
N/A
Jane Street Group / JSG Finance Inc
47077WAD0
24687000.00000000
PA
USD
24790275.60000000
0.148046556067
Long
DBT
CORP
US
N
2
2032-11-01
Fixed
6.13000000
N
N
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008RAN7
5781000.00000000
PA
USD
5738252.97000000
0.034268622251
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
EMRLD BOR / EMRLD CO-ISS
98450099EE3A0ZD5F786
EMRLD Borrower LP / Emerald Co-Issuer Inc
26873CAB8
7188000.00000000
PA
USD
7483292.38000000
0.044689929340
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
6.75000000
N
N
N
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
American Airlines Inc
023771T32
11795000.00000000
PA
USD
11985196.73000000
0.071575126001
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
7.25000000
N
N
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855RAJ9
10888000.00000000
PA
USD
10670240.00000000
0.063722255851
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.38000000
N
N
N
N
N
N
CLEARWAY ENERGY OP LLC
549300Z3NFMM54NWBB87
Clearway Energy Operating LLC
18539UAC9
14362000.00000000
PA
USD
14312110.72000000
0.085471365318
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.75000000
N
N
N
N
N
N
PENNYMAC FIN SVCS INC
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932MAH0
9945000.00000000
PA
USD
9829253.13000000
0.058699915164
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
6.75000000
N
N
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008RAS6
15400000.00000000
PA
USD
15834654.22000000
0.094563935537
Long
DBT
CORP
US
N
2
2034-03-01
Fixed
6.38000000
N
N
N
N
N
MAUSER PACKAGING SOLUT
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co
57763RAE7
40903000.00000000
PA
USD
41829350.69000000
0.249803245922
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
7.88000000
N
N
N
N
N
N
VIASAT INC
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552VAL4
7277000.00000000
PA
USD
7265925.86000000
0.043391824987
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.63000000
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BM8
14680000.00000000
PA
USD
11629312.50000000
0.069449799301
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
11.25000000
N
N
N
N
N
N
FTAI AVIATION INVESTORS
529900E7PUVK6BC8PE80
FTAI Aviation Investors LLC
34960PAH4
6298000.00000000
PA
USD
6378220.78000000
0.038090484977
Long
DBT
CORP
US
N
2
2033-04-15
Fixed
5.88000000
N
N
N
N
N
VF CORP
CWAJJ9DJ5Z7P057HV541
VF Corp
918204BB3
4977000.00000000
PA
USD
4847192.87000000
0.028947246193
Long
DBT
CORP
US
N
2
2027-04-23
Fixed
2.80000000
N
N
N
N
N
N
SOTHEBY'S
549300P5BAAMQQ7VL735
Sotheby's
835898AH0
8552000.00000000
PA
USD
8490532.50000000
0.050705127933
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
7.38000000
N
N
N
N
N
N
SUNOCO LP/FINANCE CORP
54930001NJU8E40NQ561
Sunoco LP / Sunoco Finance Corp
86765LAN7
6068000.00000000
PA
USD
6068890.78000000
0.036243178318
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
5.88000000
N
N
N
N
N
N
JAMES HARDIE INTL FIN
635400G32A4Q1LVQ8M88
James Hardie International Finance DAC
47032FAB5
2853000.00000000
PA
USD
2850338.15000000
0.017022107924
Long
DBT
CORP
IE
N
2
2028-01-15
Fixed
5.00000000
N
N
N
N
N
LEVIATHAN BOND LTD
254900D9T8VKYVQNZ220
Leviathan Bond Ltd
000000000
4867693.00000000
PA
USD
4876616.45000000
0.029122962662
Long
DBT
CORP
IL
N
2
2027-06-30
Fixed
6.50000000
N
N
N
N
N
N
KRONOS ACQUISITION HOLDI
N/A
Kronos Acquisition Holdings Inc
50106GAJ1
6711000.00000000
PA
USD
2908099.78000000
0.017367058118
Long
DBT
CORP
US
N
2
2032-06-30
Fixed
10.75000000
N
N
N
N
N
N
MIWD HLDCO II/MIWD FIN
N/A
MIWD Holdco II LLC / MIWD Finance Corp
55337PAA0
5317000.00000000
PA
USD
4980256.84000000
0.029741899016
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
5.50000000
N
N
N
N
N
ARCOSA INC
549300WFHLTCZV7D6V29
Arcosa Inc
039653AA8
5238000.00000000
PA
USD
5148880.67000000
0.030748913932
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.38000000
N
N
N
N
N
GLOBAL AUTO HO/AAG FH UK
N/A
Global Auto Holdings Ltd/AAG FH UK Ltd
00033YAA4
7262000.00000000
PA
USD
7441657.52000000
0.044441287585
Long
DBT
CORP
GB
N
2
2029-08-15
Fixed
11.50000000
N
N
N
N
N
N
NOVELIS CORP
549300G5F3W3B52WYL23
Novelis Corp
670001AN6
10989000.00000000
PA
USD
11099494.40000000
0.066285746335
Long
DBT
CORP
US
N
2
2033-08-15
Fixed
6.38000000
N
N
N
N
N
N
FMC CORP
CKDHZ2X64EEBQCSP7013
FMC Corp
302491AZ8
10616000.00000000
PA
USD
6946849.25000000
0.041486311954
Long
DBT
CORP
US
N
2
2055-11-01
Fixed
8.45000000
N
N
N
N
N
N
NOBLE FINANCE II LLC
N/A
Noble Finance II LLC
65505PAA5
21104000.00000000
PA
USD
21955721.56000000
0.131118710230
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
8.00000000
N
N
N
N
N
N
GENMAB A/S/GENMAB FIN
N/A
GENMAB A/S/GENMAB FINANCE LLC
37230JAA0
19707000.00000000
PA
USD
20437662.64000000
0.122052921748
Long
DBT
CORP
DK
N
2
2032-12-15
Fixed
6.25000000
N
N
N
N
N
N
STATION CASINOS LLC
5493004E7Q60TX54WL62
Station Casinos LLC
857691AH2
6745000.00000000
PA
USD
6509508.44000000
0.038874529746
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
4.63000000
N
N
N
N
N
PARK RIVER HOLDINGS INC
254900PGY077KWCROT75
Park River Holdings Inc
70082LAD9
7820000.00000000
PA
USD
7495652.99000000
0.044763746420
Long
DBT
CORP
US
N
2
2030-12-31
Fixed
8.75000000
N
N
N
N
N
SINCLAIR TELEVISION GROU
549300CQGEN0CH65UD62
Sinclair Television Group Inc
829259BH2
22295000.00000000
PA
USD
23208722.67000000
0.138601583841
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
8.13000000
N
N
N
N
N
N
NISSAN MOTOR CO
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
654922AD5
17608000.00000000
PA
USD
19236160.70000000
0.114877599166
Long
DBT
CORP
JP
N
2
2035-07-17
Fixed
8.13000000
N
N
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550BG5
11570000.00000000
PA
USD
11527800.74000000
0.068843575042
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
4.88000000
N
N
N
N
N
ARDONAGH GROUP FINANCE
254900SRT1BTAJ76NW62
Ardonagh Group Finance Ltd
039956AA5
22862000.00000000
PA
USD
22552055.29000000
0.134679991937
Long
DBT
CORP
JE
N
2
2032-02-15
Fixed
8.88000000
N
N
N
N
N
N
ADT SEC CORP
5493009JEEDYLVRA0J13
ADT Security Corp/The
00109LAB9
14080000.00000000
PA
USD
14284918.91000000
0.085308976893
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
5.88000000
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCE1
38648000.00000000
PA
USD
36821739.00000000
0.219897984811
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
4.50000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDW7
16286000.00000000
PA
USD
16474994.14000000
0.098388020489
Long
DBT
CORP
US
N
2
2032-11-15
Fixed
5.50000000
N
N
N
N
N
N
HUNTSMAN INTERNATIONAL L
3YTEJFW18LGIUQ2N5J61
Huntsman International LLC
44701QBE1
9664000.00000000
PA
USD
9277030.25000000
0.055402061728
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.50000000
N
N
N
N
N
N
MATCH GROUP HLD II LLC
5493003RFFE030RC9167
Match Group Holdings II LLC
57665RAN6
5394000.00000000
PA
USD
5329726.71000000
0.031828919408
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.63000000
N
N
N
N
N
N
ROGERS COMMUNICATIONS IN
5493000M6Z4XFIP6PF03
Rogers Communications Inc
775109BS9
11872000.00000000
PA
USD
11880458.80000000
0.070949635180
Long
DBT
CORP
CA
N
2
2082-03-15
Fixed
5.25000000
N
N
N
N
N
N
SOUTH BOW CAN INFRA HOLD
2549004FYUSYLPBT1G26
South Bow Canadian Infrastructure Holdings Ltd
836720AJ1
8911000.00000000
PA
USD
9444786.72000000
0.056403896804
Long
DBT
CORP
CA
N
2
2055-03-01
Fixed
7.50000000
N
N
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498AR2
12219000.00000000
PA
USD
12403346.83000000
0.074072302039
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
5.38000000
N
N
N
N
N
NORTHERN OIL & GAS INC
OKFF0PIZDDMNH4UCYE51
Northern Oil & Gas Inc
665531AL3
10018000.00000000
PA
USD
10232448.31000000
0.061107781005
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
7.88000000
N
N
N
N
N
N
GARDA WORLD SECURITY
549300ZF1NDXLMCHNO20
Garda World Security Corp
36485MAP4
14293000.00000000
PA
USD
14602682.14000000
0.087206646471
Long
DBT
CORP
CA
N
2
2032-11-15
Fixed
8.38000000
N
N
N
N
N
N
GRAY MEDIA INC
529900TM5726KDN7UU35
Gray Media Inc
389375AL0
12140000.00000000
PA
USD
9851731.40000000
0.058834154513
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
4.75000000
N
N
N
N
N
1011778 BC / NEW RED FIN
N/A
1011778 BC ULC / New Red Finance Inc
68245XAR0
17468000.00000000
PA
USD
17939629.01000000
0.107134762635
Long
DBT
CORP
CA
N
2
2029-06-15
Fixed
6.13000000
N
N
N
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
Chemours Co/The
163851AH1
8296000.00000000
PA
USD
7855546.28000000
0.046913015068
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.63000000
N
N
N
N
N
TRANSOCEAN INTERNTNL LTD
DOL4HJ22ADYSIWES4H94
Transocean International Ltd
893814AA1
6234000.00000000
PA
USD
6688638.14000000
0.039944285307
Long
DBT
CORP
BM
N
2
2032-10-15
Fixed
7.88000000
N
N
N
N
N
HILCORP ENERGY I/HILCORP
N/A
Hilcorp Energy I LP / Hilcorp Finance Co
431318BE3
7812000.00000000
PA
USD
7643218.62000000
0.045645002589
Long
DBT
CORP
US
N
2
2034-05-15
Fixed
6.88000000
N
N
N
N
N
ILIAD HOLDING SAS
9695009BGMXB527HV965
Iliad Holding SAS
449691AC8
15411000.00000000
PA
USD
15598544.16000000
0.093153895495
Long
DBT
CORP
FR
N
2
2028-10-15
Fixed
7.00000000
N
N
N
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
Edison International
281020AX5
7348000.00000000
PA
USD
7629187.39000000
0.045561208633
Long
DBT
CORP
US
N
2
2053-06-15
Fixed
8.13000000
N
N
N
N
N
NISSAN MOTOR ACCEPTANCE
7D6DIU2QXTUJRFNNJA49
Nissan Motor Acceptance Co LLC
654740BT5
9268000.00000000
PA
USD
8824383.47000000
0.052698872865
Long
DBT
CORP
US
N
2
2028-03-09
Fixed
2.75000000
N
N
N
N
N
TELENET FINANCE LUX NOTE
2138007RI9GLJPCC3E25
Telenet Finance Luxembourg Notes Sarl
000000000
13200000.00000000
PA
USD
13098938.16000000
0.078226346250
Long
DBT
CORP
LU
N
2
2028-03-01
Fixed
5.50000000
N
N
N
N
N
N
NGL ENRGY OP/FIN CORP
5299005YSRP46BE8Z459
NGL Energy Operating LLC / NGL Energy Finance Corp
62922LAC2
11068000.00000000
PA
USD
11459872.50000000
0.068437910250
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
8.13000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
894500E7NLBY9VZRT696
GFL Environmental Inc
36168QAL8
10107000.00000000
PA
USD
9943665.83000000
0.059383183332
Long
DBT
CORP
CA
N
2
2028-08-01
Fixed
4.00000000
N
N
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
Churchill Downs Inc
171484AJ7
7441000.00000000
PA
USD
7658021.23000000
0.045733403197
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
6.75000000
N
N
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229BD7
8254000.00000000
PA
USD
8374484.46000000
0.050012093578
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
6.63000000
N
N
N
N
N
SUNOCO LP
54930001NJU8E40NQ561
Sunoco LP
86765KAG4
13409000.00000000
PA
USD
13446326.63000000
0.080300936603
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.88000000
N
N
N
N
N
N
ARCHROCK PARTNERS LP/FIN
N/A
Archrock Partners LP / Archrock Partners Finance Corp
03959KAD2
9836000.00000000
PA
USD
10205538.52000000
0.060947076792
Long
DBT
CORP
US
N
2
2032-09-01
Fixed
6.63000000
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
549300YKWOC0AOR16R51
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AG6
20064000.00000000
PA
USD
19322105.51000000
0.115390858209
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.50000000
N
N
N
N
N
N
MAGNERA CORP
549300LDQLQBT38QDY28
Magnera Corp
55939AAA5
11920000.00000000
PA
USD
11696404.64000000
0.069850470937
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
7.25000000
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
Navient Corp
63938CAK4
10183000.00000000
PA
USD
9994986.18000000
0.059689666455
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
CHOBANI LLC/FINANCE CORP
N/A
Chobani LLC / Chobani Finance Corp Inc
17027NAC6
7909000.00000000
PA
USD
8216864.94000000
0.049070795971
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
7.63000000
N
N
N
N
N
N
BRITISH TELECOMMUNICATIO
549300OWFMSO9NYV4H90
British Telecommunications PLC
11102AAF8
6998000.00000000
PA
USD
6902617.26000000
0.041222160240
Long
DBT
CORP
GB
N
2
2081-11-23
Fixed
4.25000000
N
N
N
N
N
N
HUDSON PACIFIC PROPERTIE
5493007NTUGLGZ8T3526
Hudson Pacific Properties LP
44409MAC0
5708000.00000000
PA
USD
4760008.51000000
0.028426584606
Long
DBT
US
N
2
2030-01-15
Fixed
3.25000000
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AZ0
25048000.00000000
PA
USD
15819610.45000000
0.094474094731
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
6.50000000
N
N
N
N
N
N
ZIGGO BV
213800TQASLF9JXH5J59
Ziggo BV
98955DAA8
13894000.00000000
PA
USD
13088043.80000000
0.078161285558
Long
DBT
CORP
NL
N
2
2030-01-15
Fixed
4.88000000
N
N
N
N
N
BROOKFIELD RESID PROPERT
N/A
Brookfield Residential Properties Inc / Brookfield Residential US LLC
11283YAD2
6936000.00000000
PA
USD
6519959.99000000
0.038936945994
Long
DBT
CORP
CA
N
2
2030-02-15
Fixed
4.88000000
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BW6
21626000.00000000
PA
USD
22014132.64000000
0.131467538915
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
6.00000000
N
N
N
N
N
N
STENA INTERNATIONAL SA
213800A4LTGG4W55QP46
Stena International SA
85858EAD5
11085000.00000000
PA
USD
11423879.54000000
0.068222961701
Long
DBT
CORP
LU
N
2
2031-01-15
Fixed
7.25000000
N
N
N
N
N
N
VISTRA CORP
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAF9
16121000.00000000
PA
USD
16114124.39000000
0.096232920459
Long
DBT
CORP
US
N
2
2027-07-31
Fixed
5.00000000
N
N
N
N
N
N
PENNYMAC FIN SVCS INC
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932MAE7
8876000.00000000
PA
USD
9110592.68000000
0.054408103071
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
7.13000000
N
N
N
N
N
MINERAL RESOURCES LTD
5299007V1ACKFFX2P066
Mineral Resources Ltd
603051AD5
9797000.00000000
PA
USD
10122750.25000000
0.060452668482
Long
DBT
CORP
AU
N
2
2030-05-01
Fixed
8.50000000
N
N
N
N
N
BEACH ACQUISITION BIDCO
254900F2FNX3GBTB6202
Beach Acquisition Bidco LLC
07337JAC1
34800048.00000000
PA
USD
38356177.91000000
0.229061593954
Long
DBT
CORP
US
N
2
2033-07-15
Fixed
10.00000000
N
N
Y
N
N
CLEAR CHANNEL OUTDOOR HO
254900XBEE6V1ENYS150
Clear Channel Outdoor Holdings Inc
18453HAD8
15887000.00000000
PA
USD
15998834.95000000
0.095544416434
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
7.50000000
N
N
N
N
N
N
CENTRAL GARDEN & PET CO
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527AN6
7438000.00000000
PA
USD
7173213.89000000
0.042838152729
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
4.13000000
N
N
N
N
N
SERVICE CORP INTL
549300RKVM2ME20JHZ15
Service Corp International/US
817565CG7
11420000.00000000
PA
USD
10893654.48000000
0.065056478386
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
4.00000000
N
N
N
N
N
N
MEDLINE BORROWER LP
254900QT3R363TVK6F09
Medline Borrower LP
62482BAB8
36376000.00000000
PA
USD
36401786.95000000
0.217390047598
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.25000000
N
N
N
N
N
AZORRA FINANCE
254900MC1HXDAVUUP395
Azorra Finance Ltd
05480AAC9
6415000.00000000
PA
USD
6309289.78000000
0.037678831741
Long
DBT
CORP
KY
N
2
2034-02-15
Fixed
6.25000000
N
N
N
N
N
N
TEVA PHARM FIN IV
549300GKSD1RG56QRY33
Teva Pharmaceutical Finance Netherlands IV BV
881937AA4
8941000.00000000
PA
USD
9277454.30000000
0.055404594138
Long
DBT
CORP
NL
N
2
2030-12-01
Fixed
5.75000000
N
N
N
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
812127AC2
2673000.00000000
PA
USD
2751101.85000000
0.016429472622
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
6.50000000
N
N
N
N
N
ADVANCED DRAINAGE SYSTEM
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790RAC8
1355000.00000000
PA
USD
1366014.93000000
0.008157787722
Long
DBT
CORP
US
N
2
2034-03-01
Fixed
5.38000000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
Level 3 Financing Inc
527298BT9
7307000.00000000
PA
USD
6792769.88000000
0.040566155984
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
3.75000000
N
N
N
N
N
N
CHARLES RIVER LABORATORI
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864AJ6
7406000.00000000
PA
USD
6977377.75000000
0.041668626962
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
4.00000000
N
N
N
N
N
STANDARD BUILDING SOLUTI
54930064UHXCIUWVI755
Standard Building Solutions Inc
853191AA2
17391000.00000000
PA
USD
17870774.21000000
0.106723564463
Long
DBT
CORP
US
N
2
2032-08-15
Fixed
6.50000000
N
N
N
N
N
ASCENT RESOURCES/ARU FIN
549300EGLQ2M2CL7JZ89
Ascent Resources Utica Holdings LLC / ARU Finance Corp
04364VAX1
8598000.00000000
PA
USD
8924355.15000000
0.053295899827
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
6.63000000
N
N
N
N
N
N
ROCKETMTGE CO-ISSUER INC
N/A
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
74841CAB7
17752000.00000000
PA
USD
16675197.41000000
0.099583626585
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
3.88000000
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AN7
5961000.00000000
PA
USD
5532806.47000000
0.033041703791
Long
DBT
CORP
CA
N
2
2028-06-01
Fixed
4.88000000
N
N
N
N
N
N
HOWARD MIDSTREAM ENERGY
N/A
Howard Midstream Energy Partners LLC
442722AD6
11184000.00000000
PA
USD
11557451.65000000
0.069020649117
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
6.63000000
N
N
N
N
N
N
MCGRAW-HILL EDUCATION
254900U6YJ9QZ4IQOR26
McGraw-Hill Education Inc
58064LAA2
5943000.00000000
PA
USD
6053381.12000000
0.036150555235
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
7.38000000
N
N
N
N
N
N
JAGUAR LAND ROVER AUTOMO
529900L73GEWN1O5NH84
Jaguar Land Rover Automotive PLC
47010BAM6
2987000.00000000
PA
USD
2991667.19000000
0.017866119422
Long
DBT
CORP
GB
N
2
2029-07-15
Fixed
5.50000000
N
N
N
N
N
TRAVEL + LEISURE CO
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164AC6
5878000.00000000
PA
USD
5971911.04000000
0.035664019104
Long
DBT
CORP
US
N
2
2033-09-01
Fixed
6.13000000
N
N
N
N
N
N
GRAY MEDIA INC
529900TM5726KDN7UU35
Gray Media Inc
389375AN6
13676000.00000000
PA
USD
14209364.00000000
0.084857765926
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
9.63000000
N
N
N
N
N
EDGEWELL PERSONAL CARE
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035QAB8
7106000.00000000
PA
USD
6849082.57000000
0.040902453166
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
4.13000000
N
N
N
N
N
JETBLUE AIRWAYS/LOYALTY
N/A
JetBlue Airways Corp / JetBlue Loyalty LP
476920AA1
31000000.00000000
PA
USD
31519994.00000000
0.188236171080
Long
DBT
CORP
XX
N
2
2031-09-20
Fixed
9.88000000
N
N
N
N
N
HERTZ CORP/THE
549300PD0C69OJ0NLB27
Hertz Corp/The
428040DC0
18557000.00000000
PA
USD
17090208.33000000
0.102062055564
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
12.63000000
N
N
N
N
N
ICAHN ENTERPRISES/FIN
549300T0G4GS0SINS786
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102CJ4
11396000.00000000
PA
USD
10816004.00000000
0.064592752757
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
9.00000000
N
N
N
N
N
DISCOVERY COMMUNICATIONS
L2Z2MO2EQURH3BREWI15
Discovery Communications LLC
25470DCA5
9656000.00000000
PA
USD
9539132.47000000
0.056967325932
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.13000000
N
N
N
N
N
N
FIBERCOP SPA
8156007022402E114A31
Fibercop SpA
683879AF7
7198000.00000000
PA
USD
7314967.50000000
0.043684699742
Long
DBT
CORP
IT
N
2
2036-07-18
Fixed
7.20000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AS6
14374000.00000000
PA
USD
10351526.66000000
0.061818912253
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.38000000
N
N
N
N
N
N
KIOXIA HOLDINGS CORP
35380080RTKRARNH4R73
Kioxia Holdings Corp
49726JAB4
16678000.00000000
PA
USD
17573561.90000000
0.104948624174
Long
DBT
CORP
JP
N
2
2033-07-24
Fixed
6.63000000
N
N
N
N
N
N
MURPHY OIL USA INC
N32S6DTR2ZZ5222WHV58
Murphy Oil USA Inc
626738AF5
7026000.00000000
PA
USD
6602713.01000000
0.039431143792
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.75000000
N
N
N
N
N
VISTAJET MALTA/VM HOLDS
N/A
VistaJet Malta Finance PLC / Vista Management Holding Inc
92840JAD1
8972000.00000000
PA
USD
8993650.33000000
0.053709727931
Long
DBT
CORP
XX
N
2
2027-05-01
Fixed
7.88000000
N
N
N
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410GAG9
17906000.00000000
PA
USD
17206303.35000000
0.102755370481
Long
DBT
US
N
2
2029-02-01
Fixed
3.13000000
N
N
N
N
N
HOWARD HUGHES CORP
549300BVHY25JZC1KI49
Howard Hughes Corp/The
44267DAH0
2310000.00000000
PA
USD
2305668.75000000
0.013769363575
Long
DBT
CORP
US
N
2
2034-03-01
Fixed
6.13000000
N
N
N
N
N
N
B&G FOODS INC
549300TRW1LZMDJZAQ78
B&G Foods Inc
05508WAC9
11399000.00000000
PA
USD
11056199.01000000
0.066027187960
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
8.00000000
N
N
N
N
N
STANDARD INDUSTRI INC/NY
54930064UHXCIUWVI755
Standard Industries Inc/NY
853496AH0
15677000.00000000
PA
USD
14487640.88000000
0.086519624567
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.38000000
N
N
N
N
N
N
TRANSOCEAN TITAN FIN LTD
N/A
Transocean Titan Financing Ltd
89386MAA6
5794223.87000000
PA
USD
5919253.95000000
0.035349553023
Long
DBT
CORP
KY
N
2
2028-02-01
Fixed
8.38000000
N
N
N
N
N
N
COOPER-STANDARD AUTOMOTI
ITCH5B3Q4RTX2PH9UN62
Cooper-Standard Automotive Inc
216762AH7
307000.00000000
PA
USD
314032.85000000
0.001875391894
Long
DBT
CORP
US
N
2
2027-03-31
Fixed
13.50000000
N
N
N
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
Block Inc
852234AU7
15431000.00000000
PA
USD
15641568.34000000
0.093410834215
Long
DBT
CORP
US
N
2
2033-08-15
Fixed
6.00000000
N
N
N
N
N
N
CACI INTERNATIONAL INC
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190AE6
15418000.00000000
PA
USD
15863675.79000000
0.094737251218
Long
DBT
CORP
US
N
2
2033-06-15
Fixed
6.38000000
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CS9
7346000.00000000
PA
USD
6879525.33000000
0.041084256138
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
3.88000000
N
N
N
N
N
N
PETSMART LLC/PETSMART FI
N/A
PetSmart LLC / PetSmart Finance Corp
71677KAC2
29511000.00000000
PA
USD
29835842.33000000
0.178178483192
Long
DBT
CORP
US
N
2
2032-09-15
Fixed
7.50000000
N
N
N
N
N
N
MILLROSE PROPERTIES INC
N/A
Millrose Properties Inc
601137AB8
11186000.00000000
PA
USD
11328384.36000000
0.067652668222
Long
DBT
US
N
2
2032-09-15
Fixed
6.25000000
N
N
N
N
N
N
BRAND INDUSTRIAL SERVICE
549300B658W2BPDQMW42
Brand Industrial Services Inc
104931AA8
20825000.00000000
PA
USD
19429075.26000000
0.116029677371
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
10.38000000
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDH0
6946000.00000000
PA
USD
6929447.68000000
0.041382390459
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.63000000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899AS0
12990000.00000000
PA
USD
13555606.68000000
0.080953552786
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
7.50000000
N
N
N
N
N
SAKS GLOBAL ENTERPRS LLC
5493007HQSJGRH78Q684
Saks Global Enterprises LLC
79380MAB1
23483464.00000000
PA
USD
58708.66000000
0.000350605820
Long
DBT
CORP
US
N
2
2029-12-15
None
0.00000000
Y
N
N
N
N
DARLING INGREDIENTS INC
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266AH4
6696000.00000000
PA
USD
6696732.54000000
0.039992624747
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.25000000
N
N
N
N
N
STANDARD BUILDING SOLUTI
54930064UHXCIUWVI755
Standard Building Solutions Inc
853191AC8
18036000.00000000
PA
USD
18356128.18000000
0.109622079384
Long
DBT
CORP
US
N
2
2033-08-01
Fixed
6.25000000
N
N
N
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
Block Inc
852234AS2
29901000.00000000
PA
USD
30732690.33000000
0.183534424363
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
6.50000000
N
N
N
N
N
N
GARDA WORLD SECURITY
549300ZF1NDXLMCHNO20
Garda World Security Corp
36485MAN9
8156000.00000000
PA
USD
8323956.51000000
0.049710342637
Long
DBT
CORP
CA
N
2
2032-08-01
Fixed
8.25000000
N
N
N
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO Distribution Inc
95081QAU8
5540000.00000000
PA
USD
5580016.53000000
0.033323640422
Long
DBT
CORP
US
N
2
2034-04-15
Fixed
5.50000000
N
N
N
N
N
N
HILTON GRAND VAC LLC/INC
N/A
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc
43283QAC4
13273000.00000000
PA
USD
13512490.05000000
0.080696061959
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
6.63000000
N
N
N
N
N
N
MARRIOTT OWNERSHIP RESOR
BW4532OH033VURR0IT68
Marriott Ownership Resorts Inc
57164PAH9
3444000.00000000
PA
USD
3317243.58000000
0.019810448886
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.50000000
N
N
N
N
N
MAGNERA CORP
549300LDQLQBT38QDY28
Magnera Corp
377320AA4
6475000.00000000
PA
USD
6014477.93000000
0.035918226906
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.75000000
N
N
N
N
N
NORTHERN OIL & GAS INC
OKFF0PIZDDMNH4UCYE51
Northern Oil & Gas Inc
665530AB7
6078000.00000000
PA
USD
6332955.69000000
0.037820163630
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
8.75000000
N
N
N
N
N
CLARIV SCI HLD CORP
N/A
Clarivate Science Holdings Corp
18064PAC3
12767000.00000000
PA
USD
11918193.67000000
0.071174986347
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
3.88000000
N
N
N
N
N
N
CHARLES RIVER LABORATORI
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864AE7
6185000.00000000
PA
USD
6092596.10000000
0.036384745561
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
4.25000000
N
N
N
N
N
N
MELCO RESORTS FINANCE
5493000FQDBWKDBZEF60
Melco Resorts Finance Ltd
58547DAE9
10214000.00000000
PA
USD
10207685.71000000
0.060959899727
Long
DBT
CORP
KY
N
2
2028-07-21
Fixed
5.75000000
N
N
N
N
N
N
TELEFLEX INC
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369AG1
5609000.00000000
PA
USD
5525457.31000000
0.032997814894
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.25000000
N
N
N
N
N
N
DIVERSIFIED HEALTHCARE T
N/A
Diversified Healthcare Trust
81721MAM1
7942000.00000000
PA
USD
7752787.41000000
0.046299343117
Long
DBT
US
N
2
2028-02-15
Fixed
4.75000000
N
N
N
N
N
FTAI AVIATION INVESTORS
529900E7PUVK6BC8PE80
FTAI Aviation Investors LLC
34960PAD3
15459000.00000000
PA
USD
15468536.66000000
0.092377495791
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.50000000
N
N
N
N
N
PENNYMAC FIN SVCS INC
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932MAB3
9404000.00000000
PA
USD
9028534.96000000
0.053918057577
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.25000000
N
N
N
N
N
N
SEAGATE DATA STOR
N/A
Seagate Data Storage Technology Pte Ltd
81180LAA3
2723000.00000000
PA
USD
2801968.91000000
0.016733248715
Long
DBT
CORP
SG
N
2
2030-07-15
Fixed
5.88000000
N
N
N
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AV1
19768000.00000000
PA
USD
19857829.75000000
0.118590182412
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
6.50000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBL3
17927000.00000000
PA
USD
15820918.11000000
0.094481904025
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
6.13000000
N
N
N
N
N
HESS MIDSTREAM OPERATION
N/A
Hess Midstream Operations LP
428104AA1
9607000.00000000
PA
USD
9609143.32000000
0.057385427989
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
5.13000000
N
N
N
N
N
N
BUCKEYE PARTNERS LP
549300C1PQJLVEIUBK50
Buckeye Partners LP
118230AR2
3677000.00000000
PA
USD
3652339.46000000
0.021811628372
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
4.13000000
N
N
N
N
N
N
ZF NA CAPITAL
529900JYGMS9CW9IQX78
ZF North America Capital Inc
98877DAE5
9257000.00000000
PA
USD
9485748.80000000
0.056648520743
Long
DBT
CORP
US
N
2
2030-04-14
Fixed
7.13000000
N
N
N
N
N
WYNN MACAU LTD
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
98313RAE6
16875000.00000000
PA
USD
16767106.31000000
0.100132502940
Long
DBT
CORP
KY
N
2
2029-12-15
Fixed
5.13000000
N
N
N
N
N
DIRECTV FINANCING LLC
N/A
Directv Financing LLC
25461LAB8
11304000.00000000
PA
USD
11295757.12000000
0.067457819621
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
8.88000000
N
N
N
N
N
CLARIOS GLOBAL LP/US FIN
N/A
Clarios Global LP / Clarios US Finance Co
18060TAE5
15728000.00000000
PA
USD
16305992.99000000
0.097378752232
Long
DBT
CORP
XX
N
2
2032-09-15
Fixed
6.75000000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAB8
16399000.00000000
PA
USD
16399372.26000000
0.097936409580
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
5.63000000
N
N
N
N
N
N
HESS MIDSTREAM OPERATION
N/A
Hess Midstream Operations LP
428102AF4
1610000.00000000
PA
USD
1622175.14000000
0.009687566475
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
5.50000000
N
N
N
N
N
N
AVIS BUDGET CAR/FINANCE
N/A
Avis Budget Car Rental LLC / Avis Budget Finance Inc
053773BF3
8478000.00000000
PA
USD
8086554.63000000
0.048292587897
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
5.38000000
N
N
N
N
N
LCM INVESTMENTS HOLDINGS
549300P5V78NNQTG4428
LCM Investments Holdings II LLC
50190EAC8
14981000.00000000
PA
USD
15747063.92000000
0.094040849692
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
8.25000000
N
N
N
N
N
N
CRESCENT ENERGY FINANCE
54930061FUL6DBLFUW14
Crescent Energy Finance LLC
516806AK2
14391000.00000000
PA
USD
14625537.32000000
0.087343136712
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
7.88000000
N
N
N
N
N
GLOBAL ATLANTIC FIN CO
98450051B2E65CAA7E94
Global Atlantic Fin Co
37959GAG2
8417000.00000000
PA
USD
8035299.99000000
0.047986497192
Long
DBT
CORP
US
N
2
2054-10-15
Fixed
7.95000000
N
N
N
N
N
N
MUVICO LLC
N/A
Muvico LLC
62844JAE8
10072000.00000000
PA
USD
9593580.00000000
0.057292484451
Long
DBT
CORP
US
N
2
2029-02-19
Fixed
15.00000000
N
N
N
N
N
MATCH GROUP HLD II LLC
5493003RFFE030RC9167
Match Group Holdings II LLC
57665RAL0
8320000.00000000
PA
USD
7906157.38000000
0.047215262578
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
4.13000000
N
N
N
N
N
N
NEXSTAR MEDIA INC
5493006PK6I4I2OOT688
Nexstar Media Inc
65336YAN3
14752000.00000000
PA
USD
14637433.02000000
0.087414177367
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
4.75000000
N
N
N
N
N
AVIS BUDGET CAR/FINANCE
N/A
Avis Budget Car Rental LLC / Avis Budget Finance Inc
053773BG1
6839000.00000000
PA
USD
6679559.66000000
0.039890068979
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
4.75000000
N
N
N
N
N
MACY'S RETAIL HLDGS LLC
N/A
Macy's Retail Holdings LLC
55617LAS1
7144000.00000000
PA
USD
7480263.79000000
0.044671842719
Long
DBT
CORP
US
N
2
2033-08-01
Fixed
7.38000000
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647CB1
3240000.00000000
PA
USD
3293156.41000000
0.019666601249
Long
DBT
CORP
US
N
2
2034-07-31
Fixed
6.13000000
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
549300YKWOC0AOR16R51
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
01309QAB4
9119000.00000000
PA
USD
9374781.57000000
0.055985828787
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
6.25000000
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCV3
18379000.00000000
PA
USD
18655624.17000000
0.111410657720
Long
DBT
CORP
US
N
2
2036-02-01
Fixed
7.38000000
N
N
N
N
N
VMED O2 UK FINANCING I
213800MRR46ECNGZ7L69
Vmed O2 UK Financing I PLC
92858RAE0
12136000.00000000
PA
USD
11506445.00000000
0.068716039398
Long
DBT
CORP
GB
N
2
2033-01-15
Fixed
6.75000000
N
N
N
N
N
N
PILGRIM'S PRIDE CORP
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147KAL2
7092000.00000000
PA
USD
7938449.35000000
0.047408108959
Long
DBT
CORP
US
N
2
2034-05-15
Fixed
6.88000000
N
N
N
N
N
N
WYNN MACAU LTD
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
98313RAH9
18694000.00000000
PA
USD
18665702.89000000
0.111470847441
Long
DBT
CORP
KY
N
2
2028-08-26
Fixed
5.63000000
N
N
N
N
N
NEXSTAR MEDIA INC
5493006PK6I4I2OOT688
Nexstar Media Inc
65343HAA9
23775000.00000000
PA
USD
23769391.48000000
0.141949876040
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.63000000
N
N
N
N
N
N
CALIFORNIA RESOURCES CRP
5493003Q8F0T4F4YMR48
California Resources Corp
13057QAK3
9647000.00000000
PA
USD
10116492.48000000
0.060415297325
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
8.25000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
894500E7NLBY9VZRT696
GFL Environmental Inc
36168QAN4
10556000.00000000
PA
USD
10484428.21000000
0.062612595110
Long
DBT
CORP
CA
N
2
2029-06-15
Fixed
4.75000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDK3
27051000.00000000
PA
USD
27084486.43000000
0.161747493393
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.13000000
N
N
N
N
N
STONEX GROUP INC
549300JUF07L8VF02M60
StoneX Group Inc
861896AA6
10112000.00000000
PA
USD
10724553.61000000
0.064046614605
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
7.88000000
N
N
N
N
N
N
MINERAL RESOURCES LTD
5299007V1ACKFFX2P066
Mineral Resources Ltd
603051AE3
18086000.00000000
PA
USD
18926805.48000000
0.113030141894
Long
DBT
CORP
AU
N
2
2028-10-01
Fixed
9.25000000
N
N
N
N
N
N
BATH & BODY WORKS INC
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
501797AR5
8753000.00000000
PA
USD
8915461.81000000
0.053242789149
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
7.50000000
N
N
N
N
N
TOPBUILD CORP
5493007YSKHOL4RWII46
TopBuild Corp
89055FAD5
9975000.00000000
PA
USD
10037094.38000000
0.059941134978
Long
DBT
CORP
US
N
2
2034-01-31
Fixed
5.63000000
N
N
N
N
N
GARDA WORLD SECURITY
549300ZF1NDXLMCHNO20
Garda World Security Corp
36485MAQ2
10029000.00000000
PA
USD
10284566.00000000
0.061419025811
Long
DBT
CORP
CA
N
2
2031-01-15
Fixed
6.50000000
N
N
N
N
N
TELUS CORP
894500TX134IMF6NW757
TELUS Corp
87971MCL5
10552000.00000000
PA
USD
10880539.69000000
0.064978157373
Long
DBT
CORP
CA
N
2
2055-10-15
Fixed
6.63000000
N
N
N
N
N
TAYLOR MORRISON COMM
549300O1Z08HI2MRK572
Taylor Morrison Communities Inc
87724RAJ1
7598000.00000000
PA
USD
7658651.04000000
0.045737164398
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
5.13000000
N
N
N
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918KAS7
41968000.00000000
PA
USD
41073158.30000000
0.245287294552
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
4.63000000
N
N
N
N
N
N
SOLSTICE ADVANCED MATERI
2138004GZ4H9TW6HK435
Solstice Advanced Materials Inc
83443QAA1
11622000.00000000
PA
USD
11738407.11000000
0.070101308045
Long
DBT
CORP
US
N
2
2033-09-30
Fixed
5.63000000
N
N
N
N
N
N
SNAP INC
549300JNC0L6VP8A2Q35
Snap Inc
83304AAL0
21713000.00000000
PA
USD
21590701.53000000
0.128938824891
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
6.88000000
N
N
N
N
N
XPLR INFRAST OPERATING
549300KJEC5IUVJWR786
XPLR Infrastructure Operating Partners LP
98379YAA0
9500000.00000000
PA
USD
9845052.35000000
0.058794267487
Long
DBT
CORP
US
N
2
2034-04-15
Fixed
7.75000000
N
N
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
Carvana Co
146869AN2
22871313.00000000
PA
USD
23829049.23000000
0.142306149790
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
9.00000000
N
N
N
N
N
N
ENTEGRIS INC
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362UAC8
4372000.00000000
PA
USD
4332105.50000000
0.025871164570
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
4.38000000
N
N
N
N
N
N
NCL FINANCE LTD
N/A
NCL Finance Ltd
62888HAA7
8037000.00000000
PA
USD
8251644.16000000
0.049278496112
Long
DBT
CORP
BM
N
2
2028-03-15
Fixed
6.13000000
N
N
N
N
N
N
SUNOCO LP
54930001NJU8E40NQ561
Sunoco LP
86765KAC3
8804000.00000000
PA
USD
9303946.59000000
0.055562805057
Long
DBT
CORP
US
N
2
2032-05-01
Fixed
7.25000000
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BR7
32595000.00000000
PA
USD
33175966.76000000
0.198125575620
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
6.75000000
N
N
N
N
N
N
STARWOOD PROPERTY TRUST
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571BBC8
6562000.00000000
PA
USD
6715863.81000000
0.040106875943
Long
DBT
US
N
2
2030-04-15
Fixed
6.00000000
N
N
N
N
N
N
MICHAELS COS INC/THE
549300H9LWMBP7HYLR98
Michaels Cos Inc/The
59408QAA4
5070000.00000000
PA
USD
4749956.25000000
0.028366552902
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
11.00000000
N
N
N
N
N
N
IMOLA MERGER CORP
N/A
Imola Merger Corp
45258LAA5
25948000.00000000
PA
USD
25466975.98000000
0.152087784264
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.75000000
N
N
N
N
N
TRANSOCEAN INTERNTNL LTD
DOL4HJ22ADYSIWES4H94
Transocean International Ltd
893830BX6
11930450.00000000
PA
USD
12461611.53000000
0.074420256548
Long
DBT
CORP
BM
N
2
2030-02-15
Fixed
8.75000000
N
N
N
N
N
PARK RIVER HOLDINGS INC
254900PGY077KWCROT75
Park River Holdings Inc
70082LAC1
10168000.00000000
PA
USD
10216456.62000000
0.061012279258
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
8.00000000
N
N
N
N
N
N
WYNN MACAU LTD
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
98313RAL0
14524000.00000000
PA
USD
14733545.01000000
0.087988154411
Long
DBT
CORP
KY
N
2
2034-02-15
Fixed
6.75000000
N
N
N
N
N
N
MOTION BONDCO DAC
635400KFD3IETNQLA755
Motion Bondco DAC
61978XAA5
4473000.00000000
PA
USD
4219115.65000000
0.025196393606
Long
DBT
CORP
IE
N
2
2027-11-15
Fixed
6.63000000
N
N
N
N
N
WULF COMPUTE LLC
N/A
WULF Compute LLC
982911AA7
48856000.00000000
PA
USD
51703283.71000000
0.308769987642
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
7.75000000
N
N
N
N
N
RAVEN ACQUISITION HOLDIN
N/A
Raven Acquisition Holdings LLC
75420NAA1
20233000.00000000
PA
USD
19426435.73000000
0.116013914201
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
6.88000000
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899AN1
11483000.00000000
PA
USD
11659589.02000000
0.069630609494
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
6.75000000
N
N
N
N
N
ANYWHERE REAL EST/CO-ISS
N/A
Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp
75606DAS0
9279200.00000000
PA
USD
9382015.39000000
0.056029028877
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
7.00000000
N
N
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550BR1
8503000.00000000
PA
USD
8106630.95000000
0.048412482895
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
5.25000000
N
N
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498AL5
9703000.00000000
PA
USD
9700174.49000000
0.057929062575
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.75000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BF3
12592000.00000000
PA
USD
7518242.48000000
0.044898649970
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.38000000
N
N
N
N
N
N
CLEAN HARBORS INC
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496AQ0
6103000.00000000
PA
USD
6258920.05000000
0.037378025684
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
6.38000000
N
N
N
N
N
ALLIANT HOLD / CO-ISSUER
N/A
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
01883LAF0
20421000.00000000
PA
USD
20720004.28000000
0.123739054976
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
7.00000000
N
N
N
N
N
ALLISON TRANSMISSION INC
MWKQ3I0U1GXP2YDSZW75
Allison Transmission Inc
019736AF4
5481000.00000000
PA
USD
5533614.31000000
0.033046528179
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.88000000
N
N
N
N
N
N
PREMIER ENTERTAINMENT SU
N/A
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp
74052HAB0
10338000.00000000
PA
USD
6598297.76000000
0.039404776092
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
5.88000000
N
N
N
N
N
N
HESS MIDSTREAM OPERATION
N/A
Hess Midstream Operations LP
428102AE7
7012000.00000000
PA
USD
6869636.07000000
0.041025197864
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.25000000
N
N
N
N
N
N
OWENS-BROCKWAY
V2UQUCDZJ9WY98W8QU33
Owens-Brockway Glass Container Inc
69073TAT0
6455000.00000000
PA
USD
6455658.41000000
0.038552939473
Long
DBT
CORP
US
N
2
2027-05-13
Fixed
6.63000000
N
N
N
N
N
SERVICE CORP INTL
549300RKVM2ME20JHZ15
Service Corp International/US
817565CD4
4735000.00000000
PA
USD
4725463.24000000
0.028220281605
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.63000000
N
N
N
N
N
N
ION PLAT FIN US/SARL
N/A
ION Platform Finance US Inc / ION Platform Finance SARL
46206AAD4
10363000.00000000
PA
USD
9583999.82000000
0.057235271991
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
8.75000000
N
N
N
N
N
N
ARCHES BUYER INC
2549009ADY4208OH2Y47
Arches Buyer Inc
039524AA1
14023000.00000000
PA
USD
13566113.83000000
0.081016301075
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.25000000
N
N
N
N
N
N
MADISON IAQ LLC
549300IXDNBXNHUPBU73
Madison IAQ LLC
55760LAA5
7846000.00000000
PA
USD
7748314.16000000
0.046272629043
Long
DBT
CORP
US
N
2
2028-06-30
Fixed
4.13000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCK7
42377000.00000000
PA
USD
39476900.34000000
0.235754504462
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
4.25000000
N
N
N
N
N
LAMAR MEDIA CORP
N/A
Lamar Media Corp
513075BZ3
7270000.00000000
PA
USD
6860885.11000000
0.040972937473
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.63000000
N
N
N
N
N
CNTRL PARENT/CDK GLB INC
N/A
Central Parent Inc / CDK Global Inc
15477CAA3
11451000.00000000
PA
USD
7242757.50000000
0.043253464447
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
7.25000000
N
N
N
N
N
EMRLD BOR / EMRLD CO-ISS
98450099EE3A0ZD5F786
EMRLD Borrower LP / Emerald Co-Issuer Inc
29103CAA6
43518000.00000000
PA
USD
45034510.91000000
0.268944337368
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
6.63000000
N
N
N
N
N
N
SENSATA TECHNOLOGIES INC
5493002MMDDCUNV7NY90
Sensata Technologies Inc
81728UAB0
6798000.00000000
PA
USD
6406209.51000000
0.038257632577
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.75000000
N
N
N
N
N
ORGANON & CO/ORGANON FOR
549300SH15FO4Y2G3V63
Organon & Co / Organon Foreign Debt Co-Issuer BV
68622FAA9
7706000.00000000
PA
USD
7474820.00000000
0.044639332619
Long
DBT
CORP
US
N
2
2034-05-15
Fixed
6.75000000
N
N
N
N
N
N
CROSSCOUNTRY INTER
N/A
CrossCountry Intermediate HoldCo LLC
22757VAB6
8028000.00000000
PA
USD
7940847.23000000
0.047422429005
Long
DBT
CORP
US
N
2
2032-12-01
Fixed
6.75000000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CQ3
7425000.00000000
PA
USD
7145001.02000000
0.042669666573
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
3.38000000
N
N
N
N
N
N
ARDAGH METAL PACKAGING
N/A
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
03969YAB4
13689000.00000000
PA
USD
13058599.65000000
0.077985446246
Long
DBT
CORP
XX
N
2
2029-09-01
Fixed
4.00000000
N
N
N
N
N
N
AMWINS GROUP INC
549300SJE7MUB8NMRG61
AmWINS Group Inc
031921AB5
7486000.00000000
PA
USD
7263817.02000000
0.043379231077
Long
DBT
CORP
US
N
2
2029-06-30
Fixed
4.88000000
N
N
N
N
N
N
CREDIT ACCEPTANC
N/A
Credit Acceptance Corp
225310AQ4
11193000.00000000
PA
USD
11700005.96000000
0.069871977879
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
9.25000000
N
N
N
N
N
N
HERC HOLDINGS INC
549300TP80QLITMSBP82
Herc Holdings Inc
42704LAG9
17940000.00000000
PA
USD
18951435.67000000
0.113177232425
Long
DBT
CORP
US
N
2
2033-06-15
Fixed
7.25000000
N
N
N
N
N
ROCKET SOFTWARE INC
549300PVG26ISP5X1556
Rocket Software Inc
77314EAA6
6738000.00000000
PA
USD
5626230.00000000
0.033599625457
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
ARAMARK SERVICES INC
42YMHYH0XMHJEXDUB065
Aramark Services Inc
038522AQ1
14965000.00000000
PA
USD
14959397.10000000
0.089336934257
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
XPLR INFRAST OPERATING
549300KJEC5IUVJWR786
XPLR Infrastructure Operating Partners LP
98380MAB1
13515000.00000000
PA
USD
14297930.71000000
0.085386682853
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
8.63000000
N
N
N
N
N
FREEDOM MORTGAGE HOLD
254900ROJ91RGM43S156
Freedom Mortgage Holdings LLC
35641AAD0
6841000.00000000
PA
USD
6738185.24000000
0.040240178650
Long
DBT
CORP
US
N
2
2033-04-01
Fixed
7.88000000
N
N
N
N
N
HESS MIDSTREAM OPERATION
N/A
Hess Midstream Operations LP
428102AG2
7907000.00000000
PA
USD
8177509.54000000
0.048835767062
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
6.50000000
N
N
N
N
N
N
OPEN TEXT CORP
549300HP7ONDQODZJV16
Open Text Corp
683715AC0
11749000.00000000
PA
USD
11150994.70000000
0.066593304112
Long
DBT
CORP
CA
N
2
2028-02-15
Fixed
3.88000000
N
N
N
N
N
LAMAR MEDIA CORP
N/A
Lamar Media Corp
513075CA7
6857000.00000000
PA
USD
6855274.09000000
0.040939428681
Long
DBT
CORP
US
N
2
2033-11-01
Fixed
5.38000000
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
44106MBB7
5271000.00000000
PA
USD
4783100.43000000
0.028564488649
Long
DBT
US
N
2
2029-10-01
Fixed
4.95000000
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
Navient Corp
63938CAM0
9831000.00000000
PA
USD
9168752.38000000
0.054755430524
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
5.50000000
N
N
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320AW6
10492000.00000000
PA
USD
10349470.38000000
0.061806632229
Long
DBT
CORP
US
N
2
2029-02-26
Fixed
4.75000000
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CH3
8321000.00000000
PA
USD
8347356.77000000
0.049850088075
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
5.25000000
N
N
N
N
N
N
TALEN ENERGY SUPPLY LLC
K5K33XN0PQAU1XF7NN66
Talen Energy Supply LLC
87422VAK4
18877000.00000000
PA
USD
19856017.85000000
0.118579361816
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
8.63000000
N
N
N
N
N
ALUMINA PTY LTD
2138002VD9MW2WT8HR38
Alumina Pty Ltd
02220AAA5
6651000.00000000
PA
USD
6879620.14000000
0.041084822339
Long
DBT
CORP
AU
N
2
2030-03-15
Fixed
6.13000000
N
N
N
N
N
ENERGEAN ISRAEL FINANCE
98450044QACBL3F8EB03
Energean Israel Finance Ltd
000000000
10392000.00000000
PA
USD
10969956.28000000
0.065512149750
Long
DBT
CORP
IL
N
2
2033-09-30
Fixed
8.50000000
N
N
N
N
N
N
FIBERCOP SPA
8156007022402E114A31
Fibercop SpA
683879AB6
6831000.00000000
PA
USD
6942148.57000000
0.041458239677
Long
DBT
CORP
IT
N
2
2033-11-15
Fixed
6.38000000
N
N
N
N
N
JONES DESLAURIERS INSURA
549300JQIWNFU00E5424
Jones Deslauriers Insurance Management Inc
48020RAB1
10926000.00000000
PA
USD
11331625.56000000
0.067672024542
Long
DBT
CORP
CA
N
2
2030-03-15
Fixed
8.50000000
N
N
N
N
N
N
JEFFERIES FIN LLC / JFIN
N/A
Jefferies Finance LLC / JFIN Co-Issuer Corp
47232MAF9
14668000.00000000
PA
USD
13954161.24000000
0.083333705027
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
SUBURBAN PROPANE PARTNRS
N/A
Suburban Propane Partners LP/Suburban Energy Finance Corp
864486AL9
9257000.00000000
PA
USD
8907548.25000000
0.053195529678
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
MERLIN ENTERTAINMENTS GR
549300HBQPPKS1187K54
Merlin Entertainments Group US Holdings Inc
59010UAA5
6992000.00000000
PA
USD
5715960.00000000
0.034135489507
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
7.38000000
N
N
N
N
N
GEO GROUP INC/THE
54930024XOXET7NQVZ63
GEO Group Inc/The
36162JAG1
10652000.00000000
PA
USD
11100359.72000000
0.066290913992
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
8.63000000
N
N
N
N
N
N
VENTURE GLOBAL PLAQUE
549300TKP4I6OJ02BF90
Venture Global Plaquemines LNG LLC
922966AE6
25132000.00000000
PA
USD
26089775.49000000
0.155807118573
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
6.13000000
N
N
N
N
N
CVR ENERGY INC
529900SOYZIXZBTXB558
CVR Energy Inc
12662PAJ7
6985000.00000000
PA
USD
6845304.89000000
0.040879893009
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
7.88000000
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBN9
27081000.00000000
PA
USD
29307025.70000000
0.175020410966
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
10.88000000
N
N
N
N
N
N
TRIVIUM PACKAGING FIN
724500GMZWW3PVYET548
Trivium Packaging Finance BV
89686QAC0
8002000.00000000
PA
USD
8781694.88000000
0.052443938276
Long
DBT
CORP
NL
N
2
2031-01-15
Fixed
12.25000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
549300ZCZ76HYCS0H445
Frontier Communications Holdings LLC
35906ABG2
3012000.00000000
PA
USD
3024001.31000000
0.018059217521
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
6.75000000
N
N
N
N
N
N
VENTURE GLOBAL PLAQUE
549300TKP4I6OJ02BF90
Venture Global Plaquemines LNG LLC
922966AA4
18234000.00000000
PA
USD
20205791.94000000
0.120668198998
Long
DBT
CORP
US
N
2
2033-05-01
Fixed
7.50000000
N
N
N
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797AG8
12430000.00000000
PA
USD
11982964.99000000
0.071561798137
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
3.88000000
N
N
N
N
N
N
TK ELEVATOR US NEWCO INC
549300C2AFWPAYWS5574
TK Elevator US Newco Inc
92537RAA7
22048000.00000000
PA
USD
22056726.60000000
0.131721908378
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.25000000
N
N
N
N
N
N
CINEMARK USA INC
54930008H2137JSCPQ09
Cinemark USA Inc
172441BF3
10343000.00000000
PA
USD
10328678.05000000
0.061682461248
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
5.25000000
N
N
N
N
N
TERRAFORM POWER OPERATIN
5493000S2OLR3UT5BE13
TerraForm Power Operating LLC
88104LAG8
7333000.00000000
PA
USD
7169117.72000000
0.042813690562
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.75000000
N
N
N
N
N
N
NISSAN MOTOR ACCEPTANCE
7D6DIU2QXTUJRFNNJA49
Nissan Motor Acceptance Co LLC
65480CAF2
10291000.00000000
PA
USD
10677527.90000000
0.063765778905
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
7.05000000
N
N
N
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO Distribution Inc
95081QAP9
21919000.00000000
PA
USD
22070214.80000000
0.131802459381
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
7.25000000
N
N
N
N
N
N
PRA GROUP INC
549300Q5HW3JSSB86K27
PRA Group Inc
69354NAE6
6729000.00000000
PA
USD
6758509.36000000
0.040361553499
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
8.38000000
N
N
N
N
N
COOPER-STANDARD AUTOMOTI
ITCH5B3Q4RTX2PH9UN62
Cooper-Standard Automotive Inc
216762AK0
5325000.00000000
PA
USD
5341765.23000000
0.031900812979
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
9.25000000
N
N
N
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
LifePoint Health Inc
53219LAX7
9680000.00000000
PA
USD
10093128.85000000
0.060275770640
Long
DBT
CORP
US
N
2
2032-06-01
Fixed
10.00000000
N
N
N
N
N
ORGANON & CO/ORGANON FOR
549300SH15FO4Y2G3V63
Organon & Co / Organon Foreign Debt Co-Issuer BV
68622TAA9
30812000.00000000
PA
USD
30254271.99000000
0.180677328752
Long
DBT
CORP
US
N
2
2028-04-30
Fixed
4.13000000
N
N
N
N
N
N
SUNOCO LP
54930001NJU8E40NQ561
Sunoco LP
86765KAF6
15568000.00000000
PA
USD
15710912.68000000
0.093824955901
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
5.63000000
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AR2
14434000.00000000
PA
USD
14852853.03000000
0.088700657239
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
5.88000000
N
N
N
N
N
N
NOVELIS CORP
549300G5F3W3B52WYL23
Novelis Corp
670001AL0
10783000.00000000
PA
USD
11133956.46000000
0.066491552409
Long
DBT
CORP
US
N
2
2030-01-30
Fixed
6.88000000
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAR2
6666000.00000000
PA
USD
7654799.11000000
0.045714160823
Long
DBT
CORP
NL
N
2
2031-09-15
Fixed
8.13000000
N
N
N
N
N
HILCORP ENERGY I/HILCORP
N/A
Hilcorp Energy I LP / Hilcorp Finance Co
431318BC7
8858000.00000000
PA
USD
9331070.35000000
0.055724787091
Long
DBT
CORP
US
N
2
2033-11-01
Fixed
8.38000000
N
N
N
N
N
JANE STREET GRP/JSG FIN
N/A
Jane Street Group / JSG Finance Inc
47077WAC2
20103000.00000000
PA
USD
20851655.82000000
0.124525272823
Long
DBT
CORP
US
N
2
2031-04-30
Fixed
7.13000000
N
N
N
N
N
N
FORTESCUE TREASURY PTY L
549300EFD6S2NFE9D745
Fortescue Treasury Pty Ltd
30251GBA4
5927000.00000000
PA
USD
5922554.75000000
0.035369265271
Long
DBT
CORP
AU
N
2
2027-09-15
Fixed
4.50000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751CD1
8875000.00000000
PA
USD
9358719.45000000
0.055889906434
Long
DBT
CORP
CA
N
2
2033-06-15
Fixed
6.75000000
N
N
N
N
N
N
SEALED AIR/SEALED AIR US
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp/Sealed Air Corp US
812127AB4
5186000.00000000
PA
USD
5376423.18000000
0.032107788900
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
7.25000000
N
N
N
N
N
GLOBAL AUTO HO/AAG FH UK
N/A
Global Auto Holdings Ltd/AAG FH UK Ltd
00033GAA3
7004000.00000000
PA
USD
6677463.71000000
0.039877552048
Long
DBT
CORP
GB
N
2
2029-01-15
Fixed
8.38000000
N
N
N
N
N
NISSAN MOTOR ACCEPTANCE
7D6DIU2QXTUJRFNNJA49
Nissan Motor Acceptance Co LLC
65480CAK1
11148000.00000000
PA
USD
11224413.97000000
0.067031761120
Long
DBT
CORP
US
N
2
2028-09-29
Fixed
5.63000000
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC / Prime Finance Inc
74166MAF3
16669000.00000000
PA
USD
16402851.08000000
0.097957184957
Long
DBT
CORP
US
N
2
2027-08-31
Fixed
3.38000000
N
N
N
N
N
N
GEN DIGITAL INC
YF6ZV0M6AU4FY94MK914
Gen Digital Inc
668771AL2
6570000.00000000
PA
USD
6665084.33000000
0.039803622875
Long
DBT
CORP
US
N
2
2030-09-30
Fixed
7.13000000
N
N
N
N
N
WR GRACE HOLDING LLC
549300WNOVFRGYOAEB12
WR Grace Holdings LLC
92943GAA9
17285000.00000000
PA
USD
16550375.40000000
0.098838194424
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
5.63000000
N
N
N
N
N
N
HOWARD HUGHES CORP
549300BVHY25JZC1KI49
Howard Hughes Corp/The
44267DAG2
2355000.00000000
PA
USD
2352128.31000000
0.014046818250
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
5.88000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA
02090DAE8
21468683.00000000
PA
USD
20609935.68000000
0.123081729603
Long
DBT
CORP
FR
N
2
2032-07-15
Fixed
6.88000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCS0
21503000.00000000
PA
USD
21789400.61000000
0.130125448024
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
6.38000000
N
N
N
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc
78573NAM4
18713000.00000000
PA
USD
13555229.38000000
0.080951299565
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
11.13000000
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BU0
42089000.00000000
PA
USD
43250517.51000000
0.258290398574
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
6.38000000
N
N
N
N
N
N
PERRIGO FINANCE UNLIMITE
549300E86RB6YCTMRM83
Perrigo Finance Unlimited Co
71429MAC9
10963000.00000000
PA
USD
10614020.30000000
0.063386514002
Long
DBT
CORP
IE
N
2
2030-06-15
Fixed
5.15000000
N
N
N
N
N
GLOBAL AIR LEASE CO LTD
N/A
Global Aircraft Leasing Co Ltd
37960JAC2
18520000.00000000
PA
USD
19094101.48000000
0.114029227061
Long
DBT
CORP
KY
N
2
2027-09-01
Fixed
8.75000000
N
N
N
N
N
MELCO RESORTS FINANCE
5493000FQDBWKDBZEF60
Melco Resorts Finance Ltd
58547DAC3
6040000.00000000
PA
USD
6036063.73000000
0.036047136459
Long
DBT
CORP
KY
N
2
2027-07-17
Fixed
5.63000000
N
N
N
N
N
CVR ENERGY INC
529900SOYZIXZBTXB558
CVR Energy Inc
12662PAH1
3950000.00000000
PA
USD
3934728.12000000
0.023498042402
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
7.50000000
N
N
N
N
N
N
CELANESE US HOLDINGS LLC
CD30XVRLT4QO00B1C706
Celanese US Holdings LLC
15089QAP9
15357000.00000000
PA
USD
16144712.74000000
0.096415592889
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
7.38000000
N
N
N
N
N
MACY'S RETAIL HLDGS LLC
N/A
Macy's Retail Holdings LLC
55617LAR3
6580000.00000000
PA
USD
6609412.60000000
0.039471153481
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
6.13000000
N
N
N
N
N
CELANESE US HOLDINGS LLC
CD30XVRLT4QO00B1C706
Celanese US Holdings LLC
15089QBC7
9254000.00000000
PA
USD
9518895.75000000
0.056846473032
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
7.00000000
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
Acrisure LLC / Acrisure Finance Inc
00489LAL7
14999000.00000000
PA
USD
15242526.76000000
0.091027773510
Long
DBT
CORP
US
N
2
2030-11-06
Fixed
7.50000000
N
N
N
N
N
N
SS&C TECHNOLOGIES INC
549300KY09TR3J12JU49
SS&C Technologies Inc
78466CAD8
7608000.00000000
PA
USD
7751939.56000000
0.046294279790
Long
DBT
CORP
US
N
2
2032-06-01
Fixed
6.50000000
N
N
N
N
N
ADT SEC CORP
5493009JEEDYLVRA0J13
ADT Security Corp/The
00109LAA1
12064000.00000000
PA
USD
11760369.63000000
0.070232467355
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
4.13000000
N
N
N
N
N
LAMAR MEDIA CORP
N/A
Lamar Media Corp
513075BW0
2763000.00000000
PA
USD
2758310.64000000
0.016472523234
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.88000000
N
N
N
N
N
N
ABC SUPPLY CO INC
549300H5GQ4C1BEKG397
American Builders & Contractors Supply Co Inc
024747AG2
2465000.00000000
PA
USD
2378964.11000000
0.014207080597
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
3.88000000
N
N
N
N
N
VENTURE GLOBAL LNG INC
54930011XLBUWMQUC829
Venture Global LNG Inc
92332YAE1
21929000.00000000
PA
USD
22226859.41000000
0.132737934863
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
7.00000000
N
N
N
N
N
ADIENT GLOBAL HOLDINGS
213800VA38VCKE6M8790
Adient Global Holdings Ltd
00687YAB1
6998000.00000000
PA
USD
7133382.61000000
0.042600281883
Long
DBT
CORP
JE
N
2
2028-04-15
Fixed
7.00000000
N
N
N
N
N
N
HA SUSTAINABLE INF CAP
254900ZZRL7MWL1X8E92
HA Sustainable Infrastructure Capital Inc
41068XAG5
6891000.00000000
PA
USD
7246560.44000000
0.043276175456
Long
DBT
CORP
US
N
2
2056-06-01
Fixed
8.00000000
N
N
N
N
N
N
TEREX CORP
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779BB8
9662000.00000000
PA
USD
9937763.14000000
0.059347932698
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
6.25000000
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
682691AG5
11210000.00000000
PA
USD
11445941.35000000
0.068354713967
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
7.13000000
N
N
N
N
N
PBF HOLDING CO LLC
N/A
PBF HOLDING CO LLC
69318FAM0
10570000.00000000
PA
USD
11180186.02000000
0.066767633533
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
9.88000000
N
N
N
N
N
SENSATA TECHNOLOGIES BV
PUCKW5P5O3XMOZVH7T53
Sensata Technologies BV
81725WAK9
8322000.00000000
PA
USD
8134456.24000000
0.048578654438
Long
DBT
CORP
NL
N
2
2029-04-15
Fixed
4.00000000
N
N
N
N
N
N
AMERICAN AXLE & MFG INC
RY5TAKFOBLDUGX31MS24
American Axle & Manufacturing Inc
02406PBC3
12916000.00000000
PA
USD
13142030.00000000
0.078483689033
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
6.38000000
N
N
N
N
N
PENNYMAC FIN SVCS INC
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932MAD9
11549000.00000000
PA
USD
12098795.92000000
0.072253535919
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
7.88000000
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDV9
6418000.00000000
PA
USD
6621423.00000000
0.039542879120
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
6.00000000
N
N
N
N
N
MPH ACQUISITION HOLDINGS
5493002WXOPRPTXWTU06
MPH Acquisition Holdings LLC
553283AE2
10940985.00000000
PA
USD
7029582.86000000
0.041980393836
Long
DBT
CORP
US
N
2
2031-03-31
Fixed
6.75000000
N
N
Y
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
682691AC4
9225000.00000000
PA
USD
8928310.16000000
0.053319518992
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
3.88000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
81761LAE2
8096000.00000000
PA
USD
8130539.96000000
0.048555266567
Long
DBT
US
N
2
2032-06-15
Fixed
8.88000000
N
N
N
N
N
CONSTELLATION EN GEN LLC
S2PEWKCZFFECR4533P43
Constellation Energy Generation LLC
210385AL4
236000.00000000
PA
USD
229177.85000000
0.001368641154
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
3.75000000
N
N
N
N
N
N
1011778 BC / NEW RED FIN
N/A
1011778 BC ULC / New Red Finance Inc
68245XAJ8
9998000.00000000
PA
USD
9942542.09000000
0.059376472401
Long
DBT
CORP
CA
N
2
2028-01-15
Fixed
4.38000000
N
N
N
N
N
N
AMENTUM HOLDINGS INC
2549009FJIBLW40CU216
Amentum Holdings Inc
02352BAA3
11677000.00000000
PA
USD
12220710.31000000
0.072981603887
Long
DBT
CORP
US
N
2
2032-08-01
Fixed
7.25000000
N
N
N
N
N
N
UNITI GRP/UNITI HLD/CSL
N/A
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC
91327AAB8
9967000.00000000
PA
USD
9435402.08000000
0.056347852101
Long
DBT
US
N
2
2030-01-15
Fixed
6.00000000
N
N
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
Chemours Co/The
163851AE8
8473000.00000000
PA
USD
8558518.84000000
0.051111139696
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.38000000
N
N
N
N
N
ENFRAGEN ENERGIA SUR SAU
N/A
EnfraGen Energia Sur SAU/ EnfraGen Chile SpA/ EnfraGen Spain SAU
29281MAA8
3964000.00000000
PA
USD
4129992.50000000
0.024664153641
Long
DBT
CORP
ES
N
2
2032-06-30
Fixed
8.50000000
N
N
N
N
N
N
FERTITTA ENTERTAINMENT
N/A
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
31556TAA7
14450000.00000000
PA
USD
13939734.38000000
0.083247548383
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.63000000
N
N
N
N
N
N
NABORS INDUSTRIES INC
549300VFQWRKICUFNU92
Nabors Industries Inc
62957HAP0
10587000.00000000
PA
USD
11111718.19000000
0.066358746331
Long
DBT
CORP
US
N
2
2030-01-31
Fixed
9.13000000
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS Corp
25470XBB0
15347000.00000000
PA
USD
14824996.35000000
0.088534298236
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
7.38000000
N
N
N
N
N
N
UNITI SERVICES LLC
549300KT9GVEBYCD2N29
Uniti Services LLC
97382BAB5
20916000.00000000
PA
USD
21757856.45000000
0.129937067534
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
7.50000000
N
N
N
N
N
METHANEX CORP
549300TSJHRXT9QXRD13
Methanex Corp
59151KAL2
7468000.00000000
PA
USD
7522960.75000000
0.044926827294
Long
DBT
CORP
CA
N
2
2029-12-15
Fixed
5.25000000
N
N
N
N
N
XPLR INFRAST OPERATING
549300KJEC5IUVJWR786
XPLR Infrastructure Operating Partners LP
98380MAA3
12620000.00000000
PA
USD
13354184.91000000
0.079750669856
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
8.38000000
N
N
N
N
N
PETSMART LLC/PETSMART FI
N/A
PetSmart LLC / PetSmart Finance Corp
71677KAD0
11317000.00000000
PA
USD
11345292.50000000
0.067753642973
Long
DBT
CORP
US
N
2
2033-09-15
Fixed
10.00000000
N
N
N
N
N
N
HILCORP ENERGY I/HILCORP
N/A
Hilcorp Energy I LP / Hilcorp Finance Co
431318AZ7
7228000.00000000
PA
USD
7024049.69000000
0.041947349962
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
6.25000000
N
N
N
N
N
N
ATLAS LUXCO 4 / ALL UNI
N/A
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl
019579AA9
18117000.00000000
PA
USD
17898282.52000000
0.106887843014
Long
DBT
CORP
XX
N
2
2028-06-01
Fixed
4.63000000
N
N
N
N
N
N
MATCH GROUP HLD II LLC
5493003RFFE030RC9167
Match Group Holdings II LLC
57665RAG1
3117000.00000000
PA
USD
3114284.16000000
0.018598383170
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
5.00000000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
Ally Financial Inc
02005NBY5
8432000.00000000
PA
USD
8401620.35000000
0.050174148052
Long
DBT
CORP
US
N
2
2040-01-17
Fixed
6.65000000
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BP8
10563000.00000000
PA
USD
9974279.65000000
0.059566007867
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
3.75000000
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc
914906BA9
22074000.00000000
PA
USD
23329900.23000000
0.139325251489
Long
DBT
CORP
US
N
2
2032-08-01
Fixed
9.38000000
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA
02090DAD0
27402076.00000000
PA
USD
26221320.55000000
0.156592700525
Long
DBT
CORP
FR
N
2
2032-04-15
Fixed
6.50000000
N
N
N
N
N
N
SUNOCO LP
54930001NJU8E40NQ561
Sunoco LP
86765KAK5
11953000.00000000
PA
USD
11680846.92000000
0.069757560842
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
4.63000000
N
N
N
N
N
HOWARD HUGHES CORP
549300BVHY25JZC1KI49
Howard Hughes Corp/The
44267DAE7
7101000.00000000
PA
USD
6867754.16000000
0.041013959171
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
4.13000000
N
N
N
N
N
N
OI EUROPEAN GROUP BV
72450053F5WRDY8CDZ66
OI European Group BV
67777LAD5
1482000.00000000
PA
USD
1425054.15000000
0.008510367634
Long
DBT
CORP
NL
N
2
2030-02-15
Fixed
4.75000000
N
N
N
N
N
N
OUTFRONT MEDIA CAP LLC/C
N/A
Outfront Media Capital LLC / Outfront Media Capital Corp
69007TAG9
8120000.00000000
PA
USD
8541604.20000000
0.051010126127
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
7.38000000
N
N
N
N
N
N
SNAP INC
549300JNC0L6VP8A2Q35
Snap Inc
83304AAM8
8201000.00000000
PA
USD
8146586.37000000
0.048651095100
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
6.88000000
N
N
N
N
N
N
BRIGHTSTAR LOTTERY PLC
549300UQ6KHRCZDRGZ76
Brightstar Lottery PLC
460599AE3
10878000.00000000
PA
USD
10822137.12000000
0.064629379509
Long
DBT
CORP
GB
N
2
2029-01-15
Fixed
5.25000000
N
N
N
N
N
ALPHA GENERATION LLC
254900K5V62L4YGVKF49
Alpha Generation LLC
02073LAC5
10965000.00000000
PA
USD
11114056.02000000
0.066372707760
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
6.25000000
N
N
N
N
N
GLOBAL PART/GLP FINANCE
N/A
Global Partners LP / GLP Finance Corp
37954FAL8
5624000.00000000
PA
USD
5806127.05000000
0.034673963602
Long
DBT
CORP
US
N
2
2033-07-01
Fixed
7.13000000
N
N
N
N
N
N
ANTERO MIDSTREAM PART/FI
N/A
Antero Midstream Partners LP / Antero Midstream Finance Corp
03690AAN6
8189000.00000000
PA
USD
8313431.04000000
0.049647484942
Long
DBT
CORP
US
N
2
2034-07-01
Fixed
5.75000000
N
N
N
N
N
TALOS PRODUCTION INC
549300GZ2DZZE2Y8TX15
Talos Production Inc
87485LAD6
8337000.00000000
PA
USD
8678090.01000000
0.051825214045
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
9.00000000
N
N
N
N
N
GO DADDY OPCO/FINCO
N/A
Go Daddy Operating Co LLC / GD Finance Co Inc
38016LAA3
5128000.00000000
PA
USD
5097465.32000000
0.030441863474
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
5.25000000
N
N
N
N
N
N
CHORD ENERGY CORP
529900FA4V2YNIKZ0M71
Chord Energy Corp
674215AQ1
11661000.00000000
PA
USD
11893870.17000000
0.071029727357
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
6.00000000
N
N
N
N
N
N
WBI OPERATING LLC
N/A
WBI Operating LLC
92944BAB7
8941000.00000000
PA
USD
9091585.22000000
0.054294591263
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
6.50000000
N
N
N
N
N
N
1011778 BC / NEW RED FIN
N/A
1011778 BC ULC / New Red Finance Inc
68245XAM1
44193000.00000000
PA
USD
42426000.35000000
0.253366414350
Long
DBT
CORP
CA
N
2
2030-10-15
Fixed
4.00000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
682691AF7
11405000.00000000
PA
USD
11774446.73000000
0.070316535245
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
7.50000000
N
N
N
N
N
N
STANDARD BUILDING SOLUTI
54930064UHXCIUWVI755
Standard Building Solutions Inc
853192AA0
2563000.00000000
PA
USD
2556242.91000000
0.015265782656
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.88000000
N
N
N
N
N
GGAM FINANCE LTD
254900X2QXEN0FVXRF65
GGAM Finance Ltd
36170JAC0
8908000.00000000
PA
USD
9023905.55000000
0.053890410922
Long
DBT
CORP
KY
N
2
2027-02-15
Fixed
8.00000000
N
N
N
N
N
N
WINDSTREAM SERVICES/ESCR
N/A
Windstream Services LLC / Windstream Escrow Finance Corp
97381AAA0
33909000.00000000
PA
USD
35579754.08000000
0.212480899457
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
8.25000000
N
N
N
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
Vail Resorts Inc
91879QAP4
7414000.00000000
PA
USD
7672748.60000000
0.045821354475
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
6.50000000
N
N
N
N
N
BRANDYWINE OPER PARTNERS
IXBXSCONLDQ1ZI73YU71
Brandywine Operating Partnership LP
105340AS2
8580000.00000000
PA
USD
9120350.38000000
0.054466375673
Long
DBT
US
N
2
2029-04-12
Fixed
8.88000000
N
N
N
N
N
MURPHY OIL USA INC
N32S6DTR2ZZ5222WHV58
Murphy Oil USA Inc
626738AE8
2986000.00000000
PA
USD
2953219.39000000
0.017636510664
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
4.75000000
N
N
N
N
N
RHP HOTEL PPTY/RHP FINAN
N/A
RHP Hotel Properties LP / RHP Finance Corp
749571AL9
8873000.00000000
PA
USD
9221478.20000000
0.055070307058
Long
DBT
US
N
2
2033-06-15
Fixed
6.50000000
N
N
N
N
N
AMERICAN NATIONAL GROUP
549300RK5RZQ740FPL83
American National Group Inc
025676AR8
6341000.00000000
PA
USD
6284630.41000000
0.037531566948
Long
DBT
CORP
US
N
2
2055-12-01
Fixed
7.00000000
N
N
N
N
N
RAKUTEN GROUP INC
529900IMXUCQKUL1H943
Rakuten Group Inc
75102WAM0
8036000.00000000
PA
USD
8322047.85000000
0.049698944195
Long
DBT
CORP
JP
N
2
2029-12-15
Fixed
8.13000000
N
N
N
N
N
KIOXIA HOLDINGS CORP
35380080RTKRARNH4R73
Kioxia Holdings Corp
49726JAA6
16559000.00000000
PA
USD
17184300.96000000
0.102623973069
Long
DBT
CORP
JP
N
2
2030-07-24
Fixed
6.25000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AP6
7455000.00000000
PA
USD
7624601.25000000
0.045533820384
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
5.88000000
N
N
N
N
N
AMERICAN AXLE & MFG INC
RY5TAKFOBLDUGX31MS24
American Axle & Manufacturing Inc
02406PBB5
9863000.00000000
PA
USD
9606828.30000000
0.057371602780
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
MPH ACQUISITION HOLDINGS
5493002WXOPRPTXWTU06
MPH Acquisition Holdings LLC
553283AG7
10949754.00000000
PA
USD
8016191.17000000
0.047872380067
Long
DBT
CORP
US
N
2
2030-12-31
Fixed
5.75000000
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA
02090DAB4
13067170.00000000
PA
USD
12650653.96000000
0.075549210545
Long
DBT
CORP
FR
N
2
2030-10-15
Fixed
6.88000000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CW0
13779000.00000000
PA
USD
14095469.18000000
0.084177590516
Long
DBT
CORP
US
N
2
2033-02-01
Fixed
6.00000000
N
N
N
N
N
ALLIANT HOLD / CO-ISSUER
N/A
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
01883LAG8
14190000.00000000
PA
USD
14241186.17000000
0.085047806680
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
6.50000000
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BS5
20556000.00000000
PA
USD
21398633.61000000
0.127791802787
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
6.88000000
N
N
N
N
N
SABRE FINANCIAL BORROWER
N/A
Sabre Financial Borrower LLC
78573XAA8
13895000.00000000
PA
USD
13358944.80000000
0.079779095732
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
11.13000000
N
N
N
N
N
ACCENDRA HEALTH INC
549300LMT5KQQXCEZ733
Accendra Health Inc
690732AF9
6540000.00000000
PA
USD
4201950.00000000
0.025093881016
Long
DBT
CORP
US
N
2
2029-03-31
Fixed
4.50000000
N
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAN2
7519000.00000000
PA
USD
7892222.11000000
0.047132041690
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
8.88000000
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBJ5
10523606.00000000
PA
USD
9373665.26000000
0.055979162227
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
9.13000000
N
N
N
N
N
BELL CANADA
5493000G3EFX9S7TDE29
Bell Telephone Co of Canada or Bell Canada
0778FPAQ2
18598000.00000000
PA
USD
19692403.03000000
0.117602260512
Long
DBT
CORP
CA
N
2
2055-09-15
Fixed
7.00000000
N
N
N
N
N
N
LIGHT & WONDER INTL INC
RLTHESQ0RNFQJWPBJN60
Light & Wonder International Inc
531968AA3
5858000.00000000
PA
USD
6107966.72000000
0.036476538303
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
7.50000000
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751CB5
8113000.00000000
PA
USD
8620868.93000000
0.051483491994
Long
DBT
CORP
CA
N
2
2031-07-01
Fixed
7.25000000
N
N
N
N
N
KENNEDY-WILSON INC
5EA4464UK7FM5QNNKL62
Kennedy-Wilson Inc
489399AL9
7812000.00000000
PA
USD
7667138.18000000
0.045787849266
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.75000000
N
N
N
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320BD7
8674000.00000000
PA
USD
8690698.32000000
0.051900510379
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
6.13000000
N
N
N
N
N
AETHON UN/AETHIN UN FIN
N/A
Aethon United BR LP / Aethon United Finance Corp
00810GAD6
16251000.00000000
PA
USD
17086273.77000000
0.102038558525
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
7.50000000
N
N
N
N
N
N
LADDER CAP FIN LLLP/CORP
N/A
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
505742AR7
882000.00000000
PA
USD
929706.76000000
0.005552172399
Long
DBT
US
N
2
2031-07-15
Fixed
7.00000000
N
N
N
N
N
QUIKRETE HOLDINGS INC
5493007KIN86DIZWZT22
Quikrete Holdings Inc
74843PAB6
22024000.00000000
PA
USD
22882673.91000000
0.136654433401
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
6.75000000
N
N
N
N
N
DIRECTV FINANCING LLC
N/A
Directv Financing LLC
254945AA6
22519000.00000000
PA
USD
22544009.60000000
0.134631943391
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
8.88000000
N
N
N
N
N
N
ALLIED UNIVERSAL
N/A
Allied Universal Holdco LLC / Allied Universal Finance Corp
019576AF4
15206000.00000000
PA
USD
15823634.27000000
0.094498124827
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
6.88000000
N
N
N
N
N
N
HLF FIN SARL LLC/HERBALI
N/A
HLF Financing Sarl LLC / Herbalife International Inc
40390DAC9
5805000.00000000
PA
USD
5555477.30000000
0.033177093100
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
4.88000000
N
N
N
N
N
WYNDHAM HOTELS & RESORTS
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311AAE5
4005000.00000000
PA
USD
4030127.77000000
0.024067765380
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
5.63000000
N
N
N
N
N
N
BLUE RACER MID LLC/FINAN
N/A
Blue Racer Midstream LLC / Blue Racer Finance Corp
095796AJ7
3350000.00000000
PA
USD
3488368.74000000
0.020832401647
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
7.00000000
N
N
N
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550BS9
6219000.00000000
PA
USD
6352161.23000000
0.037934858363
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
6.63000000
N
N
N
N
N
ZAYO GROUP HOLDINGS INC
529900Z6OTS7RT0V0I47
Zayo Group Holdings Inc
98919VAC9
18336400.00000000
PA
USD
17862886.31000000
0.106676458232
Long
DBT
CORP
US
N
2
2030-03-09
Fixed
9.25000000
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCU5
24754000.00000000
PA
USD
25324146.51000000
0.151234812256
Long
DBT
CORP
US
N
2
2033-02-01
Fixed
7.00000000
N
N
N
N
N
ARDAGH METAL PACKAGING
N/A
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
03969YAA6
7496000.00000000
PA
USD
7242555.74000000
0.043252259544
Long
DBT
CORP
XX
N
2
2028-09-01
Fixed
3.25000000
N
N
N
N
N
ROCKET SOFTWARE INC
549300PVG26ISP5X1556
Rocket Software Inc
77314EAB4
13337000.00000000
PA
USD
12959118.78000000
0.077391350383
Long
DBT
CORP
US
N
2
2028-11-28
Fixed
9.00000000
N
N
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857WBQ2
32153000.00000000
PA
USD
33983174.48000000
0.202946188545
Long
DBT
CORP
GB
N
2
2079-04-04
Fixed
7.00000000
N
N
N
N
N
N
FREEDOM MORTGAGE HOLD
254900ROJ91RGM43S156
Freedom Mortgage Holdings LLC
35641AAA6
19326000.00000000
PA
USD
20172527.12000000
0.120469542795
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
9.25000000
N
N
N
N
N
RADIOLOGY PARTNERS INC
549300SFTAG2177WUZ08
Radiology Partners Inc
75041VAC8
10335585.00000000
PA
USD
9547496.64000000
0.057017276428
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
9.78000000
N
N
Y
N
N
AMERIGAS PART/FIN CORP
H36E1IF6YS0OBMHM6168
AmeriGas Partners LP / AmeriGas Finance Corp
030981AL8
8899000.00000000
PA
USD
8977355.70000000
0.053612417039
Long
DBT
CORP
US
N
2
2027-05-20
Fixed
5.75000000
N
N
N
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855RAN0
12652000.00000000
PA
USD
12688242.92000000
0.075773690343
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
6.50000000
N
N
N
N
N
DARLING INGREDIENTS INC
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266AJ0
12741000.00000000
PA
USD
12897828.97000000
0.077025330035
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
6.00000000
N
N
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
LifePoint Health Inc
53219LAY5
10698000.00000000
PA
USD
11583928.13000000
0.069178765619
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
8.38000000
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB International Ltd
44332PAG6
5550000.00000000
PA
USD
5457615.26000000
0.032592664826
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
5.63000000
N
N
N
N
N
WAYFAIR LLC
549300CTUWTZGOXMYI40
Wayfair LLC
94419NAB3
10674000.00000000
PA
USD
11191348.50000000
0.066834295427
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
7.75000000
N
N
N
N
N
N
FORTESCUE TREASURY PTY L
549300EFD6S2NFE9D745
Fortescue Treasury Pty Ltd
30251GBC0
14561000.00000000
PA
USD
14113642.40000000
0.084286120275
Long
DBT
CORP
AU
N
2
2031-04-01
Fixed
4.38000000
N
N
N
N
N
MATADOR RESOURCES CO
549300CI3Q2UUK5R4G79
Matador Resources Co
576485AH9
11159000.00000000
PA
USD
11347055.93000000
0.067764174108
Long
DBT
CORP
US
N
2
2033-04-15
Fixed
6.25000000
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
81761LAC6
15616000.00000000
PA
USD
16420387.97000000
0.098061914578
Long
DBT
US
N
2
2031-11-15
Fixed
8.63000000
N
N
N
N
N
N
ASCENT RESOURCES/ARU FIN
549300EGLQ2M2CL7JZ89
Ascent Resources Utica Holdings LLC / ARU Finance Corp
04364VBA0
7202000.00000000
PA
USD
7467555.02000000
0.044595946442
Long
DBT
CORP
US
N
2
2033-07-15
Fixed
6.63000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751CC3
9267000.00000000
PA
USD
9759895.98000000
0.058285716977
Long
DBT
CORP
CA
N
2
2032-06-01
Fixed
7.00000000
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436AV6
5883000.00000000
PA
USD
5785187.48000000
0.034548913309
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.75000000
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDR8
20521000.00000000
PA
USD
20150948.91000000
0.120340678569
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.38000000
N
N
N
N
N
N
XPO INC
54930096DB9LCLPN7H13
XPO Inc
98379KAB8
6501000.00000000
PA
USD
6757266.82000000
0.040354133099
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
7.13000000
N
N
N
N
N
ANYWHERE RE GRP/REALOGY
N/A
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp
75606DAV3
6936000.00000000
PA
USD
7475713.05000000
0.044644665878
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
9.75000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
549300ZCZ76HYCS0H445
Frontier Communications Holdings LLC
35908MAB6
3546000.00000000
PA
USD
3584134.04000000
0.021404308272
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
6.00000000
N
N
N
N
N
SUNOCO LP
54930001NJU8E40NQ561
Sunoco LP
86765KAH2
6618000.00000000
PA
USD
6622099.19000000
0.039546917300
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.88000000
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HBZ3
13111000.00000000
PA
USD
13228822.00000000
0.079002007461
Long
DBT
CORP
BM
N
2
2033-09-15
Fixed
6.25000000
N
N
N
N
N
UWM HOLDINGS LLC
N/A
UWM Holdings LLC
903522AB6
13386000.00000000
PA
USD
12906977.97000000
0.077079967505
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
6.25000000
N
N
N
N
N
N
NOVELIS CORP
549300G5F3W3B52WYL23
Novelis Corp
670001AH9
9454000.00000000
PA
USD
8649102.51000000
0.051652101829
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
3.88000000
N
N
N
N
N
SAKS Global Enterprises LLC
5493007HQSJGRH78Q684
SAKS Global Enterprises LLC DIP First Out Interim Delayed Draw Term Loan
81881KAB5
10063330.25000000
PA
USD
9258263.83000000
0.055289989402
Long
LON
CORP
US
N
2
2033-01-14
Floating
14.66000000
N
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB International Ltd
44332PAH4
48964000.00000000
PA
USD
50344564.46000000
0.300655769435
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
7.25000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAC5
12687000.00000000
PA
USD
12674077.02000000
0.075689092143
Long
DBT
US
N
2
2027-09-15
Fixed
4.88000000
N
N
N
N
N
N
SIRIUS XM RADIO LLC
WP5O65E6BMU84LNO4227
Sirius XM Radio LLC
82967NBA5
21019000.00000000
PA
USD
20995406.17000000
0.125383744290
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
KINETIK HOLDINGS LP
549300RD6AJIMYC0HY12
Kinetik Holdings LP
49461MAB6
16837000.00000000
PA
USD
17343960.39000000
0.103577452939
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
6.63000000
N
N
N
N
N
N
VOC ESCROW LTD
N/A
VOC Escrow Ltd
91832VAA2
9014000.00000000
PA
USD
8999210.73000000
0.053742934423
Long
DBT
CORP
BM
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
SHIFT4 PAYMENTS LLC/FIN
N/A
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc
82453AAB3
23859000.00000000
PA
USD
23358855.71000000
0.139498172482
Long
DBT
CORP
US
N
2
2032-08-15
Fixed
6.75000000
N
N
N
N
N
N
ROCKETMTGE CO-ISSUER INC
N/A
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
74841CAA9
11417000.00000000
PA
USD
10984924.78000000
0.065601541047
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
3.63000000
N
N
N
N
N
N
ENDO FINANCE HOLDINGS LP
N/A
Endo Finance Holdings LP
29281RAA7
11901000.00000000
PA
USD
12640766.16000000
0.075490160990
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
8.50000000
N
N
N
N
N
MATTAMY GROUP CORP
5493008TNY7A82WCXU31
Mattamy Group Corp
57701RAM4
8312000.00000000
PA
USD
8114791.15000000
0.048461215290
Long
DBT
CORP
CA
N
2
2030-03-01
Fixed
4.63000000
N
N
N
N
N
N
MPT OPER PARTNERSP/FINL
N/A
MPT Operating Partnership LP / MPT Finance Corp
55342UAM6
18614000.00000000
PA
USD
14310070.92000000
0.085459183712
Long
DBT
US
N
2
2031-03-15
Fixed
3.50000000
N
N
N
N
N
N
CENTURY COMMUNITIES
5299002QMB2O7ZL1CA26
Century Communities Inc
156504AN2
7599000.00000000
PA
USD
7715359.69000000
0.046075826237
Long
DBT
CORP
US
N
2
2033-09-15
Fixed
6.63000000
N
N
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304BV2
12433000.00000000
PA
USD
12149145.91000000
0.072554224090
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
4.75000000
N
N
N
N
N
N
PERMIAN RESOURC OPTG LLC
5493004CTVUMQLRPOE23
Permian Resources Operating LLC
71424VAB6
13417000.00000000
PA
USD
13860390.26000000
0.082773708403
Long
DBT
CORP
US
N
2
2033-02-01
Fixed
6.25000000
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CK5
12195000.00000000
PA
USD
12527689.36000000
0.074814870764
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
6.13000000
N
N
N
N
N
COREWEAVE INC
984500511DP2B6186053
CoreWeave Inc
21873SAC2
25304000.00000000
PA
USD
24481620.00000000
0.146203276899
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
9.00000000
N
N
N
N
N
BURFORD CAPITAL GLBL FIN
549300JVAOO67CSCH406
Burford Capital Global Finance LLC
12116LAA7
6280000.00000000
PA
USD
6235903.72000000
0.037240573062
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
6.25000000
N
N
N
N
N
N
LEVIATHAN BOND LTD
254900D9T8VKYVQNZ220
Leviathan Bond Ltd
000000000
7039713.00000000
PA
USD
7249814.64000000
0.043295609411
Long
DBT
CORP
IL
N
2
2030-06-30
Fixed
6.75000000
N
N
N
N
N
N
COMSTOCK RESOURCES INC
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768AS3
18145000.00000000
PA
USD
18077981.44000000
0.107960997934
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
6.75000000
N
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CF6
10698000.00000000
PA
USD
10795132.49000000
0.064468108916
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.50000000
N
N
N
N
N
UWM HOLDINGS LLC
N/A
UWM Holdings LLC
903522AA8
10554000.00000000
PA
USD
10440215.22000000
0.062348556864
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
6.63000000
N
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
Acrisure LLC / Acrisure Finance Inc
00489LAH6
6580000.00000000
PA
USD
6138510.95000000
0.036658947249
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
6.00000000
N
N
N
N
N
TALLGRASS NRG PRTNR/FIN
N/A
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
87470LAD3
8079000.00000000
PA
USD
8065429.70000000
0.048166430642
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.50000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AY3
15162000.00000000
PA
USD
8502485.71000000
0.050776512036
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
7.50000000
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC
92328MAE3
16997000.00000000
PA
USD
17545778.74000000
0.104782704230
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
6.25000000
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BY2
37599000.00000000
PA
USD
38410059.31000000
0.229383371566
Long
DBT
CORP
US
N
2
2033-05-31
Fixed
6.38000000
N
N
N
N
N
N
SUNOCO LP
54930001NJU8E40NQ561
Sunoco LP
86765KAD1
14612000.00000000
PA
USD
15046707.00000000
0.089858345564
Long
DBT
CORP
US
N
2
2033-07-01
Fixed
6.25000000
N
N
N
N
N
SV RNO PROPERTY OWNER 1
N/A
SV RNO Property Owner 1 LLC
78488XAA2
18470000.00000000
PA
USD
18545390.85000000
0.110752348645
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
5.88000000
N
N
N
N
N
N
SIX FLAGS/CAN WON/MILLEN
N/A
Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC
83003AAA8
12720000.00000000
PA
USD
12868999.54000000
0.076853161807
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
8.63000000
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBM1
22181000.00000000
PA
USD
21296062.39000000
0.127179251474
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
5.25000000
N
N
N
N
N
N
ZF NA CAPITAL
529900JYGMS9CW9IQX78
ZF North America Capital Inc
98877DAD7
5842000.00000000
PA
USD
6022530.07000000
0.035966313971
Long
DBT
CORP
US
N
2
2028-04-14
Fixed
6.88000000
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
Level 3 Financing Inc
527298CN1
38389000.00000000
PA
USD
39885821.66000000
0.238196566588
Long
DBT
CORP
US
N
2
2034-03-31
Fixed
7.00000000
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BX8
4939000.00000000
PA
USD
4940543.44000000
0.029504732145
Long
DBT
CORP
CA
N
2
2028-02-15
Fixed
6.00000000
N
N
N
N
N
CHARLES RIVER LABORATORI
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864AG2
3283000.00000000
PA
USD
3158009.95000000
0.018859511877
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.75000000
N
N
N
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229BF2
11124000.00000000
PA
USD
11142367.95000000
0.066541785499
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
6.38000000
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769GAD2
16313000.00000000
PA
USD
15930664.06000000
0.095137302545
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
6.00000000
N
N
N
N
N
FERTITTA ENTERTAINMENT
N/A
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
31556TAC3
16689000.00000000
PA
USD
15717700.20000000
0.093865490705
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
6.75000000
N
N
N
N
N
DISCOVERY HOLDINGS INC
549300DXR29GD4N0A520
Discovery Global Holdings Inc
55903VBY8
19800000.00000000
PA
USD
19596590.64000000
0.117030072667
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.05000000
N
N
N
N
N
JONES DESLAURIERS INSURA
549300JQIWNFU00E5424
Jones Deslauriers Insurance Management Inc
48020RAE5
6544000.00000000
PA
USD
6082366.61000000
0.036323655447
Long
DBT
CORP
CA
N
2
2033-10-01
Fixed
6.88000000
N
N
N
N
N
TRANSOCEAN INTERNTNL LTD
DOL4HJ22ADYSIWES4H94
Transocean International Ltd
893830BZ1
12343000.00000000
PA
USD
13066929.29000000
0.078035190531
Long
DBT
CORP
BM
N
2
2031-05-15
Fixed
8.50000000
N
N
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
Carvana Co
146869AM4
26019208.00000000
PA
USD
28630831.36000000
0.170982204820
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
9.00000000
N
N
N
N
N
APTIV SWISS HOLDINGS LTD
254900HTTDFIJZ32GX53
Aptiv Swiss Holdings Ltd
03837AAD2
3506000.00000000
PA
USD
3653523.01000000
0.021818696486
Long
DBT
CORP
JE
N
2
2054-12-15
Fixed
6.88000000
N
N
N
N
N
CALIFORNIA RESOURCES CRP
5493003Q8F0T4F4YMR48
California Resources Corp
13057QAL1
5364000.00000000
PA
USD
5451820.48000000
0.032558058626
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
7.00000000
N
N
N
N
N
CROWN AMERICAS LLC
RPPGGRL1J75WGF2DFO04
Crown Americas LLC
228180AC9
10594000.00000000
PA
USD
10879817.64000000
0.064973845318
Long
DBT
CORP
US
N
2
2033-06-01
Fixed
5.88000000
N
N
N
N
N
N
HERC HOLDINGS INC
549300TP80QLITMSBP82
Herc Holdings Inc
42704LAK0
3546000.00000000
PA
USD
3564232.47000000
0.021285456875
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
6.00000000
N
N
N
N
N
UNITED WHOLESALE MTGE LL
549300HW662MN1WU8550
United Wholesale Mortgage LLC
913229AC4
7490000.00000000
PA
USD
7448973.53000000
0.044484978511
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.75000000
N
N
N
N
N
N
CLEARWAY ENERGY OP LLC
549300Z3NFMM54NWBB87
Clearway Energy Operating LLC
18539UAG0
5276000.00000000
PA
USD
5337642.67000000
0.031876193212
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
5.75000000
N
N
N
N
N
N
NCR ATLEOS LLC
9845005FC3S0VA714741
NCR Atleos Corp
638962AA8
21885000.00000000
PA
USD
23487667.00000000
0.140267428467
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
9.50000000
N
N
N
N
N
N
MERCER INTL INC
549300Z5IAG39VRTY874
Mercer International Inc
588056BC4
5478000.00000000
PA
USD
3819620.96000000
0.022810626946
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
12.88000000
N
N
N
N
N
SM ENERGY CO
84BUTVXV5ODI6BXNMH43
SM Energy Co
17888HAA1
20598000.00000000
PA
USD
21268810.95000000
0.127016506940
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
8.38000000
N
N
N
N
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
Vail Resorts Inc
91879QAQ2
6254000.00000000
PA
USD
6347810.00000000
0.037908872988
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
5.63000000
N
N
N
N
N
N
UNITED AIRLINES HOLDINGS
98450079DA0B78DD6764
United Airlines Holdings Inc
910047AL3
4260000.00000000
PA
USD
4338849.62000000
0.025911440191
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
5.38000000
N
N
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
Block Inc
852234AT0
18646000.00000000
PA
USD
18874413.50000000
0.112717259039
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
5.63000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCQ4
17251000.00000000
PA
USD
16022820.23000000
0.095687655587
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.75000000
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
682691AJ9
9200000.00000000
PA
USD
9274501.60000000
0.055386960729
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
6.75000000
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
85172FAR0
11218000.00000000
PA
USD
11076723.87000000
0.066149761621
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
5.38000000
N
N
N
N
N
IHO VERWALTUNGS GMBH
529900JL0HDVGZMUJF32
IHO Verwaltungs GmbH
44963BAF5
7205000.00000000
PA
USD
7576417.75000000
0.045246070407
Long
DBT
CORP
DE
N
2
2030-11-15
Fixed
7.75000000
N
N
Y
N
N
N
HOWDEN UK REFINANCE / US
N/A
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC
44287GAA4
13649000.00000000
PA
USD
13811300.26000000
0.082480544843
Long
DBT
CORP
GB
N
2
2031-02-15
Fixed
7.25000000
N
N
N
N
N
N
FMC CORP
CKDHZ2X64EEBQCSP7013
FMC Corp
302491AU9
5989000.00000000
PA
USD
5275433.41000000
0.031504681945
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
3.45000000
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HBR1
27013000.00000000
PA
USD
27784596.63000000
0.165928524118
Long
DBT
CORP
BM
N
2
2032-02-01
Fixed
6.75000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAQ4
18305000.00000000
PA
USD
18687940.60000000
0.111603650175
Long
DBT
US
N
2
2033-01-15
Fixed
6.25000000
N
N
N
N
N
ALLIANT HOLD / CO-ISSUER
N/A
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
01883LAB9
7682000.00000000
PA
USD
7568039.83000000
0.045196037796
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.25000000
N
N
N
N
N
N
LCM INVESTMENTS HOLDINGS
549300P5V78NNQTG4428
LCM Investments Holdings II LLC
50190EAA2
10763000.00000000
PA
USD
10585746.31000000
0.063217662840
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.88000000
N
N
N
N
N
N
MATCH GROUP HLD II LLC
5493003RFFE030RC9167
Match Group Holdings II LLC
57667JAA0
6620000.00000000
PA
USD
5995237.50000000
0.035803323811
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
3.63000000
N
N
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
Ball Corp
058498AW6
16869000.00000000
PA
USD
15674592.14000000
0.093608051057
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
2.88000000
N
N
N
N
N
CENTURY COMMUNITIES
5299002QMB2O7ZL1CA26
Century Communities Inc
156504AM4
7195000.00000000
PA
USD
6853733.96000000
0.040930231085
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.88000000
N
N
N
N
N
N
CELANESE US HOLDINGS LLC
CD30XVRLT4QO00B1C706
Celanese US Holdings LLC
15089QAZ7
11719000.00000000
PA
USD
11999531.77000000
0.071660734299
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
6.50000000
N
N
N
N
N
AVIENT CORP
SM8L9RZYIB34LNTWO040
Avient Corp
05368VAB2
7839000.00000000
PA
USD
8095962.42000000
0.048348770851
Long
DBT
CORP
US
N
2
2031-11-01
Fixed
6.25000000
N
N
N
N
N
N
ATHENAHEALTH GROUP INC
254900AA3KZN4Q7A5Z33
AthenaHealth Group Inc
60337JAA4
35105000.00000000
PA
USD
33032249.85000000
0.197267303856
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
6.50000000
N
N
N
N
N
LADDER CAP FIN LLLP/CORP
N/A
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
505742AM8
1665000.00000000
PA
USD
1653608.74000000
0.009875286704
Long
DBT
US
N
2
2027-02-01
Fixed
4.25000000
N
N
N
N
N
N
NUSTAR LOGISTICS LP
N62BF2PKP51FIIOIUN20
NuStar Logistics LP
67059TAH8
5259000.00000000
PA
USD
5536494.82000000
0.033063730472
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
6.38000000
N
N
N
N
N
SK INVICTUS INTERMEDIATE
N/A
SK Invictus Intermediate II Sarl
29977LAA9
6583000.00000000
PA
USD
6471569.56000000
0.038647960239
Long
DBT
CORP
LU
N
2
2029-10-30
Fixed
5.00000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AH0
5645000.00000000
PA
USD
4918794.46000000
0.029374848087
Long
DBT
CORP
CA
N
2
2028-01-30
Fixed
5.00000000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CR1
15197000.00000000
PA
USD
14350223.16000000
0.085698971319
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.63000000
N
N
N
N
N
N
WAYFAIR LLC
549300CTUWTZGOXMYI40
Wayfair LLC
94419NAA5
11608000.00000000
PA
USD
11969973.42000000
0.071484212989
Long
DBT
CORP
US
N
2
2029-10-31
Fixed
7.25000000
N
N
N
N
N
N
PRIMO / TRITON WATER HLD
N/A
Primo Water Holdings Inc / Triton Water Holdings Inc
74168RAC7
11812000.00000000
PA
USD
11796112.86000000
0.070445924526
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
6.25000000
N
N
N
N
N
N
SUNOCO LP
54930001NJU8E40NQ561
Sunoco LP
86765KAL3
7652000.00000000
PA
USD
7920417.62000000
0.047300424173
Long
DBT
CORP
US
N
2
2032-08-15
Fixed
6.63000000
N
N
N
N
N
SIRIUS XM RADIO LLC
WP5O65E6BMU84LNO4227
Sirius XM Radio LLC
82967NBC1
18334000.00000000
PA
USD
18346307.61000000
0.109563431324
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
5.50000000
N
N
N
N
N
HERC HOLDINGS INC
549300TP80QLITMSBP82
Herc Holdings Inc
42704LAH7
8125000.00000000
PA
USD
8220758.81000000
0.049094050010
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
5.75000000
N
N
N
N
N
CONSTELLATION EN GEN LLC
S2PEWKCZFFECR4533P43
Constellation Energy Generation LLC
210385AG5
913000.00000000
PA
USD
912996.44000000
0.005452379022
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
4.63000000
N
N
N
N
N
N
BAUSCH HEALTH AMERICAS
KOO0397YRO83WY5MGD97
Bausch Health Americas Inc
91911XAW4
6841000.00000000
PA
USD
6785844.44000000
0.040524797527
Long
DBT
CORP
US
N
2
2027-01-31
Fixed
8.50000000
N
N
N
N
N
N
GEO GROUP INC/THE
54930024XOXET7NQVZ63
GEO Group Inc/The
36162JAH9
10197000.00000000
PA
USD
10946462.17000000
0.065371843844
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
10.25000000
N
N
N
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AR0
11282000.00000000
PA
USD
11272542.30000000
0.067319181624
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.75000000
N
N
N
N
N
GGAM FINANCE LTD
254900X2QXEN0FVXRF65
GGAM Finance Ltd
36170JAE6
5181000.00000000
PA
USD
5291096.25000000
0.031598219813
Long
DBT
CORP
KY
N
2
2030-03-15
Fixed
5.88000000
N
N
N
N
N
N
WR GRACE HOLDING LLC
549300WNOVFRGYOAEB12
WR Grace Holdings LLC
92943GAF8
11170000.00000000
PA
USD
11290321.01000000
0.067425355385
Long
DBT
CORP
US
N
2
2032-08-15
Fixed
6.63000000
N
N
N
N
N
N
TRONOX INC
549300EPZ4YXC7E5P181
Tronox Inc
897051AC2
14705000.00000000
PA
USD
11382346.43000000
0.067974927593
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.63000000
N
N
N
N
N
ARETEC GROUP INC
549300NV2T8A33L0PQ58
Aretec Group Inc
040133AA8
4162000.00000000
PA
USD
4109125.12000000
0.024539534464
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
7.50000000
N
N
N
N
N
WEATHERFORD INTERNATIONA
549300A2JKMG5PGOGF82
Weatherford International Ltd
947075AU1
9511000.00000000
PA
USD
9736143.44000000
0.058143867737
Long
DBT
CORP
BM
N
2
2030-04-30
Fixed
8.63000000
N
N
N
N
N
PILGRIM'S PRIDE CORP
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147KAK4
14223000.00000000
PA
USD
15335112.02000000
0.091580689061
Long
DBT
CORP
US
N
2
2033-07-01
Fixed
6.25000000
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AQ4
7391000.00000000
PA
USD
7636489.85000000
0.045604818638
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
6.13000000
N
N
N
N
N
N
FTAI AVIATION INVESTORS
529900E7PUVK6BC8PE80
FTAI Aviation Investors LLC
34960PAE1
8516000.00000000
PA
USD
9010435.55000000
0.053809968609
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
7.88000000
N
N
N
N
N
N
COINBASE GLOBAL INC
5493004G3J2SC154DU06
Coinbase Global Inc
19260QAC1
14078000.00000000
PA
USD
13416198.85000000
0.080121014679
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
3.38000000
N
N
N
N
N
OLIN CORP
549300GKK294V7W57P06
Olin Corp
680665AN6
8961000.00000000
PA
USD
8748454.94000000
0.052245430655
Long
DBT
CORP
US
N
2
2033-04-01
Fixed
6.63000000
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
44106MAX0
5686000.00000000
PA
USD
5407944.93000000
0.032296035558
Long
DBT
US
N
2
2028-01-15
Fixed
3.95000000
N
N
N
N
N
ILIAD HOLDING SAS
9695009BGMXB527HV965
Iliad Holding SAS
449691AG9
10422000.00000000
PA
USD
10697972.48000000
0.063887873137
Long
DBT
CORP
FR
N
2
2032-04-15
Fixed
7.00000000
N
N
N
N
N
N
COMMERCIAL METALS CO
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723AS2
17033000.00000000
PA
USD
17345998.41000000
0.103589623915
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
5.75000000
N
N
N
N
N
N
QNITY ELECTRONICS INC
254900RSUG4J9TFFZX53
Qnity Electronics Inc
74743LAA8
16347000.00000000
PA
USD
16744169.98000000
0.099995528075
Long
DBT
CORP
US
N
2
2032-08-15
Fixed
5.75000000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HO
254900XBEE6V1ENYS150
Clear Channel Outdoor Holdings Inc
18453HAH9
13600000.00000000
PA
USD
14659732.40000000
0.087547348392
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
7.50000000
N
N
N
N
N
GRAPHIC PACKAGING INTERN
SO75N4VY5NXGQSK8YQ65
Graphic Packaging International LLC
38869AAE7
6755000.00000000
PA
USD
6837613.65000000
0.040833961224
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
6.38000000
N
N
N
N
N
ARCOSA INC
549300WFHLTCZV7D6V29
Arcosa Inc
039653AC4
8815000.00000000
PA
USD
9230443.90000000
0.055123849868
Long
DBT
CORP
US
N
2
2032-08-15
Fixed
6.88000000
N
N
N
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX Resources Corp
12653CAK4
5547000.00000000
PA
USD
5737937.17000000
0.034266736306
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
7.38000000
N
N
N
N
N
GETTY IMAGES INC
5493005NV20IG4VEKZ40
Getty Images Inc
374276AR4
9500000.00000000
PA
USD
8401135.00000000
0.050171249560
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
10.50000000
N
N
N
N
N
LAMB WESTON HLD
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272AE4
9033000.00000000
PA
USD
8600138.64000000
0.051359691513
Long
DBT
CORP
US
N
2
2032-01-31
Fixed
4.38000000
N
N
N
N
N
COGENT COMMS GRP / FIN
549300KFWFYF8Q1U0Y26
Cogent Communications Group LLC / Cogent Finance Inc
19240WAB5
7580000.00000000
PA
USD
6704194.67000000
0.040037188295
Long
DBT
CORP
US
N
2
2032-07-01
Fixed
6.50000000
N
N
N
N
N
DISCOVERY HOLDINGS INC
549300DXR29GD4N0A520
Discovery Global Holdings Inc
55903VBL6
14174000.00000000
PA
USD
14127411.48000000
0.084368348682
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.76000000
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAT8
6362000.00000000
PA
USD
6737807.79000000
0.040237924533
Long
DBT
CORP
NL
N
2
2032-12-01
Fixed
6.00000000
N
N
N
N
N
N
LCPR SR SECURED FIN DAC
549300LE5FM8IKMXSP90
LCPR Senior Secured Financing DAC
50201DAD5
13259000.00000000
PA
USD
8974685.63000000
0.053596471485
Long
DBT
CORP
IE
N
2
2029-07-15
Fixed
5.13000000
N
N
N
N
N
N
SERVICE CORP INTL
549300RKVM2ME20JHZ15
Service Corp International/US
817565CH5
11256000.00000000
PA
USD
11462609.51000000
0.068454255567
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
5.75000000
N
N
N
N
N
N
VENTURE GLOBAL LNG INC
54930011XLBUWMQUC829
Venture Global LNG Inc
92332YAB7
33217000.00000000
PA
USD
34008391.70000000
0.203096784796
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
8.38000000
N
N
N
N
N
WILLIAMS SCOTSMAN INC
549300DAKDS8SCO1OT57
Williams Scotsman Inc
96950GAE2
7582000.00000000
PA
USD
7540016.95000000
0.045028686253
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.63000000
N
N
N
N
N
N
NOVELIS CORP
549300G5F3W3B52WYL23
Novelis Corp
670001AE6
23091000.00000000
PA
USD
22367896.10000000
0.133580200459
Long
DBT
CORP
US
N
2
2030-01-30
Fixed
4.75000000
N
N
N
N
N
PENNYMAC FIN SVCS INC
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932MAC1
7026000.00000000
PA
USD
6821296.08000000
0.040736513335
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
5.75000000
N
N
N
N
N
INEOS FINANCE PLC
2138002D68XDR4LZCG32
INEOS Finance PLC
44984WAJ6
10283000.00000000
PA
USD
9144640.02000000
0.054611432453
Long
DBT
CORP
GB
N
2
2029-04-15
Fixed
7.50000000
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HBG5
8687000.00000000
PA
USD
9272737.48000000
0.055376425473
Long
DBT
CORP
BM
N
2
2029-02-15
Fixed
7.75000000
N
N
N
N
N
LADDER CAP FIN LLLP/CORP
N/A
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
505742AS5
641000.00000000
PA
USD
657980.47000000
0.003929433626
Long
DBT
US
N
2
2030-08-01
Fixed
5.50000000
N
N
N
N
N
VMED O2 UK FINANCING I
213800MRR46ECNGZ7L69
Vmed O2 UK Financing I PLC
92858RAD2
10831000.00000000
PA
USD
10831000.00000000
0.064682308282
Long
DBT
CORP
GB
N
2
2032-04-15
Fixed
7.75000000
N
N
N
N
N
NOVA CHEMICALS CORP
549300ZOD6N7RI2FJP09
NOVA Chemicals Corp
66977WAV1
3596000.00000000
PA
USD
3837916.94000000
0.022919889823
Long
DBT
CORP
CA
N
2
2031-12-01
Fixed
7.00000000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HO
254900XBEE6V1ENYS150
Clear Channel Outdoor Holdings Inc
18453HAC0
13352000.00000000
PA
USD
13465486.66000000
0.080415359552
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
7.75000000
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AS0
14596000.00000000
PA
USD
14920947.83000000
0.089107316721
Long
DBT
CORP
US
N
2
2033-09-15
Fixed
5.75000000
N
N
N
N
N
N
OLYMPUS WTR US HLDG CORP
549300YU2GGVCBN3MY89
Olympus Water US Holding Corp
681639AA8
11751000.00000000
PA
USD
11401819.04000000
0.068091217258
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
4.25000000
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAQ4
12227000.00000000
PA
USD
12359151.86000000
0.073808371407
Long
DBT
CORP
NL
N
2
2029-05-09
Fixed
5.13000000
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BZ3
13121000.00000000
PA
USD
13637353.34000000
0.081441740642
Long
DBT
CORP
CA
N
2
2029-02-01
Fixed
7.50000000
N
N
N
N
N
GAP INC/THE
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760AP3
8100000.00000000
PA
USD
7690731.30000000
0.045928746456
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
3.63000000
N
N
N
N
N
N
AVIS BUDGET CAR/FINANCE
N/A
Avis Budget Car Rental LLC / Avis Budget Finance Inc
053773BK2
9106000.00000000
PA
USD
8936211.35000000
0.053366704590
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
8.38000000
N
N
N
N
N
ICAHN ENTERPRISES/FIN
549300T0G4GS0SINS786
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102BZ9
20793000.00000000
PA
USD
20461285.11000000
0.122193994215
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.25000000
N
N
N
N
N
HILCORP ENERGY I/HILCORP
N/A
Hilcorp Energy I LP / Hilcorp Finance Co
431318AY0
7363000.00000000
PA
USD
7243672.28000000
0.043258927477
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
6.00000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCB7
22109000.00000000
PA
USD
22035810.37000000
0.131596997471
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.38000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AL1
6070000.00000000
PA
USD
3979699.59000000
0.023766610262
Long
DBT
CORP
CA
N
2
2031-02-15
Fixed
5.25000000
N
N
N
N
N
N
RAKUTEN GROUP INC
529900IMXUCQKUL1H943
Rakuten Group Inc
75102WAB4
14330000.00000000
PA
USD
13703757.51000000
0.081838303747
Long
DBT
CORP
JP
N
2
2031-04-22
Fixed
6.25000000
N
N
N
N
N
CLOUD SOFTWARE GRP INC
04EEB871XLHVNY4RZJ65
Cloud Software Group Inc
88632QAE3
59091000.00000000
PA
USD
57964577.81000000
0.346162191060
Long
DBT
CORP
US
N
2
2029-03-31
Fixed
6.50000000
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
92553PBC5
10041000.00000000
PA
USD
7770729.90000000
0.046406494965
Long
DBT
CORP
US
N
2
2057-02-28
Fixed
6.25000000
N
N
N
N
N
UNITI GROUP/CSL CAPITAL
N/A
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC
91327TAC5
8151000.00000000
PA
USD
8258928.21000000
0.049321996174
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
8.63000000
N
N
N
N
N
JEFFERIES FIN LLC / JFIN
N/A
Jefferies Finance LLC / JFIN Co-Issuer Corp
47232MAG7
7498000.00000000
PA
USD
7302548.13000000
0.043610531750
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
6.63000000
N
N
N
N
N
N
STARWOOD PROPERTY TRUST
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571BBD6
7842000.00000000
PA
USD
8156895.51000000
0.048712660881
Long
DBT
US
N
2
2030-07-01
Fixed
6.50000000
N
N
N
N
N
N
FERRELLGAS LP/FERRELLGAS
N/A
Ferrellgas LP / Ferrellgas Finance Corp
315292AU6
8983000.00000000
PA
USD
9317420.02000000
0.055643267854
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
9.25000000
N
N
N
N
N
N
OPEN TEXT INC
N/A
Open Text Holdings Inc
683720AA4
13973000.00000000
PA
USD
12573953.38000000
0.075091157682
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.13000000
N
N
N
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008RAT4
10782000.00000000
PA
USD
11253712.50000000
0.067206730795
Long
DBT
CORP
US
N
2
2035-05-15
Fixed
6.75000000
N
N
N
N
N
ENCORE CAPITAL GROUP INC
5493000UVC6H49CIH830
Encore Capital Group Inc
292554AQ5
7228000.00000000
PA
USD
7577451.39000000
0.045252243265
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
9.25000000
N
N
N
N
N
HARVEST MIDSTREAM I LP
549300DW5M17KJOXCY66
Harvest Midstream I LP
417558AB9
5380000.00000000
PA
USD
5572645.96000000
0.033279623666
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
7.50000000
N
N
N
N
N
N
ZF NA CAPITAL
529900JYGMS9CW9IQX78
ZF North America Capital Inc
98877DAF2
12770000.00000000
PA
USD
12881911.17000000
0.076930269556
Long
DBT
CORP
US
N
2
2030-04-23
Fixed
6.75000000
N
N
N
N
N
CLYDESDALE ACQUISITION
254900QKSDYFR3K5YD98
Clydesdale Acquisition Holdings Inc
18972EAA3
8261000.00000000
PA
USD
8338337.00000000
0.049796222361
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.63000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
682691AA8
12697000.00000000
PA
USD
11704194.91000000
0.069896994125
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
4.00000000
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650EG1
11010000.00000000
PA
USD
11459285.07000000
0.068434402141
Long
DBT
CORP
US
N
2
2054-12-10
Fixed
6.75000000
N
N
N
N
N
N
HERC HOLDINGS INC
549300TP80QLITMSBP82
Herc Holdings Inc
42704LAF1
28302000.00000000
PA
USD
29650550.68000000
0.177071928707
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
7.00000000
N
N
N
N
N
N
WYNN RESORTS FINANCE LLC
N/A
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp
983133AC3
15015000.00000000
PA
USD
16201701.52000000
0.096755927653
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
7.13000000
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BS2
17460000.00000000
PA
USD
17583508.55000000
0.105008025179
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
5.38000000
N
N
N
N
N
N
CONNECT HOLDING II LLC
254900LCX7S2QHYUOI31
Connect Holding II LLC
20753PAD3
30475000.00000000
PA
USD
29463778.55000000
0.175956532853
Long
DBT
CORP
US
N
2
2031-04-03
Fixed
10.50000000
N
N
N
N
N
N
SERVICE CORP INTL
549300RKVM2ME20JHZ15
Service Corp International/US
817565CE2
9136000.00000000
PA
USD
9164310.64000000
0.054728904626
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.13000000
N
N
N
N
N
N
USA COM PART/USA COM FIN
N/A
USA Compression Partners LP / USA Compression Finance Corp
91740PAH1
10698000.00000000
PA
USD
10861662.28000000
0.064865422219
Long
DBT
CORP
US
N
2
2033-10-01
Fixed
6.25000000
N
N
N
N
N
BUCKEYE PARTNERS LP
549300C1PQJLVEIUBK50
Buckeye Partners LP
118230AW1
4350000.00000000
PA
USD
4538035.28000000
0.027100969160
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
6.75000000
N
N
N
N
N
N
CELANESE US HOLDINGS LLC
CD30XVRLT4QO00B1C706
Celanese US Holdings LLC
15089QAX2
15162000.00000000
PA
USD
16151294.72000000
0.096454900216
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
7.05000000
N
N
N
N
N
N
METHANEX US OPERATIONS
N/A
Methanex US Operations Inc
59151LAA4
7040000.00000000
PA
USD
7285608.00000000
0.043509365957
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
6.25000000
N
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAP7
8995000.00000000
PA
USD
9378881.41000000
0.056010312871
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
8.25000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751CA7
11539000.00000000
PA
USD
12345445.71000000
0.073726518816
Long
DBT
CORP
CA
N
2
2030-11-15
Fixed
8.75000000
N
N
N
N
N
N
MATCH GROUP HLD II LLC
5493003RFFE030RC9167
Match Group Holdings II LLC
57667JAC6
10859000.00000000
PA
USD
10817159.19000000
0.064599651506
Long
DBT
CORP
US
N
2
2033-09-15
Fixed
6.13000000
N
N
N
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
Encompass Health Corp
29261AAB6
8605000.00000000
PA
USD
8548182.91000000
0.051049413926
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
4.75000000
N
N
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc
78573NAN2
6808000.00000000
PA
USD
4929843.00000000
0.029440829536
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
10.75000000
N
N
N
N
N
CNT PRNT/CDK GLO II/FIN
N/A
Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc
154915AA0
10213000.00000000
PA
USD
6472488.75000000
0.038653449606
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
8.00000000
N
N
N
N
N
DELEK LOG PART/FINANCE
N/A
Delek Logistics Partners LP / Delek Logistics Finance Corp
24665FAC6
7362000.00000000
PA
USD
7399322.40000000
0.044188463905
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
7.13000000
N
N
N
N
N
N
CHOBANI LLC/FINANCE CORP
N/A
Chobani LLC / Chobani Finance Corp Inc
17027NAB8
1844000.00000000
PA
USD
1836108.79000000
0.010965169863
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
4.63000000
N
N
N
N
N
N
RYAN SPECIALTY
549300K52N7QBO3PYY45
Ryan Specialty LLC
78351GAA3
16891000.00000000
PA
USD
17015854.89000000
0.101618019729
Long
DBT
CORP
US
N
2
2032-08-01
Fixed
5.88000000
N
N
N
N
N
N
SUNOCO LP/FINANCE CORP
N/A
Sunoco LP / Sunoco Finance Corp
86765LAQ0
6405000.00000000
PA
USD
6408876.95000000
0.038273562424
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
6.00000000
N
N
N
N
N
N
GO DADDY OPCO/FINCO
N/A
Go Daddy Operating Co LLC / GD Finance Co Inc
38016LAC9
8471000.00000000
PA
USD
7908407.01000000
0.047228697280
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
3.50000000
N
N
N
N
N
RESORTS WORLD/RWLV CAP
N/A
Resorts World Las Vegas LLC / RWLV Capital Inc
76120HAA5
12317000.00000000
PA
USD
11210031.80000000
0.066945871364
Long
DBT
CORP
US
N
2
2029-04-16
Fixed
4.63000000
N
N
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115QAF7
22012000.00000000
PA
USD
22885601.25000000
0.136671915361
Long
DBT
CORP
US
N
2
2030-01-01
Fixed
7.50000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
549300ZCZ76HYCS0H445
Frontier Communications Holdings LLC
35908MAA8
3469123.00000000
PA
USD
3504802.24000000
0.020930541866
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
5.88000000
N
N
N
N
N
N
SM ENERGY CO
84BUTVXV5ODI6BXNMH43
SM Energy Co
17888HAB9
19950000.00000000
PA
USD
20901724.73000000
0.124824282395
Long
DBT
CORP
US
N
2
2031-07-01
Fixed
8.75000000
N
N
N
N
N
STAPLES INC
XQM2JINI1UL7642TU573
Staples Inc
855030AQ5
36028000.00000000
PA
USD
33097878.79000000
0.197659237318
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
10.75000000
N
N
N
N
N
ECHOSTAR CORP
549300EE20907QZ9GT38
EchoStar Corp
278768AA4
38131633.00000000
PA
USD
38613044.87000000
0.230595593390
Long
DBT
CORP
US
N
2
2030-11-30
Fixed
6.75000000
N
N
Y
N
N
SURGERY CENTER HOLDINGS
54930054EVI5HWPPW113
Surgery Center Holdings Inc
86881WAF9
14796000.00000000
PA
USD
14786752.50000000
0.088305907460
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
7.25000000
N
N
N
N
N
SUNRISE FINCO I BV
213800MNFBDEQRS6HZ22
Sunrise FinCo I BV
90320BAA7
17753000.00000000
PA
USD
17076788.23000000
0.101981911251
Long
DBT
CORP
NL
N
2
2031-07-15
Fixed
4.88000000
N
N
N
N
N
N
TEREX CORP
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779BA0
7774000.00000000
PA
USD
7763518.32000000
0.046363427691
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
2026-03-31
iShares Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer