0001410368-26-039532.txt : 20260423
0001410368-26-039532.hdr.sgml : 20260423
20260423104011
ACCESSION NUMBER: 0001410368-26-039532
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: 26886459
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
S000057341
iShares High Yield Systematic Bond ETF
C000182992
iShares High Yield Systematic Bond ETF
HYDB
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001100663
XXXXXXXX
S000057341
C000182992
iShares Trust
811-09729
0001100663
5493000860OXIC4B5K91
400 Howard Street
San Francisco
94105
800-474-2737
iShares High Yield Systematic Bond ETF
S000057341
54930005IQ49IXN46616
2026-02-28
2026-02-28
N
2232180097.57
543963139.71
1688216957.86
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
5300000.00000000
0.00000000
0.00000000
6100.89000000
USD
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCL5
10938000.00000000
PA
USD
9768920.09000000
0.578653119465
Long
DBT
CORP
US
N
2
2033-06-01
Fixed
4.50000000
N
N
N
N
N
PG&E CORP
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331CAH1
8296000.00000000
PA
USD
8274070.35000000
0.490107051198
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
HILTON GRAND VAC LLC/INC
N/A
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc
43284MAA6
4963000.00000000
PA
USD
4843704.82000000
0.286912460951
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
TALOS PRODUCTION INC
549300GZ2DZZE2Y8TX15
Talos Production Inc
87485LAE4
7466000.00000000
PA
USD
7943921.06000000
0.470550957506
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
9.38000000
N
N
N
N
N
GCI LLC
549300N3IE9H88Q20221
GCI LLC
36166TAB6
7573000.00000000
PA
USD
7440966.26000000
0.440758886193
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.75000000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899AR2
2796000.00000000
PA
USD
2869345.01000000
0.169963048685
Long
DBT
CORP
US
N
2
2033-05-01
Fixed
7.38000000
N
N
N
N
N
PRIMO / TRITON WATER HLD
N/A
Primo Water Holdings Inc / Triton Water Holdings Inc
74168RAB9
9436000.00000000
PA
USD
9250734.14000000
0.547958844799
Long
DBT
CORP
US
N
2
2029-04-30
Fixed
4.38000000
N
N
N
N
N
BIOMARIN PHARMACEUTICAL
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061GAL5
1300000.00000000
PA
USD
1311429.86000000
0.077681358068
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
5.50000000
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934AY1
870000.00000000
PA
USD
872721.19000000
0.051694847983
Long
DBT
CORP
CA
N
2
2036-02-15
Fixed
6.38000000
N
N
N
N
N
N
DELUXE CORP
KWGNKB8TX9LE5TV29231
Deluxe Corp
248019AW1
5067000.00000000
PA
USD
5314891.52000000
0.314822777680
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
8.13000000
N
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAS1
1140000.00000000
PA
USD
1153149.82000000
0.068305783485
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
6.75000000
N
N
N
N
N
N
BIOCON BIOLOGICS GLOBAL
254900PMQN51VACG2D55
Biocon Biologics Global PLC
090978AA5
9709000.00000000
PA
USD
9825669.17000000
0.582014599738
Long
DBT
CORP
GB
N
2
2029-10-09
Fixed
6.67000000
N
N
N
N
N
OWENS-BROCKWAY
V2UQUCDZJ9WY98W8QU33
Owens-Brockway Glass Container Inc
69073TAU7
8441000.00000000
PA
USD
8534306.81000000
0.505521921827
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
7.25000000
N
N
N
N
N
ARKO CORP
N/A
Arko Corp
041242AA6
3746000.00000000
PA
USD
3341398.66000000
0.197924718410
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
5.13000000
N
N
N
N
N
N
PHINIA INC
254900HG6MORZE1FFM18
Phinia Inc
71880KAA9
4652000.00000000
PA
USD
4808023.43000000
0.284798906184
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.75000000
N
N
N
N
N
N
GENTING NY LLC/GENNY CAP
N/A
Genting New York LLC / GENNY Capital Inc
37255JAB8
3971000.00000000
PA
USD
4117242.60000000
0.243881130374
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
7.25000000
N
N
N
N
N
N
SUMMIT MIDSTREAM HOLDING
N/A
Summit Midstream Holdings LLC
86614JAA3
9790000.00000000
PA
USD
10246409.80000000
0.606936789273
Long
DBT
CORP
US
N
2
2029-10-31
Fixed
8.63000000
N
N
N
N
N
COMSTOCK RESOURCES INC
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768AU8
3561000.00000000
PA
USD
3542271.28000000
0.209823225830
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
6.75000000
N
N
N
N
N
N
VF CORP
CWAJJ9DJ5Z7P057HV541
VF Corp
918204BC1
10172000.00000000
PA
USD
9336198.29000000
0.553021236194
Long
DBT
CORP
US
N
2
2030-04-23
Fixed
2.95000000
N
N
N
N
N
IVANHOE MINES LTD
5299006XZISURYIA4G32
Ivanhoe Mines Ltd
46579RAE4
8885000.00000000
PA
USD
9237663.42000000
0.547184612557
Long
DBT
CORP
CA
N
2
2030-01-23
Fixed
7.88000000
N
N
N
N
N
N
TIDEWATER INC
2549000JA5GRUPLMUH98
Tidewater Inc
88642RAE9
7556000.00000000
PA
USD
8174095.91000000
0.484185155938
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
9.13000000
N
N
N
N
N
N
RITHM CAPITAL CORP
549300WNTHGEO5LP2G31
Rithm Capital Corp
64828TAB8
9003000.00000000
PA
USD
9060115.03000000
0.536667694742
Long
DBT
US
N
2
2029-04-01
Fixed
8.00000000
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCP6
10970000.00000000
PA
USD
9555976.87000000
0.566039621004
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
4.25000000
N
N
N
N
N
LINDBLAD EXPEDITIONS LLC
549300MPUWOG67Y2R254
Lindblad Expeditions LLC
53523LAB6
8122000.00000000
PA
USD
8520270.39000000
0.504690487222
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
7.00000000
N
N
N
N
N
DELUXE CORP
KWGNKB8TX9LE5TV29231
Deluxe Corp
248019AU5
6128000.00000000
PA
USD
6184690.13000000
0.366344509288
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
8.00000000
N
N
N
N
N
ICAHN ENTERPRISES/FIN
549300T0G4GS0SINS786
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102CF2
8059000.00000000
PA
USD
7965104.35000000
0.471805730472
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
9.75000000
N
N
N
N
N
TEGNA INC
549300YC5EDBGX85AO10
TEGNA Inc
87901JAJ4
11815000.00000000
PA
USD
11781537.68000000
0.697868696623
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.63000000
N
N
N
N
N
ZI TECH LLC/ZI FIN CORP
N/A
ZoomInfo Technologies LLC/ZoomInfo Finance Corp
98981BAA0
8817000.00000000
PA
USD
7604831.08000000
0.450465270153
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
3.88000000
N
N
N
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX Resources Corp
12653CAM0
705000.00000000
PA
USD
706289.03000000
0.041836389968
Long
DBT
CORP
US
N
2
2034-03-01
Fixed
5.88000000
N
N
N
N
N
N
COINBASE GLOBAL INC
5493004G3J2SC154DU06
Coinbase Global Inc
19260QAD9
1416000.00000000
PA
USD
1237688.64000000
0.073313363797
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
3.63000000
N
N
N
N
N
STARWOOD PROPERTY TRUST
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571BBE4
5762000.00000000
PA
USD
6004914.40000000
0.355695657009
Long
DBT
US
N
2
2030-10-15
Fixed
6.50000000
N
N
N
N
N
SUNCOKE ENERGY INC
1KF1J2NXQE2PI0QOB943
SunCoke Energy Inc
86722AAD5
6642000.00000000
PA
USD
6067173.42000000
0.359383513579
Long
DBT
CORP
US
N
2
2029-06-30
Fixed
4.88000000
N
N
N
N
N
KORN/FERRY INTERNATIONAL
549300FOD20OM0GT5G40
Korn Ferry
50067PAA7
739000.00000000
PA
USD
735717.07000000
0.043579533221
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.63000000
N
N
N
N
N
KOHL'S CORPORATION
549300JF6LPRTRJ0FH50
Kohl's Corp
500255AX2
8764000.00000000
PA
USD
7417055.41000000
0.439342548685
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
5.13000000
N
N
N
N
N
ROCKETMTGE CO-ISSUER INC
N/A
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
77313LAB9
3365000.00000000
PA
USD
3096669.85000000
0.183428429360
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
4.00000000
N
N
N
N
N
ELDORADO GOLD CORP
5493004PWQ01YDD1IH62
Eldorado Gold Corp
284902AF0
5663000.00000000
PA
USD
5681291.49000000
0.336526147516
Long
DBT
CORP
CA
N
2
2029-09-01
Fixed
6.25000000
N
N
N
N
N
N
CREDIT ACCEPTANC
N/A
Credit Acceptance Corp
225310AS0
6080000.00000000
PA
USD
6048292.80000000
0.358265137181
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
6.63000000
N
N
N
N
N
N
BROOKFIELD RESID PROPERT
N/A
Brookfield Residential Properties Inc / Brookfield Residential US LLC
11283YAB6
6075000.00000000
PA
USD
6068296.24000000
0.359450022803
Long
DBT
CORP
CA
N
2
2027-09-15
Fixed
6.25000000
N
N
N
N
N
N
VENTURE GLOBAL PLAQUE
549300TKP4I6OJ02BF90
Venture Global Plaquemines LNG LLC
922966AB2
11067000.00000000
PA
USD
12552490.21000000
0.743535370353
Long
DBT
CORP
US
N
2
2035-05-01
Fixed
7.75000000
N
N
N
N
N
DELEK LOG PART/FINANCE
N/A
Delek Logistics Partners LP / Delek Logistics Finance Corp
24665FAD4
11601000.00000000
PA
USD
12113253.76000000
0.717517597699
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
8.63000000
N
N
N
N
N
N
PETCO HEALTH & WELLNESS
2549007TYGV6RVSE9M61
Petco Health & Wellness Co Inc
71601VAA3
660000.00000000
PA
USD
644578.68000000
0.038181033367
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
8.25000000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
18589GAA3
8478000.00000000
PA
USD
8700726.98000000
0.515379669626
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
7.63000000
N
N
N
N
N
SINCLAIR TELEVISION GROU
549300CQGEN0CH65UD62
Sinclair Television Group Inc
829259BG4
3301000.00000000
PA
USD
3659983.75000000
0.216795817205
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
9.75000000
N
N
N
N
N
ALLIANCE RES OP/FINANCE
N/A
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp
01879NAC9
2944000.00000000
PA
USD
3099401.98000000
0.183590264602
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
8.63000000
N
N
N
N
N
ENCORE CAPITAL GROUP INC
5493000UVC6H49CIH830
Encore Capital Group Inc
292554AR3
6019000.00000000
PA
USD
6439090.09000000
0.381413660135
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
8.50000000
N
N
N
N
N
PG&E CORP
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331CAJ7
5655000.00000000
PA
USD
5659682.34000000
0.335246149119
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
5.25000000
N
N
N
N
N
ECHOSTAR CORP
549300EE20907QZ9GT38
EchoStar Corp
278768AC0
5724156.00000000
PA
USD
6250457.80000000
0.370240197558
Long
DBT
CORP
US
N
2
2029-11-30
Fixed
10.75000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCN1
13950000.00000000
PA
USD
12766405.28000000
0.756206435468
Long
DBT
CORP
US
N
2
2032-05-01
Fixed
4.50000000
N
N
N
N
N
PREMIER ENTERTAINMENT SU
N/A
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp
74052HAA2
13892000.00000000
PA
USD
9967510.00000000
0.590416412629
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
5.63000000
N
N
N
N
N
N
NICKEL INDUSTRIES LTD
54930007K0WX53TSIK16
Nickel Industries Ltd
653890AB9
9393000.00000000
PA
USD
9799322.77000000
0.580453994634
Long
DBT
CORP
AU
N
2
2030-09-30
Fixed
9.00000000
N
N
N
N
N
N
STONEX ESCROW ISSUER LLC
N/A
Stonex Escrow Issuer LLC
86189AAA7
7271000.00000000
PA
USD
7545342.10000000
0.446941494389
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
6.88000000
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
85172FAQ2
1293000.00000000
PA
USD
1319706.92000000
0.078171642208
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.63000000
N
N
N
N
N
N
ENOVA INTERNATIONAL INC
549300O8XOCQSB49UO63
Enova International Inc
29357KAH6
2965000.00000000
PA
USD
3131677.48000000
0.185502074565
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
11.25000000
N
N
N
N
N
N
FIRSTCASH INC
549300V2X3UU7K0DG350
FirstCash Inc
31944TAA8
6125000.00000000
PA
USD
6094084.06000000
0.360977540927
Long
DBT
CORP
US
N
2
2030-01-01
Fixed
5.63000000
N
N
N
N
N
N
BURFORD CAPITAL GLBL FIN
549300JVAOO67CSCH406
Burford Capital Global Finance LLC
12116LAG4
3161000.00000000
PA
USD
2956546.52000000
0.175128351023
Long
DBT
CORP
US
N
2
2033-07-15
Fixed
7.50000000
N
N
N
N
N
RAKUTEN GROUP INC
529900IMXUCQKUL1H943
Rakuten Group Inc
75102WAG3
4410000.00000000
PA
USD
4643776.79000000
0.275069905463
Long
DBT
CORP
JP
N
2
2027-02-15
Fixed
11.25000000
N
N
N
N
N
N
MILLICOM INTL CELLULAR
549300CTHC1CP86P2G96
Millicom International Cellular SA
600814AS6
5309000.00000000
PA
USD
5492410.02000000
0.325337924988
Long
DBT
CORP
LU
N
2
2032-04-02
Fixed
7.38000000
N
N
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
21310000.00000000
NS
USD
21310000.00000000
1.262278518219
Long
STIV
RF
US
N
1
N
N
N
VIASAT INC
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552VAR1
10326000.00000000
PA
USD
10186987.26000000
0.603416949022
Long
DBT
CORP
US
N
2
2031-05-30
Fixed
7.50000000
N
N
N
N
N
N
SOMNIGROUP INTL INC
549300HFEKVR3US71V91
Somnigroup International Inc
88023UAJ0
6455000.00000000
PA
USD
6059316.89000000
0.358918139152
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
3.88000000
N
N
N
N
N
N
BURFORD CAPITAL GLBL FIN
549300JVAOO67CSCH406
Burford Capital Global Finance LLC
12116LAJ8
500000.00000000
PA
USD
490092.50000000
0.029030184640
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
8.50000000
N
N
N
N
N
N
NGL ENRGY OP/FIN CORP
5299005YSRP46BE8Z459
NGL Energy Operating LLC / NGL Energy Finance Corp
62922LAD0
6028000.00000000
PA
USD
6322781.26000000
0.374524212102
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
8.38000000
N
N
N
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008RAR8
7730000.00000000
PA
USD
7942501.49000000
0.470466870565
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
6.38000000
N
N
N
N
N
VERSANT MEDIA GROUP INC
254900D2Q5F5F229PU30
Versant Media Group Inc
925283AA1
1620000.00000000
PA
USD
1657882.08000000
0.098203141028
Long
DBT
CORP
US
N
2
2031-01-30
Fixed
7.25000000
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAL5
2143000.00000000
PA
USD
2137840.30000000
0.126633030787
Long
DBT
US
N
2
2032-07-15
Fixed
5.63000000
N
N
N
N
N
N
QXO BUILDING PRODUCTS
549300HDXQWWCBOYXP31
QXO Building Products Inc
74825NAA5
11932000.00000000
PA
USD
12358163.31000000
0.732024592719
Long
DBT
CORP
US
N
2
2032-04-30
Fixed
6.75000000
N
N
N
N
N
N
RAKUTEN GROUP INC
529900IMXUCQKUL1H943
Rakuten Group Inc
75102WAK4
10580000.00000000
PA
USD
11734930.05000000
0.695107935941
Long
DBT
CORP
JP
N
2
2029-04-15
Fixed
9.75000000
N
N
N
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918KAT5
6761000.00000000
PA
USD
6318105.89000000
0.374247270801
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
5823000.00000000
PA
USD
5912674.20000000
0.350231892439
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
6.63000000
N
N
N
N
N
DISCOVERY COMMUNICATIONS
L2Z2MO2EQURH3BREWI15
Discovery Communications LLC
25470DBY4
6945000.00000000
PA
USD
5519399.85000000
0.326936643083
Long
DBT
CORP
US
N
2
2037-09-20
Fixed
5.00000000
N
N
N
N
N
SINCLAIR TELEVISION GROU
549300CQGEN0CH65UD62
Sinclair Television Group Inc
829259AY6
6995000.00000000
PA
USD
6205964.00000000
0.367604647679
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
8629000.00000000
PA
USD
8462744.45000000
0.501282990352
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.50000000
N
N
N
N
N
COREWEAVE INC
984500511DP2B6186053
CoreWeave Inc
21873SAB4
12194000.00000000
PA
USD
11943410.86000000
0.707457107594
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
9.25000000
N
N
N
N
N
NEW FLYER HOLDINGS
N/A
New Flyer Holdings Inc
64438WAA5
7016000.00000000
PA
USD
7573217.74000000
0.448592682637
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
9.25000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AK3
4000000.00000000
PA
USD
3160000.00000000
0.187179733344
Long
DBT
CORP
CA
N
2
2029-02-15
Fixed
6.25000000
N
N
N
N
N
N
TRAVEL + LEISURE CO
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164AA0
8400000.00000000
PA
USD
8228797.92000000
0.487425379877
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
4.50000000
N
N
N
N
N
GAP INC/THE
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760AQ1
6135000.00000000
PA
USD
5709565.97000000
0.338200960689
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
3.88000000
N
N
N
N
N
CELANESE US HOLDINGS LLC
CD30XVRLT4QO00B1C706
Celanese US Holdings LLC
15089QBD5
9790000.00000000
PA
USD
10057413.85000000
0.595741785626
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
7.38000000
N
N
N
N
N
VIRIDIEN
969500FCVQ5SLAAUJV59
Viridien
12531QAA3
4758000.00000000
PA
USD
5102084.29000000
0.302217334463
Long
DBT
CORP
FR
N
2
2030-10-15
Fixed
10.00000000
N
N
N
N
N
MPT OPER PARTNERSP/FINL
N/A
MPT Operating Partnership LP / MPT Finance Corp
55342UAJ3
13688000.00000000
PA
USD
11826310.18000000
0.700520755045
Long
DBT
US
N
2
2029-08-01
Fixed
4.63000000
N
N
N
N
N
N
BROOKFIELD PPTY REIT INC
N/A
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL
11284DAC9
5904000.00000000
PA
USD
5825791.48000000
0.345085473337
Long
DBT
US
N
2
2027-04-01
Fixed
4.50000000
N
N
N
N
N
N
GULFPORT ENERGY OP CORP
549300FJX18IDUFPHD40
Gulfport Energy Operating Corp
402635AT3
7740000.00000000
PA
USD
8015257.62000000
0.474776513923
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
6.75000000
N
N
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
268668140.25000000
NS
USD
268802474.32000000
15.92227071695
Long
STIV
RF
US
N
1
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
682691AE0
1849000.00000000
PA
USD
1933970.80000000
0.114557005898
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
7.88000000
N
N
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
Synchrony Financial
87165BAU7
8503000.00000000
PA
USD
8966748.18000000
0.531137194082
Long
DBT
CORP
US
N
2
2033-02-02
Fixed
7.25000000
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BG8
3973000.00000000
PA
USD
3970689.70000000
0.235200202291
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.88000000
N
N
N
N
N
N
ENERFLEX INC
549300SQCOV1LC1GBK07
Enerflex Inc
29281WAA6
4955000.00000000
PA
USD
5135257.95000000
0.304182346119
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
6.88000000
N
N
N
N
N
N
HNI CORP
549300SKRADLC4O5HV93
HNI Corp
404251AB6
166000.00000000
PA
USD
166946.27000000
0.009888910854
Long
DBT
CORP
US
N
2
2029-01-18
Fixed
5.13000000
N
N
N
N
N
N
DIAMOND FRGN/DIAMOND FIN
N/A
Diamond Foreign Asset Co / Diamond Finance LLC
25260WAD3
5901000.00000000
PA
USD
6272633.18000000
0.371553736076
Long
DBT
CORP
KY
N
2
2030-10-01
Fixed
8.50000000
N
N
N
N
N
DIVERSIFIED HEALTHCARE T
N/A
Diversified Healthcare Trust
25525PAB3
6758000.00000000
PA
USD
6112779.07000000
0.362084922885
Long
DBT
US
N
2
2031-03-01
Fixed
4.38000000
N
N
N
N
N
PARK INTERMED HOLDINGS
N/A
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
70052LAC7
9740000.00000000
PA
USD
9567133.21000000
0.566700456683
Long
DBT
US
N
2
2029-05-15
Fixed
4.88000000
N
N
N
N
N
FORTESCUE TREASURY PTY L
549300EFD6S2NFE9D745
Fortescue Treasury Pty Ltd
30251GBE6
9041000.00000000
PA
USD
9467808.61000000
0.560817054106
Long
DBT
CORP
AU
N
2
2032-04-15
Fixed
6.13000000
N
N
N
N
N
BURFORD CAPITAL GLBL FIN
549300JVAOO67CSCH406
Burford Capital Global Finance LLC
12116LAC3
2300000.00000000
PA
USD
2231789.82000000
0.132198045376
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
6.88000000
N
N
N
N
N
N
CUSHMAN & WAKEFIELD US
549300870CMN3WI5IF97
Cushman & Wakefield US Borrower LLC
23166MAA1
6175000.00000000
PA
USD
6191715.73000000
0.366760664331
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
6.75000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AJ6
13903000.00000000
PA
USD
9732100.00000000
0.576472114836
Long
DBT
CORP
CA
N
2
2030-01-30
Fixed
5.25000000
N
N
N
N
N
N
AVIS BUDGET CAR/FINANCE
N/A
Avis Budget Car Rental LLC / Avis Budget Finance Inc
053773BH9
5595000.00000000
PA
USD
5546043.75000000
0.328514870329
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
8.00000000
N
N
N
N
N
FIVE POINT OPERATING CO
N/A
Five Point Operating Co LP
33834YAC2
5125000.00000000
PA
USD
5307245.00000000
0.314369843004
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
8.00000000
N
N
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAR3
6716000.00000000
PA
USD
7100658.90000000
0.420601088440
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
8.00000000
N
N
N
N
N
N
DISCOVERY HOLDINGS INC
549300DXR29GD4N0A520
Discovery Global Holdings Inc
55903VBQ5
14191000.00000000
PA
USD
13037981.25000000
0.772292991685
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
4.28000000
N
N
N
N
N
VENTURE GLOBAL PLAQUE
549300TKP4I6OJ02BF90
Venture Global Plaquemines LNG LLC
922966AD8
2989000.00000000
PA
USD
3183915.68000000
0.188596356953
Long
DBT
CORP
US
N
2
2036-01-15
Fixed
6.75000000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CY6
6639000.00000000
PA
USD
6650472.19000000
0.393934687069
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.75000000
N
N
N
N
N
N
PENNYMAC FIN SVCS INC
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932MAG2
9161000.00000000
PA
USD
9213410.08000000
0.545747987964
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
6.88000000
N
N
N
N
N
N
TUTOR PERINI CORP
549300FHXYVPW8LJ6D98
Tutor Perini Corp
901109AG3
3428000.00000000
PA
USD
3759374.48000000
0.222683136933
Long
DBT
CORP
US
N
2
2029-04-30
Fixed
11.88000000
N
N
N
N
N
TEGNA INC
549300YC5EDBGX85AO10
TEGNA Inc
87901JAH8
3771000.00000000
PA
USD
3767429.99000000
0.223160297760
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
5.00000000
N
N
N
N
N
N
MPT OPER PARTNERSP/FINL
N/A
MPT Operating Partnership LP / MPT Finance Corp
55342UAH7
6935000.00000000
PA
USD
6794933.81000000
0.402491740079
Long
DBT
US
N
2
2027-10-15
Fixed
5.00000000
N
N
N
N
N
N
FIRSTCASH INC
549300V2X3UU7K0DG350
FirstCash Inc
33767DAB1
5566000.00000000
PA
USD
5498284.04000000
0.325685867234
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
4.63000000
N
N
N
N
N
N
ITHACA ENERGY NORTH
213800BMMUN3AKWBIO91
Ithaca Energy North Sea PLC
46567TAC8
8607000.00000000
PA
USD
9060494.22000000
0.536690155718
Long
DBT
CORP
GB
N
2
2029-10-15
Fixed
8.13000000
N
N
N
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320BE5
5309000.00000000
PA
USD
5298093.19000000
0.313827743841
Long
DBT
CORP
US
N
2
2033-06-15
Fixed
6.50000000
N
N
N
N
N
AMERIGAS PART/FIN CORP
N/A
AmeriGas Partners LP / AmeriGas Finance Corp
030981AP9
2435000.00000000
PA
USD
2606353.39000000
0.154384978652
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
9.50000000
N
N
N
N
N
N
SISECAM UK PLC
789000T82YRLMLUOC889
Sisecam UK PLC
829688AC4
640000.00000000
PA
USD
663928.01000000
0.039327173377
Long
DBT
CORP
GB
N
2
2033-01-23
Fixed
8.38000000
N
N
N
N
N
N
BLACKSTONE MORTGAGE TR
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust Inc
09257WAF7
5052000.00000000
PA
USD
5385093.52000000
0.318981129464
Long
DBT
US
N
2
2029-12-01
Fixed
7.75000000
N
N
N
N
N
N
HNI CORP
549300SKRADLC4O5HV93
HNI Corp
404251AA8
4609000.00000000
PA
USD
4540651.30000000
0.268961360615
Long
DBT
CORP
US
N
2
2029-01-18
Fixed
5.13000000
N
N
N
N
N
N
ARIS MINING CORP
5493001GJ5TILX6L1F82
Aris Mining Corp
04040YAB5
5096000.00000000
PA
USD
5339486.88000000
0.316279661517
Long
DBT
CORP
CA
N
2
2029-10-31
Fixed
8.00000000
N
N
N
N
N
HILTON GRAND VAC LLC/INC
N/A
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc
43284MAB4
6913000.00000000
PA
USD
6504754.86000000
0.385303253217
Long
DBT
CORP
US
N
2
2031-07-01
Fixed
4.88000000
N
N
N
N
N
LD HOLDINGS GROUP LLC
N/A
LD Holdings Group LLC
521088AC8
1370000.00000000
PA
USD
1219425.05000000
0.072231536611
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
6.13000000
N
N
N
N
N
N
HOWARD HUGHES CORP
549300BVHY25JZC1KI49
Howard Hughes Corp/The
44267DAF4
7678000.00000000
PA
USD
7302640.24000000
0.432565269884
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
13903000.00000000
PA
USD
11296187.50000000
0.669119419006
Long
DBT
CORP
JE
N
2
2029-03-31
Fixed
10.00000000
N
N
N
N
N
AMERIGAS PART/FIN CORP
N/A
AmeriGas Partners LP / AmeriGas Finance Corp
030981AM6
5241000.00000000
PA
USD
5417018.99000000
0.320872205718
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
9.38000000
N
N
N
N
N
LSB INDUSTRIES
5493001H215A0HG0MI71
LSB Industries Inc
502160AN4
5650000.00000000
PA
USD
5679572.10000000
0.336424301009
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
6.25000000
N
N
N
N
N
N
SOTERA HEALTH HLDGS LLC
549300OVT7MBXFLOFU20
Sotera Health Holdings LLC
83600WAE9
4529000.00000000
PA
USD
4765495.32000000
0.282279792168
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
7.38000000
N
N
N
N
N
MILLICOM INTL CELLULAR
549300CTHC1CP86P2G96
Millicom International Cellular SA
600814AR8
10052000.00000000
PA
USD
9384976.42000000
0.555910564474
Long
DBT
CORP
LU
N
2
2031-04-27
Fixed
4.50000000
N
N
N
N
N
N
CVR PARTNERS/CVR NITROGE
N/A
CVR Partners LP / CVR Nitrogen Finance Corp
12663QAC9
6174000.00000000
PA
USD
6157569.13000000
0.364738021456
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
6.13000000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
Ally Financial Inc
02005NBS8
5654000.00000000
PA
USD
5895906.33000000
0.349238662871
Long
DBT
CORP
US
N
2
2033-02-14
Fixed
6.70000000
N
N
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AX7
2521000.00000000
PA
USD
2481162.65000000
0.146969418737
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.75000000
N
N
N
N
N
N
CIPHER COMPUTE LLC
N/A
Cipher Compute LLC
17253NAA5
12347000.00000000
PA
USD
12869821.37000000
0.762332193743
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
7.13000000
N
N
N
N
N
BRISTOW GROUP INC
5493005Q24EN3UC1PV68
Bristow Group Inc
11040GAA1
1190000.00000000
PA
USD
1190000.00000000
0.070488570468
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
6.88000000
N
N
N
N
N
N
VERTIV GROUP CORPORATION
549300ZT8RQ5VK10E643
Vertiv Group Corp
92535UAB0
9915000.00000000
PA
USD
9874955.99000000
0.584934059809
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
4.13000000
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
682691AK6
3407000.00000000
PA
USD
3484194.44000000
0.206383096898
Long
DBT
CORP
US
N
2
2032-09-15
Fixed
7.13000000
N
N
N
N
N
N
DISCOVERY HOLDINGS INC
549300DXR29GD4N0A520
Discovery Global Holdings Inc
55903VBW2
5183000.00000000
PA
USD
3641057.50000000
0.215674737956
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
5.05000000
N
N
N
N
N
N
ARCHROCK PARTNERS LP/FIN
N/A
Archrock Partners LP / Archrock Partners Finance Corp
03959KAC4
1288000.00000000
PA
USD
1289004.64000000
0.076353020504
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
6.25000000
N
N
N
N
N
N
BRINKER INTERNATIONAL IN
52990067JY6PBGJNTG76
Brinker International Inc
109641AK6
2259000.00000000
PA
USD
2379599.76000000
0.140953433083
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
8.25000000
N
N
N
N
N
N
PATRICK INDUSTRIES INC
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343AH6
5787000.00000000
PA
USD
5943955.01000000
0.352084782842
Long
DBT
CORP
US
N
2
2032-11-01
Fixed
6.38000000
N
N
N
N
N
N
APOLLO CMMRL REAL EST FI
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance Inc
03762UAD7
6232000.00000000
PA
USD
6200707.26000000
0.367293269453
Long
DBT
US
N
2
2029-06-15
Fixed
4.63000000
N
N
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320AV8
7852000.00000000
PA
USD
5761964.06000000
0.341304714016
Long
DBT
CORP
US
N
2
2046-06-01
Fixed
4.50000000
N
N
N
N
N
N
AVIS BUDGET CAR/FINANCE
N/A
Avis Budget Car Rental LLC / Avis Budget Finance Inc
053773BJ5
3295000.00000000
PA
USD
3323831.25000000
0.196884128815
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
8.25000000
N
N
N
N
N
CELANESE US HOLDINGS LLC
CD30XVRLT4QO00B1C706
Celanese US Holdings LLC
15089QBA1
8206000.00000000
PA
USD
8412791.20000000
0.498324054904
Long
DBT
CORP
US
N
2
2033-04-15
Fixed
6.75000000
N
N
N
N
N
SISECAM UK PLC
789000T82YRLMLUOC889
Sisecam UK PLC
829688AA8
4030000.00000000
PA
USD
4195595.32000000
0.248522282664
Long
DBT
CORP
GB
N
2
2029-05-02
Fixed
8.25000000
N
N
N
N
N
DISCOVERY COMMUNICATIONS
L2Z2MO2EQURH3BREWI15
Discovery Communications LLC
25470DBZ1
3042000.00000000
PA
USD
2476492.20000000
0.146692768868
Long
DBT
CORP
US
N
2
2040-06-01
Fixed
6.35000000
N
N
N
N
N
N
MILLROSE PROPERTIES INC
N/A
Millrose Properties Inc
601137AA0
4922000.00000000
PA
USD
5049479.80000000
0.299101355219
Long
DBT
US
N
2
2030-08-01
Fixed
6.38000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAN1
1894000.00000000
PA
USD
1826791.41000000
0.108208331962
Long
DBT
US
N
2
2031-02-15
Fixed
4.50000000
N
N
N
N
N
N
ROBLOX CORP
529900ANZDBDFU91SO19
ROBLOX Corp
771049AA1
4885000.00000000
PA
USD
4664768.08000000
0.276313305483
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
3.88000000
N
N
N
N
N
N
PARK-OHIO INDUSTRIES INC
5493006LQUO5SLMNYM18
Park-Ohio Industries Inc
700677AS6
3832000.00000000
PA
USD
3978485.86000000
0.235662000756
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
8.50000000
N
N
N
N
N
PARK INTERMED HOLDINGS
N/A
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
70052LAB9
3456000.00000000
PA
USD
3455673.41000000
0.204693679560
Long
DBT
US
N
2
2028-10-01
Fixed
5.88000000
N
N
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAQ5
3235000.00000000
PA
USD
3386352.71000000
0.200587530781
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
7.88000000
N
N
N
N
N
KOHL'S CORPORATION
549300JF6LPRTRJ0FH50
Kohl's Corp
500255AY0
3510000.00000000
PA
USD
3821063.22000000
0.226337213484
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
10.00000000
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
549300T0G4GS0SINS786
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102CK1
10046000.00000000
PA
USD
9919819.23000000
0.587591493132
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
10.00000000
N
N
N
N
N
N
WYNN LAS VEGAS LLC/CORP
N/A
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp
983130AX3
1196000.00000000
PA
USD
1199363.15000000
0.071043188164
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.25000000
N
N
N
N
N
NISSAN MOTOR CO
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
654922AC7
8636000.00000000
PA
USD
9235030.96000000
0.547028681177
Long
DBT
CORP
JP
N
2
2032-07-17
Fixed
7.75000000
N
N
N
N
N
N
RITHM CAPITAL CORP
549300WNTHGEO5LP2G31
Rithm Capital Corp
64828TAC6
4729000.00000000
PA
USD
4750800.69000000
0.281409369090
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
8013000.00000000
PA
USD
8140558.95000000
0.482198624536
Long
DBT
CORP
US
N
2
2031-07-01
Fixed
9.25000000
N
N
N
N
N
N
IAMGOLD CORP
254900E7II30XAB9LA72
IAMGOLD Corp
450913AF5
5256000.00000000
PA
USD
5268430.44000000
0.312070697754
Long
DBT
CORP
CA
N
2
2028-10-15
Fixed
5.75000000
N
N
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
American Airlines Inc
023771T32
8018000.00000000
PA
USD
8171700.01000000
0.484043236975
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
7.25000000
N
N
N
N
N
NOBLE FINANCE II LLC
N/A
Noble Finance II LLC
65505PAA5
12014000.00000000
PA
USD
12504411.48000000
0.740687470397
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
3771000.00000000
PA
USD
3913630.53000000
0.231820354118
Long
DBT
CORP
DK
N
2
2032-12-15
Fixed
6.25000000
N
N
N
N
N
N
IHS HOLDING LTD
213800CLGMKL63VKTD94
IHS Holding Ltd
44963HAD7
7503000.00000000
PA
USD
7993067.37000000
0.473462094595
Long
DBT
CORP
KY
N
2
2031-11-29
Fixed
8.25000000
N
N
N
N
N
N
CHAMPION IRON CANADA INC
N/A
Champion Iron Canada Inc
15853BAA9
5687000.00000000
PA
USD
6048613.58000000
0.358284138293
Long
DBT
CORP
CA
N
2
2032-07-15
Fixed
7.88000000
N
N
N
N
N
STATION CASINOS LLC
5493004E7Q60TX54WL62
Station Casinos LLC
857691AH2
6289000.00000000
PA
USD
6068005.80000000
0.359432818853
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
4.63000000
N
N
N
N
N
SINCLAIR TELEVISION GROU
549300CQGEN0CH65UD62
Sinclair Television Group Inc
829259BH2
1849000.00000000
PA
USD
1925271.25000000
0.114041695946
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
11496000.00000000
PA
USD
12553591.07000000
0.743600578797
Long
DBT
CORP
JP
N
2
2035-07-17
Fixed
8.13000000
N
N
N
N
N
N
ADT SEC CORP
5493009JEEDYLVRA0J13
ADT Security Corp/The
00109LAB9
1028000.00000000
PA
USD
1044823.22000000
0.061889155605
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
5.88000000
N
N
N
N
N
N
ZEGONA FINANCE PLC
254900B3KC1SS7T2TE92
Zegona Finance PLC
98927UAA5
9546000.00000000
PA
USD
10080145.38000000
0.597088267184
Long
DBT
CORP
GB
N
2
2029-07-15
Fixed
8.63000000
N
N
N
N
N
N
STILLWATER MINING CO
6354007DPCY4ZN2MRR73
Stillwater Mining Co
86074QAQ5
6346000.00000000
PA
USD
6143854.64000000
0.363925656083
Long
DBT
CORP
US
N
2
2029-11-16
Fixed
4.50000000
N
N
N
N
N
NGL ENRGY OP/FIN CORP
5299005YSRP46BE8Z459
NGL Energy Operating LLC / NGL Energy Finance Corp
62922LAC2
8659000.00000000
PA
USD
8973910.51000000
0.531561448202
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
8.13000000
N
N
N
N
N
BROOKFIELD RESID PROPERT
N/A
Brookfield Residential Properties Inc / Brookfield Residential US LLC
11283YAD2
6834000.00000000
PA
USD
6423356.56000000
0.380481698758
Long
DBT
CORP
CA
N
2
2030-02-15
Fixed
4.88000000
N
N
N
N
N
GARRETT MOTION HLD/SARL
N/A
Garrett Motion Holdings Inc / Garrett LX I Sarl
366504AA6
9302000.00000000
PA
USD
9830539.64000000
0.582303097610
Long
DBT
CORP
US
N
2
2032-05-31
Fixed
7.75000000
N
N
N
N
N
N
ROCKETMTGE CO-ISSUER INC
N/A
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
74841CAB7
12906000.00000000
PA
USD
12129267.88000000
0.718466179570
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
3.88000000
N
N
N
N
N
N
MCGRAW-HILL EDUCATION
254900U6YJ9QZ4IQOR26
McGraw-Hill Education Inc
58064LAA2
7666000.00000000
PA
USD
7833448.44000000
0.464007212078
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
7.38000000
N
N
N
N
N
N
JETBLUE AIRWAYS/LOYALTY
N/A
JetBlue Airways Corp / JetBlue Loyalty LP
476920AA1
12918000.00000000
PA
USD
13127863.37000000
0.777617077525
Long
DBT
CORP
XX
N
2
2031-09-20
Fixed
9.88000000
N
N
N
N
N
HOWARD HUGHES CORP
549300BVHY25JZC1KI49
Howard Hughes Corp/The
44267DAH0
2490000.00000000
PA
USD
2484842.39000000
0.147187384798
Long
DBT
CORP
US
N
2
2034-03-01
Fixed
6.13000000
N
N
N
N
N
ENDEAVOUR MINING PLC
529900NI5MXQ91GHXR07
Endeavour Mining PLC
29261HAB1
5656000.00000000
PA
USD
5853662.21000000
0.346736370745
Long
DBT
CORP
GB
N
2
2030-05-28
Fixed
7.00000000
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CS9
5901000.00000000
PA
USD
5525255.30000000
0.327283485352
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
3.88000000
N
N
N
N
N
N
FORTREA HOLDINGS INC
5493000FIVFABOVCDU97
Fortrea Holdings Inc
34965KAA5
6993000.00000000
PA
USD
6672479.34000000
0.395238260635
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
7.50000000
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899AS0
9408000.00000000
PA
USD
9819571.78000000
0.581653426372
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
7.50000000
N
N
N
N
N
NORTHERN OIL & GAS INC
OKFF0PIZDDMNH4UCYE51
Northern Oil & Gas Inc
665530AB7
6209000.00000000
PA
USD
6478431.23000000
0.383743996874
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
8.75000000
N
N
N
N
N
FTAI AVIATION INVESTORS
529900E7PUVK6BC8PE80
FTAI Aviation Investors LLC
34960PAD3
10960000.00000000
PA
USD
10958854.68000000
0.649137815431
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.50000000
N
N
N
N
N
N
PENNYMAC FIN SVCS INC
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932MAB3
2833000.00000000
PA
USD
2723535.09000000
0.161326130348
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.25000000
N
N
N
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AV1
6882000.00000000
PA
USD
6914620.68000000
0.409581283247
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
6.50000000
N
N
N
N
N
N
GRIFOLS SA
959800HSSNXWRKBK4N60
Grifols SA
39843UAA0
8657000.00000000
PA
USD
8547615.34000000
0.506310240529
Long
DBT
CORP
ES
N
2
2028-10-15
Fixed
4.75000000
N
N
N
N
N
CRESCENT ENERGY FINANCE
54930061FUL6DBLFUW14
Crescent Energy Finance LLC
516806AK2
11791000.00000000
PA
USD
12011904.39000000
0.711514259709
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
7.88000000
N
N
N
N
N
N
NEXSTAR MEDIA INC
5493006PK6I4I2OOT688
Nexstar Media Inc
65336YAN3
12410000.00000000
PA
USD
12349202.17000000
0.731493787721
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
4.75000000
N
N
N
N
N
MACY'S RETAIL HLDGS LLC
N/A
Macy's Retail Holdings LLC
55617LAS1
5583000.00000000
PA
USD
5848926.55000000
0.346455858221
Long
DBT
CORP
US
N
2
2033-08-01
Fixed
7.38000000
N
N
N
N
N
UNDER ARMOUR INC
549300D4549QKWETZ406
Under Armour Inc
904311AD9
4206000.00000000
PA
USD
4344133.45000000
0.257320804045
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
7.25000000
N
N
N
N
N
NEXSTAR MEDIA INC
5493006PK6I4I2OOT688
Nexstar Media Inc
65343HAA9
2107000.00000000
PA
USD
2107198.06000000
0.124817965498
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
10200000.00000000
PA
USD
10708051.80000000
0.634281734355
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
8.25000000
N
N
N
N
N
N
STONEX GROUP INC
549300JUF07L8VF02M60
StoneX Group Inc
861896AA6
5853000.00000000
PA
USD
6206409.99000000
0.367631065492
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
7.88000000
N
N
N
N
N
N
RLJ LODGING TRUST LP
549300RX5I8Z6I6LDZ74
RLJ Lodging Trust LP
74965LAB7
6560000.00000000
PA
USD
6275557.09000000
0.371726931232
Long
DBT
US
N
2
2029-09-15
Fixed
4.00000000
N
N
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918KAS7
12834000.00000000
PA
USD
12563542.70000000
0.744190054572
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
4.63000000
N
N
N
N
N
N
BALDWIN INSUR GRP/FIN
N/A
Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance
05825XAA7
7044000.00000000
PA
USD
7067104.32000000
0.418613513334
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
7.13000000
N
N
N
N
N
WULF COMPUTE LLC
N/A
WULF Compute LLC
982911AA7
12125000.00000000
PA
USD
12840544.75000000
0.760598019716
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
7.75000000
N
N
N
N
N
ANYWHERE REAL EST/CO-ISS
N/A
Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp
75606DAS0
7675000.00000000
PA
USD
7758227.70000000
0.459551579782
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
7.00000000
N
N
N
N
N
N
DANAOS CORP
734IM3DNDNT36T7YTD24
Danaos Corp
23585WAC8
6053000.00000000
PA
USD
6242583.35000000
0.369773761656
Long
DBT
CORP
MH
N
2
2032-10-15
Fixed
6.88000000
N
N
N
N
N
N
ALLISON TRANSMISSION INC
MWKQ3I0U1GXP2YDSZW75
Allison Transmission Inc
019736AF4
2553000.00000000
PA
USD
2579556.31000000
0.152797677928
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.88000000
N
N
N
N
N
PREMIER ENTERTAINMENT SU
N/A
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp
74052HAB0
4282000.00000000
PA
USD
2729775.00000000
0.161695745756
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
5.88000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCK7
3039000.00000000
PA
USD
2832652.90000000
0.167789624835
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
4.25000000
N
N
N
N
N
ARDAGH METAL PACKAGING
N/A
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
03969YAB4
1350000.00000000
PA
USD
1288488.74000000
0.076322461636
Long
DBT
CORP
XX
N
2
2029-09-01
Fixed
4.00000000
N
N
N
N
N
N
BRISTOW GROUP INC
5493005Q24EN3UC1PV68
Bristow Group Inc
11040GAB9
6155000.00000000
PA
USD
6245330.78000000
0.369936503180
Long
DBT
CORP
US
N
2
2033-02-01
Fixed
6.75000000
N
N
N
N
N
N
CREDIT ACCEPTANC
N/A
Credit Acceptance Corp
225310AQ4
5554000.00000000
PA
USD
5803113.56000000
0.343742167319
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
9.25000000
N
N
N
N
N
N
ENOVA INTERNATIONAL INC
549300O8XOCQSB49UO63
Enova International Inc
29357KAK9
5527000.00000000
PA
USD
5805803.99000000
0.343901532499
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
9.13000000
N
N
N
N
N
N
CVR ENERGY INC
529900SOYZIXZBTXB558
CVR Energy Inc
12662PAJ7
2895000.00000000
PA
USD
2837126.29000000
0.168054602033
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
7.88000000
N
N
N
N
N
N
VENTURE GLOBAL PLAQUE
549300TKP4I6OJ02BF90
Venture Global Plaquemines LNG LLC
922966AA4
3244000.00000000
PA
USD
3598663.28000000
0.213163554793
Long
DBT
CORP
US
N
2
2033-05-01
Fixed
7.50000000
N
N
N
N
N
COOPER-STANDARD AUTOMOTI
ITCH5B3Q4RTX2PH9UN62
Cooper-Standard Automotive Inc
216762AK0
4160000.00000000
PA
USD
4171731.20000000
0.247108713164
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
9.25000000
N
N
N
N
N
N
NOVELIS CORP
549300G5F3W3B52WYL23
Novelis Corp
670001AL0
4577000.00000000
PA
USD
4724736.41000000
0.279865475109
Long
DBT
CORP
US
N
2
2030-01-30
Fixed
6.88000000
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC / Prime Finance Inc
74166MAF3
2115000.00000000
PA
USD
2081445.10000000
0.123292512275
Long
DBT
CORP
US
N
2
2027-08-31
Fixed
3.38000000
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BU0
5896000.00000000
PA
USD
6056259.18000000
0.358737018474
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
6.38000000
N
N
N
N
N
N
BKV UPSTREAM MIDSTREAM L
254900LG75NBYHBBAU18
BKV Upstream Midstream LLC
05619CAA3
5922000.00000000
PA
USD
6032166.97000000
0.357309938270
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
7.50000000
N
N
N
N
N
N
CVR ENERGY INC
529900SOYZIXZBTXB558
CVR Energy Inc
12662PAH1
1610000.00000000
PA
USD
1604543.32000000
0.095043667967
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
7.50000000
N
N
N
N
N
N
MACY'S RETAIL HLDGS LLC
N/A
Macy's Retail Holdings LLC
55617LAR3
1241000.00000000
PA
USD
1250007.18000000
0.074043041338
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
6.13000000
N
N
N
N
N
TRINET GROUP INC
5299003FJVBETSFKE990
TriNet Group Inc
896288AA5
6352000.00000000
PA
USD
5700776.00000000
0.337680294790
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
3.50000000
N
N
N
N
N
N
ADT SEC CORP
5493009JEEDYLVRA0J13
ADT Security Corp/The
00109LAA1
5963000.00000000
PA
USD
5817684.67000000
0.344605273801
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
4.13000000
N
N
N
N
N
DIVERSIFIED HEALTHCARE T
N/A
Diversified Healthcare Trust
25525PAE7
4788000.00000000
PA
USD
4978974.17000000
0.294925018186
Long
DBT
US
N
2
2030-10-15
Fixed
7.25000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
682691AG5
8721000.00000000
PA
USD
8914850.39000000
0.528063075571
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
7.13000000
N
N
N
N
N
N
EMERGENT BIOSOLUTIONS
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089QAC9
5986000.00000000
PA
USD
5234002.76000000
0.310031405361
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
3.88000000
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
682691AC4
1232000.00000000
PA
USD
1192119.05000000
0.070614090472
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
3.88000000
N
N
N
N
N
N
SISECAM UK PLC
789000T82YRLMLUOC889
Sisecam UK PLC
829688AB6
9658000.00000000
PA
USD
10106131.20000000
0.598627513658
Long
DBT
CORP
GB
N
2
2032-05-02
Fixed
8.63000000
N
N
N
N
N
HOWARD HUGHES CORP
549300BVHY25JZC1KI49
Howard Hughes Corp/The
44267DAE7
7391000.00000000
PA
USD
7156305.00000000
0.423897234693
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
4.13000000
N
N
N
N
N
N
SNAP INC
549300JNC0L6VP8A2Q35
Snap Inc
83304AAM8
3234000.00000000
PA
USD
3224130.48000000
0.190978444150
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
6.88000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
682691AF7
700000.00000000
PA
USD
722760.39000000
0.042812056035
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
7.50000000
N
N
N
N
N
N
WINDSTREAM SERVICES/ESCR
N/A
Windstream Services LLC / Windstream Escrow Finance Corp
97381AAA0
11842000.00000000
PA
USD
12467672.07000000
0.738511244775
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
8.25000000
N
N
N
N
N
N
ELANCO ANIMAL HEALTH INC
549300SHPNDCE059M934
Elanco Animal Health Inc
28414HAG8
8202000.00000000
PA
USD
8526815.60000000
0.505078186799
Long
DBT
CORP
US
N
2
2028-08-28
Fixed
6.65000000
N
N
N
N
N
ASGN INCORPORATED
LZBNYYCBUKY537072438
ASGN Inc
00191UAA0
6643000.00000000
PA
USD
6441681.23000000
0.381567143962
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.63000000
N
N
N
N
N
N
RAIN CARBON INC
25490038N6JQH7QXUK52
Rain Carbon Inc
75079LAB7
4892000.00000000
PA
USD
5209422.31000000
0.308575404704
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
12.25000000
N
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAN2
4925000.00000000
PA
USD
5167073.60000000
0.306066917284
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
8.88000000
N
N
N
N
N
N
HLF FIN SARL LLC/HERBALI
N/A
HLF Financing Sarl LLC / Herbalife International Inc
40390DAC9
7872000.00000000
PA
USD
7541587.68000000
0.446719104726
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
4.88000000
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCU5
5000.00000000
PA
USD
5112.23000000
0.000302818306
Long
DBT
CORP
US
N
2
2033-02-01
Fixed
7.00000000
N
N
N
N
N
AMERIGAS PART/FIN CORP
H36E1IF6YS0OBMHM6168
AmeriGas Partners LP / AmeriGas Finance Corp
030981AL8
6064000.00000000
PA
USD
6113979.49000000
0.362156028674
Long
DBT
CORP
US
N
2
2027-05-20
Fixed
5.75000000
N
N
N
N
N
N
IHS HOLDING LTD
213800CLGMKL63VKTD94
IHS Holding Ltd
44963HAC9
6529000.00000000
PA
USD
6835876.58000000
0.404916947917
Long
DBT
CORP
KY
N
2
2030-05-29
Fixed
7.88000000
N
N
N
N
N
N
WAYFAIR LLC
549300CTUWTZGOXMYI40
Wayfair LLC
94419NAB3
5087000.00000000
PA
USD
5349540.73000000
0.316875192201
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
7.75000000
N
N
N
N
N
FORTESCUE TREASURY PTY L
549300EFD6S2NFE9D745
Fortescue Treasury Pty Ltd
30251GBC0
7578000.00000000
PA
USD
7345312.81000000
0.435092940857
Long
DBT
CORP
AU
N
2
2031-04-01
Fixed
4.38000000
N
N
N
N
N
N
ANYWHERE RE GRP/REALOGY
N/A
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp
75606DAV3
5584000.00000000
PA
USD
6016821.42000000
0.356400958537
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
9.75000000
N
N
N
N
N
N
UWM HOLDINGS LLC
N/A
UWM Holdings LLC
903522AB6
5204000.00000000
PA
USD
5027961.17000000
0.297826718692
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
6.25000000
N
N
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320AX4
8157000.00000000
PA
USD
5973182.67000000
0.353816056768
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
4.60000000
N
N
N
N
N
COVISTA INC
549300Z467EZLMODV621
Covista Inc
00737WAA7
1469000.00000000
PA
USD
1469000.00000000
0.087014882368
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
5.50000000
N
N
N
N
N
N
ROCKETMTGE CO-ISSUER INC
N/A
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
74841CAA9
1586000.00000000
PA
USD
1528064.85000000
0.090513535176
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
3.63000000
N
N
N
N
N
N
MPT OPER PARTNERSP/FINL
N/A
MPT Operating Partnership LP / MPT Finance Corp
55342UAM6
1883000.00000000
PA
USD
1440005.80000000
0.085297437233
Long
DBT
US
N
2
2031-03-15
Fixed
3.50000000
N
N
N
N
N
N
COREWEAVE INC
984500511DP2B6186053
CoreWeave Inc
21873SAC2
5754000.00000000
PA
USD
5551840.63000000
0.328858243257
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
1810000.00000000
PA
USD
1799823.46000000
0.106610909908
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
6.25000000
N
N
N
N
N
N
COMSTOCK RESOURCES INC
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768AS3
11097000.00000000
PA
USD
11054099.00000000
0.654779526324
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
6.75000000
N
N
N
N
N
UWM HOLDINGS LLC
N/A
UWM Holdings LLC
903522AA8
9508000.00000000
PA
USD
9436145.19000000
0.558941500147
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
6.63000000
N
N
N
N
N
ADT SEC CORP
5493009JEEDYLVRA0J13
ADT Security Corp/The
74166NAA2
8838000.00000000
PA
USD
8573546.71000000
0.507846261707
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
4.88000000
N
N
N
N
N
VFH PARENT / VALOR CO
N/A
VFH Parent LLC / Valor Co-Issuer Inc
91824YAA6
5711000.00000000
PA
USD
5944123.02000000
0.352094734762
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
7.50000000
N
N
N
N
N
N
PROG HOLDINGS INC
549300DHYTLBOVRXIG52
PROG Holdings Inc
74319RAA9
7603000.00000000
PA
USD
7464777.46000000
0.442169321025
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
6.00000000
N
N
N
N
N
CLUE OPCO LLC
N/A
Clue Opco LLC
36267QAA2
8492000.00000000
PA
USD
8793890.60000000
0.520898132142
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
9.50000000
N
N
N
N
N
XHR LP
549300M88BPT83ZL2164
XHR LP
98372MAC9
5985000.00000000
PA
USD
5903686.59000000
0.349699519514
Long
DBT
US
N
2
2029-06-01
Fixed
4.88000000
N
N
N
N
N
CALIFORNIA RESOURCES CRP
5493003Q8F0T4F4YMR48
California Resources Corp
13057QAL1
3302000.00000000
PA
USD
3362433.20000000
0.199170680305
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
7.00000000
N
N
N
N
N
UNITED WHOLESALE MTGE LL
549300HW662MN1WU8550
United Wholesale Mortgage LLC
913229AC4
4663000.00000000
PA
USD
4642756.05000000
0.275009442855
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.75000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCQ4
10631000.00000000
PA
USD
9886046.50000000
0.585590996108
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
7001000.00000000
PA
USD
7055348.76000000
0.417917183401
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
6.75000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
85172FAR0
307000.00000000
PA
USD
303518.44000000
0.017978639450
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
5.38000000
N
N
N
N
N
N
BREAD FINANCIAL HLDGS
549300G8S4PO686J7H97
Bread Financial Holdings Inc
018581AR9
5918000.00000000
PA
USD
6029471.45000000
0.357150271588
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
6.75000000
N
N
N
N
N
N
SK INVICTUS INTERMEDIATE
N/A
SK Invictus Intermediate II Sarl
29977LAA9
8710000.00000000
PA
USD
8571252.84000000
0.507710386398
Long
DBT
CORP
LU
N
2
2029-10-30
Fixed
5.00000000
N
N
N
N
N
WAYFAIR LLC
549300CTUWTZGOXMYI40
Wayfair LLC
94419NAA5
9255000.00000000
PA
USD
9564505.71000000
0.566544819104
Long
DBT
CORP
US
N
2
2029-10-31
Fixed
7.25000000
N
N
N
N
N
N
TRONOX INC
549300EPZ4YXC7E5P181
Tronox Inc
897051AC2
15759000.00000000
PA
USD
12184587.75000000
0.721743001885
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.63000000
N
N
N
N
N
COINBASE GLOBAL INC
5493004G3J2SC154DU06
Coinbase Global Inc
19260QAC1
13934000.00000000
PA
USD
13290674.19000000
0.787261028751
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
3.38000000
N
N
N
N
N
DIEBOLD NIXDORF INC
549300XZK6EWDBAZSY16
Diebold Nixdorf Inc
253651AK9
10554000.00000000
PA
USD
11131514.88000000
0.659365185746
Long
DBT
CORP
US
N
2
2030-03-31
Fixed
7.75000000
N
N
N
N
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX Resources Corp
12653CAK4
4946000.00000000
PA
USD
5129695.68000000
0.303852870101
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
7.38000000
N
N
N
N
N
N
NOVELIS CORP
549300G5F3W3B52WYL23
Novelis Corp
670001AE6
13156000.00000000
PA
USD
12749541.43000000
0.755207520611
Long
DBT
CORP
US
N
2
2030-01-30
Fixed
4.75000000
N
N
N
N
N
N
PENNYMAC FIN SVCS INC
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932MAC1
5869000.00000000
PA
USD
5697946.23000000
0.337512675931
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
5.75000000
N
N
N
N
N
GAP INC/THE
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760AP3
9083000.00000000
PA
USD
8640166.51000000
0.511792425124
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
7008000.00000000
PA
USD
6891405.80000000
0.408206170890
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
8.38000000
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AL1
6151000.00000000
PA
USD
4013527.50000000
0.237737660512
Long
DBT
CORP
CA
N
2
2031-02-15
Fixed
5.25000000
N
N
N
N
N
N
TASEKO MINES LTD
549300XKUO1JSLU7KX54
Taseko Mines Ltd
876511AG1
5597000.00000000
PA
USD
5925174.50000000
0.350972336370
Long
DBT
CORP
CA
N
2
2030-05-01
Fixed
8.25000000
N
N
N
N
N
N
UNITI GROUP/CSL CAPITAL
N/A
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC
91327TAC5
7399000.00000000
PA
USD
7504118.41000000
0.444499646509
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
8.63000000
N
N
N
N
N
OPEN TEXT INC
N/A
Open Text Holdings Inc
683720AA4
11959000.00000000
PA
USD
10777625.40000000
0.638402863436
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.13000000
N
N
N
N
N
N
VELOCITY COM CAP LLC
549300TA4MQM8WN2XG31
Velocity Commercial Capital LLC
92259RAE5
2095000.00000000
PA
USD
2122891.26000000
0.125747537964
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
9.38000000
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934AU9
6828000.00000000
PA
USD
7156252.75000000
0.423894139712
Long
DBT
CORP
CA
N
2
2031-06-01
Fixed
8.63000000
N
N
N
N
N
N
KLABIN AUSTRIA GMBH
984500578YEA8DD41B09
Klabin Austria GmbH
49836AAB0
3239000.00000000
PA
USD
3372932.65000000
0.199792605701
Long
DBT
CORP
AT
N
2
2049-04-03
Fixed
7.00000000
N
N
N
N
N
N
2026-03-31
iShares Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer