0001410368-26-041262.txt : 20260428
0001410368-26-041262.hdr.sgml : 20260428
20260428155134
ACCESSION NUMBER: 0001410368-26-041262
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260228
FILED AS OF DATE: 20260428
DATE AS OF CHANGE: 20260428
PERIOD START: 20260831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SSGA Active Trust
CENTRAL INDEX KEY: 0001516212
ORGANIZATION NAME:
EIN: 000000000
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22542
FILM NUMBER: 26907291
BUSINESS ADDRESS:
STREET 1: ONE CONGRESS STREET
CITY: BOSTON
STATE: MA
ZIP: 02114
BUSINESS PHONE: 6176643920
MAIL ADDRESS:
STREET 1: ONE CONGRESS STREET
CITY: BOSTON
STATE: MA
ZIP: 02114
FORMER COMPANY:
FORMER CONFORMED NAME: SSgA Active Trust
DATE OF NAME CHANGE: 20141208
FORMER COMPANY:
FORMER CONFORMED NAME: SSgA Active ETF Trust
DATE OF NAME CHANGE: 20110322
0001516212
S000097885
State Street(R) My2030 High Yield Corporate Bond ETF
C000267390
State Street(R) My2030 High Yield Corporate Bond ETF
MYHD
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001516212
XXXXXXXX
S000097885
C000267390
SSGA Active Trust
811-22542
0001516212
549300MAXSRPQ75ICU67
One Congress Street
Boston
02114
1-866-787-2257
State Street(R) My2030 High Yield Corporate Bond ETF
S000097885
98450070HA5E28B02E20
2026-08-31
2026-02-28
N
5002067.71
8513.95
4993553.76
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
8353.25000000
0.00000000
0.00000000
0.00000000
USD
N
PRA GROUP INC
549300Q5HW3JSSB86K27
PRA Group Inc
69354NAF3
20000.00000000
PA
USD
20349.40000000
0.407513385817
Long
DBT
CORP
US
N
2
2030-01-31
Fixed
8.88000000
N
N
N
N
N
N
NASSAU COMPANIES OF NY
N/A
Nassau Cos of New York/The
63155AAA6
20000.00000000
PA
USD
18699.20000000
0.374466780547
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
7.88000000
N
N
N
N
N
N
RFNA LP
2549002A4GSOTYKKHR45
Rfna LP
74984AAA0
30000.00000000
PA
USD
29869.20000000
0.598155170357
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
7.88000000
N
N
N
N
N
N
DISCOVERY COMMUNICATIONS
L2Z2MO2EQURH3BREWI15
Discovery Communications LLC
25470DCC1
40000.00000000
PA
USD
38787.20000000
0.776745417475
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
50000.00000000
PA
USD
48247.00000000
0.966185652920
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
4.38000000
N
N
N
N
N
N
CIENA CORP
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779AL5
30000.00000000
PA
USD
29000.70000000
0.580762747210
Long
DBT
CORP
US
N
2
2030-01-31
Fixed
4.00000000
N
N
N
N
N
N
ION PLAT FIN US/SARL
N/A
ION Platform Finance US Inc / ION Platform Finance SARL
46206AAF9
10000.00000000
PA
USD
9287.80000000
0.185995794706
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
9.00000000
N
N
N
N
N
N
TRONOX INC
549300EPZ4YXC7E5P181
Tronox Inc
897051AD0
20000.00000000
PA
USD
19710.80000000
0.394724898285
Long
DBT
CORP
US
N
2
2030-09-30
Fixed
9.13000000
N
N
N
N
N
N
VERMILION ENERGY INC
8945009D1HGCJC8M8A68
Vermilion Energy Inc
923725AD7
25000.00000000
PA
USD
25253.50000000
0.505722001078
Long
DBT
CORP
CA
N
2
2030-05-01
Fixed
6.88000000
N
N
N
N
N
N
LAMB WESTON HLD
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272AD6
40000.00000000
PA
USD
38772.00000000
0.776441025038
Long
DBT
CORP
US
N
2
2030-01-31
Fixed
4.13000000
N
N
N
N
N
N
ZIFF DAVIS INC
5493008OJYGLHD7MXA18
Ziff Davis Inc
48123VAF9
30000.00000000
PA
USD
27004.80000000
0.540793216572
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
4.63000000
N
N
N
N
N
N
TIDEWATER INC
2549000JA5GRUPLMUH98
Tidewater Inc
88642RAE9
30000.00000000
PA
USD
32379.90000000
0.648433992227
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
9.13000000
N
N
N
N
N
N
XPLR INFRAST OPERATING
549300KJEC5IUVJWR786
XPLR Infrastructure Operating Partners LP
65342QAM4
20000.00000000
PA
USD
20725.60000000
0.415047098641
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
7.25000000
N
N
N
N
N
N
LINDBLAD EXPEDITIONS LLC
549300MPUWOG67Y2R254
Lindblad Expeditions LLC
53523LAB6
25000.00000000
PA
USD
26199.00000000
0.524656412230
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
7.00000000
N
N
N
N
N
N
FORVIA SE
969500F0VMZLK2IULV85
Forvia SE
31209DAA3
30000.00000000
PA
USD
31980.90000000
0.640443690747
Long
DBT
CORP
FR
N
2
2030-06-15
Fixed
8.00000000
N
N
N
N
N
N
ONT GAMING GTA/OTG CO-IS
894500EC9KLZLOC3V025
Ontario Gaming GTA LP/OTG Co-Issuer Inc
68306MAA7
25000.00000000
PA
USD
24134.25000000
0.483308104006
Long
DBT
CORP
CA
N
2
2030-08-01
Fixed
8.00000000
N
N
N
N
N
N
ADAPTHEALTH LLC
N/A
AdaptHealth LLC
00653VAE1
30000.00000000
PA
USD
28918.20000000
0.579110617205
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.13000000
N
N
N
N
N
N
CASCADES INC/USA INC
N/A
Cascades Inc/Cascades USA Inc
14739LAD4
25000.00000000
PA
USD
25744.75000000
0.515559684291
Long
DBT
CORP
XX
N
2
2030-07-15
Fixed
6.75000000
N
N
N
N
N
N
MCGRAW-HILL EDUCATION
254900U6YJ9QZ4IQOR26
McGraw-Hill Education Inc
57767XAB6
20000.00000000
PA
USD
19874.60000000
0.398005127314
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
8.00000000
N
N
N
N
N
N
CREDIT ACCEPTANC
N/A
Credit Acceptance Corp
225310AS0
30000.00000000
PA
USD
29877.30000000
0.598317379484
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
6.63000000
N
N
N
N
N
N
ENTEGRIS INC
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29365BAB9
35000.00000000
PA
USD
35703.15000000
0.714984792714
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
5.95000000
N
N
N
N
N
N
BREAKWATER ENRGY HOLD
984500969HAFA937F390
Breakwater Energy Holdings Sarl
10637BAA3
35000.00000000
PA
USD
37172.10000000
0.744401718426
Long
DBT
CORP
LU
N
2
2030-11-15
Fixed
9.25000000
N
N
N
N
N
N
NATIONAL MENTOR HOLDINGS
5493004QULJVJP3CNZ62
National Mentor Holdings Inc
63688RAF4
40000.00000000
PA
USD
39907.60000000
0.799182344238
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
10.50000000
N
N
N
N
N
N
SPX FLOW INC
5493003YXEKRBINIEM78
SPX FLOW Inc
758071AA2
30000.00000000
PA
USD
30747.30000000
0.615739841358
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
8.75000000
N
N
N
N
N
N
ROLLER BEARING CO OF AME
254900U9XW6S76H2P167
Roller Bearing Co of America Inc
775631AD6
10000.00000000
PA
USD
9870.80000000
0.197670846743
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.38000000
N
N
N
N
N
N
CHC GROUP LLC
N/A
CHC Group LLC
12550EAA6
20000.00000000
PA
USD
19726.40000000
0.395037301050
Long
DBT
CORP
KY
N
2
2030-09-01
Fixed
11.75000000
N
N
N
N
N
N
ENCORE CAPITAL GROUP INC
5493000UVC6H49CIH830
Encore Capital Group Inc
292554AR3
30000.00000000
PA
USD
32107.20000000
0.642972951591
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
8.50000000
N
N
N
N
N
N
PG&E CORP
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331CAJ7
40000.00000000
PA
USD
40051.60000000
0.802066062066
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
5.25000000
N
N
N
N
N
N
PREMIER ENTERTAINMENT SU
N/A
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp
74052HAA2
10000.00000000
PA
USD
7168.10000000
0.143547067770
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
5.63000000
N
N
N
N
N
N
CALPINE LLC
43R4VPJBXTU2O15HEF41
Calpine LLC
131347CN4
30000.00000000
PA
USD
30002.40000000
0.600822609347
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
5.13000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAJ0
45000.00000000
PA
USD
44767.80000000
0.896511826078
Long
DBT
US
N
2
2030-07-15
Fixed
5.25000000
N
N
N
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
ATI Inc
01741RAN2
25000.00000000
PA
USD
26177.00000000
0.524215844228
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
7.25000000
N
N
N
N
N
N
WHITE CAP SUPPLY HOLDING
254900L2N0T6GULCL366
White Cap Supply Holdings LLC
96467GAC2
30000.00000000
PA
USD
30483.30000000
0.610453025342
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
7.38000000
N
N
N
N
N
N
CLYDESDALE ACQUISITION
254900QKSDYFR3K5YD98
Clydesdale Acquisition Holdings Inc
18972EAB1
50000.00000000
PA
USD
49939.00000000
1.000069337393
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
8.75000000
N
N
N
N
N
N
FIRSTCASH INC
549300V2X3UU7K0DG350
FirstCash Inc
31944TAA8
30000.00000000
PA
USD
30000.60000000
0.600786562874
Long
DBT
CORP
US
N
2
2030-01-01
Fixed
5.63000000
N
N
N
N
N
N
ROCKIES EXPRESS PIPELINE
W2ZGZGZKY5GGNY6F3V51
Rockies Express Pipeline LLC
77340RAT4
25000.00000000
PA
USD
24613.50000000
0.492905477400
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.80000000
N
N
N
N
N
N
HUNTSMAN INTERNATIONAL L
3YTEJFW18LGIUQ2N5J61
Huntsman International LLC
44701QBF8
15000.00000000
PA
USD
12906.15000000
0.258456214157
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
2.95000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AR8
45000.00000000
PA
USD
45604.80000000
0.913273435950
Long
DBT
CORP
CA
N
2
2030-10-15
Fixed
14.00000000
N
N
N
N
N
N
ADVANCED DRAINAGE SYSTEM
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790RAB0
30000.00000000
PA
USD
30534.30000000
0.611474342072
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
6.38000000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBL0
30000.00000000
PA
USD
22229.10000000
0.445155916374
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
10.88000000
N
N
N
N
N
N
NISSAN MOTOR CO
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
654744AD3
120000.00000000
PA
USD
114115.20000000
2.285250254319
Long
DBT
CORP
JP
N
2
2030-09-17
Fixed
4.81000000
N
N
N
N
N
N
JW ALUMINUM CONT CAST CO
5493008HJ8BWQC8XAF08
JW Aluminum Continuous Cast Co
46648XAB4
25000.00000000
PA
USD
25871.50000000
0.518097956754
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
10.25000000
N
N
N
N
N
N
PLANET FINANCIAL GROUP
N/A
Planet Financial Group LLC
72702AAA5
15000.00000000
PA
USD
14578.65000000
0.291949395173
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
10.50000000
N
N
N
N
N
N
CONTOURGLOBAL POWER HLDG
549300O5AGIFK0PQ1516
ContourGlobal Power Holdings SA
21220LAB9
30000.00000000
PA
USD
30998.40000000
0.620768324320
Long
DBT
CORP
LU
N
2
2030-02-28
Fixed
6.75000000
N
N
N
N
N
N
COREWEAVE INC
984500511DP2B6186053
CoreWeave Inc
21873SAB4
55000.00000000
PA
USD
53863.15000000
1.078653652063
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
9.25000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
549300ZCZ76HYCS0H445
Frontier Communications Holdings LLC
35908MAD2
30000.00000000
PA
USD
30921.00000000
0.619218325988
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
8.75000000
N
N
N
N
N
N
STAPLES INC
XQM2JINI1UL7642TU573
Staples Inc
855030AS1
25000.00000000
PA
USD
17575.75000000
0.351968775039
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
12.75000000
N
N
N
N
N
N
LAMAR MEDIA CORP
N/A
Lamar Media Corp
513075BT7
25000.00000000
PA
USD
24215.25000000
0.484930195284
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.00000000
N
N
N
N
N
N
CROWN AMERICAS LLC
RPPGGRL1J75WGF2DFO04
Crown Americas LLC
228180AB1
30000.00000000
PA
USD
30704.70000000
0.614886741501
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
5.25000000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
Navient Corp
63938CAN8
25000.00000000
PA
USD
25304.00000000
0.506733304899
Long
DBT
CORP
US
N
2
2030-07-25
Fixed
9.38000000
N
N
N
N
N
N
RINGCENTRAL INC
549300C8EH0H1614VE84
RingCentral Inc
76680RAJ6
25000.00000000
PA
USD
26207.75000000
0.524831638139
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
8.50000000
N
N
N
N
N
N
VT TOPCO INC
5493007T812R37X02Y38
VT Topco Inc
91838PAA9
30000.00000000
PA
USD
29825.40000000
0.597278039517
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
8.50000000
N
N
N
N
N
N
VALARIS LTD
5299008BQ9IREYWBTS30
Valaris Ltd
91889FAC5
40000.00000000
PA
USD
41938.80000000
0.839858786260
Long
DBT
CORP
BM
N
2
2030-04-30
Fixed
8.38000000
N
N
N
N
N
N
OLIN CORP
549300GKK294V7W57P06
Olin Corp
680665AK2
30000.00000000
PA
USD
29178.30000000
0.584319332530
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
TGS ASA
549300NUPLAXPB0WYH90
TGS ASA
87243KAA7
30000.00000000
PA
USD
31680.60000000
0.634429937528
Long
DBT
CORP
NO
N
2
2030-01-15
Fixed
8.50000000
N
N
N
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
24972.44000000
NS
USD
24972.44000000
0.500093544602
Long
STIV
RF
US
N
1
N
N
N
BURFORD CAPITAL GLBL FIN
549300JVAOO67CSCH406
Burford Capital Global Finance LLC
12116LAC3
30000.00000000
PA
USD
29094.00000000
0.582631156052
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
6.88000000
N
N
N
N
N
N
VERITIV OPERATING CO
5493004G8OK5L1UTIY12
Veritiv Operating Co
92339LAA0
40000.00000000
PA
USD
42867.60000000
0.858458766247
Long
DBT
CORP
US
N
2
2030-11-30
Fixed
10.50000000
N
N
N
N
N
N
BLOCK COMMUNICATIONS INC
M5G68A9OHJWIL4SFC742
Block Communications Inc
093645AK5
10000.00000000
PA
USD
9194.80000000
0.184133393609
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
10.25000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
549300YKWOC0AOR16R51
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AE1
40000.00000000
PA
USD
39672.00000000
0.794464261460
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.88000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BB2
110000.00000000
PA
USD
67709.40000000
1.355936137953
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
4.13000000
N
N
N
N
N
N
VIRGIN MEDIA SECURED FIN
213800X3RLP4NOTPY579
Virgin Media Secured Finance PLC
92769XAR6
55000.00000000
PA
USD
50159.45000000
1.004484029025
Long
DBT
CORP
GB
N
2
2030-08-15
Fixed
4.50000000
N
N
N
N
N
N
KEDRION SPA
81560047FA58E1BEDF67
Kedrion SpA
49272YAB9
20000.00000000
PA
USD
19530.00000000
0.391104230346
Long
DBT
CORP
IT
N
2
2029-09-01
Fixed
6.50000000
N
N
N
N
N
N
MIDCAP FINANCIAL ISSR TR
N/A
Midcap Financial Issuer Trust
59567LAA2
30000.00000000
PA
USD
29827.80000000
0.597326101481
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
6.50000000
N
N
N
N
N
N
ALLISON TRANSMISSION INC
MWKQ3I0U1GXP2YDSZW75
Allison Transmission Inc
019736AG2
20000.00000000
PA
USD
19003.60000000
0.380562639622
Long
DBT
CORP
US
N
2
2031-01-30
Fixed
3.75000000
N
N
N
N
N
N
MAUSER PACKAGING SOLUT
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co
57763RAF4
50000.00000000
PA
USD
49257.00000000
0.986411729349
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
9.25000000
N
N
N
N
N
N
CABLE ONE INC
549300648QS85T0XSH18
Cable One Inc
12685JAC9
20000.00000000
PA
USD
13822.60000000
0.276808875288
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
4.00000000
N
N
N
N
N
N
CLOUD SOFTWARE GRP INC
04EEB871XLHVNY4RZJ65
Cloud Software Group Inc
18912UAA0
20000.00000000
PA
USD
19490.00000000
0.390303197616
Long
DBT
CORP
US
N
2
2029-09-30
Fixed
9.00000000
N
N
N
N
N
N
GREYSTAR REAL ESTATE PAR
254900HGC806SXAS4M46
Greystar Real Estate Partners LLC
39807UAD8
25000.00000000
PA
USD
26176.75000000
0.524210837774
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
7.75000000
N
N
N
N
N
N
ASHTON WOODS USA/FINANCE
N/A
Ashton Woods USA LLC / Ashton Woods Finance Co
045086AP0
30000.00000000
PA
USD
28644.00000000
0.573619537841
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
30000.00000000
PA
USD
32636.70000000
0.653576622353
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
12.25000000
N
N
N
N
N
N
ARBOR REALTY SR INC
549300TW7RTL2CI3CN08
Arbor Realty SR Inc
03881NAJ6
20000.00000000
PA
USD
18496.00000000
0.370397534280
Long
DBT
US
N
2
2030-07-15
Fixed
7.88000000
N
N
N
N
N
N
SUNOCO LP/FINANCE CORP
N/A
Sunoco LP / Sunoco Finance Corp
86765LAZ0
50000.00000000
PA
USD
48944.50000000
0.980153661147
Long
DBT
CORP
US
N
2
2030-04-30
Fixed
4.50000000
N
N
N
N
N
N
ARDAGH GROUP SA
6354006L1NWUUOPYX274
Ardagh Group SA
039959AA9
70000.00000000
PA
USD
75815.60000000
1.518269425820
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
15000.00000000
PA
USD
15643.50000000
0.313273887733
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
7.13000000
N
N
N
N
N
N
VISTAJET MALTA/VM HOLDS
N/A
VistaJet Malta Finance PLC / Vista Management Holding Inc
92840JAB5
40000.00000000
PA
USD
37217.20000000
0.745304882829
Long
DBT
CORP
XX
N
2
2030-02-01
Fixed
6.38000000
N
N
N
N
N
N
BATH & BODY WORKS INC
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
501797AW4
35000.00000000
PA
USD
35787.15000000
0.716666961446
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
6.63000000
N
N
N
N
N
N
PEDIATRIX MEDICAL GROUP
N/A
Pediatrix Medical Group Inc
58502BAE6
30000.00000000
PA
USD
29825.10000000
0.597272031772
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
5.38000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AF8
40000.00000000
PA
USD
40034.80000000
0.801729628319
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.88000000
N
N
N
N
N
N
ZIGGO BOND CO BV
213800JYI4P7V5QDOG59
Ziggo Bond Co BV
98953GAD7
15000.00000000
PA
USD
13017.75000000
0.260691095473
Long
DBT
CORP
NL
N
2
2030-02-28
Fixed
5.13000000
N
N
N
N
N
N
SYNERGY INFRASTRUCTURE H
N/A
Synergy Infrastructure Holdings LLC
87191JAA2
30000.00000000
PA
USD
31307.10000000
0.626950294413
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
7.88000000
N
N
N
N
N
N
FXI HOLDINGS INC
549300VLKCUZW3MSVS50
FXI Holdings Inc
36120RAG4
25000.00000000
PA
USD
23349.25000000
0.467587836683
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
11.00000000
N
N
N
N
N
N
MILLROSE PROPERTIES INC
N/A
Millrose Properties Inc
601137AA0
45000.00000000
PA
USD
46251.00000000
0.926214119701
Long
DBT
US
N
2
2030-08-01
Fixed
6.38000000
N
N
N
N
N
N
PARK-OHIO INDUSTRIES INC
5493006LQUO5SLMNYM18
Park-Ohio Industries Inc
700677AS6
25000.00000000
PA
USD
25892.50000000
0.518518498937
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
8.50000000
N
N
N
N
N
N
KOHL'S CORPORATION
549300JF6LPRTRJ0FH50
Kohl's Corp
500255AY0
25000.00000000
PA
USD
27141.75000000
0.543535752381
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
10.00000000
N
N
N
N
N
N
ALBION FINANCING 1SARL /
N/A
Albion Financing 1 SARL / Aggreko Holdings Inc
01330AAA4
45000.00000000
PA
USD
47098.80000000
0.943192008410
Long
DBT
CORP
LU
N
2
2030-05-21
Fixed
7.00000000
N
N
N
N
N
N
MIWD HLDCO II/MIWD FIN
N/A
MIWD Holdco II LLC / MIWD Finance Corp
55337PAA0
30000.00000000
PA
USD
28085.40000000
0.562433115769
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
5.50000000
N
N
N
N
N
N
NOBLE FINANCE II LLC
N/A
Noble Finance II LLC
65505PAA5
45000.00000000
PA
USD
46850.85000000
0.938226606776
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
8.00000000
N
N
N
N
N
N
ZEGONA FINANCE PLC
254900B3KC1SS7T2TE92
Zegona Finance PLC
98927UAA5
20000.00000000
PA
USD
21133.40000000
0.423213627322
Long
DBT
CORP
GB
N
2
2029-07-15
Fixed
8.63000000
N
N
N
N
N
N
ZIGGO BV
213800TQASLF9JXH5J59
Ziggo BV
98955DAA8
35000.00000000
PA
USD
32966.15000000
0.660174128174
Long
DBT
CORP
NL
N
2
2030-01-15
Fixed
4.88000000
N
N
N
N
N
N
BROOKFIELD RESID PROPERT
N/A
Brookfield Residential Properties Inc / Brookfield Residential US LLC
11283YAD2
30000.00000000
PA
USD
28220.40000000
0.565136601232
Long
DBT
CORP
CA
N
2
2030-02-15
Fixed
4.88000000
N
N
N
N
N
N
CACI INTERNATIONAL INC
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190AG1
8000.00000000
PA
USD
8242.56000000
0.165064008442
Long
DBT
CORP
US
N
2
2033-06-15
Fixed
6.38000000
N
N
N
N
N
N
CENTRAL GARDEN & PET CO
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527AN6
30000.00000000
PA
USD
28945.50000000
0.579657322043
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
4.13000000
N
N
N
N
N
N
WILLIAM CARTER
TGI2A0HXEYNQPU7TYV27
William Carter Co/The
96926JAG2
20000.00000000
PA
USD
20579.00000000
0.412111313686
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
7.38000000
N
N
N
N
N
N
ATLANTICUS HOLDINGS CORP
N/A
Atlanticus Holdings Corp
04914AAA2
15000.00000000
PA
USD
13614.30000000
0.272637497348
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
9.75000000
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
549300T0G4GS0SINS786
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102CJ4
25000.00000000
PA
USD
23714.00000000
0.474892253888
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
9.00000000
N
N
N
N
N
N
BRAND INDUSTRIAL SERVICE
549300B658W2BPDQMW42
Brand Industrial Services Inc
104931AA8
40000.00000000
PA
USD
37355.60000000
0.748076456074
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
10.38000000
N
N
N
N
N
N
FORTREA HOLDINGS INC
5493000FIVFABOVCDU97
Fortrea Holdings Inc
34965KAA5
25000.00000000
PA
USD
23817.50000000
0.476964926077
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
7.50000000
N
N
N
N
N
N
SEADRILL FINANCE LTD
213800WMN3OHFUDHD642
Seadrill Finance Ltd
81172QAA2
30000.00000000
PA
USD
31461.60000000
0.630044283332
Long
DBT
CORP
BM
N
2
2030-08-01
Fixed
8.38000000
N
N
N
N
N
N
LFS TOPCO LLC
N/A
LFS Topco LLC
50203TAB2
20000.00000000
PA
USD
19447.80000000
0.389458108086
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
8.75000000
N
N
N
N
N
N
EXCELERATE ENERGY LP
LGL4IE90TNTFYJ55BK06
Excelerate Energy LP
30069UAA6
35000.00000000
PA
USD
37101.40000000
0.742985893076
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
8.00000000
N
N
N
N
N
N
SEAGATE DATA STOR
N/A
Seagate Data Storage Technology Pte Ltd
81180LAA3
25000.00000000
PA
USD
25698.25000000
0.514628483743
Long
DBT
CORP
SG
N
2
2030-07-15
Fixed
5.88000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBL3
50000.00000000
PA
USD
44187.00000000
0.884880830841
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
6.13000000
N
N
N
N
N
N
ZF NA CAPITAL
529900JYGMS9CW9IQX78
ZF North America Capital Inc
98877DAE5
45000.00000000
PA
USD
46121.85000000
0.923627785274
Long
DBT
CORP
US
N
2
2030-04-14
Fixed
7.13000000
N
N
N
N
N
N
DIRECTV FINANCING LLC
N/A
Directv Financing LLC
25461LAB8
65000.00000000
PA
USD
65049.40000000
1.302667461419
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
8.88000000
N
N
N
N
N
N
MATCH GROUP HLD II LLC
5493003RFFE030RC9167
Match Group Holdings II LLC
57665RAL0
30000.00000000
PA
USD
28505.10000000
0.570837951687
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
4.13000000
N
N
N
N
N
N
TAYLOR MORRISON COMM
549300O1Z08HI2MRK572
Taylor Morrison Communities Inc
87724RAJ1
30000.00000000
PA
USD
30266.10000000
0.606103417618
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
5.13000000
N
N
N
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918KAS7
75000.00000000
PA
USD
73413.75000000
1.470170414266
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
4.63000000
N
N
N
N
N
N
TRAVEL + LEISURE CO
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
98310WAQ1
25000.00000000
PA
USD
24411.00000000
0.488850249206
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.63000000
N
N
N
N
N
N
SNF GROUP SACA
969500F7036FEDYPRV54
SNF Group SACA
7846ELAE7
10000.00000000
PA
USD
9433.80000000
0.188919564170
Long
DBT
CORP
FR
N
2
2030-03-15
Fixed
3.38000000
N
N
N
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498AL5
35000.00000000
PA
USD
35037.45000000
0.701653605507
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.75000000
N
N
N
N
N
N
SESI LLC
XDZ56K6RXS5J1ESBZS35
SESI LLC
78412FAX2
35000.00000000
PA
USD
35736.05000000
0.715643642134
Long
DBT
CORP
US
N
2
2030-09-30
Fixed
7.88000000
N
N
N
N
N
N
ALUMINA PTY LTD
2138002VD9MW2WT8HR38
Alumina Pty Ltd
02220AAA5
30000.00000000
PA
USD
31062.00000000
0.622041966361
Long
DBT
CORP
AU
N
2
2030-03-15
Fixed
6.13000000
N
N
N
N
N
N
JEFFERSON CAPITAL HOLDIN
N/A
Jefferson Capital Holdings LLC
472481AC4
30000.00000000
PA
USD
31449.00000000
0.629791958022
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
8.25000000
N
N
N
N
N
N
JONES DESLAURIERS INSURA
549300JQIWNFU00E5424
Jones Deslauriers Insurance Management Inc
48020RAB1
25000.00000000
PA
USD
25940.75000000
0.519484744668
Long
DBT
CORP
CA
N
2
2030-03-15
Fixed
8.50000000
N
N
N
N
N
N
NOVELIS CORP
549300G5F3W3B52WYL23
Novelis Corp
670001AL0
65000.00000000
PA
USD
67098.20000000
1.343696357841
Long
DBT
CORP
US
N
2
2030-01-30
Fixed
6.88000000
N
N
N
N
N
N
SEALED AIR/SEALED AIR US
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp/Sealed Air Corp US
812127AB4
20000.00000000
PA
USD
20766.40000000
0.415864152026
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
7.25000000
N
N
N
N
N
N
EMBECTA CORP
549300RPG8GXVDHNXZ62
Embecta Corp
29082KAA3
30000.00000000
PA
USD
28198.50000000
0.564698035813
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
5.00000000
N
N
N
N
N
N
GEN DIGITAL INC
YF6ZV0M6AU4FY94MK914
Gen Digital Inc
668771AL2
30000.00000000
PA
USD
30433.20000000
0.609449731847
Long
DBT
CORP
US
N
2
2030-09-30
Fixed
7.13000000
N
N
N
N
N
N
BKV UPSTREAM MIDSTREAM L
254900LG75NBYHBBAU18
BKV Upstream Midstream LLC
05619CAA3
30000.00000000
PA
USD
30537.00000000
0.611528411781
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
7.50000000
N
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
Acrisure LLC / Acrisure Finance Inc
00489LAL7
40000.00000000
PA
USD
40712.80000000
0.815307133090
Long
DBT
CORP
US
N
2
2030-11-06
Fixed
7.50000000
N
N
N
N
N
N
PBF HOLDING CO LLC
N/A
PBF HOLDING CO LLC
69318FAM0
45000.00000000
PA
USD
47716.20000000
0.955555948595
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
9.88000000
N
N
N
N
N
N
UNITI GRP/UNITI HLD/CSL
N/A
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC
91327AAB8
35000.00000000
PA
USD
33156.55000000
0.663987043968
Long
DBT
US
N
2
2030-01-15
Fixed
6.00000000
N
N
N
N
N
N
WINDSOR HOLDINGS III LLC
254900IXUJZ9H146T437
Windsor Holdings III LLC
97360AAA5
35000.00000000
PA
USD
36714.30000000
0.735233898833
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
8.50000000
N
N
N
N
N
N
KIOXIA HOLDINGS CORP
35380080RTKRARNH4R73
Kioxia Holdings Corp
49726JAA6
40000.00000000
PA
USD
41515.20000000
0.831375849651
Long
DBT
CORP
JP
N
2
2030-07-24
Fixed
6.25000000
N
N
N
N
N
N
MPH ACQUISITION HOLDINGS
5493002WXOPRPTXWTU06
MPH Acquisition Holdings LLC
553283AG7
35000.00000000
PA
USD
25715.90000000
0.514981939435
Long
DBT
CORP
US
N
2
2030-12-31
Fixed
5.75000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA
02090DAB4
35000.00000000
PA
USD
33941.60000000
0.679708312582
Long
DBT
CORP
FR
N
2
2030-10-15
Fixed
6.88000000
N
N
N
N
N
N
DARLING INGREDIENTS INC
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266AJ0
40000.00000000
PA
USD
40532.80000000
0.811702485806
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
6.00000000
N
N
N
N
N
N
BELLRING BRANDS INC
549300S3BOK5CMTS8054
BellRing Brands Inc
07831CAA1
35000.00000000
PA
USD
35716.10000000
0.715244127060
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
7.00000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDR8
90000.00000000
PA
USD
88342.20000000
1.769124840662
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.38000000
N
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB International Ltd
44332PAH4
85000.00000000
PA
USD
87661.35000000
1.755490262309
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
7.25000000
N
N
N
N
N
N
MATTAMY GROUP CORP
5493008TNY7A82WCXU31
Mattamy Group Corp
57701RAM4
30000.00000000
PA
USD
29312.70000000
0.587010802503
Long
DBT
CORP
CA
N
2
2030-03-01
Fixed
4.63000000
N
N
N
N
N
N
BOISE CASCADE COMPANY
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739DAD2
30000.00000000
PA
USD
29877.90000000
0.598329394975
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
4.88000000
N
N
N
N
N
N
PROG HOLDINGS INC
549300DHYTLBOVRXIG52
PROG Holdings Inc
74319RAA9
20000.00000000
PA
USD
19635.40000000
0.393214951589
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
6.00000000
N
N
N
N
N
N
FERTITTA ENTERTAINMENT
N/A
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
31556TAC3
40000.00000000
PA
USD
37736.00000000
0.755694277335
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
6.75000000
N
N
N
N
N
N
IHO VERWALTUNGS GMBH
529900JL0HDVGZMUJF32
IHO Verwaltungs GmbH
44963BAF5
30000.00000000
PA
USD
31531.20000000
0.631438080282
Long
DBT
CORP
DE
N
2
2030-11-15
Fixed
7.75000000
N
N
Y
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
Ball Corp
058498AW6
45000.00000000
PA
USD
41854.95000000
0.838179621400
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
2.88000000
N
N
N
N
N
N
CELANESE US HOLDINGS LLC
CD30XVRLT4QO00B1C706
Celanese US Holdings LLC
15089QAZ7
55000.00000000
PA
USD
56245.20000000
1.126356152416
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
6.50000000
N
N
N
N
N
N
ATHENAHEALTH GROUP INC
254900AA3KZN4Q7A5Z33
AthenaHealth Group Inc
60337JAA4
50000.00000000
PA
USD
47010.50000000
0.941423728659
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
6.50000000
N
N
N
N
N
N
NUSTAR LOGISTICS LP
N62BF2PKP51FIIOIUN20
NuStar Logistics LP
67059TAH8
30000.00000000
PA
USD
31585.50000000
0.632525482212
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
6.38000000
N
N
N
N
N
N
CP ATLAS BUYER INC
2549006ZZ07G0NDDCR36
CP Atlas Buyer Inc
12597YAC3
30000.00000000
PA
USD
30013.20000000
0.601038888184
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
9.75000000
N
N
N
N
N
N
FTAI AVIATION INVESTORS
529900E7PUVK6BC8PE80
FTAI Aviation Investors LLC
34960PAE1
30000.00000000
PA
USD
31761.60000000
0.636052028806
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
7.88000000
N
N
N
N
N
N
DIEBOLD NIXDORF INC
549300XZK6EWDBAZSY16
Diebold Nixdorf Inc
253651AK9
40000.00000000
PA
USD
42194.40000000
0.844977385404
Long
DBT
CORP
US
N
2
2030-03-31
Fixed
7.75000000
N
N
N
N
N
N
GETTY IMAGES INC
5493005NV20IG4VEKZ40
Getty Images Inc
374276AR4
30000.00000000
PA
USD
26537.70000000
0.531439156870
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
10.50000000
N
N
N
N
N
N
LCPR SR SECURED FIN DAC
549300LE5FM8IKMXSP90
LCPR Senior Secured Financing DAC
50201DAD5
10000.00000000
PA
USD
6782.40000000
0.135823109672
Long
DBT
CORP
IE
N
2
2029-07-15
Fixed
5.13000000
N
N
N
N
N
N
HILCORP ENERGY I/HILCORP
N/A
Hilcorp Energy I LP / Hilcorp Finance Co
431318AY0
30000.00000000
PA
USD
29574.00000000
0.592243548810
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
6.00000000
N
N
N
N
N
N
TASEKO MINES LTD
549300XKUO1JSLU7KX54
Taseko Mines Ltd
876511AG1
30000.00000000
PA
USD
31747.50000000
0.635769664768
Long
DBT
CORP
CA
N
2
2030-05-01
Fixed
8.25000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751CA7
35000.00000000
PA
USD
37484.30000000
0.750653778883
Long
DBT
CORP
CA
N
2
2030-11-15
Fixed
8.75000000
N
N
N
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
Encompass Health Corp
29261AAB6
35000.00000000
PA
USD
34819.40000000
0.697286975839
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
4.75000000
N
N
N
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc
78573NAN2
45000.00000000
PA
USD
32616.45000000
0.653171099533
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
10.75000000
N
N
N
N
N
N
2026-03-30
SSGA Active Trust
Arthur Jensen
Arthur Jensen
Deputy Treasurer