NPORT-P
false
0000822977
XXXXXXXX
S000009309
C000058958
C000058957
C000025421
C000161292
C000025422
C000025420
C000202040
C000025424
GOLDMAN SACHS TRUST
811-05349
0000822977
S2FHCT8U6D2VORP0J605
71 SOUTH WACKER DRIVE
C/O GOLDMAN SACHS & CO
CHICAGO
60606
312-655-4400
Goldman Sachs High Yield Fund
S000009309
VJJ3YDJ4UOKOJN1I8J86
2021-03-31
2020-12-31
N
2238230126.07
24762907.02
2213467219.05
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
4246468.75000000
0.00000000
0.00000000
42979735.49000000
EUR
GBP
USD
N
Teva Pharmaceut Fin BV
549300Q840R30TDKVK53
Teva Pharmaceutical Finance Co BV
88165FAF9
855000.00000000
PA
USD
863550.00000000
0.039013453308
Long
DBT
CORP
CW
N
2
2021-11-10
Fixed
3.65000000
N
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
Acrisure LLC / Acrisure Finance Inc
00489LAC7
3280000.00000000
PA
USD
3472700.00000000
0.156889606049
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
8.13000000
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
91831AAC5
6100000.00000000
PA
USD
6275375.00000000
0.283508829315
Long
DBT
CORP
CA
N
2
2025-04-15
Fixed
6.13000000
N
N
N
N
N
N
OUTFRONT MEDIA CAP LLC/C
N/A
Outfront Media Capital LLC / Outfront Media Capital Corp
69007TAC8
2900000.00000000
PA
USD
2954375.00000000
0.133472724356
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
4.63000000
N
N
N
N
N
N
NATIONSTAR MTG HLD INC
N/A
Nationstar Mortgage Holdings Inc
63861CAA7
2800000.00000000
PA
USD
2975000.00000000
0.134404520401
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.00000000
N
N
N
N
N
N
PG&E CORP
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331CAH1
275000.00000000
PA
USD
292875.00000000
0.013231503836
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
SANDS CHINA LTD
549300EVO6UZDGY05787
Sands China Ltd
80007RAG0
630000.00000000
PA
USD
693000.00000000
0.031308347105
Long
DBT
CORP
KY
N
2
2030-06-18
Fixed
4.38000000
N
N
N
N
N
N
EXPEDIA GROUP INC
N/A
Expedia Group Inc
30212PAS4
2170000.00000000
PA
USD
2516614.10000000
0.113695566771
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.25000000
N
N
N
N
N
N
L BRANDS INC
GR3KVMWVCR54YWQNXU90
L Brands Inc
501797AS3
880000.00000000
PA
USD
954800.00000000
0.043135944900
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6.88000000
N
N
N
N
N
N
Calpine Corp
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CK0
4017000.00000000
PA
USD
4157595.00000000
0.187831785545
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
5.25000000
N
N
N
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks Inc
00164VAD5
1150000.00000000
PA
USD
1170125.00000000
0.052863895608
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AA9
510000.00000000
PA
USD
568012.50000000
0.025661663073
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
7.50000000
N
N
N
N
N
N
STATION CASINOS LLC
5493004E7Q60TX54WL62
Station Casinos LLC
857691AG4
3912000.00000000
PA
USD
3931560.00000000
0.177619978564
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.50000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397A60
4881000.00000000
PA
USD
5294767.25000000
0.239206942141
Long
DBT
CORP
US
N
2
2025-06-16
Fixed
5.13000000
N
N
N
N
N
N
Berry Petroleum Co LLC
DQ2XTZKV7SILNNV77403
Berry Petroleum Co LLC
08580BAA4
2990000.00000000
PA
USD
2526550.00000000
0.114144450762
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
7.00000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AH4
1599000.00000000
PA
USD
1746907.50000000
0.078921769654
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.75000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599EB7
3000000.00000000
PA
USD
3195000.00000000
0.144343678212
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
5.88000000
N
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CH2
1483000.00000000
PA
USD
1579395.00000000
0.071353891596
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.75000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397WK5
6166000.00000000
PA
USD
6398452.03000000
0.289069202151
Long
DBT
CORP
US
N
2
2023-08-06
Fixed
4.38000000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436AU8
295000.00000000
PA
USD
307537.50000000
0.013893926115
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.50000000
N
N
N
N
N
N
QORVO INC
254900YAUJV2EUEVBR11
Qorvo Inc
74736KAJ0
3320000.00000000
PA
USD
3419600.00000000
0.154490654777
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
3.38000000
N
N
N
N
N
N
Allied Universal
N/A
Allied Universal Holdco LLC / Allied Universal Finance Corp
019576AA5
1624000.00000000
PA
USD
1725500.00000000
0.077954621832
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
6.63000000
N
N
N
N
N
N
MOOG INC
549300WM2I4U7OBAHG07
Moog Inc
615394AM5
3080000.00000000
PA
USD
3214750.00000000
0.145235943515
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.25000000
N
N
N
N
N
N
ARDAGH PKG FIN/HLDGS USA
N/A
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
03969AAQ3
2910000.00000000
PA
USD
3062775.00000000
0.138370018477
Long
DBT
CORP
XX
N
2
2025-04-30
Fixed
5.25000000
N
N
N
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom Inc
655664AR1
2370000.00000000
PA
USD
2215950.00000000
0.100112167053
Long
DBT
CORP
US
N
2
2044-01-15
Fixed
5.00000000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NJ
853496AG2
3020000.00000000
PA
USD
3231641.60000000
0.145999072052
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
4.38000000
N
N
N
N
N
N
IHO Verwaltungs GmbH
529900JL0HDVGZMUJF32
IHO Verwaltungs GmbH
44963BAE8
900000.00000000
PA
USD
951750.00000000
0.042998152030
Long
DBT
CORP
DE
N
2
2027-05-15
Fixed
6.00000000
N
N
Y
N
N
N
ACRISURE LLC / FIN INC
N/A
Acrisure LLC / Acrisure Finance Inc
00489LAA1
4075000.00000000
PA
USD
4248187.50000000
0.191924572608
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
7.00000000
N
N
N
N
N
N
PIKE CORP
549300P4EKEP6HK0NC58
Pike Corp
721283AA7
2905000.00000000
PA
USD
3057512.50000000
0.138132269305
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
5.50000000
N
N
N
N
N
N
IHO Verwaltungs GmbH
529900JL0HDVGZMUJF32
IHO Verwaltungs GmbH
44963BAD0
2985000.00000000
PA
USD
3276037.50000000
0.148004789581
Long
DBT
CORP
DE
N
2
2029-05-15
Fixed
6.38000000
N
N
Y
N
N
N
SS&C Technologies Inc
549300KY09TR3J12JU49
SS&C Technologies Inc
78466CAC0
5090000.00000000
PA
USD
5439937.50000000
0.245765442251
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
5.50000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404121AG0
735000.00000000
PA
USD
804825.00000000
0.036360375842
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
5.88000000
N
N
N
N
N
N
TRIVIUM PACKAGING FIN
724500GMZWW3PVYET548
Trivium Packaging Finance BV
89686QAA4
1775000.00000000
PA
USD
1874843.75000000
0.084701672284
Long
DBT
CORP
NL
N
2
2026-08-15
Fixed
5.50000000
N
N
N
N
N
N
AMERICAN AXLE & MFG INC
RY5TAKFOBLDUGX31MS24
American Axle & Manufacturing Inc
02406PAU4
230000.00000000
PA
USD
241212.50000000
0.010897495925
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
6.50000000
N
N
N
N
N
N
DCP MIDSTREAM OPERATING
549300Y6CTBSE0QIPL28
DCP Midstream Operating LP
23311VAG2
5090000.00000000
PA
USD
5586275.00000000
0.252376676371
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
5.38000000
N
N
N
N
N
N
Intelsat Luxembourg SA
54930027UF5LR7S2XC75
Intelsat Luxembourg SA
458204AQ7
13875000.00000000
PA
USD
641718.75000000
0.028991563302
Long
DBT
CORP
LU
N
2
2023-06-01
None
0.00000000
Y
N
N
N
N
N
CentralSquare Technologies, LLC
549300NZTUTB6TE4LW44
CentralSquare Technologies, LLC 2018 1st Lien Term Loan
86845PAC6
2071333.86000000
PA
USD
1927376.16000000
0.087074980980
Long
LON
CORP
US
N
2
2025-08-29
Floating
4.00000000
N
N
N
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017AS3
280000.00000000
PA
USD
296100.00000000
0.013377202854
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
4.25000000
N
N
N
N
N
N
Talen Energy Supply LLC
K5K33XN0PQAU1XF7NN66
Talen Energy Supply LLC
87422VAA6
4380000.00000000
PA
USD
3536850.00000000
0.159787774111
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
6.50000000
N
N
N
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932AC1
590000.00000000
PA
USD
837478.45000000
0.037835593081
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
7.38000000
N
N
N
N
N
N
ADAPTHEALTH LLC
N/A
AdaptHealth LLC
00653VAC5
595000.00000000
PA
USD
611362.50000000
0.027620128942
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
4.63000000
N
N
N
N
N
N
Travelport Finance (Luxembourg) S.a.r.l.
2221005SGFWYZHL40F77
Travelport Finance (Luxembourg) S.a.r.l. 2020 Super Priority Term Loan
000000000
2091908.71000000
PA
USD
2059546.88000000
0.093046188453
Long
LON
CORP
LU
N
2
2025-02-28
Floating
8.00000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397A86
4730000.00000000
PA
USD
4956174.41000000
0.223909998184
Long
DBT
CORP
US
N
2
2027-08-17
Fixed
4.13000000
N
N
N
N
N
N
AMC Entertainment Holdings, Inc.
549300ZO77UNR6NRBR11
AMC Entertainment Holdings, Inc. 2019 Term Loan B
00164DAQ6
5422474.74000000
PA
USD
3469028.21000000
0.156723721957
Long
LON
CORP
US
N
2
2026-04-22
Floating
5.25000000
N
N
N
N
N
N
TALLGRASS NRG PRTNR/FIN
N/A
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
87470LAJ0
3140000.00000000
PA
USD
3234200.00000000
0.146114655422
Long
DBT
CORP
US
N
2
2030-12-31
Fixed
6.00000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AB7
4025000.00000000
PA
USD
4372156.25000000
0.197525231563
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
5.88000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAA8
2030000.00000000
PA
USD
2080750.00000000
0.094004102798
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
4.00000000
N
N
N
N
N
N
TALLGRASS NRG PRTNR/FIN
N/A
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
87470LAH4
2563000.00000000
PA
USD
2748817.50000000
0.124186049666
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
7.50000000
N
N
N
N
N
N
AMERIGAS PART/FIN CORP
N/A
AmeriGas Partners LP / AmeriGas Finance Corp
030981AJ3
550000.00000000
PA
USD
621500.00000000
0.028078120816
Long
DBT
CORP
US
N
2
2026-08-20
Fixed
5.88000000
N
N
N
N
N
N
Bombardier Inc
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BP5
2250000.00000000
PA
USD
2328750.00000000
0.105208244330
Long
DBT
CORP
CA
N
2
2021-12-01
Fixed
8.75000000
N
N
N
N
N
N
J2 GLOBAL
5493008OJYGLHD7MXA18
J2 Global Inc
48123VAF9
3565000.00000000
PA
USD
3744711.65000000
0.169178545666
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
4.63000000
N
N
N
N
N
N
SEAGATE HDD CAYMAN
529900BD50TRWEG1SF63
Seagate HDD Cayman
81180WBB6
3432000.00000000
PA
USD
3445213.20000000
0.155647807672
Long
DBT
CORP
KY
N
2
2031-07-15
Fixed
3.38000000
N
N
N
N
N
N
APACHE CORP
72ZZ1XRHOOU9P9X16K08
Apache Corp
037411BF1
2250000.00000000
PA
USD
2362500.00000000
0.106733001495
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.25000000
N
N
N
N
N
N
MATTAMY GROUP CORP
5493008TNY7A82WCXU31
Mattamy Group Corp
57701RAJ1
2800000.00000000
PA
USD
2964500.00000000
0.133930151505
Long
DBT
CORP
CA
N
2
2027-12-15
Fixed
5.25000000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
28470RAK8
3499000.00000000
PA
USD
3870768.75000000
0.174873552076
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
8.13000000
N
N
N
N
N
N
CONSTELLIUM SE
724500KRJEMC79KAAU28
Constellium SE
21039CAA2
950000.00000000
PA
USD
1021250.00000000
0.046138022339
Long
DBT
CORP
FR
N
2
2028-06-15
Fixed
5.63000000
N
N
N
N
N
N
B&G Foods Inc
549300TRW1LZMDJZAQ78
B&G Foods Inc
05508RAE6
3415000.00000000
PA
USD
3517450.00000000
0.158911321104
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.25000000
N
N
N
N
N
N
MASONITE INTERNATIONAL C
549300H0H07ZFT4JYM32
Masonite International Corp
575385AD1
2675000.00000000
PA
USD
2855562.50000000
0.129008574214
Long
DBT
CORP
CA
N
2
2028-02-01
Fixed
5.38000000
N
N
N
N
N
N
AXALTA COAT/DUTCH HLD BV
N/A
Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV
05454NAA7
860000.00000000
PA
USD
910525.00000000
0.041135689390
Long
DBT
CORP
XX
N
2
2027-06-15
Fixed
4.75000000
N
N
N
N
N
N
RAYONIER AM PROD INC
549300ZGRDDK1QM6MM16
Rayonier AM Products Inc
75508EAB4
458000.00000000
PA
USD
477465.00000000
0.021570909019
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
7.63000000
N
N
N
N
N
N
Team Health Holdings Inc
549300PVTQ4UDTTMQT11
Team Health Holdings Inc
88047PAA2
1605000.00000000
PA
USD
1380300.00000000
0.062359179667
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
6.38000000
N
N
N
N
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Long: SS006027 CDS USD R F 1.00000 2 CCPCORPORATE / Short: SS006027 CDS USD P V 03MEVENT 1 CCPCORPORATE
000000000
2030000.00000000
OU
Notional Amount
USD
-448697.19000000
-0.02027123718
N/A
DCR
US
N
2
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Nabors Industries Inc
Nabors Industries Inc
Y
sell protection
2022-12-20
0.00000000
USD
-814737.70000000
USD
2030000.00000000
USD
366040.51000000
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BL5
1060000.00000000
PA
USD
1154075.00000000
0.052138788867
Long
DBT
CORP
PA
N
2
2026-03-01
Fixed
7.63000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAM6
3547000.00000000
PA
USD
3617940.00000000
0.163451257324
Long
DBT
CORP
CA
N
2
2028-09-01
Fixed
3.50000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153AY8
1253000.00000000
PA
USD
1422155.00000000
0.064250104440
Long
DBT
CORP
LR
N
2
2023-06-01
Fixed
10.88000000
N
N
N
N
N
N
WMG Acquisition Corp
549300NAS11NXI33CP80
WMG Acquisition Corp
92933BAP9
1225000.00000000
PA
USD
1269406.25000000
0.057349222932
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.50000000
N
N
N
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AM6
4945000.00000000
PA
USD
5241700.00000000
0.236809470449
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
5.75000000
N
N
N
N
N
N
BAUSCH HEALTH AMERICAS
KOO0397YRO83WY5MGD97
Bausch Health Americas Inc
91911XAV6
14060000.00000000
PA
USD
15659325.00000000
0.707456829052
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
9.25000000
N
N
N
N
N
N
AXALTA COATING SYSTEMS
549300G80QONCHILSF69
Axalta Coating Systems LLC
05453GAC9
4465000.00000000
PA
USD
4470581.25000000
0.201971875233
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
3.38000000
N
N
N
N
N
N
TRIVIUM PACKAGING FIN
724500GMZWW3PVYET548
Trivium Packaging Finance BV
89686QAB2
5730000.00000000
PA
USD
6295837.50000000
0.284433283936
Long
DBT
CORP
NL
N
2
2027-08-15
Fixed
8.50000000
N
N
N
N
N
N
SPECIALTY BUILDING PRODU
N/A
Specialty Building Products Holdings LLC / SBP Finance Corp
84749AAA5
1418000.00000000
PA
USD
1492445.00000000
0.067425665361
Long
DBT
CORP
US
N
2
2026-09-30
Fixed
6.38000000
N
N
N
N
N
N
DCP MIDSTREAM OPERATING
549300Y6CTBSE0QIPL28
DCP Midstream Operating LP
23311VAH0
510000.00000000
PA
USD
562275.00000000
0.025402454355
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
5.13000000
N
N
N
N
N
N
EG GLOBAL FINANCE PLC
549300TL8Q5207VYET27
eG Global Finance PLC
28228PAB7
2210000.00000000
PA
USD
2353650.00000000
0.106333176283
Long
DBT
CORP
GB
N
2
2025-10-30
Fixed
8.50000000
N
N
N
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304BU4
2200000.00000000
PA
USD
2285250.00000000
0.103243001763
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
4.75000000
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911363AM1
1370000.00000000
PA
USD
1438500.00000000
0.064988538688
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.88000000
N
N
N
N
N
N
Bombardier Inc
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BF7
3440000.00000000
PA
USD
3371200.00000000
0.152304040059
Long
DBT
CORP
CA
N
2
2023-01-15
Fixed
6.13000000
N
N
N
N
N
N
ABC SUPPLY CO INC
549300H5GQ4C1BEKG397
American Builders & Contractors Supply Co Inc
024747AE7
3030000.00000000
PA
USD
3147412.50000000
0.142193770610
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
5.88000000
N
N
N
N
N
N
QVC Inc
549300WBLU5NKPX5X472
QVC Inc
747262AM5
1465000.00000000
PA
USD
1545575.00000000
0.069825971972
Long
DBT
CORP
US
N
2
2043-03-15
Fixed
5.95000000
N
N
N
N
N
N
IAA Inc
549300PZCOPC5178W747
IAA Inc
449253AB9
1450000.00000000
PA
USD
1535187.50000000
0.069356685601
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.50000000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264AAQ8
1360000.00000000
PA
USD
1373600.00000000
0.062056487133
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
6.00000000
N
N
N
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT Corp
26884LAH2
2400000.00000000
PA
USD
2736000.00000000
0.123606980778
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
7.88000000
N
N
N
N
N
N
ARD FINANCE SA
6354006P6QPGGPVJW880
ARD Finance SA
00191AAD8
3425000.00000000
PA
USD
3630500.00000000
0.164018692879
Long
DBT
CORP
LU
N
2
2027-06-30
Variable
6.50000000
N
N
Y
N
N
N
WR Grace & Co-Conn
549300GJVOEHHLSO6K25
WR Grace & Co-Conn
383909AF5
8815000.00000000
PA
USD
9542237.50000000
0.431099110837
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
5.63000000
N
N
N
N
N
N
REYNOLDS GRP ISS/REYNOLD
N/A
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu
761735AT6
133000.00000000
PA
USD
134662.50000000
0.006083781085
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
5.13000000
N
N
N
N
N
N
XEROX HOLDINGS CORP
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421MAA4
5200000.00000000
PA
USD
5512000.00000000
0.249021081159
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304BQ3
1585000.00000000
PA
USD
1650381.25000000
0.074560907692
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
6.00000000
N
N
N
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513BJ3
2235000.00000000
PA
USD
2346235.95000000
0.105998224405
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
4.00000000
N
N
N
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
Chemours Co/The
163851AD0
6290000.00000000
PA
USD
6518012.50000000
0.294470703875
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
7.00000000
N
N
N
N
N
N
DCP MIDSTREAM OPERATING
549300Y6CTBSE0QIPL28
DCP Midstream Operating LP
26439XAH6
925000.00000000
PA
USD
1003625.00000000
0.045341760264
Long
DBT
CORP
US
N
2
2036-11-03
Fixed
6.45000000
N
N
N
N
N
N
Spectrum Brands Inc
549300VU3EH2E73C1Q04
Spectrum Brands Inc
84762LAU9
2550000.00000000
PA
USD
2629687.50000000
0.118803995711
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
5.75000000
N
N
N
N
N
N
Hill-Rom Holdings Inc
JLZ01A0E2071OH26RE45
Hill-Rom Holdings Inc
431475AB8
1005000.00000000
PA
USD
1030125.00000000
0.046538977001
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
CINEMARK USA INC
54930008H2137JSCPQ09
Cinemark USA Inc
172441BC0
990000.00000000
PA
USD
1069200.00000000
0.048304306962
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
8.75000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BW8
590000.00000000
PA
USD
710212.50000000
0.032085973258
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.88000000
N
N
N
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671DBJ3
295000.00000000
PA
USD
368750.00000000
0.016659383831
Long
DBT
CORP
US
N
2
2034-11-14
Fixed
5.40000000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BBJ0
1865000.00000000
PA
USD
1962912.50000000
0.088680441395
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.88000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
85172FAS8
5703000.00000000
PA
USD
6451518.75000000
0.291466649900
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
8.88000000
N
N
N
N
N
N
UNITED NATURAL FOODS INC
549300GKGW6WPZ282D40
United Natural Foods Inc
911163AA1
3427000.00000000
PA
USD
3572647.50000000
0.161405033209
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
6.75000000
N
N
N
N
N
N
AMERICAN AXLE & MFG INC
RY5TAKFOBLDUGX31MS24
American Axle & Manufacturing Inc
02406PAY6
230000.00000000
PA
USD
238050.00000000
0.010754620531
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.25000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US LONG BOND(CBT) MAR21 XCBT 20210322
000000000
513.00000000
NC
USD
-855222.36000000
-0.03863722727
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
US Treasury Long Bond
USH1 Comdty
2021-03-22
89572159.86000000
USD
-855222.36000000
N
N
N
Prime Security Services Borrower, LLC
549300O6QPZVWXV2DC15
Prime Security Services Borrower, LLC 2019 Term Loan B1
03765VAJ9
1713211.23000000
PA
USD
1717494.26000000
0.077592938590
Long
LON
CORP
US
N
2
2026-09-23
Floating
4.25000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397XW8
3027000.00000000
PA
USD
3031486.01000000
0.136956444798
Long
DBT
CORP
US
N
2
2021-03-18
Fixed
3.34000000
N
N
N
N
N
N
SUMMIT MATERIALS LLC/FIN
N/A
Summit Materials LLC / Summit Materials Finance Corp
86614RAM9
2580000.00000000
PA
USD
2741250.00000000
0.123844165226
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
6.50000000
N
N
N
N
N
N
XEROX HOLDINGS CORP
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421MAB2
585000.00000000
PA
USD
620100.00000000
0.028014871630
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
5.50000000
N
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953BX8
2569000.00000000
PA
USD
2735985.00000000
0.123606303109
Long
DBT
CORP
US
N
2
2022-03-15
Fixed
7.75000000
N
N
N
N
N
N
OUTFRONT MEDIA CAP LLC/C
N/A
Outfront Media Capital LLC / Outfront Media Capital Corp
69007TAB0
1160000.00000000
PA
USD
1191900.00000000
0.053847646341
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
MANITOWOC COMPANY INC
2RTSLGQ89VMY18RHX631
Manitowoc Co Inc/The
563571AL2
4465000.00000000
PA
USD
4822200.00000000
0.217857303622
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
9.00000000
N
N
N
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
CenturyLink Inc
156686AM9
3465000.00000000
PA
USD
3989081.25000000
0.180218673024
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.88000000
N
N
N
N
N
N
INTELSAT JACKSON HLDG
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings SA
45824TAS4
210000.00000000
PA
USD
233625.00000000
0.010554707925
Long
DBT
CORP
LU
N
2
2022-09-30
None
0.00000000
Y
N
N
N
N
N
GRAPHIC PACKAGING INTERN
SO75N4VY5NXGQSK8YQ65
Graphic Packaging International LLC
38869AAB3
1394000.00000000
PA
USD
1439305.00000000
0.065024906970
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
3.50000000
N
N
N
N
N
N
JBS USA/FOOD/FINANCE
N/A
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
46590XAB2
3200000.00000000
PA
USD
3684000.00000000
0.166435715347
Long
DBT
CORP
XX
N
2
2030-01-15
Fixed
5.50000000
N
N
N
N
N
N
LIONS GATE CAPITAL HOLD
549300MWJHNLR35C0837
Lions Gate Capital Holdings LLC
53627NAA9
6775000.00000000
PA
USD
6876625.00000000
0.310672095833
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
5.88000000
N
N
N
N
N
N
Core & Main LP
549300ZSLF8Q660SCD17
Core & Main LP
14987KAA1
2725000.00000000
PA
USD
2799937.50000000
0.126495548517
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
6.13000000
N
N
N
N
N
N
KRAFT HEINZ FOODS CO
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50077LBD7
770000.00000000
PA
USD
857176.32000000
0.038725503256
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
4.25000000
N
N
N
N
N
N
DISH DBS Corp
N/A
DISH DBS Corp
25470XAJ4
6290000.00000000
PA
USD
6565187.50000000
0.296601975556
Long
DBT
CORP
US
N
2
2022-07-15
Fixed
5.88000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AQ0
4270000.00000000
PA
USD
4526200.00000000
0.204484618567
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.50000000
N
N
N
N
N
N
SCRIPPS ESCROW INC
N/A
Scripps Escrow Inc
81104PAA7
3885000.00000000
PA
USD
4050112.50000000
0.182975942229
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.88000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967JM4
2050000.00000000
PA
USD
2224250.00000000
0.100487144370
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
5.95000000
N
N
N
N
N
N
PG&E CORP
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331CAJ7
2190000.00000000
PA
USD
2409000.00000000
0.108833778032
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
5.25000000
N
N
N
N
N
N
DEUTSCHE BANK NY
7LTWFZYICNSX8D621K86
Deutsche Bank AG/New York NY
251526BN8
5150000.00000000
PA
USD
5381750.00000000
0.243136647955
Long
DBT
CORP
DE
N
2
2032-12-01
Fixed
4.88000000
N
N
N
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
Valvoline Inc
92047WAG6
1680000.00000000
PA
USD
1726200.00000000
0.077986246425
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
3.63000000
N
N
N
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674XAC0
1305000.00000000
PA
USD
1305000.00000000
0.058957277016
Long
DBT
CORP
US
N
2
2022-12-01
Fixed
5.13000000
N
N
N
N
N
N
SIX FLAGS THEME PARKS
5493003MX0ZXTM8EVY68
Six Flags Theme Parks Inc
83001WAC8
1711000.00000000
PA
USD
1852157.50000000
0.083676753107
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
7.00000000
N
N
N
N
N
N
TELESAT CANADA/TELESAT L
N/A
Telesat Canada / Telesat LLC
87952VAP1
402000.00000000
PA
USD
416070.00000000
0.018797206320
Long
DBT
CORP
CA
N
2
2027-06-01
Fixed
4.88000000
N
N
N
N
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE
210383AG0
1600000.00000000
PA
USD
1640800.00000000
0.074128046075
Long
DBT
CORP
FR
N
2
2026-02-15
Fixed
5.88000000
N
N
N
N
N
N
Banff Merger Sub Inc
5493006T045HLTF7YX04
Banff Merger Sub Inc 2018 USD Term Loan B
05988HAB3
1835949.38000000
PA
USD
1826237.21000000
0.082505726503
Long
LON
CORP
US
N
2
2025-10-02
Floating
4.40000000
N
N
N
N
N
N
PQ Corp
2H1FRGMQKKSWC9PFJY28
PQ Corp
693522AH7
5475000.00000000
PA
USD
5611875.00000000
0.253533232916
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
5.75000000
N
N
N
N
N
N
ADIENT GLOBAL HOLDINGS
213800VA38VCKE6M8790
Adient Global Holdings Ltd
00687YAA3
2951000.00000000
PA
USD
3017397.50000000
0.136319954234
Long
DBT
CORP
JE
N
2
2026-08-15
Fixed
4.88000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397YG2
1837000.00000000
PA
USD
1882629.24000000
0.085053405074
Long
DBT
CORP
US
N
2
2024-01-09
Fixed
3.81000000
N
N
N
N
N
N
Mitchell International, Inc.
5493002RDNIGEM7SSV41
Mitchell International, Inc. 2020 Add-On Term Loan
60662WAP7
1795500.00000000
PA
USD
1794602.25000000
0.081076522595
Long
LON
CORP
US
N
2
2024-11-29
Floating
4.75000000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CN4
2980000.00000000
PA
USD
3136450.00000000
0.141698506894
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
5.13000000
N
N
N
N
N
N
GRAFTECH FINANCE INC
1Z010BU876CF2HDBIN43
GrafTech Finance Inc
384311AA4
1415000.00000000
PA
USD
1429150.00000000
0.064566124481
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
4.63000000
N
N
N
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081BB7
2165000.00000000
PA
USD
2275956.25000000
0.102823128818
Long
DBT
CORP
US
N
2
2025-12-31
Fixed
6.75000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAH3
2800000.00000000
PA
USD
3150000.00000000
0.142310668660
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
6.50000000
N
N
N
N
N
N
TWITTER INC
549300I8RX485XMK6836
Twitter Inc
90184LAG7
2954000.00000000
PA
USD
3146010.00000000
0.142130408479
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
3.88000000
N
N
N
N
N
N
ENLINK MIDSTREAM PARTNER
88CPW63VL7KHJWS0NY83
EnLink Midstream Partners LP
29336UAG2
3235000.00000000
PA
USD
2588000.00000000
0.116920638251
Long
DBT
CORP
US
N
2
2047-06-01
Fixed
5.45000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
85172FAQ2
3115000.00000000
PA
USD
3691275.00000000
0.166764385224
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.63000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BH9
1230000.00000000
PA
USD
1316100.00000000
0.059458752705
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
7.50000000
N
N
N
N
N
N
SUNOCO LP/FINANCE CORP
N/A
Sunoco LP / Sunoco Finance Corp
86765LAL1
925000.00000000
PA
USD
948125.00000000
0.042834381816
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.50000000
N
N
N
N
N
N
Sprint Corp
549300ZTTY7CXOLJ6539
Sprint Corp
85207UAK1
4727000.00000000
PA
USD
5861480.00000000
0.264809885122
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
7.63000000
N
N
N
N
N
N
Sprint Capital Corp
549300L17W0GQBR1PO80
Sprint Capital Corp
852060AT9
1421000.00000000
PA
USD
2241627.50000000
0.101272224892
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
8.75000000
N
N
N
N
N
N
EnLink Midstream LLC
54930000GY1H533OBE23
EnLink Midstream LLC
29336TAA8
2490000.00000000
PA
USD
2433975.00000000
0.109962098333
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.38000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAC4
2970000.00000000
PA
USD
3237300.00000000
0.146254707191
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
5.50000000
N
N
N
N
N
N
MEREDITH CORP
549300YC8BC386CCTS24
Meredith Corp
589433AC5
1035000.00000000
PA
USD
1102275.00000000
0.049798568983
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6.50000000
N
N
N
N
N
N
TAYLOR MORRISON COMM
549300O1Z08HI2MRK572
Taylor Morrison Communities Inc
87724RAA0
605000.00000000
PA
USD
684406.25000000
0.030920098753
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.88000000
N
N
N
N
N
N
NIELSEN CO LUX SARL/THE
549300MFMRJBOPHHM352
Nielsen Co Luxembourg SARL/The
65410CAC4
1325000.00000000
PA
USD
1361437.50000000
0.061507009829
Long
DBT
CORP
LU
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160RAE1
2570000.00000000
PA
USD
2679225.00000000
0.121042000393
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
5.30000000
N
N
N
N
N
N
SM ENERGY CO
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454LAT7
1288000.00000000
PA
USD
1391040.00000000
0.062844391280
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
10.00000000
N
N
N
N
N
N
ILLUMINATE BUYER/HLDG
N/A
Illuminate Buyer LLC / Illuminate Holdings IV Inc
45232TAA9
1087000.00000000
PA
USD
1195700.00000000
0.054019322703
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
9.00000000
N
N
N
N
N
N
iShares iBoxx High Yield Corporate Bond ETF
549300WY6QQ9HGWLNX87
iShares iBoxx High Yield Corporate Bond ETF
464288513
252838.00000000
NS
USD
22072757.40000000
0.997202814210
Long
EC
RF
US
N
1
N
N
N
HEXION INC
54930030FZF8HYAEHM46
Hexion Inc
42829LAF1
1698000.00000000
PA
USD
1818982.50000000
0.082177973287
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
7.88000000
N
N
N
N
N
N
MERITOR INC
5LTG829X630QFHTFBO82
Meritor Inc
59001KAG5
730000.00000000
PA
USD
786575.00000000
0.035535877524
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
6.25000000
N
N
N
N
N
N
MODULAIRE GLOBAL FIN 2
549300DKNLS2PJY6WU80
Modulaire Global Finance 2 PLC
015514AA0
2390000.00000000
PA
USD
2428837.50000000
0.109729996409
Long
DBT
CORP
GB
N
2
2023-08-15
Fixed
10.00000000
N
N
N
N
N
N
FORTERRA FIN LLC/FRTA FI
N/A
Forterra Finance LLC / FRTA Finance Corp
34962WAA2
1096000.00000000
PA
USD
1174090.00000000
0.053043026338
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
6.50000000
N
N
N
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AK0
1535000.00000000
PA
USD
1584887.50000000
0.071602031706
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
AMERICAN AXLE & MFG INC
RY5TAKFOBLDUGX31MS24
American Axle & Manufacturing Inc
02406PBA7
1775000.00000000
PA
USD
1912562.50000000
0.086405729596
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
6.88000000
N
N
N
N
N
N
J.P. Morgan Securities LLC
ZBUT11V806EZRVTWT807
Long: IBX00042 TRS USD R E IBOXHY INDEX / Short: IBX00042 TRS USD P V 03MLIBOR US0003M+0.0BPS
000000000
21856289.00000000
OU
Notional Amount
USD
313595.50000000
0.014167614378
N/A
DCR
US
N
2
J.P. Morgan Securities LLC
ZBUT11V806EZRVTWT807
Markit iBoxx USD Liquid High Yield Index
IBOXHY Index
Y
equity-performance leg
2021-06-20
0.00000000
USD
0.00000000
USD
21856289.00000000
USD
313595.50000000
N
N
N
Altice Financing SA
549300DIYGW8HVDF7Q17
Altice Financing SA
02154CAE3
3050000.00000000
PA
USD
3210125.00000000
0.145026995311
Long
DBT
CORP
LU
N
2
2026-05-15
Fixed
7.50000000
N
N
N
N
N
N
NABORS INDUSTRIES LTD
N/A
Nabors Industries Ltd
629571AA8
2655000.00000000
PA
USD
1855181.25000000
0.083813360054
Long
DBT
CORP
BM
N
2
2026-01-15
Fixed
7.25000000
N
N
N
N
N
N
AERCAP HOLDINGS NV
549300SZYINBBLJQU475
AerCap Holdings NV
00774YAA7
3265000.00000000
PA
USD
3240512.50000000
0.146399841484
Long
DBT
CORP
NL
N
2
2079-10-10
Fixed
5.88000000
N
N
N
N
N
N
ENLINK MIDSTREAM LLC
54930000GY1H533OBE23
EnLink Midstream LLC
29336TAC4
2115000.00000000
PA
USD
2159943.75000000
0.097581917247
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.63000000
N
N
N
N
N
N
CREDIT SUISSE GROUP AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
225401AS7
2230000.00000000
PA
USD
2241150.00000000
0.101250652402
Long
DBT
CORP
CH
N
2
2030-09-03
Fixed
4.50000000
N
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC / Prime Finance Inc
74166MAB2
1900000.00000000
PA
USD
2023500.00000000
0.091417662867
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
5.25000000
N
N
N
N
N
N
Nokia of America Corp
529900BF8WCYOHYGIJ13
Nokia of America Corp
549463AE7
5200000.00000000
PA
USD
5668000.00000000
0.256068847607
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
6.45000000
N
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938CAB4
6482000.00000000
PA
USD
6887125.00000000
0.311146464728
Long
DBT
CORP
US
N
2
2024-10-25
Fixed
5.88000000
N
N
N
N
N
N
Adient US LLC
213800SOTRCDGZUHL712
Adient US LLC
00688JAA5
2477000.00000000
PA
USD
2684448.75000000
0.121277998919
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
7.00000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BA4
1142000.00000000
PA
USD
1250490.00000000
0.056494624778
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.75000000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBE6
3890000.00000000
PA
USD
4084500.00000000
0.184529500362
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.25000000
N
N
N
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
1229.00000000
NS
USD
195447.87000000
0.008829941926
Long
EC
CORP
US
N
1
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS Markit Ltd
44962LAJ6
3725000.00000000
PA
USD
4483968.75000000
0.202576695575
Long
DBT
CORP
BM
N
2
2029-05-01
Fixed
4.25000000
N
N
N
N
N
N
Buckeye Partners LP
549300C1PQJLVEIUBK50
Buckeye Partners LP
118230AQ4
3794000.00000000
PA
USD
3841425.00000000
0.173547860430
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
3.95000000
N
N
N
N
N
N
PRESTIGE BRANDS INC
549300JBVP4J6D42I235
Prestige Brands Inc
74112BAL9
1550000.00000000
PA
USD
1654625.00000000
0.074752631787
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.13000000
N
N
N
N
N
N
Pactiv LLC
549300O4WTC6DL4JIE57
Pactiv LLC
880394AE1
1965000.00000000
PA
USD
2299050.00000000
0.103866458026
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
8.38000000
N
N
N
N
N
N
Entercom Media Corp
549300S5JUSXRHNCHD80
Entercom Media Corp
124847AC8
2810000.00000000
PA
USD
2817025.00000000
0.127267527422
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
7.25000000
N
N
N
N
N
N
Polar US Borrower, LLC
549300VWTN2NKZWJ5F70
Polar US Borrower, LLC 2018 1st Lien Term Loan
80643UAB4
3241730.28000000
PA
USD
3180947.84000000
0.143708829867
Long
LON
CORP
US
N
2
2025-10-15
None
0.00000000
N
N
N
N
N
N
CHEPLAPHARM ARZNEIMITTEL
529900ONXKBELT7EW052
Cheplapharm Arzneimittel GmbH
16412EAA5
1694000.00000000
PA
USD
1759642.50000000
0.079497111357
Long
DBT
CORP
DE
N
2
2028-01-15
Fixed
5.50000000
N
N
N
N
N
N
PENSKE AUTOMOTIVE GROUP
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959WAJ2
3175000.00000000
PA
USD
3190875.00000000
0.144157319003
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
3.50000000
N
N
N
N
N
N
NOBLE HOLDING INTL LTD
549300GNEZBJHMST9U32
Noble Holding International Ltd
65504LAP2
730000.00000000
PA
USD
13541.50000000
0.000611777752
Long
DBT
CORP
KY
N
2
2024-01-15
None
0.00000000
Y
N
N
N
N
N
Kraft Heinz Foods Co
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50077LAT3
1752000.00000000
PA
USD
2001470.78000000
0.090422426985
Long
DBT
CORP
US
N
2
2029-01-30
Fixed
4.63000000
N
N
N
N
N
N
COMMSCOPE TECH LLC
M4TWC4QDOKW45N7T6Y12
CommScope Technologies LLC
20337YAA5
4022000.00000000
PA
USD
4102440.00000000
0.185339993503
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
6.00000000
N
N
N
N
N
N
HERBALIFE/HLF FINANCING
N/A
Herbalife Nutrition Ltd / HLF Financing Inc
42704MAA0
1408000.00000000
PA
USD
1534720.00000000
0.069335564890
Long
DBT
CORP
XX
N
2
2025-09-01
Fixed
7.88000000
N
N
N
N
N
N
LAREDO PETROLEUM INC
549300X0PTWU2QSLSL14
Laredo Petroleum Inc
516806AF3
3968000.00000000
PA
USD
3491840.00000000
0.157754312778
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
9.50000000
N
N
N
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918KAT5
3610000.00000000
PA
USD
3646100.00000000
0.164723469524
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.75000000
N
N
N
N
N
N
Transocean Poseidon Ltd
N/A
Transocean Poseidon Ltd
89383JAA6
3183000.00000000
PA
USD
2896530.00000000
0.130859403521
Long
DBT
CORP
KY
N
2
2027-02-01
Fixed
6.88000000
N
N
N
N
N
N
MGM GROWTH/MGM FINANCE
N/A
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
55303XAK1
3120000.00000000
PA
USD
3318900.00000000
0.149941231179
Long
DBT
US
N
2
2025-06-15
Fixed
4.63000000
N
N
N
N
N
N
XPO LOGISTICS INC
54930096DB9LCLPN7H13
XPO Logistics Inc
983793AH3
1853000.00000000
PA
USD
1989658.75000000
0.089888783211
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.25000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDG2
4200000.00000000
PA
USD
4420500.00000000
0.199709305019
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.63000000
N
N
N
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
Graham Holdings Co
384637AA2
3350000.00000000
PA
USD
3525875.00000000
0.159291945670
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
5.75000000
N
N
N
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc
389284AA8
4130000.00000000
PA
USD
4522350.00000000
0.204310683306
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
7.00000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BJ0
1360000.00000000
PA
USD
1565700.00000000
0.070735179022
Long
DBT
CORP
PA
N
2
2027-08-01
Fixed
9.88000000
N
N
N
N
N
N
KRAFT HEINZ FOODS CO
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50077LAY2
6745000.00000000
PA
USD
7847530.96000000
0.354535675634
Long
DBT
CORP
US
N
2
2049-10-01
Fixed
4.88000000
N
N
N
N
N
N
MINERALS TECHNOLOGIES IN
549300D3I1QU67GP6403
Minerals Technologies Inc
603158AA4
3507000.00000000
PA
USD
3664815.00000000
0.165568975608
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-37923.13000000
-0.00171329078
N/A
DFE
US
N
2
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
1155462.50000000
EUR
1374400.69000000
USD
2021-01-21
-37923.13000000
N
N
N
METHANEX CORP
549300TSJHRXT9QXRD13
Methanex Corp
59151KAM0
4425000.00000000
PA
USD
4812187.50000000
0.217404958997
Long
DBT
CORP
CA
N
2
2027-10-15
Fixed
5.13000000
N
N
N
N
N
N
NATIONSTAR MTG HLD INC
N/A
Nationstar Mortgage Holdings Inc
63861CAC3
3043000.00000000
PA
USD
3183586.60000000
0.143828043740
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
5.50000000
N
N
N
N
N
N
SINCLAIR TELEVISION GROU
549300CQGEN0CH65UD62
Sinclair Television Group Inc
829259AY6
230000.00000000
PA
USD
239200.00000000
0.010806575220
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.50000000
N
N
N
N
N
N
ARDAGH PKG FIN/HLDGS USA
N/A
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
03969AAR1
255000.00000000
PA
USD
267112.50000000
0.012067605867
Long
DBT
CORP
XX
N
2
2027-08-15
Fixed
5.25000000
N
N
N
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AN4
6180000.00000000
PA
USD
6589425.00000000
0.297696977090
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.63000000
N
N
N
N
N
N
CORNERSTONE BUILDING
549300IW41QEWQ6T0H29
Cornerstone Building Brands Inc
21925DAA7
336000.00000000
PA
USD
357840.00000000
0.016166491959
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.13000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
02156LAC5
225000.00000000
PA
USD
234000.00000000
0.010571649671
Long
DBT
CORP
FR
N
2
2028-01-15
Fixed
5.50000000
N
N
N
N
N
N
SHIFT4 PAYMENTS LLC/FIN
N/A
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc
82453AAA5
1885000.00000000
PA
USD
1950975.00000000
0.088141129139
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
4.63000000
N
N
N
N
N
N
ADEVINTA ASA
529900W8V3YLHRSZH763
Adevinta ASA
000000000
375000.00000000
PA
473594.03000000
0.021396026375
Long
DBT
CORP
NO
N
2
2027-11-15
Fixed
3.00000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AL5
1497000.00000000
PA
USD
1571850.00000000
0.071013023661
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
4.00000000
N
N
N
N
N
N
WPX ENERGY INC
ZXZE9GCS2BB547GJW219
WPX Energy Inc
98212BAM5
3275000.00000000
PA
USD
3561562.50000000
0.160904235190
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
5.88000000
N
N
N
N
N
N
GROUP 1 AUTOMOTIVE INC
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905AN9
1382000.00000000
PA
USD
1413095.00000000
0.063840791850
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.00000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AK3
5478000.00000000
PA
USD
5929935.00000000
0.267902544431
Long
DBT
CORP
CA
N
2
2029-02-15
Fixed
6.25000000
N
N
N
N
N
N
American Woodmark Corp
5299007PFSDWMA74RB56
American Woodmark Corp
030506AA7
3170000.00000000
PA
USD
3233400.00000000
0.146078513030
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
4.88000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
81761LAA0
1531000.00000000
PA
USD
1779894.67000000
0.080412063692
Long
DBT
US
N
2
2025-09-15
Fixed
7.50000000
N
N
N
N
N
N
LBM ACQUISITION LLC
N/A
LBM Acquisition LLC
05552BAA4
1195000.00000000
PA
USD
1242800.00000000
0.056147206035
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.25000000
N
N
N
N
N
N
AMERICAN AIRLINES GROUP
N/A
American Airlines Group Inc
02376RAC6
3725000.00000000
PA
USD
3347843.75000000
0.151248851629
Long
DBT
CORP
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
Carvana Co
146869AB8
4210000.00000000
PA
USD
4309987.50000000
0.194716572394
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
5.63000000
N
N
N
N
N
N
Vizient Inc
5493007V6T3HZ7777P70
Vizient Inc
92856JAB6
990000.00000000
PA
USD
1056825.00000000
0.047745229335
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
6.25000000
N
N
N
N
N
N
ALLEN MEDIA LLC/CO-ISSR
N/A
Allen Media LLC / Allen Media Co-Issuer Inc
01771YAA8
3500000.00000000
PA
USD
3644375.00000000
0.164645537491
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
10.50000000
N
N
N
N
N
N
MATTEL INC
549300VELLG24KHTJ564
Mattel Inc
577081BD3
1553000.00000000
PA
USD
1723830.00000000
0.077879174589
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
5.88000000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CM6
7535000.00000000
PA
USD
7836400.00000000
0.354032801234
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.50000000
N
N
N
N
N
N
CORE & MAIN HOLDING LP
N/A
Core & Main Holdings LP
21871MAA1
5000000.00000000
PA
USD
5093750.00000000
0.230125386821
Long
DBT
CORP
US
N
2
2024-09-15
Variable
8.63000000
N
N
Y
N
N
N
VIRGIN MEDIA VEND FIN IV
N/A
Virgin Media Vendor Financing Notes IV DAC
92770QAA5
1850000.00000000
PA
USD
1914750.00000000
0.086504556449
Long
DBT
CORP
IE
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
CHANGE HEALTH / FIN INC
N/A
Change Healthcare Holdings LLC / Change Healthcare Finance Inc
15911NAA3
950000.00000000
PA
USD
966625.00000000
0.043670174632
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
5.75000000
N
N
N
N
N
N
ANTERO MIDSTREAM PART/FI
N/A
Antero Midstream Partners LP / Antero Midstream Finance Corp
03690AAD8
2070000.00000000
PA
USD
2028600.00000000
0.091648070617
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
5.75000000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
N/A
Dell International LLC / EMC Corp
25272KAW3
6980000.00000000
PA
USD
7241750.00000000
0.327167709450
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
7.13000000
N
N
N
N
N
N
SCRIPPS ESCROW II INC
N/A
Scripps Escrow II Inc
81105DAB1
485000.00000000
PA
USD
509250.00000000
0.023006891433
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
5.38000000
N
N
N
N
N
N
ENLINK MIDSTREAM PARTNER
88CPW63VL7KHJWS0NY83
EnLink Midstream Partners LP
29336UAB3
2325000.00000000
PA
USD
2298843.75000000
0.103857140065
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
4.40000000
N
N
N
N
N
N
BY CROWN PARENT/BY BOND
N/A
BY Crown Parent LLC / BY Bond Finance Inc
05608QAA5
355000.00000000
PA
USD
363875.00000000
0.016439141129
Long
DBT
CORP
US
N
2
2026-01-31
Fixed
4.25000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAT8
1755000.00000000
PA
USD
1947154.95000000
0.087968546958
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
4.63000000
N
N
N
N
N
N
MPT OPER PARTNERSP/FINL
N/A
MPT Operating Partnership LP / MPT Finance Corp
55342UAJ3
1685000.00000000
PA
USD
1808257.75000000
0.081693450638
Long
DBT
US
N
2
2029-08-01
Fixed
4.63000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBG2
3909000.00000000
PA
USD
4153312.50000000
0.187638310802
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
4.13000000
N
N
N
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229AW6
4565000.00000000
PA
USD
5032912.50000000
0.227376870851
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
4.70000000
N
N
N
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
EURO-BOBL FUTURE MAR21 XEUR 20210308
000000000
-85.00000000
NC
-1181.70000000
-0.00005338683
N/A
DIR
DE
N
1
Eurex Deutschland
529900LN3S50JPU47S06
Short
Euro-Bobl (FGBM)
OEH1 Comdty
2021-03-08
-11492732.70000000
EUR
-1181.70000000
N
N
N
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
Transocean Inc
893830BQ1
4108000.00000000
PA
USD
2978300.00000000
0.134553607768
Long
DBT
CORP
KY
N
2
2027-01-30
Fixed
11.50000000
N
N
N
N
N
N
Nokia OYJ
549300A0JPRWG1KI7U06
Nokia OYJ
654902AC9
295000.00000000
PA
USD
377600.00000000
0.017059209043
Long
DBT
CORP
FI
N
2
2039-05-15
Fixed
6.63000000
N
N
N
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404AAJ8
415000.00000000
PA
USD
416556.25000000
0.018819174118
Long
DBT
CORP
US
N
2
2023-02-15
Fixed
5.63000000
N
N
N
N
N
N
ALCOA NEDERLAND HOLDING
5493000UL1QLQLT1VQ42
Alcoa Nederland Holding BV
013822AB7
3250000.00000000
PA
USD
3465312.50000000
0.156555853647
Long
DBT
CORP
NL
N
2
2026-09-30
Fixed
7.00000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
67054KAA7
7290000.00000000
PA
USD
7672725.00000000
0.346638293712
Long
DBT
CORP
FR
N
2
2026-05-01
Fixed
7.38000000
N
N
N
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
67091GAC7
1500000.00000000
PA
USD
1558125.00000000
0.070392955747
Long
DBT
CORP
NL
N
2
2024-11-01
Fixed
5.25000000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264AAP0
3820000.00000000
PA
USD
3944150.00000000
0.178188769458
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
6.50000000
N
N
N
N
N
N
IRB HOLDING CORP
549300HVW4WNWYBXN830
IRB Holding Corp
44988MAC9
1171000.00000000
PA
USD
1273462.50000000
0.057532476155
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.00000000
N
N
N
N
N
N
INTELSAT JACKSON HLDG
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings SA
45824TBA2
6885000.00000000
PA
USD
4888350.00000000
0.220845827664
Long
DBT
CORP
LU
N
2
2024-10-15
None
0.00000000
Y
N
N
N
N
N
WESTERN MIDSTREAM OPERAT
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958667AC1
2230000.00000000
PA
USD
2475300.00000000
0.111829078772
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
5.05000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCD3
2800000.00000000
PA
USD
3017000.00000000
0.136301995983
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.75000000
N
N
N
N
N
N
TELECOM ITALIA CAPITAL
549300777DJZOR5C4L39
Telecom Italia Capital SA
87927VAV0
1455000.00000000
PA
USD
2015175.00000000
0.091041556100
Long
DBT
CORP
LU
N
2
2038-06-04
Fixed
7.72000000
N
N
N
N
N
N
Tronox Inc
549300EPZ4YXC7E5P181
Tronox Inc
897051AA6
230000.00000000
PA
USD
238337.50000000
0.010767609203
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
6.50000000
N
N
N
N
N
N
SENSATA TECH INC
N/A
Sensata Technologies Inc
81728UAA2
3475000.00000000
PA
USD
3748656.25000000
0.169356754766
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.38000000
N
N
N
N
N
N
UNITED SHORE FINAN SERVI
549300HW662MN1WU8550
United Shore Financial Services LLC
91153LAA5
4300000.00000000
PA
USD
4504250.00000000
0.203492961686
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
5.50000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAG6
4200000.00000000
PA
USD
4462500.00000000
0.201606780601
Long
DBT
US
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
Cenovus Energy Inc
549300EIRQ0Z2B9C1W06
Cenovus Energy Inc
15135UAF6
2090000.00000000
PA
USD
2724315.00000000
0.123079075965
Long
DBT
CORP
CA
N
2
2039-11-15
Fixed
6.75000000
N
N
N
N
N
N
CAESARS RESORT / FINCO
N/A
Caesars Resort Collection LLC / CRC Finco Inc
12770RAA1
1471000.00000000
PA
USD
1553743.75000000
0.070195019678
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
5.75000000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CR5
4730000.00000000
PA
USD
4670875.00000000
0.211020744278
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
3.75000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397ZH9
2332000.00000000
PA
USD
2361115.02000000
0.106670430882
Long
DBT
CORP
US
N
2
2021-10-12
Fixed
3.81000000
N
N
N
N
N
N
IRB Holding Corp
549300HVW4WNWYBXN830
IRB Holding Corp
44988MAA3
8870000.00000000
PA
USD
9158275.00000000
0.413752456832
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
6.75000000
N
N
N
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-626775.83000000
-0.02831647221
N/A
DFE
US
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
15231587.94000000
EUR
17990820.56000000
USD
2021-01-21
-626775.83000000
N
N
N
Titan Acquisition Limited
N/A
Titan Acquisition Limited 2018 Term Loan B
000000000
3395169.83000000
PA
USD
3303737.91000000
0.149256238428
Long
LON
CORP
CA
N
2
2025-03-28
Floating
3.27000000
N
N
N
N
N
N
Cenovus Energy Inc
549300EIRQ0Z2B9C1W06
Cenovus Energy Inc
15135UAG4
447000.00000000
PA
USD
455050.47000000
0.020558265606
Long
DBT
CORP
CA
N
2
2022-08-15
Fixed
3.00000000
N
N
N
N
N
N
TALLGRASS NRG PRTNR/FIN
N/A
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
87470LAE1
5955000.00000000
PA
USD
6097920.00000000
0.275491769090
Long
DBT
CORP
US
N
2
2023-10-01
Fixed
4.75000000
N
N
N
N
N
N
DIAMOND SPORTS GR/DIAMON
N/A
Diamond Sports Group LLC / Diamond Sports Finance Co
25277LAA4
1750000.00000000
PA
USD
1421875.00000000
0.064237454603
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
5.38000000
N
N
N
N
N
N
HUB International Ltd
549300JQT6ATTUNS5E06
HUB International Ltd
44332PAD3
2580000.00000000
PA
USD
2683200.00000000
0.121221582904
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
7.00000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BD8
12574000.00000000
PA
USD
13092677.50000000
0.591500853833
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
4.63000000
N
N
N
N
N
N
BERRY GLOBAL INC
549300AP2Q7ERHX6RI89
Berry Global Inc
085790AY9
109000.00000000
PA
USD
110498.75000000
0.004992111428
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
5.13000000
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BG8
1041000.00000000
PA
USD
1108665.00000000
0.050087256339
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.88000000
N
N
N
N
N
N
NuStar Logistics LP
N62BF2PKP51FIIOIUN20
NuStar Logistics LP
67059TAE5
3420000.00000000
PA
USD
3642300.00000000
0.164551793162
Long
DBT
CORP
US
N
2
2027-04-28
Fixed
5.63000000
N
N
N
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AN9
1700000.00000000
PA
USD
1742500.00000000
0.078722647663
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
5.63000000
N
N
N
N
N
N
Charter NEX US Inc
549300KRNU8RNVGYXG75
Charter NEX US, Inc. 2020 Term Loan
000000000
1920962.55000000
PA
USD
1928646.40000000
0.087132367870
Long
LON
CORP
US
N
2
2027-12-01
Floating
5.00000000
N
N
N
N
N
N
ALLIANT HOLD / CO-ISSUER
N/A
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
01883LAA1
8651000.00000000
PA
USD
9202501.25000000
0.415750509914
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
6.75000000
N
N
N
N
N
N
IHO Verwaltungs GmbH
529900JL0HDVGZMUJF32
IHO Verwaltungs GmbH
80627DAC0
2695000.00000000
PA
USD
2792693.75000000
0.126168290452
Long
DBT
CORP
DE
N
2
2026-09-15
Fixed
4.75000000
N
N
Y
N
N
N
Jeld-Wen Inc
549300XWE6NM0N1HFW16
Jeld-Wen Inc
475795AD2
4220000.00000000
PA
USD
4494300.00000000
0.203043440685
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.88000000
N
N
N
N
N
N
SINCLAIR TELEVISION GROU
549300CQGEN0CH65UD62
Sinclair Television Group Inc
829259BA7
3180000.00000000
PA
USD
3251550.00000000
0.146898493549
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
4.13000000
N
N
N
N
N
N
MERCER INTL INC
549300Z5IAG39VRTY874
Mercer International Inc
588056AW1
2305000.00000000
PA
USD
2339575.00000000
0.105697296073
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
5.50000000
N
N
N
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
46115HAW7
3120000.00000000
PA
USD
3564600.00000000
0.161041463335
Long
DBT
CORP
IT
N
2
2026-01-15
Fixed
5.71000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599EE1
795000.00000000
PA
USD
824812.50000000
0.037263370918
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
5.50000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BC5
1615000.00000000
PA
USD
1752275.00000000
0.079164262516
Long
DBT
CORP
LR
N
2
2023-06-15
Fixed
9.13000000
N
N
N
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UniCredit SpA
904678AS8
3415000.00000000
PA
USD
3735589.96000000
0.168766446046
Long
DBT
CORP
IT
N
2
2035-06-30
Fixed
5.46000000
N
N
N
N
N
N
NUSTAR LOGISTICS LP
N62BF2PKP51FIIOIUN20
NuStar Logistics LP
67059TAG0
2790000.00000000
PA
USD
2971350.00000000
0.134239620737
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
5.75000000
N
N
N
N
N
N
ALGECO GLOBAL FINANCE
5493000PLZTCKZAJDO03
Algeco Global Finance PLC
01551UAC8
2375000.00000000
PA
USD
2419531.25000000
0.109309558740
Long
DBT
CORP
GB
N
2
2023-02-15
Fixed
8.00000000
N
N
N
N
N
N
UNITI GROUP/CSL CAPITAL
N/A
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC
20341WAD7
1270000.00000000
PA
USD
1273175.00000000
0.057519487482
Long
DBT
US
N
2
2023-10-15
Fixed
8.25000000
N
N
N
N
N
N
CARS.COM INC
5493002G6J07LNGX4M98
Cars.com Inc
14575EAA3
3342000.00000000
PA
USD
3542520.00000000
0.160043933314
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
6.38000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BR9
6120000.00000000
PA
USD
6862050.00000000
0.310013626628
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
5.38000000
N
N
N
N
N
N
WOLVERINE ESCROW LLC
N/A
Wolverine Escrow LLC
97789LAC0
230000.00000000
PA
USD
216200.00000000
0.009767481448
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
8.50000000
N
N
N
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FirstEnergy Corp
337932AL1
1475000.00000000
PA
USD
1474197.60000000
0.066601284505
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
2.65000000
N
N
N
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665AK2
1650000.00000000
PA
USD
1757250.00000000
0.079389023016
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBC3
3940000.00000000
PA
USD
4255200.00000000
0.192241383264
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
8.00000000
N
N
N
N
N
N
ENVIVA PARTNERS LP/FIN C
N/A
Enviva Partners LP / Enviva Partners Finance Corp
29413XAD9
690000.00000000
PA
USD
732262.50000000
0.033082147939
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
6.50000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599DF9
9267000.00000000
PA
USD
9684015.00000000
0.437504333321
Long
DBT
CORP
US
N
2
2036-09-15
Fixed
6.45000000
N
N
N
N
N
N
Dun & Bradstreet Corporation (The)
RI37BMPWE56BCJ747E14
Dun & Bradstreet Corporation (The) Term Loan
26483NAN0
1935375.00000000
PA
USD
1934562.14000000
0.087399629113
Long
LON
CORP
US
N
2
2026-02-06
Floating
3.90000000
N
N
N
N
N
N
EXTERRAN NRG SOLUTIONS/F
N/A
Exterran Energy Solutions LP / EES Finance Corp
30227KAE9
2835000.00000000
PA
USD
2367225.00000000
0.106946467497
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
8.13000000
N
N
N
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
Chemours Co/The
163851AF5
3685000.00000000
PA
USD
3758700.00000000
0.169810511203
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
5.75000000
N
N
N
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
46115HAT4
2350000.00000000
PA
USD
2561500.00000000
0.115723421515
Long
DBT
CORP
IT
N
2
2024-06-26
Fixed
5.02000000
N
N
N
N
N
N
LPL Holdings Inc
549300Z5YF8CCRMYUL26
LPL Holdings Inc
50212YAB0
820000.00000000
PA
USD
846650.00000000
0.038249945276
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
5.75000000
N
N
N
N
N
N
ZIGGO BOND CO BV
213800JYI4P7V5QDOG59
Ziggo Bond Co BV
000000000
2175000.00000000
PA
2666362.17000000
0.120460883588
Long
DBT
CORP
NL
N
2
2030-02-28
Fixed
3.38000000
N
N
N
N
N
N
ANGI GROUP LLC
N/A
ANGI Group LLC
001846AA2
3715000.00000000
PA
USD
3742862.50000000
0.169095004786
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
3.88000000
N
N
N
N
N
N
CABLEVISION LIGHTPATH
N/A
Cablevision Lightpath LLC
12687GAA7
200000.00000000
PA
USD
201250.00000000
0.009092070497
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
3.88000000
N
N
N
N
N
N
LAMAR MEDIA CORP
N/A
Lamar Media Corp
513075BR1
926000.00000000
PA
USD
951465.00000000
0.042985276303
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
3.75000000
N
N
N
N
N
N
TITAN ACQ/CO-BORROWER
N/A
Titan Acquisition Ltd / Titan Co-Borrower LLC
88827AAA1
3375000.00000000
PA
USD
3510000.00000000
0.158574745078
Long
DBT
CORP
XX
N
2
2026-04-15
Fixed
7.75000000
N
N
N
N
N
N
AMC ENTERTAINMENT HLDGS
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165CAN4
1263000.00000000
PA
USD
896730.00000000
0.040512459018
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
10.50000000
N
N
N
N
N
N
JAGUAR HL / PPDI
N/A
Jaguar Holding Co II / PPD Development LP
47010LAB8
1150000.00000000
PA
USD
1206062.50000000
0.054487479625
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
4.63000000
N
N
N
N
N
N
DISH DBS Corp
N/A
DISH DBS Corp
25470XAY1
3890000.00000000
PA
USD
4347075.00000000
0.196392111100
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
7.75000000
N
N
N
N
N
N
KRATON POLYMERS LLC/CAP
N/A
Kraton Polymers LLC / Kraton Polymers Capital Corp
50076XAC5
1275000.00000000
PA
USD
1300500.00000000
0.058753976061
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
4.25000000
N
N
N
N
N
N
NIELSEN FINANCE LLC/CO
N/A
Nielsen Finance LLC / Nielsen Finance Co
65409QBB7
1218000.00000000
PA
USD
1221045.00000000
0.055164358861
Long
DBT
CORP
US
N
2
2022-04-15
Fixed
5.00000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAK0
2420000.00000000
PA
USD
2471425.00000000
0.111654014061
Long
DBT
CORP
CA
N
2
2025-08-01
Fixed
3.75000000
N
N
N
N
N
N
Mitchell International, Inc.
5493002RDNIGEM7SSV41
Mitchell International, Inc. 2017 1st Lien Term Loan
60662WAM4
2076350.77000000
PA
USD
2036131.86000000
0.091988344913
Long
LON
CORP
US
N
2
2024-11-29
Floating
3.40000000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAG5
730000.00000000
PA
USD
793875.00000000
0.035865676851
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.25000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397ZJ5
1350000.00000000
PA
USD
1437810.75000000
0.064957399758
Long
DBT
CORP
US
N
2
2025-06-09
Fixed
4.69000000
N
N
N
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058AH3
1220000.00000000
PA
USD
1342939.40000000
0.060671302852
Long
DBT
CORP
US
N
2
2025-09-20
Fixed
4.70000000
N
N
N
N
N
N
SPRINT COMMUNICATIONS
549300JKU50UT08ZWD77
Sprint Communications Inc
852061AM2
1203000.00000000
PA
USD
1303751.25000000
0.058900861001
Long
DBT
CORP
US
N
2
2021-11-15
Fixed
11.50000000
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNA
RLTHESQ0RNFQJWPBJN60
Scientific Games International Inc
80874YBA7
2964000.00000000
PA
USD
3193710.00000000
0.144285398605
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
8.25000000
N
N
N
N
N
N
MERCER INTL INC
549300Z5IAG39VRTY874
Mercer International Inc
588056AY7
4950000.00000000
PA
USD
5135625.00000000
0.232017215154
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
7.38000000
N
N
N
N
N
N
CONTINENTAL RESOURCES
XXRTID9RYWOZ0UPIVR53
Continental Resources Inc/OK
212015AN1
1775000.00000000
PA
USD
1828250.00000000
0.082596660310
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
3.80000000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BBL5
1810000.00000000
PA
USD
1963850.00000000
0.088722795761
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
6.50000000
N
N
N
N
N
N
WALGREENS BOOTS ALLIANCE
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427AT5
1740000.00000000
PA
USD
1843356.00000000
0.083279119028
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
4.10000000
N
N
N
N
N
N
Cornerstone Chemical Co
BL03B05TRUKQ14Y1HC46
Cornerstone Chemical Co
21925AAE5
4060000.00000000
PA
USD
3577875.00000000
0.161641201152
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
6.75000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
549300ZCZ76HYCS0H445
Frontier Communications Corp
35906ABE7
401000.00000000
PA
USD
433581.25000000
0.019588329398
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.88000000
N
N
N
N
N
N
CAMELOT FINANCE SA
N/A
Camelot Finance SA
13323AAB6
3450000.00000000
PA
USD
3596625.00000000
0.162488288466
Long
DBT
CORP
LU
N
2
2026-11-01
Fixed
4.50000000
N
N
N
N
N
N
SRM ESCROW ISSUER LLC
N/A
SRM Escrow Issuer LLC
85236FAA1
2782000.00000000
PA
USD
2903712.50000000
0.131183894435
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
6.00000000
N
N
N
N
N
N
VIRGIN MEDIA SECURED FIN
213800X3RLP4NOTPY579
Virgin Media Secured Finance PLC
92769XAM7
3605000.00000000
PA
USD
3749200.00000000
0.169381320298
Long
DBT
CORP
GB
N
2
2026-08-15
Fixed
5.50000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 5YR NOTE (CBT) MAR21 XCBT 20210331
000000000
43.00000000
NC
USD
5831.91000000
0.000263473971
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
5 Year US Treasury Note
FVH1 Comdty
2021-03-31
5418550.92000000
USD
5831.91000000
N
N
N
JAGUAR HL / PPDI
N/A
Jaguar Holding Co II / PPD Development LP
47010LAA0
1350000.00000000
PA
USD
1447875.00000000
0.065412082344
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
MILEAGE PLUS HLDINGS LLC
N/A
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd
599191AA1
2507000.00000000
PA
USD
2701292.50000000
0.122038965689
Long
DBT
CORP
US
N
2
2027-06-20
Fixed
6.50000000
N
N
N
N
N
N
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAE4
4113000.00000000
PA
USD
4575712.50000000
0.206721493800
Long
DBT
CORP
CA
N
2
2027-05-01
Fixed
8.50000000
N
N
N
N
N
N
TRIUMPH GROUP INC
5493007L6S47Q14SL582
Triumph Group Inc
896818AS0
892000.00000000
PA
USD
981200.00000000
0.044328643837
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
8.88000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AJ6
2595000.00000000
PA
USD
2711775.00000000
0.122512543969
Long
DBT
CORP
CA
N
2
2030-01-30
Fixed
5.25000000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BBE1
4525000.00000000
PA
USD
4739937.50000000
0.214140849216
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
5.38000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBA7
2200000.00000000
PA
USD
2282500.00000000
0.103118762290
Long
DBT
CORP
US
N
2
2024-06-30
Fixed
8.13000000
N
N
N
N
N
N
REALOGY GROUP/CO-ISSUER
N/A
Realogy Group LLC / Realogy Co-Issuer Corp
75606DAG6
1919000.00000000
PA
USD
2125292.50000000
0.096016443420
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
9.38000000
N
N
N
N
N
N
TREEHOUSE FOODS INC
5493007M7EVHE470Q576
TreeHouse Foods Inc
89469AAD6
849000.00000000
PA
USD
874470.00000000
0.039506796959
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
4.00000000
N
N
N
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
Encompass Health Corp
29261AAA8
3950000.00000000
PA
USD
4127750.00000000
0.186483448432
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.50000000
N
N
N
N
N
N
NATIONAL CINEMEDIA LLC
7LJEQIVQVLNGS4X6T547
National CineMedia LLC
63530QAJ8
2025000.00000000
PA
USD
1701000.00000000
0.076847761076
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
5.88000000
N
N
N
N
N
N
ARCHES BUYER INC
N/A
Arches Buyer Inc
039524AB9
718000.00000000
PA
USD
741335.00000000
0.033492025254
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
6.13000000
N
N
N
N
N
N
CommScope Inc
549300Z6K4JXMFE8QY54
CommScope Inc
20338QAA1
1780000.00000000
PA
USD
1900150.00000000
0.085844957795
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
8.25000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
44106MAZ5
2900000.00000000
PA
USD
2871136.30000000
0.129712167195
Long
DBT
US
N
2
2024-10-01
Fixed
4.35000000
N
N
N
N
N
N
JBS USA/FOOD/FINANCE
N/A
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
46590XAA4
950000.00000000
PA
USD
1106750.00000000
0.050000740488
Long
DBT
CORP
XX
N
2
2029-04-15
Fixed
6.50000000
N
N
N
N
N
N
Talen Energy Supply LLC
K5K33XN0PQAU1XF7NN66
Talen Energy Supply LLC
87422VAE8
2050000.00000000
PA
USD
1824500.00000000
0.082427242847
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
10.50000000
N
N
N
N
N
N
TEGNA INC
549300YC5EDBGX85AO10
TEGNA Inc
87901JAE5
3450000.00000000
PA
USD
3540562.50000000
0.159955497399
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.63000000
N
N
N
N
N
N
Meredith Corp
549300YC8BC386CCTS24
Meredith Corp
589433AB7
1710000.00000000
PA
USD
1675800.00000000
0.075709275727
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
6.88000000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERAT
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958254AA2
1500000.00000000
PA
USD
1507500.00000000
0.068105820001
Long
DBT
CORP
US
N
2
2021-06-01
Fixed
5.38000000
N
N
N
N
N
N
AVIENT CORP
SM8L9RZYIB34LNTWO040
Avient Corp
73179PAM8
2193000.00000000
PA
USD
2330062.50000000
0.105267540442
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
5.75000000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
28470RAH5
1893000.00000000
PA
USD
2016045.00000000
0.091080860951
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6.25000000
N
N
N
N
N
N
DEALER TIRE LLC/DT ISSR
N/A
Dealer Tire LLC / DT Issuer LLC
24229JAA1
4623000.00000000
PA
USD
4894601.25000000
0.221128246575
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
8.00000000
N
N
N
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498AN1
495000.00000000
PA
USD
499950.00000000
0.022586736125
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
3.63000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AE1
2630000.00000000
PA
USD
2886425.00000000
0.130402879932
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.88000000
N
N
N
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855RAK6
1860000.00000000
PA
USD
1971600.00000000
0.089072925184
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
3.88000000
N
N
N
N
N
N
ASSUREDPARTNERS INC
549300HNDSDQWQ3L2P80
AssuredPartners Inc
04624VAB5
695000.00000000
PA
USD
725406.25000000
0.032772396345
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.63000000
N
N
N
N
N
N
GENESIS ENERGY LP/GENESI
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAF9
3584000.00000000
PA
USD
3476480.00000000
0.157060378851
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
5.63000000
N
N
N
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081AY8
2335000.00000000
PA
USD
2364187.50000000
0.106809239353
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
3.15000000
N
N
N
N
N
N
L Brands Inc
GR3KVMWVCR54YWQNXU90
L Brands Inc
501797AN4
5785000.00000000
PA
USD
6030862.50000000
0.272462246022
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.25000000
N
N
N
N
N
N
Bombardier Inc
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751AY7
1015000.00000000
PA
USD
1035300.00000000
0.046772773099
Long
DBT
CORP
CA
N
2
2022-03-15
Fixed
5.75000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBR3
1680000.00000000
PA
USD
1743000.00000000
0.078745236658
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
5.50000000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BBG6
1980000.00000000
PA
USD
2079000.00000000
0.093925041315
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.00000000
N
N
N
N
N
N
ENERGIZER HOLDINGS INC
5493000D6NN0V57UME20
Energizer Holdings Inc
29272WAD1
1645000.00000000
PA
USD
1702575.00000000
0.076918916410
Long
DBT
CORP
US
N
2
2029-03-31
Fixed
4.38000000
N
N
N
N
N
N
LABL ESCROW ISSUER LLC
N/A
LABL Escrow Issuer LLC
50168AAA8
3030000.00000000
PA
USD
3408750.00000000
0.154000473585
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
10.50000000
N
N
N
N
N
N
ZIGGO BOND CO BV
213800JYI4P7V5QDOG59
Ziggo Bond Co BV
000000000
1725000.00000000
PA
2114701.03000000
0.095537942093
Long
DBT
CORP
NL
N
2
2030-02-28
Fixed
3.38000000
N
N
N
N
N
N
BEACON ROOFING SUPPLY IN
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685AD1
10615000.00000000
PA
USD
10880375.00000000
0.491553473498
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
4.88000000
N
N
N
N
N
N
NABORS INDUSTRIES INC
549300VFQWRKICUFNU92
Nabors Industries Inc
62957HAH8
1133000.00000000
PA
USD
1090512.50000000
0.049267162875
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
9.00000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CW8
4823000.00000000
PA
USD
5925084.44000000
0.267683405880
Long
DBT
CORP
US
N
2
2025-04-22
Fixed
9.00000000
N
N
N
N
N
N
TRI POINTE GROUP INC
N/A
TRI Pointe Group Inc
87265HAG4
1472000.00000000
PA
USD
1661520.00000000
0.075064134029
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
5.70000000
N
N
N
N
N
N
MPH ACQUISITION HOLDINGS
5493002WXOPRPTXWTU06
MPH Acquisition Holdings LLC
553283AC6
7460000.00000000
PA
USD
7310800.00000000
0.330287249663
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
5.75000000
N
N
N
N
N
N
USI Inc/NY
N/A
USI Inc/NY
91739VAA6
2510000.00000000
PA
USD
2575887.50000000
0.116373419846
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.88000000
N
N
N
N
N
N
TransDigm Inc
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BB2
3580000.00000000
PA
USD
3714250.00000000
0.167802349546
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
6.38000000
N
N
N
N
N
N
WPX Energy Inc
ZXZE9GCS2BB547GJW219
WPX Energy Inc
98212BAE3
2185000.00000000
PA
USD
2370725.00000000
0.107104590463
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
5.25000000
N
N
N
N
N
N
WPX ENERGY INC
ZXZE9GCS2BB547GJW219
WPX Energy Inc
98212BAL7
1039000.00000000
PA
USD
1106535.00000000
0.049991027220
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.50000000
N
N
N
N
N
N
PENNYMAC FIN SVCS INC
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932MAA5
1733000.00000000
PA
USD
1828315.00000000
0.082599596879
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
5.38000000
N
N
N
N
N
N
DISH DBS Corp
N/A
DISH DBS Corp
25470XAW5
230000.00000000
PA
USD
240637.50000000
0.010871518580
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
5.88000000
N
N
N
N
N
N
SYNEOS HEALTH INC
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166BAA0
1808000.00000000
PA
USD
1812520.00000000
0.081886010526
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
3.63000000
N
N
N
N
N
N
NOURYON HOLDING BV
N/A
Nouryon Holding BV
85529VAA2
5365000.00000000
PA
USD
5720431.25000000
0.258437586098
Long
DBT
CORP
NL
N
2
2026-10-01
Fixed
8.00000000
N
N
N
N
N
N
HOWARD HUGHES CORP
549300BVHY25JZC1KI49
Howard Hughes Corp/The
44267DAD9
603000.00000000
PA
USD
645210.00000000
0.029149290960
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
5.38000000
N
N
N
N
N
N
ALLISON TRANSMISSION INC
MWKQ3I0U1GXP2YDSZW75
Allison Transmission Inc
019736AG2
1752000.00000000
PA
USD
1787040.00000000
0.080734875340
Long
DBT
CORP
US
N
2
2031-01-30
Fixed
3.75000000
N
N
N
N
N
N
BANIJAY GROUP SAS
969500TVFVKI682L1144
Banijay Group SAS
000000000
1275000.00000000
PA
1561170.77000000
0.070530557514
Long
DBT
CORP
FR
N
2
2026-03-01
Fixed
6.50000000
N
N
N
N
N
N
LAMB WESTON HLD
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272AC8
705000.00000000
PA
USD
784312.50000000
0.035433662321
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.88000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAJ3
700000.00000000
PA
USD
728000.00000000
0.032889576756
Long
DBT
CORP
CA
N
2
2025-06-01
Fixed
4.25000000
N
N
N
N
N
N
MARRIOTT INTERNATIONAL
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903BE2
998000.00000000
PA
USD
1170374.56000000
0.052875170227
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
4.63000000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
N/A
Level 3 Financing Inc
527298BN2
6921000.00000000
PA
USD
7206491.25000000
0.325574789993
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
4.63000000
N
N
N
N
N
N
BURLINGTON STORES INC
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017AA4
1141000.00000000
PA
USD
1585533.60000000
0.071631221205
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
2.25000000
N
N
N
N
Y
Burlington Stores Inc
Burlington Stores Inc
USD
XXXX
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797AF0
875000.00000000
PA
USD
936250.00000000
0.042297893185
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.38000000
N
N
N
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
67091GAE3
3025000.00000000
PA
USD
3146000.00000000
0.142129956699
Long
DBT
CORP
NL
N
2
2025-10-15
Fixed
4.63000000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AQ7
4080000.00000000
PA
USD
4284000.00000000
0.193542509377
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.63000000
N
N
N
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-357253.72000000
-0.01614000500
N/A
DFE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
4490358.33000000
GBP
5784066.49000000
USD
2021-01-13
-357253.72000000
N
N
N
UNITI GROUP/CSL CAPITAL
N/A
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC
20341WAA3
2715000.00000000
PA
USD
2769300.00000000
0.125111407847
Long
DBT
US
N
2
2023-04-15
Fixed
6.00000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBM4
11430000.00000000
PA
USD
11815762.50000000
0.533812400667
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.75000000
N
N
N
N
N
N
BUCKEYE PARTNERS LP
549300C1PQJLVEIUBK50
Buckeye Partners LP
118230AU5
1573000.00000000
PA
USD
1618223.75000000
0.073108096477
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.50000000
N
N
N
N
N
N
REFINITIV US HOLDINGS
549300NF240HXJO7N016
Refinitiv US Holdings Inc
31740LAC7
5814000.00000000
PA
USD
6337260.00000000
0.286304669229
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
8.25000000
N
N
N
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884LAE9
2100000.00000000
PA
USD
2121000.00000000
0.095822516897
Long
DBT
CORP
US
N
2
2022-10-01
Fixed
3.00000000
N
N
N
N
N
N
HILLENBRAND INC
U246OE781574J2BUD366
Hillenbrand Inc
431571AD0
665000.00000000
PA
USD
719862.50000000
0.032521940862
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
5.75000000
N
N
N
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CE0
2990000.00000000
PA
USD
3251625.00000000
0.146901881898
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.75000000
N
N
N
N
N
N
HOLOGIC INC
549300DYP6F5ZJL0LB74
Hologic Inc
436440AP6
760000.00000000
PA
USD
774250.00000000
0.034979058796
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
3.25000000
N
N
N
N
N
N
PERFORMANCE FOOD GROUP I
549300OMUOGBYK0FFO76
Performance Food Group Inc
71376LAB6
946000.00000000
PA
USD
951912.50000000
0.043005493454
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
5.50000000
N
N
N
N
N
N
Mauser Packaging Solut
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co
12429TAE4
6025000.00000000
PA
USD
6115375.00000000
0.276280350906
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
7.25000000
N
N
N
N
N
N
B&G FOODS INC
549300TRW1LZMDJZAQ78
B&G Foods Inc
05508WAB1
235000.00000000
PA
USD
249393.75000000
0.011267108356
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
5.25000000
N
N
N
N
N
N
NAVISTAR INTL CORP
WNDD3CRVXJGC8I7GX671
Navistar International Corp
63934EAT5
2175000.00000000
PA
USD
2267437.50000000
0.102438268815
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
6.63000000
N
N
N
N
N
N
LOGMEIN INC
549300D12V5KRBV00592
LogMeIn Inc
541056AA5
3175000.00000000
PA
USD
3309937.50000000
0.149536323443
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
5.50000000
N
N
N
N
N
N
PVH CORP
123WALMHY1GZXG2YDL90
PVH Corp
693656AC4
1669000.00000000
PA
USD
1878242.53000000
0.084855222333
Long
DBT
CORP
US
N
2
2025-07-10
Fixed
4.63000000
N
N
N
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AX7
1005000.00000000
PA
USD
1015050.00000000
0.045857918801
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.75000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023DC6
2150000.00000000
PA
USD
2354400.50000000
0.106367082364
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
3.63000000
N
N
N
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
CenturyLink Inc
156700BB1
2250000.00000000
PA
USD
2362500.00000000
0.106733001495
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
5.13000000
N
N
N
N
N
N
INTELSAT JACKSON HLDG
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings SA
45824TAY1
15490000.00000000
PA
USD
11075350.00000000
0.500362052109
Long
DBT
CORP
LU
N
2
2025-07-15
None
0.00000000
Y
N
N
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229BB1
1043000.00000000
PA
USD
1144692.50000000
0.051714906376
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
4.88000000
N
N
N
N
N
N
TRONOX INC
549300EPZ4YXC7E5P181
Tronox Inc
897051AB4
2100000.00000000
PA
USD
2244375.00000000
0.101396351420
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.50000000
N
N
N
N
N
N
Jeld-Wen Inc
549300XWE6NM0N1HFW16
Jeld-Wen Inc
475795AC4
3730000.00000000
PA
USD
3813925.00000000
0.172305465704
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
4.63000000
N
N
N
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology Inc
031652BK5
3489000.00000000
PA
USD
3785565.00000000
0.171024217906
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
6.63000000
N
N
N
N
N
N
GTCR AP Finance Inc
N/A
GTCR AP Finance Inc
40060QAA3
3550000.00000000
PA
USD
3856187.50000000
0.174214800508
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
8.00000000
N
N
N
N
N
N
DISH DBS Corp
N/A
DISH DBS Corp
25470XAL9
5880000.00000000
PA
USD
6078450.00000000
0.274612153624
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
CEDAR FAIR/CAN/MAGNUM/MI
N/A
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op
150190AF3
1844000.00000000
PA
USD
1926980.00000000
0.087057083268
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.50000000
N
N
N
N
N
N
Goldman Sachs Financial Square Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund
38141W273
1163749.00000000
NS
USD
1163749.00000000
0.052575840743
Long
EC
RF
US
N
1
N
N
N
CLARK EQUIPMENT CO
549300X1FKNY520VPF71
Clark Equipment Co
181396AE2
1782000.00000000
PA
USD
1880010.00000000
0.084935073075
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
5.88000000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
N/A
Dell International LLC / EMC Corp
25272KAU7
1196000.00000000
PA
USD
1197495.00000000
0.054100417195
Long
DBT
CORP
US
N
2
2021-06-15
Fixed
5.88000000
N
N
N
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361ZU5
3600000.00000000
PA
USD
3537000.00000000
0.159794550809
Long
DBT
CORP
US
N
2
2024-10-28
Fixed
2.90000000
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
91911KAN2
465000.00000000
PA
USD
478950.00000000
0.021637998334
Long
DBT
CORP
CA
N
2
2025-11-01
Fixed
5.50000000
N
N
N
N
N
N
HERC HOLDINGS INC
549300TP80QLITMSBP82
Herc Holdings Inc
42704LAA2
947000.00000000
PA
USD
1006187.50000000
0.045457528864
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.50000000
N
N
N
N
N
N
AUSTIN BIDCO INC
N/A
Austin BidCo Inc
92837TAA0
548000.00000000
PA
USD
572660.00000000
0.025871627782
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
7.13000000
N
N
N
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
Apache Corp
037411BE4
3475000.00000000
PA
USD
3596625.00000000
0.162488288466
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.38000000
N
N
N
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
18683KAM3
4354000.00000000
PA
USD
4408425.00000000
0.199163780789
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
5.75000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397B28
3020000.00000000
PA
USD
3091398.84000000
0.139663186036
Long
DBT
CORP
US
N
2
2025-11-13
Fixed
3.38000000
N
N
N
N
N
N
SOLERA LLC / SOLERA FINA
N/A
Solera LLC / Solera Finance Inc
83422AAA1
6500000.00000000
PA
USD
6727500.00000000
0.303934928066
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
10.50000000
N
N
N
N
N
N
APACHE CORP
72ZZ1XRHOOU9P9X16K08
Apache Corp
037411BH7
900000.00000000
PA
USD
943875.00000000
0.042642375359
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
4.63000000
N
N
N
N
N
N
TALEN ENERGY SUPPLY LLC
K5K33XN0PQAU1XF7NN66
Talen Energy Supply LLC
87422VAG3
1675000.00000000
PA
USD
1754562.50000000
0.079267607168
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.63000000
N
N
N
N
N
N
STARWOOD PROPERTY TRUST
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571BAL9
7835000.00000000
PA
USD
7972112.50000000
0.360164019208
Long
DBT
US
N
2
2025-03-15
Fixed
4.75000000
N
N
N
N
N
N
TERRIER MEDIA BUYER INC
N/A
Terrier Media Buyer Inc
88146LAA1
1925000.00000000
PA
USD
2122312.50000000
0.095881813009
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
8.88000000
N
N
N
N
N
N
WMG ACQUISITION CORP
549300NAS11NXI33CP80
WMG Acquisition Corp
92933BAR5
2996000.00000000
PA
USD
2936080.00000000
0.132646193028
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.00000000
N
N
N
N
N
N
TransDigm Inc
88Q84GB3X55CF5OC7582
TransDigm Inc
893647AZ0
6885000.00000000
PA
USD
7082943.75000000
0.319993162267
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
6.50000000
N
N
N
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
LifePoint Health Inc
53219LAU3
2205000.00000000
PA
USD
2213489.25000000
0.100000995314
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.38000000
N
N
N
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
Gartner Inc
366651AE7
1545000.00000000
PA
USD
1628043.75000000
0.073551744339
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
3.75000000
N
N
N
N
N
N
MACY'S RETAIL HLDGS LLC
N/A
Macy's Retail Holdings LLC
55616XAH0
2550000.00000000
PA
USD
2441625.00000000
0.110307709957
Long
DBT
CORP
US
N
2
2023-02-15
Fixed
2.88000000
N
N
N
N
N
N
EnPro Industries Inc
549300Y5CFT2LKCFDN54
EnPro Industries Inc
29355XAG2
3095000.00000000
PA
USD
3288437.50000000
0.148564996657
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
5.75000000
N
N
N
N
N
N
OVINTIV EXPLORATION INC
T8W3X1PFLPW2YE0UIP44
Ovintiv Exploration Inc
651290AQ1
5360000.00000000
PA
USD
5755300.00000000
0.260012886139
Long
DBT
CORP
US
N
2
2024-07-01
Fixed
5.63000000
N
N
N
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550BH3
1955000.00000000
PA
USD
2201818.75000000
0.099473745581
Long
DBT
CORP
US
N
2
2025-05-31
Fixed
9.50000000
N
N
N
N
N
N
TELECOM ITALIA CAPITAL
549300777DJZOR5C4L39
Telecom Italia Capital SA
87927VAR9
6865000.00000000
PA
USD
9250587.50000000
0.417922950039
Long
DBT
CORP
LU
N
2
2036-07-18
Fixed
7.20000000
N
N
N
N
N
N
ACADIA HEALTHCARE CO INC
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404AAN9
1400000.00000000
PA
USD
1498000.00000000
0.067676629096
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
5.50000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AF8
1970000.00000000
PA
USD
2162075.00000000
0.097678202839
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
1725000.00000000
PA
USD
1815562.50000000
0.082023464561
Long
DBT
CORP
NL
N
2
2030-02-28
Fixed
5.13000000
N
N
N
N
N
N
CHOBANI LLC/FINANCE CORP
N/A
Chobani LLC / Chobani Finance Corp Inc
17027NAA0
3157000.00000000
PA
USD
3291172.50000000
0.148688558460
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
7.50000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599CN3
4142000.00000000
PA
USD
3396440.00000000
0.153444332528
Long
DBT
CORP
US
N
2
2048-03-15
Fixed
4.20000000
N
N
N
N
N
N
MEDNAX Inc
N/A
MEDNAX Inc
58502BAC0
1365000.00000000
PA
USD
1463962.50000000
0.066138883259
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.25000000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264AAM7
1485000.00000000
PA
USD
1488712.50000000
0.067257038513
Long
DBT
CORP
US
N
2
2023-03-01
Fixed
6.00000000
N
N
N
N
N
N
VIRGIN MEDIA SECURED FIN
213800X3RLP4NOTPY579
Virgin Media Secured Finance PLC
92769XAP0
2150000.00000000
PA
USD
2322000.00000000
0.104903292897
Long
DBT
CORP
GB
N
2
2029-05-15
Fixed
5.50000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
549300ZCZ76HYCS0H445
Frontier Communications Corp
35906ABF4
1211000.00000000
PA
USD
1262467.50000000
0.057035744154
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAN1
2085000.00000000
PA
USD
2168400.00000000
0.097963953626
Long
DBT
US
N
2
2031-02-15
Fixed
4.50000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
02156LAE1
664000.00000000
PA
USD
678940.00000000
0.030673144565
Long
DBT
CORP
FR
N
2
2029-01-15
Fixed
5.13000000
N
N
N
N
N
N
New Albertsons LP
N/A
New Albertsons LP
013104AF1
3100000.00000000
PA
USD
3627000.00000000
0.163860569914
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
7.45000000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAC9
2154000.00000000
PA
USD
2197080.00000000
0.099259658380
Long
DBT
US
N
2
2025-02-15
Fixed
3.50000000
N
N
N
N
N
N
US Foods Inc
5493000JOOFAOUY1JZ87
US Foods Inc
90290MAB7
2655000.00000000
PA
USD
2684868.75000000
0.121296973675
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
5.88000000
N
N
N
N
N
N
SCIENCE APPLICATIONS INT
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625AA5
4551000.00000000
PA
USD
4795616.25000000
0.216656303229
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
4.88000000
N
N
N
N
N
N
SUMMIT MID HLDS LLC / FI
N/A
Summit Midstream Holdings LLC / Summit Midstream Finance Corp
86614WAD8
5321000.00000000
PA
USD
3418742.50000000
0.154451914651
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
5.75000000
N
N
N
N
N
N
GLOBAL PART/GLP FINANCE
N/A
Global Partners LP / GLP Finance Corp
37954FAG9
2970000.00000000
PA
USD
3177900.00000000
0.143571134582
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
7.00000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDC1
3000000.00000000
PA
USD
3060000.00000000
0.138244649555
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
4.63000000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERAT
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958254AJ3
1725000.00000000
PA
USD
1703437.50000000
0.076957882427
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
5.30000000
N
N
N
N
N
N
SERVICE CORP INTL
549300RKVM2ME20JHZ15
Service Corp International/US
817565CF9
520000.00000000
PA
USD
538200.00000000
0.024314794245
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
3.38000000
N
N
N
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008RAM9
7034000.00000000
PA
USD
7614305.00000000
0.343998995533
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
6.75000000
N
N
N
N
N
N
OWENS-BROCKWAY
V2UQUCDZJ9WY98W8QU33
Owens-Brockway Glass Container Inc
69073TAR4
4270000.00000000
PA
USD
4574237.50000000
0.206654856264
Long
DBT
CORP
US
N
2
2023-08-15
Fixed
5.88000000
N
N
N
N
N
N
Precision Drilling Corp
549300WF2OE8T5BP4B84
Precision Drilling Corp
740212AK1
5320000.00000000
PA
USD
4947600.00000000
0.223522623575
Long
DBT
CORP
CA
N
2
2023-12-15
Fixed
7.75000000
N
N
N
N
N
N
VIRGIN MEDIA FINANCE PLC
2138001LVYC87DDHT482
Virgin Media Finance PLC
92769VAJ8
4150000.00000000
PA
USD
4310812.50000000
0.194753844235
Long
DBT
CORP
GB
N
2
2030-07-15
Fixed
5.00000000
N
N
N
N
N
N
BLACK KNIGHT INFOSERV LL
549300H5PS5C68DAUX66
Black Knight InfoServ LLC
092174AA9
1555000.00000000
PA
USD
1586100.00000000
0.071656810019
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
3.63000000
N
N
N
N
N
N
KIRK BEAUTY ONE GMBH
52990038N1YHKTYUKB50
Kirk Beauty One GmbH
000000000
2250000.00000000
PA
1723085.52000000
0.077845540479
Long
DBT
CORP
DE
N
2
2023-07-15
Fixed
8.75000000
N
N
N
N
N
N
Curo Group Holdings Corp
54930007KH8KCGJ4YE72
Curo Group Holdings Corp
23131LAA5
2835000.00000000
PA
USD
2707425.00000000
0.122316019713
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
8.25000000
N
N
N
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008RAN7
611000.00000000
PA
USD
661407.50000000
0.029881061454
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
WR GRACE & CO-CONN
549300GJVOEHHLSO6K25
WR Grace & Co-Conn
383909AG3
1018000.00000000
PA
USD
1073990.00000000
0.048520709534
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
4.88000000
N
N
N
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404AAM1
1070000.00000000
PA
USD
1095412.50000000
0.049488535026
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
6.50000000
N
N
N
N
N
N
REYNOLDS GRP ISS/REYNOLD
N/A
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu
76174LAA1
3631000.00000000
PA
USD
3708158.75000000
0.167527159114
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.00000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280CN7
2110000.00000000
PA
USD
2148591.90000000
0.097069063481
Long
DBT
CORP
GB
N
2
2030-12-17
Fixed
4.60000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599CJ2
14817000.00000000
PA
USD
12816705.00000000
0.579032970973
Long
DBT
CORP
US
N
2
2046-04-15
Fixed
4.40000000
N
N
N
N
N
N
BUCKEYE PARTNERS LP
549300C1PQJLVEIUBK50
Buckeye Partners LP
118230AT8
2400000.00000000
PA
USD
2436000.00000000
0.110053583763
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
4.13000000
N
N
N
N
N
N
Getty Images Inc
5493005NV20IG4VEKZ40
Getty Images Inc
374276AJ2
3145000.00000000
PA
USD
3333700.00000000
0.150609865432
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
9.75000000
N
N
N
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361ZZ4
3825000.00000000
PA
USD
4384406.25000000
0.198078661941
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
7.38000000
N
N
N
N
N
N
HUDBAY MINERALS INC
549300WI524AL577IX21
Hudbay Minerals Inc
443628AH5
3870000.00000000
PA
USD
4189275.00000000
0.189263024270
Long
DBT
CORP
CA
N
2
2029-04-01
Fixed
6.13000000
N
N
N
N
N
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Long: SX003002 CDS USD R F 5.00000 2 CCPCDX / Short: SX003002 CDS USD P V 03MEVENT 1 CCPCDX
000000000
81245000.00000000
OU
Notional Amount
USD
7555630.63000000
0.341348205429
N/A
DCR
US
N
2
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Markit CDX.NA.HY.S35.V1
2I65BRYO2
Y
sell protection
2025-12-20
3568034.89000000
USD
0.00000000
USD
81245000.00000000
USD
3987595.74000000
N
N
N
Dun & Bradstreet Corp
RI37BMPWE56BCJ747E14
Dun & Bradstreet Corp/The
26483EAK6
1968000.00000000
PA
USD
2218920.00000000
0.100246345683
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
10.25000000
N
N
N
N
N
N
DANA INC
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825AF3
4350000.00000000
PA
USD
4611000.00000000
0.208315712124
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.38000000
N
N
N
N
N
N
MASTEC INC
549300TMDIT8WREDOF45
MasTec Inc
576323AP4
449000.00000000
PA
USD
470888.75000000
0.021273807262
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.50000000
N
N
N
N
N
N
True Religion Apparel Inc
549300GTMO7GHVPIDW58
True Religion Warrant
000000000
1914.00000000
NS
USD
0.00000000
0.000000
N/A
DE
US
N
2
N/A
N/A
Call
Purchased
True Religion Apparel Inc
True Religion Apparel Inc
1.00000000
1.00000000
USD
2099-12-31
XXXX
0.00000000
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BK2
1323000.00000000
PA
USD
1463568.75000000
0.066121094426
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
8.00000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCE1
1800000.00000000
PA
USD
1917000.00000000
0.086606206927
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
4.50000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
02156LAA9
4910000.00000000
PA
USD
5401000.00000000
0.244006324264
Long
DBT
CORP
FR
N
2
2027-02-01
Fixed
8.13000000
N
N
N
N
N
N
MACY'S INC
529900NZQ81TIOW3CW52
Macy's Inc
55616PAA2
2900000.00000000
PA
USD
3219000.00000000
0.145427949973
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
8.38000000
N
N
N
N
N
N
KEN GARFF AUTOMOTIVE LLC
N/A
Ken Garff Automotive LLC
48850PAA2
720000.00000000
PA
USD
748800.00000000
0.033829278950
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
4.88000000
N
N
N
N
N
N
MATCH GROUP HLD II LLC
N/A
Match Group Holdings II LLC
57665RAN6
4227000.00000000
PA
USD
4438350.00000000
0.200515732141
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.63000000
N
N
N
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671DCG8
2990000.00000000
PA
USD
3169400.00000000
0.143187121666
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
4.38000000
N
N
N
N
N
N
OUTFRONT MEDIA CAP LLC/C
N/A
Outfront Media Capital LLC / Outfront Media Capital Corp
69007TAD6
1100000.00000000
PA
USD
1163250.00000000
0.052553296926
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
6.25000000
N
N
N
N
N
N
Sprint Corp
549300ZTTY7CXOLJ6539
Sprint Corp
85207UAJ4
4882000.00000000
PA
USD
5833990.00000000
0.263567942176
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
7.63000000
N
N
N
N
N
N
Verscend Escrow Corp
N/A
Verscend Escrow Corp
92535WAA8
2145000.00000000
PA
USD
2327325.00000000
0.105143865694
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
9.75000000
N
N
N
N
N
N
Staples Inc
XQM2JINI1UL7642TU573
Staples Inc
855030AP7
3095000.00000000
PA
USD
3071787.50000000
0.138777185113
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
10.75000000
N
N
N
N
N
N
CANPACK SA EASTERN LAND
N/A
CANPACK SA / Eastern PA Land Investment Holding LLC
13805AAA5
605000.00000000
PA
USD
610293.75000000
0.027571844965
Long
DBT
CORP
XX
N
2
2025-11-01
Fixed
3.13000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAV3
7100000.00000000
PA
USD
7483045.00000000
0.338068932559
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
3.38000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 10YR ULTRA FUT MAR21 XCBT 20210322
000000000
-79.00000000
NC
USD
3072.60000000
0.000138813892
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
US 10 Year Ultra Bond
UXYH1 Comdty
2021-03-22
-12344353.85000000
USD
3072.60000000
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513BD6
1700000.00000000
PA
USD
1892576.00000000
0.085502779698
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
5.38000000
N
N
N
N
N
N
Kraft Heinz Foods Co
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50077LAD8
16075000.00000000
PA
USD
16777091.70000000
0.757955281903
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
3.00000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AG6
3839000.00000000
PA
USD
3867792.50000000
0.174739091083
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.50000000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
Navient Corp
63938CAK4
5550000.00000000
PA
USD
5591625.00000000
0.252618378617
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
TEGNA INC
549300YC5EDBGX85AO10
TEGNA Inc
87901JAF2
761000.00000000
PA
USD
809513.75000000
0.036572204143
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
4.75000000
N
N
N
N
N
N
Flex Acquisition Co Inc
549300HHED2KGPBEDW39
Flex Acquisition Co Inc
33936YAC9
235000.00000000
PA
USD
247337.50000000
0.011174211114
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
7.88000000
N
N
N
N
N
N
AMERICAN AXLE & MFG INC
RY5TAKFOBLDUGX31MS24
American Axle & Manufacturing Inc
02406PAR1
7810000.00000000
PA
USD
8102875.00000000
0.366071606132
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
6.25000000
N
N
N
N
N
N
MEG ENERGY CORP
5493002WXPTG5ZC1T326
MEG Energy Corp
552704AE8
3935000.00000000
PA
USD
4053050.00000000
0.183108652575
Long
DBT
CORP
CA
N
2
2027-02-01
Fixed
7.13000000
N
N
N
N
N
N
NOBLE HOLDING INTL LTD
549300GNEZBJHMST9U32
Noble Holding International Ltd
65504LAQ0
3100000.00000000
PA
USD
1228375.00000000
0.055495513528
Long
DBT
CORP
KY
N
2
2026-02-01
None
0.00000000
Y
N
N
N
N
N
DEUTSCHE BANK AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
251525AX9
1800000.00000000
PA
USD
1804500.00000000
0.081523683046
Long
DBT
CORP
DE
N
2
2025-10-30
Fixed
6.00000000
N
N
N
N
N
N
BROOKFIELD RESID PROPERT
N/A
Brookfield Residential Properties Inc / Brookfield Residential US Corp
11283YAD2
1057000.00000000
PA
USD
1092673.75000000
0.049364803806
Long
DBT
CORP
CA
N
2
2030-02-15
Fixed
4.88000000
N
N
N
N
N
N
VISTRA CORP
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAF9
6875000.00000000
PA
USD
7304687.50000000
0.330011099199
Long
DBT
CORP
US
N
2
2027-07-31
Fixed
5.00000000
N
N
N
N
N
N
CORNERSTONE BUILDING
549300IW41QEWQ6T0H29
Cornerstone Building Brands Inc
72431PAA0
6465000.00000000
PA
USD
6772087.50000000
0.305949301698
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
8.00000000
N
N
N
N
N
N
ADAPTHEALTH LLC
N/A
AdaptHealth LLC
00653VAA9
985000.00000000
PA
USD
1058875.00000000
0.047837844215
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
6.13000000
N
N
N
N
N
N
CENTRAL GARDEN & PET CO
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527AN6
2365000.00000000
PA
USD
2471425.00000000
0.111654014061
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
4.13000000
N
N
N
N
N
N
Quicken Loans Inc
549300FGXN1K3HLB1R50
Quicken Loans LLC
74840LAB8
4525000.00000000
PA
USD
4834681.95000000
0.218421213035
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.25000000
N
N
N
N
N
N
ALLIED UNIVERSAL
N/A
Allied Universal Holdco LLC / Allied Universal Finance Corp
019576AB3
6685000.00000000
PA
USD
7286650.00000000
0.329196201203
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
9.75000000
N
N
N
N
N
N
Berry Global Inc
549300AP2Q7ERHX6RI89
Berry Global Inc
085770AB1
4050000.00000000
PA
USD
4353750.00000000
0.196693674183
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.63000000
N
N
N
N
N
N
Talen Energy Supply LLC
K5K33XN0PQAU1XF7NN66
Talen Energy Supply LLC
87422VAF5
3850000.00000000
PA
USD
4081000.00000000
0.184371377397
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
7.25000000
N
N
N
N
N
N
KBR INC
254900OFQDXZRKRCV808
KBR Inc
48242WAC0
1707000.00000000
PA
USD
1779547.50000000
0.080396379249
Long
DBT
CORP
US
N
2
2028-09-30
Fixed
4.75000000
N
N
N
N
N
N
REALOGY GROUP/CO-ISSUER
N/A
Realogy Group LLC / Realogy Co-Issuer Corp
75606DAJ0
773000.00000000
PA
USD
836772.50000000
0.037803699679
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.63000000
N
N
N
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCX6
600000.00000000
PA
USD
634500.00000000
0.028665434687
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
6.25000000
N
N
N
N
N
N
HUSKY III HOLDING LTD
N/A
Husky III Holding Ltd
44810RAA6
2612000.00000000
PA
USD
2840550.00000000
0.128330339638
Long
DBT
CORP
CA
N
2
2025-02-15
Variable
13.00000000
N
N
Y
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBG4
4120000.00000000
PA
USD
4444450.00000000
0.200791317881
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.63000000
N
N
N
N
N
N
REALOGY GROUP/CO-ISSUER
N/A
Realogy Group LLC / Realogy Co-Issuer Corp
75606DAE1
3510000.00000000
PA
USD
3580200.00000000
0.161746239979
Long
DBT
CORP
US
N
2
2023-06-01
Fixed
4.88000000
N
N
N
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
Netflix Inc
64110LAY2
1684000.00000000
PA
USD
1791355.00000000
0.080929818367
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
3.63000000
N
N
N
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM Technologies Inc
87305RAH2
975000.00000000
PA
USD
998156.25000000
0.045094693131
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
5.63000000
N
N
N
N
N
N
Sprint Corp
549300ZTTY7CXOLJ6539
Sprint Corp
85207UAF2
9085000.00000000
PA
USD
10515887.50000000
0.475086660850
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
7.88000000
N
N
N
N
N
N
TRI Pointe Group Inc
N/A
TRI Pointe Group Inc
87265HAF6
1910000.00000000
PA
USD
2072350.00000000
0.093624607681
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
5.25000000
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110LAS5
2082000.00000000
PA
USD
2342250.00000000
0.105818147196
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
4.88000000
N
N
N
N
N
N
WYNN LAS VEGAS LLC/CORP
N/A
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp
983130AV7
2350000.00000000
PA
USD
2452812.50000000
0.110813138721
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
5.50000000
N
N
N
N
N
N
CREDIT SUISSE GROUP AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
225401AR9
1075000.00000000
PA
USD
1142187.50000000
0.051601735511
Long
DBT
CORP
CH
N
2
2027-02-11
Fixed
5.25000000
N
N
N
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361ZX9
3192000.00000000
PA
USD
3690750.00000000
0.166740666779
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
7.00000000
N
N
N
N
N
N
PetSmart Inc
N/A
PetSmart Inc
04021LAA8
6095000.00000000
PA
USD
6079762.50000000
0.274671449736
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
7.13000000
N
N
N
N
N
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Long: SX002952 CDS USD R F 5.00000 2 CCPCDX / Short: SX002952 CDS USD P V 03MEVENT 1 CCPCDX
000000000
77073000.00000000
OU
Notional Amount
USD
7129136.89000000
0.322080075487
N/A
DCR
US
N
2
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Markit CDX.NA.HY.S34.V1
2I65BRTL4
Y
sell protection
2025-06-20
2879387.46000000
USD
0.00000000
USD
77073000.00000000
USD
4249749.43000000
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102BW6
7800000.00000000
PA
USD
8131500.00000000
0.367364826098
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
4.75000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397ZU0
2650000.00000000
PA
USD
2689739.40000000
0.121517019852
Long
DBT
CORP
US
N
2
2022-11-01
Fixed
3.35000000
N
N
N
N
N
N
ARAMARK SERVICES INC
42YMHYH0XMHJEXDUB065
Aramark Services Inc
038522AR9
582000.00000000
PA
USD
624195.00000000
0.028199875499
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.38000000
N
N
N
N
N
N
JBS USA LLC/JBS USA FINA
N/A
JBS USA LUX SA / JBS USA Finance Inc
466112AR0
2275000.00000000
PA
USD
2348937.50000000
0.106120275004
Long
DBT
CORP
XX
N
2
2025-06-15
Fixed
5.75000000
N
N
N
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498AM3
187000.00000000
PA
USD
207102.50000000
0.009356474684
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
7.75000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDE7
2700000.00000000
PA
USD
2956500.00000000
0.133568727585
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
7.50000000
N
N
N
N
N
N
PARSLEY ENERGY LLC/FINAN
N/A
Parsley Energy LLC / Parsley Finance Corp
701885AD7
2000000.00000000
PA
USD
2047500.00000000
0.092501934629
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
5.38000000
N
N
N
N
N
N
HLF FIN SARL LLC/HERBALI
N/A
HLF Financing Sarl LLC / Herbalife International Inc
40390DAA3
5425000.00000000
PA
USD
5736937.50000000
0.259183305297
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
7.25000000
N
N
N
N
N
N
PINEWOOD FINANCE CO LTD
N/A
Pinewood Finance Co Ltd
000000000
1200000.00000000
PA
1671392.29000000
0.075510144248
Long
DBT
CORP
GB
N
2
2025-09-30
Fixed
3.25000000
N
N
N
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO Distribution Inc
95081QAN4
5824000.00000000
PA
USD
6384560.00000000
0.288441588158
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.13000000
N
N
N
N
N
N
SELECT MEDICAL CORP
549300X05KS0JKR8CB50
Select Medical Corp
816196AT6
1300000.00000000
PA
USD
1397500.00000000
0.063136241095
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
6.25000000
N
N
N
N
N
N
SPANISH BROADCASTING SYS
5493005DKYB1X4C9LH64
Spanish Broadcasting System Inc
846425783
3014.00000000
NS
USD
0.00000000
0.000000
Long
EP
CORP
US
N
3
N
N
N
SUNOCO LP/FINANCE CORP
N/A
Sunoco LP / Sunoco Finance Corp
86765LAR8
1495000.00000000
PA
USD
1552931.25000000
0.070158312562
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.50000000
N
N
N
N
N
N
SUMMIT MATERIALS LLC/FIN
N/A
Summit Materials LLC / Summit Materials Finance Corp
86614RAN7
1455000.00000000
PA
USD
1527750.00000000
0.069020674300
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.25000000
N
N
N
N
N
N
H&E EQUIPMENT SERVICES
N/A
H&E Equipment Services Inc
404030AJ7
915000.00000000
PA
USD
919575.00000000
0.041544550200
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
3.88000000
N
N
N
N
N
N
H-FOOD HOLDNG/HEARTHSIDE
N/A
H-Food Holdings LLC / Hearthside Finance Co Inc
577088AA5
5299000.00000000
PA
USD
5537455.00000000
0.250171086896
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
8.50000000
N
N
N
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688CAA5
4330000.00000000
PA
USD
4394950.00000000
0.198555007373
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
4.50000000
N
N
N
N
N
N
Buckeye Partners LP
549300C1PQJLVEIUBK50
Buckeye Partners LP
118230AR2
860000.00000000
PA
USD
875050.00000000
0.039533000193
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
4.13000000
N
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
Natwest Group PLC
639057AA6
2300000.00000000
PA
USD
2231000.00000000
0.100792095803
Long
DBT
CORP
GB
N
2
2027-09-30
Variable
2.57000000
N
N
N
N
N
N
VISTRA CORP
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAB8
1249000.00000000
PA
USD
1330185.00000000
0.060095084695
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
5.63000000
N
N
N
N
N
N
SPIRIT AEROSYSTEMS INC
ZD2NBKV6GCC3UMGBM518
Spirit AeroSystems Inc
85205TAL4
2823000.00000000
PA
USD
3034725.00000000
0.137102775856
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
7.50000000
N
N
N
N
N
N
INSTALLED BUILDING PRODU
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780RAA9
1250000.00000000
PA
USD
1329687.50000000
0.060072608645
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.75000000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBG1
1050000.00000000
PA
USD
1081500.00000000
0.048859996239
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
TRIDENT TPI HOLDINGS INC
549300TPLK304J3RNC85
Trident TPI Holdings Inc
89616RAA7
2200000.00000000
PA
USD
2235750.00000000
0.101006691256
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
6.63000000
N
N
N
N
N
N
SPCM SA
969500F7036FEDYPRV54
SPCM SA
7846ELAC1
3180000.00000000
PA
USD
3279375.00000000
0.148155571122
Long
DBT
CORP
FR
N
2
2025-09-15
Fixed
4.88000000
N
N
N
N
N
N
MATCH GROUP HLD II LLC
N/A
Match Group Holdings II LLC
57665RAL0
181000.00000000
PA
USD
186882.50000000
0.008442975725
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
4.13000000
N
N
N
N
N
N
NEXSTAR BROADCASTING INC
5493006PK6I4I2OOT688
Nexstar Broadcasting Inc
65336YAN3
1413000.00000000
PA
USD
1474818.75000000
0.066629346814
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
4.75000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
000000000
1000000.00000000
PA
1410309.51000000
0.063714949011
Long
DBT
CORP
PA
N
2
2026-02-01
Fixed
10.13000000
N
N
N
N
N
N
ADEVINTA ASA
529900W8V3YLHRSZH763
Adevinta ASA
000000000
475000.00000000
PA
593044.23000000
0.026792546322
Long
DBT
CORP
NO
N
2
2025-11-15
Fixed
2.63000000
N
N
N
N
N
N
Entercom Media Corp
549300S5JUSXRHNCHD80
Entercom Media Corp
29365DAA7
6651000.00000000
PA
USD
6750765.00000000
0.304985994005
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
6.50000000
N
N
N
N
N
N
WYNN MACAU LTD
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
98313RAH9
1510000.00000000
PA
USD
1582563.05000000
0.071497017727
Long
DBT
CORP
KY
N
2
2028-08-26
Fixed
5.63000000
N
N
N
N
N
N
NEXSTAR BROADCASTING INC
5493006PK6I4I2OOT688
Nexstar Broadcasting Inc
65343HAA9
1950000.00000000
PA
USD
2093812.50000000
0.094594240293
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.63000000
N
N
N
N
N
N
SEAWORLD PARKS & ENTERTA
549300UZV72O3371JJ53
SeaWorld Parks & Entertainment Inc
81282UAE2
2975000.00000000
PA
USD
3220437.50000000
0.145492893334
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
9.50000000
N
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CC3
5630000.00000000
PA
USD
5995950.00000000
0.270884969445
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
6.00000000
N
N
N
N
N
N
WYNDHAM DESTINATIONS INC
T4VNTWMFQ7JQB65L7T35
Wyndham Destinations Inc
98310WAS7
1476000.00000000
PA
USD
1682640.00000000
0.076018293179
Long
DBT
CORP
US
N
2
2026-07-31
Fixed
6.63000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBB5
225000.00000000
PA
USD
234281.25000000
0.010584355981
Long
DBT
CORP
US
N
2
2024-01-15
Fixed
8.63000000
N
N
N
N
N
N
TAYLOR MORRISON COMM
549300O1Z08HI2MRK572
Taylor Morrison Communities Inc
87724RAJ1
1201000.00000000
PA
USD
1345120.00000000
0.060769817977
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
5.13000000
N
N
N
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918KAS7
2800000.00000000
PA
USD
2968000.00000000
0.134088274470
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
4.63000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AH0
10000.00000000
PA
USD
10812.50000000
0.000488487017
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
5.25000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CQ1
7526000.00000000
PA
USD
7638890.00000000
0.345109696419
Long
DBT
CORP
US
N
2
2043-01-15
Fixed
4.75000000
N
N
N
N
N
N
LD HOLDINGS GROUP LLC
N/A
LD Holdings Group LLC
521088AA2
2870000.00000000
PA
USD
2991975.00000000
0.135171416782
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
6.50000000
N
N
N
N
N
N
WYNDHAM DESTINATIONS INC
T4VNTWMFQ7JQB65L7T35
Wyndham Destinations Inc
98310WAQ1
3370000.00000000
PA
USD
3555350.00000000
0.160623566927
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.63000000
N
N
N
N
N
N
CONTINENTAL RESOURCES
XXRTID9RYWOZ0UPIVR53
Continental Resources Inc/OK
212015AT8
4650000.00000000
PA
USD
5161500.00000000
0.233186195647
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
5.75000000
N
N
N
N
N
N
ASHLAND SERVICES BV
549300S52OPXPKGJS029
Ashland Services BV
000000000
825000.00000000
PA
1003148.56000000
0.045320235663
Long
DBT
CORP
NL
N
2
2028-01-30
Fixed
2.00000000
N
N
N
N
N
N
MOTION BONDCO DAC
635400KFD3IETNQLA755
Motion Bondco DAC
61978XAA5
2235000.00000000
PA
USD
2318812.50000000
0.104759288054
Long
DBT
CORP
IE
N
2
2027-11-15
Fixed
6.63000000
N
N
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498AL5
2400000.00000000
PA
USD
2631000.00000000
0.118863291823
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
4319000.00000000
PA
USD
4259613.75000000
0.192440787617
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.38000000
N
N
N
N
N
N
H.B. FULLER CO
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694AB2
350000.00000000
PA
USD
360500.00000000
0.016286665413
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.00000000
N
N
N
N
N
N
FREEDOM MORTGAGE CORP
549300LYRWPSYPK6S325
Freedom Mortgage Corp
35640YAF4
4825000.00000000
PA
USD
5066250.00000000
0.228882992094
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
7.63000000
N
N
N
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCS7
2475000.00000000
PA
USD
2536875.00000000
0.114610913510
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
4.63000000
N
N
N
N
N
N
CHENIERE ENERGY PARTNERS
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411QAB7
3645000.00000000
PA
USD
3745237.50000000
0.169202302512
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
5.25000000
N
N
N
N
N
N
Intelsat Jackson Holdings S.A.
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings S.A. 2020 DIP Term Loan
000000000
39912.01000000
PA
USD
40650.38000000
0.001836502463
Long
LON
CORP
LU
N
2
2022-07-13
Floating
6.50000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023DA0
2150000.00000000
PA
USD
2265928.00000000
0.102370072639
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
2.75000000
N
N
N
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
000000000
1129000.00000000
PA
USD
1233432.50000000
0.055724001213
Long
DBT
CORP
CH
N
2
2024-12-18
Fixed
6.25000000
N
N
N
N
N
N
BROOKFIELD RESIDENTIAL
N/A
Brookfield Residential Properties Inc / Brookfield Residential US Corp
11283WAC8
5400000.00000000
PA
USD
5494500.00000000
0.248230466334
Long
DBT
CORP
CA
N
2
2025-05-15
Fixed
6.38000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AC5
5385000.00000000
PA
USD
5694637.50000000
0.257272276317
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
4.63000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCK7
6640000.00000000
PA
USD
6996900.00000000
0.316105878586
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
4.25000000
N
N
N
N
N
N
Travelport Finance (Luxembourg) S.a.r.l.
2221005SGFWYZHL40F77
Travelport Finance (Luxembourg) S.a.r.l. 2019 Term Loan
000000000
1754078.40000000
PA
USD
1183634.56000000
0.053474230375
Long
LON
CORP
LU
N
2
2026-05-29
Floating
5.25000000
N
N
N
N
N
N
SENSATA TECHNOLOGIES INC
N/A
Sensata Technologies Inc
81728UAB0
1557000.00000000
PA
USD
1607602.50000000
0.072628249750
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.75000000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CQ3
1599000.00000000
PA
USD
1636976.25000000
0.073955296735
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
3.38000000
N
N
N
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370CAB6
1077000.00000000
PA
USD
1109310.00000000
0.050116396143
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
3.63000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US ULTRA BOND CBT MAR21 XCBT 20210322
000000000
-23.00000000
NC
USD
6462.88000000
0.000291979928
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
US Treasury Ultra Long Bond
WNH1 Comdty
2021-03-22
-4906900.38000000
USD
6462.88000000
N
N
N
Level 3 Financing Inc
N/A
Level 3 Financing Inc
527298BM4
5285000.00000000
PA
USD
5450156.25000000
0.246227104837
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
5.25000000
N
N
N
N
N
N
MGM CHINA HOLDINGS LTD
529900VZFN87OS7WJM66
MGM China Holdings Ltd
55300RAE1
910000.00000000
PA
USD
944978.13000000
0.042692212555
Long
DBT
CORP
KY
N
2
2025-06-18
Fixed
5.25000000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
N/A
Level 3 Financing Inc
527298BS1
2075000.00000000
PA
USD
2069812.50000000
0.093509968532
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
3.63000000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAF7
6570000.00000000
PA
USD
7087387.50000000
0.320193921961
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
7.50000000
N
N
N
N
N
N
OPEN TEXT CORP
549300HP7ONDQODZJV16
Open Text Corp
683715AC0
4730000.00000000
PA
USD
4848250.00000000
0.219034190263
Long
DBT
CORP
CA
N
2
2028-02-15
Fixed
3.88000000
N
N
N
N
N
N
STONEGATE PUB FIN
254900L5266ML3505282
Stonegate Pub Co Financing 2019 PLC
000000000
1750000.00000000
PA
2410691.94000000
0.108910216480
Long
DBT
CORP
GB
N
2
2025-07-31
Fixed
8.25000000
N
N
N
N
N
N
FIRSTENERGY TRANSMISSION
549300AINIIPOLYX2R63
FirstEnergy Transmission LLC
33767BAA7
1475000.00000000
PA
USD
1860426.35000000
0.084050323130
Long
DBT
CORP
US
N
2
2044-07-15
Fixed
5.45000000
N
N
N
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CH3
905000.00000000
PA
USD
990975.00000000
0.044770258690
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
5.25000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HAY7
2843000.00000000
PA
USD
3340525.00000000
0.150918205214
Long
DBT
CORP
BM
N
2
2026-02-01
Fixed
10.25000000
N
N
N
N
N
N
Banff Merger Sub Inc
549300DSDR5SWIGOZV63
Banff Merger Sub Inc
05988LAA6
8510000.00000000
PA
USD
9148250.00000000
0.413299547482
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
9.75000000
N
N
N
N
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
Vail Resorts Inc
91879QAL3
463000.00000000
PA
USD
494252.50000000
0.022329334527
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
6.25000000
N
N
N
N
N
N
RADIATE HOLDCO / FINANCE
N/A
Radiate Holdco LLC / Radiate Finance Inc
75026JAC4
1968000.00000000
PA
USD
2027040.00000000
0.091577592952
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
4.50000000
N
N
N
N
N
N
VERTICAL US NEWCO INC
549300C2AFWPAYWS5574
Vertical US Newco Inc
92537RAA7
275000.00000000
PA
USD
289781.25000000
0.013091734429
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.25000000
N
N
N
N
N
N
VALARIS PLC
7N0UJMJLXD0MDT5D5086
Valaris plc
91889DAF3
3100000.00000000
PA
USD
127875.00000000
0.005777135477
Long
DBT
CORP
GB
N
2
2044-10-01
None
0.00000000
Y
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397ZB2
4200000.00000000
PA
USD
4321359.00000000
0.195230313907
Long
DBT
CORP
US
N
2
2023-02-15
Fixed
4.14000000
N
N
N
N
N
N
Goldman Sachs Financial Square Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund
38141W273
4056700.00000000
NS
USD
4056700.00000000
0.183273552239
Long
STIV
RF
US
N
1
N
N
VERTICAL HOLDCO GMBH
2549008GCHWX9EEMIS56
Vertical Holdco GmbH
92537VAA8
545000.00000000
PA
USD
592687.50000000
0.026776429978
Long
DBT
CORP
DE
N
2
2028-07-15
Fixed
7.63000000
N
N
N
N
N
N
Penn National Gaming Inc
N/A
Penn National Gaming Inc
707569AS8
2175000.00000000
PA
USD
2272875.00000000
0.102683924136
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
5.63000000
N
N
N
N
N
N
CLARIOS GLOBAL LP/US FIN
N/A
Clarios Global LP / Clarios US Finance Co
000000000
836000.00000000
PA
1057524.96000000
0.047776852121
Long
DBT
CORP
XX
N
2
2026-05-15
Fixed
4.38000000
N
N
N
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411RAJ8
3275000.00000000
PA
USD
3455125.00000000
0.156095602874
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.63000000
N
N
N
N
N
N
True Religion Apparel Inc
549300GTMO7GHVPIDW58
True Religion Warrant 2
000000000
7229.00000000
NS
USD
0.00000000
0.000000
N/A
DE
US
N
2
N/A
N/A
Call
Purchased
True Religion Apparel Inc
True Religion Apparel Inc
1.00000000
1.00000000
USD
2099-12-31
XXXX
0.00000000
N
N
N
WEST STREET MERGER SUB
N/A
West Street Merger Sub Inc
95616AAA1
2425000.00000000
PA
USD
2479562.50000000
0.112021649955
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
6.38000000
N
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC / Prime Finance Inc
74166MAF3
6975000.00000000
PA
USD
6887812.50000000
0.311177524596
Long
DBT
CORP
US
N
2
2027-08-31
Fixed
3.38000000
N
N
N
N
N
N
CUMULUS MEDIA NEW HLDGS
5493001D9VBAVY1OKJ46
Cumulus Media New Holdings Inc
23110AAA4
4110000.00000000
PA
USD
4192200.00000000
0.189395169890
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
6.75000000
N
N
N
N
N
N
Altice France S.A.
5493001ZMCICV4N02J21
Altice France S.A. USD Term Loan B12
000000000
1960497.38000000
PA
USD
1937834.03000000
0.087547446527
Long
LON
CORP
FR
N
2
2026-01-31
Floating
3.85000000
N
N
N
N
N
N
KRONOS ACQUISITION HOLDI
N/A
Kronos Acquisition Holdings Inc
50106GAA0
6985000.00000000
PA
USD
7150893.75000000
0.323063006691
Long
DBT
CORP
US
N
2
2023-08-15
Fixed
9.00000000
N
N
N
N
N
N
Staples Inc
XQM2JINI1UL7642TU573
Staples Inc
855030AN2
4855000.00000000
PA
USD
5037062.50000000
0.227564359510
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
7.50000000
N
N
N
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281ABA6
1088000.00000000
PA
USD
1060800.00000000
0.047924811845
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
FAGE INTL / FAGE USA
N/A
FAGE International SA / FAGE USA Dairy Industry Inc
30257WAA4
1505000.00000000
PA
USD
1544506.25000000
0.069777687995
Long
DBT
CORP
LU
N
2
2026-08-15
Fixed
5.63000000
N
N
N
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281AAS8
5000.00000000
PA
USD
4687.50000000
0.000211771828
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
4.88000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AU1
4839000.00000000
PA
USD
5020462.50000000
0.226814404875
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
5.50000000
N
N
N
N
N
N
BORGWARNER INC
549300DSFX2IE88NSX47
BorgWarner Inc
099724AM8
1128000.00000000
PA
USD
1326020.40000000
0.059906936438
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BA9
95000.00000000
PA
USD
127259.15000000
0.005749312612
Long
DBT
CORP
LR
N
2
2023-06-15
Fixed
4.25000000
N
N
N
N
Y
Royal Caribbean Cruises Ltd
Royal Caribbean Cruises Ltd
USD
XXXX
N
N
N
Colfax Corp
635400OP2DYYYMOIYL17
Colfax Corp
15723RAA2
360000.00000000
PA
USD
373050.00000000
0.016853649188
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
6.00000000
N
N
N
N
N
N
Sensata Technologies BV
PUCKW5P5O3XMOZVH7T53
Sensata Technologies BV
81725WAJ2
1040000.00000000
PA
USD
1151800.00000000
0.052036008940
Long
DBT
CORP
NL
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NJ
853496AC1
4209000.00000000
PA
USD
4408927.50000000
0.199186482729
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467AN9
2710000.00000000
PA
USD
2913250.00000000
0.131614779515
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
7.75000000
N
N
N
N
N
N
1011778 BC / NEW RED FIN
N/A
1011778 BC ULC / New Red Finance Inc
68245XAJ8
1635000.00000000
PA
USD
1686093.75000000
0.076174326662
Long
DBT
CORP
CA
N
2
2028-01-15
Fixed
4.38000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc
914906AU6
2400000.00000000
PA
USD
2577000.00000000
0.116423680360
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
6.63000000
N
N
N
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
Chemours Co/The
163851AE8
270000.00000000
PA
USD
286200.00000000
0.012929940752
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.38000000
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS Corp
25470XBB0
1975000.00000000
PA
USD
2103375.00000000
0.095026254823
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
7.38000000
N
N
N
N
N
N
METHANEX CORP
549300TSJHRXT9QXRD13
Methanex Corp
59151KAL2
2625000.00000000
PA
USD
2848125.00000000
0.128672562913
Long
DBT
CORP
CA
N
2
2029-12-15
Fixed
5.25000000
N
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
78442FEL8
1090000.00000000
PA
USD
1140412.50000000
0.051521544578
Long
DBT
CORP
US
N
2
2022-01-25
Fixed
7.25000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc
914906AS1
240000.00000000
PA
USD
242400.00000000
0.010951144788
Long
DBT
CORP
US
N
2
2025-02-15
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
91740PAC2
7760000.00000000
PA
USD
8128600.00000000
0.367233809926
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
6.88000000
N
N
N
N
N
N
INTERNATIONAL GAME TECH
549300UQ6KHRCZDRGZ76
International Game Technology PLC
460599AE3
2556000.00000000
PA
USD
2754090.00000000
0.124424250618
Long
DBT
CORP
GB
N
2
2029-01-15
Fixed
5.25000000
N
N
N
N
N
N
GO DADDY OPCO/FINCO
N/A
Go Daddy Operating Co LLC / GD Finance Co Inc
38016LAA3
2620000.00000000
PA
USD
2754275.00000000
0.124432608547
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
5.25000000
N
N
N
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189AQ8
2170000.00000000
PA
USD
2254087.50000000
0.101835142648
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
3.88000000
N
N
N
N
N
N
1011778 BC / NEW RED FIN
N/A
1011778 BC ULC / New Red Finance Inc
68245XAM1
7857000.00000000
PA
USD
7915927.50000000
0.357625693837
Long
DBT
CORP
CA
N
2
2030-10-15
Fixed
4.00000000
N
N
N
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671DCH6
2420000.00000000
PA
USD
2637800.00000000
0.119170502155
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
4.63000000
N
N
N
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932AJ6
2690000.00000000
PA
USD
3340783.63000000
0.150929889597
Long
DBT
CORP
US
N
2
2047-07-15
Fixed
4.85000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967MU2
955000.00000000
PA
USD
981262.50000000
0.044331467462
Long
DBT
CORP
US
N
2
2025-12-10
Fixed
4.00000000
N
N
N
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304BS9
695000.00000000
PA
USD
773187.50000000
0.034931057182
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
8.63000000
N
N
N
N
N
N
LABL ESCROW ISSUER LLC
N/A
LABL Escrow Issuer LLC
50168AAB6
3715000.00000000
PA
USD
3993625.00000000
0.180423950516
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
6.75000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 10YR NOTE (CBT)MAR21 XCBT 20210322
000000000
1434.00000000
NC
USD
202517.86000000
0.009149349864
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
10 Year US Treasury Note
TYH1 Comdty
2021-03-22
197734294.64000000
USD
202517.86000000
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
90352JAF0
4000000.00000000
PA
USD
4400000.00000000
0.198783156223
Long
DBT
CORP
CH
N
2
2024-01-31
Fixed
7.00000000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899AG6
3100000.00000000
PA
USD
3324750.00000000
0.150205522421
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.75000000
N
N
N
N
N
N
WMG ACQUISITION CORP
549300NAS11NXI33CP80
WMG Acquisition Corp
92933BAQ7
1230000.00000000
PA
USD
1303800.00000000
0.058903063428
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
3.88000000
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNA
RLTHESQ0RNFQJWPBJN60
Scientific Games International Inc
80874YBC3
1280000.00000000
PA
USD
1372800.00000000
0.062020344741
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
7.00000000
N
N
N
N
N
N
PLAINS ALL AMER PIPELINE
N/A
Plains All American Pipeline LP / PAA Finance Corp
72650RBN1
1308000.00000000
PA
USD
1400828.76000000
0.063286627782
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
3.80000000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EBG9
6325000.00000000
PA
USD
7052375.00000000
0.318612127584
Long
DBT
CORP
GB
N
2
2024-06-15
Fixed
8.00000000
N
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
78442FEQ7
3185000.00000000
PA
USD
3344250.00000000
0.151086493227
Long
DBT
CORP
US
N
2
2023-01-25
Fixed
5.50000000
N
N
N
N
N
N
GLOBAL MEDICAL RESPONSE
549300ZFWD4ZFCEJCQ87
Global Medical Response Inc
37960BAA3
3490000.00000000
PA
USD
3655775.00000000
0.165160566577
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
6.50000000
N
N
N
N
N
N
COVANTA HOLDING CORP
40XIFLS8XDQGGHGPGC04
Covanta Holding Corp
22282EAJ1
395000.00000000
PA
USD
421662.50000000
0.019049864229
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
AMERIGAS PART/FIN CORP
N/A
AmeriGas Partners LP / AmeriGas Finance Corp
030981AL8
7580000.00000000
PA
USD
8622250.00000000
0.389535924715
Long
DBT
CORP
US
N
2
2027-05-20
Fixed
5.75000000
N
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC / Prime Finance Inc
74166MAE6
7512000.00000000
PA
USD
8056620.00000000
0.363981898203
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.25000000
N
N
N
N
N
N
ESH HOSPITALITY INC
54930042FMK7X7SQ2896
ESH Hospitality Inc
26907YAB0
4125000.00000000
PA
USD
4222968.75000000
0.190785240172
Long
DBT
US
N
2
2027-10-01
Fixed
4.63000000
N
N
N
N
N
N
EW SCRIPPS CO
549300U1OW41QPKYW028
EW Scripps Co/The
811054AG0
5275000.00000000
PA
USD
5380500.00000000
0.243080175468
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
5.13000000
N
N
N
N
N
N
VALARIS PLC
7N0UJMJLXD0MDT5D5086
Valaris plc
000000000
4550000.00000000
PA
USD
273000.00000000
0.012333591283
Long
DBT
CORP
GB
N
2
2042-12-01
None
0.00000000
Y
N
N
N
N
N
CLARIOS GLOBAL LP/US FIN
N/A
Clarios Global LP / Clarios US Finance Co
69867DAC2
8200000.00000000
PA
USD
8897000.00000000
0.401948577481
Long
DBT
CORP
XX
N
2
2027-05-15
Fixed
8.50000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 2YR NOTE (CBT) MAR21 XCBT 20210331
000000000
38.00000000
NC
USD
4780.27000000
0.000215962990
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
2 Year US Treasury Note
TUH1 Comdty
2021-03-31
8391735.37000000
USD
4780.27000000
N
N
N
ASBURY AUTOMOTIVE GROUP
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436AV6
190000.00000000
PA
USD
202350.00000000
0.009141766286
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.75000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013093AD1
3944000.00000000
PA
USD
4062320.00000000
0.183527452543
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
5.75000000
N
N
N
N
N
N
Transocean Phoenix 2 Ltd
N/A
Transocean Phoenix 2 Ltd
893828AA1
2577000.00000000
PA
USD
2512575.00000000
0.113513088351
Long
DBT
CORP
KY
N
2
2024-10-15
Fixed
7.75000000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAC4
225000.00000000
PA
USD
244687.50000000
0.011054489440
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
8.00000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599DY8
7960000.00000000
PA
USD
8994800.00000000
0.406366984908
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
8.00000000
N
N
N
N
N
N
Sirius XM Radio Inc
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBA5
5535000.00000000
PA
USD
5839425.00000000
0.263813484552
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201AA6
1289000.00000000
PA
USD
1514575.00000000
0.068425454281
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.88000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BL0
9215000.00000000
PA
USD
9675750.00000000
0.437130937233
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.50000000
N
N
N
N
N
N
VOC Escrow Ltd
N/A
VOC Escrow Ltd
91832VAA2
2595000.00000000
PA
USD
2582025.00000000
0.116650699760
Long
DBT
CORP
BM
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
MTS SYSTEMS CORP
549300E7ZL4ZDETLML64
MTS Systems Corp
553777AA1
600000.00000000
PA
USD
651000.00000000
0.029410871523
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.75000000
N
N
N
N
N
N
CD&R SMOKEY BUYER INC
N/A
CD&R Smokey Buyer Inc
12510CAA9
950000.00000000
PA
USD
1015312.50000000
0.045869778023
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
6.75000000
N
N
N
N
N
N
MATTAMY GROUP CORP
5493008TNY7A82WCXU31
Mattamy Group Corp
57701RAM4
1518000.00000000
PA
USD
1601490.00000000
0.072352099286
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
4680000.00000000
PA
USD
4832802.00000000
0.218336280673
Long
DBT
US
N
2
2031-03-15
Fixed
3.50000000
N
N
N
N
N
N
eG Global Finance PLC
549300TL8Q5207VYET27
eG Global Finance PLC
28228PAA9
2560000.00000000
PA
USD
2636800.00000000
0.119125324165
Long
DBT
CORP
GB
N
2
2025-02-07
Fixed
6.75000000
N
N
N
N
N
N
CHENIERE ENERGY PARTNERS
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411QAG6
2825000.00000000
PA
USD
2980375.00000000
0.134647352097
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.50000000
N
N
N
N
N
N
TRI POINTE GROUP / HOMES
N/A
TRI Pointe Group Inc / TRI Pointe Homes Inc
962178AN9
695000.00000000
PA
USD
757550.00000000
0.034224586362
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
5.88000000
N
N
N
N
N
N
EXPEDIA GROUP INC
N/A
Expedia Group Inc
30212PBB0
797000.00000000
PA
USD
888846.28000000
0.040156288394
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
4.63000000
N
N
N
N
N
N
CONTINENTAL RESOURCES
XXRTID9RYWOZ0UPIVR53
Continental Resources Inc/OK
212015AQ4
2660000.00000000
PA
USD
2620100.00000000
0.118370851732
Long
DBT
CORP
US
N
2
2044-06-01
Fixed
4.90000000
N
N
N
N
N
N
VIRGIN MEDIA VENDOR FIN
635400SSKC2QCGEPIQ43
Virgin Media Vendor Financing Notes III DAC
92771EAA1
1575000.00000000
PA
2197213.10000000
0.099265671571
Long
DBT
CORP
IE
N
2
2028-07-15
Fixed
4.88000000
N
N
N
N
N
N
TALLGRASS NRG PRTNR/FIN
N/A
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
87470LAA9
1935000.00000000
PA
USD
1968862.50000000
0.088949250436
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
5.50000000
N
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CF6
5648000.00000000
PA
USD
6290460.00000000
0.284190339294
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.50000000
N
N
N
N
N
N
CAESARS RESORT / FINCO
N/A
Caesars Resort Collection LLC / CRC Finco Inc
12652AAA1
5310000.00000000
PA
USD
5363100.00000000
0.242294078441
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
5.25000000
N
N
N
N
N
N
ADT SEC CORP
5493009JEEDYLVRA0J13
ADT Security Corp/The
74166NAA2
585000.00000000
PA
USD
633262.50000000
0.028609526924
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
4.88000000
N
N
N
N
N
N
TALLGRASS NRG PRTNR/FIN
N/A
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
87470LAD3
1310000.00000000
PA
USD
1337837.50000000
0.060440809264
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.50000000
N
N
N
N
N
N
TRANSDIGM UK HOLDINGS
549300JTYP71LZZSE903
TransDigm UK Holdings PLC
89365DAB9
220000.00000000
PA
USD
232650.00000000
0.010510659385
Long
DBT
CORP
GB
N
2
2026-05-15
Fixed
6.88000000
N
N
N
N
N
N
H.B. FULLER CO
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
40410KAA3
430000.00000000
PA
USD
441825.00000000
0.019960765454
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.25000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119CA5
6795000.00000000
PA
USD
7160231.25000000
0.323484856173
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
3.50000000
N
N
N
N
N
N
Sigma Holdco BV
254900RAPCKVT00GAO59
Sigma Holdco BV
82660CAA0
2350000.00000000
PA
USD
2411687.50000000
0.108955193880
Long
DBT
CORP
NL
N
2
2026-05-15
Fixed
7.88000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397A29
958000.00000000
PA
USD
967633.65000000
0.043715743412
Long
DBT
CORP
US
N
2
2023-01-09
Fixed
3.09000000
N
N
N
N
N
N
GRUBHUB HOLDINGS INC
N/A
GrubHub Holdings Inc
40010PAA6
4861000.00000000
PA
USD
5091897.50000000
0.230041694594
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
5.50000000
N
N
N
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCW8
5940000.00000000
PA
USD
6155325.00000000
0.278085211609
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
7.00000000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
N/A
Level 3 Financing Inc
527298BR3
5950000.00000000
PA
USD
6098750.00000000
0.275529266822
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
4.25000000
N
N
N
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047WAB7
4630000.00000000
PA
USD
4783716.00000000
0.216118673853
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
4.38000000
N
N
N
N
N
N
SUBURBAN PROPANE PARTNRS
N/A
Suburban Propane Partners LP/Suburban Energy Finance Corp
864486AH8
1895000.00000000
PA
USD
1928162.50000000
0.087110506241
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
5.50000000
N
N
N
N
N
N
Waste Pro USA Inc
549300BY1QXU5BI3UF28
Waste Pro USA Inc
94107JAA1
909000.00000000
PA
USD
927180.00000000
0.041888128815
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.50000000
N
N
N
N
N
N
KRONOS ACQ / KIK CUSTOM
N/A
Kronos Acquisition Holdings Inc / KIK Custom Products Inc
50106GAF9
2458000.00000000
PA
USD
2571682.50000000
0.116183446398
Long
DBT
CORP
US
N
2
2027-12-31
Fixed
7.00000000
N
N
N
N
N
N
PRESIDIO HOLDING INC
N/A
Presidio Holdings Inc
74101XAF7
1335000.00000000
PA
USD
1473506.25000000
0.066570050702
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
8.25000000
N
N
N
N
N
N
CONTINENTAL RESOURCES
XXRTID9RYWOZ0UPIVR53
Continental Resources Inc/OK
212015AL5
911000.00000000
PA
USD
938330.00000000
0.042391863404
Long
DBT
CORP
US
N
2
2023-04-15
Fixed
4.50000000
N
N
N
N
N
N
GLOBAL PART/GLP FINANCE
N/A
Global Partners LP / GLP Finance Corp
37954FAH7
1780000.00000000
PA
USD
1931300.00000000
0.087252252185
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.88000000
N
N
N
N
N
N
Tronox Finance PLC
N/A
Tronox Finance PLC
89705PAA3
3155000.00000000
PA
USD
3273312.50000000
0.147881679558
Long
DBT
CORP
GB
N
2
2025-10-01
Fixed
5.75000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
85172FAN9
5190000.00000000
PA
USD
6085275.00000000
0.274920493406
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
7.13000000
N
N
N
N
N
N
Triumph Group Inc
5493007L6S47Q14SL582
Triumph Group Inc
896818AP6
225000.00000000
PA
USD
205593.75000000
0.009288312392
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
7.75000000
N
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938CAJ7
3035000.00000000
PA
USD
3300562.50000000
0.149112779787
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
6.75000000
N
N
N
N
N
N
SEG HLD LLC/SEG FIN CORP
N/A
SEG Holding LLC / SEG Finance Corp
78397KAA0
370000.00000000
PA
USD
390350.00000000
0.017635228416
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
5.63000000
N
N
N
N
N
N
ARD FINANCE SA
6354006P6QPGGPVJW880
ARD Finance SA
000000000
3125000.00000000
PA
3885152.68000000
0.175523389122
Long
DBT
CORP
LU
N
2
2027-06-30
Variable
5.00000000
N
N
Y
N
N
N
XEROX CORPORATION
4KF48RN45X1OO8UBLY20
Xerox Corp
984121CQ4
3345000.00000000
PA
USD
3516431.25000000
0.158865296026
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
4.38000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DAZ3
1820000.00000000
PA
USD
1906450.00000000
0.086129579132
Long
SN
CORP
US
N
2
2023-06-30
Variable
9.88000000
N
N
N
N
N
N
CASTLE US HOLDING CORP
N/A
Castle US Holding Corp
14852LAA1
2020000.00000000
PA
USD
2020000.00000000
0.091259539902
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
9.50000000
N
N
N
N
N
N
DIGICEL GROUP 0.5 LTD
N/A
Digicel Group 0.5 Ltd
25381YAB7
2594498.00000000
PA
USD
1364543.79000000
0.061647345768
Long
DBT
CORP
BM
N
2
2025-04-01
Fixed
8.00000000
N
N
Y
N
N
N
SUBURBAN PROPANE PARTNRS
N/A
Suburban Propane Partners LP/Suburban Energy Finance Corp
864486AK1
2175000.00000000
PA
USD
2267437.50000000
0.102438268815
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
5.88000000
N
N
N
N
N
N
BOOZ ALLEN HAMILTON INC
549300D7XCH2480XU542
Booz Allen Hamilton Inc
09951LAA1
1035000.00000000
PA
USD
1064756.25000000
0.048103547269
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
3.88000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AH0
2595000.00000000
PA
USD
2666362.50000000
0.120460898496
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
4262000.00000000
PA
USD
4384532.50000000
0.198084365662
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.63000000
N
N
N
N
N
N
BAUSCH HEALTH AMERICAS
KOO0397YRO83WY5MGD97
Bausch Health Americas Inc
91911XAW4
2585000.00000000
PA
USD
2875812.50000000
0.129923428512
Long
DBT
CORP
US
N
2
2027-01-31
Fixed
8.50000000
N
N
N
N
N
N
RegionalCare Hospital Partners Holdings, Inc.
549300G8ZVHRTBBBSZ90
RegionalCare Hospital Partners Holdings, Inc. 2018 Term Loan B
75915TAD4
1653292.54000000
PA
USD
1646894.30000000
0.074403374300
Long
LON
CORP
US
N
2
2025-11-16
Floating
3.90000000
N
N
N
N
N
N
DANA FINANCING LUX SARL
222100DKCE3D036DQU13
Dana Financing Luxembourg Sarl
235822AB9
2440000.00000000
PA
USD
2528450.00000000
0.114230288943
Long
DBT
CORP
LU
N
2
2025-04-15
Fixed
5.75000000
N
N
N
N
N
N
ALCOA NEDERLAND HOLDING
5493000UL1QLQLT1VQ42
Alcoa Nederland Holding BV
013822AE1
2790000.00000000
PA
USD
3037612.50000000
0.137233227303
Long
DBT
CORP
NL
N
2
2027-12-15
Fixed
5.50000000
N
N
N
N
N
N
CENOVUS ENERGY INC
549300EIRQ0Z2B9C1W06
Cenovus Energy Inc
15135UAS8
2200000.00000000
PA
USD
2479972.00000000
0.112040150342
Long
DBT
CORP
CA
N
2
2025-07-15
Fixed
5.38000000
N
N
N
N
N
N
COMMSCOPE INC
549300Z6K4JXMFE8QY54
CommScope Inc
203372AV9
4645000.00000000
PA
USD
4935312.50000000
0.222967499022
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
7.13000000
N
N
N
N
N
N
ALTICE FRANCE HOLDING SA
5299000JVHXKJPOE6H40
Altice France Holding SA
02156TAB0
4755000.00000000
PA
USD
5343431.25000000
0.241405483849
Long
DBT
CORP
LU
N
2
2027-05-15
Fixed
10.50000000
N
N
N
N
N
N
GRIFFON CORPORATION
5493000C2SGNC7ZN3242
Griffon Corp
398433AP7
986000.00000000
PA
USD
1042695.00000000
0.047106864336
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
5.75000000
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110LAT3
585000.00000000
PA
USD
699075.00000000
0.031582803394
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
5.88000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
85172FAL3
3790000.00000000
PA
USD
4074250.00000000
0.184066425964
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
5.63000000
N
N
N
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
CenturyLink Inc
156700AM8
1700000.00000000
PA
USD
2065500.00000000
0.093315138449
Long
DBT
CORP
US
N
2
2039-09-15
Fixed
7.60000000
N
N
N
N
N
N
ARDAGH PKG FIN/HLDGS USA
N/A
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
03969AAP5
8050000.00000000
PA
USD
8392125.00000000
0.379139339755
Long
DBT
CORP
XX
N
2
2027-08-15
Fixed
5.25000000
N
N
N
N
N
N
NATIONSTAR MTG HLD INC
N/A
Nationstar Mortgage Holdings Inc
63861CAD1
554000.00000000
PA
USD
578930.00000000
0.026154893780
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
5.13000000
N
N
N
N
N
N
MGM GROWTH/MGM FINANCE
N/A
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
55303XAL9
3337000.00000000
PA
USD
3395397.50000000
0.153397234473
Long
DBT
US
N
2
2029-02-15
Fixed
3.88000000
N
N
N
N
N
N
KFC HLD/PIZZA HUT/TACO
N/A
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC
48250NAB1
4187000.00000000
PA
USD
4344012.50000000
0.196253753505
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
5.25000000
N
N
N
N
N
N
CP ATLAS BUYER INC
N/A
CP Atlas Buyer Inc
12597YAA7
1500000.00000000
PA
USD
1560000.00000000
0.070477664479
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
7.00000000
N
N
N
N
N
N
WILLIAMS SCOTSMAN INTL
549300V3TCHCBOBTGH07
Williams Scotsman International Inc
96950GAE2
845000.00000000
PA
USD
874575.00000000
0.039511540648
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.63000000
N
N
N
N
N
N
GLOBAL AIR LEASE CO LTD
N/A
Global Aircraft Leasing Co Ltd
37960JAA6
9641391.00000000
PA
USD
8532631.04000000
0.385487120232
Long
DBT
CORP
KY
N
2
2024-09-15
Fixed
6.50000000
N
N
Y
N
N
N
NOVELIS CORP
549300G5F3W3B52WYL23
Novelis Corp
670001AE6
2325000.00000000
PA
USD
2484843.75000000
0.112260246215
Long
DBT
CORP
US
N
2
2030-01-30
Fixed
4.75000000
N
N
N
N
N
N
INTELSAT SA
529900YI9I36GOXH4729
Intelsat SA
45790VAB6
4650000.00000000
PA
USD
1534500.00000000
0.069325625732
Long
DBT
CORP
LU
N
2
2025-06-15
None
0.00000000
Y
N
N
N
Y
Intelsat SA
Intelsat SA
USD
XXXX
N
N
N
WESTERN MIDSTREAM OPERAT
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958667AA5
675000.00000000
PA
USD
739125.00000000
0.033392181896
Long
DBT
CORP
US
N
2
2050-02-01
Fixed
6.25000000
N
N
N
N
N
N
Novelis Corp
549300G5F3W3B52WYL23
Novelis Corp
670001AC0
2410000.00000000
PA
USD
2518450.00000000
0.113778509043
Long
DBT
CORP
US
N
2
2026-09-30
Fixed
5.88000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06055H400
64000.00000000
NS
USD
1699200.00000000
0.076766440694
Long
EP
CORP
US
N
2
N
N
Flex Acquisition Co Inc
549300HHED2KGPBEDW39
Flex Acquisition Co Inc
33936YAA3
2420000.00000000
PA
USD
2453275.00000000
0.110834033541
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
6.88000000
N
N
N
N
N
N
UNITI GROUP/CSL CAPITAL
N/A
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC
20341WAE5
275000.00000000
PA
USD
277406.25000000
0.012532656802
Long
DBT
US
N
2
2024-12-15
Fixed
7.13000000
N
N
N
N
N
N
Transocean Inc
DOL4HJ22ADYSIWES4H94
Transocean Inc
893830BF5
5055000.00000000
PA
USD
2325300.00000000
0.105052380265
Long
DBT
CORP
KY
N
2
2026-01-15
Fixed
7.50000000
N
N
N
N
N
N
MEG Energy Corp
5493002WXPTG5ZC1T326
MEG Energy Corp
552704AC2
1653000.00000000
PA
USD
1665397.50000000
0.075239311685
Long
DBT
CORP
CA
N
2
2024-03-31
Fixed
7.00000000
N
N
N
N
N
N
Resideo Funding Inc
5493000IFJ6XJKH66598
Resideo Funding Inc
76119LAA9
4454000.00000000
PA
USD
4700386.37000000
0.212354008658
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
6.13000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AL1
2946000.00000000
PA
USD
3078570.00000000
0.139083604830
Long
DBT
CORP
CA
N
2
2031-02-15
Fixed
5.25000000
N
N
N
N
N
N
LIONS GATE CAPITAL HOLD
549300MWJHNLR35C0837
Lions Gate Capital Holdings LLC
53627NAC5
235000.00000000
PA
USD
240875.00000000
0.010882248353
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
6.38000000
N
N
N
N
N
N
APX GROUP INC
549300OMQVKPRU98OE64
APX Group Inc
00213MAV6
3125000.00000000
PA
USD
3359375.00000000
0.151769810326
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
6.75000000
N
N
N
N
N
N
INGEVITY CORP
5493009UTFC4B5IMGF87
Ingevity Corp
45688CAB3
565000.00000000
PA
USD
566412.50000000
0.025589378289
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
3.88000000
N
N
N
N
N
N
Buckeye Partners LP
549300C1PQJLVEIUBK50
Buckeye Partners LP
118230AN1
615000.00000000
PA
USD
627300.00000000
0.028340153158
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
4.35000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967HQ7
6125000.00000000
PA
USD
6637968.75000000
0.299890086144
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
6.30000000
N
N
N
N
N
N
DIAMOND SPORTS GR/DIAMON
N/A
Diamond Sports Group LLC / Diamond Sports Finance Co
25277LAC0
9245000.00000000
PA
USD
5593225.00000000
0.252690663401
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
6.63000000
N
N
N
N
N
N
Par Pharmaceutical Inc
549300KK5WR4MGN4YT97
Par Pharmaceutical Inc
69888XAA7
6675000.00000000
PA
USD
7209000.00000000
0.325688130276
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
7.50000000
N
N
N
N
N
N
NUANCE COMMUNICATIONS
AEMSOT3SS15TNMJCE605
Nuance Communications Inc
67020YAQ3
3640000.00000000
PA
USD
3844750.00000000
0.173698077247
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
5.63000000
N
N
N
N
N
N
UNITED AIRLINES HOLDINGS
98450079DA0B78DD6764
United Airlines Holdings Inc
910047AJ8
1900000.00000000
PA
USD
1909500.00000000
0.086267372001
Long
DBT
CORP
US
N
2
2022-10-01
Fixed
4.25000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
682691AA8
1275000.00000000
PA
USD
1318031.25000000
0.059546002699
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
4.00000000
N
N
N
N
N
N
iShares Broad USD High Yield Corporate Bond ETF
549300X7H67ZLUE3IZ46
iShares Broad USD High Yield Corporate Bond ETF
46435U853
268548.00000000
NS
USD
11080290.48000000
0.500585253065
Long
EC
RF
US
N
1
N
N
N
Dun & Bradstreet Corp/The
RI37BMPWE56BCJ747E14
DUN + BRADSTREET CORP THE 2020 ADD ON TERM LOAN
26483NAR1
975000.00000000
PA
USD
974590.50000000
0.044030039912
Long
LON
CORP
US
N
2
2026-02-06
None
0.00000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599CY9
3317000.00000000
PA
USD
2794572.50000000
0.126253168601
Long
DBT
CORP
US
N
2
2049-08-15
Fixed
4.40000000
N
N
N
N
N
N
Regionalcare/Lifepoint
N/A
RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc
53219LAR0
5635000.00000000
PA
USD
6156237.50000000
0.278126436525
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
9.75000000
N
N
N
N
N
N
Lincoln Financing SARL
222100831I4WRVCLV609
Lincoln Financing SARL
000000000
3125000.00000000
PA
3855222.25000000
0.174171192454
Long
DBT
CORP
LU
N
2
2024-04-01
Fixed
3.63000000
N
N
N
N
N
N
SPRINT COMMUNICATIONS
549300JKU50UT08ZWD77
Sprint Communications Inc
852061AS9
5550000.00000000
PA
USD
5994000.00000000
0.270796872364
Long
DBT
CORP
US
N
2
2022-11-15
Fixed
6.00000000
N
N
N
N
N
N
Cenovus Energy Inc
549300EIRQ0Z2B9C1W06
Cenovus Energy Inc
15135UAP4
1470000.00000000
PA
USD
1657866.00000000
0.074899053653
Long
DBT
CORP
CA
N
2
2037-06-15
Fixed
5.25000000
N
N
N
N
N
N
SUNOCO LP/FINANCE CORP
N/A
Sunoco LP / Sunoco Finance Corp
86765LAQ0
325000.00000000
PA
USD
344093.75000000
0.015545464014
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
6.00000000
N
N
N
N
N
N
PATTERN ENERGY OP LP/PAT
N/A
Pattern Energy Operations LP / Pattern Energy Operations Inc
70339PAA7
1705000.00000000
PA
USD
1798775.00000000
0.081265039053
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.50000000
N
N
N
N
N
N
Cenovus Energy Inc
549300EIRQ0Z2B9C1W06
Cenovus Energy Inc
15135UAJ8
4108000.00000000
PA
USD
4279057.12000000
0.193319199994
Long
DBT
CORP
CA
N
2
2023-09-15
Fixed
3.80000000
N
N
N
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks Inc
00164VAE3
1015000.00000000
PA
USD
1047987.50000000
0.047345968848
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
4.75000000
N
N
N
N
N
N
FMG RESOURCES AUG 2006
549300EFD6S2NFE9D745
FMG Resources August 2006 Pty Ltd
30251GAY3
5240000.00000000
PA
USD
5515100.00000000
0.249161132929
Long
DBT
CORP
AU
N
2
2023-03-15
Fixed
5.13000000
N
N
N
N
N
N
US FOODS INC
5493000JOOFAOUY1JZ87
US Foods Inc
90290MAC5
1980000.00000000
PA
USD
2116125.00000000
0.095602274196
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
6.25000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AG6
1235000.00000000
PA
USD
1315275.00000000
0.059421480864
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.38000000
N
N
N
N
N
N
2021-01-27
GOLDMAN SACHS TRUST
Peter Fortner
Peter Fortner
Vice President
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