NPORT-P
false
0000773757
XXXXXXXX
S000012096
C000122678
C000032979
C000032981
C000032982
C000122679
C000122677
Columbia Funds Series Trust I
811-04367
0000773757
549300W5GIE6ZOZOTD82
290 Congress Street
Boston
02110
800-345-6611
Columbia Corporate Income Fund
S000012096
DERHCGZF5QUGBK32WQ53
2022-04-30
2021-07-31
N
1624352621.200000000000
13897219.570000000000
1610455401.630000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
5213935.030000000000
466820.690000000000
0.000000000000
3507.710000000000
USD
N
STAPLES INC
XQM2JINI1UL7642TU573
STAPLES INC
855030AN2
254000.000000000000
PA
USD
257899.280000000000
0.0160140591
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
7.500000000000
N
N
N
N
N
N
STAPLES INC
XQM2JINI1UL7642TU573
STAPLES INC
855030AP7
56000.000000000000
PA
USD
54345.450000000000
0.0033745393
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
10.750000000000
N
N
N
N
N
N
SUNCOR ENERGY INC
549300W70ZOQDVLCHY06
SUNCOR ENERGY INC
867224AB3
650000.000000000000
PA
USD
741114.470000000000
0.0460189378
Long
DBT
CORP
CA
N
2
2047-11-15
Fixed
4.000000000000
N
N
N
N
N
N
SUSSER PETROLEUM PARTNERS LP
N/A
SUNOCO LP
86765LAQ0
316000.000000000000
PA
USD
329822.950000000000
0.0204801046
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
6.000000000000
N
N
N
N
N
N
SWITCH INC
N/A
SWITCH LTD
87105NAC4
255000.000000000000
PA
USD
262578.460000000000
0.0163046092
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.125000000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-MOBILE USA INC
87264ABF1
9700000.000000000000
PA
USD
10961198.370000000000
0.6806272536
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
3.875000000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-MOBILE USA INC
87264ABR5
147000.000000000000
PA
USD
148782.790000000000
0.0092385539
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
2.250000000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-MOBILE USA INC
87264ABS3
602000.000000000000
PA
USD
602042.030000000000
0.0373833407
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
2.625000000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-MOBILE USA INC
87264ABT1
334000.000000000000
PA
USD
335758.080000000000
0.0208486419
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.875000000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-MOBILE USA INC
87264ABW4
671000.000000000000
PA
USD
705467.950000000000
0.0438054944
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
3.500000000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-MOBILE USA INC
87264ACE3
303000.000000000000
PA
USD
318105.830000000000
0.0197525389
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
3.500000000000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS LP
6OQWTZ1SPC04IFT4T704
TARGA RESOURCES PARTNERS LP
87612BBE1
123000.000000000000
PA
USD
127645.990000000000
0.0079260804
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
5.375000000000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS LP
6OQWTZ1SPC04IFT4T704
TARGA RESOURCES PARTNERS LP
87612BBG6
357000.000000000000
PA
USD
375424.070000000000
0.0233116713
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.000000000000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS LP/TARG
N/A
TARGA RESOURCES PARTNERS LP/TARGA
87612BBJ0
348000.000000000000
PA
USD
364336.970000000000
0.0226232263
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.875000000000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS LP/TARG
N/A
TARGA RESOURCES PARTNERS LP/TARGA
87612BBQ4
869000.000000000000
PA
USD
957976.440000000000
0.0594848165
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.500000000000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS LP/TARG
N/A
TARGA RESOURCES PARTNERS LP/TARGA
87612BBR2
242000.000000000000
PA
USD
261572.730000000000
0.0162421592
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
4.875000000000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS LP/TARG
N/A
TARGA RESOURCES PARTNERS LP/TARGA
87612BBT8
301000.000000000000
PA
USD
311142.840000000000
0.0193201774
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
4.000000000000
N
N
N
N
N
N
TAYLOR MORRISON COMMUNITIES INC
N/A
TAYLOR MORRISON COMMUNITIES INC
87724RAB8
193000.000000000000
PA
USD
218030.600000000000
0.0135384438
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.750000000000
N
N
N
N
N
N
TAYLOR MORR COMM/HLDGS
N/A
TAYLOR MORRISON COMMUNITIES INC
87724RAJ1
355000.000000000000
PA
USD
386008.520000000000
0.0239689047
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
5.125000000000
N
N
N
N
N
N
TEACHERS INS & ANN ASSOC OF AMER
N/A
TEACHERS INSURANCE & ANNUITY
878091BD8
4715000.000000000000
PA
USD
6267518.710000000000
0.3891767946
Long
DBT
CORP
US
N
2
2044-09-15
Fixed
4.900000000000
N
N
N
N
N
N
TEACHERS INS & ANN ASSOC OF AMER
N/A
TEACHERS INSURANCE & ANNUITY
878091BG1
6368000.000000000000
PA
USD
6807149.320000000000
0.4226847458
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
3.300000000000
N
N
N
N
N
N
TELEFONICA EMISIONES SAU
N/A
TELEFONICA EMISIONES SAU
87938WAW3
5905000.000000000000
PA
USD
7134399.210000000000
0.4430050781
Long
DBT
CORP
ES
N
2
2048-03-06
Fixed
4.895000000000
N
N
N
N
N
N
TEMPO ACQUISITION LLC/TEMPO ACQUISITION FINANCE CORP
N/A
TEMPO ACQUISITION LLC/TEMPO FIN
88023JAD8
175000.000000000000
PA
USD
184789.660000000000
0.0114743730
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
5.750000000000
N
N
N
N
N
N
TENET HLTHCR CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORPORATION
88033GCX6
394000.000000000000
PA
USD
410584.080000000000
0.0254949053
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
6.250000000000
N
N
N
N
N
N
TENET HLTHCR CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORPORATION
88033GCY4
405000.000000000000
PA
USD
418956.040000000000
0.0260147558
Long
DBT
CORP
US
N
2
2026-01-01
Fixed
4.875000000000
N
N
N
N
N
N
TENET HLTHCR CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORPORATION
88033GDA5
1793000.000000000000
PA
USD
1881487.650000000000
0.1168295408
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
5.125000000000
N
N
N
N
N
N
TENET HLTHCR CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORPORATION
88033GDJ6
674000.000000000000
PA
USD
717713.100000000000
0.0445658476
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.125000000000
N
N
N
N
N
N
TENNECO INC
549300U0EXXFAQFAD785
TENNECO INC
880349AS4
557000.000000000000
PA
USD
629518.930000000000
0.0390894979
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
7.875000000000
N
N
N
N
N
N
TENNECO INC
549300U0EXXFAQFAD785
TENNECO INC
880349AT2
240000.000000000000
PA
USD
247648.420000000000
0.0153775398
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.125000000000
N
N
N
N
N
N
TRANSDIGM INC
N/A
TRANSDIGM INC
893647BB2
622000.000000000000
PA
USD
643245.650000000000
0.0399418481
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
6.375000000000
N
N
N
N
N
N
TRANSDIGM INC
N/A
TRANSDIGM INC
893647BE6
2391000.000000000000
PA
USD
2510291.340000000000
0.1558746264
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.250000000000
N
N
N
N
N
N
TRANSDIGM INC
N/A
TRANSDIGM INC
893647BL0
710000.000000000000
PA
USD
733121.240000000000
0.0455226043
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.500000000000
N
N
N
N
N
N
TRANSDIGM INC
N/A
TRANSDIGM INC
893647BN6
664000.000000000000
PA
USD
667679.610000000000
0.0414590562
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.875000000000
N
N
N
N
N
N
TRANSMONTAIGNE PARTNERS LP/TLP FINANCE CORP
N/A
TRANSMONTAIGE PARTNERS LP / FIN CO
89376VAA8
363000.000000000000
PA
USD
369401.350000000000
0.0229376951
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
6.125000000000
N
N
N
N
N
N
TRANSOCEAN GUARDIAN LTD
N/A
TRANSOCEAN GUARDIAN LIMITED
893800AA0
84420.000000000000
PA
USD
79980.460000000000
0.0049663257
Long
DBT
CORP
KY
N
2
2024-01-15
Fixed
5.875000000000
N
N
N
N
N
N
TRANSOCEAN SENTRY LTD
N/A
TRANSOCEAN SENTRY LTD
89385AAA3
438349.680000000000
PA
USD
419054.050000000000
0.0260208417
Long
DBT
CORP
KY
N
2
2023-05-15
Fixed
5.375000000000
N
N
N
N
N
N
TRITON WATER HOLDINGS INC
N/A
TRITON WATER HOLDINGS INC
89680EAA7
301000.000000000000
PA
USD
301343.110000000000
0.0187116706
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
6.250000000000
N
N
N
N
N
N
TRIVIUM PACKAGING FINANCE BV
N/A
TRIVIUM PACKAGING FINANCE BV
89686QAA4
178000.000000000000
PA
USD
186455.140000000000
0.0115777897
Long
DBT
CORP
NL
N
2
2026-08-15
Fixed
5.500000000000
N
N
N
N
N
N
TRIVIUM PACKAGING FINANCE BV
N/A
TRIVIUM PACKAGING FINANCE BV
89686QAB2
399000.000000000000
PA
USD
429219.620000000000
0.0266520650
Long
DBT
CORP
NL
N
2
2027-08-15
Fixed
8.500000000000
N
N
N
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP
89788MAD4
6872000.000000000000
PA
USD
6907845.860000000000
0.4289374206
Long
DBT
CORP
US
N
2
2027-03-02
Variable
1.267000000000
N
N
N
N
N
N
US FOODS INC
N/A
US FOODS INC
90290MAD3
523000.000000000000
PA
USD
533289.720000000000
0.0331142185
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.750000000000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
N/A
UBER TECHNOLOGIES INC
90353TAF7
778000.000000000000
PA
USD
834346.770000000000
0.0518081264
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
7.500000000000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
N/A
UBER TECHNOLOGIES INC
90353TAG5
257000.000000000000
PA
USD
277222.470000000000
0.0172139179
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.250000000000
N
N
N
N
N
N
UNION PACIFIC CORPORATION
549300LMMRSZZCZ8CL11
UNION PACIFIC CORPORATION
907818FE3
2256000.000000000000
PA
USD
2698208.310000000000
0.1675431873
Long
DBT
CORP
US
N
2
2059-08-15
Fixed
3.950000000000
N
N
N
N
N
N
UNION PACIFIC CORPORATION
549300LMMRSZZCZ8CL11
UNION PACIFIC CORPORATION
907818FG8
2660000.000000000000
PA
USD
3110105.520000000000
0.1931196304
Long
DBT
CORP
US
N
2
2060-03-20
Fixed
3.839000000000
N
N
N
N
N
N
UNION PACIFIC CORPORATION
549300LMMRSZZCZ8CL11
UNION PACIFIC CORPORATION
907818FL7
690000.000000000000
PA
USD
785762.910000000000
0.0487913487
Long
DBT
CORP
US
N
2
2070-02-05
Fixed
3.750000000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
CENTENE CORPORATION
15137TAA8
407000.000000000000
PA
USD
423916.870000000000
0.0263227948
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
5.375000000000
N
N
N
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC
15189TAW7
3517000.000000000000
PA
USD
3687128.790000000000
0.2289494503
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
2.500000000000
N
N
N
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
CENTURYLINK INC
156700AS5
370000.000000000000
PA
USD
379883.300000000000
0.0235885638
Long
DBT
CORP
US
N
2
2022-03-15
Fixed
5.800000000000
N
N
N
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
CENTURYLINK INC
156700AX4
355000.000000000000
PA
USD
392511.690000000000
0.0243727141
Long
DBT
CORP
US
N
2
2023-12-01
Fixed
6.750000000000
N
N
N
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
CENTURYLINK INC
156700AZ9
155000.000000000000
PA
USD
169101.070000000000
0.0105002020
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.625000000000
N
N
N
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
CENTURYLINK INC
156700BC9
205000.000000000000
PA
USD
210859.510000000000
0.0130931605
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.000000000000
N
N
N
N
N
N
CFX ESCROW CORP
N/A
COLFAX CORPORATION
15723RAC8
273000.000000000000
PA
USD
288348.750000000000
0.0179047957
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
6.375000000000
N
N
N
N
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL INC
549300BSQ0R4UZ5KX287
CHARLES RIVER LABORATORIES INTL
159864AG2
148000.000000000000
PA
USD
151722.210000000000
0.0094210749
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.750000000000
N
N
N
N
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL INC
549300BSQ0R4UZ5KX287
CHARLES RIVER LABORATORIES INTL
159864AJ6
119000.000000000000
PA
USD
125415.480000000000
0.0077875786
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
4.000000000000
N
N
N
N
N
N
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS
N/A
CHARTER COMM OPT/OPT CAP
161175BL7
3110000.000000000000
PA
USD
3846905.080000000000
0.2388706372
Long
DBT
CORP
US
N
2
2047-05-01
Fixed
5.375000000000
N
N
N
N
N
N
CHARTER COMMUNICATIONS OPERATING
N/A
CHARTER COMM OPT/OPT CAP
161175BT0
6920000.000000000000
PA
USD
8135346.380000000000
0.5051581293
Long
DBT
CORP
US
N
2
2050-03-01
Fixed
4.800000000000
N
N
N
N
N
N
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS
N/A
CHARTER COMM OPT/OPT CAP
161175BY9
4242000.000000000000
PA
USD
4243403.930000000000
0.2634909309
Long
DBT
CORP
US
N
2
2061-04-01
Fixed
3.850000000000
N
N
N
N
N
N
CHENIERE ENERGY PARTNERS LP
5493005UEC8AZ34LDV29
CHENIERE ENERGY PARTNERS LP
16411QAD3
419000.000000000000
PA
USD
432827.690000000000
0.0268761053
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
5.625000000000
N
N
N
N
N
N
CHENIERE ENERGY PARTNERS LP
5493005UEC8AZ34LDV29
CHENIERE ENERGY PARTNERS LP
16411QAH4
283000.000000000000
PA
USD
299291.920000000000
0.0185843035
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
4.000000000000
N
N
N
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC
16411RAK5
567000.000000000000
PA
USD
598879.090000000000
0.0371869404
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.625000000000
N
N
N
N
N
N
CHEVRON USA INC.
N/A
CHEVRON USA INC
166756AU0
348000.000000000000
PA
USD
483098.210000000000
0.0299976149
Long
DBT
CORP
US
N
2
2043-11-15
Fixed
5.250000000000
N
N
N
N
N
N
CINEMARK USA INC
N/A
CINEMARK USA INC
172441BC0
121000.000000000000
PA
USD
129717.060000000000
0.0080546819
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
8.750000000000
N
N
N
N
N
N
CINEMARK USA INC
N/A
CINEMARK USA INC
172441BD8
481000.000000000000
PA
USD
472612.460000000000
0.0293465103
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
5.875000000000
N
N
N
N
N
N
CINEMARK USA INC
N/A
CINEMARK USA INC
172441BF3
225000.000000000000
PA
USD
211531.210000000000
0.0131348692
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
5.250000000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967MS7
18470000.000000000000
PA
USD
19126436.170000000000
1.1876414678
Long
DBT
CORP
US
N
2
2031-06-03
Variable
2.572000000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967MY4
7714000.000000000000
PA
USD
7973923.000000000000
0.4951346676
Long
DBT
CORP
US
N
2
2032-05-01
Variable
2.561000000000
N
N
N
N
N
N
CLARIOS GLOBAL LP
N/A
CLARIOS GLOBAL LP
18060TAA3
80000.000000000000
PA
USD
84961.660000000000
0.0052756295
Long
DBT
CORP
CA
N
2
2025-05-15
Fixed
6.750000000000
N
N
N
N
N
N
CLARIVATE SCIENCE HOLDINGS CORP
N/A
CLARIVATE SCIENCE HOLDINGS CORP
18064PAA7
258000.000000000000
PA
USD
260277.420000000000
0.0161617279
Long
DBT
CORP
US
N
2
2028-06-30
Fixed
3.875000000000
N
N
N
N
N
N
CLARIVATE SCIENCE HOLDINGS CORP
N/A
CLARIVATE SCIENCE HOLDINGS CORP
18064PAB5
640000.000000000000
PA
USD
646831.060000000000
0.0401644814
Long
DBT
CORP
US
N
2
2029-06-30
Fixed
4.875000000000
N
N
N
N
N
N
CLEAR CHANNEL INTERNATIONAL BV
N/A
CLEAR CHANNEL INTERNATIONAL B.V.
18452MAB2
274000.000000000000
PA
USD
287273.170000000000
0.0178380084
Long
DBT
CORP
NL
N
2
2025-08-01
Fixed
6.625000000000
N
N
N
N
N
N
CLEAR CHANNEL WORLDWIDE HOLDINGS
N/A
CLEAR CHANNEL OUTDOOR HOLDINGS
18453HAC0
708000.000000000000
PA
USD
737631.910000000000
0.0458026909
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
7.750000000000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HOLDINGS INC.
N/A
CLEAR CHANNEL OUTDOOR HOLDINGS INC
18453HAD8
433000.000000000000
PA
USD
448751.630000000000
0.0278648902
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
7.500000000000
N
N
N
N
N
N
CLEARWAY ENERGY OPERATING LLC
549300Z3NFMM54NWBB87
CLEARWAY ENERGY OPERATING LLC
18539UAC9
2560000.000000000000
PA
USD
2712893.950000000000
0.1684550809
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.750000000000
N
N
N
N
N
N
CLEARWAY ENERGY OPERATING LLC
549300Z3NFMM54NWBB87
CLEARWAY ENERGY OPERATING LLC
18539UAD7
1052000.000000000000
PA
USD
1056754.640000000000
0.0656183735
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.750000000000
N
N
N
N
N
N
COLUMBIA SHORT TERM CASH FUND
N/A
COLUMBIA SHORT TERM CASH FUND
19766H239
108523800.378000000000
NS
USD
108512948.000000000000
6.7380287520
Long
STIV
CORP
US
N
1
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORPORATION
20030NDN8
16780000.000000000000
PA
USD
16177401.670000000000
1.0045234195
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
1.500000000000
N
N
N
N
N
N
COMSTOCK RES INC
I03QQGEA4SS774AURI46
COMSTOCK RESOURCES INC
205768AS3
235000.000000000000
PA
USD
245522.720000000000
0.0152455461
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
6.750000000000
N
N
N
N
N
N
COMSTOCK RES INC
I03QQGEA4SS774AURI46
COMSTOCK RESOURCES INC
205768AT1
174000.000000000000
PA
USD
175022.480000000000
0.0108678874
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.875000000000
N
N
N
N
N
N
CONAGRA BRANDS INC
54930035UDEIH090K650
CONAGRA BRANDS INC
205887CE0
1980000.000000000000
PA
USD
2710211.940000000000
0.1682885436
Long
DBT
CORP
US
N
2
2048-11-01
Fixed
5.400000000000
N
N
N
N
N
N
CONSTELLIUM NV
724500KRJEMC79KAAU28
CONSTELLIUM NV
210383AG0
624000.000000000000
PA
USD
640213.320000000000
0.0397535579
Long
DBT
CORP
NL
N
2
2026-02-15
Fixed
5.875000000000
N
N
N
N
N
N
CONSTELLIUM NV
724500KRJEMC79KAAU28
CONSTELLIUM SE
21039CAA2
893000.000000000000
PA
USD
955335.780000000000
0.0593208467
Long
DBT
CORP
NL
N
2
2028-06-15
Fixed
5.625000000000
N
N
N
N
N
N
CONSTELLIUM NV
724500KRJEMC79KAAU28
CONSTELLIUM SE
21039CAB0
491000.000000000000
PA
USD
490652.330000000000
0.0304666823
Long
DBT
CORP
NL
N
2
2029-04-15
Fixed
3.750000000000
N
N
N
N
N
N
CROWN CASTLE INTERNATIONAL CORP
54930012H97VSM0I2R19
CROWN CASTLE INTERNATIONAL CORP
22822VAW1
6110000.000000000000
PA
USD
6048748.840000000000
0.3755924463
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
2.100000000000
N
N
N
N
N
N
CROWNROCK LP / CROWNROCK FINANCE INC
N/A
CROWNROCK LP/CROWNROCK FINANCE INC
228701AF5
219000.000000000000
PA
USD
224518.910000000000
0.0139413305
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
5.625000000000
N
N
N
N
N
N
CROWNROCK LP / CROWNROCK FINANCE INC
N/A
CROWNROCK LP/CROWNROCK FINANCE INC
228701AG3
153000.000000000000
PA
USD
159823.320000000000
0.0099241072
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
5.000000000000
N
N
N
N
N
N
DCP MIDSTREAM OPERATING LP
N/A
DCP MIDSTREAM OPERATING LP
23311VAF4
230000.000000000000
PA
USD
264208.610000000000
0.0164058321
Long
DBT
CORP
US
N
2
2044-04-01
Fixed
5.600000000000
N
N
N
N
N
N
DCP MIDSTREAM OPERATING LP
N/A
DCP MIDSTREAM OPERATING LP
23311VAH0
341000.000000000000
PA
USD
380328.220000000000
0.0236161908
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
5.125000000000
N
N
N
N
N
N
DTE ENERGY COMPANY
549300IX8SD6XXD71I78
DTE ENERGY COMPANY
233331AY3
1361000.000000000000
PA
USD
1463485.060000000000
0.0908739887
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
2.850000000000
N
N
N
N
N
N
DTE ENERGY COMPANY
549300IX8SD6XXD71I78
DTE ENERGY COMPANY
233331BC0
7403000.000000000000
PA
USD
8223262.760000000000
0.5106172299
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
3.400000000000
N
N
N
N
N
N
DT MIDSTREAM INC
N/A
DT MIDSTREAM INC
23345MAA5
318000.000000000000
PA
USD
326087.930000000000
0.0202481813
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.125000000000
N
N
N
N
N
N
DT MIDSTREAM INC
N/A
DT MIDSTREAM INC
23345MAB3
254000.000000000000
PA
USD
263574.090000000000
0.0163664321
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
4.375000000000
N
N
N
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
DELTA AIR LINES INC
247361ZZ4
491000.000000000000
PA
USD
578113.530000000000
0.0358975188
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
7.375000000000
N
N
N
N
N
N
DIAMOND SPORTS GROUP LLC/DIAMOND SPORTS FINANCE CO
N/A
DIAMOND SPORTS GRP/DIAMOND FIN
25277LAA4
204000.000000000000
PA
USD
118443.790000000000
0.0073546768
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
5.375000000000
N
N
N
N
N
N
DIAMOND SPORTS GROUP LLC/DIAMOND SPORTS FINANCE CO
N/A
DIAMOND SPORTS GRP/DIAMOND FIN
25277LAC0
79000.000000000000
PA
USD
31470.340000000000
0.0019541268
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
6.625000000000
N
N
N
N
N
N
DIRECTV HOLDINGS LLC/DIRECTV FIN
N/A
DIRECTV HOLDINGS LLC/DIRECTV FIN
25461LAA0
278000.000000000000
PA
USD
287620.650000000000
0.0178595849
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.875000000000
N
N
N
N
N
N
WALT DISNEY CO
N/A
WALT DISNEY CO
254687EV4
3480000.000000000000
PA
USD
4655275.240000000000
0.2890657658
Long
DBT
CORP
US
N
2
2044-09-15
Fixed
4.750000000000
N
N
N
N
N
N
DISCOVERY COMMUNICATIONS LLC
N/A
DISCOVERY COMMUNICATIONS LLC
25470DBG3
1432000.000000000000
PA
USD
1839363.600000000000
0.1142138800
Long
DBT
CORP
US
N
2
2049-05-15
Fixed
5.300000000000
N
N
N
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH NETWORK CORP
25470MAB5
238000.000000000000
PA
USD
243950.000000000000
0.0151478892
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
3.375000000000
N
N
N
N
N
DISH NETWORK CORP
DISH Network Corp
USD
XXXX
N
N
N
DISH DBS CORP
N/A
DISH DBS CORP
25470XAY1
958000.000000000000
PA
USD
1094162.360000000000
0.0679411773
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
7.750000000000
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS CORP
25470XBC8
833000.000000000000
PA
USD
825762.780000000000
0.0512751101
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.125000000000
N
N
N
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC
25746UDG1
5434000.000000000000
PA
USD
6025885.350000000000
0.3741727554
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.375000000000
N
N
N
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP
26441CAL9
6183000.000000000000
PA
USD
6595678.830000000000
0.4095536470
Long
DBT
CORP
US
N
2
2023-10-15
Fixed
3.950000000000
N
N
N
N
N
N
L BRANDS INC
GR3KVMWVCR54YWQNXU90
L BRANDS INC
501797AW4
498000.000000000000
PA
USD
574401.780000000000
0.0356670405
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
6.625000000000
N
N
N
N
N
N
LCM INVESTMENTS HOLDINGS II LLC
N/A
MORGAN AUTOMOTIVE GROUP
50190EAA2
175000.000000000000
PA
USD
179700.040000000000
0.0111583369
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.875000000000
N
N
N
N
N
N
LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CO
N/A
LADDER CAP FIN HOLDINGS/FIN CORP
505742AF3
1084000.000000000000
PA
USD
1087075.500000000000
0.0675011241
Long
DBT
CORP
US
N
2
2022-03-15
Fixed
5.250000000000
N
N
N
N
N
N
LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CO
N/A
LADDER CAP FIN HOLDINGS/CAP FIN
505742AG1
558000.000000000000
PA
USD
566379.120000000000
0.0351688795
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
5.250000000000
N
N
N
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP
26441CBN4
4382000.000000000000
PA
USD
4722011.340000000000
0.2932096931
Long
DBT
CORP
US
N
2
2051-06-15
Fixed
3.500000000000
N
N
N
N
N
N
DYCOM INDUSTRIES INC
549300F56EKTHQI3WT60
DYCOM INDUSTRIES INC
267475AD3
286000.000000000000
PA
USD
290569.680000000000
0.0180427027
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.500000000000
N
N
N
N
N
N
LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CO
N/A
LADDER CAP FIN HOLDINGS/FIN CORP
505742AM8
390000.000000000000
PA
USD
389585.630000000000
0.0241910226
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
4.250000000000
N
N
N
N
N
N
LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CO
N/A
LADDER CAP FIN HOLDINGS/FIN CORP
505742AP1
776000.000000000000
PA
USD
772881.050000000000
0.0479914594
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.750000000000
N
N
N
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT CORP
26884LAG4
510000.000000000000
PA
USD
669959.720000000000
0.0416006379
Long
DBT
CORP
US
N
2
2030-02-01
Variable
8.750000000000
N
N
N
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT CORP
26884LAL3
252000.000000000000
PA
USD
284789.630000000000
0.0176837949
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.000000000000
N
N
N
N
N
N
LAMAR MEDIA CORP
N/A
LAMAR MEDIA CORP
513075BR1
404000.000000000000
PA
USD
411610.260000000000
0.0255586252
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
3.750000000000
N
N
N
N
N
N
LEEWARD RENEWABLE ENERGY OPERATIONS LLC
N/A
LEEWARD RENEWABLE ENERGY OP LLC
524590AA4
130000.000000000000
PA
USD
132569.950000000000
0.0082318299
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
4.250000000000
N
N
N
N
N
N
LIVE NATION ENTERTAINMENT INC
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMENT INC
538034AR0
156000.000000000000
PA
USD
159436.450000000000
0.0099000848
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.750000000000
N
N
N
N
N
N
LIVE NATION ENTERTAINMENT INC
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMENT INC
538034AV1
258000.000000000000
PA
USD
285671.300000000000
0.0177385415
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
6.500000000000
N
N
N
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT CORP
26884LAN9
230000.000000000000
PA
USD
243508.900000000000
0.0151204994
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
3.625000000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS LP
N/A
EQM MIDSTREAM PARTNERS LP
26885BAF7
212000.000000000000
PA
USD
230695.590000000000
0.0143248667
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6.000000000000
N
N
N
N
N
N
BWX TECHNOLOGIES INC
549300NP85N265KWMS58
BWX TECHNOLOGIES INC
05605HAB6
231000.000000000000
PA
USD
236829.470000000000
0.0147057453
Long
DBT
CORP
US
N
2
2028-06-30
Fixed
4.125000000000
N
N
N
N
N
N
BANFF MERGER SUB INC
N/A
BANFF MERGER SUB INC
05988LAA6
56000.000000000000
PA
USD
58906.890000000000
0.0036577784
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
9.750000000000
N
N
N
N
N
N
LOGAN MERGER SUB INC
N/A
LOGAN MERGER SUB INC
541056AA5
1248000.000000000000
PA
USD
1298926.160000000000
0.0806558293
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
5.500000000000
N
N
N
N
N
N
LOWES COMPANIES INC
WAFCR4OKGSC504WU3E95
LOWES COMPANIES INC
548661DQ7
4470000.000000000000
PA
USD
5270698.410000000000
0.3272799982
Long
DBT
CORP
US
N
2
2047-05-03
Fixed
4.050000000000
N
N
N
N
N
N
LOWES COMPANIES INC
WAFCR4OKGSC504WU3E95
LOWES COMPANIES INC
548661EA1
4070000.000000000000
PA
USD
4280377.120000000000
0.2657867530
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
2.625000000000
N
N
N
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGIES INC
550241AA1
256000.000000000000
PA
USD
262844.470000000000
0.0163211269
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
5.375000000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS LP
N/A
EQM MIDSTREAM PARTNERS LP
26885BAH3
307000.000000000000
PA
USD
344674.140000000000
0.0214022779
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
6.500000000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS LP
N/A
EQM MIDSTREAM PARTNERS LP
26885BAK6
333000.000000000000
PA
USD
338470.030000000000
0.0210170384
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.500000000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS LP
N/A
EQM MIDSTREAM PARTNERS LP
26885BAL4
740000.000000000000
PA
USD
755931.900000000000
0.0469390148
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.750000000000
N
N
N
N
N
N
8TH AVENUE FOOD & PROVISIONS INC
N/A
8TH AVENUE FOOD & PROV 1LN TL 3.75
28253PAC3
243020.700000000000
PA
USD
241562.580000000000
0.0149996442
Long
LON
CORP
US
N
2
2025-10-01
Variable
3.589250000000
N
N
N
N
N
N
MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP / MGP FINANCE CO-
N/A
MGM GROWTH/MGM FINANCE
55303XAJ4
154000.000000000000
PA
USD
172240.480000000000
0.0106951413
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
5.750000000000
N
N
N
N
N
N
MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP / MGP FINANCE CO-
N/A
MGM GROWTH/MGM FINANCE
55303XAK1
166000.000000000000
PA
USD
176635.050000000000
0.0109680187
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
4.625000000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAN0
4390000.000000000000
PA
USD
5182200.260000000000
0.3217847731
Long
DBT
CORP
US
N
2
2048-04-15
Fixed
4.700000000000
N
N
N
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC
55354GAM2
2000000.000000000000
PA
USD
2117554.540000000000
0.1314879343
Long
DBT
CORP
US
N
2
2031-11-01
Fixed
3.625000000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP
06051GJF7
19015000.000000000000
PA
USD
18679783.990000000000
1.1599069413
Long
DBT
CORP
US
N
2
2031-07-23
Variable
1.898000000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP
06051GJL4
34690000.000000000000
PA
USD
34119529.890000000000
2.1186261883
Long
DBT
CORP
US
N
2
2031-10-24
Variable
1.922000000000
N
N
N
N
N
N
8TH AVENUE FOOD & PROVISIONS INC
N/A
8TH AVENUE FOOD & PROV 2LN TL 7.75
28253PAD1
78084.000000000000
PA
USD
77367.970000000000
0.0048041051
Long
LON
CORP
US
N
2
2026-10-01
Variable
7.839250000000
N
N
N
N
N
N
CAESARS ENTERTAINMENT INC
N/A
ELDORADO RESORTS
28470RAH5
682000.000000000000
PA
USD
719509.290000000000
0.0446773807
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6.250000000000
N
N
N
N
N
N
MACYS RETAIL HOLDINGS INC
N/A
MACYS RETAIL HOLDINGS INC
55617LAP7
146000.000000000000
PA
USD
154101.240000000000
0.0095687990
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
5.875000000000
N
N
N
N
N
N
MADISON IAQ LLC
N/A
MADISON IAQ LLC
55760LAA5
600000.000000000000
PA
USD
600914.250000000000
0.0373133121
Long
DBT
CORP
US
N
2
2028-06-30
Fixed
4.125000000000
N
N
N
N
N
N
BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
BANK OF NOVA SCOTIA
0641593X2
12992000.000000000000
PA
USD
13036662.210000000000
0.8095015979
Long
DBT
CORP
CA
N
2
2024-04-15
Fixed
0.700000000000
N
N
N
N
N
N
BACARDI LTD
N/A
BACARDI LTD
067316AH2
6960000.000000000000
PA
USD
9324088.790000000000
0.5789721827
Long
DBT
CORP
BM
N
2
2048-05-15
Fixed
5.300000000000
N
N
N
N
N
N
CAESARS ENTERTAINMENT INC
N/A
ELDORADO RESORTS
28470RAK8
56000.000000000000
PA
USD
61663.850000000000
0.0038289697
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
8.125000000000
N
N
N
N
N
N
ELEMENT SOLUTIONS INC
N/A
ELEMENT SOLUTIONS INC
28618MAA4
533000.000000000000
PA
USD
544376.230000000000
0.0338026269
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
3.875000000000
N
N
N
N
N
N
MADISON IAQ LLC
N/A
MADISON IAQ LLC
55760LAB3
538000.000000000000
PA
USD
544095.170000000000
0.0337851746
Long
DBT
CORP
US
N
2
2029-06-30
Fixed
5.875000000000
N
N
N
N
N
N
WELBILT INC
N/A
WELBILT INC
563568AB0
103000.000000000000
PA
USD
106840.880000000000
0.0066342030
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
9.500000000000
N
N
N
N
N
N
BAUSCH HEALTH COMPANIES INC
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC
071734AD9
514000.000000000000
PA
USD
539356.170000000000
0.0334909101
Long
DBT
CORP
CA
N
2
2028-01-15
Fixed
7.000000000000
N
N
N
N
N
N
BAUSCH HEALTH COMPANIES INC
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC
071734AK3
269000.000000000000
PA
USD
267825.370000000000
0.0166304121
Long
DBT
CORP
CA
N
2
2029-02-15
Fixed
6.250000000000
N
N
N
N
N
N
EMERA US FINANCE LP
N/A
EMERA US FINANCE LP
29103DAM8
4303000.000000000000
PA
USD
5216505.510000000000
0.3239149314
Long
DBT
CORP
US
N
2
2046-06-15
Fixed
4.750000000000
N
N
N
N
N
N
ENCANA CORP
CZ72ZHBVKZXQRV3XFE26
ENCANA CORPORATION
292505AD6
19000.000000000000
PA
USD
25299.210000000000
0.0015709352
Long
DBT
CORP
CA
N
2
2034-08-15
Fixed
6.500000000000
N
N
N
N
N
N
BAUSCH HEALTH COMPANIES INC
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC
071734AL1
649000.000000000000
PA
USD
608176.020000000000
0.0377642262
Long
DBT
CORP
CA
N
2
2031-02-15
Fixed
5.250000000000
N
N
N
N
N
N
BAUSCH HEALTH COMPANIES INC
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC
071734AM9
529000.000000000000
PA
USD
499742.260000000000
0.0310311145
Long
DBT
CORP
CA
N
2
2029-02-15
Fixed
5.000000000000
N
N
N
N
N
N
ENDEAVOR ENERGY RESOURCES LP/ EE
N/A
ENDEAVOR ENERGY RESOURCES LP/EER
29260FAE0
238000.000000000000
PA
USD
249895.420000000000
0.0155170655
Long
DBT
CORP
US
N
2
2028-01-30
Fixed
5.750000000000
N
N
N
N
N
N
ENDO DAC/ENDO FINANCE LLC/ENDO FINCO INC
N/A
ENDO DAC / ENDO FINANCE LLC / ENDO
29273DAB6
176000.000000000000
PA
USD
176540.960000000000
0.0109621763
Long
DBT
CORP
IE
N
2
2027-07-31
Fixed
9.500000000000
N
N
N
N
N
N
BAUSCH HEALTH COMPANIES INC
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC
071734AN7
152000.000000000000
PA
USD
156798.440000000000
0.0097362796
Long
DBT
CORP
CA
N
2
2028-06-01
Fixed
4.875000000000
N
N
N
N
N
N
BEACON ROOFING
N/A
BEACON ROOFING SUPPLY INC
073685AF6
550000.000000000000
PA
USD
573364.520000000000
0.0356026326
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
4.500000000000
N
N
N
N
N
N
ENDO DAC/ENDO FINANCE LLC/ENDO FINCO INC
N/A
ENDO DAC / ENDO FINANCE LLC / ENDO
29273DAC4
260000.000000000000
PA
USD
175499.430000000000
0.0108975033
Long
DBT
CORP
IE
N
2
2028-06-30
Fixed
6.000000000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER OPERATING LP
29278NAL7
260000.000000000000
PA
USD
272281.030000000000
0.0169070829
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
4.250000000000
N
N
N
N
N
N
ENDO LUXEMBOURG FINANCE COMPANY I SARL
N/A
ENDO LUXEMBOURG FINANCE CO I SARL
29280BAA3
356000.000000000000
PA
USD
353730.780000000000
0.0219646430
Long
DBT
CORP
LU
N
2
2029-04-01
Fixed
6.125000000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPERATING LLC
5493004LGN656HWLDA30
ENTERPRISE PRODUCTS OPERATING LLC
29379VBZ5
2710000.000000000000
PA
USD
3048669.430000000000
0.1893048033
Long
DBT
CORP
US
N
2
2060-01-31
Fixed
3.950000000000
N
N
N
N
N
N
MARRIOTT OWNERSHIP RESORTS INC
N/A
MARRIOTT OWNERSHIP RESORTS INC
57164PAH9
128000.000000000000
PA
USD
128861.440000000000
0.0080015528
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.500000000000
N
N
N
N
N
N
MASSACHUSETTS MUTUAL LIFE INSURANCE CO
R6ZXK5P01NP6HXSY1S07
MASSACHUSETTS MUTUAL LIFE INS CO
575767AN8
3418000.000000000000
PA
USD
3792390.800000000000
0.2354856146
Long
DBT
CORP
US
N
2
2070-10-15
Fixed
3.729000000000
N
N
N
N
N
N
EVERI HOLDINGS INC
5299006DK5S7BG10K532
EVERI HOLDINGS INC
30034TAA1
55000.000000000000
PA
USD
56253.960000000000
0.0034930467
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.000000000000
N
N
N
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY
30040WAD0
5000000.000000000000
PA
USD
5323590.600000000000
0.3305642984
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
2.900000000000
N
N
N
N
N
N
MATADOR RESOURCES CO
N/A
MATADOR RESOURCES CO
576485AE6
597000.000000000000
PA
USD
606640.920000000000
0.0376689053
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
5.875000000000
N
N
N
N
N
N
MATCH GROUP HOLDINGS II LLC
N/A
MATCH GROUP INC
57665RAN6
174000.000000000000
PA
USD
182683.890000000000
0.0113436168
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.625000000000
N
N
N
N
N
N
BEACON ROOFING
N/A
BEACON ROOFING SUPPLY INC
073685AH2
291000.000000000000
PA
USD
291643.140000000000
0.0181093584
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.125000000000
N
N
N
N
N
N
BECTON DICKINSON AND COMPANY
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON AND COMPANY
075887BV0
12575000.000000000000
PA
USD
13463571.000000000000
0.8360101737
Long
DBT
CORP
US
N
2
2024-06-06
Fixed
3.363000000000
N
N
N
N
N
N
BECTON DICKINSON AND COMPANY
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON AND COMPANY
075887CL1
6540000.000000000000
PA
USD
6486537.400000000000
0.4027765931
Long
DBT
CORP
US
N
2
2031-02-11
Fixed
1.957000000000
N
N
N
N
N
N
BELLRING BRANDS LLC
N/A
BELLRING BRANDS TLB 4.0
07982EAD8
166165.140000000000
PA
USD
166761.670000000000
0.0103549387
Long
LON
CORP
US
N
2
2024-10-21
Variable
4.750000000000
N
N
N
N
N
N
BERK HATH FIN
N/A
BERKSHIRE HATHAWAY FINANCE CORP
084664CV1
830000.000000000000
PA
USD
846530.010000000000
0.0525646354
Long
DBT
CORP
US
N
2
2050-10-15
Fixed
2.850000000000
N
N
N
N
N
N
BLACK KNIGHT INFOSERV LLC
549300H5PS5C68DAUX66
BLACK KNIGHT INFOSERV LLC
092174AA9
185000.000000000000
PA
USD
185547.210000000000
0.0115214125
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
3.625000000000
N
N
N
N
N
N
MATTEL INC
549300VELLG24KHTJ564
MATTEL INC
577081AW2
54000.000000000000
PA
USD
63622.490000000000
0.0039505900
Long
DBT
CORP
US
N
2
2041-11-01
Fixed
5.450000000000
N
N
N
N
N
N
MATTEL INC
549300VELLG24KHTJ564
MATTEL INC
577081BE1
171000.000000000000
PA
USD
177829.010000000000
0.0110421568
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
3.375000000000
N
N
N
N
N
N
MATTEL INC
549300VELLG24KHTJ564
MATTEL INC
577081BF8
532000.000000000000
PA
USD
560689.020000000000
0.0348155571
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
3.750000000000
N
N
N
N
N
N
MERITAGE HOMES CORP
52990044W9UMFJO2FB97
MERITAGE HOMES CORP
59001AAY8
330000.000000000000
PA
USD
374879.460000000000
0.0232778542
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
6.000000000000
N
N
N
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY
30040WAK4
17836000.000000000000
PA
USD
17422231.380000000000
1.0818201710
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
1.650000000000
N
N
N
N
N
N
EXELON CORPORATION
3SOUA6IRML7435B56G12
EXELON CORPORATION
30161NAY7
3825000.000000000000
PA
USD
4952520.340000000000
0.3075229736
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
4.700000000000
N
N
N
N
N
N
MERITAGE HOMES CORP
52990044W9UMFJO2FB97
MERITAGE HOMES CORP
59001ABD3
423000.000000000000
PA
USD
446616.220000000000
0.0277322936
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
3.875000000000
N
N
N
N
N
N
MICROCHIP TECH INC
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY INC
595017AV6
8629000.000000000000
PA
USD
8644399.570000000000
0.5367673989
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
0.972000000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023CD5
8721000.000000000000
PA
USD
9198910.020000000000
0.5711993024
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
3.200000000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023CR4
10033000.000000000000
PA
USD
10454677.460000000000
0.6491752239
Long
DBT
CORP
US
N
2
2059-08-01
Fixed
3.950000000000
N
N
N
N
N
N
FAGE INTERNATIONAL SA/FAGE USA D
N/A
FAGE INTERNATIONAL SA/FAGE USA
30257WAA4
956000.000000000000
PA
USD
984730.030000000000
0.0611460602
Long
DBT
CORP
LU
N
2
2026-08-15
Fixed
5.625000000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
BOMBARDIER INC
097751BJ9
82000.000000000000
PA
USD
82125.170000000000
0.0050994998
Long
DBT
CORP
CA
N
2
2022-10-15
Fixed
6.000000000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
BOMBARDIER INC
097751BR1
337000.000000000000
PA
USD
350803.190000000000
0.0217828566
Long
DBT
CORP
CA
N
2
2024-12-01
Fixed
7.500000000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
BOMBARDIER INC
097751BT7
360000.000000000000
PA
USD
372974.960000000000
0.0231595957
Long
DBT
CORP
CA
N
2
2027-04-15
Fixed
7.875000000000
N
N
N
N
N
N
BOXER PARENT CO INC
N/A
BOXER PARENT CO INC
103186AB8
82000.000000000000
PA
USD
87460.250000000000
0.0054307775
Long
DBT
CORP
US
N
2
2025-10-02
Fixed
7.125000000000
N
N
N
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
BOYD GAMING CORPORATION
103304BS9
90000.000000000000
PA
USD
98415.750000000000
0.0061110509
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
8.625000000000
N
N
N
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
BOYD GAMING CORPORATION
103304BU4
205000.000000000000
PA
USD
212407.950000000000
0.0131893097
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
4.750000000000
N
N
N
N
N
N
MIDWEST GAMING BORROWER LLC
N/A
MIDWEST GAMING BORROWER LLC
59833DAB6
414000.000000000000
PA
USD
417296.070000000000
0.0259116812
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.875000000000
N
N
N
N
N
N
MINERALS TECH INC.
549300D3I1QU67GP6403
MINERALS TECHNOLOGIES INC
603158AA4
189000.000000000000
PA
USD
197760.150000000000
0.0122797657
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
5.000000000000
N
N
N
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
BOYD GAMING CORPORATION
103304BV2
503000.000000000000
PA
USD
520880.200000000000
0.0323436588
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
4.750000000000
N
N
N
N
N
N
BP CAPITAL MARKETS AMERICA INC
N/A
BP CAPITAL MARKETS AMERICA INC
10373QBQ2
1455000.000000000000
PA
USD
1516505.500000000000
0.0941662525
Long
DBT
CORP
US
N
2
2061-02-08
Fixed
3.379000000000
N
N
N
N
N
N
MONDELEZ INTERNATIONAL INC
549300DV9GIB88LZ5P30
MONDELEZ INTERNATIONAL INC
609207AU9
11610000.000000000000
PA
USD
11853189.680000000000
0.7360147737
Long
DBT
CORP
US
N
2
2025-05-04
Fixed
1.500000000000
N
N
N
N
N
N
MOOG INC
549300WM2I4U7OBAHG07
MOOG INC
615394AM5
139000.000000000000
PA
USD
143317.620000000000
0.0088991983
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.250000000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61747YED3
24895000.000000000000
PA
USD
25099008.050000000000
1.5585037639
Long
DBT
CORP
US
N
2
2032-07-21
Variable
2.239000000000
N
N
N
N
N
N
WMI HOLDINGS CORP
549300KD8C6DPXYC2M26
Mr Cooper Group Inc
62482R107
1782.000000000000
NS
USD
66254.760000000000
0.0041140388
Long
EC
CORP
US
N
1
N
N
N
MYLAN NV
549300A0CD4KNFGIIS89
MYLAN NV
62854AAP9
585000.000000000000
PA
USD
728500.060000000000
0.0452356557
Long
DBT
CORP
NL
N
2
2046-06-15
Fixed
5.250000000000
N
N
N
N
N
N
NCR CORP
549300YKTY8JX1DV2R67
NCR CORPORATION
62886EAU2
274000.000000000000
PA
USD
289376.040000000000
0.0179685845
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
5.750000000000
N
N
N
N
N
N
BROADCOM INC
N/A
BROADCOM INC
11135FAQ4
3920000.000000000000
PA
USD
4449560.800000000000
0.2762920846
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
4.150000000000
N
N
N
N
N
N
BROADSTREET PARTNERS INC
N/A
BROADSTREET PARTNERS INC
11135RAA3
445000.000000000000
PA
USD
452522.000000000000
0.0280990085
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.875000000000
N
N
N
N
N
N
NCR CORP
549300YKTY8JX1DV2R67
NCR CORPORATION
62886EAV0
215000.000000000000
PA
USD
234506.080000000000
0.0145614762
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
6.125000000000
N
N
N
N
N
N
NCR CORP
549300YKTY8JX1DV2R67
NCR CORPORATION
62886EAX6
274000.000000000000
PA
USD
297728.880000000000
0.0184872477
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
8.125000000000
N
N
N
N
N
N
NCR CORP
549300YKTY8JX1DV2R67
NCR CORPORATION
62886EAY4
290000.000000000000
PA
USD
298913.640000000000
0.0185608145
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
5.000000000000
N
N
N
N
N
N
NCR CORP
549300YKTY8JX1DV2R67
NCR CORPORATION
62886EAZ1
194000.000000000000
PA
USD
203612.780000000000
0.0126431803
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
5.250000000000
N
N
N
N
N
N
CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP
N/A
CCO HOLDINGS LLC/CAP CORP
1248EPBM4
239000.000000000000
PA
USD
247102.830000000000
0.0153436618
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.750000000000
N
N
N
N
N
N
CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP
N/A
CCO HOLDINGS LLC/CAP CORP
1248EPBT9
324000.000000000000
PA
USD
339029.730000000000
0.0210517925
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
5.125000000000
N
N
N
N
N
N
CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP
N/A
CCO HOLDINGS LLC/CAP CORP
1248EPCD3
1263000.000000000000
PA
USD
1339635.010000000000
0.0831836143
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.750000000000
N
N
N
N
N
N
CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP
N/A
CCO HOLDINGS LLC/CAP CORP
1248EPCK7
1353000.000000000000
PA
USD
1395253.240000000000
0.0866371859
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
4.250000000000
N
N
N
N
N
N
CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP
N/A
CCO HOLDINGS LLC/CCO HOLDINGS CAP
1248EPCN1
381000.000000000000
PA
USD
398565.440000000000
0.0247486170
Long
DBT
CORP
US
N
2
2032-05-01
Fixed
4.500000000000
N
N
N
N
N
N
CD&R SMOKEY BUYER INC
N/A
CD&R SMOKEY BUYER INC
12510CAA9
432000.000000000000
PA
USD
460181.000000000000
0.0285745883
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
6.750000000000
N
N
N
N
N
N
NCR CORP
549300YKTY8JX1DV2R67
NCR CORPORATION
62886EBA5
603000.000000000000
PA
USD
627921.240000000000
0.0389902905
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.125000000000
N
N
N
N
N
N
NCL CORPORATION LTD
N/A
NCL CORPORATION LTD
62886HBA8
210000.000000000000
PA
USD
211546.270000000000
0.0131358043
Long
DBT
CORP
BM
N
2
2026-03-15
Fixed
5.875000000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYSTEMS INC
N/A
CHS/COMMUNITY HEALTH SYSTEMS INC
12543DBC3
394000.000000000000
PA
USD
422281.880000000000
0.0262212713
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
8.000000000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYSTEMS INC
N/A
CHS/COMMUNITY HEALTH SYSTEMS INC
12543DBF6
323000.000000000000
PA
USD
338868.550000000000
0.0210417842
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
6.625000000000
N
N
N
N
N
N
NCL FINANCE LTD
N/A
NCL FINANCE LTD
62888HAA7
117000.000000000000
PA
USD
117798.330000000000
0.0073145975
Long
DBT
CORP
GB
N
2
2028-03-15
Fixed
6.125000000000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC
629377CC4
484000.000000000000
PA
USD
501109.840000000000
0.0311160334
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.625000000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYSTEMS INC
N/A
CHS/COMMUNITY HEALTH SYSTEMS INC
12543DBJ8
279000.000000000000
PA
USD
293696.600000000000
0.0182368664
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.875000000000
N
N
N
N
N
N
CIGNA CORP
N/A
CIGNA CORP
125523AH3
12450000.000000000000
PA
USD
14645792.680000000000
0.9094193273
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.375000000000
N
N
N
N
N
N
CMS ENERGY CORP
549300IA9XFBAGNIBW29
CMS ENERGY CORPORATION
125896BM1
2124000.000000000000
PA
USD
2278332.770000000000
0.1414713359
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
3.875000000000
N
N
N
N
N
N
CMS ENERGY CORP
549300IA9XFBAGNIBW29
CMS ENERGY CORPORATION
125896BP4
8564000.000000000000
PA
USD
9397855.100000000000
0.5835526454
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
3.600000000000
N
N
N
N
N
N
CP ATLAS BUYER INC
N/A
CP ATLAS BUYER INC
12597YAA7
245000.000000000000
PA
USD
252815.290000000000
0.0156983726
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
7.000000000000
N
N
N
N
N
N
CSC HOLDINGS LLC
N/A
CSC HOLDINGS LLC
126307BA4
664000.000000000000
PA
USD
692784.940000000000
0.0430179525
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.750000000000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC
629377CE0
7000.000000000000
PA
USD
7437.290000000000
0.0004618129
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.750000000000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC
629377CH3
2298000.000000000000
PA
USD
2465292.560000000000
0.1530804614
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
5.250000000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM CORPORATION
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORPORATION
674599CY9
235000.000000000000
PA
USD
228469.700000000000
0.0141866518
Long
DBT
CORP
US
N
2
2049-08-15
Fixed
4.400000000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM CORPORATION
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORPORATION
674599DF9
208000.000000000000
PA
USD
250805.470000000000
0.0155735744
Long
DBT
CORP
US
N
2
2036-09-15
Fixed
6.450000000000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC
629377CR1
600000.000000000000
PA
USD
605288.030000000000
0.0375848986
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.625000000000
N
N
N
N
N
N
NXP BV/NXP FUNDING LLC/NXP USA
N/A
NXP BV/NXP FUNDING LLC/NXP USA
62954HAD0
1375000.000000000000
PA
USD
1521316.350000000000
0.0944649786
Long
DBT
CORP
NL
N
2
2030-05-01
Fixed
3.400000000000
N
N
N
N
N
N
CSC HOLDINGS LLC
N/A
CSC HOLDINGS LLC
126307BB2
1316000.000000000000
PA
USD
1319437.630000000000
0.0819294734
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
4.125000000000
N
N
N
N
N
N
CSC HOLDINGS LLC
N/A
CSC HOLDINGS LLC
126307BF3
504000.000000000000
PA
USD
478787.040000000000
0.0297299161
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.375000000000
N
N
N
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FEDEX CORP
31428XCE4
8220000.000000000000
PA
USD
8694293.920000000000
0.5398655505
Long
DBT
CORP
US
N
2
2041-05-15
Fixed
3.250000000000
N
N
N
N
N
N
FIDELITY NATIONAL INFORMATION SE
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFORMATION SERV
31620MBQ8
1932000.000000000000
PA
USD
1932227.720000000000
0.1199802067
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
0.600000000000
N
N
N
N
N
N
FIVE CORNERS FUNDING TRUST
N/A
FIVE CORNERS FUNDING TRUST
33829TAA4
23065000.000000000000
PA
USD
25082026.410000000000
1.5574493019
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
4.419000000000
N
N
N
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX CORPORATION
126408HF3
5739000.000000000000
PA
USD
6633401.110000000000
0.4118959832
Long
DBT
CORP
US
N
2
2046-11-01
Fixed
3.800000000000
N
N
N
N
N
N
CAESARS RESORT COLLECTION LLC/CRC FINCO INC
N/A
CAESARS GROWTH PROPERTIES HLDGS
12652AAA1
716000.000000000000
PA
USD
721425.200000000000
0.0447963476
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
5.250000000000
N
N
N
N
N
N
NABORS INDUSTRIES LTD
N/A
NABORS INDUSTRIES LTD
629571AA8
220000.000000000000
PA
USD
205985.810000000000
0.0127905318
Long
DBT
CORP
BM
N
2
2026-01-15
Fixed
7.250000000000
N
N
N
N
N
N
NAVIENT CORP
N/A
NAVIENT CORP
63938CAB4
111000.000000000000
PA
USD
121310.040000000000
0.0075326544
Long
DBT
CORP
US
N
2
2024-10-25
Fixed
5.875000000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM CORPORATION
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORPORATION
674599DL6
1048000.000000000000
PA
USD
1289300.180000000000
0.0800581114
Long
DBT
CORP
US
N
2
2046-03-15
Fixed
6.600000000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM CORPORATION
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORPORATION
674599DY8
786000.000000000000
PA
USD
935679.750000000000
0.0581003205
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
8.000000000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM CORPORATION
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORPORATION
674599ED3
593000.000000000000
PA
USD
723299.720000000000
0.0449127445
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
6.625000000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM CORPORATION
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORPORATION
674599EF8
648000.000000000000
PA
USD
766163.220000000000
0.0475743209
Long
DBT
CORP
US
N
2
2031-01-01
Fixed
6.125000000000
N
N
N
N
N
N
NAVIENT CORP
N/A
NAVIENT CORP
63938CAL2
224000.000000000000
PA
USD
225841.680000000000
0.0140234669
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.875000000000
N
N
N
N
N
N
NBCUNIVERSAL MEDIA LLC
N/A
NBCUNIVERSAL MEDIA LLC
63946BAJ9
2965000.000000000000
PA
USD
3707924.660000000000
0.2302407540
Long
DBT
CORP
US
N
2
2043-01-15
Fixed
4.450000000000
N
N
N
N
N
N
1011778 BC UNLIMITED LIABILITY C
N/A
RESTAURANT BRANDS
68245XAH2
578000.000000000000
PA
USD
582824.360000000000
0.0361900342
Long
DBT
CORP
CA
N
2
2028-01-15
Fixed
3.875000000000
N
N
N
N
N
N
1011778 BC UNLIMITED LIABILITY C
N/A
1011778 BC ULC/NEW RED FINANCE INC
68245XAM1
294000.000000000000
PA
USD
293270.000000000000
0.0182103770
Long
DBT
CORP
CA
N
2
2030-10-15
Fixed
4.000000000000
N
N
N
N
N
N
FLEX ACQUISITION COMPANY INC
N/A
NOVOLEX (FLEX ACQ COMPANY INC)
33936YAC9
299000.000000000000
PA
USD
312060.590000000000
0.0193771644
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
7.875000000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
FORD MOTOR COMPANY
345370CA6
252000.000000000000
PA
USD
334919.440000000000
0.0207965672
Long
DBT
CORP
US
N
2
2031-07-16
Fixed
7.450000000000
N
N
N
N
N
N
NESCO HOLDINGS II INC
N/A
NESCO HOLDINGS II INC
64083YAA9
259000.000000000000
PA
USD
267736.670000000000
0.0166249043
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.500000000000
N
N
N
N
N
N
NETFLIX INC
N/A
NETFLIX INC
64110LAT3
995000.000000000000
PA
USD
1236287.500000000000
0.0767663295
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
5.875000000000
N
N
N
N
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX RESOURCES CORP
12653CAC2
610000.000000000000
PA
USD
650173.860000000000
0.0403720500
Long
DBT
CORP
US
N
2
2027-03-14
Fixed
7.250000000000
N
N
N
N
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX RESOURCES CORP
12653CAJ7
277000.000000000000
PA
USD
293231.390000000000
0.0182079795
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.000000000000
N
N
N
N
N
N
NETFLIX INC
N/A
NETFLIX INC
64110LAU0
6792000.000000000000
PA
USD
8374970.480000000000
0.5200374050
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
5.375000000000
N
N
N
N
N
N
NETFLIX INC
N/A
NETFLIX INC
64110LAV8
725000.000000000000
PA
USD
873878.650000000000
0.0542628283
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
4.875000000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP
126650CZ1
5435000.000000000000
PA
USD
7237612.370000000000
0.4494140206
Long
DBT
CORP
US
N
2
2048-03-25
Fixed
5.050000000000
N
N
N
N
N
N
CABLEVISION LIGHTPATH LLC
N/A
CABLEVISION LIGHTPATH LLC
12687GAA7
373000.000000000000
PA
USD
369696.530000000000
0.0229560241
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
3.875000000000
N
N
N
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORPORATION
68389XBX2
9000000.000000000000
PA
USD
9433118.070000000000
0.5857422727
Long
DBT
CORP
US
N
2
2050-04-01
Fixed
3.600000000000
N
N
N
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORPORATION
68389XBZ7
6388000.000000000000
PA
USD
6896399.260000000000
0.4282266527
Long
DBT
CORP
US
N
2
2041-03-25
Fixed
3.650000000000
N
N
N
N
N
N
CAESARS RESORT COLLECTION LLC/CRC FINCO INC
N/A
CAESARS RESORT
12770RAA1
607000.000000000000
PA
USD
637635.160000000000
0.0395934690
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
5.750000000000
N
N
N
N
N
N
CALLON PETRO CO
549300EFOWPEB0WLZW21
CALLON PETROLEUM COMPANY
13123XAZ5
922000.000000000000
PA
USD
830508.070000000000
0.0515697652
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
6.375000000000
N
N
N
N
N
N
NETFLIX INC
N/A
NETFLIX INC
64110LAX4
388000.000000000000
PA
USD
498811.400000000000
0.0309733135
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
6.375000000000
N
N
N
N
N
N
NEW YORK LIFE GLOBAL FUNDING
N/A
NEW YORK LIFE GLOBAL FUNDING
64952WDW0
9189000.000000000000
PA
USD
9154431.990000000000
0.5684374731
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
0.850000000000
N
N
N
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC
651229BB1
92000.000000000000
PA
USD
102059.310000000000
0.0063372950
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
4.875000000000
N
N
N
N
N
N
OVINTIV EXPLORATION INC
T8W3X1PFLPW2YE0UIP44
NEWFIELD EXPLORATION COMPANY
651290AQ1
32000.000000000000
PA
USD
35400.360000000000
0.0021981584
Long
DBT
CORP
US
N
2
2024-07-01
Fixed
5.625000000000
N
N
N
N
N
N
OVINTIV EXPLORATION INC
T8W3X1PFLPW2YE0UIP44
NEWFIELD EXPLORATION COMPANY
651290AR9
270000.000000000000
PA
USD
304463.620000000000
0.0189054363
Long
DBT
CORP
US
N
2
2026-01-01
Fixed
5.375000000000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL HOLDINGS INC
UMI46YPGBLUE4VGNNT48
NEXTERA ENERGY CAPITAL HOLDINGS
65339KBW9
4583000.000000000000
PA
USD
4685750.950000000000
0.2909581318
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
1.900000000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
FORD MOTOR COMPANY
345370CV0
68000.000000000000
PA
USD
75534.280000000000
0.0046902435
Long
DBT
CORP
US
N
2
2023-04-21
Fixed
8.500000000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
FORD MOTOR COMPANY
345370CW8
486000.000000000000
PA
USD
598078.750000000000
0.0371372439
Long
DBT
CORP
US
N
2
2025-04-22
Fixed
9.000000000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
FORD MOTOR CREDIT COMPANY LLC
345370CX6
20000.000000000000
PA
USD
28821.020000000000
0.0017896193
Long
DBT
CORP
US
N
2
2030-04-22
Fixed
9.625000000000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
N/A
FORD MOTOR CREDIT COMPANY LLC
345397A60
256000.000000000000
PA
USD
282044.490000000000
0.0175133375
Long
DBT
CORP
US
N
2
2025-06-16
Fixed
5.125000000000
N
N
N
N
N
N
ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV
N/A
ORGANON FINANCE 1 LLC
68622TAA9
918000.000000000000
PA
USD
941454.400000000000
0.0584588930
Long
DBT
CORP
US
N
2
2028-04-30
Fixed
4.125000000000
N
N
N
N
N
N
ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV
N/A
ORGANON FINANCE 1 LLC
68622TAB7
683000.000000000000
PA
USD
703615.610000000000
0.0436904747
Long
DBT
CORP
US
N
2
2031-04-30
Fixed
5.125000000000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
N/A
FORD MOTOR CREDIT COMPANY LLC
345397A86
554000.000000000000
PA
USD
593565.210000000000
0.0368569791
Long
DBT
CORP
US
N
2
2027-08-17
Fixed
4.125000000000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
N/A
FORD MOTOR CREDIT COMPANY LLC
345397B28
1251000.000000000000
PA
USD
1306914.780000000000
0.0811518766
Long
DBT
CORP
US
N
2
2025-11-13
Fixed
3.375000000000
N
N
N
N
N
N
NEXTERA ENERGY OPERATING PARTNERS LP
N/A
NEXTERA ENERGY OP PARTNERS LP
65342QAB8
425000.000000000000
PA
USD
457573.210000000000
0.0284126595
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
4.500000000000
N
N
N
N
N
N
NFP CORP
VO2L9FZNXDJNQNEYH039
NFP CORP
65342RAD2
1093000.000000000000
PA
USD
1136912.130000000000
0.0705956917
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
6.875000000000
N
N
N
N
N
N
OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITAL CORP
N/A
OUTFRONT MEDIA CAP LLC/CAP CORP
69007TAC8
367000.000000000000
PA
USD
369863.080000000000
0.0229663659
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
4.625000000000
N
N
N
N
N
N
OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITAL CORP
N/A
OUTFRONT MEDIA CAP LLC/CAP CORP
69007TAE4
216000.000000000000
PA
USD
216816.650000000000
0.0134630645
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.250000000000
N
N
N
N
N
N
NFP CORP
VO2L9FZNXDJNQNEYH039
NFP CORP
65342RAE0
393000.000000000000
PA
USD
400722.450000000000
0.0248825549
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.875000000000
N
N
N
N
N
N
NIELSEN FINANCE LLC/NIELSON FINANCE CO
N/A
NIELSEN FINANCE LLC/NIELSEN FIN CO
65409QBD3
224000.000000000000
PA
USD
236567.150000000000
0.0146894568
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
5.625000000000
N
N
N
N
N
N
CALLON PETRO CO
549300EFOWPEB0WLZW21
CALLON PETROLEUM COMPANY
13123XBD3
326000.000000000000
PA
USD
306530.150000000000
0.0190337559
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
8.000000000000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
CALPINE CORP
131347CM6
357000.000000000000
PA
USD
367889.370000000000
0.0228438099
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.500000000000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
N/A
FORD MOTOR CREDIT COMPANY LLC
345397B36
214000.000000000000
PA
USD
226334.790000000000
0.0140540862
Long
DBT
CORP
US
N
2
2030-11-13
Fixed
4.000000000000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
N/A
FORD MOTOR CREDIT COMPANY LLC
345397WW9
1168000.000000000000
PA
USD
1224701.910000000000
0.0760469311
Long
DBT
CORP
US
N
2
2024-09-08
Fixed
3.664000000000
N
N
N
N
N
N
PQ CORP
N/A
PQ CORP
693522AH7
247000.000000000000
PA
USD
254101.250000000000
0.0157782233
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
5.750000000000
N
N
N
N
N
N
PACIFIC GAS AND ELECTRIC COMPANY
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS & ELECTRIC COMPANY
694308JN8
9570000.000000000000
PA
USD
9882883.210000000000
0.6136700960
Long
DBT
CORP
US
N
2
2050-07-01
Fixed
4.950000000000
N
N
N
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN INC
35671DBC8
1001000.000000000000
PA
USD
1286203.460000000000
0.0798658230
Long
DBT
CORP
US
N
2
2043-03-15
Fixed
5.450000000000
N
N
N
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN INC
35671DCD5
386000.000000000000
PA
USD
426627.150000000000
0.0264910875
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
5.250000000000
N
N
N
N
N
N
NIELSEN FINANCE LLC/NIELSON FINANCE CO
N/A
NIELSEN FINANCE LLC/NIELSEN FIN CO
65409QBH4
254000.000000000000
PA
USD
256134.820000000000
0.0159044963
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
4.500000000000
N
N
N
N
N
N
NIELSEN FINANCE LLC/NIELSON FINANCE CO
N/A
NIELSEN FINANCE LLC/NIELSEN FIN CO
65409QBK7
317000.000000000000
PA
USD
319868.130000000000
0.0198619676
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
4.750000000000
N
N
N
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN INC
35671DCE3
4316000.000000000000
PA
USD
4516964.830000000000
0.2804774864
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.125000000000
N
N
N
N
N
N
GE CAPITAL INTERNATIONAL FUNDING COMPANY UNLIMITED CO
N/A
GE CAPITAL INTERNATIONAL FUNDING
36164QNA2
16805000.000000000000
PA
USD
20648540.620000000000
1.2821553828
Long
DBT
CORP
IE
N
2
2035-11-15
Fixed
4.418000000000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
CALPINE CORP
131347CN4
292000.000000000000
PA
USD
296050.530000000000
0.0183830319
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
5.125000000000
N
N
N
N
N
N
CANADIAN NATURAL RESOURCES LTD
549300T15RIMIKZC5Q38
CANADIAN NATURAL RESOURCES LIMITED
136385AX9
4885000.000000000000
PA
USD
5420414.810000000000
0.3365765239
Long
DBT
CORP
CA
N
2
2027-06-01
Fixed
3.850000000000
N
N
N
N
N
N
PACIFIC LIFE GLOBAL FUNDING II
N/A
PACIFIC LIFE GLOBAL FUNDING II
6944PL2C2
4635000.000000000000
PA
USD
4653926.650000000000
0.2889820262
Long
DBT
CORP
US
N
2
2023-09-23
Fixed
0.500000000000
N
N
N
N
N
N
PACIFIC LIFE GLOBAL FUNDING II
N/A
PACIFIC LIFE GLOBAL FUNDING II
6944PL2E8
17139000.000000000000
PA
USD
17364586.260000000000
1.0782407412
Long
DBT
CORP
US
N
2
2026-04-14
Fixed
1.375000000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC (PRE-MERGER)
N/A
GFL ENVIRONMENTAL INC
36168QAF1
364000.000000000000
PA
USD
382057.260000000000
0.0237235542
Long
DBT
CORP
CA
N
2
2026-12-15
Fixed
5.125000000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC (PRE-MERGER)
N/A
GFL ENVIRONMENTAL INC
36168QAJ3
95000.000000000000
PA
USD
98612.090000000000
0.0061232425
Long
DBT
CORP
CA
N
2
2025-06-01
Fixed
4.250000000000
N
N
N
N
N
N
CANADIAN PACIFIC RAILWAY COMPANY
N/A
CANADIAN PACIFIC RAILWAY COMPANY
13648TAA5
5000000.000000000000
PA
USD
5039980.750000000000
0.3129537611
Long
DBT
CORP
CA
N
2
2030-03-05
Fixed
2.050000000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP
143658BL5
216000.000000000000
PA
USD
228840.680000000000
0.0142096875
Long
DBT
CORP
PA
N
2
2026-03-01
Fixed
7.625000000000
N
N
N
N
N
N
CLARIOS GLOBAL LP
N/A
PANTHER BF AGGREGATOR 2 LP
69867DAA6
60000.000000000000
PA
USD
63506.630000000000
0.0039433958
Long
DBT
CORP
CA
N
2
2026-05-15
Fixed
6.250000000000
N
N
N
N
N
N
CLARIOS GLOBAL LP
N/A
PANTHER BF AGGREGATOR 2 LP
69867DAC2
503000.000000000000
PA
USD
542998.080000000000
0.0337170517
Long
DBT
CORP
CA
N
2
2027-05-15
Fixed
8.500000000000
N
N
N
N
N
N
NISOURCE INC.
549300D8GOWWH0SJB189
NISOURCE INC
65473PAH8
22775000.000000000000
PA
USD
24433844.460000000000
1.5172009380
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
2.950000000000
N
N
N
N
N
N
NISOURCE INC.
549300D8GOWWH0SJB189
NISOURCE FINANCE CORPORATION
65473QBF9
84000.000000000000
PA
USD
103157.770000000000
0.0064055031
Long
DBT
CORP
US
N
2
2047-05-15
Fixed
4.375000000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORPORATION
143658BN1
1059000.000000000000
PA
USD
1076077.500000000000
0.0668182117
Long
DBT
CORP
PA
N
2
2027-03-01
Fixed
5.750000000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP
143658BQ4
740000.000000000000
PA
USD
738244.390000000000
0.0458407224
Long
DBT
CORP
PA
N
2
2028-08-01
Fixed
4.000000000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC (PRE-MERGER)
N/A
GFL ENVIRONMENTAL INC
36168QAK0
2290000.000000000000
PA
USD
2356076.300000000000
0.1462987611
Long
DBT
CORP
CA
N
2
2025-08-01
Fixed
3.750000000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC (PRE-MERGER)
N/A
GFL ENVIRONMENTAL INC
36168QAL8
320000.000000000000
PA
USD
316424.750000000000
0.0196481535
Long
DBT
CORP
CA
N
2
2028-08-01
Fixed
4.000000000000
N
N
N
N
N
N
ENDO GENERICS HOLDINGS INC
549300GLBA6FLQZ70X71
PAR PHARMACEUTICAL INC
69888XAA7
267000.000000000000
PA
USD
272589.370000000000
0.0169262290
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
7.500000000000
N
N
N
N
N
N
OVINTIV INC
N/A
OVINTIV INC
698900AG2
45000.000000000000
PA
USD
60147.790000000000
0.0037348312
Long
DBT
CORP
US
N
2
2031-11-01
Fixed
7.200000000000
N
N
N
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP
14448CAQ7
15488000.000000000000
PA
USD
16387213.610000000000
1.0175515319
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
2.722000000000
N
N
N
N
N
N
CATERPILLAR FINANCIAL SERVICES CORPORATION
EDBQKYOPJUCJKLOJDE72
CATERPILLAR FINANCIAL SERVICES
14913R2L0
12444000.000000000000
PA
USD
12442012.070000000000
0.7725772510
Long
DBT
CORP
US
N
2
2024-05-17
Fixed
0.450000000000
N
N
N
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY
664397AM8
2695000.000000000000
PA
USD
2890678.260000000000
0.1794944621
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
3.150000000000
N
N
N
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807BN1
26916000.000000000000
PA
USD
29597289.560000000000
1.8378211238
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.250000000000
N
N
N
N
N
N
PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK F
N/A
PARK INTERMEDIATE HOLDINGS/PK DOM
70052LAB9
384000.000000000000
PA
USD
409268.870000000000
0.0254132384
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
5.875000000000
N
N
N
N
N
N
PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK F
N/A
PARK INTERMEDIATE HOLDINGS LLC
70052LAC7
317000.000000000000
PA
USD
325210.980000000000
0.0201937278
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.875000000000
N
N
N
N
N
N
CD&R WATERWORKS MERGER SUB LLC
N/A
CD&R WATERWORKS MERGER SUB
14987KAA1
568000.000000000000
PA
USD
577405.780000000000
0.0358535716
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
6.125000000000
N
N
N
N
N
N
CEDAR FAIR LP/CANADA WONDERLAND CO/MAGNUM MANAGEMENT CORP
N/A
CEDAR FAIR LP/CANADA WONDERLAND
150190AF3
300000.000000000000
PA
USD
311544.030000000000
0.0193450890
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.500000000000
N
N
N
N
N
N
PEACHTREE CORNERS FUNDING TRUST
N/A
PEACHTREE CORNERS FUNDING TRUST
70466WAA7
16462000.000000000000
PA
USD
18099812.120000000000
1.1238940303
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
3.976000000000
N
N
N
N
N
N
PENN NTL GAMING INC
N/A
PENN NATIONAL GAMING INC
707569AV1
242000.000000000000
PA
USD
238526.390000000000
0.0148111143
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
4.125000000000
N
N
N
N
N
N
NORTHWEST FIBER LLC
N/A
NORTHWEST FIBER LLC/FIN SUB
667449AC6
222000.000000000000
PA
USD
218507.520000000000
0.0135680578
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
6.000000000000
N
N
N
N
N
N
NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY (THE)
1DU7IM20QESYGDO4HO54
NORTHWESTERN MUTUAL LIFE INSURANCE
668138AC4
6958000.000000000000
PA
USD
7779811.820000000000
0.4830814819
Long
DBT
CORP
US
N
2
2059-09-30
Fixed
3.625000000000
N
N
N
N
N
N
NORTHWESTERN MUTUAL GLOBAL FUNDING
N/A
NORTHWESTERN MUTUAL GLOBAL FUNDING
66815L2A6
8667000.000000000000
PA
USD
8608264.610000000000
0.5345236261
Long
DBT
CORP
US
N
2
2026-01-14
Fixed
0.800000000000
N
N
N
N
N
N
NOVA CHEMICALS CORP
549300ZOD6N7RI2FJP09
NOVA CHEMICALS CORP
66977WAR0
251000.000000000000
PA
USD
270638.000000000000
0.0168050602
Long
DBT
NUSS
CA
N
2
2027-06-01
Fixed
5.250000000000
N
N
N
N
N
N
NOVA CHEMICALS CORP
549300ZOD6N7RI2FJP09
NOVA CHEMICALS CORP
66977WAS8
198000.000000000000
PA
USD
200635.350000000000
0.0124582990
Long
DBT
NUSS
CA
N
2
2029-05-15
Fixed
4.250000000000
N
N
N
N
N
N
Novelis
N/A
NOVELIS CORPORATION
670001AC0
1999000.000000000000
PA
USD
2073405.880000000000
0.1287465569
Long
DBT
CORP
US
N
2
2026-09-30
Fixed
5.875000000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC (PRE-MERGER)
N/A
GFL ENVIRONMENTAL INC
36168QAN4
509000.000000000000
PA
USD
526211.390000000000
0.0326746950
Long
DBT
CORP
CA
N
2
2029-06-15
Fixed
4.750000000000
N
N
N
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
GARTNER INC
366651AC1
2178000.000000000000
PA
USD
2302090.180000000000
0.1429465341
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
4.500000000000
N
N
N
N
N
N
CEDAR FAIR LP/CANADAS WONDERLAND CO/MAGNUM MANAGEMENT CORP/MILLE
N/A
CEDAR FAIR LP/CANADA WONDERLAND
150190AK2
472000.000000000000
PA
USD
509638.330000000000
0.0316456034
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.500000000000
N
N
N
N
N
N
CEDAR FAIR LP/CANADA WONDERLAND CO/MAGNUM MANAGEMENT CORP
N/A
CEDAR FAIR LP/CANADA WONDERLAND
150191AJ3
211000.000000000000
PA
USD
212777.700000000000
0.0132122690
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
5.375000000000
N
N
N
N
N
N
AEP TEXAS INC
N/A
AEP TEXAS INC
00108WAK6
10380000.000000000000
PA
USD
11071550.060000000000
0.6874794576
Long
DBT
CORP
US
N
2
2050-01-15
Fixed
3.450000000000
N
N
N
N
N
N
AIG GLOBAL FUNDING
N/A
AIG GLOBAL FUNDING
00138CAN8
6680000.000000000000
PA
USD
6640405.900000000000
0.4123309403
Long
DBT
CORP
US
N
2
2025-09-22
Fixed
0.900000000000
N
N
N
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
GARTNER INC
366651AG2
195000.000000000000
PA
USD
199812.700000000000
0.0124072172
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
3.625000000000
N
N
N
N
N
N
GATES GLOBAL LLC / GATES GLOBAL
N/A
GATES GLOBAL LLC/GATES GLOBAL CO
36740LAA0
807000.000000000000
PA
USD
841671.790000000000
0.0522629679
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
6.250000000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T INC
00206RMD1
13042000.000000000000
PA
USD
13481021.890000000000
0.8370937734
Long
DBT
CORP
US
N
2
2055-09-15
Fixed
3.550000000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T INC
00206RMG4
9896000.000000000000
PA
USD
10543260.150000000000
0.6546756985
Long
DBT
CORP
US
N
2
2057-12-01
Fixed
3.800000000000
N
N
N
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
GENERAL MOTORS CO
37045VAQ3
2835000.000000000000
PA
USD
3644597.220000000000
0.2263084849
Long
DBT
CORP
US
N
2
2048-04-01
Fixed
5.400000000000
N
N
N
N
N
N
GEORGIA POWER COMPANY
D981X4Z4RWS7PDMJUZ03
GEORGIA POWER COMPANY
373334JW2
15175000.000000000000
PA
USD
18338610.100000000000
1.1387220088
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
4.300000000000
N
N
N
N
N
N
CENGAGE LEARNING INC
549300BYGM0FWUSVXJ88
CENGAGE LEARNING INC TLB 4.75
15134NAF3
466317.000000000000
PA
USD
465626.850000000000
0.0289127442
Long
LON
CORP
US
N
2
2026-07-14
Variable
5.75
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
CENTENE CORPORATION
15135BAV3
3674000.000000000000
PA
USD
3839045.960000000000
0.2383826312
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
3.375000000000
N
N
N
N
N
N
Novelis
N/A
NOVELIS CORPORATION
670001AE6
836000.000000000000
PA
USD
890521.400000000000
0.0552962472
Long
DBT
CORP
US
N
2
2030-01-30
Fixed
4.750000000000
N
N
N
N
N
N
Novelis
N/A
NOVELIS CORP
670001AG1
305000.000000000000
PA
USD
309293.440000000000
0.0192053403
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
3.250000000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
CENTENE CORPORATION
15135BAW1
2046000.000000000000
PA
USD
2128269.210000000000
0.1321532535
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
3.000000000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
CENTENE CORPORATION
15135BAX9
612000.000000000000
PA
USD
612591.160000000000
0.0380383809
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
2.500000000000
N
N
N
N
N
N
Novelis
N/A
NOVELIS CORP
670001AH9
367000.000000000000
PA
USD
371125.820000000000
0.0230447748
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
3.875000000000
N
N
N
N
N
N
ALTICE FRANCE SA (FRANCE)
5493001ZMCICV4N02J21
NUMERICABLE SFR SA
67054KAA7
289000.000000000000
PA
USD
300465.500000000000
0.0186571761
Long
DBT
CORP
FR
N
2
2026-05-01
Fixed
7.375000000000
N
N
N
N
N
N
CENOVUS ENERGY INC (ALBERTA)
549300EIRQ0Z2B9C1W06
CENOVUS ENERGY INC
15135UAF6
250000.000000000000
PA
USD
340399.040000000000
0.0211368188
Long
DBT
CORP
CA
N
2
2039-11-15
Fixed
6.750000000000
N
N
N
N
N
N
CENOVUS ENERGY INC (ALBERTA)
549300EIRQ0Z2B9C1W06
CENOVUS ENERGY INC
15135UAM1
10000.000000000000
PA
USD
11198.030000000000
0.0006953331
Long
DBT
CORP
CA
N
2
2027-04-15
Fixed
4.250000000000
N
N
N
N
N
N
APX GROUP INC
549300OMQVKPRU98OE64
APX GROUP INC
00213MAS3
181000.000000000000
PA
USD
185241.960000000000
0.0115024582
Long
DBT
CORP
US
N
2
2023-09-01
Fixed
7.625000000000
N
N
N
N
N
N
APX GROUP INC
549300OMQVKPRU98OE64
APX GROUP INC
00213MAW4
145000.000000000000
PA
USD
145547.320000000000
0.0090376498
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.750000000000
N
N
N
N
N
N
CENOVUS ENERGY INC (ALBERTA)
549300EIRQ0Z2B9C1W06
CENOVUS ENERGY INC
15135UAR0
500000.000000000000
PA
USD
624680.630000000000
0.0387890673
Long
DBT
CORP
CA
N
2
2047-06-15
Fixed
5.400000000000
N
N
N
N
N
N
CENOVUS ENERGY INC (ALBERTA)
549300EIRQ0Z2B9C1W06
CENOVUS ENERGY INC
15135UAS8
144000.000000000000
PA
USD
164329.640000000000
0.0102039237
Long
DBT
CORP
CA
N
2
2025-07-15
Fixed
5.375000000000
N
N
N
N
N
N
AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD
N/A
AMERICAN AIRLINES/AADVANTAGE
00253XAA9
865000.000000000000
PA
USD
905020.980000000000
0.0561965876
Long
DBT
CORP
US
N
2
2026-04-20
Fixed
5.500000000000
N
N
N
N
N
N
AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD
N/A
AMERICAN AIRLINES/AADVANTAGE
00253XAB7
132255.000000000000
PA
USD
143000.720000000000
0.0088795207
Long
DBT
CORP
US
N
2
2029-04-20
Fixed
5.750000000000
N
N
N
N
N
N
NUSTAR LOGISTICS LP
N62BF2PKP51FIIOIUN20
NUSTAR LOGISTICS LP
67059TAE5
247000.000000000000
PA
USD
267216.920000000000
0.0165926309
Long
DBT
CORP
US
N
2
2027-04-28
Fixed
5.625000000000
N
N
N
N
N
N
NUSTAR LOGISTICS LP
N62BF2PKP51FIIOIUN20
NUSTAR LOGISTICS LP
67059TAF2
132000.000000000000
PA
USD
143186.500000000000
0.0088910565
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
6.000000000000
N
N
N
N
N
N
NUSTAR LOGISTICS LP
N62BF2PKP51FIIOIUN20
NUSTAR LOGISTICS LP
67059TAG0
182000.000000000000
PA
USD
198967.300000000000
0.0123547228
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
5.750000000000
N
N
N
N
N
N
NUSTAR LOGISTICS LP
N62BF2PKP51FIIOIUN20
NUSTAR LOGISTICS LP
67059TAH8
198000.000000000000
PA
USD
220123.850000000000
0.0136684226
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
6.375000000000
N
N
N
N
N
N
GEORGIA POWER COMPANY
D981X4Z4RWS7PDMJUZ03
GEORGIA POWER COMPANY
373334KM2
13854000.000000000000
PA
USD
14327688.760000000000
0.8896669070
Long
DBT
CORP
US
N
2
2023-07-30
Fixed
2.100000000000
N
N
N
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558BS1
3100000.000000000000
PA
USD
3080067.620000000000
0.1912544499
Long
DBT
CORP
US
N
2
2040-10-01
Fixed
2.600000000000
N
N
N
N
N
N
CENGAGE LEARNING INC
549300BYGM0FWUSVXJ88
CENGAGE LEARNING INC
15137NAA1
524000.000000000000
PA
USD
536782.990000000000
0.0333311304
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
9.500000000000
N
N
N
N
N
N
WESCO DISTRIBUTION INC
N/A
WESCO DISTRIBUTION INC
95081QAN4
302000.000000000000
PA
USD
325377.330000000000
0.0202040572
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.125000000000
N
N
N
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558BT9
2915000.000000000000
PA
USD
2884955.770000000000
0.1791391284
Long
DBT
CORP
US
N
2
2050-10-01
Fixed
2.800000000000
N
N
N
N
N
N
GLOBAL AIRCRAFT LEASING CO LTD
N/A
GLOBAL AIRCRAFT LEASING CO LTD
37960JAA6
228722.000000000000
PA
USD
229905.640000000000
0.0142758154
Long
DBT
CORP
KY
N
2
2024-09-15
Fixed
6.500000000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC/THE
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC
38141GWZ3
19695000.000000000000
PA
USD
22676639.050000000000
1.4080886082
Long
DBT
CORP
US
N
2
2029-05-01
Variable
4.223000000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC/THE
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC
38141GYA6
8321000.000000000000
PA
USD
8359450.590000000000
0.5190737093
Long
DBT
CORP
US
N
2
2027-03-09
Variable
1.431000000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287YAM1
6305000.000000000000
PA
USD
7795077.110000000000
0.4840293685
Long
DBT
CORP
US
N
2
2042-11-06
Fixed
4.400000000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287YCB3
5058000.000000000000
PA
USD
6201284.170000000000
0.3850640113
Long
DBT
CORP
US
N
2
2049-11-21
Fixed
4.250000000000
N
N
N
N
N
N
WESCO DISTRIBUTION INC
N/A
WESCO DISTRIBUTION INC
95081QAP9
558000.000000000000
PA
USD
621659.180000000000
0.0386014527
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
7.250000000000
N
N
N
N
N
N
WESTERN GAS PARTNERS LP
N/A
WESTERN GAS PARTNERS LP
958254AL8
2776000.000000000000
PA
USD
3093128.380000000000
0.1920654479
Long
DBT
CORP
US
N
2
2048-08-15
Fixed
5.500000000000
N
N
N
N
N
N
PETSMART LLC/PETSMART FINANCE CORP
N/A
PETSMART INC/PETSMART FIN CORP
71677KAA6
423000.000000000000
PA
USD
438544.310000000000
0.0272310745
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.750000000000
N
N
N
N
N
N
PETSMART LLC/PETSMART FINANCE CORP
N/A
PETSMART LLC/PETSMART FIN CORP
71677KAB4
118000.000000000000
PA
USD
129387.520000000000
0.0080342194
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
7.750000000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM CORPORATION
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORPORATION
674599CJ2
358000.000000000000
PA
USD
351576.820000000000
0.0218308945
Long
DBT
CORP
US
N
2
2046-04-15
Fixed
4.400000000000
N
N
N
N
N
N
PILGRIMS PRIDE CORP
549300ZSLGV64ZL3HD75
PILGRIMS PRIDE CORP
72147KAE8
261000.000000000000
PA
USD
279065.030000000000
0.0173283302
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
5.875000000000
N
N
N
N
N
N
PILGRIMS PRIDE CORP
549300ZSLGV64ZL3HD75
PILGRIMS PRIDE CORP
72147KAF5
992000.000000000000
PA
USD
1055819.290000000000
0.0655602936
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
4.250000000000
N
N
N
N
N
N
ACADIA HEALTHCARE CO INC
5493005CW985Y9D0NC11
ACADIA HEALTHCARE COMPANY INC
00404AAN9
1258000.000000000000
PA
USD
1345834.060000000000
0.0835685396
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
5.500000000000
N
N
N
N
N
N
ACADIA HEALTHCARE CO INC
5493005CW985Y9D0NC11
ACADIA HEALTHCARE CO INC
00404AAP4
109000.000000000000
PA
USD
114548.450000000000
0.0071127986
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.000000000000
N
N
N
N
N
N
PINNACLE WEST CAPITAL CORPORATION
TWSEY0NEDUDCKS27AH81
PINNACLE WEST CAPITAL CORP
723484AH4
7194000.000000000000
PA
USD
7284406.780000000000
0.4523196838
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
1.300000000000
N
N
N
N
N
N
PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP
N/A
PLAINS ALL AMERICAN PIPELINE LP
72650RBE1
6975000.000000000000
PA
USD
7487779.960000000000
0.4649479863
Long
DBT
CORP
US
N
2
2044-06-15
Fixed
4.700000000000
N
N
N
N
N
N
WHITE CAP BUYER LLC
N/A
WHITE CAP BUYER LLC
96350RAA2
567000.000000000000
PA
USD
605426.760000000000
0.0375935130
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
6.875000000000
N
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
WILLIAMS PARTNERS LP
96949LAC9
6364000.000000000000
PA
USD
8009901.590000000000
0.4973687307
Long
DBT
CORP
US
N
2
2045-09-15
Fixed
5.100000000000
N
N
N
N
N
N
PLANTRONICS INC
5493006O3W5M472F6668
PLANTRONICS INC
727493AC2
963000.000000000000
PA
USD
940177.390000000000
0.0583795980
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.750000000000
N
N
N
N
N
N
PLAYTIKA HOLDING CORP
N/A
PLAYTIKA HOLDING CORP
72815LAA5
283000.000000000000
PA
USD
282373.610000000000
0.0175337740
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.250000000000
N
N
N
N
N
N
WEC ENERGY GROUP INC
549300IGLYTZUK3PVP70
WISCONSIN ENERGY CORPORATION
976657AL0
4151000.000000000000
PA
USD
4545593.150000000000
0.2822551401
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
3.550000000000
N
N
N
N
N
N
WYNN LAS VEGAS LLC / WYNN LAS VE
N/A
WYNN LAS VEGAS LLC / CAPITAL CORP
983130AV7
92000.000000000000
PA
USD
97523.400000000000
0.0060556411
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
5.500000000000
N
N
N
N
N
N
WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP
N/A
WYNN RESORTS FIN LLC/CAPITAL CORP
983133AB5
94000.000000000000
PA
USD
100116.710000000000
0.0062166708
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
7.750000000000
N
N
N
N
N
N
XCEL ENERGY INC
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98389BAU4
1200000.000000000000
PA
USD
1318539.680000000000
0.0818737159
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
3.350000000000
N
N
N
N
N
N
AETNA INC
549300QKBENKLBXQ8968
AETNA INC
00817YAZ1
2502000.000000000000
PA
USD
2865341.270000000000
0.1779211810
Long
DBT
CORP
US
N
2
2047-08-15
Fixed
3.875000000000
N
N
N
N
N
N
AIR CANADA
4B4HI3CGXMBDC0G6BM51
AIR CANADA
008911BK4
400000.000000000000
PA
USD
401086.700000000000
0.0249051728
Long
DBT
CORP
CA
N
2
2026-08-15
Fixed
3.875000000000
N
N
N
N
N
N
ALBERTSONS COS LLC/SAFEWAY INC/NEW ALBERTSONS LP/ALBERTSONS LLC
N/A
ALBERTSONS COMPANIES LLC/SAFEWAY
013092AA9
147000.000000000000
PA
USD
160197.620000000000
0.0099473490
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
7.500000000000
N
N
N
N
N
N
ALBERTSONS COS LLC/SAFEWAY INC/NEW ALBERTSONS LP/ALBERTSONS LLC
N/A
ALBERTSONS COMPANIES LLC/SAFEWAY
013092AB7
378000.000000000000
PA
USD
404515.760000000000
0.0251180976
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
5.875000000000
N
N
N
N
N
N
XCEL ENERGY INC
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98389BAX8
7935000.000000000000
PA
USD
8831648.890000000000
0.5483945026
Long
DBT
CORP
US
N
2
2049-12-01
Fixed
3.500000000000
N
N
N
N
N
N
FRONT RANGE BIDCO INC
N/A
FRONT RANGE BIDCO INC
98919VAA3
984000.000000000000
PA
USD
979770.780000000000
0.0608381194
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
4.000000000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC/THE
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC
38141GYJ7
9072000.000000000000
PA
USD
9225106.330000000000
0.5728259423
Long
DBT
CORP
US
N
2
2032-07-21
Variable
2.383000000000
N
N
N
N
N
N
GOODYEAR TIRE & RUBBER CO
5493002BI0S2ZQUY3437
GOODYEAR TIRE & RUBBER COMPANY
382550BL4
382000.000000000000
PA
USD
402601.980000000000
0.0249992629
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.000000000000
N
N
N
N
N
N
ALBERTSONS COS LLC/SAFEWAY INC/NEW ALBERTSONS LP/ALBERTSONS LLC
N/A
ALBERTSONS COMPANIES LLC/SAFEWAY
013092AC5
339000.000000000000
PA
USD
358343.160000000000
0.0222510452
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
4.625000000000
N
N
N
N
N
N
ALBERTSONS COS LLC/SAFEWAY INC/NEW ALBERTSONS LP/ALBERTSONS LLC
N/A
ALBERTSONS COMPANIES LLC/SAFEWAY
013092AE1
124000.000000000000
PA
USD
134173.910000000000
0.0083314266
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.875000000000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC
737446AM6
2596000.000000000000
PA
USD
2705048.460000000000
0.1679679212
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
5.750000000000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC
737446AQ7
736000.000000000000
PA
USD
749888.680000000000
0.0465637657
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.625000000000
N
N
N
N
N
N
FRONT RANGE BIDCO INC
N/A
FRONT RANGE BIDCO INC
98919VAB1
413000.000000000000
PA
USD
420096.860000000000
0.0260855941
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
6.125000000000
N
N
N
N
N
N
ZIGGO BOND COMPANY BV
N/A
ZIGGO BOND CO BV
98953GAD7
509000.000000000000
PA
USD
524395.510000000000
0.0325619393
Long
DBT
CORP
NL
N
2
2030-02-28
Fixed
5.125000000000
N
N
N
N
N
N
WR GRACE & CO-CONN
N/A
WR GRACE & CO-CONN
383909AG3
1635000.000000000000
PA
USD
1727228.000000000000
0.1072509054
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
4.875000000000
N
N
N
N
N
N
GUARDIAN LIFE INSURANCE COMPANY OF AMERICA
N/A
GUARDIAN LIFE INSURANCE CO
401378AB0
980000.000000000000
PA
USD
1297681.630000000000
0.0805785512
Long
DBT
CORP
US
N
2
2064-06-19
Fixed
4.875000000000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC
737446AR5
523000.000000000000
PA
USD
529086.990000000000
0.0328532532
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
4.500000000000
N
N
N
N
N
N
PRESTIGE BRANDS INC
N/A
PRESTIGE BRANDS INC
74112BAL9
509000.000000000000
PA
USD
538278.670000000000
0.0334240035
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.125000000000
N
N
N
N
N
N
ALBERTSONS COS LLC/SAFEWAY INC/NEW ALBERTSONS LP/ALBERTSONS LLC
N/A
ALBERTSONS COMPANIES LLC/SAFEWAY
013092AF8
223000.000000000000
PA
USD
228316.950000000000
0.0141771669
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
3.250000000000
N
N
N
N
N
N
ALBERTSONS COS LLC/SAFEWAY INC/NEW ALBERTSONS LP/ALBERTSONS LLC
N/A
ALBERTSONS COMPANIES LLC/SAFEWAY
013092AG6
486000.000000000000
PA
USD
490776.840000000000
0.0304744136
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.500000000000
N
N
N
N
N
N
PRESTIGE BRANDS INC
N/A
PRESTIGE BRANDS INC
74112BAM7
237000.000000000000
PA
USD
234892.710000000000
0.0145854837
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
3.750000000000
N
N
N
N
N
N
PRIMO WATER HOLDINGS INC
N/A
PRIMO WATER HOLDINGS INC
74168LAA4
309000.000000000000
PA
USD
309561.880000000000
0.0192220089
Long
DBT
CORP
US
N
2
2029-04-30
Fixed
4.375000000000
N
N
N
N
N
N
ZIGGO BOND FINANCE BV
N/A
ZIGGO BOND FINANCE BV
98954UAB9
501000.000000000000
PA
USD
522506.740000000000
0.0324446575
Long
DBT
CORP
NL
N
2
2027-01-15
Fixed
6.000000000000
N
N
N
N
N
N
ZIGGO BV
N/A
ZIGGO BV
98955DAA8
1000000.000000000000
PA
USD
1030089.150000000000
0.0639626002
Long
DBT
CORP
NL
N
2
2030-01-15
Fixed
4.875000000000
N
N
N
N
N
N
PRINCIPAL LIFE GLOBAL FUNDING II
635400WSLKBQWSOIIT41
PRINCIPAL LIFE GLOBAL FUNDING II
74256LBJ7
7165000.000000000000
PA
USD
7493804.500000000000
0.4653220755
Long
DBT
CORP
US
N
2
2024-11-21
Fixed
2.250000000000
N
N
N
N
N
N
PROGRESS ENERGY INC
549300FBMTW0JYWMNB26
PROGRESS ENERGY INC
743263AS4
13000000.000000000000
PA
USD
13153664.810000000000
0.8167667851
Long
DBT
CORP
US
N
2
2022-04-01
Fixed
3.150000000000
N
N
N
N
N
N
GUARDIAN LIFE GLOBAL FUNDING
N/A
GUARDIAN LIFE GLOBAL FUNDING
40139LBC6
13510000.000000000000
PA
USD
13465295.820000000000
0.8361172750
Long
DBT
CORP
US
N
2
2025-12-10
Fixed
0.875000000000
N
N
N
N
N
N
H&E EQUIPMENT SERVICES INC
254900KVLRCDMQRYY541
H&E EQUIPMENT SERVICES INC
404030AJ7
720000.000000000000
PA
USD
714528.820000000000
0.0443681222
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
3.875000000000
N
N
N
N
N
N
ZI TECH LLC
N/A
ZI TECH LLC/ZI FIN CORP
98981BAA0
1098000.000000000000
PA
USD
1098852.630000000000
0.0682324161
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
3.875000000000
N
N
N
N
N
N
EPICOR SOFTWARE CORP
N/A
EPICOR SOFTWARE CORP 2ND LN 7.75
000000000
101000.000000000000
PA
USD
104282.500000000000
0.0064753423
Long
LON
CORP
US
N
2
2028-07-31
Variable
8.750000000000
N
N
N
N
N
N
ALCOA NEDERLAND HOLDING BV
N/A
ALCOA NEDERLAND HOLDING BV
013822AG6
194000.000000000000
PA
USD
203808.830000000000
0.0126553539
Long
DBT
CORP
NL
N
2
2029-03-31
Fixed
4.125000000000
N
N
N
N
N
N
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER
N/A
ALLIANT HLDS INTERMED/ALLIANT HLDS
01883LAA1
780000.000000000000
PA
USD
815244.320000000000
0.0506219743
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
6.750000000000
N
N
N
N
N
N
PROVIDENT FUNDING ASSOCIATES LP/
N/A
PROVIDENT FUNDING ASSOCIATES LP
74387UAJ0
383000.000000000000
PA
USD
391514.000000000000
0.0243107633
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
6.375000000000
N
N
N
N
N
N
QUALCOMM INC
N/A
QUALCOMM INCORPORATED
747525BP7
2355000.000000000000
PA
USD
2296536.440000000000
0.1426016789
Long
DBT
CORP
US
N
2
2032-05-20
Fixed
1.650000000000
N
N
N
N
N
N
QUALITYTECH LP / QTS FINANCE COR
N/A
QUALITYTECH LP/QTS FINANCE CORP
74759BAF0
1848000.000000000000
PA
USD
1980520.320000000000
0.1229788989
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
3.875000000000
N
N
N
N
N
N
QUICKEN LOANS LLC/ QUICKEN LOANS CO-ISSUER INC
N/A
QUICKEN LOANS LLC/ QUICKEN LOANS
74841CAA9
321000.000000000000
PA
USD
322926.280000000000
0.0200518611
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
3.625000000000
N
N
N
N
N
N
DCERT BUYER INC
N/A
DIGICERT INC 2ND LN TL 7.0
000000000
357000.000000000000
PA
USD
359677.500000000000
0.0223339001
Long
LON
CORP
US
N
2
2029-02-19
Variable
7.092000000000
N
N
N
N
N
N
JPMorgan
ZBUT11V806EZRVTWT807
US 5YR NOTE SEP 21
000000000
891.000000000000
NC
USD
671852.080000000000
0.0417181425
N/A
DIR
CORP
US
N
1
JPMorgan
ZBUT11V806EZRVTWT807
Long
US 5YR NOTE SEP 21
US 5YR NOTE SEP 21
2021-09-30
110208921.800000000000
USD
671852.080000000000
N
N
N
JPMorgan
ZBUT11V806EZRVTWT807
US 2YR NOTE SEP 21
000000000
374.000000000000
NC
USD
8027.540000000000
0.0004984640
N/A
DIR
CORP
US
N
1
JPMorgan
ZBUT11V806EZRVTWT807
Long
US 2YR NOTE SEP 21
US 2YR NOTE SEP 21
2021-09-30
82517409.960000000000
USD
8027.540000000000
N
N
N
JPMorgan
ZBUT11V806EZRVTWT807
US 10YR NOTE SEP 21
000000000
-386.000000000000
NC
USD
-1072033.580000000000
-0.0665671076
N/A
DIR
CORP
US
N
1
JPMorgan
ZBUT11V806EZRVTWT807
Short
US 10YR NOTE SEP 21
US 10YR NOTE SEP 21
2021-09-21
-50826872.670000000000
USD
-1072033.580000000000
N
N
N
RHP HOTEL PROPERTIES LP / RHP FINANCE CORP
N/A
RHP HOTEL PROPERTIES LP/FIN CORP
749571AG0
216000.000000000000
PA
USD
218183.600000000000
0.0135479443
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.500000000000
N
N
N
N
N
N
RLJ LODGING TRUST LP
N/A
RLJ LODGING TRUST LP
74965LAA9
222000.000000000000
PA
USD
224879.780000000000
0.0139637384
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
3.750000000000
N
N
N
N
N
N
ALTICE FRANCE SA (FRANCE)
5493001ZMCICV4N02J21
ALTICE FRANCE SA
02156LAA9
372000.000000000000
PA
USD
402864.590000000000
0.0250155695
Long
DBT
CORP
FR
N
2
2027-02-01
Fixed
8.125000000000
N
N
N
N
N
N
ALTICE FRANCE SA (FRANCE)
5493001ZMCICV4N02J21
ALTICE FRANCE SA
02156LAC5
1647000.000000000000
PA
USD
1688117.630000000000
0.1048223768
Long
DBT
CORP
FR
N
2
2028-01-15
Fixed
5.500000000000
N
N
N
N
N
N
HB FULLER CO
N/A
H.B. FULLER CO
40410KAA3
818000.000000000000
PA
USD
836671.940000000000
0.0519525061
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.250000000000
N
N
N
N
N
N
HCA-THE HEALTHCARE CO
L3CJ6J7LJ2DX62FTXD46
HCA INC
404119BW8
863000.000000000000
PA
USD
1055693.320000000000
0.0655524716
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.875000000000
N
N
N
N
N
N
RP ESCROW ISSUER LLC
N/A
RADIOLOGY PARTNERS INC
74969PAA6
420000.000000000000
PA
USD
433216.430000000000
0.0269002438
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
5.250000000000
N
N
N
N
N
N
RADIATE HOLDCO LLC / RADIATE FIN
N/A
RADIATE HOLDCO LLC/RADIATE FIN INC
75026JAE0
522000.000000000000
PA
USD
541862.690000000000
0.0336465505
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
6.500000000000
N
N
N
N
N
N
RADIOLOGY PARTNERS INC
N/A
RADIOLOGY PARTNERS INC TLB 4.25
75041EAB8
85000.000000000000
PA
USD
84699.100000000000
0.0052593260
Long
LON
CORP
US
N
2
2025-07-09
Variable
4.347887267525
N
N
N
N
N
N
RADIOLOGY PARTNERS INC
N/A
RADIOLOGY PARTNERS INC
75041VAA2
151000.000000000000
PA
USD
163927.470000000000
0.0101789512
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
9.250000000000
N
N
N
N
N
N
JPMorgan
ZBUT11V806EZRVTWT807
US LONG BOND SEP 21
000000000
666.000000000000
NC
USD
5749900.950000000000
0.3570357145
N/A
DIR
CORP
US
N
1
JPMorgan
ZBUT11V806EZRVTWT807
Long
US LONG BOND SEP 21
US LONG BOND SEP 21
2021-09-21
103952786.550000000000
USD
5749900.950000000000
N
N
N
JPMorgan
ZBUT11V806EZRVTWT807
US ULTRA 10YR NOTE SEP 21
000000000
-1009.000000000000
NC
USD
-5072768.730000000000
-0.3149897057
N/A
DIR
CORP
US
N
1
JPMorgan
ZBUT11V806EZRVTWT807
Short
US ULTRA 10YR NOTE SEP 21
US ULTRA 10YR NOTE SEP 21
2021-09-21
-146529481.270000000000
USD
-5072768.730000000000
N
N
N
ALTICE FRANCE SA (FRANCE)
5493001ZMCICV4N02J21
ALTICE FRANCE SA
02156LAF8
309000.000000000000
PA
USD
311128.430000000000
0.0193192826
Long
DBT
CORP
FR
N
2
2029-07-15
Fixed
5.125000000000
N
N
N
N
N
N
ALTICE FRANCE HOLDING SA
N/A
ALTICE FRANCE HOLDING SA
02156TAA2
343000.000000000000
PA
USD
338136.630000000000
0.0209963362
Long
DBT
CORP
LU
N
2
2028-02-15
Fixed
6.000000000000
N
N
N
N
N
N
ALTICE FRANCE HOLDING SA
N/A
ALTICE FRANCE HOLDING SA
02156TAB0
329000.000000000000
PA
USD
362116.920000000000
0.0224853740
Long
DBT
CORP
LU
N
2
2027-05-15
Fixed
10.500000000000
N
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135CC8
8525000.000000000000
PA
USD
9329051.060000000000
0.5792803111
Long
DBT
CORP
US
N
2
2061-05-12
Fixed
3.250000000000
N
N
N
N
N
N
HCA-THE HEALTHCARE CO
L3CJ6J7LJ2DX62FTXD46
HCA INC
404119CA5
730000.000000000000
PA
USD
790323.130000000000
0.0490745120
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
3.500000000000
N
N
N
N
N
N
HCA-THE HEALTHCARE CO
L3CJ6J7LJ2DX62FTXD46
HCA INC
404119CB3
5430000.000000000000
PA
USD
5601198.890000000000
0.3478021735
Long
DBT
CORP
US
N
2
2051-07-15
Fixed
3.500000000000
N
N
N
N
N
N
JPMorgan
ZBUT11V806EZRVTWT807
US ULTRA T-BOND SEP 21
000000000
-141.000000000000
NC
USD
-1547234.230000000000
-0.0960743296
N/A
DIR
CORP
US
N
1
JPMorgan
ZBUT11V806EZRVTWT807
Short
US ULTRA T-BOND SEP 21
US ULTRA T-BOND SEP 21
2021-09-21
-26586672.020000000000
USD
-1547234.230000000000
N
N
N
AMERICAN AXLE & MANUFACTURING INC
N/A
AMERICAN AXLE & MANUFACTURING INC
02406PAY6
441000.000000000000
PA
USD
454499.350000000000
0.0282217905
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.250000000000
N
N
N
N
N
N
AMERICAN BUILDERS & CONTRACTORS SUPPLY C
N/A
ABC SUPPLY CO INC
024747AF4
455000.000000000000
PA
USD
466973.310000000000
0.0289963516
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.000000000000
N
N
N
N
N
N
REAL HERO MERGER SUB 2 INC
N/A
REAL HERO MERGER SUB 2 INC
75602BAA7
180000.000000000000
PA
USD
186011.040000000000
0.0115502137
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
6.250000000000
N
N
N
N
N
N
RESIDEO FUNDING INC
N/A
RESIDEO FUNDING INC
76119LAA9
336000.000000000000
PA
USD
353220.100000000000
0.0219329327
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
6.125000000000
N
N
N
N
N
N
AMERICAN INTERNATIONAL GROUP INC
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP INC
026874DD6
3970000.000000000000
PA
USD
4373687.390000000000
0.2715807830
Long
DBT
CORP
US
N
2
2025-07-10
Fixed
3.750000000000
N
N
N
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORPORATION
03027XAP5
4395000.000000000000
PA
USD
4865644.110000000000
0.3021284604
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
3.550000000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD
780153AW2
292000.000000000000
PA
USD
275617.630000000000
0.0171142665
Long
DBT
CORP
LR
N
2
2028-03-15
Fixed
3.700000000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD
780153BC5
143000.000000000000
PA
USD
155802.700000000000
0.0096744498
Long
DBT
CORP
LR
N
2
2023-06-15
Fixed
9.125000000000
N
N
N
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORPORATION
03027XAW0
5130000.000000000000
PA
USD
5782412.880000000000
0.3590545180
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.800000000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162CR9
3515000.000000000000
PA
USD
3759869.170000000000
0.2334662088
Long
DBT
CORP
US
N
2
2040-02-21
Fixed
3.150000000000
N
N
N
N
N
N
ANHEUSER-BUSCH COMPANIES LLC / ANHEUSER-BUSCH INBEV WORLDWIDE IN
N/A
ANHEUSER-BUSCH COS LLC / INBEV
03522AAJ9
19276000.000000000000
PA
USD
24719758.680000000000
1.5349545635
Long
DBT
CORP
US
N
2
2046-02-01
Fixed
4.900000000000
N
N
N
N
N
N
APACHE CORP
72ZZ1XRHOOU9P9X16K08
APACHE CORPORATION
037411AY1
748000.000000000000
PA
USD
804637.130000000000
0.0499633290
Long
DBT
CORP
US
N
2
2042-02-01
Fixed
5.250000000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD
780153BG6
388000.000000000000
PA
USD
395568.630000000000
0.0245625324
Long
DBT
CORP
LR
N
2
2028-04-01
Fixed
5.500000000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD
780153BH4
292000.000000000000
PA
USD
284873.920000000000
0.0176890288
Long
DBT
CORP
LR
N
2
2026-07-01
Fixed
4.250000000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC
404280CT4
25593000.000000000000
PA
USD
26564049.610000000000
1.6494744023
Long
DBT
CORP
GB
N
2
2032-05-24
Variable
2.804000000000
N
N
N
N
N
N
HAWAIIANMILES LOYALTY LTD / HAWAIIAN BRAND INTELLECTUAL PROPERTY
N/A
HAWAIIAN BRAND/HAWAIIAN MILES
41984LAA5
362739.000000000000
PA
USD
380161.820000000000
0.0236058583
Long
DBT
CORP
US
N
2
2026-01-20
Fixed
5.750000000000
N
N
N
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
ROYAL BANK OF CANADA
78015K7L2
13550000.000000000000
PA
USD
13555525.420000000000
0.8417200133
Long
DBT
CORP
CA
N
2
2024-01-19
Fixed
0.425000000000
N
N
N
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP
78388JAV8
470000.000000000000
PA
USD
476251.940000000000
0.0295725010
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
4.875000000000
N
N
N
N
N
N
HELIOS SOFTWARE HOLDINGS INC
N/A
HELIOS SOFTWARE HOLDINGS INC
42329HAA6
476000.000000000000
PA
USD
469000.110000000000
0.0291222042
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
4.625000000000
N
N
N
N
N
N
HERENS MIDCO SARL
N/A
LONZA SPECIALTY INGREDIENTS
427169AA5
317000.000000000000
PA
USD
314704.640000000000
0.0195413446
Long
DBT
CORP
LU
N
2
2028-05-15
Fixed
4.750000000000
N
N
N
N
N
N
APACHE CORP
72ZZ1XRHOOU9P9X16K08
APACHE CORPORATION
037411BA2
403000.000000000000
PA
USD
415089.660000000000
0.0257746759
Long
DBT
CORP
US
N
2
2043-04-15
Fixed
4.750000000000
N
N
N
N
N
N
APACHE CORP
72ZZ1XRHOOU9P9X16K08
APACHE CORPORATION
037411BJ3
190000.000000000000
PA
USD
204489.020000000000
0.0126975897
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
4.875000000000
N
N
N
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP
78410GAD6
277000.000000000000
PA
USD
285459.880000000000
0.0177254136
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
3.875000000000
N
N
N
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP
78410GAE4
488000.000000000000
PA
USD
479540.050000000000
0.0297766737
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
3.125000000000
N
N
N
N
N
N
CHAMPIONX CORP
N/A
APERGY CORP
03755LAC8
119000.000000000000
PA
USD
124414.890000000000
0.0077254477
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
6.375000000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833BA7
4555000.000000000000
PA
USD
5176169.180000000000
0.3214102778
Long
DBT
CORP
US
N
2
2045-02-09
Fixed
3.450000000000
N
N
N
N
N
N
HIGHTOWER HOLDING LLC
N/A
HIGHTOWER HOLDINGS LLC
43118DAA8
455000.000000000000
PA
USD
463379.020000000000
0.0287731669
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.750000000000
N
N
N
N
N
N
HILCORP EN I LP
N/A
HILCORP ENERGY I LP/HILCORP FIN
431318AU8
281000.000000000000
PA
USD
287251.930000000000
0.0178366895
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.750000000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833EL0
3063000.000000000000
PA
USD
3062610.080000000000
0.1901704373
Long
DBT
CORP
US
N
2
2061-08-05
Fixed
2.850000000000
N
N
N
N
N
N
ARDAGH PACKAGING FINANCE PLC/ARD
N/A
ARDAGH PACKAGING FIN PLC/HLDGS USA
03969AAN0
594000.000000000000
PA
USD
612994.850000000000
0.0380634477
Long
DBT
CORP
IE
N
2
2026-08-15
Fixed
4.125000000000
N
N
N
N
N
N
HILCORP EN I LP
N/A
HILCORP ENERGY I LP/HILCORP FIN
431318AV6
300000.000000000000
PA
USD
312913.580000000000
0.0194301301
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
6.000000000000
N
N
N
N
N
N
HILLENBRAND
N/A
HILLENBRAND INC
431571AE8
215000.000000000000
PA
USD
218809.850000000000
0.0135868308
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
3.750000000000
N
N
N
N
N
N
NAVIENT LLC
N/A
NAVIENT LLC
78442FEQ7
508000.000000000000
PA
USD
533593.270000000000
0.0331330672
Long
DBT
CORP
US
N
2
2023-01-25
Fixed
5.500000000000
N
N
N
N
N
N
SM ENERGY CO
84BUTVXV5ODI6BXNMH43
SM ENERGY CO
78454LAN0
402000.000000000000
PA
USD
399001.450000000000
0.0247756908
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
6.750000000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATING COMPANY INC
N/A
HILTON DOMESTIC OPERATING CO
432833AG6
310000.000000000000
PA
USD
324607.560000000000
0.0201562589
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.375000000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
HOSPITALITY PROPERTIES TRUST
44106MAS1
209000.000000000000
PA
USD
212596.560000000000
0.0132010213
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
4.650000000000
N
N
N
N
N
N
SM ENERGY CO
84BUTVXV5ODI6BXNMH43
SM ENERGY CO
78454LAP5
145000.000000000000
PA
USD
144445.540000000000
0.0089692356
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.625000000000
N
N
N
N
N
N
SM ENERGY CO
84BUTVXV5ODI6BXNMH43
SM ENERGY CO
78454LAW0
175000.000000000000
PA
USD
174361.860000000000
0.0108268667
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
6.500000000000
N
N
N
N
N
N
ARDAGH PACKAGING FINANCE PLC/ARD
N/A
ARDAGH PACKAGING FIN PLC/HLDGS USA
03969AAP5
366000.000000000000
PA
USD
374195.940000000000
0.0232354115
Long
DBT
CORP
IE
N
2
2027-08-15
Fixed
5.250000000000
N
N
N
N
N
N
ARDAGH PACKAGING FINANCE PLC/ARD
N/A
ARDAGH PACKAGING FIN PLC/HLDGS USA
03969AAR1
420000.000000000000
PA
USD
428994.790000000000
0.0266381043
Long
DBT
CORP
IE
N
2
2027-08-15
Fixed
5.250000000000
N
N
N
N
N
N
ARDAGH METAL PACKAGING USA LLC/ ARDAGH METAL PACKAGING FINANCE P
N/A
ARDAGH METAL PACKAGING FIN/FIN PLC
03969YAB4
769000.000000000000
PA
USD
769874.770000000000
0.0478047867
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
4.000000000000
N
N
N
N
N
N
ARETEC ESCROW ISSUER INC
N/A
ARETEC ESCROW ISSUER INC
040133AA8
178000.000000000000
PA
USD
187648.140000000000
0.0116518681
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
7.500000000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
SERVICE PROPERTIES TRUST
44106MAZ5
98000.000000000000
PA
USD
98791.740000000000
0.0061343978
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
4.350000000000
N
N
N
N
N
N
HUB INTERNATIONAL LTD
N/A
HUB INTERNATIONAL LIMITED
44332PAD3
424000.000000000000
PA
USD
439420.260000000000
0.0272854659
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
7.000000000000
N
N
N
N
N
N
ASCEND LEARNING LLC
N/A
ASCEND LEARNING LLC
043502AA1
280000.000000000000
PA
USD
285547.210000000000
0.0177308362
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
6.875000000000
N
N
N
N
N
N
ASSUREDPARTNERS INC
N/A
ASSUREDPARTNERS INC
04624VAB5
391000.000000000000
PA
USD
388845.410000000000
0.0241450592
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.625000000000
N
N
N
N
N
N
SRS DISTRIBUTION INC
N/A
SRS DISTRIBUTION INC
78471RAB2
226000.000000000000
PA
USD
230593.110000000000
0.0143185033
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
4.625000000000
N
N
N
N
N
N
SRS DISTRIBUTION INC
N/A
SRS DISTRIBUTION INC
78471RAC0
439000.000000000000
PA
USD
449304.770000000000
0.0278992370
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
6.125000000000
N
N
N
N
N
N
ASTRAZENECA FINANCE LLC
N/A
ASTRAZENECA FINANCE LLC
04636NAA1
9485000.000000000000
PA
USD
9559450.990000000000
0.5935868190
Long
DBT
CORP
US
N
2
2026-05-28
Fixed
1.200000000000
N
N
N
N
N
N
AVANTOR FUNDING INC
N/A
AVANTOR FUNDING INC
05352TAA7
914000.000000000000
PA
USD
962136.520000000000
0.0597431335
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
4.625000000000
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNATIONAL
N/A
SCIENTIFIC GAMES INTERNATIONAL INC
80874YAW0
922000.000000000000
PA
USD
947355.010000000000
0.0588252869
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
5.000000000000
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNATIONAL
N/A
SCIENTIFIC GAMES INTERNATIONAL INC
80874YBA7
378000.000000000000
PA
USD
401934.360000000000
0.0249578076
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
8.250000000000
N
N
N
N
N
N
AVIS BUDGET CAR RENTAL LLC/AVIS BUDGET FINANCE INC
N/A
AVIS BUDGET CAR RENTAL LLC
053773BA4
168000.000000000000
PA
USD
170668.880000000000
0.0105975539
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
5.250000000000
N
N
N
N
N
N
AXALTA COATING SYSTEMS LLC
N/A
AXALTA COATING SYSTEMS LLC
05453GAC9
650000.000000000000
PA
USD
639483.300000000000
0.0397082278
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
3.375000000000
N
N
N
N
N
N
AXALTA COATING SYSTEMS US HOLDINGS INC / AXALTA COATING SYSTEMS
N/A
AXALTA COATING SYSTEMS/HOLDING BV
05454NAA7
265000.000000000000
PA
USD
279512.190000000000
0.0173560963
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
4.750000000000
N
N
N
N
N
N
BAE SYSTEMS PLC
8SVCSVKSGDWMW2QHOH83
BAE SYSTEMS PLC
05523RAF4
17155000.000000000000
PA
USD
16914115.320000000000
1.0502690918
Long
DBT
CORP
GB
N
2
2031-02-15
Fixed
1.900000000000
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNATIONAL
N/A
SCIENTIFIC GAMES INTERNATIONAL INC
80874YBE9
579000.000000000000
PA
USD
649203.890000000000
0.0403118205
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
7.250000000000
N
N
N
N
N
N
SCRIPPS ESCROW INC
N/A
SCRIPPS ESCROW INC
81104PAA7
164000.000000000000
PA
USD
169742.590000000000
0.0105400367
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.875000000000
N
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT CAPITAL CORP
05526DBF1
1430000.000000000000
PA
USD
1538686.710000000000
0.0955435778
Long
DBT
CORP
US
N
2
2047-08-15
Fixed
4.540000000000
N
N
N
N
N
N
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
UNITED AIRLINES INC
90932LAG2
219000.000000000000
PA
USD
225297.040000000000
0.0139896479
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
4.375000000000
N
N
N
N
N
N
Hudbay
N/A
HUDBAY MINERALS INC
443628AH5
403000.000000000000
PA
USD
434100.510000000000
0.0269551401
Long
DBT
CORP
CA
N
2
2029-04-01
Fixed
6.125000000000
N
N
N
N
N
N
Hudbay
N/A
HUDBAY MINERALS INC
443628AJ1
344000.000000000000
PA
USD
350087.740000000000
0.0217384312
Long
DBT
CORP
CA
N
2
2026-04-01
Fixed
4.500000000000
N
N
N
N
N
N
IAA INC
N/A
IAA SPINCO INC
449253AB9
910000.000000000000
PA
USD
956564.740000000000
0.0593971580
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.500000000000
N
N
N
N
N
N
INEOS GROUP HOLDINGS SA
213800WOJR3Q33H3EB73
INEOS GROUP HOLDINGS SA
44986UAD1
398000.000000000000
PA
USD
398236.850000000000
0.0247282135
Long
DBT
CORP
LU
N
2
2024-08-01
Fixed
5.625000000000
N
N
N
N
N
N
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
UNITED AIRLINES INC
90932LAH0
245000.000000000000
PA
USD
252102.790000000000
0.0156541305
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.625000000000
N
N
N
N
N
N
UNITED RENTALS (NORTH AMERICA) INC
NGIZXNT70J2LYT3FBI09
UNITED RENTALS NA INC
911363AM1
181000.000000000000
PA
USD
186304.860000000000
0.0115684582
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.875000000000
N
N
N
N
N
N
IRB HOLDING CORP
N/A
ARBYS RESTAURANT GROUP
44988MAA3
624000.000000000000
PA
USD
644401.840000000000
0.0400136408
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
6.750000000000
N
N
N
N
N
N
IRB HOLDING CORP
N/A
IRB HOLDING CORP
44988MAC9
874000.000000000000
PA
USD
934845.440000000000
0.0580485147
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.000000000000
N
N
N
N
N
N
SELECT MEDICAL CORP
N/A
SELECT MEDICAL CORP
816196AT6
1121000.000000000000
PA
USD
1186723.140000000000
0.0736886684
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
6.250000000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
SERVICE PROPERTIES TRUST
81761LAB8
129000.000000000000
PA
USD
137259.400000000000
0.0085230178
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
5.500000000000
N
N
N
N
N
N
UNITED RENTALS (NORTH AMERICA) INC
NGIZXNT70J2LYT3FBI09
UNITED RENTALS NA INC
911365BE3
261000.000000000000
PA
USD
269775.210000000000
0.0167514859
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
5.875000000000
N
N
N
N
N
N
UNITED RENTALS (NORTH AMERICA) INC
NGIZXNT70J2LYT3FBI09
UNITED RENTALS NA INC
911365BF0
97000.000000000000
PA
USD
102044.910000000000
0.0063364009
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.500000000000
N
N
N
N
N
N
SHEA HOMES LP/SHEA HOMES FUNDING CORP
N/A
SHEA HOMES LP/SHEA HOMES FNDG CORP
82088KAE8
171000.000000000000
PA
USD
175695.020000000000
0.0109096483
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.750000000000
N
N
N
N
N
N
SHEA HOMES LP/SHEA HOMES FUNDING CORP
N/A
SHEA HOMES LP/SHEA HOMES FNDG CORP
82088KAG3
65000.000000000000
PA
USD
66846.130000000000
0.0041507595
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
4.750000000000
N
N
N
N
N
N
UNITED RENTALS (NORTH AMERICA) INC
NGIZXNT70J2LYT3FBI09
UNITED RENTALS NA INC
911365BM5
10420000.000000000000
PA
USD
10885481.300000000000
0.6759256598
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.875000000000
N
N
N
N
N
N
UNITED STATES TREASURY
N/A
TREASURY BOND
912810SL3
4485000.000000000000
PA
USD
4576101.560000000000
0.2841495365
Long
DBT
UST
US
N
1
2050-02-15
Fixed
2.000000000000
N
N
N
N
N
N
SHIFT4 PAYMENTS LLC/FIN
N/A
SHIFT4 PAYMENTS LLC/SHIFT4 FIN
82453AAA5
912000.000000000000
PA
USD
949870.790000000000
0.0589815023
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
4.625000000000
N
N
N
N
N
N
SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V.
N/A
SIEMENS FINANCIERINGSMAATSCHAPPIJ
82620KAX1
8584000.000000000000
PA
USD
8612785.760000000000
0.5348043635
Long
DBT
CORP
NL
N
2
2024-03-11
Fixed
0.650000000000
N
N
N
N
N
N
ITT HOLDINGS LLC
N/A
ITT HOLDINGS LLC
45074JAA2
257000.000000000000
PA
USD
256370.460000000000
0.0159191282
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
6.500000000000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
N/A
IHEARTCOMMUNICATIONS INC
45174HBC0
261962.000000000000
PA
USD
276700.710000000000
0.0171815196
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
6.375000000000
N
N
N
N
N
N
UNITED STATES TREASURY
N/A
TREASURY NOTE
912828ZM5
5640000.000000000000
PA
USD
5642423.450000000000
0.3503619811
Long
DBT
UST
US
N
1
2022-04-30
Fixed
0.125000000000
N
N
N
N
N
N
UNITED STATES TREASURY
N/A
TREASURY NOTE
912828ZV5
8300000.000000000000
PA
USD
8138539.100000000000
0.5053563788
Long
DBT
UST
US
N
1
2027-06-30
Fixed
0.500000000000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
N/A
IHEARTCOMMUNICATIONS INC
45174HBD8
884518.000000000000
PA
USD
942024.750000000000
0.0584943084
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
8.375000000000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
N/A
IHEARTCOMMUNICATIONS INC
45174HBE6
102000.000000000000
PA
USD
106350.520000000000
0.0066037544
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.250000000000
N
N
N
N
N
N
SIMMONS FOODS INC
N/A
SIMMONS FOODS INC/SIMMONS PREP
82873MAA1
283000.000000000000
PA
USD
286085.770000000000
0.0177642777
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.625000000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
N/A
SIRIUS XM RADIO INC
82967NAW8
545000.000000000000
PA
USD
562735.510000000000
0.0349426323
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
5.375000000000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
N/A
IHEARTCOMMUNICATIONS INC
45174HBG1
749000.000000000000
PA
USD
773726.260000000000
0.0480439421
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.750000000000
N
N
N
N
N
N
ILLUMINATE BUYER/HLDG
N/A
ILLUMINATE BUYER LLC/HOLDINGS IV
45232TAA9
276000.000000000000
PA
USD
307164.730000000000
0.0190731597
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
9.000000000000
N
N
N
N
N
N
UNITED STATES TREASURY
N/A
TREASURY NOTE
912828ZW3
3450000.000000000000
PA
USD
3412535.170000000000
0.2118987689
Long
DBT
UST
US
N
1
2025-06-30
Fixed
0.250000000000
N
N
N
N
N
N
UNITED STATES TREASURY
N/A
TREASURY NOTE
91282CAZ4
3600000.000000000000
PA
USD
3565687.500000000000
0.2214086461
Long
DBT
UST
US
N
1
2025-11-30
Fixed
0.375000000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
N/A
SIRIUS XM RADIO INC
82967NBE7
385000.000000000000
PA
USD
395133.250000000000
0.0245354978
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
4.625000000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
N/A
SIRIUS XM RADIO INC
82967NBG2
461000.000000000000
PA
USD
475845.310000000000
0.0295472516
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
4.125000000000
N
N
N
N
N
N
INDIGO MERGER SUB INC
N/A
INDIGO MERGER SUB INC
45569KAA1
200000.000000000000
PA
USD
204231.650000000000
0.0126816086
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
2.875000000000
N
N
N
N
N
N
INDIGO NATURAL RESOURCES LLC
N/A
INDIGO NATURAL RESOURCES LLC
45569LAC5
227000.000000000000
PA
USD
236596.250000000000
0.0146912637
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.375000000000
N
N
N
N
N
N
UNITED STATES TREASURY
N/A
TREASURY NOTE
91282CBB6
4000000.000000000000
PA
USD
3926250.000000000000
0.2437974995
Long
DBT
UST
US
N
1
2027-12-31
Fixed
0.625000000000
N
N
N
N
N
N
UNITED STATES TREASURY
N/A
TREASURY NOTE
91282CBC4
11000000.000000000000
PA
USD
10885703.180000000000
0.6759394373
Long
DBT
UST
US
N
1
2025-12-31
Fixed
0.375000000000
N
N
N
N
N
N
RAYTHEON TECHNOLOGIES CORPORATION
I07WOS4YJ0N7YRFE7309
UNITED TECHNOLOGIES CORPORATION
913017BT5
2410000.000000000000
PA
USD
3073356.650000000000
0.1908377374
Long
DBT
CORP
US
N
2
2042-06-01
Fixed
4.500000000000
N
N
N
N
N
N
RAYTHEON TECHNOLOGIES CORPORATION
I07WOS4YJ0N7YRFE7309
UNITED TECHNOLOGIES CORPORATION
913017CY3
9223000.000000000000
PA
USD
10702643.220000000000
0.6645724687
Long
DBT
CORP
US
N
2
2028-11-16
Fixed
4.125000000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS INC
N/A
UNIVISION COMMUNICATIONS INC
914906AV4
248000.000000000000
PA
USD
248694.850000000000
0.0154425171
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.500000000000
N
N
N
N
N
N
BAUSCH HEALTH COMPANIES INC
B3BS7ACMDUWISF18KY76
VALEANT PHARMACEUTICALS INTL INC
91831AAC5
426000.000000000000
PA
USD
435242.660000000000
0.0270260610
Long
DBT
CORP
CA
N
2
2025-04-15
Fixed
6.125000000000
N
N
N
N
N
N
SIX FLAGS ENTERTAINMENT CORP
549300JYTDUAA4JQ3717
SIX FLAGS ENTERTAINMENT CORP
83001AAB8
471000.000000000000
PA
USD
474722.480000000000
0.0294775304
Long
DBT
CORP
US
N
2
2024-07-31
Fixed
4.875000000000
N
N
N
N
N
N
SOUTHERN CALIFORNIA EDISON COMPANY
9R1Z5I36FERIBVKW4P77
SOUTHERN CALIFORNIA EDISON COMPANY
842400FZ1
295000.000000000000
PA
USD
341013.390000000000
0.0211749664
Long
DBT
CORP
US
N
2
2043-10-01
Fixed
4.650000000000
N
N
N
N
N
N
SOUTHERN CALIFORNIA EDISON COMPANY
9R1Z5I36FERIBVKW4P77
SOUTHERN CALIFORNIA EDISON COMPANY
842400GG2
1665000.000000000000
PA
USD
1774269.490000000000
0.1101719109
Long
DBT
CORP
US
N
2
2047-04-01
Fixed
4.000000000000
N
N
N
N
N
N
SPECTRUM BRANDS INC
N/A
SPECTRUM BRANDS INC
84762LAU9
209000.000000000000
PA
USD
214619.890000000000
0.0133266584
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
5.750000000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
N/A
SPRINGLEAF FINANCE CORP
85172FAP4
585000.000000000000
PA
USD
629606.250000000000
0.0390949199
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
6.125000000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
N/A
SPRINGLEAF FINANCE CORP
85172FAS8
102000.000000000000
PA
USD
112234.630000000000
0.0069691238
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
8.875000000000
N
N
N
N
N
N
SPRINT CAPITAL CORPORATION
N/A
SPRINT CAPITAL CORPORATION
852060AT9
125000.000000000000
PA
USD
192705.020000000000
0.0119658713
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
8.750000000000
N
N
N
N
N
N
SPRINT CORP
549300ZTTY7CXOLJ6539
SPRINT CORP
85207UAH8
316000.000000000000
PA
USD
363389.780000000000
0.0225644113
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
7.125000000000
N
N
N
N
N
N
SPRINT CORP
549300ZTTY7CXOLJ6539
SPRINT CORP
85207UAK1
552000.000000000000
PA
USD
674011.580000000000
0.0418522350
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
7.625000000000
N
N
N
N
N
N
SQUARE INC
N/A
SQUARE INC
852234AL7
103000.000000000000
PA
USD
105282.870000000000
0.0065374595
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
2.750000000000
N
N
N
N
N
N
IRIS MERGER SUB 2019
N/A
IRIS MERGER SUB 2019
45774NAB4
401000.000000000000
PA
USD
432935.920000000000
0.0268828258
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
9.375000000000
N
N
N
N
N
N
INTERFACE INC
549300VXZWQOIDFPU355
INTERFACE INC
458665AS5
210000.000000000000
PA
USD
220290.810000000000
0.0136787898
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
5.500000000000
N
N
N
N
N
N
SQUARE INC
N/A
SQUARE INC
852234AM5
217000.000000000000
PA
USD
225082.980000000000
0.0139763560
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
3.500000000000
N
N
N
N
N
N
BAUSCH HEALTH AMERICAS INC
KOO0397YRO83WY5MGD97
VALEANT PHARMACEUTICALS INTL
91911XAV6
269000.000000000000
PA
USD
290664.410000000000
0.0180485849
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
9.250000000000
N
N
N
N
N
N
BAUSCH HEALTH AMERICAS INC
KOO0397YRO83WY5MGD97
VALEANT PHARMACEUTICALS INTL
91911XAW4
253000.000000000000
PA
USD
273846.110000000000
0.0170042654
Long
DBT
CORP
US
N
2
2027-01-31
Fixed
8.500000000000
N
N
N
N
N
N
INTERNATIONAL BUSINESS MACHINES CORP
VGRQXHF3J8VDLUA7XE92
IBM CORP
459200KL4
5255000.000000000000
PA
USD
5385915.030000000000
0.3344342864
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
2.950000000000
N
N
N
N
N
N
INTERNATIONAL GAME TECHNOLOGY PL
N/A
INTERNATIONAL GAME TECHNOLOGY PLC
460599AF0
203000.000000000000
PA
USD
211381.370000000000
0.0131255650
Long
DBT
CORP
GB
N
2
2026-04-15
Fixed
4.125000000000
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU PASS LLC
N/A
VENTURE GLOBAL CALCASIEU PASS LLC
92328MAA1
369000.000000000000
PA
USD
376893.810000000000
0.0234029337
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.875000000000
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU PASS LLC
N/A
VENTURE GLOBAL CALCASIEU PASS LLC
92328MAB9
431000.000000000000
PA
USD
444489.930000000000
0.0276002632
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
4.125000000000
N
N
N
N
N
N
VERISIGN INC
LMPL4N8ZOJRMF0KOF759
VERISIGN INC
92343EAM4
4864000.000000000000
PA
USD
5040990.500000000000
0.3130164607
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
2.700000000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343VGC2
24091000.000000000000
PA
USD
26631479.300000000000
1.6536613975
Long
DBT
CORP
US
N
2
2061-03-22
Fixed
3.700000000000
N
N
N
N
N
N
ION TRADING TECHNOLOGIES SARL
N/A
ION TRADING TECHNOLOGIES SARL
46205YAA9
421000.000000000000
PA
USD
437343.240000000000
0.0271564950
Long
DBT
CORP
LU
N
2
2028-05-15
Fixed
5.750000000000
N
N
N
N
N
N
INNOPHOS HOLDINGS INC
XQ0331QX53IRX25OY417
IRIS HOLDINGS INC PIK
46272EAA1
245000.000000000000
PA
USD
249816.800000000000
0.0155121837
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
8.750000000000
N
N
N
N
N
N
VERSCEND ESCROW CORP
N/A
VERSCEND HOLDING CORP
92535WAA8
505000.000000000000
PA
USD
533473.900000000000
0.0331256550
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
9.750000000000
N
N
N
N
N
N
VERTICAL US NEWCO INC
N/A
VERTICAL US NEWCO INC
92537RAA7
526000.000000000000
PA
USD
555659.890000000000
0.0345032771
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.250000000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC
46284VAJ0
827000.000000000000
PA
USD
882179.750000000000
0.0547782788
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
5.250000000000
N
N
N
N
N
N
JBS USA LUX SA/JBS FOOD CO/JBS USA FINANCE INC
N/A
JBS USA LUX SA/JBS FOOD CO/JBS FIN
46590XAC0
248000.000000000000
PA
USD
254078.890000000000
0.0157768349
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
3.750000000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO
46647PBE5
16187000.000000000000
PA
USD
17143064.760000000000
1.0644855326
Long
DBT
CORP
US
N
2
2030-10-15
Variable
2.739000000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO
46647PBU9
3635000.000000000000
PA
USD
3536535.630000000000
0.2195984829
Long
DBT
CORP
US
N
2
2031-11-19
Variable
1.764000000000
N
N
N
N
N
N
VIACOMCBS INC
5KYC8KF17ROCY24M3H09
VIACOMCBS INC
92556HAB3
1330000.000000000000
PA
USD
1621190.490000000000
0.1006665871
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.950000000000
N
N
N
N
N
N
VIACOMCBS INC
5KYC8KF17ROCY24M3H09
VIACOMCBS INC
92556HAD9
2385000.000000000000
PA
USD
2788013.980000000000
0.1731196019
Long
DBT
CORP
US
N
2
2032-05-19
Fixed
4.200000000000
N
N
N
N
N
N
J P MORGAN & CO INC
N/A
J P MORGAN & CO INC
46647PCC8
30210000.000000000000
PA
USD
31446430.050000000000
1.9526420923
Long
DBT
CORP
US
N
2
2032-04-22
Variable
2.580000000000
N
N
N
N
N
N
JAGUAR LAND ROVER AUTOMOTIVE PLC
N/A
JAGUAR LAND ROVER AUTOMOTIVE PLC
47010BAM6
312000.000000000000
PA
USD
311907.000000000000
0.0193676273
Long
DBT
CORP
GB
N
2
2029-07-15
Fixed
5.500000000000
N
N
N
N
N
N
JAMES HARDIE INTERNATIONAL FINANCE DAC
N/A
JAMES HARDIE INTERNATIONAL FINANCE
47032FAB5
572000.000000000000
PA
USD
606320.000000000000
0.0376489780
Long
DBT
CORP
IE
N
2
2028-01-15
Fixed
5.000000000000
N
N
N
N
N
N
JERSEY CTL PWR & LT CO
N/A
JERSEY CENTRAL POWER & LIGHT CO
476556DD4
1783000.000000000000
PA
USD
1867905.210000000000
0.1159861495
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
2.750000000000
N
N
N
N
N
N
KAR AUCTION SERVICES INC
5493004HKD20LBSG7D03
KAR AUCTION SERVICES INC
48238TAA7
579000.000000000000
PA
USD
592284.820000000000
0.0367774742
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
5.125000000000
N
N
N
N
N
N
KAISER ALUMINUM CORPORATION
N/A
KAISER ALUMINUM CORPORATION
483007AL4
519000.000000000000
PA
USD
539765.830000000000
0.0335163476
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
4.500000000000
N
N
N
N
N
N
VICI PROPERTIES 1 LLC VICI FC INC
N/A
VICI PROPERTIES LP / VICI NOTE CO
92564RAA3
176000.000000000000
PA
USD
183042.810000000000
0.0113659037
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
4.250000000000
N
N
N
N
N
N
VIDEOTRON LTD / VIDEOTRON LTEE
N/A
VIDEOTRON LTD / VIDEOTRON LTEE
92660FAN4
255000.000000000000
PA
USD
262148.860000000000
0.0162779335
Long
DBT
CORP
CA
N
2
2029-06-15
Fixed
3.625000000000
N
N
N
N
N
N
VIKING CRUISES LTD
N/A
VIKING CRUISES LTD
92676XAD9
362000.000000000000
PA
USD
343867.350000000000
0.0213521809
Long
DBT
CORP
BM
N
2
2027-09-15
Fixed
5.875000000000
N
N
N
N
N
N
VIRGIN MEDIA FINANCE PLC
N/A
VIRGIN MEDIA FINANCE PLC
92769VAJ8
556000.000000000000
PA
USD
565673.720000000000
0.0351250782
Long
DBT
CORP
GB
N
2
2030-07-15
Fixed
5.000000000000
N
N
N
N
N
N
KINDER MORGAN ENERGY PARTNERS LP
549300PDHUGWPWGOT525
KINDER MORGAN ENERGY PARTNERS LP
494550BP0
5946000.000000000000
PA
USD
7298907.590000000000
0.4532201005
Long
DBT
CORP
US
N
2
2043-03-01
Fixed
5.000000000000
N
N
N
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
KINDER MORGAN INC
49456BAJ0
1724000.000000000000
PA
USD
2140672.460000000000
0.1329234239
Long
DBT
CORP
US
N
2
2046-02-15
Fixed
5.050000000000
N
N
N
N
N
N
VIRGIN MEDIA SECURED FINANCE PLC
N/A
VIRGIN MEDIA SECURED FINANCE PLC
92769XAP0
168000.000000000000
PA
USD
179530.640000000000
0.0111478182
Long
DBT
CORP
GB
N
2
2029-05-15
Fixed
5.500000000000
N
N
N
N
N
N
VISTRA OPERATIONS COMPANY LLC
N/A
VISTRA OPERATIONS COMPANY LLC
92840VAA0
159000.000000000000
PA
USD
163815.560000000000
0.0101720023
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
5.500000000000
N
N
N
N
N
N
KRAFT HEINZ FOODS CO
5493003STKEZ2S0RNU91
KRAFT HEINZ FOODS CO
50077LAB2
5601000.000000000000
PA
USD
6442241.190000000000
0.4000260537
Long
DBT
CORP
US
N
2
2046-06-01
Fixed
4.375000000000
N
N
N
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044DK4
803000.000000000000
PA
USD
1005648.690000000000
0.0624449885
Long
DBT
CORP
US
N
2
2048-01-15
Fixed
4.650000000000
N
N
N
N
N
N
L BRANDS INC
GR3KVMWVCR54YWQNXU90
L BRANDS INC
501797AL8
227000.000000000000
PA
USD
292027.410000000000
0.0181332193
Long
DBT
CORP
US
N
2
2035-11-01
Fixed
6.875000000000
N
N
N
N
N
N
L BRANDS INC
GR3KVMWVCR54YWQNXU90
L BRANDS INC
501797AR5
113000.000000000000
PA
USD
131413.820000000000
0.0081600409
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
7.500000000000
N
N
N
N
N
N
L BRANDS INC
GR3KVMWVCR54YWQNXU90
L BRANDS INC
501797AU8
64000.000000000000
PA
USD
83028.910000000000
0.0051556168
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
9.375000000000
N
N
N
N
N
N
VISTRA OPERATIONS COMPANY LLC
N/A
VISTRA OPERATIONS COMPANY LLC
92840VAB8
408000.000000000000
PA
USD
423616.170000000000
0.0263041230
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
5.625000000000
N
N
N
N
N
N
VISTRA OPERATIONS COMPANY LLC
N/A
VISTRA OPERATIONS COMPANY LLC
92840VAF9
252000.000000000000
PA
USD
260385.890000000000
0.0161684633
Long
DBT
CORP
US
N
2
2027-07-31
Fixed
5.000000000000
N
N
N
N
N
N
VISTRA OPERATIONS COMPANY LLC
N/A
VISTRA OPERATIONS COMPANY LLC
92840VAH5
310000.000000000000
PA
USD
317993.530000000000
0.0197455657
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.375000000000
N
N
N
N
N
N
VMED O2 UK FINANCING I PLC
N/A
VMED O2 UK FINANCING I PLC
92858RAA8
1059000.000000000000
PA
USD
1048115.600000000000
0.0650819389
Long
DBT
CORP
GB
N
2
2031-01-31
Fixed
4.250000000000
N
N
N
N
N
N
VMED O2 UK FINANCING I PLC
N/A
VMED O2 UK FINANCING I PLC
92858RAB6
849000.000000000000
PA
USD
866878.140000000000
0.0538281370
Long
DBT
CORP
GB
N
2
2031-07-15
Fixed
4.750000000000
N
N
N
N
N
N
VOYA FINANCIAL INC
N/A
VOYA FINANCIAL INC
929089AC4
1895000.000000000000
PA
USD
2453637.780000000000
0.1523567668
Long
DBT
CORP
US
N
2
2046-06-15
Fixed
4.800000000000
N
N
N
N
N
N
WEC ENERGY GROUP INC
549300IGLYTZUK3PVP70
WEC ENERGY GROUP INC
92939UAC0
4735000.000000000000
PA
USD
4742687.320000000000
0.2944935523
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
0.550000000000
N
N
N
N
N
N
WEC ENERGY GROUP INC
549300IGLYTZUK3PVP70
WEC ENERGY GROUP INC
92939UAD8
7695000.000000000000
PA
USD
7637527.890000000000
0.4742464698
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
1.375000000000
N
N
N
N
N
N
WASHINGTON MUTUAL BANK/HENDERSON
N/A
WASHINGTON MUTUAL BK NV
93933WAC0
6350000.000000000000
PA
USD
9525.000000000000
0.0005914476
Long
DBT
CORP
US
N
3
2015-01-15
Variable
0.000000000000
Y
N
N
N
N
N
WMI HOLDINGS CORP
549300KD8C6DPXYC2M26
WMI HOLDINGS CORP - ESCROW
939ESC802
1075.000000000000
NS
USD
0.000000000000
0.0000000000
Long
EC
CORP
US
N
3
N
N
N
WASTE PRO USA INC
N/A
WASTE PRO USA INC
94107JAA1
768000.000000000000
PA
USD
782216.620000000000
0.0485711445
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.500000000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & COMPANY
95000U2G7
13846000.000000000000
PA
USD
14790575.500000000000
0.9184095061
Long
DBT
CORP
US
N
2
2030-10-30
Variable
2.879000000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & COMPANY
95000U2J1
30044000.000000000000
PA
USD
31451768.400000000000
1.9529735731
Long
DBT
CORP
US
N
2
2031-02-11
Variable
2.572000000000
N
N
N
N
N
N
2021-08-19
Columbia Funds Series Trust I
Martha Skinner
Martha Skinner
Assistant Treasurer
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