NPORT-P
false
0000826732
XXXXXXXX
S000004057
C000011346
C000011349
C000011348
Calamos Investment Trust/IL
811-05443
0000826732
3MM2UW658H6KOU4WEW86
2020 Calamos Court
Naperville
60563
6302457200
Calamos High Income Opportunities Fund
S000004057
5493005GYJAX2N9E8234
2021-10-31
2021-07-31
N
48730694.260000000000
4362557.320000000000
44368136.940000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
2969888.810000000000
USD
UST
Mattel Inc
549300VELLG24KHTJ564
MATTEL INC
577081BF8
11000.0000000000
PA
USD
11611.6000000000
0.0261710335
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
3.750
N
N
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
STARWOOD PROPERTY TRUST
85571BAL9
150000.0000000000
PA
USD
159198.0000000000
0.3588115503
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
4.750
N
N
N
N
N
Audacy Capital Corp
549300S5JUSXRHNCHD80
ENTERCOM MEDIA CORP
29365DAA7
44000.0000000000
PA
USD
45368.8400000000
0.1022554543
Long
DBT
CORP
US
Y
2
2027-05-01
Fixed
6.500
N
N
N
N
N
Sinclair Television Group Inc
549300CQGEN0CH65UD62
SINCLAIR TELEVISION GROU
829259AY6
45000.0000000000
PA
USD
45202.9500000000
0.1018815599
Long
DBT
CORP
US
Y
2
2030-03-01
Fixed
5.500
N
N
N
N
N
SEG Holding LLC / SEG Finance Corp
N/A
SEG HLD LLC/SEG FIN CORP
78397KAA0
44000.0000000000
PA
USD
46440.6800000000
0.1046712420
Long
DBT
CORP
US
Y
2
2028-10-15
Fixed
5.625
N
N
N
N
N
Allegheny Technologies Inc
ZW1LRE7C3H17O2ZN9B45
ALLEGHENY TECHNOLOGIES
01741RAH5
47000.0000000000
PA
USD
49420.5000000000
0.1113873681
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
5.875
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC
071734AL1
125000.0000000000
PA
USD
117261.2500000000
0.2642915797
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
5.250
N
N
N
N
N
Owens-Brockway Glass Container Inc
V2UQUCDZJ9WY98W8QU33
OWENS-BROCKWAY
69073TAT0
45000.0000000000
PA
USD
48810.6000000000
0.1100127329
Long
DBT
CORP
US
Y
2
2027-05-13
Fixed
6.625
N
N
N
N
N
Continental Resources Inc/OK
XXRTID9RYWOZ0UPIVR53
CONTINENTAL RESOURCES
212015AS0
70000.0000000000
PA
USD
78243.9000000000
0.1763515563
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.375
N
N
N
N
N
Golden Nugget Inc
91D14OD6M4H1RVBN7R43
GOLDEN NUGGET INC
38113YAC3
50000.0000000000
PA
USD
52729.5000000000
0.1188454229
Long
DBT
CORP
US
Y
2
2025-10-01
Fixed
8.750
N
N
N
N
N
Avis Budget Car Rental LLC / Avis Budget Finance Inc
N/A
AVIS BUDGET CAR/FINANCE
053773BF3
28000.0000000000
PA
USD
29202.6000000000
0.0658188556
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
5.375
N
N
N
N
N
MPH Acquisition Holdings LLC
5493002WXOPRPTXWTU06
MPH ACQUISITION HOLDINGS
553283AC6
100000.0000000000
PA
USD
97270.0000000000
0.2192339068
Long
DBT
CORP
US
Y
2
2028-11-01
Fixed
5.750
N
N
N
N
N
Audacy Capital Corp
549300S5JUSXRHNCHD80
ENTERCOM MEDIA CORP
29365DAB5
44000.0000000000
PA
USD
44948.2000000000
0.1013073866
Long
DBT
CORP
US
Y
2
2029-03-31
Fixed
6.750
N
N
N
N
N
Gulfport Energy Operating Corp
549300FJX18IDUFPHD40
GULFPORT ENERGY OP CORP
402635AQ9
26334.0000000000
PA
USD
28209.7700000000
0.0635811462
Long
DBT
CORP
US
N
2
2026-05-17
Fixed
8.000
N
N
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
WEATHERFORD INTERNATIONAL PL
G48833118
1565.0000000000
NS
USD
27293.6000000000
0.0615162184
Long
EC
CORP
US
N
1
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP
165167735
341.0000000000
NS
USD
18431.0500000000
0.0415411853
Long
EC
CORP
US
N
1
N
N
Alcoa Nederland Holding BV
5493000UL1QLQLT1VQ42
ALCOA NEDERLAND HOLDING
013822AG6
200000.0000000000
PA
USD
210522.0000000000
0.4744891594
Long
DBT
CORP
NL
Y
2
2029-03-31
Fixed
4.125
N
N
N
N
N
DISH DBS Corp
N/A
DISH DBS CORP
25470XBB0
60000.0000000000
PA
USD
64991.4000000000
0.1464821480
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
7.375
N
N
N
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
CLEARWATER PAPER CORP
18538RAJ2
145000.0000000000
PA
USD
146721.1500000000
0.3306903560
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
4.750
N
N
N
N
N
ACCO Brands Corp
JCT8P4Y190IH4I1NX328
ACCO BRANDS CORP
00081TAK4
100000.0000000000
PA
USD
100051.0000000000
0.2255019185
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
4.250
N
N
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM TECHNOLOGIES INC
87305RAK5
100000.0000000000
PA
USD
100749.0000000000
0.2270751196
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
4.000
N
N
N
N
N
Transocean Inc
DOL4HJ22ADYSIWES4H94
TRANSOCEAN INC
893830BQ1
52000.0000000000
PA
USD
51805.0000000000
0.1167617204
Long
DBT
CORP
US
Y
2
2027-01-30
Fixed
11.500
N
N
N
N
N
iShares iBoxx High Yield Corporate Bond ETF
N/A
ISHARES IBOXX HIGH YLD CORP
464288513
5065.0000000000
NS
USD
444909.6000000000
1.0027682717
Long
RF
US
N
1
N
N
Twilio Inc
5493004W8TRGD63APX93
TWILIO INC
90138FAD4
23000.0000000000
PA
USD
24067.8900000000
0.0542458883
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
3.875
N
N
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
UNITED NATURAL FOODS INC
911163AA1
100000.0000000000
PA
USD
108134.0000000000
0.2437199474
Long
DBT
CORP
US
Y
2
2028-10-15
Fixed
6.750
N
N
N
N
N
American Axle & Manufacturing Inc
RY5TAKFOBLDUGX31MS24
AMERICAN AXLE & MFG INC
02406PBA7
96000.0000000000
PA
USD
104054.4000000000
0.2345250605
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
6.875
N
N
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
BEACON ROOFING SUPPLY IN
073685AH2
79000.0000000000
PA
USD
79274.9200000000
0.1786753411
Long
DBT
CORP
US
Y
2
2029-05-15
Fixed
4.125
N
N
N
N
N
Team Health Holdings Inc
549300PVTQ4UDTTMQT11
TEAM HEALTH HOLDINGS INC
88047PAA2
107000.0000000000
PA
USD
99909.1100000000
0.2251821169
Long
DBT
CORP
US
Y
2
2025-02-01
Fixed
6.375
N
N
N
N
N
American Airlines Group Inc
N/A
AMERICAN AIRLINES GROUP
02376RAE2
20000.0000000000
PA
USD
17827.8000000000
0.0401815384
Long
DBT
CORP
US
Y
2
2025-03-01
Fixed
3.750
N
N
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP
143658BG6
44000.0000000000
PA
USD
50448.2000000000
0.1137036700
Long
DBT
CORP
US
Y
2
2026-02-01
Fixed
10.500
N
N
N
N
N
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
N/A
2408256.2500000000
NS
USD
2408256.2500000000
5.4278958191
Long
STIV
RF
US
N
1
N
N
Embarq Corp
N/A
EMBARQ CORP
29078EAA3
322000.0000000000
PA
USD
361235.7000000000
0.8141782029
Long
DBT
CORP
US
N
2
2036-06-01
Fixed
7.995
N
N
N
N
N
N
Ovintiv Inc
N/A
OVINTIV INC
292505AD6
25000.0000000000
PA
USD
33398.5000000000
0.0752758676
Long
DBT
CORP
US
N
2
2034-08-15
Fixed
6.500
N
N
N
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP
29261AAA8
45000.0000000000
PA
USD
46885.0500000000
0.1056727941
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.500
N
N
N
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP
29261AAB6
45000.0000000000
PA
USD
48273.7500000000
0.1088027430
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
4.750
N
N
N
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
ENERGIZER HOLDINGS INC
29272WAD1
102000.0000000000
PA
USD
102595.6800000000
0.2312372957
Long
DBT
CORP
US
Y
2
2029-03-31
Fixed
4.375
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP
29273RBA6
140000.0000000000
PA
USD
115539.2000000000
0.2604103034
Long
DBT
CORP
US
N
2
2066-11-01
Floating
3.143
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP
29273VAN0
70000.0000000000
PA
USD
71696.8000000000
0.1615952459
Long
EP
CORP
US
N
2
2099-12-31
Variable
6.500
N
N
N
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
ENERSYS
29275YAC6
45000.0000000000
PA
USD
47142.4500000000
0.1062529402
Long
DBT
CORP
US
Y
2
2027-12-15
Fixed
4.375
N
N
N
N
N
N
Endure Digital Inc
N/A
ENDURE DIGITAL INC
29279XAA8
69000.0000000000
PA
USD
66999.6900000000
0.1510085720
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
6.000
N
N
N
N
N
N
EnLink Midstream Partners LP
88CPW63VL7KHJWS0NY83
ENLINK MIDSTREAM PARTNER
29336UAF4
100000.0000000000
PA
USD
104675.0000000000
0.2359238120
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
4.850
N
N
N
N
N
N
EnLink Midstream Partners LP
88CPW63VL7KHJWS0NY83
ENLINK MIDSTREAM PARTNER
29336UAH0
120000.0000000000
PA
USD
92955.6000000000
0.2095098113
Long
EP
CORP
US
N
2
2099-12-31
Variable
6.000
N
N
N
N
N
N
Everi Holdings Inc
5299006DK5S7BG10K532
EVERI HOLDINGS INC
30034TAA1
72000.0000000000
PA
USD
73701.3600000000
0.1661132630
Long
DBT
CORP
US
Y
2
2029-07-15
Fixed
5.000
N
N
N
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP
303250AF1
48000.0000000000
PA
USD
50226.2400000000
0.1132034011
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
4.000
N
N
N
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
FORD MOTOR COMPANY
345370CV0
55000.0000000000
PA
USD
61150.1000000000
0.1378243582
Long
DBT
CORP
US
N
2
2023-04-21
Fixed
8.500
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC
345397B36
200000.0000000000
PA
USD
211868.0000000000
0.4775228680
Long
DBT
CORP
US
N
2
2030-11-13
Fixed
4.000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC
345397WW9
200000.0000000000
PA
USD
209858.0000000000
0.4729925899
Long
DBT
CORP
US
N
2
2024-09-08
Fixed
3.664
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC
345397XU2
200000.0000000000
PA
USD
217114.0000000000
0.4893466685
Long
DBT
CORP
US
N
2
2026-01-08
Fixed
4.389
N
N
N
N
N
N
Forestar Group Inc
549300BC2UB0GHV60V70
FORESTAR GROUP INC
346232AE1
67000.0000000000
PA
USD
69840.1300000000
0.1574105536
Long
DBT
CORP
US
Y
2
2028-03-01
Fixed
5.000
N
N
N
N
N
N
Forestar Group Inc
549300BC2UB0GHV60V70
FORESTAR GROUP INC
346232AF8
23000.0000000000
PA
USD
23350.5200000000
0.0526290298
Long
DBT
CORP
US
Y
2
2026-05-15
Fixed
3.850
N
N
N
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN INC
35671DBC8
48000.0000000000
PA
USD
61712.6400000000
0.1390922501
Long
DBT
CORP
US
N
2
2043-03-15
Fixed
5.450
N
N
N
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN INC
35671DBJ3
45000.0000000000
PA
USD
57209.4000000000
0.1289425339
Long
DBT
CORP
US
N
2
2034-11-14
Fixed
5.400
N
N
N
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN INC
35671DCC7
65000.0000000000
PA
USD
68687.4500000000
0.1548125631
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
5.000
N
N
N
N
N
N
Fresh Market Inc/The
529900QM5ZSBEBR6CS58
FRESH MARKET INC
35804HAA4
70000.0000000000
PA
USD
72161.6000000000
0.1626428446
Long
DBT
CORP
US
Y
2
2023-05-01
Fixed
9.750
N
N
N
N
N
N
Frontier Communications Holdings LLC
N/A
FRONTIER COMMUNICATIONS
35906EAQ3
224650.0000000000
PA
USD
224931.9400000000
0.5069672867
Long
LON
CORP
US
N
2
2028-05-01
Floating
4.500
N
N
N
N
N
N
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL ENVIRONMENTAL INC
36168QAK0
46000.0000000000
PA
USD
47389.6600000000
0.1068101193
Long
DBT
CORP
CA
Y
2
2025-08-01
Fixed
3.750
N
N
N
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC
36186CBY8
75000.0000000000
PA
USD
109344.0000000000
0.2464471297
Long
DBT
CORP
US
N
2
2031-11-01
Fixed
8.000
N
N
N
N
N
N
Frontier Florida LLC
N/A
FRONTIER FLORIDA LLC
362333AH9
56000.0000000000
PA
USD
61416.8800000000
0.1384256456
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
6.860
N
N
N
N
N
N
Frontier North Inc
N/A
FRONTIER NORTH INC
362337AK3
140000.0000000000
PA
USD
152398.4000000000
0.3434861378
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
6.730
N
N
N
N
N
N
Genesis Energy LP / Genesis Energy Finance Corp
N/A
GENESIS ENERGY LP/FIN
37185LAK8
117000.0000000000
PA
USD
115647.4800000000
0.2606543524
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.250
N
N
N
N
N
N
Gentiva Health Services Inc
549300STP29LPEN7S547
GENTIVA HEALTH SERVICES
37249UAU0
137238.7600000000
PA
USD
136896.3500000000
0.3085465369
Long
LON
CORP
US
N
2
2025-07-02
Floating
2.841
N
N
N
N
N
N
Enact Holdings Inc
N/A
ENACT HOLDINGS INC
37255LAA5
96000.0000000000
PA
USD
104249.2800000000
0.2349642946
Long
DBT
CORP
US
Y
2
2025-08-15
Fixed
6.500
N
N
N
N
N
N
Global Net Lease Inc / Global Net Lease Operating Partnership LP
N/A
GLOBAL NET LEASE/GLOBAL
37892AAA8
138000.0000000000
PA
USD
137069.8800000000
0.3089376509
Long
DBT
CORP
US
Y
2
2027-12-15
Fixed
3.750
N
N
N
N
N
N
Go Daddy Operating Co LLC / GD Finance Co Inc
N/A
GO DADDY OPCO/FINCO
38016LAA3
25000.0000000000
PA
USD
26278.0000000000
0.0592271883
Long
DBT
CORP
US
Y
2
2027-12-01
Fixed
5.250
N
N
N
N
N
N
Go Daddy Operating Co LLC / GD Finance Co Inc
N/A
GO DADDY OPCO/FINCO
38016LAC9
90000.0000000000
PA
USD
90172.8000000000
0.2032377427
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
3.500
N
N
N
N
N
N
goeasy Ltd
5493009DJVZG2P8YV435
GOEASY LTD
380355AD9
160000.0000000000
PA
USD
166128.0000000000
0.3744308674
Long
DBT
CORP
CA
Y
2
2024-12-01
Fixed
5.375
N
N
N
N
N
N
goeasy Ltd
5493009DJVZG2P8YV435
GOEASY LTD
380355AF4
80000.0000000000
PA
USD
82531.2000000000
0.1860145719
Long
DBT
CORP
CA
Y
2
2026-05-01
Fixed
4.375
N
N
N
N
N
N
Golden Nugget Inc
91D14OD6M4H1RVBN7R43
GOLDEN NUGGET INC
38113YAE9
65000.0000000000
PA
USD
65237.9000000000
0.1470377268
Long
DBT
CORP
US
Y
2
2024-10-15
Fixed
6.750
N
N
N
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
GOODYEAR TIRE & RUBBER
382550BL4
44000.0000000000
PA
USD
46398.0000000000
0.1045750469
Long
DBT
CORP
US
Y
2
2029-07-15
Fixed
5.000
N
N
N
N
N
N
Graham Packaging Co Inc
N/A
GRAHAM PACKAGING/GPC CAP
384701AA6
52000.0000000000
PA
USD
55676.4000000000
0.1254873516
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
7.125
N
N
N
N
N
N
Granite US Holdings Corp
N/A
GRANITE US HOLDINGS CORP
38740TAE1
98272.5800000000
PA
USD
98272.5800000000
0.2214935915
Long
LON
CORP
US
N
2
2026-09-30
Floating
4.087
N
N
N
N
N
N
Granite US Holdings Corp
N/A
GRANITE US HOLDINGS CORP
38748YAA0
50000.0000000000
PA
USD
55869.0000000000
0.1259214469
Long
DBT
CORP
US
Y
2
2027-10-01
Fixed
11.000
N
N
N
N
N
N
Graphic Packaging International LLC
SO75N4VY5NXGQSK8YQ65
GRAPHIC PACKAGING INTERN
38869AAA5
60000.0000000000
PA
USD
65109.6000000000
0.1467485554
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
4.750
N
N
N
N
N
N
Graphic Packaging International LLC
SO75N4VY5NXGQSK8YQ65
GRAPHIC PACKAGING INTERN
38869AAC1
44000.0000000000
PA
USD
43886.0400000000
0.0989134163
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
3.500
N
N
N
N
N
N
Great Lakes Dredge & Dock Corp
549300H65E3MZ1CX0P05
GREAT LAKES DREDGE&DOCK
390607AF6
22000.0000000000
PA
USD
22718.0800000000
0.0512035924
Long
DBT
CORP
US
Y
2
2029-06-01
Fixed
5.250
N
N
N
N
N
N
Greystar Real Estate Partners LLC
254900HGC806SXAS4M46
GREYSTAR REAL ESTATE PAR
39807UAB2
156000.0000000000
PA
USD
159920.2800000000
0.3604394753
Long
DBT
CORP
US
Y
2
2025-12-01
Fixed
5.750
N
N
N
N
N
N
Guitar Center Inc
N/A
GUITAR CENTER INC
40204BAA3
45000.0000000000
PA
USD
48112.2000000000
0.1084386303
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
8.500
N
N
N
N
N
N
Gulfport Energy Operating Corp
549300FJX18IDUFPHD40
GULFPORT ENERGY-ESCROW-DEFAULT
402635AL0
90000.0000000000
PA
USD
3825.0000000000
0.0086210516
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
6.375
Y
Y
N
N
N
N
HCRX Investments Holdco LP
N/A
HCRX INVESTMENTS HOLDCO
40390FAA8
54000.0000000000
PA
USD
55156.6800000000
0.1243159704
Long
DBT
CORP
US
Y
2
2029-08-01
Fixed
4.500
N
N
N
N
N
N
H&E Equipment Services Inc
254900KVLRCDMQRYY541
H&E EQUIPMENT SERVICES
404030AJ7
223000.0000000000
PA
USD
221467.9900000000
0.4991599947
Long
DBT
CORP
US
Y
2
2028-12-15
Fixed
3.875
N
N
N
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
H.B. FULLER CO
40410KAA3
68000.0000000000
PA
USD
69663.2800000000
0.1570119568
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.250
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA INC
404119AJ8
124000.0000000000
PA
USD
177264.2000000000
0.3995304113
Long
DBT
CORP
US
N
2
2033-11-06
Fixed
7.500
N
N
N
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
HERC HOLDINGS INC
42704LAA2
125000.0000000000
PA
USD
131382.5000000000
0.2961190374
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
5.500
N
N
N
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
SERVICE PROPERTIES TRUST
44106MAV4
45000.0000000000
PA
USD
45550.8000000000
0.1026655684
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.250
N
N
N
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
SERVICE PROPERTIES TRUST
44106MAZ5
125000.0000000000
PA
USD
126168.7500000000
0.2843679241
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
4.350
N
N
N
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC
443201AA6
40000.0000000000
PA
USD
46578.0000000000
0.1049807434
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.875
N
N
N
N
N
N
HUB International Ltd
549300JQT6ATTUNS5E06
HUB INTERNATIONAL LTD
44332PAD3
420000.0000000000
PA
USD
435674.4000000000
0.9819533342
Long
DBT
CORP
US
Y
2
2026-05-01
Fixed
7.000
N
N
N
N
N
N
Hudbay Minerals Inc
549300WI524AL577IX21
HUDBAY MINERALS INC
443628AH5
71000.0000000000
PA
USD
76509.6000000000
0.1724426701
Long
DBT
CORP
CA
Y
2
2029-04-01
Fixed
6.125
N
N
N
N
N
N
Hudbay Minerals Inc
549300WI524AL577IX21
HUDBAY MINERALS INC
443628AJ1
22000.0000000000
PA
USD
22401.7200000000
0.0504905582
Long
DBT
CORP
CA
Y
2
2026-04-01
Fixed
4.500
N
N
N
N
N
N
Hughes Satellite Systems Corp
N/A
HUGHES SATELLITE SYSTEMS
444454AD4
30000.0000000000
PA
USD
33615.0000000000
0.0757638303
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
5.250
N
N
N
N
N
N
ILFC E-Capital Trust II
N/A
ILFC E-CAPITAL TRUST II
44965UAA2
160000.0000000000
PA
USD
135496.0000000000
0.3053903304
Long
SN
CORP
US
Y
2
2065-12-21
Variable
3.910
N
N
N
N
N
N
iStar Inc
QFFLKWYYS3UPWD86E794
ISTAR INC
45031UCJ8
68000.0000000000
PA
USD
71391.8400000000
0.1609079058
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.500
N
N
N
N
N
N
Icahn Enterprises LP / Icahn Enterprises Finance Corp
N/A
ICAHN ENTERPRISES/FIN
451102BZ9
115000.0000000000
PA
USD
121130.6500000000
0.2730127032
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.250
N
N
N
N
N
N
Icahn Enterprises LP / Icahn Enterprises Finance Corp
N/A
ICAHN ENTERPRISES/FIN
451102CC9
68000.0000000000
PA
USD
68920.7200000000
0.1553383233
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
4.375
N
N
N
N
N
N
iHeartCommunications Inc
54930076J6KDZL504O62
IHEARTCOMMUNICATIONS INC
45174UAF5
84274.2400000000
PA
USD
83273.4800000000
0.1876875743
Long
LON
CORP
US
N
2
2026-05-01
Floating
3.091
N
N
N
N
N
N
Innophos Holdings Inc
XQ0331QX53IRX25OY417
INNOPHOS HOLDINGS INC
45778EAG9
79000.0000000000
PA
USD
78950.6300000000
0.1779444337
Long
LON
CORP
US
N
2
2027-02-07
Floating
3.841
N
N
N
N
N
N
Intelsat Luxembourg SA
54930027UF5LR7S2XC75
INTELSAT LXMBRG -DEFAULT
458204AP9
100000.0000000000
PA
USD
2743.0000000000
0.0061823646
Long
DBT
CORP
LU
N
2
2021-06-01
Fixed
7.750
Y
Y
N
N
N
N
Intelsat Jackson Holdings SA
8XJ8KF85PBKK1TLMFN29
INTELSAT JACKSON-DEFAULT
45824TAP0
50000.0000000000
PA
USD
27597.0000000000
0.0622000424
Long
DBT
CORP
LU
N
2
2023-08-01
Fixed
5.500
Y
Y
N
N
N
N
Intelsat Jackson Holdings SA
8XJ8KF85PBKK1TLMFN29
INTELSAT JACKSON-DEFAULT
45824TAY1
70000.0000000000
PA
USD
39610.9000000000
0.0892778078
Long
DBT
CORP
LU
Y
2
2025-07-15
Fixed
9.750
Y
Y
N
N
N
N
International Game Technology PLC
549300UQ6KHRCZDRGZ76
INTERNATIONAL GAME TECH
460599AD5
200000.0000000000
PA
USD
227482.0000000000
0.5127147897
Long
DBT
CORP
US
Y
2
2027-01-15
Fixed
6.250
N
N
N
N
N
N
Intertape Polymer Group Inc
549300ESFR3Z1YNR6O65
INTERTAPE POLYMER GROUP
460919AB9
87000.0000000000
PA
USD
89114.9700000000
0.2008535317
Long
DBT
CORP
CA
Y
2
2029-06-15
Fixed
4.375
N
N
N
N
N
N
StoneX Group Inc
549300JUF07L8VF02M60
STONEX GROUP INC
46116VAE5
90000.0000000000
PA
USD
97861.5000000000
0.2205670708
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
8.625
N
N
N
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC
46284VAE1
230000.0000000000
PA
USD
241260.8000000000
0.5437704097
Long
DBT
CORP
US
Y
2
2028-03-15
Fixed
5.250
N
N
N
N
N
N
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
N/A
JBS USA/FOOD/FINANCE
46590XAA4
42000.0000000000
PA
USD
47357.1000000000
0.1067367333
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
6.500
N
N
N
N
N
N
JW Aluminum Continuous Cast Co
5493008HJ8BWQC8XAF08
JW ALUMINUM CONT CAST CO
46648XAA6
85000.0000000000
PA
USD
89659.7000000000
0.2020812822
Long
DBT
CORP
US
Y
2
2026-06-01
Fixed
10.250
N
N
N
N
N
N
JBS USA LUX SA / JBS USA Finance Inc
N/A
JBS USA LUX/JBS USA FIN
472141AA8
105000.0000000000
PA
USD
115544.1000000000
0.2604213473
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
6.750
N
N
N
N
N
N
Jazz Securities DAC
6354009DV8VV7K6KOO02
JAZZ SECURITIES DAC
47216FAA5
210000.0000000000
PA
USD
219267.3000000000
0.4941999262
Long
DBT
CORP
IE
Y
2
2029-01-15
Fixed
4.375
N
N
N
N
N
N
Jefferies Finance LLC / JFIN Co-Issuer Corp
N/A
JEFFERIES FIN LLC / JFIN
47232MAE2
200000.0000000000
PA
USD
215630.0000000000
0.4860019259
Long
DBT
CORP
US
Y
2
2026-06-03
Fixed
6.250
N
N
N
N
N
N
Jefferies Finance LLC / JFIN Co-Issuer Corp
N/A
JEFFERIES FIN LLC / JFIN
47232MAF9
260000.0000000000
PA
USD
266320.6000000000
0.6002519339
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
5.000
N
N
N
N
N
N
JELD-WEN Inc
549300XWE6NM0N1HFW16
JELD-WEN INC
475795AC4
110000.0000000000
PA
USD
112217.6000000000
0.2529238497
Long
DBT
CORP
US
Y
2
2025-12-15
Fixed
4.625
N
N
N
N
N
N
JetBlue 2020-1 Class B Pass Through Trust
N/A
JETBLUE 2020-1 CLASS B
477164AB3
74878.6200000000
PA
USD
88621.8400000000
0.1997420809
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
7.750
N
N
N
N
N
N
AG Issuer LLC
N/A
AG ISSUER LLC
00119LAA9
97000.0000000000
PA
USD
102015.8700000000
0.2299304795
Long
DBT
CORP
US
Y
2
2028-03-01
Fixed
6.250
N
N
N
N
N
N
ARD Finance SA
6354006P6QPGGPVJW880
ARD FINANCE SA
00191AAD8
225000.0000000000
PA
USD
237631.5000000000
0.5355904403
Long
DBT
CORP
LU
Y
2
2027-06-30
Fixed
6.500
N
N
Y
N
N
N
American Airlines Inc/AAdvantage Loyalty IP Ltd
N/A
AMERICAN AIRLINES/AADVAN
00253XAA9
65000.0000000000
PA
USD
68079.0500000000
0.1534413088
Long
DBT
CORP
US
Y
2
2026-04-20
Fixed
5.500
N
N
N
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR INC
48242WAC0
100000.0000000000
PA
USD
101791.0000000000
0.2294236518
Long
DBT
CORP
US
Y
2
2028-09-30
Fixed
4.750
N
N
N
N
N
N
Kaiser Aluminum Corp
N/A
KAISER ALUMINUM CORP
483007AJ9
50000.0000000000
PA
USD
52277.5000000000
0.1178266738
Long
DBT
CORP
US
Y
2
2028-03-01
Fixed
4.625
N
N
N
N
N
N
American Airlines Inc/AAdvantage Loyalty IP Ltd
N/A
AMERICAN AIRLINES/AADVAN
00253XAB7
22000.0000000000
PA
USD
23809.9400000000
0.0536645026
Long
DBT
CORP
US
Y
2
2029-04-20
Fixed
5.750
N
N
N
N
N
N
Abercrombie & Fitch Management Co
5493003QMCFDA98NPT74
ABERCROMBIE & FITCH MANA
003000AA4
90000.0000000000
PA
USD
99664.2000000000
0.2246301217
Long
DBT
CORP
US
Y
2
2025-07-15
Fixed
8.750
N
N
N
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
ACADIA HEALTHCARE CO INC
00404AAP4
46000.0000000000
PA
USD
48420.9800000000
0.1091345802
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.000
N
N
N
N
N
N
ACProducts Holdings Inc
N/A
ACPRODUCTS HOLDINGS INC
00488YAB2
50000.0000000000
PA
USD
49754.0000000000
0.1121390336
Long
LON
CORP
US
N
2
2028-05-05
Floating
4.750
N
N
N
N
N
N
Acrisure LLC / Acrisure Finance Inc
N/A
ACRISURE LLC / FIN INC
00489LAA1
262000.0000000000
PA
USD
266619.0600000000
0.6009246238
Long
DBT
CORP
US
Y
2
2025-11-15
Fixed
7.000
N
N
N
N
N
N
Acrisure LLC / Acrisure Finance Inc
N/A
ACRISURE LLC / FIN INC
00489LAH6
144000.0000000000
PA
USD
144108.0000000000
0.3248006564
Long
DBT
CORP
US
Y
2
2029-08-01
Fixed
6.000
N
N
N
N
N
N
Aethon United BR LP / Aethon United Finance Corp
N/A
AETHON UN/AETHIN UN FIN
00810GAC8
63000.0000000000
PA
USD
67496.9400000000
0.1521293087
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
8.250
N
N
N
N
N
N
Air Canada 2015-2 Class B Pass Through Trust
N/A
AIR CANADA 2015-2B PTT
009088AC9
26666.5800000000
PA
USD
27064.4500000000
0.0609997441
Long
DBT
CORP
CA
Y
2
2025-06-15
Fixed
5.000
N
N
N
N
N
N
Air Canada 2015-1 Class B Pass Through Trust
N/A
AIR CANADA 2015-1B PTT
009090AB7
175715.7900000000
PA
USD
178086.2000000000
0.4013830922
Long
DBT
CORP
CA
Y
2
2024-09-15
Fixed
3.875
N
N
N
N
N
N
Alaska Airlines 2020-1 Class A Pass Through Trust
N/A
ALASKA AIRLINES 2020 TR
01166VAA7
110492.6800000000
PA
USD
122588.3100000000
0.2762980789
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
4.800
N
N
N
N
N
N
Kaiser Aluminum Corp
N/A
KAISER ALUMINUM CORP
483007AL4
11000.0000000000
PA
USD
11452.2100000000
0.0258117892
Long
DBT
CORP
US
Y
2
2031-06-01
Fixed
4.500
N
N
N
N
N
N
KeHE Distributors LLC / KeHE Finance Corp
N/A
KEHE DISTRIBUTORS LLC/FI
487526AB1
43000.0000000000
PA
USD
46637.8000000000
0.1051155248
Long
DBT
CORP
US
Y
2
2026-10-15
Fixed
8.625
N
N
N
N
N
N
Alaska Airlines 2020-1 Class B Pass Through Trust
N/A
ALASKA AIR 2020-1 CL B
01166WAA5
76846.6700000000
PA
USD
85926.8700000000
0.1936679697
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
8.000
N
N
N
N
N
N
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
N/A
ALBERTSONS COS/SAFEWAY
013092AC5
120000.0000000000
PA
USD
127004.4000000000
0.2862513704
Long
DBT
CORP
US
Y
2
2027-01-15
Fixed
4.625
N
N
N
N
N
N
Ken Garff Automotive LLC
N/A
KEN GARFF AUTOMOTIVE LLC
48850PAA2
108000.0000000000
PA
USD
111369.6000000000
0.2510125682
Long
DBT
CORP
US
Y
2
2028-09-15
Fixed
4.875
N
N
N
N
N
N
Kraft Heinz Foods Co
5493003STKEZ2S0RNU91
KRAFT HEINZ FOODS CO
50077LAB2
140000.0000000000
PA
USD
161249.2000000000
0.3634346879
Long
DBT
CORP
US
N
2
2046-06-01
Fixed
4.375
N
N
N
N
N
N
Kraft Heinz Foods Co
5493003STKEZ2S0RNU91
KRAFT HEINZ FOODS CO
50077LBC9
23000.0000000000
PA
USD
25479.6300000000
0.0574277663
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
3.875
N
N
N
N
N
N
Kraft Heinz Foods Co
5493003STKEZ2S0RNU91
KRAFT HEINZ FOODS CO
50077LBF2
23000.0000000000
PA
USD
26518.0800000000
0.0597682973
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
4.250
N
N
N
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
L BRANDS INC
501797AL8
67000.0000000000
PA
USD
86259.8200000000
0.1944183956
Long
DBT
CORP
US
N
2
2035-11-01
Fixed
6.875
N
N
N
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
L BRANDS INC
501797AQ7
123000.0000000000
PA
USD
146155.9800000000
0.3294165365
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.694
N
N
N
N
N
N
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
N/A
ALBERTSONS COS/SAFEWAY
013092AE1
123000.0000000000
PA
USD
133247.1300000000
0.3003216704
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
4.875
N
N
N
N
N
N
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
N/A
ALBERTSONS COS/SAFEWAY
013092AG6
46000.0000000000
PA
USD
46494.9600000000
0.1047935821
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
3.500
N
N
N
N
N
N
LCPR Senior Secured Financing DAC
549300LE5FM8IKMXSP90
LCPR SR SECURED FIN DAC
50201DAA1
200000.0000000000
PA
USD
213916.0000000000
0.4821387932
Long
DBT
CORP
IE
Y
2
2027-10-15
Fixed
6.750
N
N
N
N
N
N
LPL Holdings Inc
549300Z5YF8CCRMYUL26
LPL HOLDINGS INC
50212YAD6
115000.0000000000
PA
USD
116965.3500000000
0.2636246596
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
4.000
N
N
N
N
N
N
New Albertsons LP
N/A
NEW ALBERTSONS LP
013104AC8
63000.0000000000
PA
USD
72377.5500000000
0.1631295677
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
7.750
N
N
N
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC
013817AW1
115000.0000000000
PA
USD
126750.7000000000
0.2856795636
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
5.125
N
N
N
N
N
N
LPL Holdings Inc
549300Z5YF8CCRMYUL26
LPL HOLDINGS INC
50212YAF1
36000.0000000000
PA
USD
36951.4800000000
0.0832838216
Long
DBT
CORP
US
Y
2
2031-05-15
Fixed
4.375
N
N
N
N
N
N
Life Time Inc
549300PALKE96VYH4X17
LIFE TIME INC
50218KAG3
99500.0000000000
PA
USD
99562.6900000000
0.2244013314
Long
LON
CORP
US
N
2
2024-12-16
Floating
5.750
N
N
N
N
N
N
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
N/A
ALLIANT HOLD / CO-ISSUER
01883LAA1
205000.0000000000
PA
USD
214401.3000000000
0.4832325962
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
6.750
N
N
N
N
N
N
Allison Transmission Inc
MWKQ3I0U1GXP2YDSZW75
ALLISON TRANSMISSION INC
019736AE7
80000.0000000000
PA
USD
83599.2000000000
0.1884217048
Long
DBT
CORP
US
Y
2
2027-10-01
Fixed
4.750
N
N
N
N
N
N
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
N/A
LADDER CAP FIN LLLP/CORP
505742AG1
182000.0000000000
PA
USD
185030.3000000000
0.4170341889
Long
DBT
CORP
US
Y
2
2025-10-01
Fixed
5.250
N
N
N
N
N
N
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
N/A
LADDER CAP FIN LLLP/CORP
505742AP1
48000.0000000000
PA
USD
47851.2000000000
0.1078503703
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
4.750
N
N
N
N
N
N
Laredo Petroleum Inc
549300X0PTWU2QSLSL14
LAREDO PETROLEUM INC
516806AG1
76000.0000000000
PA
USD
80551.6400000000
0.1815529016
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
10.125
N
N
N
N
N
N
Laredo Petroleum Inc
549300X0PTWU2QSLSL14
LAREDO PETROLEUM INC
516806AH9
23000.0000000000
PA
USD
22275.9600000000
0.0502071115
Long
DBT
CORP
US
Y
2
2029-07-31
Fixed
7.750
N
N
N
N
N
N
LD Holdings Group LLC
N/A
LD HOLDINGS GROUP LLC
521088AC8
113000.0000000000
PA
USD
112294.8800000000
0.2530980288
Long
DBT
CORP
US
Y
2
2028-04-01
Fixed
6.125
N
N
N
N
N
N
Level 3 Financing Inc
254900AE5FEFIJOXWL19
LEVEL 3 FINANCING INC
527298BR3
200000.0000000000
PA
USD
203978.0000000000
0.4597398360
Long
DBT
CORP
US
Y
2
2028-07-01
Fixed
4.250
N
N
N
N
N
N
Allison Transmission Inc
MWKQ3I0U1GXP2YDSZW75
ALLISON TRANSMISSION INC
019736AG2
25000.0000000000
PA
USD
25023.7500000000
0.0564002722
Long
DBT
CORP
US
Y
2
2031-01-30
Fixed
3.750
N
N
N
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC
02005NBM1
76000.0000000000
PA
USD
79874.4800000000
0.1800266712
Long
EP
CORP
US
N
2
2099-12-31
Variable
4.700
N
N
N
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC
02005NBN9
45000.0000000000
PA
USD
46877.8500000000
0.1056565663
Long
EP
CORP
US
N
2
2099-12-31
Variable
4.700
N
N
N
N
N
N
AAdvantage Loyalty IP Ltd
N/A
AADVANTAGE LOYALTY IP
02376CBJ3
95000.0000000000
PA
USD
97814.3800000000
0.2204608684
Long
LON
CORP
KY
N
2
2028-04-20
Floating
5.500
N
N
N
N
N
N
Liberty Interactive LLC
549300SZUIU7Z32Q0664
LIBERTY INTERACTIVE LLC
530715AD3
50000.0000000000
PA
USD
57415.5000000000
0.1294070564
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
8.500
N
N
N
N
N
N
Liberty Interactive LLC
549300SZUIU7Z32Q0664
LIBERTY INTERACTIVE LLC
530715AG6
95000.0000000000
PA
USD
73209.8500000000
0.1650054635
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.000
N
N
N
N
N
LIBERTY INTERACTIVE LLC
LIBERTY INTERACTIVE LLC
USD
XXXX
N
N
N
Liberty Interactive LLC
549300SZUIU7Z32Q0664
LIBERTY INTERACTIVE LLC
530715AL5
60000.0000000000
PA
USD
46286.4000000000
0.1043235150
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
3.750
N
N
N
N
N
LIBERTY INTERACTIVE LLC
LIBERTY INTERACTIVE LLC
USD
XXXX
N
N
N
Life Time Inc
549300PALKE96VYH4X17
LIFE TIME INC
53190FAC9
65000.0000000000
PA
USD
68139.5000000000
0.1535775552
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
8.000
N
N
N
N
N
N
Amneal Pharmaceuticals LLC
54930037VIXE7LRZ1M66
AMNEAL PHARMACEUTICALS LLC
03167DAH7
265260.5100000000
PA
USD
257095.7900000000
0.5794604140
Long
LON
CORP
US
N
2
2025-05-04
Floating
3.618
N
N
N
N
N
N
AmWINS Group Inc
549300SJE7MUB8NMRG61
AMWINS GROUP INC
031921AB5
97000.0000000000
PA
USD
99061.2500000000
0.2232711509
Long
DBT
CORP
US
Y
2
2029-06-30
Fixed
4.875
N
N
N
N
N
N
Ligado Networks LLC
N/A
LIGADO NETWORKS LLC
53225HAA8
56070.0000000000
PA
USD
55535.0900000000
0.1251688573
Long
DBT
CORP
US
Y
2
2023-11-01
Fixed
15.500
N
N
Y
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I HOMES INC
55305BAQ4
170000.0000000000
PA
USD
175071.1000000000
0.3945874496
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
5.625
N
N
N
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I HOMES INC
55305BAS0
70000.0000000000
PA
USD
73856.3000000000
0.1664624776
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.950
N
N
N
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
MACY'S INC
55616PAA2
45000.0000000000
PA
USD
49097.2500000000
0.1106588047
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
8.375
N
N
N
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
ANTERO RESOURCES CORP
03674XAQ9
35000.0000000000
PA
USD
38367.0000000000
0.0864742192
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
7.625
N
N
N
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
ANTERO RESOURCES CORP
03674XAS5
22000.0000000000
PA
USD
22403.4800000000
0.0504945250
Long
DBT
CORP
US
Y
2
2030-03-01
Fixed
5.375
N
N
N
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
APACHE CORP
037411AW5
90000.0000000000
PA
USD
96627.6000000000
0.2177860209
Long
DBT
CORP
US
N
2
2040-09-01
Fixed
5.100
N
N
N
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
APACHE CORP
037411BH7
46000.0000000000
PA
USD
49499.6800000000
0.1115658295
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
4.625
N
N
N
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
APACHE CORP
037411BJ3
52000.0000000000
PA
USD
56007.1200000000
0.1262327514
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
4.875
N
N
N
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
CHAMPIONX CORP
03755LAC8
68000.0000000000
PA
USD
71230.0000000000
0.1605431395
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
6.375
N
N
N
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ARCELORMITTAL
03938LAP9
75000.0000000000
PA
USD
109604.2500000000
0.2470336993
Long
DBT
CORP
LU
N
2
2039-10-15
Fixed
7.250
N
N
N
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
ARCOSA INC
039653AA8
49000.0000000000
PA
USD
50231.8600000000
0.1132160678
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
4.375
N
N
N
N
N
N
Arrow Bidco LLC
549300YHZN08M0H3O128
ARROW BIDCO LLC
042728AA3
150000.0000000000
PA
USD
153999.0000000000
0.3470936817
Long
DBT
CORP
US
Y
2
2024-03-15
Fixed
9.500
N
N
N
N
N
N
Macy's Retail Holdings LLC
N/A
MACY'S RETAIL HLDGS LLC
55616XAG2
25000.0000000000
PA
USD
22898.2500000000
0.0516096721
Long
DBT
CORP
US
N
2
2042-01-15
Fixed
5.125
N
N
N
N
N
N
Macy's Retail Holdings LLC
N/A
MACY'S RETAIL HLDGS LLC
55617LAL6
40000.0000000000
PA
USD
42566.8000000000
0.0959400212
Long
DBT
CORP
US
Y
2
2034-07-15
Fixed
6.700
N
N
N
N
N
N
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp
N/A
MAGNOLIA OIL GAS/MAG FIN
559665AA2
100000.0000000000
PA
USD
102541.0000000000
0.2311140541
Long
DBT
CORP
US
Y
2
2026-08-01
Fixed
6.000
N
N
N
N
N
N
Mallinckrodt International Finance SA / Mallinckrodt CB LLC
N/A
MALLINCKRODT FIN/SB -DEFAULT-
561233AD9
80000.0000000000
PA
USD
53288.0000000000
0.1201042092
Long
DBT
CORP
LU
Y
2
2023-10-15
Fixed
5.625
Y
Y
N
N
N
N
Ashton Woods USA LLC / Ashton Woods Finance Co
N/A
ASHTON WOODS USA/FINANCE
045086AK1
72000.0000000000
PA
USD
76880.1600000000
0.1732778640
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
6.625
N
N
N
N
N
N
Ashton Woods USA LLC / Ashton Woods Finance Co
N/A
ASHTON WOODS USA/FINANCE
045086AM7
60000.0000000000
PA
USD
60210.0000000000
0.1357054953
Long
DBT
CORP
US
Y
2
2029-08-01
Fixed
4.625
N
N
N
N
N
N
AssuredPartners Inc
549300HNDSDQWQ3L2P80
ASSUREDPARTNERS INC
04624VAA7
215000.0000000000
PA
USD
219145.2000000000
0.4939247287
Long
DBT
CORP
US
Y
2
2025-08-15
Fixed
7.000
N
N
N
N
N
N
Ambience Merger Sub Inc
N/A
AMBIENCE MERGER
04650YAB6
24000.0000000000
PA
USD
24323.0400000000
0.0548209631
Long
DBT
CORP
US
Y
2
2029-07-15
Fixed
7.125
N
N
N
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MASTEC INC
576323AP4
46000.0000000000
PA
USD
48545.1800000000
0.1094145108
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
4.500
N
N
N
N
N
N
Mattel Inc
549300VELLG24KHTJ564
MATTEL INC
577081BD3
125000.0000000000
PA
USD
136905.0000000000
0.3085660328
Long
DBT
CORP
US
Y
2
2027-12-15
Fixed
5.875
N
N
N
N
N
N
AT HOME GROUP INC TERM LOAN B
N/A
AT HOME GROUP INC TERM LOAN B
04651BAB5
75000.0000000000
PA
USD
75093.7500000000
0.1692515286
Long
DBT
CORP
US
N
2
2028-06-24
None
N/A
N
N
N
N
N
N
Aviation Capital Group LLC
549300ODEK8HY3445C77
AVIATION CAPITAL GROUP
05369AAA9
98000.0000000000
PA
USD
104380.7800000000
0.2352606785
Long
DBT
CORP
US
Y
2
2027-11-01
Fixed
3.500
N
N
N
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX TECHNOLOGIES INC
05605HAC4
87000.0000000000
PA
USD
89195.8800000000
0.2010358923
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
4.125
N
N
N
N
N
N
Boxer Parent Co Inc
5493006T045HLTF7YX04
BOXER PARENT CO INC
05988HAE7
217234.8500000000
PA
USD
215702.2600000000
0.4861647905
Long
LON
CORP
US
N
2
2025-10-02
Floating
3.836
N
N
N
N
N
N
Mclaren Finance PLC
213800BKPDWMWX3GSG36
MCLAREN FINANCE PLC
58175LAA8
200000.0000000000
PA
USD
203396.0000000000
0.4584280838
Long
DBT
CORP
GB
Y
2
2026-08-01
Fixed
7.500
N
N
N
N
N
N
Mercer International Inc
549300Z5IAG39VRTY874
MERCER INTL INC
588056BB6
71000.0000000000
PA
USD
72503.7800000000
0.1634140737
Long
DBT
CORP
CA
N
2
2029-02-01
Fixed
5.125
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC
071734AH0
100000.0000000000
PA
USD
95719.0000000000
0.2157381549
Long
DBT
CORP
US
Y
2
2028-01-30
Fixed
5.000
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC
071734AM9
39000.0000000000
PA
USD
36884.2500000000
0.0831322939
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
5.000
N
N
N
N
N
N
Beasley Mezzanine Holdings LLC
549300VK8LJV1TK18D38
BEASLEY MEZ HLDGS LLC
07403VAA7
65000.0000000000
PA
USD
66034.1500000000
0.1488323706
Long
DBT
CORP
US
Y
2
2026-02-01
Fixed
8.625
N
N
N
N
N
N
Berry Global Inc
549300AP2Q7ERHX6RI89
BERRY GLOBAL INC
08579JBG6
176039.9700000000
PA
USD
174185.3900000000
0.3925911747
Long
LON
CORP
US
N
2
2026-07-01
Floating
1.841
N
N
N
N
N
N
Meredith Corp
549300YC8BC386CCTS24
MEREDITH CORP
58943PAR3
144234.2000000000
PA
USD
147449.9000000000
0.3323328636
Long
LON
CORP
US
N
2
2025-01-31
Floating
5.250
N
N
N
N
N
N
Meritor Inc
5LTG829X630QFHTFBO82
MERITOR INC
59001KAH3
63000.0000000000
PA
USD
64515.7800000000
0.1454101624
Long
DBT
CORP
US
Y
2
2028-12-15
Fixed
4.500
N
N
N
N
N
N
Booz Allen Hamilton Inc
549300D7XCH2480XU542
BOOZ ALLEN HAMILTON INC
09951LAB9
48000.0000000000
PA
USD
49510.5600000000
0.1115903516
Long
DBT
CORP
US
Y
2
2029-07-01
Fixed
4.000
N
N
N
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
BRINK'S CO/THE
109696AB0
70000.0000000000
PA
USD
73794.0000000000
0.1663220615
Long
DBT
CORP
US
Y
2
2025-07-15
Fixed
5.500
N
N
N
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
METLIFE INC
59156RAP3
193000.0000000000
PA
USD
247508.9900000000
0.5578530159
Long
DBT
CORP
US
N
2
2066-12-15
Fixed
6.400
N
N
N
N
N
N
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp
N/A
MIDWEST GMNG BOR/MWG FIN
59833DAB6
100000.0000000000
PA
USD
100920.0000000000
0.2274605313
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
4.875
N
N
N
N
N
N
British Airways 2021-1 Class B Pass Through Trust
N/A
BRITISH AIR 21-1 B PTT
11042CAB6
110000.0000000000
PA
USD
111734.7000000000
0.2518354560
Long
DBT
CORP
GB
Y
2
2033-03-15
Fixed
3.900
N
N
N
N
N
N
BroadStreet Partners Inc
549300BS9N54G8DD0R75
BROADSTREET PARTNERS INC
11135RAA3
87000.0000000000
PA
USD
88693.0200000000
0.1999025114
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.875
N
N
N
N
N
N
Mohegan Gaming & Entertainment
549300UB083Z2NRDHC48
MOHEGAN GAMING & ENT
608328BH2
65000.0000000000
PA
USD
67704.6500000000
0.1525974600
Long
DBT
CORP
US
Y
2
2026-02-01
Fixed
8.000
N
N
N
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
MOOG INC
615394AM5
60000.0000000000
PA
USD
61986.0000000000
0.1397083679
Long
DBT
CORP
US
Y
2
2027-12-15
Fixed
4.250
N
N
N
N
N
N
Moss Creek Resources Holdings Inc
54930037SLMSPWKYIX36
MOSS CREEK RESOURCES HLD
61965RAA3
50000.0000000000
PA
USD
45288.5000000000
0.1020743784
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
7.500
N
N
N
N
N
N
Moss Creek Resources Holdings Inc
54930037SLMSPWKYIX36
MOSS CREEK RESOURCES HLD
61965RAB1
45000.0000000000
PA
USD
43252.6500000000
0.0974858378
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
10.500
N
N
N
N
N
N
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL
N/A
BROOKFIELD PPTY REIT INC
11284DAA3
266000.0000000000
PA
USD
276943.2400000000
0.6241939804
Long
DBT
CORP
US
Y
2
2026-05-15
Fixed
5.750
N
N
N
N
N
N
Buckeye Partners LP
549300C1PQJLVEIUBK50
BUCKEYE PARTNERS LP
118230AM3
50000.0000000000
PA
USD
50899.0000000000
0.1147197144
Long
DBT
CORP
US
N
2
2043-11-15
Fixed
5.850
N
N
N
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORP
626717AN2
44000.0000000000
PA
USD
46607.0000000000
0.1050461056
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
6.375
N
N
N
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR CORP
62886EBA5
44000.0000000000
PA
USD
45857.2400000000
0.1033562443
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.125
N
N
N
N
N
N
Nationstar Mortgage Holdings Inc
N/A
NATIONSTAR MTG HLD INC
63861CAC3
130000.0000000000
PA
USD
132321.8000000000
0.2982360972
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
5.500
N
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
NAVIENT CORP
63938CAK4
202000.0000000000
PA
USD
210778.9200000000
0.4750682236
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.000
N
N
N
N
N
N
Buckeye Partners LP
549300C1PQJLVEIUBK50
BUCKEYE PARTNERS LP
118230AQ4
75000.0000000000
PA
USD
76250.2500000000
0.1718581290
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
3.950
N
N
N
N
N
N
CCO Holdings LLC / CCO Holdings Capital Corp
N/A
CCO HLDGS LLC/CAP CORP
1248EPBM4
60000.0000000000
PA
USD
62065.2000000000
0.1398868744
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
5.750
N
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
NAVIENT CORP
63938CAL2
100000.0000000000
PA
USD
100958.0000000000
0.2275461783
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.875
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
NETFLIX INC
64110LAS5
45000.0000000000
PA
USD
52654.0500000000
0.1186753685
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
4.875
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
NETFLIX INC
64110LAV8
80000.0000000000
PA
USD
96536.8000000000
0.2175813696
Long
DBT
CORP
US
Y
2
2030-06-15
Fixed
4.875
N
N
N
N
N
N
New Fortress Energy Inc
N/A
NEW FORTRESS ENERGY INC
644393AA8
46000.0000000000
PA
USD
46985.3200000000
0.1058987896
Long
DBT
CORP
US
Y
2
2025-09-15
Fixed
6.750
N
N
N
N
N
N
CCO Holdings LLC / CCO Holdings Capital Corp
N/A
CCO HLDGS LLC/CAP CORP
1248EPBT9
200000.0000000000
PA
USD
209490.0000000000
0.4721631658
Long
DBT
CORP
US
Y
2
2027-05-01
Fixed
5.125
N
N
N
N
N
N
CCO Holdings LLC / CCO Holdings Capital Corp
N/A
CCO HLDGS LLC/CAP CORP
1248EPBX0
55000.0000000000
PA
USD
57723.0500000000
0.1301002340
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
5.000
N
N
N
N
N
N
CCO Holdings LLC / CCO Holdings Capital Corp
N/A
CCO HLDGS LLC/CAP CORP
1248EPCD3
100000.0000000000
PA
USD
106135.0000000000
0.2392144618
Long
DBT
CORP
US
Y
2
2030-03-01
Fixed
4.750
N
N
N
N
N
N
CCO Holdings LLC / CCO Holdings Capital Corp
N/A
CCO HLDGS LLC/CAP CORP
1248EPCK7
46000.0000000000
PA
USD
47470.1600000000
0.1069915558
Long
DBT
CORP
US
Y
2
2031-02-01
Fixed
4.250
N
N
N
N
N
N
New Fortress Energy Inc
N/A
NEW FORTRESS ENERGY INC
644393AB6
45000.0000000000
PA
USD
45535.0500000000
0.1026300700
Long
DBT
CORP
US
Y
2
2026-09-30
Fixed
6.500
N
N
N
N
N
N
New Gold Inc
5493005G0GNCHP0H6L96
NEW GOLD INC
644532AA1
30000.0000000000
PA
USD
30968.1000000000
0.0697980626
Long
DBT
CORP
CA
Y
2
2025-05-15
Fixed
6.375
N
N
N
N
N
N
New Gold Inc
5493005G0GNCHP0H6L96
NEW GOLD INC
644535AH9
23000.0000000000
PA
USD
24860.7000000000
0.0560327787
Long
DBT
CORP
CA
Y
2
2027-07-15
Fixed
7.500
N
N
N
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC
651229AW6
92000.0000000000
PA
USD
102616.8000000000
0.2312848974
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
4.700
N
N
N
N
N
N
CDK Global Inc
5493000L10CYRTHIJ385
CDK GLOBAL INC
12508EAJ0
50000.0000000000
PA
USD
54519.0000000000
0.1228787228
Long
DBT
CORP
US
Y
2
2029-05-15
Fixed
5.250
N
N
N
N
N
N
CHS/Community Health Systems Inc
5493007X5NC5XI1BB106
CHS/COMMUNITY HEALTH SYS
12543DBC3
110000.0000000000
PA
USD
117994.8000000000
0.2659449058
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
8.000
N
N
N
N
N
N
Nielsen Finance LLC / Nielsen Finance Co
N/A
NIELSEN FINANCE LLC/CO
65409QBH4
112000.0000000000
PA
USD
113125.6000000000
0.2549703634
Long
DBT
CORP
US
Y
2
2029-07-15
Fixed
4.500
N
N
N
N
N
N
Nine Energy Service Inc
549300KRLJCZBPZMKT65
NINE ENERGY SERVICE INC
65441VAA9
45000.0000000000
PA
USD
27097.2000000000
0.0610735583
Long
DBT
CORP
US
Y
2
2023-11-01
Fixed
8.750
N
N
N
N
N
N
CHS/Community Health Systems Inc
5493007X5NC5XI1BB106
CHS/COMMUNITY HEALTH SYS
12543DBJ8
49000.0000000000
PA
USD
51635.7100000000
0.1163801628
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
6.875
N
N
N
N
N
N
CHS/Community Health Systems Inc
5493007X5NC5XI1BB106
CHS/COMMUNITY HEALTH SYS
12543DBL3
183000.0000000000
PA
USD
185657.1600000000
0.4184470496
Long
DBT
CORP
US
Y
2
2030-04-01
Fixed
6.125
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC
126307AQ0
200000.0000000000
PA
USD
209420.0000000000
0.4720053950
Long
DBT
CORP
US
Y
2
2027-04-15
Fixed
5.500
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC
126307AS6
250000.0000000000
PA
USD
264710.0000000000
0.5966218513
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
5.375
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC
126307BA4
315000.0000000000
PA
USD
328941.9000000000
0.7413921852
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
5.750
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC
126307BH9
220000.0000000000
PA
USD
222123.0000000000
0.5006363019
Long
DBT
CORP
US
Y
2
2031-11-15
Fixed
4.500
N
N
N
N
N
N
Mclaren Finance PLC
213800BKPDWMWX3GSG36
MCLAREN FIN PLC-DEFAULT
65489DAA2
200000.0000000000
PA
USD
200000.0000000000
0.4507739423
Long
DBT
CORP
GB
Y
2
2022-08-01
Fixed
5.750
N
N
N
N
N
N
Novelis Corp
549300G5F3W3B52WYL23
NOVELIS CORP
670001AE6
95000.0000000000
PA
USD
101304.2000000000
0.2283264680
Long
DBT
CORP
US
Y
2
2030-01-30
Fixed
4.750
N
N
N
N
N
N
Caesars Resort Collection LLC / CRC Finco Inc
N/A
CAESARS RESORT / FINCO
12652AAA1
140000.0000000000
PA
USD
141181.6000000000
0.3182049320
Long
DBT
CORP
US
Y
2
2025-10-15
Fixed
5.250
N
N
N
N
N
N
Calpine Corp
43R4VPJBXTU2O15HEF41
CALPINE CORP
131347CM6
72000.0000000000
PA
USD
74319.1200000000
0.1675056135
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
4.500
N
N
N
N
N
N
Oasis Midstream Partners LP / OMP Finance Corp
N/A
OASIS MIDSTREAM PARTNERS
67421QAA0
24000.0000000000
PA
USD
25113.6000000000
0.0566027824
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
8.000
N
N
N
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM COR
674599CW3
203000.0000000000
PA
USD
204668.6600000000
0.4612964936
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
2.900
N
N
N
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP
143658BL5
23000.0000000000
PA
USD
24416.1100000000
0.0550307308
Long
DBT
CORP
US
Y
2
2026-03-01
Fixed
7.625
N
N
N
N
N
N
Carriage Services Inc
N/A
CARRIAGE SERVICES INC
143905AP2
110000.0000000000
PA
USD
110092.4000000000
0.2481339258
Long
DBT
CORP
US
Y
2
2029-05-15
Fixed
4.250
N
N
N
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
CARVANA CO
146869AB8
65000.0000000000
PA
USD
67562.9500000000
0.1522780866
Long
DBT
CORP
US
Y
2
2025-10-01
Fixed
5.625
N
N
N
N
N
N
Cascades Inc/Cascades USA Inc
N/A
CASCADES INC/USA INC
14739LAA0
75000.0000000000
PA
USD
79494.7500000000
0.1791708092
Long
DBT
CORP
CA
Y
2
2026-01-15
Fixed
5.125
N
N
N
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM COR
674599CX1
280000.0000000000
PA
USD
277984.0000000000
0.6265397179
Long
DBT
CORP
US
N
2
2039-08-15
Fixed
4.300
N
N
N
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM COR
674599EB7
46000.0000000000
PA
USD
51035.6200000000
0.1150276381
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
5.875
N
N
N
N
N
N
Cascades Inc/Cascades USA Inc
N/A
CASCADES INC/USA INC
14739LAB8
50000.0000000000
PA
USD
52699.0000000000
0.1187766799
Long
DBT
CORP
CA
Y
2
2028-01-15
Fixed
5.375
N
N
N
N
N
N
Cincinnati Bell Inc
549300JYVZOCUJOHL272
CINCINNATI BELL INC
14987RAA6
170000.0000000000
PA
USD
178821.3000000000
0.4030399118
Long
DBT
CORP
US
Y
2
2025-10-15
Fixed
8.000
N
N
N
N
N
N
Cedar Fair LP
549300TUVLNQQ6BVKH61
CEDAR FAIR LP
150190AE6
75000.0000000000
PA
USD
76408.5000000000
0.1722148038
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.250
N
N
N
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
CENTENE CORP
15135BAR2
100000.0000000000
PA
USD
105479.0000000000
0.2377359233
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.250
N
N
N
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
CENTENE CORP
15135BAW1
46000.0000000000
PA
USD
47883.2400000000
0.1079225843
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
3.000
N
N
N
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
CENTRAL GARDEN & PET CO
153527AP1
107000.0000000000
PA
USD
109467.4200000000
0.2467253023
Long
DBT
CORP
US
Y
2
2031-04-30
Fixed
4.125
N
N
N
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
CENTURY COMMUNITIES
156504AH5
85000.0000000000
PA
USD
87879.8000000000
0.1980696195
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
5.875
N
N
N
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
CENTURY COMMUNITIES
156504AJ1
125000.0000000000
PA
USD
133738.7500000000
0.3014297179
Long
DBT
CORP
US
Y
2
2027-06-01
Fixed
6.750
N
N
N
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189AQ8
68000.0000000000
PA
USD
70852.6000000000
0.1596925291
Long
DBT
CORP
US
Y
2
2028-09-01
Fixed
3.875
N
N
N
N
N
N
Open Text Corp
549300HP7ONDQODZJV16
OPEN TEXT CORP
683715AC0
72000.0000000000
PA
USD
74528.6400000000
0.1679778443
Long
DBT
CORP
CA
Y
2
2028-02-15
Fixed
3.875
N
N
N
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGIES INC
156700BC9
110000.0000000000
PA
USD
113248.3000000000
0.2552469132
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
4.000
N
N
N
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
CHARLES RIVER LABORATORI
159864AG2
44000.0000000000
PA
USD
45146.6400000000
0.1017546445
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
3.750
N
N
N
N
N
N
Organon & Co / Organon Foreign Debt Co-Issuer BV
N/A
ORGANON & CO/ORG
68622TAB7
200000.0000000000
PA
USD
206260.0000000000
0.4648831667
Long
DBT
CORP
US
Y
2
2031-04-30
Fixed
5.125
N
N
N
N
N
N
PBF Holding Co LLC / PBF Finance Corp
N/A
PBF HOLDING CO LLC
69318FAG3
46000.0000000000
PA
USD
27796.8800000000
0.0626505459
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.250
N
N
N
N
N
N
PPL Capital Funding Inc
549300MROK5WY0D2NU17
PPL CAPITAL FUNDING INC
69352PAC7
139000.0000000000
PA
USD
136293.6700000000
0.3071881747
Long
DBT
CORP
US
N
2
2067-03-30
Variable
2.812
N
N
N
N
N
N
PHH Mortgage Corp
PAOOWF3GUFM46FBSP561
PHH MORTGAGE CORP
69356NAA2
57000.0000000000
PA
USD
58588.0200000000
0.1320497637
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
7.875
N
N
N
N
N
N
Cheniere Energy Partners LP
5493005UEC8AZ34LDV29
CHENIERE ENERGY PARTNERS
16411QAD3
110000.0000000000
PA
USD
113768.6000000000
0.2564196016
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
5.625
N
N
N
N
N
N
Cheniere Energy Partners LP
5493005UEC8AZ34LDV29
CHENIERE ENERGY PARTNERS
16411QAH4
23000.0000000000
PA
USD
24350.5600000000
0.0548829896
Long
DBT
CORP
US
Y
2
2031-03-01
Fixed
4.000
N
N
N
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC INC
69370CAC4
66000.0000000000
PA
USD
68393.8200000000
0.1541507593
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
4.000
N
N
N
N
N
N
Padagis LLC
N/A
PADAGIS LLC
69526PAC8
115000.0000000000
PA
USD
115359.3800000000
0.2600050125
Long
LON
CORP
US
N
2
2028-07-06
Floating
5.250
N
N
N
N
N
N
Par Petroleum LLC / Par Petroleum Finance Corp
N/A
PAR PETRO LLC / FIN CORP
69889MAA0
50000.0000000000
PA
USD
49682.5000000000
0.1119778819
Long
DBT
CORP
US
Y
2
2025-12-15
Fixed
7.750
N
N
N
N
N
N
Par Petroleum LLC
984500CCF05C2FB39F45
PAR PETROLEUM LLC
69889PAB1
115131.5800000000
PA
USD
114556.5000000000
0.2581954256
Long
LON
CORP
US
N
2
2026-01-12
Floating
6.879
N
N
N
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC
16411RAK5
45000.0000000000
PA
USD
47555.1000000000
0.1071829995
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.625
N
N
N
N
N
N
Clear Channel Outdoor Holdings Inc
N/A
CLEAR CHANNEL OUTDOOR HO
18452RAD7
122812.5000000000
PA
USD
119448.0500000000
0.2692203420
Long
LON
CORP
US
N
2
2026-08-21
Floating
3.586
N
N
N
N
N
N
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
N/A
PARK INTERMED HOLDINGS
70052LAA1
55000.0000000000
PA
USD
59655.7500000000
0.1344562880
Long
DBT
CORP
US
Y
2
2025-06-01
Fixed
7.500
N
N
N
N
N
N
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
N/A
PARK INTERMED HOLDINGS
70052LAB9
45000.0000000000
PA
USD
48041.1000000000
0.1082783802
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
5.875
N
N
N
N
N
N
CommScope Technologies LLC
M4TWC4QDOKW45N7T6Y12
COMMSCOPE TECH LLC
20337YAA5
112000.0000000000
PA
USD
113814.4000000000
0.2565228289
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
6.000
N
N
N
N
N
N
CommScope Inc
549300Z6K4JXMFE8QY54
COMMSCOPE INC
20338QAB9
115000.0000000000
PA
USD
118484.5000000000
0.2670486258
Long
DBT
CORP
US
Y
2
2024-03-01
Fixed
5.500
N
N
N
N
N
N
Park-Ohio Industries Inc
5493006LQUO5SLMNYM18
PARK-OHIO INDUSTRIES INC
700677AR8
105000.0000000000
PA
USD
106856.4000000000
0.2408404034
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
6.625
N
N
N
N
N
N
Parkland Corp/Canada
549300Q72GWZCL8MQC95
PARKLAND CORP
70137TAP0
75000.0000000000
PA
USD
80058.0000000000
0.1804403014
Long
DBT
CORP
CA
Y
2
2027-07-15
Fixed
5.875
N
N
N
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
PATRICK INDUSTRIES INC
703343AC7
50000.0000000000
PA
USD
54409.5000000000
0.1226319241
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
7.500
N
N
N
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
PATRICK INDUSTRIES INC
703343AD5
44000.0000000000
PA
USD
44935.0000000000
0.1012776355
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
4.750
N
N
N
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
PELOTON INTERACTIVE INC
70614WAA8
40000.0000000000
PA
USD
37850.8000000000
0.0853107717
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
0.000
N
N
N
N
Y
PELOTON INTERACTIVE INC
PELOTON INTERACTIVE INC
USD
XXXX
N
N
N
Peninsula Pacific Entertainment LLC / Peninsula Pacific Entertainment Finance In
N/A
PENINSULA PACIFIC ENTERT
70715XAA4
110000.0000000000
PA
USD
119444.6000000000
0.2692125661
Long
DBT
CORP
US
Y
2
2027-11-15
Fixed
8.500
N
N
N
N
N
N
Consolidated Communications Inc
549300WW675Y48HDVX34
CONSOLIDATED COMMUNICATI
20903XAF0
100000.0000000000
PA
USD
108107.0000000000
0.2436590929
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
6.500
N
N
N
N
N
N
Continental Resources Inc/OK
XXRTID9RYWOZ0UPIVR53
CONTINENTAL RESOURCES
212015AN1
90000.0000000000
PA
USD
94506.3000000000
0.2130048871
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
3.800
N
N
N
N
N
N
Penn National Gaming Inc
N/A
PENN NATIONAL GA
707569AV1
48000.0000000000
PA
USD
47335.6800000000
0.1066884554
Long
DBT
CORP
US
Y
2
2029-07-01
Fixed
4.125
N
N
N
N
N
N
Performance Food Group Inc
549300OMUOGBYK0FFO76
PERFORMANCE FOOD GROUP I
71376LAE0
96000.0000000000
PA
USD
97698.2400000000
0.2201991040
Long
DBT
CORP
US
Y
2
2029-08-01
Fixed
4.250
N
N
N
N
N
N
Credit Acceptance Corp
N/A
CREDIT ACCEPTANC
225310AM3
130000.0000000000
PA
USD
137560.8000000000
0.3100441206
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.625
N
N
N
N
N
N
Credit Acceptance Corp
N/A
CREDIT ACCEPTANC
225310AN1
89000.0000000000
PA
USD
92077.6200000000
0.2075309588
Long
DBT
CORP
US
Y
2
2024-12-31
Fixed
5.125
N
N
N
N
N
N
PetSmart Inc
N/A
PETSMART INC
71677HAL9
190000.0000000000
PA
USD
190166.2500000000
0.4286099510
Long
LON
CORP
US
N
2
2028-02-12
Floating
4.500
N
N
N
N
N
N
Picasso Finance Sub Inc
N/A
PICASSO FINANCE SUB INC
71953LAA9
19000.0000000000
PA
USD
20157.4800000000
0.0454323336
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
6.125
N
N
N
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
PILGRIM'S PRIDE CORP
72147KAE8
145000.0000000000
PA
USD
155242.8000000000
0.3498970448
Long
DBT
CORP
US
Y
2
2027-09-30
Fixed
5.875
N
N
N
N
N
N
Plains All American Pipeline LP
5521FA2ITF25TVH63740
PLAINS ALL AMERICAN PIPE
726503AE5
100000.0000000000
PA
USD
89677.0000000000
0.2021202741
Long
EP
CORP
US
N
2
2099-12-31
Variable
6.125
N
N
N
N
N
N
Cumulus Media New Holdings Inc
5493001D9VBAVY1OKJ46
CUMULUS MEDIA NEW HLDGS
23110AAA4
101000.0000000000
PA
USD
106434.8100000000
0.2398901945
Long
DBT
CORP
US
Y
2
2026-07-01
Fixed
6.750
N
N
N
N
N
N
Cushman & Wakefield US Borrower LLC
N/A
CUSHMAN & WAKEFIELD US
23166MAA1
29000.0000000000
PA
USD
31185.4400000000
0.0702879187
Long
DBT
CORP
US
Y
2
2028-05-15
Fixed
6.750
N
N
N
N
N
N
DCP Midstream Operating LP
549300Y6CTBSE0QIPL28
DCP MIDSTREAM OPERATING
23311RAH9
125000.0000000000
PA
USD
117641.2500000000
0.2651480502
Long
DBT
CORP
US
Y
2
2043-05-21
Variable
5.850
N
N
N
N
N
N
DT Midstream Inc
N/A
DT MIDSTREAM INC
23345MAA5
51000.0000000000
PA
USD
52346.4000000000
0.1179819655
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
4.125
N
N
N
N
N
N
Playtika Holding Corp
254900E35Z4TKA4UFG64
PLAYTIKA HOLDING CORP
72815LAA5
44000.0000000000
PA
USD
43931.3600000000
0.0990155617
Long
DBT
CORP
IL
Y
2
2029-03-15
Fixed
4.250
N
N
N
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC
737446AM6
110000.0000000000
PA
USD
114730.0000000000
0.2585864720
Long
DBT
CORP
US
Y
2
2027-03-01
Fixed
5.750
N
N
N
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC
737446AQ7
65000.0000000000
PA
USD
66283.1000000000
0.1493934715
Long
DBT
CORP
US
Y
2
2030-04-15
Fixed
4.625
N
N
N
N
N
N
Prestige Brands Inc
549300JBVP4J6D42I235
PRESTIGE BRANDS INC
74112BAM7
90000.0000000000
PA
USD
89354.7000000000
0.2013938519
Long
DBT
CORP
US
Y
2
2031-04-01
Fixed
3.750
N
N
N
N
N
N
Prospect Capital Corp
549300FSD8T39P5Q0O47
PROSPECT CAPITAL CORP
74348TAU6
100000.0000000000
PA
USD
103882.0000000000
0.2341364934
Long
DBT
CORP
US
N
2
2026-01-22
Fixed
3.706
N
N
N
N
N
N
QVC Inc
549300WBLU5NKPX5X472
QVC INC
747262AZ6
100000.0000000000
PA
USD
102821.0000000000
0.2317451376
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
4.375
N
N
N
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
DANA INC
235825AG1
200000.0000000000
PA
USD
215402.0000000000
0.4854880436
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
5.625
N
N
N
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DAVITA INC
23918KAS7
137000.0000000000
PA
USD
141666.2200000000
0.3192972024
Long
DBT
CORP
US
Y
2
2030-06-01
Fixed
4.625
N
N
N
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DAVITA INC
23918KAT5
67000.0000000000
PA
USD
65237.9000000000
0.1470377268
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
3.750
N
N
N
N
N
N
Dell International LLC / EMC Corp
N/A
DELL INT LLC / EMC CORP
24703TAC0
40000.0000000000
PA
USD
47027.2000000000
0.1059931817
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
5.850
N
N
N
N
N
N
Quicken Loans LLC / Quicken Loans Co-Issuer Inc
N/A
QUICKEN LOANS LLC/QUICKN
74841CAA9
45000.0000000000
PA
USD
45356.8500000000
0.1022284304
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
3.625
N
N
N
N
N
N
RHP Hotel Properties LP / RHP Finance Corp
N/A
RHP HOTEL PPTY/RHP FINAN
749571AG0
100000.0000000000
PA
USD
101140.0000000000
0.2279563826
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
4.500
N
N
N
N
N
N
Dell International LLC / EMC Corp
N/A
DELL INT LLC / EMC CORP
24703TAF3
70000.0000000000
PA
USD
86603.3000000000
0.1951925548
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
6.100
N
N
N
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
DELTA AIR LINES INC
247361ZP6
23000.0000000000
PA
USD
23766.1300000000
0.0535657606
Long
DBT
CORP
US
N
2
2023-04-19
Fixed
3.800
N
N
N
N
N
N
RLJ Lodging Trust LP
549300RX5I8Z6I6LDZ74
RLJ LODGING TRUST LP
74965LAA9
72000.0000000000
PA
USD
73036.8000000000
0.1646154313
Long
DBT
CORP
US
Y
2
2026-07-01
Fixed
3.750
N
N
N
N
N
N
Radian Group Inc
54930005OUP720S5U385
RADIAN GROUP INC
750236AW1
125000.0000000000
PA
USD
135953.7500000000
0.3064220393
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
4.875
N
N
N
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
DELTA AIR LINES INC
247361ZZ4
23000.0000000000
PA
USD
27103.4300000000
0.0610876000
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
7.375
N
N
N
N
N
N
Diamond Foreign Asset Co / Diamond Finance LLC
N/A
DIAMOND FRGN/DIAMOND FIN
25260WAC5
1745.0000000000
PA
USD
1750.3900000000
0.0039451510
Long
DBT
CORP
KY
N
2
2027-04-22
Fixed
13.000
N
N
Y
N
N
N
Diamond Sports Group LLC / Diamond Sports Finance Co
N/A
DIAMOND SPORTS GR/DIAMON
25277LAA4
55000.0000000000
PA
USD
31999.0000000000
0.0721215769
Long
DBT
CORP
US
Y
2
2026-08-15
Fixed
5.375
N
N
N
N
N
N
Diamond Sports Group LLC / Diamond Sports Finance Co
N/A
DIAMOND SPORTS GR/DIAMON
25277LAC0
75000.0000000000
PA
USD
30153.7500000000
0.0679626238
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
6.625
N
N
N
N
N
N
DIRECTV Holdings LLC / DIRECTV Financing Co Inc
N/A
DIRECTV HOLDINGS/FING
25461LAA0
10000.0000000000
PA
USD
10348.1000000000
0.0233232692
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
5.875
N
N
N
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH NETWORK CORP
25470MAD1
179000.0000000000
PA
USD
173456.3700000000
0.3909480586
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
2.375
N
N
N
N
Y
DISH NETWORK CORP
DISH NETWORK CORP
USD
XXXX
N
N
N
DISH DBS Corp
N/A
DISH DBS CORP
25470XAY1
77000.0000000000
PA
USD
88026.4000000000
0.1984000368
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
7.750
N
N
N
N
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
DONNELLEY FINANCIAL SOL
25787GAC4
125000.0000000000
PA
USD
129651.2500000000
0.2922170254
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
8.250
N
N
N
N
N
N
Dun & Bradstreet Corp/The
RI37BMPWE56BCJ747E14
DUN & BRADSTREET CORP
26483NAN0
93816.0600000000
PA
USD
93141.5200000000
0.2099288508
Long
LON
CORP
US
N
2
2026-02-06
Floating
3.340
N
N
N
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT CORP
26884LAG4
57000.0000000000
PA
USD
74943.0300000000
0.1689118254
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
7.500
N
N
N
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT CORP
26884LAH2
40000.0000000000
PA
USD
46269.2000000000
0.1042847485
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
6.625
N
N
N
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT CORP
26884LAL3
23000.0000000000
PA
USD
26017.6000000000
0.0586402806
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.000
N
N
N
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR PROPERTIES
26884UAF6
71000.0000000000
PA
USD
72108.3100000000
0.1625227358
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.750
N
N
N
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
EDGEWELL PERSONAL CARE
28035QAA0
45000.0000000000
PA
USD
47691.4500000000
0.1074903146
Long
DBT
CORP
US
Y
2
2028-06-01
Fixed
5.500
N
N
N
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
EDGEWELL PERSONAL CARE
28035QAB8
65000.0000000000
PA
USD
65460.8500000000
0.1475402271
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
4.125
N
N
N
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
CAESARS ENTERTAIN INC
28470RAH5
46000.0000000000
PA
USD
48616.9400000000
0.1095762485
Long
DBT
CORP
US
Y
2
2025-07-01
Fixed
6.250
N
N
N
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP
75281ABH1
36000.0000000000
PA
USD
39905.2800000000
0.0899413019
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
8.250
N
N
N
N
N
N
Rent-A-Center Inc/TX
529900QUHE15UQNCCJ63
RENT-A-CENTER INC
76009WAV2
112318.7500000000
PA
USD
112880.3400000000
0.2544175793
Long
LON
CORP
US
N
2
2028-02-17
Floating
4.750
N
N
N
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
CAESARS ENTERTAIN INC
28470RAK8
46000.0000000000
PA
USD
50686.4800000000
0.1142407220
Long
DBT
CORP
US
Y
2
2027-07-01
Fixed
8.125
N
N
N
N
N
N
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu
N/A
REYNOLDS GRP ISS/REYNOLD
76174LAA1
110000.0000000000
PA
USD
110024.2000000000
0.2479802119
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
4.000
N
N
N
N
N
N
Rite Aid Corp
529900W353T1JY1DKT44
RITE AID CORP
767754CL6
224000.0000000000
PA
USD
225126.7200000000
0.5074062954
Long
DBT
CORP
US
Y
2
2026-11-15
Fixed
8.000
N
N
N
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES
780153AY8
23000.0000000000
PA
USD
26143.1800000000
0.0589233216
Long
DBT
CORP
US
Y
2
2023-06-01
Fixed
10.875
N
N
N
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES
780153AZ5
45000.0000000000
PA
USD
51559.2000000000
0.1162077192
Long
DBT
CORP
US
Y
2
2025-06-01
Fixed
11.500
N
N
N
N
N
N
SLM Corp
N/A
SLM CORP
78442PGD2
55000.0000000000
PA
USD
59601.8500000000
0.1343348045
Long
DBT
CORP
US
N
2
2025-10-29
Fixed
4.200
N
N
N
N
N
N
Scientific Games International Inc
RLTHESQ0RNFQJWPBJN60
SCIENTIFIC GAMES INTERNA
80874YAW0
80000.0000000000
PA
USD
82292.8000000000
0.1854772494
Long
DBT
CORP
US
Y
2
2025-10-15
Fixed
5.000
N
N
N
N
N
N
Scientific Games International Inc
RLTHESQ0RNFQJWPBJN60
SCIENTIFIC GAMES INTERNATIO
80875AAP6
152633.6000000000
PA
USD
150588.3100000000
0.3394064308
Long
LON
CORP
US
N
2
2024-08-14
Floating
2.841
N
N
N
N
N
N
Scripps Escrow Inc
N/A
SCRIPPS ESCROW INC
81104PAA7
130000.0000000000
PA
USD
134681.3000000000
0.3035541028
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
5.875
N
N
N
N
N
N
Scripps Escrow II Inc
N/A
SCRIPPS ESCROW II INC
81105DAA3
46000.0000000000
PA
USD
46064.8600000000
0.1038241927
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
3.875
N
N
N
N
N
N
Scripps Escrow II Inc
N/A
SCRIPPS ESCROW II INC
81105DAB1
23000.0000000000
PA
USD
23017.9400000000
0.0518794378
Long
DBT
CORP
US
Y
2
2031-01-15
Fixed
5.375
N
N
N
N
N
N
Sensata Technologies Inc
5493002MMDDCUNV7NY90
SENSATA TECHNOLOGIES INC
81728UAB0
86000.0000000000
PA
USD
86860.8600000000
0.1957730615
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
3.750
N
N
N
N
N
N
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc
N/A
SHIFT4 PAYMENTS LLC/FIN
82453AAA5
46000.0000000000
PA
USD
47968.8000000000
0.1081154254
Long
DBT
CORP
US
Y
2
2026-11-01
Fixed
4.625
N
N
N
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS INC
827048AV1
110000.0000000000
PA
USD
114307.6000000000
0.2576344374
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
4.125
N
N
N
N
N
N
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed
N/A
SIMMONS FOOD INC/SIMMONS
82873MAA1
105000.0000000000
PA
USD
106321.9500000000
0.2396358228
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
4.625
N
N
N
N
N
N
Sinclair Television Group Inc
549300CQGEN0CH65UD62
SINCLAIR TELEVISION GROU
829259BA7
46000.0000000000
PA
USD
44656.3400000000
0.1006495721
Long
DBT
CORP
US
Y
2
2030-12-01
Fixed
4.125
N
N
N
N
N
N
Sirius XM Radio Inc
WP5O65E6BMU84LNO4227
SIRIUS XM RADIO INC
82967NBC1
125000.0000000000
PA
USD
137111.2500000000
0.3090308935
Long
DBT
CORP
US
Y
2
2029-07-01
Fixed
5.500
N
N
N
N
N
N
Sirius XM Radio Inc
WP5O65E6BMU84LNO4227
SIRIUS XM RADIO INC
82967NBE7
125000.0000000000
PA
USD
128436.2500000000
0.2894785737
Long
DBT
CORP
US
Y
2
2024-07-15
Fixed
4.625
N
N
N
N
N
N
Sirius XM Radio Inc
WP5O65E6BMU84LNO4227
SIRIUS XM RADIO INC
82967NBJ6
72000.0000000000
PA
USD
74304.0000000000
0.1674715350
Long
DBT
CORP
US
Y
2
2028-07-15
Fixed
4.000
N
N
N
N
N
N
Delta Air Lines Inc / SkyMiles IP Ltd
N/A
DELTA AIR LINES/SKYMILES
830867AA5
11000.0000000000
PA
USD
11849.2000000000
0.0267065530
Long
DBT
CORP
US
Y
2
2025-10-20
Fixed
4.500
N
N
N
N
N
N
Delta Air Lines Inc / SkyMiles IP Ltd
N/A
DELTA AIR LINES/SKYMILES
830867AB3
23000.0000000000
PA
USD
25780.9300000000
0.0581068573
Long
DBT
CORP
US
Y
2
2028-10-20
Fixed
4.750
N
N
N
N
N
N
Spanish Broadcasting System Inc
5493005DKYB1X4C9LH64
SPANISH BROADCASTING SYS
846425AQ9
65000.0000000000
PA
USD
66335.1000000000
0.1495106727
Long
DBT
CORP
US
Y
2
2026-03-01
Fixed
9.750
N
N
N
N
N
N
Speedway Motorsports LLC / Speedway Funding II Inc
N/A
SPEEDWAY MOT/SPEEDWAY FD
84779MAA2
125000.0000000000
PA
USD
127893.7500000000
0.2882558494
Long
DBT
CORP
US
Y
2
2027-11-01
Fixed
4.875
N
N
N
N
N
N
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd
N/A
SPIRIT LOYALTY KY LTD/IP
84859BAA9
33000.0000000000
PA
USD
37228.9500000000
0.0839092028
Long
DBT
CORP
KY
Y
2
2025-09-20
Fixed
8.000
N
N
N
N
N
N
OneMain Finance Corp
5493008I795YYBFWFU90
ONEMAIN FINANCE CORP
85172FAM1
85000.0000000000
PA
USD
96628.8500000000
0.2177888383
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
6.875
N
N
N
N
N
N
OneMain Finance Corp
5493008I795YYBFWFU90
ONEMAIN FINANCE CORP
85172FAN9
85000.0000000000
PA
USD
100155.5000000000
0.2257374479
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
7.125
N
N
N
N
N
N
Sprint Capital Corp
549300L17W0GQBR1PO80
SPRINT CAPITAL CORP
852060AD4
165000.0000000000
PA
USD
213044.7000000000
0.4801749965
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
6.875
N
N
N
N
N
N
Sprint Corp
549300ZTTY7CXOLJ6539
SPRINT CORP
85207UAH8
230000.0000000000
PA
USD
264872.6000000000
0.5969883305
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
7.125
N
N
N
N
N
N
Standard Industries Inc/NJ
54930064UHXCIUWVI755
STANDARD INDUSTRIES INC
853496AC1
90000.0000000000
PA
USD
93246.3000000000
0.2101650113
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
5.000
N
N
N
N
N
N
Standard Industries Inc/NJ
54930064UHXCIUWVI755
STANDARD INDUSTRIES INC
853496AG2
23000.0000000000
PA
USD
23671.8300000000
0.0533532207
Long
DBT
CORP
US
Y
2
2030-07-15
Fixed
4.375
N
N
N
N
N
N
Station Casinos LLC
5493004E7Q60TX54WL62
STATION CASINOS LLC
857691AF6
65000.0000000000
PA
USD
65905.4500000000
0.1485422976
Long
DBT
CORP
US
Y
2
2025-10-01
Fixed
5.000
N
N
N
N
N
N
Station Casinos LLC
5493004E7Q60TX54WL62
STATION CASINOS LLC
857691AG4
185000.0000000000
PA
USD
186766.7500000000
0.4209479209
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
4.500
N
N
N
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
STERICYCLE INC
858912AG3
45000.0000000000
PA
USD
45676.3500000000
0.1029485418
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
3.875
N
N
N
N
N
N
STL Holding Co LLC
984500BC2I63E7F48656
STL HOLDING CO LLC
861036AA9
69000.0000000000
PA
USD
72815.0100000000
0.1641155456
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
7.500
N
N
N
N
N
N
TKC Holdings Inc
N/A
TKC HOLDINGS INC
87256FAH7
115900.0000000000
PA
USD
114705.0700000000
0.2585302830
Long
LON
CORP
US
N
2
2028-05-15
Floating
6.500
N
N
N
N
N
N
Talen Energy Supply LLC
K5K33XN0PQAU1XF7NN66
TALEN ENERGY SUPPLY LLC
87422VAE8
55000.0000000000
PA
USD
37967.0500000000
0.0855727840
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
10.500
N
N
N
N
N
N
Talen Energy Supply LLC
K5K33XN0PQAU1XF7NN66
TALEN ENERGY SUPPLY LLC
87422VAF5
25000.0000000000
PA
USD
22824.2500000000
0.0514428858
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
7.250
N
N
N
N
N
N
Taylor Morrison Communities Inc
549300O1Z08HI2MRK572
TAYLOR MORRISON COMM
87724RAB8
75000.0000000000
PA
USD
84914.2500000000
0.1913856561
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
5.750
N
N
N
N
N
N
Team Health Holdings Inc
549300PVTQ4UDTTMQT11
TEAM HEALTH HOLDINGS INC
87817JAE8
265302.2000000000
PA
USD
257467.8300000000
0.5802989437
Long
LON
CORP
US
N
2
2024-02-06
Floating
3.750
N
N
N
N
N
N
Telecom Italia Capital SA
549300777DJZOR5C4L39
TELECOM ITALIA CAPITAL
87927VAM0
80000.0000000000
PA
USD
92020.0000000000
0.2074010908
Long
DBT
CORP
LU
N
2
2034-09-30
Fixed
6.000
N
N
N
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP
88033GAV2
130000.0000000000
PA
USD
149093.1000000000
0.3360364223
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
6.875
N
N
N
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP
88033GCX6
220000.0000000000
PA
USD
229460.0000000000
0.5171729440
Long
DBT
CORP
US
Y
2
2027-02-01
Fixed
6.250
N
N
N
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP
88033GCY4
125000.0000000000
PA
USD
129606.2500000000
0.2921156013
Long
DBT
CORP
US
Y
2
2026-01-01
Fixed
4.875
N
N
N
N
N
N
TerraForm Power Operating LLC
5493000S2OLR3UT5BE13
TERRAFORM POWER OPERATIN
88104LAE3
100000.0000000000
PA
USD
108282.0000000000
0.2440535201
Long
DBT
CORP
US
Y
2
2028-01-31
Fixed
5.000
N
N
N
N
N
N
Teva Pharmaceutical Finance Netherlands III BV
5493004T21MOAFINJP35
TEVA PHARMACEUTICALS NE
88167AAD3
180000.0000000000
PA
USD
178590.6000000000
0.4025199441
Long
DBT
CORP
NL
N
2
2023-07-21
Fixed
2.800
N
N
N
N
N
N
Teva Pharmaceutical Finance Netherlands III BV
5493004T21MOAFINJP35
TEVA PHARMACEUTICALS NE
88167AAL5
200000.0000000000
PA
USD
210460.0000000000
0.4743494195
Long
DBT
CORP
NL
N
2
2024-04-15
Fixed
6.000
N
N
N
N
N
N
TransDigm Inc
88Q84GB3X55CF5OC7582
TRANSDIGM INC
893647BE6
125000.0000000000
PA
USD
131346.2500000000
0.2960373346
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
6.250
N
N
N
N
N
N
TransDigm Inc
88Q84GB3X55CF5OC7582
TRANSDIGM INC
893647BH9
195000.0000000000
PA
USD
206887.2000000000
0.4662967938
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
7.500
N
N
N
N
N
N
Trinseo Materials Operating SCA / Trinseo Materials Finance Inc
N/A
TRINSEO OP / TRINSEO FIN
89668QAF5
44000.0000000000
PA
USD
44908.6000000000
0.1012181333
Long
DBT
CORP
LU
Y
2
2029-04-01
Fixed
5.125
N
N
N
N
N
N
Tronox Inc
549300EPZ4YXC7E5P181
TRONOX INC
897051AC2
44000.0000000000
PA
USD
44825.0000000000
0.1010297098
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
4.625
N
N
N
N
N
N
Twilio Inc
5493004W8TRGD63APX93
TWILIO INC
90138FAC6
65000.0000000000
PA
USD
66859.0000000000
0.1506914750
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.625
N
N
N
N
N
N
Calfrac Well Services Ltd
54930072S07WJGD7TA28
CALFRAC WELL SERVICES LTD
129584405
4064.0000000000
NS
USD
11744.9600000000
0.0264716096
Long
EC
CORP
CA
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP
165167164
352.0000000000
NS
USD
10077.7600000000
0.0227139580
N/A
DE
CORP
US
N
1
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
Call
Purchased
CHESAPEAKE ENERGY CORP
CHESAPEAKE ENERGY CORP
352
27.630000000000
USD
2026-02-09
XXXX
-27062.3700000000
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP
165167172
392.0000000000
NS
USD
9800.0000000000
0.0220879232
N/A
DE
CORP
US
N
1
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
Call
Purchased
CHESAPEAKE ENERGY CORP
CHESAPEAKE ENERGY CORP
392
32.130000000000
USD
2026-02-09
XXXX
-30028.8100000000
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP
165167180
217.0000000000
NS
USD
4678.5200000000
0.0105447745
N/A
DE
CORP
US
N
1
CHESAPEAKE ENERGY CORPORATION
X2MT1W32SPAZ9WSKLE78
Call
Purchased
CHESAPEAKE ENERGY CORP
CHESAPEAKE ENERGY CORP
217
36.180000000000
USD
2026-02-09
XXXX
-12484.9500000000
N
N
N
Chevron Corp
N/A
CHEVRON CORP
166764100
215.0000000000
NS
USD
21889.1500000000
0.0493352922
Long
EC
CORP
US
N
1
N
N
N
Cumulus Media Inc
N/A
CUMULUS MEDIA INC-CL A
231082801
1527.0000000000
NS
USD
18003.3300000000
0.0405771602
Long
EC
CORP
US
N
1
N
N
N
Denbury Inc
549300KCWA5W52MS5559
DENBURY INC
24790A101
448.0000000000
NS
USD
29438.0800000000
0.0663495969
Long
EC
CORP
US
N
1
N
N
N
Denbury Inc
549300KCWA5W52MS5559
DENBURY INC
24790A119
548.0000000000
NS
USD
18210.0400000000
0.0410430576
N/A
DE
CORP
US
N
1
Denbury Inc
549300KCWA5W52MS5559
Call
Purchased
DENBURY INC
DENBURY INC
548
32.590000000000
USD
2025-09-18
XXXX
18210.0400000000
N
N
N
Denbury Inc
549300KCWA5W52MS5559
DENBURY INC
24790A127
210.0000000000
NS
USD
6289.5000000000
0.0141757135
N/A
DE
CORP
US
N
1
Denbury Inc
549300KCWA5W52MS5559
Call
Purchased
DENBURY INC
DENBURY INC
210
35.410000000000
USD
2023-09-18
XXXX
-25059.1100000000
N
N
N
Diamond Offshore Drilling Inc
F14FQJ2EEHW5VPYUHL14
DIAMOND OFFSHORE DRILLING IN
25271C201
3276.0000000000
NS
USD
19410.3000000000
0.0437482873
Long
EC
CORP
US
N
1
N
N
N
EP Energy Corp
549300Z6HPQS1H5IYQ07
EP ENERGY CORP
268785201
660.0000000000
NS
USD
65340.0000000000
0.1472678469
Long
EC
CORP
US
N
1
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP
29273V100
4210.0000000000
NS
USD
41510.6000000000
0.0935594840
Long
DBT
CORP
US
N
1
N
N
N
Enterprise Products Partners LP
K4CDIF4M54DJZ6TB4Q48
ENTERPRISE PRODUCTS PARTNERS
293792107
4560.0000000000
NS
USD
102919.2000000000
0.2319664676
Long
DBT
CORP
US
N
1
N
N
N
Gulfport Energy Operating Corp
549300FJX18IDUFPHD40
GULFPORT ENERGY CORP
402635502
648.0000000000
NS
USD
44258.4000000000
0.0997526672
Long
EC
CORP
US
N
1
N
N
N
Gulfport Energy Operating Corp
549300FJX18IDUFPHD40
GULFPORT ENERGY OP CORP
402635601
2.0000000000
NS
USD
9850.0000000000
0.0222006167
Long
DBT
CORP
US
N
1
2026-05-17
Fixed
10.000
N
N
Y
N
N
N
Lonestar Resources US Inc
N/A
LONESTAR RESOURCES US INC
54240F202
5561.0000000000
NS
USD
54775.8500000000
0.1234576292
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGIES INC
550241103
1545.0000000000
NS
USD
19266.1500000000
0.0434233919
Long
EC
CORP
US
N
1
N
N
N
Magellan Midstream Partners LP
MZF5TI8NFVZZNUSKDL39
MAGELLAN MIDSTREAM PARTNERS
559080106
1285.0000000000
NS
USD
59881.0000000000
0.1349639722
Long
DBT
CORP
US
N
1
N
N
N
Mcdermott International Ltd
54930004RAXI4B3L4752
MCDERMOTT INTERNATIONAL LTD
58004K208
18627.0000000000
NS
USD
6165.5400000000
0.0138963239
Long
EC
CORP
US
N
1
N
N
N
NuStar Energy LP
5493003BMLTUIEG2LG44
NUSTAR ENERGY LP
67058H201
3692.0000000000
NS
USD
93001.4800000000
0.2096132189
Long
EP
CORP
US
N
1
2049-12-31
Variable
8.500
N
N
N
N
N
N
NuStar Energy LP
5493003BMLTUIEG2LG44
NUSTAR ENERGY LP
67058H300
6130.0000000000
NS
USD
142829.0000000000
0.3219179570
Long
EP
CORP
US
N
1
2049-12-31
Variable
7.625
N
N
N
N
N
N
NuStar Logistics LP
N62BF2PKP51FIIOIUN20
NUSTAR LOGISTICS LP
67059T204
4185.0000000000
NS
USD
105754.9500000000
0.2383578786
Long
EP
CORP
US
N
1
2043-01-15
Variable
6.860
N
N
N
N
N
N
Oasis Petroleum Inc
529900FA4V2YNIKZ0M71
OASIS PETROLEUM INC
674215207
221.0000000000
NS
USD
20267.9100000000
0.0456812285
Long
EC
CORP
US
N
1
N
N
N
Qurate Retail Inc
549300PSXEKU4PHLCR04
QURATE RETAIL INC
74915M308
463.0000000000
NS
USD
50226.2400000000
0.1132034011
Long
EP
CORP
US
N
1
2031-03-15
Fixed
8.000
N
N
N
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
790.0000000000
NS
USD
22775.7000000000
0.0513334604
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
TARGA RESOURCES CORP
87612G101
2145.0000000000
NS
USD
90325.9500000000
0.2035829229
Long
EC
CORP
US
N
1
N
N
N
Bally's Corp
549300NS4D5IK406VT62
BALLY'S CORP
90171VAA3
125000.0000000000
PA
USD
135233.7500000000
0.3047992531
Long
DBT
CORP
US
Y
2
2027-06-01
Fixed
6.750
N
N
N
N
N
N
United Airlines 2019-2 Class B Pass Through Trust
N/A
UNITED AIR 2019-2 B PTT
90932KAA7
50164.0400000000
PA
USD
49731.1200000000
0.1120874651
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
3.500
N
N
N
N
N
N
United Airlines 2014-2 Class B Pass Through Trust
N/A
UNITED AIR 2014-2 B PTT
90932QAB2
85731.2300000000
PA
USD
87817.0700000000
0.1979282342
Long
DBT
CORP
US
N
2
2024-03-03
Fixed
4.625
N
N
N
N
N
N
United Airlines Inc
K1OQBWM7XEOO08LDNP29
UNITED AIRLINES INC
90932RAJ3
124687.5000000000
PA
USD
125069.6700000000
0.2818907410
Long
LON
CORP
US
N
2
2028-04-21
Floating
4.500
N
N
N
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
UNITED NATURAL FOODS INC
91116KAB1
49510.9500000000
PA
USD
49418.1200000000
0.1113820039
Long
LON
CORP
US
N
2
2025-10-22
Floating
3.591
N
N
N
N
N
N
United Rentals North America Inc
NGIZXNT70J2LYT3FBI09
UNITED RENTALS NORTH AM
911363AM1
22000.0000000000
PA
USD
22668.5800000000
0.0510920259
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.875
N
N
N
N
N
N
United Rentals North America Inc
NGIZXNT70J2LYT3FBI09
UNITED RENTALS NORTH AM
911365BE3
35000.0000000000
PA
USD
36200.1500000000
0.0815904216
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
5.875
N
N
N
N
N
N
United Wholesale Mortgage LLC
549300HW662MN1WU8550
UNITED WHOLESALE MTGE LL
91153LAA5
68000.0000000000
PA
USD
70145.4000000000
0.1580985925
Long
DBT
CORP
US
Y
2
2025-11-15
Fixed
5.500
N
N
N
N
N
N
United States Cellular Corp
N/A
UNITED STATES CELLULAR C
911684702
3875.0000000000
NS
USD
107647.5000000000
0.2426234398
Long
EP
CORP
US
N
1
2069-09-01
Fixed
6.250
N
N
N
N
N
N
United States Cellular Corp
N/A
US CELLULAR CORP
911684AD0
126000.0000000000
PA
USD
156964.5000000000
0.3537775323
Long
DBT
CORP
US
N
2
2033-12-15
Fixed
6.700
N
N
N
N
N
N
United Wholesale Mortgage LLC
549300HW662MN1WU8550
UNITED WHOLESALE MTGE LL
913229AA8
46000.0000000000
PA
USD
45824.2800000000
0.1032819567
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.500
N
N
N
N
N
N
Univar Solutions USA Inc/Washington
5493008FTB9VZW6CVA82
UNIVAR SOLUTIONS USA INC
91337CAA4
75000.0000000000
PA
USD
78675.7500000000
0.1773248899
Long
DBT
CORP
US
Y
2
2027-12-01
Fixed
5.125
N
N
N
N
N
N
VFH Parent LLC
549300FRO9M476YHHY64
VFH PARENT LLC
91820UAQ3
102868.3500000000
PA
USD
102261.9400000000
0.2304850892
Long
LON
CORP
US
N
2
2026-03-01
Floating
3.091
N
N
N
N
N
N
VOC Escrow Ltd
N/A
VOC ESCROW LTD
91832VAA2
105000.0000000000
PA
USD
104310.1500000000
0.2351014877
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
5.000
N
N
N
N
N
N
Bausch Health Americas Inc
KOO0397YRO83WY5MGD97
BAUSCH HEALTH AMERICAS
91911XAW4
240000.0000000000
PA
USD
259958.4000000000
0.5859123640
Long
DBT
CORP
US
Y
2
2027-01-31
Fixed
8.500
N
N
N
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
VALVOLINE INC
92047WAG6
46000.0000000000
PA
USD
45856.4800000000
0.1033545313
Long
DBT
CORP
US
Y
2
2031-06-15
Fixed
3.625
N
N
N
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
VECTOR GROUP LTD
92240MBJ6
55000.0000000000
PA
USD
58528.8000000000
0.1319162896
Long
DBT
CORP
US
Y
2
2026-11-01
Fixed
10.500
N
N
N
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
VECTOR GROUP LTD
92240MBL1
145000.0000000000
PA
USD
147763.7000000000
0.3330401279
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
5.750
N
N
N
N
N
N
Venture Global Calcasieu Pass LLC
549300GKHS6RS20NLH85
VENTURE GLOBAL CALCASIEU
92328MAA1
25000.0000000000
PA
USD
25557.5000000000
0.0576032751
Long
DBT
CORP
US
Y
2
2029-08-15
Fixed
3.875
N
N
N
N
N
N
Venture Global Calcasieu Pass LLC
549300GKHS6RS20NLH85
VENTURE GLOBAL CALCASIEU
92328MAB9
25000.0000000000
PA
USD
25790.0000000000
0.0581272999
Long
DBT
CORP
US
Y
2
2031-08-15
Fixed
4.125
N
N
N
N
N
N
VICI Properties LP / VICI Note Co Inc
N/A
VICI PROPERTIES / NOTE
92564RAD7
96000.0000000000
PA
USD
98952.9600000000
0.2230270794
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
3.750
N
N
N
N
N
N
Viking Cruises Ltd
549300IJP90T4MV2GL84
VIKING CRUISES LTD
92676XAE7
23000.0000000000
PA
USD
26696.3300000000
0.0601700496
Long
DBT
CORP
US
Y
2
2025-05-15
Fixed
13.000
N
N
N
N
N
N
Vine Energy Holdings LLC
254900PNIMG4CPJH6R25
VINE ENERGY HOLDINGS LLC
92735LAA0
47000.0000000000
PA
USD
49125.8100000000
0.1107231752
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
6.750
N
N
N
N
N
N
Viper Energy Partners LP
5299009LINL232255G03
VIPER ENERGY PARTNERS LP
92763MAA3
50000.0000000000
PA
USD
52463.5000000000
0.1182458936
Long
DBT
CORP
US
Y
2
2027-11-01
Fixed
5.375
N
N
N
N
N
N
Vista Outdoor Inc
549300QI2D33ESTJLN81
VISTA OUTDOOR INC
928377AC4
100000.0000000000
PA
USD
102085.0000000000
0.2300862895
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
4.500
N
N
N
N
N
N
W&T Offshore Inc
549300Q7EOY2YIO3YK85
W & T OFFSHORE INC
92922PAL0
70000.0000000000
PA
USD
67418.4000000000
0.1519522898
Long
DBT
CORP
US
Y
2
2023-11-01
Fixed
9.750
N
N
N
N
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW INTERNATIONAL INC
92941PAC7
165000.0000000000
PA
USD
164845.7300000000
0.3715407979
Long
LON
CORP
US
N
2
2028-04-13
Floating
4.000
N
N
N
N
N
N
Chaparral Energy Inc
N/A
CHAPARRAL ENERGY
931QWA901
1068.0000000000
NS
USD
40584.0000000000
0.0914710484
Long
EC
CORP
US
N
1
N
N
N
Guitar Center Inc
N/A
GUITAR CENTER INC
935XXF900
590.0000000000
NS
USD
67038.7500000000
0.1510966081
Long
DBT
CORP
US
N
1
2049-12-31
Fixed
15.000
N
N
N
N
N
N
AP Core Holdings II LLC
N/A
AP CORE HOLDINGS II LLC
938QVBII4
60000.0000000000
PA
USD
59812.8000000000
0.1348102583
Long
LON
CORP
US
N
2
2027-07-21
Floating
6.250
N
N
N
N
N
N
Directv Financing LLC
N/A
DIRECTV FINANCING LLC
938QVWII8
270000.0000000000
PA
USD
269798.8500000000
0.6080914562
Long
LON
CORP
US
N
2
2027-07-21
Floating
5.750
N
N
N
N
N
N
Air Canada
4B4HI3CGXMBDC0G6BM51
AIR CANADA
938RNHII8
25000.0000000000
PA
USD
25073.0000000000
0.0565112753
Long
LON
CORP
CA
N
2
2028-07-28
Floating
4.250
N
N
N
N
N
N
Waste Pro USA Inc
549300BY1QXU5BI3UF28
WASTE PRO USA INC
94107JAA1
75000.0000000000
PA
USD
76608.0000000000
0.1726644509
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
5.500
N
N
N
N
N
N
Superior Energy Services Inc.
N/A
SUPERIOR ENERGY SERVICES INC. CLASS A
942HDG005
1523.0000000000
NS
USD
59397.0000000000
0.1338730992
Long
EC
CORP
US
N
1
N
N
N
Petco Animal Supplies Inc
EQFF4O0CK09VES3JAH16
PETCO ANIMAL SUPPLIES IN
71579UAF2
159600.0000000000
PA
USD
159088.4800000000
0.3585647065
Long
LON
CORP
US
N
2
2028-03-03
Floating
4.250
N
N
N
N
N
N
BW Gas & Convenience Holdings LLC
N/A
BW GAS & CONVENIENCE HOL
942MRPII1
93300.0000000000
PA
USD
93533.2500000000
0.2108117592
Long
LON
CORP
US
N
2
2028-03-17
Floating
4.000
N
N
N
N
N
N
Weatherford International Ltd
549300A2JKMG5PGOGF82
WEATHERFORD INTL LTD
947075AP2
47000.0000000000
PA
USD
48697.1700000000
0.1097570765
Long
DBT
CORP
US
Y
2
2024-12-01
Fixed
11.000
N
N
N
N
N
N
WESCO Distribution Inc
549300I2CEZJG9N4AH67
WESCO DISTRIBUTION INC
95081QAN4
47000.0000000000
PA
USD
50697.0200000000
0.1142644778
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
7.125
N
N
N
N
N
N
WESCO Distribution Inc
549300I2CEZJG9N4AH67
WESCO DISTRIBUTION INC
95081QAP9
25000.0000000000
PA
USD
27872.7500000000
0.0628215470
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
7.250
N
N
N
N
N
N
Whiting Petroleum Corp
52990028CHK9KUB1B293
WHITING PETROLEUM CORP
966387508
345.0000000000
NS
USD
16180.5000000000
0.0364687389
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC
969457100
965.0000000000
NS
USD
24173.2500000000
0.0544833560
Long
EC
CORP
US
N
1
N
N
N
Williams Scotsman International Inc
549300V3TCHCBOBTGH07
WILLIAMS SCOTSMAN INTL
96950GAE2
23000.0000000000
PA
USD
23802.9300000000
0.0536487030
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
4.625
N
N
N
N
N
N
Windstream Services LLC / Windstream Finance Corp
N/A
WINDSTREAM SRVC/FIN *DEFAULT*
97381WAT1
42000.0000000000
PA
USD
451.5000000000
0.0010176222
Long
DBT
CORP
US
N
2
2021-10-01
Fixed
7.750
Y
Y
N
N
N
N
XHR LP
549300M88BPT83ZL2164
XHR LP
98372MAA3
98000.0000000000
PA
USD
104544.4400000000
0.2356295468
Long
DBT
CORP
US
Y
2
2025-08-15
Fixed
6.375
N
N
N
N
N
N
XHR LP
549300M88BPT83ZL2164
XHR LP
98372MAC9
48000.0000000000
PA
USD
49166.4000000000
0.1108146598
Long
DBT
CORP
US
Y
2
2029-06-01
Fixed
4.875
N
N
N
N
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO LOGISTICS INC
983793AG5
115000.0000000000
PA
USD
119396.4500000000
0.2691040423
Long
DBT
CORP
US
Y
2
2024-08-15
Fixed
6.750
N
N
N
N
N
N
ZoomInfo Technologies LLC/ZoomInfo Finance Corp
N/A
ZI TECH LLC/ZI FIN CORP
98981BAA0
100000.0000000000
PA
USD
100194.0000000000
0.2258242219
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
3.875
N
N
N
N
N
N
Mcdermott International Ltd
54930004RAXI4B3L4752
MCDERMOTT INTERNATIONAL LTD
G5924V114
4455.0000000000
NS
USD
0.4500000000
0.0000010142
N/A
DE
CORP
US
N
1
Mcdermott International Ltd
54930004RAXI4B3L4752
Call
Purchased
MCDERMOTT INTERNATIONAL LTD
MCDERMOTT INTERNATIONAL LTD
4455
0.000000000000
USD
2027-06-30
XXXX
-904.0400000000
N
N
N
Mcdermott International Ltd
54930004RAXI4B3L4752
MCDERMOTT INTERNATIONAL LTD
G5924V122
4950.0000000000
NS
USD
0.5000000000
0.0000011269
N/A
DE
CORP
US
N
1
Mcdermott International Ltd
54930004RAXI4B3L4752
Call
Purchased
MCDERMOTT INTERNATIONAL LTD
MCDERMOTT INTERNATIONAL LTD
4950
0.000000000000
USD
2027-06-30
XXXX
-1004.5800000000
N
N
N
Camelot Finance SA
N/A
CAMELOT US ACQUISITION LLC
L2000AAC4
123125.0600000000
PA
USD
122093.8900000000
0.2751837206
Long
LON
CORP
LU
N
2
2026-10-30
Floating
3.091
N
N
N
N
N
N
Endo Luxembourg Finance Co I Sarl
222100B15VY0VVCTG251
ENDO LUXEMBOURG FINANCE
L2968EAE2
98862.4800000000
PA
USD
96798.7300000000
0.2181717256
Long
LON
CORP
LU
N
2
2028-03-27
Floating
5.750
N
N
N
N
N
N
ICON Luxembourg Sarl
635400PUWMHSPI2DDA35
ICON LUXEMBOURG SARL
L5000DAC1
84057.1200000000
PA
USD
83981.8900000000
0.1892842382
Long
LON
CORP
LU
N
2
2028-07-03
Floating
3.000
N
N
N
N
N
N
Indigo Merger Sub Inc
N/A
INDIGO MERGER SUB INC
L5000DAD9
20942.8800000000
PA
USD
20924.1400000000
0.0471602854
Long
LON
CORP
US
N
2
2028-07-03
Floating
3.000
N
N
N
N
N
N
Intelsat Jackson Holdings SA
8XJ8KF85PBKK1TLMFN29
INTELSAT JACKSON HLDG
L5137LAG0
190000.0000000000
PA
USD
194003.3000000000
0.4372581618
Long
LON
CORP
LU
N
2
2024-01-02
Floating
5.500
Y
Y
N
N
N
N
Intelsat Jackson Holdings SA
8XJ8KF85PBKK1TLMFN29
INTELSAT JACKSON HLDG
L5137LAH8
233900.0000000000
PA
USD
238620.1000000000
0.5378186159
Long
LON
CORP
LU
N
2
2024-01-02
Fixed
6.625
Y
Y
N
N
N
N
Mallinckrodt International Finance SA
549300MQQ92LN1A0B514
MALLINCKRODT INTERNATIONAL
L6232UAF4
237428.1300000000
PA
USD
231443.7500000000
0.5216440580
Long
LON
CORP
LU
N
2
2024-09-24
Floating
3.500
Y
Y
N
N
N
N
2021-09-28
Calamos Investment Trust/IL
Stephen Atkins
Stephen Atkins
Treasurer
XXXX