NPORT-P
false
0001450011
XXXXXXXX
S000028996
C000089019
PIMCO ETF Trust
811-22250
0001450011
5493004M9TBGFQUJ6D27
650 Newport Center Drive
Newport Beach
92660
(888) 400-4383
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
S000028996
C5UMYP9E80TI8X2OWG13
2022-06-30
2022-03-31
N
1571017589.930000
31085437.390000
1539932152.540000
0.000000
0.000000
22670011.800000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
3563761.750000
USD
N
ATP TOWER HOLDINGS LLC / ANDEAN TOWER PARTNERS COLOMBIA SAS / ANDEAN TELECOM PAR
N/A
ATP TOW / AND TELECOM SR SECURED 144A 04/26 4.05
00216DAA9
2083000.000000
PA
USD
1981464.170000
0.1286722
Long
DBT
CORP
US
N
2
2026-04-27
Fixed
4.05
N
N
N
N
N
N
AVIENT CORPORATION
SM8L9RZYIB34LNTWO040
AVIENT CORP SR UNSECURED 03/23 5.25
73179PAK2
2983000.000000
PA
USD
3029713.780000
0.1967433
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
5.25
N
N
N
N
N
N
AVIENT CORPORATION
SM8L9RZYIB34LNTWO040
AVIENT CORP SR UNSECURED 144A 05/25 5.75
73179PAM8
1864000.000000
PA
USD
1916751.200000
0.1244698
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
5.75
N
N
N
N
N
N
N/A
N/A
GUARANTEED RATE INC WTS 7214419C9
000000000
1029.000000
NC
USD
0.000000
0.0000000
N/A
DE
US
N
3
None
N/A
Call
Purchased
GUARANTEED RATE INC
GUARANTEED RATE INC
N/A
0.010000
USD
2060-12-31
XXXX
-135049.540000
N
N
N
AVON PRODUCTS INC
5493007RY69UEB1F1B45
AVON PRODUCTS INC SR UNSECURED 03/23 6.5
054303BA9
4505000.000000
PA
USD
4550951.000000
0.2955293
Long
DBT
CORP
US
N
2
2023-03-15
Variable
6.5
N
N
N
N
N
N
B&G FOODS INC
549300TRW1LZMDJZAQ78
B+G FOODS INC COMPANY GUAR 04/25 5.25
05508RAE6
3697000.000000
PA
USD
3620878.770000
0.2351324
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.25
N
N
N
N
N
N
N/A
N/A
TRS IBOXHY/3ML INDX 06/20/22 MYC
000000000
1.000000
NC
USD
-277483.620000
-0.0180192
N/A
DCR
US
N
2
MORGAN STANLEY CAPITAL SERVICES LLC
I7331LVCZKQKX5T7XV54
USD-LIBOR-BBA-Bloomberg 3M
N/A
N/A
Y
2022-06-21
0.000000
USD
-2745.000000
USD
10800000.000000
USD
-274738.620000
N
N
N
N/A
N/A
TRS IBOXHY/SOFRINDX 06/20/22 BPS
000000000
1.000000
NC
USD
-68076.840000
-0.0044208
N/A
DCR
US
N
2
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
N/A
US SOFR COMPOUNDED INDEX
Y
2022-06-20
0.000000
USD
-678.670000
USD
7000000.000000
USD
-67398.170000
N
N
N
N/A
N/A
TRS IBOXHY/SOFRINDX 06/20/22 MYC
000000000
1.000000
NC
USD
-35892.740000
-0.0023308
N/A
DCR
US
N
2
MORGAN STANLEY CAPITAL SERVICES LLC
I7331LVCZKQKX5T7XV54
N/A
US SOFR COMPOUNDED INDEX
Y
2022-06-20
0.000000
USD
-389.890000
USD
4200000.000000
USD
-35502.850000
N
N
N
N/A
N/A
TRS IBOXHY/SOFRINDX 06/21/22 BRC
000000000
1.000000
NC
USD
165982.380000
0.0107786
N/A
DCR
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
N/A
US SOFR COMPOUNDED INDEX
Y
2022-06-21
0.000000
USD
-1857.310000
USD
15400000.000000
USD
167839.690000
N
N
N
N/A
N/A
INTELSAT EMERGENCE SA CALL EXP 17FEB27
000000000
5384.000000
NC
USD
18171.000000
0.0011800
N/A
DE
LU
N
3
Luxembourg Stock Exchange
N/A
Call
Purchased
INTELSAT EMERGENCE SA
INTELSAT EMERGENCE SA
N/A
77.220000
USD
2027-02-17
XXXX
-3143164.060000
N
N
N
N/A
N/A
INTELSAT EMERGENCE SA CALL EXP17FEB27
000000000
22950.000000
NC
USD
120487.500000
0.0078242
N/A
DE
LU
N
3
Luxembourg Stock Exchange
N/A
Call
Purchased
INTELSAT EMERGENCE SA
INTELSAT EMERGENCE SA
N/A
60.150000
USD
2027-02-17
XXXX
-14343.750000
N
N
N
N/A
N/A
INTELSAT JACKSON HOLDINGS S A EXP 05DEC25
000000000
8526.000000
NC
USD
42630.000000
0.0027683
N/A
DE
LU
N
3
Luxembourg Stock Exchange
N/A
Call
Purchased
INTELSAT JACKSON HOLDINGS SA
INTELSAT JACKSON HOLDINGS SA
N/A
0.000000
USD
2025-12-05
XXXX
42630.000000
N
N
N
N/A
N/A
INTELSAT JACKSON HOLDINGS S A RIGHTS
000000000
19758.000000
NC
USD
88911.000000
0.0057737
N/A
DE
LU
N
3
Luxembourg Stock Exchange
N/A
Call
Purchased
INTELSAT JACKSON HOLDINGS SA
INTELSAT JACKSON HOLDINGS SA
N/A
0.000000
USD
2025-12-05
XXXX
88911.000000
N
N
N
BALL CORPORATION
0BGI85ALH27ZJP15DY16
BALL CORP COMPANY GUAR 03/26 4.875
058498AV8
713000.000000
PA
USD
739381.000000
0.0480139
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
4.875
N
N
N
N
N
N
BALL CORPORATION
0BGI85ALH27ZJP15DY16
BALL CORP COMPANY GUAR 07/25 5.25
058498AT3
437000.000000
PA
USD
463536.830000
0.0301011
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
5.25
N
N
N
N
N
N
BALL CORPORATION
0BGI85ALH27ZJP15DY16
BALL CORP COMPANY GUAR 11/23 4
058498AS5
19000.000000
PA
USD
19212.710000
0.0012476
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
4
N
N
N
N
N
N
BANIJAY ENTERTAINMENT SAS
969500CE0IE2EZ5VBG13
BANIJAY ENTERTAINMENT SR SECURED 144A 03/25 5.375
060335AA4
2057000.000000
PA
USD
2015880.570000
0.1309071
Long
DBT
CORP
FR
N
2
2025-03-01
Fixed
5.375
N
N
N
N
N
N
BATH & BODY WORKS INC
GR3KVMWVCR54YWQNXU90
BATH + BODY WORKS INC COMPANY GUAR 01/27 6.694
501797AQ7
50000.000000
PA
USD
53179.250000
0.0034534
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.694
N
N
N
N
N
N
BATH & BODY WORKS INC
GR3KVMWVCR54YWQNXU90
BATH + BODY WORKS INC COMPANY GUAR 144A 07/25 9.375
501797AU8
447000.000000
PA
USD
510742.200000
0.0331665
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
9.375
N
N
N
N
N
N
BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERN)
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC COMPANY GUAR 144A 04/25 6.125
91831AAC5
9847000.000000
PA
USD
9939315.630000
0.6454385
Long
DBT
CORP
CA
N
2
2025-04-15
Fixed
6.125
N
N
N
N
N
N
BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERN)
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC COMPANY GUAR 144A 12/25 9
91911KAP7
8054000.000000
PA
USD
8352803.400000
0.5424137
Long
DBT
CORP
CA
N
2
2025-12-15
Fixed
9
N
N
N
N
N
N
BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERN)
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC SR SECURED 144A 11/25 5.5
91911KAN2
1056000.000000
PA
USD
1048006.080000
0.0680553
Long
DBT
CORP
CA
N
2
2025-11-01
Fixed
5.5
N
N
N
N
N
N
BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERNATIONAL)
KOO0397YRO83WY5MGD97
BAUSCH HEALTH AMERICAS COMPANY GUAR 144A 04/26 9.25
91911XAV6
4962000.000000
PA
USD
5087191.260000
0.3303516
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
9.25
N
N
N
N
N
N
BEACON ROOFING SUPPLY INC
549300HDXQWWCBOYXP31
BEACON ROOFING SUPPLY IN SR SECURED 144A 11/26 4.5
073685AF6
1683000.000000
PA
USD
1675216.130000
0.1087851
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
4.5
N
N
N
N
N
N
BERRY GLOBAL INC
549300AP2Q7ERHX6RI89
BERRY GLOBAL INC SECURED 144A 02/26 4.5
08576PAA9
2503000.000000
PA
USD
2506178.810000
0.1627461
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
4.5
N
N
N
N
N
N
BLACKSTONE MORTGAGE TRUST INC
549300OLDJ20R2Y2UW20
BLACKSTONE MORTGAGE TR SR SECURED 144A 01/27 3.75
09257WAD2
10000.000000
PA
USD
9319.950000
0.0006052
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
3.75
N
N
N
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
BLOCK INC SR UNSECURED 144A 06/26 2.75
852234AL7
3716000.000000
PA
USD
3516822.400000
0.2283752
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
2.75
N
N
N
N
N
N
BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP
N/A
BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/26 6.625
095796AE8
368000.000000
PA
USD
374244.960000
0.0243027
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
6.625
N
N
N
N
N
N
BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP
N/A
BLUE RACER MID LLC/FINAN SR UNSECURED 144A 12/25 7.625
095796AH1
1593000.000000
PA
USD
1668675.470000
0.1083603
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
7.625
N
N
N
N
N
N
BMC SOFTWARE INC (BOXER PARENT COMPANY INC)
5493006T045HLTF7YX04
BOXER PARENT CO INC SR SECURED 144A 10/25 7.125
103186AB8
5830000.000000
PA
USD
6053114.100000
0.3930767
Long
DBT
CORP
US
N
2
2025-10-02
Fixed
7.125
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
BOMBARDIER INC SR UNSECURED 144A 03/25 7.5
097751BM2
4811000.000000
PA
USD
4841381.470000
0.3143893
Long
DBT
CORP
CA
N
2
2025-03-15
Fixed
7.5
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
BOMBARDIER INC SR UNSECURED 144A 06/26 7.125
097751BV2
7409000.000000
PA
USD
7269821.940000
0.4720872
Long
DBT
CORP
CA
N
2
2026-06-15
Fixed
7.125
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
BOMBARDIER INC SR UNSECURED 144A 12/24 7.5
097751BR1
1123000.000000
PA
USD
1161406.600000
0.0754193
Long
DBT
CORP
CA
N
2
2024-12-01
Fixed
7.5
N
N
N
N
N
N
BOYD GAMING CORPORATION
254900787YGRYS2A1Z35
BOYD GAMING CORP COMPANY GUAR 144A 06/25 8.625
103304BS9
1041000.000000
PA
USD
1094705.200000
0.0710879
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
8.625
N
N
N
N
N
N
DIAMOND OFFSHORE DRILLING INC
F14FQJ2EEHW5VPYUHL14
DIAMOND OFFSHORE DRILLING INC COMMON STOCK
000000000
34561.000000
NS
USD
246419.930000
0.0160020
Long
EC
CORP
US
N
2
N
N
N
BRINK'S CO/THE
XFP140TFNOQMIVFTVQ13
BRINK S CO/THE COMPANY GUAR 144A 07/25 5.5
109696AB0
3428000.000000
PA
USD
3459280.500000
0.2246385
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
5.5
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 SR SECURED 144A 05/26 5.75
11284DAA3
328000.000000
PA
USD
325430.120000
0.0211328
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
5.75
N
N
N
N
N
N
BUCKEYE PARTNERS LP
549300C1PQJLVEIUBK50
BUCKEYE PARTNERS LP JR SUBORDINA 01/78 VAR
118230AS0
1000.000000
PA
USD
831.540000
0.0000540
Long
DBT
CORP
US
N
2
2078-01-22
Floating
6.375
N
N
N
N
N
N
BUCKEYE PARTNERS LP
549300C1PQJLVEIUBK50
BUCKEYE PARTNERS LP SR UNSECURED 07/23 4.15
118230AK7
192000.000000
PA
USD
192900.480000
0.0125266
Long
DBT
CORP
US
N
2
2023-07-01
Fixed
4.15
N
N
N
N
N
N
BUCKEYE PARTNERS LP
549300C1PQJLVEIUBK50
BUCKEYE PARTNERS LP SR UNSECURED 10/24 4.35
118230AN1
539000.000000
PA
USD
542366.060000
0.0352201
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
4.35
N
N
N
N
N
N
BUCKEYE PARTNERS LP
549300C1PQJLVEIUBK50
BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95
118230AQ4
2252000.000000
PA
USD
2205417.380000
0.1432152
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
3.95
N
N
N
N
N
N
BUCKEYE PARTNERS LP
549300C1PQJLVEIUBK50
BUCKEYE PARTNERS LP SR UNSECURED 144A 03/25 4.125
118230AT8
1355000.000000
PA
USD
1338062.500000
0.0868910
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
4.125
N
N
N
N
N
N
CAESARS ENTERTAINMENT INC
549300FA4CTCW903Y781
CAESARS ENTERTAIN INC SR SECURED 144A 07/25 6.25
28470RAH5
16026000.000000
PA
USD
16566396.720000
1.0757874
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6.25
N
N
N
N
N
N
CAESARS RESORT COLLECTION LLC / CRC FINCO INC
N/A
CAESARS RESORT / FINCO SR SECURED 144A 07/25 5.75
12770RAA1
1407000.000000
PA
USD
1437517.830000
0.0933494
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
5.75
N
N
N
N
N
N
CALPINE CORPORATION
43R4VPJBXTU2O15HEF41
CALPINE CORP SR SECURED 144A 06/26 5.25
131347CK0
1099000.000000
PA
USD
1105934.690000
0.0718171
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
5.25
N
N
N
N
N
N
CARNIVAL CORPORATION
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP SECURED 144A 02/26 10.5
143658BG6
1178000.000000
PA
USD
1311826.690000
0.0851873
Long
DBT
CORP
PA
N
2
2026-02-01
Fixed
10.5
N
N
N
N
N
N
CARNIVAL CORPORATION
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP SR UNSECURED 144A 03/26 7.625
143658BL5
3443000.000000
PA
USD
3469511.100000
0.2253029
Long
DBT
CORP
PA
N
2
2026-03-01
Fixed
7.625
N
N
N
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
CARVANA CO COMPANY GUAR 144A 10/25 5.625
146869AB8
3675000.000000
PA
USD
3469622.630000
0.2253101
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
5.625
N
N
N
N
N
N
CASCADES INC/CASCADES USA INC
N/A
CASCADES INC/USA INC COMPANY GUAR 144A 01/26 5.125
14739LAA0
1322000.000000
PA
USD
1319607.180000
0.0856926
Long
DBT
CORP
CA
N
2
2026-01-15
Fixed
5.125
N
N
N
N
N
N
CBS OUTDOOR AMERICAS CAPITAL LLC/CBS OUTDOOR AMERICAS CAPITAL CORP
N/A
OUTFRONT MEDIA CAP LLC/C COMPANY GUAR 144A 06/25 6.25
69007TAD6
2058000.000000
PA
USD
2114543.550000
0.1373141
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
6.25
N
N
N
N
N
N
CDW LLC / CDW FINANCE CORP
N/A
CDW LLC/CDW FINANCE COMPANY GUAR 12/24 5.5
12513GBA6
315000.000000
PA
USD
326387.250000
0.0211949
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
5.5
N
N
N
N
N
N
CEC ENTERTAINMENT LLC
N/A
CEC ENTERTAINMENT LLC SR SECURED 144A 05/26 6.75
125137AC3
2469000.000000
PA
USD
2391325.260000
0.1552877
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
6.75
N
N
N
N
N
N
CEDAR FAIR LP / CANADAS WONDERLAND CO / MAGNUM MANAGEMENT CORP / MILLENNIUM OP
N/A
CEDAR FAIR/CAN/MAGNUM/MI SR SECURED 144A 05/25 5.5
150190AF3
2614000.000000
PA
USD
2687505.680000
0.1745210
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.5
N
N
N
N
N
N
CENTENNIAL RESOURCE PRODUCTION LLC
5493004CTVUMQLRPOE23
CENTENNIAL RESOURCE PROD COMPANY GUAR 144A 01/26 5.375
15138AAA8
2302000.000000
PA
USD
2237601.550000
0.1453052
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
5.375
N
N
N
N
N
CENTENNIAL RESOURCE PRODUCTION LLC
5493004CTVUMQLRPOE23
CENTENNIAL RESOURCE PROD COMPANY GUAR 144A 04/27 6.875
15138AAC4
414000.000000
PA
USD
416902.140000
0.0270728
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
6.875
N
N
N
N
N
N
CENTERFIELD MEDIA PARENT INC
N/A
MILLENNIUM ESCROW CORP SR SECURED 144A 08/26 6.625
60041CAA6
3744000.000000
PA
USD
3560806.080000
0.2312314
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
6.625
N
N
N
N
N
N
CHANGE HEALTHCARE HOLDINGS LLC / CHANGE HEALTHCARE FINANCE INC
N/A
CHANGE HEALTH / FIN INC COMPANY GUAR 144A 03/25 5.75
15911NAA3
7910000.000000
PA
USD
7919452.450000
0.5142728
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
5.75
N
N
N
N
N
N
CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO)
N/A
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30 4.5
1248EPCE1
2011000.000000
PA
USD
1890334.970000
0.1227544
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
4.5
N
N
N
N
N
N
CHESAPEAKE ENERGY CORPORATION
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP COMPANY GUAR 144A 02/26 5.5
165167DF1
4214000.000000
PA
USD
4321457.000000
0.2806265
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
5.5
N
N
N
N
N
N
CHOBANI LLC / CHOBANI FINANCE CORP INC
N/A
CHOBANI LLC/FINANCE CORP COMPANY GUAR 144A 04/25 7.5
17027NAA0
3975000.000000
PA
USD
3849628.500000
0.2499869
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
7.5
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYSTEMS INC
5493007X5NC5XI1BB106
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 03/26 8
12543DBC3
3877000.000000
PA
USD
4042102.050000
0.2624857
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
8
N
N
N
N
N
N
CHURCHILL DOWNS INCORPORATED
529900FODTBQC8MIS994
CHURCHILL DOWNS INC COMPANY GUAR 144A 04/27 5.5
171484AG3
829000.000000
PA
USD
839777.000000
0.0545334
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
5.5
N
N
N
N
N
N
CIMPRESS PLC
549300X1IFD75XISOR81
CIMPRESS PLC COMPANY GUAR 144A 06/26 7
17186HAC6
2005000.000000
PA
USD
1923396.500000
0.1249014
Long
DBT
CORP
IE
N
2
2026-06-15
Fixed
7
N
N
N
N
N
N
CINEMARK USA INC
54930008H2137JSCPQ09
CINEMARK USA INC COMPANY GUAR 144A 03/26 5.875
172441BD8
1247000.000000
PA
USD
1211048.990000
0.0786430
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
5.875
N
N
N
N
N
N
CINEMARK USA INC
54930008H2137JSCPQ09
CINEMARK USA INC SR SECURED 144A 05/25 8.75
172441BC0
1867000.000000
PA
USD
1955673.170000
0.1269974
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
8.75
N
N
N
N
N
N
CITGO HOLDING INC (AKA: PDV AMERICA INC)
549300NYHOALWZ2BSL72
CITGO HOLDING INC SR SECURED 144A 08/24 9.25
17302WAB4
328000.000000
PA
USD
331663.760000
0.0215376
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
9.25
N
N
N
N
N
N
CITGO PETROLEUM CORPORATION
YX52P86PXMLYDOTUQ225
CITGO PETROLEUM CORP SR SECURED 144A 06/25 7
17302XAK2
319000.000000
PA
USD
321347.840000
0.0208677
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7
N
N
N
N
N
N
CLARIOS GLOBAL LP (AKA: PANTHER BF AGGREGATOR 2 LP)
549300474L1ZLXZY2P98
CLARIOS GLOBAL LP SR SECURED 144A 05/25 6.75
18060TAA3
2351000.000000
PA
USD
2437458.030000
0.1582835
Long
DBT
CORP
CA
N
2
2025-05-15
Fixed
6.75
N
N
N
N
N
N
CLARIVATE (CAMELOT FINANCE SA)
N/A
CAMELOT FINANCE SA SR SECURED 144A 11/26 4.5
13323AAB6
788000.000000
PA
USD
767665.660000
0.0498506
Long
DBT
CORP
LU
N
2
2026-11-01
Fixed
4.5
N
N
N
N
N
N
CLARIVATE SCIENCE HOLDINGS CORPORATION
N/A
CLARIV SCI HLD CORP COMPANY GUAR 144A 07/29 4.875
18064PAD1
300000.000000
PA
USD
282871.500000
0.0183691
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
4.875
N
N
N
N
N
N
CLEAR CHANNEL INTERNATIONAL BV
N/A
CLEAR CHANNEL INTL BV SR SECURED 144A 08/25 6.625
18452MAB2
1896000.000000
PA
USD
1931550.000000
0.1254309
Long
DBT
CORP
NL
N
2
2025-08-01
Fixed
6.625
N
N
N
N
N
N
CLEARWATER PAPER CORPORATION
549300HCVV19GXN4P292
CLEARWATER PAPER CORP COMPANY GUAR 144A 02/25 5.375
18538RAH6
923000.000000
PA
USD
934708.260000
0.0606980
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
5.375
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
CLEVELAND CLIFFS INC SR SECURED 144A 03/26 6.75
185899AG6
3583000.000000
PA
USD
3767846.970000
0.2446762
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.75
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
CLEVELAND CLIFFS INC SR SECURED 144A 10/25 9.875
185899AJ0
2688000.000000
PA
USD
2998800.000000
0.1947359
Long
DBT
CORP
US
N
2
2025-10-17
Fixed
9.875
N
N
N
N
N
N
COGENT COMMUNICATIONS GROUP INC
549300KFWFYF8Q1U0Y26
COGENT COMMUNICATIONS GR SR SECURED 144A 05/26 3.5
19240CAC7
2906000.000000
PA
USD
2764666.690000
0.1795317
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
3.5
N
N
N
N
N
N
COLGATE ENERGY (COLGATE ENERGY PARTNERS III LLC)
549300QRLZK0B17DH791
COLGATE ENERGY PARTNERS SR UNSECURED 144A 02/26 7.75
19416MAA7
1244000.000000
PA
USD
1327820.720000
0.0862259
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
7.75
N
N
N
N
N
N
COMMSCOPE INC
549300Z6K4JXMFE8QY54
COMMSCOPE INC COMPANY GUAR 144A 03/27 8.25
20338QAA1
1605000.000000
PA
USD
1562716.280000
0.1014796
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
8.25
N
N
N
N
N
N
COMMSCOPE INC
549300Z6K4JXMFE8QY54
COMMSCOPE INC SR SECURED 144A 03/26 6
20338QAD5
3666000.000000
PA
USD
3712924.800000
0.2411096
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
6
N
N
N
N
N
N
COMMSCOPE TECHNOLOGIES LLC (AKA: ANDREW CORP)
M4TWC4QDOKW45N7T6Y12
COMMSCOPE TECH LLC COMPANY GUAR 144A 03/27 5
20338HAB9
600000.000000
PA
USD
522396.000000
0.0339233
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5
N
N
N
N
N
N
COMMSCOPE TECHNOLOGIES LLC (AKA: ANDREW CORP)
M4TWC4QDOKW45N7T6Y12
COMMSCOPE TECH LLC COMPANY GUAR 144A 06/25 6
20337YAA5
4526000.000000
PA
USD
4291960.540000
0.2787110
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
6
N
N
N
N
N
N
CONSENSUS CLOUD SOLUTIONS INC
N/A
CONSENSUS CLOUD SOLUTION COMPANY GUAR 144A 10/26 6
20848VAA3
716000.000000
PA
USD
711496.360000
0.0462031
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
6
N
N
N
N
N
N
COOPER-STANDARD AUTOMOTIVE INC
ITCH5B3Q4RTX2PH9UN62
COOPER STANDARD AUTOMOTI COMPANY GUAR 144A 11/26 5.625
216762AF1
502000.000000
PA
USD
266669.930000
0.0173170
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
5.625
N
N
N
N
N
COTY INC
549300BO9IWPF3S48F93
COTY INC COMPANY GUAR 144A 04/26 6.5
222070AB0
3233000.000000
PA
USD
3219421.400000
0.2090625
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
6.5
N
N
N
N
N
COTY INC
549300BO9IWPF3S48F93
COTY INC SR SECURED 144A 04/26 5
222070AE4
6465000.000000
PA
USD
6307157.030000
0.4095737
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5
N
N
N
N
N
N
CREDIT ACCEP CORP MICH
N/A
CREDIT ACCEPTANC COMPANY GUAR 03/26 6.625
225310AM3
2509000.000000
PA
USD
2562567.150000
0.1664078
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.625
N
N
N
N
N
N
CREDIT ACCEP CORP MICH
N/A
CREDIT ACCEPTANC COMPANY GUAR 144A 12/24 5.125
225310AN1
1181000.000000
PA
USD
1186840.050000
0.0770709
Long
DBT
CORP
US
N
2
2024-12-31
Fixed
5.125
N
N
N
N
N
N
CRESCENT ENERGY FINANCE LLC
54930061FUL6DBLFUW14
CRESCENT ENERGY FINANCE COMPANY GUAR 144A 05/26 7.25
45344LAA1
451000.000000
PA
USD
453832.280000
0.0294709
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
7.25
N
N
N
N
N
N
CRESTWOOD MIDSTREAM PARTNERS LP / CRESTWOOD MIDSTREAM FINANCE CORP
N/A
CRESTWOOD MID PARTNER LP COMPANY GUAR 04/25 5.75
226373AP3
318000.000000
PA
USD
319911.180000
0.0207744
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.75
N
N
N
N
N
N
CROWN AMERICAS LLC / CROWN AMERICAS CAPITAL CORP V
N/A
CROWN AMER/CAP CORP V COMPANY GUAR 09/26 4.25
22819KAB6
1089000.000000
PA
USD
1092876.840000
0.0709692
Long
DBT
CORP
US
N
2
2026-09-30
Fixed
4.25
N
N
N
N
N
N
CROWN AMERICAS LLC / CROWN AMERICAS CAPITAL CORP VI
N/A
CROWN AMER/CAP CORP VI COMPANY GUAR 02/26 4.75
228187AB6
839000.000000
PA
USD
849160.290000
0.0551427
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
4.75
N
N
N
N
N
N
IHEARTMEDIA INC
N/A
IHEARTMEDIA INC CLASS B COMMON STOCK
45174J608
122615.000000
NS
USD
2088991.760000
0.1356548
Long
EC
CORP
US
N
3
N
N
N
CROWN CORK & SEAL COMPANY INC
7HLDMDH0ZXNUH6PT7Z42
CROWN CORK + SEAL CO INC COMPANY GUAR 12/26 7.375
228255AH8
104000.000000
PA
USD
117499.200000
0.0076302
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
7.375
N
N
N
N
N
N
CROWNROCK LP / CROWNROCK FINANCE INC
N/A
CROWNROCK LP/CROWNROCK F SR UNSECURED 144A 10/25 5.625
228701AF5
6406000.000000
PA
USD
6536041.800000
0.4244370
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
5.625
N
N
N
N
N
N
CVR ENERGY INC
529900SOYZIXZBTXB558
CVR ENERGY INC COMPANY GUAR 144A 02/25 5.25
12662PAB4
3760000.000000
PA
USD
3656167.600000
0.2374239
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
5.25
N
N
N
N
N
N
INTELSAT EMERGENCE SA
549300YV2L21F4K80V46
INTELSAT EMERGENCE SA COMMON STOCK
000000000
90699.930000
NS
USD
2766347.930000
0.1796409
Long
EC
CORP
LU
Y
3
N
N
N
DAVE & BUSTERS INC
549300JAVWTAY1FT5Z45
DAVE + BUSTER S INC SR SECURED 144A 11/25 7.625
23833NAH7
450000.000000
PA
USD
474059.250000
0.0307844
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
7.625
N
N
N
N
N
N
DCP MIDSTREAM OPERATING LP
549300Y6CTBSE0QIPL28
DCP MIDSTREAM OPERATING COMPANY GUAR 03/23 3.875
23311VAD9
1771000.000000
PA
USD
1773266.880000
0.1151523
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
3.875
N
N
N
N
N
N
DCP MIDSTREAM OPERATING LP
549300Y6CTBSE0QIPL28
DCP MIDSTREAM OPERATING COMPANY GUAR 07/25 5.375
23311VAG2
1431000.000000
PA
USD
1477521.810000
0.0959472
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
5.375
N
N
N
N
N
N
DCP MIDSTREAM OPERATING LP
549300Y6CTBSE0QIPL28
DCP MIDSTREAM OPERATING COMPANY GUAR 144A 05/43 VAR
23311RAH9
2055000.000000
PA
USD
1916277.230000
0.1244391
Long
DBT
CORP
US
N
2
2043-05-21
Floating
5.85
N
N
N
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
DELTA AIR LINES INC SR SECURED 144A 05/25 7
247361ZX9
117000.000000
PA
USD
125416.260000
0.0081443
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
7
N
N
N
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
DELTA AIR LINES INC SR UNSECURED 01/26 7.375
247361ZZ4
5246000.000000
PA
USD
5702926.600000
0.3703362
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
7.375
N
N
N
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
DELTA AIR LINES INC SR UNSECURED 04/23 3.8
247361ZP6
1077000.000000
PA
USD
1084872.870000
0.0704494
Long
DBT
CORP
US
N
2
2023-04-19
Fixed
3.8
N
N
N
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
DELTA AIR LINES INC SR UNSECURED 10/24 2.9
247361ZU5
5141000.000000
PA
USD
5033527.400000
0.3268668
Long
DBT
CORP
US
N
2
2024-10-28
Fixed
2.9
N
N
N
N
N
N
DEUTSCHE BANK AG
7LTWFZYICNSX8D621K86
DEUTSCHE BANK AG SUBORDINATED 04/25 4.5
251525AP6
6969000.000000
PA
USD
7003129.840000
0.4547687
Long
DBT
CORP
DE
N
2
2025-04-01
Fixed
4.5
N
N
N
N
N
N
DEUTSCHE BANK AG
7LTWFZYICNSX8D621K86
DEUTSCHE BANK AG SUBORDINATED 05/28 VAR
251525AM3
208000.000000
PA
USD
205943.990000
0.0133736
Long
DBT
CORP
DE
N
2
2028-05-24
Floating
4.296
N
N
N
N
N
N
DIAMOND FOREIGN ASSET CO / DIAMOND FINANCE LLC
N/A
DIAMOND FRGN/DIAMOND FIN SR SECURED 04/27 9
25260WAC5
77361.000000
PA
USD
77361.000000
0.0050237
Long
DBT
CORP
KY
N
2
2027-04-22
Fixed
9
N
N
Y
N
N
N
DIAMOND FOREIGN ASSET CO / DIAMOND FINANCE LLC
N/A
DIAMOND FRGN/DIAMOND FIN SR SECURED 144A 04/27 9
25260WAA9
79140.000000
PA
USD
79140.000000
0.0051392
Long
DBT
CORP
KY
N
2
2027-04-22
Fixed
9
N
N
Y
N
N
N
DIAMOND OFFSHORE DRILLING INC
F14FQJ2EEHW5VPYUHL14
1L DD LAST OUT NOTES
937ZOJII6
79151.000000
PA
USD
79151.000000
0.0051399
Long
DBT
CORP
US
N
3
2026-12-21
Fixed
9
Y
N
Y
N
N
N
DIAMOND SPORTS GROUP LLC
5493002K6DHWNZH8YA34
DIAMOND SPORTS GROUP LLC 2022 FIRST PRI TERM LOAN
25277BAE8
1546751.230000
PA
USD
1573578.080000
0.1021849
Long
LON
CORP
US
N
2
2026-05-26
Floating
9
N
N
N
N
N
N
DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO
N/A
DIAMOND SPORTS GR/DIAMON SECURED 144A 08/26 5.375
25277LAF3
8409000.000000
PA
USD
3268914.660000
0.2122765
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
5.375
N
N
N
N
N
DIEBOLD NIXDORF INCORPORATED
549300XZK6EWDBAZSY16
DIEBOLD NIXDORF INC SR SECURED 144A 07/25 9.375
253657AA8
5519000.000000
PA
USD
5614947.820000
0.3646231
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
9.375
N
N
N
N
N
N
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC
N/A
DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875
25461LAA0
3631000.000000
PA
USD
3576807.330000
0.2322704
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.875
N
N
N
N
N
N
DISH DBS CORPORATION
N/A
DISH DBS CORP COMPANY GUAR 03/23 5
25470XAL9
757000.000000
PA
USD
760648.740000
0.0493950
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
5
N
N
N
N
N
N
DISH DBS CORPORATION
N/A
DISH DBS CORP COMPANY GUAR 07/22 5.875
25470XAJ4
5357000.000000
PA
USD
5390427.680000
0.3500432
Long
DBT
CORP
US
N
2
2022-07-15
Fixed
5.875
N
N
N
N
N
N
DISH DBS CORPORATION
N/A
DISH DBS CORP COMPANY GUAR 07/26 7.75
25470XAY1
1759000.000000
PA
USD
1749756.460000
0.1136256
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
7.75
N
N
N
N
N
N
DISH DBS CORPORATION
N/A
DISH DBS CORP COMPANY GUAR 11/24 5.875
25470XAW5
3613000.000000
PA
USD
3608899.250000
0.2343544
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
5.875
N
N
N
N
N
N
DISH DBS CORPORATION
N/A
DISH DBS CORP SR SECURED 144A 12/26 5.25
25470XBE4
10104000.000000
PA
USD
9643005.000000
0.6261967
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
5.25
N
N
N
N
N
N
DIVERSIFIED HEALTHCARE TRUST
N/A
DIVERSIFIED HEALTHCARE T COMPANY GUAR 06/25 9.75
25525PAA5
3908000.000000
PA
USD
4117898.680000
0.2674078
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
9.75
N
N
N
N
N
N
DOMINION DIAMOND (NORTHWEST ACQUISITIONS ULC / DOMINION FINCO INC)
N/A
NORTHWEST ACQ/DOMINION SECURED 144A 11/22 7.125
66727WAA0
2388000.000000
PA
USD
143.280000
0.0000093
Long
DBT
CORP
CA
N
2
2022-11-01
Fixed
7.125
Y
Y
N
N
N
N
DPL INC
N/A
DPL INC SR UNSECURED 07/25 4.125
233293AR0
849000.000000
PA
USD
844305.030000
0.0548274
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
4.125
N
N
N
N
N
N
DRAX FINCO PLC
5493000MW6H7G7JFNQ88
DRAX FINCO PLC SR SECURED 144A 11/25 6.625
26151AAA7
3192000.000000
PA
USD
3232618.200000
0.2099195
Long
DBT
CORP
GB
N
2
2025-11-01
Fixed
6.625
N
N
N
N
N
N
JERSEY NEWCO
N/A
JERSET NEWCO SHARES 4848TT939
935IRB909
5855.000000
NS
USD
471327.500000
0.0306070
Long
EC
CORP
US
N
3
N
N
N
EG GLOBAL FINANCE PLC
549300TL8Q5207VYET27
EG GLOBAL FINANCE PLC SR SECURED 144A 02/25 6.75
28228PAA9
2387000.000000
PA
USD
2384601.070000
0.1548510
Long
DBT
CORP
GB
N
2
2025-02-07
Fixed
6.75
N
N
N
N
N
N
EG GLOBAL FINANCE PLC
549300TL8Q5207VYET27
EG GLOBAL FINANCE PLC SR SECURED 144A 10/25 8.5
28228PAB7
312000.000000
PA
USD
319917.000000
0.0207747
Long
DBT
CORP
GB
N
2
2025-10-30
Fixed
8.5
N
N
N
N
N
N
ELANCO ANIMAL HEALTH INCORPORATED
549300SHPNDCE059M934
ELANCO ANIMAL HEALTH INC SR UNSECURED 08/23 5.772
28414HAE3
2806000.000000
PA
USD
2901614.450000
0.1884248
Long
DBT
CORP
US
N
2
2023-08-28
Variable
5.272
N
N
N
N
N
N
ELECTRICITE DE FRANCE SA (EDF)
549300X3UK4GG3FNMO06
ELECTRICITE DE FRANCE SA JR SUBORDINA 144A 01/49 VAR
268317AF1
454000.000000
PA
USD
453432.500000
0.0294450
Long
DBT
CORP
FR
N
2
2023-01-29
Floating
5.25
N
N
N
N
N
N
ELECTRICITE DE FRANCE SA (EDF)
549300X3UK4GG3FNMO06
ELECTRICITE DE FRANCE SA JR SUBORDINA 144A 12/49 VAR
268317AM6
3170000.000000
PA
USD
3177925.000000
0.2063679
Long
DBT
CORP
FR
N
2
2024-01-22
Floating
5.625
N
N
N
N
N
N
ENACT HOLDINGS INC
N/A
ENACT HOLDINGS INC SR UNSECURED 144A 08/25 6.5
37255LAA5
7098000.000000
PA
USD
7334540.850000
0.4762899
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
6.5
N
N
N
N
N
N
ENDEAVOR ENERGY RESOURCES LP / EER FINANCE INC
N/A
ENDEAVOR ENERGY RESOURCE SR UNSECURED 144A 07/25 6.625
29260FAF7
4051000.000000
PA
USD
4209576.400000
0.2733612
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
6.625
N
N
N
N
N
N
ENDEAVOUR MINING PLC
529900NI5MXQ91GHXR07
ENDEAVOUR MINING PLC COMPANY GUAR 144A 10/26 5
29261HAA3
1264000.000000
PA
USD
1165761.920000
0.0757022
Long
DBT
CORP
GB
N
2
2026-10-14
Fixed
5
N
N
N
N
N
N
ENLINK MIDSTREAM PARTNERS LP
88CPW63VL7KHJWS0NY83
ENLINK MIDSTREAM PARTNER SR UNSECURED 04/24 4.4
29336UAB3
397000.000000
PA
USD
402846.540000
0.0261600
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
4.4
N
N
N
N
N
N
ENLINK MIDSTREAM PARTNERS LP
88CPW63VL7KHJWS0NY83
ENLINK MIDSTREAM PARTNER SR UNSECURED 06/25 4.15
29336UAE7
4896000.000000
PA
USD
4887187.200000
0.3173638
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
4.15
N
N
N
N
N
N
ENLINK MIDSTREAM PARTNERS LP
88CPW63VL7KHJWS0NY83
ENLINK MIDSTREAM PARTNER SR UNSECURED 07/26 4.85
29336UAF4
2320000.000000
PA
USD
2323352.400000
0.1508737
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
4.85
N
N
N
N
N
N
ENOVA INTERNATIONAL INC
549300O8XOCQSB49UO63
ENOVA INTERNATIONAL INC COMPANY GUAR 144A 09/24 8.5
29357KAD5
1254000.000000
PA
USD
1250263.080000
0.0811895
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
8.5
N
N
N
N
N
N
ENOVA INTERNATIONAL INC
549300O8XOCQSB49UO63
ENOVA INTERNATIONAL INC COMPANY GUAR 144A 09/25 8.5
29357KAF0
1670000.000000
PA
USD
1666159.000000
0.1081969
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
8.5
N
N
N
N
N
N
ENOVIS CORPORATION
635400OP2DYYYMOIYL17
COLFAX CORP COMPANY GUAR 144A 02/26 6.375
15723RAC8
1788000.000000
PA
USD
1845511.020000
0.1198437
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
6.375
N
N
N
N
N
N
ENSIGN DRILLING INC
549300MJ7RLJKQNMN618
ENSIGN DRILLING INC COMPANY GUAR 144A 04/24 9.25
29359NAA3
2686000.000000
PA
USD
2656319.700000
0.1724959
Long
DBT
CORP
CA
N
2
2024-04-15
Fixed
9.25
N
N
N
N
N
ENVISION HEALTHCARE CORPORATION
549300OL60X0LPKY8N60
ENVISION HEALTHCARE CORP COMPANY GUAR 144A 10/26 8.75
29373TAA2
1538000.000000
PA
USD
743722.970000
0.0482958
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
8.75
N
N
N
N
N
EQM MIDSTREAM PARTNERS LP (AKA: EQT MIDSTREAM PARTNERS LP)
549300NELT611CL6XM83
EQM MIDSTREAM PARTNERS L SR UNSECURED 07/23 4.75
26885BAD2
4288000.000000
PA
USD
4326720.640000
0.2809683
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
4.75
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS LP (AKA: EQT MIDSTREAM PARTNERS LP)
549300NELT611CL6XM83
EQM MIDSTREAM PARTNERS L SR UNSECURED 08/24 4
26885BAA8
1199000.000000
PA
USD
1187855.300000
0.0771369
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
4
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS LP (AKA: EQT MIDSTREAM PARTNERS LP)
549300NELT611CL6XM83
EQM MIDSTREAM PARTNERS L SR UNSECURED 12/26 4.125
26885BAB6
2907000.000000
PA
USD
2797071.800000
0.1816360
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
4.125
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS LP (AKA: EQT MIDSTREAM PARTNERS LP)
549300NELT611CL6XM83
EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 07/25 6
26885BAF7
1842000.000000
PA
USD
1881971.400000
0.1222113
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6
N
N
N
N
N
N
EQT CORPORATION
4NT01YGM4X7ZX86ISY52
EQT CORP SR UNSECURED 02/25 6.625
26884LAH2
5031000.000000
PA
USD
5320282.500000
0.3454881
Long
DBT
CORP
US
N
2
2025-02-01
Variable
6.625
N
N
N
N
N
N
EQT CORPORATION
4NT01YGM4X7ZX86ISY52
EQT CORP SR UNSECURED 144A 05/26 3.125
26884LAM1
1970000.000000
PA
USD
1915687.100000
0.1244007
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
3.125
N
N
N
N
N
N
EXELA INTERMEDIATE LLC / EXELA FINANCE INC
N/A
EXELA INTERMED/EXELA FIN SR SECURED 144A 07/26 11.5
30162RAC5
1102000.000000
PA
USD
526205.000000
0.0341707
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
11.5
N
N
N
N
N
N
FAGE INTERNATIONAL SA / FAGE USA DAIRY INDUSTRY INC
N/A
FAGE INTL / FAGE USA COMPANY GUAR 144A 08/26 5.625
30257WAA4
550000.000000
PA
USD
544142.500000
0.0353355
Long
DBT
CORP
LU
N
2
2026-08-15
Fixed
5.625
N
N
N
N
N
N
FAIR ISAAC CORPORATION
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP SR UNSECURED 144A 05/26 5.25
303250AE4
361000.000000
PA
USD
376781.120000
0.0244674
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
5.25
N
N
N
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP SR UNSECURED 01/26 1.6
337932AN7
405000.000000
PA
USD
378278.100000
0.0245646
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
1.6
N
N
N
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP SR UNSECURED 03/25 2.05
337932AK3
380000.000000
PA
USD
362643.500000
0.0235493
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
2.05
N
N
N
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP SR UNSECURED 07/22 3.35
337932AG2
915000.000000
PA
USD
916120.880000
0.0594910
Long
DBT
CORP
US
N
2
2022-07-15
Variable
3.35
N
N
N
N
N
N
FIRSTENERGY TRANSMISSION LLC (AKA: ALLEGHENY ENERGY TRANSMISSION LLC)
549300AINIIPOLYX2R63
FIRSTENERGY TRANSMISSION SR UNSECURED 144A 01/25 4.35
33767BAB5
314000.000000
PA
USD
315797.310000
0.0205072
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
4.35
N
N
N
N
N
N
FLORA FOOD GROUP (SIGMA HOLDCO BV)
254900RAPCKVT00GAO59
SIGMA HOLDCO BV COMPANY GUAR 144A 05/26 7.875
82660CAA0
3489000.000000
PA
USD
2899725.350000
0.1883021
Long
DBT
CORP
NL
N
2
2026-05-15
Fixed
7.875
N
N
N
N
N
FLY LEASING LIMITED
549300LI58A0MHGHTZ98
FLY LEASING LTD SR UNSECURED 144A 10/24 7
14308CAA1
1433000.000000
PA
USD
1290810.580000
0.0838226
Long
DBT
CORP
BM
N
2
2024-10-15
Fixed
7
N
N
N
N
N
N
FMG RESOURCES (AUGUST 2006) PTY LIMITED
549300EFD6S2NFE9D745
FMG RESOURCES AUG 2006 COMPANY GUAR 144A 05/24 5.125
30251GAW7
471000.000000
PA
USD
480808.580000
0.0312227
Long
DBT
CORP
AU
N
2
2024-05-15
Fixed
5.125
N
N
N
N
N
N
PIMCO FUNDS
549300XUGLULJEQL0159
PIMCO GOVERNMENT MONEY MARKET FUND
72202E534
19670011.800000
PA
USD
19670011.800000
1.2773298
Long
STIV
RF
US
N
1
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC SR UNSECURED 01/23 3.087
345397A29
210000.000000
PA
USD
210498.750000
0.0136694
Long
DBT
CORP
US
N
2
2023-01-09
Fixed
3.087
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC SR UNSECURED 01/24 3.81
345397YG2
1417000.000000
PA
USD
1417014.170000
0.0920180
Long
DBT
CORP
US
N
2
2024-01-09
Fixed
3.81
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC SR UNSECURED 01/26 4.389
345397XU2
2280000.000000
PA
USD
2277047.400000
0.1478667
Long
DBT
CORP
US
N
2
2026-01-08
Fixed
4.389
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC SR UNSECURED 02/23 4.14
345397ZB2
474000.000000
PA
USD
477853.620000
0.0310308
Long
DBT
CORP
US
N
2
2023-02-15
Fixed
4.14
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC SR UNSECURED 02/25 2.3
345397B85
1089000.000000
PA
USD
1034917.540000
0.0672054
Long
DBT
CORP
US
N
2
2025-02-10
Fixed
2.3
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/24 5.584
345397ZQ9
2561000.000000
PA
USD
2636831.210000
0.1712303
Long
DBT
CORP
US
N
2
2024-03-18
Fixed
5.584
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/23 3.096
345397XZ1
110000.000000
PA
USD
110000.000000
0.0071432
Long
DBT
CORP
US
N
2
2023-05-04
Fixed
3.096
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 4.95
345397C27
2000000.000000
PA
USD
2036100.000000
0.1322201
Long
DBT
CORP
US
N
2
2027-05-28
Fixed
4.95
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125
345397A60
713000.000000
PA
USD
728129.860000
0.0472832
Long
DBT
CORP
US
N
2
2025-06-16
Fixed
5.125
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC SR UNSECURED 08/22 2.979
345397YQ0
602000.000000
PA
USD
602969.220000
0.0391556
Long
DBT
CORP
US
N
2
2022-08-03
Fixed
2.979
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC SR UNSECURED 08/23 4.375
345397WK5
641000.000000
PA
USD
647544.610000
0.0420502
Long
DBT
CORP
US
N
2
2023-08-06
Fixed
4.375
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC SR UNSECURED 08/25 4.134
345397XL2
668000.000000
PA
USD
668066.800000
0.0433829
Long
DBT
CORP
US
N
2
2025-08-04
Fixed
4.134
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 2.7
345397B77
705000.000000
PA
USD
656538.300000
0.0426342
Long
DBT
CORP
US
N
2
2026-08-10
Fixed
2.7
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC SR UNSECURED 09/22 4.25
345397WF6
1743000.000000
PA
USD
1755776.190000
0.1140165
Long
DBT
CORP
US
N
2
2022-09-20
Fixed
4.25
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC SR UNSECURED 09/24 3.664
345397WW9
3330000.000000
PA
USD
3295351.350000
0.2139933
Long
DBT
CORP
US
N
2
2024-09-08
Fixed
3.664
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC SR UNSECURED 10/22 3.55
34540XAB9
410000.000000
PA
USD
410717.500000
0.0266711
Long
DBT
CORP
US
N
2
2022-10-07
Fixed
3.55
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/22 3.35
345397ZU0
477000.000000
PA
USD
478636.110000
0.0310816
Long
DBT
CORP
US
N
2
2022-11-01
Fixed
3.35
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/23 3.37
345397A78
20000.000000
PA
USD
19992.000000
0.0012982
Long
DBT
CORP
US
N
2
2023-11-17
Fixed
3.37
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/24 4.063
345397ZX4
2778000.000000
PA
USD
2772999.600000
0.1800728
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
4.063
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 3.815
345397YT4
200000.000000
PA
USD
189847.000000
0.0123283
Long
DBT
CORP
US
N
2
2027-11-02
Fixed
3.815
N
N
N
N
N
N
FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC
529900E7PUVK6BC8PE80
FORTRESS TRANS + INFRAST SR UNSECURED 144A 10/25 6.5
34960PAB7
5868000.000000
PA
USD
5832674.640000
0.3787618
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
6.5
N
N
N
N
N
N
RIVERBED HOLDINGS INC (AKA: PROJECT HOMESTAKE HOLDINGS LLC)
N/A
RIVERBED TECH 12/21 COMMON LX201248
944BNG005
22812.000000
NS
USD
459267.020000
0.0298238
Long
EC
CORP
US
Y
3
N
N
N
FREEDOM MORTGAGE CORPORATION
549300LYRWPSYPK6S325
FREEDOM MORTGAGE CORP SR UNSECURED 144A 01/27 6.625
35640YAG2
1804000.000000
PA
USD
1675465.000000
0.1088012
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.625
N
N
N
N
N
N
FREEDOM MORTGAGE CORPORATION
549300LYRWPSYPK6S325
FREEDOM MORTGAGE CORP SR UNSECURED 144A 04/25 8.25
35640YAB3
1244000.000000
PA
USD
1242121.560000
0.0806608
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
8.25
N
N
N
N
N
N
FREEDOM MORTGAGE CORPORATION
549300LYRWPSYPK6S325
FREEDOM MORTGAGE CORP SR UNSECURED 144A 05/26 7.625
35640YAF4
328000.000000
PA
USD
313751.680000
0.0203744
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
7.625
N
N
N
N
N
N
FREEDOM MORTGAGE CORPORATION
549300LYRWPSYPK6S325
FREEDOM MORTGAGE CORP SR UNSECURED 144A 11/24 8.125
35640YAA5
4013000.000000
PA
USD
4002345.490000
0.2599040
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
8.125
N
N
N
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC COMPANY GUAR 03/23 3.875
35671DAZ8
724000.000000
PA
USD
732807.460000
0.0475870
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
3.875
N
N
N
N
N
N
GANNETT HOLDINGS LLC
N/A
GANNETT HOLDINGS LLC SR SECURED 144A 11/26 6
36474GAA3
1522000.000000
PA
USD
1474437.500000
0.0957469
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
6
N
N
N
N
N
N
GARDA WORLD SECURITY CORPORATION
549300ZF1NDXLMCHNO20
GARDA WORLD SECURITY SR SECURED 144A 02/27 4.625
36485MAK5
2336000.000000
PA
USD
2243763.040000
0.1457053
Long
DBT
CORP
CA
N
2
2027-02-15
Fixed
4.625
N
N
N
N
N
N
GATES GLOBAL LLC / GATES CORP
N/A
GATES GLOBAL/GATES CORP COMPANY GUAR 144A 01/26 6.25
36740LAA0
3443000.000000
PA
USD
3452399.390000
0.2241917
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
6.25
N
N
N
N
N
N
GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP
N/A
GENESIS ENERGY LP/FIN COMPANY GUAR 01/27 8
37185LAM4
1230000.000000
PA
USD
1266678.600000
0.0822555
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
8
N
N
N
N
N
N
GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP
N/A
GENESIS ENERGY LP/FIN COMPANY GUAR 05/26 6.25
37185LAK8
1288000.000000
PA
USD
1248561.440000
0.0810790
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.25
N
N
N
N
N
N
GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP
N/A
GENESIS ENERGY LP/FIN COMPANY GUAR 10/25 6.5
37185LAJ1
3823000.000000
PA
USD
3776684.360000
0.2452500
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
6.5
N
N
N
N
N
N
GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP
N/A
GENESIS ENERGY LP/GENESI COMPANY GUAR 06/24 5.625
37185LAF9
1353000.000000
PA
USD
1346444.720000
0.0874353
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
5.625
N
N
N
N
N
N
GENWORTH HOLDINGS INC
PXDECZED7L8SRUP41R09
GENWORTH HOLDINGS INC COMPANY GUAR 02/24 4.8
372491AG5
1345000.000000
PA
USD
1373413.130000
0.0891866
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
4.8
N
N
N
N
N
N
GEO GROUP INC/THE
N/A
GEO GROUP INC/THE COMPANY GUAR 04/23 5.125
36159RAG8
2514000.000000
PA
USD
2403974.790000
0.1561091
Long
DBT
CORP
US
N
2
2023-04-01
Fixed
5.125
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL ENVIRONMENTAL INC SR SECURED 144A 06/25 4.25
36168QAJ3
1316000.000000
PA
USD
1309334.460000
0.0850255
Long
DBT
CORP
CA
N
2
2025-06-01
Fixed
4.25
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL ENVIRONMENTAL INC SR SECURED 144A 08/25 3.75
36168QAK0
4115000.000000
PA
USD
4045723.980000
0.2627209
Long
DBT
CORP
CA
N
2
2025-08-01
Fixed
3.75
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL ENVIRONMENTAL INC SR SECURED 144A 12/26 5.125
36168QAF1
10000.000000
PA
USD
10098.400000
0.0006558
Long
DBT
CORP
CA
N
2
2026-12-15
Fixed
5.125
N
N
N
N
N
N
GLOBAL AIRCRAFT LEASING CO LTD
N/A
GLOBAL AIR LEASE CO LTD SR UNSECURED 144A 09/24 6.5
37960JAA6
150000.000000
PA
USD
136470.000000
0.0088621
Long
DBT
CORP
KY
N
2
2024-09-15
Fixed
6.5
N
N
Y
N
N
N
GLOBAL MEDICAL RESPONSE INC
549300ZFWD4ZFCEJCQ87
GLOBAL MEDICAL RESPONSE SR SECURED 144A 10/25 6.5
37960BAA3
1091000.000000
PA
USD
1084497.640000
0.0704250
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
6.5
N
N
N
N
N
N
STEARNS HOLDINGS LLC
549300B7MV13XJXKBZ36
STEARNS HOLDING LLC CLASS B STEARNS HOLDING LLC CLASSB
9353MP906
214645.000000
NS
USD
21464.500000
0.0013939
Long
EC
CORP
US
N
3
N
N
N
GOEASY LTD
5493009DJVZG2P8YV435
GOEASY LTD COMPANY GUAR 144A 05/26 4.375
380355AF4
3481000.000000
PA
USD
3285089.320000
0.2133269
Long
DBT
CORP
CA
N
2
2026-05-01
Fixed
4.375
N
N
N
N
N
N
GOEASY LTD
5493009DJVZG2P8YV435
GOEASY LTD COMPANY GUAR 144A 12/24 5.375
380355AD9
1183000.000000
PA
USD
1176262.820000
0.0763841
Long
DBT
CORP
CA
N
2
2024-12-01
Fixed
5.375
N
N
N
N
N
N
GOLDEN ENTERTAINMENT INC (AKA: LAKES ENTERTAINMENT INC)
549300P8YYCKQVJ0Y638
GOLDEN ENTERTAINMENT INC SR UNSECURED 144A 04/26 7.625
381013AA9
997000.000000
PA
USD
1039397.430000
0.0674963
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
7.625
N
N
N
N
N
N
GOODYEAR TIRE & RUBBER CO/THE
5493002BI0S2ZQUY3437
GOODYEAR TIRE + RUBBER COMPANY GUAR 05/25 9.5
382550BH3
480000.000000
PA
USD
508944.000000
0.0330498
Long
DBT
CORP
US
N
2
2025-05-31
Fixed
9.5
N
N
N
N
N
N
GRAN TIERRA ENERGY INTERNATIONAL HOLDINGS LTD
549300RQNK5SS6I0T293
GRAN TIERRA ENERGY INTL COMPANY GUAR 144A 02/25 6.25
38502HAA3
622000.000000
PA
USD
576789.930000
0.0374555
Long
DBT
CORP
KY
N
2
2025-02-15
Fixed
6.25
N
N
N
N
N
N
GRAPHIC PACKAGING INTERNATIONAL LLC
SO75N4VY5NXGQSK8YQ65
GRAPHIC PACKAGING INTERN COMPANY GUAR 11/22 4.875
38869PAL8
458000.000000
PA
USD
461444.160000
0.0299652
Long
DBT
CORP
US
N
2
2022-11-15
Fixed
4.875
N
N
N
N
N
N
GREYSTAR REAL ESTATE PARTNERS LLC
254900HGC806SXAS4M46
GREYSTAR REAL ESTATE PAR SR SECURED 144A 12/25 5.75
39807UAB2
250000.000000
PA
USD
252292.500000
0.0163834
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
5.75
N
N
N
N
N
N
GULFPORT ENERGY CORPORATION
254900DJRGZBUZ3F5038
GULFPORT ENERGY OP CORP COMPANY GUAR 144A 05/26 8
402635AR7
1733000.000000
PA
USD
1785388.590000
0.1159394
Long
DBT
CORP
US
N
2
2026-05-17
Fixed
8
N
N
N
N
N
N
HANESBRANDS INC
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC COMPANY GUAR 144A 05/24 4.625
410345AJ1
4342000.000000
PA
USD
4414337.720000
0.2866579
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
4.625
N
N
N
N
N
N
HANESBRANDS INC
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC COMPANY GUAR 144A 05/26 4.875
410345AL6
1750000.000000
PA
USD
1763125.000000
0.1144937
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
4.875
N
N
N
N
N
N
HANNON ARMSTRONG (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC)
N/A
HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 06/26 3.375
418751AE3
5186000.000000
PA
USD
4933882.610000
0.3203961
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
3.375
N
N
N
N
N
N
HARBOUR ENERGY PLC
213800YPC42DYBKVPF97
HARBOUR ENERGY PLC COMPANY GUAR 144A 10/26 5.5
411618AB7
718000.000000
PA
USD
709940.450000
0.0461021
Long
DBT
CORP
GB
N
2
2026-10-15
Fixed
5.5
N
N
N
N
N
N
HAWAIIAN BRAND INTELLECTUAL PROPERTY LTD / HAWAIIANMILES LOYALTY LTD
N/A
HAWAIIAN BRAND INTELLECT SR SECURED 144A 01/26 5.75
41984LAA5
1183000.000000
PA
USD
1185235.870000
0.0769668
Long
DBT
CORP
KY
N
2
2026-01-20
Fixed
5.75
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA INC COMPANY GUAR 02/25 5.375
404119BR9
1797000.000000
PA
USD
1872015.770000
0.1215648
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
5.375
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA INC COMPANY GUAR 02/26 5.875
404119BS7
482000.000000
PA
USD
513180.580000
0.0333249
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.875
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA INC COMPANY GUAR 05/23 5.875
404121AG0
7416000.000000
PA
USD
7674707.160000
0.4983796
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
5.875
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA INC COMPANY GUAR 06/25 7.69
197677AG2
10000.000000
PA
USD
11070.450000
0.0007189
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.69
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA INC COMPANY GUAR 09/26 5.375
404121AH8
307000.000000
PA
USD
322657.000000
0.0209527
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
5.375
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA INC SR SECURED 144A 03/27 3.125
404119CD9
300000.000000
PA
USD
293599.560000
0.0190657
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.125
N
N
N
N
N
N
HEARTHSIDE (H-FOOD HOLDINGS LLC/HEARTHSIDE FINANCE COMPANY INC)
N/A
H FOOD HOLDNG/HEARTHSIDE SR UNSECURED 144A 06/26 8.5
577088AA5
4230000.000000
PA
USD
4071734.550000
0.2644100
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
8.5
N
N
N
N
N
N
HEARTLAND DENTAL LLC
5493008FRC0GRKBN1075
HADRIAN MERGER SUB SR UNSECURED 144A 05/26 8.5
42239PAA7
782000.000000
PA
USD
788095.640000
0.0511773
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
8.5
N
N
N
N
N
N
HERTZ CORP
549300PD0C69OJ0NLB27
HERTZ CORP/THE COMPANY GUAR 144A 12/26 4.625
428040DA4
3652000.000000
PA
USD
3415423.440000
0.2217905
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
4.625
N
N
N
N
N
N
HESS MIDSTREAM OPERATIONS LP
N/A
HESS MIDSTREAM OPERATION COMPANY GUAR 144A 02/26 5.625
428102AC1
1980000.000000
PA
USD
2034410.400000
0.1321104
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.625
N
N
N
N
N
N
HEXCEL CORPORATION
S6Q7LW43WUBUHXY2QP69
HEXCEL CORP SR UNSECURED 02/27 4.2
428291AN8
213000.000000
PA
USD
214544.310000
0.0139321
Long
DBT
CORP
US
N
2
2027-02-15
Variable
4.2
N
N
N
N
N
N
HEXCEL CORPORATION
S6Q7LW43WUBUHXY2QP69
HEXCEL CORP SR UNSECURED 08/25 4.95
428291AM0
634000.000000
PA
USD
643194.550000
0.0417677
Long
DBT
CORP
US
N
2
2025-08-15
Variable
4.95
N
N
N
N
N
N
HILLENBRAND INC
U246OE781574J2BUD366
HILLENBRAND INC COMPANY GUAR 06/25 5.75
431571AD0
208000.000000
PA
USD
213465.200000
0.0138620
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
5.75
N
N
N
N
N
N
HILTON DOMESTIC OPERATING COMPANY INC
5493003EG7H0N1E4XV50
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/25 5.375
432833AG6
5648000.000000
PA
USD
5785811.200000
0.3757186
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.375
N
N
N
N
N
N
HOWARD MIDSTREAM ENERGY PARTNERS LLC
N/A
HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 01/27 6.75
442722AA2
835000.000000
PA
USD
819214.330000
0.0531981
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.75
N
N
N
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC SR UNSECURED 02/27 5.9
013817AJ0
2196000.000000
PA
USD
2356791.120000
0.1530451
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
5.9
N
N
N
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC SR UNSECURED 05/25 6.875
443201AA6
2047000.000000
PA
USD
2226130.920000
0.1445603
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.875
N
N
N
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC SR UNSECURED 10/24 5.125
013817AW1
150000.000000
PA
USD
155431.500000
0.0100934
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
5.125
N
N
N
N
N
N
HUDBAY MINERALS INC
549300WI524AL577IX21
HUDBAY MINERALS INC COMPANY GUAR 144A 04/26 4.5
443628AJ1
2757000.000000
PA
USD
2683925.720000
0.1742886
Long
DBT
CORP
CA
N
2
2026-04-01
Fixed
4.5
N
N
N
N
N
N
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP
N/A
ICAHN ENTERPRISES/FIN COMPANY GUAR 05/26 6.25
451102BT3
1040000.000000
PA
USD
1062136.400000
0.0689729
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.25
N
N
N
N
N
N
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP
N/A
ICAHN ENTERPRISES/FIN COMPANY GUAR 09/24 4.75
451102BW6
4512000.000000
PA
USD
4538259.840000
0.2947052
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
4.75
N
N
N
N
N
N
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP
N/A
ICAHN ENTERPRISES/FIN COMPANY GUAR 12/25 6.375
451102BQ9
722000.000000
PA
USD
728516.050000
0.0473083
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
6.375
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
IHEARTCOMMUNICATIONS INC COMPANY GUAR 05/27 8.375
45174HBD8
721930.000000
PA
USD
747341.940000
0.0485308
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
8.375
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
IHEARTCOMMUNICATIONS INC SR SECURED 05/26 6.375
45174HBC0
697342.000000
PA
USD
717652.090000
0.0466028
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
6.375
N
N
N
N
N
N
ILIAD HOLDING SAS
9695009PXA7OI9NXN582
ILIAD HOLDING SAS SR SECURED 144A 10/26 6.5
449691AA2
3463000.000000
PA
USD
3476886.630000
0.2257818
Long
DBT
CORP
FR
N
2
2026-10-15
Fixed
6.5
N
N
N
N
N
N
VOYAGER AVIATION HOLDINGS LLC
549300KHOKL1CX4NIJ92
VOYAGER AVIATION HLD EQUITY VOYAGER AVIATION 92918X9D9
942UCF009
529.670000
NS
USD
0.000000
0.0000000
Long
EC
CORP
US
N
3
N
N
N
INEOS QUATTRO FINANCE 2 PLC
213800V48W4Y5MT5Q131
INEOS QUATTRO FINANCE 2 SR SECURED 144A 01/26 3.375
45674GAA2
2972000.000000
PA
USD
2770795.600000
0.1799297
Long
DBT
CORP
GB
N
2
2026-01-15
Fixed
3.375
N
N
N
N
N
N
INGEVITY CORPORATION
5493009UTFC4B5IMGF87
INGEVITY CORP COMPANY GUAR 144A 02/26 4.5
45688CAA5
2236000.000000
PA
USD
2166997.080000
0.1407203
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
4.5
N
N
N
N
N
N
INMARSAT (CONNECT FINCO SARL/CONNECT US FINCO LLC)
N/A
CONNECT FINCO SARL/CONNE SR SECURED 144A 10/26 6.75
20752TAA2
6578000.000000
PA
USD
6700975.710000
0.4351475
Long
DBT
CORP
LU
N
2
2026-10-01
Fixed
6.75
N
N
N
N
N
N
INTELSAT JACKSON HOLDINGS SA
8XJ8KF85PBKK1TLMFN29
ESC CB144A INTELSAT JA 10/24 8.5
458ESCAB6
2975000.000000
PA
USD
0.030000
0.0000000
Long
DBT
CORP
LU
N
3
2024-10-15
Fixed
8.5
Y
Y
N
N
N
N
INTELSAT JACKSON HOLDINGS SA
8XJ8KF85PBKK1TLMFN29
ESC GCB INTELSAT JACKS 08/23 5.5
458ESCAA8
5633000.000000
PA
USD
0.060000
0.0000000
Long
DBT
CORP
LU
N
3
2023-08-01
Fixed
5.5
Y
Y
N
N
N
N
INTELSAT JACKSON HOLDINGS SA
8XJ8KF85PBKK1TLMFN29
INTELSAT JACKSON HLDG SR SECURED 144A 03/30 6.5
45824TBC8
5392000.000000
PA
USD
5392000.000000
0.3501453
Long
DBT
CORP
LU
N
2
2030-03-15
Fixed
6.5
N
N
N
N
N
N
INTELSAT JACKSON HOLDINGS SA
8XJ8KF85PBKK1TLMFN29
INTELSAT JACKSON HOLDINGS SA 2021 TERM LOAN B
941CXNII2
1786970.700000
PA
USD
1760537.830000
0.1143257
Long
LON
CORP
LU
N
2
2029-02-01
Floating
4.9195
N
N
N
N
N
N
INTERNATIONAL GAME TECHNOLOGY PLC
549300UQ6KHRCZDRGZ76
INTERNATIONAL GAME TECH SR SECURED 144A 02/25 6.5
460599AC7
4649000.000000
PA
USD
4880706.160000
0.3169429
Long
DBT
CORP
GB
N
2
2025-02-15
Fixed
6.5
N
N
N
N
N
N
INTERNATIONAL GAME TECHNOLOGY PLC
549300UQ6KHRCZDRGZ76
INTERNATIONAL GAME TECH SR SECURED 144A 04/26 4.125
460599AF0
1001000.000000
PA
USD
990204.220000
0.0643018
Long
DBT
CORP
GB
N
2
2026-04-15
Fixed
4.125
N
N
N
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
INTESA SANPAOLO SPA SUBORDINATED 144A 01/26 5.71
46115HAW7
1248000.000000
PA
USD
1276493.180000
0.0828928
Long
DBT
CORP
IT
N
2
2026-01-15
Fixed
5.71
N
N
N
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
INTESA SANPAOLO SPA SUBORDINATED 144A 06/24 5.017
46115HAT4
8093000.000000
PA
USD
8162920.530000
0.5300831
Long
DBT
CORP
IT
N
2
2024-06-26
Fixed
5.017
N
N
N
N
N
N
ISTAR INC (AKA: ISTAR FINANCIAL INC)
QFFLKWYYS3UPWD86E794
ISTAR INC SR UNSECURED 08/25 4.25
45031UCG4
325000.000000
PA
USD
320282.630000
0.0207985
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
4.25
N
N
N
N
N
N
ISTAR INC (AKA: ISTAR FINANCIAL INC)
QFFLKWYYS3UPWD86E794
ISTAR INC SR UNSECURED 10/24 4.75
45031UCF6
2057000.000000
PA
USD
2077282.020000
0.1348944
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
4.75
N
N
N
N
N
N
JAGUAR LAND ROVER AUTOMOTIVE PLC (AKA: JAGUAR LAND ROVER PLC)
529900L73GEWN1O5NH84
JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A 10/25 7.75
47010BAJ3
5317000.000000
PA
USD
5507189.090000
0.3576254
Long
DBT
CORP
GB
N
2
2025-10-15
Fixed
7.75
N
N
N
N
N
N
JEFFERSON CAPITAL HOLDINGS LLC
N/A
JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 08/26 6
472481AA8
2017000.000000
PA
USD
1927707.410000
0.1251813
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
6
N
N
N
N
N
N
JELD-WEN INC
549300XWE6NM0N1HFW16
JELD WEN INC COMPANY GUAR 144A 12/25 4.625
475795AC4
2712000.000000
PA
USD
2613527.280000
0.1697170
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
4.625
N
N
N
N
N
N
JELD-WEN INC
549300XWE6NM0N1HFW16
JELD WEN INC SR SECURED 144A 05/25 6.25
475795AE0
300000.000000
PA
USD
309507.000000
0.0200987
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
6.25
N
N
N
N
N
N
24 HOUR FITNESS WORLDWIDE INC
N/A
24 HOUR FIT WORLDWIDE COMPANY GUAR 144A 06/22 8
90132BAA5
3264000.000000
PA
USD
8383.220000
0.0005444
Long
DBT
CORP
US
N
3
2022-06-01
Fixed
8
Y
Y
N
N
N
N
KANTAR GROUP (SUMMER BC BIDCO B LLC)
213800CCW2O2WZ7YV169
SUMMER (BC) BIDC SR SECURED 144A 10/26 5.5
865632AA1
2535000.000000
PA
USD
2443207.650000
0.1586568
Long
DBT
CORP
US
N
2
2026-10-31
Fixed
5.5
N
N
N
N
N
N
KAR AUCTION SERVICES INC
5493004HKD20LBSG7D03
KAR AUCTION SERVICES INC COMPANY GUAR 144A 06/25 5.125
48238TAA7
7077000.000000
PA
USD
7173954.900000
0.4658618
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
5.125
N
N
N
N
N
N
KB HOME
549300LGUCWQURMWLG09
KB HOME COMPANY GUAR 05/23 7.625
48666KAV1
466000.000000
PA
USD
479980.000000
0.0311689
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
7.625
N
N
N
N
N
N
KB HOME
549300LGUCWQURMWLG09
KB HOME COMPANY GUAR 09/22 7.5
48666KAR0
2376000.000000
PA
USD
2434330.800000
0.1580804
Long
DBT
CORP
US
N
2
2022-09-15
Fixed
7.5
N
N
N
N
N
N
KIK CUSTOM PRODUCTS INC
54930093YQIEW0FV8L89
KRONOS ACQ / KIK CUSTOM SR SECURED 144A 12/26 5
50106GAE2
986000.000000
PA
USD
911606.300000
0.0591978
Long
DBT
CORP
US
N
2
2026-12-31
Fixed
5
N
N
N
N
N
N
KONINKLIJKE KPN NV
549300YO0JZHAL7FVP81
KONINKLIJKE KPN NV JR SUBORDINA 144A 03/73 VAR
50048VAA8
307000.000000
PA
USD
314582.900000
0.0204284
Long
DBT
CORP
NL
N
2
2073-03-28
Floating
7
N
N
N
N
N
N
LABL INC
5493004FUZN8R6Y3VB98
LABL INC SR SECURED 144A 07/26 6.75
50168AAB6
6334000.000000
PA
USD
6272560.200000
0.4073270
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
6.75
N
N
N
N
N
N
LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP
N/A
LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 10/25 5.25
505742AG1
3581000.000000
PA
USD
3571796.830000
0.2319451
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
5.25
N
N
N
N
N
N
LAREDO PETROLEUM INC
549300X0PTWU2QSLSL14
LAREDO PETROLEUM INC COMPANY GUAR 01/25 9.5
516806AF3
478000.000000
PA
USD
499175.400000
0.0324154
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
9.5
N
N
N
N
N
N
LEGACY LIFEPOINT HEALTH LLC
N/A
LEGACY LIFEPOINT HEALTH SR SECURED 144A 04/25 6.75
53219LAT6
5192000.000000
PA
USD
5374239.200000
0.3489919
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
6.75
N
N
N
N
N
N
ABBOT GROUP LTD (KCA DEUTAG UK FINANCE PLC)
529900T5G3VI71LSI184
KCA DEUTAG UK FINANCE PL SR SECURED 12/25 9.875
ACI1TQYQ0
292773.000000
PA
USD
302867.810000
0.0196676
Long
DBT
CORP
GB
Y
2
2025-12-01
Fixed
9.875
N
N
N
N
N
N
LEGENDS HOSPITALITY HOLDING CO LLC / LEGENDS HOSPITALITY CO-ISSUER INC
N/A
LEGENDS HOSPITALITY HOLD SR SECURED 144A 02/26 5
52473NAA6
2886000.000000
PA
USD
2774254.080000
0.1801543
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
5
N
N
N
N
N
N
LENDMARK FINANCIAL (LFS TOPCO LLC)
N/A
LFS TOPCO LLC COMPANY GUAR 144A 10/26 5.875
50203TAA4
926000.000000
PA
USD
869217.680000
0.0564452
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
5.875
N
N
N
N
N
N
LIFE TIME INC
549300PALKE96VYH4X17
LIFE TIME INC SR SECURED 144A 01/26 5.75
53190FAA3
2273000.000000
PA
USD
2273897.840000
0.1476622
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
5.75
N
N
N
N
N
N
LIGADO NETWORKS LLC
N/A
LIGADO NETWORKS LLC SECURED 144A 05/24 17.5
53225HAC4
1111437.000000
PA
USD
527932.580000
0.0342828
Long
DBT
CORP
US
N
2
2024-05-01
Fixed
17.5
N
N
Y
N
N
LIGADO NETWORKS LLC
N/A
LIGADO NETWORKS LLC SR SECURED 144A 11/23 15.5
53225HAA8
7409967.000000
PA
USD
5640318.680000
0.3662706
Long
DBT
CORP
US
N
2
2023-11-01
Fixed
15.5
N
N
Y
N
N
N
LINDBLAD EXPEDITIONS LLC
549300MPUWOG67Y2R254
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 02/27 6.75
53523LAA8
2379000.000000
PA
USD
2387945.040000
0.1550682
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
6.75
N
N
N
N
N
N
LIVE NATION ENTERTAINMENT INC
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMEN COMPANY GUAR 144A 03/26 5.625
538034AN9
2509000.000000
PA
USD
2559029.460000
0.1661781
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
5.625
N
N
N
N
N
N
LUMEN TECHNOLOGIES (CENTURYLINK INC)
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGIES INC SR SECURED 144A 02/27 4
156700BC9
3407000.000000
PA
USD
3178628.790000
0.2064136
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4
N
N
N
N
N
N
LUMEN TECHNOLOGIES (CENTURYLINK INC)
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGIES INC SR UNSECURED 04/24 7.5
156700BA3
1483000.000000
PA
USD
1566774.670000
0.1017431
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
7.5
N
N
N
N
N
N
LUMEN TECHNOLOGIES (CENTURYLINK INC)
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGIES INC SR UNSECURED 12/23 6.75
156700AX4
10000.000000
PA
USD
10400.300000
0.0006754
Long
DBT
CORP
US
N
2
2023-12-01
Fixed
6.75
N
N
N
N
N
N
MACYS RETAIL HOLDINGS LLC
N/A
MACY S RETAIL HLDGS LLC COMPANY GUAR 02/23 2.875
55616XAH0
514000.000000
PA
USD
518978.090000
0.0337014
Long
DBT
CORP
US
N
2
2023-02-15
Fixed
2.875
N
N
N
N
N
N
MAGNOLIA OIL & GAS OPERATING LLC / MAGNOLIA OIL & GAS FINANCE CORP
N/A
MAGNOLIA OIL GAS/MAG FIN COMPANY GUAR 144A 08/26 6
559665AA2
547000.000000
PA
USD
557877.100000
0.0362274
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
6
N
N
N
N
N
N
MANITOWOC COMPANY INC
2RTSLGQ89VMY18RHX631
MANITOWOC COMPANY INC SECURED 144A 04/26 9
563571AL2
1579000.000000
PA
USD
1648231.260000
0.1070327
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
9
N
N
N
N
N
N
MARRIOTT OWNERSHIP RESORTS INC
BW4532OH033VURR0IT68
MARRIOTT OWNERSHIP RESOR SR SECURED 144A 09/25 6.125
57164PAG1
4102000.000000
PA
USD
4209656.990000
0.2733664
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
6.125
N
N
N
N
N
N
MATTEL INC
549300VELLG24KHTJ564
MATTEL INC COMPANY GUAR 144A 04/26 3.375
577081BE1
449000.000000
PA
USD
440388.180000
0.0285979
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
3.375
N
N
N
N
N
N
MATTEL INC
549300VELLG24KHTJ564
MATTEL INC SR UNSECURED 03/23 3.15
577081AY8
2577000.000000
PA
USD
2577000.000000
0.1673450
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
3.15
N
N
N
N
N
N
MATTHEWS INTERNATIONAL CORPORATION
549300ZVC5O0ATML6U61
MATTHEWS INTERNATIONAL C COMPANY GUAR 144A 12/25 5.25
577128AA9
300000.000000
PA
USD
302437.500000
0.0196397
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
5.25
N
N
N
N
N
N
MAUSER PACKAGING SOLUTIONS HOLDING COMPANY
549300DNGHXL0OMHW304
MAUSER PACKAGING SOLUT SR SECURED 144A 04/24 5.5
12429TAD6
9704000.000000
PA
USD
9678648.300000
0.6285113
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
5.5
N
N
N
N
N
N
MAUSER PACKAGING SOLUTIONS HOLDING COMPANY
549300DNGHXL0OMHW304
MAUSER PACKAGING SOLUT SR UNSECURED 144A 04/25 7.25
12429TAE4
2685000.000000
PA
USD
2664325.500000
0.1730158
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
7.25
N
N
N
N
N
N
MCLAREN FINANCE PLC (NMG FINCO PLC)
213800BKPDWMWX3GSG36
MCLAREN FINANCE PLC SR SECURED 144A 08/26 7.5
58175LAA8
2364000.000000
PA
USD
2332062.360000
0.1514393
Long
DBT
CORP
GB
N
2
2026-08-01
Fixed
7.5
N
N
N
N
N
N
MEG ENERGY CORP
5493002WXPTG5ZC1T326
MEG ENERGY CORP COMPANY GUAR 144A 02/27 7.125
552704AE8
2970000.000000
PA
USD
3113554.950000
0.2021878
Long
DBT
CORP
CA
N
2
2027-02-01
Fixed
7.125
N
N
N
N
N
N
MERCER INTL INC
549300Z5IAG39VRTY874
MERCER INTL INC SR UNSECURED 01/26 5.5
588056AW1
30000.000000
PA
USD
30261.000000
0.0019651
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
5.5
N
N
N
N
N
N
MERLIN ENTERTAINMENTS LIMITED
549300ZTI0VEFO6WV007
MERLIN ENTERTAINMENTS SECURED 144A 06/26 5.75
59010QAB2
1248000.000000
PA
USD
1233654.240000
0.0801109
Long
DBT
CORP
GB
N
2
2026-06-15
Fixed
5.75
N
N
N
N
N
N
MGM CHINA HOLDINGS LIMITED
529900VZFN87OS7WJM66
MGM CHINA HOLDINGS LTD SR UNSECURED 144A 05/24 5.375
55300RAA9
1481000.000000
PA
USD
1390829.320000
0.0903176
Long
DBT
CORP
KY
N
2
2024-05-15
Fixed
5.375
N
N
N
N
N
N
MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP / MGP FINANCE CO-ISSUER INC
N/A
MGM GROWTH/MGM FINANCE COMPANY GUAR 02/27 5.75
55303XAJ4
1600000.000000
PA
USD
1697000.000000
0.1101997
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
5.75
N
N
N
N
N
MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP / MGP FINANCE CO-ISSUER INC
N/A
MGM GROWTH/MGM FINANCE COMPANY GUAR 05/24 5.625
55303XAC9
7141000.000000
PA
USD
7363085.100000
0.4781435
Long
DBT
CORP
US
N
2
2024-05-01
Fixed
5.625
N
N
N
N
N
N
MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP / MGP FINANCE CO-ISSUER INC
N/A
MGM GROWTH/MGM FINANCE COMPANY GUAR 144A 06/25 4.625
55303XAK1
4106000.000000
PA
USD
4142810.290000
0.2690255
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
4.625
N
N
N
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTL COMPANY GUAR 03/23 6
552953CC3
778000.000000
PA
USD
796566.970000
0.0517274
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
6
N
N
N
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTL COMPANY GUAR 05/25 6.75
552953CG4
2134000.000000
PA
USD
2205179.570000
0.1431998
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.75
N
N
N
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTL COMPANY GUAR 06/25 5.75
552953CE9
10000.000000
PA
USD
10265.550000
0.0006666
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
5.75
N
N
N
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTL COMPANY GUAR 09/26 4.625
552953CD1
1149000.000000
PA
USD
1133281.680000
0.0735930
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
4.625
N
N
N
N
N
N
ACRISURE LLC / ACRISURE FINANCE INC
N/A
ACRISURE LLC / FIN INC SR UNSECURED 144A 08/26 10.125
00489LAD5
944000.000000
PA
USD
1006502.240000
0.0653602
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
10.125
N
N
N
N
N
N
ACRISURE LLC / ACRISURE FINANCE INC
N/A
ACRISURE LLC / FIN INC SR UNSECURED 144A 11/25 7
00489LAA1
1738000.000000
PA
USD
1739268.740000
0.1129445
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
7
N
N
N
N
N
N
MOHEGAN GAMING & ENTERTAINMENT
549300UB083Z2NRDHC48
MOHEGAN GAMING + ENT SECURED 144A 02/26 8
608328BH2
2675000.000000
PA
USD
2661518.000000
0.1728335
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
8
N
N
N
N
N
N
MONEYGRAM INTERNATIONAL INC
5299002DLX0Q04KC4156
MONEYGRAM INTERNATIONAL SR SECURED 144A 08/26 5.375
60935YAA7
2822000.000000
PA
USD
2941257.720000
0.1909992
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
5.375
N
N
N
N
N
N
ADIENT GLOBAL HOLDINGS LTD
213800VA38VCKE6M8790
ADIENT GLOBAL HOLDINGS COMPANY GUAR 144A 08/26 4.875
00687YAA3
2619000.000000
PA
USD
2497098.650000
0.1621564
Long
DBT
CORP
JE
N
2
2026-08-15
Fixed
4.875
N
N
N
N
N
N
MOSS CREEK RESOURCES HOLDINGS INC
54930037SLMSPWKYIX36
MOSS CREEK RESOURCES HLD COMPANY GUAR 144A 01/26 7.5
61965RAA3
1402000.000000
PA
USD
1288480.060000
0.0836712
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
7.5
N
N
N
N
N
N
ADT INC (PRIME SECURITY SERVICES BORROWER LLC/PRIME FINANCE INC)
N/A
PRIME SECSRVC BRW/FINANC SR SECURED 144A 04/24 5.25
74166MAB2
3884000.000000
PA
USD
3982537.080000
0.2586177
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
5.25
N
N
N
N
N
N
NABORS INDUSTRIES INC
549300VFQWRKICUFNU92
NABORS INDUSTRIES INC COMPANY GUAR 02/25 5.75
62957HAF2
2710000.000000
PA
USD
2641437.000000
0.1715294
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
5.75
N
N
N
N
N
N
NABORS INDUSTRIES INC
549300VFQWRKICUFNU92
NABORS INDUSTRIES INC COMPANY GUAR 144A 02/25 9
62957HAH8
2176000.000000
PA
USD
2269132.800000
0.1473528
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
9
N
N
N
N
N
N
NABORS INDUSTRIES INC
549300VFQWRKICUFNU92
NABORS INDUSTRIES INC COMPANY GUAR 144A 05/27 7.375
62957HAJ4
200000.000000
PA
USD
208088.000000
0.0135128
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
7.375
N
N
N
N
N
N
NABORS INDUSTRIES LTD
N/A
NABORS INDUSTRIES LTD COMPANY GUAR 144A 01/26 7.25
629571AA8
546000.000000
PA
USD
546911.820000
0.0355153
Long
DBT
CORP
BM
N
2
2026-01-15
Fixed
7.25
N
N
N
N
N
N
ADT INC (PRIME SECURITY SERVICES BORROWER LLC/PRIME FINANCE INC)
N/A
PRIME SECSRVC BRW/FINANC SR SECURED 144A 04/26 5.75
74166MAC0
4574000.000000
PA
USD
4671426.200000
0.3033527
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.75
N
N
N
N
N
N
NAVIENT CORPORATION
54930067J0ZNOEBRW338
NAVIENT CORP SR UNSECURED 01/23 5.5
78442FEQ7
253000.000000
PA
USD
256458.510000
0.0166539
Long
DBT
CORP
US
N
2
2023-01-25
Fixed
5.5
N
N
N
N
N
N
NAVIENT CORPORATION
54930067J0ZNOEBRW338
NAVIENT CORP SR UNSECURED 03/24 6.125
78442FET1
3105000.000000
PA
USD
3164600.480000
0.2055026
Long
DBT
CORP
US
N
2
2024-03-25
Fixed
6.125
N
N
N
N
N
N
NAVIENT CORPORATION
54930067J0ZNOEBRW338
NAVIENT CORP SR UNSECURED 06/25 6.75
63938CAH1
976000.000000
PA
USD
1004011.200000
0.0651984
Long
DBT
CORP
US
N
2
2025-06-25
Fixed
6.75
N
N
N
N
N
N
NAVIENT CORPORATION
54930067J0ZNOEBRW338
NAVIENT CORP SR UNSECURED 06/26 6.75
63938CAJ7
3829000.000000
PA
USD
3910327.960000
0.2539286
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
6.75
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL CORPORATION LTD COMPANY GUAR 144A 03/26 5.875
62886HBA8
6737000.000000
PA
USD
6409110.210000
0.4161943
Long
DBT
CORP
BM
N
2
2026-03-15
Fixed
5.875
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL CORPORATION LTD SR SECURED 144A 02/27 5.875
62886HBE0
1079000.000000
PA
USD
1064190.730000
0.0691063
Long
DBT
CORP
BM
N
2
2027-02-15
Fixed
5.875
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL CORPORATION LTD SR UNSECURED 144A 12/24 3.625
62886HAP6
3571000.000000
PA
USD
3372184.580000
0.2189827
Long
DBT
CORP
BM
N
2
2024-12-15
Fixed
3.625
N
N
N
N
N
N
AERCAP GLOBAL AVIATION TRUST
635400FBSV8LXXNRV758
AERCAP GLOBAL AVIATION T COMPANY GUAR 144A 06/45 VAR
00773HAA5
110000.000000
PA
USD
107929.800000
0.0070087
Long
DBT
CORP
US
N
2
2045-06-15
Floating
6.5
N
N
N
N
N
N
AERCAP HOLDINGS NV
549300SZYINBBLJQU475
AERCAP HOLDINGS NV COMPANY GUAR 10/79 VAR
00774YAA7
1119000.000000
PA
USD
1075873.740000
0.0698650
Long
DBT
CORP
NL
N
2
2079-10-10
Floating
5.875
N
N
N
N
N
N
NEW FORTRESS ENERGY INC
N/A
NEW FORTRESS ENERGY INC SR SECURED 144A 09/25 6.75
644393AA8
1311000.000000
PA
USD
1320596.520000
0.0857568
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
6.75
N
N
N
N
N
N
NEW FORTRESS ENERGY INC
N/A
NEW FORTRESS ENERGY INC SR SECURED 144A 09/26 6.5
644393AB6
10000.000000
PA
USD
9919.700000
0.0006442
Long
DBT
CORP
US
N
2
2026-09-30
Fixed
6.5
N
N
N
N
N
N
NEWELL BRANDS INC (AKA: NEWELL RUBBERMAID INC)
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC SR UNSECURED 04/23 4.35
651229AV8
5863000.000000
PA
USD
5927126.560000
0.3848953
Long
DBT
CORP
US
N
2
2023-04-01
Variable
4.1
N
N
N
N
N
N
NEWELL BRANDS INC (AKA: NEWELL RUBBERMAID INC)
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC SR UNSECURED 04/26 4.7
651229AW6
5774000.000000
PA
USD
5817333.870000
0.3777656
Long
DBT
CORP
US
N
2
2026-04-01
Variable
4.45
N
N
N
N
N
N
NEWELL BRANDS INC (AKA: NEWELL RUBBERMAID INC)
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC SR UNSECURED 06/25 4.875
651229BB1
481000.000000
PA
USD
497050.970000
0.0322775
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
4.875
N
N
N
N
N
N
NEWMARK GROUP INC
N/A
NEWMARK GROUP INC SR UNSECURED 11/23 6.125
65158NAB8
876000.000000
PA
USD
917434.800000
0.0595763
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
6.125
N
N
N
N
N
N
NEXTERA ENERGY OPERATING PARTNERS LP
549300KJEC5IUVJWR786
NEXTERA ENERGY OPERATING COMPANY GUAR 144A 07/24 4.25
65342QAK8
795000.000000
PA
USD
805748.400000
0.0523236
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
4.25
N
N
N
N
N
N
NEXTERA ENERGY OPERATING PARTNERS LP
549300KJEC5IUVJWR786
NEXTERA ENERGY OPERATING COMPANY GUAR 144A 10/26 3.875
65342QAL6
25000.000000
PA
USD
24749.750000
0.0016072
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
3.875
N
N
N
N
N
N
NFP CORP
VO2L9FZNXDJNQNEYH039
NFP CORP SR UNSECURED 144A 08/28 6.875
65342RAD2
1741000.000000
PA
USD
1664866.070000
0.1081129
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
6.875
N
N
N
N
N
N
NGL ENERGY FINANCE CORP
N/A
NGL ENRGY PART LP/FIN CO COMPANY GUAR 03/25 6.125
62913TAM4
714000.000000
PA
USD
622097.490000
0.0403977
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
6.125
N
N
N
N
N
N
NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP
N/A
NGL ENRGY OP/FIN CORP SR SECURED 144A 02/26 7.5
62922LAA6
5862000.000000
PA
USD
5773747.590000
0.3749352
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
7.5
N
N
N
N
N
N
NIELSEN COMPANY (LUXEMBOURG) SARL
549300MFMRJBOPHHM352
NIELSEN CO LUX SARL/THE COMPANY GUAR 144A 02/25 5
65410CAC4
110000.000000
PA
USD
110704.550000
0.0071889
Long
DBT
CORP
LU
N
2
2025-02-01
Fixed
5
N
N
N
N
N
N
NINE ENERGY SERVICE INC
549300KRLJCZBPZMKT65
NINE ENERGY SERVICE INC COMPANY GUAR 144A 11/23 8.75
65441VAA9
676000.000000
PA
USD
386056.840000
0.0250697
Long
DBT
CORP
US
N
2
2023-11-01
Fixed
8.75
N
N
N
N
N
N
NMI HOLDINGS INC
529900KNNGFXJX1C3Z08
NMI HOLDINGS SR SECURED 144A 06/25 7.375
629209AA5
2409000.000000
PA
USD
2532521.480000
0.1644567
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
7.375
N
N
N
N
N
N
NORTHRIVER MIDSTREAM FINANCE LP
549300SOLNLY3BL6GF18
NORTHRIVER MIDSTREAM FIN SR SECURED 144A 02/26 5.625
66679NAA8
2395000.000000
PA
USD
2388749.050000
0.1551204
Long
DBT
CORP
CA
N
2
2026-02-15
Fixed
5.625
N
N
N
N
N
N
NORTONLIFELOCK INC
YF6ZV0M6AU4FY94MK914
NORTONLIFELOCK INC SR UNSECURED 06/22 3.95
871503AK4
3557000.000000
PA
USD
3554492.320000
0.2308214
Long
DBT
CORP
US
N
2
2022-06-15
Fixed
3.95
N
N
N
N
N
N
NORTONLIFELOCK INC
YF6ZV0M6AU4FY94MK914
NORTONLIFELOCK INC SR UNSECURED 144A 04/25 5
871503AU2
322000.000000
PA
USD
321938.820000
0.0209060
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
5
N
N
N
N
N
N
NOVA CHEMICALS CORPORATION
549300ZOD6N7RI2FJP09
NOVA CHEMICALS CORP SR UNSECURED 144A 06/24 4.875
66977WAQ2
1112000.000000
PA
USD
1125900.000000
0.0731136
Long
DBT
CORP
CA
N
2
2024-06-01
Fixed
4.875
N
N
N
N
N
N
NOVELIS CORPORATION
549300G5F3W3B52WYL23
NOVELIS CORP COMPANY GUAR 144A 11/26 3.25
670001AG1
3181000.000000
PA
USD
3042626.500000
0.1975819
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
3.25
N
N
N
N
N
N
NOVOLEX (FLEX ACQUISITION COMPANY INC)
549300HHED2KGPBEDW39
FLEX ACQUISITION CO INC SR UNSECURED 144A 01/25 6.875
33936YAA3
4002000.000000
PA
USD
4018942.470000
0.2609818
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
6.875
N
N
N
N
N
N
NUSTAR LOGISTICS LP
N62BF2PKP51FIIOIUN20
NUSTAR LOGISTICS LP COMPANY GUAR 06/26 6
67059TAF2
2059000.000000
PA
USD
2084758.090000
0.1353799
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
6
N
N
N
N
N
N
NUSTAR LOGISTICS LP
N62BF2PKP51FIIOIUN20
NUSTAR LOGISTICS LP COMPANY GUAR 10/25 5.75
67059TAG0
2022000.000000
PA
USD
2063521.770000
0.1340008
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
5.75
N
N
N
N
N
N
AIR CANADA
4B4HI3CGXMBDC0G6BM51
AIR CANADA SR SECURED 144A 08/26 3.875
008911BK4
4098000.000000
PA
USD
3872589.510000
0.2514779
Long
DBT
CORP
CA
N
2
2026-08-15
Fixed
3.875
N
N
N
N
N
N
OCCIDENTAL PETROLEUM CORPORATION
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM COR SR UNSECURED 02/23 2.7
674599CE3
341000.000000
PA
USD
341866.140000
0.0222001
Long
DBT
CORP
US
N
2
2023-02-15
Fixed
2.7
N
N
N
N
N
N
OCCIDENTAL PETROLEUM CORPORATION
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM COR SR UNSECURED 03/26 5.55
674599DC6
2379000.000000
PA
USD
2524547.220000
0.1639389
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
5.55
N
N
N
N
N
N
OCCIDENTAL PETROLEUM CORPORATION
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM COR SR UNSECURED 07/24 6.95
674599DB8
3371000.000000
PA
USD
3625375.660000
0.2354244
Long
DBT
CORP
US
N
2
2024-07-01
Fixed
6.95
N
N
N
N
N
N
OCCIDENTAL PETROLEUM CORPORATION
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM COR SR UNSECURED 07/25 8
674599DY8
100000.000000
PA
USD
112410.000000
0.0072997
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
8
N
N
N
N
N
N
OCCIDENTAL PETROLEUM CORPORATION
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM COR SR UNSECURED 08/26 3.2
674599CR4
783000.000000
PA
USD
770554.220000
0.0500382
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
3.2
N
N
N
N
N
N
OCCIDENTAL PETROLEUM CORPORATION
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM COR SR UNSECURED 09/25 5.875
674599EB7
5781000.000000
PA
USD
6148845.030000
0.3992932
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
5.875
N
N
N
N
N
N
OCCIDENTAL PETROLEUM CORPORATION
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM COR SR UNSECURED 12/25 5.5
674599EE1
3262000.000000
PA
USD
3437821.800000
0.2232450
Long
DBT
CORP
US
Y
2
2025-12-01
Fixed
5.5
N
N
N
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV SR SECURED 144A 10/25 4.625
67091GAE3
2417000.000000
PA
USD
2437870.800000
0.1583103
Long
DBT
CORP
NL
N
2
2025-10-15
Fixed
4.625
N
N
N
N
N
N
ONEMAIN FINANCE CORPORATION (AKA: SPRINGLEAF FINANCE CORPORATION)
5493008I795YYBFWFU90
ONEMAIN FINANCE CORP COMPANY GUAR 03/23 5.625
85172FAL3
4084000.000000
PA
USD
4164863.200000
0.2704576
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
5.625
N
N
N
N
N
N
ONEMAIN FINANCE CORPORATION (AKA: SPRINGLEAF FINANCE CORPORATION)
5493008I795YYBFWFU90
ONEMAIN FINANCE CORP COMPANY GUAR 03/24 6.125
85172FAP4
8966000.000000
PA
USD
9200595.390000
0.5974676
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
6.125
N
N
N
N
N
N
ONEMAIN FINANCE CORPORATION (AKA: SPRINGLEAF FINANCE CORPORATION)
5493008I795YYBFWFU90
ONEMAIN FINANCE CORP COMPANY GUAR 03/25 6.875
85172FAM1
1373000.000000
PA
USD
1445219.800000
0.0938496
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
6.875
N
N
N
N
N
N
ONEMAIN FINANCE CORPORATION (AKA: SPRINGLEAF FINANCE CORPORATION)
5493008I795YYBFWFU90
ONEMAIN FINANCE CORP COMPANY GUAR 03/26 7.125
85172FAN9
1817000.000000
PA
USD
1944226.340000
0.1262540
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
7.125
N
N
N
N
N
N
ONEMAIN FINANCE CORPORATION (AKA: SPRINGLEAF FINANCE CORPORATION)
5493008I795YYBFWFU90
ONEMAIN FINANCE CORP COMPANY GUAR 06/25 8.875
85172FAS8
298000.000000
PA
USD
314430.830000
0.0204185
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
8.875
N
N
N
N
N
N
ONEMAIN FINANCE CORPORATION (AKA: SPRINGLEAF FINANCE CORPORATION)
5493008I795YYBFWFU90
ONEMAIN FINANCE CORP COMPANY GUAR 10/23 8.25
85172FAF6
10000.000000
PA
USD
10549.550000
0.0006851
Long
DBT
CORP
US
N
2
2023-10-01
Fixed
8.25
N
N
N
N
N
N
ORIFLAME INVESTMENT HOLDING PLC
549300LGP4VBCHWQTD80
ORIFLAME INVESTMENT HLDG SR SECURED 144A 05/26 5.125
68621CAA7
280000.000000
PA
USD
226100.000000
0.0146825
Long
DBT
CORP
JE
N
2
2026-05-04
Fixed
5.125
N
N
N
N
N
N
ORTHO-CLINICAL DIAGNOSTICS INC / ORTHO-CLINICAL DIAGNOSTICS SA
N/A
ORTHO CLINICAL INC/SA SR UNSECURED 144A 06/25 7.375
68752DAC2
1315000.000000
PA
USD
1356442.230000
0.0880845
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
7.375
N
N
N
N
N
N
OVINTIV EXPLORATION INC
T8W3X1PFLPW2YE0UIP44
OVINTIV EXPLORATION INC COMPANY GUAR 01/26 5.375
651290AR9
1109000.000000
PA
USD
1176507.000000
0.0763999
Long
DBT
CORP
US
N
2
2026-01-01
Fixed
5.375
N
N
N
N
N
N
OWENS-BROCKWAY GLASS CONTAINER INC
V2UQUCDZJ9WY98W8QU33
OWENS BROCKWAY COMPANY GUAR 144A 01/25 5.375
690872AB2
272000.000000
PA
USD
271513.120000
0.0176315
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
5.375
N
N
N
N
N
N
OWENS-BROCKWAY GLASS CONTAINER INC
V2UQUCDZJ9WY98W8QU33
OWENS BROCKWAY COMPANY GUAR 144A 08/23 5.875
69073TAR4
4366000.000000
PA
USD
4467946.100000
0.2901392
Long
DBT
CORP
US
N
2
2023-08-15
Fixed
5.875
N
N
N
N
N
N
OXFORD FINANCE LLC / OXFORD FINANCE CO-ISSUER II INC
N/A
OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375
69145LAC8
1748000.000000
PA
USD
1783851.460000
0.1158396
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
6.375
N
N
N
N
N
N
ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC
N/A
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 01/27 4.625
013092AC5
235000.000000
PA
USD
227583.400000
0.0147788
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
4.625
N
N
N
N
N
N
ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC
N/A
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/23 3.5
013092AD3
2946000.000000
PA
USD
2950522.110000
0.1916008
Long
DBT
CORP
US
N
2
2023-02-15
Fixed
3.5
N
N
N
N
N
N
ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC
N/A
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/26 3.25
013092AF8
3860000.000000
PA
USD
3654262.000000
0.2373002
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
3.25
N
N
N
N
N
N
ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC
N/A
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/26 7.5
013092AA9
1424000.000000
PA
USD
1506314.320000
0.0978169
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
7.5
N
N
N
N
N
N
ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC
N/A
ALBION FINANCING 1SARL / SR SECURED 144A 10/26 6.125
013304AA8
1582000.000000
PA
USD
1529271.940000
0.0993077
Long
DBT
CORP
LU
N
2
2026-10-15
Fixed
6.125
N
N
N
N
N
N
PACTIV CORPORATION
549300O4WTC6DL4JIE57
PACTIV LLC SR UNSECURED 12/25 7.95
880394AB7
3218000.000000
PA
USD
3286221.600000
0.2134004
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
7.95
N
N
N
N
N
N
PAR PHARMACEUTICAL INC
549300KK5WR4MGN4YT97
PAR PHARMACEUTICAL INC SR SECURED 144A 04/27 7.5
69888XAA7
347000.000000
PA
USD
324382.540000
0.0210647
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
7.5
N
N
N
N
N
N
PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER
N/A
PARK INTERMED HOLDINGS SR SECURED 144A 06/25 7.5
70052LAA1
4100000.000000
PA
USD
4270191.000000
0.2772973
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
7.5
N
N
N
N
N
N
PBF HOLDING CO LLC / PBF FINANCE CORP
N/A
PBF HOLDING CO LLC COMPANY GUAR 06/25 7.25
69318FAG3
1175000.000000
PA
USD
1067552.130000
0.0693246
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.25
N
N
N
N
N
N
PBF HOLDING CO LLC / PBF FINANCE CORP
N/A
PBF HOLDING CO LLC SR SECURED 144A 05/25 9.25
69318FAK4
2471000.000000
PA
USD
2548490.560000
0.1654937
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
9.25
N
N
N
N
N
N
PBF LOGISTICS LP / PBF LOGISTICS FINANCE CORP
N/A
PBF LOGISTICS LP/FINANCE COMPANY GUAR 05/23 6.875
69318UAB1
3341000.000000
PA
USD
3336823.750000
0.2166864
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
6.875
N
N
N
N
N
N
PDC ENERGY INC
5493008W8H2T511J5Y59
PDC ENERGY INC COMPANY GUAR 05/26 5.75
69327RAJ0
4485000.000000
PA
USD
4553508.380000
0.2956954
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
5.75
N
N
N
N
N
N
PENNYMAC FINANCIAL SERVICES INC
549300W1D516HBDEU871
PENNYMAC FIN SVCS INC COMPANY GUAR 144A 10/25 5.375
70932MAA5
3292000.000000
PA
USD
3264330.740000
0.2119789
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
5.375
N
N
N
N
N
N
PENSKE AUTO GROUP INC
549300W7UTQ0M4C7LB15
PENSKE AUTOMOTIVE GROUP COMPANY GUAR 09/25 3.5
70959WAJ2
1009000.000000
PA
USD
1003006.540000
0.0651332
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
3.5
N
N
N
N
N
N
PERENTI FINANCE PTY LTD
894500ZDIIAOXSQHE612
PERENTI FINANCE PTY LTD COMPANY GUAR 144A 10/25 6.5
71367VAA7
976000.000000
PA
USD
978293.600000
0.0635284
Long
DBT
CORP
AU
N
2
2025-10-07
Fixed
6.5
N
N
N
N
N
N
PERFORMANCE FOOD GROUP INC
549300OMUOGBYK0FFO76
PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 05/25 6.875
71376LAD2
458000.000000
PA
USD
474533.800000
0.0308152
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.875
N
N
N
N
N
N
PERRIGO FINANCE UNLIMITED CO (AKA: PERRIGO FINANCE PLC)
549300E86RB6YCTMRM83
PERRIGO FINANCE UNLIMITE COMPANY GUAR 03/26 4.375
71429MAB1
567000.000000
PA
USD
565158.340000
0.0367002
Long
DBT
CORP
IE
N
2
2026-03-15
Fixed
4.375
N
N
N
N
N
N
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP
N/A
ALLIED UNIVERSAL SR SECURED 144A 07/26 6.625
019576AA5
9089000.000000
PA
USD
9208974.800000
0.5980117
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
6.625
N
N
N
N
N
N
POWER SOLUTIONS (PANTHER BF AGGREGATOR 2 LP/PANTHER FINANCE CO INC)
N/A
CLARIOS GLOBAL LP/US FIN SR SECURED 144A 05/26 6.25
69867DAA6
1669000.000000
PA
USD
1719587.390000
0.1116664
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.25
N
N
N
N
N
N
PRA GROUP INC
549300Q5HW3JSSB86K27
PRA GROUP INC COMPANY GUAR 144A 09/25 7.375
69354NAC0
6596000.000000
PA
USD
6882134.480000
0.4469115
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
7.375
N
N
N
N
N
N
PRA HEALTH SCIENCES INC
549300R1HR1VWWHIAK47
PRA HEALTH SCIENCES INC SR SECURED 144A 07/26 2.875
45569KAA1
478000.000000
PA
USD
455436.010000
0.0295751
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
2.875
N
N
N
N
N
N
PRECISION DRILLING CORPORATION
549300WF2OE8T5BP4B84
PRECISION DRILLING CORP COMPANY GUAR 144A 01/26 7.125
740212AL9
1123000.000000
PA
USD
1146762.680000
0.0744684
Long
DBT
CORP
CA
N
2
2026-01-15
Fixed
7.125
N
N
N
N
N
N
PRESIDIO HOLDINGS INC
N/A
PRESIDIO HOLDING INC SR SECURED 144A 02/27 4.875
74101XAE0
1502000.000000
PA
USD
1482684.280000
0.0962824
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
4.875
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC SUBORDINATED 11/25 5.75
02005NBF6
1366000.000000
PA
USD
1437644.560000
0.0933577
Long
DBT
CORP
US
N
2
2025-11-20
Fixed
5.75
N
N
N
N
N
N
PRIME HEALTHCARE SERVICES INC
N/A
PRIME HEALTHCARE SERVICE SR SECURED 144A 11/25 7.25
74165HAB4
5858000.000000
PA
USD
6011743.210000
0.3903901
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
7.25
N
N
N
N
N
N
PROVIDENT FUNDING ASSOCIATES LP / PFG FINANCE CORP
N/A
PROVIDENT FDG/PFG FIN SR UNSECURED 144A 06/25 6.375
74387UAJ0
2627000.000000
PA
USD
2586163.290000
0.1679401
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
6.375
N
N
N
N
N
N
PTC INC
54930050SSMU8SKDJ030
PTC INC COMPANY GUAR 144A 02/25 3.625
69370CAB6
825000.000000
PA
USD
816700.500000
0.0530348
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
3.625
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
ALTICE FRANCE SA SR SECURED 144A 02/27 8.125
02156LAA9
3291000.000000
PA
USD
3396937.290000
0.2205901
Long
DBT
CORP
FR
N
2
2027-02-01
Fixed
8.125
N
N
N
N
N
N
ALTICE USA (CSC HOLDINGS LLC)
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC SR UNSECURED 06/24 5.25
126307AH0
3822000.000000
PA
USD
3833466.000000
0.2489373
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
5.25
N
N
N
N
N
N
ALTICE USA (CSC HOLDINGS LLC)
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC SR UNSECURED 09/22 5.875
12686CBB4
2661000.000000
PA
USD
2685228.410000
0.1743732
Long
DBT
CORP
US
N
2
2022-09-15
Fixed
5.875
N
N
N
N
N
N
QUEBECOR MEDIA INC
5493006O1E1TBNKPQW25
QUEBECOR MEDIA INC SR UNSECURED 01/23 5.75
74819RAP1
1671000.000000
PA
USD
1703267.010000
0.1106066
Long
DBT
CORP
CA
N
2
2023-01-15
Fixed
5.75
N
N
N
N
N
N
QVC INC
549300WBLU5NKPX5X472
QVC INC SR SECURED 04/24 4.85
747262AS2
1178000.000000
PA
USD
1206684.300000
0.0783596
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
4.85
N
N
N
N
N
N
QWEST CORPORATION
549300R2L4N683OO1509
QWEST CORP SR UNSECURED 09/25 7.25
912920AK1
367000.000000
PA
USD
404213.800000
0.0262488
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
7.25
N
N
N
N
N
N
ALTRA INDUSTRIAL MOTION (STEVENS HOLDING CO INC)
N/A
STEVENS HOLDING CO INC COMPANY GUAR 144A 10/26 6.125
86024TAA5
796000.000000
PA
USD
823016.240000
0.0534450
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
6.125
N
N
N
N
N
N
RADIAN GROUP INC
54930005OUP720S5U385
RADIAN GROUP INC SR UNSECURED 03/25 6.625
750236AX9
4356000.000000
PA
USD
4589503.380000
0.2980328
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
6.625
N
N
N
N
N
N
RADIAN GROUP INC
54930005OUP720S5U385
RADIAN GROUP INC SR UNSECURED 10/24 4.5
750236AU5
759000.000000
PA
USD
763755.140000
0.0495967
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
4.5
N
N
N
N
N
N
RADIO SYSTEM (CD&R SMOKEY BUYER INC)
N/A
CD+R SMOKEY BUYER INC SR SECURED 144A 07/25 6.75
12510CAA9
1314000.000000
PA
USD
1352355.660000
0.0878192
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
6.75
N
N
N
N
N
N
RADIOLOGY PARTNERS INC
549300SFTAG2177WUZ08
RP ESCROW ISSUER LLC SR SECURED 144A 12/25 5.25
74969PAA6
3628000.000000
PA
USD
3549054.720000
0.2304683
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
5.25
N
N
N
N
N
N
RANGE RESOURCES CORPORATION
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP COMPANY GUAR 03/23 5
75281ABA6
1109000.000000
PA
USD
1118426.500000
0.0726283
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
5
N
N
N
N
N
N
RANGE RESOURCES CORPORATION
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP COMPANY GUAR 05/25 4.875
75281AAS8
2795000.000000
PA
USD
2833755.470000
0.1840182
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
4.875
N
N
N
N
N
N
RANGE RESOURCES CORPORATION
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP COMPANY GUAR 08/22 5
75281AAY5
2556000.000000
PA
USD
2560856.400000
0.1662967
Long
DBT
CORP
US
N
2
2022-08-15
Fixed
5
N
N
N
N
N
N
RATTLER MIDSTREAM LP
549300I45NRVEEN9M219
RATTLER MIDSTREAM LP COMPANY GUAR 144A 07/25 5.625
75419TAA1
2087000.000000
PA
USD
2121038.970000
0.1377359
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
5.625
N
N
N
N
N
N
AMC ENTERTAINMENT HOLDINGS INC
549300ZO77UNR6NRBR11
AMC ENTERTAINMENT HLDGS SECURED 144A 06/26 10
00165CAP9
2273632.000000
PA
USD
2044449.890000
0.1327623
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
10
N
N
Y
N
N
REGIONALCARE HOSPITAL PARTNERS HOLDINGS INC / LIFEPOINT HEALTH INC
N/A
REGIONALCARE/LIFEPOINT COMPANY GUAR 144A 12/26 9.75
53219LAR0
4118000.000000
PA
USD
4312328.420000
0.2800337
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
9.75
N
N
N
N
N
N
AMC NETWORKS INC
549300VGG9K75226LR46
AMC NETWORKS INC COMPANY GUAR 04/24 5
00164VAD5
2292000.000000
PA
USD
2289283.980000
0.1486614
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
5
N
N
N
N
N
N
AMC NETWORKS INC
549300VGG9K75226LR46
AMC NETWORKS INC COMPANY GUAR 08/25 4.75
00164VAE3
5056000.000000
PA
USD
5046520.000000
0.3277105
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
4.75
N
N
N
N
N
N
RESOLUTE FOREST PRODUCTS INC (AKA: ABITIBIBOWATER INC/NEW)
N/A
RESOLUTE FOREST PRODUCTS COMPANY GUAR 144A 03/26 4.875
76117WAC3
3885000.000000
PA
USD
3743236.350000
0.2430780
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
4.875
N
N
N
N
N
N
RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC)
N/A
1011778 BC / NEW RED FIN SR SECURED 144A 04/25 5.75
68245XAK5
1146000.000000
PA
USD
1180460.220000
0.0766566
Long
DBT
CORP
CA
N
2
2025-04-15
Fixed
5.75
N
N
N
N
N
N
REVLON CONSUMER PRODUCTS CORPORATION
2MKZBE7NMX7EJWQLHS95
REVLON CONSUMER PRODUCTS COMPANY GUAR 08/24 6.25
761519BF3
775000.000000
PA
USD
347785.130000
0.0225844
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
6.25
N
N
N
N
N
RITCHIE BROS AUCTIONEERS INCORPORATED
5493002H8U24DJXQ4886
RITCHIE BROS AUCTIONEERS COMPANY GUAR 144A 01/25 5.375
767744AA3
10000.000000
PA
USD
10112.800000
0.0006567
Long
DBT
CORP
CA
N
2
2025-01-15
Fixed
5.375
N
N
N
N
N
N
RITE AID CORPORATION
529900W353T1JY1DKT44
RITE AID CORP SR SECURED 144A 07/25 7.5
767754CK8
3950000.000000
PA
USD
3690801.000000
0.2396730
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
7.5
N
N
N
N
N
N
RITE AID CORPORATION
529900W353T1JY1DKT44
RITE AID CORP SR SECURED 144A 11/26 8
767754CL6
1244000.000000
PA
USD
1146812.500000
0.0744716
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
8
N
N
N
N
N
N
RLJ LODGING TRUST LP
549300RX5I8Z6I6LDZ74
RLJ LODGING TRUST LP SR SECURED 144A 07/26 3.75
74965LAA9
4304000.000000
PA
USD
4094567.360000
0.2658927
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
3.75
N
N
N
N
N
N
ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC
N/A
ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/26 2.875
77313LAA1
3032000.000000
PA
USD
2790349.600000
0.1811995
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
2.875
N
N
N
N
N
N
ROCKIES EXPRESS PIPELINE LLC
W2ZGZGZKY5GGNY6F3V51
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 05/25 3.6
77340RAS6
310000.000000
PA
USD
305182.600000
0.0198179
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
3.6
N
N
N
N
N
N
ROCKPOINT GAS STORAGE CANADA LTD
549300T32FQEHEIVPB75
ROCKPOINT GAS STORAGE CA SR SECURED 144A 03/23 7
77381WAA4
3662000.000000
PA
USD
3664947.910000
0.2379941
Long
DBT
CORP
CA
N
2
2023-03-31
Fixed
7
N
N
N
N
N
N
ROLLS-ROYCE PLC
X57JK1U580XATGR67572
ROLLS ROYCE PLC COMPANY GUAR 144A 10/25 3.625
77578JAB4
4469000.000000
PA
USD
4340672.670000
0.2818743
Long
DBT
CORP
GB
N
2
2025-10-14
Fixed
3.625
N
N
N
N
N
N
ROLLS-ROYCE PLC
X57JK1U580XATGR67572
ROLLS ROYCE PLC COMPANY GUAR 144A 10/27 5.75
77578JAC2
1735000.000000
PA
USD
1784178.580000
0.1158609
Long
DBT
CORP
GB
N
2
2027-10-15
Fixed
5.75
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES COMPANY GUAR 144A 06/23 9.125
780153BC5
3181000.000000
PA
USD
3315922.120000
0.2153291
Long
DBT
CORP
LR
N
2
2023-06-15
Fixed
9.125
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES SR SECURED 144A 06/23 10.875
780153AY8
3955000.000000
PA
USD
4212688.030000
0.2735632
Long
DBT
CORP
LR
N
2
2023-06-01
Fixed
10.875
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES SR SECURED 144A 06/25 11.5
780153AZ5
2816000.000000
PA
USD
3097374.720000
0.2011371
Long
DBT
CORP
LR
N
2
2025-06-01
Fixed
11.5
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375
780153BK7
5360000.000000
PA
USD
5157686.800000
0.3349295
Long
DBT
CORP
LR
N
2
2027-07-15
Fixed
5.375
N
N
N
N
N
N
AMERICAN AIRLINES GROUP INC
N/A
AMERICAN AIRLINES GROUP COMPANY GUAR 144A 03/25 3.75
02376RAE2
1128000.000000
PA
USD
1030388.520000
0.0669113
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
3.75
N
N
N
N
N
AMERICAN AIRLINES GROUP INC
N/A
AMERICAN AIRLINES GROUP COMPANY GUAR 144A 06/22 5
02376RAC6
1248000.000000
PA
USD
1249428.960000
0.0811353
Long
DBT
CORP
US
N
2
2022-06-01
Fixed
5
N
N
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
AMERICAN AIRLINES INC SR SECURED 144A 07/25 11.75
023771S58
4105000.000000
PA
USD
4797698.230000
0.3115526
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
11.75
N
N
N
N
N
N
AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD
N/A
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/26 5.5
00253XAA9
11485971.000000
PA
USD
11588253.570000
0.7525172
Long
DBT
CORP
US
N
2
2026-04-20
Fixed
5.5
N
N
N
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
SABRE GLBL INC SR SECURED 144A 04/25 9.25
78573NAC6
2333000.000000
PA
USD
2590329.900000
0.1682107
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
9.25
N
N
N
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
SABRE GLBL INC SR SECURED 144A 09/25 7.375
78573NAF9
5274000.000000
PA
USD
5515892.010000
0.3581906
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
7.375
N
N
N
N
N
N
SCHAEFFLER GMBH (IHO VERWALTUNGS GMBH)
529900JL0HDVGZMUJF32
IHO VERWALTUNGS GMBH SR SECURED 144A 09/26 4.75
80627DAC0
1886585.000000
PA
USD
1851456.790000
0.1202298
Long
DBT
CORP
DE
N
2
2026-09-15
Fixed
4.75
N
N
Y
N
N
N
SCIENTIFIC GAMES INTERNATIONAL INC
RLTHESQ0RNFQJWPBJN60
SCIENTIFIC GAMES INTERNA COMPANY GUAR 144A 03/26 8.25
80874YBA7
4295000.000000
PA
USD
4472168.750000
0.2904134
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
8.25
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNATIONAL INC
RLTHESQ0RNFQJWPBJN60
SCIENTIFIC GAMES INTERNA COMPANY GUAR 144A 07/25 8.625
80874YBG4
7531000.000000
PA
USD
7930143.000000
0.5149670
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
8.625
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNATIONAL INC
RLTHESQ0RNFQJWPBJN60
SCIENTIFIC GAMES INTERNA SR SECURED 144A 10/25 5
80874YAW0
935000.000000
PA
USD
958375.000000
0.0622349
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
5
N
N
N
N
N
N
SCIL IV LLC / SCIL USA HOLDINGS LLC
N/A
SCIL IV LLC / SCIL USA H SR SECURED 144A 11/26 5.375
78397UAA8
1980000.000000
PA
USD
1824708.600000
0.1184928
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
5.375
N
N
N
N
N
N
SEAGATE HDD CAYMAN
529900BD50TRWEG1SF63
SEAGATE HDD CAYMAN COMPANY GUAR 03/24 4.875
81180WAT8
1081000.000000
PA
USD
1103792.890000
0.0716780
Long
DBT
CORP
KY
N
2
2024-03-01
Fixed
4.875
N
N
N
N
N
N
SEAGATE HDD CAYMAN
529900BD50TRWEG1SF63
SEAGATE HDD CAYMAN COMPANY GUAR 06/23 4.75
81180WAH4
1721000.000000
PA
USD
1749732.100000
0.1136240
Long
DBT
CORP
KY
N
2
2023-06-01
Fixed
4.75
N
N
N
N
N
N
SEALED AIR CORPORATION
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP COMPANY GUAR 144A 04/23 5.25
81211KAU4
1632000.000000
PA
USD
1654440.000000
0.1074359
Long
DBT
CORP
US
N
2
2023-04-01
Fixed
5.25
N
N
N
N
N
N
SEALED AIR CORPORATION
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP COMPANY GUAR 144A 09/25 5.5
81211KAX8
387000.000000
PA
USD
405990.090000
0.0263642
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
5.5
N
N
N
N
N
N
SEALED AIR CORPORATION
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP COMPANY GUAR 144A 12/24 5.125
81211KAW0
476000.000000
PA
USD
494720.180000
0.0321261
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
5.125
N
N
N
N
N
N
SELECT MEDICAL CORPORATION
549300X05KS0JKR8CB50
SELECT MEDICAL CORP COMPANY GUAR 144A 08/26 6.25
816196AT6
5307000.000000
PA
USD
5500015.590000
0.3571596
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
6.25
N
N
N
N
N
N
SENSATA TECHNOLOGIES BV
PUCKW5P5O3XMOZVH7T53
SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 10/23 4.875
81725WAG8
3293000.000000
PA
USD
3395774.530000
0.2205146
Long
DBT
CORP
NL
N
2
2023-10-15
Fixed
4.875
N
N
N
N
N
N
SENSATA TECHNOLOGIES BV
PUCKW5P5O3XMOZVH7T53
SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 10/25 5
81725WAJ2
513000.000000
PA
USD
520907.900000
0.0338267
Long
DBT
CORP
NL
N
2
2025-10-01
Fixed
5
N
N
N
N
N
N
SENSATA TECHNOLOGIES BV
PUCKW5P5O3XMOZVH7T53
SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 11/24 5.625
81725WAH6
2023000.000000
PA
USD
2095919.040000
0.1361046
Long
DBT
CORP
NL
N
2
2024-11-01
Fixed
5.625
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
SERVICE PROPERTIES TRUST COMPANY GUAR 09/25 7.5
81761LAA0
5696000.000000
PA
USD
5982508.800000
0.3884917
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
7.5
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
SERVICE PROPERTIES TRUST SR UNSECURED 08/22 5
44106MAQ5
2396000.000000
PA
USD
2387266.580000
0.1550241
Long
DBT
CORP
US
N
2
2022-08-15
Fixed
5
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
SERVICE PROPERTIES TRUST SR UNSECURED 10/26 4.75
44106MBA9
2698000.000000
PA
USD
2471907.600000
0.1605206
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
4.75
N
N
N
N
N
N
SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC
N/A
SHIFT4 PAYMENTS LLC/FIN COMPANY GUAR 144A 11/26 4.625
82453AAA5
1922000.000000
PA
USD
1871355.300000
0.1215219
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
4.625
N
N
N
N
N
N
SHUTTERFLY LLC
549300I1C8WJQ5FZE154
PHOTO HOLDINGS MERGER SU SR SECURED 144A 10/26 8.5
719245AD4
3149000.000000
PA
USD
3005468.580000
0.1951689
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
8.5
N
N
N
N
N
N
SINCLAIR TELEVISION GROUP INC
549300CQGEN0CH65UD62
SINCLAIR TELEVISION GROU COMPANY GUAR 144A 02/27 5.125
829259AW0
359000.000000
PA
USD
326548.200000
0.0212054
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
5.125
N
N
N
N
N
N
SINCLAIR TELEVISION GROUP INC
549300CQGEN0CH65UD62
SINCLAIR TELEVISION GROU COMPANY GUAR 144A 03/26 5.875
829259AU4
210000.000000
PA
USD
204988.350000
0.0133115
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
5.875
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
SIRIUS XM RADIO INC COMPANY GUAR 144A 09/26 3.125
82967NBL1
4408000.000000
PA
USD
4173507.620000
0.2710189
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
3.125
N
N
N
N
N
N
SITKA HOLDINGS LLC
N/A
SITKA HOLDINGS L SR SECURED 144A 07/26 VAR
82987VAA4
1807000.000000
PA
USD
1724405.640000
0.1119793
Long
DBT
CORP
KY
N
2
2026-07-06
Floating
5.506
N
N
N
N
N
N
SIX FLAGS ENTERTAINMENT CORPORATION
549300JYTDUAA4JQ3717
SIX FLAGS ENTERTAINMENT COMPANY GUAR 144A 07/24 4.875
83001AAB8
6102000.000000
PA
USD
6109322.400000
0.3967267
Long
DBT
CORP
US
N
2
2024-07-31
Fixed
4.875
N
N
N
N
N
N
SIX FLAGS THEME PARKS INC
5493003MX0ZXTM8EVY68
SIX FLAGS THEME PARKS SR SECURED 144A 07/25 7
83001WAC8
2087000.000000
PA
USD
2181593.280000
0.1416681
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
7
N
N
N
N
N
N
SKILLZ INC
N/A
SKILLZ INC SR SECURED 144A 12/26 10.25
83067LAA7
444000.000000
PA
USD
386790.600000
0.0251174
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
10.25
N
N
N
N
N
N
SLM CORP (SALLIE MAE)
N/A
SLM CORP SR UNSECURED 10/25 4.2
78442PGD2
2314000.000000
PA
USD
2298392.070000
0.1492528
Long
DBT
CORP
US
N
2
2025-10-29
Fixed
4.2
N
N
N
N
N
N
SLM CORP (SALLIE MAE)
N/A
SLM CORP SR UNSECURED 11/26 3.125
78442PGE0
4596000.000000
PA
USD
4272717.360000
0.2774614
Long
DBT
CORP
US
N
2
2026-11-02
Fixed
3.125
N
N
N
N
N
N
SM ENERGY COMPANY
84BUTVXV5ODI6BXNMH43
SM ENERGY CO SECURED 144A 01/25 10
78454LAT7
734000.000000
PA
USD
802115.200000
0.0520877
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
10
N
N
N
N
N
N
SM ENERGY COMPANY
84BUTVXV5ODI6BXNMH43
SM ENERGY CO SR UNSECURED 01/27 6.625
78454LAP5
273000.000000
PA
USD
280188.090000
0.0181948
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.625
N
N
N
N
N
N
SM ENERGY COMPANY
84BUTVXV5ODI6BXNMH43
SM ENERGY CO SR UNSECURED 06/25 5.625
78454LAL4
3610000.000000
PA
USD
3610234.650000
0.2344412
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
5.625
N
N
N
N
N
N
SM ENERGY COMPANY
84BUTVXV5ODI6BXNMH43
SM ENERGY CO SR UNSECURED 09/26 6.75
78454LAN0
1905000.000000
PA
USD
1961464.200000
0.1273734
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
6.75
N
N
N
N
N
N
BRUIN BLOCKER LLC
N/A
BRUIN BLOCKER SHARES LLC 8035249Y5
942RFS005
182994.000000
NS
USD
0.180000
0.0000000
Long
EC
CORP
US
Y
3
N
N
N
SOUTHWESTERN ENERGY COMPANY
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO COMPANY GUAR 01/25 5.95
845467AL3
590000.000000
PA
USD
617555.950000
0.0401028
Long
DBT
CORP
US
N
2
2025-01-23
Variable
6.2
N
N
N
N
N
N
SPECTRUM BRANDS INC
549300VU3EH2E73C1Q04
SPECTRUM BRANDS INC COMPANY GUAR 07/25 5.75
84762LAU9
962000.000000
PA
USD
981384.300000
0.0637291
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
5.75
N
N
N
N
N
N
SPIRIT AEROSYSTEMS INC
ZD2NBKV6GCC3UMGBM518
SPIRIT AEROSYSTEMS INC COMPANY GUAR 06/23 3.95
85205TAJ9
2328000.000000
PA
USD
2308468.080000
0.1499071
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
3.95
N
N
N
N
N
N
SPIRIT AEROSYSTEMS INC
ZD2NBKV6GCC3UMGBM518
SPIRIT AEROSYSTEMS INC SECURED 144A 04/25 7.5
85205TAL4
7445000.000000
PA
USD
7722847.400000
0.5015057
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
7.5
N
N
N
N
N
N
SPIRIT AEROSYSTEMS INC
ZD2NBKV6GCC3UMGBM518
SPIRIT AEROSYSTEMS INC SR SECURED 06/26 3.85
85205TAG5
494000.000000
PA
USD
473602.740000
0.0307548
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
3.85
N
N
N
N
N
N
SPIRIT AEROSYSTEMS INC
ZD2NBKV6GCC3UMGBM518
SPIRIT AEROSYSTEMS INC SR SECURED 144A 01/25 5.5
85205TAM2
271000.000000
PA
USD
272046.060000
0.0176661
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
5.5
N
N
N
N
N
N
SPRINGLEAF FINANCE (AGFC CAPITAL TRUST I)
N/A
AGFC CAPITAL TRUST I COMPANY GUAR 144A 01/67 VAR
00846NAA5
523000.000000
PA
USD
300688.650000
0.0195261
Long
DBT
CORP
US
N
2
2067-01-15
Floating
1.99129
N
N
N
N
N
N
SPRINT CORP (SPRINT COMMUNICATIONS INC)
549300JKU50UT08ZWD77
SPRINT COMMUNICATIONS COMPANY GUAR 11/22 6
852061AS9
4917000.000000
PA
USD
5033729.580000
0.3268800
Long
DBT
CORP
US
N
2
2022-11-15
Fixed
6
N
N
N
N
N
N
SPRINT CORPORATION
549300ZTTY7CXOLJ6539
SPRINT CORP COMPANY GUAR 02/25 7.625
85207UAJ4
959000.000000
PA
USD
1046456.010000
0.0679547
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
7.625
N
N
N
N
N
N
SPRINT CORPORATION
549300ZTTY7CXOLJ6539
SPRINT CORP COMPANY GUAR 03/26 7.625
85207UAK1
4368000.000000
PA
USD
4935010.080000
0.3204693
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
7.625
N
N
N
N
N
N
SPRINT CORPORATION
549300ZTTY7CXOLJ6539
SPRINT CORP COMPANY GUAR 06/24 7.125
85207UAH8
5239000.000000
PA
USD
5625638.200000
0.3653173
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
7.125
N
N
N
N
N
N
SPRINT CORPORATION
549300ZTTY7CXOLJ6539
SPRINT CORP COMPANY GUAR 09/23 7.875
85207UAF2
13541000.000000
PA
USD
14404171.050000
0.9353770
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
7.875
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
STANDARD INDUSTRIES INC SR UNSECURED 144A 02/27 5
853496AC1
2236000.000000
PA
USD
2220661.040000
0.1442051
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
5
N
N
N
N
N
N
STAPLES INC
XQM2JINI1UL7642TU573
STAPLES INC SR SECURED 144A 04/26 7.5
855030AN2
7530000.000000
PA
USD
7320666.000000
0.4753889
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
7.5
N
N
N
N
N
N
STARWOOD PROPERTY TRUST INC
BUGSFQZERKRBFWIG5267
STARWOOD PROPERTY TRUST SR UNSECURED 03/25 4.75
85571BAL9
741000.000000
PA
USD
751155.410000
0.0487785
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
4.75
N
N
N
N
N
N
STARWOOD PROPERTY TRUST INC
BUGSFQZERKRBFWIG5267
STARWOOD PROPERTY TRUST SR UNSECURED 144A 01/27 4.375
85571BAY1
3330000.000000
PA
USD
3234578.850000
0.2100468
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
4.375
N
N
N
N
N
N
STARWOOD PROPERTY TRUST INC
BUGSFQZERKRBFWIG5267
STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/26 3.625
85571BAU9
1098000.000000
PA
USD
1049924.070000
0.0681799
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
3.625
N
N
N
N
N
N
STARWOOD PROPERTY TRUST INC
BUGSFQZERKRBFWIG5267
STARWOOD PROPERTY TRUST SR UNSECURED 144A 11/23 5.5
85571BAS4
2001000.000000
PA
USD
2037498.240000
0.1323109
Long
DBT
CORP
US
N
2
2023-11-01
Fixed
5.5
N
N
N
N
N
N
STARWOOD PROPERTY TRUST INC
BUGSFQZERKRBFWIG5267
STARWOOD PROPERTY TRUST SR UNSECURED 144A 12/24 3.75
85571BAW5
4799000.000000
PA
USD
4661532.650000
0.3027103
Long
DBT
CORP
US
N
2
2024-12-31
Fixed
3.75
N
N
N
N
N
N
AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP
N/A
AMERIGAS PART/FIN CORP SR UNSECURED 05/25 5.5
030981AK0
100000.000000
PA
USD
100188.500000
0.0065060
Long
DBT
CORP
US
N
2
2025-05-20
Fixed
5.5
N
N
N
N
N
N
STRATHCONA RESOURCES LTD
549300MK8E4L4BHGLO91
STRATHCONA RESOURCES SR UNSECURED 144A 08/26 6.875
86304TAA6
1362000.000000
PA
USD
1374135.420000
0.0892335
Long
DBT
CORP
CA
N
2
2026-08-01
Fixed
6.875
N
N
N
N
N
N
SUGARHOUSE HSP GAMING PROP MEZZ LP / SUGARHOUSE HSP GAMING FINANCE CORP
N/A
SUGAR HSP GMNG PROP/FIN SR SECURED 144A 05/25 5.875
865033AC8
3454000.000000
PA
USD
3406386.610000
0.2212037
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
5.875
N
N
N
N
N
N
SUMMIT MIDSTREAM HOLDINGS LLC / SUMMIT MIDSTREAM FINANCE CORP
N/A
SUMMIT MID HLDS LLC / FI SECURED 144A 10/26 8.5
86614WAE6
1120000.000000
PA
USD
1069941.600000
0.0694798
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
8.5
N
N
N
N
N
N
SUNNOVA ENERGY CORPORATION
549300TH3GCD8YQUDR46
SUNNOVA ENERGY CORP COMPANY GUAR 144A 09/26 5.875
86745GAF0
2407000.000000
PA
USD
2306122.630000
0.1497548
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
5.875
N
N
N
N
N
SURGERY PARTNERS (SURGERY CENTER HOLDINGS INC)
54930054EVI5HWPPW113
SURGERY CENTER HOLDINGS COMPANY GUAR 144A 04/27 10
86881WAD4
1057000.000000
PA
USD
1111541.200000
0.0721812
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
10
N
N
N
N
N
N
SURGERY PARTNERS (SURGERY CENTER HOLDINGS INC)
54930054EVI5HWPPW113
SURGERY CENTER HOLDINGS COMPANY GUAR 144A 07/25 6.75
84611WAB0
1356000.000000
PA
USD
1352521.860000
0.0878300
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6.75
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T MOBILE USA INC COMPANY GUAR 02/26 2.25
87264ABR5
711000.000000
PA
USD
670757.400000
0.0435576
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
2.25
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T MOBILE USA INC COMPANY GUAR 04/26 2.625
87264ABU8
50000.000000
PA
USD
47821.000000
0.0031054
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
2.625
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T MOBILE USA INC COMPANY GUAR 144A 02/26 2.25
87264ACC7
590000.000000
PA
USD
556606.000000
0.0361448
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
2.25
N
N
N
N
N
N
TALEN ENERGY SUPPLY LLC (AKA: PPL ENERGY SUPPLY LLC)
K5K33XN0PQAU1XF7NN66
TALEN ENERGY SUPPLY LLC COMPANY GUAR 06/25 6.5
87422VAA6
898000.000000
PA
USD
227414.010000
0.0147678
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
6.5
N
N
N
N
N
TALEN ENERGY SUPPLY LLC (AKA: PPL ENERGY SUPPLY LLC)
K5K33XN0PQAU1XF7NN66
TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 01/26 10.5
87422VAE8
1006000.000000
PA
USD
251500.000000
0.0163319
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
10.5
N
N
N
N
N
TALEN ENERGY SUPPLY LLC (AKA: PPL ENERGY SUPPLY LLC)
K5K33XN0PQAU1XF7NN66
TALEN ENERGY SUPPLY LLC SR SECURED 144A 05/27 7.25
87422VAF5
976000.000000
PA
USD
913570.160000
0.0593254
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
7.25
N
N
N
N
N
N
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP
N/A
TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 10/25 7.5
87470LAH4
2381000.000000
PA
USD
2511526.420000
0.1630933
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
7.5
N
N
N
N
N
N
TAP ROCK RESOURCES LLC
549300Y3SDS1HPFQ6H17
TAP ROCK RESOURCES LLC SR UNSECURED 144A 10/26 7
87602LAA0
716000.000000
PA
USD
741997.960000
0.0481838
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
7
N
N
N
N
N
N
TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP
N/A
TARGA RESOURCES PARTNERS COMPANY GUAR 04/26 5.875
87612BBJ0
3909000.000000
PA
USD
4033794.830000
0.2619463
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.875
N
N
N
N
N
N
TDC (DKT FINANCE APS)
529900CPZ2SMDPG5RV48
DKT FINANCE APS SR SECURED 144A 06/23 9.375
255882AA0
1430000.000000
PA
USD
1430776.490000
0.0929117
Long
DBT
CORP
DK
N
2
2023-06-17
Fixed
9.375
N
N
N
N
N
N
TEAM HEALTH HOLDINGS INC
549300PVTQ4UDTTMQT11
TEAM HEALTH HOLDINGS INC COMPANY GUAR 144A 02/25 6.375
88047PAA2
5567000.000000
PA
USD
5005595.890000
0.3250530
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
6.375
N
N
N
N
N
N
TEGNA INC
549300YC5EDBGX85AO10
TEGNA INC COMPANY GUAR 144A 03/26 4.75
87901JAF2
1705000.000000
PA
USD
1707028.950000
0.1108509
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
4.75
N
N
N
N
N
N
TEKNI-PLEX (TRIDENT TPI HOLDINGS INC)
549300TPLK304J3RNC85
TRIDENT TPI HOLDINGS INC COMPANY GUAR 144A 08/24 9.25
89616RAB5
3191000.000000
PA
USD
3210911.840000
0.2085100
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
9.25
N
N
N
N
N
N
TEKNI-PLEX (TRIDENT TPI HOLDINGS INC)
549300TPLK304J3RNC85
TRIDENT TPI HOLDINGS INC COMPANY GUAR 144A 11/25 6.625
89616RAA7
829000.000000
PA
USD
818819.880000
0.0531725
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
6.625
N
N
N
N
N
N
TELECOM ITALIA SPA (AKA: TIM SPA)
549300W384M3RI3VXU42
TELECOM ITALIA SPA SR UNSECURED 144A 05/24 5.303
87927YAA0
5109000.000000
PA
USD
5153831.480000
0.3346791
Long
DBT
CORP
IT
N
2
2024-05-30
Fixed
5.303
N
N
N
N
N
N
TEMPO ACQUISITION LLC / TEMPO ACQUISITION FINANCE CORP
N/A
TEMPO ACQUISITION LLC/FI SR SECURED 144A 06/25 5.75
88023JAD8
2155000.000000
PA
USD
2177002.550000
0.1413700
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
5.75
N
N
N
N
N
N
TENET HEALTHCARE CORPORATION
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP SR SECURED 07/24 4.625
88033GCS7
2332000.000000
PA
USD
2345397.340000
0.1523052
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
4.625
N
N
N
N
N
N
TENET HEALTHCARE CORPORATION
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP SR SECURED 144A 01/26 4.875
88033GCY4
5022000.000000
PA
USD
5072019.120000
0.3293664
Long
DBT
CORP
US
N
2
2026-01-01
Fixed
4.875
N
N
N
N
N
N
TENET HEALTHCARE CORPORATION
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP SR SECURED 144A 09/24 4.625
88033GDC1
4676000.000000
PA
USD
4715746.000000
0.3062308
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
4.625
N
N
N
N
N
N
TENET HEALTHCARE CORPORATION
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP SR UNSECURED 06/23 6.75
88033GCN8
4962000.000000
PA
USD
5173976.640000
0.3359873
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
6.75
N
N
N
N
N
N
TERRAFORM POWER OPERATING LLC
5493000S2OLR3UT5BE13
TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/23 4.25
88104LAC7
3592000.000000
PA
USD
3586935.280000
0.2329281
Long
DBT
CORP
US
N
2
2023-01-31
Fixed
4.25
N
N
N
N
N
N
THE ADT SECURITY CORPORATION
5493009JEEDYLVRA0J13
ADT SEC CORP SR SECURED 06/23 4.125
00101JAH9
1464000.000000
PA
USD
1482300.000000
0.0962575
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
4.125
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC COMPANY GUAR 06/26 6.375
893647BB2
3357000.000000
PA
USD
3391577.100000
0.2202420
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
6.375
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC SR SECURED 144A 03/26 6.25
893647BE6
12727000.000000
PA
USD
13081701.490000
0.8494986
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.25
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC SR SECURED 144A 12/25 8
893647BK2
4048000.000000
PA
USD
4237891.680000
0.2751999
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
8
N
N
N
N
N
N
TRANSDIGM UK HOLDINGS PLC
549300JTYP71LZZSE903
TRANSDIGM UK HOLDINGS COMPANY GUAR 05/26 6.875
89365DAB9
972000.000000
PA
USD
991056.060000
0.0643571
Long
DBT
CORP
GB
N
2
2026-05-15
Fixed
6.875
N
N
N
N
N
N
TRANSOCEAN GUARDIAN LIMITED
N/A
TRANSOCEAN GUARDIAN LTD SR SECURED 144A 01/24 5.875
893800AA0
1259486.810000
PA
USD
1207369.250000
0.0784041
Long
DBT
CORP
KY
N
2
2024-01-15
Fixed
5.875
N
N
N
N
N
N
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
TRANSOCEAN INC COMPANY GUAR 144A 01/26 7.5
893830BF5
1101000.000000
PA
USD
957870.000000
0.0622021
Long
DBT
CORP
KY
N
2
2026-01-15
Fixed
7.5
N
N
N
N
N
N
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
TRANSOCEAN INC COMPANY GUAR 144A 11/25 7.25
893830BK4
712000.000000
PA
USD
620230.320000
0.0402765
Long
DBT
CORP
KY
N
2
2025-11-01
Fixed
7.25
N
N
N
N
N
N
TRANSOCEAN PHOENIX 2 LIMITED
N/A
TRANSOCEAN PHOENIX 2 LTD SR SECURED 144A 10/24 7.75
893828AA1
755625.490000
PA
USD
762210.770000
0.0494964
Long
DBT
CORP
KY
N
2
2024-10-15
Fixed
7.75
N
N
N
N
N
N
TRANSOCEAN PONTUS LIMITED
N/A
TRANSOCEAN PONTUS LTD SR SECURED 144A 08/25 6.125
89382PAA3
311190.000000
PA
USD
309789.650000
0.0201171
Long
DBT
CORP
KY
N
2
2025-08-01
Fixed
6.125
N
N
N
N
N
N
TRANSOCEAN POSEIDON LIMITED
N/A
TRANSOCEAN POSEIDON LTD SR SECURED 144A 02/27 6.875
89383JAA6
3457500.000000
PA
USD
3428439.710000
0.2226358
Long
DBT
CORP
KY
N
2
2027-02-01
Fixed
6.875
N
N
N
N
N
N
TRANSOCEAN PROTEUS LIMITED
5493000CTMQ2LH21VM89
TRANSOCEAN PROTEUS LTD SR SECURED 144A 12/24 6.25
893829AA9
763250.000000
PA
USD
758559.830000
0.0492593
Long
DBT
CORP
KY
N
2
2024-12-01
Fixed
6.25
N
N
N
N
N
N
TRANSOCEAN SENTRY LIMITED
N/A
TRANSOCEAN SENTRY LTD SR SECURED 144A 05/23 5.375
89385AAA3
1993749.430000
PA
USD
1952080.070000
0.1267640
Long
DBT
CORP
KY
N
2
2023-05-15
Fixed
5.375
N
N
N
N
N
TRAVEL + LEISURE CO (AKA: WYNDHAM DESTINATIONS INC/WYNDHAM WORLDWIDE CORP)
T4VNTWMFQ7JQB65L7T35
TRAVEL + LEISURE CO SR SECURED 03/23 3.9
98310WAL2
10000.000000
PA
USD
10037.000000
0.0006518
Long
DBT
CORP
US
N
2
2023-03-01
Fixed
3.9
N
N
N
N
N
N
TRAVEL + LEISURE CO (AKA: WYNDHAM DESTINATIONS INC/WYNDHAM WORLDWIDE CORP)
T4VNTWMFQ7JQB65L7T35
TRAVEL + LEISURE CO SR SECURED 04/24 5.65
98310WAP3
4153000.000000
PA
USD
4306515.650000
0.2796562
Long
DBT
CORP
US
N
2
2024-04-01
Variable
5.65
N
N
N
N
N
N
TRAVEL + LEISURE CO (AKA: WYNDHAM DESTINATIONS INC/WYNDHAM WORLDWIDE CORP)
T4VNTWMFQ7JQB65L7T35
TRAVEL + LEISURE CO SR SECURED 10/25 5.1
98310WAM0
656000.000000
PA
USD
697636.320000
0.0453031
Long
DBT
CORP
US
N
2
2025-10-01
Variable
6.6
N
N
N
N
N
N
TRAVEL + LEISURE CO (AKA: WYNDHAM DESTINATIONS INC/WYNDHAM WORLDWIDE CORP)
T4VNTWMFQ7JQB65L7T35
TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625
98310WAS7
1491000.000000
PA
USD
1556715.830000
0.1010899
Long
DBT
CORP
US
N
2
2026-07-31
Fixed
6.625
N
N
N
N
N
N
TRILOGY INTERNATIONAL SOUTH PACIFIC LLC / TISP FINANCE INC
N/A
TRILOGY INT S PAC/TISP SR SECURED 144A 05/23 8.875
89623TAA4
1218650.000000
PA
USD
1210929.850000
0.0786353
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
8.875
N
N
N
N
N
N
TRINITY INDS INC
R1JB4KXN77XFCXOQKV49
TRINITY INDUSTRIES INC COMPANY GUAR 10/24 4.55
896522AH2
913000.000000
PA
USD
929685.080000
0.0603718
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
4.55
N
N
N
N
N
N
TRINSEO MATERIALS OPERATING SCA / TRINSEO MATERIALS FINANCE INC
N/A
TRINSEO OP / TRINSEO FIN COMPANY GUAR 144A 09/25 5.375
89668QAE8
2725000.000000
PA
USD
2698077.000000
0.1752075
Long
DBT
CORP
LU
N
2
2025-09-01
Fixed
5.375
N
N
N
N
N
N
TRIPADVISOR INC
549300XVG45PT5BART17
TRIPADVISOR INC COMPANY GUAR 144A 07/25 7
896945AA0
3972000.000000
PA
USD
4108319.040000
0.2667857
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
7
N
N
N
N
N
N
TRIUMPH GROUP INC
5493007L6S47Q14SL582
TRIUMPH GROUP INC COMPANY GUAR 08/25 7.75
896818AP6
1691000.000000
PA
USD
1705322.770000
0.1107401
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
7.75
N
N
N
N
N
N
TRIUMPH GROUP INC
5493007L6S47Q14SL582
TRIUMPH GROUP INC SECURED 144A 09/24 6.25
896818AQ4
6327000.000000
PA
USD
6305551.470000
0.4094694
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
6.25
N
N
N
N
N
N
TRIUMPH GROUP INC
5493007L6S47Q14SL582
TRIUMPH GROUP INC SR SECURED 144A 06/24 8.875
896818AS0
1234000.000000
PA
USD
1305485.620000
0.0847755
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
8.875
N
N
N
N
N
N
TRONOX INCORPORATED
549300EPZ4YXC7E5P181
TRONOX INC SR SECURED 144A 05/25 6.5
897051AB4
1519000.000000
PA
USD
1572127.030000
0.1020907
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.5
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC COMPANY GUAR 144A 05/25 7.5
90353TAF7
4363000.000000
PA
USD
4557611.620000
0.2959618
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
7.5
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC COMPANY GUAR 144A 09/27 7.5
90353TAE0
1352000.000000
PA
USD
1443266.760000
0.0937227
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
7.5
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC COMPANY GUAR 144A 11/26 8
90353TAC4
1133000.000000
PA
USD
1205172.100000
0.0782614
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
8
N
N
N
N
N
N
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP
N/A
ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 05/26 7.875
03690EAA6
707000.000000
PA
USD
766197.110000
0.0497553
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
7.875
N
N
N
N
N
N
ANTERO RESOURCES CORPORATION
APVBKPOULHUX7YZLKU17
ANTERO RESOURCES CORP COMPANY GUAR 144A 07/26 8.375
03674XAN6
1014000.000000
PA
USD
1119177.150000
0.0726770
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
8.375
N
N
N
N
N
N
UNDER ARMOUR INC
549300D4549QKWETZ406
UNDER ARMOUR INC SR UNSECURED 06/26 3.25
904311AA5
2861000.000000
PA
USD
2772924.120000
0.1800679
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
3.25
N
N
N
N
N
N
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
UNITED AIRLINES INC SR SECURED 144A 04/26 4.375
90932LAG2
8812000.000000
PA
USD
8679820.000000
0.5636495
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
4.375
N
N
N
N
N
N
UNITED STATES GOVT
254900HROIFWPRGM1V77
CASH MGMT BILL 05/22 0.00000
912796U98
2700000.000000
PA
USD
2699241.000000
0.1752831
Long
DBT
UST
US
N
2
2022-05-17
None
0
N
N
N
N
N
N
UNITED STATES GOVT
254900HROIFWPRGM1V77
CASH MGMT BILL 07/22 0.00000
912796X38
12900000.000000
PA
USD
12869656.360000
0.8357288
Long
DBT
UST
US
N
2
2022-07-26
None
0
N
N
N
N
N
N
UNITED STATES GOVT
254900HROIFWPRGM1V77
TREASURY BILL 04/22 0.00000
912796P37
20300000.000000
PA
USD
20298458.420000
1.3181398
Long
DBT
UST
US
N
2
2022-04-28
None
0
N
N
N
N
N
N
UNITED STATES GOVT
254900HROIFWPRGM1V77
TREASURY BILL 04/22 0.00000
912796T82
3600000.000000
PA
USD
3599851.500000
0.2337669
Long
DBT
UST
US
N
2
2022-04-12
None
0
N
N
N
N
N
N
UNITED STATES GOVT
254900HROIFWPRGM1V77
TREASURY BILL 04/22 0.00000
912796T90
8900000.000000
PA
USD
8899404.770000
0.5779089
Long
DBT
UST
US
N
2
2022-04-19
None
0
N
N
N
N
N
N
UNITED STATES GOVT
254900HROIFWPRGM1V77
TREASURY BILL 05/22 0.00000
912796Q36
16500000.000000
PA
USD
16492878.600000
1.0710133
Long
DBT
UST
US
N
2
2022-05-26
None
0
N
N
N
N
N
N
UNITED STATES GOVT
254900HROIFWPRGM1V77
TREASURY BILL 06/22 0.00000
912796J42
15200000.000000
PA
USD
15186843.490000
0.9862021
Long
DBT
UST
US
N
2
2022-06-16
None
0
N
N
N
N
N
N
UNITED STATES GOVT
254900HROIFWPRGM1V77
TREASURY BILL 06/22 0.00000
912796R43
17000000.000000
PA
USD
16981921.520000
1.1027708
Long
DBT
UST
US
N
2
2022-06-23
None
0
N
N
N
N
N
N
ARAMARK SERVICES INC (AKA: ARAMARK CORP)
42YMHYH0XMHJEXDUB065
ARAMARK SERVICES INC COMPANY GUAR 144A 04/25 5
038522AP3
416000.000000
PA
USD
417593.280000
0.0271176
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5
N
N
N
N
N
N
ARAMARK SERVICES INC (AKA: ARAMARK CORP)
42YMHYH0XMHJEXDUB065
ARAMARK SERVICES INC COMPANY GUAR 144A 05/25 6.375
038522AR9
4310000.000000
PA
USD
4429818.000000
0.2876632
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.375
N
N
N
N
N
N
ARBYS RESTAURANT (IRB HOLDING CORP)
549300HVW4WNWYBXN830
IRB HOLDING CORP COMPANY GUAR 144A 02/26 6.75
44988MAA3
2193000.000000
PA
USD
2233778.840000
0.1450570
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
6.75
N
N
N
N
N
N
ARBYS RESTAURANT (IRB HOLDING CORP)
549300HVW4WNWYBXN830
IRB HOLDING CORP SR SECURED 144A 06/25 7
44988MAC9
4901000.000000
PA
USD
5104268.980000
0.3314606
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7
N
N
N
N
N
N
ARCONIC CORPORATION
549300B4YFWH3U74B152
ARCONIC CORP SR SECURED 144A 05/25 6
03966VAB3
3099000.000000
PA
USD
3178024.500000
0.2063743
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
6
N
N
N
N
N
N
ARDAGH PACKAGING FINANCE PLC / ARDAGH MP HOLDINGS USA INC
N/A
ARDAGH PKG FIN/HLDGS USA SR SECURED 144A 04/25 5.25
03969AAQ3
2241000.000000
PA
USD
2241851.580000
0.1455812
Long
DBT
CORP
IE
N
2
2025-04-30
Fixed
5.25
N
N
N
N
N
N
ARDAGH PACKAGING FINANCE PLC / ARDAGH MP HOLDINGS USA INC
N/A
ARDAGH PKG FIN/HLDGS USA SR SECURED 144A 08/26 4.125
03969AAN0
4177000.000000
PA
USD
4029217.740000
0.2616490
Long
DBT
CORP
IE
N
2
2026-08-15
Fixed
4.125
N
N
N
N
N
N
ARDAGH PACKAGING FINANCE PLC / ARDAGH MP HOLDINGS USA INC
N/A
ARDAGH PKG FIN/HLDGS USA SR UNSECURED 144A 08/27 5.25
03969AAR1
1100000.000000
PA
USD
1018055.500000
0.0661104
Long
DBT
CORP
IE
N
2
2027-08-15
Fixed
5.25
N
N
N
N
N
N
UNITED WHOLESALE MORTGAGE LLC
549300HW662MN1WU8550
UNITED WHOLESALE MTGE LL SR UNSECURED 144A 11/25 5.5
91153LAA5
2277000.000000
PA
USD
2212526.750000
0.1436769
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
5.5
N
N
N
N
N
N
UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC
N/A
UNITI GRP/UNITI HLD/CSL SR SECURED 144A 02/25 7.875
91327AAA0
3988000.000000
PA
USD
4148317.600000
0.2693831
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
7.875
N
N
N
N
N
N
UNIVISION COMMUNICATIONS INC
549300YQDE2JSGTL8V47
UNIVISION COMMUNICATIONS SR SECURED 144A 02/25 5.125
914906AS1
6235000.000000
PA
USD
6248498.780000
0.4057646
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
5.125
N
N
N
N
N
N
UNIVISION COMMUNICATIONS INC
549300YQDE2JSGTL8V47
UNIVISION COMMUNICATIONS SR SECURED 144A 05/25 9.5
914906AT9
379000.000000
PA
USD
398471.130000
0.0258759
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
9.5
N
N
N
N
N
N
US ACUTE CARE SOLUTIONS LLC
N/A
US ACUTE CARE SOLUTIONS SR SECURED 144A 03/26 6.375
90367UAA9
4298000.000000
PA
USD
4249239.190000
0.2759368
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
6.375
N
N
N
N
N
N
US FOODS INC (AKA: US FOODSERVICE INC)
5493000JOOFAOUY1JZ87
US FOODS INC SR SECURED 144A 04/25 6.25
90290MAC5
8303000.000000
PA
USD
8521244.360000
0.5533519
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
6.25
N
N
N
N
N
N
USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP
N/A
USA COM PART/USA COM FIN COMPANY GUAR 04/26 6.875
91740PAC2
1968000.000000
PA
USD
1989018.240000
0.1291627
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
6.875
N
N
N
N
N
N
USI INC/NY
N/A
USI INC/NY SR UNSECURED 144A 05/25 6.875
91739VAA6
3846000.000000
PA
USD
3865191.540000
0.2509975
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.875
N
N
N
N
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
VAIL RESORTS INC COMPANY GUAR 144A 05/25 6.25
91879QAL3
4492000.000000
PA
USD
4647265.980000
0.3017838
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
6.25
N
N
N
N
N
N
VERICAST CORP
549300J73P7FL8TVF308
VERICAST CORP SR SECURED 144A 09/26 11
92348BAA1
5313610.000000
PA
USD
5207337.800000
0.3381537
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
11
N
N
N
N
N
N
VERITAS US INC / VERITAS BERMUDA LTD
N/A
VERITAS US INC/BERMUDA L SR SECURED 144A 09/25 7.5
92346LAE3
7354000.000000
PA
USD
6985564.600000
0.4536281
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
7.5
N
N
N
N
N
N
VIASAT INC
UFC8NYMNFSYIHNSM2I38
VIASAT INC SR UNSECURED 144A 09/25 5.625
92552VAK6
6080000.000000
PA
USD
5948276.800000
0.3862688
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
5.625
N
N
N
N
N
N
VICI PROPERTIES LP / VICI NOTE CO INC
N/A
VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/25 3.5
92564RAC9
5047000.000000
PA
USD
4980152.490000
0.3234008
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
3.5
N
N
N
N
N
N
VICTRA (LSF9 ATLANTIS HOLDINGS LLC / VICTRA FINANCE CORP)
N/A
LSF9 ATL HLDG/VICTRA FIN SR SECURED 144A 02/26 7.75
50220MAA8
3649000.000000
PA
USD
3511432.700000
0.2280252
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
7.75
N
N
N
N
N
N
VIDEOTRON LTD
549300LW4GNJRBECSD81
VIDEOTRON LTD COMPANY GUAR 144A 06/24 5.375
92660FAG9
959000.000000
PA
USD
987290.500000
0.0641126
Long
DBT
CORP
CA
N
2
2024-06-15
Fixed
5.375
N
N
N
N
N
N
VIKING CRUISES LTD
549300IJP90T4MV2GL84
VIKING CRUISES LTD COMPANY GUAR 144A 05/25 6.25
92676XAC1
441000.000000
PA
USD
413417.660000
0.0268465
Long
DBT
CORP
BM
N
2
2025-05-15
Fixed
6.25
N
N
N
N
N
N
VIKING CRUISES LTD
549300IJP90T4MV2GL84
VIKING CRUISES LTD SR SECURED 144A 05/25 13
92676XAE7
3368000.000000
PA
USD
3748634.520000
0.2434286
Long
DBT
CORP
BM
N
2
2025-05-15
Fixed
13
N
N
N
N
N
N
VISTRA OPERATIONS COMPANY LLC
549300ZH5GKBTJZ7NM23
VISTRA CORP COMPANY GUAR 144A 09/26 5.5
92840VAA0
10000.000000
PA
USD
10065.500000
0.0006536
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
5.5
N
N
N
N
N
N
VISTRA OPERATIONS COMPANY LLC
549300ZH5GKBTJZ7NM23
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 02/27 5.625
92840VAB8
1502000.000000
PA
USD
1502450.600000
0.0975660
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
5.625
N
N
N
N
N
N
VOC ESCROW LTD
N/A
VOC ESCROW LTD SR SECURED 144A 02/28 5
91832VAA2
200000.000000
PA
USD
186428.000000
0.0121062
Long
DBT
CORP
BM
N
2
2028-02-15
Fixed
5
N
N
N
N
N
N
VOYAGER AVIATION HOLDINGS LLC
549300KHOKL1CX4NIJ92
VOYAGER AVIATION HOLD SR SECURED 144A 05/26 8.5
92918XAA3
1147000.000000
PA
USD
1065288.980000
0.0691777
Long
DBT
CORP
US
N
2
2026-05-09
Fixed
8.5
N
N
N
N
N
N
W&T OFFSHORE INC
549300Q7EOY2YIO3YK85
W + T OFFSHORE INC SECURED 144A 11/23 9.75
92922PAL0
2172000.000000
PA
USD
2164463.160000
0.1405557
Long
DBT
CORP
US
N
2
2023-11-01
Fixed
9.75
Y
N
N
N
N
N
CAYENNE AVIATION LLC
N/A
VOYAGER AVIATION HLD PFD VOYAGER AVIATION 92918X9A5
942UCF900
3178.000000
NS
USD
961847.790000
0.0624604
Long
EP
CORP
US
N
3
N
N
N
WASTE PRO USA INC
549300BY1QXU5BI3UF28
WASTE PRO USA INC SR UNSECURED 144A 02/26 5.5
94107JAA1
4528000.000000
PA
USD
4284325.680000
0.2782152
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.5
N
N
N
N
N
N
WEATHERFORD INTERNATIONAL LTD
549300A2JKMG5PGOGF82
WEATHERFORD INTL LTD COMPANY GUAR 144A 12/24 11
947075AP2
483000.000000
PA
USD
500537.730000
0.0325039
Long
DBT
CORP
BM
N
2
2024-12-01
Fixed
11
N
N
N
N
N
N
WEIR GROUP PLC
549300KDR56WHY9I3D10
WEIR GROUP PLC (THE) SR UNSECURED 144A 05/26 2.2
94876QAA4
1083000.000000
PA
USD
1012963.730000
0.0657798
Long
DBT
CORP
GB
N
2
2026-05-13
Fixed
2.2
N
N
N
N
N
N
WESCO AIRCRAFT HOLDINGS INC
529900P5VTXZS191P208
WOLVERINE ESCROW LLC SR SECURED 144A 11/26 9
97789LAB2
937000.000000
PA
USD
629261.090000
0.0408629
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
9
N
N
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO DISTRIBUTION INC COMPANY GUAR 144A 06/25 7.125
95081QAN4
5254000.000000
PA
USD
5471568.140000
0.3553123
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.125
N
N
N
N
N
N
WESTERN DIGITAL CORPORATION
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP COMPANY GUAR 02/26 4.75
958102AM7
7175000.000000
PA
USD
7294750.750000
0.4737060
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
4.75
N
N
N
N
N
N
WESTERN MIDSTREAM OPERATING LP
L6D8A6MLSY454J2JXJ60
WESTERN MIDSTREAM OPERAT SR UNSECURED 02/25 3.6
958667AB3
7031000.000000
PA
USD
6994438.800000
0.4542043
Long
DBT
CORP
US
N
2
2025-02-01
Variable
3.6
N
N
N
N
N
N
WESTERN MIDSTREAM OPERATING LP
L6D8A6MLSY454J2JXJ60
WESTERN MIDSTREAM OPERAT SR UNSECURED 06/25 3.95
958254AE4
513000.000000
PA
USD
516744.900000
0.0335563
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
3.95
N
N
N
N
N
N
WESTERN MIDSTREAM OPERATING LP
L6D8A6MLSY454J2JXJ60
WESTERN MIDSTREAM OPERAT SR UNSECURED 07/26 4.65
958254AF1
1136000.000000
PA
USD
1165831.360000
0.0757067
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
4.65
N
N
N
N
N
N
WHITE CAP PARENT LLC
N/A
WHITE CAP PARENT LLC SR UNSECURED 144A 03/26 8.25
96351CAA4
5828000.000000
PA
USD
5732916.180000
0.3722837
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
8.25
N
N
Y
N
N
N
WILLIAMS SCOTSMAN INTERNATIONAL INC
549300V3TCHCBOBTGH07
PICASSO FINANCE SUB INC SR SECURED 144A 06/25 6.125
71953LAA9
2885000.000000
PA
USD
2936886.730000
0.1907153
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
6.125
N
N
N
N
N
N
WOLVERINE ESCROW LLC
N/A
WESCO AIRCRAFT HLDGS INC 03/27 10.5
950814AA1
2117000.010000
PA
USD
2228269.760000
0.1446992
Long
DBT
CORP
US
N
3
2026-11-15
Fixed
10.5
N
N
Y
N
N
N
WR GRACE HOLDINGS LLC
N/A
WR GRACE HOLDING LLC SR SECURED 144A 10/24 5.625
92943GAC5
300000.000000
PA
USD
304365.000000
0.0197648
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
5.625
N
N
N
N
N
N
WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP
N/A
WYNN LAS VEGAS LLC/CORP COMPANY GUAR 144A 03/25 5.5
983130AV7
5224000.000000
PA
USD
5231313.600000
0.3397107
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
5.5
N
N
N
N
N
N
WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP
N/A
WYNN LAS VEGAS LLC/CORP COMPANY GUAR 144A 05/23 4.25
983130AU9
3308000.000000
PA
USD
3304245.420000
0.2145708
Long
DBT
CORP
US
N
2
2023-05-30
Fixed
4.25
N
N
N
N
N
N
WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP
N/A
WYNN LAS VEGAS LLC/CORP COMPANY GUAR 144A 05/27 5.25
983130AX3
100000.000000
PA
USD
96944.000000
0.0062953
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.25
N
N
N
N
N
N
WYNN MACAU LIMITED
254900NMDQ8ENTHU1I31
WYNN MACAU LTD SR UNSECURED 144A 01/26 5.5
98313RAG1
200000.000000
PA
USD
182213.000000
0.0118325
Long
DBT
CORP
KY
N
2
2026-01-15
Fixed
5.5
N
N
N
N
N
N
WYNN MACAU LIMITED
254900NMDQ8ENTHU1I31
WYNN MACAU LTD SR UNSECURED 144A 10/24 4.875
98313RAC0
317000.000000
PA
USD
297461.710000
0.0193165
Long
DBT
CORP
KY
N
2
2024-10-01
Fixed
4.875
N
N
N
N
N
N
WYNN MACAU LIMITED
254900NMDQ8ENTHU1I31
WYNN MACAU LTD SR UNSECURED REGS 01/26 5.5
G98149AG5
200000.000000
PA
USD
182213.000000
0.0118325
Long
DBT
CORP
KY
N
2
2026-01-15
Fixed
5.5
N
N
N
N
N
N
WYNN MACAU LIMITED
254900NMDQ8ENTHU1I31
WYNN MACAU LTD SR UNSECURED REGS 08/28 5.625
G98149AH3
200000.000000
PA
USD
174126.000000
0.0113074
Long
DBT
CORP
KY
N
2
2028-08-26
Fixed
5.625
N
N
N
N
N
N
WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP
N/A
WYNN RESORTS FINANCE LLC SR UNSECURED 144A 04/25 7.75
983133AB5
2250000.000000
PA
USD
2338751.250000
0.1518737
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
7.75
N
N
N
N
N
N
XENIA HOTELS & RESORTS (XHR LP)
549300M88BPT83ZL2164
XHR LP SR SECURED 144A 08/25 6.375
98372MAA3
2272000.000000
PA
USD
2344454.080000
0.1522440
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
6.375
N
N
N
N
N
N
XEROX HOLDINGS CORPORATION
5493000Y33XDVO2CXC18
XEROX HOLDINGS CORP COMPANY GUAR 144A 08/25 5
98421MAA4
4216000.000000
PA
USD
4270344.240000
0.2773073
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
5
N
N
N
N
N
N
XPO LOGISTICS INC
54930096DB9LCLPN7H13
XPO LOGISTICS INC COMPANY GUAR 144A 05/25 6.25
983793AH3
3208000.000000
PA
USD
3319638.400000
0.2155704
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.25
N
N
N
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
YUM BRANDS INC SR UNSECURED 11/23 3.875
988498AJ0
2264000.000000
PA
USD
2283787.360000
0.1483044
Long
DBT
CORP
US
N
2
2023-11-01
Fixed
3.875
N
N
N
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
YUM BRANDS INC SR UNSECURED 144A 04/25 7.75
988498AM3
1476000.000000
PA
USD
1533195.000000
0.0995625
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
7.75
N
N
N
N
N
N
ZF NORTH AMERICA CAPITAL INC
529900JYGMS9CW9IQX78
ZF NA CAPITAL COMPANY GUAR 144A 04/25 4.75
98877DAC9
5448000.000000
PA
USD
5474150.400000
0.3554800
Long
DBT
CORP
US
N
2
2025-04-29
Fixed
4.75
N
N
N
N
N
N
ZIGGO BOND COMPANY BV
213800JYI4P7V5QDOG59
ZIGGO BOND CO BV SR UNSECURED 144A 01/27 6
98954UAB9
1040000.000000
PA
USD
1048299.200000
0.0680744
Long
DBT
CORP
NL
N
2
2027-01-15
Fixed
6
N
N
N
N
N
N
N/A
N/A
FIXED INC CLEARING CORP.REPO
000000000
2823780.420000
PA
USD
2823780.420000
0.1833704
Long
RA
US
N
2
Repurchase
N
0.0100000
2022-04-01
3030000.000000
USD
2880296.910000
USD
UST
N
N
N
ARTERA SERVICES LLC
549300J2G34D0WX8Z443
ARTERA SERVICES LLC SR SECURED 144A 12/25 9.033
73939VAA2
4817594.000000
PA
USD
4819521.040000
0.3129697
Long
DBT
CORP
US
N
2
2025-12-04
Fixed
9.033
N
N
N
N
N
N
ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE CORP
N/A
ASCENT RESOURCES/ARU FIN COMPANY GUAR 144A 11/26 7
04364VAG8
4219000.000000
PA
USD
4333714.610000
0.2814224
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
7
N
N
N
N
N
N
ASSUREDPARTNERS INC
549300HNDSDQWQ3L2P80
ASSUREDPARTNERS INC SR UNSECURED 144A 08/25 7
04624VAA7
722000.000000
PA
USD
718357.510000
0.0466486
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
7
N
N
N
N
N
N
ASTOUND BROADBAND (RADIATE HOLDCO LLC / RADIATE FINANCE INC)
N/A
RADIATE HOLDCO / FINANCE SR SECURED 144A 09/26 4.5
75026JAC4
4504000.000000
PA
USD
4353588.920000
0.2827130
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
4.5
N
N
N
N
N
N
AT HOME GROUP INC
549300LGPR0P05O30I24
AT HOME GROUP INC COMPANY GUAR 144A 07/29 7.125
04650YAB6
353000.000000
PA
USD
306029.820000
0.0198729
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
7.125
N
N
N
N
N
N
AT HOME GROUP INC
549300LGPR0P05O30I24
AT HOME GROUP INC SR SECURED 144A 07/28 4.875
04650YAA8
462000.000000
PA
USD
412110.930000
0.0267616
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
4.875
N
N
N
N
N
N
N/A
N/A
CDX HY36 5Y ICE
000000000
1.000000
NC
USD
460890.650000
0.0299293
N/A
DCR
US
N
2
Intercontinental Exchange
5493000F4ZO33MV32P92
N/A
CDX.NA.HY.36
Y
Single Leg Swap
2026-06-21
686342.500000
USD
0.000000
USD
7025000.000000
USD
-225451.850000
N
N
N
N/A
N/A
CDX HY37 5Y ICE
000000000
1.000000
NC
USD
4974590.060000
0.3230396
N/A
DCR
US
N
2
Intercontinental Exchange
5493000F4ZO33MV32P92
N/A
CDX.NA.HY.37
Y
Single Leg Swap
2026-12-22
7014804.100000
USD
0.000000
USD
77000000.000000
USD
-2040214.040000
N
N
N
N/A
N/A
CDX HY38 5Y ICE
000000000
1.000000
NC
USD
583614.270000
0.0378987
N/A
DCR
US
N
2
Intercontinental Exchange
5493000F4ZO33MV32P92
N/A
CDX.NA.HY.38
Y
Single Leg Swap
2027-06-22
480780.000000
USD
0.000000
USD
10300000.000000
USD
102834.270000
N
N
N
2022-05-12
PIMCO ETF Trust
/s/ Jason Nagler
Jason Nagler
Assistant Treasurer
XXXX