NPORT-P
false
0000313212
XXXXXXXX
S000047982
C000151115
C000159133
C000151116
T. ROWE PRICE INTERNATIONAL FUNDS, INC.
811-02958
0000313212
549300O4BT3AMY6OUC26
100 East Pratt Street
Baltimore
21202
410-345-2000
T. Rowe Price Global High Income Bond Fund
S000047982
549300XN95F7R9YFH135
2022-12-31
2022-03-31
N
323807868.39
6156889.60
317650978.79
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
189092.34000000
EUR
GBP
USD
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3Q8
26486.00000000
PA
USD
24168.36000000
0.007608463884
Long
DBT
MUN
US
N
2
2024-07-01
None
0.00000000
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC
92328MAC7
1015000.00000000
PA
USD
966787.50000000
0.304355271840
Long
DBT
CORP
US
N
2
2033-11-01
Fixed
3.87500000
N
N
N
N
N
N
MAF GLOBAL SECURITIES
54930037VUDNYTS17017
MAF Global Securities Ltd
000000000
1900000.00000000
PA
USD
1915485.00000000
0.603015613959
Long
DBT
CORP
KY
N
2
N/A
Fixed
6.37500000
N
N
N
N
N
N
SHIMAO GROUP HOLDINGS LT
254900WTJ6B5CU69ZD26
Shimao Group Holdings Ltd
000000000
2005000.00000000
PA
USD
561400.00000000
0.176734856016
Long
DBT
CORP
KY
N
2
2027-01-16
Fixed
5.20000000
N
N
N
N
N
N
SC GAMES HOLDIN/US FINCO
N/A
Scientific Games Holdings LP/Scientific Games US FinCo Inc
80874DAA4
510000.00000000
PA
USD
499800.00000000
0.157342502738
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
6.62500000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3N5
54008.00000000
PA
USD
51287.62000000
0.016145903341
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
CAB
9695008EGX5O9K1MS743
CAB SELAS
000000000
650000.00000000
PA
682641.98000000
0.214903156477
Long
DBT
CORP
FR
N
2
2028-02-01
Fixed
3.37500000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HBE0
690000.00000000
PA
USD
679650.00000000
0.213961248471
Long
DBT
CORP
BM
N
2
2027-02-15
Fixed
5.87500000
N
N
N
N
N
N
CEDAR FAIR/CAN/MAGNUM/MI
N/A
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op
150190AK2
1845000.00000000
PA
USD
1877287.50000000
0.590990623466
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.50000000
N
N
N
N
N
N
IPD 3 BV
724500RBP2J59JMQB629
IPD 3 BV
000000000
685000.00000000
PA
758304.12000000
0.238722425124
Long
DBT
CORP
NL
N
2
2025-12-01
Fixed
5.50000000
N
N
N
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550BP5
1140000.00000000
PA
USD
1051650.00000000
0.331070914374
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
5.25000000
N
N
N
N
N
N
PRO MACH GROUP INC
5493008SZGSVUCSNB151
Pro Mach Group Inc
74273JAF0
92215.97030000
PA
USD
91705.09000000
0.028869764654
Long
LON
CORP
US
N
3
2028-08-31
Floating
4.00000000
N
N
N
N
N
N
INDORAMA VENTURES GLO SV
549300Z4354VYL6VYU13
Indorama Ventures Global Services Ltd
000000000
1685000.00000000
PA
USD
1660146.25000000
0.522632184646
Long
DBT
CORP
TH
N
2
2024-09-12
Fixed
4.37500000
N
N
N
N
N
N
AIR CANADA
4B4HI3CGXMBDC0G6BM51
Air Canada
008911BK4
140000.00000000
PA
USD
131775.00000000
0.041484210280
Long
DBT
CORP
CA
N
2
2026-08-15
Fixed
3.87500000
N
N
N
N
N
N
CPUK FINANCE LTD
6354003CVDDPNXREIR29
CPUK Finance Ltd
000000000
1200000.00000000
PA
1520986.01000000
0.478823020093
Long
DBT
CORP
JE
N
2
2027-08-28
Fixed
4.50000000
N
N
N
N
N
N
IMA INDUSTRIA MACCHINE
815600D86992FDA7B908
IMA Industria Macchine Automatiche SpA
000000000
905000.00000000
PA
940055.68000000
0.295939802729
Long
DBT
CORP
IT
N
2
2028-01-15
Fixed
3.75000000
N
N
N
N
N
N
LCPR SR SECURED FIN DAC
549300LE5FM8IKMXSP90
LCPR Senior Secured Financing DAC
50201DAD5
990000.00000000
PA
USD
941737.50000000
0.296469258047
Long
DBT
CORP
IE
N
2
2029-07-15
Fixed
5.12500000
N
N
N
N
N
N
LOXAM SAS
969500BNA2YRNE1R5K91
Loxam SAS
000000000
374320.65000000
PA
414448.34000000
0.130472867289
Long
DBT
CORP
FR
N
2
2025-04-15
Fixed
6.00000000
N
N
N
N
N
N
ADAPTHEALTH LLC
N/A
AdaptHealth LLC
00653VAE1
765000.00000000
PA
USD
709537.50000000
0.223370160137
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.12500000
N
N
N
N
N
N
SHEA HOMES LP/FNDG CP
N/A
Shea Homes LP / Shea Homes Funding Corp
82088KAE8
285000.00000000
PA
USD
269325.00000000
0.084786453681
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.75000000
N
N
N
N
N
N
LAMAR FUNDING LTD
549300TSXHL7X0727895
Lamar Funding Ltd
000000000
885000.00000000
PA
USD
868907.16000000
0.273541470991
Long
DBT
CORP
KY
N
2
2025-05-07
Fixed
3.95800000
N
N
N
N
N
N
BANCO GENERAL SA
549300B5C08LGDFB7205
Banco General SA
059597AF1
2535000.00000000
PA
USD
2495263.88000000
0.785536342278
Long
DBT
CORP
PA
N
2
N/A
Fixed
5.25000000
N
N
N
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
Asurion LLC
04649VBA7
1785000.00000000
PA
USD
1742606.25000000
0.548591493921
Long
LON
CORP
US
N
2
2029-01-15
Floating
5.70743000
N
N
N
N
N
N
ASSUREDPARTNERS INC
549300HNDSDQWQ3L2P80
AssuredPartners Inc
000000000
1105000.00000000
PA
USD
1091187.50000000
0.343517751513
Long
LON
CORP
US
N
2
2027-02-13
Floating
4.00000000
N
N
N
N
N
N
KAIXO BONDCO TELECOM SA
959800ULWB3MZHZ69055
Kaixo Bondco Telecom SA
000000000
325000.00000000
PA
339224.92000000
0.106791712492
Long
DBT
CORP
ES
N
2
2029-09-30
Fixed
5.12500000
N
N
N
N
N
N
HOWARD HUGHES CORP
549300BVHY25JZC1KI49
Howard Hughes Corp/The
44267DAE7
515000.00000000
PA
USD
482812.50000000
0.151994652067
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
4.12500000
N
N
N
N
N
N
CCI BUYER INC
254900TMV7DAFRQALU04
CCI Buyer Inc
12510EAC1
1516821.48000000
PA
USD
1493750.63000000
0.470249024791
Long
LON
CORP
US
N
2
2027-12-17
Floating
4.75000000
N
N
N
N
N
N
BELLIS ACQUISITION CO PL
259400CYE2267UB4A481
Bellis Acquisition Co PLC
000000000
720000.00000000
PA
871637.25000000
0.274400933162
Long
DBT
CORP
GB
N
2
2026-02-16
Fixed
3.25000000
N
N
N
N
N
N
VMED O2 UK FINAN
213800MRR46ECNGZ7L69
Vmed O2 UK Financing I PLC
000000000
1200000.00000000
PA
1442702.98000000
0.454178666628
Long
DBT
CORP
GB
N
2
2031-07-15
Fixed
4.50000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
000000000
365000.00000000
PA
414081.71000000
0.130357448158
Long
DBT
CORP
PA
N
2
2026-03-01
Fixed
7.62500000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBE6
790000.00000000
PA
USD
780125.00000000
0.245591876647
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.25000000
N
N
N
N
N
N
GAINWELL ACQUISITION COR
N/A
Gainwell Acquisition Corp
59909TAC8
1009774.43900000
PA
USD
1007250.00000000
0.317093309089
Long
LON
CORP
US
N
2
2027-10-01
Floating
5.00600000
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC
92328MAA1
495000.00000000
PA
USD
478912.50000000
0.150766889440
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.87500000
N
N
N
N
N
N
OPTION CARE HEALTH INC
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404LAA0
1830000.00000000
PA
USD
1715625.00000000
0.540097501520
Long
DBT
CORP
US
N
2
2029-10-31
Fixed
4.37500000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AG6
1410000.00000000
PA
USD
1269000.00000000
0.399495069977
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.50000000
N
N
N
N
N
N
HTA GROUP LTD
213800WEFU8O8X6EPU13
HTA Group Ltd/Mauritius
40435WAB6
1225000.00000000
PA
USD
1214489.50000000
0.382334568785
Long
DBT
CORP
MU
N
2
2025-12-18
Fixed
7.00000000
N
N
N
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467AT6
1175000.00000000
PA
USD
1172062.50000000
0.368978085464
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.75000000
N
N
N
N
N
N
MAGNOLIA OIL GAS/MAG FIN
N/A
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp
559665AA2
2035000.00000000
PA
USD
2070612.50000000
0.651851446479
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
6.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3M7
39723.00000000
PA
USD
38140.61000000
0.012007080899
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
Navient Corp
63938CAJ7
1415000.00000000
PA
USD
1446837.50000000
0.455480258713
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
6.75000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153AW2
1500000.00000000
PA
USD
1335000.00000000
0.420272591347
Long
DBT
CORP
LR
N
2
2028-03-15
Fixed
3.70000000
N
N
N
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AP4
1950000.00000000
PA
USD
1767489.75000000
0.556425091694
Long
DBT
CORP
CO
N
2
2031-11-02
Fixed
4.62500000
N
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB International Ltd
44332PAG6
1500000.00000000
PA
USD
1436250.00000000
0.452147197994
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
5.62500000
N
N
N
N
N
N
MADISON IAQ LLC
549300IXDNBXNHUPBU73
Madison IAQ LLC
55760LAB3
650000.00000000
PA
USD
581750.00000000
0.183141258439
Long
DBT
CORP
US
N
2
2029-06-30
Fixed
5.87500000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QBW1
635000.00000000
PA
USD
622166.65000000
0.195864861606
Long
DBT
CORP
MX
N
2
2026-01-23
Fixed
4.50000000
N
N
N
N
N
N
KANE BIDCO LTD
213800IT8MD1MLYZWC24
Kane Bidco Ltd
000000000
760000.00000000
PA
818352.42000000
0.257626286283
Long
DBT
CORP
JE
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
GULFPORT ENERGY OP CORP
254900DJRGZBUZ3F5038
Gulfport Energy Corp
402635AR7
1035000.00000000
PA
USD
1073812.50000000
0.338047911607
Long
DBT
CORP
US
N
2
2026-05-17
Fixed
8.00000000
N
N
N
N
N
N
AES ANDES SA
549300IF4IFG0FS0RM26
AES Andes SA
000000000
1140000.00000000
PA
USD
1146059.10000000
0.360791930931
Long
DBT
CORP
CL
N
2
2079-03-26
Fixed
7.12500000
N
N
N
N
N
N
OMGRID FUNDING LTD
549300L1HIVZ83RMAP18
OmGrid Funding Ltd
000000000
2010000.00000000
PA
USD
1993367.25000000
0.627533797501
Long
DBT
CORP
KY
N
2
2027-05-16
Fixed
5.19600000
N
N
N
N
N
N
GLOBO COMMUNICACOES PART
52990054HEKS017PVR75
Globo Comunicacao e Participacoes SA
37959DAB0
1315000.00000000
PA
USD
1164570.58000000
0.366619547163
Long
DBT
CORP
BR
N
2
2030-01-22
Fixed
4.87500000
N
N
N
N
N
N
GRAPHIC PACKAGING INTERN
SO75N4VY5NXGQSK8YQ65
Graphic Packaging International LLC
000000000
1085000.00000000
PA
1132141.28000000
0.356410449076
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
2.62500000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3F2
57345.00000000
PA
USD
60501.71000000
0.019046599582
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.37500000
N
N
N
N
N
N
VERDE BIDCO SPA
984500D74F7AB47FCW98
Verde Bidco SpA
000000000
245000.00000000
PA
260669.73000000
0.082061680084
Long
DBT
CORP
IT
N
2
2026-10-01
Fixed
4.62500000
N
N
N
N
N
N
NAKED JUICE LLC
549300Y5TU1XQ1KVLJ64
Naked Juice LLC
000000000
1340000.00000000
PA
USD
1333300.00000000
0.419737412766
Long
LON
CORP
US
N
2
2030-01-24
Floating
6.75112000
N
N
N
N
N
N
AZALEA TOPCO INC
549300HC42NZULO53062
Azalea Topco Inc
29102TAE2
651725.00000000
PA
USD
645207.75000000
0.203118451722
Long
LON
CORP
US
N
2
2026-07-25
Floating
4.50000000
N
N
N
N
N
N
CHOBANI LLC/FINANCE CORP
N/A
Chobani LLC / Chobani Finance Corp Inc
17027NAB8
590000.00000000
PA
USD
544275.00000000
0.171343718843
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
4.62500000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAK7
425000.00000000
PA
USD
445187.50000000
0.140149890831
Long
DBT
CORP
NL
N
2
2028-03-01
Fixed
6.75000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
44106MAZ5
1300000.00000000
PA
USD
1254983.60000000
0.395082554059
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
4.35000000
N
N
N
N
N
N
AMERICAN FIN TR/FINAN OP
N/A
American Finance Trust Inc / American Finance Operating Partner LP
02608AAA7
1280000.00000000
PA
USD
1155200.00000000
0.363669586160
Long
DBT
CORP
US
N
2
2028-09-30
Fixed
4.50000000
N
N
N
N
N
N
AIR CANADA
4B4HI3CGXMBDC0G6BM51
Air Canada
008911BL2
430000.00000000
PA
325041.00000000
0.102326459448
Long
DBT
CORP
CA
N
2
2029-08-15
Fixed
4.62500000
N
N
N
N
N
N
AVANTOR INC
N/A
Avantor Inc
05352A209
4735.00000000
NS
USD
489265.91000000
0.154026256070
Long
EP
CORP
US
N
2
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCP5
850000.00000000
PA
USD
843540.00000000
0.265555611763
Long
DBT
CORP
MX
N
2
2029-01-23
Fixed
6.50000000
N
N
N
N
N
N
METHANEX CORP
549300TSJHRXT9QXRD13
Methanex Corp
59151KAJ7
160000.00000000
PA
USD
145672.96000000
0.045859439991
Long
DBT
CORP
CA
N
2
2044-12-01
Fixed
5.65000000
N
N
N
N
N
N
STUDIO CITY FINANCE LTD
254900D6R731QAUIG324
Studio City Finance Ltd
86389QAG7
1790000.00000000
PA
USD
1365358.30000000
0.429829715998
Long
DBT
CORP
VG
N
2
2029-01-15
Fixed
5.00000000
N
N
N
N
N
N
ALCOA NEDERLAND HOLDING
5493000UL1QLQLT1VQ42
Alcoa Nederland Holding BV
013822AE1
565000.00000000
PA
USD
584775.00000000
0.184093561501
Long
DBT
CORP
NL
N
2
2027-12-15
Fixed
5.50000000
N
N
N
N
N
N
DEUCE FINCO
9845007DA2BC863E8437
Deuce Finco Plc
000000000
1185000.00000000
PA
1487667.84000000
0.468334096015
Long
DBT
CORP
GB
N
2
2027-06-15
Fixed
5.50000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCC4
2260000.00000000
PA
USD
1841267.20000000
0.579651039330
Long
DBT
CORP
MX
N
2
2047-09-21
Fixed
6.75000000
N
N
N
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167DG9
405000.00000000
PA
USD
417150.00000000
0.131323379386
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.87500000
N
N
N
N
N
N
CORELOGIC INC
54930086CD8K2UIL0516
CoreLogic Inc
000000000
635000.00000000
PA
USD
624681.25000000
0.196656485171
Long
LON
CORP
US
N
2
2029-06-04
Floating
7.00000000
N
N
N
N
N
N
TOWNSQUARE MEDIA INC
549300XBA8C68H0DR538
Townsquare Media Inc
892231AB7
1690000.00000000
PA
USD
1734362.50000000
0.545996271318
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
6.87500000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBJ8
700000.00000000
PA
USD
686000.00000000
0.215960297875
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.87500000
N
N
N
N
N
N
PETSMART INC/PETSMART FI
N/A
PetSmart Inc / PetSmart Finance Corp
71677KAB4
1230000.00000000
PA
USD
1266900.00000000
0.398833967024
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
7.75000000
N
N
N
N
N
N
TEVA PHARM FNC NL II
549300HSQCIKJAOYIT23
Teva Pharmaceutical Finance Netherlands II BV
000000000
950000.00000000
PA
1097346.90000000
0.345456797954
Long
DBT
CORP
NL
N
2
2025-01-31
Fixed
6.00000000
N
N
N
N
N
N
PG&E CORP
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331CAH1
1025000.00000000
PA
USD
986562.50000000
0.310580657978
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HO
N/A
Clear Channel Outdoor Holdings Inc
18453HAC0
755000.00000000
PA
USD
760662.50000000
0.239464868925
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
7.75000000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBC0
17735.00000000
PA
USD
18222.71000000
0.005736708279
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
6.37500000
N
N
N
N
N
N
GOLDEN GOOSE SPA
8156007EAD3AF0284002
Golden Goose SpA
000000000
725000.00000000
PA
791949.72000000
0.249314427746
Long
DBT
CORP
IT
N
2
2027-05-14
Floating
4.87500000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AE1
1315000.00000000
PA
USD
1270618.75000000
0.400004670169
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.87500000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
Navient Corp
63938CAL2
705000.00000000
PA
USD
647718.75000000
0.203908941967
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.87500000
N
N
N
N
N
N
CIRSA FINANCE INTER
254900KUJN6DHWH2K029
Cirsa Finance International Sarl
000000000
594419.31000000
PA
658884.94000000
0.207424180624
Long
DBT
CORP
LU
N
2
2023-12-20
Fixed
6.25000000
N
N
N
N
N
N
RCS & RDS SA
3157008PTGOXBWZDVF10
RCS & RDS SA
000000000
800000.00000000
PA
813111.45000000
0.255976371644
Long
DBT
CORP
RO
N
2
2028-02-05
Fixed
3.25000000
N
N
N
N
N
N
VTR FINANCE BV
213800F4XI4RJB82XM19
VTR Finance NV
918374AA7
1286000.00000000
PA
USD
1248390.93000000
0.393007109487
Long
DBT
CORP
NL
N
2
2028-07-15
Fixed
6.37500000
N
N
N
N
N
N
2020 CASH EXCH TRUST
N/A
2020 Cash Mandatory Exchangeable Trust
901375105
569.00000000
NS
USD
635857.50000000
0.200174890825
Long
EP
CORP
US
N
2
N
N
N
ORGANON & CO/ORG
549300SH15FO4Y2G3V63
Organon & Co / Organon Foreign Debt Co-Issuer BV
68622TAC5
205000.00000000
PA
216741.64000000
0.068232637225
Long
DBT
CORP
US
N
2
2028-04-30
Fixed
2.87500000
N
N
N
N
N
N
HUDBAY MINERALS INC
549300WI524AL577IX21
Hudbay Minerals Inc
443628AH5
156000.00000000
PA
USD
160917.12000000
0.050658468175
Long
DBT
CORP
CA
N
2
2029-04-01
Fixed
6.12500000
N
N
N
N
N
N
MIDCAP FINANCIAL
N/A
Midcap Financial Issuer Trust
59590AAA7
1280000.00000000
PA
USD
1132800.00000000
0.356617821331
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.62500000
N
N
N
N
N
N
SHEA HOMES LP/FNDG CP
N/A
Shea Homes LP / Shea Homes Funding Corp
82088KAG3
335000.00000000
PA
USD
313225.00000000
0.098606653501
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
4.75000000
N
N
N
N
N
N
ALLIANT HOLD / CO-ISSUER
N/A
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
01883LAA1
830000.00000000
PA
USD
817550.00000000
0.257373675697
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
6.75000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3L9
46282.00000000
PA
USD
44661.94000000
0.014060066860
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
GOLDEN GOOSE SPA
8156007EAD3AF0284002
Golden Goose SpA
000000000
1575000.00000000
PA
1720668.99000000
0.541685404702
Long
DBT
CORP
IT
N
2
2027-05-14
Floating
4.87500000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599ED3
1300000.00000000
PA
USD
1491750.00000000
0.469619204600
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
6.62500000
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS Corp
25470XBF1
1745000.00000000
PA
USD
1657750.00000000
0.521877818955
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
5.75000000
N
N
N
N
N
N
BELLRING BRANDS INC
549300S3BOK5CMTS8054
BellRing Brands Inc
07831CAA1
1600000.00000000
PA
USD
1636000.00000000
0.515030681231
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
7.00000000
N
N
N
N
N
N
REALPAGE INC
5493001RSFZX4122A604
RealPage Inc
75605VAG7
725000.00000000
PA
USD
725906.25000000
0.228523221544
Long
LON
CORP
US
N
2
2029-04-22
Floating
7.25000000
N
N
N
N
N
N
LOYALTY VENTURES INC
549300Q3YKVWNY6JIJ44
Loyalty Ventures Inc
54912FAD2
1437531.25000000
PA
USD
1400399.82000000
0.440861169493
Long
LON
CORP
US
N
2
2027-11-03
Floating
5.00000000
N
N
N
N
N
N
HUDBAY MINERALS INC
549300WI524AL577IX21
Hudbay Minerals Inc
443628AJ1
400000.00000000
PA
USD
389398.00000000
0.122586746460
Long
DBT
CORP
CA
N
2
2026-04-01
Fixed
4.50000000
N
N
N
N
N
N
MINSUR SA
254900C69MVC7SXO2G61
Minsur SA
60447KAB6
930000.00000000
PA
USD
898333.50000000
0.282805204448
Long
DBT
CORP
PE
N
2
2031-10-28
Fixed
4.50000000
N
N
N
N
N
N
PG&E CORP
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331CAJ7
205000.00000000
PA
USD
198337.50000000
0.062438812798
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
5.25000000
N
N
N
N
N
N
COUNTRY GARDEN HLDGS
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
000000000
2270000.00000000
PA
USD
1606025.00000000
0.505594223609
Long
DBT
CORP
KY
N
2
2030-01-14
Fixed
5.62500000
N
N
N
N
N
N
NEW ALBERTSONS LP
N/A
New Albertsons LP
013104AF1
20000.00000000
PA
USD
21250.00000000
0.006689732259
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
7.45000000
N
N
N
N
N
N
AES ANDES SA
549300IF4IFG0FS0RM26
AES Andes SA
000000000
720000.00000000
PA
USD
712389.60000000
0.224268032390
Long
DBT
CORP
CL
N
2
2079-10-07
Fixed
6.35000000
N
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC / Prime Finance Inc
74166MAC0
320000.00000000
PA
USD
324800.00000000
0.102250590014
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.75000000
N
N
N
N
N
N
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
CDS AMERICAN AIRLINES GROUP
000000000
1.00000000
NC
USD
-5008.19000000
-0.00157663295
N/A
DCR
CORP
US
N
2
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
AMERICAN AIRLINES GROUP
American Airlines Group Inc
Y
Default Event
2023-06-20
0.00000000
USD
-6980.00000000
USD
162000.00000000
USD
1971.81000000
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281ABJ7
470000.00000000
PA
USD
514650.00000000
0.162017445046
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
8.25000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCQ4
1140000.00000000
PA
USD
1060200.00000000
0.333762547824
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.75000000
N
N
N
N
N
N
LCPR SR SECURED FIN DAC
549300LE5FM8IKMXSP90
LCPR Senior Secured Financing DAC
50201DAA1
2887000.00000000
PA
USD
2962584.55000000
0.932653996938
Long
DBT
CORP
IE
N
2
2027-10-15
Fixed
6.75000000
N
N
N
N
N
N
SURGERY CENTER HOLDINGS
54930054EVI5HWPPW113
Surgery Center Holdings Inc
86881WAD4
840000.00000000
PA
USD
883050.00000000
0.277993791602
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
10.00000000
N
N
N
N
N
N
ATHENAHEALTH GROUP INC
254900AA3KZN4Q7A5Z33
AthenaHealth Group Inc
000000000
1080000.00000000
PA
USD
1066770.00000000
0.335830855633
Long
LON
CORP
US
N
2
2029-02-15
Floating
4.00000000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HO
N/A
Clear Channel Outdoor Holdings Inc
18453HAA4
950000.00000000
PA
USD
938125.00000000
0.295332003563
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.12500000
N
N
N
N
N
N
JERROLD FINCO PLC
213800F7AYNHLL1BPR31
Jerrold Finco PLC
000000000
2005000.00000000
PA
2535545.95000000
0.798217578191
Long
DBT
CORP
GB
N
2
2027-01-15
Fixed
5.25000000
N
N
N
N
N
N
MADISON IAQ LLC
549300IXDNBXNHUPBU73
Madison IAQ LLC
55759VAB4
149250.00000000
PA
USD
146887.37000000
0.046241749532
Long
LON
CORP
US
N
2
2028-06-21
Floating
4.52443000
N
N
N
N
N
N
INTER MEDIA COMMUNICATIO
81560082CE2ED97AFD36
Inter Media and Communication SpA
000000000
525000.00000000
PA
567498.78000000
0.178654818619
Long
DBT
CORP
IT
N
2
2027-02-09
Fixed
6.75000000
N
N
N
N
N
N
TENNECO INC
549300U0EXXFAQFAD785
Tenneco Inc
880349AS4
2110000.00000000
PA
USD
2220775.00000000
0.699124242733
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
7.87500000
N
N
N
N
N
N
MOTION BONDCO DAC
635400KFD3IETNQLA755
Motion Bondco DAC
000000000
760000.00000000
PA
768235.31000000
0.241848872283
Long
DBT
CORP
IE
N
2
2027-11-15
Fixed
4.50000000
N
N
N
N
N
N
TEVA PHARM FNC NL II
549300HSQCIKJAOYIT23
Teva Pharmaceutical Finance Netherlands II BV
000000000
400000.00000000
PA
417211.12000000
0.131342620630
Long
DBT
CORP
NL
N
2
2027-05-09
Fixed
3.75000000
N
N
N
N
N
N
DCP MIDSTREAM LP
52990024YYS3MLGW0E91
DCP Midstream LP
23311PAA8
170000.00000000
PA
USD
163625.00000000
0.051510938396
Long
DBT
CORP
US
N
2
N/A
Fixed
7.37500000
N
N
N
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167DF1
185000.00000000
PA
USD
189162.50000000
0.059550422517
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
5.50000000
N
N
N
N
N
N
GTCR AP FINANCE INC
N/A
GTCR AP Finance Inc
40060QAA3
1735000.00000000
PA
USD
1752350.00000000
0.551658932919
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
8.00000000
N
N
N
N
N
N
AXIAN TELECOM
984500C6FIA50FZSE337
Axian Telecom
05466AAA1
2110000.00000000
PA
USD
2078350.00000000
0.654287296049
Long
DBT
CORP
MU
N
2
2027-02-16
Fixed
7.37500000
N
N
N
N
N
N
TUI CRUISES GMBH
529900SVD83QUUIZYY18
TUI Cruises GmbH
000000000
1634000.00000000
PA
1710796.77000000
0.538577521944
Long
DBT
CORP
DE
N
2
2026-05-15
Fixed
6.50000000
N
N
N
N
N
N
EG GLOBAL FINANCE PLC
549300TL8Q5207VYET27
eG Global Finance PLC
000000000
445000.00000000
PA
478915.81000000
0.150767931464
Long
DBT
CORP
GB
N
2
2025-02-07
Fixed
4.37500000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCE1
1525000.00000000
PA
USD
1433500.00000000
0.451281467937
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
4.50000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDD1
2685000.00000000
PA
USD
2349912.00000000
0.739777981780
Long
DBT
CORP
MX
N
2
2050-01-23
Fixed
7.69000000
N
N
N
N
N
N
PERATON CORP
549300EQPCK07ZW63836
Peraton Corp
71360HAF4
364053.17800000
PA
USD
360503.66000000
0.113490492418
Long
LON
CORP
US
N
2
2029-02-01
Floating
8.50000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDJ6
1870000.00000000
PA
USD
1893375.00000000
0.596055144300
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.12500000
N
N
N
N
N
N
KOBE US MIDCO 2 INC
N/A
Kobe US Midco 2 Inc
499894AA1
680000.00000000
PA
USD
659600.00000000
0.207649289327
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
9.25000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBE9
505000.00000000
PA
USD
458287.50000000
0.144273914012
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
6.87500000
N
N
N
N
N
N
MERCURY CHILE HOLDCO LLC
N/A
Mercury Chile Holdco LLC
58937CAA7
1600000.00000000
PA
USD
1533464.00000000
0.482751227728
Long
DBT
CORP
US
N
2
2027-01-24
Fixed
6.50000000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAH5
1625000.00000000
PA
USD
1529531.25000000
0.481513155044
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.37500000
N
N
N
N
N
N
VTR COMUNICACIONES SPA
213800XDZJKMC1AEUV94
VTR Comunicaciones SpA
918367AC7
1525000.00000000
PA
USD
1396404.38000000
0.439603361311
Long
DBT
CORP
CL
N
2
2029-04-15
Fixed
4.37500000
N
N
N
N
N
N
ENGINEERED MACHINERY HOL
5493008AR0NPSLW8EW07
Engineered Machinery Holdings Inc
26658NAQ2
1937726.36000000
PA
USD
1925615.57000000
0.606204828121
Long
LON
CORP
US
N
2
2029-05-21
Floating
7.00600000
N
N
N
N
N
N
AMERICAN AIRLINES/AADVAN
N/A
American Airlines Inc/AAdvantage Loyalty IP Ltd
00253XAB7
695000.00000000
PA
USD
689787.50000000
0.217152644272
Long
DBT
CORP
N/A
N
2
2029-04-20
Fixed
5.75000000
N
N
N
N
N
N
TEVA PHARM FNC NL II
549300HSQCIKJAOYIT23
Teva Pharmaceutical Finance Netherlands II BV
000000000
530000.00000000
PA
589536.63000000
0.185592574669
Long
DBT
CORP
NL
N
2
2025-03-01
Fixed
4.50000000
N
N
N
N
N
N
RBC DOMINION SECURITIES INC.
549300QJJX6CVVUXLE15
USD/CAD FORWARD
000000000
1.00000000
NC
USD
599.88000000
0.000188848780
N/A
DFE
CORP
US
N
2
RBC DOMINION SECURITIES INC.
549300QJJX6CVVUXLE15
-1047518.05000000
CAD
838390.04000000
USD
2022-04-29
599.88000000
N
N
N
NEXUS BUYER LLC
254900PILSANV8WOOF24
Nexus Buyer LLC
000000000
790000.00000000
PA
USD
780456.80000000
0.245696330914
Long
LON
CORP
US
N
2
2029-11-01
Floating
6.75000000
N
N
N
N
N
N
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
United Airlines Inc
90932LAH0
1230000.00000000
PA
USD
1165425.00000000
0.366888527918
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.62500000
N
N
N
N
N
N
SEAWORLD PARKS & ENTERTA
549300UZV72O3371JJ53
SeaWorld Parks & Entertainment Inc
81282UAG7
1970000.00000000
PA
USD
1856725.00000000
0.584517323721
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
5.25000000
N
N
N
N
N
N
KENBOURNE INVEST SA
222100QGH6Y9KFYZ4B27
Kenbourne Invest SA
000000000
1750000.00000000
PA
USD
1540927.50000000
0.485100819103
Long
DBT
CORP
LU
N
2
2028-01-22
Fixed
4.70000000
N
N
N
N
N
N
ZIGGO BOND CO BV
213800JYI4P7V5QDOG59
Ziggo Bond Co BV
000000000
710000.00000000
PA
692826.56000000
0.218109373576
Long
DBT
CORP
NL
N
2
2030-02-28
Fixed
3.37500000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3J4
54299.00000000
PA
USD
61846.62000000
0.019469991950
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.75000000
N
N
N
N
N
N
ALTICE FINCO SA
549300IGQP5SEZB5Z419
Altice Finco SA
000000000
2875000.00000000
PA
2779125.40000000
0.874899051338
Long
DBT
CORP
LU
N
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3E5
57507.00000000
PA
USD
58902.49000000
0.018543147647
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.25000000
N
N
N
N
N
N
RAC BOND CO PLC
2138008FCM2SUNLC7B21
RAC Bond Co PLC
000000000
1690000.00000000
PA
2041752.60000000
0.642766034525
Long
DBT
CORP
GB
N
2
2027-11-04
Fixed
5.25000000
N
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC / Prime Finance Inc
74166MAE6
820000.00000000
PA
USD
803600.00000000
0.252982063225
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.25000000
N
N
N
N
N
N
ARCONIC CORP
549300B4YFWH3U74B152
Arconic Corp
03966VAA5
895000.00000000
PA
USD
895000.00000000
0.281755782213
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
6.12500000
N
N
N
N
N
N
HECLA MINING CO
5493009Y6HOBZD1QD537
Hecla Mining Co
422704AH9
1405000.00000000
PA
USD
1471737.50000000
0.463319050867
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
7.25000000
N
N
N
N
N
N
ORGANON & CO/ORG
549300SH15FO4Y2G3V63
Organon & Co / Organon Foreign Debt Co-Issuer BV
68622TAB7
745000.00000000
PA
USD
718925.00000000
0.226325447740
Long
DBT
CORP
US
N
2
2031-04-30
Fixed
5.12500000
N
N
N
N
N
N
CP IRIS HOLDCO I INC
25490024F0AS5UR7DB02
CP Iris Holdco I Inc
12659EAC2
1050000.00000000
PA
USD
1023099.00000000
0.322082747516
Long
LON
CORP
US
N
2
2028-10-05
Floating
4.00000000
N
N
N
N
N
N
NAKED JUICE LLC
549300Y5TU1XQ1KVLJ64
Naked Juice LLC
000000000
370000.00000000
PA
USD
363391.80000000
0.114399710457
Long
LON
CORP
US
N
2
2029-01-24
Floating
4.00112000
N
N
N
N
N
N
CONSTELLATION AUTOMOTIVE
254900HVTSU7VICDRM89
Constellation Automotive Financing PLC
000000000
550000.00000000
PA
659598.77000000
0.207648902110
Long
DBT
CORP
GB
N
2
2027-07-15
Fixed
4.87500000
N
N
N
N
N
N
CHROME HOLDCO
9845000E49865VT3N679
Chrome Holdco SASU
000000000
930000.00000000
PA
958513.74000000
0.301750601761
Long
DBT
CORP
FR
N
2
2029-05-31
Fixed
5.00000000
N
N
N
N
N
N
ASCEND LEARNING LLC
549300T466HKRLVCD610
Ascend Learning LLC
000000000
1610000.00000000
PA
USD
1597925.00000000
0.503044255077
Long
LON
CORP
US
N
2
2029-12-10
Floating
6.25000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599EA9
945000.00000000
PA
USD
1209600.00000000
0.380795300744
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
8.87500000
N
N
N
N
N
N
BANK MUSCAT SAOG
549300HC6W6OEXV7SY67
Bank Muscat SAOG
000000000
1250000.00000000
PA
USD
1264437.50000000
0.398058745109
Long
DBT
CORP
OM
N
2
2026-03-17
Fixed
4.75000000
N
N
N
N
N
N
TRIVIUM PACKAGING FIN
724500GMZWW3PVYET548
Trivium Packaging Finance BV
89686QAB2
200000.00000000
PA
USD
199500.00000000
0.062804780504
Long
DBT
CORP
NL
N
2
2027-08-15
Fixed
8.50000000
N
N
N
N
N
N
LABORATOIRE EIMER SELAS
969500DCZL54LLTFEM37
Laboratoire Eimer Selas
000000000
280000.00000000
PA
287918.82000000
0.090639991444
Long
DBT
CORP
FR
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
LABORATOIRE EIMER SELAS
969500DCZL54LLTFEM37
Laboratoire Eimer Selas
000000000
300000.00000000
PA
308484.45000000
0.097114276548
Long
DBT
CORP
FR
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
HYLAND SOFTWARE INC
N/A
Hyland Software Inc
000000000
772997.41600000
PA
USD
768042.50000000
0.241788173587
Long
LON
CORP
US
N
2
2024-07-01
Floating
4.25000000
N
N
N
N
N
N
ABJA INVESTMENT CO
254900E6OE5YJ9WCCU19
ABJA Investment Co Pte Ltd
000000000
2065000.00000000
PA
USD
2141228.19000000
0.674082037510
Long
DBT
CORP
SG
N
2
2028-01-24
Fixed
5.45000000
N
N
N
N
N
N
PERATON CORP
549300EQPCK07ZW63836
Peraton Corp
71360HAB3
534661.85280000
PA
USD
530149.31000000
0.166896797239
Long
LON
CORP
US
N
2
2028-02-01
Floating
4.50000000
N
N
N
N
N
N
TEVA PHARM FNC NL II
549300HSQCIKJAOYIT23
Teva Pharmaceutical Finance Netherlands II BV
000000000
235000.00000000
PA
241300.39000000
0.075964000148
Long
DBT
CORP
NL
N
2
2030-05-09
Fixed
4.37500000
N
N
N
N
N
N
TACALA INVESTMENT CORP
549300XTM341KBSTDI88
Tacala Investment Corp
873412AA8
765000.00000000
PA
USD
753716.25000000
0.237278113504
Long
LON
CORP
US
N
2
2027-02-05
Floating
3.95743000
N
N
N
N
N
N
SIGMA HOLDCO BV
254900RAPCKVT00GAO59
Sigma Holdco BV
000000000
735000.00000000
PA
660809.42000000
0.208030027962
Long
DBT
CORP
NL
N
2
2026-05-15
Fixed
5.75000000
N
N
N
N
N
N
SRS DISTRIBUTION INC
549300ZQ3XP75BCYM468
SRS Distribution Inc
000000000
205000.00000000
PA
USD
202117.70000000
0.063628861075
Long
LON
CORP
US
N
2
2028-06-04
Floating
4.00000000
N
N
N
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
Vistra Corp
92840MAB8
845000.00000000
PA
USD
849225.00000000
0.267345311900
Long
DBT
CORP
US
N
2
N/A
Fixed
8.00000000
N
N
N
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
92735LAA0
1340000.00000000
PA
USD
1420400.00000000
0.447157444756
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.75000000
N
N
N
N
N
N
EXTERRAN NRG SOLUTIONS/F
N/A
Exterran Energy Solutions LP / EES Finance Corp
30227KAE9
155000.00000000
PA
USD
155775.00000000
0.049039672597
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
8.12500000
N
N
N
N
N
N
VMED O2 UK FINAN
213800MRR46ECNGZ7L69
Vmed O2 UK Financing I PLC
000000000
485000.00000000
PA
493496.08000000
0.155357959821
Long
DBT
CORP
GB
N
2
2031-01-31
Fixed
3.25000000
N
N
N
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
Vistra Corp
92840MAC6
420000.00000000
PA
USD
408975.00000000
0.128749800034
Long
DBT
CORP
US
N
2
N/A
Fixed
7.00000000
N
N
N
N
N
N
APPLIED SYSTEMS INC
549300NSKGF0SY5SWQ62
Applied Systems Inc
03827FBA8
1028735.95000000
PA
USD
1021503.94000000
0.321580605194
Long
LON
CORP
US
N
2
2025-09-19
Floating
6.50600000
N
N
N
N
N
N
TACALA INVESTMENT CORP
549300XTM341KBSTDI88
Tacala Investment Corp
873412AC4
730000.00000000
PA
USD
715400.00000000
0.225215739213
Long
LON
CORP
US
N
2
2026-02-01
Floating
8.25000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBM1
945000.00000000
PA
USD
909562.50000000
0.286340216379
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
5.25000000
N
N
N
N
N
N
TIMES CHINA HLDG LTD
2549000KTINB9ZPZP710
Times China Holdings Ltd
000000000
1570000.00000000
PA
USD
612300.00000000
0.192758732345
Long
DBT
CORP
KY
N
2
2026-03-22
Fixed
6.20000000
N
N
N
N
N
N
JAGUAR LAND ROVER AUTOMO
529900L73GEWN1O5NH84
Jaguar Land Rover Automotive PLC
000000000
1520000.00000000
PA
1525608.13000000
0.480278113988
Long
DBT
CORP
GB
N
2
2028-07-15
Fixed
4.50000000
N
N
N
N
N
N
HILCORP ENERGY I/HILCORP
N/A
Hilcorp Energy I LP / Hilcorp Finance Co
431318AV6
285000.00000000
PA
USD
286425.00000000
0.090169720581
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
6.00000000
N
N
N
N
N
N
LOXAM SAS
969500BNA2YRNE1R5K91
Loxam SAS
000000000
99818.84000000
PA
110519.56000000
0.034792765449
Long
DBT
CORP
FR
N
2
2025-04-15
Fixed
6.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3K1
51490.00000000
PA
USD
50265.27000000
0.015824056387
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
LEASEPLAN CORPORATION NV
724500C60L930FVHS484
LeasePlan Corp NV
000000000
1520000.00000000
PA
1780288.12000000
0.560454158454
Long
DBT
CORP
NL
N
2
N/A
Fixed
7.37500000
N
N
N
N
N
N
UNITED GROUP BV
213800PC85O8BJ7DU398
United Group BV
000000000
575000.00000000
PA
575303.54000000
0.181111842372
Long
DBT
CORP
NL
N
2
2028-02-15
Fixed
3.62500000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
81761LAA0
735000.00000000
PA
USD
769692.74000000
0.242307687176
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
7.50000000
N
N
N
N
N
N
BELLIS FINCO PLC
259400ELWH6Z4ICFTD70
Bellis Finco PLC
000000000
365000.00000000
PA
424917.17000000
0.133768569396
Long
DBT
CORP
GB
N
2
2027-02-16
Fixed
4.00000000
N
N
N
N
N
N
ENCORE CAPITAL GROUP INC
5493000UVC6H49CIH830
Encore Capital Group Inc
000000000
1070000.00000000
PA
1293381.96000000
0.407170777476
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.25000000
N
N
N
N
N
N
ALLIANT HOLD / CO-ISSUER
N/A
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
01883LAD5
1125000.00000000
PA
USD
1081406.25000000
0.340438507105
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
5.87500000
N
N
N
N
N
N
VIRGIN MEDIA VENDOR FIN
635400SSKC2QCGEPIQ43
Virgin Media Vendor Financing Notes III DAC
000000000
300000.00000000
PA
371655.23000000
0.117001128539
Long
DBT
CORP
IE
N
2
2028-07-15
Fixed
4.87500000
N
N
N
N
N
N
CONTOURGLOBAL POWER HLDG
549300O5AGIFK0PQ1516
ContourGlobal Power Holdings SA
000000000
320000.00000000
PA
328487.22000000
0.103411367171
Long
DBT
CORP
LU
N
2
2028-01-01
Fixed
3.12500000
N
N
N
N
N
N
ALBION FINANCING 1SARL /
N/A
Albion Financing 1 SARL / Aggreko Holdings Inc
013304AA8
785000.00000000
PA
USD
755562.50000000
0.237859333183
Long
DBT
CORP
LU
N
2
2026-10-15
Fixed
6.12500000
N
N
N
N
N
N
BANCO DAVIVIENDA SA
549300P161V4IPKAQS70
Banco Davivienda SA
000000000
370000.00000000
PA
USD
341750.50000000
0.107586792681
Long
DBT
CORP
CO
N
2
N/A
Fixed
6.65000000
N
N
N
N
N
N
WYNN MACAU LTD
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
98313RAD8
865000.00000000
PA
USD
749907.43000000
0.236079055338
Long
DBT
CORP
KY
N
2
2027-10-01
Fixed
5.50000000
N
N
N
N
N
N
HILCORP ENERGY I/HILCORP
N/A
Hilcorp Energy I LP / Hilcorp Finance Co
431318AU8
255000.00000000
PA
USD
255000.00000000
0.080276787111
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.75000000
N
N
N
N
N
N
TALLGRASS NRG PRTNR/FIN
N/A
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
87470LAH4
695000.00000000
PA
USD
726275.00000000
0.228639308075
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
7.50000000
N
N
N
N
N
N
PRO MACH GROUP INC
5493008SZGSVUCSNB151
Pro Mach Group Inc
74273JAE3
1342784.02970000
PA
USD
1335345.01000000
0.420381204265
Long
LON
CORP
US
N
2
2028-08-31
Floating
5.00000000
N
N
N
N
N
N
CONSTELLATION AUTOMOTIVE
254900HVTSU7VICDRM89
Constellation Automotive Financing PLC
000000000
1090000.00000000
PA
1307204.84000000
0.411522371182
Long
DBT
CORP
GB
N
2
2027-07-15
Fixed
4.87500000
N
N
N
N
N
N
PEACH PROPERTY FINANCE
5299006REENAMLK8A121
Peach Property Finance GmbH
000000000
1070000.00000000
PA
1169802.85000000
0.368266722947
Long
DBT
CORP
DE
N
2
2025-11-15
Fixed
4.37500000
N
N
N
N
N
N
ASSUREDPARTNERS INC
549300HNDSDQWQ3L2P80
AssuredPartners Inc
04621HAN3
778010.20410000
PA
USD
767507.07000000
0.241619614371
Long
LON
CORP
US
N
2
2027-02-13
Floating
3.95743000
N
N
N
N
N
N
VNET GROUP INC
529900672GYJQ3T38I58
Vnet Group Inc
90138VAB3
2346000.00000000
PA
USD
1874702.68000000
0.590176893879
Long
DBT
CORP
KY
N
2
2026-02-01
None
0.00000000
N
N
N
N
N
Vnet Group Inc
Vnet Group Inc
USD
XXXX
N
N
N
STATE STREET GLOBAL MARKETS, LLC
549300FDEDF5ORXCMQ56
USD/EUR FORWARD
000000000
1.00000000
NC
USD
-207284.99000000
-0.06525558044
N/A
DFE
CORP
US
N
2
STATE STREET GLOBAL MARKETS, LLC
549300FDEDF5ORXCMQ56
-47290178.99000000
EUR
52152182.34000000
USD
2022-04-29
-207284.99000000
N
N
N
CINEMARK USA INC
54930008H2137JSCPQ09
Cinemark USA Inc
172441BF3
1595000.00000000
PA
USD
1483350.00000000
0.466974792789
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
5.25000000
N
N
N
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
USD/EUR FORWARD
000000000
1.00000000
NC
USD
-12000.05000000
-0.00377774689
N/A
DFE
CORP
US
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
-1266579.97000000
EUR
1390351.43000000
USD
2022-04-29
-12000.05000000
N
N
N
TRIVIUM PACKAGING FIN
724500GMZWW3PVYET548
Trivium Packaging Finance BV
000000000
130000.00000000
PA
141291.47000000
0.044480099050
Long
DBT
CORP
NL
N
2
2026-08-15
Fixed
3.75000000
N
N
N
N
N
N
MERLIN ENTERTAINMENTS
549300ZTI0VEFO6WV007
Merlin Entertainments Ltd
59010QAB2
400000.00000000
PA
USD
393000.00000000
0.123720695430
Long
DBT
CORP
GB
N
2
2026-06-15
Fixed
5.75000000
N
N
N
N
N
N
VERDE BIDCO SPA
984500D74F7AB47FCW98
Verde Bidco SpA
000000000
840000.00000000
PA
893780.53000000
0.281371879729
Long
DBT
CORP
IT
N
2
2026-10-01
Fixed
4.62500000
N
N
N
N
N
N
BBVA BANCOMER SA TEXAS
549300WIWQK5Q9MCUN92
BBVA Bancomer SA/Texas
000000000
2115000.00000000
PA
USD
2086468.65000000
0.656843135805
Long
DBT
CORP
MX
N
2
2034-09-13
Fixed
5.87500000
N
N
N
N
N
N
GLOBO COMMUNICACOES PART
52990054HEKS017PVR75
Globo Comunicacao e Participacoes SA
37959DAC8
1190000.00000000
PA
USD
1073136.05000000
0.337834957753
Long
DBT
CORP
BR
N
2
2032-01-14
Fixed
5.50000000
N
N
N
N
N
N
VIVO ENERGY INVESTMENTS
724500P3OXMB2IERLM56
Vivo Energy Investments BV
92856HAB0
1380000.00000000
PA
USD
1369650.00000000
0.431180790066
Long
DBT
CORP
NL
N
2
2027-09-24
Fixed
5.12500000
N
N
N
N
N
N
GRAFTECH FINANCE INC
1Z010BU876CF2HDBIN43
GrafTech Finance Inc
384311AA4
620000.00000000
PA
USD
577375.00000000
0.181763960620
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
4.62500000
N
N
N
N
N
N
KOSMOS ENERGY LTD
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688AC0
1485000.00000000
PA
USD
1453829.85000000
0.457681526919
Long
DBT
CORP
US
N
2
2026-04-04
Fixed
7.12500000
N
N
N
N
N
N
LORCA TELECOM BONDCO
9598004HFBAS82YM7X35
Lorca Telecom Bondco SA
000000000
1250000.00000000
PA
1338272.11000000
0.421302687338
Long
DBT
CORP
ES
N
2
2027-09-18
Fixed
4.00000000
N
N
N
N
N
N
DCP MIDSTREAM OPERATING
549300Y6CTBSE0QIPL28
DCP Midstream Operating LP
23311RAH9
450000.00000000
PA
USD
419625.00000000
0.132102536437
Long
DBT
CORP
US
N
2
2043-05-21
Fixed
5.85000000
N
N
N
N
N
N
PINEWOOD FINANCE CO LTD
N/A
Pinewood Finance Co Ltd
000000000
1465000.00000000
PA
1801444.90000000
0.567114544038
Long
DBT
CORP
GB
N
2
2027-11-15
Fixed
3.62500000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AY3
825000.00000000
PA
USD
810562.50000000
0.255173934324
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
7.50000000
N
N
N
N
N
N
UKG INC
529900FKHWSTQ1GXK240
UKG Inc
90385KAK7
1650025.57760000
PA
USD
1635026.85000000
0.514724322974
Long
LON
CORP
US
N
2
2026-05-03
Floating
3.75000000
N
N
N
N
N
N
TALLGRASS NRG PRTNR/FIN
N/A
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
87470LAK7
915000.00000000
PA
USD
878400.00000000
0.276529920778
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
6.00000000
N
N
N
N
N
N
SAPPI PAPIER HOLDNG GMBH
549300XBCUMUR5CI0181
Sappi Papier Holding GmbH
000000000
680000.00000000
PA
717383.21000000
0.225840075397
Long
DBT
CORP
AT
N
2
2028-03-15
Fixed
3.62500000
N
N
N
N
N
N
TIMES CHINA HLDG LTD
2549000KTINB9ZPZP710
Times China Holdings Ltd
000000000
500000.00000000
PA
USD
205125.00000000
0.064575591985
Long
DBT
CORP
KY
N
2
2025-07-08
Fixed
6.75000000
N
N
N
N
N
N
BANCO MERCANTIL DE NORTE
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman
000000000
1675000.00000000
PA
USD
1751396.75000000
0.551358839400
Long
DBT
CORP
MX
N
2
N/A
Fixed
8.37500000
N
N
N
N
N
N
UNITED GROUP BV
213800PC85O8BJ7DU398
United Group BV
000000000
1975000.00000000
PA
1955872.12000000
0.615729920760
Long
DBT
CORP
NL
N
2
2028-02-15
Fixed
3.62500000
N
N
N
N
N
N
CAB
9695008EGX5O9K1MS743
CAB SELAS
000000000
680000.00000000
PA
714148.54000000
0.224821765926
Long
DBT
CORP
FR
N
2
2028-02-01
Fixed
3.37500000
N
N
N
N
N
N
T. ROWE PRICE GOVERNMENT RESERVE FUND
5493002Y0IYARJVQ5N24
T. ROWE PRICE GOVERNMENT RESERVE FUND
76105Y109
13537387.94000000
NS
USD
13537387.94000000
4.261717685104
Long
STIV
RF
US
N
1
N
N
N
AIR CANADA
4B4HI3CGXMBDC0G6BM51
Air Canada
008911BJ7
640000.00000000
PA
483781.95000000
0.152299845523
Long
DBT
CORP
CA
N
2
2029-08-15
Fixed
4.62500000
N
N
N
N
N
N
COMPACT BIDCO BV
213800WM98DMB8YX2R90
Compact Bidco BV
000000000
630000.00000000
PA
628609.75000000
0.197893219909
Long
DBT
CORP
NL
N
2
2026-05-01
Fixed
5.75000000
N
N
N
N
N
N
ENGINEERED MACHINERY HOL
5493008AR0NPSLW8EW07
Engineered Machinery Holdings Inc
26658NAN9
415000.00000000
PA
USD
411368.75000000
0.129503378697
Long
LON
CORP
US
N
2
2029-05-21
Floating
7.50600000
N
N
N
N
N
N
TALLGRASS NRG PRTNR/FIN
N/A
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
87470LAJ0
325000.00000000
PA
USD
315250.00000000
0.099244145634
Long
DBT
CORP
US
N
2
2030-12-31
Fixed
6.00000000
N
N
N
N
N
N
CLARIOS GLOBAL LP/US FIN
N/A
Clarios Global LP / Clarios US Finance Co
69867DAC2
1105000.00000000
PA
USD
1142293.75000000
0.359606557597
Long
DBT
CORP
N/A
N
2
2027-05-15
Fixed
8.50000000
N
N
N
N
N
N
MOZART DEBT MERGER SUB
N/A
Mozart Debt Merger Sub Inc
62482BAB8
440000.00000000
PA
USD
411400.00000000
0.129513216539
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.25000000
N
N
N
N
N
N
BELLIS FINCO PLC
259400ELWH6Z4ICFTD70
Bellis Finco PLC
000000000
350000.00000000
PA
407454.82000000
0.128271230755
Long
DBT
CORP
GB
N
2
2027-02-16
Fixed
4.00000000
N
N
N
N
N
N
CITGO HOLDING INC
549300NYHOALWZ2BSL72
Citgo Holding Inc
17302WAB4
800000.00000000
PA
USD
806000.00000000
0.253737609457
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
9.25000000
N
N
N
N
N
N
TI AUTOMOTIVE FINANCE
549300MZ54ZRN8UFQS35
TI Automotive Finance PLC
000000000
880000.00000000
PA
880073.20000000
0.277056662426
Long
DBT
CORP
GB
N
2
2029-04-15
Fixed
3.75000000
N
N
N
N
N
N
AGROSUPER SA
5493006KNWOGYPTZZ371
Agrosuper SA
00857LAA5
2040000.00000000
PA
USD
1971231.60000000
0.620565252941
Long
DBT
CORP
CL
N
2
2032-01-20
Fixed
4.60000000
N
N
N
N
N
N
ICELAND BONDCO PLC
2138002DRBYIA8QXHO36
Iceland Bondco PLC
000000000
1400000.00000000
PA
1640099.91000000
0.516321377710
Long
DBT
CORP
GB
N
2
2025-03-15
Fixed
4.62500000
N
N
N
N
N
N
NEW ALBERTSONS LP
N/A
New Albertsons LP
013104AL8
10000.00000000
PA
USD
11162.50000000
0.003514077004
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
8.00000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
000000000
885000.00000000
PA
890693.26000000
0.280399973389
Long
DBT
CORP
FR
N
2
2029-10-15
Fixed
4.25000000
N
N
N
N
N
N
GRUENENTHAL GMBH
529900SH895E31PGLA72
Gruenenthal GmbH
000000000
210000.00000000
PA
226769.52000000
0.071389523452
Long
DBT
CORP
DE
N
2
2028-05-15
Fixed
4.12500000
N
N
N
N
N
N
ENCORE CAPITAL GROUP INC
5493000UVC6H49CIH830
Encore Capital Group Inc
000000000
800000.00000000
PA
878282.85000000
0.276493040678
Long
DBT
CORP
US
N
2
2028-01-15
Floating
4.25000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDN7
750000.00000000
PA
USD
720000.00000000
0.226663869490
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.37500000
N
N
N
N
N
N
DAVE & BUSTER'S INC
549300JAVWTAY1FT5Z45
Dave & Buster's Inc
23833NAH7
1116000.00000000
PA
USD
1170405.00000000
0.368456286348
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
7.62500000
N
N
N
N
N
N
PETSMART INC/PETSMART FI
N/A
PetSmart Inc / PetSmart Finance Corp
71677KAA6
820000.00000000
PA
USD
793350.00000000
0.249755251194
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.75000000
N
N
N
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AJ8
495000.00000000
PA
USD
434595.15000000
0.136815303278
Long
DBT
CORP
CO
N
2
2045-05-28
Fixed
5.87500000
N
N
N
N
N
N
ADMI CORP
5493008U1LYGMQWO7N12
ADMI Corp
00709LAH0
1321650.00000000
PA
USD
1297080.53000000
0.408335127737
Long
LON
CORP
US
N
2
2027-12-23
Floating
3.87500000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3G0
56826.00000000
PA
USD
62047.84000000
0.019533338205
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.62500000
N
N
N
N
N
N
HOUSE OF FINANCE NV/THE
549300XE7YFOWVZ4GM04
House of Finance NV/The
000000000
1875000.00000000
PA
2028005.16000000
0.638438190156
Long
DBT
CORP
BE
N
2
2026-07-15
Fixed
4.37500000
N
N
N
N
N
N
CP IRIS HOLDCO I INC
25490024F0AS5UR7DB02
CP Iris Holdco I Inc
12659EAF5
550000.00000000
PA
USD
538081.50000000
0.169393937348
Long
LON
CORP
US
N
2
2029-10-05
Floating
7.50000000
N
N
N
N
N
N
SRS DISTRIBUTION INC
549300ZQ3XP75BCYM468
SRS Distribution Inc
78471RAD8
450000.00000000
PA
USD
416812.50000000
0.131217130697
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
6.00000000
N
N
N
N
N
N
CLARIV SCI HLD CORP
N/A
Clarivate Science Holdings Corp
18064PAD1
345000.00000000
PA
USD
324300.00000000
0.102093184549
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
4.87500000
N
N
N
N
N
N
MADISON IAQ LLC
549300IXDNBXNHUPBU73
Madison IAQ LLC
55760LAA5
695000.00000000
PA
USD
637662.50000000
0.200743124554
Long
DBT
CORP
US
N
2
2028-06-30
Fixed
4.12500000
N
N
N
N
N
N
Medline Borrower, LP
N/A
Mozart Borrower LP
58503UAC7
915000.00000000
PA
USD
905392.50000000
0.285027454802
Long
LON
CORP
US
N
2
2028-10-21
Floating
3.75000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCG5
2475000.00000000
PA
USD
2517644.25000000
0.792581927368
Long
DBT
CORP
MX
N
2
2027-03-13
Fixed
6.50000000
N
N
N
N
N
N
CIRSA FINANCE INTER
254900KUJN6DHWH2K029
Cirsa Finance International Sarl
000000000
1150000.00000000
PA
1205524.87000000
0.379512405279
Long
DBT
CORP
LU
N
2
2027-03-15
Fixed
4.50000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3P0
56167.00000000
PA
USD
52835.63000000
0.016633233809
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
ADVANTAGE SALES & MARKET
549300T4O24KQDED1182
Advantage Sales & Marketing Inc
00775PAA5
1800000.00000000
PA
USD
1705500.00000000
0.536910040855
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411RAK5
1210000.00000000
PA
USD
1214537.50000000
0.382349679710
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.62500000
N
N
N
N
N
N
VMED O2 UK FINAN
213800MRR46ECNGZ7L69
Vmed O2 UK Financing I PLC
000000000
790000.00000000
PA
951045.56000000
0.299399537071
Long
DBT
CORP
GB
N
2
2031-07-15
Fixed
4.50000000
N
N
N
N
N
N
SRS DISTRIBUTION INC
549300ZQ3XP75BCYM468
SRS Distribution Inc
78471RAB2
605000.00000000
PA
USD
575506.25000000
0.181175657695
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
4.62500000
N
N
N
N
N
N
HEALTH AND HAPPINESS H&H
2138007WU5DJFZFDDV59
Health & Happiness H&H International Holdings Ltd
000000000
1115000.00000000
PA
USD
998315.25000000
0.314280552133
Long
DBT
CORP
KY
N
2
2024-10-24
Fixed
5.62500000
N
N
N
N
N
N
ZACAPA SARL
213800VIVQIJLORBU468
Zacapa SARL
000000000
925000.00000000
PA
USD
917831.25000000
0.288943309256
Long
LON
CORP
LU
N
2
2029-02-10
Floating
4.51604000
N
N
N
N
N
N
HTA GROUP LTD
213800WEFU8O8X6EPU13
HTA Group Ltd/Mauritius
000000000
200000.00000000
PA
USD
172810.00000000
0.054402476787
Long
DBT
CORP
MU
N
2
2027-03-18
Fixed
2.87500000
N
N
N
N
N
Helios Towers PLC
Helios Towers PLC
USD
XXXX
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3T2
256433.00000000
PA
USD
137832.74000000
0.043391253042
Long
DBT
MUN
US
N
2
2043-11-01
Variable
0.01000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3R6
66263.00000000
PA
USD
38267.01000000
0.012046873000
Long
DBT
MUN
US
N
2
2033-07-01
None
0.00000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
000000000
1200000.00000000
PA
1361457.45000000
0.428601685782
Long
DBT
CORP
PA
N
2
2026-03-01
Fixed
7.62500000
N
N
N
N
N
N
CRESCENT ENERGY FINANCE
54930061FUL6DBLFUW14
Crescent Energy Finance LLC
45344LAA1
1615000.00000000
PA
USD
1610962.50000000
0.507148602575
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
7.25000000
N
N
N
N
N
N
ENGINEERED MACHINERY HOL
5493008AR0NPSLW8EW07
Engineered Machinery Holdings Inc
26658NAP4
643387.50000000
PA
USD
633556.54000000
0.199450523468
Long
LON
CORP
US
N
2
2028-05-21
Floating
4.75600000
N
N
N
N
N
N
WOOF HOLDINGS INC
N/A
Woof Holdings Inc
98082EAB0
534600.00000000
PA
USD
529922.25000000
0.166825316269
Long
LON
CORP
US
N
2
2027-12-21
Floating
4.67786000
N
N
N
N
N
N
TK ELEVATOR MIDCO GMBH
254900K869UN2ZWVB351
TK Elevator Midco GmbH
000000000
405000.00000000
PA
441248.06000000
0.138909712062
Long
DBT
CORP
DE
N
2
2027-07-15
Fixed
4.37500000
N
N
N
N
N
N
UKG INC
529900FKHWSTQ1GXK240
UKG Inc
000000000
1255000.00000000
PA
USD
1243428.90000000
0.391445008208
Long
LON
CORP
US
N
2
2027-05-03
Floating
5.75000000
N
N
N
N
N
N
SIXSIGMA NETWORKS MEXICO
5493000VGOF3UCTUXW26
Sixsigma Networks Mexico SA de CV
000000000
1550000.00000000
PA
USD
1494455.75000000
0.470471004274
Long
DBT
CORP
MX
N
2
2025-05-02
Fixed
7.50000000
N
N
N
N
N
N
C&W SENIOR FINANCING DAC
5493009O8OIWZPZRY516
C&W Senior Financing DAC
12674TAA4
2300000.00000000
PA
USD
2286798.00000000
0.719909004754
Long
DBT
CORP
IE
N
2
2027-09-15
Fixed
6.87500000
N
N
N
N
N
N
ALLIANT HOLDINGS INTERMEDI
5493006Q26653NF8SI73
Alliant Holdings Intermediate LLC
01881UAE5
364054.40410000
PA
USD
359634.78000000
0.113216959497
Long
LON
CORP
US
N
2
2025-05-10
Floating
3.70743000
N
N
N
N
N
N
GRUENENTHAL GMBH
529900SH895E31PGLA72
Gruenenthal GmbH
000000000
410000.00000000
PA
450736.81000000
0.141896874272
Long
DBT
CORP
DE
N
2
2026-11-15
Fixed
3.62500000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AZ0
690000.00000000
PA
USD
695175.00000000
0.218848688157
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
6.50000000
N
N
N
N
N
N
HYLAND SOFTWARE INC
N/A
Hyland Software Inc
44908XAV0
1633800.00000000
PA
USD
1613377.50000000
0.507908870970
Long
LON
CORP
US
N
2
2025-07-10
Floating
7.00000000
N
N
N
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
Asurion LLC
04649VAZ3
785424.22000000
PA
USD
768930.31000000
0.242067665879
Long
LON
CORP
US
N
2
2028-02-03
Floating
5.70743000
N
N
N
N
N
N
MINERVA MERGER SUB INC
N/A
Minerva Merger Sub Inc
60337JAA4
1590000.00000000
PA
USD
1542300.00000000
0.485532897104
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
6.50000000
N
N
N
N
N
N
WYNN MACAU LTD
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
98313RAH9
355000.00000000
PA
USD
309073.65000000
0.097299763148
Long
DBT
CORP
KY
N
2
2028-08-26
Fixed
5.62500000
N
N
N
N
N
N
PHOENIX NEWCO INC
254900PHGVI5379Z9791
Phoenix Newco Inc
000000000
1550000.00000000
PA
USD
1526750.00000000
0.480637587145
Long
LON
CORP
US
N
3
2029-11-15
Floating
7.00000000
N
N
N
N
N
N
ELASTIC NV
2549003I48WHHH937I59
Elastic NV
28415LAA1
2060000.00000000
PA
USD
1910650.00000000
0.601493503114
Long
DBT
CORP
NL
N
2
2029-07-15
Fixed
4.12500000
N
N
N
N
N
N
VIRGIN MEDIA SECURED FIN
213800X3RLP4NOTPY579
Virgin Media Secured Finance PLC
000000000
100000.00000000
PA
128610.28000000
0.040487921834
Long
DBT
CORP
GB
N
2
2029-05-15
Fixed
5.25000000
N
N
N
N
N
N
CHROME BIDCO SASU
9845000C1FYE89DC8677
Chrome Bidco SASU
000000000
850000.00000000
PA
907034.84000000
0.285544481384
Long
DBT
CORP
FR
N
2
2028-05-31
Fixed
3.50000000
N
N
N
N
N
N
VIRGIN MEDIA SECURED FIN
213800X3RLP4NOTPY579
Virgin Media Secured Finance PLC
000000000
275000.00000000
PA
353678.26000000
0.111341781897
Long
DBT
CORP
GB
N
2
2029-05-15
Fixed
5.25000000
N
N
N
N
N
N
UNITED NATURAL FOODS INC
549300GKGW6WPZ282D40
United Natural Foods Inc
911163AA1
640000.00000000
PA
USD
656000.00000000
0.206515969980
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
6.75000000
N
N
N
N
N
N
UBS Securities LLC
T6FIZBDPKLYJKFCRVK44
USD/GBP FORWARD
000000000
1.00000000
NC
USD
-26940.51000000
-0.00848116700
N/A
DFE
CORP
US
N
2
UBS Securities LLC
T6FIZBDPKLYJKFCRVK44
-15234700.89000000
GBP
19982427.84000000
USD
2022-04-29
-26940.51000000
N
N
N
GCM MINING CORP
5493001GJ5TILX6L1F82
GCM Mining Corp
38501DAR6
1880000.00000000
PA
USD
1682600.00000000
0.529700870562
Long
DBT
CORP
CA
N
2
2026-08-09
Fixed
6.87500000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAL5
200000.00000000
PA
USD
207000.00000000
0.065165862478
Long
DBT
CORP
NL
N
2
2024-04-15
Fixed
6.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3H8
55904.00000000
PA
USD
62343.95000000
0.019626556869
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.62500000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HBG5
385000.00000000
PA
USD
386925.00000000
0.121808219031
Long
DBT
CORP
BM
N
2
2029-02-15
Fixed
7.75000000
N
N
N
N
N
N
NEW ENTERPRISE STONE & L
549300O5DQ5Y61B8VF38
New Enterprise Stone & Lime Co Inc
644274AH5
670000.00000000
PA
USD
642362.50000000
0.202222735924
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
5.25000000
N
N
N
N
N
N
KLABIN AUSTRIA GMBH
984500578YEA8DD41B09
Klabin Austria GmbH
000000000
2260000.00000000
PA
USD
1973861.40000000
0.621393142725
Long
DBT
CORP
AT
N
2
2031-01-12
Fixed
3.20000000
N
N
N
N
N
N
AMERICAN AIRLINES/AADVAN
N/A
American Airlines Inc/AAdvantage Loyalty IP Ltd
00253XAA9
1075000.00000000
PA
USD
1080375.00000000
0.340113858334
Long
DBT
CORP
N/A
N
2
2026-04-20
Fixed
5.50000000
N
N
N
N
N
N
TARGA RESOURCES CORP
5493003QENHHS261UR94
Targa Resources Corp
87612G606
1490.00000000
NS
USD
1608497.76000000
0.506372675483
Long
EP
CORP
US
Y
2
N
N
N
BBVA BANCOMER SA TEXAS
549300WIWQK5Q9MCUN92
BBVA Bancomer SA/Texas
000000000
680000.00000000
PA
USD
643031.80000000
0.202433438879
Long
DBT
CORP
MX
N
2
2033-01-18
Fixed
5.12500000
N
N
N
N
N
N
WOOF HOLDINGS INC
N/A
Woof Holdings Inc
98082EAD6
1225000.00000000
PA
USD
1208156.25000000
0.380340792464
Long
LON
CORP
US
N
2
2028-12-21
Floating
8.17786000
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC
92328MAB9
620000.00000000
PA
USD
607600.00000000
0.191279120975
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
4.12500000
N
N
N
N
N
N
CARPENTER TECHNOLOGY
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285AM5
1260000.00000000
PA
USD
1286775.00000000
0.405090834255
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
7.62500000
N
N
N
N
N
N
TERRIER MEDIA BUYER INC
N/A
Terrier Media Buyer Inc
88146LAA1
1840000.00000000
PA
USD
1881400.00000000
0.592285283415
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
8.87500000
N
N
N
N
N
N
KOSMOS ENERGY LTD
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688AF3
740000.00000000
PA
USD
729595.60000000
0.229684669248
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
7.75000000
N
N
N
N
N
N
SIGMA HOLDCO BV
254900RAPCKVT00GAO59
Sigma Holdco BV
000000000
500000.00000000
PA
449530.22000000
0.141517026552
Long
DBT
CORP
NL
N
2
2026-05-15
Fixed
5.75000000
N
N
N
N
N
N
BELLIS ACQUISITION CO PL
259400CYE2267UB4A481
Bellis Acquisition Co PLC
000000000
150000.00000000
PA
181591.09000000
0.057166859895
Long
DBT
CORP
GB
N
2
2026-02-16
Fixed
3.25000000
N
N
N
N
N
N
PROMONTORIA HOLDING
54930014SXEXD3RX1509
Promontoria Holding 264 BV
000000000
1050000.00000000
PA
1135392.50000000
0.357433968667
Long
DBT
CORP
NL
N
2
2027-03-01
Fixed
6.37500000
N
N
N
N
N
N
US RENAL CARE INC
54930058SS5MF69JGN89
US Renal Care Inc
07335BAA4
1085000.00000000
PA
USD
1033462.50000000
0.325345290588
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
10.62500000
N
N
N
N
N
N
UBS AG LONDON
BFM8T61CT2L1QCEMIK50
UBS AG/London
000000000
620000.00000000
PA
695895.63000000
0.219075550357
Long
DBT
CORP
GB
N
2
N/A
Fixed
5.12500000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ACE3
730000.00000000
PA
USD
687389.17000000
0.216397623775
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
3.50000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BJ0
1205000.00000000
PA
USD
1159812.50000000
0.365121651574
Long
DBT
CORP
LR
N
2
2026-08-31
Fixed
5.50000000
N
N
N
N
N
N
BANCO DAVIVIENDA SA
549300P161V4IPKAQS70
Banco Davivienda SA
059501AD8
1950000.00000000
PA
USD
1801117.50000000
0.567011474940
Long
DBT
CORP
CO
N
2
N/A
Fixed
6.65000000
N
N
N
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281ABK4
1100000.00000000
PA
USD
1086250.00000000
0.341963372547
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.75000000
N
N
N
N
N
N
ALTICE FRANCE HOLDING SA
5299000JVHXKJPOE6H40
Altice France Holding SA
000000000
3550000.00000000
PA
3378559.41000000
1.063607429408
Long
DBT
CORP
LU
N
2
2028-02-15
Fixed
4.00000000
N
N
N
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671DCD5
800000.00000000
PA
USD
835000.00000000
0.262867126423
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
5.25000000
N
N
N
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
USD/EUR FORWARD
000000000
1.00000000
NC
USD
6665.40000000
0.002098340771
N/A
DFE
CORP
US
N
2
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
-652208.33000000
EUR
728787.44000000
USD
2022-04-29
6665.40000000
N
N
N
ALBION FINANCING 2SARL
2594009X2UW7EQPIKY23
Albion Financing 2SARL
013305AA5
1180000.00000000
PA
USD
1135750.00000000
0.357546513574
Long
DBT
CORP
LU
N
2
2027-04-15
Fixed
8.75000000
N
N
N
N
N
N
STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC
5493003GCX71N8988W38
EUR/USD FORWARD
000000000
1.00000000
NC
USD
-630.58000000
-0.00019851347
N/A
DFE
CORP
US
N
2
STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC
5493003GCX71N8988W38
-98555.56000000
EUR
108489.68000000
USD
2022-04-29
-630.58000000
N
N
N
DISH DBS CORP
N/A
DISH DBS Corp
25470XBD6
845000.00000000
PA
USD
714025.00000000
0.224782874184
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.12500000
N
N
N
N
N
N
CT TRUST
213800MJB7WO427HQD34
CT Trust
12659BAA2
1210000.00000000
PA
USD
1210532.40000000
0.381088830455
Long
DBT
CORP
GT
N
2
2032-02-03
Fixed
5.12500000
N
N
N
N
N
N
HILLENBRAND INC
U246OE781574J2BUD366
Hillenbrand Inc
431571AE8
770000.00000000
PA
USD
704550.00000000
0.221800040624
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
3.75000000
N
N
N
N
N
N
ZIGGO BOND CO BV
213800JYI4P7V5QDOG59
Ziggo Bond Co BV
000000000
400000.00000000
PA
390324.82000000
0.122878519526
Long
DBT
CORP
NL
N
2
2030-02-28
Fixed
3.37500000
N
N
N
N
N
N
TK ELEVATOR HOLDCO GMBH
2549008GCHWX9EEMIS56
TK Elevator Holdco GmbH
000000000
724500.00000000
PA
786722.91000000
0.247668970829
Long
DBT
CORP
DE
N
2
2028-07-15
Fixed
6.62500000
N
N
N
N
N
N
SHUTTERFLY INC
549300I1C8WJQ5FZE154
Shutterfly LLC
82568QAN4
1955250.00000000
PA
USD
1788076.13000000
0.562905909124
Long
LON
CORP
US
N
2
2026-09-25
Floating
5.75000000
N
N
N
N
N
N
KAISA GROUP HOLDINGS LTD
254900N8L3L7NRJT0120
Kaisa Group Holdings Ltd
000000000
1500000.00000000
PA
USD
300000.00000000
0.094443278954
Long
DBT
CORP
KY
N
2
2022-04-09
Fixed
11.25000000
N
N
N
N
N
N
CANO HEALTH LLC
254900OGI2T8V1NXN639
Cano Health LLC
13781HAB6
428680.56000000
PA
USD
421448.72000000
0.132676663426
Long
LON
CORP
US
N
2
2027-11-23
Floating
5.25000000
N
N
N
N
N
N
SRS DISTRIBUTION INC
549300ZQ3XP75BCYM468
SRS Distribution Inc
78471RAC0
500000.00000000
PA
USD
463750.00000000
0.145993568716
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
6.12500000
N
N
N
N
N
N
HOWARD HUGHES CORP
549300BVHY25JZC1KI49
Howard Hughes Corp/The
44267DAD9
635000.00000000
PA
USD
637381.25000000
0.200654583980
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
5.37500000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABW4
1560000.00000000
PA
USD
1466707.32000000
0.461735495224
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
3.50000000
N
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB International Ltd
44332EAU0
1571032.75000000
PA
USD
1559611.34000000
0.490982696146
Long
LON
CORP
US
N
2
2025-04-25
Floating
4.00000000
N
N
N
N
N
N
VTR FINANCE BV
213800F4XI4RJB82XM19
VTR Finance NV
000000000
620000.00000000
PA
USD
601868.10000000
0.189474656206
Long
DBT
CORP
NL
N
2
2028-07-15
Fixed
6.37500000
N
N
N
N
N
N
SCIENTIFIC GAMES HOLDIN
N/A
Scientific Games Holdings LP
000000000
965000.00000000
PA
USD
955002.60000000
0.300645256513
Long
LON
CORP
US
N
2
2029-02-04
Floating
0.00000000
N
N
N
N
N
N
INTER MEDIA COMMUNICATIO
81560082CE2ED97AFD36
Inter Media and Communication SpA
000000000
1675000.00000000
PA
1810276.35000000
0.569894781025
Long
DBT
CORP
IT
N
2
2027-02-09
Fixed
6.75000000
N
N
N
N
N
N
CITGO PETROLEUM CORP
YX52P86PXMLYDOTUQ225
CITGO Petroleum Corp
17302XAK2
750000.00000000
PA
USD
755625.00000000
0.237879008866
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.00000000
N
N
N
N
N
N
CANO HEALTH LLC
254900OGI2T8V1NXN639
Cano Health LLC
13782CAA8
1345000.00000000
PA
USD
1294562.50000000
0.407542424371
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.25000000
N
N
N
N
N
N
EG GLOBAL FINANCE PLC
549300TL8Q5207VYET27
eG Global Finance PLC
000000000
2300000.00000000
PA
2474888.12000000
0.779121830326
Long
DBT
CORP
GB
N
2
2025-02-07
Fixed
4.37500000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
Navient Corp
63938CAM0
400000.00000000
PA
USD
373000.00000000
0.117424476833
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
5.50000000
N
N
N
N
N
N
PRESIDIO HOLDING INC
N/A
Presidio Holdings Inc
74101XAF7
2145000.00000000
PA
USD
2187900.00000000
0.688774833414
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
8.25000000
N
N
N
N
N
N
TRITON WATER HOLDINGS IN
5493005IYCEL7QJFZZ63
Triton Water Holdings Inc
89680EAA7
775000.00000000
PA
USD
664562.50000000
0.209211538567
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
6.25000000
N
N
N
N
N
N
AZALEA TOPCO INC
549300HC42NZULO53062
Azalea Topco Inc
000000000
800000.00000000
PA
USD
790000.00000000
0.248700634579
Long
LON
CORP
US
N
2
2026-07-25
Floating
0.00000000
N
N
N
N
N
N
RIVIAN HLD/AUTO LLC
N/A
Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC
76954LAA7
1345000.00000000
PA
USD
1318100.00000000
0.414952286632
Long
DBT
CORP
US
N
2
2026-10-15
Floating
6.62500000
N
N
N
N
N
N
2022-05-25
T. ROWE PRICE INTERNATIONAL FUNDS, INC.
Alan S. Dupski
Alan S. Dupski
Treasurer & Vice President
XXXX