NPORT-P
false
0001517936
XXXXXXXX
S000039493
C000121641
First Trust Exchange-Traded Fund IV
811-22559
0001517936
5493006CBTW7P2B31B80
120 East Liberty Drive
Suite 400
Wheaton
60187
630-765-8000
First Trust Tactical High Yield ETF
S000039493
549300N8JZKZ2R50QR81
2020-10-31
2020-07-31
N
2123166691.08
176398913.96
1946767777.12
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1167000.00000000
0.00000000
0.00000000
0.00000000
USD
N
DIAMOND SPORTS GR/DIAMON
N/A
Diamond Sports Group LLC / Diamond Sports Finance Co
25277LAC0
14379000.00000000
PA
USD
7890476.25000000
0.405311632067
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
6.62500000
N
N
N
N
N
N
PROJECT ALPHA I 04/26/24
N/A
PROJECT ALPHA I 04/26/24
000000000
1851374.44000000
PA
USD
1807404.30000000
0.092841289096
Long
LON
CORP
US
N
2
2024-04-26
Floating
4.52000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBE7
3000000.00000000
PA
USD
3162750.00000000
0.162461595942
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
4.62500000
N
N
N
N
N
N
AVANTOR FUNDING INC
5493003VM0XB4U8YD238
Avantor Funding Inc
05352TAA7
3726000.00000000
PA
USD
3941176.50000000
0.202447181750
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
4.62500000
N
N
N
N
N
N
MASONITE INTERNATIONAL C
549300H0H07ZFT4JYM32
Masonite International Corp
575385AD1
1000000.00000000
PA
USD
1066690.00000000
0.054792873219
Long
DBT
CORP
CA
N
2
2028-02-01
Fixed
5.37500000
N
N
N
N
N
N
POLARIS INTERMEDIATE
N/A
Polaris Intermediate Corp
73107GAA1
28499000.00000000
PA
USD
29033356.25000000
1.491362071594
Long
DBT
CORP
US
N
2
2022-12-01
Fixed
8.50000000
N
N
N
N
N
N
PEABODY ENERGY CORP
EJCO258LNNVSKAR2JX59
Peabody Energy Corp
70457LAB0
967000.00000000
PA
USD
486521.88000000
0.024991264274
Long
DBT
CORP
US
N
2
2025-03-31
Fixed
6.37500000
N
N
N
N
N
N
INTERNATIONAL GAME TECH
549300UQ6KHRCZDRGZ76
International Game Technology PLC
460599AD5
200000.00000000
PA
USD
213463.00000000
0.010964995543
Long
DBT
CORP
GB
N
2
2027-01-15
Fixed
6.25000000
N
N
N
N
N
N
KRAFT HEINZ FOODS CO
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50077LBA3
500000.00000000
PA
USD
539290.24000000
0.027701826912
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
3.87500000
N
N
N
N
N
N
AMC ENTERTAINME 03/20/26
N/A
AMC ENTERTAINME 03/20/26
000000000
5969773.30000000
PA
USD
3871875.57000000
0.198887387366
Long
LON
CORP
US
N
2
2026-03-20
Floating
4.08000000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NJ
853496AC1
1392000.00000000
PA
USD
1483043.76000000
0.076179797992
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
GPC MERGER SUB INC
N/A
GPC Merger Sub Inc
384701AA6
5056000.00000000
PA
USD
5267720.00000000
0.270588000372
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
7.12500000
N
N
N
N
N
N
SOLERA LLC SLH 03/03/23
N/A
SOLERA LLC SLH 03/03/23
000000000
1994791.67000000
PA
USD
1957947.87000000
0.100574290010
Long
LON
CORP
US
N
2
2023-03-03
Floating
2.91113000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
9127962G3
-65000000.00000000
PA
USD
-64993093.75000000
-3.33851291940
Short
DBT
UST
US
N
2
2020-09-17
None
0.00000000
N
N
N
N
N
N
HILTON WORLDWIDE FIN LLC
N/A
Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp
432891AH2
500000.00000000
PA
USD
509947.50000000
0.026194572665
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
4.62500000
N
N
N
N
N
N
PTC INC
54930050SSMU8SKDJ030
PTC Inc
69370CAB6
250000.00000000
PA
USD
259817.50000000
0.013346096183
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
3.62500000
N
N
N
N
N
N
RITCHIE BROS AUCTIONEERS
5493002H8U24DJXQ4886
Ritchie Bros Auctioneers Inc
767744AA3
950000.00000000
PA
USD
985525.25000000
0.050623667680
Long
DBT
CORP
CA
N
2
2025-01-15
Fixed
5.37500000
N
N
N
N
N
N
LPL HOLDINGS INC
549300Z5YF8CCRMYUL26
LPL Holdings Inc
50212YAC8
2739000.00000000
PA
USD
2829729.38000000
0.145355260820
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
4.62500000
N
N
N
N
N
N
ASP AMC MERGER
N/A
ASP AMC MERGER
000000000
2437231.01000000
PA
USD
1938159.22000000
0.099557802567
Long
LON
CORP
US
N
2
2024-04-21
Floating
4.50000000
N
N
N
N
N
N
GATES GLOBAL LLC
N/A
GATES GLOBAL LLC
000000000
7002037.60000000
PA
USD
6829927.52000000
0.350834218660
Long
LON
CORP
US
N
2
2024-04-01
Floating
3.75000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397A60
500000.00000000
PA
USD
533790.00000000
0.027419295011
Long
DBT
CORP
US
N
2
2025-06-16
Fixed
5.12500000
N
N
N
N
N
N
ALTICE FRANCE S 07/11/26
N/A
ALTICE FRANCE S 07/11/26
000000000
7940771.57000000
PA
USD
7750748.91000000
0.398134230548
Long
LON
CORP
US
N
2
2026-07-11
Floating
4.17475000
N
N
N
N
N
N
MERITAGE HOMES CORP
52990044W9UMFJO2FB97
Meritage Homes Corp
59001AAQ5
1000000.00000000
PA
USD
1082315.00000000
0.055595485641
Long
DBT
CORP
US
N
2
2022-04-01
Fixed
7.00000000
N
N
N
N
N
N
IHEARTCOMMUNICA 04/29/26
N/A
IHEARTCOMMUNICA 04/29/26
000000000
13658143.75000000
PA
USD
12755203.87000000
0.655199044277
Long
LON
CORP
US
N
2
2026-04-29
Floating
3.16113000
N
N
N
N
N
N
KB HOME
549300LGUCWQURMWLG09
KB Home
48666KAT6
3310000.00000000
PA
USD
3479223.75000000
0.178717964766
Long
DBT
CORP
US
N
2
2021-12-15
Fixed
7.00000000
N
N
N
N
N
N
VERSCEND ESCROW CORP
N/A
Verscend Escrow Corp
92535WAA8
7760000.00000000
PA
USD
8614492.40000000
0.442502310817
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
9.75000000
N
N
N
N
N
N
NUMERICABLE-SFR 07/31/25
N/A
NUMERICABLE-SFR 07/31/25
000000000
4503246.18000000
PA
USD
4303977.54000000
0.221083253513
Long
LON
CORP
US
N
2
2025-07-31
Floating
2.92825000
N
N
N
N
N
N
MCAFEE LLC TL 0 09/28/25
N/A
MCAFEE LLC TL 0 09/28/25
000000000
2000000.00000000
PA
USD
2025000.00000000
0.104018569846
Long
LON
CORP
US
N
2
2025-09-28
Floating
9.50000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AC5
3700000.00000000
PA
USD
3916653.50000000
0.201187504027
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
4.62500000
N
N
N
N
N
N
US RENAL CARE INC
54930058SS5MF69JGN89
US Renal Care Inc
07335BAA4
4462000.00000000
PA
USD
4765125.97000000
0.244771154834
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
10.62500000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BD8
3000000.00000000
PA
USD
3154455.00000000
0.162035505059
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
4.62500000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
N/A
Level 3 Financing Inc
527298BF9
3020000.00000000
PA
USD
3040611.50000000
0.156187683797
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
5.12500000
N
N
N
N
N
N
PTC INC
54930050SSMU8SKDJ030
PTC Inc
69370CAC4
7075000.00000000
PA
USD
7448913.75000000
0.382629805030
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.00000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AF4
3000000.00000000
PA
USD
3305055.00000000
0.169771404624
Long
DBT
CORP
CA
N
2
2029-05-30
Fixed
7.25000000
N
N
N
N
N
N
AMWINS GROUP INC
549300SJE7MUB8NMRG61
AmWINS Group Inc
031921AA7
26986000.00000000
PA
USD
29814402.66000000
1.531482234830
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
7.75000000
N
N
N
N
N
N
OPEN TEXT CORP
549300HP7ONDQODZJV16
Open Text Corp
683715AC0
2336000.00000000
PA
USD
2432757.12000000
0.124963909336
Long
DBT
CORP
CA
N
2
2028-02-15
Fixed
3.87500000
N
N
N
N
N
N
WYNDHAM HOTELS & RESORTS
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311AAA3
3000000.00000000
PA
USD
3068715.00000000
0.157631281761
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.37500000
N
N
N
N
N
N
MDC HOLDINGS INC
5299005FV4VNV75R8R35
MDC Holdings Inc
552676AT5
500000.00000000
PA
USD
505860.00000000
0.025984609255
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
3.85000000
N
N
N
N
N
N
US RENAL CARE INC USRENA TL B 1L USD
N/A
US RENAL CARE INC USRENA TL B 1L USD
000000000
1000000.00000000
PA
USD
977140.00000000
0.050192940908
Long
LON
CORP
US
N
2
2026-06-30
Floating
6.00000000
N
N
N
N
N
N
COLT MERGER SUB INC
N/A
Colt Merger Sub Inc
12770RAA1
3000000.00000000
PA
USD
3123750.00000000
0.160458275337
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
5.75000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AB7
3000000.00000000
PA
USD
3290070.00000000
0.169001667207
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
5.87500000
N
N
N
N
N
N
1011778 BC / NEW RED FIN
N/A
1011778 BC ULC / New Red Finance Inc
68245XAE9
983000.00000000
PA
USD
1006783.69000000
0.051715654113
Long
DBT
CORP
CA
N
2
2025-10-15
Fixed
5.00000000
N
N
N
N
N
N
CDW LLC/CDW FINANCE
N/A
CDW LLC / CDW Finance Corp
12513GBD0
1000000.00000000
PA
USD
1070225.00000000
0.054974456254
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
4.25000000
N
N
N
N
N
N
US FOODS INC
5493000JOOFAOUY1JZ87
US Foods Inc
90290MAB7
5325000.00000000
PA
USD
5328354.75000000
0.273702637398
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
5.87500000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBP7
3560000.00000000
PA
USD
3687092.00000000
0.189395573695
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
5.87500000
N
N
N
N
N
N
EPICOR SOFTWARE CORP Variable rate, due 07/30/2028
N/A
EPICOR SOFTWARE CORP Variable rate, due 07/30/2028
000000000
2999999.99000000
PA
USD
3059999.99000000
0.157183616143
Long
LON
CORP
US
N
2
2028-07-30
None
0.00000000
N
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB International Ltd
44332PAD3
20876000.00000000
PA
USD
22212168.38000000
1.140976784239
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
7.00000000
N
N
N
N
N
N
AKORN INC AKRX 11/21/20
N/A
AKORN INC AKRX 11/21/20
000000000
262344.67000000
PA
USD
263656.39000000
0.013543289194
Long
LON
CORP
US
N
2
2020-11-21
Floating
10.50000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDG2
2327000.00000000
PA
USD
2452704.54000000
0.125988552349
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.62500000
N
N
N
N
N
N
MH SUB I LLC INET TL 1L USD
N/A
MH SUB I LLC INET TL 1L USD
000000000
1000000.00000000
PA
USD
971090.00000000
0.049882169379
Long
LON
CORP
US
N
2
2024-09-13
Floating
4.57200000
N
N
N
N
N
N
SURGERY CTR HLD
N/A
SURGERY CTR HLD
000000000
10747238.70000000
PA
USD
10125940.83000000
0.520141177032
Long
LON
CORP
US
N
2
2024-09-02
Floating
4.25000000
N
N
N
N
N
N
ACADIA HEALTHCARE CO INC
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404AAM1
2318000.00000000
PA
USD
2390680.89000000
0.122802571426
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
6.50000000
N
N
N
N
N
N
BERRY GLOBAL INC
549300AP2Q7ERHX6RI89
Berry Global Inc
08576PAA9
6500000.00000000
PA
USD
6679952.50000000
0.343130422565
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
4.50000000
N
N
N
N
N
N
PACKERS HOLDING
N/A
PACKERS HOLDING
000000000
5259425.52000000
PA
USD
5157550.45000000
0.264928899615
Long
LON
CORP
US
N
2
2024-12-04
Floating
4.00000000
N
N
N
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AK5
7000000.00000000
PA
USD
6630750.00000000
0.340603028154
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
4.87500000
N
N
N
N
N
N
MILEAGE PLUS HLDINGS LLC
N/A
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd
599191AA1
7469000.00000000
PA
USD
7749087.50000000
0.398048888576
Long
DBT
CORP
US
N
2
2027-06-20
Fixed
6.50000000
N
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CC3
5100000.00000000
PA
USD
5342785.50000000
0.274443904547
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
6.00000000
N
N
N
N
N
N
ALLIANT HOLDING 05/10/25
N/A
ALLIANT HOLDING 05/10/25
000000000
8882131.16000000
PA
USD
8671180.54000000
0.445414221557
Long
LON
CORP
US
N
2
2025-05-10
Floating
3.42563000
N
N
N
N
N
N
MASONITE INTERNATIONAL C
549300H0H07ZFT4JYM32
Masonite International Corp
575385AB5
7513000.00000000
PA
USD
7899468.72000000
0.405773550026
Long
DBT
CORP
CA
N
2
2026-09-15
Fixed
5.75000000
N
N
N
N
N
N
BRINKER INTERNATIONAL IN
52990067JY6PBGJNTG76
Brinker International Inc
109641AH3
661000.00000000
PA
USD
625401.85000000
0.032125138773
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
CITADEL SECURIT 02/27/26
N/A
CITADEL SECURIT 02/27/26
000000000
5095477.35000000
PA
USD
5029643.78000000
0.258358692757
Long
LON
CORP
US
N
2
2026-02-27
Floating
2.91113000
N
N
N
N
N
N
FIRSTCASH INC
549300V2X3UU7K0DG350
FirstCash Inc
33767DAA3
12002000.00000000
PA
USD
12365000.49000000
0.635155391173
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
5.37500000
N
N
N
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
Gray Television Inc
389284AA8
10199000.00000000
PA
USD
11169434.85000000
0.573742537824
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
7.00000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCN8
10213000.00000000
PA
USD
10784928.00000000
0.553991499487
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
6.75000000
N
N
N
N
N
N
VIRGIN MEDIA FINANCE PLC
2138001LVYC87DDHT482
Virgin Media Finance PLC
92769VAJ8
250000.00000000
PA
USD
261541.25000000
0.013434640385
Long
DBT
CORP
GB
N
2
2030-07-15
Fixed
5.00000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BK2
1500000.00000000
PA
USD
1629000.00000000
0.083677160632
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
8.00000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AH0
3909000.00000000
PA
USD
3933353.07000000
0.202045314095
Long
DBT
CORP
CA
N
2
2028-01-30
Fixed
5.00000000
N
N
N
N
N
N
MGM GROWTH/MGM FINANCE
N/A
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
55303XAK1
200000.00000000
PA
USD
210448.00000000
0.010810123450
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
4.62500000
N
N
N
N
N
N
CHARLES RIVER LABORATORI
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864AE7
750000.00000000
PA
USD
794392.50000000
0.040805714443
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
4.25000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAR2
1500000.00000000
PA
USD
1597222.50000000
0.082044839593
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.25000000
N
N
N
N
N
N
NUMERICABLE-SFR 01/31/26
N/A
NUMERICABLE-SFR 01/31/26
000000000
2000000.00000000
PA
USD
1951660.00000000
0.100251299766
Long
LON
CORP
US
N
2
2026-01-31
Floating
3.86225000
N
N
N
N
N
N
CITYCENTER HOLDINGS LLC CCTRH TERM LOAN B
N/A
CITYCENTER HOLDINGS LLC CCTRH TERM LOAN B
000000000
2000000.00000000
PA
USD
1847820.00000000
0.094917330239
Long
LON
CORP
US
N
2
2024-04-18
Floating
3.00000000
N
N
N
N
N
N
MEREDITH CORP M 01/31/25
N/A
MEREDITH CORP M 01/31/25
000000000
3468604.18000000
PA
USD
3379010.13000000
0.173570272207
Long
LON
CORP
US
N
2
2025-01-31
Floating
5.25000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BA4
15200000.00000000
PA
USD
16869036.00000000
0.866515061439
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.75000000
N
N
N
N
N
N
TEGNA INC
549300YC5EDBGX85AO10
TEGNA Inc
87901JAC9
4500000.00000000
PA
USD
4540770.00000000
0.233246617977
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
5.00000000
N
N
N
N
N
N
TAYLOR MORR COMM/HLDGS
N/A
Taylor Morrison Communities Inc / Taylor Morrison Holdings II Inc
87724LAA3
5346000.00000000
PA
USD
5659516.17000000
0.290713470631
Long
DBT
CORP
N/A
N
2
2023-04-15
Fixed
5.87500000
N
N
N
N
N
N
FRONTIER COMMUN 06/15/24
N/A
FRONTIER COMMUN 06/15/24
000000000
16257.70000000
PA
USD
15973.19000000
0.000820497965
Long
LON
CORP
US
N
2
2024-06-15
Floating
5.35200000
N
N
N
N
N
N
RBS GLOBAL & REXNORD LLC
N/A
RBS Global Inc / Rexnord LLC
75524DAP5
4225000.00000000
PA
USD
4354432.88000000
0.223675002800
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
4.87500000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAP0
1867000.00000000
PA
USD
1900068.51000000
0.097601189640
Long
DBT
CORP
IE
N
2
2023-09-15
Fixed
4.50000000
N
N
N
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
Encompass Health Corp
29261AAA8
1300000.00000000
PA
USD
1360697.00000000
0.069895188116
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.50000000
N
N
N
N
N
N
HYLAND SOFTWARE 07/10/25
N/A
HYLAND SOFTWARE 07/10/25
000000000
10338040.34000000
PA
USD
10279940.55000000
0.528051710677
Long
LON
CORP
US
N
2
2025-07-10
Floating
7.75000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
549300ZCZ76HYCS0H445
Frontier Communications Corp
35906ABC1
8297000.00000000
PA
USD
8601333.96000000
0.441826398663
Long
DBT
CORP
US
N
2
2027-04-01
Variable
8.00000000
Y
N
N
N
N
N
TEMPO ACQUISITION LLC/FI
N/A
Tempo Acquisition LLC / Tempo Acquisition Finance Corp
88023JAA4
11478000.00000000
PA
USD
11886788.97000000
0.610591006780
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
6.75000000
N
N
N
N
N
N
STATION CASINOS LLC
5493004E7Q60TX54WL62
Station Casinos LLC
857691AF6
3996000.00000000
PA
USD
3793702.50000000
0.194871856036
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
GOODRX INC
N/A
GOODRX INC GOODRI TERM LOAN
000000000
6552719.46000000
PA
USD
6388901.47000000
0.328179947556
Long
LON
CORP
US
N
2
2025-10-15
Floating
2.91113000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
549300ZCZ76HYCS0H445
Frontier Communications Corp
35906ABA5
4000000.00000000
PA
USD
3944000.00000000
0.202592217025
Long
DBT
CORP
US
N
2
2026-04-01
Variable
8.50000000
Y
N
N
N
N
N
HILL-ROM HOLDINGS INC
JLZ01A0E2071OH26RE45
Hill-Rom Holdings Inc
431475AD4
250000.00000000
PA
USD
264066.25000000
0.013564342553
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
4.37500000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
N/A
Level 3 Financing Inc
527298BH5
777000.00000000
PA
USD
804195.00000000
0.041309241371
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.37500000
N
N
N
N
N
N
AIR MEDICAL GROUP HOLDINGS INC
N/A
AIR MEDICAL GROUP HOLDINGS INC
000000000
9976982.10000000
PA
USD
9843988.93000000
0.505658098808
Long
LON
CORP
US
N
2
2022-04-28
Floating
4.25000000
N
N
N
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304BS9
250000.00000000
PA
USD
275907.50000000
0.014172594350
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
8.62500000
N
N
N
N
N
N
BAUSCH HEALTH AMERICAS
KOO0397YRO83WY5MGD97
Bausch Health Americas Inc
91911XAW4
1242000.00000000
PA
USD
1383606.63000000
0.071071991547
Long
DBT
CORP
US
N
2
2027-01-31
Fixed
8.50000000
N
N
N
N
N
N
NIELSEN CO LUX SARL/THE
549300MFMRJBOPHHM352
Nielsen Co Luxembourg SARL/The
65410CAA8
400000.00000000
PA
USD
402626.00000000
0.020681768248
Long
DBT
CORP
LU
N
2
2021-10-01
Fixed
5.50000000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CP9
667000.00000000
PA
USD
675324.16000000
0.034689507805
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
4.62500000
N
N
N
N
N
N
GATES GLOBAL/GATES CORP
N/A
Gates Global LLC / Gates Corp
36740LAA0
4855000.00000000
PA
USD
5093720.35000000
0.261650126423
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
6.25000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AU1
9183000.00000000
PA
USD
9642150.00000000
0.495290199135
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
5.50000000
N
N
N
N
N
N
CEMEX FINANCE LLC
529900USOXVC2TX3H980
CEMEX Finance LLC
12516UAD7
2388000.00000000
PA
USD
2430649.68000000
0.124855656055
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
6.00000000
N
N
N
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
Gartner Inc
366651AC1
250000.00000000
PA
USD
262812.50000000
0.013499940932
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
4.50000000
N
N
N
N
N
N
ASHTEAD CAPITAL INC
213800J1134IW58IC398
Ashtead Capital Inc
045054AD5
940000.00000000
PA
USD
970550.00000000
0.049854431093
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
4.12500000
N
N
N
N
N
N
VIRGIN MEDIA SECURED FIN
213800X3RLP4NOTPY579
Virgin Media Secured Finance PLC
92769XAM7
7073000.00000000
PA
USD
7534124.24000000
0.387006828885
Long
DBT
CORP
GB
N
2
2026-08-15
Fixed
5.50000000
N
N
N
N
N
N
GO DADDY OPCO/FINCO
N/A
Go Daddy Operating Co LLC / GD Finance Co Inc
38016LAA3
4500000.00000000
PA
USD
4808542.50000000
0.247001340196
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
5.25000000
N
N
N
N
N
N
MURPHY OIL USA INC
N32S6DTR2ZZ5222WHV58
Murphy Oil USA Inc
626738AD0
415000.00000000
PA
USD
441377.40000000
0.022672318968
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
5.62500000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CJ3
3000000.00000000
PA
USD
3053700.00000000
0.156860003329
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
5.50000000
N
N
N
N
N
N
CAMELOT FINANCE SA
N/A
Camelot Finance SA
13323AAB6
3774000.00000000
PA
USD
3914921.16000000
0.201098518580
Long
DBT
CORP
LU
N
2
2026-11-01
Fixed
4.50000000
N
N
N
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AR0
10895000.00000000
PA
USD
10081306.93000000
0.517848458788
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.75000000
N
N
N
N
N
N
GRAHAM PACKAGING/GPC CAP REYN TL 1L USD
N/A
GRAHAM PACKAGING/GPC CAP REYN TL 1L USD
000000000
6486472.76000000
PA
USD
6466753.88000000
0.332179007481
Long
LON
CORP
US
N
2
2027-07-28
None
0.00000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BS7
6530000.00000000
PA
USD
7650221.50000000
0.392970419477
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.87500000
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNATIONAL TERM LOAN B5
RLTHESQ0RNFQJWPBJN60
SCIENTIFIC GAMES INTERNATIO SGMS TL B5 1L USD
000000000
2500000.00000000
PA
USD
2271425.00000000
0.116676730871
Long
LON
CORP
US
N
2
2024-08-14
None
0.00000000
N
N
N
N
N
N
CUMULUS MEDIA NEW HLDGS
5493001D9VBAVY1OKJ46
Cumulus Media New Holdings Inc
23110AAA4
12265000.00000000
PA
USD
11155201.48000000
0.573011409532
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
6.75000000
N
N
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
Cemex SAB de CV
151290BV4
4700000.00000000
PA
USD
4559705.00000000
0.234219255814
Long
DBT
CORP
MX
N
2
2029-11-19
Fixed
5.45000000
N
N
N
N
N
N
CRESTWOOD MIDSTREAM PART
N/A
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp
226373AL2
11533000.00000000
PA
USD
11188220.97000000
0.574707528113
Long
DBT
CORP
US
N
2
2023-04-01
Variable
6.25000000
N
N
N
N
N
N
MALLINCKRODT IN
N/A
MALLINCKRODT IN
000000000
16318274.97000000
PA
USD
13599323.99000000
0.698559127073
Long
LON
CORP
US
N
2
2024-09-24
Floating
3.50000000
N
N
N
N
N
N
LENNAR CORP
529900G61XVRLX5TJX09
Lennar Corp
526057CK8
1379000.00000000
PA
USD
1425368.88000000
0.073217201186
Long
DBT
CORP
US
N
2
2021-01-15
Fixed
8.37500000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBM4
7076000.00000000
PA
USD
7420955.00000000
0.381193642468
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.75000000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AM6
5990000.00000000
PA
USD
6396211.85000000
0.328555461271
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
5.75000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AJ6
5000000.00000000
PA
USD
5111850.00000000
0.262581395689
Long
DBT
CORP
CA
N
2
2030-01-30
Fixed
5.25000000
N
N
N
N
N
N
ZAYO GROUP HOLDINGS INC
529900Z6OTS7RT0V0I47
Zayo Group Holdings Inc
98919VAA3
2500000.00000000
PA
USD
2508787.50000000
0.128869376691
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
4.00000000
N
N
N
N
N
N
OPEN TEXT HOLDINGS INC
N/A
Open Text Holdings Inc
683720AA4
5685000.00000000
PA
USD
5980278.90000000
0.307190152327
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.12500000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
N/A
Level 3 Financing Inc
527298BM4
2000000.00000000
PA
USD
2091440.00000000
0.107431406281
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
5.25000000
N
N
N
N
N
N
ACADIA HEALTHCARE CO INC
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404AAN9
1000000.00000000
PA
USD
1057500.00000000
0.054320808697
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
5.50000000
N
N
N
N
N
N
IAA INC
549300PZCOPC5178W747
IAA Inc
449253AB9
4926000.00000000
PA
USD
5261583.75000000
0.270272798422
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.50000000
N
N
N
N
N
N
HYLAND SOFTWARE INC TERM 2L
N/A
HYLAND SOFTWARE INC TERM 2L
000000000
2972352.99000000
PA
USD
2955648.37000000
0.151823366132
Long
LON
CORP
US
N
2
2025-07-10
Floating
7.75000000
N
N
N
N
N
N
SELECT MEDICAL CORP
N/A
Select Medical Corp
816196AT6
12435000.00000000
PA
USD
13417862.40000000
0.689237954197
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
6.25000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDE7
1500000.00000000
PA
USD
1661647.50000000
0.085354171130
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
7.50000000
N
N
N
N
N
N
Vistra Energy Corp
N/A
Vistra Energy Corp
000000000
1629.00000000
NS
USD
1771.54000000
0.000090999040
Long
EC
CORP
US
N
2
N
N
N
EXPEDIA GROUP INC
N/A
Expedia Group Inc
30212PAU9
4910000.00000000
PA
USD
5322230.10000000
0.273388031307
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
7.00000000
N
N
N
N
N
N
ARDAGH PKG FIN/HLDGS USA
N/A
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
03969AAN0
200000.00000000
PA
USD
207810.00000000
0.010674616790
Long
DBT
CORP
N/A
N
2
2026-08-15
Fixed
4.12500000
N
N
N
N
N
N
IHEARTCOMMUNICA 05/01/26
N/A
IHEARTCOMMUNICA 05/01/26
000000000
2941176.47000000
PA
USD
2852941.18000000
0.146547585876
Long
LON
CORP
US
N
2
2026-05-01
Floating
4.75000000
N
N
N
N
N
N
NORDSTROM INC
549300S3IZB5P35KNV16
Nordstrom Inc
655664AU4
1000000.00000000
PA
USD
1095655.40000000
0.056280744569
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
8.75000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAF1
500000.00000000
PA
USD
531545.00000000
0.027303975658
Long
DBT
CORP
CA
N
2
2026-12-15
Fixed
5.12500000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CQ7
167000.00000000
PA
USD
171572.46000000
0.008813196007
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211KAX8
376000.00000000
PA
USD
416850.52000000
0.021412441940
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
5.50000000
N
N
N
N
N
N
IRB HOLDING CORP
549300HVW4WNWYBXN830
IRB Holding Corp
44988MAA3
400000.00000000
PA
USD
403000.00000000
0.020700979579
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
6.75000000
N
N
N
N
N
N
TELEFLEX INC
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369AG1
300000.00000000
PA
USD
321750.00000000
0.016527394986
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.25000000
N
N
N
N
N
N
VVC HOLDING CORP VVCHOL TL B 1L USD
N/A
VVC HOLDING CORP VVCHOL TL B 1L USD
000000000
1500000.00000000
PA
USD
1477500.00000000
0.075895030591
Long
LON
CORP
US
N
2
2026-02-15
Floating
4.81838000
N
N
N
N
N
N
TAYLOR MORR COMM/HLDGS
N/A
Taylor Morrison Communities Inc / Taylor Morrison Holdings II Inc
877249AD4
804000.00000000
PA
USD
859190.58000000
0.044134210053
Long
DBT
CORP
N/A
N
2
2024-03-01
Fixed
5.62500000
N
N
N
N
N
N
VISTRA CORP
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAB8
5000000.00000000
PA
USD
5372100.00000000
0.275949708184
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
5.62500000
N
N
N
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI Inc
55354GAH3
750000.00000000
PA
USD
807517.50000000
0.041479908877
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.00000000
N
N
N
N
N
N
JAGUAR HOLDING CO II PPDI TERM LOAN
N/A
JAGUAR HOLDING CO II PPDI TL 1L USD
000000000
2000000.00000000
PA
USD
1990680.00000000
0.102255647714
Long
LON
CORP
US
N
2
2022-08-18
Floating
3.50000000
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
150190AB2
1850000.00000000
PA
USD
1790624.25000000
0.091979344996
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.37500000
N
N
N
N
N
N
GOLDEN NUGGET N 10/04/23
N/A
GOLDEN NUGGET N 10/04/23
000000000
1978181.27000000
PA
USD
1650258.16000000
0.084769132682
Long
LON
CORP
US
N
2
2023-10-04
Floating
3.25000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
67054KAA7
7693000.00000000
PA
USD
8213816.10000000
0.421920693188
Long
DBT
CORP
FR
N
2
2026-05-01
Fixed
7.37500000
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BF0
2257000.00000000
PA
USD
2436149.38000000
0.125138160217
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.50000000
N
N
N
N
N
N
ENDO DAC/FIN LLC/FINCO
N/A
Endo Dac / Endo Finance LLC / Endo Finco Inc
29273DAA8
11840000.00000000
PA
USD
11823956.80000000
0.607363494452
Long
DBT
CORP
N/A
N
2
2024-10-15
Fixed
5.87500000
N
N
N
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304BR1
500000.00000000
PA
USD
481705.00000000
0.024743834660
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
4.75000000
N
N
N
N
N
N
FINANCIAL & RIS 10/01/25
N/A
FINANCIAL & RIS 10/01/25
000000000
45301441.97000000
PA
USD
44929517.13000000
2.307903267048
Long
LON
CORP
US
N
2
2025-10-01
Floating
3.41113000
N
N
N
N
N
N
COLT MERGER SUB INC
N/A
Colt Merger Sub Inc
28470RAH5
12576000.00000000
PA
USD
13135380.48000000
0.674727650332
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6.25000000
N
N
N
N
N
N
SCOTTS MIRACLE-GRO CO
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186AS5
250000.00000000
PA
USD
265476.25000000
0.013636770297
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.50000000
N
N
N
N
N
N
PAR PHARMACEUTICAL INC
549300KK5WR4MGN4YT97
Par Pharmaceutical Inc
69888XAA7
10000000.00000000
PA
USD
10649400.00000000
0.547029806285
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
7.50000000
N
N
N
N
N
N
MH SUB I LLC IN 09/13/24
N/A
MH SUB I LLC IN 09/13/24
000000000
11984803.32000000
PA
USD
11638322.66000000
0.597827989387
Long
LON
CORP
US
N
2
2024-09-13
Floating
4.57200000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDC1
1168000.00000000
PA
USD
1195377.92000000
0.061403210698
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
4.62500000
N
N
N
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855RAJ9
1000000.00000000
PA
USD
1063530.00000000
0.054630552883
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.37500000
N
N
N
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017AS3
1000000.00000000
PA
USD
1051735.42000000
0.054024698392
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
4.25000000
N
N
N
N
N
N
BURLINGTON COAT FACTORY
549300SIFDMGE3Y2SW49
Burlington Coat Factory Warehouse Corp
121579AH9
3040000.00000000
PA
USD
3258500.00000000
0.167380004862
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
6.25000000
N
N
N
N
N
N
VIRGIN MEDIA SECURED FIN
213800X3RLP4NOTPY579
Virgin Media Secured Finance PLC
92769XAP0
2000000.00000000
PA
USD
2183180.00000000
0.112143832749
Long
DBT
CORP
GB
N
2
2029-05-15
Fixed
5.50000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264AAM7
2329000.00000000
PA
USD
2352033.81000000
0.120817379332
Long
DBT
CORP
US
N
2
2023-03-01
Fixed
6.00000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBT9
2828000.00000000
PA
USD
3004106.63000000
0.154312531022
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
5.12500000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CV0
3000000.00000000
PA
USD
3334785.00000000
0.171298551331
Long
DBT
CORP
US
N
2
2023-04-21
Fixed
8.50000000
N
N
N
N
N
N
VERSCEND HOLDINGS
N/A
VERSCEND HOLDINGS
000000000
10950276.04000000
PA
USD
10888735.49000000
0.559323799067
Long
LON
CORP
US
N
2
2025-08-10
Floating
4.66113000
N
N
N
N
N
N
ENDO LUXEMBOURG
N/A
ENDO LUXEMBOURG
000000000
8629278.76000000
PA
USD
8238027.26000000
0.423164352565
Long
LON
CORP
US
N
2
2024-04-29
Floating
5.00000000
N
N
N
N
N
N
SIX FLAGS THEME PARKS
5493003MX0ZXTM8EVY68
Six Flags Theme Parks Inc
83001WAC8
1000000.00000000
PA
USD
1075405.00000000
0.055240538324
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
7.00000000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NJ
120111BN8
2295000.00000000
PA
USD
2397299.63000000
0.123142557534
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
6.00000000
N
N
N
N
N
N
CLARK EQUIPMENT CO
549300X1FKNY520VPF71
Clark Equipment Co
181396AE2
1250000.00000000
PA
USD
1319531.25000000
0.067780619009
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
5.87500000
N
N
N
N
N
N
BAUSCH HEALTH AMERICAS
KOO0397YRO83WY5MGD97
Bausch Health Americas Inc
91911XAV6
792000.00000000
PA
USD
891792.00000000
0.045808853551
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
9.25000000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
N/A
Level 3 Financing Inc
527298BR3
2000000.00000000
PA
USD
2087000.00000000
0.107203335936
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
4.25000000
N
N
N
N
N
N
TRI POINTE GROUP INC
N/A
TRI Pointe Group Inc
87265HAF6
290000.00000000
PA
USD
305532.40000000
0.015694342365
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
5.25000000
N
N
N
N
N
N
SCIENCE APPLICATIONS INT
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625AA5
7202000.00000000
PA
USD
7556482.44000000
0.388155306904
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
4.87500000
N
N
N
N
N
N
CONSTELLATION MERGER SUB
N/A
Constellation Merger Sub Inc
210374AA2
7527000.00000000
PA
USD
6293663.42000000
0.323287836072
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
8.50000000
N
N
N
N
N
N
OWENS-BROCKWAY
V2UQUCDZJ9WY98W8QU33
Owens-Brockway Glass Container Inc
69073TAS2
6550000.00000000
PA
USD
7028968.75000000
0.361058408332
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
6.37500000
N
N
N
N
N
N
OPEN TEXT CORP
549300HP7ONDQODZJV16
Open Text Corp
683715AB2
2958000.00000000
PA
USD
3148835.37000000
0.161746840429
Long
DBT
CORP
CA
N
2
2026-06-01
Fixed
5.87500000
N
N
N
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
ASURION LLC
000000000
28202555.40000000
PA
USD
28405331.77000000
1.459102215674
Long
LON
CORP
US
N
2
2025-08-04
Floating
6.66113000
N
N
N
N
N
N
ENDO DAC/FIN LLC/FINCO
N/A
Endo Dac / Endo Finance LLC / Endo Finco Inc
29273DAB6
12083000.00000000
PA
USD
13034536.25000000
0.669547565107
Long
DBT
CORP
N/A
N
2
2027-07-31
Fixed
9.50000000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
N/A
Level 3 Financing Inc
527298BC6
580000.00000000
PA
USD
584242.70000000
0.030010908690
Long
DBT
CORP
US
N
2
2023-02-01
Fixed
5.62500000
N
N
N
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211KAY6
1000000.00000000
PA
USD
1037500.00000000
0.053293464798
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
4.00000000
N
N
N
N
N
N
WEST STREET MERGER SUB
N/A
West Street Merger Sub Inc
95616AAA1
2085000.00000000
PA
USD
2121487.50000000
0.108974862073
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
6.37500000
N
N
N
N
N
N
ASURION LLC ASU 11/03/24
N/A
ASURION LLC ASU 11/03/24
000000000
851726.79000000
PA
USD
837085.61000000
0.042998739748
Long
LON
CORP
US
N
2
2024-11-03
Floating
3.16113000
N
N
N
N
N
N
ARAMARK SERVICES INC
42YMHYH0XMHJEXDUB065
Aramark Services Inc
038522AQ1
481000.00000000
PA
USD
484797.50000000
0.024902687711
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
REYNOLDS GRP ISS/REYNOLD
N/A
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu
761735AV1
25352000.00000000
PA
USD
25859040.00000000
1.328306349833
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
7.00000000
N
N
N
N
N
N
TEGNA INC
549300YC5EDBGX85AO10
TEGNA Inc
87901JAE5
8700000.00000000
PA
USD
8619525.00000000
0.442760821362
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.62500000
N
N
N
N
N
N
SPIRIT AEROSYSTEMS INC
ZD2NBKV6GCC3UMGBM518
Spirit AeroSystems Inc
85205TAL4
3000000.00000000
PA
USD
2954340.00000000
0.151756158835
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
7.50000000
N
N
N
N
N
N
MARRIOTT INTERNATIONAL
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903BE2
1000000.00000000
PA
USD
1073862.82000000
0.055161320863
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
4.62500000
N
N
N
N
N
N
MALLINCKRODT FIN/SB
N/A
Mallinckrodt International Finance SA / Mallinckrodt CB LLC
561233AD9
1000000.00000000
PA
USD
165000.00000000
0.008475587172
Long
DBT
CORP
LU
N
2
2023-10-15
Fixed
5.62500000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
N/A
Dell International LLC / EMC Corp
25272KAW3
22225000.00000000
PA
USD
23108443.75000000
1.187015935931
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
7.12500000
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNA
RLTHESQ0RNFQJWPBJN60
Scientific Games International Inc
80874YBG4
1250000.00000000
PA
USD
1258987.50000000
0.064670656397
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
8.62500000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCE8
24301000.00000000
PA
USD
26214703.75000000
1.346575799029
Long
DBT
CORP
US
N
2
2022-04-01
Fixed
8.12500000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013093AB5
13529000.00000000
PA
USD
14091806.40000000
0.723856567055
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
6.62500000
N
N
N
N
N
N
HUB INTERNATION4/25/2025
N/A
HUB INTERNATION4/25/2025
000000000
7078139.65000000
PA
USD
7080687.78000000
0.363715069831
Long
LON
CORP
US
N
2
2025-04-25
Floating
5.00000000
N
N
N
N
N
N
ASHTEAD CAPITAL INC
213800J1134IW58IC398
Ashtead Capital Inc
045054AL7
4199000.00000000
PA
USD
4446237.12000000
0.228390729097
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
4.25000000
N
N
N
N
N
N
VIRGIN MEDIA SECURED FIN
213800X3RLP4NOTPY579
Virgin Media Secured Finance PLC
92769XAR6
500000.00000000
PA
USD
535450.00000000
0.027504564555
Long
DBT
CORP
GB
N
2
2030-08-15
Fixed
4.50000000
N
N
N
N
N
N
MALLINCKRODT IN
N/A
MALLINCKRODT IN
000000000
194423.92000000
PA
USD
162748.37000000
0.008359927255
Long
LON
CORP
US
N
2
2025-02-24
Floating
3.75000000
N
N
N
N
N
N
ARAMARK SERVICES INC
42YMHYH0XMHJEXDUB065
Aramark Services Inc
038522AR9
4000000.00000000
PA
USD
4225000.00000000
0.217026398816
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.37500000
N
N
N
N
N
N
RIVERBED TECHNOLOGY INC
N/A
RIVERBED TECHNOLOGY INC
000000000
9146652.24000000
PA
USD
8275799.48000000
0.425104605555
Long
LON
CORP
US
N
2
2022-04-24
Floating
4.25000000
N
N
N
N
N
N
B&G FOODS INC
549300TRW1LZMDJZAQ78
B&G Foods Inc
05508RAE6
2190000.00000000
PA
USD
2291024.70000000
0.117683512482
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.25000000
N
N
N
N
N
N
VF HOLDING CORP 06/15/25
N/A
VF HOLDING CORP 06/15/25
000000000
1186196.46000000
PA
USD
1126091.89000000
0.057844181685
Long
LON
CORP
US
N
2
2025-06-15
Floating
3.41113000
N
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CF6
3653000.00000000
PA
USD
3676397.47000000
0.188846225687
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.50000000
N
N
N
N
N
N
IQVIA INC
549300PLWY28YB00C717
IQVIA Inc
46266TAA6
1278000.00000000
PA
USD
1366504.70000000
0.070193513374
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
CDK GLOBAL INC
5493000L10CYRTHIJ385
CDK Global Inc
12508EAF8
6261000.00000000
PA
USD
6709569.35000000
0.344651757074
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
4.87500000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NJ
853496AG2
350000.00000000
PA
USD
378537.25000000
0.019444396730
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
4.37500000
N
N
N
N
N
N
TAYLOR MORRISON COMM
549300O1Z08HI2MRK572
Taylor Morrison Communities Inc
87724RAB8
500000.00000000
PA
USD
563135.00000000
0.028926665348
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.75000000
N
N
N
N
N
N
CINEMARK USA INC
54930008H2137JSCPQ09
Cinemark USA Inc
172441AX5
8876000.00000000
PA
USD
7753319.14000000
0.398266256053
Long
DBT
CORP
US
N
2
2022-12-15
Fixed
5.12500000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCB7
500000.00000000
PA
USD
548070.00000000
0.028152818556
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.37500000
N
N
N
N
N
N
ALMONDE INC MSY
549300ZB2RO6QC7YTK71
ALMONDE INC MSY
000000000
5371033.44000000
PA
USD
4960740.20000000
0.254819309128
Long
LON
CORP
US
N
2
2024-06-13
Floating
4.50000000
N
N
N
N
N
N
US RENAL CARE IL 6/30/26
N/A
US RENAL CARE IL 6/30/26
000000000
10111834.38000000
PA
USD
9880677.85000000
0.507542705715
Long
LON
CORP
US
N
2
2026-06-30
Floating
6.00000000
N
N
N
N
N
N
BANFF MERGER SU 10/2/2025
N/A
BANFF MERGER SU 10/2/2025
000000000
4000000.00000000
PA
USD
3852320.00000000
0.197882872588
Long
LON
CORP
US
N
2
2025-10-02
Floating
4.41113000
N
N
N
N
N
N
TENN MERGER SUB
N/A
TENN MERGER SUB
000000000
5946664.29000000
PA
USD
4697864.79000000
0.241316136686
Long
LON
CORP
US
N
2
2024-02-06
Floating
3.75000000
N
N
N
N
N
N
SCRIPPS ESCROW INC
N/A
Scripps Escrow Inc
81104PAA7
8355000.00000000
PA
USD
8407218.75000000
0.431855244822
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.87500000
N
N
N
N
N
N
ALLIANT HOLDINGS INTERMEDIATE LLC
5493006Q26653NF8SI73
ALLIANT HOLDINGS INTERMEDIATE LLC
000000000
15553239.65000000
PA
USD
14981658.09000000
0.769565752324
Long
LON
CORP
US
N
2
2025-05-15
Floating
2.91113000
N
N
N
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
Encompass Health Corp
421924BT7
2284000.00000000
PA
USD
2372173.82000000
0.121851915152
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
5.75000000
N
N
N
N
N
N
ENTEGRIS INC
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362UAC8
500000.00000000
PA
USD
529230.00000000
0.027185060602
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
4.37500000
N
N
N
N
N
N
IRB HOLDING CORP
549300HVW4WNWYBXN830
IRB Holding Corp
44988MAC9
8243000.00000000
PA
USD
8998841.89000000
0.462245266012
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.00000000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CN4
5000000.00000000
PA
USD
5207925.00000000
0.267516498948
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
5.12500000
N
N
N
N
N
N
HANESBRANDS INC
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345AN2
250000.00000000
PA
USD
269062.50000000
0.013820985900
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
5.37500000
N
N
N
N
N
N
BRINK'S CO/THE
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696AB0
1200000.00000000
PA
USD
1277250.00000000
0.065608749796
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
5.50000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBR3
2000000.00000000
PA
USD
2118410.00000000
0.108816779530
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
5.50000000
N
N
N
N
N
N
MEDNAX INC
N/A
MEDNAX Inc
58502BAA4
16225000.00000000
PA
USD
16470078.63000000
0.846021740423
Long
DBT
CORP
US
N
2
2023-12-01
Fixed
5.25000000
N
N
N
N
N
N
CATALENT PHARMA SOLUTION
549300HALRZ339MSTH85
Catalent Pharma Solutions Inc
14879EAE8
500000.00000000
PA
USD
532905.00000000
0.027373835044
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAP6
2000000.00000000
PA
USD
2075140.00000000
0.106594121003
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
4.75000000
N
N
N
N
N
N
NEXSTAR BROADCASTING INC
5493006PK6I4I2OOT688
Nexstar Broadcasting Inc
65341XAA6
21106000.00000000
PA
USD
21741396.13000000
1.116794534279
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
5.62500000
N
N
N
N
N
N
CINEMARK USA INC
54930008H2137JSCPQ09
Cinemark USA Inc
172441AZ0
6234000.00000000
PA
USD
5314485.00000000
0.272990187245
Long
DBT
CORP
US
N
2
2023-06-01
Fixed
4.87500000
N
N
N
N
N
N
ASSUREDPARTNERS 02/15/27
N/A
ASSUREDPARTNERS 02/15/27
000000000
4975000.00000000
PA
USD
4818735.25000000
0.247524913173
Long
LON
CORP
US
N
2
2027-02-15
Floating
3.66113000
N
N
N
N
N
N
NIELSEN FINANCE LLC/CO
N/A
Nielsen Finance LLC / Nielsen Finance Co
65409QBB7
8259000.00000000
PA
USD
8303598.60000000
0.426532568372
Long
DBT
CORP
US
N
2
2022-04-15
Fixed
5.00000000
N
N
N
N
N
N
LPL HOLDINGS INC
549300Z5YF8CCRMYUL26
LPL Holdings Inc
50212YAB0
14050000.00000000
PA
USD
14655765.75000000
0.752825576951
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
5.75000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796UC1
-50000000.00000000
PA
USD
-49976514.00000000
-2.56715333936
Short
DBT
UST
US
N
2
2021-01-28
None
0.00000000
N
N
N
N
N
N
LENNAR CORP
529900G61XVRLX5TJX09
Lennar Corp
526057CT9
2785000.00000000
PA
USD
3129114.60000000
0.160733839792
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
5.25000000
N
N
N
N
N
N
PG&E CORP
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331CAJ7
8250000.00000000
PA
USD
8590312.50000000
0.441260257179
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
5.25000000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBE6
14475000.00000000
PA
USD
14644212.75000000
0.752232131747
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.25000000
N
N
N
N
N
N
TRI POINTE GROUP / HOMES
N/A
TRI Pointe Group Inc / TRI Pointe Homes Inc
962178AN9
7545000.00000000
PA
USD
8158823.48000000
0.419095876554
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
5.87500000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAM3
1000000.00000000
PA
USD
1074065.00000000
0.055171706282
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
5.37500000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
N/A
Dell International LLC / EMC Corp
24703DBD2
1000000.00000000
PA
USD
1222936.28000000
0.062818806350
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
6.20000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCK7
2000000.00000000
PA
USD
2090542.70000000
0.107385314497
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
4.25000000
N
N
N
N
N
N
SOLERA LLC / SOLERA FINA
N/A
Solera LLC / Solera Finance Inc
83422AAA1
5210000.00000000
PA
USD
5518692.50000000
0.283479753715
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
10.50000000
N
N
N
N
N
N
TGP HOLDINGS II
N/A
TGP HOLDINGS II
000000000
3604193.03000000
PA
USD
3369920.48000000
0.173103362383
Long
LON
CORP
US
N
2
2024-09-01
Floating
5.25000000
N
N
N
N
N
N
HUB INTERNATION 04/25/25
N/A
HUB INTERNATION 04/25/25
000000000
58513.96000000
PA
USD
56750.35000000
0.002915106293
Long
LON
CORP
US
N
2
2025-04-25
Floating
4.02025000
N
N
N
N
N
N
COLT MERGER SUB INC
N/A
Colt Merger Sub Inc
28470RAK8
10500000.00000000
PA
USD
10710577.50000000
0.550172322856
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
8.12500000
N
N
N
N
N
N
APPLIED SYSTEMS INC
549300NSKGF0SY5SWQ62
APPLIED SYSTEMS INC
000000000
8953337.14000000
PA
USD
8863803.77000000
0.455308736572
Long
LON
CORP
US
N
2
2024-09-19
Floating
4.25000000
N
N
N
N
N
N
WEST STREET ME
N/A
WEST STREET ME
000000000
10527561.34000000
PA
USD
10100774.00000000
0.518848427568
Long
LON
CORP
US
N
2
2024-09-27
Floating
2.91113000
N
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CE9
5544000.00000000
PA
USD
5741449.56000000
0.294922159051
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
5.75000000
N
N
N
N
N
N
JAGUAR HL / PPDI
N/A
Jaguar Holding Co II / PPD Development LP
47010LAA0
1000000.00000000
PA
USD
1065950.00000000
0.054754861495
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCD3
2000000.00000000
PA
USD
2131250.00000000
0.109476334314
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.75000000
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNATIONAL INC
RLTHESQ0RNFQJWPBJN60
SCIENTIFIC GAMES INTERNATIONAL INC
000000000
2986583.43000000
PA
USD
2713520.11000000
0.139385916589
Long
LON
CORP
US
N
2
2024-08-14
Floating
3.47300000
N
N
N
N
N
N
QVC INC
549300WBLU5NKPX5X472
QVC Inc
747262AY9
200000.00000000
PA
USD
205875.00000000
0.010575221267
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.75000000
N
N
N
N
N
N
CINEMARK USA INC
54930008H2137JSCPQ09
Cinemark USA Inc
172441BC0
9409000.00000000
PA
USD
9755956.88000000
0.501136139331
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
8.75000000
N
N
N
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918KAR9
1976000.00000000
PA
USD
2032316.00000000
0.104394372245
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
FRONTIER COMMUN 06/15/24
N/A
FRONTIER COMMUN 06/15/24
000000000
6864870.81000000
PA
USD
6744735.57000000
0.346458147153
Long
LON
CORP
US
N
2
2024-06-15
Floating
5.35200000
N
N
N
N
N
N
CHARLES RIVER LABORATORI
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864AC1
4000000.00000000
PA
USD
4236620.00000000
0.217623285622
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
5.50000000
N
N
N
N
N
N
CEDAR FAIR LP
549300TUVLNQQ6BVKH61
Cedar Fair LP
150190AE6
250000.00000000
PA
USD
236597.50000000
0.012153349915
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.25000000
N
N
N
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918KAS7
10500000.00000000
PA
USD
11189062.50000000
0.574750755149
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
4.62500000
N
N
N
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
Encompass Health Corp
29261AAB6
2080000.00000000
PA
USD
2201284.80000000
0.113073825541
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
4.75000000
N
N
N
N
N
N
PERFORMANCE FOOD GROUP I
549300OMUOGBYK0FFO76
Performance Food Group Inc
69346VAA7
750000.00000000
PA
USD
775747.50000000
0.039847973092
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.50000000
N
N
N
N
N
N
ARAMARK SERVICES INC
42YMHYH0XMHJEXDUB065
Aramark Services Inc
038522AN8
2000000.00000000
PA
USD
1995810.00000000
0.102519161425
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
4.75000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397WW9
2000000.00000000
PA
USD
2016850.00000000
0.103599927207
Long
DBT
CORP
US
N
2
2024-09-08
Fixed
3.66400000
N
N
N
N
N
N
MITCHELL INTERNATIONAL
N/A
MITCHELL INTERNATIONAL
000000000
4917166.42000000
PA
USD
4672094.85000000
0.239992407153
Long
LON
CORP
US
N
2
2024-11-29
Floating
3.41113000
N
N
N
N
N
N
RYAN SPECIALTY GROUP RYASPE TL B 1L USD
N/A
RYAN SPECIALTY GROUP RYASPE TL B 1L USD
000000000
1984936.20000000
PA
USD
1970049.18000000
0.101195900361
Long
LON
CORP
US
N
2
2027-07-23
None
0.00000000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CF1
3000000.00000000
PA
USD
3094500.00000000
0.158955784884
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
5.75000000
N
N
N
N
N
N
MPH ACQUISITION
N/A
MPH ACQUISITION
000000000
10193014.34000000
PA
USD
10025237.32000000
0.514968320198
Long
LON
CORP
US
N
2
2023-06-07
Floating
3.75000000
N
N
N
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410GAC8
500000.00000000
PA
USD
518340.00000000
0.026625671849
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
3.87500000
N
N
N
N
N
N
SIX FLAGS ENTERTAINMENT
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001AAC6
1000000.00000000
PA
USD
946250.00000000
0.048606208255
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.50000000
N
N
N
N
N
N
US FOODS INC
5493000JOOFAOUY1JZ87
US Foods Inc
90290MAC5
3000000.00000000
PA
USD
3221505.00000000
0.165479675483
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
6.25000000
N
N
N
N
N
N
AKORN INC TERM LOAN
549300REUQNNF5W5TA64
AKORN TERM LOAN 04/16/21
000000000
7059328.59000000
PA
USD
6829900.41000000
0.350832826096
Long
LON
CORP
US
N
2
2021-04-16
Floating
15.50000000
N
N
N
N
N
N
HILLENBRAND INC
U246OE781574J2BUD366
Hillenbrand Inc
431571AD0
2500000.00000000
PA
USD
2692187.50000000
0.138290120251
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
5.75000000
N
N
N
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
Encompass Health Corp
421924BN0
1087000.00000000
PA
USD
1096625.39000000
0.056330570234
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
5.12500000
N
N
N
N
N
N
PULTEGROUP INC
N/A
PulteGroup Inc
745867AW1
2302000.00000000
PA
USD
2666164.89000000
0.136953411769
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
5.50000000
N
N
N
N
N
N
MA FINANCECO LLC
N/A
MA FINANCECO LLC
000000000
1754249.72000000
PA
USD
1646065.14000000
0.084553749006
Long
LON
CORP
US
N
2
2024-06-21
Floating
2.66113000
N
N
N
N
N
N
XPO LOGISTICS INC
54930096DB9LCLPN7H13
XPO Logistics Inc
983793AH3
2350000.00000000
PA
USD
2545343.75000000
0.130747168712
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.25000000
N
N
N
N
N
N
MPH ACQUISITION HOLDINGS MLTPLN TERM LOAN B
N/A
MPH ACQUISITION HOLDINGS MLTPLN TERM LOAN B
000000000
1043000.00000000
PA
USD
1025832.22000000
0.052694123667
Long
LON
CORP
US
N
2
2023-06-07
Floating
3.75000000
N
N
N
N
N
N
CENTURYLINK INC
8M3THTGWLTYZVE6BBY25
CenturyLink Inc
156700AS5
5320000.00000000
PA
USD
5584537.00000000
0.286862000986
Long
DBT
CORP
US
N
2
2022-03-15
Fixed
5.80000000
N
N
N
N
N
N
CAESARS RESORT
N/A
CAESARS RESORT
000000000
6254057.79000000
PA
USD
5744352.08000000
0.295071253362
Long
LON
CORP
US
N
2
2024-12-22
Floating
2.91113000
N
N
N
N
N
N
VVC HOLDING COR 02/15/26
N/A
VVC HOLDING COR 02/15/26
000000000
16988733.23000000
PA
USD
16733902.23000000
0.859573618726
Long
LON
CORP
US
N
2
2026-02-15
Floating
4.81838000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AN4
3000000.00000000
PA
USD
3284025.00000000
0.168691152514
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.62500000
N
N
N
N
N
N
MARCEL LUX IV S 9/26/2025
N/A
MARCEL LUX IV S 9/26/2025
000000000
1545265.32000000
PA
USD
1487317.87000000
0.076399347034
Long
LON
CORP
US
N
2
2025-09-26
Floating
3.41113000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BE6
1000000.00000000
PA
USD
1056255.00000000
0.054256856540
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.25000000
N
N
N
N
N
N
APPLIED SYSTEMS INC
549300NSKGF0SY5SWQ62
APPLIED SYSTEMS INC
000000000
1262391.26000000
PA
USD
1270672.55000000
0.065270884639
Long
LON
CORP
US
N
2
2025-09-19
Floating
8.00000000
N
N
N
N
N
N
GRAPHIC PACKAGING INTERN
SO75N4VY5NXGQSK8YQ65
Graphic Packaging International LLC
38869AAB3
2000000.00000000
PA
USD
2037500.00000000
0.104660659784
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
3.50000000
N
N
N
N
N
N
VERTICAL US NEWCO INC
549300C2AFWPAYWS5574
Vertical US Newco Inc
92537RAA7
4667000.00000000
PA
USD
4958687.50000000
0.254713867687
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.25000000
N
N
N
N
N
N
IQVIA INC
549300PLWY28YB00C717
IQVIA Inc
449934AD0
800000.00000000
PA
USD
846984.00000000
0.043507192278
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
5.00000000
N
N
N
N
N
N
MEDNAX INC
N/A
MEDNAX Inc
58502BAC0
8821000.00000000
PA
USD
9339410.17000000
0.479739303257
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.25000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
91831AAC5
48720000.00000000
PA
USD
50352120.00000000
2.586447166004
Long
DBT
CORP
CA
N
2
2025-04-15
Fixed
6.12500000
N
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953BX8
8600000.00000000
PA
USD
9164375.00000000
0.470748237550
Long
DBT
CORP
US
N
2
2022-03-15
Fixed
7.75000000
N
N
N
N
N
N
CAESARS RESORT COLLECTIO CAERES TERM LOAN
N/A
CAESARS RESORT COLLECTIO CAERES TERM LOAN
000000000
1500000.00000000
PA
USD
1377750.00000000
0.070771152892
Long
LON
CORP
US
N
2
2024-09-28
Floating
2.91113000
N
N
N
N
N
N
SURGERY CENTER L 8/31/24
N/A
SURGERY CENTER L 8/31/24
000000000
997500.00000000
PA
USD
1005480.00000000
0.051648687214
Long
LON
CORP
US
N
2
2024-08-31
Floating
9.00000000
N
N
N
N
N
N
MPH ACQUISITION HOLDINGS
5493002WXOPRPTXWTU06
MPH Acquisition Holdings LLC
553283AB8
14747000.00000000
PA
USD
15152542.50000000
0.778343605132
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
7.12500000
N
N
N
N
N
N
SINCLAIR TELEVISION GROU
549300CQGEN0CH65UD62
Sinclair Television Group Inc
829259AR1
19421000.00000000
PA
USD
19690077.96000000
1.011424073863
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
5.62500000
N
N
N
N
N
N
OWENS-BROCKWAY
V2UQUCDZJ9WY98W8QU33
Owens-Brockway Glass Container Inc
69073TAR4
2000000.00000000
PA
USD
2116610.00000000
0.108724318579
Long
DBT
CORP
US
N
2
2023-08-15
Fixed
5.87500000
N
N
N
N
N
N
SS&C TECHNOLOGIES INC
549300KY09TR3J12JU49
SS&C Technologies Inc
78466CAC0
18317000.00000000
PA
USD
19690775.00000000
1.011459878852
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
5.50000000
N
N
N
N
N
N
ASHTEAD CAPITAL INC
213800J1134IW58IC398
Ashtead Capital Inc
045054AJ2
750000.00000000
PA
USD
781875.00000000
0.040162725579
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
4.00000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264AAS4
1180000.00000000
PA
USD
1213175.70000000
0.062317432734
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
5.12500000
N
N
N
N
N
N
PUG LLC PUGLLC 01/31/27
N/A
PUG LLC PUGLLC 01/31/27
000000000
1994987.47000000
PA
USD
1682432.78000000
0.086421852661
Long
LON
CORP
US
N
2
2027-01-31
Floating
3.66113000
N
N
N
N
N
N
KRAFT HEINZ FOODS CO
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50077LAK2
627000.00000000
PA
USD
689676.76000000
0.035426760608
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
3.95000000
N
N
N
N
N
N
LAMB WESTON HLD
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272AC8
500000.00000000
PA
USD
562812.50000000
0.028910099428
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.87500000
N
N
N
N
N
N
ABC SUPPLY CO INC
549300H5GQ4C1BEKG397
American Builders & Contractors Supply Co Inc
024747AF4
1000000.00000000
PA
USD
1041690.00000000
0.053508693345
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.00000000
N
N
N
N
N
N
PRESTIGE BRANDS INC
549300JBVP4J6D42I235
Prestige Brands Inc
74112BAL9
250000.00000000
PA
USD
262947.50000000
0.013506875503
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.12500000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AP9
1000000.00000000
PA
USD
1098725.00000000
0.056438421311
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
5.50000000
N
N
N
N
N
N
AVIATION CAPITAL GROUP
549300ODEK8HY3445C77
Aviation Capital Group LLC
05369AAH4
745000.00000000
PA
USD
763887.58000000
0.039238762269
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
5.50000000
N
N
N
N
N
N
WINK HOLDCO INC
N/A
WINK HOLDCO INC
000000000
2841012.56000000
PA
USD
2767856.49000000
0.142177024015
Long
LON
CORP
US
N
2
2024-12-01
Floating
4.00000000
N
N
N
N
N
N
INTERNATIONAL GAME TECH
549300UQ6KHRCZDRGZ76
International Game Technology PLC
460599AE3
500000.00000000
PA
USD
511697.50000000
0.026284465256
Long
DBT
CORP
GB
N
2
2029-01-15
Fixed
5.25000000
N
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CG4
4229000.00000000
PA
USD
4404820.68000000
0.226263282748
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.75000000
N
N
N
N
N
N
TRI POINTE GROUP INC
N/A
TRI Pointe Group Inc
87265HAG4
500000.00000000
PA
USD
552500.00000000
0.028380375229
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
5.70000000
N
N
N
N
N
N
SILGAN HOLDINGS INC
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS INC
827048AW9
2200000.00000000
PA
USD
2260500.00000000
0.116115544266
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.12500000
N
N
N
N
N
N
AXALTA COAT/DUTCH HLD BV
N/A
Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV
05454NAA7
1000000.00000000
PA
USD
1048750.00000000
0.053871345741
Long
DBT
CORP
N/A
N
2
2027-06-15
Fixed
4.75000000
N
N
N
N
N
N
EDGEWELL PERSONAL CARE
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035QAA0
100000.00000000
PA
USD
108388.50000000
0.005567613213
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
5.50000000
N
N
N
N
N
N
EXPEDIA GROUP INC
N/A
Expedia Group Inc
30212PAS4
1000000.00000000
PA
USD
1095064.57000000
0.056250395289
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.25000000
N
N
N
N
N
N
ALLIANT HOLD / CO-ISSUER
N/A
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
01883LAA1
14834000.00000000
PA
USD
15786194.46000000
0.810892528915
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
6.75000000
N
N
N
N
N
N
SINCLAIR TELEVISION GROU
549300CQGEN0CH65UD62
Sinclair Television Group Inc
829259AU4
10599000.00000000
PA
USD
10663229.94000000
0.547740211509
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
5.87500000
N
N
N
N
N
N
SANCHEZ ENERGY CORP
549300SB0HTIM17TVR61
SANCHEZ ENERGY 6.125 1/23
79970YAD7
3125000.00000000
PA
USD
23437.50000000
0.001203918632
Long
DBT
CORP
US
N
2
2023-01-15
Fixed
6.12500000
Y
N
N
N
N
N
CDW LLC/CDW FINANCE
N/A
CDW LLC / CDW Finance Corp
12513GBE8
1250000.00000000
PA
USD
1323893.75000000
0.068004708397
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
4.12500000
N
N
N
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304BQ3
3850000.00000000
PA
USD
3894044.00000000
0.200026117432
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
6.00000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397XK4
4565000.00000000
PA
USD
4565000.00000000
0.234491245111
Long
DBT
CORP
US
N
2
2020-08-04
Fixed
3.15700000
N
N
N
N
N
N
ASSUREDPARTNERS INC
549300HNDSDQWQ3L2P80
AssuredPartners Inc
04624VAA7
6188000.00000000
PA
USD
6300095.62000000
0.323618240143
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
7.00000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBG2
2000000.00000000
PA
USD
2113100.00000000
0.108544019725
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
4.12500000
N
N
N
N
N
N
CHG HEALTHCARE
N/A
CHG HEALTHCARE
000000000
12163646.42000000
PA
USD
11950782.61000000
0.613878180564
Long
LON
CORP
US
N
2
2023-06-07
Floating
4.07200000
N
N
N
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AN9
5494000.00000000
PA
USD
5239957.44000000
0.269161915539
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
5.62500000
N
N
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
Cemex SAB de CV
151290BS1
3000000.00000000
PA
USD
3064065.00000000
0.157392424305
Long
DBT
CORP
MX
N
2
2025-05-05
Fixed
6.12500000
N
N
N
N
N
N
HORIZON THERAPEUTICS USA
N/A
Horizon Therapeutics USA Inc
44055PAA4
17414000.00000000
PA
USD
18955661.42000000
0.973699156251
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
5.50000000
N
N
N
N
N
N
ASHTEAD CAPITAL INC
213800J1134IW58IC398
Ashtead Capital Inc
045054AH6
2000000.00000000
PA
USD
2125000.00000000
0.109155289345
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
5.25000000
N
N
N
N
N
N
AIR MEDICAL GROUP HOLDINGS INC
N/A
AIR MEDICAL GROUP HOLDINGS INC
000000000
535904.81000000
PA
USD
521467.53000000
0.026786324292
Long
LON
CORP
US
N
2
2024-09-26
Floating
5.25000000
N
N
N
N
N
N
MH SUB I LLC INET TL 1L USD
N/A
MH SUB I LLC INET TL 1L USD
000000000
362124.88000000
PA
USD
358804.19000000
0.018430764789
Long
LON
CORP
US
N
2
2024-09-15
None
0.00000000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBG1
1000000.00000000
PA
USD
994490.00000000
0.051084161741
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
SUMMIT MATERIALS LLC/FIN
N/A
Summit Materials LLC / Summit Materials Finance Corp
86614RAN7
333000.00000000
PA
USD
346736.25000000
0.017810868562
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.25000000
N
N
N
N
N
N
GOLDEN NUGGET N 10/04/23
N/A
GOLDEN NUGGET N 10/04/23
000000000
1678305.27000000
PA
USD
1400092.61000000
0.071918830096
Long
LON
CORP
US
N
2
2023-10-04
Floating
3.25000000
N
N
N
N
N
N
AMWINS GROUP LLC
549300SJE7MUB8NMRG61
AMWINS GROUP LLC
000000000
2301787.78000000
PA
USD
2268572.98000000
0.116530230603
Long
LON
CORP
US
N
2
2024-01-25
Floating
3.75000000
N
N
N
N
N
N
VIZIENT INC
5493007V6T3HZ7777P70
Vizient Inc
92856JAB6
11867000.00000000
PA
USD
12680601.52000000
0.651366930819
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
6.25000000
N
N
N
N
N
N
CHANGE HEALTH / FIN INC
N/A
Change Healthcare Holdings LLC / Change Healthcare Finance Inc
15911NAA3
27735000.00000000
PA
USD
28393706.25000000
1.458505045322
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
5.75000000
N
N
N
N
N
N
HYLAND SOFTWARE 07/01/24
N/A
HYLAND SOFTWARE 07/01/24
000000000
9970672.80000000
PA
USD
9779036.47000000
0.502321673130
Long
LON
CORP
US
N
2
2024-07-01
Floating
4.00000000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
N/A
Level 3 Financing Inc
527298BP7
500000.00000000
PA
USD
539897.50000000
0.027733020155
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
3.40000000
N
N
N
N
N
N
Caesars Resort Collection LLC
N/A
Caesars Resort Collection LLC
000000000
1500000.00000000
PA
USD
1443285.00000000
0.074137502015
Long
LON
CORP
US
N
2
2025-06-19
None
0.00000000
N
N
N
N
N
N
SIX FLAGS ENTERTAINMENT
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001AAB8
20250000.00000000
PA
USD
19266457.50000000
0.989663879094
Long
DBT
CORP
US
N
2
2024-07-31
Fixed
4.87500000
N
N
N
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
Encompass Health Corp
421924BK6
8745000.00000000
PA
USD
8855230.73000000
0.454868363554
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
5.75000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc
914906AU6
6113000.00000000
PA
USD
6146499.24000000
0.315728424943
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
6.62500000
N
N
N
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671DCC7
2500000.00000000
PA
USD
2664525.00000000
0.136869175220
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
Cemex SAB de CV
151290BU6
11900000.00000000
PA
USD
12616261.00000000
0.648061938782
Long
DBT
CORP
MX
N
2
2026-04-16
Fixed
7.75000000
N
N
N
N
N
N
KAR AUCTION SERVICES INC
5493004HKD20LBSG7D03
KAR Auction Services Inc
48238TAA7
7350000.00000000
PA
USD
7395937.50000000
0.379908563667
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
5.12500000
N
N
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
Cemex SAB de CV
151290BW2
11760000.00000000
PA
USD
12566853.60000000
0.645524019233
Long
DBT
CORP
MX
N
2
2027-06-05
Fixed
7.37500000
N
N
N
N
N
N
NEXSTAR BROADCASTING INC
5493006PK6I4I2OOT688
Nexstar Broadcasting Inc
65343HAA9
14032000.00000000
PA
USD
15040409.68000000
0.772583656703
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.62500000
N
N
N
N
N
N
BRINK'S CO/THE
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696AA2
2061000.00000000
PA
USD
2102539.46000000
0.108001554407
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.62500000
N
N
N
N
N
N
MIDWEST PHYSICI
N/A
MIDWEST PHYSICI
000000000
1773416.33000000
PA
USD
1698046.14000000
0.087223867168
Long
LON
CORP
US
N
2
2024-08-15
Floating
3.50000000
N
N
N
N
N
N
PROJECT ALPHA I
N/A
PROJECT ALPHA I
000000000
8078683.04000000
PA
USD
7836322.55000000
0.402529908399
Long
LON
CORP
US
N
2
2024-04-26
Floating
4.50000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AY3
5800000.00000000
PA
USD
6679773.00000000
0.343121202153
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
7.50000000
N
N
N
N
N
N
EW SCRIPPS CO
549300U1OW41QPKYW028
EW Scripps Co/The
811054AG0
10289000.00000000
PA
USD
10146445.91000000
0.521194465474
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
5.12500000
N
N
N
N
N
N
J2 CLOUD LLC/CLOUD INC
N/A
j2 Cloud Services LLC / j2 Cloud Co-Obligor Inc
466253AA9
7689000.00000000
PA
USD
8026547.10000000
0.412301209950
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
6.00000000
N
N
N
N
N
N
PEABODY ENERGY CORP
EJCO258LNNVSKAR2JX59
Peabody Energy Corp
70457LAA2
483000.00000000
PA
USD
317874.38000000
0.016328315258
Long
DBT
CORP
US
N
2
2022-03-31
Fixed
6.00000000
N
N
N
N
N
N
BRIGHT BIDCO BVL 6/30/24
N/A
BRIGHT BIDCO BVL 6/30/24
000000000
2259426.51000000
PA
USD
876228.19000000
0.045009384288
Long
LON
CORP
US
N
2
2024-06-30
Floating
4.57200000
N
N
N
N
N
N
GOLDEN NUGGET INC
91D14OD6M4H1RVBN7R43
Golden Nugget Inc
38113YAE9
7430000.00000000
PA
USD
5154562.50000000
0.264775417005
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
6.75000000
N
N
N
N
N
N
AMWINS GROUP LLC
549300SJE7MUB8NMRG61
AMWINS GROUP LLC
000000000
9644452.87000000
PA
USD
9505283.42000000
0.488259746833
Long
LON
CORP
US
N
2
2024-01-25
Floating
3.75000000
N
N
N
N
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
Vail Resorts Inc
91879QAL3
1100000.00000000
PA
USD
1186625.00000000
0.060953597750
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
6.25000000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AQ7
5000000.00000000
PA
USD
5268750.00000000
0.270640908583
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.62500000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
91831AAB7
2935000.00000000
PA
USD
2937289.30000000
0.150880312203
Long
DBT
CORP
CA
N
2
2023-05-15
Fixed
5.87500000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDA5
6281000.00000000
PA
USD
6683926.15000000
0.343334537819
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
5.12500000
N
N
N
N
N
N
SOLARWINDS HOLD 02/05/24
N/A
SOLARWINDS HOLD 02/05/24
000000000
2087426.21000000
PA
USD
2053108.92000000
0.105462446221
Long
LON
CORP
US
N
2
2024-02-05
Floating
2.91113000
N
N
N
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229BB1
500000.00000000
PA
USD
544375.00000000
0.027963016770
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
4.87500000
N
N
N
N
N
N
ACADIA HEALTHCARE CO INC
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404AAJ8
11663000.00000000
PA
USD
11876841.11000000
0.610080013116
Long
DBT
CORP
US
N
2
2023-02-15
Fixed
5.62500000
N
N
N
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
Gray Television Inc
389375AJ5
26086000.00000000
PA
USD
27041269.32000000
1.389034153832
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
5.87500000
N
N
N
N
N
N
QORVO INC
254900YAUJV2EUEVBR11
Qorvo Inc
74736KAG6
1550000.00000000
PA
USD
1672791.00000000
0.085926581468
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.37500000
N
N
N
N
N
N
ENTERPRISE MERGER SUB INC
N/A
ENTERPRISE MERGER SUB INC
000000000
12758706.23000000
PA
USD
8365500.91000000
0.429712316400
Long
LON
CORP
US
N
2
2025-10-01
Floating
3.91113000
N
N
N
N
N
N
MA FINANCECO LLC
N/A
MA FINANCECO LLC
000000000
11846506.65000000
PA
USD
11115932.58000000
0.570994276289
Long
LON
CORP
US
N
2
2024-06-21
Floating
2.66113000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796TD1
-5000000.00000000
PA
USD
-4999888.90000000
-0.25683026803
Short
DBT
UST
US
N
2
2020-08-13
None
0.00000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404121AG0
2000000.00000000
PA
USD
2197910.00000000
0.112900471531
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
5.87500000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBX0
4000000.00000000
PA
USD
4244000.00000000
0.218002375521
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BD5
3188000.00000000
PA
USD
3280770.80000000
0.168523993388
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
5.50000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AS6
1800000.00000000
PA
USD
1953729.00000000
0.100357578493
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.37500000
N
N
N
N
N
N
SURF HOLDINGS S 02/28/27
N/A
SURF HOLDINGS S 02/28/27
000000000
4118797.69000000
PA
USD
3995233.76000000
0.205223951565
Long
LON
CORP
US
N
2
2027-02-28
Floating
3.82663000
N
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB INTERNATIONAL LTD
000000000
20883341.35000000
PA
USD
20253917.44000000
1.040386926373
Long
LON
CORP
US
N
2
2025-04-25
Floating
4.02025000
N
N
N
N
N
N
BRIGHT BIDCO BVL 6/30/24
N/A
BRIGHT BIDCO BVL 6/30/24
000000000
4609020.88000000
PA
USD
1787424.39000000
0.091814977164
Long
LON
CORP
US
N
2
2024-06-30
Floating
4.57200000
N
N
N
N
N
N
PLAYTIKA HOLDIN 11/30/24
N/A
PLAYTIKA HOLDIN 11/30/24
000000000
7494097.98000000
PA
USD
7550303.71000000
0.387837922875
Long
LON
CORP
US
N
2
2024-11-30
Floating
7.07200000
N
N
N
N
N
N
TEMPO ACQUISITION LLC/FI
N/A
Tempo Acquisition LLC / Tempo Acquisition Finance Corp
88023JAD8
3000000.00000000
PA
USD
3170625.00000000
0.162866112602
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
5.75000000
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BK9
3596000.00000000
PA
USD
3996648.34000000
0.205296614571
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
6.50000000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
N/A
Level 3 Financing Inc
527298BN2
3000000.00000000
PA
USD
3159435.00000000
0.162291313690
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
4.62500000
N
N
N
N
N
N
MEREDITH CORP
549300YC8BC386CCTS24
Meredith Corp
589433AC5
2500000.00000000
PA
USD
2551562.50000000
0.131066608456
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6.50000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCY4
7492000.00000000
PA
USD
7846371.60000000
0.403046099910
Long
DBT
CORP
US
N
2
2026-01-01
Fixed
4.87500000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
N/A
Dell International LLC / EMC Corp
24703DBC4
1000000.00000000
PA
USD
1183811.82000000
0.060809092584
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
6.10000000
N
N
N
N
N
N
EXAMWORKS GROUP
N/A
EXAMWORKS GROUP
000000000
238884.86000000
PA
USD
235659.91000000
0.012105188547
Long
LON
CORP
US
N
2
2023-07-27
Floating
4.32200000
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BE3
4276000.00000000
PA
USD
4569397.74000000
0.234717144679
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
5.87500000
N
N
N
N
N
N
PG&E CORP
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331CAH1
5000000.00000000
PA
USD
5151375.00000000
0.264611684071
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
MCAFEE LLC MCAF 09/30/24
N/A
MCAFEE LLC MCAF 09/30/24
000000000
7544261.22000000
PA
USD
7463613.07000000
0.383384867867
Long
LON
CORP
US
N
2
2024-09-30
Floating
3.91625000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796TU3
-10000000.00000000
PA
USD
-9996695.80000000
-0.51350222237
Short
DBT
UST
US
N
2
2020-12-03
None
0.00000000
N
N
N
N
N
N
MATCH GROUP HLD II LLC
549300BIJKT86CPCKK96
Match Group Holdings II LLC
57665RAN6
500000.00000000
PA
USD
529177.50000000
0.027182363824
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.62500000
N
N
N
N
N
N
TEMPO ACQUISITI
N/A
TEMPO ACQUISITI
000000000
7274336.42000000
PA
USD
7077929.34000000
0.363573376505
Long
LON
CORP
US
N
2
2024-05-01
Floating
2.91113000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264AAU9
416000.00000000
PA
USD
429260.00000000
0.022049882119
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
4.50000000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AK0
12246000.00000000
PA
USD
12854564.97000000
0.660302945275
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78388JAV8
1219000.00000000
PA
USD
1254046.25000000
0.064416838245
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
4.87500000
N
N
N
N
N
N
MALLINCKRODT FIN/SB
N/A
Mallinckrodt International Finance SA / Mallinckrodt CB LLC
561233AG2
7000000.00000000
PA
USD
6755000.00000000
0.346985402131
Long
DBT
CORP
LU
N
2
2025-04-15
Fixed
10.00000000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
N/A
Level 3 Financing Inc
527298BK8
5000000.00000000
PA
USD
5103825.00000000
0.262169173949
Long
DBT
CORP
US
N
2
2024-01-15
Fixed
5.37500000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AG6
1100000.00000000
PA
USD
1151150.00000000
0.059131346508
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.37500000
N
N
N
N
N
N
DIAMOND SPORTS GR/DIAMON
N/A
Diamond Sports Group LLC / Diamond Sports Finance Co
25277LAA4
5719000.00000000
PA
USD
4417841.72000000
0.226932137049
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
5.37500000
N
N
N
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AV1
523000.00000000
PA
USD
562894.44000000
0.028914308456
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
6.50000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AQ0
819000.00000000
PA
USD
879196.50000000
0.045161858046
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.50000000
N
N
N
N
N
N
BANFF MERGER SU 10/2/2025
N/A
BANFF MERGER SU 10/2/2025
000000000
7125913.92000000
PA
USD
6862825.18000000
0.352524079176
Long
LON
CORP
US
N
2
2025-10-02
Floating
4.41113000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAN5
6000000.00000000
PA
USD
6445323.72000000
0.331078200273
Long
DBT
CORP
IE
N
2
2025-07-15
Fixed
6.50000000
N
N
N
N
N
N
BY CROWN PARENT/BY BOND
N/A
BY Crown Parent LLC / BY Bond Finance Inc
05608QAA5
1276000.00000000
PA
USD
1327422.80000000
0.068185985796
Long
DBT
CORP
US
N
2
2026-01-31
Fixed
4.25000000
N
N
N
N
N
N
PG&E Corp.
N/A
PG&E Corp.
000000000
3000000.00000000
PA
USD
2963430.00000000
0.152223086637
Long
LON
CORP
US
N
2
2025-06-18
Floating
5.50000000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAE5
1500000.00000000
PA
USD
1385010.98000000
0.071144129067
Long
DBT
CORP
IE
N
2
2028-01-23
Fixed
3.87500000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
N/A
Dell International LLC / EMC Corp
25272KAU7
4906000.00000000
PA
USD
4918265.00000000
0.252637477248
Long
DBT
CORP
US
N
2
2021-06-15
Fixed
5.87500000
N
N
N
N
N
N
TENN MERGER SUB INC TMH TERM LOAN B
N/A
TENN MERGER SUB INC TMH TERM LOAN B
000000000
1000000.00000000
PA
USD
790000.00000000
0.040580084039
Long
LON
CORP
US
N
2
2024-01-31
Floating
3.75000000
N
N
N
N
N
N
SANCHEZ ENERGY CORP
549300SB0HTIM17TVR61
SANCHEZ ENERGY 7.75 6/21
79970YAB1
3250000.00000000
PA
USD
22002.50000000
0.001130206707
Long
DBT
CORP
US
N
2
2021-06-15
Fixed
7.75000000
Y
N
N
N
N
N
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio
549300D1XR6GP7EZ0T47
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio
61747C582
3401437.07000000
NS
USD
3401437.07000000
0.174722281207
Long
STIV
RF
US
N
1
N
N
N
UNIVERSAL HEALTH SVCS
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903AT7
2250000.00000000
PA
USD
2351677.50000000
0.120799076686
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
CINEWORLD FINAN
N/A
CINEWORLD FINAN
000000000
19611125.93000000
PA
USD
12340693.21000000
0.633906794381
Long
LON
CORP
US
N
2
2024-02-15
Floating
3.32200000
N
N
N
N
N
N
CDK GLOBAL INC
5493000L10CYRTHIJ385
CDK Global Inc
12508EAJ0
4448000.00000000
PA
USD
4874963.52000000
0.250413201682
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
5.25000000
N
N
N
N
N
N
ZAYO GROUP HOLDINGS INC
529900Z6OTS7RT0V0I47
Zayo Group Holdings Inc
98919VAB1
21009000.00000000
PA
USD
21727927.98000000
1.116102713192
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
6.12500000
N
N
N
N
N
N
MALLINCKRODT FIN/SB
N/A
Mallinckrodt International Finance SA / Mallinckrodt CB LLC
561233AC1
1750000.00000000
PA
USD
311718.75000000
0.016012117812
Long
DBT
CORP
LU
N
2
2025-04-15
Fixed
5.50000000
N
N
N
N
N
N
OWENS-BROCKWAY
V2UQUCDZJ9WY98W8QU33
Owens-Brockway Glass Container Inc
69073TAT0
1100000.00000000
PA
USD
1192812.50000000
0.061271432269
Long
DBT
CORP
US
N
2
2027-05-13
Fixed
6.62500000
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNATIONAL INC
RLTHESQ0RNFQJWPBJN60
SCIENTIFIC GAMES INTERNATIONAL INC
000000000
846838.77000000
PA
USD
769412.30000000
0.039522551638
Long
LON
CORP
US
N
2
2024-08-14
Floating
3.47300000
N
N
N
N
N
N
SINCLAIR TELEVISION GROU
549300CQGEN0CH65UD62
Sinclair Television Group Inc
829259AW0
2394000.00000000
PA
USD
2351650.14000000
0.120797671280
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
5.12500000
N
N
N
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304BM2
4718000.00000000
PA
USD
4830713.02000000
0.248140177620
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
6.37500000
N
N
N
N
N
N
MA FINANCECO LL 06/15/25
N/A
MA FINANCECO LL 06/15/25
000000000
5632702.83000000
PA
USD
5557618.90000000
0.285479293694
Long
LON
CORP
US
N
2
2025-06-15
Floating
5.25000000
N
N
N
N
N
N
2020-09-24
First Trust Exchange-Traded Fund IV
Donald P. Swade
Donald P. Swade
Treasurer, Chief Financial Officer and Chief Accounting Officer
XXXX