| Market Value | 176,548,060 |
| Total Holdings | 713 |
| File Date | 2025-08-28 |
| Original Filing | (Click here) |
All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.
For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.
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| Security | Imputed Share Price |
Prev Shares |
Current Shares |
Change (Percent) |
Prev Value (USD x1000) |
Current Value (USD x1000) |
Change (Percent) |
|---|---|---|---|---|---|---|---|
| CREDIT ACCEPTANC CREDIT ACCEPTANC / DBT (225310AQ4) | |||||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | |||||||
| M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) | |||||||
| PRIMO / TRITON WATER HLD SR SECURED 144A 04/29 4.375 / DBT (74168RAB9) | |||||||
| OPAL BIDCO SR SECURED 144A 03/32 6.5 / DBT (68348BAA1) | |||||||
| UNITED RENTALS INC UNITED RENTALS INC / DBT (911365BR4) | |||||||
| SPIRIT AVIATION HLDGS INC WARRANTS / DE (000000000) | |||||||
| MOTION FINCO SARL SR SECURED 144A 02/32 8.375 / DBT (61980LAB5) | |||||||
| 601168 / Western Mining Co.,Ltd. | |||||||
| NEWMARK GROUP INC SR UNSECURED 01/29 7.5 / DBT (65158NAD4) | |||||||
| US513075BW03 / Lamar Media Corp | |||||||
| CONTOURGLOBAL POWER HLDG SR SECURED 144A 02/30 6.75 / DBT (21220LAB9) | |||||||
| AMENTUM ESCROW CORP AMENTUM ESCROW CORP / DBT (02352BAA3) | |||||||
| KGS / Kodiak Gas Services, Inc. | |||||||
| RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31 6.875 / DBT (75420NAA1) | |||||||
| IQVIA INC COMPANY GUAR 144A 06/32 6.25 / DBT (46266TAG3) | |||||||
| SOLD EUR BOUGHT USD 20250804 / DFE (000000000) | |||||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | |||||||
| 1261229 BC LTD SR SECURED 144A 04/32 10 / DBT (68288AAA5) | |||||||
| TEVA PHARMACEUTICALS NE COMPANY GUAR 12/32 6 / DBT (88167AAT8) | |||||||
| SM / SM Energy Company | |||||||
| VK / Vallourec S.A. | |||||||
| SUN / Sunoco LP - Limited Partnership | |||||||
| WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 03/33 6.25 / DBT (983133AD1) | |||||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | |||||||
| DLX / Deluxe Corporation | |||||||
| CDX HY44 5Y ICE / DCR (000000000) | |||||||
| LIGHTNING POWER LLC LIGHTNING POWER LLC / DBT (53229KAA7) | |||||||
| TIDEWATER INC SR UNSECURED 144A 07/30 9.125 / DBT (88642RAE9) | |||||||
| CZECHOSLOVAK GROUP CZECHOSLOVAK GROUP / DBT (ACI2Y9LD3) | |||||||
| NATIONSTAR MTG HLD INC COMPANY GUAR 144A 08/29 6.5 / DBT (63861CAG4) | |||||||
| AIR / AAR Corp. | |||||||
| NOVELIS CORP COMPANY GUAR 144A 01/30 6.875 / DBT (670001AL0) | |||||||
| SHC / Sotera Health Company | |||||||
| HRI / Herc Holdings Inc. | |||||||
| PEBBLEBROOK HOTEL/FINANC COMPANY GUAR 144A 10/29 6.375 / DBT (70510LAA7) | |||||||
| CRESCENT ENERGY FINANCE CRESCENT ENERGY FINANCE / DBT (45344LAE3) | |||||||
| WASTE PRO USA INC SR UNSECURED 144A 02/33 7 / DBT (94107JAC7) | |||||||
| SURGERY CENTER HOLDINGS INC 04/32 7.25 / DBT (86881WAF9) | |||||||
| HELIOS SOFT/ION CORP SOL HELIOS SOFT/ION CORP SOL / DBT (42329HAB4) | |||||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | |||||||
| CLYDESDALE ACQUISTN HLDGS INC 2025 TERM LOAN B / LON (18972FAE2) | |||||||
| ICAHN ENTERPRISES/FIN SR SECURED 144A 11/29 10 / DBT (451102CK1) | |||||||
| 53219LAH2 / LifePoint Health, Inc. Bond | |||||||
| US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 / DBT (90367UAD3) | |||||||
| SATS / EchoStar Corporation | |||||||
| ACA / Arcosa, Inc. | |||||||
| BGS / B&G Foods, Inc. | |||||||
| US FOODS INC COMPANY GUAR 144A 04/33 5.75 / DBT (90290MAJ0) | |||||||
| BAUSCH + LOMB CORPORATION 2025 TERM LOAN B / LON (BA000LBZ1) | |||||||
| P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) | |||||||
| ENDO FINANCE HOLDINGS ENDO FINANCE HOLDINGS / DBT (29281RAA7) | |||||||
| RFR USD SOFR/3.75000 12/18/24-2Y LCH / DIR (000000000) | |||||||
| US TREASURY N/B 09/27 3.375 / DBT (91282CLL3) | |||||||
| I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) | |||||||
| SENSATA TECHNOLOGIES INC SENSATA TECHNOLOGIES INC / DBT (81728UAC8) | |||||||
| CLF / Cleveland-Cliffs Inc. | |||||||
| MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B / LON (58503UAF0) | |||||||
| SM / SM Energy Company | |||||||
| VISTRA OPERATIONS CO LLC VISTRA OPERATIONS CO LLC / DBT (92840VAR3) | |||||||
| DBD / Diebold Nixdorf, Incorporated | |||||||
| EQT / EQT Corporation | |||||||
| STEPSTNE GRUP MDCO 2 GMBH THE USD TERM LOAN / LON (BA000BVC2) | |||||||
| SLM CORP SR UNSECURED 01/30 6.5 / DBT (78442PGF7) | |||||||
| IHO VERWALTUNGS GMBH SR SECURED 144A 11/32 8 / DBT (44963BAG3) | |||||||
| RFR USD SOFR/3.75000 12/18/24-7Y LCH / DIR (000000000) | |||||||
| EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 / DBT (28201XAB1) | |||||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | |||||||
| WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/42 5.05 / DBT (55903VBW2) | |||||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | |||||||
| VENTURE GLOBAL PLAQUE SR SECURED 144A 05/33 7.5 / DBT (922966AA4) | |||||||
| ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7 / DBT (01330AAA4) | |||||||
| TELECOM ITALIA SPA (AKA: TIM SNR SE ICE / DCR (000000000) | |||||||
| TRANSDIGM INC 2024 TERM LOAN K / LON (89364MCB8) | |||||||
| GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 / DBT (38021MAA4) | |||||||
| GSY / goeasy Ltd. | |||||||
| CHRD / Chord Energy Corporation | |||||||
| ORGANON + CO/ORGANON FOR ORGANON + CO/ORGANON FOR / DBT (68622FAA9) | |||||||
| COGENT COMMS GRP / FIN SR SECURED 144A 07/32 6.5 / DBT (19240WAB5) | |||||||
| RFNA LP SR UNSECURED 144A 02/30 7.875 / DBT (74984AAA0) | |||||||
| AMER SPORTS COMPANY SR SECURED 144A 02/31 6.75 / DBT (02352NAA7) | |||||||
| VFH PARENT / VALOR CO VFH PARENT / VALOR CO / DBT (91824YAA6) | |||||||
| GGAM FINANCE LTD COMPANY GUAR 144A 04/29 6.875 / DBT (36170JAD8) | |||||||
| ZF NA CAPITAL COMPANY GUAR 144A 04/30 6.75 / DBT (98877DAF2) | |||||||
| HUSKY INJECTION / TITAN SR SECURED 144A 02/29 9 / DBT (44805RAA3) | |||||||
| AMCX / AMC Networks Inc. | |||||||
| COTIVITI CORPORATION 2024 TERM LOAN / LON (22164MAB3) | |||||||
| UIS / Unisys Corporation | |||||||
| BLDR / Builders FirstSource, Inc. | |||||||
| US513075BW03 / Lamar Media Corp | |||||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | |||||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | |||||||
| FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/32 8.375 / DBT (35641AAC2) | |||||||
| STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25 / DBT (861932AA9) | |||||||
| COREWEAVE INC COMPANY GUAR 144A 06/30 9.25 / DBT (21873SAB4) | |||||||
| DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10 / DBT (25461LAD4) | |||||||
| MTDR / Matador Resources Company | |||||||
| US 10YR ULTRA FUT SEP25 XCBT 20250919 / DIR (000000000) | |||||||
| ALLIED UNIVERSAL SR SECURED 144A 06/30 6.875 / DBT (019576AF4) | |||||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | |||||||
| STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 / DBT (86189AAA7) | |||||||
| WAYFAIR LLC SR SECURED 144A 10/29 7.25 / DBT (94419NAA5) | |||||||
| BALDWIN INSUR GRP/FIN SR SECURED 144A 05/31 7.125 / DBT (05825XAA7) | |||||||
| CLF / Cleveland-Cliffs Inc. | |||||||
| ECPG / Encore Capital Group, Inc. | |||||||
| RADIOLOGY PARTNERS INC SR SECURED 144A 07/32 8.5 / DBT (75041VAE4) | |||||||
| KRAKEN OIL + GAS PARTNER KRAKEN OIL + GAS PARTNER / DBT (50076PAA6) | |||||||
| CLYDESDALE ACQ HOLDINGS INC 2025 DELAYED DRAW TERM LOAN / LON (18972FAF9) | |||||||
| DELEK LOG PART/FINANCE SR UNSECURED 144A 06/33 7.375 / DBT (24665FAE2) | |||||||
| CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875 / DBT (18972EAC9) | |||||||
| MITER BRANDS ACQUISITION 04/32 6.75 / DBT (60672JAA7) | |||||||
| POST / Post Holdings, Inc. | |||||||
| PRIME HEALTHCARE SERVICE PRIME HEALTHCARE SERVICE / DBT (74165HAC2) | |||||||
| GREAT CANADIAN GAMING CO SR SECURED 144A 11/29 8.75 / DBT (389925AA6) | |||||||
| BLDR / Builders FirstSource, Inc. | |||||||
| CONSTELLATION OIL D SHS WARRNT WARRYU9O1 / DE (000000000) | |||||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | |||||||
| VERMILION ENERGY INC SR UNSECURED 144A 02/33 7.25 / DBT (923725AE5) | |||||||
| NORTHRIVER MIDSTREAM FIN NORTHRIVER MIDSTREAM FIN / DBT (66679NAB6) | |||||||
| SHIFT4 PAYMENTS LLC/FIN COMPANY GUAR 144A 08/32 6.75 / DBT (82453AAB3) | |||||||
| US513075BW03 / Lamar Media Corp | |||||||
| HRI / Herc Holdings Inc. | |||||||
| ARCHROCK PARTNERS LP/FIN COMPANY GUAR 144A 09/32 6.625 / DBT (03959KAD2) | |||||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | |||||||
| PRAA / PRA Group, Inc. | |||||||
| AMSURG EQUITY EQTYAS910 / EC (902RDL901) | |||||||
| RYAN SPECIALTY SR SECURED 144A 08/32 5.875 / DBT (78351GAA3) | |||||||
| BOUGHT HKD SOLD USD 20250716 / DFE (000000000) | |||||||
| IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75 / DBT (44963BAF5) | |||||||
| TGS / TGS ASA | |||||||
| ASTON MARTIN CAPITAL HOL ASTON MARTIN CAPITAL HOL / DBT (04625HAJ8) | |||||||
| US ULTRA BOND CBT SEP25 XCBT 20250919 / DIR (000000000) | |||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SEAGATE DATA STOR COMPANY GUAR 144A 07/30 5.875 / DBT (81180LAA3) | |||||||
| VOYAGER PARENT LLC TERM LOAN B / LON (BA000JWJ9) | |||||||
| 4755 / Rakuten Group, Inc. | |||||||
| TOUCAN FINCO LTD/CAN/US SR SECURED 144A 05/30 9.5 / DBT (89157UAA5) | |||||||
| SATS / EchoStar Corporation | |||||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | |||||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | |||||||
| TRANSDIGM INC TRANSDIGM INC / DBT (893647BW6) | |||||||
| GLOBAL PART/GLP FINANCE COMPANY GUAR 144A 07/33 7.125 / DBT (37954FAL8) | |||||||
| ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 / DBT (68278CAA3) | |||||||
| GLOBAL MEDICAL RESPONSE INC 2024 PIK TERM LOAN / LON (00169QAG4) | |||||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | |||||||
| SPECIALTY BUILDING PRODU SR SECURED 144A 10/29 7.75 / DBT (84749AAC1) | |||||||
| WBAD / Walgreens Boots Alliance, Inc. - Depositary Receipt (Common Stock) | |||||||
| CROWN AMERICAS LLC COMPANY GUAR 144A 06/33 5.875 / DBT (228180AC9) | |||||||
| M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) | |||||||
| RFR USD SOFR/3.25000 03/19/25-7Y LCH / DIR (000000000) | |||||||
| BEACON MOBILITY CORP SR SECURED 144A 08/30 7.25 / DBT (073644AA4) | |||||||
| C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) | |||||||
| 4755 / Rakuten Group, Inc. | |||||||
| ROCKET COS INC COMPANY GUAR 144A 08/30 6.125 / DBT (77311WAA9) | |||||||
| CERDIA FINANZ GMBH CERDIA FINANZ GMBH / DBT (15679GAC6) | |||||||
| CHAMP ACQUISITION CORP SR SECURED 144A 12/31 8.375 / DBT (15807XAA8) | |||||||
| YINSON PRODUCTION FINANC SR SECURED 144A REGS 05/29 9.6 / DBT (ACI2NT341) | |||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | |||||||
| FREEDOM MORTGAGE HOLD FREEDOM MORTGAGE HOLD / DBT (35641AAA6) | |||||||
| ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 10/32 6.625 / DBT (04364VAX1) | |||||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | |||||||
| WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/32 4.279 / DBT (55903VBQ5) | |||||||
| US 5YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | |||||||
| NOVA CHEMICALS CORP SR UNSECURED 144A 12/31 7 / DBT (66977WAV1) | |||||||
| EQT / EQT Corporation | |||||||
| XYZ / Block, Inc. - Depositary Receipt (Common Stock) | |||||||
| US38869AAA51 / Graphic Packaging International LLC | |||||||
| NGL ENERGY PARTNERS LP NGL ENERGY PARTNERS LP / DBT (62922LAC2) | |||||||
| US05765WAA18 / TIBCO Software Inc | |||||||
| CRESCENT ENERGY FINANCE CRESCENT ENERGY FINANCE / DBT (45344LAD5) | |||||||
| TRANSDIGM INC TRANSDIGM INC / DBT (893647BU0) | |||||||
| WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25 / DBT (97381AAA0) | |||||||
| ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 07/33 6.625 / DBT (04364VBA0) | |||||||
| CREDIT ACCEPTANC COMPANY GUAR 144A 03/30 6.625 / DBT (225310AS0) | |||||||
| SUN / Sunoco LP - Limited Partnership | |||||||
| CMPR / Cimpress plc | |||||||
| MERLIN ENTERTAINMENTS GR SR SECURED 144A 02/31 7.375 / DBT (59010UAA5) | |||||||
| BBD.A / Bombardier Inc. | |||||||
| WAYFAIR LLC SR SECURED 144A 09/30 7.75 / DBT (94419NAB3) | |||||||
| ENVISION HEALTHCARE CORPORTION 2023 LAST OUT TERM LOAN / LON (949ABFII9) | |||||||
| OLN / Olin Corporation | |||||||
| W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) | |||||||
| US257867BA88 / Rr Donnelley & Sons Bond | |||||||
| RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 04/32 6.5 / DBT (749571AK1) | |||||||
| GENESIS ENERGY LP/FIN GENESIS ENERGY LP/FIN / DBT (37185LAQ5) | |||||||
| EXCELERATE ENERGY LP COMPANY GUAR 144A 05/30 8 / DBT (30069UAA6) | |||||||
| RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625 / DBT (76883NAA9) | |||||||
| BARNES GROUP INC 2025 TERM LOAN B / LON (38021CAC2) | |||||||
| LGIH / LGI Homes, Inc. | |||||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | |||||||
| JANE STREET GRP/JSG FIN SR SECURED 144A 05/33 6.75 / DBT (47077WAE8) | |||||||
| PANTHER ESCROW ISSUER PANTHER ESCROW ISSUER / DBT (69867RAA5) | |||||||
| JANE STREET GRP/JSG FIN JANE STREET GRP/JSG FIN / DBT (47077WAC2) | |||||||
| FOCUS FINANCIAL PARTNERS SR SECURED 144A 09/31 6.75 / DBT (34417VAA5) | |||||||
| 4755 / Rakuten Group, Inc. | |||||||
| WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/27 3.755 / DBT (55903VBL6) | |||||||
| GFL ENVIRONMENTAL INC 2025 TERM LOAN B / LON (36257SAB8) | |||||||
| SS+C TECHNOLOGIES INC SS+C TECHNOLOGIES INC / DBT (78466CAD8) | |||||||
| WILLIAMS SCOTSMAN INC SR SECURED 144A 04/30 6.625 / DBT (96949VAN3) | |||||||
| WILLIAMS SCOTSMAN INC WILLIAMS SCOTSMAN INC / DBT (96949VAM5) | |||||||
| ILIAD HOLDING SAS SR SECURED 144A 04/32 7 / DBT (449691AG9) | |||||||
| LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 07/31 7 / DBT (505742AR7) | |||||||
| VIRI / Viridien Société anonyme | |||||||
| JETBLUE AIRWAYS/LOYALTY JETBLUE AIRWAYS/LOYALTY / DBT (476920AA1) | |||||||
| HESS MIDSTREAM OPERATION COMPANY GUAR 144A 03/28 5.875 / DBT (428102AH0) | |||||||
| ENVISION HEALTHCARE CORPORTION 2023 1ST LIEN FIRST OUT TL / LON (949ABEII2) | |||||||
| XS2066744231 / Carnival PLC | |||||||
| MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5 / DBT (55342UAQ7) | |||||||
| TRIVIUM PACKAGING FIN SR SECURED 144A 07/30 8.25 / DBT (89686QAD8) | |||||||
| TEVA PHARM FIN IV COMPANY GUAR 12/30 5.75 / DBT (881937AA4) | |||||||
| PARKLAND CORP PARKLAND CORP / DBT (70137WAN8) | |||||||
| CAPSTONE BORROWER INC SR SECURED 144A 06/30 8 / DBT (140944AB5) | |||||||
| PCG.PRX / PG&E Corporation - Preferred Security | |||||||
| W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) | |||||||
| PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 / DBT (69828QAD9) | |||||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | |||||||
| CLARIOS GLOBAL LP/US FIN SR SECURED 144A 02/30 6.75 / DBT (18060TAD7) | |||||||
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 / DBT (74843PAA8) | |||||||
| ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 / DBT (004961AA6) | |||||||
| EMRLD BOR / EMRLD CO ISS SR SECURED 144A 07/31 6.75 / DBT (26873CAB8) | |||||||
| 53219LAH2 / LifePoint Health, Inc. Bond | |||||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | |||||||
| CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.5 / DBT (15089QAZ7) | |||||||
| GSY / goeasy Ltd. | |||||||
| HOWARD MIDSTREAM ENERGY HOWARD MIDSTREAM ENERGY / DBT (442722AC8) | |||||||
| US70932MAD92 / PennyMac Financial Services Inc | |||||||
| AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5 / DBT (00810GAD6) | |||||||
| RFR USD SOFR/3.75000 09/02/25-7Y* LCH / DIR (000000000) | |||||||
| RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 06/33 6.5 / DBT (749571AL9) | |||||||
| XS2066744231 / Carnival PLC | |||||||
| SCIENTIFIC GAMES HOLDINGS LP 2024 USD TERM LOAN B / LON (80875CAE7) | |||||||
| ALLIED UNIVERSAL HOLDCO ALLIED UNIVERSAL HOLDCO / DBT (019576AD9) | |||||||
| ARCHROCK PARTNERS LP/FIN COMPANY GUAR 144A 09/32 6.625 / DBT (03959KAD2) | |||||||
| ASTON MARTIN CAPITAL HOL ASTON MARTIN CAPITAL HOL / DBT (04625HAJ8) | |||||||
| NGL ENERGY PARTNERS LP NGL ENERGY PARTNERS LP / DBT (62922LAD0) | |||||||
| AMCX / AMC Networks Inc. | |||||||
| CLYDESDALE ACQUISITION SR SECURED 144A 04/32 6.75 / DBT (18972EAD7) | |||||||
| JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 02/29 9.5 / DBT (472481AB6) | |||||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | |||||||
| VOYAGER PARENT LLC TERM LOAN B / LON (BA000JWJ9) | |||||||
| 4755 / Rakuten Group, Inc. | |||||||
| TOUCAN FINCO LTD/CAN/US SR SECURED 144A 05/30 9.5 / DBT (89157UAA5) | |||||||
| SEAGATE DATA STOR COMPANY GUAR 144A 07/30 5.875 / DBT (81180LAA3) | |||||||
| RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 04/32 6.5 / DBT (749571AK1) | |||||||
| JANE STREET GRP/JSG FIN SR SECURED 144A 11/32 6.125 / DBT (47077WAD0) | |||||||
| MOH / Molina Healthcare, Inc. | |||||||
| TALLGRASS NRG PRTNR/FIN TALLGRASS NRG PRTNR/FIN / DBT (87470LAL5) | |||||||
| SABRE GLBL INC SR SECURED 144A 11/29 10.75 / DBT (78573NAL6) | |||||||
| ECPG / Encore Capital Group, Inc. | |||||||
| WAND NEWCO 3 INC WAND NEWCO 3 INC / DBT (933940AA6) | |||||||
| RFR USD SOFR/3.62000 09/02/25-4Y* LCH / DIR (000000000) | |||||||
| FREEDOM MORTGAGE HOLD FREEDOM MORTGAGE HOLD / DBT (35641AAB4) | |||||||
| ARIS WATER HOLDINGS LLC COMPANY GUAR 144A 04/30 7.25 / DBT (04041NAA0) | |||||||
| US70932MAD92 / PennyMac Financial Services Inc | |||||||
| GLOBAL MEDICAL RESPONSE SR SECURED 144A 10/28 9.5 / DBT (37960BAB1) | |||||||
| ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 / DBT (289178AA3) | |||||||
| US90385KAJ07 / BANK LOAN NOTE | |||||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | |||||||
| SATS / EchoStar Corporation | |||||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | |||||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | |||||||
| TRANSDIGM INC TRANSDIGM INC / DBT (893647BW6) | |||||||
| A1LL34 / Bread Financial Holdings, Inc. - Depositary Receipt (Common Stock) | |||||||
| NFE / New Fortress Energy Inc. | |||||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | |||||||
| XHR LP COMPANY GUAR 144A 05/30 6.625 / DBT (98372MAE5) | |||||||
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| GLOBAL PART/GLP FINANCE COMPANY GUAR 144A 07/33 7.125 / DBT (37954FAL8) | |||||||
| ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 / DBT (68278CAA3) | |||||||
| GLOBAL MEDICAL RESPONSE INC 2024 PIK TERM LOAN / LON (00169QAG4) | |||||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | |||||||
| SPECIALTY BUILDING PRODU SR SECURED 144A 10/29 7.75 / DBT (84749AAC1) | |||||||
| WBAD / Walgreens Boots Alliance, Inc. - Depositary Receipt (Common Stock) | |||||||
| CROWN AMERICAS LLC COMPANY GUAR 144A 06/33 5.875 / DBT (228180AC9) | |||||||
| M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) | |||||||
| MTDR / Matador Resources Company | |||||||
| GTN / Gray Media, Inc. | |||||||
| MCGRAW HILL EDUCATION SR SECURED 144A 09/31 7.375 / DBT (58064LAA2) | |||||||
| DCLI BIDCO LLC 2ND MORTGAGE 144A 11/29 7.75 / DBT (233104AA6) | |||||||
| PRIMO / TRITON WATER HLD COMPANY GUAR 144A 04/29 6.25 / DBT (74168RAC7) | |||||||
| RFR USD SOFR/3.25000 03/19/25-7Y LCH / DIR (000000000) | |||||||
| BEACON MOBILITY CORP SR SECURED 144A 08/30 7.25 / DBT (073644AA4) | |||||||
| C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) | |||||||
| 4755 / Rakuten Group, Inc. | |||||||
| US 2YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | |||||||
| ROCKET COS INC COMPANY GUAR 144A 08/30 6.125 / DBT (77311WAA9) | |||||||
| CERDIA FINANZ GMBH CERDIA FINANZ GMBH / DBT (15679GAC6) | |||||||
| CHAMP ACQUISITION CORP SR SECURED 144A 12/31 8.375 / DBT (15807XAA8) | |||||||
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 / DBT (74843PAB6) | |||||||
| EQT / EQT Corporation | |||||||
| RRR / Red Rock Resorts, Inc. | |||||||
| CNX RESOURCES CORP COMPANY GUAR 144A 03/32 7.25 / DBT (12653CAL2) | |||||||
| YINSON PRODUCTION FINANC SR SECURED 144A REGS 05/29 9.6 / DBT (ACI2NT341) | |||||||
| FREEDOM MORTGAGE HOLD FREEDOM MORTGAGE HOLD / DBT (35641AAA6) | |||||||
| ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 10/32 6.625 / DBT (04364VAX1) | |||||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | |||||||
| WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/32 4.279 / DBT (55903VBQ5) | |||||||
| US 5YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | |||||||
| NOVA CHEMICALS CORP SR UNSECURED 144A 12/31 7 / DBT (66977WAV1) | |||||||
| US25470DAF69 / Discovery Communications Bond | |||||||
| GSY / goeasy Ltd. | |||||||
| EQT / EQT Corporation | |||||||
| FTAIM / FTAI Aviation Ltd. - Preferred Stock | |||||||
| XYZ / Block, Inc. - Depositary Receipt (Common Stock) | |||||||
| US38869AAA51 / Graphic Packaging International LLC | |||||||
| TGS / TGS ASA | |||||||
| NGL ENERGY PARTNERS LP NGL ENERGY PARTNERS LP / DBT (62922LAC2) | |||||||
| US ULTRA BOND CBT SEP25 XCBT 20250919 / DIR (000000000) | |||||||
| CRESCENT ENERGY FINANCE CRESCENT ENERGY FINANCE / DBT (45344LAD5) | |||||||
| TRANSDIGM INC TRANSDIGM INC / DBT (893647BU0) | |||||||
| WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25 / DBT (97381AAA0) | |||||||
| FORTRESS INTERMEDIATE FORTRESS INTERMEDIATE / DBT (34966MAA0) | |||||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | |||||||
| US05765WAA18 / TIBCO Software Inc | |||||||
| CREDIT ACCEPTANC COMPANY GUAR 144A 03/30 6.625 / DBT (225310AS0) | |||||||
| ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 07/33 6.625 / DBT (04364VBA0) | |||||||
| US513075BW03 / Lamar Media Corp | |||||||
| SUN / Sunoco LP - Limited Partnership | |||||||
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75 / DBT (77340RAU1) | |||||||
| GTN / Gray Media, Inc. | |||||||
| CMPR / Cimpress plc | |||||||
| MERLIN ENTERTAINMENTS GR SR SECURED 144A 02/31 7.375 / DBT (59010UAA5) | |||||||
| BBD.A / Bombardier Inc. | |||||||
| WAYFAIR LLC SR SECURED 144A 09/30 7.75 / DBT (94419NAB3) | |||||||
| ENVISION HEALTHCARE CORPORTION 2023 LAST OUT TERM LOAN / LON (949ABFII9) | |||||||
| GLOBAL PART/GLP FINANCE COMPANY GUAR 144A 01/32 8.25 / DBT (37954FAK0) | |||||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | |||||||
| EURO-BUND FUTURE SEP25 XEUR 20250908 / DIR (000000000) | |||||||
| ALLIANT HOLD / CO ISSUER ALLIANT HOLD / CO ISSUER / DBT (01883LAG8) | |||||||
| GENESIS ENERGY LP/FIN COMPANY GUAR 05/33 8 / DBT (37185LAR3) | |||||||
| GPOR / Gulfport Energy Corporation | |||||||
| OLN / Olin Corporation | |||||||
| W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) | |||||||
| AMWINS GROUP INC SR SECURED 144A 02/29 6.375 / DBT (031921AC3) | |||||||
| NFE FINANCING LLC SR SECURED 144A 11/29 12 / DBT (62909BAA5) | |||||||
| US 10YR NOTE (CBT)SEP25 XCBT 20250919 / DIR (000000000) | |||||||
| US257867BA88 / Rr Donnelley & Sons Bond | |||||||
| EXCELERATE ENERGY LP COMPANY GUAR 144A 05/30 8 / DBT (30069UAA6) | |||||||
| BARNES GROUP INC 2025 TERM LOAN B / LON (38021CAC2) | |||||||
| GENESIS ENERGY LP/FIN GENESIS ENERGY LP/FIN / DBT (37185LAQ5) | |||||||
| RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625 / DBT (76883NAA9) | |||||||
| LGIH / LGI Homes, Inc. | |||||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | |||||||
| JANE STREET GRP/JSG FIN SR SECURED 144A 05/33 6.75 / DBT (47077WAE8) | |||||||
| PANTHER ESCROW ISSUER PANTHER ESCROW ISSUER / DBT (69867RAA5) | |||||||
| JANE STREET GRP/JSG FIN SR SECURED 144A 11/32 6.125 / DBT (47077WAD0) | |||||||
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| JANE STREET GRP/JSG FIN JANE STREET GRP/JSG FIN / DBT (47077WAC2) | |||||||
| FOCUS FINANCIAL PARTNERS SR SECURED 144A 09/31 6.75 / DBT (34417VAA5) | |||||||
| 4755 / Rakuten Group, Inc. | |||||||
| WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/27 3.755 / DBT (55903VBL6) | |||||||
| GFL ENVIRONMENTAL INC 2025 TERM LOAN B / LON (36257SAB8) | |||||||
| SS+C TECHNOLOGIES INC SS+C TECHNOLOGIES INC / DBT (78466CAD8) | |||||||
| WILLIAMS SCOTSMAN INC SR SECURED 144A 04/30 6.625 / DBT (96949VAN3) | |||||||
| WILLIAMS SCOTSMAN INC WILLIAMS SCOTSMAN INC / DBT (96949VAM5) | |||||||
| ILIAD HOLDING SAS SR SECURED 144A 04/32 7 / DBT (449691AG9) | |||||||
| LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 07/31 7 / DBT (505742AR7) | |||||||
| VIRI / Viridien Société anonyme | |||||||
| JETBLUE AIRWAYS/LOYALTY JETBLUE AIRWAYS/LOYALTY / DBT (476920AA1) | |||||||
| HESS MIDSTREAM OPERATION COMPANY GUAR 144A 03/28 5.875 / DBT (428102AH0) | |||||||
| ENVISION HEALTHCARE CORPORTION 2023 1ST LIEN FIRST OUT TL / LON (949ABEII2) | |||||||
| XS2066744231 / Carnival PLC | |||||||
| MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5 / DBT (55342UAQ7) | |||||||
| TRIVIUM PACKAGING FIN SR SECURED 144A 07/30 8.25 / DBT (89686QAD8) | |||||||
| TEVA PHARM FIN IV COMPANY GUAR 12/30 5.75 / DBT (881937AA4) | |||||||
| PARKLAND CORP PARKLAND CORP / DBT (70137WAN8) | |||||||
| CAPSTONE BORROWER INC SR SECURED 144A 06/30 8 / DBT (140944AB5) | |||||||
| PCG.PRX / PG&E Corporation - Preferred Security | |||||||
| W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) | |||||||
| PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 / DBT (69828QAD9) | |||||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | |||||||
| CLARIOS GLOBAL LP/US FIN SR SECURED 144A 02/30 6.75 / DBT (18060TAD7) | |||||||
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 / DBT (74843PAA8) | |||||||
| ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 / DBT (004961AA6) | |||||||
| EMRLD BOR / EMRLD CO ISS SR SECURED 144A 07/31 6.75 / DBT (26873CAB8) | |||||||
| 53219LAH2 / LifePoint Health, Inc. Bond | |||||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | |||||||
| CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.5 / DBT (15089QAZ7) | |||||||
| GSY / goeasy Ltd. | |||||||
| HOWARD MIDSTREAM ENERGY HOWARD MIDSTREAM ENERGY / DBT (442722AC8) | |||||||
| RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 06/33 6.5 / DBT (749571AL9) | |||||||
| US70932MAD92 / PennyMac Financial Services Inc | |||||||
| RFR USD SOFR/3.75000 09/02/25-7Y* LCH / DIR (000000000) | |||||||
| XS2066744231 / Carnival PLC | |||||||
| SCIENTIFIC GAMES HOLDINGS LP 2024 USD TERM LOAN B / LON (80875CAE7) | |||||||
| ALLIED UNIVERSAL HOLDCO ALLIED UNIVERSAL HOLDCO / DBT (019576AD9) | |||||||
| SUN / Sunoco LP - Limited Partnership | |||||||
| MOH / Molina Healthcare, Inc. | |||||||
| JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 02/29 9.5 / DBT (472481AB6) | |||||||
| SABRE GLBL INC SR SECURED 144A 11/29 10.75 / DBT (78573NAL6) | |||||||
| NGL ENERGY PARTNERS LP NGL ENERGY PARTNERS LP / DBT (62922LAD0) | |||||||
| ECPG / Encore Capital Group, Inc. | |||||||
| RFR USD SOFR/3.62000 09/02/25-4Y* LCH / DIR (000000000) | |||||||
| FREEDOM MORTGAGE HOLD FREEDOM MORTGAGE HOLD / DBT (35641AAB4) | |||||||
| ARIS WATER HOLDINGS LLC COMPANY GUAR 144A 04/30 7.25 / DBT (04041NAA0) | |||||||
| US70932MAD92 / PennyMac Financial Services Inc | |||||||
| GLOBAL MEDICAL RESPONSE SR SECURED 144A 10/28 9.5 / DBT (37960BAB1) | |||||||
| ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 / DBT (289178AA3) | |||||||
| US90385KAJ07 / BANK LOAN NOTE | |||||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | |||||||
| A1LL34 / Bread Financial Holdings, Inc. - Depositary Receipt (Common Stock) | |||||||
| NFE / New Fortress Energy Inc. | |||||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | |||||||
| XHR LP COMPANY GUAR 144A 05/30 6.625 / DBT (98372MAE5) | |||||||
| PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 02/33 6.25 / DBT (71424VAB6) | |||||||
| MTDR / Matador Resources Company | |||||||
| GTN / Gray Media, Inc. | |||||||
| MCGRAW HILL EDUCATION SR SECURED 144A 09/31 7.375 / DBT (58064LAA2) | |||||||
| DCLI BIDCO LLC 2ND MORTGAGE 144A 11/29 7.75 / DBT (233104AA6) | |||||||
| PRIMO / TRITON WATER HLD COMPANY GUAR 144A 04/29 6.25 / DBT (74168RAC7) | |||||||
| US 2YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | |||||||
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 / DBT (74843PAB6) | |||||||
| EQT / EQT Corporation | |||||||
| RRR / Red Rock Resorts, Inc. | |||||||
| CNX RESOURCES CORP COMPANY GUAR 144A 03/32 7.25 / DBT (12653CAL2) | |||||||
| US25470DAF69 / Discovery Communications Bond | |||||||
| GSY / goeasy Ltd. | |||||||
| FTAIM / FTAI Aviation Ltd. - Preferred Stock | |||||||
| FORTRESS INTERMEDIATE FORTRESS INTERMEDIATE / DBT (34966MAA0) | |||||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | |||||||
| US513075BW03 / Lamar Media Corp | |||||||
| SUN / Sunoco LP - Limited Partnership | |||||||
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75 / DBT (77340RAU1) | |||||||
| GTN / Gray Media, Inc. | |||||||
| GLOBAL PART/GLP FINANCE COMPANY GUAR 144A 01/32 8.25 / DBT (37954FAK0) | |||||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | |||||||
| EURO-BUND FUTURE SEP25 XEUR 20250908 / DIR (000000000) | |||||||
| ALLIANT HOLD / CO ISSUER ALLIANT HOLD / CO ISSUER / DBT (01883LAG8) | |||||||
| GENESIS ENERGY LP/FIN COMPANY GUAR 05/33 8 / DBT (37185LAR3) | |||||||
| GPOR / Gulfport Energy Corporation | |||||||
| AMWINS GROUP INC SR SECURED 144A 02/29 6.375 / DBT (031921AC3) | |||||||
| NFE FINANCING LLC SR SECURED 144A 11/29 12 / DBT (62909BAA5) | |||||||
| US 10YR NOTE (CBT)SEP25 XCBT 20250919 / DIR (000000000) | |||||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | |||||||
| WAND NEWCO 3 INC WAND NEWCO 3 INC / DBT (933940AA6) | |||||||
| TALLGRASS NRG PRTNR/FIN TALLGRASS NRG PRTNR/FIN / DBT (87470LAL5) | |||||||
| CLYDESDALE ACQUISITION SR SECURED 144A 04/32 6.75 / DBT (18972EAD7) | |||||||
| US65480CAF23 / Nissan Motor Acceptance Co. LLC | |||||||
| US154915AA07 / Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. | |||||||
| US17888HAC79 / Civitas Resources Inc | |||||||
| US931422AK51 / Walgreen Co 4.4% 09/15/42 | |||||||
| ACI01UNP7 / BONDHOLDCO ALPHABET I SHARES | |||||||
| US47077WAA62 / Jane Street Group / JSG Finance, Inc. | |||||||
| US00842XAA72 / Affinity Gaming | |||||||
| US031921AB57 / AmWINS Group Inc | |||||||
| US44984WAH07 / INEOS Finance PLC | |||||||
| US69370CAC47 / PTC INC | |||||||
| US538034AX75 / LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75 | |||||||
| US45258LAA52 / Imola Merger Corp | |||||||
| US682695AA94 / OneMain Finance Corp | |||||||
| ACI01UGT7 / BONDHOLDCO ALPHABET H | |||||||
| US92769XAR61 / Virgin Media Secured Finance PLC | |||||||
| US345397A456 / Ford Motor Credit Co. LLC | |||||||
| US70932MAD92 / PennyMac Financial Services Inc | |||||||
| US36168QAL86 / GFL Environmental Inc | |||||||
| US203372AX50 / CommScope Inc | |||||||
| US92332YAD31 / Venture Global LNG Inc | |||||||
| XS0294364954 / Petroleos de Venezuela SA | |||||||
| US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A | |||||||
| US57767XAA81 / Mav Acquisition Corp | |||||||
| XS2112973107 / Cheplapharm Arzneimittel GmbH | |||||||
| US902613BF40 / UBS Group AG | |||||||
| US62482BAA08 / Mozart Debt Merger Sub Inc | |||||||
| US49461MAB63 / Kinetik Holdings LP | |||||||
| US91845AAA34 / VZ Secured Financing BV | |||||||
| US053773BG13 / Avis Budget Car Rental LLC / Avis Budget Finance Inc | |||||||
| US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp | |||||||
| US92047WAG69 / Valvoline Inc | |||||||
| US024747AF43 / American Builders & Contractors Supply Co., Inc. | |||||||
| US43284MAB46 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | |||||||
| US914906AY80 / Univision Communications, Inc. | |||||||
| US82967NBM92 / Sirius XM Radio Inc | |||||||
| US35908MAB63 / Frontier Communications Holdings LLC | |||||||
| US853496AG21 / Standard Industries Inc/NJ | |||||||
| US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 | |||||||
| US37185LAP76 / Genesis Energy LP / Genesis Energy Finance Corp | |||||||
| US71424VAA89 / Permian Resources Operating LLC | |||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | |||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | |||||||
| US12543DBN93 / CHS/Community Health Systems Inc | |||||||
| US92858RAB69 / Vmed O2 UK Financing I PLC | |||||||
| US05565A5R02 / BNP PARIBAS REGD V/R /PERP/ 144A P/P 8.50000000 | |||||||
| XS2228919739 / Banca Monte dei Paschi di Siena SpA | |||||||
| US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | |||||||
| US389375AL09 / Gray Television Inc | |||||||
| US81105DAA37 / SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 | |||||||
| US013092AE14 / ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875 | |||||||
| US29450YAA73 / EquipmentShare.com, Inc. | |||||||
| US68245XAM11 / 1011778 BC ULC / New Red Finance Inc | |||||||
| US63938CAM01 / Navient Corp | |||||||
| US262051AA36 / FORESEA Holding SA | |||||||
| US911365BP80 / United Rentals North America Inc | |||||||
| US48242WAC01 / KBR Inc | |||||||
| US852234AN39 / Block Inc | |||||||
| US552704AF51 / MEG Energy Corp | |||||||
| US85571BAY11 / Starwood Property Trust Inc | |||||||
| US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A | |||||||
| US36168QAP90 / GFL Environmental Inc | |||||||
| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp | |||||||
| US146869AN20 / Carvana Co. | |||||||
| US63861CAD11 / Nationstar Mortgage Holdings Inc | |||||||
| US00109LAA17 / ADT Security Corp. | |||||||
| US911365BN33 / United Rentals North America Inc | |||||||
| US389286AA34 / Gray Escrow II Inc | |||||||
| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | |||||||
| US25260WAD39 / Diamond Foreign Asset Co / Diamond Finance LLC | |||||||
| US382550BK68 / GT 5 5/8 04/30/33 | |||||||
| US053773BE64 / Avis Budget Car Rental LLC / Avis Budget Finance Inc | |||||||
| US640695AA01 / Neptune Bidco US Inc | |||||||
| US00253XAA90 / American Airlines Inc/AAdvantage Loyalty IP Ltd | |||||||
| US61978XAA54 / Motion Bondco DAC | |||||||
| US929043AL12 / VORNADO REALTY LP 3.4% 06/01/2031 | |||||||
| US63938CAK45 / Navient Corp | |||||||
| US023770AA81 / American Airlin Bond | |||||||
| US00404AAP49 / Acadia Healthcare Co., Inc. | |||||||
| ACI012L97 / HIPOTECARIA SU CASITA SA COMMON STOCK | |||||||
| US382550BR12 / Goodyear Tire & Rubber Co/The | |||||||
| US737446AP91 / Post Holdings Inc | |||||||
| US03690AAD81 / Antero Midstream Corporation | |||||||
| US156504AM47 / Century Communities Inc | |||||||
| ACI01UGQ3 / BONDHOLDCO ALPHABET E | |||||||
| US46284VAJ08 / Iron Mountain Inc | |||||||
| US12654AAA97 / CNX Midstream Partners LP | |||||||
| US70932MAC10 / PennyMac Financial Services Inc | |||||||
| US65480CAE57 / Nissan Motor Acceptance Co LLC | |||||||
| US893830BX61 / Transocean Inc | |||||||
| US46284VAL53 / Iron Mountain Inc | |||||||
| US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp | |||||||
| US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | |||||||
| US654744AD34 / Nissan Motor Co Ltd | |||||||
| US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc | |||||||
| US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | |||||||
| US345397C924 / Ford Motor Credit Co LLC | |||||||
| US12008RAP29 / Builders FirstSource Inc | |||||||
| US00253XAB73 / American Airlines Inc/AAdvantage Loyalty IP Ltd | |||||||
| US17888HAB96 / Civitas Resources Inc | |||||||
| US670001AE60 / Novelis Corp | |||||||
| US088929AC82 / BGC Group Inc | |||||||
| US15089QAP90 / Celanese US Holdings LLC | |||||||
| US31959XAA19 / First Citizens BancShares, Inc., Series B | |||||||
| US46115HBQ92 / Intesa Sanpaolo SpA | |||||||
| US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 | |||||||
| US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | |||||||
| US2620511053 / Drillco Holdings Luxembourg SA | |||||||
| US931427AC23 / Walgreens Boots Alliance Inc | |||||||
| US131347CR51 / Calpine Corp | |||||||
| US29977LAA98 / EverArc Escrow Sarl | |||||||
| US12769GAB68 / Caesars Entertainment, Inc. | |||||||
| US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp | |||||||
| US36267QAA22 / Forward Air Corp | |||||||
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| US058498AX40 / Ball Corp | |||||||
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