| US53219LAW90 / LIFEPOINT HEALTH INC
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| US67059TAH86 / NuStar Logistics LP
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| US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A
|
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| US629377CQ33 / NRG ENERGY INC 3.375% 02/15/2029 144A
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| US28618MAA45 / Element Solutions Inc
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| US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp
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| US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A
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| US98919VAA35 / Front Range BidCo Inc
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| US45258LAA52 / Imola Merger Corp
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| US92769VAJ89 / Virgin Media Finance PLC
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| US36485MAM10 / Garda World Security Corp
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| US66977WAS89 / NOVA Chemicals Corp
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| US88033GDM96 / CORP. NOTE
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| US817565CG79 / SERVICE CORP INTERNATIONAL INC 4% 05/15/2031
|
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| US958102AM75 / Western Digital Corp 4.75% 02/15/2026 Bond
|
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| US36168QAQ73 / GFL Environmental Inc
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| US18064PAD15 / Clarivate Science Holdings Corp
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| US303250AF16 / Fair Isaac Corp
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| US184496AN71 / Clean Harbors Inc
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| US77340RAT41 / Rockies Express Pipeline LLC
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| US852234AP86 / CORPORATE BONDS
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| US17302XAN66 / CITGO Petroleum Corp.
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| US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A
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| US45688CAB37 / Ingevity Corp
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| US50203TAA43 / LFS Topco LLC
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| US63861CAC38 / Nationstar Mortgage Holdings Inc
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| US29078EAA38 / Embarq Corp Notes 7.995% 06/01/36
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| US12008RAP29 / Builders FirstSource Inc
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| US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A
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| US911365BN33 / United Rentals North America Inc
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| US389286AA34 / Gray Escrow II Inc
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| US92763MAB19 / Viper Energy Partners LP
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| US893830BX61 / Transocean Inc
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| US75281ABK43 / Range Resources Corp.
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| US18064PAC32 / Clarivate Science Holdings Corp
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| US85205TAR14 / Spirit AeroSystems Inc
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| US90290PAS39 / U.S. Renal Care, Inc., 1st Lien Term Loan C
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| US25260WAD39 / Diamond Foreign Asset Co / Diamond Finance LLC
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| US432833AF84 / Hilton Domestic Operating Co Inc
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| US42226AAA51 / HealthEquity Inc
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| US70932MAB37 / PENNYMAC FIN SVCS INC REGD 144A P/P 4.25000000
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| US86304TAA60 / Strathcona Resources Ltd
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| US85205TAN00 / Spirit AeroSystems Inc
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| US74166NAA28 / ADT Corp/The
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| US68245XAM11 / 1011778 BC ULC / New Red Finance Inc
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| US74112BAL99 / Prestige Brands Inc 5.125% 01/15/2028 144A
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| US896818AU56 / Triumph Group Inc
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| US857691AH24 / Station Casinos LLC
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| US04364VAU70 / Ascent Resources Utica Holdings LLC / ARU Finance Corp
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| US57665RAG11 / Match Group Inc
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| US20903XAH61 / Consolidated Communications Inc
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| US84762LAX38 / Spectrum Brands Inc
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| US05453GAC96 / AXALTA COATING SYSTEMS LLC 3.375% 02/15/2029 144A
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| US019736AG29 / Allison Transmission Inc
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| US92535UAB08 / Vertiv Group Corp
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| US92047WAG69 / Valvoline Inc
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| US00253XAA90 / American Airlines Inc/AAdvantage Loyalty IP Ltd
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| US885160AA99 / Thor Industries Inc
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| XS2066744231 / Carnival PLC
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| US156504AM47 / Century Communities Inc
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| US682189AQ81 / ON Semiconductor Corp
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| DELTA TOPCO INC 2025 TERM LOAN B
/ LON (24780DAJ6) |
|
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| PRIMO / TRITON WATER HLD SR SECURED 144A 04/29 4.375
/ DBT (74168RAB9) |
|
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| BOUGHT EUR SOLD USD 20250702
/ DFE (000000000) |
|
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| BOUGHT CAD SOLD USD 20250702
/ DFE (000000000) |
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| US001877AA71 / APi Group DE Inc
|
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| ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75
/ DBT (004961AA6) |
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| BBD.A / Bombardier Inc.
|
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| FTAIM / FTAI Aviation Ltd. - Preferred Stock
|
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| XS2066744231 / Carnival PLC
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| US12429TAD63 / Mauser Packaging Solutions Holding Co
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| FTAIM / FTAI Aviation Ltd. - Preferred Stock
|
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| US81180WAN11 / Seagate Hdd Cayman Bond
|
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| XS2066744231 / Carnival PLC
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| STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25
/ DBT (861932AA9) |
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| TREASURY BILL 07/25 0.00000
/ DBT (912797PG6) |
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| US513075BW03 / Lamar Media Corp
|
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| VENTURE GLOBAL LNG INC VENTURE GLOBAL LNG INC
/ DBT (92332YAE1) |
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| GENESIS ENERGY LP/FIN COMPANY GUAR 05/33 8
/ DBT (37185LAR3) |
|
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| CDX HY43 5Y ICE
/ DCR (000000000) |
|
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| MERLIN ENTERTAINMENTS GR SR SECURED 144A 02/31 7.375
/ DBT (59010UAA5) |
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| GSY / goeasy Ltd.
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| VICTRA HLDG/VICTRA FIN VICTRA HLDG/VICTRA FIN
/ DBT (92648DAA4) |
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| UNITED RENTALS INC UNITED RENTALS INC
/ DBT (911365BR4) |
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| NFE / New Fortress Energy Inc.
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| POST / Post Holdings, Inc.
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| SHIFT4 PAYMENTS LLC/FIN COMPANY GUAR 144A 08/32 6.75
/ DBT (82453AAB3) |
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| AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5
/ DBT (00810GAD6) |
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| WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 03/33 6.25
/ DBT (983133AD1) |
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| JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 02/29 9.5
/ DBT (472481AB6) |
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| PRAA / PRA Group, Inc.
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| OLYMPUS WATER US HOLDING CORP 2024 USD TERM LOAN
/ LON (68163YAJ4) |
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| US TREASURY N/B 11/34 4.25
/ DBT (91282CLW9) |
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| GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75
/ DBT (38021MAA4) |
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| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375
/ DBT (74843PAA8) |
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| SOFTBANK GROUP CORP SNR JP SP GST
/ DCR (000000000) |
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| JANE STREET GROUP LLC 2024 TERM LOAN B1
/ LON (47077DAM2) |
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| CAESARS ENTERTAINMENT INC. 2024 TERM LOAN B1
/ LON (12768EAH9) |
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| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028
|
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| US22819KAB61 / Crown Americas LLC / Crown Americas Capital Corp V
|
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| RYAN SPECIALTY SR SECURED 144A 08/32 5.875
/ DBT (78351GAA3) |
|
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| US513075BZ34 / Lamar Media Corp.
|
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| US TREASURY N/B 04/30 3.875
/ DBT (91282CMZ1) |
|
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| US35906ABF49 / Frontier Communications Corp
|
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| ICAHN ENTERPRISES/FIN SR SECURED 06/30 9
/ DBT (451102CJ4) |
|
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| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock)
|
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| CREDIT ACCEPTANC COMPANY GUAR 144A 03/30 6.625
/ DBT (225310AS0) |
|
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| TORREY PINES RE LTD TORREY PINES RE LTD
/ DBT (89141WAJ1) |
|
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| MOTION FINCO SARL SR SECURED 144A 02/32 8.375
/ DBT (61980LAB5) |
|
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| TRIDENT TPI HOLDINGS INC 2024 TERM LOAN B7
/ LON (00216EAL3) |
|
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| TRUIST INSURANCE HOLDINGS LLC 2024 TERM LOAN B
/ LON (89788VAG7) |
|
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| 53219LAH2 / LifePoint Health, Inc. Bond
|
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| US893647BS53 / TransDigm Inc
|
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| XAG9368PBE34 / VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q
|
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| US008911BK48 / Air Canada
|
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| GSY / goeasy Ltd.
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| TGS / TGS ASA
|
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| TIDEWATER INC SR UNSECURED 144A 07/30 9.125
/ DBT (88642RAE9) |
|
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|
|
| VAN POOL TRANSPORTATION LLC 2025 DELAYED DRAW TERM LOAN
/ LON (07363PAC4) |
|
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| KRAKEN OIL + GAS PARTNER KRAKEN OIL + GAS PARTNER
/ DBT (50076PAA6) |
|
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| MODENA BUYER LLC TERM LOAN
/ LON (60753DAC8) |
|
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| US708692BY34 / Pennsylvania Economic Development Financing Authority
|
|
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|
| DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875
/ DBT (25461LAB8) |
|
|
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|
|
| NEWMARK GROUP INC SR UNSECURED 01/29 7.5
/ DBT (65158NAD4) |
|
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|
|
| VAN POOL TRANSPORTATION LLC 2025 TERM LOAN
/ LON (07363PAB6) |
|
|
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|
|
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock)
|
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| US52736RBJ05 / LEVI STRAUSS and COMPANY NEW 3.5% 03/01/2031 144A
|
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| US90932LAG23 / United Airlines Inc
|
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| US60855RAL42 / Molina Healthcare Inc
|
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| US22788CAA36 / CROWDSTRIKE HOLDINGS INC 3% 02/15/2029
|
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| US48242WAC01 / KBR Inc
|
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| US38869AAD90 / Graphic Packaging International LLC
|
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| US36242DJ209 / GSR MORTGAGE LOAN TRUST GSR 2005 AR2 5A1
|
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| US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029
|
|
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|
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|
| US92332YAC57 / Venture Global LNG Inc
|
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| US12768EAG17 / Caesars Entertainment Inc
|
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| US35908MAE03 / Frontier Communications Holdings LLC
|
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| US513075BW03 / Lamar Media Corp
|
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| US23918KAT51 / DaVita Inc
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| US62886HBA86 / NCL Corp Ltd
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| US071734AN72 / Bausch Health Cos Inc
|
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| US681639AA87 / Olympus Water US Holding Corp
|
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| US84779MAA27 / SPEEDWAY MOT/SPEEDWAY FD
|
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| US05508WAB19 / B&G Foods, Inc.
|
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| VTLE / Vital Energy, Inc.
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| US57667JAA07 / Match Group Holdings II LLC
|
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| US227046AA78 / CROCS INC 4.25% 03/15/2029 144A
|
|
|
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|
| US817565CF96 / Service Corp International/US
|
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| DE000A283WZ3 / ams AG
|
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| US00185PAA93 / APi Escrow Corp
|
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| US31556PAB31 / Fertitta Entertainment LLC, Term Loan B
|
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| US682691AB63 / OneMain Finance Corp
|
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| US389284AA85 / Gray Television Inc
|
|
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|
| US65343HAA95 / Nexstar Escrow, Inc.
|
|
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|
| MTDR / Matador Resources Company
|
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|
|
| WAYFAIR LLC SR SECURED 144A 10/29 7.25
/ DBT (94419NAA5) |
|
|
|
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|
|
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028
|
|
|
|
|
|
|
|
| US001846AA20 / ANGI Group LLC
|
|
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|
|
| BOMBARDIER INC SNR S* ICE
/ DCR (000000000) |
|
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| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B
|
|
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|
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| C2AC34 / CACI International Inc - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| ENDO FINANCE HOLDINGS ENDO FINANCE HOLDINGS
/ DBT (29281RAA7) |
|
|
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|
|
|
| WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/32 4.279
/ DBT (55903VBQ5) |
|
|
|
|
|
|
|
| DELEK LOG PART/FINANCE SR UNSECURED 144A 06/33 7.375
/ DBT (24665FAE2) |
|
|
|
|
|
|
|
| JETBLUE AIRWAYS/LOYALTY JETBLUE AIRWAYS/LOYALTY
/ DBT (476920AA1) |
|
|
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|
|
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25
/ DBT (58506DAA6) |
|
|
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|
|
|
|
| TWITTER INC TERM LOAN
/ LON (90184NAG3) |
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
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|
|
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028
|
|
|
|
|
|
|
|
| MITER BRANDS ACQUISITION 04/32 6.75
/ DBT (60672JAA7) |
|
|
|
|
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|
|
| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc.
|
|
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|
|
| CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875
/ DBT (18972EAC9) |
|
|
|
|
|
|
|
| US70932MAD92 / PennyMac Financial Services Inc
|
|
|
|
|
|
|
|
| ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 07/33 6.625
/ DBT (04364VBA0) |
|
|
|
|
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|
|
| GPOR / Gulfport Energy Corporation
|
|
|
|
|
|
|
|
| ORANGE CAPITAL RE DAC SR UNSECURED 144A 01/29 VAR
/ DBT (ACI2S2B04) |
|
|
|
|
|
|
|
| TOUCAN FINCO LTD/CAN/US SR SECURED 144A 05/30 9.5
/ DBT (89157UAA5) |
|
|
|
|
|
|
|
| GENESIS ENERGY LP/FIN GENESIS ENERGY LP/FIN
/ DBT (37185LAQ5) |
|
|
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|
|
|
|
| WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/27 3.755
/ DBT (55903VBL6) |
|
|
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|
|
| US 10YR ULTRA FUT SEP25 XCBT 20250919
/ DIR (000000000) |
|
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| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
| CLYDESDALE ACQUISITION SR SECURED 144A 04/32 6.75
/ DBT (18972EAD7) |
|
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| 4755 / Rakuten Group, Inc.
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| ZF NA CAPITAL COMPANY GUAR 144A 04/30 6.75
/ DBT (98877DAF2) |
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| WINDMILL III RE DAC UNSECURED 144A 07/28 VAR
/ DBT (ACI2PJTV3) |
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| RFNA LP SR UNSECURED 144A 02/30 7.875
/ DBT (74984AAA0) |
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| 1261229 BC LTD SR SECURED 144A 04/32 10
/ DBT (68288AAA5) |
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| GFL ENVIRONMENTAL INC 2025 TERM LOAN B
/ LON (36257SAB8) |
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| CREDIT ACCEPTANC CREDIT ACCEPTANC
/ DBT (225310AQ4) |
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| US 5YR NOTE (CBT) SEP25 XCBT 20250930
/ DIR (000000000) |
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| XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026
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| WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/42 5.05
/ DBT (55903VBW2) |
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| JOHNSTONE SUPPLY LLC TERM LOAN B
/ LON (47947BAF9) |
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| CLYDESDALE ACQ HOLDINGS INC 2025 DELAYED DRAW TERM LOAN
/ LON (18972FAF9) |
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| CRESCENT ENERGY FINANCE CRESCENT ENERGY FINANCE
/ DBT (45344LAE3) |
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| SOLD CAD BOUGHT USD 20250702
/ DFE (000000000) |
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| WAYFAIR LLC SR SECURED 144A 09/30 7.75
/ DBT (94419NAB3) |
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| BOOST NEWCO BORROWER LLC 2025 USD TERM LOAN
/ LON (92943EAG1) |
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| EUSHI FINANCE INC COMPANY GUAR 12/54 VAR
/ DBT (29882DAB9) |
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| JANE STREET GRP/JSG FIN SR SECURED 144A 05/33 6.75
/ DBT (47077WAE8) |
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| GTN / Gray Media, Inc.
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| WBAD / Walgreens Boots Alliance, Inc. - Depositary Receipt (Common Stock)
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| US87901JAH86 / TEGNA Inc
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| US78442PGE07 / SLM Corp
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| US16412EAA55 / Cheplapharm Arzneimittel GmbH
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| US071705AA56 / Bausch & Lomb Escrow Corp
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| US81180WBC47 / Seagate HDD Cayman
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| US15089QAP90 / Celanese US Holdings LLC
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| US12669GPN50 / CHL Mortgage Pass-Through Trust 2005-2
|
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| CHRD / Chord Energy Corporation
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| W2EX34 / WEX Inc. - Depositary Receipt (Common Stock)
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| US00775PAA57 / Advantage Sales & Marketing Inc
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| US18539UAC99 / Clearway Energy Operating LLC
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| US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp
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| US05454NAA72 / Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV
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| SM / SM Energy Company
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| EURO-BUND FUTURE SEP25 XEUR 20250908
/ DIR (000000000) |
|
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| MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5
/ DBT (55342UAQ7) |
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| SNAP / Snap Inc. - Depositary Receipt (Common Stock)
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| US 2YR NOTE (CBT) SEP25 XCBT 20250930
/ DIR (000000000) |
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| WASTE PRO USA INC SR UNSECURED 144A 02/33 7
/ DBT (94107JAC7) |
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| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond
|
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| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock)
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| COREWEAVE INC COMPANY GUAR 144A 06/30 9.25
/ DBT (21873SAB4) |
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| HRI / Herc Holdings Inc.
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| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock)
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| RADIOLOGY PARTNERS INC SR SECURED 144A 07/32 8.5
/ DBT (75041VAE4) |
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| AMER SPORTS COMPANY SR SECURED 144A 02/31 6.75
/ DBT (02352NAA7) |
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| TORREY PINES RE LTD UNSECURED 144A 06/32 VAR
/ DBT (89141WAH5) |
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| VENTURE GLOBAL PLAQUE SR SECURED 144A 05/35 7.75
/ DBT (922966AB2) |
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| JANE STREET GRP/JSG FIN JANE STREET GRP/JSG FIN
/ DBT (47077WAC2) |
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| SPECIALTY BUILDING PRODU SR SECURED 144A 10/29 7.75
/ DBT (84749AAC1) |
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| QUERCUS RE DESIGNATED ACTIVITY 07/27 1
/ DBT (ACI2Q34M4) |
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| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock)
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| ZF NA CAPITAL COMPANY GUAR 144A 04/32 6.875
/ DBT (98877DAG0) |
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| CERDIA FINANZ GMBH CERDIA FINANZ GMBH
/ DBT (15679GAC6) |
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| SOLD CAD BOUGHT USD 20250805
/ DFE (000000000) |
|
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| ASTON MARTIN CAPITAL HOL ASTON MARTIN CAPITAL HOL
/ DBT (04625HAJ8) |
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| USI INC 2024 TERM LOAN C
/ LON (90351NAQ8) |
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| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock)
|
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| PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 02/33 6.25
/ DBT (71424VAB6) |
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| NGL ENERGY PARTNERS LP NGL ENERGY PARTNERS LP
/ DBT (62922LAD0) |
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| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock)
|
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| ALLIED UNIVERSAL SR SECURED 144A 06/30 6.875
/ DBT (019576AF4) |
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| SUN / Sunoco LP - Limited Partnership
|
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| US 10YR NOTE (CBT)SEP25 XCBT 20250919
/ DIR (000000000) |
|
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| GLOBAL PART/GLP FINANCE COMPANY GUAR 144A 07/33 7.125
/ DBT (37954FAL8) |
|
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| CLYDESDALE ACQUISTN HLDGS INC 2025 TERM LOAN B
/ LON (18972FAE2) |
|
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| CONTOURGLOBAL POWER HLDG SR SECURED 144A 02/30 6.75
/ DBT (21220LAB9) |
|
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| SOLD EUR BOUGHT USD 20250804
/ DFE (000000000) |
|
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| SLM CORP SR UNSECURED 01/30 6.5
/ DBT (78442PGF7) |
|
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| ARIS WATER HOLDINGS LLC COMPANY GUAR 144A 04/30 7.25
/ DBT (04041NAA0) |
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| W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock)
|
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| EVERGLADES RE II LTD SR UNSECURED 144A 05/31 VAR
/ DBT (30014LAN4) |
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| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75
/ DBT (74843PAB6) |
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| MTDR / Matador Resources Company
|
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| STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875
/ DBT (86189AAA7) |
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| DYE + DURHAM LTD 04/29 8.625
/ DBT (267486AA6) |
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| ECPG / Encore Capital Group, Inc.
|
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| NORTHRIVER MIDSTREAM FIN NORTHRIVER MIDSTREAM FIN
/ DBT (66679NAB6) |
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| SCI / Service Corporation International
|
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| RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31 6.875
/ DBT (75420NAA1) |
|
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| LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 07/31 7
/ DBT (505742AR7) |
|
|
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| US25470DAF69 / Discovery Communications Bond
|
|
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|
| BEACH ACQUISITION BIDCO BEACH ACQUISITION BIDCO
/ DBT (07337JAC1) |
|
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|
|
| TRANSDIGM INC 2024 TERM LOAN K
/ LON (89364MCB8) |
|
|
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|
| VK / Vallourec S.A.
|
|
|
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|
|
| MARRIOTT OWNERSHIP RESORTS INC 2024 TERM LOAN B
/ LON (57163KAJ7) |
|
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|
|
|
| SOLD EUR BOUGHT USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| PEBBLEBROOK HOTEL/FINANC COMPANY GUAR 144A 10/29 6.375
/ DBT (70510LAA7) |
|
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| ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7
/ DBT (01330AAA4) |
|
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| US LONG BOND(CBT) SEP25 XCBT 20250919
/ DIR (000000000) |
|
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|
| ALLIANT HOLDINGS INTER LLC 2024 TERM LOAN B6
/ LON (01881UAM7) |
|
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| CDX HY44 5Y ICE
/ DCR (000000000) |
|
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| GLOBAL MEDICAL RESPONSE SR SECURED 144A 10/28 9.5
/ DBT (37960BAB1) |
|
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| POST / Post Holdings, Inc.
|
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| CAPE LOOKOUT RE LTD UNSECURED 144A 03/32 VAR
/ DBT (13947LAG7) |
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| MMIFS RE LTD SECURED 144A 01/33 VAR
/ DBT (ACI2T3G55) |
|
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| WCG INTERMEDIATE CORP 2025 TERM LOAN B
/ LON (23343FAE4) |
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| LIGHTNING POWER LLC LIGHTNING POWER LLC
/ DBT (53229KAA7) |
|
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| US708692BY34 / Pennsylvania Economic Development Financing Authority
|
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|
|
| TREASURY BILL 10/25 0.00000
/ DBT (912797RC3) |
|
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| WINSTON RE LTD UNSECURED 144A 02/28 VAR
/ DBT (975660AC5) |
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| ARMOR RE II LTD UNSECURED 144A 01/32 VAR
/ DBT (04227FAF2) |
|
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|
| AMERICAN AIRLINES INC 2025 TERM LOAN
/ LON (02376CBS3) |
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| US19416MAB54 / Colgate Energy Partners III LLC
|
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| US89055FAC77 / TopBuild Corp.
|
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|
| US ULTRA BOND CBT SEP25 XCBT 20250919
/ DIR (000000000) |
|
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|
|
| VOYAGER PARENT LLC TERM LOAN B
/ LON (BA000JWJ9) |
|
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| BAUSCH + LOMB CORPORATION 2025 TERM LOAN B
/ LON (BA000LBZ1) |
|
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| DCLI BIDCO LLC 2ND MORTGAGE 144A 11/29 7.75
/ DBT (233104AA6) |
|
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| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock)
|
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|
| CHARTER COMM OPT LLC/CAP CHARTER COMM OPT LLC/CAP
/ DBT (161175CQ5) |
|
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| SEAGATE HDD CAYMAN COMPANY GUAR 12/29 8.25
/ DBT (81180WBN0) |
|
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| US90385KAJ07 / BANK LOAN NOTE
|
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|
|
| NOVA CHEMICALS CORP SR UNSECURED 144A 12/31 7
/ DBT (66977WAV1) |
|
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| FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/32 8.375
/ DBT (35641AAC2) |
|
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|
| AMWINS GROUP INC SR SECURED 144A 02/29 6.375
/ DBT (031921AC3) |
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|
| VISTRA OPERATIONS CO LLC VISTRA OPERATIONS CO LLC
/ DBT (92840VAR3) |
|
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| MARICOPA CNTY AZ INDL DEV AUTH MAREDU 10/29 FIXED 7.375
/ DBT (56681NJD0) |
|
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|
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| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75
/ DBT (77340RAU1) |
|
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|
|
| PRIME HEALTHCARE SERVICE PRIME HEALTHCARE SERVICE
/ DBT (74165HAC2) |
|
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|
|
| CAPSTONE BORROWER INC SR SECURED 144A 06/30 8
/ DBT (140944AB5) |
|
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| PANTHER ESCROW ISSUER PANTHER ESCROW ISSUER
/ DBT (69867RAA5) |
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| US70932MAD92 / PennyMac Financial Services Inc
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| KGS / Kodiak Gas Services, Inc.
|
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|
| IRB HOLDING CORP 2024 1ST LIEN TERM LOAN B
/ LON (44988LAL1) |
|
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|
| AMBER FINCO PLC SR SECURED REGS 07/29 6.625
/ DBT (ACI2PYQC5) |
|
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|
|
|
| BOXER PARENT COMPANY INC 2025 USD TERM LOAN B
/ LON (05988HAQ0) |
|
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|
|
| BALDWIN INSUR GRP/FIN SR SECURED 144A 05/31 7.125
/ DBT (05825XAA7) |
|
|
|
|
|
|
|
| COGENT COMMS GRP / FIN SR SECURED 144A 07/32 6.5
/ DBT (19240WAB5) |
|
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|
|
| IQVIA INC COMPANY GUAR 144A 06/32 6.25
/ DBT (46266TAG3) |
|
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|
|
| PERFORMANCE FOOD GROUP I PERFORMANCE FOOD GROUP I
/ DBT (71376LAF7) |
|
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|
|
|
|
| US92328MAA18 / Venture Global Calcasieu Pass LLC
|
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|
| US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A
|
|
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|
| US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A
|
|
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|
| US893647BP15 / CORP. NOTE
|
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|
| US90290MAE12 / US Foods Inc
|
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| US893790AA34 / Transocean Aquila Ltd
|
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|
| US05508WAC91 / B&G Foods Inc
|
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| US91889FAC59 / Valaris Ltd
|
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|
| US89055FAB94 / TopBuild Corp
|
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|
| US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed
|
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|
| US03217CAB28 / ams-OSRAM AG
|
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|
| US013092AE14 / ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875
|
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|
|
| US12543DBM11 / CHS/Community Health Systems Inc
|
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| US92332YAD31 / Venture Global LNG Inc
|
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| US682691AC47 / OneMain Finance Corp
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| MINAU / Mineral Resources Ltd
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|
| US46285MAA80 / Iron Mountain Information Management Services Inc
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| US654744AD34 / Nissan Motor Co Ltd
|
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| US81172QAA22 / Seadrill Finance Ltd.
|
|
|
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|
| US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A
|
|
|
|
|
|
|
|
| US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A
|
|
|
|
|
|
|
|
| US603051AC70 / Mineral Resources Ltd
|
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|
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|
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|
|
| US27034RAA14 / Earthstone Energy Holdings LLC
|
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|
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|
|
| US60855RAK68 / Molina Healthcare Inc
|
|
|
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|
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|
|
| US72201W1541 / PIMCO PRV SHORT TERM FLT III MUTUAL FUND
|
|
|
|
|
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|
|
| US92328MAC73 / Venture Global Calcasieu Pass LLC
|
|
|
|
|
|
|
|
| US75103AAA34 / Raising Cane's Restaurants LLC
|
|
|
|
|
|
|
|
| US89364MCA09 / TRANSDIGM INC
|
|
|
|
|
|
|
|
| US451102BT32 / Icahn Enterprises LP / Icahn Enterprises Finance Corp
|
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|
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|
|
| US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS
|
|
|
|
|
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|
|
| US852234AN39 / Block Inc
|
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|
| US024747AF43 / American Builders & Contractors Supply Co., Inc.
|
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|
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|
| US131347CR51 / Calpine Corp
|
|
|
|
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|
|
| US780153AG79 / Royal Caribbean Cruises 7.5% Senior Notes 10/15/27
|
|
|
|
|
|
|
|
| US98981BAA08 / ZoomInfo Technologies LLC/ZoomInfo Finance Corp
|
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|
| US37185LAN29 / Genesis Energy LP / Genesis Energy Finance Corp
|
|
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|
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|
| US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A
|
|
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|
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|
| US65505PAA57 / Noble Finance II LLC
|
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| US92763MAA36 / Viper Energy Partners LP 5.375% 11/01/2027 144A
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| US904678AQ20 / UniCredit SpA
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| US638962AA84 / NCR Atleos Escrow Corp
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| US683720AA42 / Open Text Holdings Inc
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| US626738AF53 / MUSA 3 3/4 02/15/31
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| US59565JAA97 / MIDAS OPCO HOLDINGS LLC
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| US1266944F22 / CHL Mortgage Pass-Through Trust, Series 2006-HYB3, Class 3A1B
|
|
|
|
|
|
|
|
.
