NPORT-P false 0001027263 XXXXXXXX S000036793 C000112529 C000112530 EQ Advisors Trust 811-07953 0001027263 549300Q691FLN6WHB832 1290 Avenue of the Americas New York 10104 212-554-1234 1290 VT High Yield Bond Portfolio S000036793 5493004BBGDFO01JB395 2021-12-31 2021-09-30 N 264557867.97 25923600.30 238634267.67 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 5131116.21000000 USD UST KAR Auction Services, Inc. 5493004HKD20LBSG7D03 48238TAA7 988000.00000000 PA USD 995410.00000000 0.417127854150 Long DBT CORP US Y 2 2025-06-01 Fixed 5.12500000 N N N N N N LogMeIn, Inc. 549300D12V5KRBV00592 541056AA5 220000.00000000 PA USD 223548.60000000 0.093678331357 Long DBT CORP US Y 2 2027-09-01 Fixed 5.50000000 N N N N N N Encino Acquisition Partners Holdings LLC 549300BUKUEKT2UE4T49 29254BAA5 302000.00000000 PA USD 310305.00000000 0.130033713527 Long DBT CORP US Y 2 2028-05-01 Fixed 8.50000000 N N N N N N CNT Holdings I Corp. N/A 12656AAE9 125000.00000000 PA USD 126875.00000000 0.053167133638 Long LON CORP US N 2 2028-11-06 Variable 7.50000000 N N N N N N Powdr Corp. 549300XIF5ZPMVRIGO50 73900LAA9 104000.00000000 PA USD 108940.00000000 0.045651448580 Long DBT CORP US Y 2 2025-08-01 Fixed 6.00000000 N N N N N N Standard Industries, Inc. 54930064UHXCIUWVI755 853496AG2 154000.00000000 PA USD 157080.00000000 0.065824578143 Long DBT CORP US Y 2 2030-07-15 Fixed 4.37500000 N N N N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599EF8 415000.00000000 PA USD 498000.00000000 0.208687547208 Long DBT CORP US N 2 2031-01-01 Fixed 6.12500000 N N N N N N Allied Universal Holdco LLC N/A 019576AB3 464000.00000000 PA USD 503440.00000000 0.210967186278 Long DBT CORP US Y 2 2027-07-15 Fixed 9.75000000 N N N N N N JELD-WEN, Inc. 549300XWE6NM0N1HFW16 475795AE0 250000.00000000 PA USD 264062.50000000 0.110655733804 Long DBT CORP US Y 2 2025-05-15 Fixed 6.25000000 N N N N N N Nexstar Media, Inc. 5493006PK6I4I2OOT688 65343HAA9 1103000.00000000 PA USD 1165374.65000000 0.488351761621 Long DBT CORP US Y 2 2027-07-15 Fixed 5.62500000 N N N N N N Trivium Packaging Finance BV 724500GMZWW3PVYET548 89686QAA4 1440000.00000000 PA USD 1505174.40000000 0.630745288468 Long DBT CORP NL Y 2 2026-08-15 Fixed 5.50000000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397XL2 200000.00000000 PA USD 211000.00000000 0.088419824218 Long DBT CORP US N 2 2025-08-04 Fixed 4.13400000 N N N N N N Cheplapharm Arzneimittel GmbH 529900ONXKBELT7EW052 16412EAA5 200000.00000000 PA USD 206500.00000000 0.086534093370 Long DBT CORP DE Y 2 2028-01-15 Fixed 5.50000000 N N N N N N Iron Mountain, Inc. SQL3F6CKNNBM3SQGHX24 46284VAG6 429000.00000000 PA USD 447232.50000000 0.187413360355 Long DBT CORP US Y 2 2028-07-15 Fixed 5.00000000 N N N N N N Olympus Water US Holding Corp. 549300YU2GGVCBN3MY89 681639AA8 558000.00000000 PA USD 548235.00000000 0.229738589244 Long DBT CORP US Y 2 2028-10-01 Fixed 4.25000000 N N N N N N CCO Holdings LLC N/A 1248EPBX0 225000.00000000 PA USD 234562.50000000 0.098293720466 Long DBT CORP US Y 2 2028-02-01 Fixed 5.00000000 N N N N N N Vine Energy Holdings LLC 254900PNIMG4CPJH6R25 92735LAA0 125000.00000000 PA USD 134687.50000000 0.056440971917 Long DBT CORP US Y 2 2029-04-15 Fixed 6.75000000 N N N N N N Sinclair Television Group, Inc. 549300CQGEN0CH65UD62 829259AY6 356000.00000000 PA USD 353116.40000000 0.147973886335 Long DBT CORP US Y 2 2030-03-01 Fixed 5.50000000 N N N N N Cablevision Lightpath LLC 5493002ZVBLRLGES1R71 12687GAA7 450000.00000000 PA USD 441562.50000000 0.185037339486 Long DBT CORP US Y 2 2027-09-15 Fixed 3.87500000 N N N N N N Asurion LLC N/A 04649VBA7 1100000.00000000 PA USD 1095416.30000000 0.459035624135 Long LON CORP US N 2 2029-01-20 Variable 5.33143000 N N N N N N Performance Food Group, Inc. 549300OMUOGBYK0FFO76 71376LAE0 525000.00000000 PA USD 526312.50000000 0.220551937129 Long DBT CORP US Y 2 2029-08-01 Fixed 4.25000000 N N N N N N UKG, Inc. 529900FKHWSTQ1GXK240 90385KAF8 175000.00000000 PA USD 177770.78000000 0.074495076392 Long LON CORP US N 2 2027-05-03 Variable 7.50000000 N N N N N N NCR Corp. 549300YKTY8JX1DV2R67 62886EAY4 419000.00000000 PA USD 427090.89000000 0.178972992508 Long DBT CORP US Y 2 2028-10-01 Fixed 5.00000000 N N N N N N Lamb Weston Holdings, Inc. 5493005SMYID1D2OY946 513272AA2 61000.00000000 PA USD 62372.50000000 0.026137277185 Long DBT CORP US Y 2 2024-11-01 Fixed 4.62500000 N N N N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 88033GDA5 200000.00000000 PA USD 208500.00000000 0.087372195969 Long DBT CORP US Y 2 2027-11-01 Fixed 5.12500000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 893647BB2 75000.00000000 PA USD 77197.50000000 0.032349712702 Long DBT CORP US N 2 2026-06-15 Fixed 6.37500000 N N N N N N Enova International, Inc. 549300O8XOCQSB49UO63 29357KAD5 516000.00000000 PA USD 524385.00000000 0.219744215749 Long DBT CORP US Y 2 2024-09-01 Fixed 8.50000000 N N N N N N Vizient, Inc. 5493007V6T3HZ7777P70 92856JAB6 187000.00000000 PA USD 195882.50000000 0.082084816197 Long DBT CORP US Y 2 2027-05-15 Fixed 6.25000000 N N N N N N Olin Corp. 549300GKK294V7W57P06 680665AM8 269000.00000000 PA USD 334568.75000000 0.140201469498 Long DBT CORP US Y 2 2025-06-01 Fixed 9.50000000 N N N N N N EQM Midstream Partners LP 549300NELT611CL6XM83 26885BAL4 375000.00000000 PA USD 390007.50000000 0.163433149734 Long DBT CORP US Y 2 2031-01-15 Fixed 4.75000000 N N N N N N IRB Holding Corp. 549300HVW4WNWYBXN830 44988MAC9 629000.00000000 PA USD 667526.25000000 0.279727742590 Long DBT CORP US Y 2 2025-06-15 Fixed 7.00000000 N N N N N N USIC Holdings, Inc. N/A 90290HAR3 300000.00000000 PA USD 304312.50000000 0.127522548614 Long LON CORP US N 2 2029-05-14 Variable 7.25000000 N N N N N N Cimpress plc 549300X1IFD75XISOR81 17186HAC6 224000.00000000 PA USD 233199.68000000 0.097722628974 Long DBT CORP IE Y 2 2026-06-15 Fixed 7.00000000 N N N N N N Videotron Ltd. 549300LW4GNJRBECSD81 92660FAN4 212000.00000000 PA USD 215445.00000000 0.090282507245 Long DBT CORP CA Y 2 2029-06-15 Fixed 3.62500000 N N N N N N HCA, Inc. L3CJ6J7LJ2DX62FTXD46 197677AG2 254000.00000000 PA USD 306070.00000000 0.128259031273 Long DBT CORP US N 2 2025-06-15 Fixed 7.69000000 N N N N N N PHH Mortgage Corp. PAOOWF3GUFM46FBSP561 69356NAA2 208000.00000000 PA USD 212160.00000000 0.088905923726 Long DBT CORP US Y 2 2026-03-15 Fixed 7.87500000 N N N N N N Real Hero Merger Sub 2, Inc. N/A 75602BAA7 437000.00000000 PA USD 454480.00000000 0.190450434649 Long DBT CORP US Y 2 2029-02-01 Fixed 6.25000000 N N N N N N Rocket Mortgage LLC 549300FGXN1K3HLB1R50 74840LAB8 300000.00000000 PA USD 321840.00000000 0.134867470268 Long DBT CORP US Y 2 2028-01-15 Fixed 5.25000000 N N N N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599CM5 175000.00000000 PA USD 174865.25000000 0.073277510270 Long DBT CORP US N 2 2027-02-15 Fixed 3.00000000 N N N N N N CrownRock LP N/A 228701AF5 656000.00000000 PA USD 670760.00000000 0.281082849730 Long DBT CORP US Y 2 2025-10-15 Fixed 5.62500000 N N N N N N Central Garden & Pet Co. 5493004DVZLD37DJ0H83 153527AN6 182000.00000000 PA USD 186322.50000000 0.078078685772 Long DBT CORP US N 2 2030-10-15 Fixed 4.12500000 N N N N N N Service Properties Trust 529900IS770AG1K9QG27 81761LAA0 320000.00000000 PA USD 358400.00000000 0.150187985782 Long DBT CORP US N 2 2025-09-15 Fixed 7.50000000 N N N N N N Sotheby's 549300P5BAAMQQ7VL735 835898AH0 950000.00000000 PA USD 1002250.00000000 0.419994165040 Long DBT CORP US Y 2 2027-10-15 Fixed 7.37500000 N N N N N N HCRX Investments Holdco LP N/A 40390FAA8 250000.00000000 PA USD 251250.00000000 0.105286639028 Long DBT CORP US Y 2 2029-08-01 Fixed 4.50000000 N N N N N N Asbury Automotive Group, Inc. 549300JH4DTA7U42GL91 043436AV6 144000.00000000 PA USD 149400.00000000 0.062606264162 Long DBT CORP US N 2 2030-03-01 Fixed 4.75000000 N N N N N N Varex Imaging Corp. 549300CWYWPVCT8E9W67 92214XAC0 325000.00000000 PA USD 365690.00000000 0.153242869756 Long DBT CORP US Y 2 2027-10-15 Fixed 7.87500000 N N N N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599EC5 100000.00000000 PA USD 117250.00000000 0.049133764879 Long DBT CORP US N 2 2028-09-01 Fixed 6.37500000 N N N N N N Informatica LLC 5493007SV33RZV7RPS40 45673YAE6 425000.00000000 PA USD 430843.75000000 0.180545633368 Long LON CORP US N 2 2025-02-25 Variable 7.12500000 N N N N N N Lions Gate Capital Holdings LLC 549300MWJHNLR35C0837 53627NAE1 634000.00000000 PA USD 655410.18000000 0.274650487710 Long DBT CORP US Y 2 2029-04-15 Fixed 5.50000000 N N N N N N Alliance Data Systems Corp. 549300G8S4PO686J7H97 018581AK4 1329000.00000000 PA USD 1357916.52000000 0.569036682475 Long DBT CORP US Y 2 2024-12-15 Fixed 4.75000000 N N N N N N Flex Acquisition Co., Inc. 549300HHED2KGPBEDW39 33936YAC9 750000.00000000 PA USD 786562.50000000 0.329610037854 Long DBT CORP US Y 2 2026-07-15 Fixed 7.87500000 N N N N N N Summit Materials LLC N/A 86614RAN7 383000.00000000 PA USD 401671.25000000 0.168320859330 Long DBT CORP US Y 2 2029-01-15 Fixed 5.25000000 N N N N N N TransDigm UK Holdings plc 549300JTYP71LZZSE903 89365DAB9 225000.00000000 PA USD 236390.63000000 0.099059800718 Long DBT CORP GB N 2 2026-05-15 Fixed 6.87500000 N N N N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 88033GCS7 164000.00000000 PA USD 166050.00000000 0.069583468301 Long DBT CORP US N 2 2024-07-15 Fixed 4.62500000 N N N N N N SPDR Bloomberg Barclays High Yield Bond ETF 549300NCLW2248PN7J24 78468R622 112524.00000000 NS USD 12305624.64000000 5.156687997977 Long RF US N 1 N N P&L Development LLC N/A 69306RAA4 335000.00000000 PA USD 347964.50000000 0.145814975945 Long DBT CORP US Y 2 2025-11-15 Fixed 7.75000000 N N N N N N TEGNA, Inc. 549300YC5EDBGX85AO10 364725BC4 35000.00000000 PA USD 35350.00000000 0.014813463441 Long DBT CORP US Y 2 2024-09-15 Fixed 5.50000000 N N N N N N Bausch Health Cos., Inc. B3BS7ACMDUWISF18KY76 91911KAN2 604000.00000000 PA USD 613815.00000000 0.257219973473 Long DBT CORP CA Y 2 2025-11-01 Fixed 5.50000000 N N N N N N Aramark Services, Inc. 42YMHYH0XMHJEXDUB065 038522AQ1 200000.00000000 PA USD 206500.00000000 0.086534093370 Long DBT CORP US Y 2 2028-02-01 Fixed 5.00000000 N N N N N N Matthews International Corp. 549300ZVC5O0ATML6U61 577128AA9 688000.00000000 PA USD 706589.76000000 0.296097357223 Long DBT CORP US Y 2 2025-12-01 Fixed 5.25000000 N N N N N N Meredith Corp. 549300YC8BC386CCTS24 589433AB7 475000.00000000 PA USD 489131.25000000 0.204971085995 Long DBT CORP US N 2 2026-02-01 Fixed 6.87500000 N N N N N N OneMain Finance Corp. 5493008I795YYBFWFU90 85172FAQ2 600000.00000000 PA USD 687000.00000000 0.287888242836 Long DBT CORP US N 2 2028-01-15 Fixed 6.62500000 N N N N N N SRM Escrow Issuer LLC N/A 85236FAA1 375000.00000000 PA USD 396093.75000000 0.165983600707 Long DBT CORP US Y 2 2028-11-01 Fixed 6.00000000 N N N N N N US Foods, Inc. 5493000JOOFAOUY1JZ87 90290MAD3 830000.00000000 PA USD 848675.00000000 0.355638361701 Long DBT CORP US Y 2 2029-02-15 Fixed 4.75000000 N N N N N N Diamond BC BV 549300SWLHWJF3D4N658 25257DAA6 310000.00000000 PA USD 314650.00000000 0.131854491424 Long DBT CORP NL Y 2 2029-10-01 Fixed 4.62500000 N N N N N Bausch Health Cos., Inc. B3BS7ACMDUWISF18KY76 071734AL1 25000.00000000 PA USD 22937.50000000 0.009611989184 Long DBT CORP CA Y 2 2031-02-15 Fixed 5.25000000 N N N N N N CCO Holdings LLC N/A 1248EPCD3 158000.00000000 PA USD 164489.06000000 0.068929354365 Long DBT CORP US Y 2 2030-03-01 Fixed 4.75000000 N N N N N N Vista Outdoor, Inc. 549300QI2D33ESTJLN81 928377AC4 405000.00000000 PA USD 414112.50000000 0.173534381312 Long DBT CORP US Y 2 2029-03-15 Fixed 4.50000000 N N N N N N Ascend Learning LLC 549300T466HKRLVCD610 02083JAD6 496250.00000000 PA USD 496498.13000000 0.208058186633 Long LON CORP US N 2 2024-07-12 Variable 4.75000000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VAZ3 1000000.00000000 PA USD 996458.00000000 0.417567019912 Long LON CORP US N 2 2028-01-31 Variable 5.33413000 N N N N N N Dell International LLC N/A 25272KAW3 462000.00000000 PA USD 471641.94000000 0.197642167910 Long DBT CORP US Y 2 2024-06-15 Fixed 7.12500000 N N N N N N MEG Energy Corp. 5493002WXPTG5ZC1T326 552704AE8 425000.00000000 PA USD 444762.50000000 0.186378303645 Long DBT CORP CA Y 2 2027-02-01 Fixed 7.12500000 N N N N N N Nielsen Finance LLC N/A 65409QBF8 412000.00000000 PA USD 432752.44000000 0.181345472393 Long DBT CORP US Y 2 2030-10-01 Fixed 5.87500000 N N N N N N Sunoco LP N/A 86765LAQ0 575000.00000000 PA USD 598000.00000000 0.250592677170 Long DBT CORP US N 2 2027-04-15 Fixed 6.00000000 N N N N N N Sprint Corp. 549300ZTTY7CXOLJ6539 85207UAF2 260000.00000000 PA USD 290550.00000000 0.121755355103 Long DBT CORP US N 2 2023-09-15 Fixed 7.87500000 N N N N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 538034AV1 557000.00000000 PA USD 611307.50000000 0.256169202339 Long DBT CORP US Y 2 2027-05-15 Fixed 6.50000000 N N N N N N Dycom Industries, Inc. 549300F56EKTHQI3WT60 267475AD3 310000.00000000 PA USD 311069.50000000 0.130354078245 Long DBT CORP US Y 2 2029-04-15 Fixed 4.50000000 N N N N N N Clarivate Science Holdings Corp. N/A 18064PAC3 375000.00000000 PA USD 374062.50000000 0.156751376762 Long DBT CORP US Y 2 2028-07-01 Fixed 3.87500000 N N N N N N Dun & Bradstreet Corp. (The) RI37BMPWE56BCJ747E14 26483EAJ9 395000.00000000 PA USD 413268.75000000 0.173180806778 Long DBT CORP US Y 2 2026-08-15 Fixed 6.87500000 N N N N N N LCM Investments Holdings II LLC 549300P5V78NNQTG4428 50190EAB0 197000.00000000 PA USD 201397.04000000 0.084395691350 Long DBT CORP US Y 2 2029-05-01 Fixed 4.87500000 N N N N N N NortonLifeLock, Inc. YF6ZV0M6AU4FY94MK914 871503AU2 258000.00000000 PA USD 262112.52000000 0.109838592151 Long DBT CORP US Y 2 2025-04-15 Fixed 5.00000000 N N N N N N Minerals Technologies, Inc. 549300D3I1QU67GP6403 603158AA4 193000.00000000 PA USD 200237.50000000 0.083909784606 Long DBT CORP US Y 2 2028-07-01 Fixed 5.00000000 N N N N N N Summit Midstream Holdings LLC N/A 86614WAC0 524000.00000000 PA USD 516140.00000000 0.216289137783 Long DBT CORP US N 2 2022-08-15 Fixed 5.50000000 N N N N N N Ahead DB Holdings LLC 254900L07WFL833JX193 00867FAA6 200000.00000000 PA USD 200750.00000000 0.084124548397 Long DBT CORP US Y 2 2028-05-01 Fixed 6.62500000 N N N N N N Cablevision Lightpath LLC 5493002ZVBLRLGES1R71 12687GAB5 200000.00000000 PA USD 200286.00000000 0.083930108594 Long DBT CORP US Y 2 2028-09-15 Fixed 5.62500000 N N N N N N Picasso Finance Sub, Inc. N/A 71953LAA9 79000.00000000 PA USD 83261.26000000 0.034890739210 Long DBT CORP US Y 2 2025-06-15 Fixed 6.12500000 N N N N N N Nationstar Mortgage Holdings, Inc. N/A 63861CAA7 220000.00000000 PA USD 230450.00000000 0.096570371996 Long DBT CORP US Y 2 2027-01-15 Fixed 6.00000000 N N N N N N Blue Racer Midstream LLC N/A 095796AH1 121000.00000000 PA USD 130831.25000000 0.054825005342 Long DBT CORP US Y 2 2025-12-15 Fixed 7.62500000 N N N N N N Switch Ltd. 5493002D70VTFFLT8L43 87105NAA8 200000.00000000 PA USD 203000.00000000 0.085067413822 Long DBT CORP US Y 2 2028-09-15 Fixed 3.75000000 N N N N N N Triton Water Holdings, Inc. N/A 89680EAA7 256000.00000000 PA USD 259840.00000000 0.108886289692 Long DBT CORP US Y 2 2029-04-01 Fixed 6.25000000 N N N N N N CommScope Technologies LLC M4TWC4QDOKW45N7T6Y12 20337YAA5 967000.00000000 PA USD 981505.00000000 0.411300945829 Long DBT CORP US Y 2 2025-06-15 Fixed 6.00000000 N N N N N N CCO Holdings LLC N/A 1248EPBR3 150000.00000000 PA USD 154317.00000000 0.064666739402 Long DBT CORP US Y 2 2026-05-01 Fixed 5.50000000 N N N N N N National Mentor Holdings, Inc. 5493004QULJVJP3CNZ62 63689EAW5 375000.00000000 PA USD 380156.25000000 0.159304970619 Long LON CORP US N 2 2029-03-02 Variable 8.00000000 N N N N N N Tecta America Corp. N/A N/A 325000.00000000 PA USD 323375.00000000 0.135510714013 Long LON CORP US N 2 2029-04-09 Variable 9.25000000 N N N N N N NCR Corp. 549300YKTY8JX1DV2R67 62886EBA5 609000.00000000 PA USD 628031.25000000 0.263177311511 Long DBT CORP US Y 2 2029-04-15 Fixed 5.12500000 N N N N N N CommScope, Inc. 549300Z6K4JXMFE8QY54 20338QAD5 576000.00000000 PA USD 599299.20000000 0.251137108618 Long DBT CORP US Y 2 2026-03-01 Fixed 6.00000000 N N N N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 118230AM3 175000.00000000 PA USD 174501.25000000 0.073124975597 Long DBT CORP US N 2 2043-11-15 Fixed 5.85000000 N N N N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599ED3 277000.00000000 PA USD 341056.25000000 0.142920064804 Long DBT CORP US N 2 2030-09-01 Fixed 6.62500000 N N N N N N Zayo Group Holdings, Inc. 529900Z6OTS7RT0V0I47 98919VAB1 1222000.00000000 PA USD 1238839.16000000 0.519137160013 Long DBT CORP US Y 2 2028-03-01 Fixed 6.12500000 N N N N N N Cinemark USA, Inc. 54930008H2137JSCPQ09 172441BC0 225000.00000000 PA USD 240609.38000000 0.100827673388 Long DBT CORP US Y 2 2025-05-01 Fixed 8.75000000 N N N N N N HUB International Ltd. 549300JQT6ATTUNS5E06 44332PAD3 987000.00000000 PA USD 1016610.00000000 0.426011741702 Long DBT CORP US Y 2 2026-05-01 Fixed 7.00000000 N N N N N N Avient Corp. SM8L9RZYIB34LNTWO040 73179PAM8 184000.00000000 PA USD 193890.00000000 0.081249856482 Long DBT CORP US Y 2 2025-05-15 Fixed 5.75000000 N N N N N N Venture Global Calcasieu Pass LLC 549300GKHS6RS20NLH85 92328MAA1 375000.00000000 PA USD 385331.25000000 0.161473561095 Long DBT CORP US Y 2 2029-08-15 Fixed 3.87500000 N N N N N N Genesis Energy LP N/A 37185LAL6 753000.00000000 PA USD 753000.00000000 0.315545628610 Long DBT CORP US N 2 2028-02-01 Fixed 7.75000000 N N N N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 538034AN9 500000.00000000 PA USD 517500.00000000 0.216859047551 Long DBT CORP US Y 2 2026-03-15 Fixed 5.62500000 N N N N N N KKR Apple Bidco LLC N/A 48254EAE1 75000.00000000 PA USD 76125.00000000 0.031900280183 Long LON CORP US N 2 2029-09-21 Variable 0.00000000 N N N N N N NFP Corp. VO2L9FZNXDJNQNEYH039 65342RAE0 600000.00000000 PA USD 607500.00000000 0.254573664516 Long DBT CORP US Y 2 2028-08-15 Fixed 4.87500000 N N N N N N NESCO Holdings II, Inc. 254900FAHT0HW9T6L409 64083YAA9 218000.00000000 PA USD 225564.60000000 0.094523138777 Long DBT CORP US Y 2 2029-04-15 Fixed 5.50000000 N N N N N N Unifrax Escrow Issuer Corp. N/A 90473LAA0 325000.00000000 PA USD 327746.25000000 0.137342492006 Long DBT CORP US Y 2 2028-09-30 Fixed 5.25000000 N N N N N N LABL, Inc. 5493004FUZN8R6Y3VB98 50168AAA8 509000.00000000 PA USD 547175.00000000 0.229294394867 Long DBT CORP US Y 2 2027-07-15 Fixed 10.50000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307BD8 975000.00000000 PA USD 921375.00000000 0.386103391183 Long DBT CORP US Y 2 2030-12-01 Fixed 4.62500000 N N N N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 118230AU5 250000.00000000 PA USD 253750.00000000 0.106334267277 Long DBT CORP US Y 2 2028-03-01 Fixed 4.50000000 N N N N N N INEOS Group Holdings SA 213800WOJR3Q33H3EB73 44986UAD1 480000.00000000 PA USD 481200.00000000 0.201647485375 Long DBT CORP LU Y 2 2024-08-01 Fixed 5.62500000 N N N N N N Freedom Mortgage Corp. 549300LYRWPSYPK6S325 35640YAB3 508000.00000000 PA USD 518160.00000000 0.217135621408 Long DBT CORP US Y 2 2025-04-15 Fixed 8.25000000 N N N N N N Sealed Air Corp. Q0M0CZB4YN6JZ65WXI09 81211KAV2 162000.00000000 PA USD 167467.50000000 0.070177473518 Long DBT CORP US Y 2 2022-12-01 Fixed 4.87500000 N N N N N N CoreCivic, Inc. 529900JFA3K6PTLT8B15 21871QAF1 196808.65000000 PA USD 194840.56000000 0.081648189885 Long LON CORP US N 2 2024-12-18 Variable 5.50000000 N N N N N N CD&R Smokey Buyer, Inc. N/A 12510CAA9 723000.00000000 PA USD 764572.50000000 0.320395099775 Long DBT CORP US Y 2 2025-07-15 Fixed 6.75000000 N N N N N N LBM Acquisition LLC 549300FAEB3VWZL4NI86 05552BAA4 983000.00000000 PA USD 982508.50000000 0.411721463808 Long DBT CORP US Y 2 2029-01-15 Fixed 6.25000000 N N N N N N Ascend Learning LLC 549300T466HKRLVCD610 043502AA1 1065000.00000000 PA USD 1082306.25000000 0.453541840644 Long DBT CORP US Y 2 2025-08-01 Fixed 6.87500000 N N N N N N CQP Holdco LP N/A 12657NAA8 325000.00000000 PA USD 344841.25000000 0.144506173973 Long DBT CORP US Y 2 2031-06-15 Fixed 5.50000000 N N N N N N Holly Energy Partners LP N/A 435765AH5 735000.00000000 PA USD 745290.00000000 0.312314743090 Long DBT CORP US Y 2 2028-02-01 Fixed 5.00000000 N N N N N N Ziggo Bond Co. BV 213800JYI4P7V5QDOG59 98954UAB9 725000.00000000 PA USD 750375.00000000 0.314445618949 Long DBT CORP NL Y 2 2027-01-15 Fixed 6.00000000 N N N N N N Howard Hughes Corp. (The) 549300BVHY25JZC1KI49 44267DAF4 255000.00000000 PA USD 255550.80000000 0.107088894857 Long DBT CORP US Y 2 2031-02-01 Fixed 4.37500000 N N N N N N Prestige Brands, Inc. 549300JBVP4J6D42I235 74112BAM7 583000.00000000 PA USD 562595.00000000 0.235756165907 Long DBT CORP US Y 2 2031-04-01 Fixed 3.75000000 N N N N N N Crestwood Midstream Partners LP N/A 226373AQ1 136000.00000000 PA USD 139971.20000000 0.058655113268 Long DBT CORP US Y 2 2027-05-01 Fixed 5.62500000 N N N N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599CS2 200000.00000000 PA USD 202924.00000000 0.085035565923 Long DBT CORP US N 2 2029-08-15 Fixed 3.50000000 N N N N N N ZoomInfo Technologies LLC N/A 98981BAA0 804000.00000000 PA USD 804000.00000000 0.336917244891 Long DBT CORP US Y 2 2029-02-01 Fixed 3.87500000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 893647BE6 750000.00000000 PA USD 784777.50000000 0.328862031284 Long DBT CORP US Y 2 2026-03-15 Fixed 6.25000000 N N N N N N Vmed O2 UK Financing I plc 213800MRR46ECNGZ7L69 92858RAA8 950000.00000000 PA USD 944227.33000000 0.395679689769 Long DBT CORP GB Y 2 2031-01-31 Fixed 4.25000000 N N N N N N VC GB Holdings I Corp. N/A 91823JAE2 225000.00000000 PA USD 225506.25000000 0.094498687134 Long LON CORP US N 2 2029-07-23 Variable 7.25000000 N N N N N N Bausch Health Cos., Inc. B3BS7ACMDUWISF18KY76 071734AK3 262000.00000000 PA USD 259254.24000000 0.108640826202 Long DBT CORP CA Y 2 2029-02-15 Fixed 6.25000000 N N N N N N Genesis Energy LP N/A 37185LAM4 389000.00000000 PA USD 394912.80000000 0.165488722074 Long DBT CORP US N 2 2027-01-15 Fixed 8.00000000 N N N N N N Icahn Enterprises LP N/A 451102BQ9 216000.00000000 PA USD 221130.00000000 0.092664813884 Long DBT CORP US N 2 2025-12-15 Fixed 6.37500000 N N N N N N First Brands Group LLC N/A 31935HAD9 348250.00000000 PA USD 350948.94000000 0.147065609405 Long LON CORP US N 2 2027-03-30 Variable 6.00000000 N N N N N N Boxer Parent Co., Inc. 5493006T045HLTF7YX04 103186AB8 296000.00000000 PA USD 315980.00000000 0.132411829652 Long DBT CORP US Y 2 2025-10-02 Fixed 7.12500000 N N N N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 78388JAV8 204000.00000000 PA USD 207037.56000000 0.086759358587 Long DBT CORP US N 2 2024-09-01 Fixed 4.87500000 N N N N N N Mauser Packaging Solutions Holding Co. 549300DNGHXL0OMHW304 12429TAE4 1150000.00000000 PA USD 1140167.50000000 0.477788672654 Long DBT CORP US Y 2 2025-04-15 Fixed 7.25000000 N N N N N N Acadia Healthcare Co., Inc. 5493005CW985Y9D0NC11 00404AAN9 400000.00000000 PA USD 420480.00000000 0.176202690462 Long DBT CORP US Y 2 2028-07-01 Fixed 5.50000000 N N N N N N Antero Midstream Partners LP N/A 03690AAD8 375000.00000000 PA USD 385312.50000000 0.161465703883 Long DBT CORP US Y 2 2027-03-01 Fixed 5.75000000 N N N N N N Legacy LifePoint Health LLC N/A 53219LAS8 50000.00000000 PA USD 49615.00000000 0.020791230230 Long DBT CORP US Y 2 2027-02-15 Fixed 4.37500000 N N N N N N United Airlines, Inc. K1OQBWM7XEOO08LDNP29 90932LAH0 75000.00000000 PA USD 77508.75000000 0.032480142419 Long DBT CORP US Y 2 2029-04-15 Fixed 4.62500000 N N N N N N Nielsen Finance LLC N/A 65409QBK7 372000.00000000 PA USD 360951.60000000 0.151257237078 Long DBT CORP US Y 2 2031-07-15 Fixed 4.75000000 N N N N N N Hilton Domestic Operating Co., Inc. 5493003EG7H0N1E4XV50 432833AH4 470000.00000000 PA USD 505015.00000000 0.211627192075 Long DBT CORP US Y 2 2028-05-01 Fixed 5.75000000 N N N N N N Brand Energy & Infrastructure Services, Inc. 549300B658W2BPDQMW42 10524MAN7 1139846.96000000 PA USD 1129517.67000000 0.473325847552 Long LON CORP US N 2 2024-06-21 Variable 5.25000000 N N N N N N Novelis Corp. 549300G5F3W3B52WYL23 670001AE6 506000.00000000 PA USD 532666.20000000 0.223214463371 Long DBT CORP US Y 2 2030-01-30 Fixed 4.75000000 N N N N N N Univar Solutions USA, Inc. 5493008FTB9VZW6CVA82 91337CAA4 386000.00000000 PA USD 405782.50000000 0.170043683986 Long DBT CORP US Y 2 2027-12-01 Fixed 5.12500000 N N N N N N Targa Resources Partners LP N/A 87612BBS0 242000.00000000 PA USD 261057.50000000 0.109396484649 Long DBT CORP US N 2 2031-02-01 Fixed 4.87500000 N N N N N N GFL Environmental, Inc. 549300FYK4MBXWIVZU26 36168QAP9 350000.00000000 PA USD 353500.00000000 0.148134634414 Long DBT CORP CA Y 2 2029-08-15 Fixed 4.37500000 N N N N N N Kraft Heinz Foods Co. 5493003STKEZ2S0RNU91 50077LAB2 372000.00000000 PA USD 423150.00000000 0.177321557432 Long DBT CORP US N 2 2046-06-01 Fixed 4.37500000 N N N N N N Primo Water Holdings, Inc. 9845008F9A5F2E1D4832 74168LAA4 287000.00000000 PA USD 286334.16000000 0.119988701872 Long DBT CORP US Y 2 2029-04-30 Fixed 4.37500000 N N N N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 345370CW8 506000.00000000 PA USD 606719.30000000 0.254246511167 Long DBT CORP US N 2 2025-04-22 Fixed 9.00000000 N N N N N N Air Canada 4B4HI3CGXMBDC0G6BM51 008911BK4 750000.00000000 PA USD 754462.50000000 0.316158491136 Long DBT CORP CA Y 2 2026-08-15 Fixed 3.87500000 N N N N N N Science Applications International Corp. 549300LZPNZIXQGZPZ48 808625AA5 102000.00000000 PA USD 105092.64000000 0.044039207372 Long DBT CORP US Y 2 2028-04-01 Fixed 4.87500000 N N N N N N ViaSat, Inc. UFC8NYMNFSYIHNSM2I38 92552VAL4 400000.00000000 PA USD 416000.00000000 0.174325340640 Long DBT CORP US Y 2 2027-04-15 Fixed 5.62500000 N N N N N N DT Midstream, Inc. N/A 23345MAB3 725000.00000000 PA USD 746075.75000000 0.312644012649 Long DBT CORP US Y 2 2031-06-15 Fixed 4.37500000 N N N N N N 1011778 BC ULC N/A 68245XAJ8 125000.00000000 PA USD 126901.25000000 0.053178133735 Long DBT CORP CA Y 2 2028-01-15 Fixed 4.37500000 N N N N N N Owens-Brockway Glass Container, Inc. V2UQUCDZJ9WY98W8QU33 69073TAT0 333000.00000000 PA USD 356742.87000000 0.149493563302 Long DBT CORP US Y 2 2027-05-13 Fixed 6.62500000 N N N N N N American Airlines, Inc. N/A 02376CBJ3 475000.00000000 PA USD 490657.90000000 0.205610830661 Long LON CORP KY N 2 2028-04-20 Variable 5.50000000 N N N N N N Unifrax Escrow Issuer Corp. N/A 90473LAC6 125000.00000000 PA USD 127783.75000000 0.053547946507 Long DBT CORP US Y 2 2029-09-30 Fixed 7.50000000 N N N N N N Venture Global Calcasieu Pass LLC 549300GKHS6RS20NLH85 92328MAB9 450000.00000000 PA USD 468562.50000000 0.196351724576 Long DBT CORP US Y 2 2031-08-15 Fixed 4.12500000 N N N N N N Sirius XM Radio, Inc. WP5O65E6BMU84LNO4227 82967NBJ6 400000.00000000 PA USD 406000.00000000 0.170134827644 Long DBT CORP US Y 2 2028-07-15 Fixed 4.00000000 N N N N N N Switch Ltd. 5493002D70VTFFLT8L43 87105NAC4 250000.00000000 PA USD 257320.00000000 0.107830280417 Long DBT CORP US Y 2 2029-06-15 Fixed 4.12500000 N N N N N N Acadia Healthcare Co., Inc. 5493005CW985Y9D0NC11 00404AAP4 250000.00000000 PA USD 259375.00000000 0.108691430837 Long DBT CORP US Y 2 2029-04-15 Fixed 5.00000000 N N N N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 737446AR5 1284000.00000000 PA USD 1267269.48000000 0.531050922557 Long DBT CORP US Y 2 2031-09-15 Fixed 4.50000000 N N N N N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 12769GAA8 843000.00000000 PA USD 854591.25000000 0.358117573952 Long DBT CORP US Y 2 2029-10-15 Fixed 4.62500000 N N N N N N WR Grace Holdings LLC N/A 92943GAA9 455000.00000000 PA USD 468367.90000000 0.196270177193 Long DBT CORP US Y 2 2029-08-15 Fixed 5.62500000 N N N N N N Vail Resorts, Inc. 529900PSZHRNU9HKH870 91879QAL3 146000.00000000 PA USD 154395.00000000 0.064699425404 Long DBT CORP US Y 2 2025-05-15 Fixed 6.25000000 N N N N N N Sovos Compliance LLC N/A 84611YAC4 22089.04000000 PA USD 22213.29000000 0.009308508043 Long LON CORP US N 2 2028-08-11 Variable 0.00000000 N N N N N N Nufarm Australia Ltd. N/A 67052NAA3 635000.00000000 PA USD 652462.50000000 0.273415258575 Long DBT CORP AU Y 2 2026-04-30 Fixed 5.75000000 N N N N N N DaVita, Inc. M2XHYMU3TZNEZURC6H66 23918KAT5 625000.00000000 PA USD 608593.75000000 0.255032001875 Long DBT CORP US Y 2 2031-02-15 Fixed 3.75000000 N N N N N N ARD Finance SA 6354006P6QPGGPVJW880 00191AAD8 496000.00000000 PA USD 525140.00000000 0.220060599480 Long DBT CORP LU Y 2 2027-06-30 Fixed 6.50000000 N N Y N N N US Foods, Inc. 5493000JOOFAOUY1JZ87 90290MAC5 624000.00000000 PA USD 652984.80000000 0.273634129069 Long DBT CORP US Y 2 2025-04-15 Fixed 6.25000000 N N N N N N Aethon United BR LP N/A 00810GAC8 197000.00000000 PA USD 212760.00000000 0.089157354506 Long DBT CORP US Y 2 2026-02-15 Fixed 8.25000000 N N N N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 88033GCY4 572000.00000000 PA USD 591974.24000000 0.248067574611 Long DBT CORP US Y 2 2026-01-01 Fixed 4.87500000 N N N N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 88033GDG2 100000.00000000 PA USD 103375.00000000 0.043319428097 Long DBT CORP US Y 2 2028-06-15 Fixed 4.62500000 N N N N N N IRB Holding Corp. 549300HVW4WNWYBXN830 44988MAA3 437000.00000000 PA USD 449017.50000000 0.188161366925 Long DBT CORP US Y 2 2026-02-15 Fixed 6.75000000 N N N N N N Precision Drilling Corp. 549300WF2OE8T5BP4B84 740212AL9 244000.00000000 PA USD 250100.00000000 0.104804730033 Long DBT CORP CA Y 2 2026-01-15 Fixed 7.12500000 N N N N N N Rolls-Royce plc X57JK1U580XATGR67572 77578JAC2 252000.00000000 PA USD 277830.00000000 0.116425022572 Long DBT CORP GB Y 2 2027-10-15 Fixed 5.75000000 N N N N N N Performance Food Group, Inc. 549300OMUOGBYK0FFO76 69346VAA7 675000.00000000 PA USD 706725.00000000 0.296154029721 Long DBT CORP US Y 2 2027-10-15 Fixed 5.50000000 N N N N N N CommScope, Inc. 549300Z6K4JXMFE8QY54 20338QAA1 599000.00000000 PA USD 625955.00000000 0.262307256251 Long DBT CORP US Y 2 2027-03-01 Fixed 8.25000000 N N N N N N Air Canada N/A C0102MAP0 75000.00000000 PA USD 75281.25000000 0.031546705649 Long LON CORP US N 2 2028-08-11 Variable 4.25000000 N N N N N N IQVIA, Inc. 549300PLWY28YB00C717 46266TAA6 200000.00000000 PA USD 207000.00000000 0.086743619020 Long DBT CORP US Y 2 2027-05-15 Fixed 5.00000000 N N N N N N Photo Holdings Merger Sub, Inc. N/A 719245AD4 686000.00000000 PA USD 739165.00000000 0.309748053880 Long DBT CORP US Y 2 2026-10-01 Fixed 8.50000000 N N N N N N Caesars Resort Collection LLC N/A 12652AAA1 206000.00000000 PA USD 208832.50000000 0.087511530527 Long DBT CORP US Y 2 2025-10-15 Fixed 5.25000000 N N N N N N Ardagh Packaging Finance plc N/A 03969AAN0 400000.00000000 PA USD 415200.00000000 0.173990099600 Long DBT CORP US Y 2 2026-08-15 Fixed 4.12500000 N N N N N N Aramark Services, Inc. 42YMHYH0XMHJEXDUB065 038522AP3 214000.00000000 PA USD 217745.00000000 0.091246325234 Long DBT CORP US Y 2 2025-04-01 Fixed 5.00000000 N N N N N N NOVA Chemicals Corp. 549300ZOD6N7RI2FJP09 66977WAQ2 280000.00000000 PA USD 292600.00000000 0.122614410267 Long DBT CORP CA Y 2 2024-06-01 Fixed 4.87500000 N N N N N N Ziggo Bond Co. BV 213800JYI4P7V5QDOG59 98953GAD7 200000.00000000 PA USD 204750.00000000 0.085800753596 Long DBT CORP NL Y 2 2030-02-28 Fixed 5.12500000 N N N N N N B&G Foods, Inc. 549300TRW1LZMDJZAQ78 05508RAE6 265000.00000000 PA USD 270657.75000000 0.113419481888 Long DBT CORP US N 2 2025-04-01 Fixed 5.25000000 N N N N N N Starwood Property Trust, Inc. BUGSFQZERKRBFWIG5267 85571BAS4 25000.00000000 PA USD 26187.50000000 0.010973905908 Long DBT CORP US Y 2 2023-11-01 Fixed 5.50000000 N N N N N N Williams Scotsman International, Inc. 549300V3TCHCBOBTGH07 96950GAE2 111000.00000000 PA USD 115364.52000000 0.048343652035 Long DBT CORP US Y 2 2028-08-15 Fixed 4.62500000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 893647BH9 400000.00000000 PA USD 420135.00000000 0.176058117764 Long DBT CORP US N 2 2027-03-15 Fixed 7.50000000 N N N N N N S2P Acquisition Borrower, Inc. N/A 78431EAB0 49872.77000000 PA USD 49851.97000000 0.020890532816 Long LON CORP US N 2 2026-08-14 Variable 4.08413000 N N N N N N Packers Holdings LLC N/A 69519UAF9 273636.11000000 PA USD 272211.01000000 0.114070377510 Long LON CORP US N 2 2028-03-09 Variable 4.00000000 N N N N N N AmWINS Group, Inc. 549300SJE7MUB8NMRG61 031921AB5 875000.00000000 PA USD 885937.50000000 0.371253260753 Long DBT CORP US Y 2 2029-06-30 Fixed 4.87500000 N N N N N N XHR LP 549300M88BPT83ZL2164 98372MAA3 354000.00000000 PA USD 375551.63000000 0.157375398624 Long DBT CORP US Y 2 2025-08-15 Fixed 6.37500000 N N N N N N Delek Logistics Partners LP N/A 24665FAB8 637000.00000000 PA USD 649740.00000000 0.272274391412 Long DBT CORP US N 2 2025-05-15 Fixed 6.75000000 N N N N N N ViaSat, Inc. UFC8NYMNFSYIHNSM2I38 92552VAK6 525000.00000000 PA USD 531067.53000000 0.222544538630 Long DBT CORP US Y 2 2025-09-15 Fixed 5.62500000 N N N N N N Station Casinos LLC 5493004E7Q60TX54WL62 857691AG4 667000.00000000 PA USD 675904.45000000 0.283238638188 Long DBT CORP US Y 2 2028-02-15 Fixed 4.50000000 N N N N N N Park River Holdings, Inc. N/A 70082LAB3 425000.00000000 PA USD 427656.25000000 0.179209907351 Long DBT CORP US Y 2 2029-08-01 Fixed 6.75000000 N N N N N N Intelligent Packaging Ltd. Finco, Inc. N/A 45827MAA5 453000.00000000 PA USD 473724.75000000 0.198514972147 Long DBT CORP CA Y 2 2028-09-15 Fixed 6.00000000 N N N N N N NuStar Logistics LP N62BF2PKP51FIIOIUN20 67059TAG0 188000.00000000 PA USD 202570.00000000 0.084887221763 Long DBT CORP US N 2 2025-10-01 Fixed 5.75000000 N N N N N N DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 N/A 16598807.90000000 PA USD 16598807.90000000 6.955752022569 Long RA CORP US N 2 Repurchase Y 0.03000000 2021-10-01 16973940.95854000 USD 16930784.71341600 USD UST N N Change Healthcare Holdings LLC N/A 15911NAA3 1240000.00000000 PA USD 1250850.00000000 0.524170318124 Long DBT CORP US Y 2 2025-03-01 Fixed 5.75000000 N N N N N N NATIONAL BANK OF CANADA BSGEFEIOM18Y80CKCV46 N/A 3000000.00000000 PA USD 3000000.00000000 1.257153898847 Long RA CORP CA N 2 Repurchase Y 0.07000000 2021-10-01 2927259.00000100 USD 3061249.54199800 USD UST N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 28470RAK8 275000.00000000 PA USD 309031.25000000 0.129499946934 Long DBT CORP US Y 2 2027-07-01 Fixed 8.12500000 N N N N N United Wholesale Mortgage LLC 549300HW662MN1WU8550 91153LAA5 325000.00000000 PA USD 327437.50000000 0.137213109917 Long DBT CORP US Y 2 2025-11-15 Fixed 5.50000000 N N N N N N Greystar Real Estate Partners LLC 254900HGC806SXAS4M46 39807UAB2 672000.00000000 PA USD 682080.00000000 0.285826510442 Long DBT CORP US Y 2 2025-12-01 Fixed 5.75000000 N N N N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599DJ1 75000.00000000 PA USD 88327.50000000 0.037013753666 Long DBT CORP US N 2 2040-03-15 Fixed 6.20000000 N N N N N N Credit Acceptance Corp. N/A 225310AM3 200000.00000000 PA USD 208500.00000000 0.087372195969 Long DBT CORP US N 2 2026-03-15 Fixed 6.62500000 N N N N N N Grifols Escrow Issuer SA 959800HLB3PGTGSLVV62 39843UAA0 230000.00000000 PA USD 234818.50000000 0.098400997598 Long DBT CORP ES Y 2 2028-10-15 Fixed 4.75000000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 893647BL0 375000.00000000 PA USD 387656.25000000 0.162447855366 Long DBT CORP US N 2 2027-11-15 Fixed 5.50000000 N N N N N N Lumen Technologies, Inc. 8M3THTGWLTYZVE6BBY25 156700BB1 452000.00000000 PA USD 468950.00000000 0.196514106954 Long DBT CORP US Y 2 2026-12-15 Fixed 5.12500000 N N N N N N Enviva Partners LP N/A 29413XAD9 400000.00000000 PA USD 412750.00000000 0.172963423916 Long DBT CORP US Y 2 2026-01-15 Fixed 6.50000000 N N N N N N White Cap Buyer LLC N/A 96350RAA2 391000.00000000 PA USD 413482.50000000 0.173270378993 Long DBT CORP US Y 2 2028-10-15 Fixed 6.87500000 N N N N N N Rent-A-Center, Inc. 529900QUHE15UQNCCJ63 76009NAL4 775000.00000000 PA USD 836031.25000000 0.350339981831 Long DBT CORP US Y 2 2029-02-15 Fixed 6.37500000 N N N N N N Provident Funding Associates LP N/A 74387UAJ0 900000.00000000 PA USD 915750.00000000 0.383746227623 Long DBT CORP US Y 2 2025-06-15 Fixed 6.37500000 N N N N N N TEGNA, Inc. 549300YC5EDBGX85AO10 87901JAF2 500000.00000000 PA USD 520625.00000000 0.218168582862 Long DBT CORP US Y 2 2026-03-15 Fixed 4.75000000 N N N N N N American Airlines, Inc. N/A 00253XAA9 200000.00000000 PA USD 209750.00000000 0.087896010094 Long DBT CORP US Y 2 2026-04-20 Fixed 5.50000000 N N N N N N AdaptHealth LLC N/A 00653VAA9 281000.00000000 PA USD 298211.25000000 0.124965811872 Long DBT CORP US Y 2 2028-08-01 Fixed 6.12500000 N N N N N N iShares iBoxx High Yield Corporate Bond ETF N/A 464288513 140910.00000000 NS USD 12328215.90000000 5.166154894840 Long RF US N 1 N N Boyd Gaming Corp. 254900787YGRYS2A1Z35 103304BV2 475000.00000000 PA USD 489843.75000000 0.205269660046 Long DBT CORP US Y 2 2031-06-15 Fixed 4.75000000 N N N N N N Alliance Data Systems Corp. 549300G8S4PO686J7H97 018581AL2 758000.00000000 PA USD 807270.00000000 0.338287542640 Long DBT CORP US Y 2 2026-01-15 Fixed 7.00000000 N N N N N N GFL Environmental, Inc. 549300FYK4MBXWIVZU26 36168QAL8 250000.00000000 PA USD 247500.00000000 0.103715196654 Long DBT CORP CA Y 2 2028-08-01 Fixed 4.00000000 N N N N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 737446AQ7 165000.00000000 PA USD 165862.95000000 0.069505084755 Long DBT CORP US Y 2 2030-04-15 Fixed 4.62500000 N N N N N N Ziggo BV 213800TQASLF9JXH5J59 98954NAA7 722000.00000000 PA USD 746367.50000000 0.312766270866 Long DBT CORP NL Y 2 2027-01-15 Fixed 5.50000000 N N N N N N Clarivate Science Holdings Corp. N/A 18064PAD1 1184000.00000000 PA USD 1184296.00000000 0.496280777929 Long DBT CORP US Y 2 2029-07-01 Fixed 4.87500000 N N N N N N Sigma Holdco BV 254900RAPCKVT00GAO59 82660CAA0 592000.00000000 PA USD 584600.00000000 0.244977389755 Long DBT CORP NL Y 2 2026-05-15 Fixed 7.87500000 N N N N N N VT Topco, Inc. N/A 91838LAE0 325000.00000000 PA USD 324187.50000000 0.135851193194 Long LON CORP US N 2 2026-07-31 Variable 7.50000000 N N N N N N Rackspace Technology Global, Inc. 549300QTYCKLMFSE8I97 750098AA3 220000.00000000 PA USD 216150.00000000 0.090577938411 Long DBT CORP US Y 2 2028-12-01 Fixed 5.37500000 N N N N N XPO Logistics, Inc. 54930096DB9LCLPN7H13 983793AH3 358000.00000000 PA USD 376795.00000000 0.157896434438 Long DBT CORP US Y 2 2025-05-01 Fixed 6.25000000 N N N N N N Covanta Holding Corp. 40XIFLS8XDQGGHGPGC04 22282EAH5 450000.00000000 PA USD 465750.00000000 0.195173142796 Long DBT CORP US N 2 2027-01-01 Fixed 6.00000000 N N N N N N Realogy Group LLC N/A 75606DAG6 286000.00000000 PA USD 314242.50000000 0.131683728019 Long DBT CORP US Y 2 2027-04-01 Fixed 9.37500000 N N N N N N GHX Ultimate Parent Corp. 549300DSS2JT4D8XDT30 36172KAC5 49740.87000000 PA USD 49616.52000000 0.020791867188 Long LON CORP US N 2 2024-06-28 Variable 4.00000000 N N N N N N DAE Funding LLC 635400SZTPQL3Y1P2C76 23371DAD6 228000.00000000 PA USD 228142.50000000 0.095603411122 Long DBT CORP US Y 2 2021-11-15 Fixed 5.25000000 N N N N N N Nationstar Mortgage Holdings, Inc. N/A 63861CAC3 375000.00000000 PA USD 386250.00000000 0.161858564476 Long DBT CORP US Y 2 2028-08-15 Fixed 5.50000000 N N N N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599DF9 1349000.00000000 PA USD 1694681.25000000 0.710158380247 Long DBT CORP US N 2 2036-09-15 Fixed 6.45000000 N N N N N N Home Point Capital, Inc. 549300DQF6YN0E43PM71 43734LAA4 600000.00000000 PA USD 543000.00000000 0.227544855691 Long DBT CORP US Y 2 2026-02-01 Fixed 5.00000000 N N N N N N SS&C Technologies, Inc. 549300KY09TR3J12JU49 78466CAC0 1361000.00000000 PA USD 1435004.38000000 0.601340450393 Long DBT CORP US Y 2 2027-09-30 Fixed 5.50000000 N N N N N N Victors Merger Corp. N/A 92641PAA4 269000.00000000 PA USD 256895.00000000 0.107652183614 Long DBT CORP US Y 2 2029-05-15 Fixed 6.37500000 N N N N N N Hillenbrand, Inc. U246OE781574J2BUD366 431571AD0 45000.00000000 PA USD 47531.25000000 0.019918032084 Long DBT CORP US N 2 2025-06-15 Fixed 5.75000000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397B51 250000.00000000 PA USD 249062.50000000 0.104369964310 Long DBT CORP US N 2 2028-02-16 Fixed 2.90000000 N N N N N N Hudbay Minerals, Inc. 549300WI524AL577IX21 443628AJ1 256000.00000000 PA USD 252800.00000000 0.105936168542 Long DBT CORP CA Y 2 2026-04-01 Fixed 4.50000000 N N N N N N Sound Inpatient Physicians, Inc. 54930047QBMPL027P218 83607JAB7 550000.00000000 PA USD 549083.15000000 0.230094007604 Long LON CORP US N 2 2026-06-26 Variable 6.83413000 N N N N N N Northwest Fiber LLC N/A 667449AC6 267000.00000000 PA USD 264997.50000000 0.111047546769 Long DBT CORP US Y 2 2028-02-15 Fixed 6.00000000 N N N N N LSF9 Atlantis Holdings LLC N/A 50220MAA8 825000.00000000 PA USD 851812.50000000 0.356953135154 Long DBT CORP US Y 2 2026-02-15 Fixed 7.75000000 N N N N N N Encompass Health Corp. 549300FVRPM9DRQZRG64 421924BT7 275000.00000000 PA USD 281531.25000000 0.117976036194 Long DBT CORP US N 2 2025-09-15 Fixed 5.75000000 N N N N N N TEGNA, Inc. 549300YC5EDBGX85AO10 87901JAH8 215000.00000000 PA USD 220923.25000000 0.092578175027 Long DBT CORP US N 2 2029-09-15 Fixed 5.00000000 N N N N N N Mauser Packaging Solutions Holding Co. 549300DNGHXL0OMHW304 12429TAD6 655000.00000000 PA USD 659093.75000000 0.276194092506 Long DBT CORP US Y 2 2024-04-15 Fixed 5.50000000 N N N N N N Energizer Holdings, Inc. 5493000D6NN0V57UME20 29272WAC3 288000.00000000 PA USD 292259.52000000 0.122471731681 Long DBT CORP US Y 2 2028-06-15 Fixed 4.75000000 N N N N N N Park Intermediate Holdings LLC N/A 70052LAB9 356000.00000000 PA USD 375750.88000000 0.157458894595 Long DBT CORP US Y 2 2028-10-01 Fixed 5.87500000 N N N N N N Ardagh Metal Packaging Finance USA LLC N/A 03969YAB4 384000.00000000 PA USD 388320.00000000 0.162726000666 Long DBT CORP US Y 2 2029-09-01 Fixed 4.00000000 N N N N N ADT Security Corp. (The) 5493009JEEDYLVRA0J13 74166NAA2 311000.00000000 PA USD 312555.00000000 0.130976578951 Long DBT CORP US Y 2 2032-07-15 Fixed 4.87500000 N N N N N N GFL Environmental, Inc. 549300FYK4MBXWIVZU26 36168QAF1 186000.00000000 PA USD 195300.00000000 0.081840718814 Long DBT CORP CA Y 2 2026-12-15 Fixed 5.12500000 N N N N N N Brightstar Escrow Corp. N/A 10947XAA0 471000.00000000 PA USD 506913.75000000 0.212422865730 Long DBT CORP US Y 2 2025-10-15 Fixed 9.75000000 N N N N N N JPMorgan Prime Money Market Fund, IM Shares N/A N/A 7238760.47600000 NS USD 7242379.85000000 3.034928688454 Long STIV RF US N 1 N N N SunCoke Energy, Inc. 1KF1J2NXQE2PI0QOB943 86722AAD5 725000.00000000 PA USD 723245.50000000 0.303076966716 Long DBT CORP US Y 2 2029-06-30 Fixed 4.87500000 N N N N N N Wabash National Corp. 5299004ZAWHQZI5XO485 929566AL1 175000.00000000 PA USD 174343.75000000 0.073058975017 Long DBT CORP US Y 2 2028-10-15 Fixed 4.50000000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397B36 1025000.00000000 PA USD 1066000.00000000 0.446708685390 Long DBT CORP US N 2 2030-11-13 Fixed 4.00000000 N N N N N N Forterra Finance LLC N/A 34962WAA2 138000.00000000 PA USD 147660.00000000 0.061877114901 Long DBT CORP US Y 2 2025-07-15 Fixed 6.50000000 N N N N N N XHR LP 549300M88BPT83ZL2164 98372MAC9 156000.00000000 PA USD 159900.00000000 0.067006302808 Long DBT CORP US Y 2 2029-06-01 Fixed 4.87500000 N N N N N N Curo Group Holdings Corp. 54930007KH8KCGJ4YE72 23131LAC1 454000.00000000 PA USD 457541.20000000 0.191733234487 Long DBT CORP US Y 2 2028-08-01 Fixed 7.50000000 N N N N N N Freedom Mortgage Corp. 549300LYRWPSYPK6S325 35640YAG2 419000.00000000 PA USD 406953.75000000 0.170534497821 Long DBT CORP US Y 2 2027-01-15 Fixed 6.62500000 N N N N N N Spectrum Brands, Inc. 549300VU3EH2E73C1Q04 84762LAW5 48000.00000000 PA USD 53160.00000000 0.022276767087 Long DBT CORP US Y 2 2030-07-15 Fixed 5.50000000 N N N N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599DL6 125000.00000000 PA USD 156250.00000000 0.065476765564 Long DBT CORP US N 2 2046-03-15 Fixed 6.60000000 N N N N N N MPH Acquisition Holdings LLC 5493002WXOPRPTXWTU06 553283AC6 600000.00000000 PA USD 564000.00000000 0.236344932983 Long DBT CORP US Y 2 2028-11-01 Fixed 5.75000000 N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 893647BP1 350000.00000000 PA USD 348250.00000000 0.145934615091 Long DBT CORP US N 2 2029-01-15 Fixed 4.62500000 N N N N N N Howmet Aerospace, Inc. 549300HO5WFZUT5N2T22 443201AA6 9000.00000000 PA USD 10530.18000000 0.004412685614 Long DBT CORP US N 2 2025-05-01 Fixed 6.87500000 N N N N N N 1011778 BC ULC N/A 68245XAK5 268000.00000000 PA USD 280855.96000000 0.117693055042 Long DBT CORP CA Y 2 2025-04-15 Fixed 5.75000000 N N N N N N Shift4 Payments LLC N/A 82453AAA5 532000.00000000 PA USD 555275.00000000 0.232688710394 Long DBT CORP US Y 2 2026-11-01 Fixed 4.62500000 N N N N N N National Mentor Holdings, Inc. N/A 63689EAS4 15040.82000000 PA USD 15038.73000000 0.006301999351 Long LON CORP US N 2 2028-03-02 Variable 3.75000000 N N N N N N Park Intermediate Holdings LLC N/A 70052LAA1 184000.00000000 PA USD 196420.00000000 0.082310056270 Long DBT CORP US Y 2 2025-06-01 Fixed 7.50000000 N N N N N N Targa Resources Partners LP N/A 87612BBJ0 510000.00000000 PA USD 532631.25000000 0.223199817528 Long DBT CORP US N 2 2026-04-15 Fixed 5.87500000 N N N N N N Verscend Escrow Corp. N/A 92535WAA8 707000.00000000 PA USD 743233.75000000 0.311453068855 Long DBT CORP US Y 2 2026-08-15 Fixed 9.75000000 N N N N N N Windstream Escrow LLC N/A 97382WAA1 297000.00000000 PA USD 310201.65000000 0.129990404575 Long DBT CORP US Y 2 2028-08-15 Fixed 7.75000000 N N N N N Sophia LP 549300RP8NIJ7FY7OS79 83578BAM5 297563.44000000 PA USD 298555.22000000 0.125109952948 Long LON CORP US N 2 2027-10-07 Variable 4.50000000 N N N N N N LCM Investments Holdings II LLC 549300P5V78NNQTG4428 50190EAA2 518000.00000000 PA USD 530302.50000000 0.222223951814 Long DBT CORP US Y 2 2029-05-01 Fixed 4.87500000 N N N N N N Clarios Global LP N/A 69867DAA6 113000.00000000 PA USD 118514.02000000 0.049663454103 Long DBT CORP US Y 2 2026-05-15 Fixed 6.25000000 N N N N N N Sovos Compliance LLC N/A 84611YAB6 127910.96000000 PA USD 128630.46000000 0.053902761433 Long LON CORP US N 2 2028-08-11 Variable 5.00000000 N N N N N N CCO Holdings LLC N/A 1248EPCN1 400000.00000000 PA USD 410500.00000000 0.172020558492 Long DBT CORP US N 2 2032-05-01 Fixed 4.50000000 N N N N N N Diamond Sports Group LLC N/A 25277LAC0 602000.00000000 PA USD 261870.00000000 0.109736963830 Long DBT CORP US Y 2 2027-08-15 Fixed 6.62500000 N N N N N N Trivium Packaging Finance BV 724500GMZWW3PVYET548 89686QAB2 200000.00000000 PA USD 213250.00000000 0.089362689643 Long DBT CORP NL Y 2 2027-08-15 Fixed 8.49999960 N N N N N N UFC Holdings LLC 549300JEOTH7UMZ3C491 90266UAJ2 249321.66000000 PA USD 248698.36000000 0.104217370970 Long LON CORP US N 2 2026-04-29 Variable 3.50000000 N N N N N N DT Midstream, Inc. N/A 23345MAA5 125000.00000000 PA USD 126445.00000000 0.052986941579 Long DBT CORP US Y 2 2029-06-15 Fixed 4.12500000 N N N N N N Ambience Merger Sub, Inc. N/A 04650YAB6 137000.00000000 PA USD 136657.50000000 0.057266502977 Long DBT CORP US Y 2 2029-07-15 Fixed 7.12500000 N N N N N N Antero Resources Corp. APVBKPOULHUX7YZLKU17 03674XAQ9 106000.00000000 PA USD 118508.00000000 0.049660931414 Long DBT CORP US Y 2 2029-02-01 Fixed 7.62500000 N N N N N N Outfront Media Capital LLC N/A 69007TAC8 200000.00000000 PA USD 199924.50000000 0.083778621550 Long DBT CORP US Y 2 2030-03-15 Fixed 4.62500000 N N N N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 88033GDC1 150000.00000000 PA USD 153375.00000000 0.064271993078 Long DBT CORP US Y 2 2024-09-01 Fixed 4.62500000 N N N N N N Crestwood Midstream Partners LP N/A 226373AR9 338000.00000000 PA USD 353074.12000000 0.147956168846 Long DBT CORP US Y 2 2029-02-01 Fixed 6.00000000 N N N N N N Black Knight InfoServ LLC 549300H5PS5C68DAUX66 092174AA9 207000.00000000 PA USD 207517.50000000 0.086960478068 Long DBT CORP US Y 2 2028-09-01 Fixed 3.62500000 N N N N N N Sprint Capital Corp. 549300L17W0GQBR1PO80 852060AT9 250000.00000000 PA USD 373465.00000000 0.156500993611 Long DBT CORP US N 2 2032-03-15 Fixed 8.75000000 N N N N N N KBR, Inc. 254900OFQDXZRKRCV808 48242WAC0 300000.00000000 PA USD 305625.00000000 0.128072553445 Long DBT CORP US Y 2 2028-09-30 Fixed 4.75000000 N N N N N N Bausch Health Cos., Inc. B3BS7ACMDUWISF18KY76 071734AN7 265000.00000000 PA USD 273943.75000000 0.114796484459 Long DBT CORP CA Y 2 2028-06-01 Fixed 4.87500000 N N N N N N Lumen Technologies, Inc. 8M3THTGWLTYZVE6BBY25 156686AM9 375000.00000000 PA USD 426562.50000000 0.178751569992 Long DBT CORP US N 2 2028-01-15 Fixed 6.87500000 N N N N N N Weekley Homes LLC N/A 948565AD8 242000.00000000 PA USD 250470.00000000 0.104959779014 Long DBT CORP US Y 2 2028-09-15 Fixed 4.87500000 N N N N N N ION Trading Technologies Sarl 5493009ZVXOKZLQ6QJ12 46205YAA9 200000.00000000 PA USD 205250.00000000 0.086010279246 Long DBT CORP LU Y 2 2028-05-15 Fixed 5.75000000 N N N N N N Clark Equipment Co. 549300X1FKNY520VPF71 181396AE2 281000.00000000 PA USD 293170.81000000 0.122853608939 Long DBT CORP US Y 2 2025-06-01 Fixed 5.87500000 N N N N N N Covanta Holding Corp. 40XIFLS8XDQGGHGPGC04 22282EAJ1 275000.00000000 PA USD 277750.00000000 0.116391498468 Long DBT CORP US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Service Properties Trust 529900IS770AG1K9QG27 81761LAB8 210000.00000000 PA USD 223005.93000000 0.093450924788 Long DBT CORP US N 2 2027-12-15 Fixed 5.50000000 N N N N N N Antero Midstream Partners LP N/A 03690AAH9 75000.00000000 PA USD 77250.00000000 0.032371712895 Long DBT CORP US Y 2 2029-06-15 Fixed 5.37500000 N N N N N N Caesars Resort Collection LLC N/A 12770RAA1 350000.00000000 PA USD 367500.00000000 0.154001352608 Long DBT CORP US Y 2 2025-07-01 Fixed 5.75000000 N N N N N N ADT Security Corp. (The) 5493009JEEDYLVRA0J13 00101JAH9 164000.00000000 PA USD 171175.00000000 0.071731106211 Long DBT CORP US N 2 2023-06-15 Fixed 4.12500000 N N N N N N Suburban Propane Partners LP N/A 864486AL9 525000.00000000 PA USD 543375.00000000 0.227701999928 Long DBT CORP US Y 2 2031-06-01 Fixed 5.00000000 N N N N N N Cinemark USA, Inc. 54930008H2137JSCPQ09 172441BF3 1150000.00000000 PA USD 1132750.00000000 0.474680359639 Long DBT CORP US Y 2 2028-07-15 Fixed 5.25000000 N N N N N N United Airlines, Inc. K1OQBWM7XEOO08LDNP29 90932LAG2 250000.00000000 PA USD 256250.00000000 0.107381895526 Long DBT CORP US Y 2 2026-04-15 Fixed 4.37500000 N N N N N N Hillenbrand, Inc. U246OE781574J2BUD366 431571AB4 220000.00000000 PA USD 245300.00000000 0.102793283795 Long DBT CORP US N 2 2026-09-15 Fixed 5.00000040 N N N N N N Granite Merger Sub 2, Inc. N/A 81112FAA9 730000.00000000 PA USD 817600.00000000 0.342616342565 Long DBT CORP US Y 2 2027-07-15 Fixed 11.00000000 N N N N N N CPC Acquisition Corp. N/A 44931VAH6 750000.00000000 PA USD 750000.00000000 0.314288474711 Long LON CORP US N 2 2028-12-29 Variable 8.50000000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397ZW6 250000.00000000 PA USD 268707.50000000 0.112602227091 Long DBT CORP US N 2 2026-08-01 Fixed 4.54200000 N N N N N N Park Intermediate Holdings LLC N/A 70052LAC7 239000.00000000 PA USD 244975.00000000 0.102657092123 Long DBT CORP US Y 2 2029-05-15 Fixed 4.87500000 N N N N N N Pilgrim's Pride Corp. 549300ZSLGV64ZL3HD75 72147KAE8 200000.00000000 PA USD 211500.00000000 0.088629349868 Long DBT CORP US Y 2 2027-09-30 Fixed 5.87500000 N N N N N N Antero Midstream Partners LP N/A 03690AAF3 325000.00000000 PA USD 336781.25000000 0.141128620498 Long DBT CORP US Y 2 2028-01-15 Fixed 5.75000000 N N N N N N Gray Television, Inc. 529900TM5726KDN7UU35 389375AL0 347000.00000000 PA USD 340136.34000000 0.142534575323 Long DBT CORP US Y 2 2030-10-15 Fixed 4.75000000 N N N N N N Rocket Mortgage LLC N/A 77313LAB9 400000.00000000 PA USD 396000.00000000 0.165944314647 Long DBT CORP US Y 2 2033-10-15 Fixed 4.00000000 N N N N N N RP Escrow Issuer LLC N/A 74969PAA6 500000.00000000 PA USD 512500.00000000 0.214763791053 Long DBT CORP US Y 2 2025-12-15 Fixed 5.25000000 N N N N N N Wyndham Hotels & Resorts, Inc. 549300FE3MQ4RVXXC673 98311AAB1 443000.00000000 PA USD 460799.74000000 0.193098729909 Long DBT CORP US Y 2 2028-08-15 Fixed 4.37500000 N N N N N N LABL, Inc. 5493004FUZN8R6Y3VB98 50168AAB6 546000.00000000 PA USD 571252.50000000 0.239384102533 Long DBT CORP US Y 2 2026-07-15 Fixed 6.75000000 N N N N N N Constellium SE 724500KRJEMC79KAAU28 21039CAB0 75000.00000000 PA USD 72937.50000000 0.030564554165 Long DBT CORP FR Y 2 2029-04-15 Fixed 3.75000000 N N N N N N Hilcorp Energy I LP N/A 431318AV6 275000.00000000 PA USD 283250.00000000 0.118696280616 Long DBT CORP US Y 2 2031-02-01 Fixed 6.00000000 N N N N N N USIC Holdings, Inc. N/A 90290HAP7 575000.00000000 PA USD 574101.85000000 0.240578126354 Long LON CORP US N 2 2028-05-12 Variable 4.25000000 N N N N N N AssuredPartners, Inc. 549300HNDSDQWQ3L2P80 04624VAB5 630000.00000000 PA USD 633906.00000000 0.265639133134 Long DBT CORP US Y 2 2029-01-15 Fixed 5.62500000 N N N N N N DEUTSCHE BANK AG, LONDON BRANCH 7LTWFZYICNSX8D621K86 N/A 2500000.00000000 PA USD 2500000.00000000 1.047628249039 Long RA CORP GB N 2 Repurchase Y 0.15000000 2021-10-01 32900.00000000 USD 34414.81634500 USD 41375.00000100 USD 74700.13507100 USD UST 2439150.00000100 USD 2440884.84330700 USD AMBS N N Blue Racer Midstream LLC N/A 095796AE8 379000.00000000 PA USD 394160.00000000 0.165173260256 Long DBT CORP US Y 2 2026-07-15 Fixed 6.62500000 N N N N N N Zayo Group Holdings, Inc. 529900Z6OTS7RT0V0I47 98919VAA3 948000.00000000 PA USD 941108.04000000 0.394372547240 Long DBT CORP US Y 2 2027-03-01 Fixed 4.00000000 N N N N N N Speedway Motorsports LLC N/A 84779MAA2 400000.00000000 PA USD 407000.00000000 0.170553878943 Long DBT CORP US Y 2 2027-11-01 Fixed 4.87500000 N N N N N N Outfront Media Capital LLC N/A 69007TAE4 100000.00000000 PA USD 99000.00000000 0.041486078661 Long DBT CORP US Y 2 2029-01-15 Fixed 4.25000000 N N N N N N HealthEquity, Inc. 529900LRJU1RAFQHM467 42226AAA5 246000.00000000 PA USD 249382.50000000 0.104504060726 Long DBT CORP US Y 2 2029-10-01 Fixed 4.50000000 N N N N N N Camelot Finance SA N/A 13323AAB6 1103000.00000000 PA USD 1145741.25000000 0.480124359836 Long DBT CORP LU Y 2 2026-11-01 Fixed 4.50000000 N N N N N N Comstock Resources, Inc. I03QQGEA4SS774AURI46 205768AS3 25000.00000000 PA USD 26953.13000000 0.011294744155 Long DBT CORP US Y 2 2029-03-01 Fixed 6.75000000 N N N N N N Lumen Technologies, Inc. 8M3THTGWLTYZVE6BBY25 156700AX4 178000.00000000 PA USD 194687.50000000 0.081584049893 Long DBT CORP US N 2 2023-12-01 Fixed 6.75000000 N N N N N N Hawaiian Brand Intellectual Property Ltd. N/A 41984LAA5 325000.00000000 PA USD 339625.00000000 0.142320297632 Long DBT CORP KY Y 2 2026-01-20 Fixed 5.75000000 N N N N N N Rockies Express Pipeline LLC W2ZGZGZKY5GGNY6F3V51 77340RAR8 25000.00000000 PA USD 25625.00000000 0.010738189552 Long DBT CORP US Y 2 2029-07-15 Fixed 4.95000000 N N N N N N Performance Food Group, Inc. 549300OMUOGBYK0FFO76 71376LAD2 784000.00000000 PA USD 828100.00000000 0.347016381211 Long DBT CORP US Y 2 2025-05-01 Fixed 6.87500000 N N N N N N Kaiser Aluminum Corp. N/A 483007AL4 378000.00000000 PA USD 386505.00000000 0.161965422558 Long DBT CORP US Y 2 2031-06-01 Fixed 4.50000000 N N N N N N Univision Communications, Inc. 549300YQDE2JSGTL8V47 914906AV4 236000.00000000 PA USD 239540.00000000 0.100379548309 Long DBT CORP US Y 2 2029-05-01 Fixed 4.50000000 N N N N N N Specialty Building Products Holdings LLC N/A 84749AAA5 1766000.00000000 PA USD 1854300.00000000 0.777046824877 Long DBT CORP US Y 2 2026-09-30 Fixed 6.37500000 N N N N N N Illuminate Buyer LLC N/A 45232TAA9 782000.00000000 PA USD 862155.00000000 0.361287173220 Long DBT CORP US Y 2 2028-07-01 Fixed 9.00000000 N N N N N N G-III Apparel Group Ltd. 529900O5KABM3R3SFM87 36237HAA9 552000.00000000 PA USD 597195.00000000 0.250255340874 Long DBT CORP US Y 2 2025-08-15 Fixed 7.87500000 N N N N N N Ken Garff Automotive LLC N/A 48850PAA2 213000.00000000 PA USD 218591.25000000 0.091600947397 Long DBT CORP US Y 2 2028-09-15 Fixed 4.87500000 N N N N N N Bausch Health Americas, Inc. KOO0397YRO83WY5MGD97 91911XAV6 461000.00000000 PA USD 492117.50000000 0.206222477938 Long DBT CORP US Y 2 2026-04-01 Fixed 9.25000000 N N N N N N Alliant Holdings Intermediate LLC N/A 01883LAB9 550000.00000000 PA USD 557562.50000000 0.233647290242 Long DBT CORP US Y 2 2027-10-15 Fixed 4.25000000 N N N N N N Solaris Midstream Holdings LLC 5493007AWQW8ZKCHVV46 83419MAA0 310000.00000000 PA USD 331700.00000000 0.138999316082 Long DBT CORP US Y 2 2026-04-01 Fixed 7.62500000 N N N N N N Watco Cos. LLC N/A 941130AB2 1052000.00000000 PA USD 1125640.00000000 0.471700904899 Long DBT CORP US Y 2 2027-06-15 Fixed 6.50000000 N N N N N N Hilcorp Energy I LP N/A 431318AS3 531000.00000000 PA USD 549585.00000000 0.230304308499 Long DBT CORP US Y 2 2028-11-01 Fixed 6.25000000 N N N N N N Southwestern Energy Co. EFWMP121W54QV9MGOP87 845467AN9 245000.00000000 PA USD 264673.50000000 0.110911774148 Long DBT CORP US N 2 2027-10-01 Fixed 7.75000000 N N N N N Freedom Mortgage Corp. 549300LYRWPSYPK6S325 35640YAF4 114000.00000000 PA USD 115863.90000000 0.048552917873 Long DBT CORP US Y 2 2026-05-01 Fixed 7.62500000 N N N N N N Nexstar Media, Inc. 5493006PK6I4I2OOT688 65336YAN3 650000.00000000 PA USD 674284.00000000 0.282559586510 Long DBT CORP US Y 2 2028-11-01 Fixed 4.75000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307AY3 450000.00000000 PA USD 485224.74000000 0.203334057902 Long DBT CORP US Y 2 2028-04-01 Fixed 7.50000000 N N N N N N Allied Universal Holdco LLC N/A 019576AA5 532000.00000000 PA USD 561142.96000000 0.235147686658 Long DBT CORP US Y 2 2026-07-15 Fixed 6.62500000 N N N N N N Cast & Crew Payroll LLC 549300XE7OZGFGN5F466 14835JAN0 99236.65000000 PA USD 98724.99000000 0.041370835364 Long LON CORP US N 2 2026-02-09 Variable 3.83413000 N N N N N N Cincinnati Bell, Inc. 549300JYVZOCUJOHL272 171871AP1 655000.00000000 PA USD 665234.38000000 0.278767331488 Long DBT CORP US Y 2 2024-07-15 Fixed 7.00000000 N N N N N N Diebold Nixdorf, Inc. 549300XZK6EWDBAZSY16 253657AA8 104000.00000000 PA USD 113620.00000000 0.047612608662 Long DBT CORP US Y 2 2025-07-15 Fixed 9.37500000 N N N N N N Rocket Software, Inc. 549300PVG26ISP5X1556 77314EAA6 596000.00000000 PA USD 590040.00000000 0.247257028825 Long DBT CORP US Y 2 2029-02-15 Fixed 6.50000000 N N N N N N Vmed O2 UK Financing I plc 213800MRR46ECNGZ7L69 92858RAB6 651000.00000000 PA USD 663486.18000000 0.278034746006 Long DBT CORP GB Y 2 2031-07-15 Fixed 4.75000000 N N N N N N Virgin Media Vendor Financing Notes IV DAC 635400ZZNJSEA4CAJR23 92770QAA5 200000.00000000 PA USD 205630.00000000 0.086169518740 Long DBT CORP IE Y 2 2028-07-15 Fixed 5.00000000 N N N N N N Endeavor Energy Resources LP N/A 29260FAF7 65000.00000000 PA USD 68737.50000000 0.028804538707 Long DBT CORP US Y 2 2025-07-15 Fixed 6.62500000 N N N N N N Realogy Group LLC N/A 75606DAJ0 480000.00000000 PA USD 513600.00000000 0.215224747482 Long DBT CORP US Y 2 2025-06-15 Fixed 7.62500000 N N N N N N OI European Group BV 72450053F5WRDY8CDZ66 67777LAC7 126000.00000000 PA USD 129150.00000000 0.054120475345 Long DBT CORP NL Y 2 2023-03-15 Fixed 4.00000000 N N N N N N Southern Veterinary Partners LLC 549300DT78GYJYRK0R74 84410HAF7 375000.00000000 PA USD 373125.00000000 0.156358516169 Long LON CORP US N 2 2028-10-05 Variable 8.75000000 N N N N N N Mattel, Inc. 549300VELLG24KHTJ564 577081BF8 202000.00000000 PA USD 210585.00000000 0.088245917929 Long DBT CORP US Y 2 2029-04-01 Fixed 3.75000000 N N N N N N Arconic Corp. 549300B4YFWH3U74B152 03966VAA5 1200000.00000000 PA USD 1272024.00000000 0.533043310342 Long DBT CORP US Y 2 2028-02-15 Fixed 6.12500000 N N N N N N Kraft Heinz Foods Co. 5493003STKEZ2S0RNU91 50076QAR7 296000.00000000 PA USD 436600.00000000 0.182957797412 Long DBT CORP US N 2 2039-01-26 Fixed 6.87500000 N N N N N N VICI Properties LP N/A 92564RAD7 250000.00000000 PA USD 258281.25000000 0.108233093478 Long DBT CORP US Y 2 2027-02-15 Fixed 3.75000000 N N N N N N Spectrum Brands, Inc. 549300VU3EH2E73C1Q04 84762LAU9 370000.00000000 PA USD 378325.00000000 0.158537582927 Long DBT CORP US N 2 2025-07-15 Fixed 5.75000000 N N N N N N ASGN, Inc. LZBNYYCBUKY537072438 00191UAA0 525000.00000000 PA USD 547312.50000000 0.229352014421 Long DBT CORP US Y 2 2028-05-15 Fixed 4.62500000 N N N N N N Colgate Energy Partners III LLC 549300QRLZK0B17DH791 19416MAB5 488000.00000000 PA USD 492880.00000000 0.206542004554 Long DBT CORP US Y 2 2029-07-01 Fixed 5.87500000 N N N N N N Garda World Security Corp. N/A 36485MAL3 310000.00000000 PA USD 301506.00000000 0.126346481141 Long DBT CORP CA Y 2 2029-06-01 Fixed 6.00000000 N N N N N N GEMS MENASA Cayman Ltd. N/A 36166LAA5 200000.00000000 PA USD 205850.00000000 0.086261710025 Long DBT CORP US Y 2 2026-07-31 Fixed 7.12500000 N N N N N N Golden Entertainment, Inc. 549300P8YYCKQVJ0Y638 381013AA9 287000.00000000 PA USD 301720.23000000 0.126436254501 Long DBT CORP US Y 2 2026-04-15 Fixed 7.62500000 N N N N N N Simmons Foods, Inc. N/A 82873MAA1 302000.00000000 PA USD 305382.40000000 0.127970891599 Long DBT CORP US Y 2 2029-03-01 Fixed 4.62500000 N N N N N N Pike Corp. 549300P4EKEP6HK0NC58 721283AA7 147000.00000000 PA USD 149572.50000000 0.062678550511 Long DBT CORP US Y 2 2028-09-01 Fixed 5.50000000 N N N N N N Ascend Learning LLC 549300T466HKRLVCD610 043502AB9 363000.00000000 PA USD 369926.04000000 0.155017987823 Long DBT CORP US Y 2 2025-08-01 Fixed 6.87500000 N N N N N N Outfront Media Capital LLC N/A 69007TAB0 895000.00000000 PA USD 917956.75000000 0.384670969078 Long DBT CORP US Y 2 2027-08-15 Fixed 5.00000000 N N N N N N OneMain Finance Corp. 5493008I795YYBFWFU90 682691AA8 500000.00000000 PA USD 495625.00000000 0.207692300372 Long DBT CORP US N 2 2030-09-15 Fixed 4.00000000 N N N N N N Rockcliff Energy II LLC 5493007AZNVKZ5HEMT23 77289KAA3 157000.00000000 PA USD 158962.50000000 0.066613442215 Long DBT CORP US Y 2 2029-10-15 Fixed 5.50000000 N N N N N N ACI Worldwide, Inc. 5493003BPVMZUJ6F5C02 004498AB7 756000.00000000 PA USD 790020.00000000 0.331058907722 Long DBT CORP US Y 2 2026-08-15 Fixed 5.75000000 N N N N N N United AirLines, Inc. N/A 90932RAJ3 249375.00000000 PA USD 250899.68000000 0.105139836977 Long LON CORP US N 2 2028-04-21 Variable 4.50000000 N N N N N N Midas OpCo Holdings LLC N/A 59565JAA9 395000.00000000 PA USD 407983.65000000 0.170966078754 Long DBT CORP US Y 2 2029-08-15 Fixed 5.62500000 N N N N N N Virgin Media Finance plc 2138001LVYC87DDHT482 92769VAJ8 400000.00000000 PA USD 408544.00000000 0.171200894150 Long DBT CORP GB Y 2 2030-07-15 Fixed 5.00000000 N N N N N N Graham Packaging Co., Inc. N/A 384701AA6 411000.00000000 PA USD 430728.00000000 0.180497128180 Long DBT CORP US Y 2 2028-08-15 Fixed 7.12500000 N N N N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599DD4 50000.00000000 PA USD 64812.50000000 0.027159762356 Long DBT CORP US N 2 2031-05-01 Fixed 7.50000000 N N N N N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 28470RAH5 594000.00000000 PA USD 625185.00000000 0.261984586750 Long DBT CORP US Y 2 2025-07-01 Fixed 6.25000000 N N N N N N AssuredPartners, Inc. 549300HNDSDQWQ3L2P80 04624VAA7 675000.00000000 PA USD 685125.00000000 0.287102521649 Long DBT CORP US Y 2 2025-08-15 Fixed 7.00000000 N N N N N N SRS Distribution, Inc. 549300ZQ3XP75BCYM468 78471RAB2 328000.00000000 PA USD 334625.60000000 0.140225292564 Long DBT CORP US Y 2 2028-07-01 Fixed 4.62500000 N N N N N N Cushman & Wakefield US Borrower LLC N/A 23166MAA1 216000.00000000 PA USD 234360.00000000 0.098208862577 Long DBT CORP US Y 2 2028-05-15 Fixed 6.75000000 N N N N N N Oxford Finance LLC N/A 69145LAA2 950000.00000000 PA USD 953562.50000000 0.399591604889 Long DBT CORP US Y 2 2022-12-15 Fixed 6.37500000 N N N N N N CP Atlas Buyer, Inc. 2549006ZZ07G0NDDCR36 12597YAA7 362000.00000000 PA USD 363357.50000000 0.152265432600 Long DBT CORP US Y 2 2028-12-01 Fixed 7.00000000 N N N N N N Roller Bearing Co. of America, Inc. N/A 775631AD6 150000.00000000 PA USD 153750.00000000 0.064429137315 Long DBT CORP US Y 2 2029-10-15 Fixed 4.37500000 N N N N N N Lumen Technologies, Inc. 8M3THTGWLTYZVE6BBY25 550241AA1 486000.00000000 PA USD 493290.00000000 0.206713815587 Long DBT CORP US Y 2 2029-06-15 Fixed 5.37500000 N N N N N N Sprint Corp. 549300ZTTY7CXOLJ6539 85207UAK1 198000.00000000 PA USD 240036.63000000 0.100587661756 Long DBT CORP US N 2 2026-03-01 Fixed 7.62500000 N N N N N N Revint Intermediate II LLC N/A 76150KAB9 299250.00000000 PA USD 299998.13000000 0.125714606258 Long LON CORP US N 2 2027-10-15 Variable 5.75000000 N N N N N N Global Net Lease, Inc. N/A 37892AAA8 212000.00000000 PA USD 210410.00000000 0.088172583952 Long DBT CORP US Y 2 2027-12-15 Fixed 3.75000000 N N N N N N Ascent Resources Utica Holdings LLC N/A 04364VAG8 314000.00000000 PA USD 323812.50000000 0.135694048956 Long DBT CORP US Y 2 2026-11-01 Fixed 7.00000000 N N N N N N Madison IAQ LLC 549300IXDNBXNHUPBU73 55760LAB3 892000.00000000 PA USD 899805.00000000 0.377064454650 Long DBT CORP US Y 2 2029-06-30 Fixed 5.87500000 N N N N N N Radiology Partners, Inc. 549300SFTAG2177WUZ08 75041VAA2 725000.00000000 PA USD 774843.75000000 0.324699280436 Long DBT CORP US Y 2 2028-02-01 Fixed 9.25000000 N N N N N N NFP Corp. VO2L9FZNXDJNQNEYH039 65342RAD2 1859000.00000000 PA USD 1898131.95000000 0.795414660489 Long DBT CORP US Y 2 2028-08-15 Fixed 6.87500000 N N N N N N ACCO Brands Corp. JCT8P4Y190IH4I1NX328 00081TAK4 106000.00000000 PA USD 106397.50000000 0.044586010650 Long DBT CORP US Y 2 2029-03-15 Fixed 4.25000000 N N N N N N Catalent Pharma Solutions, Inc. 549300HALRZ339MSTH85 14879EAE8 438000.00000000 PA USD 453877.50000000 0.190197956241 Long DBT CORP US Y 2 2027-07-15 Fixed 5.00000000 N N N N N N Comstock Resources, Inc. I03QQGEA4SS774AURI46 205768AT1 200000.00000000 PA USD 208000.00000000 0.087162670320 Long DBT CORP US Y 2 2030-01-15 Fixed 5.87500000 N N N N N N CommScope, Inc. 549300Z6K4JXMFE8QY54 203372AX5 1222000.00000000 PA USD 1218945.00000000 0.510800486410 Long DBT CORP US Y 2 2029-09-01 Fixed 4.75000000 N N N N N N Dave & Buster's, Inc. 549300JAVWTAY1FT5Z45 23833NAH7 559000.00000000 PA USD 596357.97000000 0.249904582364 Long DBT CORP US Y 2 2025-11-01 Fixed 7.62500000 N N N N N N ATS Automation Tooling Systems, Inc. 5493005KP4RP3IU7HQ41 001940AC9 350000.00000000 PA USD 358935.50000000 0.150412387753 Long DBT CORP CA Y 2 2028-12-15 Fixed 4.12500000 N N N N N N MGM Growth Properties Operating Partnership LP N/A 55303XAK1 350000.00000000 PA USD 378000.00000000 0.158401391254 Long DBT CORP US Y 2 2025-06-15 Fixed 4.62500000 N N N N N N CEC Entertainment LLC N/A 125137AC3 222000.00000000 PA USD 222277.50000000 0.093145675250 Long DBT CORP US Y 2 2026-05-01 Fixed 6.75000000 N N N N N N Mav Acquisition Corp. N/A 57767XAB6 555000.00000000 PA USD 528831.75000000 0.221607632115 Long DBT CORP US Y 2 2029-08-01 Fixed 8.00000000 N N N N N N Chobani LLC N/A 17027NAB8 525000.00000000 PA USD 543375.00000000 0.227701999928 Long DBT CORP US Y 2 2028-11-15 Fixed 4.62500000 N N N N N N 1011778 BC ULC N/A 68245XAM1 300000.00000000 PA USD 297000.00000000 0.124458235985 Long DBT CORP CA Y 2 2030-10-15 Fixed 4.00000000 N N N N N N Artera Services LLC 549300J2G34D0WX8Z443 73939VAA2 811333.00000000 PA USD 880296.31000000 0.368889312752 Long DBT CORP US Y 2 2025-12-04 Fixed 9.03300000 N N N N N N CHS/Community Health Systems, Inc. 5493007X5NC5XI1BB106 12543DBK5 425000.00000000 PA USD 426700.00000000 0.178809189546 Long DBT CORP US Y 2 2031-02-15 Fixed 4.75000000 N N N N N N AdaptHealth LLC N/A 00653VAE1 298000.00000000 PA USD 297448.70000000 0.124646264304 Long DBT CORP US Y 2 2030-03-01 Fixed 5.12500000 N N N N N N AMN Healthcare, Inc. 549300H27NUKBFFQEE84 00175PAB9 250000.00000000 PA USD 258125.00000000 0.108167616713 Long DBT CORP US Y 2 2027-10-01 Fixed 4.62500000 N N N N N N Bausch Health Cos., Inc. B3BS7ACMDUWISF18KY76 071734AD9 225000.00000000 PA USD 230557.50000000 0.096615420011 Long DBT CORP CA Y 2 2028-01-15 Fixed 7.00000000 N N N N N N GFL Environmental, Inc. 549300FYK4MBXWIVZU26 36168QAN4 866000.00000000 PA USD 884402.50000000 0.370610017008 Long DBT CORP CA Y 2 2029-06-15 Fixed 4.75000000 N N N N N N Unisys Corp. 549300T21W22FIJJOW08 909214BV9 494000.00000000 PA USD 537225.00000000 0.225124834436 Long DBT CORP US Y 2 2027-11-01 Fixed 6.87500000 N N N N N N WESCO Distribution, Inc. 549300I2CEZJG9N4AH67 95081QAP9 269000.00000000 PA USD 297245.00000000 0.124560903554 Long DBT CORP US Y 2 2028-06-15 Fixed 7.25000000 N N N N N N Helios Software Holdings, Inc. N/A 42329HAA6 672000.00000000 PA USD 662760.00000000 0.277730439333 Long DBT CORP US Y 2 2028-05-01 Fixed 4.62500000 N N N N N N Acrisure LLC N/A 00489LAA1 1775000.00000000 PA USD 1804141.42000000 0.756027806741 Long DBT CORP US Y 2 2025-11-15 Fixed 7.00000000 N N N N N N Tecta America Corp. N/A N/A 249375.00000000 PA USD 249686.72000000 0.104631544512 Long LON CORP US N 2 2028-04-10 Variable 5.00000000 N N N N N N Garda World Security Corp. N/A 36257BAA7 710000.00000000 PA USD 764492.50000000 0.320361575671 Long DBT CORP CA Y 2 2027-11-01 Fixed 9.50000000 N N N N N N Rockies Express Pipeline LLC W2ZGZGZKY5GGNY6F3V51 77340RAT4 625000.00000000 PA USD 643750.00000000 0.269764274127 Long DBT CORP US Y 2 2030-05-15 Fixed 4.80000000 N N N N N N First Brands Group LLC N/A 31935HAF4 325000.00000000 PA USD 327031.25000000 0.137042870327 Long LON CORP US N 2 2028-03-30 Variable 9.50000000 N N N N N N Playtika Holding Corp. 254900E35Z4TKA4UFG64 72815LAA5 425000.00000000 PA USD 426355.75000000 0.178664931136 Long DBT CORP US Y 2 2029-03-15 Fixed 4.25000000 N N N N N N Herbalife Nutrition Ltd. N/A 42704MAA0 472000.00000000 PA USD 506810.00000000 0.212379389158 Long DBT CORP US Y 2 2025-09-01 Fixed 7.87500000 N N N N N N CrownRock LP N/A 228701AG3 150000.00000000 PA USD 156240.00000000 0.065472575051 Long DBT CORP US Y 2 2029-05-01 Fixed 5.00000000 N N N N N N MajorDrive Holdings IV LLC N/A 56085RAA8 280000.00000000 PA USD 271950.00000000 0.113961000930 Long DBT CORP US Y 2 2029-06-01 Fixed 6.37500000 N N N N N N Unified Womens Healthcare LP N/A 90470RAC6 349375.00000000 PA USD 349520.69000000 0.146467099387 Long LON CORP US N 2 2027-12-20 Variable 5.00000000 N N N N N N Western Midstream Operating LP L6D8A6MLSY454J2JXJ60 958254AD6 25000.00000000 PA USD 28687.50000000 0.012021534157 Long DBT CORP US N 2 2044-04-01 Fixed 5.45000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307BA4 525000.00000000 PA USD 532218.75000000 0.223026958867 Long DBT CORP US Y 2 2030-01-15 Fixed 5.75000000 N N N N N N Getty Images, Inc. 5493005NV20IG4VEKZ40 374276AJ2 984000.00000000 PA USD 1047960.00000000 0.439148999945 Long DBT CORP US Y 2 2027-03-01 Fixed 9.75000000 N N N N N N New Enterprise Stone & Lime Co., Inc. 549300O5DQ5Y61B8VF38 644274AH5 279000.00000000 PA USD 282138.75000000 0.118230609859 Long DBT CORP US Y 2 2028-07-15 Fixed 5.25000000 N N N N N N Welbilt, Inc. 549300UR3W71YLZWI068 563568AB0 689000.00000000 PA USD 706431.70000000 0.296031121974 Long DBT CORP US N 2 2024-02-15 Fixed 9.50000000 N N N N N N Alliant Holdings Intermediate LLC N/A 01883LAA1 571000.00000000 PA USD 591698.75000000 0.247952130168 Long DBT CORP US Y 2 2027-10-15 Fixed 6.75000000 N N N N N N DISH DBS Corp. N/A 25470XAJ4 100000.00000000 PA USD 102950.00000000 0.043141331295 Long DBT CORP US N 2 2022-07-15 Fixed 5.87500000 N N N N N N CCO Holdings LLC N/A 1248EPCL5 314000.00000000 PA USD 318801.34000000 0.133594115846 Long DBT CORP US Y 2 2033-06-01 Fixed 4.50000000 N N N N N N Applied Systems, Inc. N/A 03827FBA8 1360149.89000000 PA USD 1375734.49000000 0.576503325960 Long LON CORP US N 2 2025-09-19 Variable 6.25000000 N N N N N N PBF Logistics LP N/A 69318UAB1 606000.00000000 PA USD 590850.00000000 0.247596460378 Long DBT CORP US N 2 2023-05-15 Fixed 6.87500000 N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397A60 250000.00000000 PA USD 270937.50000000 0.113536711489 Long DBT CORP US N 2 2025-06-16 Fixed 5.12500000 N N N N N N Lamb Weston Holdings, Inc. 5493005SMYID1D2OY946 513272AB0 316000.00000000 PA USD 322715.00000000 0.135234140155 Long DBT CORP US Y 2 2026-11-01 Fixed 4.87500000 N N N N N N National Mentor Holdings, Inc. N/A 63689EAR6 323224.48000000 PA USD 323179.55000000 0.135428810436 Long LON CORP US N 2 2028-03-02 Variable 4.50000000 N N N N N N Greeneden U.S. Holdings I LLC 549300CVRD4OUCPHWQ42 39479UAQ6 646750.00000000 PA USD 648771.09000000 0.271868368417 Long LON CORP US N 2 2027-12-01 Variable 4.75000000 N N N N N N New Fortress Energy, Inc. N/A 644393AA8 575000.00000000 PA USD 553437.50000000 0.231918703631 Long DBT CORP US Y 2 2025-09-15 Fixed 6.75000000 N N N N N N CP Atlas Buyer, Inc. 2549006ZZ07G0NDDCR36 12658HAG7 124375.00000000 PA USD 124005.73000000 0.051964762316 Long LON CORP US N 2 2027-11-23 Variable 4.25000000 N N N N N N MasTec, Inc. 549300TMDIT8WREDOF45 576323AP4 190000.00000000 PA USD 198312.50000000 0.083103110855 Long DBT CORP US Y 2 2028-08-15 Fixed 4.50000000 N N N N N N Everi Holdings, Inc. 5299006DK5S7BG10K532 30034TAA1 513000.00000000 PA USD 524542.50000000 0.219810216328 Long DBT CORP US Y 2 2029-07-15 Fixed 5.00000000 N N N N N N American Airlines, Inc. N/A 00253XAB7 400000.00000000 PA USD 429500.00000000 0.179982533185 Long DBT CORP US Y 2 2029-04-20 Fixed 5.75000000 N N N N N N MEG Energy Corp. 5493002WXPTG5ZC1T326 552704AF5 325000.00000000 PA USD 331500.00000000 0.138915505822 Long DBT CORP CA Y 2 2029-02-01 Fixed 5.87500000 N N N N N N Jaguar Holding Co. II N/A 47010LAA0 125000.00000000 PA USD 134250.00000000 0.056257636973 Long DBT CORP US Y 2 2028-06-15 Fixed 5.00000000 N N N N N N Pathway Vet Alliance LLC N/A 70323KAE8 349120.60000000 PA USD 348073.24000000 0.145860543583 Long LON CORP US N 2 2027-03-31 Variable 3.83413000 N N N N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 538034AK5 376000.00000000 PA USD 380199.92000000 0.159323270589 Long DBT CORP US Y 2 2024-11-01 Fixed 4.87500000 N N N N N N Constellium SE 724500KRJEMC79KAAU28 21039CAA2 250000.00000000 PA USD 261847.50000000 0.109727535176 Long DBT CORP FR Y 2 2028-06-15 Fixed 5.62500000 N N N N N N eG Global Finance plc 549300TL8Q5207VYET27 28228PAB7 572000.00000000 PA USD 597339.60000000 0.250315935692 Long DBT CORP GB Y 2 2025-10-30 Fixed 8.50000000 N N N N N N Cano Health LLC N/A 13782CAA8 250000.00000000 PA USD 252187.50000000 0.105679499621 Long DBT CORP US Y 2 2028-10-01 Fixed 6.25000000 N N N N N N Churchill Downs, Inc. 529900FODTBQC8MIS994 171484AG3 298000.00000000 PA USD 309175.00000000 0.129560185558 Long DBT CORP US Y 2 2027-04-01 Fixed 5.50000000 N N N N N N Organon & Co. N/A 68622TAB7 842000.00000000 PA USD 884394.70000000 0.370606748408 Long DBT CORP US Y 2 2031-04-30 Fixed 5.12500000 N N N N N N Bausch Health Cos., Inc. B3BS7ACMDUWISF18KY76 071734AM9 100000.00000000 PA USD 92875.00000000 0.038919389451 Long DBT CORP CA Y 2 2029-02-15 Fixed 5.00000000 N N N N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 345370CX6 218000.00000000 PA USD 308674.38000000 0.129350400097 Long DBT CORP US N 2 2030-04-22 Fixed 9.62500000 N N N N N N 1011778 BC ULC N/A 68245XAH2 1250000.00000000 PA USD 1257500.00000000 0.526957009266 Long DBT CORP CA Y 2 2028-01-15 Fixed 3.87500000 N N N N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 118230AP6 150000.00000000 PA USD 144750.00000000 0.060657675619 Long DBT CORP US N 2 2044-10-15 Fixed 5.60000000 N N N N N N United Natural Foods, Inc. 549300GKGW6WPZ282D40 911163AA1 187000.00000000 PA USD 201960.00000000 0.084631600470 Long DBT CORP US Y 2 2028-10-15 Fixed 6.75000000 N N N N N N Hilcorp Energy I LP N/A 431318AU8 241000.00000000 PA USD 247627.50000000 0.103768625695 Long DBT CORP US Y 2 2029-02-01 Fixed 5.75000000 N N N N N N Aramark Services, Inc. 42YMHYH0XMHJEXDUB065 038522AR9 865000.00000000 PA USD 906087.50000000 0.379697144440 Long DBT CORP US Y 2 2025-05-01 Fixed 6.37500000 N N N N N N National Mentor Holdings, Inc. N/A 63689EAT2 10204.08000000 PA USD 10202.66000000 0.004275437932 Long LON CORP US N 2 2028-03-02 Variable 4.50000000 N N N N N N OneMain Finance Corp. 5493008I795YYBFWFU90 85172FAS8 179000.00000000 PA USD 193991.25000000 0.081292285426 Long DBT CORP US N 2 2025-06-01 Fixed 8.87500000 N N N N N N Allied Universal Holdco LLC N/A 019576AC1 151000.00000000 PA USD 149301.25000000 0.062564882846 Long DBT CORP US Y 2 2029-06-01 Fixed 6.00000000 N N N N N N Olympus Water US Holding Corp. 549300YU2GGVCBN3MY89 681639AB6 200000.00000000 PA USD 197689.98000000 0.082842243040 Long DBT CORP US Y 2 2029-10-01 Fixed 6.25000000 N N N N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 737446AM6 410000.00000000 PA USD 424350.00000000 0.177824418992 Long DBT CORP US Y 2 2027-03-01 Fixed 5.75000000 N N N N N N Life Time, Inc. 549300PALKE96VYH4X17 53190FAA3 362000.00000000 PA USD 376661.00000000 0.157840281564 Long DBT CORP US Y 2 2026-01-15 Fixed 5.75000000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397A45 1025000.00000000 PA USD 1090779.38000000 0.457092516783 Long DBT CORP US N 2 2027-01-09 Fixed 4.27100000 N N N N N N Acrisure LLC N/A 00489LAF0 175000.00000000 PA USD 173031.25000000 0.072508970186 Long DBT CORP US Y 2 2029-02-15 Fixed 4.25000000 N N N N N N Bausch Health Cos., Inc. B3BS7ACMDUWISF18KY76 071734AH0 125000.00000000 PA USD 118590.00000000 0.049695293621 Long DBT CORP CA Y 2 2028-01-30 Fixed 5.00000000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397A86 750000.00000000 PA USD 793874.93000000 0.332674321148 Long DBT CORP US N 2 2027-08-17 Fixed 4.12500000 N N N N N N Dun & Bradstreet Corp. (The) RI37BMPWE56BCJ747E14 26483EAK6 682000.00000000 PA USD 733695.60000000 0.307456094702 Long DBT CORP US Y 2 2027-02-15 Fixed 10.25000000 N N N N N N Independence Energy Finance LLC 54930061FUL6DBLFUW14 45344LAA1 262000.00000000 PA USD 270515.00000000 0.113359662315 Long DBT CORP US Y 2 2026-05-01 Fixed 7.25000000 N N N N N N Western Midstream Operating LP L6D8A6MLSY454J2JXJ60 958254AJ3 250000.00000000 PA USD 288125.00000000 0.120739155701 Long DBT CORP US N 2 2048-03-01 Fixed 5.30000000 N N N N N N Spirit AeroSystems, Inc. ZD2NBKV6GCC3UMGBM518 85205TAL4 454000.00000000 PA USD 479060.80000000 0.200751050835 Long DBT CORP US Y 2 2025-04-15 Fixed 7.50000000 N N N N N N 2021-11-01 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer XXXX