NPORT-P false 0001028621 XXXXXXXX S000001149 C000003068 C000003069 C000263830 TCW Metropolitan West Funds 811-07989 0001028621 549300KGDNJW6FXNDC82 METROPOLITAN WEST ASSET MANAGEMENT 865 S. FIGUEROA STREET, SUITE 2100 LOS ANGELES 90017 800-241-4671 TCW METWEST HIGH YIELD BOND FUND S000001149 549300MPRM3I06G1YK96 2026-03-31 2025-09-30 N 434904701.85 5772669.96 429132031.89 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2478000.00000000 0.00000000 0.00000000 236766.39000000 EUR USD N Bloomberg U.S. Corporate High Yield Index 2% Issuer Cap LF89STAT SUNOCO LP 54930001NJU8E40NQ561 86765KAE9 4280000.00000000 PA USD 4360421.20000000 1.016102475686 Long DBT CORP US N 2 2030-09-18 Fixed 7.88000000 N N N N N N MATADOR RESOURCES CO 549300CI3Q2UUK5R4G79 576485AG1 1575000.00000000 PA USD 1595081.25000000 0.371699414507 Long DBT CORP US N 2 2032-04-15 Fixed 6.50000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCL5 3820000.00000000 PA USD 3396705.80000000 0.791529307434 Long DBT CORP US N 2 2033-06-01 Fixed 4.50000000 N N N N N N HERENS HOLDCO SARL 2221002FZ55AMAUX4G64 427169AA5 339000.00000000 PA USD 297048.75000000 0.069220829004 Long DBT CORP LU N 2 2028-05-15 Fixed 4.75000000 N N N N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498BA3 2115000.00000000 PA USD 2138878.35000000 0.498419645016 Long DBT CORP US N 2 2033-09-15 Fixed 5.50000000 N N N N N N LUNA 2 5SARL 894500N8J2QVEYP0UI86 000000000 385000.00000000 PA 460798.13000000 0.107379103808 Long DBT CORP LU N 2 2032-07-01 Fixed 5.50000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AR2 1000000.00000000 PA USD 1021480.00000000 0.238033967192 Long DBT CORP US N 2 2033-05-01 Fixed 7.38000000 N N N N N N Endure Digital Inc 549300UTQC2651SB0W88 29279UAB2 1196875.00000000 PA USD 630453.91000000 0.146913738231 Long LON CORP US N 2 2028-02-10 Floating 7.84000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318BG8 1000000.00000000 PA USD 979440.00000000 0.228237448434 Long DBT CORP US N 2 2035-02-15 Fixed 7.25000000 N N N N N N ARDAGH PKG FIN/HLDGS USA N/A 03969AAN0 900000.00000000 PA USD 870858.00000000 0.202934746251 Long DBT CORP XX N 2 2026-08-15 Fixed 4.13000000 N N N N N N SPECTRUM BRANDS INC 549300VU3EH2E73C1Q04 84762LAX3 2193000.00000000 PA USD 1758829.86000000 0.409857509879 Long DBT CORP US N 2 2031-03-15 Fixed 3.88000000 N N N N N N SINCLAIR TELEVISION GROU 549300CQGEN0CH65UD62 829259BF6 300000.00000000 PA USD 215709.00000000 0.050266347876 Long DBT CORP US N 2 2032-12-31 Fixed 4.38000000 N N N N N N DISH NETWORK CORP 529900U350CWHH15G169 25470MAG4 1470000.00000000 PA USD 1556935.80000000 0.362810436951 Long DBT CORP US N 2 2027-11-15 Fixed 11.75000000 N N N N N N DELUXE CORP KWGNKB8TX9LE5TV29231 248019AW1 700000.00000000 PA USD 731668.00000000 0.170499507290 Long DBT CORP US N 2 2029-09-15 Fixed 8.13000000 N N N N N N Cloudera Inc 549300PGONC4JOI0RG62 74339VAB4 997416.04000000 PA USD 983906.04000000 0.229278163102 Long LON CORP US N 2 2028-10-08 Floating 8.01000000 N N N N N N CLEAR CHANNEL OUTDOOR HO 254900XBEE6V1ENYS150 18453HAG1 875000.00000000 PA USD 906141.25000000 0.211156749592 Long DBT CORP US N 2 2031-02-15 Fixed 7.13000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAD3 2069000.00000000 PA USD 2254547.92000000 0.525373953109 Long DBT CORP US N 2 2032-02-01 Fixed 9.88000000 N N N N N N HUDSON PACIFIC PROPERTIE 5493007NTUGLGZ8T3526 44409MAA4 1160000.00000000 PA USD 1117729.60000000 0.260462868520 Long DBT US N 2 2027-11-01 Fixed 3.95000000 N N N N N N AMWINS GROUP INC 549300SJE7MUB8NMRG61 031921AC3 545000.00000000 PA USD 556281.50000000 0.129629451698 Long DBT CORP US N 2 2029-02-15 Fixed 6.38000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816CH0 2150000.00000000 PA USD 2109730.50000000 0.491627364824 Long DBT CORP US N 2 2026-09-15 Fixed 3.55000000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAM2 2335000.00000000 PA USD 2362506.30000000 0.550531334050 Long DBT CORP US N 2 2033-01-15 Fixed 6.25000000 N N N N N N HAH GROUP HOLDING CO LLC 254900FFJQHW9R90FL74 40518JAA7 1415000.00000000 PA USD 1345749.90000000 0.313598100349 Long DBT CORP US N 2 2031-10-01 Fixed 9.75000000 N N N N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 29272WAG4 2145000.00000000 PA USD 2098882.50000000 0.489099471497 Long DBT CORP US N 2 2033-09-15 Fixed 6.00000000 N N N N N N COGENT COMMS GRP / FIN 549300KFWFYF8Q1U0Y26 19240CAE3 1715000.00000000 PA USD 1715068.60000000 0.399659888460 Long DBT CORP US N 2 2027-06-15 Fixed 7.00000000 N N N N N N HRT DNT / HRT DNT FIN N/A 42239PAB5 169000.00000000 PA USD 178151.35000000 0.041514344481 Long DBT CORP US N 2 2028-04-30 Fixed 10.50000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AR5 3515000.00000000 PA USD 3289337.00000000 0.766509315446 Long DBT CORP US N 2 2031-09-15 Fixed 4.50000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPBT9 3025000.00000000 PA USD 3009723.75000000 0.701351455109 Long DBT CORP US N 2 2027-05-01 Fixed 5.13000000 N N N N N N ICAHN ENTERPRISES/FIN N/A 451102CF2 1000000.00000000 PA USD 1007180.00000000 0.234701659431 Long DBT CORP US N 2 2029-01-15 Fixed 9.75000000 N N N N N N VOYAGER PARENT LLC 2549002DYVI4ACSV4V71 92921EAA0 2215000.00000000 PA USD 2343935.15000000 0.546203726549 Long DBT CORP US N 2 2032-07-01 Fixed 9.25000000 N N N N N N HELIOS SOFT/ION CORP SOL N/A 42329HAB4 1771000.00000000 PA USD 1836279.06000000 0.427905381920 Long DBT CORP US N 2 2029-05-01 Fixed 8.75000000 N N N N N N FORVIA SE 969500F0VMZLK2IULV85 31209DAA3 645000.00000000 PA USD 684035.40000000 0.159399753261 Long DBT CORP FR N 2 2030-06-15 Fixed 8.00000000 N N N N N N ZI TECH LLC/ZI FIN CORP N/A 98981BAA0 2575000.00000000 PA USD 2440404.75000000 0.568683894150 Long DBT CORP US N 2 2029-02-01 Fixed 3.88000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPBX0 470000.00000000 PA USD 465901.60000000 0.108568357842 Long DBT CORP US N 2 2028-02-01 Fixed 5.00000000 N N N N N N The Action Environmental Group Inc 549300BB30QUQC86W666 00507JAF3 1496202.53000000 PA USD 1498072.78000000 0.349093674830 Long LON CORP US N 2 2030-10-24 Floating 7.25000000 N N N N N N COMMSCOPE LLC 549300Z6K4JXMFE8QY54 20338MAA0 996000.00000000 PA USD 1031676.72000000 0.240410093708 Long DBT CORP US N 2 2031-12-15 Fixed 9.50000000 N N N N N N PRESTIGE BRANDS INC 549300JBVP4J6D42I235 74112BAM7 1847000.00000000 PA USD 1702786.24000000 0.396797748352 Long DBT CORP US N 2 2031-04-01 Fixed 3.75000000 N N N N N N AXALTA COATING SYSTEMS 549300G80QONCHILSF69 05453GAC9 1183000.00000000 PA USD 1123814.51000000 0.261880826059 Long DBT CORP US N 2 2029-02-15 Fixed 3.38000000 N N N N N N CUSHMAN & WAKEFIELD US 549300870CMN3WI5IF97 23166MAC7 717000.00000000 PA USD 768975.33000000 0.179193178988 Long DBT CORP US N 2 2031-09-01 Fixed 8.88000000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BE5 1313000.00000000 PA USD 1296758.19000000 0.302181634936 Long DBT CORP US N 2 2032-05-15 Fixed 6.63000000 N N N N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 36962GX74 1300000.00000000 PA USD 1238445.00000000 0.288592998883 Long DBT CORP US N 2 2036-08-15 Floating 4.95000000 N N N N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834AN7 1350000.00000000 PA USD 1406335.50000000 0.327716272729 Long DBT CORP US N 2 2030-06-14 Fixed 6.00000000 N N N N N N GRAY MEDIA INC 529900TM5726KDN7UU35 389375AM8 500000.00000000 PA USD 541255.00000000 0.126127848722 Long DBT CORP US N 2 2029-07-15 Fixed 10.50000000 N N N N N N SCRIPPS ESCROW II INC N/A 81105DAA3 1195000.00000000 PA USD 1057885.70000000 0.246517533389 Long DBT CORP US N 2 2029-01-15 Fixed 3.88000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAC4 2080000.00000000 PA USD 2122640.00000000 0.494635646435 Long DBT CORP US N 2 2032-02-15 Fixed 6.50000000 N N N N N N DOLCETTO HOLDCO SPA 81560029E819F2CE4A42 000000000 550000.00000000 PA 663892.49000000 0.154705880862 Long DBT CORP IT N 2 2032-07-14 Fixed 5.63000000 N N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CJ8 2192000.00000000 PA USD 2235313.92000000 0.520891882657 Long DBT CORP US N 2 2032-04-15 Fixed 6.50000000 N N N N N N MH Sub I LLC 2549005VFKP807SR8N49 45567YAN5 436714.71000000 PA USD 421156.75000000 0.098141531906 Long LON CORP US N 2 2028-05-03 Floating 8.25000000 N N N N N N United Natural Foods Inc 549300GKGW6WPZ282D40 91116KAD7 1254977.89000000 PA USD 1263869.41000000 0.294517611382 Long LON CORP US N 2 2031-05-01 Floating 8.91000000 N N N N N N MODIVCARE INC 549300EFZIFW7F7I0Q28 60783LAC4 2276997.32000000 PA USD 1093903.67000000 0.254910747441 Long LON CORP US N 2 2031-07-01 Floating 6.00000000 N N N N N N PANTHER ESCROW ISSUER N/A 69867RAA5 695000.00000000 PA USD 723161.40000000 0.168517226927 Long DBT CORP US N 2 2031-06-01 Fixed 7.13000000 N N N N N N NCR VOYIX CORP 549300YKTY8JX1DV2R67 62886EBA5 2015000.00000000 PA USD 1989046.80000000 0.463504621465 Long DBT CORP US N 2 2029-04-15 Fixed 5.13000000 N N N N N N OEG BORROWER LLC 254900UUVX9EYPUMP391 67115HAG8 1576528.89000000 PA USD 1588352.86000000 0.370131507779 Long LON US N 2 2031-06-30 Floating 7.64000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CM3 1530000.00000000 PA USD 1561104.90000000 0.363781956132 Long DBT CORP US N 2 2033-06-30 Fixed 6.88000000 N N N N N N First Brands Group LLC 2549005IXRZR7KSBJD91 31935HAD9 1905777.62000000 PA USD 692893.10000000 0.161463849936 Long LON CORP US N 2 2027-03-30 Floating 9.57000000 N N N N N N WASTE PRO USA INC 549300BY1QXU5BI3UF28 94107JAC7 1495000.00000000 PA USD 1554351.50000000 0.362208221361 Long DBT CORP US N 2 2033-02-01 Fixed 7.00000000 N N N N N N VENTURE GLOBAL PLAQUE 549300TKP4I6OJ02BF90 922966AB2 806000.00000000 PA USD 910949.26000000 0.212277153021 Long DBT CORP US N 2 2035-05-01 Fixed 7.75000000 N N N N N N LHMC FINCO 2 SARL 254900VNJ7A4DAOPXL60 000000000 680000.00000000 PA 831670.94000000 0.193803043864 Long DBT CORP LU N 2 2030-05-15 Fixed 8.63000000 N N N N N N PLANVIEW PARENT INC 549300SEALM1D9FKMA32 72751PAJ3 721356.78000000 PA USD 711888.97000000 0.165890429307 Long LON CORP US N 2 2027-12-17 Floating 7.50000000 N N N N N N JAZZ SECURITIES DAC 6354009DV8VV7K6KOO02 47216FAA5 1468000.00000000 PA USD 1432180.80000000 0.333738964600 Long DBT CORP IE N 2 2029-01-15 Fixed 4.38000000 N N N N N N VOLKSWAGEN INTL FIN NV 5299004PWNHKYTR23649 000000000 600000.00000000 PA 815212.49000000 0.189967755706 Long DBT CORP NL Y 2 2032-09-06 Fixed 7.88000000 N N N N N N 1261229 BC LTD N/A 68288AAA5 3482000.00000000 PA USD 3578277.30000000 0.833840644391 Long DBT CORP CA N 2 2032-04-15 Fixed 10.00000000 N N N N N N XEROX CORPORATION 4KF48RN45X1OO8UBLY20 984121CS0 1015000.00000000 PA USD 1032356.50000000 0.240568501832 Long DBT CORP US N 2 2030-10-15 Fixed 10.25000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAE3 450000.00000000 PA USD 457816.50000000 0.106684298998 Long DBT CORP US N 2 2028-04-15 Fixed 6.75000000 N N N N N N ECHOSTAR CORP 549300EE20907QZ9GT38 278768AC0 2300000.00000000 PA USD 2532737.00000000 0.590199941226 Long DBT CORP US N 2 2029-11-30 Fixed 10.75000000 N N N N N N VALVOLINE INC 549300CMHPBEY6VPOT75 92047WAG6 802000.00000000 PA USD 735474.10000000 0.171386437120 Long DBT CORP US N 2 2031-06-15 Fixed 3.63000000 N N N N N N MICHAELS COS INC/THE 549300H9LWMBP7HYLR98 55916AAB0 748000.00000000 PA USD 627280.28000000 0.146174191946 Long DBT CORP US N 2 2029-05-01 Fixed 7.88000000 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 78573NAL6 1355000.00000000 PA USD 1313618.30000000 0.306110521327 Long DBT CORP US N 2 2029-11-15 Fixed 10.75000000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBM9 1578000.00000000 PA USD 1432050.78000000 0.333708666233 Long DBT CORP US N 2 2031-09-01 Fixed 3.88000000 N N N N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741RAN2 550000.00000000 PA USD 578022.50000000 0.134695724636 Long DBT CORP US N 2 2030-08-15 Fixed 7.25000000 N N N N N N ZF NA CAPITAL 529900JYGMS9CW9IQX78 98877DAG0 1685000.00000000 PA USD 1616420.50000000 0.376672068239 Long DBT CORP US N 2 2032-04-23 Fixed 6.88000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UEA3 1480000.00000000 PA USD 1491795.60000000 0.347630912898 Long DBT CORP US N 2 2056-02-15 Fixed 6.20000000 N N N N N N FIRSTCASH INC 549300V2X3UU7K0DG350 31944TAA8 2071000.00000000 PA USD 2072284.02000000 0.482901267209 Long DBT CORP US N 2 2030-01-01 Fixed 5.63000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BN6 1513000.00000000 PA USD 1278015.97000000 0.297814163247 Long DBT CORP US N 2 2029-01-31 Fixed 11.75000000 N N N N N N Astrion Group, LLC N/A 29288KAE7 995980.75000000 PA USD 968591.28000000 0.225709387326 Long LON CORP US N 2 2031-08-29 Floating 9.29000000 N N N N N N X Corp. N/A 90184NAG3 1044445.15000000 PA USD 1026021.14000000 0.239092182301 Long LON CORP US N 2 2029-10-26 Floating 10.96000000 N N N N N N MICHAELS COS INC/THE 549300H9LWMBP7HYLR98 55916AAA2 1660000.00000000 PA USD 1530569.80000000 0.356666407133 Long DBT CORP US N 2 2028-05-01 Fixed 5.25000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AR8 192000.00000000 PA USD 192800.64000000 0.044928046771 Long DBT CORP CA N 2 2030-10-15 Fixed 14.00000000 N N N N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741RAM4 857000.00000000 PA USD 844247.84000000 0.196733820190 Long DBT CORP US N 2 2031-10-01 Fixed 5.13000000 N N N N N N HEARTLAND DENTAL LLC 5493008FRC0GRKBN1075 42236WAX5 748125.00000000 PA USD 747754.68000000 0.174248162437 Long LON CORP US N 2 2032-08-25 Floating 7.91000000 N N N N N N ALPHA GENERATION LLC 254900K5V62L4YGVKF49 02073LAA9 1411000.00000000 PA USD 1458903.45000000 0.339966104039 Long DBT CORP US N 2 2032-10-15 Fixed 6.75000000 N N N N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 12511VAA6 1440000.00000000 PA USD 1441022.40000000 0.335799309516 Long DBT CORP US N 2 2030-04-01 Fixed 5.75000000 N N N N N N X Corp. N/A 90184NAK4 100000.00000000 PA USD 100451.50000000 0.023408063844 Long LON CORP US N 2 2029-10-26 Fixed 9.50000000 N N N N N N NAKED JUICE LLC 549300Y5TU1XQ1KVLJ64 62984CAN3 5778.87000000 PA USD 2417.50000000 0.000563346434 Long LON CORP US N 2 2030-01-24 Floating 10.10000000 N N N N N N NGL ENRGY OP/FIN CORP 5299005YSRP46BE8Z459 62922LAD0 2042000.00000000 PA USD 2097236.10000000 0.488715813350 Long DBT CORP US N 2 2032-02-15 Fixed 8.38000000 N N N N N N GLOBAL SWITCH FINANCE 635400GVJAKOJNEUMF33 000000000 1095000.00000000 PA 1218073.38000000 0.283845830532 Long DBT CORP NL Y 2 2030-10-07 Fixed 1.38000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BA4 1758000.00000000 PA USD 671679.06000000 0.156520373704 Long DBT CORP US N 2 2030-01-15 Fixed 5.75000000 N N N N N N AMC NETWORKS INC 549300VGG9K75226LR46 00164VAG8 1261000.00000000 PA USD 1329976.70000000 0.309922494981 Long DBT CORP US N 2 2029-01-15 Fixed 10.25000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650EH9 650000.00000000 PA USD 684456.50000000 0.159497881569 Long DBT CORP US N 2 2055-03-10 Fixed 7.00000000 N N N N N N MCAFEE CORP 2549009UKR8UEZYVCR93 579063AB4 1146000.00000000 PA USD 1065482.04000000 0.248287697216 Long DBT CORP US N 2 2030-02-15 Fixed 7.38000000 N N N N N N WR GRACE HOLDING LLC 549300WNOVFRGYOAEB12 92943GAE1 1035000.00000000 PA USD 1056434.85000000 0.246179443969 Long DBT CORP US N 2 2031-03-01 Fixed 7.38000000 N N N N N N ITT HOLDINGS LLC 549300TH2PHOLK31LB42 45074JAA2 1000000.00000000 PA USD 983690.00000000 0.229227819621 Long DBT CORP US N 2 2029-08-01 Fixed 6.50000000 N N N N N N Barracuda Networks Inc 549300CXGRZWNMPU8080 06832FAB3 744260.19000000 PA USD 627459.72000000 0.146216006583 Long LON CORP US N 2 2029-08-15 Floating 8.81000000 N N N N N N QXO BUILDING PRODUCTS 549300HDXQWWCBOYXP31 74825NAA5 1730000.00000000 PA USD 1797452.70000000 0.418857732918 Long DBT CORP US N 2 2032-04-30 Fixed 6.75000000 N N N N N N LIGHT & WONDER INTL INC RLTHESQ0RNFQJWPBJN60 531968AB1 2100000.00000000 PA USD 2104389.00000000 0.490382643013 Long DBT CORP US N 2 2033-10-01 Fixed 6.25000000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VBA7 195000.00000000 PA USD 187105.43000000 0.043600900444 Long LON CORP US N 2 2029-01-20 Floating 9.53000000 N N N N N N Transocean Poseidon Ltd N/A 89383JAA6 731250.00000000 PA USD 732281.06000000 0.170642367752 Long DBT CORP KY N 2 2027-02-01 Fixed 6.88000000 N N N N N N INTELSAT EMERGENCE SA N/A 000000000 15691.00000000 NS USD 8786.96000000 0.002047612237 Long EC CORP LU N 3 N N N Zayo Group Holdings Inc 529900Z6OTS7RT0V0I47 98919XAB7 365948.88000000 PA USD 361747.79000000 0.084297550198 Long LON CORP US N 2 2027-03-09 Floating 7.28000000 N N N N N N ARDAGH PKG FIN/HLDGS USA N/A 03969AAR1 990000.00000000 PA USD 396257.40000000 0.092339273359 Long DBT CORP XX N 2 2027-08-15 Fixed 5.25000000 N N N N N N BAUSCH + LOMB CORP 549300NY6OZM39SO6475 071705AA5 2125000.00000000 PA USD 2218627.50000000 0.517003470989 Long DBT CORP CA N 2 2028-10-01 Fixed 8.38000000 N N N N N N GREAT CAN GAMING/RAPTOR 549300FU60SSFLTE0M84 389925AA6 2280000.00000000 PA USD 2255946.00000000 0.525699745615 Long DBT CORP XX N 2 2029-11-15 Fixed 8.75000000 N N N N N N VZ SECURED FINANCING BV 549300MG611MYCOWY949 91845AAA3 3072000.00000000 PA USD 2781818.88000000 0.648243121760 Long DBT CORP NL N 2 2032-01-15 Fixed 5.00000000 N N N N N N SOUTH FIELD LLC 549300M3RBW5ZIH20760 83783XAE6 40567.84000000 PA USD 40719.97000000 0.009488914127 Long LON CORP US N 2 2031-08-29 Floating 7.00000000 N N N N N N Veritiv Corporation 5493004G8OK5L1UTIY12 92338TAB2 1301850.00000000 PA USD 1290549.94000000 0.300734935659 Long LON CORP US N 2 2030-11-30 Floating 8.00000000 N N N N N N IQVIA INC 549300PLWY28YB00C717 46266TAG3 1535000.00000000 PA USD 1583751.60000000 0.369059282996 Long DBT CORP US N 2 2032-06-01 Fixed 6.25000000 N N N N N N COHERENT CORP 549300O5C25A0MMHHU33 902104AC2 566000.00000000 PA USD 558953.30000000 0.130252057283 Long DBT CORP US N 2 2029-12-15 Fixed 5.00000000 N N N N N N WORLDLINE SA/FRANCE 549300CJMQNCA0U4TS33 000000000 555440.00000000 PA 622098.23000000 0.144966626532 Long DBT CORP FR Y 2 2026-07-30 None 0.00000000 N N N N N Worldline SA EUR XXXX N N N COMPASS MINERALS INTERNA 2549008X9G8XP7YJGC47 20451NAJ0 540000.00000000 PA USD 565320.60000000 0.131735819745 Long DBT CORP US N 2 2030-07-01 Fixed 8.00000000 N N N N N N SHOWTIME ACQUISITION LLC 54930002EOYTEFEJFW69 82540EAC8 1594985.00000000 PA USD 1602959.93000000 0.373535371605 Long LON CORP US N 2 2031-08-16 Floating 8.94000000 N N N N N N INSIGHT ENTERPRS 529900S8991TYW6YP792 45765UAC7 1150000.00000000 PA USD 1181705.50000000 0.275371077473 Long DBT CORP US N 2 2032-05-15 Fixed 6.63000000 N N N N N N OREGON TOOL INC N/A 000000000 1169272.26000000 PA USD 912324.68000000 0.212597665101 Long LON CORP LU N 2 2029-10-15 Floating 8.45000000 N N N N N N BCPE FLAVOR DEBT/ISSUER N/A 072933AA2 2165000.00000000 PA USD 2267599.35000000 0.528415308457 Long DBT CORP US N 2 2032-07-01 Fixed 9.50000000 N N N N N N MODIVCARE INC 549300EFZIFW7F7I0Q28 000000000 388646.00000000 PA USD 384759.54000000 0.089659944121 Long LON CORP US N 2 2026-02-22 Floating 11.14000000 N N N N N N CHOICE HOTELS INTL INC 5493003CYRY5RFGTIR97 169905AH9 1000000.00000000 PA USD 1023570.00000000 0.238520996787 Long DBT CORP US N 2 2034-08-01 Fixed 5.85000000 N N N N N N FRONTIER COMMUNICATIONS 549300ZCZ76HYCS0H445 35908MAE0 2530000.00000000 PA USD 2674361.80000000 0.623202558014 Long DBT CORP US N 2 2031-03-15 Fixed 8.63000000 N N N N N N CROCS INC 549300B0J6YCXD63OG72 227046AA7 630000.00000000 PA USD 604214.10000000 0.140799114281 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAJ9 2457000.00000000 PA USD 2466950.85000000 0.574869892404 Long DBT CORP US N 2 2028-02-15 Fixed 6.63000000 N N N N N N USA COM PART/USA COM FIN N/A 91740PAG3 1194000.00000000 PA USD 1234190.04000000 0.287601471874 Long DBT CORP US N 2 2029-03-15 Fixed 7.13000000 N N N N N N SCIENCE APPLICATIONS INT 549300LZPNZIXQGZPZ48 808625AB3 1485000.00000000 PA USD 1486336.50000000 0.346358786934 Long DBT CORP US N 2 2033-11-01 Fixed 5.88000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAB6 225000.00000000 PA USD 231570.00000000 0.053962413148 Long DBT CORP US N 2 2030-02-15 Fixed 7.00000000 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 15731.81000000 0.003665960317 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 7692000.00000000 EUR 9058253.04000000 USD 2025-10-10 15731.81000000 N N N WYNDHAM HOTELS & RESORTS 549300FE3MQ4RVXXC673 98311AAB1 2399000.00000000 PA USD 2345574.27000000 0.546585688248 Long DBT CORP US N 2 2028-08-15 Fixed 4.38000000 N N N N N N RINGCENTRAL INC 549300C8EH0H1614VE84 76680RAJ6 616000.00000000 PA USD 656643.68000000 0.153016701435 Long DBT CORP US N 2 2030-08-15 Fixed 8.50000000 N N N N N N VT TOPCO INC 5493007T812R37X02Y38 91838PAA9 1191000.00000000 PA USD 1217452.11000000 0.283701056907 Long DBT CORP US N 2 2030-08-15 Fixed 8.50000000 N N N N N N DTI HOLDCO INC 549300QQVMUL3P8XVJ27 23358EAK5 1741250.00000000 PA USD 1556250.89000000 0.362650833391 Long LON CORP US N 2 2029-04-26 Floating 8.16000000 N N N N N N ALTICE FINANCING SA 549300DIYGW8HVDF7Q17 02154CAH6 2430000.00000000 PA USD 1828089.00000000 0.425996864402 Long DBT CORP LU N 2 2029-08-15 Fixed 5.75000000 N N N N N N STAR PARENT INC 254900GRGCJYRMDRWT73 855170AA4 700000.00000000 PA USD 741944.00000000 0.172894108307 Long DBT CORP US N 2 2030-10-01 Fixed 9.00000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAZ4 1219000.00000000 PA USD 1048205.91000000 0.244261866303 Long DBT CORP US N 2 2031-08-01 Fixed 2.63000000 N N N N N N DISH DBS CORP N/A 25470XBD6 1900000.00000000 PA USD 1628205.00000000 0.379418192771 Long DBT CORP US N 2 2029-06-01 Fixed 5.13000000 N N N N N N GRIFOLS SA 959800HSSNXWRKBK4N60 000000000 1305000.00000000 PA 1618783.66000000 0.377222751904 Long DBT CORP ES Y 2 2030-05-01 Fixed 7.50000000 N N N N N N OT MIDCO LTD N/A 68877AAA2 2146000.00000000 PA USD 1458078.24000000 0.339773806578 Long DBT CORP US N 2 2030-02-15 Fixed 10.00000000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AS8 750000.00000000 PA USD 814800.00000000 0.189871633774 Long DBT US N 2 2033-12-01 Fixed 6.75000000 N N N N N N ROCKIES EXPRESS PIPELINE W2ZGZGZKY5GGNY6F3V51 77340RAM9 373000.00000000 PA USD 384342.93000000 0.089562862111 Long DBT CORP US N 2 2040-04-15 Fixed 6.88000000 N N N N N N Pluto Acquisition I Inc 254900MOXD90LKQ6AY47 72941DAH5 730000.00000000 PA USD 731825.00000000 0.170536092767 Long LON CORP US N 2 2028-06-20 Floating 9.50000000 N N N N N N GETTY IMAGES INC 5493005NV20IG4VEKZ40 374276AM5 1080000.00000000 PA USD 1032091.20000000 0.240506679367 Long DBT CORP US N 2 2030-02-21 Fixed 11.25000000 N N N N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 4064584.51000000 NS USD 4064584.51000000 0.947164091223 Long STIV RF US N 1 N N N RHP HOTEL PPTY/RHP FINAN N/A 749571AK1 1575000.00000000 PA USD 1621746.00000000 0.377913061594 Long DBT US N 2 2032-04-01 Fixed 6.50000000 N N N N N N American Rock Salt Company LLC 549300FBKBNV4GSVVR46 02932JAT4 693706.20000000 PA USD 692408.97000000 0.161351033841 Long LON CORP US N 2 2028-06-09 Floating 11.46000000 N N N N N N VENTURE GLOBAL PLAQUE 549300TKP4I6OJ02BF90 922966AD8 1539000.00000000 PA USD 1638650.25000000 0.381852233864 Long DBT CORP US N 2 2036-01-15 Fixed 6.75000000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBJ6 500000.00000000 PA USD 483600.00000000 0.112692589707 Long DBT CORP US N 2 2028-07-15 Fixed 4.00000000 N N N N N N ARCHES BUYER INC 2549009ADY4208OH2Y47 039524AB9 1473000.00000000 PA USD 1446309.24000000 0.337031293988 Long DBT CORP US N 2 2028-12-01 Fixed 6.13000000 N N N N N N OPTION CARE HEALTH INC 549300DI3Q5ACSYJRI17 68404LAA0 1000000.00000000 PA USD 967710.00000000 0.225504023956 Long DBT CORP US N 2 2029-10-31 Fixed 4.38000000 N N N N N N CENTRAL GARDEN & PET CO 5493004DVZLD37DJ0H83 153527AP1 1215000.00000000 PA USD 1135976.40000000 0.264714893222 Long DBT CORP US N 2 2031-04-30 Fixed 4.13000000 N N N N N N IMA INDUSTRIA MACCHINE 815600D86992FDA7B908 000000000 850000.00000000 PA 1009516.32000000 0.235246088611 Long DBT CORP IT N 2 2029-04-15 Floating 5.78000000 N N N N N N PEGASUS BIDCO BV 254900U303DPAFR7MA71 000000000 716628.42000000 PA USD 720390.72000000 0.167871579482 Long LON CORP NL N 2 2029-07-12 Floating 6.76000000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AY8 420000.00000000 PA USD 435334.20000000 0.101445282022 Long DBT CORP US N 2 2028-08-15 Fixed 8.00000000 N N N N N N GGAM FINANCE LTD 254900X2QXEN0FVXRF65 36170JAA4 352000.00000000 PA USD 373429.76000000 0.087019782316 Long DBT CORP KY N 2 2028-06-15 Fixed 8.00000000 N N N N N N Virgin Media Bristol LLC 213800IQ982XX69LE276 000000000 681000.00000000 PA USD 672487.50000000 0.156708763276 Long LON CORP US N 2 2031-03-31 Floating 7.37000000 N N N N N N QUIDELORTHO CORP 549300YU8CMO9HF53113 74840YAH7 1100000.00000000 PA USD 1095649.50000000 0.255317575612 Long LON CORP US N 2 2032-08-20 Floating 8.00000000 N N N N N N NORTHWEST NATURAL HOLDI 254900PSJL6ZEC8FR782 66765NAA3 1625000.00000000 PA USD 1668176.25000000 0.388732633789 Long DBT CORP US N 2 2055-09-15 Fixed 7.00000000 N N N N N N AMERIGAS PART/FIN CORP N/A 030981AP9 907000.00000000 PA USD 950236.69000000 0.221432244480 Long DBT CORP US N 2 2030-06-01 Fixed 9.50000000 N N N N N N GLOBAL PART/GLP FINANCE N/A 37954FAJ3 849000.00000000 PA USD 858822.93000000 0.200130231765 Long DBT CORP US N 2 2029-01-15 Fixed 6.88000000 N N N N N N ZEBRA TECHNOLOGIES CORP PO0I32GKZ3HZMMDPZZ08 989207AD7 750000.00000000 PA USD 771045.00000000 0.179675471114 Long DBT CORP US N 2 2032-06-01 Fixed 6.50000000 N N N N N N EDGEWATER GENERATION LLC 5493004PLDT1L28SWG83 28031FAM2 1068162.77000000 PA USD 1072082.93000000 0.249825892809 Long LON CORP US N 2 2030-08-01 Floating 7.16000000 N N N N N N OPAL BIDCO SAS 969500R96XT7XY2UJ564 68348BAA1 625000.00000000 PA USD 640625.00000000 0.149283892227 Long DBT CORP FR N 2 2032-03-31 Fixed 6.50000000 N N N N N N KEDRION SPA 81560047FA58E1BEDF67 49272YAB9 2170000.00000000 PA USD 2147084.80000000 0.500331981871 Long DBT CORP IT N 2 2029-09-01 Fixed 6.50000000 N N N N N N AMERIGAS PART/FIN CORP N/A 030981AM6 1070000.00000000 PA USD 1100997.90000000 0.256563905320 Long DBT CORP US N 2 2028-06-01 Fixed 9.38000000 N N N N N N GRAND CANYON UNIVERSITY N/A 38528UAE6 1710000.00000000 PA USD 1682622.90000000 0.392099115181 Long DBT CORP US N 2 2028-10-01 Fixed 5.13000000 N N N N N N SOTERA HEALTH HLDGS LLC 549300OVT7MBXFLOFU20 83600WAE9 990000.00000000 PA USD 1039886.10000000 0.242323113336 Long DBT CORP US N 2 2031-06-01 Fixed 7.38000000 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332PAJ0 2070000.00000000 PA USD 2161556.10000000 0.503704207416 Long DBT CORP US N 2 2032-01-31 Fixed 7.38000000 N N N N N N ALLISON TRANSMISSION INC MWKQ3I0U1GXP2YDSZW75 019736AG2 1180000.00000000 PA USD 1091087.00000000 0.254254383014 Long DBT CORP US N 2 2031-01-30 Fixed 3.75000000 N N N N N N 180 MEDICAL INC 254900ZB648OPWVFVX59 682357AA6 2500000.00000000 PA USD 2390725.00000000 0.557107095797 Long DBT CORP US N 2 2029-10-15 Fixed 3.88000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CBC6 2430000.00000000 PA USD 2508732.00000000 0.584606091731 Long DBT CORP US N 2 2030-08-15 Fixed 6.88000000 N N N N N N CABLE ONE INC 549300648QS85T0XSH18 12685JAC9 1150000.00000000 PA USD 975821.00000000 0.227394118239 Long DBT CORP US N 2 2030-11-15 Fixed 4.00000000 N N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 18912UAA0 355000.00000000 PA USD 368103.05000000 0.085778506996 Long DBT CORP US N 2 2029-09-30 Fixed 9.00000000 N N N N N N LUNA 1.5 SARL 64884UZ60Y77J5XK5C41 550356AA7 545000.00000000 PA USD 564963.35000000 0.131652570308 Long DBT CORP LU N 2 2032-07-01 Fixed 12.00000000 N N Y N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AQ7 1815000.00000000 PA USD 1752890.70000000 0.408473516246 Long DBT CORP US N 2 2030-04-15 Fixed 4.63000000 N N N N N N American Rock Salt Company LLC 549300FBKBNV4GSVVR46 02932JAU1 440276.26000000 PA USD 439452.94000000 0.102405065887 Long LON CORP US N 2 2028-06-09 Floating 11.47000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 064058AL4 2515000.00000000 PA USD 2463367.05000000 0.574034764813 Long DBT CORP US N 2 2026-12-20 Fixed 3.75000000 N N N N N N ZF NA CAPITAL 529900JYGMS9CW9IQX78 98877DAH8 350000.00000000 PA USD 347725.00000000 0.081029840272 Long DBT CORP US N 2 2031-03-24 Fixed 7.50000000 N N N N N N SOTERA HEALTH HOLDINGS LLC 549300OVT7MBXFLOFU20 83600VAG6 424264.38000000 PA USD 425414.14000000 0.099133625175 Long LON CORP US N 2 2031-05-30 Floating 6.66000000 N N N N N N VENTURE GLOBAL PLAQUE 549300TKP4I6OJ02BF90 922966AC0 772000.00000000 PA USD 814035.40000000 0.189693460172 Long DBT CORP US N 2 2034-01-15 Fixed 6.50000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 060505GB4 2040000.00000000 PA USD 2006115.60000000 0.467482138577 Long DBT CORP US N 2 2027-01-27 Fixed 4.38000000 N N N N N N FUGUE FINANCE BV 254900Y4DWBRGAFENC88 000000000 496256.25000000 PA USD 497985.70000000 0.116044868011 Long LON CORP US N 2 2032-01-09 Floating 6.95000000 N N N N N N HDI Aerospace Intermediate Holding III Corporation 254900LKRYAGKIYOHW04 40415WAB0 798000.00000000 PA USD 801495.24000000 0.186771245313 Long LON CORP US N 2 2032-02-11 Floating 8.83000000 N N N N N N VMED O2 UK FINAN 213800MRR46ECNGZ7L69 92858RAB6 1856000.00000000 PA USD 1746421.76000000 0.406966068766 Long DBT CORP GB N 2 2031-07-15 Fixed 4.75000000 N N N N N N PARADIGM PRNT/CO-ISSUER N/A 69902PAA6 710000.00000000 PA USD 692697.30000000 0.161418222953 Long DBT CORP US N 2 2032-04-17 Fixed 8.75000000 N N N N N N RIVERS ENTERPRISE N/A 76884GAA3 1483000.00000000 PA USD 1497207.14000000 0.348891956027 Long DBT CORP US N 2 2030-10-15 Fixed 6.25000000 N N N N N N ALLIANT ENERGY CORP 5493009ML300G373MZ12 018802AF5 2756000.00000000 PA USD 2761374.20000000 0.643478928347 Long DBT CORP US N 2 2056-04-01 Fixed 5.75000000 N N N N N N KODIAK GAS SERVICES LLC 549300ZQBRWEUOVOM131 50012LAE4 1455000.00000000 PA USD 1494779.70000000 0.348326293289 Long DBT CORP US N 2 2035-10-01 Fixed 6.75000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAP7 680000.00000000 PA USD 721146.80000000 0.168047767682 Long DBT CORP US N 2 2031-10-15 Fixed 7.75000000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBW2 4545000.00000000 PA USD 3630727.80000000 0.846063106501 Long DBT CORP US N 2 2042-03-15 Fixed 5.05000000 N N N N N N NAKED JUICE LLC 549300Y5TU1XQ1KVLJ64 62984CAK9 1250000.00000000 PA USD 1261981.25000000 0.294077616262 Long LON CORP US N 2 2029-01-24 Floating 9.50000000 N N N N N N JH NORTH AMERICA HOLDING 254900A6FXA0D81TL967 46593WAA3 880000.00000000 PA USD 895004.00000000 0.208561452767 Long DBT CORP US N 2 2031-01-31 Fixed 5.88000000 N N N N N N KELSO INDUSTRIES LLC N/A 48825CAB1 418121.03000000 PA USD 420211.64000000 0.097921294327 Long LON CORP US N 2 2029-12-30 Floating 9.91000000 N N N N N N OPEN TEXT CORP 549300HP7ONDQODZJV16 683715AF3 2000000.00000000 PA USD 2082480.00000000 0.485277221285 Long DBT CORP CA N 2 2027-12-01 Fixed 6.90000000 N N N N N N FERRELLGAS LP/FERRELLGAS N/A 315289AC2 1827000.00000000 PA USD 1701284.13000000 0.396447713890 Long DBT CORP US N 2 2029-04-01 Fixed 5.88000000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A 18060TAD7 1145000.00000000 PA USD 1184983.40000000 0.276134921641 Long DBT CORP XX N 2 2030-02-15 Fixed 6.75000000 N N N N N N GLOBAL PART/GLP FINANCE N/A 37954FAK0 1405000.00000000 PA USD 1483581.65000000 0.345716828330 Long DBT CORP US N 2 2032-01-15 Fixed 8.25000000 N N N N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797AJ2 600000.00000000 PA USD 599412.00000000 0.139680088051 Long DBT CORP US N 2 2030-10-01 Fixed 5.50000000 N N N N N N CELSIUS HOLDINGS INC N/A 15118XAB0 1042387.50000000 PA USD 1046296.45000000 0.243816907675 Long LON CORP US N 2 2032-04-01 Floating 7.29000000 N N N N N N VIRGIN MEDIA SECURED FIN 213800X3RLP4NOTPY579 92769XAP0 972000.00000000 PA USD 960870.60000000 0.223910248733 Long DBT CORP GB N 2 2029-05-15 Fixed 5.50000000 N N N N N N NIELSEN CONSUMER INC N/A 45674PAR5 746254.69000000 PA USD 745672.61000000 0.173762980758 Long LON CORP US N 2 2028-03-06 Floating 7.57000000 N N N N N N AMERICAN AIRLINES/AADVAN N/A 00253XAB7 1495000.00000000 PA USD 1501817.20000000 0.349966231461 Long DBT CORP XX N 2 2029-04-20 Fixed 5.75000000 N N N N N N ALBION FINANCING 1SARL / N/A 01330AAA4 1578000.00000000 PA USD 1634303.04000000 0.380839209975 Long DBT CORP LU N 2 2030-05-21 Fixed 7.00000000 N N N N N N ICAHN ENTERPRISES/FIN N/A 451102CK1 1069000.00000000 PA USD 1075756.08000000 0.250681841498 Long DBT CORP US N 2 2029-11-15 Fixed 10.00000000 N N N N N N ALTICE FINANCING SA 549300DIYGW8HVDF7Q17 02154CAJ2 1020000.00000000 PA USD 920988.60000000 0.214616605510 Long DBT CORP LU N 2 2027-07-15 Fixed 9.63000000 N N N N N N WYNN LAS VEGAS LLC/CORP N/A 983130AX3 4854000.00000000 PA USD 4853271.90000000 1.130950742275 Long DBT CORP US N 2 2027-05-15 Fixed 5.25000000 N N N N N N SCIH SALT HOLDINGS INC N/A 78433BAA6 1022000.00000000 PA USD 1000129.20000000 0.233058621980 Long DBT CORP US N 2 2028-05-01 Fixed 4.88000000 N N N N N N MODIVCARE INC 549300EFZIFW7F7I0Q28 60783LAD2 368451.51000000 PA USD 165803.18000000 0.038636868767 Long LON CORP US N 2 2026-01-12 Floating 13.78000000 N N N N N N HLDNG D'INFRA METIERS 969500I3QVK40XEORU25 000000000 500000.00000000 PA 610136.25000000 0.142179144099 Long DBT CORP FR Y 2 2029-10-24 Fixed 4.88000000 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 852234AP8 1390000.00000000 PA USD 1294868.40000000 0.301741259979 Long DBT CORP US N 2 2031-06-01 Fixed 3.50000000 N N N N N N JANE STREET GRP/JSG FIN N/A 47077WAD0 4137000.00000000 PA USD 4203522.96000000 0.979540711861 Long DBT CORP US N 2 2032-11-01 Fixed 6.13000000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAJ9 900000.00000000 PA USD 879075.00000000 0.204849541556 Long DBT CORP US N 2 2028-06-15 Fixed 4.38000000 N N N N N N SINCLAIR TELEVISION GROU 549300CQGEN0CH65UD62 829259BH2 1612000.00000000 PA USD 1660698.52000000 0.386990109474 Long DBT CORP US N 2 2033-02-15 Fixed 8.13000000 N N N N N N ARDONAGH GROUP FINANCE 254900SRT1BTAJ76NW62 039956AA5 540000.00000000 PA USD 568814.40000000 0.132549974769 Long DBT CORP JE N 2 2032-02-15 Fixed 8.88000000 N N N N N N VT TOPCO INC 5493007T812R37X02Y38 91838LAK6 912616.77000000 PA USD 886096.13000000 0.206485665052 Long LON CORP US N 2 2030-08-09 Floating 7.16000000 N N N N N N CLEARWATER PAPER CORP 549300HCVV19GXN4P292 18538RAJ2 2933000.00000000 PA USD 2761859.45000000 0.643592005433 Long DBT CORP US N 2 2028-08-15 Fixed 4.75000000 N N N N N N GARDA WORLD SECURITY 549300ZF1NDXLMCHNO20 36485MAP4 620000.00000000 PA USD 644434.20000000 0.150171544445 Long DBT CORP CA N 2 2032-11-15 Fixed 8.38000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587DJ3 2374000.00000000 PA USD 2345464.52000000 0.546560113368 Long DBT CORP US N 2 2051-09-15 Fixed 3.75000000 N N N N N N NGL ENRGY OP/FIN CORP 5299005YSRP46BE8Z459 62922LAC2 710000.00000000 PA USD 728864.70000000 0.169846258455 Long DBT CORP US N 2 2029-02-15 Fixed 8.13000000 N N N N N N Acrisure, LLC 549300R0Z1Q47XRTGO22 00488PAV7 296013.11000000 PA USD 295875.46000000 0.068947418978 Long LON CORP US N 2 2030-11-06 Floating 7.16000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAG4 2140000.00000000 PA USD 2122644.60000000 0.494636718366 Long DBT CORP US N 2 2034-03-15 Fixed 5.88000000 N N N N N N ARCHROCK PARTNERS LP/FIN N/A 03959KAD2 2065000.00000000 PA USD 2120548.50000000 0.494148267296 Long DBT CORP US N 2 2032-09-01 Fixed 6.63000000 N N N N N N BANIJAY ENTERTAINMENT 969500CE0IE2EZ5VBG13 060335AB2 1040000.00000000 PA USD 1082681.60000000 0.252295685137 Long DBT CORP FR N 2 2029-05-01 Fixed 8.13000000 N N N N N N Pelican Products Inc 5493008CRWH2WFODTF44 70468BAC7 681957.36000000 PA USD 585119.41000000 0.136349507032 Long LON CORP US N 2 2028-12-29 Floating 8.51000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307AZ0 6863000.00000000 PA USD 5076698.36000000 1.183015478392 Long DBT CORP US N 2 2029-02-01 Fixed 6.50000000 N N N N N N Cast and Crew Payroll LLC 549300XE7OZGFGN5F466 14835JAQ3 544343.17000000 PA USD 494459.56000000 0.115223176844 Long LON CORP US N 2 2028-12-29 Floating 7.91000000 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 62482BAB8 1239000.00000000 PA USD 1229224.29000000 0.286444310527 Long DBT CORP US N 2 2029-10-01 Fixed 5.25000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 48128BAN1 805000.00000000 PA USD 796056.45000000 0.185503852158 Long DBT CORP US N 2 2026-06-01 Fixed 3.65000000 N N N N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 22386.85000000 0.005216774404 N/A DFE XX N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 1724597.80000000 USD 1486068.50000000 EUR 2025-10-10 22386.85000000 N N N TEVA PHARM FIN IV 549300GKSD1RG56QRY33 881937AA4 1621000.00000000 PA USD 1673406.93000000 0.389951531380 Long DBT CORP NL N 2 2030-12-01 Fixed 5.75000000 N N N N N N STANDARD BUILDING SOLUTI 54930064UHXCIUWVI755 853191AA2 1540000.00000000 PA USD 1582119.00000000 0.368678840643 Long DBT CORP US N 2 2032-08-15 Fixed 6.50000000 N N N N N N EDGEWELL PERSONAL CARE 549300CY8QZDL4Z3RU59 28035QAB8 1120000.00000000 PA USD 1066945.60000000 0.248628748429 Long DBT CORP US N 2 2029-04-01 Fixed 4.13000000 N N N N N N JETBLUE AIRWAYS/LOYALTY N/A 476920AA1 980000.00000000 PA USD 995337.00000000 0.231941902732 Long DBT CORP XX N 2 2031-09-20 Fixed 9.88000000 N N N N N N ICAHN ENTERPRISES/FIN N/A 451102CJ4 1310000.00000000 PA USD 1265473.10000000 0.294891316881 Long DBT CORP US N 2 2030-06-15 Fixed 9.00000000 N N N N N N MURPHY OIL USA INC N32S6DTR2ZZ5222WHV58 626738AF5 1293000.00000000 PA USD 1203498.54000000 0.280449477215 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N HUDSON PACIFIC PROPERTIE 5493007NTUGLGZ8T3526 44409MAD8 1265000.00000000 PA USD 1248934.50000000 0.291037351488 Long DBT US N 2 2028-02-15 Fixed 5.95000000 N N N N N N TRANSOCEAN TITAN FIN LTD N/A 89386MAA6 939047.63000000 PA USD 965406.70000000 0.224967289379 Long DBT CORP KY N 2 2028-02-01 Fixed 8.38000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDH0 3800000.00000000 PA USD 3768726.00000000 0.878220622077 Long DBT CORP US N 2 2028-06-15 Fixed 4.63000000 N N N N N N FORTREA HOLDINGS INC 5493000FIVFABOVCDU97 34965KAA5 239000.00000000 PA USD 225073.47000000 0.052448536411 Long DBT CORP US N 2 2030-07-01 Fixed 7.50000000 N N N N N N NEP/NCP Holdco Inc N/A 62908HAB1 875000.00000000 PA USD 798988.75000000 0.186187161671 Long LON CORP US N 2 2026-10-19 Floating 11.46000000 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 852234AS2 515000.00000000 PA USD 533509.10000000 0.124322833150 Long DBT CORP US N 2 2032-05-15 Fixed 6.50000000 N N N N N N CINEWORLD GROUP PLC WTS 213800J2J3TOOI176M73 000000000 288340.00000000 NS 3.88000000 0.000000904150 N/A DE GB N 3 N/A N/A Call Purchased Cineworld Group PLC Cineworld Group PLC 1.00000000 1.00000000 GBP 2099-12-31 XXXX 3.87000000 N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 02557TAF6 3445000.00000000 PA USD 3453612.50000000 0.804790191212 Long DBT CORP US N 2 2056-03-15 Fixed 6.05000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAW1 865000.00000000 PA USD 773275.40000000 0.180195217913 Long DBT CORP US N 2 2030-10-15 Fixed 3.00000000 N N N N N N TELEFLEX INC UUL85LWXB4NGSWWXIQ25 879369AG1 1729000.00000000 PA USD 1689526.93000000 0.393707951037 Long DBT CORP US N 2 2028-06-01 Fixed 4.25000000 N N N N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229AY2 475000.00000000 PA USD 420403.50000000 0.097966003178 Long DBT CORP US N 2 2046-04-01 Fixed 7.00000000 N N N N N N TCW Central Cash Fund 2549003KPNUIFJCJM366 872365671 13418794.72000000 NS USD 13418794.72000000 3.126961802618 Long EC RF US N 1 N N N GRIFOLS SA 959800HSSNXWRKBK4N60 39843UAA0 665000.00000000 PA USD 646127.30000000 0.150566085023 Long DBT CORP ES N 2 2028-10-15 Fixed 4.75000000 N N N N N N MACY'S RETAIL HLDGS LLC N/A 55617LAS1 650000.00000000 PA USD 679887.00000000 0.158433057771 Long DBT CORP US N 2 2033-08-01 Fixed 7.38000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QDE9 524000.00000000 PA USD 508531.52000000 0.118502344781 Long DBT CORP MX N 2 2031-01-28 Fixed 5.95000000 N N N N N N OREGON TOOL LUX LP N/A 68610BAA2 1117022.00000000 PA USD 394007.17000000 0.091814905604 Long DBT CORP LU N 2 2029-10-15 Fixed 7.88000000 N N N N N N RESEARCH NOW GROUP INC 549300XTHJNIVC5Q8K50 76100MAB6 663709.48000000 PA USD 663434.04000000 0.154599048940 Long LON CORP US N 2 2028-07-15 Floating 9.46000000 N N N N N N CARRIAGE SERVICES INC N/A 143905AP2 1400000.00000000 PA USD 1324288.00000000 0.308596865670 Long DBT CORP US N 2 2029-05-15 Fixed 4.25000000 N N N N N N SNAP INC 549300JNC0L6VP8A2Q35 83304AAL0 2800000.00000000 PA USD 2866528.00000000 0.667982762175 Long DBT CORP US N 2 2033-03-01 Fixed 6.88000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AP9 885000.00000000 PA USD 883769.85000000 0.205943575479 Long DBT CORP US N 2 2029-12-15 Fixed 5.50000000 N N N N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 893830BX6 427500.00000000 PA USD 449995.05000000 0.104861678122 Long DBT CORP BM N 2 2030-02-15 Fixed 8.75000000 N N N N N N RAVEN ACQUISITION HOLDIN N/A 75420NAA1 884000.00000000 PA USD 909238.20000000 0.211878427251 Long DBT CORP US N 2 2031-11-15 Fixed 6.88000000 N N N N N N WEX INC T9M5IGROL1TL1G5OV478 96208TAD6 978000.00000000 PA USD 1000435.32000000 0.233129956669 Long DBT CORP US N 2 2033-03-15 Fixed 6.50000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAF0 930000.00000000 PA USD 962047.80000000 0.224184569900 Long DBT CORP US N 2 2031-01-15 Fixed 7.00000000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAG9 450000.00000000 PA USD 470452.50000000 0.109628847310 Long DBT CORP US N 2 2033-06-15 Fixed 7.25000000 N N N N N N OPAL BIDCO SAS 969500R96XT7XY2UJ564 000000000 625000.00000000 PA USD 627421.88000000 0.146207188784 Long LON CORP US N 2 2032-04-28 Floating 7.25000000 N N N N N N TRANSMONTAIGNE PARTNERS N/A 89377AAA3 970000.00000000 PA USD 1012359.90000000 0.235908723835 Long DBT CORP US N 2 2030-06-15 Fixed 8.50000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAF8 1485000.00000000 PA USD 1471872.60000000 0.342988285800 Long DBT CORP US N 2 2029-09-30 Fixed 9.00000000 N N N N N N SUBURBAN PROPANE PARTNRS N/A 864486AL9 712000.00000000 PA USD 677945.04000000 0.157980525717 Long DBT CORP US N 2 2031-06-01 Fixed 5.00000000 N N N N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797AG8 875000.00000000 PA USD 836771.25000000 0.194991561528 Long DBT CORP US N 2 2029-06-01 Fixed 3.88000000 N N N N N N TK ELEVATOR US NEWCO INC 549300C2AFWPAYWS5574 92537RAA7 1180000.00000000 PA USD 1178973.40000000 0.274734420268 Long DBT CORP US N 2 2027-07-15 Fixed 5.25000000 N N N N N N TCP Sunbelt Acquisition Co 549300P5GYKSLPTV1Y23 87233DAB3 645125.00000000 PA USD 647811.95000000 0.150958656511 Long LON CORP US N 2 2031-10-24 Floating 8.45000000 N N N N N N FLUTTER TREASURY DAC 635400JE8VLL9UFVIC38 344045AB5 2200000.00000000 PA USD 2236102.00000000 0.521075527769 Long DBT CORP IE N 2 2031-06-04 Fixed 5.88000000 N N N N N N PRIME SECSRVC BRW/FINANC N/A 74166MAF3 300000.00000000 PA USD 291975.00000000 0.068038500578 Long DBT CORP US N 2 2027-08-31 Fixed 3.38000000 N N N N N N FARMERS INS EXCH 549300UWG2TLX1GZVT44 309601AG7 1650000.00000000 PA USD 1728094.50000000 0.402695294590 Long DBT CORP US N 2 2064-10-15 Fixed 7.00000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BU0 4143000.00000000 PA USD 4241064.81000000 0.988289033405 Long DBT CORP US N 2 2029-03-01 Fixed 6.38000000 N N N N N N ACRISURE LLC / FIN INC N/A 00489LAL7 1915000.00000000 PA USD 1996923.70000000 0.465340163773 Long DBT CORP US N 2 2030-11-06 Fixed 7.50000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAE1 2417000.00000000 PA USD 2502803.50000000 0.583224582182 Long DBT CORP US N 2 2030-01-15 Fixed 7.00000000 N N N N N N SENSATA TECHNOLOGIES BV PUCKW5P5O3XMOZVH7T53 81725WAK9 2500000.00000000 PA USD 2402925.00000000 0.559950043676 Long DBT CORP NL N 2 2029-04-15 Fixed 4.00000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAY7 2404000.00000000 PA USD 2237282.60000000 0.521350641234 Long DBT CORP US N 2 2028-07-15 Fixed 2.45000000 N N N N N N AMENTUM HOLDINGS INC 2549009FJIBLW40CU216 02352BAA3 750000.00000000 PA USD 779767.50000000 0.181708062333 Long DBT CORP US N 2 2032-08-01 Fixed 7.25000000 N N N N N N ZAYO GROUP HOLDINGS INC 529900Z6OTS7RT0V0I47 98919VAA3 0.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 2 2027-03-01 Fixed 4.00000000 N N N N N N EagleView Technology Corporation 549300HLIL8HO4PPLG50 000000000 1042890.03000000 PA USD 1026923.38000000 0.239302429948 Long LON CORP US N 2 2028-08-14 Floating 9.50000000 N N N N N N MAGNITE INC 54930018FR2YX1HHSB02 55955NAG3 2371124.77000000 PA USD 2379530.41000000 0.554498437117 Long LON CORP US N 2 2031-02-06 Floating 7.16000000 N N N N N N SNAP INC 549300JNC0L6VP8A2Q35 83304AAM8 267000.00000000 PA USD 270756.69000000 0.063094029314 Long DBT CORP US N 2 2034-03-15 Fixed 6.88000000 N N N N N N ADMI CORP 5493008U1LYGMQWO7N12 00709LAL1 691206.05000000 PA USD 671769.34000000 0.156541411518 Long LON CORP US N 2 2027-12-23 Floating 9.91000000 N N N N N N AMNEAL PHARMACEUTICALS L 54930037VIXE7LRZ1M66 03168LAA3 1322000.00000000 PA USD 1369076.42000000 0.319033844658 Long DBT CORP US N 2 2032-08-01 Fixed 6.88000000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAM1 3075000.00000000 PA USD 2900217.00000000 0.675833259807 Long DBT CORP CA N 2 2030-10-15 Fixed 4.00000000 N N N N N N GGAM FINANCE LTD 254900X2QXEN0FVXRF65 36170JAC0 1275000.00000000 PA USD 1305842.25000000 0.304298479945 Long DBT CORP KY N 2 2027-02-15 Fixed 8.00000000 N N N N N N WINDSTREAM SERVICES/ESCR N/A 97381AAA0 2632000.00000000 PA USD 2729673.52000000 0.636091765971 Long DBT CORP US N 2 2031-10-01 Fixed 8.25000000 N N N N N N RHP HOTEL PPTY/RHP FINAN N/A 749571AL9 1100000.00000000 PA USD 1133297.00000000 0.264090516619 Long DBT US N 2 2033-06-15 Fixed 6.50000000 N N N N N N Cyxtera DC Holdings Inc N/A 19633FAD3 355886.36000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2026-01-16 None 0.00000000 Y N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BS5 905000.00000000 PA USD 938647.90000000 0.218731725959 Long DBT CORP US N 2 2030-12-15 Fixed 6.88000000 N N N N N N QUIKRETE HOLDINGS INC 5493007KIN86DIZWZT22 74843PAB6 500000.00000000 PA USD 520010.00000000 0.121177157927 Long DBT CORP US N 2 2033-03-01 Fixed 6.75000000 N N N N N N ALLIED UNIVERSAL N/A 019576AF4 1200000.00000000 PA USD 1234932.00000000 0.287774369711 Long DBT CORP US N 2 2030-06-15 Fixed 6.88000000 N N N N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 4387.10000000 0.001022319396 N/A DFE XX N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 548019.16000000 USD 469903.12000000 EUR 2025-10-10 4387.10000000 N N N ZAYO GROUP HOLDINGS INC 529900Z6OTS7RT0V0I47 98919VAC9 482988.49000000 PA USD 462490.46000000 0.107773464955 Long DBT CORP US N 2 2030-03-09 Fixed 9.25000000 N N N N N N ARCOS DORADOS BV 549300T91OYP6I7P8G39 03965TAC7 1087000.00000000 PA USD 1148828.56000000 0.267709812977 Long DBT CORP NL N 2 2032-01-29 Fixed 6.38000000 N N N N N N UPBOUND GROUP INC 529900QUHE15UQNCCJ63 76009NAL4 770000.00000000 PA USD 761522.30000000 0.177456410477 Long DBT CORP US N 2 2029-02-15 Fixed 6.38000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BC8 3515000.00000000 PA USD 3412748.65000000 0.795267748941 Long DBT CORP US N 2 2026-09-15 Fixed 3.40000000 N N N N N N KELSO INDUSTRIES LLC N/A 48825CAC9 73888.88000000 PA USD 74258.32000000 0.017304306013 Long LON CORP US N 2 2029-12-30 Floating 10.07000000 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332PAH4 455000.00000000 PA USD 475015.45000000 0.110692144771 Long DBT CORP US N 2 2030-06-15 Fixed 7.25000000 N N N N N N SHIFT4 PAYMENTS LLC/FIN N/A 82453AAB3 1040000.00000000 PA USD 1075869.60000000 0.250708294895 Long DBT CORP US N 2 2032-08-15 Fixed 6.75000000 N N N N N N ADTALEM GLOBAL EDUCATION 549300Z467EZLMODV621 00737WAA7 2036000.00000000 PA USD 2034249.04000000 0.474038032313 Long DBT CORP US N 2 2028-03-01 Fixed 5.50000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BY2 2606000.00000000 PA USD 2644646.98000000 0.616278157645 Long DBT CORP US N 2 2033-05-31 Fixed 6.38000000 N N N N N N Delivery Hero SE 529900KR9IO53KSCSQ67 000000000 1376065.16000000 PA USD 1393052.68000000 0.324620996914 Long LON CORP US N 2 2029-12-12 Floating 9.23000000 N N N N N N FERTITTA ENTERTAINMENT N/A 31556TAC3 975000.00000000 PA USD 916412.25000000 0.213550185467 Long DBT CORP US N 2 2030-01-15 Fixed 6.75000000 N N N N N N KESTREL ACQUISITION LLC 549300ER0JUHJLPPMH08 44579UAB8 693493.98000000 PA USD 696673.65000000 0.162344825887 Long LON CORP US N 2 2031-11-06 Floating 9.75000000 N N N N N N Ryan LLC 549300TG86D8HZC6TE67 78350LAZ8 1429749.47000000 PA USD 1434353.26000000 0.334245209727 Long LON CORP US N 2 2030-11-14 Floating 7.66000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAQ4 935000.00000000 PA USD 954457.35000000 0.222415778611 Long DBT US N 2 2033-01-15 Fixed 6.25000000 N N N N N N TACALA LLC 549300XTM341KBSTDI88 87339PAD5 1194373.13000000 PA USD 1201091.48000000 0.279888563598 Long LON CORP US N 2 2031-01-31 Floating 7.66000000 N N N N N N HEALTHEQUITY INC 529900LRJU1RAFQHM467 42226AAA5 1204000.00000000 PA USD 1169300.72000000 0.272480410015 Long DBT CORP US N 2 2029-10-01 Fixed 4.50000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAF8 2950000.00000000 PA USD 2562812.50000000 0.597208390320 Long DBT CORP FR N 2 2029-07-15 Fixed 5.13000000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBC1 770000.00000000 PA USD 770554.40000000 0.179561147324 Long DBT CORP US N 2 2029-07-01 Fixed 5.50000000 N N N N N N BCPE North Star US Holdco 2 Inc 254900AGB0JDUDNIJC95 05552DAD4 644977.28000000 PA USD 645789.95000000 0.150487472854 Long LON CORP US N 2 2028-06-09 Floating 8.28000000 N N N N N N GRAPHIC PACKAGING INTERN SO75N4VY5NXGQSK8YQ65 38869AAE7 600000.00000000 PA USD 610308.00000000 0.142219166747 Long DBT CORP US N 2 2032-07-15 Fixed 6.38000000 N N N N N N Plaze Inc 54930069WJQSNERFIV02 72819QAN2 743092.85000000 PA USD 697344.34000000 0.162501115782 Long LON CORP US N 2 2026-08-03 Floating 7.91000000 N N N N N N COGENT COMMS GRP / FIN 549300KFWFYF8Q1U0Y26 19240WAB5 790000.00000000 PA USD 768788.50000000 0.179149642270 Long DBT CORP US N 2 2032-07-01 Fixed 6.50000000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAT8 2142000.00000000 PA USD 2232777.96000000 0.520300931665 Long DBT CORP NL N 2 2032-12-01 Fixed 6.00000000 N N N N N N PAPA JOHN'S INTERNATIONA HZYLD3DK5XOX0WBVNB56 698813AA0 2160000.00000000 PA USD 2075522.40000000 0.483655902091 Long DBT CORP US N 2 2029-09-15 Fixed 3.88000000 N N N N N N INEOS FINANCE PLC 2138002D68XDR4LZCG32 44984WAJ6 542000.00000000 PA USD 531306.34000000 0.123809527259 Long DBT CORP GB N 2 2029-04-15 Fixed 7.50000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AS0 850000.00000000 PA USD 862469.50000000 0.200979986555 Long DBT CORP US N 2 2033-09-15 Fixed 5.75000000 N N N N N N MODIVCARE INC 549300EFZIFW7F7I0Q28 60783XAC8 3627750.00000000 PA USD 90693.75000000 0.021134229854 Long DBT CORP US N 2 2029-10-01 None 0.00000000 Y N N N N N Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC -3577.50000000 -0.00083365951 N/A DFE US N 2 Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 508399.85000000 EUR 594084.54000000 USD 2025-10-10 -3577.50000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 615.59000000 0.000143450023 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 239043.75000000 EUR 281629.39000000 USD 2025-10-10 615.59000000 N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCB7 1740000.00000000 PA USD 1729786.20000000 0.403089508928 Long DBT CORP US N 2 2029-06-01 Fixed 5.38000000 N N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 88632QAE3 2250000.00000000 PA USD 2272905.00000000 0.529651676196 Long DBT CORP US N 2 2029-03-31 Fixed 6.50000000 N N N N N N SOUTH FIELD LLC 549300M3RBW5ZIH20760 83783XAD8 630848.70000000 PA USD 633214.38000000 0.147557006455 Long LON CORP US N 2 2031-08-29 Floating 7.00000000 N N N N N N EZCORP INC 5493003K6PG3ZQ7TUQ63 302301AJ5 870000.00000000 PA USD 929786.40000000 0.216666743776 Long DBT CORP US N 2 2032-04-01 Fixed 7.38000000 N N N N N N FERRELLGAS LP/FERRELLGAS N/A 315289AA6 2240000.00000000 PA USD 2219302.40000000 0.517160741934 Long DBT CORP US N 2 2026-04-01 Fixed 5.38000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650EG1 1505000.00000000 PA USD 1555718.50000000 0.362526771340 Long DBT CORP US N 2 2054-12-10 Fixed 6.75000000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAF1 1550000.00000000 PA USD 1611643.50000000 0.375558891025 Long DBT CORP US N 2 2030-06-15 Fixed 7.00000000 N N N N N N USA COM PART/USA COM FIN N/A 91740PAH1 1290000.00000000 PA USD 1295856.60000000 0.301971538757 Long DBT CORP US N 2 2033-10-01 Fixed 6.25000000 N N N N N N CROCS INC 549300B0J6YCXD63OG72 227046AB5 2169000.00000000 PA USD 1988625.96000000 0.463406553745 Long DBT CORP US N 2 2031-08-15 Fixed 4.13000000 N N N N N N PIKE CORP 549300P4EKEP6HK0NC58 721283AB5 1432000.00000000 PA USD 1537581.36000000 0.358300300545 Long DBT CORP US N 2 2031-01-31 Fixed 8.63000000 N N N N N N RIVERS ENTERPRISE N/A 76883NAA9 3205000.00000000 PA USD 3266407.80000000 0.761166158026 Long DBT CORP US N 2 2033-02-01 Fixed 6.63000000 N N N N N N MAJORDRIVE HOLDINGS IV L 25490044R1FR5N8FIT62 56085RAA8 1415000.00000000 PA USD 1161955.55000000 0.270768775959 Long DBT CORP US N 2 2029-06-01 Fixed 6.38000000 N N N N N N STAPLES INC XQM2JINI1UL7642TU573 855030AQ5 1140000.00000000 PA USD 1131176.40000000 0.263596356351 Long DBT CORP US N 2 2029-09-01 Fixed 10.75000000 N N N N N N 2025-10-22 TCW Metropolitan West Funds Richard Villa Richard Villa Treasurer