NPORT-P false 0001051003 XXXXXXXX BlackRock Debt Strategies Fund, Inc. 811-08603 0001051003 Y02PFSGMGNYKWM70AJ95 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock Debt Strategies Fund, Inc. Y02PFSGMGNYKWM70AJ95 2023-12-31 2023-03-31 N 640209533.15 144124607.11 496084926.04 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 133000000.00000000 0.00000000 0.00000000 0.00000000 7114266.93000000 0.00000000 0.00000000 1566481.85000000 USD N Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932LAG2 60000.00000000 PA USD 57402.79000000 0.011571161909 Long DBT CORP US N 2 2026-04-15 Fixed 4.38000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBH2 164000.00000000 PA USD 138724.32000000 0.027963824885 Long DBT CORP US N 2 2029-01-15 Fixed 6.00000000 N N N N N N BRINK'S CO/THE XFP140TFNOQMIVFTVQ13 109696AB0 15000.00000000 PA USD 14861.40000000 0.002995737064 Long DBT CORP US N 2 2025-07-15 Fixed 5.50000000 N N N N N N OUTFRONT MEDIA CAP LLC/C N/A 69007TAC8 25000.00000000 PA USD 20849.21000000 0.004202750155 Long DBT CORP US N 2 2030-03-15 Fixed 4.63000000 N N N N N N HERENS HOLDCO SARL 2221002FZ55AMAUX4G64 427169AA5 200000.00000000 PA USD 161000.00000000 0.032454120564 Long DBT CORP LU N 2 2028-05-15 Fixed 4.75000000 N N N N N N NATIONSTAR MTG HLD INC N/A 63861CAA7 54000.00000000 PA USD 49005.00000000 0.009878348933 Long DBT CORP US N 2 2027-01-15 Fixed 6.00000000 N N N N N N ILIAD SA 969500FZ9BTRZS3JNB97 000000000 100000.00000000 PA 105196.49000000 0.021205338940 Long DBT CORP FR N 2 2030-02-15 Fixed 5.63000000 N N N N N N GCI LLC 549300N3IE9H88Q20221 36166TAB6 35000.00000000 PA USD 30195.55000000 0.006086770311 Long DBT CORP US N 2 2028-10-15 Fixed 4.75000000 N N N N N N Trident TPI Holdings, Inc. 549300TPLK304J3RNC85 00216EAE9 1007691.88000000 PA USD 971797.90000000 0.195893454727 Long LON CORP US N 2 2028-09-15 Floating 9.16000000 N N N N N N HILCORP ENERGY I/HILCORP 549300ITPIHLG0LHEC09 431318AS3 21000.00000000 PA USD 19928.77000000 0.004017209343 Long DBT CORP US N 2 2028-11-01 Fixed 6.25000000 N N N N N N CLARIOS GLOBAL LP 549300474L1ZLXZY2P98 18060TAA3 618000.00000000 PA USD 624581.70000000 0.125902172635 Long DBT CORP CA N 2 2025-05-15 Fixed 6.75000000 N N N N N N ASHTON WOODS USA/FINANCE N/A 045086AM7 32000.00000000 PA USD 25920.00000000 0.005224911832 Long DBT CORP US N 2 2029-08-01 Fixed 4.63000000 N N N N N N Calpine Corp 43R4VPJBXTU2O15HEF41 131347CK0 28000.00000000 PA USD 27297.21000000 0.005502527605 Long DBT CORP US N 2 2026-06-01 Fixed 5.25000000 N N N N N N PENN Entertainment, Inc. N/A 70757DAZ2 1278083.92000000 PA USD 1273610.63000000 0.256732378499 Long LON CORP US N 2 2029-05-03 Variable 7.66000000 N N N N N N VIKING OCEAN CRUISES SHI N/A 92682RAA0 41000.00000000 PA USD 35191.33000000 0.007093811594 Long DBT CORP BM N 2 2029-02-15 Fixed 5.63000000 N N N N N N HANESBRANDS INC GX5LWVWZLL5S4W1L2F20 410345AQ5 71000.00000000 PA USD 72686.25000000 0.014651977148 Long DBT CORP US N 2 2031-02-15 Fixed 9.00000000 N N N N N N CHG Healthcare Services Inc. 54930016Y1HPAVB9PZ54 12541HAT0 898625.00000000 PA USD 888937.82000000 0.179190653321 Long LON CORP US N 2 2028-09-29 Floating 8.09000000 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 857691AG4 69000.00000000 PA USD 62272.50000000 0.012552790204 Long DBT CORP US N 2 2028-02-15 Fixed 4.50000000 N N N N N N Element Materials Technology Group US Holdings Inc. 213800EGOJGGUKUGEZ30 000000000 527767.19000000 PA USD 520510.39000000 0.104923645665 Long LON CORP US N 2 2029-07-06 Variable 9.25000000 N N N N N N LSF11 A5 Holdco LLC 254900FPK7P5WNA66Y10 50216YAB6 1647838.80000000 PA USD 1595322.18000000 0.321582474342 Long LON CORP US N 2 2028-10-15 Floating 8.42000000 N N N N N N NEPTUNE BIDCO US INC 549300VG15T3VCYZ4531 640695AA0 88000.00000000 PA USD 81584.80000000 0.016445732518 Long DBT CORP US N 2 2029-04-15 Fixed 9.29000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AH4 103000.00000000 PA USD 103000.00000000 0.020762574025 Long DBT CORP US N 2 2028-05-01 Fixed 5.75000000 N N N N N N AssuredPartners, Inc. 549300HNDSDQWQ3L2P80 04621HAN3 1277882.16000000 PA USD 1263825.46000000 0.254759899698 Long LON CORP US N 2 2027-02-12 Floating 8.34000000 N N N N N N CNT Holdings I Corp 254900SYIEHMSB69WT08 12656AAC3 1611813.03000000 PA USD 1582800.40000000 0.319058354107 Long LON CORP US N 2 2027-11-08 Variable 8.13000000 N N N N N N AMERICAN AIRLINES, INC. IWUQB36BXD6OWD6X4T14 02376CBK0 2190000.00000000 PA USD 2136958.20000000 0.430764590462 Long LON CORP US N 2 2028-02-15 Variable 8.15000000 N N N N N N ACURIS FIN US/ACURIS FIN N/A 00511BAA5 200000.00000000 PA USD 157000.00000000 0.031647807010 Long DBT CORP US N 2 2028-05-01 Fixed 5.00000000 N N N N N N CHESAPEAKE ENERGY CORP X2MT1W32SPAZ9WSKLE78 92735LAA0 147000.00000000 PA USD 145935.72000000 0.029417487276 Long DBT CORP US N 2 2029-04-15 Fixed 6.75000000 N N N N N N CRESTWOOD MID PARTNER LP N/A 67421QAA0 28000.00000000 PA USD 28560.00000000 0.005757078778 Long DBT CORP US N 2 2029-04-01 Fixed 8.00000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599EB7 23000.00000000 PA USD 23178.74000000 0.004672333058 Long DBT CORP US N 2 2025-09-01 Fixed 5.88000000 N N N N N N OUTFRONT MEDIA CAP LLC/C N/A 69007TAE4 63000.00000000 PA USD 52290.00000000 0.010540533939 Long DBT CORP US N 2 2029-01-15 Fixed 4.25000000 N N N N N N PDC Energy Inc 5493008W8H2T511J5Y59 69327RAG6 68000.00000000 PA USD 67660.00000000 0.013638793772 Long DBT CORP US N 2 2024-09-15 Fixed 6.13000000 N N N N N N M6 ETX Holdings II Midco LLC N/A 55285DAB7 229425.00000000 PA USD 226460.83000000 0.045649609192 Long LON CORP US N 2 2029-09-19 Variable 9.36000000 N N N N N N BOOZ ALLEN HAMILTON INC 549300D7XCH2480XU542 09951LAB9 93000.00000000 PA USD 83924.45000000 0.016917355395 Long DBT CORP US N 2 2029-07-01 Fixed 4.00000000 N N N N N N USIC Holdings, Inc. 5493009ZYUWB7X699U62 90290HAP7 1541619.56000000 PA USD 1488942.42000000 0.300138613742 Long LON CORP US N 2 2028-05-12 Floating 8.34000000 N N N N N N MED ParentCo LP 549300660CLPRNK19Z91 58401DAC8 1184658.19000000 PA USD 1035687.42000000 0.208772201217 Long LON CORP US N 2 2026-08-31 Floating 9.09000000 N N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 043436AU8 35000.00000000 PA USD 31850.00000000 0.006420271676 Long DBT CORP US N 2 2028-03-01 Fixed 4.50000000 N N N N N N NMG HLDCO/NEIMAN MARCUS N/A 62929RAC2 65000.00000000 PA USD 61026.55000000 0.012301633610 Long DBT CORP US N 2 2026-04-01 Fixed 7.13000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAD5 467000.00000000 PA USD 393817.76000000 0.079385149462 Long DBT CORP US N 2 2029-11-01 Fixed 5.88000000 N N N N N N ALLEGIANT TRAVEL CO 549300JM9OZXOHWL2K18 01748XAD4 37000.00000000 PA USD 36833.50000000 0.007424837576 Long DBT CORP US N 2 2027-08-15 Fixed 7.25000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318AV6 5000.00000000 PA USD 4603.69000000 0.000928004411 Long DBT CORP US N 2 2031-02-01 Fixed 6.00000000 N N N N N N Beacon Roofing Supply, Inc. 549300HDXQWWCBOYXP31 07368RAF8 1211643.20000000 PA USD 1203064.77000000 0.242511857718 Long LON CORP US N 2 2028-05-19 Floating 7.09000000 N N N N N N Proppants Holdings LLC N/A 000000000 7288.00000000 NS USD 1749.12000000 0.000352584791 Long EC CORP US N 3 N N N RITCHIE BROS HLDGS INC 5493002H8U24DJXQ4886 76774LAB3 20000.00000000 PA USD 20596.60000000 0.004151829438 Long DBT CORP US N 2 2028-03-15 Fixed 6.75000000 N N N N N N CHENIERE ENERGY PARTNERS 5493005UEC8AZ34LDV29 16411QAK7 97000.00000000 PA USD 86324.18000000 0.017401089101 Long DBT CORP US N 2 2031-03-01 Fixed 4.00000000 N N N N N N Informatica LLC 5493007SV33RZV7RPS40 45673YAH9 2666499.67000000 PA USD 2642047.87000000 0.532579752239 Long LON CORP US N 2 2028-10-27 Floating 7.63000000 N N N N N N Allied Universal N/A 019576AA5 305000.00000000 PA USD 293106.53000000 0.059083942005 Long DBT CORP US N 2 2026-07-15 Fixed 6.63000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CP9 99000.00000000 PA USD 85468.54000000 0.017228610569 Long DBT CORP US N 2 2029-02-01 Fixed 4.63000000 N N N N N N ACADIA HEALTHCARE CO INC 5493005CW985Y9D0NC11 00404AAP4 64000.00000000 PA USD 60160.00000000 0.012126955858 Long DBT CORP US N 2 2029-04-15 Fixed 5.00000000 N N N N N N TAP ROCK RESOURCES LLC 549300Y3SDS1HPFQ6H17 87602LAA0 202000.00000000 PA USD 176963.72000000 0.035672061518 Long DBT CORP US N 2 2026-10-01 Fixed 7.00000000 N N N N N N Belron Finance US LLC N/A 08078UAF0 1710832.43000000 PA USD 1704947.17000000 0.343680503177 Long LON CORP US N 2 2028-04-13 Floating 7.30000000 N N N N N N DISH NETWORK CORP 529900U350CWHH15G169 25470MAG4 201000.00000000 PA USD 194970.00000000 0.039301738425 Long DBT CORP US N 2 2027-11-15 Fixed 11.75000000 N N N N N N Creative Artists Agency, LLC 5493008FV5TCFL3KHH96 22526WAN8 0.04000000 PA USD 0.04000000 0.000000008063 Long LON CORP US N 2 2026-11-27 Variable 8.82000000 N N N N N N EMBECTA CORP 549300RPG8GXVDHNXZ62 29082KAB1 24000.00000000 PA USD 21840.00000000 0.004402472007 Long DBT CORP US N 2 2030-02-15 Fixed 6.75000000 N N N N N N STANDARD INDUSTRIES INC 54930064UHXCIUWVI755 853496AG2 179000.00000000 PA USD 155730.00000000 0.031391802456 Long DBT CORP US N 2 2030-07-15 Fixed 4.38000000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BAS4 9000.00000000 PA USD 9016.92000000 0.001817616203 Long DBT US N 2 2023-11-01 Fixed 5.50000000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAE1 13000.00000000 PA USD 11726.68000000 0.002363845258 Long DBT CORP US N 2 2030-06-01 Fixed 4.63000000 N N N N N N ENLINK MIDSTREAM LLC 54930000GY1H533OBE23 29336TAD2 76000.00000000 PA USD 76851.96000000 0.015491694257 Long DBT CORP US N 2 2030-09-01 Fixed 6.50000000 N N N N N N Cloudera, Inc. 549300PGONC4JOI0RG62 74339VAB4 740783.92000000 PA USD 705596.68000000 0.142233041756 Long LON CORP US N 3 2028-10-08 Variable 8.66000000 N N N N N N VIAVI SOLUTIONS INC 5493006K3E3N1QOBF092 925550AF2 98000.00000000 PA USD 83806.34000000 0.016893546971 Long DBT CORP US N 2 2029-10-01 Fixed 3.75000000 N N N N N N Camelot U.S. Acquisition LLC N/A 000000000 1788054.24000000 PA USD 1782833.12000000 0.359380627472 Long LON CORP LU N 2 2026-10-30 Floating 7.84000000 N N N N N N CROWNROCK LP/CROWNROCK F N/A 228701AG3 16000.00000000 PA USD 14905.76000000 0.003004679081 Long DBT CORP US N 2 2029-05-01 Fixed 5.00000000 N N N N N N PIKE CORP 549300P4EKEP6HK0NC58 721283AA7 130000.00000000 PA USD 113750.00000000 0.022929541703 Long DBT CORP US N 2 2028-09-01 Fixed 5.50000000 N N N N N N SS&C Technologies Inc 549300KY09TR3J12JU49 78466CAC0 245000.00000000 PA USD 237723.13000000 0.047919845478 Long DBT CORP US N 2 2027-09-30 Fixed 5.50000000 N N N N N N Belron Finance US LLC N/A 08078UAE3 1128110.00000000 PA USD 1125289.74000000 0.226834092497 Long LON CORP US N 3 2026-10-30 Floating 7.06000000 N N N N N N PETSMART INC/PETSMART FI N/A 71677KAB4 253000.00000000 PA USD 248347.33000000 0.050061454594 Long DBT CORP US N 2 2029-02-15 Fixed 7.75000000 N N N N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750AD5 184000.00000000 PA USD 184081.92000000 0.037106936804 Long DBT CORP US N 2 2028-04-15 Fixed 6.05000000 N N N N N N ARKO CORP N/A 041242AA6 58000.00000000 PA USD 48005.95000000 0.009676962044 Long DBT CORP US N 2 2029-11-15 Fixed 5.13000000 N N N N N N Bausch Health Companies Inc. B3BS7ACMDUWISF18KY76 000000000 979106.70000000 PA USD 724979.56000000 0.146140211472 Long LON CORP CA N 2 2027-02-01 Variable 10.09000000 N N N N N N COMMSCOPE INC 549300Z6K4JXMFE8QY54 203372AX5 161000.00000000 PA USD 134196.72000000 0.027051158573 Long DBT CORP US N 2 2029-09-01 Fixed 4.75000000 N N N N N N USI, INC. 2549006D7UF7072T7I27 90351NAJ4 3640582.60000000 PA USD 3623034.99000000 0.730325555126 Long LON CORP US N 2 2029-11-22 Variable 8.65000000 N N N N N N VICI PROPERTIES / NOTE N/A 92564RAB1 133000.00000000 PA USD 121071.84000000 0.024405466412 Long DBT US N 2 2029-12-01 Fixed 4.63000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAQ6 231000.00000000 PA USD 213169.27000000 0.042970317945 Long DBT CORP US N 2 2030-05-15 Fixed 3.75000000 N N N N N N NCR CORP 549300YKTY8JX1DV2R67 62886EAY4 57000.00000000 PA USD 50101.01000000 0.010099280863 Long DBT CORP US N 2 2028-10-01 Fixed 5.00000000 N N N N N N AmWINS Group, Inc. 549300SJE7MUB8NMRG61 03234TAW8 2339399.70000000 PA USD 2308285.68000000 0.465300507803 Long LON CORP US N 2 2028-02-19 Floating 7.11000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBK5 41000.00000000 PA USD 30269.07000000 0.006101590355 Long DBT CORP US N 2 2031-02-15 Fixed 4.75000000 N N N N N N AG TTMT ESCROW ISSUER N/A 00840KAA7 150000.00000000 PA USD 150976.50000000 0.030433599586 Long DBT CORP US N 2 2027-09-30 Fixed 8.63000000 N N N N N N Travelport Finance (Luxembourg) S.a.r.l. 2221005SGFWYZHL40F77 000000000 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP LU N 2 2025-02-28 Floating 7.25000000 N N Y N N N CROWDSTRIKE HOLDINGS INC 549300YBY08K9KM4HX32 22788CAA3 16000.00000000 PA USD 13963.62000000 0.002814764018 Long DBT CORP US N 2 2029-02-15 Fixed 3.00000000 N N N N N N AMC Entertainment Holdings, Inc. 549300ZO77UNR6NRBR11 00164DAQ6 1309391.58000000 PA USD 952582.37000000 0.192020019153 Long LON CORP US N 2 2026-04-22 Floating 7.68000000 N N N N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAJ0 10000.00000000 PA USD 8937.30000000 0.001801566532 Long DBT CORP US N 2 2030-12-31 Fixed 6.00000000 N N N N N N VERMILION ENERGY INC WT03B8BB1IX8WI9ZGV02 923725AD7 51000.00000000 PA USD 46445.29000000 0.009362366716 Long DBT CORP CA N 2 2030-05-01 Fixed 6.88000000 N N N N N N BROOKFIELD RESID PROPERT N/A 11283YAG5 67000.00000000 PA USD 51255.00000000 0.010331900307 Long DBT CORP CA N 2 2029-06-15 Fixed 5.00000000 N N N N N N LAMB WESTON HLD 5493005SMYID1D2OY946 513272AD6 113000.00000000 PA USD 103395.00000000 0.020842197489 Long DBT CORP US N 2 2030-01-31 Fixed 4.13000000 N N N N N N KINETIK HOLDINGS LP 549300RD6AJIMYC0HY12 49461MAA8 172000.00000000 PA USD 165550.00000000 0.033371302232 Long DBT CORP US N 2 2030-06-15 Fixed 5.88000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AB7 107000.00000000 PA USD 106342.49000000 0.021436347773 Long DBT CORP US N 2 2028-02-15 Fixed 5.88000000 N N N N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAH4 3000.00000000 PA USD 2998.66000000 0.000604465050 Long DBT CORP US N 2 2025-10-01 Fixed 7.50000000 N N N N N N Callon Petroleum Co 549300EFOWPEB0WLZW21 13123XAZ5 49000.00000000 PA USD 46550.00000000 0.009383473989 Long DBT CORP US N 2 2026-07-01 Fixed 6.38000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CQ7 14000.00000000 PA USD 11851.25000000 0.002388955877 Long DBT CORP US N 2 2031-02-01 Fixed 5.00000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GLC1 113000.00000000 PA USD 118128.14000000 0.023812080109 Long DBT CORP US N 2 2028-11-10 Fixed 6.20000000 N N N N N N Mauser Packaging Solutions Holding Company 549300DNGHXL0OMHW304 57763TAB9 1144000.00000000 PA USD 1132971.84000000 0.228382637836 Long LON CORP US N 2 2026-08-14 Variable 8.80000000 N N N N N N Core & Main LP 549300ZSLF8Q660SCD17 40416VAE5 3550350.78000000 PA USD 3523723.15000000 0.710306434450 Long LON CORP US N 3 2028-07-27 Variable 7.39000000 N N N N N N APACHE CORP 72ZZ1XRHOOU9P9X16K08 037411BF1 61000.00000000 PA USD 55662.50000000 0.011220357055 Long DBT CORP US N 2 2030-01-15 Fixed 4.25000000 N N N N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498AX4 122000.00000000 PA USD 100955.00000000 0.020350346221 Long DBT CORP US N 2 2031-09-15 Fixed 3.13000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BG6 58000.00000000 PA USD 51207.33000000 0.010322291065 Long DBT CORP LR N 2 2028-04-01 Fixed 5.50000000 N N N N N N Banff Merger Sub Inc 5493006T045HLTF7YX04 05988HAE7 1761717.47000000 PA USD 1736947.72000000 0.350131122480 Long LON CORP US N 2 2025-10-02 Floating 8.59000000 N N N N N N Bank of America N.A. B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -46821.89000000 -0.00943828113 N/A DFE US N 2 Bank of America N.A. B4TYDEB6GKMZO031MB27 1356000.00000000 GBP 1628497.69000000 USD 2023-06-21 -46821.89000000 N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAG6 14000.00000000 PA USD 13252.34000000 0.002671385342 Long DBT CORP US N 2 2027-03-01 Fixed 6.00000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAV3 125000.00000000 PA USD 120603.26000000 0.024311010810 Long DBT CORP US N 2 2033-02-01 Fixed 4.80000000 N N N N N N VISTRA CORP 549300KP43CPCUJOOG15 92840MAC6 77000.00000000 PA USD 67760.00000000 0.013658951611 Long DBT CORP US N 2 2026-12-15 Fixed 7.00000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 28470RAK8 304000.00000000 PA USD 310080.00000000 0.062505426737 Long DBT CORP US N 2 2027-07-01 Fixed 8.13000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCP6 375000.00000000 PA USD 293295.00000000 0.059121933484 Long DBT CORP US N 2 2034-01-15 Fixed 4.25000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AR5 21000.00000000 PA USD 18482.10000000 0.003725591935 Long DBT CORP US N 2 2031-09-15 Fixed 4.50000000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AR0 160000.00000000 PA USD 129817.60000000 0.026168422619 Long DBT CORP US N 2 2032-01-15 Fixed 3.25000000 N N N N N N BLACKSTONE HOLDINGS FINA 549300D2L6J4NC1QVZ22 09261BAJ9 176000.00000000 PA USD 179489.29000000 0.036181161849 Long DBT CORP US N 2 2027-11-03 Fixed 5.90000000 N N N N N N LADDER CAP FIN LLLP/CORP N/A 505742AP1 22000.00000000 PA USD 15902.26000000 0.003205551945 Long DBT US N 2 2029-06-15 Fixed 4.75000000 N N N N N N MASONITE INTERNATIONAL C 549300H0H07ZFT4JYM32 575385AD1 45000.00000000 PA USD 42975.00000000 0.008662831250 Long DBT CORP CA N 2 2028-02-01 Fixed 5.38000000 N N N N N N HAWAIIAN BRAND INTELLECT N/A 41984LAA5 101000.00000000 PA USD 95884.86000000 0.019328315569 Long DBT CORP KY N 2 2026-01-20 Fixed 5.75000000 N N N N N N TELECOM ITALIA SPA 549300W384M3RI3VXU42 000000000 100000.00000000 PA 101117.47000000 0.020383096661 Long DBT CORP IT N 2 2026-01-28 Fixed 2.88000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BF1 67000.00000000 PA USD 63036.95000000 0.012706886803 Long DBT CORP US N 2 2027-09-15 Fixed 6.20000000 N N N N N N Galaxy US Opco Inc. N/A 36321DAB3 1740255.00000000 PA USD 1535775.04000000 0.309579057815 Long LON CORP US N 2 2029-04-29 Variable 9.56000000 N N N N N N BNP PARIBAS SA QHSFEYI7HUOXXZ413E03 000000000 6000.00000000 OU Notional Amount -2093.13000000 -0.00042192977 N/A DCR XX N 2 BNP PARIBAS SA QHSFEYI7HUOXXZ413E03 Casino Guichard Perrachon SA Casino Guichard Perrachon SA Y sell protection 2023-12-21 0.00000000 EUR -414.89000000 EUR 6000.00000000 EUR -1640.47000000 N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDS6 89000.00000000 PA USD 87521.71000000 0.017642485269 Long DBT CORP US N 2 2027-02-01 Fixed 6.25000000 N N N N N N NOVELIS SHEET INGOT GMBH 9845005E95899E77AY49 000000000 100000.00000000 PA 94290.11000000 0.019006848434 Long DBT CORP DE N 2 2029-04-15 Fixed 3.38000000 N N N N N N CARNIVAL HLDGS BM LTD N/A 14366RAA7 445000.00000000 PA USD 478713.20000000 0.096498235457 Long DBT CORP US N 2 2028-05-01 Fixed 10.38000000 N N N N N N Cloud Software Group, Inc. 04EEB871XLHVNY4RZJ65 88632NAV2 3888000.00000000 PA USD 3525132.96000000 0.710590621678 Long LON CORP US N 2 2029-03-30 Variable 9.50000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BL5 29000.00000000 PA USD 26462.50000000 0.005334268108 Long DBT CORP PA N 2 2026-03-01 Fixed 7.63000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAM6 53000.00000000 PA USD 47965.00000000 0.009668707409 Long DBT CORP CA N 2 2028-09-01 Fixed 3.50000000 N N N N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 29362UAD6 49000.00000000 PA USD 42294.84000000 0.008525725693 Long DBT CORP US N 2 2029-05-01 Fixed 3.63000000 N N N N N N ZI TECH LLC/ZI FIN CORP N/A 98981BAA0 186000.00000000 PA USD 161024.85000000 0.032459129787 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 28000.00000000 PA USD 25830.00000000 0.005206769777 Long DBT CORP US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Frontier Communications Corp. N/A 35906EAQ3 1748443.90000000 PA USD 1655916.25000000 0.333796929331 Long LON CORP US N 2 2028-05-01 Floating 8.63000000 N N N N N N METIS MERGER SUB LLC N/A 59155LAA0 39000.00000000 PA USD 32483.10000000 0.006547890954 Long DBT CORP US N 2 2029-05-15 Fixed 6.50000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AS6 100000.00000000 PA USD 88433.10000000 0.017826201796 Long DBT CORP US N 2 2026-03-15 Fixed 5.38000000 N N N N N N DYCOM INDUSTRIES INC 549300F56EKTHQI3WT60 267475AD3 37000.00000000 PA USD 33392.50000000 0.006731206341 Long DBT CORP US N 2 2029-04-15 Fixed 4.50000000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAL4 53000.00000000 PA USD 44541.26000000 0.008978555417 Long DBT CORP US N 2 2032-05-15 Fixed 3.88000000 N N N N N N Medline Borrower, LP 254900QT3R363TVK6F09 58503UAC7 3742967.25000000 PA USD 3645313.23000000 0.734816366846 Long LON CORP US N 2 2028-10-23 Floating 8.09000000 N N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HAK3 24000.00000000 PA USD 20377.19000000 0.004107601124 Long DBT CORP US N 2 2027-03-15 Fixed 3.25000000 N N N N N N TWILIO INC 5493004W8TRGD63APX93 90138FAC6 52000.00000000 PA USD 44850.00000000 0.009040790728 Long DBT CORP US N 2 2029-03-15 Fixed 3.63000000 N N N N N N Fleetcor Technologies Operating Company, LLC 549300FKKKZCXLK48427 33903RAY5 1935701.94000000 PA USD 1921668.10000000 0.387366759022 Long LON CORP US N 2 2028-04-28 Floating 6.59000000 N N N N N N SLM CORP 4K8SLPBF5DXXGPW03H93 78442PGE0 56000.00000000 PA USD 47600.00000000 0.009595131297 Long DBT CORP US N 2 2026-11-02 Fixed 3.13000000 N N N N N N MSCI INC 549300HTIN2PD78UB763 55354GAQ3 34000.00000000 PA USD 27844.28000000 0.005612805094 Long DBT CORP US N 2 2033-08-15 Fixed 3.25000000 N N N N N N AVANTOR FUNDING INC 5493003VM0XB4U8YD238 05352TAA7 114000.00000000 PA USD 108015.00000000 0.021773489644 Long DBT CORP US N 2 2028-07-15 Fixed 4.63000000 N N N N N N Cushman & Wakefield U.S. Borrower, LLC 549300870CMN3WI5IF97 23340DAP7 764553.40000000 PA USD 744101.60000000 0.149994801482 Long LON CORP US N 2 2025-08-21 Floating 7.59000000 N N N N N N GOGO Intermediate Holdings LLC N/A 38046JAB0 961098.61000000 PA USD 952689.00000000 0.192041513457 Long LON CORP US N 2 2028-04-30 Variable 8.70000000 N N N N N N Altice France S.A. 5493001ZMCICV4N02J21 000000000 0.02000000 PA USD 0.02000000 0.000000004031 Long LON CORP FR N 2 2026-08-14 Variable 8.87000000 N N N N N N PRESTIGE BRANDS INC 549300JBVP4J6D42I235 74112BAM7 70000.00000000 PA USD 59331.27000000 0.011959901800 Long DBT CORP US N 2 2031-04-01 Fixed 3.75000000 N N N N N N ILIAD HOLDING SAS 9695009PXA7OI9NXN582 449691AA2 220000.00000000 PA USD 209664.33000000 0.042263797788 Long DBT CORP FR N 2 2026-10-15 Fixed 6.50000000 N N N N N N AXALTA COATING SYSTEMS 549300G80QONCHILSF69 05453GAC9 150000.00000000 PA USD 128517.51000000 0.025906352572 Long DBT CORP US N 2 2029-02-15 Fixed 3.38000000 N N N N N N AIR CANADA 4B4HI3CGXMBDC0G6BM51 008911BK4 116000.00000000 PA USD 105328.17000000 0.021231882782 Long DBT CORP CA N 2 2026-08-15 Fixed 3.88000000 N N N N N N CEDAR FAIR/CAN/MAGNUM/MI N/A 150190AK2 19000.00000000 PA USD 18434.18000000 0.003715932299 Long DBT CORP US N 2 2028-10-01 Fixed 6.50000000 N N N N N N TRIVIUM PACKAGING FIN 724500GMZWW3PVYET548 89686QAB2 247000.00000000 PA USD 224770.00000000 0.045308774405 Long DBT CORP NL N 2 2027-08-15 Fixed 8.50000000 N N N N N N SPECIALTY BUILDING PRODU N/A 84749AAA5 27000.00000000 PA USD 24813.54000000 0.005001873408 Long DBT CORP US N 2 2026-09-30 Fixed 6.38000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599ED3 726000.00000000 PA USD 764601.42000000 0.154127122165 Long DBT CORP US N 2 2030-09-01 Fixed 6.63000000 N N N N N N ARAMARK INTL FINANCE 5493006HLPNGDDC12P30 000000000 100000.00000000 PA 104893.70000000 0.021144303020 Long DBT CORP LU N 2 2025-04-01 Fixed 3.13000000 N N N N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 103304BU4 46000.00000000 PA USD 44118.60000000 0.008893356295 Long DBT CORP US N 2 2027-12-01 Fixed 4.75000000 N N N N N N CALLON PETROLEUM CO 549300EFOWPEB0WLZW21 13123XBF8 297000.00000000 PA USD 279180.00000000 0.056276654529 Long DBT CORP US N 2 2030-06-15 Fixed 7.50000000 N N N N N N HARVEST MIDSTREAM I LP 549300DW5M17KJOXCY66 417558AA1 20000.00000000 PA USD 19946.40000000 0.004020763170 Long DBT CORP US N 2 2028-09-01 Fixed 7.50000000 N N N N N N Vericast Corp. 549300J73P7FL8TVF308 181593AQ7 0.18000000 PA USD 0.15000000 0.000000030236 Long LON CORP US N 2 2026-06-16 None 0.00000000 N N N N N N UNITED AIR 2020-1 B PTT N/A 90932VAA3 14470.00000000 PA USD 13988.81000000 0.002819841778 Long DBT CORP US N 2 2026-01-15 Fixed 4.88000000 N N N N N N ICON LUXEMBOURG SARL 549300R1HR1VWWHIAK47 000000000 553497.50000000 PA USD 551654.35000000 0.111201594937 Long LON CORP LU N 2 2028-07-03 Floating 7.41000000 N N N N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 1050.44000000 0.000211746002 N/A DFE GB N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 99023.96000000 USD 81000.00000000 GBP 2023-06-21 1050.44000000 N N N ADAPTHEALTH LLC N/A 00653VAE1 9000.00000000 PA USD 7634.93000000 0.001539036886 Long DBT CORP US N 2 2030-03-01 Fixed 5.13000000 N N N N N N Trans Union, LLC X8NPN6PWJOM1QCTYFV34 89334GAZ7 2097620.16000000 PA USD 2078384.98000000 0.418957495159 Long LON CORP US N 2 2028-12-01 Floating 7.09000000 N N N N N N COMMERCIAL METALS CO 549300OQS2LO07ZJ7N73 201723AR4 14000.00000000 PA USD 12043.16000000 0.002427640786 Long DBT CORP US N 2 2032-03-15 Fixed 4.38000000 N N N N N N Bank of America N.A. B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -21152.01000000 -0.00426378809 N/A DFE US N 2 Bank of America N.A. B4TYDEB6GKMZO031MB27 2691000.00000000 EUR 2910054.40000000 USD 2023-06-21 -21152.01000000 N N N Tosca Services, LLC 5493005QOAEK5WNBJW47 89148PAF7 1025747.16000000 PA USD 787260.95000000 0.158694793708 Long LON CORP US N 2 2027-08-18 Floating 8.42000000 N N N N N N TEMPO ACQUISITION LLC/FI N/A 88023JAD8 123000.00000000 PA USD 121953.41000000 0.024583171872 Long DBT CORP US N 2 2025-06-01 Fixed 5.75000000 N N N N N N Illuminate Buyer, LLC 549300K1Y0YC1YC1H809 45232UAE8 1223151.82000000 PA USD 1201367.49000000 0.242169722750 Long LON CORP US N 2 2027-06-30 Floating 8.34000000 N N N N N N Brand Energy & Infrastructure Services, Inc. 549300B658W2BPDQMW42 10524MAN7 2160807.98000000 PA USD 2010005.19000000 0.405173607278 Long LON CORP US N 2 2024-06-21 Floating 9.41000000 N N N N N N ARD FINANCE SA 6354006P6QPGGPVJW880 00191AAD8 200000.00000000 PA USD 152980.00000000 0.030837461888 Long DBT CORP LU N 2 2027-06-30 Fixed 6.50000000 N N Y N N N New Arclin U.S. Holding Corp. N/A 03880YAF1 815000.00000000 PA USD 688675.00000000 0.138821996769 Long LON CORP US N 3 2029-09-30 Floating 11.84000000 N N N N N N SS&C Technologies Inc. 549300KY09TR3J12JU49 78466DBD5 353929.12000000 PA USD 352700.99000000 0.071096897221 Long LON CORP US N 2 2025-04-16 Floating 6.59000000 N N N N N N Camelot U.S. Acquisition LLC 549300U6VBJHQP2SFL81 000000000 1941105.92000000 PA USD 1935651.41000000 0.390185492119 Long LON CORP US N 2 2026-10-30 Floating 7.84000000 N N N N N N American Airlines, Inc. IWUQB36BXD6OWD6X4T14 02376CAX3 145740.54000000 PA USD 142044.56000000 0.028633113514 Long LON CORP US N 2 2027-01-29 Variable 8.26000000 N N N N N N DCP MIDSTREAM OPERATING 549300Y6CTBSE0QIPL28 26439XAH6 140000.00000000 PA USD 145199.60000000 0.029269101393 Long DBT CORP US N 2 2036-11-03 Fixed 6.45000000 N N N N N N IPS CORPORATION 25490024F0AS5UR7DB02 12659EAF5 919000.00000000 PA USD 735200.00000000 0.148200431298 Long LON CORP US N 3 2029-10-01 Floating 11.84000000 N N N N N N Sotera Health Holdings, LLC 549300OVT7MBXFLOFU20 83600VAE1 2247000.00000000 PA USD 2159928.75000000 0.435394956916 Long LON CORP US N 2 2026-12-11 Floating 7.58000000 N N N N N N CQP HOLDCO LP/BIP-V CHIN N/A 12657NAA8 250000.00000000 PA USD 224712.50000000 0.045297183648 Long DBT CORP US N 2 2031-06-15 Fixed 5.50000000 N N N N N N Sotheby's 549300P5BAAMQQ7VL735 08883CAE8 1653886.86000000 PA USD 1641482.71000000 0.330887439596 Long LON CORP US N 2 2027-01-15 Floating 9.33000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDM9 14000.00000000 PA USD 12665.94000000 0.002553179775 Long DBT CORP US N 2 2029-06-01 Fixed 4.25000000 N N N N N N CDK GLOBAL, INC. N/A 15477BAB3 1224000.00000000 PA USD 1218589.92000000 0.245641392438 Long LON CORP US N 2 2029-07-06 Variable 9.15000000 N N N N N N PLAYA RESORTS HOLDING B.V. 5493005SPBUMPZZCIZ96 72812NAJ5 411000.00000000 PA USD 408044.91000000 0.082253035434 Long LON CORP NL N 2 2029-01-05 Variable 8.99000000 N N N N N N UNITED NATURAL FOODS INC 549300GKGW6WPZ282D40 911163AA1 26000.00000000 PA USD 24164.66000000 0.004871073223 Long DBT CORP US N 2 2028-10-15 Fixed 6.75000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BG6 171000.00000000 PA USD 178168.32000000 0.035914882845 Long DBT CORP PA N 2 2026-02-01 Fixed 10.50000000 N N N N N N CRESTWOOD MID PARTNER LP N/A 226373AR9 55000.00000000 PA USD 52359.45000000 0.010554533558 Long DBT CORP US N 2 2029-02-01 Fixed 6.00000000 N N N N N N APACHE CORP 72ZZ1XRHOOU9P9X16K08 037411BG9 41000.00000000 PA USD 31686.38000000 0.006387289420 Long DBT CORP US N 2 2049-07-01 Fixed 5.35000000 N N N N N N NCR CORP 549300YKTY8JX1DV2R67 62886EBA5 69000.00000000 PA USD 59702.50000000 0.012034733745 Long DBT CORP US N 2 2029-04-15 Fixed 5.13000000 N N N N N N NORTHERN OIL AND GAS INC OKFF0PIZDDMNH4UCYE51 665531AG4 253000.00000000 PA USD 250963.35000000 0.050588787690 Long DBT CORP US N 2 2028-03-01 Fixed 8.13000000 N N N N N N CITGO PETROLEUM CORP YX52P86PXMLYDOTUQ225 17302XAK2 163000.00000000 PA USD 160815.80000000 0.032416989825 Long DBT CORP US N 2 2025-06-15 Fixed 7.00000000 N N N N N N Chamberlain Group Inc 25490092IFNOZBRVE539 15963CAC0 2144850.00000000 PA USD 2057447.36000000 0.414736923458 Long LON CORP US N 2 2028-11-03 Floating 8.09000000 N N N N N N CABLE ONE INC 549300648QS85T0XSH18 12685JAE5 28000.00000000 PA USD 22092.00000000 0.004453269760 Long DBT CORP US N 2 2026-03-15 None 0.00000000 N N N N Y Cable One Inc USD XXXX N N N Springs Windows Fashions, LLC N/A 78489HAB4 723532.50000000 PA USD 606559.00000000 0.122269185810 Long LON CORP US N 2 2028-10-06 Floating 8.75000000 N N N N N N Lehman Brothers SPV N/A 000000000 861890.95000000 PA USD 8.62000000 0.000001737605 Long LON CORP US N 3 N/A None 0.00000000 N N N N N N AqGen Ascensus, Inc. 549300K5MHNFPEU2RK82 03836BAE9 2372599.84000000 PA USD 2119514.62000000 0.427248341714 Long LON CORP US N 2 2029-08-02 Floating 11.38000000 N N N N N N ICAHN ENTERPRISES/FIN N/A 451102CC9 80000.00000000 PA USD 68800.00000000 0.013868593135 Long DBT CORP US N 2 2029-02-01 Fixed 4.38000000 N N N N N N OUTFRONT MEDIA CAP LLC/C N/A 69007TAB0 108000.00000000 PA USD 97289.64000000 0.019611488858 Long DBT CORP US N 2 2027-08-15 Fixed 5.00000000 N N N N N N ALLIED UNIVERSAL N/A 019576AC1 323000.00000000 PA USD 241106.58000000 0.048601875877 Long DBT CORP US N 2 2029-06-01 Fixed 6.00000000 N N N N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 62957HAJ4 116000.00000000 PA USD 113608.08000000 0.022900933698 Long DBT CORP US N 2 2027-05-15 Fixed 7.38000000 N N N N N N Fertitta Entertainment, LLC 984500A0805D8V551D35 31556PAB3 3253853.72000000 PA USD 3198017.59000000 0.644651232507 Long LON CORP US N 2 2029-01-27 Floating 8.81000000 N N N N N N White Cap Buyer LLC N/A 96350TAC4 1086141.38000000 PA USD 1072227.91000000 0.216137974309 Long LON CORP US N 2 2027-10-19 Variable 8.56000000 N N N N N N Callon Petroleum Co 549300EFOWPEB0WLZW21 144577AJ2 6000.00000000 PA USD 5957.99000000 0.001201002023 Long DBT CORP US N 2 2025-07-15 Fixed 8.25000000 N N N N N N Stars Group Holdings B.V. (The) 635400VFWPBIKJK6GN11 000000000 1010920.00000000 PA USD 1009605.80000000 0.203514710285 Long LON CORP NL N 2 2028-07-22 Variable 8.41000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AF8 12000.00000000 PA USD 11291.94000000 0.002276211069 Long DBT CORP US N 2 2026-03-15 Fixed 3.25000000 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 925650AD5 182000.00000000 PA USD 171469.48000000 0.034564541472 Long DBT US N 2 2032-05-15 Fixed 5.13000000 N N N N N N LABL INC 5493004FUZN8R6Y3VB98 50168QAC9 84000.00000000 PA USD 74639.49000000 0.015045708120 Long DBT CORP US N 2 2028-11-01 Fixed 5.88000000 N N N N N N eResearchTechnology, Inc. 2549003SUFVGC903CK03 29481PAH4 2839983.76000000 PA USD 2678473.88000000 0.539922448638 Long LON CORP US N 2 2027-02-04 Floating 9.34000000 N N N N N N NFP CORP VO2L9FZNXDJNQNEYH039 65342RAE0 170000.00000000 PA USD 153340.00000000 0.030910030107 Long DBT CORP US N 2 2028-08-15 Fixed 4.88000000 N N N N N N Mattel Inc 549300VELLG24KHTJ564 577081AU6 60000.00000000 PA USD 54037.80000000 0.010892852647 Long DBT CORP US N 2 2040-10-01 Fixed 6.20000000 N N N N N N ROLLER BEARING CO OF AME 254900U9XW6S76H2P167 775631AD6 39000.00000000 PA USD 34823.49000000 0.007019662999 Long DBT CORP US N 2 2029-10-15 Fixed 4.38000000 N N N N N N Peraton Corp. 549300EQPCK07ZW63836 71360HAB3 5034938.87000000 PA USD 4961529.46000000 1.000137113539 Long LON CORP US N 2 2028-02-01 Floating 8.59000000 N N N N N N Virgin Media SFA Finance Limited 549300BSGXG3QLIQYT84 000000000 1400000.00000000 PA 1618788.21000000 0.326312718856 Long LON CORP GB N 2 2027-01-15 Variable 7.21000000 N N N N N N CATALENT PHARMA SOLUTION 549300HALRZ339MSTH85 14879EAH1 4000.00000000 PA USD 3516.43000000 0.000708836293 Long DBT CORP US N 2 2029-02-15 Fixed 3.13000000 N N N N N N GLOBAL NET LEASE/GLOBAL N/A 37892AAA8 46000.00000000 PA USD 36396.09000000 0.007336665173 Long DBT US N 2 2027-12-15 Fixed 3.75000000 N N N N N N MAGNOLIA OIL GAS/MAG FIN N/A 559665AA2 10000.00000000 PA USD 9723.50000000 0.001960047461 Long DBT CORP US N 2 2026-08-01 Fixed 6.00000000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 15138AAC4 54000.00000000 PA USD 52829.32000000 0.010649249196 Long DBT CORP US N 2 2027-04-01 Fixed 6.88000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BQ6 375000.00000000 PA USD 380163.75000000 0.076632796129 Long DBT CORP US N 2 2029-12-15 Fixed 6.00000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307AQ0 200000.00000000 PA USD 168420.00000000 0.033949832208 Long DBT CORP US N 2 2027-04-15 Fixed 5.50000000 N N N N N N ViaSat, Inc. UFC8NYMNFSYIHNSM2I38 92555WAD7 1783416.80000000 PA USD 1727239.17000000 0.348174088615 Long LON CORP US N 2 2029-03-02 Variable 9.42000000 N N N N N N Restoration Hardware, Inc. 5493008MTS3OGGMHGK69 76133MAC5 749235.00000000 PA USD 703112.09000000 0.141732202107 Long LON CORP US N 2 2028-10-20 Variable 8.16000000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 15138AAA8 32000.00000000 PA USD 30330.63000000 0.006113999520 Long DBT CORP US N 2 2026-01-15 Fixed 5.38000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAE3 151000.00000000 PA USD 149301.25000000 0.030095905390 Long DBT CORP US N 2 2028-04-15 Fixed 6.75000000 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 78573NAH5 115000.00000000 PA USD 107161.60000000 0.021601462647 Long DBT CORP US N 2 2027-12-15 Fixed 11.25000000 N N N N N N VENGA FINANCE SARL 9845005B0E54C498F641 000000000 566896.99000000 PA USD 539969.38000000 0.108846157513 Long LON CORP LU N 2 2029-06-28 Floating 9.70000000 N N N N N N Emerald TopCo Inc 549300HC42NZULO53062 29102TAB8 844638.47000000 PA USD 787101.70000000 0.158662692350 Long LON CORP US N 2 2026-07-24 Floating 8.34000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCN1 14000.00000000 PA USD 11449.48000000 0.002307967728 Long DBT CORP US N 2 2032-05-01 Fixed 4.50000000 N N N N N N SIX FLAGS THEME PARKS 5493003MX0ZXTM8EVY68 83001WAC8 96000.00000000 PA USD 96992.16000000 0.019551523319 Long DBT CORP US N 2 2025-07-01 Fixed 7.00000000 N N N N N N Atlas CC Acquisition Corp 6HHLXIOGCDNZ4IRAIW26 04921TAC8 498166.71000000 PA USD 426644.92000000 0.086002395478 Long LON CORP US N 2 2028-05-25 Variable 9.40000000 N N N N N N WILLIAMS SCOTSMAN INTL 549300V3TCHCBOBTGH07 71953LAA9 49000.00000000 PA USD 48692.49000000 0.009815353671 Long DBT CORP US N 2 2025-06-15 Fixed 6.13000000 N N N N N N CROWNROCK LP/CROWNROCK F WFBCP6PB6JZR80B7U482 228701AF5 175000.00000000 PA USD 171510.28000000 0.034572765870 Long DBT CORP US N 2 2025-10-15 Fixed 5.63000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBL4 37000.00000000 PA USD 37126.82000000 0.007483964549 Long DBT CORP BM N 2 2028-02-01 Fixed 8.38000000 N N N N N N API GROUP DE INC 549300XP4G7B4QYA0G83 00185PAA9 32000.00000000 PA USD 28154.23000000 0.005675284315 Long DBT CORP US N 2 2029-10-15 Fixed 4.75000000 N N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 043436AX2 73000.00000000 PA USD 63948.37000000 0.012890609378 Long DBT CORP US N 2 2032-02-15 Fixed 5.00000000 N N N N N N Oryx Midstream Services Permian Basin LLC 254900YYHRDANYFAHC43 68764JAD3 2680543.75000000 PA USD 2630953.69000000 0.530343405311 Long LON CORP US N 2 2028-10-05 Variable 8.19000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397YG2 200000.00000000 PA USD 197636.00000000 0.039839146409 Long DBT CORP US N 2 2024-01-09 Fixed 3.81000000 N N N N N N SOPHIA, L.P. 549300RP8NIJ7FY7OS79 83578BAN3 1958483.19000000 PA USD 1932787.89000000 0.389608268372 Long LON CORP US N 2 2027-10-07 Floating 8.66000000 N N N N N N PREMIER ENTERTAINMENT SU N/A 74052HAA2 34000.00000000 PA USD 25095.74000000 0.005058758829 Long DBT CORP US N 2 2029-09-01 Fixed 5.63000000 N N N N N N GRAFTECH FINANCE INC 1Z010BU876CF2HDBIN43 384311AA4 66000.00000000 PA USD 55034.76000000 0.011093818237 Long DBT CORP US N 2 2028-12-15 Fixed 4.63000000 N N N N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAK7 41000.00000000 PA USD 36254.95000000 0.007308214399 Long DBT CORP US N 2 2031-09-01 Fixed 6.00000000 N N N N N N EARTHSTONE ENERGY HOL 549300HGVO86L8G72J25 27034RAA1 88000.00000000 PA USD 85388.84000000 0.017212544771 Long DBT CORP US N 2 2027-04-15 Fixed 8.00000000 N N N N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 000000000 43215.00000000 OU Notional Amount USD -1038.72000000 -0.00020938350 N/A DCR US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 CENTURYLINK INC CENTURYLINK INC Y sell protection 2023-12-21 0.00000000 USD -503.01000000 USD 43215.00000000 USD -535.71000000 N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAH3 132000.00000000 PA USD 127944.96000000 0.025790938866 Long DBT CORP US N 2 2027-07-01 Fixed 6.50000000 N N N N N N Altice Financing SA 549300DIYGW8HVDF7Q17 000000000 1718151.57000000 PA USD 1683788.54000000 0.339415380636 Long LON CORP LU N 2 2026-01-31 Floating 7.58000000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 89364MBZ6 2797326.41000000 PA USD 2786836.44000000 0.561765998867 Long LON CORP US N 2 2028-08-24 Variable 8.15000000 N N N N N N CRESTWOOD MID PARTNER LP N/A 226373AT5 27000.00000000 PA USD 27000.00000000 0.005442616492 Long DBT CORP US N 2 2031-02-01 Fixed 7.38000000 N N N N N N CoreLogic, Inc. 54930086CD8K2UIL0516 21870FBA6 3068343.08000000 PA USD 2609196.22000000 0.525957569569 Long LON CORP US N 2 2028-06-02 Floating 8.38000000 N N N N N N ENLINK MIDSTREAM PARTNER 88CPW63VL7KHJWS0NY83 29336UAG2 18000.00000000 PA USD 14345.64000000 0.002891770994 Long DBT CORP US N 2 2047-06-01 Fixed 5.45000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAQ2 8000.00000000 PA USD 7334.48000000 0.001478472659 Long DBT CORP US N 2 2028-01-15 Fixed 6.63000000 N N N N N N CREDIT SUISSE INTERNATIONAL E58DKGMJYYYJLN8C3868 000000000 10000.00000000 OU Notional Amount -676.71000000 -0.00013641011 N/A DCR XX N 2 CREDIT SUISSE INTERNATIONAL E58DKGMJYYYJLN8C3868 JAGUAR LAND ROVER AUTOMO JAGUAR LAND ROVER AUTOMO Y sell protection 2026-12-22 282.90000000 EUR 0.00000000 EUR 10000.00000000 EUR -1003.29000000 N N N William Morris Endeavor Entertainment, LLC 5493008R7J9HEQ30DZ33 96925HAF9 2575232.91000000 PA USD 2550562.18000000 0.514138214269 Long LON CORP US N 2 2025-05-18 Floating 7.60000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BH9 33000.00000000 PA USD 32917.50000000 0.006635456606 Long DBT CORP US N 2 2027-03-15 Fixed 7.50000000 N N N N N N CLYDESDALE ACQUISITION 254900QKSDYFR3K5YD98 18972EAB1 178000.00000000 PA USD 161755.70000000 0.032606453352 Long DBT CORP US N 2 2030-04-15 Fixed 8.75000000 N N N N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 90351JAH7 1459000.00000000 PA USD 1454900.21000000 0.293276439905 Long LON CORP US N 2 2030-02-28 Variable 7.87000000 N N N N N N Sinclair Television Group Inc. 549300CQGEN0CH65UD62 82925BAG0 1569142.50000000 PA USD 1423996.82000000 0.287046984347 Long LON CORP US N 3 2029-04-21 Variable 8.66000000 N N N N N N CELLNEX FINANCE CO SA 549300OUROMFTRFA7T23 000000000 100000.00000000 PA 88704.93000000 0.017880996850 Long DBT CORP ES N 2 2029-01-15 Fixed 1.25000000 N N N N N N KKR Apple Bidco, LLC 2549001SCJD3WEYJFM53 48254EAB7 827325.00000000 PA USD 817719.76000000 0.164834631547 Long LON CORP US N 2 2028-09-23 Floating 7.59000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318AU8 73000.00000000 PA USD 67199.80000000 0.013546027398 Long DBT CORP US N 2 2029-02-01 Fixed 5.75000000 N N N N N N Connect Finco Sarl 2594001KNYIQ456J2792 000000000 7205518.92000000 PA USD 7151477.53000000 1.441583316608 Long LON CORP LU N 2 2026-12-11 Floating 8.35000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CT7 50000.00000000 PA USD 51796.00000000 0.010440954215 Long DBT CORP US N 2 2033-03-15 Fixed 7.00000000 N N N N N N Sprint Capital Corp 549300L17W0GQBR1PO80 852060AT9 389000.00000000 PA USD 473607.50000000 0.095469036678 Long DBT CORP US N 2 2032-03-15 Fixed 8.75000000 N N N N N N IPS CORPORATION 25490024F0AS5UR7DB02 12659EAC2 522054.05000000 PA USD 488120.54000000 0.098394551895 Long LON CORP US N 2 2028-10-02 Floating 8.41000000 N N N N N N LADDER CAP FIN LLLP/CORP N/A 505742AG1 12000.00000000 PA USD 10557.54000000 0.002128171900 Long DBT US N 2 2025-10-01 Fixed 5.25000000 N N N N N N DT MIDSTREAM INC N/A 23345MAA5 110000.00000000 PA USD 96437.27000000 0.019439669487 Long DBT CORP US N 2 2029-06-15 Fixed 4.13000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBA8 86000.00000000 PA USD 73192.88000000 0.014754102807 Long DBT CORP BM N 2 2026-03-15 Fixed 5.88000000 N N N N N N EnLink Midstream LLC 54930000GY1H533OBE23 29336TAA8 41000.00000000 PA USD 39462.50000000 0.007954787160 Long DBT CORP US N 2 2029-06-01 Fixed 5.38000000 N N N N N N Verscend Holding Corp. N/A 000000000 2740000.00000000 PA USD 2740000.00000000 0.552324784764 Long LON CORP US N 3 2029-04-02 Floating 11.84000000 N N N N N N BANK OF AMERICA NA B4TYDEB6GKMZO031MB27 000000000 4521.00000000 OU Notional Amount -890.14000000 -0.00017943298 N/A DCR XX N 2 BANK OF AMERICA NA B4TYDEB6GKMZO031MB27 United Group BV United Group BV Y sell protection 2027-12-21 0.00000000 EUR -611.32000000 EUR 4521.00000000 EUR -222.48000000 N N N IRB Holding Corp 549300HVW4WNWYBXN830 44988LAF4 0.28000000 PA USD 0.28000000 0.000000056441 Long LON CORP US N 2 2025-02-05 Variable 7.38000000 N N N N N N TAYLOR MORRISON COMM 549300O1Z08HI2MRK572 87724RAA0 2000.00000000 PA USD 1962.06000000 0.000395508893 Long DBT CORP US N 2 2027-06-15 Fixed 5.88000000 N N N N N N AETHON UN/AETHIN UN FIN N/A 00810GAC8 162000.00000000 PA USD 158957.64000000 0.032042424926 Long DBT CORP US N 2 2026-02-15 Fixed 8.25000000 N N N N N N Texas Competitive Electric HOL Corp Bond N/A 000000000 2375000.00000000 PA USD 0.24000000 0.000000048378 Long LON CORP US N 3 2021-11-10 None 0.00000000 Y N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CE9 73000.00000000 PA USD 72824.23000000 0.014679790934 Long DBT CORP US N 2 2025-06-15 Fixed 5.75000000 N N N N N N ADVANCED DRAINAGE SYSTEM 6QQTOZ5MF5DHM7K92I60 00790RAB0 105000.00000000 PA USD 102882.93000000 0.020738975243 Long DBT CORP US N 2 2030-06-15 Fixed 6.38000000 N N N N N N GRUENENTHAL GMBH 529900SH895E31PGLA72 000000000 100000.00000000 PA 98147.24000000 0.019784362484 Long DBT CORP DE N 2 2028-05-15 Fixed 4.13000000 N N N N N N BIG RIVER STEEL/BRS FIN N/A 08949LAB6 285000.00000000 PA USD 282822.60000000 0.057010923967 Long DBT CORP US N 2 2029-01-31 Fixed 6.63000000 N N N N N N ASCENT RESOURCES/ARU FIN N/A 04364VAU7 133000.00000000 PA USD 117372.50000000 0.023659759415 Long DBT CORP US N 2 2029-06-30 Fixed 5.88000000 N N N N N N DISH DBS CORP N/A 25470XBF1 33000.00000000 PA USD 24626.25000000 0.004964119792 Long DBT CORP US N 2 2028-12-01 Fixed 5.75000000 N N N N N N ILLUMINATE BUYER/HLDG N/A 45232TAA9 188000.00000000 PA USD 166664.93000000 0.033596048025 Long DBT CORP US N 2 2028-07-01 Fixed 9.00000000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 19416MAA7 84000.00000000 PA USD 84210.00000000 0.016974916104 Long DBT CORP US N 2 2026-02-15 Fixed 7.75000000 N N N N N N I-Logic Technologies Bidco Limited 213800PHEXJH1L7ZN896 00510DAB0 380164.59000000 PA USD 366068.09000000 0.073791415700 Long LON CORP US N 2 2028-02-16 Variable 9.05000000 N N N N N N Medical Solutions Holdings, Inc. 549300JH2XHZ7TIKYR39 58462QAH4 552549.17000000 PA USD 536204.77000000 0.108087293496 Long LON CORP US N 2 2028-11-01 Variable 8.24000000 N N N N N N AVSC Holding Corp. 549300CLJBQ9YSR4U689 00241YAT1 866764.56000000 PA USD 830143.76000000 0.167339041447 Long LON CORP US N 2 2025-03-03 Variable 8.31000000 N N N N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741RAM4 88000.00000000 PA USD 80080.00000000 0.016142397359 Long DBT CORP US N 2 2031-10-01 Fixed 5.13000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DJ1 152000.00000000 PA USD 152820.80000000 0.030805370608 Long DBT CORP US N 2 2040-03-15 Fixed 6.20000000 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 62482BAA0 116000.00000000 PA USD 100630.00000000 0.020284833244 Long DBT CORP US N 2 2029-04-01 Fixed 3.88000000 N N N N N N iShares iBoxx High Yield Corporate Bond ETF 549300FCCXHK7O37PQ68 464288513 20000.00000000 NS USD 1511000.00000000 0.304584945174 Long EC RF US N 1 N N N WABASH NATIONAL CORP 5299004ZAWHQZI5XO485 929566AL1 70000.00000000 PA USD 60687.77000000 0.012233342884 Long DBT CORP US N 2 2028-10-15 Fixed 4.50000000 N N N N N N TEMPUR SEALY INTL INC 549300HFEKVR3US71V91 88023UAJ0 44000.00000000 PA USD 36740.00000000 0.007405989997 Long DBT CORP US N 2 2031-10-15 Fixed 3.88000000 N N N N N N Elanco Animal Health Incorporated 549300SHPNDCE059M934 28414BAF3 1276187.66000000 PA USD 1246567.34000000 0.251281035678 Long LON CORP US N 2 2027-08-01 Variable 6.65000000 N N N N N N CDI ESCROW ISSUER INC N/A 12511VAA6 174000.00000000 PA USD 168056.16000000 0.033876489927 Long DBT CORP US N 2 2030-04-01 Fixed 5.75000000 N N N N N N NuStar Logistics LP N62BF2PKP51FIIOIUN20 67059TAF2 123000.00000000 PA USD 120565.83000000 0.024303465731 Long DBT CORP US N 2 2026-06-01 Fixed 6.00000000 N N N N N N MODIVCARE INC 549300EFZIFW7F7I0Q28 743815AE2 35000.00000000 PA USD 33556.25000000 0.006764214802 Long DBT CORP US N 2 2025-11-15 Fixed 5.88000000 N N N N N N MSCI INC 549300HTIN2PD78UB763 55354GAK6 7000.00000000 PA USD 6085.17000000 0.001226638762 Long DBT CORP US N 2 2030-09-01 Fixed 3.63000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BR2 144000.00000000 PA USD 114480.00000000 0.023076693926 Long DBT CORP PA N 2 2029-05-01 Fixed 6.00000000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAN0 67000.00000000 PA USD 64906.25000000 0.013083697285 Long DBT CORP US N 2 2030-06-01 Fixed 7.50000000 N N N N N N GARDA WORLD SECURITY 549300ZF1NDXLMCHNO20 36485MAM1 91000.00000000 PA USD 89689.87000000 0.018079539468 Long DBT CORP CA N 2 2028-02-15 Fixed 7.75000000 N N N N N N Sophia, L.P. 549300RP8NIJ7FY7OS79 000000000 3730000.00000000 PA USD 3697362.50000000 0.745308374820 Long LON CORP US N 2 2028-10-09 Floating 13.16000000 N N N N N N ADELPHIA COMMUNICATIONS CORP N/A 006ESCAR8 400000.00000000 PA USD 0.04000000 0.000000008063 Long DBT CORP US N 3 2049-12-31 None 0.00000000 Y N N N N N NABORS INDUSTRIES LTD 5493008TXYN3II3PU369 629571AA8 66000.00000000 PA USD 62947.50000000 0.012688855616 Long DBT CORP BM N 2 2026-01-15 Fixed 7.25000000 N N N N N N Ascent Resources - Utica 549300EGLQ2M2CL7JZ89 000000000 555422.00000000 PA USD 588286.32000000 0.118585808421 Long LON CORP US N 2 2025-11-01 Floating 13.82000000 N N N N N N Mavis Tire Express Services Corp. 254900NVDM4GTLBL9E56 57777YAB2 2637030.00000000 PA USD 2580571.19000000 0.520187382148 Long LON CORP US N 2 2028-05-04 Variable 8.92000000 N N N N N N LABL, Inc. 5493004FUZN8R6Y3VB98 50168EAN2 1401262.50000000 PA USD 1355721.47000000 0.273284149313 Long LON CORP US N 2 2028-10-29 Floating 9.84000000 N N N N N N REALOGY GROUP/CO-ISSUER N/A 75606DAL5 531000.00000000 PA USD 397432.26000000 0.080113754548 Long DBT CORP US N 2 2029-01-15 Fixed 5.75000000 N N N N N N ENLINK MIDSTREAM LLC 54930000GY1H533OBE23 29336TAC4 103000.00000000 PA USD 100940.00000000 0.020347322545 Long DBT CORP US N 2 2028-01-15 Fixed 5.63000000 N N N N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -8033.57000000 -0.00161939409 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 757000.00000000 EUR 816538.43000000 USD 2023-06-21 -8033.57000000 N N N AVANTOR FUNDING INC 5493003VM0XB4U8YD238 05352TAB5 61000.00000000 PA USD 54595.00000000 0.011005172125 Long DBT CORP US N 2 2029-11-01 Fixed 3.88000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CU4 112000.00000000 PA USD 107028.32000000 0.021574596280 Long DBT CORP US N 2 2028-03-15 Fixed 10.25000000 N N N N N N Eagle Broadband Investments LLC 254900W09ZHD1OM4I757 26943PAB5 1328272.33000000 PA USD 1300710.68000000 0.262195162909 Long LON CORP US N 2 2027-11-12 Floating 8.19000000 N N N N N N Navient Corp 54930067J0ZNOEBRW338 63938CAB4 77000.00000000 PA USD 74795.71000000 0.015077198696 Long DBT CORP US N 2 2024-10-25 Fixed 5.88000000 N N N N N N HAT HOLDINGS I LLC/HAT N/A 418751AE3 59000.00000000 PA USD 51182.50000000 0.010317285874 Long DBT US N 2 2026-06-15 Fixed 3.38000000 N N N N N N PUG LLC N/A 74530DAC9 3088597.45000000 PA USD 2225735.98000000 0.448660272297 Long LON CORP US N 2 2027-02-12 Floating 8.34000000 N N N N N N CLEAR CHANNEL OUTDOOR HO N/A 18453HAA4 380000.00000000 PA USD 341050.00000000 0.068748309432 Long DBT CORP US N 2 2027-08-15 Fixed 5.13000000 N N N N N N CREDIT SUISSE INTERNATIONAL E58DKGMJYYYJLN8C3868 000000000 1484.00000000 OU Notional Amount -100.42000000 -0.00002024250 N/A DCR XX N 2 CREDIT SUISSE INTERNATIONAL E58DKGMJYYYJLN8C3868 JAGUAR LAND ROVER AUTOMO JAGUAR LAND ROVER AUTOMO Y sell protection 2026-12-22 45.49000000 EUR 0.00000000 EUR 1484.00000000 EUR -152.58000000 N N N ENERGIAS DE PORTUGAL SA 529900CLC3WDMGI9VH80 000000000 100000.00000000 PA 106280.99000000 0.021423950703 Long DBT CORP PT N 2 2083-04-23 Fixed 5.94000000 N N N N N N Epicor Software Corporation JGNXVGGGXR4O1L5I7S73 29426NAQ7 1886000.00000000 PA USD 1860463.56000000 0.375029246474 Long LON CORP US N 2 2028-07-31 Floating 12.59000000 N N N N N N ARCONIC CORP 549300B4YFWH3U74B152 03966VAA5 111000.00000000 PA USD 109191.52000000 0.022010650650 Long DBT CORP US N 2 2028-02-15 Fixed 6.13000000 N N N N N N DUN & BRADSTREET CORP RI37BMPWE56BCJ747E14 26483EAL4 143000.00000000 PA USD 123819.53000000 0.024959341334 Long DBT CORP US N 2 2029-12-15 Fixed 5.00000000 N N N N N N FAIR ISAAC CORP RI6HET5SJUEY30V1PS26 303250AF1 63000.00000000 PA USD 58432.50000000 0.011778729191 Long DBT CORP US N 2 2028-06-15 Fixed 4.00000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAL5 60000.00000000 PA USD 54812.40000000 0.011048995267 Long DBT US N 2 2032-07-15 Fixed 5.63000000 N N N N N N Pregis TopCo Corporation 549300LJXHJYHS1GM034 74045BAC1 538892.62000000 PA USD 524611.97000000 0.105750435552 Long LON CORP US N 2 2026-07-31 Variable 8.67000000 N N N N N N MCAFEE CORP 2549009UKR8UEZYVCR93 579063AB4 211000.00000000 PA USD 176922.30000000 0.035663712141 Long DBT CORP US N 2 2030-02-15 Fixed 7.38000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAA8 486000.00000000 PA USD 425007.00000000 0.085672226203 Long DBT CORP US N 2 2029-10-15 Fixed 4.63000000 N N N N N N SWF ESCROW ISSUER CORP N/A 78500AAA6 105000.00000000 PA USD 64575.00000000 0.013016924443 Long DBT CORP US N 2 2029-10-01 Fixed 6.50000000 N N N N N N WR GRACE HOLDING LLC 549300WNOVFRGYOAEB12 92943GAE1 37000.00000000 PA USD 37139.86000000 0.007486593131 Long DBT CORP US N 2 2031-03-01 Fixed 7.38000000 N N N N N N Alliant Holdings Intermediate, LLC 5493006Q26653NF8SI73 01881UAJ4 3274268.35000000 PA USD 3232095.77000000 0.651520657118 Long LON CORP US N 2 2027-11-06 Floating 8.28000000 N N N N N N KAISER ALUMINUM CORP N/A 483007AL4 144000.00000000 PA USD 118254.24000000 0.023837499144 Long DBT CORP US N 2 2031-06-01 Fixed 4.50000000 N N N N N N ITT HOLDINGS LLC 549300TH2PHOLK31LB42 45074JAA2 109000.00000000 PA USD 92030.88000000 0.018551436491 Long DBT CORP US N 2 2029-08-01 Fixed 6.50000000 N N N N N N Advisor Group, Inc. 549300XL60BDV6UW5C86 00775KAE8 911593.68000000 PA USD 895075.60000000 0.180427897123 Long LON CORP US N 2 2026-07-31 Floating 9.34000000 N N N N N N Avantor Funding, Inc. 5493003VM0XB4U8YD238 05350NAL8 1557725.79000000 PA USD 1554563.61000000 0.313366427480 Long LON CORP US N 2 2027-11-08 Floating 7.09000000 N N N N N N Barracuda Networks, Inc. 549300CXGRZWNMPU8080 06832FAB3 659347.50000000 PA USD 633593.39000000 0.127718734583 Long LON CORP US N 2 2029-08-15 Variable 9.18000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DD4 27000.00000000 PA USD 29778.30000000 0.006002661729 Long DBT CORP US N 2 2031-05-01 Fixed 7.50000000 N N N N N N ASCENT RESOURCES/ARU FIN N/A 04364VAK9 217000.00000000 PA USD 263602.29000000 0.053136524849 Long DBT CORP US N 2 2027-11-01 Fixed 9.00000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BQ4 91000.00000000 PA USD 78335.53000000 0.015790749907 Long DBT CORP PA N 2 2028-08-01 Fixed 4.00000000 N N N N N N DIRECTV FIN LLC/COINC N/A 25461LAA0 111000.00000000 PA USD 100532.70000000 0.020265219667 Long DBT CORP US N 2 2027-08-15 Fixed 5.88000000 N N N N N N VALLOUREC SA 969500P2Q1B47H4MCJ34 000000000 8000.00000000 PA 8632.62000000 0.001740149628 Long DBT CORP FR N 2 2026-06-30 Fixed 8.50000000 N N N N N N Axalta Coating Systems Dutch Holding B B.V 549300NZ43V4QV4UGN28 90347BAJ7 1041300.00000000 PA USD 1041737.35000000 0.209991736357 Long LON CORP US N 2 2029-12-20 Variable 7.90000000 N N N N N N SCIENTIFIC GAMES INTERNA RLTHESQ0RNFQJWPBJN60 80874YBG4 65000.00000000 PA USD 66543.75000000 0.013413781896 Long DBT CORP US N 2 2025-07-01 Fixed 8.63000000 N N N N N N COMMSCOPE TECH LLC M4TWC4QDOKW45N7T6Y12 20337YAA5 153000.00000000 PA USD 144088.65000000 0.029045157882 Long DBT CORP US N 2 2025-06-15 Fixed 6.00000000 N N N N N N Charter Communications Operating, LLC 549300TPZNMN50BJ3745 16117LBW8 2560641.94000000 PA USD 2557441.14000000 0.515524863941 Long LON CORP US N 2 2025-04-30 Floating 6.56000000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VBA7 1402000.00000000 PA USD 1152444.00000000 0.232307804471 Long LON CORP US N 2 2029-01-20 Floating 10.09000000 N N N N N N NATIONSTAR MTG HLD INC N/A 63861CAE9 70000.00000000 PA USD 54296.42000000 0.010944984850 Long DBT CORP US N 2 2031-11-15 Fixed 5.75000000 N N N N N N Station Casinos LLC 5493004E7Q60TX54WL62 85769EAZ4 1953073.60000000 PA USD 1934421.75000000 0.389937619238 Long LON CORP US N 2 2027-02-08 Floating 7.10000000 N N N N N N Vertiv Group Corporation 549300ZT8RQ5VK10E643 92537EAC2 2137108.58000000 PA USD 2089557.91000000 0.421209716384 Long LON CORP US N 2 2027-03-02 Floating 7.60000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BJ0 40000.00000000 PA USD 37422.00000000 0.007543466458 Long DBT CORP LR N 2 2026-08-31 Fixed 5.50000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BR2 113000.00000000 PA USD 120062.50000000 0.024202005281 Long DBT CORP LR N 2 2029-01-15 Fixed 9.25000000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAK6 547000.00000000 PA USD 498453.75000000 0.100477503716 Long DBT CORP US N 2 2029-08-15 Fixed 4.50000000 N N N N N N AVIENT CORP SM8L9RZYIB34LNTWO040 05368VAA4 39000.00000000 PA USD 40218.75000000 0.008107230816 Long DBT CORP US N 2 2030-08-01 Fixed 7.13000000 N N N N N N ZF FINANCE GMBH 5493001N9T6QDCCXB426 000000000 100000.00000000 PA 108717.21000000 0.021915040004 Long DBT CORP DE N 2 2026-08-03 Fixed 5.75000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BJ0 99000.00000000 PA USD 101979.41000000 0.020556845138 Long DBT CORP PA N 2 2027-08-01 Fixed 9.88000000 N N N N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAA1 302000.00000000 PA USD 272404.00000000 0.054910759368 Long DBT CORP US N 2 2029-08-15 Fixed 3.88000000 N N N N N N MINERALS TECHNOLOGIES IN 549300D3I1QU67GP6403 603158AA4 55000.00000000 PA USD 50151.20000000 0.010109398082 Long DBT CORP US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Equinox Holdings, Inc. 549300W05QKLNGQIIA73 29446CAP9 3458071.34000000 PA USD 3124367.46000000 0.629804957981 Long LON CORP US N 2 2024-03-08 Floating 8.16000000 N N N N N N NEW GOLD INC 5493005G0GNCHP0H6L96 644535AH9 125000.00000000 PA USD 120321.25000000 0.024254163689 Long DBT CORP CA N 2 2027-07-15 Fixed 7.50000000 N N N N N N TRIUMPH GROUP INC 5493007L6S47Q14SL582 896818AU5 214000.00000000 PA USD 214224.70000000 0.043183069824 Long DBT CORP US N 2 2028-03-15 Fixed 9.00000000 N N N N N N McAfee, LLC 2549009UKR8UEZYVCR93 57906HAD9 3027125.00000000 PA USD 2837929.69000000 0.572065293870 Long LON CORP US N 2 2029-03-01 Variable 8.65000000 N N N N N N Gates Global LLC 549300XI79MQJV13DW27 36740UAT9 2129863.49000000 PA USD 2114272.89000000 0.426191722227 Long LON CORP US N 2 2027-03-31 Floating 7.41000000 N N N N N N FORTRESS TRANS & INFRAST 529900E7PUVK6BC8PE80 34960PAC5 36000.00000000 PA USD 37983.24000000 0.007656600313 Long DBT CORP US N 2 2027-08-01 Fixed 9.75000000 N N N N N N Zayo Group Holdings, Inc. 529900Z6OTS7RT0V0I47 98919XAB7 4385702.13000000 PA USD 3550927.59000000 0.715790261628 Long LON CORP US N 2 2027-03-09 Floating 7.84000000 N N N N N N AMERICAN AIRLINES INC IWUQB36BXD6OWD6X4T14 023771S58 392000.00000000 PA USD 428863.68000000 0.086449649543 Long DBT CORP US N 2 2025-07-15 Fixed 11.75000000 N N N N N N Zurn Holdings, Inc. 549300XLZXRC2KJ6VK87 76168JAS5 110600.00000000 PA USD 110383.22000000 0.022250871616 Long LON CORP US N 2 2028-10-04 Floating 6.84000000 N N N N N N NEW ENTERPRISE STONE & L 549300O5DQ5Y61B8VF38 644274AG7 38000.00000000 PA USD 36290.00000000 0.007315279722 Long DBT CORP US N 2 2028-07-15 Fixed 9.75000000 N N N N N N SUMMER BIDCO BV 724500EOJYP21L3XM206 000000000 112936.70000000 PA 94401.10000000 0.019029221620 Long DBT CORP NL N 2 2025-11-15 Fixed 9.00000000 N N Y N N N PILGRIM'S PRIDE CORP 549300ZSLGV64ZL3HD75 72147KAH1 8000.00000000 PA USD 6510.40000000 0.001312355941 Long DBT CORP US N 2 2032-03-01 Fixed 3.50000000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BN0 26000.00000000 PA USD 23228.40000000 0.004682343441 Long DBT CORP US N 2 2029-07-15 Fixed 5.00000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397C27 255000.00000000 PA USD 243222.83000000 0.049028466142 Long DBT CORP US N 2 2027-05-28 Fixed 4.95000000 N N N N N N Dealer Tire Financial, LLC 894500QBE5Z2XQWCJ779 24228HAN8 2653138.02000000 PA USD 2631594.54000000 0.530472586822 Long LON CORP US N 2 2027-12-14 Variable 9.31000000 N N N N N N CCC Intelligent Solutions Inc. 5493006JEEL9RIWY5T17 12511BAC6 1473350.00000000 PA USD 1458925.90000000 0.294087932009 Long LON CORP US N 2 2028-09-21 Floating 7.09000000 N N N N N N CREATIVE ARTISTS AGENCY, LLC 5493008FV5TCFL3KHH96 22526WAQ1 1415000.00000000 PA USD 1408519.30000000 0.283927050806 Long LON CORP US N 2 2028-11-27 Variable 8.31000000 N N N N N N Virgin Media Bristol LLC N/A 000000000 2578234.00000000 PA USD 2531825.79000000 0.510361362964 Long LON CORP US N 2 2028-01-31 Floating 7.18000000 N N N N N N SHIFT4 PAYMENTS LLC/FIN N/A 82453AAA5 167000.00000000 PA USD 156980.00000000 0.031643775442 Long DBT CORP US N 2 2026-11-01 Fixed 4.63000000 N N N N N N VICI PROPERTIES / NOTE N/A 92564RAF2 18000.00000000 PA USD 17842.59000000 0.003596680540 Long DBT US N 2 2024-05-01 Fixed 5.63000000 N N N N N N MAUSER PACKAGING SOLUT 549300DNGHXL0OMHW304 57763RAB3 718000.00000000 PA USD 718000.00000000 0.144733283014 Long DBT CORP US N 2 2026-08-15 Fixed 7.88000000 N N N N N N Gainwell Acquisition Corp. N/A 59909TAC8 2814605.05000000 PA USD 2680911.31000000 0.540413781849 Long LON CORP US N 2 2027-10-01 Variable 9.00000000 N N N N N N Medallion Midland Acquisition, LLC 549300QCYU94ZA2ELG48 58404BAD7 1668107.76000000 PA USD 1643086.14000000 0.331210656432 Long LON CORP US N 2 2028-10-18 Variable 8.91000000 N N N N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 000000000 30000.00000000 PA USD 31650.00000000 0.006379955999 Long DBT CORP US N 2 2031-01-01 Fixed 9.50000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AL5 94000.00000000 PA USD 82315.80000000 0.016593086320 Long DBT CORP US N 2 2031-05-01 Fixed 4.00000000 N N N N N N UNITI GROUP/CSL CAPITAL N/A 91327TAA9 120000.00000000 PA USD 116400.00000000 0.023463724433 Long DBT US N 2 2028-02-15 Fixed 10.50000000 N N N N N N TELECOM ITALIA CAPITAL 549300777DJZOR5C4L39 87927VAF5 58000.00000000 PA USD 52514.36000000 0.010585760067 Long DBT CORP LU N 2 2033-11-15 Fixed 6.38000000 N N N N N N Nexstar Broadcasting, Inc. 5493006PK6I4I2OOT688 65336RAW8 911820.07000000 PA USD 908628.70000000 0.183159909181 Long LON CORP US N 2 2026-09-18 Floating 7.34000000 N N N N N N COHERENT CORP 549300O5C25A0MMHHU33 902104AC2 126000.00000000 PA USD 114370.20000000 0.023054560619 Long DBT CORP US N 2 2029-12-15 Fixed 5.00000000 N N N N N N Naked Juice LLC 549300Y5TU1XQ1KVLJ64 62984CAB9 1564757.00000000 PA USD 1167042.71000000 0.235250588909 Long LON CORP US N 2 2030-01-24 Floating 11.00000000 N N N N N N TERVITA CORP N/A 88159EAA1 25000.00000000 PA USD 26812.50000000 0.005404820544 Long DBT CORP CA N 2 2025-12-01 Fixed 11.00000000 N N N N N N Jazz Financing Lux S.a.r.l. 635400WUEO2NSG5OIU34 000000000 1909445.04000000 PA USD 1900298.80000000 0.383059169962 Long LON CORP LU N 2 2028-05-05 Floating 8.34000000 N N N N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484AE8 73000.00000000 PA USD 68359.03000000 0.013779703113 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N Calpine Corporation 43R4VPJBXTU2O15HEF41 13134MBQ5 1883680.00000000 PA USD 1869326.36000000 0.376815795416 Long LON CORP US N 2 2026-04-05 Floating 6.85000000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VAZ3 985384.00000000 PA USD 816883.34000000 0.164666027351 Long LON CORP US N 2 2028-01-31 Floating 10.09000000 N N N N N N WEATHERFORD INTL LTD 549300A2JKMG5PGOGF82 947075AP2 3000.00000000 PA USD 3078.23000000 0.000620504643 Long DBT CORP BM N 2 2024-12-01 Fixed 11.00000000 N N N N N N Verscend Holding Corp. N/A 92531HAD9 3221936.74000000 PA USD 3214558.50000000 0.647985522491 Long LON CORP US N 2 2025-08-27 Floating 8.84000000 N N N N N N Aruba Investments, Inc. 254900GMIYFF4FZ0A357 04317JAB4 676251.74000000 PA USD 658216.11000000 0.132682142804 Long LON CORP US N 2 2027-11-24 Floating 8.59000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDB9 50000.00000000 PA USD 43032.50000000 0.008674422007 Long DBT CORP US N 2 2030-09-30 Fixed 5.70000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAV1 167000.00000000 PA USD 176481.91000000 0.035574939034 Long DBT CORP US N 2 2033-03-15 Fixed 6.25000000 N N N N N N AMN HEALTHCARE INC 549300H27NUKBFFQEE84 00175PAC7 28000.00000000 PA USD 24780.00000000 0.004995112469 Long DBT CORP US N 2 2029-04-15 Fixed 4.00000000 N N N N N N ANTERO MIDSTREAM PART/FI N/A 03690AAD8 34000.00000000 PA USD 33218.68000000 0.006696167985 Long DBT CORP US N 2 2027-03-01 Fixed 5.75000000 N N N N N N RVR Dealership Holdings, LLC N/A 75001CAB0 205508.69000000 PA USD 174168.61000000 0.035108627748 Long LON CORP US N 2 2028-02-08 Floating 8.55000000 N N N N N N GATES GLOBAL/GATES CORP N/A 36740LAA0 263000.00000000 PA USD 258397.50000000 0.052087351668 Long DBT CORP US N 2 2026-01-15 Fixed 6.25000000 N N N N N N MILLENNIUM CORP CLAIM N/A 000000000 1084393.65000000 PA USD 0.11000000 0.000000022173 Long LON CORP US N 3 2049-12-31 None 0.00000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599CF0 7000.00000000 PA USD 5607.04000000 0.001130258088 Long DBT CORP US N 2 2045-06-15 Fixed 4.63000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BB3 1385000.00000000 PA USD 1253482.42000000 0.252674966362 Long DBT CORP US N 2 2027-06-01 Fixed 2.25000000 N N N N N N Option Care Health, Inc. 549300DI3Q5ACSYJRI17 68404YAB0 606150.76000000 PA USD 603307.91000000 0.121613836327 Long LON CORP US N 2 2028-10-27 Floating 7.59000000 N N N N N N IRON MOUNTAIN INFO MGMT N/A 46285MAA8 45000.00000000 PA USD 38642.91000000 0.007789575528 Long DBT US N 2 2032-07-15 Fixed 5.00000000 N N N N N N PRESTIGE BRANDS, INC. 549300JBVP4J6D42I235 74112CAW3 145270.59000000 PA USD 144605.25000000 0.029149293278 Long LON CORP US N 2 2028-07-03 Floating 6.84000000 N N N N N N MPT OPER PARTNERSP/FINL N/A 55342UAJ3 178000.00000000 PA USD 131497.50000000 0.026507054154 Long DBT US N 2 2029-08-01 Fixed 4.63000000 N N N N N N FRONTIER COMMUNICATIONS N/A 35908MAD2 523000.00000000 PA USD 520913.23000000 0.105004849503 Long DBT CORP US N 2 2030-05-15 Fixed 8.75000000 N N N N N N TransDigm Inc 88Q84GB3X55CF5OC7582 893647BE6 929000.00000000 PA USD 929845.39000000 0.187436735363 Long DBT CORP US N 2 2026-03-15 Fixed 6.25000000 N N N N N N BROOKFIELD PPTY REIT INC N/A 11284DAC9 57000.00000000 PA USD 45742.50000000 0.009220699440 Long DBT US N 2 2027-04-01 Fixed 4.50000000 N N N N N N Organon & Co 549300AMCKY57OK2CO56 68621XAE3 1238197.50000000 PA USD 1236129.71000000 0.249177035042 Long LON CORP US N 2 2028-06-02 Floating 8.00000000 N N N N N N Deerfield Dakota Holding, LLC 549300FDREJLOIGXY104 24440EAG2 1594000.00000000 PA USD 1459833.02000000 0.294270787796 Long LON CORP US N 2 2028-04-07 Floating 11.91000000 N N N N N N Polaris Newco LLC 254900LEPDAG7EDOA064 73108RAB4 3827520.11000000 PA USD 3481971.59000000 0.701890222263 Long LON CORP US N 2 2028-06-02 Floating 9.16000000 N N N N N N ROCKETMTGE CO-ISSUER INC N/A 77313LAA1 157000.00000000 PA USD 140515.00000000 0.028324787274 Long DBT CORP US N 2 2026-10-15 Fixed 2.88000000 N N N N N N Severin Acquisition, LLC 549300L10R4RABI1ER67 81812HAB6 1920799.12000000 PA USD 1916957.52000000 0.386417207896 Long LON CORP US N 2 2025-08-01 Variable 7.68000000 N N N N N N Nomad Foods Europe Midco Limited N/A 000000000 911289.44000000 PA USD 909767.59000000 0.183389484792 Long LON CORP US N 2 2029-11-12 Variable 8.23000000 N N N N N N Travelport Finance (Luxembourg) S.a.r.l. 2221005SGFWYZHL40F77 000000000 1226423.95000000 PA USD 692929.53000000 0.139679618070 Long LON CORP LU N 2 2026-05-29 Floating 10.16000000 N N N N N N WOOF Holdings, Inc 254900RX9Z723FXJSU14 98082EAB0 481180.00000000 PA USD 459526.90000000 0.092630692020 Long LON CORP US N 3 2027-12-21 Floating 8.53000000 N N N N N N Research Now Group, Inc. 549300XTHJNIVC5Q8K50 76100LAH5 0.30000000 PA USD 0.23000000 0.000000046363 Long LON CORP US N 2 2024-12-20 Variable 10.31000000 N N N N N N ROCKIES EXPRESS PIPELINE W2ZGZGZKY5GGNY6F3V51 77340RAR8 14000.00000000 PA USD 12471.86000000 0.002514057441 Long DBT CORP US N 2 2029-07-15 Fixed 4.95000000 N N N N N N TWILIO INC 5493004W8TRGD63APX93 90138FAD4 129000.00000000 PA USD 109459.08000000 0.022064584964 Long DBT CORP US N 2 2031-03-15 Fixed 3.88000000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BAY1 25000.00000000 PA USD 20661.50000000 0.004164911876 Long DBT US N 2 2027-01-15 Fixed 4.38000000 N N N N N N 2U, Inc. 5493008RVTXVR43PYF84 90212TAE1 841453.84000000 PA USD 807097.28000000 0.162693369146 Long LON CORP US N 2 2026-12-28 Variable 11.32000000 N N N N N N Froneri International Ltd. N/A 000000000 3246745.43000000 PA USD 3196161.14000000 0.644277012307 Long LON CORP US N 2 2027-01-29 Floating 7.41000000 N N N N N N Ultimate Software Group Inc (The) 529900FKHWSTQ1GXK240 90385KAB7 1616886.63000000 PA USD 1588397.09000000 0.320186525859 Long LON CORP US N 2 2026-05-04 Floating 8.58000000 N N N N N N TELECOM ITALIA CAPITAL 549300777DJZOR5C4L39 87927VAV0 23000.00000000 PA USD 21293.98000000 0.004292406175 Long DBT CORP LU N 2 2038-06-04 Fixed 7.72000000 N N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 156700BD7 236000.00000000 PA USD 105610.00000000 0.021288693620 Long DBT CORP US N 2 2029-01-15 Fixed 4.50000000 N N N N N N OCADO GROUP PLC 213800LO8F61YB8MBC74 000000000 100000.00000000 PA 91538.50000000 0.018452183324 Long DBT CORP GB N 2 2026-10-08 Fixed 3.88000000 N N N N N N FOCUS FINANCIAL PARTNERS, LLC 5493007L0E0VKRC2CP39 34416DAU2 1289777.31000000 PA USD 1267670.53000000 0.255534982713 Long LON CORP US N 2 2028-06-30 Variable 7.31000000 N N N N N N SENSATA TECH INC 5493002MMDDCUNV7NY90 81728UAA2 169000.00000000 PA USD 153985.84000000 0.031040217494 Long DBT CORP US N 2 2030-02-15 Fixed 4.38000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAG6 10000.00000000 PA USD 9305.00000000 0.001875686905 Long DBT US N 2 2028-07-15 Fixed 5.00000000 N N N N N N Calpine Construction Finance Company, L.P. V0Q3DOB0FIB2XI1KWU77 13134NAG6 654808.80000000 PA USD 653263.45000000 0.131683793582 Long LON CORP US N 2 2025-01-15 Floating 6.84000000 N N N N N N CROCS INC 549300B0J6YCXD63OG72 227046AA7 77000.00000000 PA USD 67538.63000000 0.013614328203 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N N Sprint Capital Corp 549300L17W0GQBR1PO80 852060AD4 313000.00000000 PA USD 336327.89000000 0.067796434107 Long DBT CORP US N 2 2028-11-15 Fixed 6.88000000 N N N N N N CAESARS RESORT / FINCO N/A 12770RAA1 45000.00000000 PA USD 45009.62000000 0.009072966671 Long DBT CORP US N 2 2025-07-01 Fixed 5.75000000 N N N N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAC7 393000.00000000 PA USD 330120.00000000 0.066545057644 Long DBT CORP US N 2 2033-11-01 Fixed 3.88000000 N N N N N N Cornerstone Building Brands, Inc. 549300IW41QEWQ6T0H29 72431HAD2 312833.56000000 PA USD 274120.41000000 0.055256750530 Long LON CORP US N 2 2028-04-12 Floating 7.93000000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAD3 73000.00000000 PA USD 67433.75000000 0.013593186662 Long DBT CORP US N 2 2029-02-15 Fixed 4.75000000 N N N N N N RCI BANQUE SA 96950001WI712W7PQG45 000000000 100000.00000000 PA 98792.08000000 0.019914348292 Long DBT CORP FR N 2 2030-02-18 Fixed 2.63000000 N N N N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741RAL6 32000.00000000 PA USD 29121.67000000 0.005870299311 Long DBT CORP US N 2 2029-10-01 Fixed 4.88000000 N N N N N N CONNECT FINCO SARL/CONNE N/A 20752TAA2 338000.00000000 PA USD 317720.00000000 0.064045485626 Long DBT CORP XX N 2 2026-10-01 Fixed 6.75000000 N N N N N N ECL Entertainment, LLC 254900UPSGHOBB360Z85 26826TAB9 805650.00000000 PA USD 798101.06000000 0.160879925614 Long LON CORP US N 2 2028-05-01 Floating 12.42000000 N N N N N N Altice Financing SA 549300DIYGW8HVDF7Q17 000000000 644323.16000000 PA USD 632242.10000000 0.127446343723 Long LON CORP LU N 2 2025-07-15 Floating 7.58000000 N N N N N N CRESCENT ENERGY FINANCE 54930061FUL6DBLFUW14 45344LAC7 69000.00000000 PA USD 66153.75000000 0.013335166324 Long DBT CORP US N 2 2028-02-15 Fixed 9.25000000 N N N N N N W.R. Grace & Co.-Conn. 549300WNOVFRGYOAEB12 92943HAB5 838128.16000000 PA USD 829746.88000000 0.167259039016 Long LON CORP US N 2 2028-09-22 Floating 8.94000000 N N N N N N FinCo I LLC 5493001RSEZ0X6VJMC68 31774BAE4 184.54000000 PA USD 184.39000000 0.000037169039 Long LON CORP US N 2 2025-06-27 Floating 7.14000000 N N N N N N Titan Acquisition Limited N/A 000000000 4194518.77000000 PA USD 3965581.94000000 0.799375617327 Long LON CORP CA N 2 2025-03-28 Floating 8.15000000 N N N N N N HUB International Ltd 549300JQT6ATTUNS5E06 44332PAD3 345000.00000000 PA USD 339068.66000000 0.068348914107 Long DBT CORP US N 2 2026-05-01 Fixed 7.00000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAB6 395000.00000000 PA USD 401912.50000000 0.081016874108 Long DBT CORP US N 2 2030-02-15 Fixed 7.00000000 N N N N N N CCRR Parent, Inc N/A 12510MAB5 1394507.53000000 PA USD 1343956.63000000 0.270912611823 Long LON CORP US N 2 2028-03-06 Floating 8.60000000 N N N N N N ICON LUXEMBOURG SARL 635400PUWMHSPI2DDA35 000000000 2089334.46000000 PA USD 2082376.98000000 0.419762196086 Long LON CORP LU N 2 2028-07-03 Variable 7.41000000 N N N N N N NFP Corp. VO2L9FZNXDJNQNEYH039 62910PAF0 162487.32000000 PA USD 158187.91000000 0.031887263993 Long LON CORP US N 2 2027-02-15 Floating 8.09000000 N N N N N N Sovos Brands Intermediate, Inc. 549300LNTCFBIDJ7R637 84611UAH1 1659832.47000000 PA USD 1643234.15000000 0.331240492049 Long LON CORP US N 3 2028-06-08 Floating 8.33000000 N N N N N N OXEA HOLDING DREI GMBH 529900MSP24R2FE9U796 000000000 1511151.61000000 PA USD 1465061.49000000 0.295324734354 Long LON CORP US N 2 2024-10-14 Floating 8.13000000 N N N N N N CONSTELLIUM SE 724500KRJEMC79KAAU28 21039CAB0 250000.00000000 PA USD 216552.50000000 0.043652303997 Long DBT CORP FR N 2 2029-04-15 Fixed 3.75000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCJ2 375000.00000000 PA USD 403331.80000000 0.081302974315 Long DBT CORP US N 2 2032-11-09 Fixed 6.25000000 N N N N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932AM9 68000.00000000 PA USD 46632.50000000 0.009400104206 Long DBT CORP US N 2 2050-03-01 Fixed 3.40000000 N N N N N N ON Semiconductor Corporation ZV20P4CNJVT8V1ZGJ064 68218EAH7 0.14000000 PA USD 0.14000000 0.000000028220 Long LON CORP US N 2 2026-09-19 Variable 8.75000000 N N N N N N CA MAGNUM HOLDINGS 549300ZRDHFR078MFZ78 12674CAA1 201000.00000000 PA USD 177382.50000000 0.035756478515 Long DBT CORP MU N 2 2026-10-31 Fixed 5.38000000 N N N N N N PRESIDIO HOLDING INC N/A 74101XAE0 12000.00000000 PA USD 11467.68000000 0.002311636455 Long DBT CORP US N 2 2027-02-01 Fixed 4.88000000 N N N N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 538034AN9 4000.00000000 PA USD 3870.00000000 0.000780108363 Long DBT CORP US N 2 2026-03-15 Fixed 5.63000000 N N N N N N RHP HOTEL PPTY/RHP FINAN N/A 749571AF2 23000.00000000 PA USD 21555.54000000 0.004345131018 Long DBT US N 2 2027-10-15 Fixed 4.75000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAA1 792000.00000000 PA USD 734580.00000000 0.148075452697 Long DBT CORP US N 2 2027-10-15 Fixed 6.75000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AJ0 46000.00000000 PA USD 41170.00000000 0.008298982258 Long DBT CORP US N 2 2029-05-01 Fixed 3.75000000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAH2 41000.00000000 PA USD 38130.00000000 0.007686183957 Long DBT CORP CA N 2 2028-01-15 Fixed 3.88000000 N N N N N N Fender Musical Instruments Corporation 549300G8G1R16J8L5Q60 000000000 850910.15000000 PA USD 772200.96000000 0.155659025192 Long LON CORP US N 3 2028-12-01 Floating 8.84000000 N N N N N N WYNDHAM HOTELS & RESORTS 549300FE3MQ4RVXXC673 98311AAB1 44000.00000000 PA USD 40534.23000000 0.008170824766 Long DBT CORP US N 2 2028-08-15 Fixed 4.38000000 N N N N N N CenturyLink, Inc. 8M3THTGWLTYZVE6BBY25 15669GAH7 1244143.53000000 PA USD 817327.65000000 0.164755590645 Long LON CORP US N 2 2027-03-15 Variable 7.17000000 N N N N N N Surgery Center Holdings, Inc. 54930054EVI5HWPPW113 86880NAX1 509321.26000000 PA USD 505618.49000000 0.101921760460 Long LON CORP US N 2 2026-08-31 Floating 8.46000000 N N N N N N SINCLAIR TELEVISION GROU 549300CQGEN0CH65UD62 829259BA7 178000.00000000 PA USD 143512.50000000 0.028929018493 Long DBT CORP US N 2 2030-12-01 Fixed 4.13000000 N N N N N N NM Holdings Co LLC N/A 92326YAD1 5125000.00000000 PA USD 0.51000000 0.000000102804 Long DBT CORP US N 3 2005-07-01 None 0.00000000 Y N N N N N WYNN RESORTS FINANCE LLC N/A 983133AA7 193000.00000000 PA USD 175313.48000000 0.035339408798 Long DBT CORP US N 2 2029-10-01 Fixed 5.13000000 N N N N N N CREDIT SUISSE INTERNATIONAL E58DKGMJYYYJLN8C3868 000000000 8000.00000000 OU Notional Amount 862.77000000 0.000173915786 N/A DCR XX N 2 CREDIT SUISSE INTERNATIONAL E58DKGMJYYYJLN8C3868 CMA CGM SA CMA CGM SA Y sell protection 2027-06-22 286.21000000 EUR 0.00000000 EUR 8000.00000000 EUR 548.53000000 N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 19416MAB5 140000.00000000 PA USD 132564.60000000 0.026722158453 Long DBT CORP US N 2 2029-07-01 Fixed 5.88000000 N N N N N N Starfruit Finco B.V N/A 000000000 327595.52000000 PA USD 324552.16000000 0.065422701429 Long LON CORP US N 2 2025-10-01 Variable 7.53000000 N N N N N N AlixPartners, LLP 5493005G2MHUFTGARL57 01642PBB1 1519946.13000000 PA USD 1512817.58000000 0.304951330022 Long LON CORP US N 2 2028-02-04 Floating 7.61000000 N N N N N N Stars Group Holdings B.V. (The) 549300RNFXC8F8RT6R13 000000000 1042288.09000000 PA USD 1040339.01000000 0.209709861233 Long LON CORP NL N 2 2026-07-21 Floating 7.41000000 N N N N N N Greenhill & Co., Inc. 529900VEOQHHHSPI9C69 39525YAE9 520410.61000000 PA USD 507400.34000000 0.102280942912 Long LON CORP US N 2 2024-04-12 Floating 8.20000000 N N N N N N ILIAD SA 969500FZ9BTRZS3JNB97 000000000 100000.00000000 PA 107577.18000000 0.021685234594 Long DBT CORP FR N 2 2027-06-14 Fixed 5.38000000 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 852234AN3 102000.00000000 PA USD 93000.03000000 0.018746796187 Long DBT CORP US N 2 2026-06-01 Fixed 2.75000000 N N N N N N ALTICE FINANCING SA 549300DIYGW8HVDF7Q17 02154CAH6 436000.00000000 PA USD 346620.00000000 0.069871101056 Long DBT CORP LU N 2 2029-08-15 Fixed 5.75000000 N N N N N N MASONITE INTERNATIONAL C 549300H0H07ZFT4JYM32 575385AE9 69000.00000000 PA USD 57187.73000000 0.011527810461 Long DBT CORP CA N 2 2030-02-15 Fixed 3.50000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAZ4 32000.00000000 PA USD 25929.92000000 0.005226911490 Long DBT CORP US N 2 2031-08-01 Fixed 2.63000000 N N N N N N AssuredPartners, Inc. 549300HNDSDQWQ3L2P80 04621HAS2 761842.78000000 PA USD 751603.61000000 0.151507044569 Long LON CORP US N 2 2027-02-12 Floating 8.34000000 N N N N N N Element Materials Technology Group US Holdings Inc. 213800EGOJGGUKUGEZ30 000000000 1143495.57000000 PA USD 1127772.51000000 0.227334565273 Long LON CORP US N 2 2029-07-06 Variable 9.25000000 N N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HAY3 25000.00000000 PA USD 24651.44000000 0.004969197551 Long DBT CORP US N 2 2025-09-29 Fixed 7.05000000 N N N N N N NABORS INDUSTRIES LTD 5493008TXYN3II3PU369 629571AB6 90000.00000000 PA USD 83061.18000000 0.016743338819 Long DBT CORP BM N 2 2028-01-15 Fixed 7.50000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DF9 135000.00000000 PA USD 141943.05000000 0.028612651291 Long DBT CORP US N 2 2036-09-15 Fixed 6.45000000 N N N N N N Dun & Bradstreet Corporation (The) RI37BMPWE56BCJ747E14 26483NAN0 2015536.54000000 PA USD 2009651.17000000 0.405102244497 Long LON CORP US N 2 2026-02-06 Floating 8.10000000 N N N N N N NGPL PipeCo LLC 549300K3NT1HSQFEM073 62912XAC8 84000.00000000 PA USD 92565.09000000 0.018659121682 Long DBT CORP US N 2 2037-12-15 Fixed 7.77000000 N N N N N N EyeCare Partners, LLC 254900ZAACWK09RJ8W93 30233PAK6 507653.00000000 PA USD 383278.02000000 0.077260565657 Long LON CORP US N 2 2029-11-15 Floating 11.59000000 N N N N N N Whitebox CLO IV Ltd 549300SN372GTCE2YI66 96467KAJ8 1000000.00000000 PA USD 999709.60000000 0.201519850236 Long ABS-CBDO CORP KY N 2 2036-04-20 Floating 9.93000000 N N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AF5 38000.00000000 PA USD 33923.73000000 0.006838290828 Long DBT CORP US N 2 2028-11-15 Fixed 5.75000000 N N N N N N BCPE EMPIRE HOLDINGS INC 549300O2G0VI2955B626 05552VAA0 51000.00000000 PA USD 46601.25000000 0.009393804881 Long DBT CORP US N 2 2027-05-01 Fixed 7.63000000 N N N N N N CHENIERE ENERGY PARTNERS 5493005UEC8AZ34LDV29 16411QAN1 190000.00000000 PA USD 156962.80000000 0.031640308294 Long DBT CORP US N 2 2032-01-31 Fixed 3.25000000 N N N N N N NortonLifeLock Inc. YF6ZV0M6AU4FY94MK914 66877AAD0 1269107.83000000 PA USD 1254830.37000000 0.252946683951 Long LON CORP US N 2 2029-09-12 Variable 6.91000000 N N N N N N ANGI GROUP LLC N/A 001846AA2 106000.00000000 PA USD 80532.32000000 0.016233575295 Long DBT CORP US N 2 2028-08-15 Fixed 3.88000000 N N N N N N IRB HOLDING CORP 549300HVW4WNWYBXN830 44988LAH0 2137520.00000000 PA USD 2098339.26000000 0.422979846767 Long LON CORP US N 2 2027-12-15 Floating 7.83000000 N N N N N N LIGADO NETWORKS LLC N/A 53225HAA8 77754.00000000 PA USD 23714.97000000 0.004780425438 Long DBT CORP US N 2 2023-11-01 Fixed 15.50000000 N N Y N N N MAUSER PACKAGING SOLUT 549300DNGHXL0OMHW304 57763RAC1 10000.00000000 PA USD 9239.90000000 0.001862564152 Long DBT CORP US N 2 2027-04-15 Fixed 9.25000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAQ5 28000.00000000 PA USD 27453.34000000 0.005534000038 Long DBT CORP US N 2 2032-08-15 Fixed 5.40000000 N N N N N N Packers Holdings, LLC 549300X0L6OJNRPME518 69519UAF9 819813.42000000 PA USD 739373.33000000 0.149041684435 Long LON CORP US N 2 2028-03-09 Variable 8.09000000 N N N N N N SCOTTS MIRACLE-GRO CO 2TH9E0JTOUXOEGI2R879 810186AW6 65000.00000000 PA USD 52242.13000000 0.010530884382 Long DBT CORP US N 2 2032-02-01 Fixed 4.38000000 N N N N N N TITAN ACQ/CO-BORROWER N/A 88827AAA1 171000.00000000 PA USD 143212.50000000 0.028868544977 Long DBT CORP XX N 2 2026-04-15 Fixed 7.75000000 N N N N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 538034AK5 9000.00000000 PA USD 8820.00000000 0.001777921387 Long DBT CORP US N 2 2024-11-01 Fixed 4.88000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BN1 321000.00000000 PA USD 263325.93000000 0.053080816646 Long DBT CORP PA N 2 2027-03-01 Fixed 5.75000000 N N N N N N CDW LLC/CDW FINANCE N/A 12513GBH1 7000.00000000 PA USD 6166.30000000 0.001242992817 Long DBT CORP US N 2 2028-12-01 Fixed 3.28000000 N N N N N N DISH DBS Corp N/A 25470XAY1 85000.00000000 PA USD 56100.00000000 0.011308547600 Long DBT CORP US N 2 2026-07-01 Fixed 7.75000000 N N N N N N ENACT HOLDINGS INC N/A 37255LAA5 129000.00000000 PA USD 125775.00000000 0.025353521826 Long DBT CORP US N 2 2025-08-15 Fixed 6.50000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAK0 45000.00000000 PA USD 43245.00000000 0.008717257415 Long DBT CORP CA N 2 2025-08-01 Fixed 3.75000000 N N N N N N ADVANCED DRAINAGE SYSTEM 6QQTOZ5MF5DHM7K92I60 00790RAA2 19000.00000000 PA USD 18056.17000000 0.003639733652 Long DBT CORP US N 2 2027-09-30 Fixed 5.00000000 N N N N N N NESCO HOLDINGS II INC 254900FAHT0HW9T6L409 64083YAA9 74000.00000000 PA USD 66946.32000000 0.013494931308 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAB8 181000.00000000 PA USD 159211.54000000 0.032093605679 Long DBT CORP US N 2 2029-08-15 Fixed 3.20000000 N N N N N N Cushman & Wakefield U.S. Borrower, LLC 549300870CMN3WI5IF97 23340DAQ5 1080392.04000000 PA USD 1039877.34000000 0.209616798539 Long LON CORP US N 3 2030-01-31 Variable 8.16000000 N N N N N N COVANTA HOLDING CORPORATION 40XIFLS8XDQGGHGPGC04 22282GAD9 74856.82000000 PA USD 74451.10000000 0.015007732767 Long LON CORP US N 2 2028-11-30 Variable 7.31000000 N N N N N N NFP CORP VO2L9FZNXDJNQNEYH039 65342RAD2 423000.00000000 PA USD 362993.22000000 0.073171588360 Long DBT CORP US N 2 2028-08-15 Fixed 6.88000000 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932LAH0 383000.00000000 PA USD 346424.04000000 0.069831599755 Long DBT CORP US N 2 2029-04-15 Fixed 4.63000000 N N N N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859AX2 52000.00000000 PA USD 55438.35000000 0.011175173259 Long DBT CORP US N 2 2032-11-02 Fixed 6.13000000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAG5 341000.00000000 PA USD 340147.50000000 0.068566384936 Long DBT CORP US N 2 2028-01-15 Fixed 6.25000000 N N N N N N RHP Hotel Properties, LP 549300SJMSMA2471GA96 74958NAG1 268646.64000000 PA USD 267975.02000000 0.054017972716 Long LON CORP US N 2 2024-05-11 Floating 6.85000000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 78454LAW0 56000.00000000 PA USD 53438.54000000 0.010772054782 Long DBT CORP US N 2 2028-07-15 Fixed 6.50000000 N N N N N N SEALED AIR/SEALED AIR US Q0M0CZB4YN6JZ65WXI09 812127AA6 44000.00000000 PA USD 44490.82000000 0.008968387803 Long DBT CORP US N 2 2028-02-01 Fixed 6.13000000 N N N N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750AE3 70000.00000000 PA USD 70483.34000000 0.014207918100 Long DBT CORP US N 2 2030-02-15 Fixed 6.30000000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BK6 30000.00000000 PA USD 25950.00000000 0.005230959184 Long DBT CORP US N 2 2033-04-30 Fixed 5.63000000 N N N N N N ERO COPPER CORP 549300KL8A21SEIO8I47 296006AA7 64000.00000000 PA USD 55720.00000000 0.011231947812 Long DBT CORP CA N 2 2030-02-15 Fixed 6.50000000 N N N N N N CUSHMAN & WAKEFIELD US 549300870CMN3WI5IF97 23166MAA1 101000.00000000 PA USD 90422.80000000 0.018227282316 Long DBT CORP US N 2 2028-05-15 Fixed 6.75000000 N N N N N N Columbus McKinnon Corporation 549300W3HQB0HO1F3G69 19933MAP8 335905.25000000 PA USD 332966.08000000 0.067118765864 Long LON CORP US N 2 2028-05-14 Floating 7.94000000 N N N N N N COVANTA HOLDING CORPORATION 40XIFLS8XDQGGHGPGC04 22282GAC1 991843.55000000 PA USD 986467.76000000 0.198850581466 Long LON CORP US N 2 2028-11-30 Variable 7.31000000 N N N N N N MARVELL TECHNOLOGY INC N/A 573874AJ3 75000.00000000 PA USD 62628.79000000 0.012624610568 Long DBT CORP US N 2 2031-04-15 Fixed 2.95000000 N N N N N N CAMELOT FINANCE SA N/A 13323AAB6 136000.00000000 PA USD 128520.00000000 0.025906854502 Long DBT CORP LU N 2 2026-11-01 Fixed 4.50000000 N N N N N N SMYRNA READY MIX CONCRET 549300S7RFWHQFOIOY93 85236FAA1 126000.00000000 PA USD 118282.50000000 0.023843195749 Long DBT CORP US N 2 2028-11-01 Fixed 6.00000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GCZ1 244000.00000000 PA USD 239207.84000000 0.048219130927 Long DBT CORP US N 2 2026-01-01 Fixed 4.88000000 N N N N N N MILEAGE PLUS HLDINGS LLC N/A 599191AA1 229925.00000000 PA USD 229184.64000000 0.046198670423 Long DBT CORP US N 2 2027-06-20 Fixed 6.50000000 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 78573NAC6 78000.00000000 PA USD 73476.00000000 0.014811173680 Long DBT CORP US N 2 2025-04-15 Fixed 9.25000000 N N N N N N Curia Global, Inc. CHZJRCSC4ACUSUD2MV11 01242HAM0 119844.00000000 PA USD 101793.10000000 0.020519289068 Long LON CORP US N 2 2026-08-30 Variable 8.53000000 N N N N N N California Resources Corp 5493003Q8F0T4F4YMR48 13057Q123 1152.00000000 NS USD 9792.00000000 0.001973855581 N/A DE US N 1 N/A N/A Call Purchased California Resources Corp California Resources Corp 1.00000000 36.00000000 USD 2024-10-27 XXXX 9792.00000000 N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BH9 416000.00000000 PA USD 299940.16000000 0.060461454129 Long DBT CORP US N 2 2031-11-15 Fixed 4.50000000 N N N N N N Virgin Media Bristol LLC N/A 000000000 1212000.00000000 PA USD 1197007.56000000 0.241290855087 Long LON CORP US N 2 2029-01-31 Floating 7.93000000 N N N N N N AIT Worldwide Logistics, Inc N/A 00145AAB9 509550.00000000 PA USD 490864.80000000 0.098947735404 Long LON CORP US N 2 2028-04-06 Floating 9.97000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDB3 8000.00000000 PA USD 7680.41000000 0.001548204671 Long DBT CORP US N 2 2027-11-01 Fixed 5.13000000 N N N N N N Sparta U.S. HoldCo LLC 5493004EFF9NBQ1A8453 84673EAB5 1433031.69000000 PA USD 1415118.79000000 0.285257365366 Long LON CORP US N 2 2028-08-02 Floating 8.10000000 N N N N N N Associated Materials Inc. 254900KM84WNG9539P42 88607CAB1 735213.46000000 PA USD 630754.33000000 0.127146441444 Long LON CORP US N 2 2029-03-08 Floating 10.81000000 N N N N N N Sunshine Luxembourg VII SARL 254900CHQOBZNYV4DY60 000000000 5291129.33000000 PA USD 5234937.54000000 1.055250273735 Long LON CORP LU N 2 2026-10-01 Floating 8.91000000 N N N N N N WEX Inc. T9M5IGROL1TL1G5OV478 96208UAT8 856520.00000000 PA USD 849565.06000000 0.171253955805 Long LON CORP US N 2 2028-03-31 Floating 7.09000000 N N N N N N WEATHERFORD INTERNATIONA 549300A2JKMG5PGOGF82 947075AT4 68000.00000000 PA USD 68116.28000000 0.013730769959 Long DBT CORP BM N 2 2028-09-15 Fixed 6.50000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 01309QAA6 38000.00000000 PA USD 38095.00000000 0.007679128713 Long DBT CORP US N 2 2028-02-15 Fixed 6.50000000 N N N N N N JBS USA/FOOD/FINANCE N/A 46590XAC0 26000.00000000 PA USD 21471.11000000 0.004328111755 Long DBT CORP XX N 2 2031-12-01 Fixed 3.75000000 N N N N N N E.W. Scripps Company (The) 549300U1OW41QPKYW028 26928BAM1 469115.24000000 PA USD 447418.66000000 0.090189932512 Long LON CORP US N 2 2028-01-07 Floating 7.67000000 N N N N N N Project Investor Holdings, LLC N/A 000000000 7288.00000000 NS USD 0.07000000 0.000000014110 Long EC CORP US Y 3 N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAN0 144000.00000000 PA USD 126720.00000000 0.025544013403 Long DBT CORP US N 2 2026-11-15 Fixed 6.50000000 N N N N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 29261AAE0 66000.00000000 PA USD 57653.97000000 0.011621794369 Long DBT CORP US N 2 2031-04-01 Fixed 4.63000000 N N N N N N VERITAS US INC/BERMUDA L N/A 92346LAE3 188000.00000000 PA USD 141518.85000000 0.028527141739 Long DBT CORP US N 2 2025-09-01 Fixed 7.50000000 N N N N N N CNX MIDSTREAM PART LP N/A 12654AAA9 32000.00000000 PA USD 27520.00000000 0.005547437254 Long DBT CORP US N 2 2030-04-15 Fixed 4.75000000 N N N N N N CAESARS ENTERTAINMENT CORP 549300FA4CTCW903Y781 12768EAG1 1131000.00000000 PA USD 1123772.91000000 0.226528332350 Long LON CORP US N 2 2030-02-06 Variable 8.16000000 N N N N N N Weber-Stephen Products LLC 549300XU8TJBBGLK8V26 94767KAN1 2079451.47000000 PA USD 1781237.33000000 0.359058950695 Long LON CORP US N 2 2027-10-30 Floating 8.09000000 N N N N N N SOUTHWESTERN ENERGY CO EFWMP121W54QV9MGOP87 845467AT6 2000.00000000 PA USD 1765.98000000 0.000355983402 Long DBT CORP US N 2 2032-02-01 Fixed 4.75000000 N N N N N N AMERIFORGE GROUP INC COMMON STOCK N/A 000000000 1664.00000000 NS USD 832.00000000 0.000167713219 Long EC CORP US N 2 N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 55760LAB3 1139000.00000000 PA USD 879877.50000000 0.177364288615 Long DBT CORP US N 2 2029-06-30 Fixed 5.88000000 N N N N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 29261AAA8 5000.00000000 PA USD 4660.45000000 0.000939446001 Long DBT CORP US N 2 2028-02-01 Fixed 4.50000000 N N N N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 53803HAM2 2250358.81000000 PA USD 2222229.32000000 0.447953405425 Long LON CORP US N 3 2026-10-17 Variable 6.61000000 N N N N N N GARTNER INC PP55B5R38BFB8O8HH686 366651AC1 85000.00000000 PA USD 80682.00000000 0.016263747549 Long DBT CORP US N 2 2028-07-01 Fixed 4.50000000 N N N N N N OPTION CARE HEALTH INC 549300DI3Q5ACSYJRI17 68404LAA0 79000.00000000 PA USD 69764.09000000 0.014062932844 Long DBT CORP US N 2 2029-10-31 Fixed 4.38000000 N N N N N N Envision Healthcare Corporation 549300OL60X0LPKY8N60 29373UAE1 209268.08000000 PA USD 173692.51000000 0.035012656277 Long LON CORP US N 2 2027-03-31 Variable 12.92000000 N N N N N N Medical Solutions Holdings, Inc. 549300JH2XHZ7TIKYR39 58462QAM3 536000.00000000 PA USD 485080.00000000 0.097781644742 Long LON CORP US N 2 2029-11-01 Variable 11.99000000 N N N N N N American Airlines, Inc. IWUQB36BXD6OWD6X4T14 02376CBJ3 1433742.00000000 PA USD 1453857.40000000 0.293066231946 Long LON CORP KY N 2 2028-04-20 Floating 9.56000000 N N N N N N CATALENT PHARMA SOLUTION 549300HALRZ339MSTH85 14879EAK4 89000.00000000 PA USD 78215.87000000 0.015766629037 Long DBT CORP US N 2 2030-04-01 Fixed 3.50000000 N N N N N N CENTRAL GARDEN & PET CO 5493004DVZLD37DJ0H83 153527AP1 55000.00000000 PA USD 47490.30000000 0.009573018148 Long DBT CORP US N 2 2031-04-30 Fixed 4.13000000 N N N N N N LCPR SR SECURED FIN DAC 549300LE5FM8IKMXSP90 50201DAA1 180000.00000000 PA USD 170010.00000000 0.034270341845 Long DBT CORP IE N 2 2027-10-15 Fixed 6.75000000 N N N N N N CommScope Inc 549300Z6K4JXMFE8QY54 20338QAA1 35000.00000000 PA USD 28668.50000000 0.005778950033 Long DBT CORP US N 2 2027-03-01 Fixed 8.25000000 N N N N N N CoreLogic, Inc. N/A 000000000 1248000.00000000 PA USD 918066.24000000 0.185062313287 Long LON CORP US N 2 2029-06-04 Floating 11.38000000 N N N N N N HERTZ CORP/THE 549300PD0C69OJ0NLB27 428040DB2 76000.00000000 PA USD 62944.72000000 0.012688295228 Long DBT CORP US N 2 2029-12-01 Fixed 5.00000000 N N N N N N RYAN SPECIALTY GROUP 549300K52N7QBO3PYY45 78351MAA0 49000.00000000 PA USD 42844.51000000 0.008636527286 Long DBT CORP US N 2 2030-02-01 Fixed 4.38000000 N N N N N N Voyage Digital (NZ) Limited N/A 000000000 878362.50000000 PA USD 865187.07000000 0.174403015408 Long LON CORP US N 3 2029-05-11 Floating 9.05000000 N N N N N N ExGen Renewables IV, LLC 5493004JBPWTPTK8LB51 30204KAD8 1109736.57000000 PA USD 1102800.72000000 0.222300792084 Long LON CORP US N 2 2027-12-15 Floating 7.46000000 N N N N N N Deerfield Dakota Holding, LLC 549300FDREJLOIGXY104 24440EAB3 5621488.83000000 PA USD 5434124.61000000 1.095402082336 Long LON CORP US N 2 2027-04-09 Variable 8.56000000 N N N N N N Go Daddy Operating Company, LLC 5493005GJOH8HLL11157 38017BAQ9 1682425.00000000 PA USD 1675409.29000000 0.337726304924 Long LON CORP US N 2 2027-08-10 Floating 6.84000000 N N N N N N COVANTA HOLDING CORP 40XIFLS8XDQGGHGPGC04 22303XAA3 43000.00000000 PA USD 38258.82000000 0.007712151285 Long DBT CORP US N 2 2029-12-01 Fixed 4.88000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 28470RAH5 377000.00000000 PA USD 377017.63000000 0.075998606329 Long DBT CORP US N 2 2025-07-01 Fixed 6.25000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BH4 24000.00000000 PA USD 21540.00000000 0.004341998490 Long DBT CORP LR N 2 2026-07-01 Fixed 4.25000000 N N N N N N DEALER TIRE LLC/DT ISSR N/A 24229JAA1 12000.00000000 PA USD 10770.00000000 0.002170999245 Long DBT CORP US N 2 2028-02-01 Fixed 8.00000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AE1 122000.00000000 PA USD 113872.97000000 0.022954329797 Long DBT CORP US N 2 2030-02-15 Fixed 4.88000000 N N N N N N Wilsonart LLC 549300SAZRUMYKDJBY14 000000000 3022819.98000000 PA USD 2903811.56000000 0.585345655063 Long LON CORP US N 2 2026-12-31 Floating 8.46000000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAK6 39000.00000000 PA USD 34028.18000000 0.006859345691 Long DBT CORP US N 2 2030-11-15 Fixed 3.88000000 N N N N N N CSC Holdings, LLC 3HG2WD2W22M120IUNG49 64072UAK8 1831114.81000000 PA USD 1611765.57000000 0.324897106401 Long LON CORP US N 2 2027-04-15 Floating 7.18000000 N N N N N N CORELOGIC INC 54930086CD8K2UIL0516 21871DAD5 138000.00000000 PA USD 104707.50000000 0.021106769124 Long DBT CORP US N 2 2028-05-01 Fixed 4.50000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AG1 110000.00000000 PA USD 100525.15000000 0.020263697750 Long DBT CORP US N 2 2026-11-15 Fixed 3.25000000 N N N N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 000000000 1554349.43000000 PA USD 1530645.60000000 0.308545073566 Long LON CORP PA N 2 2025-06-30 Floating 7.84000000 N N N N N N American Builders & Contractors Supply Co., Inc. 549300H5GQ4C1BEKG397 02474RAH6 1053337.63000000 PA USD 1046153.87000000 0.210882011342 Long LON CORP US N 2 2027-01-15 Variable 6.91000000 N N N N N N Veritas US Inc. 549300RFUWCPWS8FQ104 000000000 2986461.97000000 PA USD 2258511.86000000 0.455267181373 Long LON CORP US N 2 2025-09-01 Floating 9.84000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AN1 40000.00000000 PA USD 33750.00000000 0.006803270615 Long DBT CORP US N 2 2032-02-15 Fixed 3.63000000 N N N N N N AmWINS Group, Inc. 549300SJE7MUB8NMRG61 03234TAZ1 447877.50000000 PA USD 445078.27000000 0.089718160467 Long LON CORP US N 2 2028-02-19 Variable 7.66000000 N N N N N N SEALED AIR CORP Q0M0CZB4YN6JZ65WXI09 81211KAY6 61000.00000000 PA USD 56925.20000000 0.011474890086 Long DBT CORP US N 2 2027-12-01 Fixed 4.00000000 N N N N N N USA COM PART/USA COM FIN N/A 91740PAF5 178000.00000000 PA USD 170093.24000000 0.034287121230 Long DBT CORP US N 2 2027-09-01 Fixed 6.88000000 N N N N N N GENESIS ENERGY LP/FIN N/A 37185LAL6 15000.00000000 PA USD 14543.53000000 0.002931661341 Long DBT CORP US N 2 2028-02-01 Fixed 7.75000000 N N N N N N AZZURRA AEROPORTI SPA 8156004064432D3D0F19 000000000 100000.00000000 PA 95599.97000000 0.019270887902 Long DBT CORP IT N 2 2027-05-30 Fixed 2.63000000 N N N N N N SURGERY CENTER HOLDINGS 54930054EVI5HWPPW113 86881WAD4 111000.00000000 PA USD 113176.19000000 0.022813874008 Long DBT CORP US N 2 2027-04-15 Fixed 10.00000000 N N N N N N DISH DBS CORP N/A 25470XBE4 479000.00000000 PA USD 382191.71000000 0.077041589038 Long DBT CORP US N 2 2026-12-01 Fixed 5.25000000 N N N N N N SRS DISTRIBUTION INC 549300ZQ3XP75BCYM468 78471RAD8 168000.00000000 PA USD 138712.61000000 0.027961464402 Long DBT CORP US N 2 2029-12-01 Fixed 6.00000000 N N N N N N Pike Corporation 549300P4EKEP6HK0NC58 72108PAR5 924869.93000000 PA USD 916777.32000000 0.184802494870 Long LON CORP US N 2 2028-01-21 Floating 7.85000000 N N N N N N TRI POINTE HOMES INC N/A 87265HAG4 18000.00000000 PA USD 17319.60000000 0.003491257059 Long DBT CORP US N 2 2028-06-15 Fixed 5.70000000 N N N N N N ANTERO MIDSTREAM PART/FI N/A 03690AAF3 15000.00000000 PA USD 14400.00000000 0.002902728795 Long DBT CORP US N 2 2028-01-15 Fixed 5.75000000 N N N N N N Radiate Holdco, LLC 5493000GQJ5RDX9DNJ71 75025KAH1 2218811.92000000 PA USD 1807532.94000000 0.364359577387 Long LON CORP US N 2 2026-09-25 Floating 8.09000000 N N N N N N STANDARD INDUSTRIES INC. 54930064UHXCIUWVI755 85350EAB2 1409298.75000000 PA USD 1400138.31000000 0.282237624347 Long LON CORP US N 2 2028-09-22 Floating 7.12000000 N N N N N N PQ Corporation N/A 27922JAB2 1518945.00000000 PA USD 1504469.45000000 0.303268527429 Long LON CORP US N 2 2028-06-09 Floating 7.33000000 N N N N N N SPECTRUM BRANDS INC 549300VU3EH2E73C1Q04 84762LAV7 8000.00000000 PA USD 6942.98000000 0.001399554720 Long DBT CORP US N 2 2029-10-01 Fixed 5.00000000 N N N N N N TransDigm Inc 88Q84GB3X55CF5OC7582 893647BB2 15000.00000000 PA USD 14662.50000000 0.002955643122 Long DBT CORP US N 2 2026-06-15 Fixed 6.38000000 N N N N N N CAMELOT RETURN MERGER SU N/A 13323NAA0 67000.00000000 PA USD 62037.98000000 0.012505516040 Long DBT CORP US N 2 2028-08-01 Fixed 8.75000000 N N N N N N HOWARD HUGHES CORP 549300BVHY25JZC1KI49 44267DAF4 63000.00000000 PA USD 50715.00000000 0.010223047977 Long DBT CORP US N 2 2031-02-01 Fixed 4.38000000 N N N N N N Prime Security Services Borrower, LLC 549300O6QPZVWXV2DC15 03765VAK6 1475467.19000000 PA USD 1469019.40000000 0.296122563474 Long LON CORP US N 2 2026-09-23 Floating 7.61000000 N N N N N N Charter NEX US, Inc. 549300KRNU8RNVGYXG75 16125TAJ1 2977267.79000000 PA USD 2935407.40000000 0.591714693577 Long LON CORP US N 2 2027-12-01 Variable 8.67000000 N N N N N N HOWARD HUGHES CORP 549300BVHY25JZC1KI49 44267DAD9 49000.00000000 PA USD 44619.89000000 0.008994405525 Long DBT CORP US N 2 2028-08-01 Fixed 5.38000000 N N N N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 4090000.00000000 OU Notional Amount USD 177479.90000000 0.035776112250 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 CDX.NA.HY.S39 2I65BRZH6 Y sell protection 2027-12-21 60629.26000000 USD 0.00000000 USD 4090000.00000000 USD 116850.64000000 N N N BEACON ROOFING SUPPLY IN 549300HDXQWWCBOYXP31 073685AH2 39000.00000000 PA USD 34412.43000000 0.006936802187 Long DBT CORP US N 2 2029-05-15 Fixed 4.13000000 N N N N N N Athenahealth Group, Inc. 254900AA3KZN4Q7A5Z33 04686RAB9 2611753.86000000 PA USD 2441989.86000000 0.492252380956 Long LON CORP US N 2 2029-02-15 Variable 8.26000000 N N N N N N GARDA WORLD SECURITY 549300ZF1NDXLMCHNO20 36485MAK5 11000.00000000 PA USD 9874.17000000 0.001990419277 Long DBT CORP CA N 2 2027-02-15 Fixed 4.63000000 N N N N N N LAMB WESTON HLD 5493005SMYID1D2OY946 513272AC8 7000.00000000 PA USD 6789.64000000 0.001368644690 Long DBT CORP US N 2 2028-05-15 Fixed 4.88000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAJ3 4000.00000000 PA USD 3902.92000000 0.000786744324 Long DBT CORP CA N 2 2025-06-01 Fixed 4.25000000 N N N N N N CABLE ONE INC 549300648QS85T0XSH18 12685JAC9 62000.00000000 PA USD 50466.18000000 0.010172891243 Long DBT CORP US N 2 2030-11-15 Fixed 4.00000000 N N N N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717AJ1 8000.00000000 PA USD 7900.74000000 0.001592618437 Long DBT CORP US N 2 2025-08-15 Fixed 5.75000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BN2 17000.00000000 PA USD 10221.25000000 0.002060383104 Long DBT CORP US N 2 2027-09-15 Fixed 4.63000000 N N N N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484AG3 155000.00000000 PA USD 151758.18000000 0.030591169381 Long DBT CORP US N 2 2027-04-01 Fixed 5.50000000 N N N N N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 153527AM8 15000.00000000 PA USD 14437.50000000 0.002910287985 Long DBT CORP US N 2 2028-02-01 Fixed 5.13000000 N N N N N N SRS DISTRIBUTION INC 549300ZQ3XP75BCYM468 78471RAB2 207000.00000000 PA USD 183835.67000000 0.037057298125 Long DBT CORP US N 2 2028-07-01 Fixed 4.63000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AQ7 36000.00000000 PA USD 32265.00000000 0.006503926708 Long DBT CORP US N 2 2030-04-15 Fixed 4.63000000 N N N N N N ASHTON WOODS USA/FINANCE N/A 045086AP0 46000.00000000 PA USD 37875.02000000 0.007634785499 Long DBT CORP US N 2 2030-04-01 Fixed 4.63000000 N N N N N N UPC Financing Partnership 213800DXWIS9KORQ3X94 000000000 671893.00000000 PA USD 656916.51000000 0.132420171530 Long LON CORP US N 2 2029-01-31 Floating 7.61000000 N N N N N N FLUIDRA, S.A. 9598001EJ2RDDXG5CK22 98975VAM8 268600.00000000 PA USD 264090.21000000 0.053234878976 Long LON CORP ES N 2 2029-01-29 Variable 6.91000000 N N N N N N Golub Capital Partners CLO, LTD N/A 38179MAJ5 1000000.00000000 PA USD 1000000.00000000 0.201578388600 Long ABS-CBDO CORP JE N 2 2036-04-25 Floating 0.00000000 N N N N N N Reynolds Group Holdings Inc. 5493002QNV81KCX40V06 76173FAW7 1520317.62000000 PA USD 1512472.78000000 0.304881825794 Long LON CORP US N 2 2026-02-05 Floating 8.09000000 N N N N N N Wyndham Hotels & Resorts, Inc. 549300FE3MQ4RVXXC673 98310CAC6 172589.00000000 PA USD 172373.26000000 0.034746723988 Long LON CORP US N 2 2025-05-30 Floating 6.59000000 N N N N N N Go Daddy Operating Company, LLC 5493005GJOH8HLL11157 38017BAT3 1271812.50000000 PA USD 1269434.21000000 0.255890502485 Long LON CORP US N 2 2029-11-09 Variable 8.06000000 N N N N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377CE0 22000.00000000 PA USD 21575.07000000 0.004349067844 Long DBT CORP US N 2 2028-01-15 Fixed 5.75000000 N N N N N N ANTERO MIDSTREAM PART/FI N/A 03690AAH9 66000.00000000 PA USD 62115.28000000 0.012521098049 Long DBT CORP US N 2 2029-06-15 Fixed 5.38000000 N N N N N N HUNTINGTON INGALLS INDUS 5TZLZ6WJTBVJ0QWBG121 446413AT3 57000.00000000 PA USD 53347.94000000 0.010753791780 Long DBT CORP US N 2 2030-05-01 Fixed 4.20000000 N N N N N N GoodRx, Inc. 25490061CWK7F0OTY260 38245HAC1 619385.34000000 PA USD 614479.81000000 0.123865849927 Long LON CORP US N 2 2025-10-10 Floating 7.59000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370CR9 9000.00000000 PA USD 8744.24000000 0.001762649808 Long DBT CORP US N 2 2026-12-08 Fixed 4.35000000 N N N N N N GULFPORT ENERGY OP CORP 254900DJRGZBUZ3F5038 402635AR7 11500.00000000 PA USD 11385.00000000 0.002294969954 Long DBT CORP US N 2 2026-05-17 Fixed 8.00000000 N N N N N N Roper Industrial Products Investment Company LLC N/A 000000000 1533000.00000000 PA USD 1519310.31000000 0.306260124073 Long LON CORP US N 2 2029-11-22 Variable 9.40000000 N N N N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454LAN0 36000.00000000 PA USD 35303.76000000 0.007116475052 Long DBT CORP US N 2 2026-09-15 Fixed 6.75000000 N N N N N N CRESCENT ENERGY FINANCE 54930061FUL6DBLFUW14 45344LAA1 180000.00000000 PA USD 169200.00000000 0.034107063351 Long DBT CORP US N 2 2026-05-01 Fixed 7.25000000 N N N N N N MUELLER WATER PRODUCTS 549300F7ZU4P1F8V8L60 624758AF5 24000.00000000 PA USD 21438.54000000 0.004321546347 Long DBT CORP US N 2 2029-06-15 Fixed 4.00000000 N N N N N N CIVITAS RESOURCES INC IIVIHPH28S64K95M2381 097793AE3 28000.00000000 PA USD 26320.31000000 0.005305605677 Long DBT CORP US N 2 2026-10-15 Fixed 5.00000000 N N N N N N KOBE US MIDCO 2 INC N/A 499894AA1 82000.00000000 PA USD 59040.00000000 0.011901188062 Long DBT CORP US N 2 2026-11-01 Fixed 9.25000000 N N Y N N N PDC Energy Inc 5493008W8H2T511J5Y59 69327RAJ0 6000.00000000 PA USD 5840.70000000 0.001177358894 Long DBT CORP US N 2 2026-05-15 Fixed 5.75000000 N N N N N N REALOGY GROUP/CO-ISSUER N/A 75606DAQ4 43000.00000000 PA USD 31341.84000000 0.006317837602 Long DBT CORP US N 2 2030-04-15 Fixed 5.25000000 N N N N N N STANDARD INDUSTRIES INC 54930064UHXCIUWVI755 853496AD9 12000.00000000 PA USD 11210.16000000 0.002259725988 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 538034AX7 35000.00000000 PA USD 31325.00000000 0.006314443022 Long DBT CORP US N 2 2028-01-15 Fixed 3.75000000 N N N N N N JONES DESLAURIERS INSURA 549300JQIWNFU00E5424 48020RAA3 87000.00000000 PA USD 87627.06000000 0.017663721552 Long DBT CORP CA N 2 2030-12-15 Fixed 10.50000000 N N N N N N VMED O2 UK FINAN 213800MRR46ECNGZ7L69 92858RAB6 200000.00000000 PA USD 171444.00000000 0.034559405255 Long DBT CORP GB N 2 2031-07-15 Fixed 4.75000000 N N N N N N NEW FORTRESS ENERGY INC N/A 644393AB6 321000.00000000 PA USD 295320.00000000 0.059530129721 Long DBT CORP US N 2 2026-09-30 Fixed 6.50000000 N N N N N N Jeld-Wen Inc 549300XWE6NM0N1HFW16 475795AC4 7000.00000000 PA USD 6492.50000000 0.001308747687 Long DBT CORP US N 2 2025-12-15 Fixed 4.63000000 N N N N N N Hub International Limited 549300JQT6ATTUNS5E06 44332EAV8 396830.00000000 PA USD 395195.06000000 0.079662783377 Long LON CORP US N 2 2029-11-10 Variable 8.73000000 N N N N N N GTCR AP Finance Inc N/A 40060QAA3 4000.00000000 PA USD 3817.18000000 0.000769460993 Long DBT CORP US N 2 2027-05-15 Fixed 8.00000000 N N N N N N Ultimate Software Group Inc (The) 529900FKHWSTQ1GXK240 000000000 1216217.00000000 PA USD 1162095.34000000 0.234253306037 Long LON CORP US N 2 2027-05-03 Floating 10.27000000 N N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 550241AA1 9000.00000000 PA USD 4365.00000000 0.000879889666 Long DBT CORP US N 2 2029-06-15 Fixed 5.38000000 N N N N N N ACProducts, Inc. 254900KTNXVUUHWHBF39 00488YAB2 1422467.86000000 PA USD 1125228.98000000 0.226821844594 Long LON CORP US N 2 2028-05-17 Floating 9.41000000 N N N N N N LINDBLAD EXPEDITIONS LLC 549300MPUWOG67Y2R254 53523LAA8 100000.00000000 PA USD 96809.50000000 0.019514703011 Long DBT CORP US N 2 2027-02-15 Fixed 6.75000000 N N N N N N TEMPUR SEALY INTL INC 549300HFEKVR3US71V91 88023UAH4 67000.00000000 PA USD 58945.26000000 0.011882090526 Long DBT CORP US N 2 2029-04-15 Fixed 4.00000000 N N N N N N CEDAR FAIR/CAN/MAGNUM/MI N/A 150190AF3 89000.00000000 PA USD 88943.93000000 0.017929174085 Long DBT CORP US N 2 2025-05-01 Fixed 5.50000000 N N N N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 78410GAD6 7000.00000000 PA USD 6608.23000000 0.001332076354 Long DBT US N 2 2027-02-15 Fixed 3.88000000 N N N N N N BANCA MONTE DEI PASCHI S J4CP7MHCXR8DAQMKIL78 000000000 100000.00000000 PA 106243.03000000 0.021416298787 Long DBT CORP IT N 2 2026-03-02 Fixed 6.75000000 N N N N N N CONSTELLATION AUTOMOTIVE 254900HVTSU7VICDRM89 000000000 100000.00000000 PA 89744.35000000 0.018090521458 Long DBT CORP GB N 2 2027-07-15 Fixed 4.88000000 N N N N N N MIDAS OPCO HOLDINGS LLC N/A 59565JAA9 32000.00000000 PA USD 28061.99000000 0.005656690725 Long DBT CORP US N 2 2029-08-15 Fixed 5.63000000 N N N N N N BOXER PARENT CO INC 5493006T045HLTF7YX04 103186AB8 148000.00000000 PA USD 147294.54000000 0.029691396022 Long DBT CORP US N 2 2025-10-02 Fixed 7.13000000 N N N N N N FOUNDATION BUILDING M 549300ZVE6MONHB01I28 350392AA4 24000.00000000 PA USD 19022.82000000 0.003834589402 Long DBT CORP US N 2 2029-03-01 Fixed 6.00000000 N N N N N N Diamond (BC) B.V. 549300SWLHWJF3D4N658 000000000 1515600.16000000 PA USD 1508734.49000000 0.304128267319 Long LON CORP NL N 2 2028-09-29 Floating 7.58000000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAA2 81000.00000000 PA USD 78165.00000000 0.015756374744 Long DBT CORP US N 2 2027-07-15 Fixed 5.50000000 N N N N N N VISTAJET MALTA/XO MGMT N/A 92840JAB5 52000.00000000 PA USD 46344.28000000 0.009342005283 Long DBT CORP XX N 2 2030-02-01 Fixed 6.38000000 N N N N N N DirecTV Financing, LLC N/A 25460HAB8 2005698.09000000 PA USD 1926152.10000000 0.388270636516 Long LON CORP US N 2 2027-08-02 Floating 9.84000000 N N N N N N VERTIV GROUP CORPORATION 549300ZT8RQ5VK10E643 92535UAB0 980000.00000000 PA USD 864707.88000000 0.174306421060 Long DBT CORP US N 2 2028-11-15 Fixed 4.13000000 N N N N N N CMG MEDIA CORPORATION N/A 88146LAA1 90000.00000000 PA USD 68040.00000000 0.013715393560 Long DBT CORP US N 2 2027-12-15 Fixed 8.88000000 N N N N N N KB HOME 549300LGUCWQURMWLG09 48666KBA6 21000.00000000 PA USD 21298.98000000 0.004293414067 Long DBT CORP US N 2 2030-07-15 Fixed 7.25000000 N N N N N N USI, Inc. 2549006D7UF7072T7I27 90351NAF2 244786.77000000 PA USD 244174.80000000 0.049220362720 Long LON CORP US N 2 2026-12-02 Floating 8.41000000 N N N N N N KCAD Holdings Inc N/A 000000000 1075282733.00000000 NS USD 10752.83000000 0.002167538144 Long EC CORP GB N 3 N N N SYNAPTICS INC 549300AJ3LI4FWNRQX29 87157DAG4 107000.00000000 PA USD 92141.54000000 0.018573743156 Long DBT CORP US N 2 2029-06-15 Fixed 4.00000000 N N N N N N EnergySolutions, LLC 549300X3SKIUYR2MFH75 29276MAL1 431634.28000000 PA USD 415447.99000000 0.083745336371 Long LON CORP US N 2 2025-05-09 Floating 8.91000000 N N N N N N CPC Acquisition Corp 254900UFA4AMH3PZZW32 12656UAB1 569428.40000000 PA USD 431626.73000000 0.087006620710 Long LON CORP US N 2 2027-12-29 Floating 8.91000000 N N N N N N BWX TECHNOLOGIES INC 549300NP85N265KWMS58 05605HAC4 57000.00000000 PA USD 50546.90000000 0.010189162650 Long DBT CORP US N 2 2029-04-15 Fixed 4.13000000 N N N N N N STERICYCLE INC B8PTJH2P0AXSWSMP2136 858912AG3 49000.00000000 PA USD 42776.16000000 0.008622749403 Long DBT CORP US N 2 2029-01-15 Fixed 3.88000000 N N N N N N Serta Simmons Bedding, LLC 549300M4F4V4WFPNI116 81753HAG6 843019.40000000 PA USD 477148.98000000 0.096182922510 Long LON CORP US N 2 2023-08-10 Floating 12.37000000 N N N N N N GARDEN SPINCO CORP N/A 365417AA2 64000.00000000 PA USD 68379.24000000 0.013783777012 Long DBT CORP US N 2 2030-07-20 Fixed 8.63000000 N N N N N N Alliant Holdings Intermediate, LLC 5493006Q26653NF8SI73 01881UAK1 3534691.51000000 PA USD 3488493.09000000 0.703204815725 Long LON CORP US N 2 2027-11-05 Variable 8.35000000 N N N N N N Bank of America N.A. B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -469.93000000 -0.00009472773 N/A DFE US N 2 Bank of America N.A. B4TYDEB6GKMZO031MB27 74949.00000000 EUR 81169.23000000 USD 2023-06-21 -469.93000000 N N N ARCHROCK PARTNERS LP/FIN N/A 03959KAA8 225000.00000000 PA USD 220781.25000000 0.044504728608 Long DBT CORP US N 2 2027-04-01 Fixed 6.88000000 N N N N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454LAP5 7000.00000000 PA USD 6724.59000000 0.001355532016 Long DBT CORP US N 2 2027-01-15 Fixed 6.63000000 N N N N N N Symphony CLO Ltd N/A 87169NAL7 1000000.00000000 PA USD 998550.10000000 0.201286120094 Long ABS-CBDO CORP BM N 2 2036-04-24 Floating 10.02000000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAE1 83000.00000000 PA USD 74648.13000000 0.015047449757 Long DBT CORP NL N 2 2026-10-01 Fixed 3.15000000 N N N N N N OPEN TEXT CORP 549300HP7ONDQODZJV16 683715AF3 214000.00000000 PA USD 220762.40000000 0.044500928855 Long DBT CORP CA N 2 2027-12-01 Fixed 6.90000000 N N N N N N AHP HEALTH PARTN 549300QMM8MQ6SM5KX05 00150LAB7 105000.00000000 PA USD 88200.00000000 0.017779213874 Long DBT CORP US N 2 2029-07-15 Fixed 5.75000000 N N N N N N Castlelake Aviation Limited 2138003EQK2PETKID103 000000000 651367.50000000 PA USD 641193.14000000 0.129250679942 Long LON CORP IE N 2 2027-10-22 Variable 7.78000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAM6 32000.00000000 PA USD 32182.54000000 0.006487304554 Long DBT CORP US N 2 2027-07-15 Fixed 6.17000000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAF7 11000.00000000 PA USD 10874.49000000 0.002192062171 Long DBT CORP US N 2 2025-07-01 Fixed 6.00000000 N N N N N N ENTEGRIS ESCROW CORP IYX6OWO7BT5DKO3BYG52 29365BAA1 452000.00000000 PA USD 427321.98000000 0.086138876141 Long DBT CORP US N 2 2029-04-15 Fixed 4.75000000 N N N N N N Fanatics Commerce Intermediate Holdco, LLC 254900YDIRBC66RGAG10 30709UAB0 1370809.60000000 PA USD 1363105.65000000 0.274772640418 Long LON CORP US N 2 2028-11-24 Floating 8.09000000 N N N N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAB9 209000.00000000 PA USD 183623.22000000 0.037014472797 Long DBT CORP US N 2 2031-08-15 Fixed 4.13000000 N N N N N N ARCHROCK PARTNERS LP/FIN N/A 03959KAC4 37000.00000000 PA USD 35520.00000000 0.007160064363 Long DBT CORP US N 2 2028-04-01 Fixed 6.25000000 N N N N N N United Airlines, Inc. K1OQBWM7XEOO08LDNP29 90932RAJ3 3261900.00000000 PA USD 3233358.38000000 0.651775172007 Long LON CORP US N 2 2028-04-21 Floating 8.57000000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BH3 22000.00000000 PA USD 22607.06000000 0.004557094725 Long DBT CORP US N 2 2025-05-31 Fixed 9.50000000 N N N N N N TELECOM ITALIA CAPITAL 549300777DJZOR5C4L39 87927VAR9 14000.00000000 PA USD 12666.22000000 0.002553236217 Long DBT CORP LU N 2 2036-07-18 Fixed 7.20000000 N N N N N N COMPASS GROUP DIVERSIFIE 549300I6PTUQPX21TE93 20451RAB8 65000.00000000 PA USD 57226.96000000 0.011535718381 Long DBT CORP US N 2 2029-04-15 Fixed 5.25000000 N N N N N N PetSmart, Inc. N/A 71677HAL9 3246667.46000000 PA USD 3219622.72000000 0.649006359798 Long LON CORP US N 2 2028-02-11 Variable 8.66000000 N N N N N N TMK Hawk Parent Corp. 5493005BF4TIZRN1TY89 87258WAK1 1011617.94000000 PA USD 981269.40000000 0.197802704434 Long LON CORP US N 3 2024-05-30 Floating 14.46000000 N N N N N N Dynasty Acquisition Co., Inc. 549300L1RCRPOAUCB870 26812CAE6 2173659.04000000 PA USD 2119708.82000000 0.427287488237 Long LON CORP US N 2 2026-04-06 Variable 8.41000000 N N N N N N CHOBANI LLC/FINANCE CORP 549300ISVDMZ91KNTR38 17027NAA0 326000.00000000 PA USD 317857.02000000 0.064073105896 Long DBT CORP US N 2 2025-04-15 Fixed 7.50000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599CN3 8000.00000000 PA USD 6200.00000000 0.001249786009 Long DBT CORP US N 2 2048-03-15 Fixed 4.20000000 N N N N N N ALTERYX INC 549300XWZG0JHL7I0827 02156BAG8 57000.00000000 PA USD 57368.79000000 0.011564308244 Long DBT CORP US N 2 2028-03-15 Fixed 8.75000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370DB3 180000.00000000 PA USD 174430.09000000 0.035161336465 Long DBT CORP US N 2 2032-08-19 Fixed 6.10000000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AX0 43000.00000000 PA USD 40653.92000000 0.008194951683 Long DBT CORP US N 2 2030-06-30 Fixed 7.38000000 N N N N N N ALLEGIANT TRAVEL CO 549300JM9OZXOHWL2K18 01748XAC6 1065000.00000000 PA USD 1065000.00000000 0.214680983859 Long DBT CORP US N 2 2024-02-05 Fixed 8.50000000 N N N N N N PECF USS Intermediate Holding III Corporation 254900DIL842DEXPYJ91 69291LAB2 686333.46000000 PA USD 575408.25000000 0.115989867822 Long LON CORP US N 2 2028-12-15 Floating 9.09000000 N N N N N N Level 3 Financing Inc. 254900AE5FEFIJOXWL19 52729KAP1 1299104.91000000 PA USD 1092326.38000000 0.220189391505 Long LON CORP US N 2 2027-03-01 Floating 6.67000000 N N N N N N Precision Medicine Group, LLC 5493005RG0LYTBKL8W81 74028HAE5 1278415.29000000 PA USD 1228876.70000000 0.247714984974 Long LON CORP US N 3 2027-11-18 Floating 8.16000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAX9 184000.00000000 PA USD 149003.20000000 0.030035824952 Long DBT CORP US N 2 2031-03-01 Fixed 2.50000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BL5 56000.00000000 PA USD 60146.52000000 0.012124238581 Long DBT CORP LR N 2 2027-08-15 Fixed 11.63000000 N N N N N N CATALENT PHARMA SOLUTION 549300HALRZ339MSTH85 14879EAE8 85000.00000000 PA USD 83006.33000000 0.016732282245 Long DBT CORP US N 2 2027-07-15 Fixed 5.00000000 N N N N N N Millennium Lender Claim N/A 000000000 1155735.34000000 PA USD 0.12000000 0.000000024189 Long LON CORP US N 3 2049-12-31 None 0.00000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153AZ5 98000.00000000 PA USD 104494.95000000 0.021063923637 Long DBT CORP LR N 2 2025-06-01 Fixed 11.50000000 N N N N N N Bleriot US Bidco Inc. 254900ALCQ2A2VYD5Z08 09353TAG5 805600.95000000 PA USD 805351.21000000 0.162341399169 Long LON CORP US N 2 2026-10-31 Floating 9.16000000 N N N N N N 1011778 B.C. Unlimited Liability Company 549300RHSHNRWI5LLA86 000000000 2701120.85000000 PA USD 2671867.71000000 0.538590787534 Long LON CORP CA N 2 2026-11-19 Floating 6.59000000 N N N N N N AMYNTA AGENCY BORROWER INC. N/A 57810JAG3 774000.00000000 PA USD 740911.50000000 0.149351746265 Long LON CORP US N 2 2028-02-28 Variable 9.99000000 N N N N N N VICI PROPERTIES / NOTE N/A 92564RAC9 34000.00000000 PA USD 32222.26000000 0.006495311247 Long DBT US N 2 2025-02-15 Fixed 3.50000000 N N N N N N ARCONIC CORP 549300B4YFWH3U74B152 03966VAB3 13000.00000000 PA USD 13000.00000000 0.002620519051 Long DBT CORP US N 2 2025-05-15 Fixed 6.00000000 N N N N N N Messer Industries GmbH 391200LNSZAK9YZ7XO65 000000000 2488995.95000000 PA USD 2480433.80000000 0.500001848433 Long LON CORP US N 2 2026-03-02 Floating 7.66000000 N N N N N N F-BRASILE SPA/F-BRASILE N/A 30191BAB7 200000.00000000 PA USD 167000.00000000 0.033663590896 Long DBT CORP IT N 2 2026-08-15 Fixed 7.38000000 N N N N N N AMERICAN AIRLINES/AADVAN N/A 00253XAB7 113143.00000000 PA USD 108530.83000000 0.021877469824 Long DBT CORP XX N 2 2029-04-20 Fixed 5.75000000 N N N N N N ENLINK MIDSTREAM PARTNER 88CPW63VL7KHJWS0NY83 29336UAC1 82000.00000000 PA USD 66925.94000000 0.013490823140 Long DBT CORP US N 2 2044-04-01 Fixed 5.60000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAP9 44000.00000000 PA USD 39388.80000000 0.007939930832 Long DBT CORP CA N 2 2029-08-15 Fixed 4.38000000 N N N N N N ATLAS LUXCO 4 / ALL UNI N/A 049362AA4 200000.00000000 PA USD 167870.65000000 0.033839095120 Long DBT CORP XX N 2 2028-06-01 Fixed 4.63000000 N N N N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 71376LAE0 146000.00000000 PA USD 131103.94000000 0.026427720964 Long DBT CORP US N 2 2029-08-01 Fixed 4.25000000 N N N N N N HOME POINT CAPITAL INC 549300DQF6YN0E43PM71 43734LAA4 58000.00000000 PA USD 43517.69000000 0.008772225825 Long DBT CORP US N 2 2026-02-01 Fixed 5.00000000 N N N N N N AIR CANADA 4B4HI3CGXMBDC0G6BM51 000000000 1788882.00000000 PA USD 1781619.14000000 0.359135915340 Long LON CORP CA N 2 2028-08-11 Floating 8.37000000 N N N N N N PUG LLC N/A 74530DAG0 322095.00000000 PA USD 230297.93000000 0.046423085627 Long LON CORP US N 3 2027-02-12 Floating 9.09000000 N N N N N N CARPENTER TECHNOLOGY DX6I6ZD3X5WNNCDJKP85 144285AL7 24000.00000000 PA USD 23409.77000000 0.004718903714 Long DBT CORP US N 2 2028-07-15 Fixed 6.38000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958254AJ3 39000.00000000 PA USD 33045.09000000 0.006661175993 Long DBT CORP US N 2 2048-03-01 Fixed 5.30000000 N N N N N N SERVICE CORP INTL 549300RKVM2ME20JHZ15 817565CF9 144000.00000000 PA USD 122760.00000000 0.024745762984 Long DBT CORP US N 2 2030-08-15 Fixed 3.38000000 N N N N N N CLARIV SCI HLD CORP N/A 18064PAD1 175000.00000000 PA USD 158264.75000000 0.031902753277 Long DBT CORP US N 2 2029-07-01 Fixed 4.88000000 N N N N N N Cable One, Inc. 549300648QS85T0XSH18 12685LAG5 429352.50000000 PA USD 417545.31000000 0.084168110757 Long LON CORP US N 2 2028-05-03 Floating 6.84000000 N N N N N N TEVA PHARM FNC NL II 549300HSQCIKJAOYIT23 000000000 100000.00000000 PA 97862.56000000 0.019726977149 Long DBT CORP NL N 2 2027-05-09 Fixed 3.75000000 N N N N N N Chobani, LLC 549300ISVDMZ91KNTR38 17026YAH2 2432354.25000000 PA USD 2408030.71000000 0.485406950221 Long LON CORP US N 3 2027-10-25 Variable 8.42000000 N N N N N N SPIRIT LOYALTY KY LTD/IP N/A 84859BAB7 57000.00000000 PA USD 57367.08000000 0.011563963545 Long DBT CORP KY N 2 2025-09-20 Fixed 8.00000000 N N N N N N RESIDEO FUNDING INC 5493000IFJ6XJKH66598 76119LAB7 18000.00000000 PA USD 14965.39000000 0.003016699200 Long DBT CORP US N 2 2029-09-01 Fixed 4.00000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DB8 9000.00000000 PA USD 9113.31000000 0.001837046344 Long DBT CORP US N 2 2024-07-01 Fixed 6.95000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCT8 568000.00000000 PA USD 559125.00000000 0.112707516526 Long DBT CORP US N 2 2031-03-01 Fixed 7.38000000 N N N N N N Grab Holdings Inc N/A 000000000 903588.49000000 PA USD 897941.06000000 0.181005511932 Long LON CORP SG N 2 2026-01-29 Floating 9.35000000 N N N N N N CONSENSUS CLOUD SOLUTION N/A 20848VAA3 23000.00000000 PA USD 19981.55000000 0.004027848650 Long DBT CORP US N 2 2026-10-15 Fixed 6.00000000 N N N N N N 8th Avenue Food & Provisions, Inc. 549300PBCACU45IZ2V05 28253PAE9 1331385.10000000 PA USD 1175506.53000000 0.236956712106 Long LON CORP US N 2 2025-10-01 Floating 9.59000000 N N N N N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485AE6 54000.00000000 PA USD 53277.48000000 0.010739588567 Long DBT CORP US N 2 2026-09-15 Fixed 5.88000000 N N N N N N E2open, LLC 549300WF2BZODU55DR56 26826YAB8 249199.48000000 PA USD 246473.24000000 0.049683678552 Long LON CORP US N 2 2028-02-04 Floating 8.72000000 N N N N N N BLACK KNIGHT INFOSERV LL 549300H5PS5C68DAUX66 092174AA9 122000.00000000 PA USD 110867.50000000 0.022348491998 Long DBT CORP US N 2 2028-09-01 Fixed 3.63000000 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 852234AP8 208000.00000000 PA USD 170820.00000000 0.034433620340 Long DBT CORP US N 2 2031-06-01 Fixed 3.50000000 N N N N N N RHP HOTEL PPTY/RHP FINAN N/A 749571AG0 140000.00000000 PA USD 126459.20000000 0.025491441759 Long DBT US N 2 2029-02-15 Fixed 4.50000000 N N N N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369AF3 6000.00000000 PA USD 5860.65000000 0.001181380383 Long DBT CORP US N 2 2027-11-15 Fixed 4.63000000 N N N N N N AMC NETWORKS INC 549300VGG9K75226LR46 00164VAF0 39000.00000000 PA USD 23977.59000000 0.004833363954 Long DBT CORP US N 2 2029-02-15 Fixed 4.25000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370DA5 142000.00000000 PA USD 111605.84000000 0.022497325385 Long DBT CORP US N 2 2032-02-12 Fixed 3.25000000 N N N N N N US Foods, Inc. 5493000JOOFAOUY1JZ87 90351HAE8 781413.58000000 PA USD 779374.09000000 0.157104973178 Long LON CORP US N 2 2028-11-22 Floating 7.59000000 N N N N N N SRS DISTRIBUTION INC 549300ZQ3XP75BCYM468 78471RAC0 116000.00000000 PA USD 97870.36000000 0.019728549460 Long DBT CORP US N 2 2029-07-01 Fixed 6.13000000 N N N N N N VS Buyer, LLC N/A 91834WAC4 1454743.94000000 PA USD 1437767.08000000 0.289822771168 Long LON CORP US N 2 2027-02-28 Floating 7.90000000 N N N N N N Hub International Limited 549300JQT6ATTUNS5E06 44332EAP1 2332696.15000000 PA USD 2323062.11000000 0.468279116752 Long LON CORP US N 2 2025-04-25 Floating 7.82000000 N N N N N N AMERICAN AIRLINES INC IWUQB36BXD6OWD6X4T14 023771T32 8000.00000000 PA USD 7780.00000000 0.001568279863 Long DBT CORP US N 2 2028-02-15 Fixed 7.25000000 N N N N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 118230AP6 1000.00000000 PA USD 708.14000000 0.000142745720 Long DBT CORP US N 2 2044-10-15 Fixed 5.60000000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAJ9 24000.00000000 PA USD 22326.96000000 0.004500632619 Long DBT CORP US N 2 2028-06-15 Fixed 4.38000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599CJ2 27000.00000000 PA USD 21397.50000000 0.004313273570 Long DBT CORP US N 2 2046-04-15 Fixed 4.40000000 N N N N N N CLEARWAY ENERGY OP LLC 549300Z3NFMM54NWBB87 18539UAC9 47000.00000000 PA USD 44885.00000000 0.009047845972 Long DBT CORP US N 2 2028-03-15 Fixed 4.75000000 N N N N N N VIASAT INC UFC8NYMNFSYIHNSM2I38 92552VAL4 21000.00000000 PA USD 19719.00000000 0.003974924244 Long DBT CORP US N 2 2027-04-15 Fixed 5.63000000 N N N N N N CIENA CORPORATION W0CZ7N0GH8UIGXDM1H41 17178HAN2 189000.00000000 PA USD 188646.57000000 0.038027071595 Long LON CORP US N 2 2030-01-18 Variable 7.19000000 N N N N N N Pregis TopCo Corporation 549300LJXHJYHS1GM034 74045BAE7 615195.10000000 PA USD 597126.82000000 0.120367862165 Long LON CORP US N 2 2026-07-31 Floating 8.59000000 N N N N N N SOTHEBY'S 549300P5BAAMQQ7VL735 835898AH0 200000.00000000 PA USD 189186.00000000 0.038135809025 Long DBT CORP US N 2 2027-10-15 Fixed 7.38000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBK6 77000.00000000 PA USD 64426.63000000 0.012987016258 Long DBT CORP US N 2 2033-04-15 Fixed 3.42000000 N N N N N N ARCOSA INC 549300WFHLTCZV7D6V29 039653AA8 117000.00000000 PA USD 104055.12000000 0.020975263415 Long DBT CORP US N 2 2029-04-15 Fixed 4.38000000 N N N N N N SS&C Technologies Inc. 549300KY09TR3J12JU49 78466DBF0 1634872.59000000 PA USD 1629771.79000000 0.328526771214 Long LON CORP US N 2 2025-04-16 Floating 6.59000000 N N N N N N MASTEC INC 549300TMDIT8WREDOF45 576323AP4 56000.00000000 PA USD 51760.69000000 0.010433836483 Long DBT CORP US N 2 2028-08-15 Fixed 4.50000000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VBC3 1097696.99000000 PA USD 1015029.43000000 0.204607996881 Long LON CORP US N 2 2028-08-19 Variable 9.16000000 N N N N N N Playtika Holding Corp 254900E35Z4TKA4UFG64 72814CAF5 1501304.56000000 PA USD 1489234.07000000 0.300197404079 Long LON CORP US N 2 2028-03-13 Floating 7.59000000 N N N N N N ALLIANT HOLDINGS INC N/A 000000000 83.00000000 NS USD 77479.73000000 0.015618239122 Long EP CORP US N 3 N N N Amneal Pharmaceuticals LLC 54930037VIXE7LRZ1M66 03167DAH7 1061961.67000000 PA USD 1006877.72000000 0.202964788315 Long LON CORP US N 2 2025-05-04 Floating 8.38000000 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 857691AH2 35000.00000000 PA USD 29557.50000000 0.005958153221 Long DBT CORP US N 2 2031-12-01 Fixed 4.63000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BK2 508000.00000000 PA USD 517525.00000000 0.104321855560 Long DBT CORP US N 2 2025-12-15 Fixed 8.00000000 N N N N N N Renaissance Holding Corp. 549300UKKEC0Y6TXNF09 75972JAB0 576245.07000000 PA USD 559585.83000000 0.112800409894 Long LON CORP US N 2 2030-03-15 Variable 8.09000000 N N N N N N Element Solutions Inc. 549300FLGN6P5CU20J91 72766TAD1 1741413.04000000 PA USD 1737686.42000000 0.350280028436 Long LON CORP US N 2 2026-01-31 Floating 6.81000000 N N N N N N VICI PROPERTIES / NOTE N/A 92564RAE5 124000.00000000 PA USD 109527.51000000 0.022078378973 Long DBT US N 2 2030-08-15 Fixed 4.13000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCE1 41000.00000000 PA USD 34645.00000000 0.006983683273 Long DBT CORP US N 2 2030-08-15 Fixed 4.50000000 N N N N N N KONTOOR BRANDS INC 549300M0CPXV65RFF271 50050NAA1 32000.00000000 PA USD 27461.86000000 0.005535717486 Long DBT CORP US N 2 2029-11-15 Fixed 4.13000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAA9 334000.00000000 PA USD 309183.80000000 0.062324772185 Long DBT CORP FR N 2 2027-02-01 Fixed 8.13000000 N N N N N N Snap One Holdings Corp 254900UH1TKVPR8FDW43 000000000 329410.05000000 PA USD 299763.15000000 0.060425772738 Long LON CORP US N 3 2028-12-08 Floating 9.66000000 N N N N N N API GROUP DE INC 549300XP4G7B4QYA0G83 001877AA7 67000.00000000 PA USD 57491.40000000 0.011589023770 Long DBT CORP US N 2 2029-07-15 Fixed 4.13000000 N N N N N N DCP MIDSTREAM OPERATING 549300Y6CTBSE0QIPL28 23311RAA4 6000.00000000 PA USD 6508.38000000 0.001311948752 Long DBT CORP US N 2 2037-09-15 Fixed 6.75000000 N N N N N N SIMMONS FOOD INC/SIMMONS N/A 82873MAA1 60000.00000000 PA USD 48757.80000000 0.009828518755 Long DBT CORP US N 2 2029-03-01 Fixed 4.63000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958254AD6 112000.00000000 PA USD 97666.24000000 0.019687403279 Long DBT CORP US N 2 2044-04-01 Fixed 5.45000000 N N N N N N Aruba Investments, Inc. 254900GMIYFF4FZ0A357 04317JAF5 1275000.00000000 PA USD 1141125.00000000 0.230026138691 Long LON CORP US N 2 2028-11-24 Floating 12.59000000 N N N N N N KEN GARFF AUTOMOTIVE LLC N/A 48850PAA2 39000.00000000 PA USD 33154.57000000 0.006683244795 Long DBT CORP US N 2 2028-09-15 Fixed 4.88000000 N N N N N N ENLINK MIDSTREAM PARTNER 88CPW63VL7KHJWS0NY83 29336UAF4 39000.00000000 PA USD 37537.50000000 0.007566748762 Long DBT CORP US N 2 2026-07-15 Fixed 4.85000000 N N N N N N MATCH GROUP HLD II LLC 5493003RFFE030RC9167 57665RAN6 81000.00000000 PA USD 75226.32000000 0.015164000365 Long DBT CORP US N 2 2028-06-01 Fixed 4.63000000 N N N N N N Parexel International Corporation 254900PHGVI5379Z9791 71911KAC8 2674547.59000000 PA USD 2640447.11000000 0.532257073617 Long LON CORP US N 2 2028-11-15 Floating 8.09000000 N N N N N N RADIATE HOLDCO / FINANCE N/A 75026JAE0 349000.00000000 PA USD 143090.00000000 0.028843851624 Long DBT CORP US N 2 2028-09-15 Fixed 6.50000000 N N N N N N Altice France S.A. 5493001ZMCICV4N02J21 000000000 1726067.07000000 PA USD 1639763.72000000 0.330540928362 Long LON CORP FR N 3 2028-08-15 Variable 10.17000000 N N N N N N Verscend Escrow Corp N/A 92535WAA8 741000.00000000 PA USD 741000.00000000 0.149369585952 Long DBT CORP US N 2 2026-08-15 Fixed 9.75000000 N N N N N N ILIAD HOLDING SAS 9695009PXA7OI9NXN582 449691AC8 200000.00000000 PA USD 189758.00000000 0.038251111863 Long DBT CORP FR N 2 2028-10-15 Fixed 7.00000000 N N N N N N SoftBank Group Corp 5493003BZYYYCDIO0R13 000000000 100000.00000000 PA 99214.39000000 0.019999476862 Long DBT CORP JP N 2 2025-09-19 Fixed 3.13000000 N N N N N N Hub International Limited 549300JQT6ATTUNS5E06 44332EAU0 2963736.29000000 PA USD 2953689.22000000 0.595399913393 Long LON CORP US N 2 2025-04-25 Floating 8.06000000 N N N N N N VIASAT INC UFC8NYMNFSYIHNSM2I38 92552VAK6 132000.00000000 PA USD 125143.92000000 0.025226309736 Long DBT CORP US N 2 2025-09-15 Fixed 5.63000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAL8 8000.00000000 PA USD 7268.56000000 0.001465184612 Long DBT CORP CA N 2 2028-08-01 Fixed 4.00000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABV6 67000.00000000 PA USD 61083.06000000 0.012313024805 Long DBT CORP US N 2 2029-04-15 Fixed 3.38000000 N N N N N N Clear Channel Outdoor Holdings, Inc. N/A 18452RAD7 3354943.69000000 PA USD 3117313.03000000 0.628382937349 Long LON CORP US N 2 2026-08-21 Floating 8.33000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AG6 35000.00000000 PA USD 30453.29000000 0.006138725125 Long DBT CORP US N 2 2029-03-15 Fixed 3.50000000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAE0 282000.00000000 PA USD 290773.02000000 0.058613556820 Long DBT CORP US N 2 2027-09-15 Fixed 7.50000000 N N N N N N TEGNA INC 549300YC5EDBGX85AO10 87901JAF2 11000.00000000 PA USD 10434.62000000 0.002103393885 Long DBT CORP US N 2 2026-03-15 Fixed 4.75000000 N N N N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750AF0 70000.00000000 PA USD 70043.25000000 0.014119205467 Long DBT CORP US N 2 2033-04-15 Fixed 6.40000000 N N N N N N CDS U.S. Intermediate Holdings, Inc. 5493008BEUGNEZWEQK62 000000000 815000.00000000 PA USD 804812.50000000 0.162232806875 Long LON CORP US N 2 2030-03-08 Variable 9.13000000 N N N N N N Navient Corp 54930067J0ZNOEBRW338 63938CAE8 3000.00000000 PA USD 2989.83000000 0.000602685113 Long DBT CORP US N 2 2023-09-25 Fixed 7.25000000 N N N N N N ELASTIC NV 2549003I48WHHH937I59 28415LAA1 120000.00000000 PA USD 102450.00000000 0.020651705912 Long DBT CORP NL N 2 2029-07-15 Fixed 4.13000000 N N N N N N Scientific Games International, Inc. RLTHESQ0RNFQJWPBJN60 80875AAT8 705667.50000000 PA USD 699196.53000000 0.140942909832 Long LON CORP US N 2 2029-04-14 Variable 7.96000000 N N N N N N BROOKFIELD RESID PROPERT N/A 11283YAD2 56000.00000000 PA USD 42232.40000000 0.008513139138 Long DBT CORP CA N 2 2030-02-15 Fixed 4.88000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397C68 200000.00000000 PA USD 205500.00000000 0.041424358857 Long DBT CORP US N 2 2030-03-06 Fixed 7.35000000 N N N N N N Dynasty Acquisition Co., Inc. 549300WM2IKMXZ5LGL49 26812CAF3 1168491.06000000 PA USD 1139489.11000000 0.229696378621 Long LON CORP CA N 2 2026-04-06 Variable 8.41000000 N N N N N N EG Group Limited 549300BY1CRYVPEG9R57 000000000 500138.90000000 PA USD 477007.48000000 0.096154399168 Long LON CORP US N 2 2026-03-31 Floating 9.09000000 N N N N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741RAH5 48000.00000000 PA USD 46891.20000000 0.009452252535 Long DBT CORP US N 2 2027-12-01 Fixed 5.88000000 N N N N N N Arcline FM Holdings, LLC 2549000HKCEC1E8UTO17 03960DAB9 1333690.00000000 PA USD 1269512.84000000 0.255906352594 Long LON CORP US N 2 2028-06-23 Floating 9.91000000 N N N N N N Magenta Buyer LLC N/A 55910RAE3 1906902.00000000 PA USD 1411107.48000000 0.284448771960 Long LON CORP US N 2 2029-07-27 Floating 13.08000000 N N N N N N VISTRA CORP 549300ZH5GKBTJZ7NM23 92840VAF9 5000.00000000 PA USD 4727.50000000 0.000952961832 Long DBT CORP US N 2 2027-07-31 Fixed 5.00000000 N N N N N N UNITED AIR 2020-1 A PTT N/A 90931GAA7 169015.47000000 PA USD 168505.28000000 0.033967022813 Long DBT CORP US N 2 2027-10-15 Fixed 5.88000000 N N N N N N EyeCare Partners, LLC 254900ZAACWK09RJ8W93 30233PAB6 1929973.38000000 PA USD 1565420.71000000 0.315554984203 Long LON CORP US N 2 2027-02-18 Floating 8.59000000 N N N N N N CSC Holdings, LLC 3HG2WD2W22M120IUNG49 64072UAE2 574405.39000000 PA USD 546644.38000000 0.110191693257 Long LON CORP US N 2 2025-07-17 Floating 6.93000000 N N N N N N CLEAR CHANNEL OUTDOOR HO N/A 18453HAD8 84000.00000000 PA USD 59698.80000000 0.012033987905 Long DBT CORP US N 2 2029-06-01 Fixed 7.50000000 N N N N N N Cablevision Lightpath LLC 5493002ZVBLRLGES1R71 12687HAB3 198292.85000000 PA USD 195855.83000000 0.039480302609 Long LON CORP US N 2 2027-11-30 Floating 7.93000000 N N N N N N PRA Health Sciences Inc 549300R1HR1VWWHIAK47 45569KAA1 200000.00000000 PA USD 184482.00000000 0.037187584285 Long DBT CORP US N 2 2026-07-15 Fixed 2.88000000 N N N N N N ADAPTHEALTH LLC N/A 00653VAA9 24000.00000000 PA USD 22035.60000000 0.004441900739 Long DBT CORP US N 2 2028-08-01 Fixed 6.13000000 N N N N N N CENTRAL GARDEN & PET CO 5493004DVZLD37DJ0H83 153527AN6 63000.00000000 PA USD 55666.80000000 0.011221223842 Long DBT CORP US N 2 2030-10-15 Fixed 4.13000000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A 69867DAA6 271000.00000000 PA USD 270322.50000000 0.054491173952 Long DBT CORP US N 2 2026-05-15 Fixed 6.25000000 N N N N N N SOUTHWESTERN ENERGY CO EFWMP121W54QV9MGOP87 845467AR0 85000.00000000 PA USD 80112.50000000 0.016148948656 Long DBT CORP US N 2 2029-02-01 Fixed 5.38000000 N N N N N N Asplundh Tree Expert, LLC N/A 04538FAD1 1730625.01000000 PA USD 1719808.60000000 0.346676246288 Long LON CORP US N 2 2027-09-07 Floating 6.59000000 N N N N N N ALLIED UNIVERSAL N/A 019576AB3 101000.00000000 PA USD 90017.26000000 0.018145534217 Long DBT CORP US N 2 2027-07-15 Fixed 9.75000000 N N N N N N SPECTRUM BRANDS INC 549300VU3EH2E73C1Q04 84762LAW5 50000.00000000 PA USD 43995.17000000 0.008868475474 Long DBT CORP US N 2 2030-07-15 Fixed 5.50000000 N N N N N N VICI PROPERTIES / NOTE N/A 92564RAA3 34000.00000000 PA USD 31722.55000000 0.006394580511 Long DBT US N 2 2026-12-01 Fixed 4.25000000 N N N N N N LSF11 A5 HOLDCO LLC 254900FPK7P5WNA66Y10 50221DAA7 42000.00000000 PA USD 35316.54000000 0.007119051224 Long DBT CORP US N 2 2029-10-15 Fixed 6.63000000 N N N N N N CLEAR CHANNEL INTL BV N/A 18452MAB2 200000.00000000 PA USD 194616.52000000 0.039230484496 Long DBT CORP NL N 2 2025-08-01 Fixed 6.63000000 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 62482BAB8 642000.00000000 PA USD 557007.23000000 0.112280619862 Long DBT CORP US N 2 2029-10-01 Fixed 5.25000000 N N N N N N LEGACY LIFEPOINT HEALTH N/A 53219LAT6 156000.00000000 PA USD 148037.76000000 0.029841213112 Long DBT CORP US N 2 2025-04-15 Fixed 6.75000000 N N N N N N Digicel International Finance Limited 5493007V023VOEW4FK27 000000000 495378.23000000 PA USD 445097.34000000 0.089722004567 Long LON CORP LC N 2 2024-05-28 Floating 8.08000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BT9 53000.00000000 PA USD 28257.48000000 0.005696097284 Long DBT CORP US N 2 2029-07-15 Fixed 3.75000000 N N N N N N OT MERGER CORP N/A 688777AA9 37000.00000000 PA USD 21831.21000000 0.004400700132 Long DBT CORP US N 2 2029-10-15 Fixed 7.88000000 N N N N N N CHARLES RIVER LABORATORI 549300BSQ0R4UZ5KX287 159864AJ6 11000.00000000 PA USD 9624.94000000 0.001940179895 Long DBT CORP US N 2 2031-03-15 Fixed 4.00000000 N N N N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750AC7 30000.00000000 PA USD 30131.50000000 0.006073859216 Long DBT CORP US N 2 2026-02-15 Fixed 6.05000000 N N N N N N AHEAD DB HOLDINGS LLC 254900L07WFL833JX193 00867FAA6 50000.00000000 PA USD 41407.10000000 0.008346776494 Long DBT CORP US N 2 2028-05-01 Fixed 6.63000000 N N N N N N KBR INC 254900OFQDXZRKRCV808 48242WAC0 66000.00000000 PA USD 58978.32000000 0.011888754707 Long DBT CORP US N 2 2028-09-30 Fixed 4.75000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BK7 43000.00000000 PA USD 38300.10000000 0.007720472441 Long DBT CORP LR N 2 2027-07-15 Fixed 5.38000000 N N N N N N FREEPORT LNG INVESTMENTS, LLLP 549300LR5YVRZH4YPQ33 35670CAB4 3259531.41000000 PA USD 3150108.94000000 0.634993884040 Long LON CORP US N 2 2028-12-21 Floating 8.31000000 N N N N N N UFC Holdings, LLC 549300JEOTH7UMZ3C491 90266UAJ2 766750.72000000 PA USD 761835.85000000 0.153569643020 Long LON CORP US N 2 2026-04-29 Floating 7.57000000 N N N N N N ROCKCLIFF ENERGY II LLC 5493007AZNVKZ5HEMT23 77289KAA3 103000.00000000 PA USD 91285.30000000 0.018401143676 Long DBT CORP US N 2 2029-10-15 Fixed 5.50000000 N N N N N N HUSKY III HOLDING LTD N/A 44810RAA6 126000.00000000 PA USD 106470.00000000 0.021462051034 Long DBT CORP CA N 2 2025-02-15 Fixed 13.00000000 N N Y N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAD4 172000.00000000 PA USD 145645.74000000 0.029359033575 Long DBT CORP US N 2 2030-05-15 Fixed 2.90000000 N N N N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 78410GAG9 283000.00000000 PA USD 246193.02000000 0.049627192256 Long DBT US N 2 2029-02-01 Fixed 3.13000000 N N N N N N Aristocrat Technologies, Inc. 549300I5142EOXMKHL78 000000000 87500.00000000 PA USD 87555.13000000 0.017649222019 Long LON CORP US N 2 2029-05-24 Variable 7.25000000 N N N N N N CDW LLC/CDW FINANCE N/A 12513GBF5 32000.00000000 PA USD 28143.68000000 0.005673157663 Long DBT CORP US N 2 2029-02-15 Fixed 3.25000000 N N N N N N STANDARD INDUSTRIES INC 54930064UHXCIUWVI755 853496AH0 31000.00000000 PA USD 24914.22000000 0.005022168320 Long DBT CORP US N 2 2031-01-15 Fixed 3.38000000 N N N N N N TRANSOCEAN TITAN FIN LTD N/A 89386MAA6 57000.00000000 PA USD 58656.99000000 0.011823981524 Long DBT CORP KY N 2 2028-02-01 Fixed 8.38000000 N N N N N N Femur Buyer, Inc. 2549000I18BON7XEKV12 31446JAC9 625727.46000000 PA USD 558461.76000000 0.112573821675 Long LON CORP US N 2 2026-03-05 Floating 9.66000000 N N N N N N WHITE CAP PARENT LLC N/A 96351CAA4 75000.00000000 PA USD 68203.87000000 0.013748426210 Long DBT CORP US N 2 2026-03-15 Fixed 8.25000000 N N Y N N N VICI PROPERTIES / NOTE N/A 92564RAL9 16000.00000000 PA USD 14225.92000000 0.002867638029 Long DBT US N 2 2029-02-15 Fixed 3.88000000 N N N N N N Aramark Services Inc 42YMHYH0XMHJEXDUB065 038522AP3 15000.00000000 PA USD 14761.42000000 0.002975583257 Long DBT CORP US N 2 2025-04-01 Fixed 5.00000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CS9 18000.00000000 PA USD 14400.00000000 0.002902728795 Long DBT CORP US N 2 2032-02-15 Fixed 3.88000000 N N N N N N TruGreen Limited Partnership 549300QNRP2MNHR3QM19 89787RAH5 1456806.00000000 PA USD 1343000.32000000 0.270719840395 Long LON CORP US N 2 2027-11-02 Floating 8.84000000 N N N N N N COMMERCIAL METALS CO 549300OQS2LO07ZJ7N73 201723AQ6 12000.00000000 PA USD 10591.87000000 0.002135092086 Long DBT CORP US N 2 2030-01-15 Fixed 4.13000000 N N N N N N TITAN INTERNATIONAL INC 254900CXRGBE7C4B5A06 88830MAM4 18000.00000000 PA USD 16218.54000000 0.003269307158 Long DBT CORP US N 2 2028-04-30 Fixed 7.00000000 N N N N N N ODEON FINCO PLC 9845003ECF9901CC5382 67585LAA3 519000.00000000 PA USD 477260.73000000 0.096205448895 Long DBT CORP GB N 2 2027-11-01 Fixed 12.75000000 N N N N N N ICAHN ENTERPRISES/FIN N/A 451102BW6 101000.00000000 PA USD 98516.32000000 0.019858761036 Long DBT CORP US N 2 2024-09-15 Fixed 4.75000000 N N N N N N ARAMARK SERVICES INC 42YMHYH0XMHJEXDUB065 038522AR9 69000.00000000 PA USD 69507.84000000 0.014011278382 Long DBT CORP US N 2 2025-05-01 Fixed 6.38000000 N N N N N N Cornerstone OnDemand, Inc. 549300Z402F16H5EGH48 86803YAB9 1047420.00000000 PA USD 963626.40000000 0.194246256924 Long LON CORP US N 2 2028-10-16 Floating 8.59000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599EA9 86000.00000000 PA USD 100030.04000000 0.020163894274 Long DBT CORP US N 2 2030-07-15 Fixed 8.88000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BV2 380000.00000000 PA USD 381368.00000000 0.076875546903 Long DBT CORP CA N 2 2026-06-15 Fixed 7.13000000 N N N N N N OWL ROCK CORE INCOME COR 5493003I42XBWPE05N35 69120VAL5 55000.00000000 PA USD 53557.21000000 0.010795976089 Long DBT CORP US N 2 2025-03-21 Fixed 5.50000000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAN4 49000.00000000 PA USD 49806.05000000 0.010039823301 Long DBT CORP US N 2 2025-06-15 Fixed 7.13000000 N N N N N N Spectrum Brands, Inc. 549300VU3EH2E73C1Q04 84762NBP5 740400.00000000 PA USD 732685.03000000 0.147693467698 Long LON CORP US N 2 2028-03-03 Floating 6.96000000 N N N N N N SERVICE KING (CARNELIAN POINT) N/A 000000000 3030.00000000 NS USD 0.03000000 0.000000006047 N/A DE US N 2 N/A N/A Call Purchased CARNELIAN POINT HOLDINGS L.P. CARNELIAN POINT HOLDINGS L.P. 1.00000000 1.00000000 USD 2027-06-30 XXXX 0.03000000 N N N SUMMIT MATERIALS LLC/FIN N/A 86614RAN7 124000.00000000 PA USD 117180.00000000 0.023620955576 Long DBT CORP US N 2 2029-01-15 Fixed 5.25000000 N N N N N N Adevinta ASA 529900W8V3YLHRSZH763 000000000 1525463.35000000 PA USD 1511474.85000000 0.304680664672 Long LON CORP NO N 2 2028-06-26 Floating 7.91000000 N N N N N N CLARIV SCI HLD CORP N/A 18064PAC3 338000.00000000 PA USD 301654.62000000 0.060807052213 Long DBT CORP US N 2 2028-07-01 Fixed 3.88000000 N N N N N N H&E EQUIPMENT SERVICES 254900KVLRCDMQRYY541 404030AJ7 20000.00000000 PA USD 17526.70000000 0.003533003943 Long DBT CORP US N 2 2028-12-15 Fixed 3.88000000 N N N N N N CHARLES RIVER LABORATORI 549300BSQ0R4UZ5KX287 159864AE7 46000.00000000 PA USD 43050.71000000 0.008678092749 Long DBT CORP US N 2 2028-05-01 Fixed 4.25000000 N N N N N N Sedgwick Claims Management Services, Inc. 549300BIN4DWJG5VWF64 81527CAP2 3334667.14000000 PA USD 3288115.19000000 0.662812961532 Long LON CORP US N 2 2028-02-17 Variable 8.56000000 N N N N N N REKEEP SPA 8156008737CA044FCB79 000000000 100000.00000000 PA 95435.99000000 0.019237833078 Long DBT CORP IT N 2 2026-02-01 Fixed 7.25000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAW1 260000.00000000 PA USD 218941.07000000 0.044133788089 Long DBT CORP US N 2 2030-10-15 Fixed 3.00000000 N N N N N N TELEFLEX INC UUL85LWXB4NGSWWXIQ25 879369AG1 31000.00000000 PA USD 29478.37000000 0.005942202323 Long DBT CORP US N 2 2028-06-01 Fixed 4.25000000 N N N N N N FORTRESS TRANS & INFRAST 529900E7PUVK6BC8PE80 34960PAD3 118000.00000000 PA USD 107656.12000000 0.021701147192 Long DBT CORP US N 2 2028-05-01 Fixed 5.50000000 N N N N N N Peraton Corp. 549300EQPCK07ZW63836 71360HAG2 1474136.57000000 PA USD 1429912.47000000 0.288239451541 Long LON CORP US N 2 2029-02-01 Floating 12.65000000 N N N N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 538034AV1 380000.00000000 PA USD 384082.72000000 0.077422775786 Long DBT CORP US N 2 2027-05-15 Fixed 6.50000000 N N N N N N Serta Simmons Bedding, LLC 549300M4F4V4WFPNI116 81753HAF8 411774.70000000 PA USD 403143.90000000 0.081265097736 Long LON CORP US N 2 2023-08-10 Floating 12.37000000 N N N N N N VISTRA CORP 549300ZH5GKBTJZ7NM23 92840VAB8 41000.00000000 PA USD 39784.96000000 0.008019788127 Long DBT CORP US N 2 2027-02-15 Fixed 5.63000000 N N N N N N SPIRIT AEROSYSTEMS INC ZD2NBKV6GCC3UMGBM518 85205TAL4 10000.00000000 PA USD 10000.00000000 0.002015783886 Long DBT CORP US N 2 2025-04-15 Fixed 7.50000000 N N N N N N AZZ Inc. 549300HD1X2NFLWPYC83 00247NAG7 226655.00000000 PA USD 226276.49000000 0.045612450232 Long LON CORP US N 2 2029-05-13 Variable 9.16000000 N N N N N N EYECARE PARTNERS, LLC 254900ZAACWK09RJ8W93 30233PAH3 466358.03000000 PA USD 376714.69000000 0.075937540172 Long LON CORP US N 2 2028-11-15 Floating 8.59000000 N N N N N N OWL ROCK CORE INCOME COR 5493003I42XBWPE05N35 69120VAN1 58000.00000000 PA USD 57137.85000000 0.011517755731 Long DBT CORP US N 2 2027-09-16 Fixed 7.75000000 N N N N N N Da Vinci Purchaser Corp. 254900CEZYHAWVXDTS47 23343FAB0 1048625.98000000 PA USD 988990.62000000 0.199359135520 Long LON CORP US N 2 2027-01-08 Floating 8.95000000 N N N N N N Consolidated Communications, Inc. 549300WW675Y48HDVX34 20903EBB0 712576.69000000 PA USD 559907.13000000 0.112865177031 Long LON CORP US N 2 2027-10-02 Floating 8.38000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AT4 55000.00000000 PA USD 45567.23000000 0.009185368796 Long DBT CORP US N 2 2026-12-15 Fixed 5.00000000 N N N N N N ELECTRICITE DE FRANCE SA 549300X3UK4GG3FNMO06 000000000 200000.00000000 PA 161373.58000000 0.032529426219 Long DBT CORP FR N 2 2030-06-15 Fixed 3.38000000 N N N N N N COTY/HFC PRESTIGE/INT US N/A 222070AG9 5000.00000000 PA USD 4668.69000000 0.000941107007 Long DBT CORP US N 2 2029-01-15 Fixed 4.75000000 N N N N N N LIFE TIME INC 549300PALKE96VYH4X17 53190FAC9 76000.00000000 PA USD 72497.16000000 0.014613860690 Long DBT CORP US N 2 2026-04-15 Fixed 8.00000000 N N N N N N Formula One Holdings Limited. 549300BBG8Z3D6QSYP53 000000000 1104000.00000000 PA USD 1104463.68000000 0.222636008881 Long LON CORP LU N 2 2030-01-15 Variable 8.06000000 N N N N N N Tamko Building Products, LLC 5493003VQCGZ0AORLH30 87510EAB5 318751.36000000 PA USD 309488.45000000 0.062386183041 Long LON CORP US N 2 2026-06-01 Floating 7.99000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAN4 206000.00000000 PA USD 192424.60000000 0.038788640795 Long DBT CORP CA N 2 2029-06-15 Fixed 4.75000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDK3 55000.00000000 PA USD 52713.10000000 0.010625821756 Long DBT CORP US N 2 2028-10-01 Fixed 6.13000000 N N N N N N Iridium Satellite LLC 254900615BJ7139TFM33 46269KAL8 1579208.57000000 PA USD 1576444.96000000 0.317777234753 Long LON CORP US N 2 2026-11-04 Variable 7.41000000 N N N N N N Genuine Financial Holdings, LLC 5493008VX60Q72RHI784 37190DAF0 834223.19000000 PA USD 827274.11000000 0.166760582024 Long LON CORP US N 2 2025-07-11 Floating 8.59000000 N N N N N N PRECISION DRILLING CORP 549300WF2OE8T5BP4B84 740212AM7 4000.00000000 PA USD 3630.00000000 0.000731729550 Long DBT CORP CA N 2 2029-01-15 Fixed 6.88000000 N N N N N N INTRUM AB 549300UNCO2FCUWXX470 000000000 100000.00000000 PA 99773.99000000 0.020112280128 Long DBT CORP SE N 2 2025-08-15 Fixed 4.88000000 N N N N N N RLJ LODGING TRUST LP 549300RX5I8Z6I6LDZ74 74965LAB7 74000.00000000 PA USD 61799.09000000 0.012457360979 Long DBT US N 2 2029-09-15 Fixed 4.00000000 N N N N N N ZAYO GROUP HOLDINGS INC 529900Z6OTS7RT0V0I47 98919VAB1 555000.00000000 PA USD 337551.00000000 0.068042986650 Long DBT CORP US N 2 2028-03-01 Fixed 6.13000000 N N N N N N Lealand Finance Company B.V. N/A 000000000 345116.43000000 PA USD 227200.50000000 0.045798710679 Long LON CORP NL N 2 2025-06-30 Floating 5.84000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABW4 26000.00000000 PA USD 23378.38000000 0.004712576168 Long DBT CORP US N 2 2031-04-15 Fixed 3.50000000 N N N N N N MATTEL INC 549300VELLG24KHTJ564 577081BF8 27000.00000000 PA USD 24258.83000000 0.004890055860 Long DBT CORP US N 2 2029-04-01 Fixed 3.75000000 N N N N N N CONSENSUS CLOUD SOLUTION N/A 20848VAB1 20000.00000000 PA USD 16585.98000000 0.003343375121 Long DBT CORP US N 2 2028-10-15 Fixed 6.50000000 N N N N N N TAYLOR MORRISON COMM 549300O1Z08HI2MRK572 87724RAJ1 20000.00000000 PA USD 18461.55000000 0.003721449500 Long DBT CORP US N 2 2030-08-01 Fixed 5.13000000 N N N N N N SPX FLOW, INC. 5493003YXEKRBINIEM78 000000000 1728287.30000000 PA USD 1645122.12000000 0.331621066000 Long LON CORP US N 2 2029-04-05 Variable 9.41000000 N N N N N N Allied Universal Holdco LLC 98450038B4549046D794 01957TAH0 2298248.06000000 PA USD 2178831.09000000 0.439205260154 Long LON CORP US N 2 2028-05-12 Variable 8.66000000 N N N N N N MKS Instruments, Inc. 549300KEQATBHAGVF505 55314NAS3 990025.00000000 PA USD 983421.53000000 0.198236527332 Long LON CORP US N 2 2029-08-17 Variable 7.61000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307AH0 398000.00000000 PA USD 384070.00000000 0.077420211709 Long DBT CORP US N 2 2024-06-01 Fixed 5.25000000 N N N N N N Cobham Ultra SeniorCo S.a.r.l N/A 000000000 324372.04000000 PA USD 316736.32000000 0.063847196996 Long LON CORP US N 2 2029-08-03 Floating 8.56000000 N N N N N N LIONS GATE CAPITAL HOLD 549300MWJHNLR35C0837 53627NAE1 72000.00000000 PA USD 47340.00000000 0.009542720916 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BP7 144000.00000000 PA USD 113895.77000000 0.022958925784 Long DBT CORP US N 2 2027-03-01 Fixed 3.40000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AP9 11000.00000000 PA USD 10365.67000000 0.002089495055 Long DBT CORP US N 2 2029-12-15 Fixed 5.50000000 N N N N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 29362UAC8 107000.00000000 PA USD 96666.73000000 0.019485923664 Long DBT CORP US N 2 2028-04-15 Fixed 4.38000000 N N N N N N NCL FINANCE LTD N/A 62888HAA7 46000.00000000 PA USD 37271.04000000 0.007513036184 Long DBT CORP BM N 2 2028-03-15 Fixed 6.13000000 N N N N N N H.B. Fuller Company JSMX3Z5FOYM8V0Q52357 40409VAS3 265000.00000000 PA USD 265911.60000000 0.053602031838 Long LON CORP US N 2 2030-02-15 Variable 7.31000000 N N N N N N Ascend Performance Materials Operations LLC 549300NIMFUIRMMAGQ29 04350TAC8 2892002.91000000 PA USD 2838674.38000000 0.572215407281 Long LON CORP US N 2 2026-08-27 Variable 9.71000000 N N N N N N AMERICAN AIRLINES/AADVAN N/A 00253XAA9 184015.00000000 PA USD 181091.33000000 0.036504098490 Long DBT CORP XX N 2 2026-04-20 Fixed 5.50000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BR7 572000.00000000 PA USD 577720.00000000 0.116455866662 Long DBT CORP US N 2 2028-08-15 Fixed 6.75000000 N N N N N N IMOLA MERGER CORP N/A 45258LAA5 186000.00000000 PA USD 166393.74000000 0.033541381982 Long DBT CORP US N 2 2029-05-15 Fixed 4.75000000 N N N N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 893830BX6 245000.00000000 PA USD 249900.00000000 0.050374439311 Long DBT CORP KY N 2 2030-02-15 Fixed 8.75000000 N N N N N N Sally Holdings, LLC 3GM3SMNQ8UJOJU9DFN26 79546KAH3 576000.00000000 PA USD 573840.00000000 0.115673742514 Long LON CORP US N 3 2030-02-28 Variable 7.31000000 N N N N N N ENERFLEX LTD 54930014N7872VUS3F89 29269RAA3 83000.00000000 PA USD 80717.50000000 0.016270903581 Long DBT CORP CA N 2 2027-10-15 Fixed 9.00000000 N N N N N N Lonza Group AG 549300Y0CIXN5D40L888 000000000 941541.94000000 PA USD 870201.31000000 0.175413777827 Long LON CORP US N 2 2028-07-03 Floating 9.16000000 N N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AL5 17000.00000000 PA USD 16241.63000000 0.003273961603 Long DBT CORP US N 2 2030-01-15 Fixed 4.75000000 N N N N N N Cogeco Financing 2 LP 5493002JZGWJIUQ60C59 19239PAD9 1380038.65000000 PA USD 1360207.49000000 0.274188433996 Long LON CORP US N 2 2028-09-01 Floating 7.34000000 N N N N N N DT MIDSTREAM INC N/A 23345MAB3 79000.00000000 PA USD 68824.01000000 0.013873433032 Long DBT CORP US N 2 2031-06-15 Fixed 4.38000000 N N N N N N Churchill Downs Incorporated 529900FODTBQC8MIS994 17148PAF8 682080.00000000 PA USD 676964.40000000 0.136461392891 Long LON CORP US N 2 2028-03-17 Floating 6.85000000 N N N N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 184496AQ0 30000.00000000 PA USD 30607.65000000 0.006169840765 Long DBT CORP US N 2 2031-02-01 Fixed 6.38000000 N N N N N N PREMIER ENTERTAINMENT SU N/A 74052HAB0 37000.00000000 PA USD 26597.45000000 0.005361471111 Long DBT CORP US N 2 2031-09-01 Fixed 5.88000000 N N N N N N HESS MIDSTREAM OPERATION N/A 428102AE7 77000.00000000 PA USD 68768.70000000 0.013862283732 Long DBT CORP US N 2 2030-02-15 Fixed 4.25000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDP2 112000.00000000 PA USD 110488.00000000 0.022271992999 Long DBT CORP US N 2 2030-06-15 Fixed 6.13000000 N N N N N N ARCHES BUYER INC 2549009ADY4208OH2Y47 039524AA1 36000.00000000 PA USD 30087.00000000 0.006064888977 Long DBT CORP US N 2 2028-06-01 Fixed 4.25000000 N N N N N N BOXER PARENT CO INC 5493006T045HLTF7YX04 103186AC6 144000.00000000 PA USD 139639.71000000 0.028148347726 Long DBT CORP US N 2 2026-03-01 Fixed 9.13000000 N N N N N N PetVet Care Centers, LLC 549300V0HK8MSXZNOM91 70476XAK1 45929.09000000 PA USD 44252.68000000 0.008920383925 Long LON CORP US N 2 2025-02-14 Floating 8.34000000 N N N N N N Clark Equipment Company 549300X1FKNY520VPF71 18143EAK5 262350.00000000 PA USD 261531.47000000 0.052719092290 Long LON CORP US N 2 2029-04-20 Variable 7.50000000 N N N N N N VISTRA CORP 549300ZH5GKBTJZ7NM23 92840VAA0 5000.00000000 PA USD 4854.07000000 0.000978475608 Long DBT CORP US N 2 2026-09-01 Fixed 5.50000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AC5 21000.00000000 PA USD 20308.79000000 0.004093813162 Long DBT CORP US N 2 2027-01-15 Fixed 4.63000000 N N N N N N CARPENTER TECHNOLOGY DX6I6ZD3X5WNNCDJKP85 144285AM5 72000.00000000 PA USD 74472.84000000 0.015012115081 Long DBT CORP US N 2 2030-03-15 Fixed 7.63000000 N N N N N N CNTRL PARENT/CDK GLB INC N/A 15477CAA3 173000.00000000 PA USD 170038.03000000 0.034275992088 Long DBT CORP US N 2 2029-06-15 Fixed 7.25000000 N N N N N N SENSATA TECHNOLOGIES INC 5493002MMDDCUNV7NY90 81728UAB0 49000.00000000 PA USD 42875.00000000 0.008642673411 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N ARDAGH METAL PACKAGING N/A 03969YAB4 485000.00000000 PA USD 379512.50000000 0.076501518203 Long DBT CORP XX N 2 2029-09-01 Fixed 4.00000000 N N N N N N AMWINS GROUP INC 549300SJE7MUB8NMRG61 031921AB5 89000.00000000 PA USD 78765.00000000 0.015877321778 Long DBT CORP US N 2 2029-06-30 Fixed 4.88000000 N N N N N N SeaWorld Parks & Entertainment, Inc. 549300UZV72O3371JJ53 78488CAH3 588506.33000000 PA USD 585563.80000000 0.118037007226 Long LON CORP US N 2 2028-08-25 Floating 7.88000000 N N N N N N NMG PARENT LLC N/A 62929P102 1477.00000000 NS USD 187087.16000000 0.037712728240 Long EC CORP US N 2 N N N Aramark Services Inc 42YMHYH0XMHJEXDUB065 038522AQ1 124000.00000000 PA USD 117361.66000000 0.023657574306 Long DBT CORP US N 2 2028-02-01 Fixed 5.00000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BS1 66000.00000000 PA USD 36492.72000000 0.007356143693 Long DBT CORP US N 2 2029-01-15 Fixed 3.63000000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAF7 108000.00000000 PA USD 109384.86000000 0.022049623816 Long DBT CORP US N 2 2025-05-15 Fixed 7.50000000 N N N N N N CANO HEALTH LLC 254900OGI2T8V1NXN639 13782CAA8 25000.00000000 PA USD 13687.50000000 0.002759104193 Long DBT CORP US N 2 2028-10-01 Fixed 6.25000000 N N N N N N FIRSTENERGY TRANSMISSION 549300AINIIPOLYX2R63 33767BAA7 115000.00000000 PA USD 110176.31000000 0.022209163031 Long DBT CORP US N 2 2044-07-15 Fixed 5.45000000 N N N N N N Greeneden U.S. Holdings II, LLC 549300CVRD4OUCPHWQ42 39479UAQ6 2783727.38000000 PA USD 2738046.41000000 0.551930983240 Long LON CORP US N 2 2027-12-01 Floating 8.84000000 N N N N N N Bright Horizons Family Solutions, LLC 254900BHOU40CFNXWQ75 10919RAN9 809750.00000000 PA USD 796089.52000000 0.160474442623 Long LON CORP US N 2 2028-11-24 Variable 7.17000000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAM0 66000.00000000 PA USD 55770.00000000 0.011242026732 Long DBT CORP US N 2 2029-03-15 Fixed 5.50000000 N N N N N N CPG International Inc. 549300SVLALB4NVWP891 12594VAD0 703465.00000000 PA USD 693496.90000000 0.139793987601 Long LON CORP US N 2 2029-04-28 Variable 7.41000000 N N N N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377CH3 5000.00000000 PA USD 4641.83000000 0.000935692611 Long DBT CORP US N 2 2029-06-15 Fixed 5.25000000 N N N N N N UNIQUE PUB FINANCE CO 213800FOMWLKHQTI5562 000000000 33466.90000000 PA 40682.66000000 0.008200745046 Long ABS-O CORP GB N 2 2027-06-30 Fixed 5.66000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAM1 20000.00000000 PA USD 19380.10000000 0.003906609328 Long DBT CORP US N 2 2025-03-15 Fixed 6.88000000 N N N N N N JONES DESLAURIERS INSURA 549300JQIWNFU00E5424 48020RAB1 68000.00000000 PA USD 70479.96000000 0.014207236765 Long DBT CORP CA N 2 2030-03-15 Fixed 8.50000000 N N N N N N JEFFERIES FIN LLC / JFIN N/A 47232MAF9 200000.00000000 PA USD 169318.00000000 0.034130849601 Long DBT CORP US N 2 2028-08-15 Fixed 5.00000000 N N N N N N SUBURBAN PROPANE PARTNRS N/A 864486AL9 29000.00000000 PA USD 25338.75000000 0.005107744394 Long DBT CORP US N 2 2031-06-01 Fixed 5.00000000 N N N N N N VAIL RESORTS INC 529900PSZHRNU9HKH870 91879QAL3 89000.00000000 PA USD 89208.24000000 0.017982453269 Long DBT CORP US N 2 2025-05-15 Fixed 6.25000000 N N N N N N BOYNE USA INC N/A 103557AC8 109000.00000000 PA USD 97312.42000000 0.019616080814 Long DBT CORP US N 2 2029-05-15 Fixed 4.75000000 N N N N N N SURGERY CENTER HOLDINGS 54930054EVI5HWPPW113 84611WAB0 73000.00000000 PA USD 72217.13000000 0.014557412694 Long DBT CORP US N 2 2025-07-01 Fixed 6.75000000 N N N N N N RADIATE HOLDCO / FINANCE N/A 75026JAC4 764000.00000000 PA USD 597830.00000000 0.120509608056 Long DBT CORP US N 2 2026-09-15 Fixed 4.50000000 N N N N N N OWL ROCK CAPITAL CORP 2549000BD79OOCPF2L94 69121KAE4 21000.00000000 PA USD 18541.94000000 0.003737654386 Long DBT CORP US N 2 2026-07-15 Fixed 3.40000000 N N N N N N 8th Avenue Food & Provisions, Inc. 549300PBCACU45IZ2V05 28253PAC3 1174749.41000000 PA USD 1030654.65000000 0.207757703550 Long LON CORP US N 2 2025-10-01 Floating 8.59000000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBG7 20000.00000000 PA USD 20100.98000000 0.004051923157 Long DBT CORP US N 2 2026-03-15 Fixed 6.41000000 N N N N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797AG8 42000.00000000 PA USD 36330.00000000 0.007323342857 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 312000.00000000 PA USD 294559.20000000 0.059376768883 Long DBT CORP US N 2 2027-07-15 Fixed 5.25000000 N N N N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 118230AM3 16000.00000000 PA USD 12081.44000000 0.002435357207 Long DBT CORP US N 2 2043-11-15 Fixed 5.85000000 N N N N N N TK ELEVATOR HOLDCO GMBH 2549008GCHWX9EEMIS56 92537VAA8 200000.00000000 PA USD 172847.78000000 0.034842376965 Long DBT CORP DE N 2 2028-07-15 Fixed 7.63000000 N N N N N N SIRVA Worldwide, Inc. 549300NHGBSB7RBY2786 82968EAB3 1327281.11000000 PA USD 1205171.25000000 0.242936478562 Long LON CORP US N 2 2025-08-04 Floating 10.45000000 N N N N N N TERRAFORM POWER OPERATIN 5493000S2OLR3UT5BE13 88104LAG8 74000.00000000 PA USD 66354.72000000 0.013375677533 Long DBT CORP US N 2 2030-01-15 Fixed 4.75000000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAP9 153000.00000000 PA USD 157100.40000000 0.031668045480 Long DBT CORP US N 2 2028-06-15 Fixed 7.25000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NB3 10000.00000000 PA USD 8175.00000000 0.001647903326 Long DBT CORP US N 2 2026-11-15 Fixed 4.15000000 N N N N N N ORGANON & CO/ORG N/A 68622TAA9 200000.00000000 PA USD 182822.00000000 0.036852964160 Long DBT CORP US N 2 2028-04-30 Fixed 4.13000000 N N N N N N LEGACY LIFEPOINT HEALTH N/A 53219LAS8 47000.00000000 PA USD 38439.62000000 0.007748596658 Long DBT CORP US N 2 2027-02-15 Fixed 4.38000000 N N N N N N XPO ESCROW SUB LLC N/A 98379JAA3 27000.00000000 PA USD 28080.00000000 0.005660321151 Long DBT CORP US N 2 2027-11-15 Fixed 7.50000000 N N N N N N BANK OF AMERICA NA B4TYDEB6GKMZO031MB27 000000000 14960.00000000 OU Notional Amount -4747.55000000 -0.00095700347 N/A DCR XX N 2 BANK OF AMERICA NA B4TYDEB6GKMZO031MB27 ADLER Real Estate AG ADLER Real Estate AG Y sell protection 2027-12-21 0.00000000 EUR -3420.97000000 EUR 14960.00000000 EUR -1398.47000000 N N N Naked Juice LLC 549300Y5TU1XQ1KVLJ64 62984CAD5 2595913.40000000 PA USD 2276460.30000000 0.458885198986 Long LON CORP US N 2 2029-01-24 Floating 8.25000000 N N N N N N Applied Systems, Inc. 549300NSKGF0SY5SWQ62 03827FBB6 430782.90000000 PA USD 429550.86000000 0.086588170180 Long LON CORP US N 2 2026-09-18 Variable 9.40000000 N N N N N N Ryan Specialty Group, LLC 549300K52N7QBO3PYY45 78350UAE5 1167964.60000000 PA USD 1163584.73000000 0.234553534873 Long LON CORP US N 2 2027-09-01 Variable 7.91000000 N N N N N N Constellium SE 724500KRJEMC79KAAU28 000000000 100000.00000000 PA 105222.52000000 0.021210586026 Long DBT CORP FR N 2 2026-02-15 Fixed 4.25000000 N N N N N N SPIRIT AEROSYSTEMS INC ZD2NBKV6GCC3UMGBM518 85205TAN0 161000.00000000 PA USD 175691.25000000 0.035415559066 Long DBT CORP US N 2 2029-11-30 Fixed 9.38000000 N N N N N N ASHLAND LLC 6O4MRU8C1MS0K34UQF79 04433LAA0 48000.00000000 PA USD 39236.66000000 0.007909262696 Long DBT CORP US N 2 2031-09-01 Fixed 3.38000000 N N N N N N WR GRACE HOLDING LLC 549300WNOVFRGYOAEB12 92943GAA9 714000.00000000 PA USD 605115.00000000 0.121978106617 Long DBT CORP US N 2 2029-08-15 Fixed 5.63000000 N N N N N N TMK Hawk Parent Corp. 5493005BF4TIZRN1TY89 87258WAL9 3204766.15000000 PA USD 1794669.04000000 0.361766493153 Long LON CORP US N 2 2024-08-28 Floating 8.46000000 N N N N N N SPIRIT LOYALTY KY LTD/IP N/A 84859BAA9 13350.00000000 PA USD 13383.38000000 0.002697800174 Long DBT CORP KY N 2 2025-09-20 Fixed 8.00000000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VAX8 251651.56000000 PA USD 232868.29000000 0.046941214654 Long LON CORP US N 2 2026-12-23 Floating 8.09000000 N N N N N N Staples Inc XQM2JINI1UL7642TU573 855030AN2 82000.00000000 PA USD 71842.66000000 0.014481927635 Long DBT CORP US N 2 2026-04-15 Fixed 7.50000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCS0 385000.00000000 PA USD 367675.00000000 0.074115334028 Long DBT CORP US N 2 2029-09-01 Fixed 6.38000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599EF8 7000.00000000 PA USD 7262.50000000 0.001463963047 Long DBT CORP US N 2 2031-01-01 Fixed 6.13000000 N N N N N N Clarios Global LP 549300474L1ZLXZY2P98 000000000 3216655.77000000 PA USD 3192530.85000000 0.643545224299 Long LON CORP CA N 2 2026-04-30 Floating 8.09000000 N N N N N N CALLON PETROLEUM 549300EFOWPEB0WLZW21 13123XBD3 181000.00000000 PA USD 179316.70000000 0.036146371435 Long DBT CORP US N 2 2028-08-01 Fixed 8.00000000 N N N N N N OLA Netherlands B.V. N/A 000000000 743762.50000000 PA USD 702855.56000000 0.141680491203 Long LON CORP NL N 2 2026-12-15 Variable 11.11000000 N N N N N N SOTHEBY'S/BIDFAIR HLD N/A 83600GAA2 202000.00000000 PA USD 167522.48000000 0.033768911572 Long DBT CORP US N 2 2029-06-01 Fixed 5.88000000 N N N N N N MH Sub I, LLC N/A 55303BAD5 1724272.00000000 PA USD 1574829.35000000 0.317451562693 Long LON CORP US N 2 2029-02-23 Variable 11.06000000 N N N N N N INSTRUCTURE HOLDINGS, INC. N/A 45783UAB7 637560.00000000 PA USD 632778.30000000 0.127554430055 Long LON CORP US N 3 2028-10-30 Floating 7.85000000 N N N N N N VIAD CORP 549300PXU4ZW7LPO5Y40 92553BAL7 685560.00000000 PA USD 652995.90000000 0.131629861284 Long LON CORP US N 2 2028-07-30 Variable 9.92000000 N N N N N N ADT SEC CORP 5493009JEEDYLVRA0J13 00109LAA1 9000.00000000 PA USD 8026.11000000 0.001617890320 Long DBT CORP US N 2 2029-08-01 Fixed 4.13000000 N N N N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281AAS8 39000.00000000 PA USD 38236.09000000 0.007707569408 Long DBT CORP US N 2 2025-05-15 Fixed 4.88000000 N N N N N N NEW FORTRESS ENERGY INC N/A 644393AA8 300000.00000000 PA USD 288750.00000000 0.058205759708 Long DBT CORP US N 2 2025-09-15 Fixed 6.75000000 N N N N N N ELEMENT SOLUTIONS INC 549300FLGN6P5CU20J91 28618MAA4 498000.00000000 PA USD 437064.72000000 0.088102801971 Long DBT CORP US N 2 2028-09-01 Fixed 3.88000000 N N N N N N ABC SUPPLY CO INC 549300H5GQ4C1BEKG397 024747AG2 18000.00000000 PA USD 15369.48000000 0.003098155012 Long DBT CORP US N 2 2029-11-15 Fixed 3.88000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CY9 383000.00000000 PA USD 385394.53000000 0.077687208332 Long DBT CORP US N 2 2030-05-01 Fixed 5.15000000 N N N N N N SENSATA TECHNOLOGIES BV PUCKW5P5O3XMOZVH7T53 81725WAK9 36000.00000000 PA USD 32525.10000000 0.006556357247 Long DBT CORP NL N 2 2029-04-15 Fixed 4.00000000 N N N N N N STANDARD INDUSTRIES INC 54930064UHXCIUWVI755 853496AC1 45000.00000000 PA USD 42737.40000000 0.008614936224 Long DBT CORP US N 2 2027-02-15 Fixed 5.00000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFB6 30000.00000000 PA USD 29832.50000000 0.006013587277 Long DBT CORP US N 2 2038-01-19 Fixed 5.95000000 N N N N N N Insulet Corporation 549300TZTYD2PYN92D43 45784QAB5 673012.50000000 PA USD 671121.33000000 0.135283556256 Long LON CORP US N 2 2028-05-04 Variable 8.17000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAY7 57000.00000000 PA USD 49590.00000000 0.009996272290 Long DBT CORP US N 2 2028-07-15 Fixed 2.45000000 N N N N N N Jeld-Wen Inc. 549300XWE6NM0N1HFW16 47579SAU4 717830.76000000 PA USD 694838.64000000 0.140064453388 Long LON CORP US N 2 2028-07-28 Floating 7.09000000 N N N N N N LBM Acquisition LLC 549300FAEB3VWZL4NI86 50179JAB4 436877.77000000 PA USD 410324.34000000 0.082712519260 Long LON CORP US N 2 2027-12-17 Floating 8.59000000 N N N N N N Dun & Bradstreet Corporation (The) RI37BMPWE56BCJ747E14 26483NAS9 618750.00000000 PA USD 613800.00000000 0.123728814922 Long LON CORP US N 2 2029-01-18 Variable 8.04000000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAJ8 77000.00000000 PA USD 71082.55000000 0.014328705886 Long DBT CORP CA N 2 2028-01-15 Fixed 4.38000000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AU6 91000.00000000 PA USD 86286.20000000 0.017393433154 Long DBT CORP US N 2 2027-06-01 Fixed 6.63000000 N N N N N N GENESIS ENERGY LP/FIN 549300VJ5D6MDK138782 37185LAJ1 30000.00000000 PA USD 29059.44000000 0.005857755088 Long DBT CORP US N 2 2025-10-01 Fixed 6.50000000 N N N N N N II-VI Incorporated 549300O5C25A0MMHHU33 45173JAQ7 1455527.50000000 PA USD 1439152.82000000 0.290102106405 Long LON CORP US N 2 2029-07-02 Floating 7.67000000 N N N N N N FERTITTA ENTERTAINMENT N/A 31556TAA7 113000.00000000 PA USD 99180.10000000 0.019992564739 Long DBT CORP US N 2 2029-01-15 Fixed 4.63000000 N N N N N N ZAYO GROUP HOLDINGS INC 529900Z6OTS7RT0V0I47 98919VAA3 741000.00000000 PA USD 563160.00000000 0.113520885324 Long DBT CORP US N 2 2027-03-01 Fixed 4.00000000 N N N N N N Envision Healthcare Corporation 549300OL60X0LPKY8N60 29373UAF8 1390182.91000000 PA USD 330168.44000000 0.066554822101 Long LON CORP US N 2 2027-03-31 Variable 9.15000000 N N N N N N TURBO CAYMAN LIMITED WARRANTS EQUITY WARRANT EXP N/A 000000000 1.00000000 NS 0.00000000 0.000000 N/A DE KY N 3 N/A N/A Call Purchased KCA DEUTAG ALPHA LTD KCA DEUTAG ALPHA LTD 1.00000000 0.01000000 GBP 2099-12-31 XXXX 0.00000000 N N N CP Atlas Buyer, Inc. 2549006ZZ07G0NDDCR36 12658HAG7 1270884.11000000 PA USD 1123372.59000000 0.226447636489 Long LON CORP US N 2 2027-11-23 Variable 8.41000000 N N N N N N ATLAS LUXCO 4 / ALL UNI N/A 019579AA9 200000.00000000 PA USD 169250.00000000 0.034117142270 Long DBT CORP US N 2 2028-06-01 Fixed 4.63000000 N N N N N N DELTA AIR LINES/SKYMILES N/A 830867AB3 72882.00000000 PA USD 70295.57000000 0.014170067726 Long DBT CORP XX N 2 2028-10-20 Fixed 4.75000000 N N N N N N CMG Media Corporation N/A 88145LAE4 205.10000000 PA USD 180.69000000 0.000036423199 Long LON CORP US N 2 2026-12-17 Floating 8.66000000 N N N N N N LEVI STRAUSS & CO MB0UERO0RDFKU8258G77 52736RBJ0 78000.00000000 PA USD 66495.00000000 0.013403954949 Long DBT CORP US N 2 2031-03-01 Fixed 3.50000000 N N N N N N Ziggo Financing Partnership N/A 000000000 1876000.00000000 PA USD 1849942.36000000 0.372908399932 Long LON CORP US N 2 2028-04-30 Floating 7.18000000 N N N N N N USA COM PART/USA COM FIN N/A 91740PAC2 111000.00000000 PA USD 107886.09000000 0.021747504174 Long DBT CORP US N 2 2026-04-01 Fixed 6.88000000 N N N N N N Ingersoll-Rand Services Company 549300YHGS5RRRQQ4T26 365556AU3 2470078.20000000 PA USD 2459283.96000000 0.495738497767 Long LON CORP US N 2 2027-03-01 Variable 6.66000000 N N N N N N CABLE ONE INC 549300648QS85T0XSH18 12685JAG0 66000.00000000 PA USD 48246.00000000 0.009725350936 Long DBT CORP US N 2 2028-03-15 Fixed 1.13000000 N N N N Y Cable One Inc USD XXXX N N N NEW ENTERPRISE STONE & L 549300O5DQ5Y61B8VF38 644274AH5 26000.00000000 PA USD 22981.25000000 0.004632523343 Long DBT CORP US N 2 2028-07-15 Fixed 5.25000000 N N N N N N MH Sub I, LLC N/A 45567YAJ4 2763412.97000000 PA USD 2712455.63000000 0.546772435044 Long LON CORP US N 2 2024-09-13 Floating 8.59000000 N N N N N N KKR Apple Bidco, LLC 2549001SCJD3WEYJFM53 48254EAE1 218000.00000000 PA USD 213040.50000000 0.042944360696 Long LON CORP US N 2 2029-09-21 Floating 10.59000000 N N N N N N PENSKE AUTOMOTIVE GROUP 549300W7UTQ0M4C7LB15 70959WAK9 87000.00000000 PA USD 75109.71000000 0.015140494310 Long DBT CORP US N 2 2029-06-15 Fixed 3.75000000 N N N N N N MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 000000000 5479.00000000 OU Notional Amount -1078.76000000 -0.00021745470 N/A DCR XX N 2 MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 United Group BV United Group BV Y sell protection 2027-12-21 0.00000000 EUR -800.41000000 EUR 5479.00000000 EUR -204.63000000 N N N Cloudera, Inc. 549300PGONC4JOI0RG62 74339VAE8 676000.00000000 PA USD 596008.92000000 0.120142517684 Long LON CORP US N 2 2029-10-08 Variable 10.91000000 N N N N N N MH Sub I, LLC N/A 45567YAL9 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2024-09-13 Variable 8.38000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958254AL8 17000.00000000 PA USD 14639.89000000 0.002951085435 Long DBT CORP US N 2 2048-08-15 Fixed 5.50000000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAM1 35000.00000000 PA USD 30012.50000000 0.006049871387 Long DBT CORP CA N 2 2030-10-15 Fixed 4.00000000 N N N N N N PROOFPOINT, INC. 529900C5FODDK0WSR085 74345HAD3 1281000.00000000 PA USD 1205203.23000000 0.242942925039 Long LON CORP US N 2 2029-08-31 Floating 11.09000000 N N N N N N Momentive Performance Materials Inc. 54930021ZH8MCUXACZ50 000000000 1851000.00000000 PA USD 1809352.50000000 0.364726361359 Long LON CORP US N 3 2028-03-31 None 0.00000000 N N N N N N MURPHY OIL USA INC N32S6DTR2ZZ5222WHV58 626738AE8 109000.00000000 PA USD 99289.21000000 0.020014558957 Long DBT CORP US N 2 2029-09-15 Fixed 4.75000000 N N N N N N MIDWEST GMNG BOR/MWG FIN N/A 59833DAB6 71000.00000000 PA USD 61722.69000000 0.012441960390 Long DBT CORP US N 2 2029-05-01 Fixed 4.88000000 N N N N N N Bally's Corporation 549300NS4D5IK406VT62 05875CAB0 788634.00000000 PA USD 751323.73000000 0.151450626810 Long LON CORP US N 2 2028-10-02 Floating 7.96000000 N N N N N N Murphy USA Inc 549300Y081F8XIKQIO72 62675KAB5 563955.00000000 PA USD 564310.29000000 0.113752758928 Long LON CORP US N 2 2028-01-31 Floating 6.60000000 N N N N N N PILOT TRAVEL CENTERS LLC 549300115UILLXNE1Z49 72165NBH1 970063.29000000 PA USD 966018.13000000 0.194728378003 Long LON CORP US N 2 2028-08-04 Variable 6.91000000 N N N N N N SRS Distribution Inc. 549300ZQ3XP75BCYM468 78466YAN8 2403348.49000000 PA USD 2316227.11000000 0.466901328465 Long LON CORP US N 2 2028-06-02 Floating 8.34000000 N N N N N N NFP CORP VO2L9FZNXDJNQNEYH039 65342RAF7 34000.00000000 PA USD 32851.82000000 0.006622216938 Long DBT CORP US N 2 2030-10-01 Fixed 7.50000000 N N N N N N GENESIS ENERGY LP/FIN N/A 37185LAN2 43000.00000000 PA USD 43537.50000000 0.008776219093 Long DBT CORP US N 2 2030-04-15 Fixed 8.88000000 N N N N N N ATS CORP 5493005KP4RP3IU7HQ41 001940AC9 35000.00000000 PA USD 31041.85000000 0.006257366102 Long DBT CORP CA N 2 2028-12-15 Fixed 4.13000000 N N N N N N ANTERO RESOURCES CORP APVBKPOULHUX7YZLKU17 03674XAQ9 23000.00000000 PA USD 23517.50000000 0.004740619753 Long DBT CORP US N 2 2029-02-01 Fixed 7.63000000 N N N N N N CCM MERGER INC 549300P77RSBKKFME089 14985VAE1 53000.00000000 PA USD 51747.08000000 0.010431093001 Long DBT CORP US N 2 2026-05-01 Fixed 6.38000000 N N N N N N ROLLS-ROYCE PLC X57JK1U580XATGR67572 77578JAC2 200000.00000000 PA USD 199240.00000000 0.040162478144 Long DBT CORP GB N 2 2027-10-15 Fixed 5.75000000 N N N N N N Atlas CC Acquisition Corp 6HHLXIOGCDNZ4IRAIW26 04921TAB0 2449316.08000000 PA USD 2097667.77000000 0.422844488895 Long LON CORP US N 2 2028-05-25 Variable 9.40000000 N N N N N N Mileage Plus Holdings LLC N/A 59921PAB2 2561195.35000000 PA USD 2654371.64000000 0.535063957937 Long LON CORP US N 2 2027-06-21 Floating 10.21000000 N N N N N N COVANTA HOLDING CORP 40XIFLS8XDQGGHGPGC04 22282EAJ1 21000.00000000 PA USD 18064.20000000 0.003641352327 Long DBT CORP US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Avis Budget Car Rental, LLC XN8R4HH1TVC1XOCL5P21 05377JAR3 567253.92000000 PA USD 556147.09000000 0.112107234226 Long LON CORP US N 2 2027-08-06 Floating 6.60000000 N N N N N N DARLING INGREDIENTS INC L1N0SPPKS7EXZYUMZ898 237266AJ0 94000.00000000 PA USD 93680.40000000 0.018883944075 Long DBT CORP US N 2 2030-06-15 Fixed 6.00000000 N N N N N N PRIME SECSRVC BRW/FINANC N/A 74166MAE6 166000.00000000 PA USD 155210.00000000 0.031286981694 Long DBT CORP US N 2 2028-01-15 Fixed 6.25000000 N N N N N N FIRSTENERGY TRANSMISSION 549300AINIIPOLYX2R63 33767BAC3 21000.00000000 PA USD 17673.41000000 0.003562577508 Long DBT CORP US N 2 2049-04-01 Fixed 4.55000000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A 69867DAC2 622000.00000000 PA USD 624332.50000000 0.125851939300 Long DBT CORP US N 2 2027-05-15 Fixed 8.50000000 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332PAG6 16000.00000000 PA USD 13940.40000000 0.002810083368 Long DBT CORP US N 2 2029-12-01 Fixed 5.63000000 N N N N N N Lions Gate Capital Holdings LLC 549300MWJHNLR35C0837 53627MAB9 1508520.74000000 PA USD 1481488.05000000 0.298635973849 Long LON CORP US N 2 2025-03-24 Floating 7.09000000 N N N N N N OWL ROCK CORE INCOME COR 5493003I42XBWPE05N35 69120VAM3 12000.00000000 PA USD 10410.40000000 0.002098511656 Long DBT CORP US N 2 2026-09-23 Fixed 3.13000000 N N N N N N TELEFONICA EUROPE BV 7245007FZS0M65WUGP67 000000000 200000.00000000 PA 209404.78000000 0.042211478117 Long DBT CORP NL N 2 2030-02-03 Fixed 6.14000000 N N N N N N Bank of America N.A. B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -6770.65000000 -0.00136481671 N/A DFE US N 2 Bank of America N.A. B4TYDEB6GKMZO031MB27 236000.00000000 GBP 284804.14000000 USD 2023-06-21 -6770.65000000 N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDR8 146000.00000000 PA USD 131035.00000000 0.026413824150 Long DBT CORP US N 2 2030-01-15 Fixed 4.38000000 N N N N N N FORTRESS TRANS & INFRAST 529900E7PUVK6BC8PE80 34960PAB7 132000.00000000 PA USD 132087.78000000 0.026626041846 Long DBT CORP US N 2 2025-10-01 Fixed 6.50000000 N N N N N N BANK OF AMERICA NA B4TYDEB6GKMZO031MB27 000000000 10000.00000000 OU Notional Amount -1035.53000000 -0.00020874046 N/A DCR XX N 2 BANK OF AMERICA NA B4TYDEB6GKMZO031MB27 Loxam SAS Loxam SAS Y sell protection 2027-12-21 0.00000000 EUR -677.83000000 EUR 10000.00000000 EUR -299.99000000 N N N Kestrel Bidco Inc. N/A 000000000 364065.58000000 PA USD 348137.71000000 0.070177038592 Long LON CORP CA N 2 2026-12-11 Variable 8.06000000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAB6 17000.00000000 PA USD 15438.38000000 0.003112043762 Long DBT CORP US N 2 2026-12-01 Fixed 4.13000000 N N N N N N KAISER ALUMINUM CORP N/A 483007AJ9 42000.00000000 PA USD 37380.90000000 0.007535181586 Long DBT CORP US N 2 2028-03-01 Fixed 4.63000000 N N N N N N Midas Intermediate Holdco II, LLC N/A 64859TAB0 2497999.98000000 PA USD 2027551.64000000 0.408710592394 Long LON CORP US N 2 2027-06-30 Variable 13.11000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AH9 68000.00000000 PA USD 57272.32000000 0.011544861976 Long DBT CORP US N 2 2031-08-15 Fixed 3.88000000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAC4 308000.00000000 PA USD 315770.84000000 0.063652577094 Long DBT CORP US N 2 2026-11-01 Fixed 8.00000000 N N N N N N Sirius XM Radio Inc WP5O65E6BMU84LNO4227 82967NBA5 74000.00000000 PA USD 69279.54000000 0.013965258036 Long DBT CORP US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Pikes Peak CLO 213800AO7LGLGDRRY278 72134CAJ0 1000000.00000000 PA USD 1000000.00000000 0.201578388600 Long ABS-CBDO CORP JE N 2 2036-04-20 Floating 0.00000000 N N N N N N Lealand Finance Company B.V. N/A 000000000 46022.83000000 PA USD 31065.41000000 0.006262115289 Long LON CORP NL N 2 2024-06-28 Floating 7.84000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBV1 42000.00000000 PA USD 35596.50000000 0.007175485109 Long DBT CORP GB N 2 2081-06-04 Fixed 3.25000000 N N N N N N Vizient, Inc. 5493007V6T3HZ7777P70 92855LAQ9 291795.00000000 PA USD 291170.56000000 0.058693692292 Long LON CORP US N 2 2029-05-16 Variable 7.11000000 N N N N N N MICROSTRATEGY INC 549300WQTWEJUEHXQX21 594972AF8 144000.00000000 PA USD 127800.00000000 0.025761718063 Long DBT CORP US N 2 2028-06-15 Fixed 6.13000000 N N N N N N Edgewater Generation, L.L.C. 5493004PLDT1L28SWG83 28031FAD2 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2025-12-13 None 0.00000000 N N N N N N Banco Espirito Santo SA 635400JV7IJL16OWIT96 000000000 100000.00000000 PA 12471.75000000 0.002514035268 Long DBT CORP PT N 2 2017-05-08 None 0.00000000 Y N N N N N SBA Senior Finance II LLC 549300PVT2ADFWMYEW87 78404XAH8 3292025.60000000 PA USD 3287581.37000000 0.662705354956 Long LON CORP US N 2 2025-04-11 Floating 6.60000000 N N N N N N CD&R SMOKEY BUYER INC N/A 12510CAA9 104000.00000000 PA USD 89180.00000000 0.017976760695 Long DBT CORP US N 2 2025-07-15 Fixed 6.75000000 N N N N N N Press Ganey Holdings, Inc. 549300HC42NZULO53062 29102TAE2 2304461.18000000 PA USD 2148910.05000000 0.433173825125 Long LON CORP US N 2 2026-07-24 Floating 8.59000000 N N N N N N Bombardier Inc W7L3VLU8EHQY34Z36697 097751BT7 130000.00000000 PA USD 131602.77000000 0.026528274311 Long DBT CORP CA N 2 2027-04-15 Fixed 7.88000000 N N N N N N MURPHY OIL CORP QBKYQD0ODE7DC7PDIN91 626717AM4 20000.00000000 PA USD 19478.67000000 0.003926478910 Long DBT CORP US N 2 2027-12-01 Fixed 5.88000000 N N N N N N EG GROUP LTD 894500KFDM6GTUGDJJ54 000000000 1226166.80000000 PA USD 1169456.59000000 0.235737174950 Long LON CORP US N 2 2025-02-07 Floating 8.84000000 N N N N N N MATTAMY GROUP CORP 5493008TNY7A82WCXU31 57701RAM4 72000.00000000 PA USD 62624.22000000 0.012623689354 Long DBT CORP CA N 2 2030-03-01 Fixed 4.63000000 N N N N N N MPT OPER PARTNERSP/FINL N/A 55342UAM6 244000.00000000 PA USD 164260.80000000 0.033111427374 Long DBT US N 2 2031-03-15 Fixed 3.50000000 N N N N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 103304BV2 39000.00000000 PA USD 35419.80000000 0.007139866208 Long DBT CORP US N 2 2031-06-15 Fixed 4.75000000 N N N N N N CHENIERE ENERGY PARTNERS 5493005UEC8AZ34LDV29 16411QAG6 216000.00000000 PA USD 200666.30000000 0.040449989400 Long DBT CORP US N 2 2029-10-01 Fixed 4.50000000 N N N N N N MGIC INVESTMENT CORP 254900S8483WM4M98R28 552848AG8 47000.00000000 PA USD 44673.50000000 0.009005212143 Long DBT CORP US N 2 2028-08-15 Fixed 5.25000000 N N N N N N WMG Acquisition Corp. 549300NAS11NXI33CP80 92929LAV0 1854044.00000000 PA USD 1830664.51000000 0.369022401993 Long LON CORP US N 2 2028-01-20 Floating 6.97000000 N N N N N N RealPage, Inc 5493001RSFZX4122A604 75605VAG7 2629084.51000000 PA USD 2474625.80000000 0.498831081152 Long LON CORP US N 2 2029-04-23 Floating 11.34000000 N N N N N N Apache Corp 72ZZ1XRHOOU9P9X16K08 037411AW5 48000.00000000 PA USD 40680.00000000 0.008200208848 Long DBT CORP US N 2 2040-09-01 Fixed 5.10000000 N N N N N N Peloton Interactive, Inc 5493002YS021166W0339 70614EAD2 296757.50000000 PA USD 295027.40000000 0.059471147884 Long LON CORP US N 2 2027-05-25 Variable 11.76000000 N N N N N N SOLIS IV BV 529900811T142NS3H544 000000000 2087859.12000000 PA USD 1869009.73000000 0.376751969651 Long LON CORP US N 2 2029-02-26 Variable 8.37000000 N N N N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 205768AS3 360000.00000000 PA USD 329414.40000000 0.066402823933 Long DBT CORP US N 2 2029-03-01 Fixed 6.75000000 N N N N N N ADT SEC CORP 5493009JEEDYLVRA0J13 74166NAA2 4000.00000000 PA USD 3529.16000000 0.000711402385 Long DBT CORP US N 2 2032-07-15 Fixed 4.88000000 N N N N N N ACRISURE LLC / FIN INC N/A 00489LAH6 71000.00000000 PA USD 58668.82000000 0.011826366196 Long DBT CORP US N 2 2029-08-01 Fixed 6.00000000 N N N N N N Voyage Australia Pty Limited 984500552F00VE5LE453 000000000 287301.62000000 PA USD 282632.97000000 0.056972698657 Long LON CORP AU N 2 2028-07-20 Variable 8.40000000 N N N N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAD3 11000.00000000 PA USD 10058.00000000 0.002027475432 Long DBT CORP US N 2 2028-01-15 Fixed 5.50000000 N N N N N N ARDAGH METAL PACKAGING N/A 03969YAC2 200000.00000000 PA USD 198205.00000000 0.039953844512 Long DBT CORP XX N 2 2027-06-15 Fixed 6.00000000 N N N N N N CHEPLAPHARM ARZNEIMITTEL 529900ONXKBELT7EW052 000000000 100000.00000000 PA 100637.69000000 0.020286383382 Long DBT CORP DE N 2 2028-01-15 Fixed 4.38000000 N N N N N N STITCH AQUISITION CORPORATION N/A 86089GAB3 953480.00000000 PA USD 743714.40000000 0.149916750330 Long LON CORP US N 2 2028-07-28 Floating 11.91000000 N N N N N N FOUR SEASONS HOTELS LIMITED 5493009FUVX8LHYY2202 35100DAS5 2372924.48000000 PA USD 2370290.53000000 0.477799345551 Long LON CORP CA N 2 2029-11-30 Variable 8.16000000 N N N N N N APX GROUP INC 549300OMQVKPRU98OE64 00213MAW4 86000.00000000 PA USD 76970.00000000 0.015515488570 Long DBT CORP US N 2 2029-07-15 Fixed 5.75000000 N N N N N N H.B. FULLER CO JSMX3Z5FOYM8V0Q52357 40410KAA3 35000.00000000 PA USD 31048.17000000 0.006258640077 Long DBT CORP US N 2 2028-10-15 Fixed 4.25000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBM1 150000.00000000 PA USD 117667.50000000 0.023719225040 Long DBT CORP US N 2 2030-05-15 Fixed 5.25000000 N N N N N N AVSC Holding Corp. 549300CLJBQ9YSR4U689 00241YAS3 792809.38000000 PA USD 826503.78000000 0.166605300144 Long LON CORP US N 2 2026-10-15 Floating 15.00000000 N N N N N N Synaptics Incorporated 549300AJ3LI4FWNRQX29 87159JAH7 548062.50000000 PA USD 541557.00000000 0.109166187395 Long LON CORP US N 2 2028-12-02 Floating 7.40000000 N N N N N N STANDARD INDUSTRIES INC 54930064UHXCIUWVI755 000000000 100000.00000000 PA 93838.52000000 0.018915817650 Long DBT CORP US N 2 2026-11-21 Fixed 2.25000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BX8 206000.00000000 PA USD 200593.53000000 0.040435320541 Long DBT CORP CA N 2 2028-02-15 Fixed 6.00000000 N N N N N N Orbcomm Inc. 529900PSC8WVCY267I23 68558RAB9 761365.60000000 PA USD 617338.07000000 0.124442013372 Long LON CORP US N 2 2028-09-01 Floating 9.20000000 N N N N N N Nabors Industries Inc 549300VFQWRKICUFNU92 62957HAF2 306000.00000000 PA USD 296437.50000000 0.059755393570 Long DBT CORP US N 2 2025-02-01 Fixed 5.75000000 N N N N N N Setanta Aircraft Leasing Designated Activity Company N/A 000000000 1175000.00000000 PA USD 1173825.00000000 0.236617751998 Long LON CORP IE N 2 2028-11-05 Floating 7.16000000 N N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 156700BC9 234000.00000000 PA USD 154440.00000000 0.031131766335 Long DBT CORP US N 2 2027-02-15 Fixed 4.00000000 N N N N N N FERTITTA ENTERTAINMENT N/A 31556TAC3 570000.00000000 PA USD 468956.10000000 0.094531414962 Long DBT CORP US N 2 2030-01-15 Fixed 6.75000000 N N N N N N Banco Espirito Santo SA UBGVXZLX4SCS302CM391 000000000 100000.00000000 PA 12471.75000000 0.002514035268 Long DBT CORP PT N 2 2022-01-21 None 0.00000000 Y N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BR3 24000.00000000 PA USD 13540.80000000 0.002729532644 Long DBT CORP US N 2 2028-07-01 Fixed 4.25000000 N N N N N N BWX TECHNOLOGIES INC 549300NP85N265KWMS58 05605HAB6 86000.00000000 PA USD 77435.22000000 0.015609266868 Long DBT CORP US N 2 2028-06-30 Fixed 4.13000000 N N N N N N Mcdermott International Ltd 54930004RAXI4B3L4752 000000000 141483.00000000 NS USD 48104.22000000 0.009696771152 Long EC CORP BM N 2 N N N Clean Harbors Inc. 5493000SJVZVZJKHJF48 18449EAF7 610275.00000000 PA USD 612258.39000000 0.123418059663 Long LON CORP US N 2 2028-10-08 Floating 6.84000000 N N N N N N Amentum Government Services Holdings LLC 5493008CT6B5L54YSE94 57776DAE3 685555.00000000 PA USD 668704.06000000 0.134796286865 Long LON CORP US N 2 2029-02-15 Variable 9.03000000 N N N N N N MSCI INC 549300HTIN2PD78UB763 55354GAL4 11000.00000000 PA USD 9791.10000000 0.001973674160 Long DBT CORP US N 2 2031-02-15 Fixed 3.88000000 N N N N N N Castlelake Aviation Limited 2138003EQK2PETKID103 14855NAB2 1357244.20000000 PA USD 1342395.95000000 0.270598012464 Long LON CORP IE N 2 2026-10-22 Floating 7.62000000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VAV2 0.72000000 PA USD 0.72000000 0.000000145136 Long LON CORP US N 2 2023-11-03 Variable 5.50000000 N N N N N N Waste Pro USA Inc 549300BY1QXU5BI3UF28 94107JAA1 183000.00000000 PA USD 168298.24000000 0.033925288023 Long DBT CORP US N 2 2026-02-15 Fixed 5.50000000 N N N N N N Discovery Purchaser Corporation 2549001LSO1ZBIPA5D65 000000000 1140142.50000000 PA USD 1077913.52000000 0.217284070411 Long LON CORP US N 2 2029-10-04 Variable 9.27000000 N N N N N N Delta TopCo, Inc. N/A 24780DAE7 330000.00000000 PA USD 279675.00000000 0.056376435831 Long LON CORP US N 2 2028-12-01 Variable 12.16000000 N N N N N N Invesco Senior Loan ETF 549300SIHU6DQELRNG59 46138G508 16200.00000000 NS USD 336960.00000000 0.067923853822 Long EC RF US N 1 N N N GARTNER INC PP55B5R38BFB8O8HH686 366651AG2 7000.00000000 PA USD 6246.14000000 0.001259086836 Long DBT CORP US N 2 2029-06-15 Fixed 3.63000000 N N N N N N SCIH Salt Holdings Inc. N/A 78397GAF8 930817.42000000 PA USD 906215.92000000 0.182673544877 Long LON CORP US N 2 2027-03-16 Floating 8.83000000 N N N N N N SMG US Midco 2, Inc. N/A 78453JAD8 1695028.07000000 PA USD 1673840.22000000 0.337410014321 Long LON CORP US N 2 2025-01-23 Floating 7.33000000 N N N N N N Electronics for Imaging, Inc. 549300PN42C4XYPSEV84 28608EAE6 688128.66000000 PA USD 538460.68000000 0.108542036198 Long LON CORP US N 2 2026-07-23 Floating 10.21000000 N N N N N N Belron Finance US LLC N/A 08078UAD5 1967040.00000000 PA USD 1964581.20000000 0.396017112570 Long LON CORP US N 2 2025-11-13 Floating 7.13000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAF1 113000.00000000 PA USD 110487.45000000 0.022271882131 Long DBT CORP CA N 2 2026-12-15 Fixed 5.13000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAR0 139000.00000000 PA USD 116935.84000000 0.023571738196 Long DBT CORP US N 2 2029-11-15 Fixed 5.38000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAN9 7000.00000000 PA USD 6729.03000000 0.001356427024 Long DBT CORP US N 2 2026-03-15 Fixed 7.13000000 N N N N N N Planview Parent, Inc. 549300SEALM1D9FKMA32 000000000 824000.00000000 PA USD 726496.08000000 0.146445909130 Long LON CORP US N 2 2028-12-18 Floating 12.41000000 N N N N N N Maravai Intermediate Holdings, LLC 2549005DIMMJLV8LMZ14 56589PAJ4 1293812.89000000 PA USD 1285726.56000000 0.259174688145 Long LON CORP US N 2 2027-10-19 Floating 7.63000000 N N N N N N Aimbridge Acquisition Co., Inc. 549300SPGKLVE9WYCQ20 00900YAD8 1107869.55000000 PA USD 1055245.75000000 0.212714737862 Long LON CORP US N 2 2026-02-02 Floating 8.59000000 N N N N N N TK ELEVATOR MIDCO GMBH 254900K869UN2ZWVB351 000000000 100000.00000000 PA 97876.12000000 0.019729710552 Long DBT CORP DE N 2 2027-07-15 Fixed 4.38000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FAS0 73000.00000000 PA USD 67257.95000000 0.013557749181 Long DBT CORP US N 2 2032-11-15 Fixed 4.30000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAB9 285000.00000000 PA USD 255271.65000000 0.051457247862 Long DBT CORP US N 2 2027-10-15 Fixed 4.25000000 N N N N N N SSH Group Holdings, Inc. N/A 78482HAE5 913410.83000000 PA USD 903281.10000000 0.182081948591 Long LON CORP US N 2 2025-07-30 Floating 8.90000000 N N N N N N Mattel Inc 549300VELLG24KHTJ564 577081AW2 119000.00000000 PA USD 100198.60000000 0.020197872327 Long DBT CORP US N 2 2041-11-01 Fixed 5.45000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 000000000 100000.00000000 PA 105196.49000000 0.021205338940 Long DBT CORP US N 2 2027-08-03 Fixed 4.87000000 N N N N N N LCM INVESTMENTS HOLDINGS 549300P5V78NNQTG4428 50190EAA2 90000.00000000 PA USD 75294.00000000 0.015177643191 Long DBT CORP US N 2 2029-05-01 Fixed 4.88000000 N N N N N N MATCH GROUP HLD II LLC 5493003RFFE030RC9167 57667JAA0 53000.00000000 PA USD 43130.08000000 0.008694092026 Long DBT CORP US N 2 2031-10-01 Fixed 3.63000000 N N N N N N Catalent Pharma Solutions Inc. 549300HALRZ339MSTH85 14880BAH4 1851613.06000000 PA USD 1833096.93000000 0.369512725297 Long LON CORP US N 2 2028-02-22 Floating 6.81000000 N N N N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653CAJ7 19000.00000000 PA USD 17765.00000000 0.003581040073 Long DBT CORP US N 2 2029-01-15 Fixed 6.00000000 N N N N N N ION Trading Finance Limited N/A 000000000 594940.00000000 PA USD 558874.74000000 0.112657069518 Long LON CORP IE N 2 2028-04-03 Floating 9.91000000 N N N N N N Kronos Acquisition Holdings Inc. N/A 50106JAF3 355410.00000000 PA USD 342970.65000000 0.069135470964 Long LON CORP US N 2 2026-12-22 Floating 11.02000000 N N N N N N HEALTHEQUITY INC 529900LRJU1RAFQHM467 42226AAA5 164000.00000000 PA USD 145708.84000000 0.029371753172 Long DBT CORP US N 2 2029-10-01 Fixed 4.50000000 N N N N N N LABL INC 5493004FUZN8R6Y3VB98 50168QAE5 61000.00000000 PA USD 61533.75000000 0.012403874169 Long DBT CORP US N 2 2028-11-01 Fixed 9.50000000 N N N N N N BOOZ ALLEN HAMILTON INC 549300D7XCH2480XU542 09951LAA1 75000.00000000 PA USD 68440.50000000 0.013796125704 Long DBT CORP US N 2 2028-09-01 Fixed 3.88000000 N N N N N N ATHENAHEALTH GROUP INC 254900AA3KZN4Q7A5Z33 60337JAA4 447000.00000000 PA USD 362454.20000000 0.073062933577 Long DBT CORP US N 2 2030-02-15 Fixed 6.50000000 N N N N N N Topgolf Callaway Brands Corp. 5493005UB0KFRKBPCU72 000000000 1042000.00000000 PA USD 1034351.72000000 0.208502952963 Long LON CORP US N 2 2030-03-15 Variable 8.26000000 N N N N N N NUSTAR LOGISTICS LP N62BF2PKP51FIIOIUN20 67059TAH8 2000.00000000 PA USD 1919.00000000 0.000386828927 Long DBT CORP US N 2 2030-10-01 Fixed 6.38000000 N N N N N N SK INVICTUS INTERMEDIATE N/A 29977LAA9 176000.00000000 PA USD 146122.24000000 0.029455085677 Long DBT CORP LU N 2 2029-10-30 Fixed 5.00000000 N N N N N N Whatabrands LLC 254900HMMX4HTWIP0085 96244UAF4 1980925.00000000 PA USD 1957272.76000000 0.394543889011 Long LON CORP US N 2 2028-08-03 Floating 8.09000000 N N N N N N Trans Union, LLC X8NPN6PWJOM1QCTYFV34 89334GAX2 1631243.47000000 PA USD 1617263.71000000 0.326005412603 Long LON CORP US N 2 2026-11-16 Floating 6.59000000 N N N N N N Oscar AcquisitionCo, LLC 254900RDCZK0Q19MEL65 68778DAB4 958597.50000000 PA USD 921854.46000000 0.185825936570 Long LON CORP US N 2 2029-04-29 Variable 9.50000000 N N N N N N Hanesbrands, Inc. GX5LWVWZLL5S4W1L2F20 410346AX8 471000.00000000 PA USD 468645.00000000 0.094468703925 Long LON CORP US N 3 2030-03-08 Variable 8.56000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BP9 72000.00000000 PA USD 66960.00000000 0.013497688900 Long DBT CORP US N 2 2030-03-15 Fixed 6.25000000 N N N N N N VICI PROPERTIES / NOTE N/A 92564RAG0 161000.00000000 PA USD 155657.09000000 0.031377105376 Long DBT US N 2 2025-06-15 Fixed 4.63000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DL6 60000.00000000 PA USD 63083.10000000 0.012716189645 Long DBT CORP US N 2 2046-03-15 Fixed 6.60000000 N N N N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 538034AR0 80000.00000000 PA USD 74000.00000000 0.014916800756 Long DBT CORP US N 2 2027-10-15 Fixed 4.75000000 N N N N N N NORTHWEST FIBER LLC/NORT N/A 667449AD4 92000.00000000 PA USD 78598.01000000 0.015843660202 Long DBT CORP US N 2 2027-04-30 Fixed 4.75000000 N N N N N N RAPTOR ACQ/RAPTOR CO-ISS N/A 75383KAA2 57000.00000000 PA USD 53010.00000000 0.010685670379 Long DBT CORP US N 2 2026-11-01 Fixed 4.88000000 N N N N N N ARETEC ESCROW ISSUER INC N/A 040133AA8 22000.00000000 PA USD 17985.00000000 0.003625387318 Long DBT CORP US N 2 2029-04-01 Fixed 7.50000000 N N N N N N WEATHERFORD INTERNATIONA 549300A2JKMG5PGOGF82 947075AU1 61000.00000000 PA USD 62406.66000000 0.012579833960 Long DBT CORP BM N 2 2030-04-30 Fixed 8.63000000 N N N N N N BANCO ESPIRITO SANTO SA 635400JV7IJL16OWIT96 000000000 200000.00000000 PA 24943.50000000 0.005028070536 Long DBT CORP LU N 2 2022-01-15 None 0.00000000 Y N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBT1 200000.00000000 PA USD 136722.50000000 0.027560301235 Long DBT CORP GB N 2 2028-03-15 Fixed 4.38000000 N N N N N N COMMSCOPE INC 549300Z6K4JXMFE8QY54 203372AV9 58000.00000000 PA USD 42777.32000000 0.008622983234 Long DBT CORP US N 2 2028-07-01 Fixed 7.13000000 N N N N N N NEXANS SA 96950015FU78G84UIV14 000000000 100000.00000000 PA 110519.22000000 0.022278286276 Long DBT CORP FR N 2 2028-04-05 Fixed 5.50000000 N N N N N N ALTICE FRANCE HOLDING SA 5299000JVHXKJPOE6H40 02156TAB0 342000.00000000 PA USD 261630.00000000 0.052738953809 Long DBT CORP LU N 2 2027-05-15 Fixed 10.50000000 N N N N N N Kingpin Intermediate Holdings LLC 549300HRZOJTMNZCST05 49579GAF9 0.06000000 PA USD 0.06000000 0.000000012094 Long LON CORP US N 2 2024-07-03 Variable 8.07000000 N N N N N N GFL ENVIRONMENTAL INC. 549300FYK4MBXWIVZU26 000000000 1139869.00000000 PA USD 1139663.82000000 0.229731596381 Long LON CORP CA N 2 2027-05-28 Variable 7.91000000 N N N N N N Vertical US Newco Inc 549300C2AFWPAYWS5574 000000000 1993865.28000000 PA USD 1939652.08000000 0.390991940731 Long LON CORP US N 2 2027-07-30 Floating 8.60000000 N N N N N N Calpine Corporation 43R4VPJBXTU2O15HEF41 13134MBS1 1037261.09000000 PA USD 1029045.98000000 0.207433430443 Long LON CORP US N 2 2026-08-12 Floating 6.84000000 N N N N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653CAK4 62000.00000000 PA USD 61070.00000000 0.012310392191 Long DBT CORP US N 2 2031-01-15 Fixed 7.38000000 N N N N N N LAMB WESTON HLD 5493005SMYID1D2OY946 513272AE4 102000.00000000 PA USD 92504.60000000 0.018646928206 Long DBT CORP US N 2 2032-01-31 Fixed 4.38000000 N N N N N N Tempo Acquisition LLC 549300VV0B2RPMHQGA61 88023HAF7 4198505.53000000 PA USD 4189772.64000000 0.844567617372 Long LON CORP US N 2 2028-08-31 Variable 7.81000000 N N N N N N Adient US LLC 213800SOTRCDGZUHL712 00687MAC5 462280.00000000 PA USD 460546.45000000 0.092836211266 Long LON CORP US N 2 2028-04-10 Floating 8.09000000 N N N N N N Wand NewCo 3, Inc. 549300Y3VZEWMSQW8494 93369PAF1 2272617.14000000 PA USD 2225892.13000000 0.448691748763 Long LON CORP US N 2 2026-02-05 Floating 7.59000000 N N N N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 1680.21000000 0.000338694024 N/A DFE XX N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 181315.95000000 USD 168000.00000000 EUR 2023-06-21 1680.21000000 N N N SRS Distribution Inc. 549300ZQ3XP75BCYM468 78466YAQ1 856226.16000000 PA USD 823903.62000000 0.166081164081 Long LON CORP US N 2 2028-06-02 Variable 8.16000000 N N N N N N GYP HOLDINGS III CORP 549300055I1KJWZH9690 36261NAA5 109000.00000000 PA USD 93195.00000000 0.018786097925 Long DBT CORP US N 2 2029-05-01 Fixed 4.63000000 N N N N N N WILLIAMS SCOTSMAN INTL 549300V3TCHCBOBTGH07 96950GAE2 74000.00000000 PA USD 67316.41000000 0.013569533454 Long DBT CORP US N 2 2028-08-15 Fixed 4.63000000 N N N N N N GLOBAL AIR LEASE CO LTD N/A 37960JAA6 25591.00000000 PA USD 23018.59000000 0.004640050280 Long DBT CORP KY N 2 2024-09-15 Fixed 6.50000000 N N Y N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AE6 366000.00000000 PA USD 336278.97000000 0.067786572892 Long DBT CORP US N 2 2030-01-30 Fixed 4.75000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958667AA5 137000.00000000 PA USD 116244.50000000 0.023432378993 Long DBT CORP US N 2 2050-02-01 Fixed 5.50000000 N N N N N N NORTHWEST FIBER LLC/NORT N/A 667449AC6 9000.00000000 PA USD 6659.00000000 0.001342310489 Long DBT CORP US N 2 2028-02-15 Fixed 6.00000000 N N N N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454LAL4 44000.00000000 PA USD 42662.22000000 0.008599781561 Long DBT CORP US N 2 2025-06-01 Fixed 5.63000000 N N N N N N UTZ Quality Foods, LLC 549300K2HU2ISL0R2Q75 91809EAE1 601365.09000000 PA USD 597702.78000000 0.120483963254 Long LON CORP US N 2 2028-01-20 Variable 7.92000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBG5 14000.00000000 PA USD 12004.09000000 0.002419765118 Long DBT CORP BM N 2 2029-02-15 Fixed 7.75000000 N N N N N N WHITE CAP BUYER LLC N/A 96350RAA2 528000.00000000 PA USD 458018.11000000 0.092326552563 Long DBT CORP US N 2 2028-10-15 Fixed 6.88000000 N N N N N N Venture Holdings N/A 92326YAH2 5150000.00000000 PA USD 0.52000000 0.000000104820 Long DBT CORP US N 3 2049-07-01 Fixed 12.00000000 Y N N N N N Filtration Group Corporation 549300ZA0D9WN5ECE978 31732FAR7 1023415.00000000 PA USD 1006784.51000000 0.202945999193 Long LON CORP US N 2 2028-10-21 Floating 8.34000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BS0 62000.00000000 PA USD 64859.75000000 0.013074323890 Long DBT CORP LR N 2 2029-01-15 Fixed 8.25000000 N N N N N N CLEAR CHANNEL OUTDOOR HO N/A 18453HAC0 349000.00000000 PA USD 261750.00000000 0.052763143216 Long DBT CORP US N 2 2028-04-15 Fixed 7.75000000 N N N N N N PAI Holdco, Inc. 2549001NJ55NUV372F56 69315JAG8 869273.06000000 PA USD 812770.31000000 0.163836929391 Long LON CORP US N 2 2027-10-28 Floating 8.58000000 N N N N N N Transocean Inc DOL4HJ22ADYSIWES4H94 893830BF5 212000.00000000 PA USD 192487.52000000 0.038801324107 Long DBT CORP KY N 2 2026-01-15 Fixed 7.50000000 N N N N N N SS&C European Holdings Sarl 529900POY8H7NPPNKK71 78466DBE3 313647.67000000 PA USD 312559.31000000 0.063005202051 Long LON CORP US N 2 2025-04-16 Floating 6.59000000 N N N N N N ZOOMINFO LLC 549300XF0FRWD2286I33 25471YAL6 191520.00000000 PA USD 191041.20000000 0.038509777252 Long LON CORP US N 2 2030-02-28 Variable 7.66000000 N N N N N N TRANSALTA CORP GJZNVO2UY6DNFNIYH321 89346DAH0 35000.00000000 PA USD 36780.98000000 0.007414250679 Long DBT CORP CA N 2 2029-11-15 Fixed 7.75000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BZ3 119000.00000000 PA USD 121565.64000000 0.024505005820 Long DBT CORP CA N 2 2029-02-01 Fixed 7.50000000 N N N N N N Magenta Buyer LLC N/A 55910RAB9 2089009.11000000 PA USD 1715222.71000000 0.345751829972 Long LON CORP US N 2 2028-07-27 Floating 9.58000000 N N N N N N AQGEN ISLAND HOLDINGS, INC. N/A 03836BAB5 2473111.45000000 PA USD 2395826.72000000 0.482946889582 Long LON CORP US N 2 2028-08-02 Floating 8.38000000 N N N N N N ICAHN ENTERPRISES/FIN N/A 451102BZ9 110000.00000000 PA USD 103214.10000000 0.020805731958 Long DBT CORP US N 2 2027-05-15 Fixed 5.25000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BT8 67000.00000000 PA USD 67418.75000000 0.013590162986 Long DBT CORP LR N 2 2030-01-15 Fixed 7.25000000 N N N N N N CROCS, INC. 549300B0J6YCXD63OG72 22704NAD4 1003273.96000000 PA USD 998889.65000000 0.201354566036 Long LON CORP US N 2 2029-02-20 Floating 8.41000000 N N N N N N CITY FOOTBALL GROUP LIMITED 213800K6VVWALRH9UJ69 17781XAB2 1469009.49000000 PA USD 1397395.28000000 0.281684688779 Long LON CORP GB N 2 2028-07-21 Floating 7.78000000 N N N N N N CLEARWAY ENERGY OP LLC 549300Z3NFMM54NWBB87 18539UAE5 82000.00000000 PA USD 68148.66000000 0.013737297068 Long DBT CORP US N 2 2032-01-15 Fixed 3.75000000 N N N N N N CLOUD SOFTWARE GRP HOLDG N/A 88632QAE3 712000.00000000 PA USD 629838.03000000 0.126961735166 Long DBT CORP US N 2 2029-03-31 Fixed 6.50000000 N N N N N N PRIME SECSRVC BRW/FINANC N/A 74166MAC0 40000.00000000 PA USD 39700.00000000 0.008002662027 Long DBT CORP US N 2 2026-04-15 Fixed 5.75000000 N N N N N N APX GROUP INC 549300OMQVKPRU98OE64 00213MAV6 64000.00000000 PA USD 63680.00000000 0.012836511786 Long DBT CORP US N 2 2027-02-15 Fixed 6.75000000 N N N N N N INGEVITY CORP 5493009UTFC4B5IMGF87 45688CAB3 23000.00000000 PA USD 19705.92000000 0.003972287599 Long DBT CORP US N 2 2028-11-01 Fixed 3.88000000 N N N N N N AIB GROUP PLC 635400AKJBGNS5WNQL34 000000000 200000.00000000 PA 194667.73000000 0.039240807325 Long DBT CORP IE N 2 2024-10-09 Fixed 5.25000000 N N N N N N Ascend Learning, LLC 549300T466HKRLVCD610 04349HAM6 681000.00000000 PA USD 584522.73000000 0.117827150013 Long LON CORP US N 2 2029-12-10 Variable 10.66000000 N N N N N N PTC Inc 54930050SSMU8SKDJ030 69370CAC4 32000.00000000 PA USD 29902.92000000 0.006027782428 Long DBT CORP US N 2 2028-02-15 Fixed 4.00000000 N N N N N N LEGENDS HOSPITALITY HOLD N/A 52473NAA6 52000.00000000 PA USD 46532.72000000 0.009379990714 Long DBT CORP US N 2 2026-02-01 Fixed 5.00000000 N N N N N N Madison IAQ LLC 549300IXDNBXNHUPBU73 55759VAB4 3261589.56000000 PA USD 3098510.08000000 0.624592668987 Long LON CORP US N 2 2028-06-21 Floating 8.30000000 N N N N N N RealPage, Inc 5493001RSFZX4122A604 75605VAD4 5428774.04000000 PA USD 5256573.33000000 1.059611581420 Long LON CORP US N 2 2028-04-24 Floating 7.84000000 N N N N N N Electron BidCo Inc. N/A 28542CAC3 1918932.26000000 PA USD 1888095.02000000 0.380599151655 Long LON CORP US N 2 2028-11-01 Floating 7.84000000 N N N N N N US Foods, Inc. 5493000JOOFAOUY1JZ87 90351HAD0 628915.55000000 PA USD 625179.79000000 0.126022734653 Long LON CORP US N 2 2026-09-13 Floating 6.84000000 N N N N N N DISCOVER FINANCIAL SVS Z1YLO2USPORE63VVUL20 254709AS7 30000.00000000 PA USD 30928.28000000 0.006234472844 Long DBT CORP US N 2 2032-11-29 Fixed 6.70000000 N N N N N N A-L Parent LLC N/A 00165HAB9 747423.58000000 PA USD 521798.82000000 0.105183365309 Long LON CORP US N 2 2023-12-01 Floating 8.10000000 N N N N N N CLYDESDALE ACQUISITION 254900QKSDYFR3K5YD98 18972EAA3 137000.00000000 PA USD 131862.50000000 0.026580630266 Long DBT CORP US N 2 2029-04-15 Fixed 6.63000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AA8 76000.00000000 PA USD 57000.00000000 0.011489968150 Long DBT CORP US N 2 2030-09-15 Fixed 4.00000000 N N N N N N WYNN RESORTS FINANCE LLC N/A 000000000 83000.00000000 PA USD 84192.71000000 0.016971430813 Long DBT CORP US N 2 2031-02-15 Fixed 7.13000000 N N N N N N ICAHN ENTERPRISES/FIN N/A 451102BT3 9000.00000000 PA USD 8856.68000000 0.001785315282 Long DBT CORP US N 2 2026-05-15 Fixed 6.25000000 N N N N N N LIFE TIME INC 549300PALKE96VYH4X17 53190FAA3 101000.00000000 PA USD 98113.93000000 0.019777647908 Long DBT CORP US N 2 2026-01-15 Fixed 5.75000000 N N N N N N Triton Water Holdings, Inc 5493005IYCEL7QJFZZ63 89678QAB2 2790757.06000000 PA USD 2494239.12000000 0.502784702593 Long LON CORP US N 2 2028-03-31 Floating 8.66000000 N N N N N N H Food Holdings LLC 549300TYCJ0PCJ23SV84 40422KAB7 453808.90000000 PA USD 387366.74000000 0.078084763246 Long LON CORP US N 2 2025-05-23 Floating 8.53000000 N N N N N N CROCS INC 549300B0J6YCXD63OG72 227046AB5 70000.00000000 PA USD 57673.24000000 0.011625678784 Long DBT CORP US N 2 2031-08-15 Fixed 4.13000000 N N N N N N Applied Systems, Inc. 549300NSKGF0SY5SWQ62 03827FBA8 630000.00000000 PA USD 628897.50000000 0.126772144644 Long LON CORP US N 2 2027-09-17 Variable 11.65000000 N N N N N N Maxeon Solar Technologies Ltd 5493007JPB074ITT6Y72 000000000 213.00000000 NS USD 5653.02000000 0.001139526662 Long EC CORP SG N 1 N N N Proofpoint, Inc. 529900C5FODDK0WSR085 74345HAB7 2462681.42000000 PA USD 2403158.41000000 0.484424799838 Long LON CORP US N 2 2028-08-31 Floating 8.09000000 N N N N N N VICI PROPERTIES / NOTE N/A 92564RAK1 30000.00000000 PA USD 27781.43000000 0.005600135892 Long DBT US N 2 2028-01-15 Fixed 4.50000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BQ5 67000.00000000 PA USD 48489.91000000 0.009774517921 Long DBT CORP US N 2 2029-11-15 Fixed 3.88000000 N N N N N N UNIQUE PUB FINANCE CO 213800FOMWLKHQTI5562 000000000 100000.00000000 PA 124282.86000000 0.025052738649 Long ABS-O CORP GB N 2 2032-03-30 Fixed 6.46000000 N N N N N N Albion Financing 3 SARL 259400QTZA08U7DIP580 000000000 1603202.30000000 PA USD 1557783.58000000 0.314015503844 Long LON CORP LU N 2 2026-08-17 Floating 10.07000000 N N N N N N Nordam Group Inc, The 5493002LT07L4NHXC089 65557PAD6 760320.00000000 PA USD 590388.48000000 0.119009558446 Long LON CORP US N 2 2026-04-09 Floating 10.41000000 N N N N N N NGL ENRGY OP/FIN CORP N/A 62922LAA6 85000.00000000 PA USD 82015.10000000 0.016532471698 Long DBT CORP US N 2 2026-02-01 Fixed 7.50000000 N N N N N N SunPower Corp 549300TXO070764WUH65 867652406 1707.00000000 NS USD 23624.88000000 0.004762265241 Long EC CORP US N 1 N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 29261AAB6 152000.00000000 PA USD 138197.64000000 0.027857657579 Long DBT CORP US N 2 2030-02-01 Fixed 4.75000000 N N N N N N Ascend Learning, LLC 549300T466HKRLVCD610 04349HAK0 1683687.46000000 PA USD 1551097.07000000 0.312667647933 Long LON CORP US N 2 2028-12-11 Variable 8.41000000 N N N N N N TELECOM ITALIA CAPITAL 549300777DJZOR5C4L39 87927VAM0 134000.00000000 PA USD 114905.00000000 0.023162364742 Long DBT CORP LU N 2 2034-09-30 Fixed 6.00000000 N N N N N N CHOBANI LLC/FINANCE CORP N/A 17027NAB8 264000.00000000 PA USD 240570.00000000 0.048493712945 Long DBT CORP US N 2 2028-11-15 Fixed 4.63000000 N N N N N N LSF10 XL Bidco S.C.A. 254900O6UUYRRZZ5I689 000000000 853470.44000000 PA 793923.62000000 0.160037843991 Long LON CORP LU N 2 2028-04-12 Floating 6.94000000 N N N N N N INEOS US FINANCE LLC 5493008MHJ4R367SNK31 000000000 615000.00000000 PA USD 610934.85000000 0.123151262602 Long LON CORP US N 2 2030-02-18 Variable 8.38000000 N N N N N N PATTERN ENERGY OP LP/PAT N/A 70339PAA7 42000.00000000 PA USD 38423.43000000 0.007745333103 Long DBT CORP US N 2 2028-08-15 Fixed 4.50000000 N N N N N N GO DADDY OPCO/FINCO N/A 38016LAC9 71000.00000000 PA USD 61388.73000000 0.012374641271 Long DBT CORP US N 2 2029-03-01 Fixed 3.50000000 N N N N N N Filtration Group Corporation 549300ZA0D9WN5ECE978 31732FAM8 2093558.61000000 PA USD 2085372.80000000 0.420366088654 Long LON CORP US N 2 2025-03-29 Floating 7.84000000 N N N N N N Bombardier Inc W7L3VLU8EHQY34Z36697 097751BM2 5000.00000000 PA USD 4999.47000000 0.001007785106 Long DBT CORP CA N 2 2025-03-15 Fixed 7.50000000 N N N N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 000000000 206000.00000000 PA USD 212843.32000000 0.042904613469 Long DBT CORP US N 2 2030-01-01 Fixed 7.50000000 N N N N N N MAJORDRIVE HOLDINGS IV L 25490044R1FR5N8FIT62 56085RAA8 59000.00000000 PA USD 43685.33000000 0.008806018426 Long DBT CORP US N 2 2029-06-01 Fixed 6.38000000 N N N N N N UPC BROADBAND FINCO BV 213800MNFBDEQRS6HZ22 90320BAA7 200000.00000000 PA USD 172946.00000000 0.034862175994 Long DBT CORP NL N 2 2031-07-15 Fixed 4.88000000 N N N N N N WR GRACE HOLDING LLC 549300WNOVFRGYOAEB12 92943GAD3 55000.00000000 PA USD 53015.05000000 0.010686688350 Long DBT CORP US N 2 2027-06-15 Fixed 4.88000000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAC5 51000.00000000 PA USD 51459.77000000 0.010373177514 Long DBT CORP US N 2 2025-04-15 Fixed 6.25000000 N N N N N N TEREX CORP YAWJZJYEQ7M1SYMOS462 880779BA0 102000.00000000 PA USD 94912.02000000 0.019132212050 Long DBT CORP US N 2 2029-05-15 Fixed 5.00000000 N N N N N N Lehman Brothers Holdings Inc 549300FDK6ZP3YIHRJ47 000000000 861890.95000000 PA USD 8.62000000 0.000001737605 Long LON CORP US N 3 N/A None 0.00000000 N N N N N N 2023-05-04 BlackRock Debt Strategies Fund, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX