NPORT-P false 0001064642 XXXXXXXX S000036414 C000111386 SPDR SERIES TRUST 811-08839 0001064642 5493004JVD6CQEEJSS37 One Iron Street Boston 02210 617-664-8594 SPDR Bloomberg Short Term High Yield Bond ETF S000036414 549300YI2V5ELVW58659 2026-06-30 2025-09-30 N 5409769528.36 431558441.26 4978211087.10 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 18425739.25000000 0.00000000 0.00000000 2101.64000000 USD UST CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBH2 3835000.00000000 PA USD 3718646.10000000 0.074698441567 Long DBT CORP US N 2 2029-01-15 Fixed 6.00000000 N N N N N N X.AI LLC/X.AI CO ISSUER N/A 983984AA3 678000.00000000 PA USD 712401.72000000 0.014310395994 Long DBT CORP US N 2 2030-06-30 Fixed 12.50000000 N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCL5 5000000.00000000 PA USD 4442500.00000000 0.089238883652 Long DBT CORP US N 2 2033-06-01 Fixed 4.50000000 N N N N N N ALGOMA STEEL INC 5493006RXIB5GVHWJS53 01566MAD7 2090000.00000000 PA USD 1781411.50000000 0.035784169631 Long DBT CORP CA N 2 2029-04-15 Fixed 9.13000000 N N N N N N OUTFRONT MEDIA CAP LLC/C N/A 69007TAC8 280000.00000000 PA USD 269306.80000000 0.005409710341 Long DBT CORP US N 2 2030-03-15 Fixed 4.63000000 N N N N N NISSAN MOTOR ACCEPTANCE 7D6DIU2QXTUJRFNNJA49 65480CAL9 3466000.00000000 PA USD 3467629.02000000 0.069656126655 Long DBT CORP US N 2 2030-09-30 Fixed 6.13000000 N N N N N N HERENS HOLDCO SARL 2221002FZ55AMAUX4G64 427169AA5 3671000.00000000 PA USD 3209114.78000000 0.064463212263 Long DBT CORP LU N 2 2028-05-15 Fixed 4.75000000 N N N N N N NATIONSTAR MTG HLD INC 549300DQF6YN0E43PM71 63861CAA7 1547000.00000000 PA USD 1547000.00000000 0.031075419923 Long DBT CORP US N 2 2027-01-15 Fixed 6.00000000 N N N N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 69331CAH1 4937000.00000000 PA USD 4890740.31000000 0.098242927518 Long DBT CORP US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Liberty Interactive LLC 549300SZUIU7Z32Q0664 530715AJ0 2651000.00000000 PA USD 360191.37000000 0.007235357514 Long DBT CORP US N 2 2030-02-01 Fixed 8.25000000 N N N N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498BA3 1806000.00000000 PA USD 1825811.82000000 0.036676062707 Long DBT CORP US N 2 2033-09-15 Fixed 5.50000000 N N N N N N HILTON GRAND VAC LLC/INC N/A 43284MAA6 5207000.00000000 PA USD 5006999.13000000 0.100578280880 Long DBT CORP US N 2 2029-06-01 Fixed 5.00000000 N N N N N N PRA GROUP INC 549300Q5HW3JSSB86K27 69354NAF3 2929000.00000000 PA USD 3023020.90000000 0.060725044541 Long DBT CORP US N 2 2030-01-31 Fixed 8.88000000 N N N N N N GCI LLC 549300N3IE9H88Q20221 36166TAB6 5051000.00000000 PA USD 4910986.28000000 0.098649619192 Long DBT CORP US N 2 2028-10-15 Fixed 4.75000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318AS3 2862000.00000000 PA USD 2868840.18000000 0.057627933605 Long DBT CORP US N 2 2028-11-01 Fixed 6.25000000 N N N N N N ASHTON WOODS USA/FINANCE N/A 045086AM7 210000.00000000 PA USD 201887.70000000 0.004055426667 Long DBT CORP US N 2 2029-08-01 Fixed 4.63000000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BBB0 3501000.00000000 PA USD 3676400.10000000 0.073849823474 Long DBT US N 2 2029-04-01 Fixed 7.25000000 N N N N N N ZAYO GROUP HOLDINGS INC 529900Z6OTS7RT0V0I47 98919VAD7 3977993.28000000 PA USD 3759203.65000000 0.075513142858 Long DBT CORP US N 2 2030-09-09 Fixed 13.75000000 N N N N N N VIKING OCEAN CRUISES SHI N/A 92682RAA0 3062000.00000000 PA USD 3062091.86000000 0.061509883900 Long DBT CORP BM N 2 2029-02-15 Fixed 5.63000000 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 857691AG4 2863000.00000000 PA USD 2814844.34000000 0.056543290164 Long DBT CORP US N 2 2028-02-15 Fixed 4.50000000 N N N N N NEPTUNE BIDCO US INC 549300VG15T3VCYZ4531 640695AA0 16703000.00000000 PA USD 16397669.16000000 0.329388787922 Long DBT CORP US N 2 2029-04-15 Fixed 9.29000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AH4 688000.00000000 PA USD 688811.84000000 0.013836533404 Long DBT CORP US N 2 2028-05-01 Fixed 5.75000000 N N N N N N ARDAGH PKG FIN/HLDGS USA N/A 03969AAN0 6356000.00000000 PA USD 6124959.40000000 0.123035349301 Long DBT CORP XX N 2 2026-08-15 Fixed 4.13000000 N N N N N N ACURIS FIN US/ACURIS FIN N/A 00511BAA5 4696000.00000000 PA USD 4558970.72000000 0.091578493563 Long DBT CORP US N 2 2028-05-01 Fixed 5.00000000 N N N N N N PRIMO / TRITON WATER HLD N/A 74168RAB9 5536000.00000000 PA USD 5367705.60000000 0.107823985485 Long DBT CORP US N 2 2029-04-30 Fixed 4.38000000 N N N N N N ARMOR HOLDCO INC 254900X6HLK0YPTHHF09 04625PAA9 1893000.00000000 PA USD 1882190.97000000 0.037808580975 Long DBT CORP US N 2 2029-11-15 Fixed 8.50000000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BBF1 2667000.00000000 PA USD 2667346.71000000 0.053580426047 Long DBT US N 2 2028-10-15 Fixed 5.25000000 N N N N N N ION TRADING TECHNOLOGIES 5493009ZVXOKZLQ6QJ12 46205YAB7 4425000.00000000 PA USD 4668330.75000000 0.093775267225 Long DBT CORP LU N 2 2029-05-30 Fixed 9.50000000 N N N N N N Clear Channel Outdoor Holdings Inc 254900XBEE6V1ENYS150 18453H106 70012.00000000 NS USD 110618.96000000 0.002222062465 Long EC CORP US N 1 N N N OUTFRONT MEDIA CAP LLC/C N/A 69007TAE4 3908000.00000000 PA USD 3755119.04000000 0.075431093103 Long DBT CORP US N 2 2029-01-15 Fixed 4.25000000 N N N N N N PROVIDENT FDG/PFG FIN N/A 74387UAK7 5610000.00000000 PA USD 5934258.00000000 0.119204627850 Long DBT CORP US N 2 2029-09-15 Fixed 9.75000000 N N N N N N CROWN AMER/CAP CORP V N/A 22819KAB6 2453000.00000000 PA USD 2444193.73000000 0.049097832278 Long DBT CORP US N 2 2026-09-30 Fixed 4.25000000 N N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CH2 5157000.00000000 PA USD 5117394.24000000 0.102795846750 Long DBT CORP US N 2 2028-10-15 Fixed 4.75000000 N N N N N ION TRADING TECHNOLOGIES 5493009ZVXOKZLQ6QJ12 46205YAA9 3387000.00000000 PA USD 3318210.03000000 0.066654667147 Long DBT CORP LU N 2 2028-05-15 Fixed 5.75000000 N N N N N N PARKLAND CORP 549300UY5C6HUV0XLS53 70137TAP0 2633000.00000000 PA USD 2628181.61000000 0.052793695647 Long DBT CORP CA N 2 2027-07-15 Fixed 5.88000000 N N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 043436AU8 934000.00000000 PA USD 921914.04000000 0.018518982499 Long DBT CORP US N 2 2028-03-01 Fixed 4.50000000 N N N N N N ADVANCE AUTO PARTS 529900UCNQ5H9FSL0Y70 00751YAK2 5748000.00000000 PA USD 5920095.12000000 0.118920130472 Long DBT CORP US N 2 2030-08-01 Fixed 7.00000000 N N N N N N Allison Transmission Inc MWKQ3I0U1GXP2YDSZW75 019736AE7 465000.00000000 PA USD 461745.00000000 0.009275319827 Long DBT CORP US N 2 2027-10-01 Fixed 4.75000000 N N N N N N NASSAU COMPANIES OF NY N/A 63155AAA6 3306000.00000000 PA USD 3379789.92000000 0.067891655473 Long DBT CORP US N 2 2030-07-15 Fixed 7.88000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAD5 1341000.00000000 PA USD 1334254.77000000 0.026801892219 Long DBT CORP US N 2 2029-11-01 Fixed 5.88000000 N N N N N Abengoa SA 8ZQH7RR6DBQZIX8PEQ84 000000000 1017249.00000000 NS 0.00000000 0.000000 Long EC CORP ES N 3 N N N ALLEGIANT TRAVEL CO 549300JM9OZXOHWL2K18 01748XAD4 3884000.00000000 PA USD 3932472.32000000 0.078993683698 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 780000.00000000 PA USD 752419.20000000 0.015114248609 Long DBT CORP US N 2 2031-02-01 Fixed 6.00000000 N N N N N N RITCHIE BROS HLDGS INC 254900LH3N0EGB1LQ203 76774LAB3 3773000.00000000 PA USD 3859213.05000000 0.077522085393 Long DBT CORP US N 2 2028-03-15 Fixed 6.75000000 N N N N N N MOOG INC 549300WM2I4U7OBAHG07 615394AM5 5050000.00000000 PA USD 4973795.50000000 0.099911301730 Long DBT CORP US N 2 2027-12-15 Fixed 4.25000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CP9 3462000.00000000 PA USD 3429664.92000000 0.068893521387 Long DBT CORP US N 2 2029-02-01 Fixed 4.63000000 N N N N N N ACADIA HEALTHCARE CO INC 5493005CW985Y9D0NC11 00404AAP4 1859000.00000000 PA USD 1824441.19000000 0.036648530126 Long DBT CORP US N 2 2029-04-15 Fixed 5.00000000 N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MAW2 3000.00000000 PA USD 2989.08000000 0.000060043255 Long DBT US N 2 2027-02-15 Fixed 4.95000000 N N N N N N RFNA LP 2549002A4GSOTYKKHR45 74984AAA0 2470000.00000000 PA USD 2533750.70000000 0.050896811237 Long DBT CORP US N 2 2030-02-15 Fixed 7.88000000 N N N N N N ENQUEST PLC 2138008LJU6WFQWOXJ73 29357JAC0 699000.00000000 PA USD 720291.54000000 0.014468883046 Long DBT CORP GB N 2 2027-11-01 Fixed 11.63000000 N N N N N DISH NETWORK CORP 529900U350CWHH15G169 25470MAG4 17586000.00000000 PA USD 18613725.84000000 0.373903908740 Long DBT CORP US N 2 2027-11-15 Fixed 11.75000000 N N N N N N DELUXE CORP KWGNKB8TX9LE5TV29231 248019AW1 3350000.00000000 PA USD 3498874.00000000 0.070283761350 Long DBT CORP US N 2 2029-09-15 Fixed 8.13000000 N N N N N N KEHE DIST/FIN / NEXTWAVE N/A 487526AC9 6865000.00000000 PA USD 7222735.15000000 0.145086960428 Long DBT CORP US N 2 2029-02-15 Fixed 9.00000000 N N N N N N HUGHES SATELLITE SYSTEMS N/A 444454AD4 5307000.00000000 PA USD 5202982.80000000 0.104515110126 Long DBT CORP US N 2 2026-08-01 Fixed 5.25000000 N N N N N SAKS GLOBAL ENTERPRS LLC 5493007HQSJGRH78Q684 79380MAD7 5817350.00000000 PA USD 3016005.11000000 0.060584114599 Long DBT CORP US N 2 2029-12-15 Fixed 11.00000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DCC1 7950000.00000000 PA USD 7364721.00000000 0.147939106461 Long DBT CORP US N 2 2030-05-15 Fixed 3.63000000 N N N N N N STANDARD INDUSTRI INC/NY 54930064UHXCIUWVI755 853496AG2 7044000.00000000 PA USD 6755266.44000000 0.135696665364 Long DBT CORP US N 2 2030-07-15 Fixed 4.38000000 N N N N N N MOBIUS MERGER SUB N/A 606950AA1 3442000.00000000 PA USD 2908971.88000000 0.058434080618 Long DBT CORP US N 2 2030-06-01 Fixed 9.00000000 N N N N N N BAFFINLAND IRON CORP/LP N/A 056623AA9 2270000.00000000 PA USD 2105425.00000000 0.042292802839 Long DBT CORP CA N 2 2026-07-15 Fixed 8.75000000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAE1 395000.00000000 PA USD 386389.00000000 0.007761603380 Long DBT CORP US N 2 2030-06-01 Fixed 4.63000000 N N N N N N WILDFIRE INTERMEDIATE HO 5493003RHEMQJZEXIR02 96812HAA6 3761000.00000000 PA USD 3814932.74000000 0.076632603022 Long DBT CORP US N 2 2029-10-15 Fixed 7.50000000 N N N N N N MACY'S RETAIL HLDGS LLC N/A 55617LAQ5 2000.00000000 PA USD 1999.30000000 0.000040161012 Long DBT CORP US N 2 2030-03-15 Fixed 5.88000000 N N N N N N CIENA CORP W0CZ7N0GH8UIGXDM1H41 171779AL5 2129000.00000000 PA USD 2032322.11000000 0.040824345823 Long DBT CORP US N 2 2030-01-31 Fixed 4.00000000 N N N N N N ACRISURE LLC / FIN INC N/A 00489LAA1 0.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 2 2025-11-15 Fixed 7.00000000 N N N N N N VIAVI SOLUTIONS INC 5493006K3E3N1QOBF092 925550AF2 4312000.00000000 PA USD 4066474.72000000 0.081685461882 Long DBT CORP US N 2 2029-10-01 Fixed 3.75000000 N N N N N N CLEAR CHANNEL OUTDOOR HO 254900XBEE6V1ENYS150 18453HAG1 805000.00000000 PA USD 833150.85000000 0.016735948625 Long DBT CORP US N 2 2031-02-15 Fixed 7.13000000 N N N N N N PIKE CORP 549300P4EKEP6HK0NC58 721283AA7 1873000.00000000 PA USD 1867493.38000000 0.037513342590 Long DBT CORP US N 2 2028-09-01 Fixed 5.50000000 N N N N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005NBF6 5852000.00000000 PA USD 5852175.56000000 0.117555793790 Long DBT CORP US N 2 2025-11-20 Fixed 5.75000000 N N N N N N HUDSON PACIFIC PROPERTIE 5493007NTUGLGZ8T3526 44409MAA4 2335000.00000000 PA USD 2248815.15000000 0.045173157800 Long DBT US N 2 2027-11-01 Fixed 3.95000000 N N N N N N SS&C Technologies Inc 549300KY09TR3J12JU49 78466CAC0 10238000.00000000 PA USD 10237795.24000000 0.205652091903 Long DBT CORP US N 2 2027-09-30 Fixed 5.50000000 N N N N N N VAREX IMAGING CORPORATIO 549300CWYWPVCT8E9W67 92214XAC0 607000.00000000 PA USD 618259.85000000 0.012419317686 Long DBT CORP US N 2 2027-10-15 Fixed 7.88000000 N N N N N N RAISING CANE'S RESTAURAN 254900V6ADXFWHYOED66 75103AAA3 2466000.00000000 PA USD 2589300.00000000 0.052012659863 Long DBT CORP US N 2 2029-05-01 Fixed 9.38000000 N N N N N N AMWINS GROUP INC 549300SJE7MUB8NMRG61 031921AC3 3843000.00000000 PA USD 3918745.53000000 0.078717946295 Long DBT CORP US N 2 2029-02-15 Fixed 6.38000000 N N N N N N PBF HOLDING CO LLC N/A 69318FAL2 3000000.00000000 PA USD 2962680.00000000 0.059512944472 Long DBT CORP US N 2 2030-09-15 Fixed 7.88000000 N N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 92676XAF4 4131000.00000000 PA USD 4152233.34000000 0.083408141345 Long DBT CORP BM N 2 2029-02-15 Fixed 7.00000000 N N N N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 02406PAU4 2957000.00000000 PA USD 2958182.80000000 0.059422606800 Long DBT CORP US N 2 2027-04-01 Fixed 6.50000000 N N N N N ARKO CORP N/A 041242AA6 2565000.00000000 PA USD 2176889.85000000 0.043728355666 Long DBT CORP US N 2 2029-11-15 Fixed 5.13000000 N N N N N COMMSCOPE LLC 549300Z6K4JXMFE8QY54 203372AX5 5806000.00000000 PA USD 5768319.06000000 0.115871323233 Long DBT CORP US N 2 2029-09-01 Fixed 4.75000000 N N N N N CALDERYS FINANCING LLC 254900ZIKDM74XNEFV84 128786AA8 3094000.00000000 PA USD 3283136.22000000 0.065950120687 Long DBT CORP US N 2 2028-06-01 Fixed 11.25000000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAE4 5806000.00000000 PA USD 5966187.54000000 0.119846013670 Long DBT CORP US N 2 2029-06-15 Fixed 6.63000000 N N N N N N LGI HOMES INC 549300W02B4WNV8CV109 50187TAH9 3704000.00000000 PA USD 3886384.96000000 0.078067902144 Long DBT CORP US N 2 2028-12-15 Fixed 8.75000000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAT6 5331000.00000000 PA USD 5404461.18000000 0.108562314563 Long DBT CORP CA N 2 2029-09-15 Fixed 5.63000000 N N N N N N TRONOX INC 549300EPZ4YXC7E5P181 897051AD0 2200000.00000000 PA USD 2155406.00000000 0.043296798032 Long DBT CORP US N 2 2030-09-30 Fixed 9.13000000 N N N N N NCR VOYIX CORP 549300YKTY8JX1DV2R67 62886EAY4 6061000.00000000 PA USD 5970691.10000000 0.119936479099 Long DBT CORP US N 2 2028-10-01 Fixed 5.00000000 N N N N N N PHINIA INC 254900HG6MORZE1FFM18 71880KAA9 3489000.00000000 PA USD 3599322.18000000 0.072301517895 Long DBT CORP US N 2 2029-04-15 Fixed 6.75000000 N N N N N N VELOCITY VEHICLE GROUP N/A 92262TAA4 3523000.00000000 PA USD 3532653.02000000 0.070962298668 Long DBT CORP US N 2 2029-06-01 Fixed 8.00000000 N N N N N N ADAPTHEALTH LLC N/A 00653VAC5 2645000.00000000 PA USD 2512300.35000000 0.050465926535 Long DBT CORP US N 2 2029-08-01 Fixed 4.63000000 N N N N N CROWDSTRIKE HOLDINGS INC 549300YBY08K9KM4HX32 22788CAA3 2602000.00000000 PA USD 2478743.26000000 0.049791847244 Long DBT CORP US N 2 2029-02-15 Fixed 3.00000000 N N N N N N GENTING NY LLC/GENNY CAP N/A 37255JAB8 2576000.00000000 PA USD 2662167.20000000 0.053476382447 Long DBT CORP US N 2 2029-10-01 Fixed 7.25000000 N N N N N N COGENT COMMS GRP / FIN 549300KFWFYF8Q1U0Y26 19240CAE3 2723000.00000000 PA USD 2721338.97000000 0.054664997574 Long DBT CORP US N 2 2027-06-15 Fixed 7.00000000 N N N N N UNITI GROUP/CSL CAPITAL N/A 91327BAA8 5085000.00000000 PA USD 4775374.35000000 0.095925509514 Long DBT US N 2 2029-02-15 Fixed 6.50000000 N N N N N FIVE POINT OP CO LP/FIVE N/A 33834YAA6 0.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 2 2025-11-15 Fixed 7.88000000 N N N N N N VERMILION ENERGY INC 8945009D1HGCJC8M8A68 923725AD7 1879000.00000000 PA USD 1836177.59000000 0.036884285496 Long DBT CORP CA N 2 2030-05-01 Fixed 6.88000000 N N N N N N SUMMIT MIDSTREAM HOLDING N/A 86614JAA3 5369000.00000000 PA USD 5395254.41000000 0.108377373229 Long DBT CORP US N 2 2029-10-31 Fixed 8.63000000 N N N N N N BROOKFIELD RESID PROPERT N/A 11283YAG5 2177000.00000000 PA USD 2081473.24000000 0.041811670971 Long DBT CORP CA N 2 2029-06-15 Fixed 5.00000000 N N N N N N TENNECO INC 549300U0EXXFAQFAD785 880349AU9 10803000.00000000 PA USD 10817259.96000000 0.217292110975 Long DBT CORP US N 2 2028-11-17 Fixed 8.00000000 N N N N N N LAMB WESTON HLD 5493005SMYID1D2OY946 513272AD6 3693000.00000000 PA USD 3546941.85000000 0.071249326071 Long DBT CORP US N 2 2030-01-31 Fixed 4.13000000 N N N N N N KINETIK HOLDINGS LP 549300RD6AJIMYC0HY12 49461MAA8 5140000.00000000 PA USD 5172022.20000000 0.103893187924 Long DBT CORP US N 2 2030-06-15 Fixed 5.88000000 N N N N N N MATADOR RESOURCES CO 549300CI3Q2UUK5R4G79 576485AF3 2491000.00000000 PA USD 2543360.82000000 0.051089854879 Long DBT CORP US N 2 2028-04-15 Fixed 6.88000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AB7 2117000.00000000 PA USD 2116830.64000000 0.042521914056 Long DBT CORP US N 2 2028-02-15 Fixed 5.88000000 N N N N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 205768AU8 8619000.00000000 PA USD 8602020.57000000 0.172793407501 Long DBT CORP US N 2 2029-03-01 Fixed 6.75000000 N N N N N N VF CORP CWAJJ9DJ5Z7P057HV541 918204BC1 4836000.00000000 PA USD 4255825.08000000 0.085489044267 Long DBT CORP US N 2 2030-04-23 Fixed 2.95000000 N N N N N N MATIV HOLDINGS INC 549300Z1FU4IDULG1R21 808541AC0 2216000.00000000 PA USD 2194216.72000000 0.044076409810 Long DBT CORP US N 2 2029-10-01 Fixed 8.00000000 N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BF0 2402000.00000000 PA USD 2400030.36000000 0.048210698944 Long DBT CORP US N 2 2027-05-15 Fixed 5.50000000 N N N N N N TIDEWATER INC 2549000JA5GRUPLMUH98 88642RAE9 3927000.00000000 PA USD 4209076.41000000 0.084549978623 Long DBT CORP US N 2 2030-07-15 Fixed 9.13000000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A 18060TAC9 6555000.00000000 PA USD 6702290.85000000 0.134632516233 Long DBT CORP XX N 2 2028-05-15 Fixed 6.75000000 N N N N N N EDGEWELL PERSONAL CARE 549300CY8QZDL4Z3RU59 28035QAA0 6116000.00000000 PA USD 6097529.68000000 0.122484353783 Long DBT CORP US N 2 2028-06-01 Fixed 5.50000000 N N N N N N RITHM CAPITAL CORP 549300WNTHGEO5LP2G31 64828TAB8 5280000.00000000 PA USD 5403868.80000000 0.108550415108 Long DBT US N 2 2029-04-01 Fixed 8.00000000 N N N N N N WEATHERFORD INTERNATIONA 549300A2JKMG5PGOGF82 947075AW7 3491000.00000000 PA USD 3494141.90000000 0.070188705116 Long DBT CORP BM N 2 2033-10-15 Fixed 6.75000000 N N N N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAG6 3535000.00000000 PA USD 3535000.00000000 0.071009443716 Long DBT CORP US N 2 2027-03-01 Fixed 6.00000000 N N N N N N Affinion Group, Inc. T9OUIBIU0EIG4W07U515 000000000 11801.74000000 NS USD 0.00000000 0.000000 N/A DE US N 3 N/A N/A Call Purchased Cxloyalty Group Holdings Inc Cxloyalty Group Holdings Inc 1.00000000 1.00000000 USD 2022-11-20 XXXX 0.00000000 N N MATTAMY GROUP CORP 5493008TNY7A82WCXU31 57701RAJ1 2692000.00000000 PA USD 2675228.84000000 0.053738758626 Long DBT CORP CA N 2 2027-12-15 Fixed 5.25000000 N N N N N N OFFICE PPTY INCOME TRST N/A 67623CAJ8 2746000.00000000 PA USD 1756094.46000000 0.035275612650 Long DBT US N 2 2029-09-30 Fixed 9.00000000 N N N N N N XPLR INFRAST OPERATING 549300KJEC5IUVJWR786 65342QAM4 6832000.00000000 PA USD 7011340.00000000 0.140840552506 Long DBT CORP US N 2 2029-01-15 Fixed 7.25000000 N N N N N FORTESCUE TREASURY PTY L 549300EFD6S2NFE9D745 30251GBD8 1094000.00000000 PA USD 1121273.42000000 0.022523621445 Long DBT CORP AU N 2 2030-04-15 Fixed 5.88000000 N N N N N N AXALTA COAT/DUTCH HLD BV N/A 05454NAA7 131000.00000000 PA USD 130389.54000000 0.002619204724 Long DBT CORP XX N 2 2027-06-15 Fixed 4.75000000 N N N N N N LINDBLAD EXPEDITIONS LLC 549300MPUWOG67Y2R254 53523LAB6 3444000.00000000 PA USD 3510641.40000000 0.070520139435 Long DBT CORP US N 2 2030-09-15 Fixed 7.00000000 N N N N N N RADIATE HOLDCO LLC 5493000GQJ5RDX9DNJ71 75025KAM0 5132408.01000000 PA USD 4157250.49000000 0.083508923532 Long LON CORP US N 2 2029-09-25 Floating 7.78000000 N N Y N N N DELUXE CORP KWGNKB8TX9LE5TV29231 248019AU5 2605000.00000000 PA USD 2599685.80000000 0.052221285006 Long DBT CORP US N 2 2029-06-01 Fixed 8.00000000 N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPBT9 19691000.00000000 PA USD 19567931.25000000 0.393071545332 Long DBT CORP US N 2 2027-05-01 Fixed 5.13000000 N N N N N N ICAHN ENTERPRISES/FIN N/A 451102CF2 4710000.00000000 PA USD 4733785.50000000 0.095090091946 Long DBT CORP US N 2 2029-01-15 Fixed 9.75000000 N N N N N N TOPBUILD CORP 5493007YSKHOL4RWII46 89055FAB9 537000.00000000 PA USD 515036.70000000 0.010345818829 Long DBT CORP US N 2 2029-03-15 Fixed 3.63000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDS6 5659000.00000000 PA USD 5660697.70000000 0.113709475170 Long DBT CORP US N 2 2027-02-01 Fixed 6.25000000 N N N N N N BROOKFIELD PPTY REIT INC N/A 11284DAA3 4771000.00000000 PA USD 4771143.13000000 0.095840514725 Long DBT US N 2 2026-05-15 Fixed 5.75000000 N N N N N ADVANCE AUTO PARTS 529900UCNQ5H9FSL0Y70 00751YAF3 2635000.00000000 PA USD 2466254.60000000 0.049540980823 Long DBT CORP US N 2 2027-10-01 Fixed 1.75000000 N N N N N N VISTAJET MALTA/VM HOLDS N/A 92841HAA0 479000.00000000 PA USD 498768.33000000 0.010019027342 Long DBT CORP XX N 2 2028-06-01 Fixed 9.50000000 N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAW4 6086000.00000000 PA USD 6314529.30000000 0.126843341704 Long DBT CORP US N 2 2028-11-15 Fixed 6.85000000 N N N N N N HELIOS SOFT/ION CORP SOL N/A 42329HAB4 5019000.00000000 PA USD 5200386.66000000 0.104462960067 Long DBT CORP US N 2 2029-05-01 Fixed 8.75000000 N N N N N N FORVIA SE 969500F0VMZLK2IULV85 31209DAA3 2682000.00000000 PA USD 2840398.92000000 0.057056618739 Long DBT CORP FR N 2 2030-06-15 Fixed 8.00000000 N N N N N GFL ENVIRONMENTAL INC 894500E7NLBY9VZRT696 36168QAM6 8131000.00000000 PA USD 7934555.04000000 0.159385668891 Long DBT CORP CA N 2 2028-09-01 Fixed 3.50000000 N N N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 75281ABJ7 737000.00000000 PA USD 755631.36000000 0.015178772992 Long DBT CORP US N 2 2029-01-15 Fixed 8.25000000 N N N N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 29362UAD6 679000.00000000 PA USD 645858.01000000 0.012973696749 Long DBT CORP US N 2 2029-05-01 Fixed 3.63000000 N N N N N N TEGNA INC 549300YC5EDBGX85AO10 87901JAJ4 6583000.00000000 PA USD 6495577.76000000 0.130480159365 Long DBT CORP US N 2 2028-03-15 Fixed 4.63000000 N N N N N N ZI TECH LLC/ZI FIN CORP N/A 98981BAA0 4731000.00000000 PA USD 4480966.65000000 0.090011583912 Long DBT CORP US N 2 2029-02-01 Fixed 3.88000000 N N N N N N VIBRANTZ TECH INC 549300GYZ1T3S8OPH343 69357VAA3 4505000.00000000 PA USD 2569066.35000000 0.051606215667 Long DBT CORP US N 2 2030-02-15 Fixed 9.00000000 N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPBX0 16436000.00000000 PA USD 16283473.92000000 0.327094886799 Long DBT CORP US N 2 2028-02-01 Fixed 5.00000000 N N N N N N GPS HOSPITALITY HOLDING N/A 36262BAA0 3562000.00000000 PA USD 1949446.98000000 0.039159588572 Long DBT CORP US N 2 2028-08-15 Fixed 7.00000000 N N N N N N MAVIS TIRE EXPRESS SERVI 254900NVDM4GTLBL9E56 59155LAA0 2770000.00000000 PA USD 2757285.70000000 0.055387078847 Long DBT CORP US N 2 2029-05-15 Fixed 6.50000000 N N N N N DYCOM INDUSTRIES INC 549300F56EKTHQI3WT60 267475AD3 3863000.00000000 PA USD 3772296.76000000 0.075776151191 Long DBT CORP US N 2 2029-04-15 Fixed 4.50000000 N N N N N N TWILIO INC 5493004W8TRGD63APX93 90138FAC6 684000.00000000 PA USD 652009.32000000 0.013097261417 Long DBT CORP US N 2 2029-03-15 Fixed 3.63000000 N N N N N N SLM CORP 4K8SLPBF5DXXGPW03H93 78442PGE0 1294000.00000000 PA USD 1270669.18000000 0.025524614319 Long DBT CORP US N 2 2026-11-02 Fixed 3.13000000 N N N N N N AVANTOR FUNDING INC 5493003VM0XB4U8YD238 05352TAA7 11353000.00000000 PA USD 11169649.05000000 0.224370739901 Long DBT CORP US N 2 2028-07-15 Fixed 4.63000000 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AV3 619000.00000000 PA USD 641259.24000000 0.012881318786 Long DBT CORP US N 2 2029-07-01 Fixed 6.88000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAA9 11992000.00000000 PA USD 12416996.48000000 0.249426877702 Long DBT CORP US N 2 2028-06-01 Fixed 8.13000000 N N N N N N GOEASY LTD 5493009DJVZG2P8YV435 380355AM9 2858000.00000000 PA USD 2842995.50000000 0.057108777636 Long DBT CORP CA N 2 2030-05-15 Fixed 6.88000000 N N N N N EQUIPMENTSHARE.COM INC 254900PWJK48CGPKPI80 29450YAA7 6919000.00000000 PA USD 7310892.16000000 0.146857817639 Long DBT CORP US N 2 2028-05-15 Fixed 9.00000000 N N N N N N AXALTA COATING SYSTEMS 549300G80QONCHILSF69 05453GAC9 2337000.00000000 PA USD 2216293.95000000 0.044519886987 Long DBT CORP US N 2 2029-02-15 Fixed 3.38000000 N N N N N N BEACON MOBILITY CORP 254900EBTYFG24UQEM31 073644AA4 2183000.00000000 PA USD 2271236.86000000 0.045623554732 Long DBT CORP US N 2 2030-08-01 Fixed 7.25000000 N N N N N N AIR CANADA 4B4HI3CGXMBDC0G6BM51 008911BK4 8855642.00000000 PA USD 8773992.98000000 0.176247909670 Long DBT CORP CA N 2 2026-08-15 Fixed 3.88000000 N N N N N N SUNCOKE ENERGY INC 1KF1J2NXQE2PI0QOB943 86722AAD5 957000.00000000 PA USD 894775.86000000 0.017973843301 Long DBT CORP US N 2 2029-06-30 Fixed 4.88000000 N N N N N N NUFARM AUSTRALIA/AMERICA N/A 67052NAB1 215000.00000000 PA USD 196871.20000000 0.003954657537 Long DBT CORP AU N 2 2030-01-27 Fixed 5.00000000 N N N N N N ONT GAMING GTA/OTG CO-IS 894500EC9KLZLOC3V025 68306MAA7 3976000.00000000 PA USD 3951269.28000000 0.079371268330 Long DBT CORP CA N 2 2030-08-01 Fixed 8.00000000 N N N N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 184496AN7 3831000.00000000 PA USD 3824448.99000000 0.076823761047 Long DBT CORP US N 2 2027-07-15 Fixed 4.88000000 N N N N N N OLYMPUS WTR US HLDG CORP 549300YU2GGVCBN3MY89 681639AB6 236000.00000000 PA USD 229026.20000000 0.004600572293 Long DBT CORP US N 2 2029-10-01 Fixed 6.25000000 N N N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 103304BU4 4541000.00000000 PA USD 4523335.51000000 0.090862669960 Long DBT CORP US N 2 2027-12-01 Fixed 4.75000000 N N N N N N HARVEST MIDSTREAM I LP 549300DW5M17KJOXCY66 417558AA1 4339000.00000000 PA USD 4380090.33000000 0.087985227089 Long DBT CORP US N 2 2028-09-01 Fixed 7.50000000 N N N N N N KORN/FERRY INTERNATIONAL 549300FOD20OM0GT5G40 50067PAA7 2253000.00000000 PA USD 2238648.39000000 0.044968932631 Long DBT CORP US N 2 2027-12-15 Fixed 4.63000000 N N N N N N GRAY MEDIA INC 529900TM5726KDN7UU35 389375AM8 5979000.00000000 PA USD 6468141.99000000 0.129929042317 Long DBT CORP US N 2 2029-07-15 Fixed 10.50000000 N N N N N TKC HOLDINGS INC N/A 87256YAC7 1282720.00000000 PA USD 1293841.18000000 0.025990082729 Long DBT CORP US N 2 2028-05-15 Fixed 6.88000000 N N N N N N KENNEDY-WILSON INC 5EA4464UK7FM5QNNKL62 489399AM7 195000.00000000 PA USD 182625.30000000 0.003668492492 Long DBT CORP US N 2 2031-03-01 Fixed 5.00000000 N N N N N ADAPTHEALTH LLC N/A 00653VAE1 1431000.00000000 PA USD 1365546.06000000 0.027430457168 Long DBT CORP US N 2 2030-03-01 Fixed 5.13000000 N N N N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797AE3 1589000.00000000 PA USD 1573427.80000000 0.031606289337 Long DBT CORP US N 2 2027-12-15 Fixed 4.63000000 N N N N N N PM GENERAL PURCHASER LLC N/A 69356MAA4 2985000.00000000 PA USD 2593159.05000000 0.052090178673 Long DBT CORP US N 2 2028-10-01 Fixed 9.50000000 N N N N N N SCRIPPS ESCROW II INC N/A 81105DAA3 2830000.00000000 PA USD 2499908.80000000 0.050217010814 Long DBT CORP US N 2 2029-01-15 Fixed 3.88000000 N N N N N N CASCADES INC/USA INC N/A 14739LAD4 2352000.00000000 PA USD 2394735.84000000 0.048104345076 Long DBT CORP XX N 2 2030-07-15 Fixed 6.75000000 N N N N N N ORIFLAME INVESTMENT HLDG 549300LGP4VBCHWQTD80 68621CAA7 0.00000000 PA USD 0.00000000 0.000000 Long DBT CORP JE N 2 2026-05-04 Fixed 5.13000000 N Y N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BN3 6239000.00000000 PA USD 5964983.12000000 0.119821819839 Long DBT CORP US N 2 2030-07-15 Fixed 4.00000000 N N N N N N TERRAFORM POWER OPERATIN 5493000S2OLR3UT5BE13 88104LAE3 4375000.00000000 PA USD 4349275.00000000 0.087366223004 Long DBT CORP US N 2 2028-01-31 Fixed 5.00000000 N N N N N N ROCKET COS INC N/A 77311WAA9 12546000.00000000 PA USD 12879723.60000000 0.258721925901 Long DBT CORP US N 2 2030-08-01 Fixed 6.13000000 N N N N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAL5 3067000.00000000 PA USD 3159316.70000000 0.063462891482 Long DBT CORP US N 2 2029-02-15 Fixed 7.38000000 N N N N N N MOHEGAN TRIBAL / MS DIG N/A 60832QAA8 4469000.00000000 PA USD 4645436.12000000 0.093315370495 Long DBT CORP US N 2 2030-04-15 Fixed 8.25000000 N N N N N N MCGRAW-HILL EDUCATION 254900U6YJ9QZ4IQOR26 57767XAB6 1984000.00000000 PA USD 2020188.16000000 0.040580604652 Long DBT CORP US N 2 2029-08-01 Fixed 8.00000000 N N N N N HILTON WORLDWIDE FIN LLC N/A 432891AK5 1972000.00000000 PA USD 1969909.68000000 0.039570633818 Long DBT CORP US N 2 2027-04-01 Fixed 4.88000000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAW8 4500000.00000000 PA USD 4652730.00000000 0.093461886581 Long DBT CORP US N 2 2032-09-01 Fixed 6.88000000 N N N N N N MERCER INTL INC 549300Z5IAG39VRTY874 588056BB6 5364000.00000000 PA USD 3953536.20000000 0.079416805170 Long DBT CORP US N 2 2029-02-01 Fixed 5.13000000 N N N N N ALTICE FINANCING SA 549300DIYGW8HVDF7Q17 02154CAF0 7615000.00000000 PA USD 5950817.90000000 0.119537275456 Long DBT CORP LU N 2 2028-01-15 Fixed 5.00000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBJ8 9271000.00000000 PA USD 7372391.91000000 0.148093196150 Long DBT CORP US N 2 2029-04-15 Fixed 6.88000000 N N N N N iHeartMedia Inc N/A 45174J509 29774.00000000 NS USD 85451.38000000 0.001716507767 Long EC CORP US N 1 N N N DYE & DURHAM LIMITED N/A 267486AA6 1570000.00000000 PA USD 1547078.00000000 0.031076986751 Long DBT CORP CA N 2 2029-04-15 Fixed 8.63000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDM9 11734000.00000000 PA USD 11457781.64000000 0.230158613998 Long DBT CORP US N 2 2029-06-01 Fixed 4.25000000 N N N N N N CREDIT ACCEPTANC N/A 225310AS0 3135000.00000000 PA USD 3140110.05000000 0.063077077188 Long DBT CORP US N 2 2030-03-15 Fixed 6.63000000 N N N N N N TAYLOR MORRISON COMM 549300O1Z08HI2MRK572 87724RAB8 4911000.00000000 PA USD 4981374.63000000 0.100063547785 Long DBT CORP US N 2 2028-01-15 Fixed 5.75000000 N N N N N N BROOKFIELD RESID PROPERT N/A 11283YAB6 4113000.00000000 PA USD 4111724.97000000 0.082594427959 Long DBT CORP CA N 2 2027-09-15 Fixed 6.25000000 N N N N N N MPH ACQUISITION HOLDINGS LLC 5493002WXOPRPTXWTU06 55328HAP6 2276099.50000000 PA USD 2276099.50000000 0.045721233193 Long LON CORP US N 2 2030-12-31 Floating 8.06000000 N N N N N N UNITED NATURAL FOODS INC 549300GKGW6WPZ282D40 911163AA1 4224000.00000000 PA USD 4217875.20000000 0.084726724644 Long DBT CORP US N 2 2028-10-15 Fixed 6.75000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BQ9 1230000.00000000 PA USD 1211660.70000000 0.024339279287 Long DBT CORP US N 2 2029-05-01 Fixed 4.88000000 N N N N N N NCR VOYIX CORP 549300YKTY8JX1DV2R67 62886EBA5 1929000.00000000 PA USD 1902283.35000000 0.038212187404 Long DBT CORP US N 2 2029-04-15 Fixed 5.13000000 N N N N N N WOLVERINE WORLD WIDE 549300OVC7PK14LQ8D87 978097AG8 2672000.00000000 PA USD 2443250.08000000 0.049078876673 Long DBT CORP US N 2 2029-08-15 Fixed 4.00000000 N N N N N N NORTHERN OIL & GAS INC OKFF0PIZDDMNH4UCYE51 665531AG4 2697000.00000000 PA USD 2738237.13000000 0.055004439990 Long DBT CORP US N 2 2028-03-01 Fixed 8.13000000 N N N N N N XEROX HOLDINGS CORP 5493000Y33XDVO2CXC18 98421MAB2 4009000.00000000 PA USD 2355608.22000000 0.047318367557 Long DBT CORP US N 2 2028-08-15 Fixed 5.50000000 N N N N N N ICAHN ENTERPRISES/FIN N/A 451102CC9 4305000.00000000 PA USD 3711943.20000000 0.074563796814 Long DBT CORP US N 2 2029-02-01 Fixed 4.38000000 N N N N N N SEAGATE DATA STORAGE TECHNOLOG N/A 81180LAM7 3578000.00000000 PA USD 3789960.72000000 0.076130976643 Long DBT CORP SG N 2 2029-12-15 Fixed 8.25000000 N N N N N N OUTFRONT MEDIA CAP LLC/C N/A 69007TAB0 5010000.00000000 PA USD 4982946.00000000 0.100095112738 Long DBT CORP US N 2 2027-08-15 Fixed 5.00000000 N N N N N N SAKS GLOBAL ENTERPRS LLC 5493007HQSJGRH78Q684 79380MAC9 2644250.00000000 PA USD 988420.65000000 0.019854936496 Long DBT CORP US N 2 2029-12-15 Fixed 11.00000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CM3 2325000.00000000 PA USD 2370407.25000000 0.047615643622 Long DBT CORP US N 2 2033-06-30 Fixed 6.88000000 N N N N N N ALLIED UNIVERSAL N/A 019576AC1 5877000.00000000 PA USD 5778677.79000000 0.116079404607 Long DBT CORP US N 2 2029-06-01 Fixed 6.00000000 N N N N N ALTA EQUIPMENT GROUP 549300DGOB28CLGS1X27 02128LAC0 3762000.00000000 PA USD 3515476.14000000 0.070617257454 Long DBT CORP US N 2 2029-06-01 Fixed 9.00000000 N N N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 62957HAJ4 2846000.00000000 PA USD 2889771.48000000 0.058048391870 Long DBT CORP US N 2 2027-05-15 Fixed 7.38000000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAL2 5095000.00000000 PA USD 5001965.30000000 0.100477163633 Long DBT CORP US N 2 2028-03-15 Fixed 4.88000000 N N N N N N GRAPHIC PACKAGING INTERN SO75N4VY5NXGQSK8YQ65 38869AAB3 1226000.00000000 PA USD 1184720.58000000 0.023798118626 Long DBT CORP US N 2 2028-03-15 Fixed 3.50000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AF8 6319000.00000000 PA USD 6280959.62000000 0.126169009511 Long DBT CORP US N 2 2026-03-15 Fixed 3.25000000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAP4 1277000.00000000 PA USD 1219202.98000000 0.024490785116 Long DBT CORP CA N 2 2029-02-15 Fixed 3.50000000 N N N N N N DELEK LOG PART/FINANCE N/A 24665FAD4 6583000.00000000 PA USD 6866595.64000000 0.137932994801 Long DBT CORP US N 2 2029-03-15 Fixed 8.63000000 N N N N N N SPX FLOW INC 5493003YXEKRBINIEM78 758071AA2 19000.00000000 PA USD 19512.43000000 0.000391956661 Long DBT CORP US N 2 2030-04-01 Fixed 8.75000000 N N N N N N LABL INC 5493004FUZN8R6Y3VB98 50168QAC9 2779000.00000000 PA USD 2154169.64000000 0.043271962604 Long DBT CORP US N 2 2028-11-01 Fixed 5.88000000 N N N N N ROLLER BEARING CO OF AME 254900U9XW6S76H2P167 775631AD6 300000.00000000 PA USD 291693.00000000 0.005859393964 Long DBT CORP US N 2 2029-10-15 Fixed 4.38000000 N N N N N N GLOBAL NET LEASE/GLOBAL N/A 37892AAA8 4404000.00000000 PA USD 4280820.12000000 0.085991133061 Long DBT US N 2 2027-12-15 Fixed 3.75000000 N N N N N N CONNECT FINCO SARL/CONNE N/A 20752TAB0 12806000.00000000 PA USD 13459106.00000000 0.270360291368 Long DBT CORP XX N 2 2029-09-15 Fixed 9.00000000 N N N N N JAZZ SECURITIES DAC 6354009DV8VV7K6KOO02 47216FAA5 9795000.00000000 PA USD 9550418.85000000 0.191844393154 Long DBT CORP IE N 2 2029-01-15 Fixed 4.38000000 N N N N N N KRAKEN OIL & GAS PARTNER 549300DR5HSL4YAU3X12 50076PAA6 3371000.00000000 PA USD 3346998.48000000 0.067232956205 Long DBT CORP US N 2 2029-08-15 Fixed 7.63000000 N N N N N N Steelcase Inc GIE4CCPBJDI8SMV1OX95 858155AE4 3852000.00000000 PA USD 3844411.56000000 0.077224759913 Long DBT CORP US N 2 2029-01-18 Fixed 5.13000000 N N N N N N ALLIANCE RES OP/FINANCE N/A 01879NAC9 788000.00000000 PA USD 834846.60000000 0.016770012066 Long DBT CORP US N 2 2029-06-15 Fixed 8.63000000 N N N N N N SEAGATE DATA STOR N/A 81180LAK1 4215000.00000000 PA USD 4085051.55000000 0.082058624645 Long DBT CORP SG N 2 2029-06-01 Fixed 4.09000000 N N N N N N SEALED AIR CORP Q0M0CZB4YN6JZ65WXI09 81211KBA7 3722000.00000000 PA USD 3702794.48000000 0.074380021562 Long DBT CORP US N 2 2029-04-15 Fixed 5.00000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307AQ0 6487000.00000000 PA USD 6160184.94000000 0.123742943644 Long DBT CORP US N 2 2027-04-15 Fixed 5.50000000 N N N N N N CHC GROUP LLC N/A 12550EAA6 1100000.00000000 PA USD 1083896.00000000 0.021772801133 Long DBT CORP KY N 2 2030-09-01 Fixed 11.75000000 N N N N N N ENCORE CAPITAL GROUP INC 5493000UVC6H49CIH830 292554AR3 5318000.00000000 PA USD 5653034.00000000 0.113555530311 Long DBT CORP US N 2 2030-05-15 Fixed 8.50000000 N N N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 69331CAJ7 2844000.00000000 PA USD 2802136.32000000 0.056288017341 Long DBT CORP US N 2 2030-07-01 Fixed 5.25000000 N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAE3 8048000.00000000 PA USD 8182079.68000000 0.164357829285 Long DBT CORP US N 2 2028-04-15 Fixed 6.75000000 N N N N N N ECHOSTAR CORP 549300EE20907QZ9GT38 278768AC0 32148000.00000000 PA USD 35371158.48000000 0.710519458920 Long DBT CORP US N 2 2029-11-30 Fixed 10.75000000 N N N N N N MICHAELS COS INC/THE 549300H9LWMBP7HYLR98 55916AAB0 3833000.00000000 PA USD 3210942.43000000 0.064499925250 Long DBT CORP US N 2 2029-05-01 Fixed 7.88000000 N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 78573NAL6 5803000.00000000 PA USD 5619799.29000000 0.112887926841 Long DBT CORP US N 2 2029-11-15 Fixed 10.75000000 N N N N N N GGAM FINANCE LTD 254900X2QXEN0FVXRF65 36170JAD8 4215000.00000000 PA USD 4376097.30000000 0.087905016951 Long DBT CORP KY N 2 2029-04-15 Fixed 6.88000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BP1 4747000.00000000 PA USD 4650113.73000000 0.093409332160 Long DBT CORP US N 2 2029-01-15 Fixed 4.63000000 N N N N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771AK4 5074000.00000000 PA USD 5153154.40000000 0.103514180291 Long DBT CORP US N 2 2027-09-30 Fixed 6.75000000 N N N N N N PREMIER ENTERTAINMENT SU N/A 74052HAA2 2911000.00000000 PA USD 1554590.44000000 0.031227893168 Long DBT CORP US N 2 2029-09-01 Fixed 5.63000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CN4 9346000.00000000 PA USD 9348523.42000000 0.187788811210 Long DBT CORP US N 2 2028-03-15 Fixed 5.13000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAB5 4248000.00000000 PA USD 4399016.40000000 0.088365405223 Long DBT CORP US N 2 2029-05-01 Fixed 7.00000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAJ0 7394000.00000000 PA USD 7312961.76000000 0.146899390806 Long DBT US N 2 2030-07-15 Fixed 5.25000000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 27034RAA1 2350000.00000000 PA USD 2389221.50000000 0.047993575567 Long DBT CORP US N 2 2027-04-15 Fixed 8.00000000 N N N N N N JAGUAR LAND ROVER AUTOMO 529900L73GEWN1O5NH84 47010BAK0 2570000.00000000 PA USD 2568663.60000000 0.051598125412 Long DBT CORP GB N 2 2028-01-15 Fixed 5.88000000 N N N N N N NATIONSTAR MTG HLD INC 549300DQF6YN0E43PM71 63861CAG4 4062000.00000000 PA USD 4167002.70000000 0.083704821412 Long DBT CORP US N 2 2029-08-01 Fixed 6.50000000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAG6 6899000.00000000 PA USD 7116249.51000000 0.142947926182 Long DBT CORP US N 2 2028-09-15 Fixed 6.88000000 N N N N N N MCGRAW-HILL EDUCATION 254900U6YJ9QZ4IQOR26 57767XAA8 4382000.00000000 PA USD 4377398.90000000 0.087931162889 Long DBT CORP US N 2 2028-08-01 Fixed 5.75000000 N N N N N N PITNEY BOWES INC 549300N2O26NW4ST6W55 724479AP5 5139000.00000000 PA USD 5164797.78000000 0.103748067119 Long DBT CORP US N 2 2027-03-15 Fixed 6.88000000 N N N N N N C&S GROUP ENTERPRISES LL N/A 12467AAF5 3374000.00000000 PA USD 3052289.10000000 0.061312970595 Long DBT CORP US N 2 2028-12-15 Fixed 5.00000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAQ2 3544000.00000000 PA USD 3629800.24000000 0.072913747056 Long DBT CORP US N 2 2028-01-15 Fixed 6.63000000 N N N N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741RAN2 2217000.00000000 PA USD 2328758.97000000 0.046779032251 Long DBT CORP US N 2 2030-08-15 Fixed 7.25000000 N N N N N N KENNEDY-WILSON INC 5EA4464UK7FM5QNNKL62 489399AN5 2163000.00000000 PA USD 2019614.73000000 0.040569085855 Long DBT CORP US N 2 2030-02-01 Fixed 4.75000000 N N N N N N OPEN TEXT CORP 549300HP7ONDQODZJV16 683715AD8 8059000.00000000 PA USD 7619945.68000000 0.153065941694 Long DBT CORP CA N 2 2029-12-01 Fixed 3.88000000 N N N N N N MEG ENERGY CORP 5493002WXPTG5ZC1T326 552704AF5 2745000.00000000 PA USD 2749446.90000000 0.055229616661 Long DBT CORP CA N 2 2029-02-01 Fixed 5.88000000 N N N N N N CORNERSTONE BUILDING 549300IW41QEWQ6T0H29 21925DAB5 3423000.00000000 PA USD 3325649.88000000 0.066804115410 Long DBT CORP US N 2 2029-08-15 Fixed 9.50000000 N N N N N N ENOVA INTERNATIONAL INC 549300O8XOCQSB49UO63 29357KAH6 4114000.00000000 PA USD 4385400.58000000 0.088091896933 Long DBT CORP US N 2 2028-12-15 Fixed 11.25000000 N N N N N N CLYDESDALE ACQUISITION 254900QKSDYFR3K5YD98 18972EAB1 6181000.00000000 PA USD 6349679.49000000 0.127549422451 Long DBT CORP US N 2 2030-04-15 Fixed 8.75000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 81761LAD4 4282000.00000000 PA USD 4347643.06000000 0.087333441349 Long DBT US N 2 2029-06-15 Fixed 8.38000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 81761LAF9 2463000.00000000 PA USD 2171282.28000000 0.043615713396 Long DBT US N 2 2027-09-30 None 0.00000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318AU8 3930000.00000000 PA USD 3878988.60000000 0.077919327487 Long DBT CORP US N 2 2029-02-01 Fixed 5.75000000 N N N N N N GGAM FINANCE LTD 254900X2QXEN0FVXRF65 36170JAB2 3285000.00000000 PA USD 3293639.55000000 0.066161106718 Long DBT CORP KY N 2 2026-05-15 Fixed 7.75000000 N N N N N N NISSAN MOTOR ACCEPTANCE 7D6DIU2QXTUJRFNNJA49 65480CAD7 3808000.00000000 PA USD 3495591.68000000 0.070217827626 Long DBT CORP US N 2 2028-09-15 Fixed 2.45000000 N N N N N N UNITI GROUP/CSL CAPITAL N/A 91327BAB6 1942500.00000000 PA USD 1900095.23000000 0.038168233462 Long DBT US N 2 2028-04-15 Fixed 4.75000000 N N N N N N FIRSTCASH INC 549300V2X3UU7K0DG350 31944TAA8 2492000.00000000 PA USD 2491451.76000000 0.050047129710 Long DBT CORP US N 2 2030-01-01 Fixed 5.63000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BN6 16468000.00000000 PA USD 13895533.72000000 0.279127049393 Long DBT CORP US N 2 2029-01-31 Fixed 11.75000000 N N N N N N HUNTSMAN INTERNATIONAL L 3YTEJFW18LGIUQ2N5J61 44701QBF8 956000.00000000 PA USD 807217.72000000 0.016215015913 Long DBT CORP US N 2 2031-06-15 Fixed 2.95000000 N N N N N N RESORTS WORLD/RWLV CAP N/A 76120HAD9 1880000.00000000 PA USD 1909478.40000000 0.038356718238 Long DBT CORP US N 2 2030-07-27 Fixed 8.45000000 N N N N N N TAYLOR MORRISON COMM 549300O1Z08HI2MRK572 87724RAA0 2474000.00000000 PA USD 2503910.66000000 0.050297398326 Long DBT CORP US N 2 2027-06-15 Fixed 5.88000000 N N N N N N MICHAELS COS INC/THE 549300H9LWMBP7HYLR98 55916AAA2 10516000.00000000 PA USD 9682607.00000000 0.194499727524 Long DBT CORP US N 2 2028-05-01 Fixed 5.25000000 N N N N N N BROADSTREET PARTNERS GRP 549300BS9N54G8DD0R75 11135RAA3 3836000.00000000 PA USD 3826640.16000000 0.076867776256 Long DBT CORP US N 2 2029-04-15 Fixed 5.88000000 N N N N N N SAGICOR FINANCIAL CO 984500P7FADAA3A50B04 78669QAA8 1742000.00000000 PA USD 1740362.52000000 0.034959596721 Long DBT CORP BM N 2 2028-05-13 Fixed 5.30000000 N N N N N N ADVANCED DRAINAGE SYSTEM 6QQTOZ5MF5DHM7K92I60 00790RAB0 2814000.00000000 PA USD 2868985.56000000 0.057630853931 Long DBT CORP US N 2 2030-06-15 Fixed 6.38000000 N N N N N N RAKUTEN GROUP INC 529900IMXUCQKUL1H943 75102WAG3 10001000.00000000 PA USD 10840583.95000000 0.217760632490 Long DBT CORP JP N 2 2027-02-15 Fixed 11.25000000 N N N N N N CVR ENERGY INC 529900SOYZIXZBTXB558 12662PAD0 2526000.00000000 PA USD 2484927.24000000 0.049916068172 Long DBT CORP US N 2 2028-02-15 Fixed 5.75000000 N N N N N N BIG RIVER STEEL/BRS FIN N/A 08949LAB6 2268000.00000000 PA USD 2270903.04000000 0.045616849110 Long DBT CORP US N 2 2029-01-31 Fixed 6.63000000 N N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 45174HBL0 4575000.00000000 PA USD 3089726.25000000 0.062064990735 Long DBT CORP US N 2 2030-05-01 Fixed 10.88000000 N N N N N N HLF FIN SARL LLC/HERBALI N/A 40390DAD7 5905000.00000000 PA USD 6435977.60000000 0.129282938939 Long DBT CORP US N 2 2029-04-15 Fixed 12.25000000 N N N N N N ASCENT RESOURCES/ARU FIN N/A 04364VAU7 3898000.00000000 PA USD 3894140.98000000 0.078223701483 Long DBT CORP US N 2 2029-06-30 Fixed 5.88000000 N N N N N N DISH DBS CORP N/A 25470XBF1 10905000.00000000 PA USD 10456804.50000000 0.210051448543 Long DBT CORP US N 2 2028-12-01 Fixed 5.75000000 N N N N N N GROUP 1 AUTOMOTIVE INC 549300US8QAZJLWYAF63 398905AQ2 3710000.00000000 PA USD 3796146.20000000 0.076255227702 Long DBT CORP US N 2 2030-01-15 Fixed 6.38000000 N N N N N N ILLUMINATE BUYER/HLDG N/A 45232TAA9 2262000.00000000 PA USD 2269238.40000000 0.045583410592 Long DBT CORP US N 2 2028-07-01 Fixed 9.00000000 N N N N N N Wynn Macau Ltd 254900NMDQ8ENTHU1I31 98313RAD8 5673000.00000000 PA USD 5671525.02000000 0.113926969362 Long DBT CORP KY N 2 2027-10-01 Fixed 5.50000000 N N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 45174HBM8 4361000.00000000 PA USD 3622551.87000000 0.072768145155 Long DBT CORP US N 2 2030-08-15 Fixed 7.75000000 N N N N N N EW SCRIPPS CO 549300U1OW41QPKYW028 811054AH8 4997000.00000000 PA USD 4689884.38000000 0.094208226568 Long DBT CORP US N 2 2030-08-15 Fixed 9.88000000 N N N N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834AE7 500.00000000 PA USD 495.74000000 0.000009958195 Long DBT CORP US N 2 2026-08-18 Fixed 3.50000000 N N N N N N IRIS HOLDING INC 54930013SPZ2NB3I3V40 462914AA0 1712000.00000000 PA USD 1552338.88000000 0.031182664873 Long DBT CORP US N 2 2028-12-15 Fixed 10.00000000 N N N N N N FXI HOLDINGS INC 549300VLKCUZW3MSVS50 36120RAE9 5249000.00000000 PA USD 4609514.33000000 0.092593790205 Long DBT CORP US N 2 2026-11-15 Fixed 12.25000000 N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 62482BAA0 26205000.00000000 PA USD 25287825.00000000 0.507970123354 Long DBT CORP US N 2 2029-04-01 Fixed 3.88000000 N N N N N N WABASH NATIONAL CORP 5299004ZAWHQZI5XO485 929566AL1 2763000.00000000 PA USD 2562793.02000000 0.051480199918 Long DBT CORP US N 2 2028-10-15 Fixed 4.50000000 N N N N N N SOMNIGROUP INTL INC 549300HFEKVR3US71V91 88023UAJ0 1900000.00000000 PA USD 1741654.00000000 0.034985539374 Long DBT CORP US N 2 2031-10-15 Fixed 3.88000000 N N N N N N BELRON UK FINANCE PLC 9845006BC9D1A77B8178 080782AA3 6396000.00000000 PA USD 6478572.36000000 0.130138562761 Long DBT CORP GB N 2 2029-10-15 Fixed 5.75000000 N N N N N N NISSAN MOTOR CO 353800DRBDH1LUTNAY26 654744AD3 2547000.00000000 PA USD 2398866.48000000 0.048187319461 Long DBT CORP JP N 2 2030-09-17 Fixed 4.81000000 N N N N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 12511VAA6 6001000.00000000 PA USD 6001000.00000000 0.120545310253 Long DBT CORP US N 2 2030-04-01 Fixed 5.75000000 N N N N N N NuStar Logistics LP N62BF2PKP51FIIOIUN20 67059TAF2 4628000.00000000 PA USD 4640634.44000000 0.093218916570 Long DBT CORP US N 2 2026-06-01 Fixed 6.00000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BR2 8759000.00000000 PA USD 8890385.00000000 0.178585938692 Long DBT CORP PA N 2 2029-05-01 Fixed 6.00000000 N N N N N N SUPERIOR PLUS/GEN PRTNR N/A 86828LAC6 4905000.00000000 PA USD 4735090.80000000 0.095116312208 Long DBT CORP CA N 2 2029-03-15 Fixed 4.50000000 N N N N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 02406PBA7 1918000.00000000 PA USD 1918230.16000000 0.038532519542 Long DBT CORP US N 2 2028-07-01 Fixed 6.88000000 N N N N N N JW ALUMINUM CONT CAST CO 5493008HJ8BWQC8XAF08 46648XAB4 2991000.00000000 PA USD 3140071.44000000 0.063076301608 Long DBT CORP US N 2 2030-04-01 Fixed 10.25000000 N N N N N N GARDA WORLD SECURITY 549300ZF1NDXLMCHNO20 36485MAM1 629000.00000000 PA USD 645964.13000000 0.012975828439 Long DBT CORP CA N 2 2028-02-15 Fixed 7.75000000 N N N N N N MIDCAP FINANCIAL N/A 59590AAA7 2101000.00000000 PA USD 1983175.92000000 0.039837119907 Long DBT CORP US N 2 2030-01-15 Fixed 5.63000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BL7 2240000.00000000 PA USD 2254089.60000000 0.045279108510 Long DBT CORP US N 2 2030-01-15 Fixed 5.25000000 N N N N N N ANYWHERE RE GRP/REALOGY N/A 75606DAL5 1985000.00000000 PA USD 1907823.20000000 0.038323469347 Long DBT CORP US N 2 2029-01-15 Fixed 5.75000000 N N N N N N VIASAT INC UFC8NYMNFSYIHNSM2I38 92552VAN0 4086000.00000000 PA USD 3990755.34000000 0.080164446026 Long DBT CORP US N 2 2028-07-15 Fixed 6.50000000 N N N N N N JEFFERSON CAPITAL HOLDIN N/A 472481AB6 1366000.00000000 PA USD 1442659.92000000 0.028979484693 Long DBT CORP US N 2 2029-02-15 Fixed 9.50000000 N N N N N N AVANTOR FUNDING INC 5493003VM0XB4U8YD238 05352TAB5 1673000.00000000 PA USD 1591859.50000000 0.031976536795 Long DBT CORP US N 2 2029-11-01 Fixed 3.88000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BA4 14500000.00000000 PA USD 5522470.00000000 0.110932821115 Long DBT CORP US N 2 2030-01-15 Fixed 5.75000000 N N N N N N HECLA MINING CO 5493009Y6HOBZD1QD537 422704AH9 1921000.00000000 PA USD 1936560.10000000 0.038900722892 Long DBT CORP US N 2 2028-02-15 Fixed 7.25000000 N N N N N N SENSATA TECHNOLOGIES BV PUCKW5P5O3XMOZVH7T53 81725WAL7 4250000.00000000 PA USD 4281025.00000000 0.085995248596 Long DBT CORP NL N 2 2030-09-01 Fixed 5.88000000 N N N N N INGLES MARKETS INC 549300XH5RYBMYP8TF26 457030AK0 1089000.00000000 PA USD 1023039.27000000 0.020550339310 Long DBT CORP US N 2 2031-06-15 Fixed 4.00000000 N N N N N N IQVIA Inc 549300PLWY28YB00C717 46266TAA6 7149000.00000000 PA USD 7132986.24000000 0.143284125867 Long DBT CORP US N 2 2027-05-15 Fixed 5.00000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAN4 3653000.00000000 PA USD 3772562.69000000 0.075781493070 Long DBT CORP US N 2 2029-07-15 Fixed 6.83000000 N N N N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 118230AQ4 7246000.00000000 PA USD 7189915.96000000 0.144427703731 Long DBT CORP US N 2 2026-12-01 Fixed 3.95000000 N N N N N MELCO RESORTS FINANCE 5493000FQDBWKDBZEF60 000000000 2218143.00000000 PA USD 2218276.09000000 0.044559703298 Long DBT CORP KY Y 2 2027-07-17 Fixed 5.63000000 N N N N N N FAIR ISAAC CORP RI6HET5SJUEY30V1PS26 303250AF1 5411000.00000000 PA USD 5263225.59000000 0.105725239406 Long DBT CORP US N 2 2028-06-15 Fixed 4.00000000 N N N N N N AMC NETWORKS INC 549300VGG9K75226LR46 00164VAG8 6432000.00000000 PA USD 6780228.48000000 0.136198091269 Long DBT CORP US N 2 2029-01-15 Fixed 10.25000000 N N N N N N SUNOCO LP/FINANCE CORP N/A 86765LAT4 5553000.00000000 PA USD 5418062.10000000 0.108835523548 Long DBT CORP US N 2 2029-05-15 Fixed 4.50000000 N N N N N N INFRABUILD AUSTRALIA PTY 549300W2CPB5W6GFH859 45682RAC4 2883000.00000000 PA USD 3107095.59000000 0.062413897997 Long DBT CORP AU N 2 2028-11-15 Fixed 14.50000000 N N N N N N PRESTIGE BRANDS INC 549300JBVP4J6D42I235 74112BAL9 849000.00000000 PA USD 842063.67000000 0.016914985227 Long DBT CORP US N 2 2028-01-15 Fixed 5.13000000 N N N N N N MCAFEE CORP 2549009UKR8UEZYVCR93 579063AB4 10698000.00000000 PA USD 9939618.78000000 0.199662461195 Long DBT CORP US N 2 2030-02-15 Fixed 7.38000000 N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAA8 8664000.00000000 PA USD 8282870.64000000 0.166382471435 Long DBT CORP US N 2 2029-10-15 Fixed 4.63000000 N N N N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 603051AF0 2321000.00000000 PA USD 2350407.07000000 0.047213889264 Long DBT CORP AU N 2 2031-04-01 Fixed 7.00000000 N N N N N N SWF HOLDINGS I CORP 5493000CMZKPQ7BKPB20 78500AAA6 3782000.00000000 PA USD 1488330.46000000 0.029896893361 Long DBT CORP US N 2 2029-10-01 Fixed 6.50000000 N N N N N N ITT HOLDINGS LLC 549300TH2PHOLK31LB42 45074JAA2 8220000.00000000 PA USD 8081164.20000000 0.162330685834 Long DBT CORP US N 2 2029-08-01 Fixed 6.50000000 N N N N N N JAGUAR LAND ROVER AUTOMO 529900L73GEWN1O5NH84 47010BAF1 2814000.00000000 PA USD 2776404.96000000 0.055771137692 Long DBT CORP GB N 2 2027-10-01 Fixed 4.50000000 N N N N N N CHEPLAPHARM ARZNEIMITTEL 529900ONXKBELT7EW052 16412EAA5 1003000.00000000 PA USD 976761.52000000 0.019620733289 Long DBT CORP DE N 2 2028-01-15 Fixed 5.50000000 N N N N N N DIRECTV FIN LLC/COINC N/A 25461LAA0 8546000.00000000 PA USD 8539248.66000000 0.171532474428 Long DBT CORP US N 2 2027-08-15 Fixed 5.88000000 N N N N N N PLANET FINANCIAL GROUP N/A 72702AAA5 5028000.00000000 PA USD 5284679.40000000 0.106156193611 Long DBT CORP US N 2 2029-12-15 Fixed 10.50000000 N N N N N N RAKUTEN GROUP INC 529900IMXUCQKUL1H943 75102WAK4 12872000.00000000 PA USD 14479455.36000000 0.290856597011 Long DBT CORP JP N 2 2029-04-15 Fixed 9.75000000 N N N N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 893830BY4 5348000.00000000 PA USD 5278369.04000000 0.106029434020 Long DBT CORP BM N 2 2029-05-15 Fixed 8.25000000 N N N N N N Transocean Poseidon Ltd N/A 89383JAA6 3768.75000000 PA USD 3770.30000000 0.000075736041 Long DBT CORP KY N 2 2027-02-01 Fixed 6.88000000 N N N N N N ENCORE CAPITAL GROUP INC 5493000UVC6H49CIH830 292554AS1 1190000.00000000 PA USD 1186144.40000000 0.023826719663 Long DBT CORP US N 2 2031-04-15 Fixed 6.63000000 N N N N N N STUDIO CITY FINANCE LTD 254900D6R731QAUIG324 86389QAF9 1555000.00000000 PA USD 1554611.25000000 0.031228311190 Long DBT CORP VG N 2 2028-01-15 Fixed 6.50000000 N N N N N N Crown Cork & Seal Co Inc 7HLDMDH0ZXNUH6PT7Z42 228255AH8 3316000.00000000 PA USD 3419724.48000000 0.068693842429 Long DBT CORP US N 2 2026-12-15 Fixed 7.38000000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BG0 8911000.00000000 PA USD 9449580.84000000 0.189818805885 Long DBT CORP US N 2 2028-06-01 Fixed 8.50000000 N N N N N N EMPIRE COMMUNITIES CORP 549300JM1L6KK2QFP273 29163VAG8 3213000.00000000 PA USD 3370115.70000000 0.067697324220 Long DBT CORP CA N 2 2029-05-01 Fixed 9.75000000 N N N N N N Graham Holdings Co 529900BOSCEEEMAFQJ29 384637AA2 3054000.00000000 PA USD 3052961.64000000 0.061326480267 Long DBT CORP US N 2 2026-06-01 Fixed 5.75000000 N N N N N N AVIENT CORP SM8L9RZYIB34LNTWO040 05368VAA4 3463000.00000000 PA USD 3554319.31000000 0.071397521073 Long DBT CORP US N 2 2030-08-01 Fixed 7.13000000 N N N N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAA1 7243000.00000000 PA USD 6938794.00000000 0.139383282038 Long DBT CORP US N 2 2029-08-15 Fixed 3.88000000 N N N N N N MINERALS TECHNOLOGIES IN 549300D3I1QU67GP6403 603158AA4 4006000.00000000 PA USD 3950997.62000000 0.079365811350 Long DBT CORP US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Western Digital Corp 549300QQXOOYEF89IC56 958102AM7 4420000.00000000 PA USD 4416685.00000000 0.088720323881 Long DBT CORP US N 2 2026-02-15 Fixed 4.75000000 N N N N N N METHANEX CORP 549300TSJHRXT9QXRD13 59151KAM0 4936000.00000000 PA USD 4940985.36000000 0.099252226825 Long DBT CORP CA N 2 2027-10-15 Fixed 5.13000000 N N N N N N WILLIAMS SCOTSMAN INC 549300DAKDS8SCO1OT57 96949VAN3 2315000.00000000 PA USD 2382111.85000000 0.047850760209 Long DBT CORP US N 2 2030-04-15 Fixed 6.63000000 N N N N N N NATIONSTAR MTG HLD INC 549300DQF6YN0E43PM71 63861CAC3 5807000.00000000 PA USD 5807000.00000000 0.116648328051 Long DBT CORP US N 2 2028-08-15 Fixed 5.50000000 N N N N N N PRA GROUP INC 549300Q5HW3JSSB86K27 69354NAD8 2635000.00000000 PA USD 2454871.40000000 0.049312320370 Long DBT CORP US N 2 2029-10-01 Fixed 5.00000000 N N N N N SINCLAIR TELEVISION GROU 549300CQGEN0CH65UD62 829259AY6 4204000.00000000 PA USD 3554229.76000000 0.071395722234 Long DBT CORP US N 2 2030-03-01 Fixed 5.50000000 N N N N N N CONTOURGLOBAL POWER HLDG 549300O5AGIFK0PQ1516 21220LAB9 831000.00000000 PA USD 863649.99000000 0.017348601232 Long DBT CORP LU N 2 2030-02-28 Fixed 6.75000000 N N N N N N UNITED WHOLESALE MTGE LL 549300HW662MN1WU8550 913229AA8 3623000.00000000 PA USD 3579234.16000000 0.071897999047 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BN0 3638000.00000000 PA USD 3516017.86000000 0.070628139274 Long DBT CORP US N 2 2029-07-15 Fixed 5.00000000 N N N N N ARDAGH PKG FIN/HLDGS USA N/A 03969AAR1 2899000.00000000 PA USD 1111737.51000000 0.022332068499 Long DBT CORP XX N 2 2027-08-15 Fixed 5.25000000 N N N N N N BAUSCH + LOMB CORP 549300NY6OZM39SO6475 071705AA5 7893000.00000000 PA USD 8236976.94000000 0.165460580033 Long DBT CORP CA N 2 2028-10-01 Fixed 8.38000000 N N N N N N GREAT CAN GAMING/RAPTOR 549300FU60SSFLTE0M84 389925AA6 4121000.00000000 PA USD 4074020.60000000 0.081837040027 Long DBT CORP XX N 2 2029-11-15 Fixed 8.75000000 N N N N N N FXI HOLDINGS INC 549300VLKCUZW3MSVS50 35166FAA0 2034000.00000000 PA USD 1794252.42000000 0.036042112088 Long DBT CORP US N 2 2026-11-15 Fixed 12.25000000 N N N N N N COREWEAVE INC 984500511DP2B6186053 21873SAB4 10842000.00000000 PA USD 11197075.50000000 0.224921669734 Long DBT CORP US N 2 2030-06-01 Fixed 9.25000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DBS7 6364000.00000000 PA USD 6216418.84000000 0.124872544197 Long DBT CORP US N 2 2028-03-20 Fixed 3.95000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAC5 3258000.00000000 PA USD 2861338.50000000 0.057477243329 Long DBT CORP FR N 2 2028-01-15 Fixed 5.50000000 N N N N N N GRAPHIC PACKAGING INTERN SO75N4VY5NXGQSK8YQ65 38869AAA5 883000.00000000 PA USD 878461.38000000 0.017646125578 Long DBT CORP US N 2 2027-07-15 Fixed 4.75000000 N N N N N N BRANDYWINE OPER PARTNERS IXBXSCONLDQ1ZI73YU71 105340AR4 475000.00000000 PA USD 504587.75000000 0.010135925158 Long DBT US N 2 2028-03-15 Fixed 8.30000000 N N N N N N EG GLOBAL FINANCE PLC 549300TL8Q5207VYET27 28228PAC5 8236000.00000000 PA USD 9061494.28000000 0.182023102706 Long DBT CORP GB N 2 2028-11-30 Fixed 12.00000000 N N N N N N STUDIO CITY FINANCE LTD 254900D6R731QAUIG324 86389QAG7 6293000.00000000 PA USD 6066074.42000000 0.121852495080 Long DBT CORP VG N 2 2029-01-15 Fixed 5.00000000 N N N N N N UNITI GROUP/CSL CAPITAL N/A 91327TAA9 14190000.00000000 PA USD 14934975.00000000 0.300006864688 Long DBT US N 2 2028-02-15 Fixed 10.50000000 N N N N N N GROUP 1 AUTOMOTIVE INC 549300US8QAZJLWYAF63 398905AN9 4533000.00000000 PA USD 4404761.43000000 0.088480808726 Long DBT CORP US N 2 2028-08-15 Fixed 4.00000000 N N N N N N NEW FLYER HOLDINGS N/A 64438WAA5 3561000.00000000 PA USD 3810946.59000000 0.076552531086 Long DBT CORP US N 2 2030-07-01 Fixed 9.25000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AK3 1729000.00000000 PA USD 1349761.14000000 0.027113377001 Long DBT CORP CA N 2 2029-02-15 Fixed 6.25000000 N N N N N GOEASY LTD 5493009DJVZG2P8YV435 380355AJ6 2486000.00000000 PA USD 2521549.80000000 0.050651725205 Long DBT CORP CA N 2 2029-07-01 Fixed 7.63000000 N N N N N N REAL HERO MERGER SUB 2 N/A 75602BAA7 3034000.00000000 PA USD 2086057.04000000 0.041903748224 Long DBT CORP US N 2 2029-02-01 Fixed 6.25000000 N N N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 894164AA0 1251000.00000000 PA USD 1208140.74000000 0.024268571960 Long DBT CORP US N 2 2029-12-01 Fixed 4.50000000 N N N N N N LBM ACQUISITION LLC 549300FAEB3VWZL4NI86 05552BAA4 2624000.00000000 PA USD 2430086.40000000 0.048814450763 Long DBT CORP US N 2 2029-01-15 Fixed 6.25000000 N N N N N SUNOCO LP/FINANCE CORP N/A 86765KAA7 2566000.00000000 PA USD 2644391.30000000 0.053119308396 Long DBT CORP US N 2 2028-09-15 Fixed 7.00000000 N N N N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 893830BL2 3993000.00000000 PA USD 3988927.14000000 0.080127721991 Long DBT CORP BM N 2 2027-02-01 Fixed 8.00000000 N N N N N N IQVIA INC 549300PLWY28YB00C717 46266TAG3 3179000.00000000 PA USD 3277199.31000000 0.065830862787 Long DBT CORP US N 2 2032-06-01 Fixed 6.25000000 N N N N N N COHERENT CORP 549300O5C25A0MMHHU33 902104AC2 6161000.00000000 PA USD 6080475.73000000 0.122141781929 Long DBT CORP US N 2 2029-12-15 Fixed 5.00000000 N N N N N ALLEN MEDIA LLC/CO-ISSR N/A 01771YAA8 4106000.00000000 PA USD 1843676.12000000 0.037034912496 Long DBT CORP US N 2 2028-02-15 Fixed 10.50000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CM6 8115000.00000000 PA USD 8083757.25000000 0.162382773823 Long DBT CORP US N 2 2028-02-15 Fixed 4.50000000 N N N N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484AE8 2512000.00000000 PA USD 2480650.24000000 0.049830153776 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N URBAN ONE INC 549300PLGIGPBRQUP240 91705JAC9 3045000.00000000 PA USD 1595397.30000000 0.032047602483 Long DBT CORP US N 2 2028-02-01 Fixed 7.38000000 N N N N N N GOEASY LTD 5493009DJVZG2P8YV435 380355AR8 2072000.00000000 PA USD 2014543.44000000 0.040467216129 Long DBT CORP CA N 2 2031-02-15 Fixed 6.88000000 N N N N N N VIRGIN MEDIA VEND FIN IV 635400ZZNJSEA4CAJR23 92770QAA5 7254000.00000000 PA USD 7104132.36000000 0.142704522482 Long DBT CORP IE N 2 2028-07-15 Fixed 5.00000000 N N N N N N XPLR INFRAST OPERATING 549300KJEC5IUVJWR786 65342QAL6 1521000.00000000 PA USD 1498869.45000000 0.030108595713 Long DBT CORP US N 2 2026-10-15 Fixed 3.88000000 N N N N N COMPASS MINERALS INTERNA 2549008X9G8XP7YJGC47 20451NAJ0 3604000.00000000 PA USD 3770973.32000000 0.075749566541 Long DBT CORP US N 2 2030-07-01 Fixed 8.00000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MAY8 260000.00000000 PA USD 221236.60000000 0.004444098414 Long DBT US N 2 2030-02-15 Fixed 4.38000000 N N N N N AMSTED INDUSTRIES N2VLGYMEEBIU3PFSUY86 032177AJ6 168000.00000000 PA USD 162375.36000000 0.003261721071 Long DBT CORP US N 2 2030-05-15 Fixed 4.63000000 N N N N N N AMN HEALTHCARE INC 549300H27NUKBFFQEE84 00175PAC7 1920000.00000000 PA USD 1812307.20000000 0.036404788151 Long DBT CORP US N 2 2029-04-15 Fixed 4.00000000 N N N N N XEROX HOLDINGS CORP 5493000Y33XDVO2CXC18 98421MAC0 3020000.00000000 PA USD 1648406.60000000 0.033112428765 Long DBT CORP US N 2 2029-11-30 Fixed 8.88000000 N N N N N ADVANCE AUTO PARTS 529900UCNQ5H9FSL0Y70 00751YAE6 3248000.00000000 PA USD 3016060.32000000 0.060585223632 Long DBT CORP US N 2 2030-04-15 Fixed 3.90000000 N N N N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 603051AC7 1476000.00000000 PA USD 1502627.04000000 0.030184076442 Long DBT CORP AU N 2 2027-11-01 Fixed 8.00000000 N N N N N N OLYMPUS WTR US HLDG CORP 549300YU2GGVCBN3MY89 25259KAA8 9751000.00000000 PA USD 10231529.28000000 0.205526224199 Long DBT CORP US N 2 2028-11-15 Fixed 9.75000000 N N N N N N MPT OPER PARTNERSP/FINL N/A 55342UAJ3 7237000.00000000 PA USD 5994334.73000000 0.120411421394 Long DBT US N 2 2029-08-01 Fixed 4.63000000 N N N N N N FRONTIER COMMUNICATIONS 549300ZCZ76HYCS0H445 35908MAD2 5566000.00000000 PA USD 5815579.44000000 0.116820667871 Long DBT CORP US N 2 2030-05-15 Fixed 8.75000000 N N N N N N STAPLES INC XQM2JINI1UL7642TU573 855030AS1 4447000.00000000 PA USD 3579345.83000000 0.071900242223 Long DBT CORP US N 2 2030-01-15 Fixed 12.75000000 N N N N N N BROOKFIELD PPTY REIT INC N/A 11284DAC9 5265000.00000000 PA USD 5175547.65000000 0.103964005532 Long DBT US N 2 2027-04-01 Fixed 4.50000000 N N N N N N ESAB CORP 549300ZNV0SWBXEIWT04 29605JAA4 4900000.00000000 PA USD 5035779.00000000 0.101156397587 Long DBT CORP US N 2 2029-04-15 Fixed 6.25000000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBG2 8836000.00000000 PA USD 8287814.56000000 0.166481782612 Long DBT CORP US N 2 2030-07-01 Fixed 4.13000000 N N N N N N DICK'S SPORTING GOODS 529900SSBV5I4LWSK313 253393AH5 1849000.00000000 PA USD 1812852.05000000 0.036415732846 Long DBT CORP US N 2 2029-10-01 Fixed 4.00000000 N N N N N N CALIFORNIA RESOURCES CRP 5493003Q8F0T4F4YMR48 13057QAH0 0.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 2 2026-02-01 Fixed 7.13000000 N N N N N N ROCKETMTGE CO-ISSUER INC N/A 77313LAA1 4948000.00000000 PA USD 4851464.52000000 0.097453973628 Long DBT CORP US N 2 2026-10-15 Fixed 2.88000000 N N N N N N GULFPORT ENERGY OP CORP 549300FJX18IDUFPHD40 402635AT3 5256000.00000000 PA USD 5396703.12000000 0.108406474245 Long DBT CORP US N 2 2029-09-01 Fixed 6.75000000 N N N N N N INEOS FINANCE PLC 2138002D68XDR4LZCG32 44984WAH0 4738000.00000000 PA USD 4647788.48000000 0.093362623614 Long DBT CORP GB N 2 2028-05-15 Fixed 6.75000000 N N N N N RHP HOTEL PPTY/RHP FINAN N/A 749571AJ4 2750000.00000000 PA USD 2836102.50000000 0.056970314242 Long DBT US N 2 2028-07-15 Fixed 7.25000000 N N N N N N GARDA WORLD SECURITY 549300ZF1NDXLMCHNO20 36485MAL3 1166000.00000000 PA USD 1156240.58000000 0.023226025569 Long DBT CORP CA N 2 2029-06-01 Fixed 6.00000000 N N N N N VM CONSOLIDATED INC 549300GCTGJLEBXJUK89 91835HAA0 92000.00000000 PA USD 91482.04000000 0.001837648874 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N ROCKIES EXPRESS PIPELINE W2ZGZGZKY5GGNY6F3V51 77340RAR8 3702000.00000000 PA USD 3670644.06000000 0.073734198807 Long DBT CORP US N 2 2029-07-15 Fixed 4.95000000 N N N N N N ACRISURE LLC / FIN INC N/A 00489LAK9 4922000.00000000 PA USD 5137977.36000000 0.103209310937 Long DBT CORP US N 2 2029-02-01 Fixed 8.25000000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BAY1 2774000.00000000 PA USD 2750642.92000000 0.055253641757 Long DBT US N 2 2027-01-15 Fixed 4.38000000 N N N N N N CLYDESDALE ACQUISITION 254900QKSDYFR3K5YD98 18972EAC9 1705000.00000000 PA USD 1752347.85000000 0.035200352482 Long DBT CORP US N 2 2030-01-15 Fixed 6.88000000 N N N N N N JACOBS ENTERTAINMENT INC 5493004U9JIWY3HSUO63 469815AK0 4364000.00000000 PA USD 4257387.48000000 0.085520429035 Long DBT CORP US N 2 2029-02-15 Fixed 6.75000000 N N N N N N LAMAR MEDIA CORP N/A 513075BT7 1590000.00000000 PA USD 1521009.90000000 0.030553342825 Long DBT CORP US N 2 2030-02-15 Fixed 4.00000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BM5 6971000.00000000 PA USD 6865249.93000000 0.137905962802 Long DBT CORP US N 2 2027-11-15 Fixed 3.88000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCD3 12480000.00000000 PA USD 11976432.00000000 0.240577022357 Long DBT CORP US N 2 2030-03-01 Fixed 4.75000000 N N N N N N CROWN AMERICAS LLC RPPGGRL1J75WGF2DFO04 228180AB1 1955000.00000000 PA USD 1980317.25000000 0.039779696267 Long DBT CORP US N 2 2030-04-01 Fixed 5.25000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AE0 4053000.00000000 PA USD 4287182.34000000 0.086118934392 Long DBT CORP US N 2 2030-03-15 Fixed 7.88000000 N N N N N N SENSATA TECH INC 5493002MMDDCUNV7NY90 81728UAA2 2445000.00000000 PA USD 2364290.55000000 0.047492774184 Long DBT CORP US N 2 2030-02-15 Fixed 4.38000000 N N N N N N UNITED WHOLESALE MTGE LL 549300HW662MN1WU8550 91153LAA5 6730000.00000000 PA USD 6730942.20000000 0.135208051290 Long DBT CORP US N 2 2025-11-15 Fixed 5.50000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAG6 6105000.00000000 PA USD 6075268.65000000 0.122037184516 Long DBT US N 2 2028-07-15 Fixed 5.00000000 N N N N N N CROCS INC 549300B0J6YCXD63OG72 227046AA7 470000.00000000 PA USD 450264.70000000 0.009044708874 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N N NISSAN MOTOR CO 353800DRBDH1LUTNAY26 654922AB9 7156000.00000000 PA USD 7513442.20000000 0.150926549086 Long DBT CORP JP N 2 2030-07-17 Fixed 7.50000000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAD3 5149000.00000000 PA USD 5078098.27000000 0.102006487494 Long DBT CORP US N 2 2029-02-15 Fixed 4.75000000 N N N N N N US ACUTE CARE SOLUTIONS N/A 90367UAD3 7103000.00000000 PA USD 7273756.12000000 0.146111846057 Long DBT CORP US N 2 2029-05-15 Fixed 9.75000000 N N N N N N BRIGHTLINE EAST LLC N/A 093536AA8 6445000.00000000 PA USD 2642321.10000000 0.053077723177 Long DBT CORP US N 2 2030-01-31 Fixed 11.00000000 N N N N N SCIH SALT HOLDINGS INC N/A 78433BAB4 1773000.00000000 PA USD 1748426.22000000 0.035121576594 Long DBT CORP US N 2 2029-05-01 Fixed 6.63000000 N N N N N TRINITY INDUSTRIES INC R1JB4KXN77XFCXOQKV49 896522AJ8 4598000.00000000 PA USD 4759251.86000000 0.095601648398 Long DBT CORP US N 2 2028-07-15 Fixed 7.75000000 N N N N N N XHR LP 549300M88BPT83ZL2164 98372MAE5 408000.00000000 PA USD 419179.20000000 0.008420277739 Long DBT US N 2 2030-05-15 Fixed 6.63000000 N N N N N N USA COM PART/USA COM FIN N/A 91740PAG3 5413000.00000000 PA USD 5590654.66000000 0.112302483004 Long DBT CORP US N 2 2029-03-15 Fixed 7.13000000 N N N N N N FRST STU BID/FRST TRANS N/A 337120AA7 1537000.00000000 PA USD 1461548.67000000 0.029358913160 Long DBT CORP US N 2 2029-07-31 Fixed 4.00000000 N N N N N N MEDLINE BORROWER/MEDL CO N/A 58506DAA6 9247000.00000000 PA USD 9490935.86000000 0.190649526384 Long DBT CORP US N 2 2029-04-01 Fixed 6.25000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CD3 94000.00000000 PA USD 86055.12000000 0.001728635417 Long DBT CORP US N 2 2030-04-01 Fixed 4.50000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAB6 10223000.00000000 PA USD 10516809.02000000 0.211256791566 Long DBT CORP US N 2 2030-02-15 Fixed 7.00000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BG8 9794000.00000000 PA USD 9769221.18000000 0.196239593080 Long DBT CORP US N 2 2028-01-15 Fixed 4.88000000 N N N N N N MAXIM CRANE WORKS LLC N/A 57779EAA6 1703000.00000000 PA USD 1806576.46000000 0.036289671699 Long DBT CORP US N 2 2028-09-01 Fixed 11.50000000 N N N N N N Fluor Corp CQ7WZ4NOFWT7FAE6Q943 343412AF9 1997000.00000000 PA USD 1977768.89000000 0.039728505991 Long DBT CORP US N 2 2028-09-15 Fixed 4.25000000 N N N N N N HESS MIDSTREAM OPERATION N/A 428102AH0 4728000.00000000 PA USD 4818115.68000000 0.096784077567 Long DBT CORP US N 2 2028-03-01 Fixed 5.88000000 N N N N N N CONSTELLIUM SE 724500KRJEMC79KAAU28 21039CAB0 3369000.00000000 PA USD 3204390.66000000 0.064368316327 Long DBT CORP FR N 2 2029-04-15 Fixed 3.75000000 N N N N N N NuStar Logistics LP N62BF2PKP51FIIOIUN20 67059TAE5 3647000.00000000 PA USD 3673550.16000000 0.073792575198 Long DBT CORP US N 2 2027-04-28 Fixed 5.63000000 N N N N N N BRANDYWINE OPER PARTNERS IXBXSCONLDQ1ZI73YU71 105340AP8 2100000.00000000 PA USD 2001321.00000000 0.040201609875 Long DBT US N 2 2029-10-01 Fixed 4.55000000 N N N N N RHP HOTEL PPTY/RHP FINAN N/A 749571AF2 1385000.00000000 PA USD 1378698.25000000 0.027694652273 Long DBT US N 2 2027-10-15 Fixed 4.75000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAA1 6805000.00000000 PA USD 6821604.20000000 0.137029227580 Long DBT CORP US N 2 2027-10-15 Fixed 6.75000000 N N N N N N ALCOA NEDERLAND HOLDING 5493000UL1QLQLT1VQ42 013822AG6 300000.00000000 PA USD 290370.00000000 0.005832818153 Long DBT CORP NL N 2 2029-03-31 Fixed 4.13000000 N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAN8 1098000.00000000 PA USD 1213158.24000000 0.024369361177 Long DBT CORP US N 2 2030-07-25 Fixed 9.38000000 N N N N N N Jeld-Wen Inc 549300XWE6NM0N1HFW16 475795AD2 3756000.00000000 PA USD 3671490.00000000 0.073751191658 Long DBT CORP US N 2 2027-12-15 Fixed 4.88000000 N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AJ0 4507000.00000000 PA USD 4335598.79000000 0.087091501628 Long DBT CORP US N 2 2029-05-01 Fixed 3.75000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MBA9 2415000.00000000 PA USD 2424563.40000000 0.048703507295 Long DBT US N 2 2026-10-01 Fixed 4.75000000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAH2 9085000.00000000 PA USD 8878770.50000000 0.178352631992 Long DBT CORP CA N 2 2028-01-15 Fixed 3.88000000 N N N N N N WYNDHAM HOTELS & RESORTS 549300FE3MQ4RVXXC673 98311AAB1 1579000.00000000 PA USD 1542477.73000000 0.030984578657 Long DBT CORP US N 2 2028-08-15 Fixed 4.38000000 N N N N N N OLIN CORP 549300GKK294V7W57P06 680665AL0 4866000.00000000 PA USD 4878846.24000000 0.098004004945 Long DBT CORP US N 2 2029-08-01 Fixed 5.63000000 N N N N N PRIME HEALTHCARE SERVICE N/A 74165HAC2 9179000.00000000 PA USD 9549005.49000000 0.191816002233 Long DBT CORP US N 2 2029-09-01 Fixed 9.38000000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 78454LAX8 6312000.00000000 PA USD 6348294.00000000 0.127521591369 Long DBT CORP US N 2 2029-08-01 Fixed 6.75000000 N N N N N N WYNN RESORTS FINANCE LLC N/A 983133AA7 3255000.00000000 PA USD 3259394.25000000 0.065473202983 Long DBT CORP US N 2 2029-10-01 Fixed 5.13000000 N N N N N VT TOPCO INC 5493007T812R37X02Y38 91838PAA9 850000.00000000 PA USD 868181.50000000 0.017439628107 Long DBT CORP US N 2 2030-08-15 Fixed 8.50000000 N N N N N N NEWFOLD DIGITAL HLDGS GR 549300UTQC2651SB0W88 29279XAA8 604000.00000000 PA USD 357223.72000000 0.007175744735 Long DBT CORP US N 2 2029-02-15 Fixed 6.00000000 N N N N N N VALARIS LTD N/A 91889FAC5 7580000.00000000 PA USD 7865993.40000000 0.158008434402 Long DBT CORP BM N 2 2030-04-30 Fixed 8.38000000 N N N N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 46115HAW7 4225000.00000000 PA USD 4233576.75000000 0.085042130113 Long DBT CORP IT N 2 2026-01-15 Fixed 5.71000000 N N N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 98310WAN8 3722000.00000000 PA USD 3776973.94000000 0.075870104218 Long DBT CORP US N 2 2027-04-01 Fixed 6.00000000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 19416MAB5 4130000.00000000 PA USD 4131486.80000000 0.082991394453 Long DBT CORP US N 2 2029-07-01 Fixed 5.88000000 N N N N N N LIGHT & WONDER INTL INC RLTHESQ0RNFQJWPBJN60 80874YBE9 1459000.00000000 PA USD 1498918.24000000 0.030109575784 Long DBT CORP US N 2 2029-11-15 Fixed 7.25000000 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 852234AN3 8193000.00000000 PA USD 8081329.41000000 0.162334004496 Long DBT CORP US N 2 2026-06-01 Fixed 2.75000000 N N N N N N DORNOCH DEBT MERGER SUB N/A 25830JAA9 3602000.00000000 PA USD 3099701.10000000 0.062265360905 Long DBT CORP US N 2 2029-10-15 Fixed 6.63000000 N N N N N ALTICE FINANCING SA 549300DIYGW8HVDF7Q17 02154CAH6 10470000.00000000 PA USD 7866006.30000000 0.158008693532 Long DBT CORP LU N 2 2029-08-15 Fixed 5.75000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAP6 3851000.00000000 PA USD 3965297.68000000 0.079653064336 Long DBT US N 2 2029-02-15 Fixed 7.00000000 N N N N N N KODIAK GAS SERVICES LLC 549300ZQBRWEUOVOM131 50012LAC8 5397000.00000000 PA USD 5599009.71000000 0.112470315381 Long DBT CORP US N 2 2029-02-15 Fixed 7.25000000 N N N N N N TRIVIUM PACKAGING FIN 724500GMZWW3PVYET548 89686QAD8 2181000.00000000 PA USD 2325905.64000000 0.046721715879 Long DBT CORP NL N 2 2030-07-15 Fixed 8.25000000 N N N N N PARK INTERMED HOLDINGS N/A 70052LAC7 4982000.00000000 PA USD 4856104.86000000 0.097547186630 Long DBT US N 2 2029-05-15 Fixed 4.88000000 N N N N N N DISH DBS CORP N/A 25470XBD6 7648000.00000000 PA USD 6540034.24000000 0.131373180557 Long DBT CORP US N 2 2029-06-01 Fixed 5.13000000 N N N N N N CARS.COM INC 5493002G6J07LNGX4M98 14575EAA3 2875000.00000000 PA USD 2868157.50000000 0.057614220245 Long DBT CORP US N 2 2028-11-01 Fixed 6.38000000 N N N N N N WILLIAMS SCOTSMAN INC 549300DAKDS8SCO1OT57 96949VAM5 1227000.00000000 PA USD 1255196.46000000 0.025213805482 Long DBT CORP US N 2 2029-06-15 Fixed 6.63000000 N N N N N N HERTZ CORP/THE 549300PD0C69OJ0NLB27 428040DA4 3128000.00000000 PA USD 3078389.92000000 0.061837271785 Long DBT CORP US N 2 2026-12-01 Fixed 4.63000000 N N N N N ARTERA SERVICES LLC 549300J2G34D0WX8Z443 04302XAA2 809426.00000000 PA USD 716876.23000000 0.014400277880 Long DBT CORP US N 2 2031-02-15 Fixed 8.50000000 N N N N N NABORS INDUSTRIES LTD 5493008TXYN3II3PU369 629571AB6 519000.00000000 PA USD 518506.95000000 0.010415527604 Long DBT CORP BM N 2 2028-01-15 Fixed 7.50000000 N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAH5 7234000.00000000 PA USD 7084834.92000000 0.142316884439 Long DBT CORP US N 2 2029-05-01 Fixed 4.38000000 N N N N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498AZ9 7427000.00000000 PA USD 7601905.85000000 0.152703565939 Long DBT CORP US N 2 2029-06-15 Fixed 6.00000000 N N N N N N Olin Corp 549300GKK294V7W57P06 680665AK2 1963000.00000000 PA USD 1915181.32000000 0.038471275855 Long DBT CORP US N 2 2030-02-01 Fixed 5.00000000 N N N N N CRESCENT ENERGY FINANCE 54930061FUL6DBLFUW14 45344LAE3 2034000.00000000 PA USD 1980526.14000000 0.039783892353 Long DBT CORP US N 2 2033-01-15 Fixed 7.38000000 N N N N N N W & T OFFSHORE INC 549300Q7EOY2YIO3YK85 92922PAN6 2443000.00000000 PA USD 2339270.22000000 0.046990177376 Long DBT CORP US N 2 2029-02-01 Fixed 10.75000000 N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 81761LAB8 1594000.00000000 PA USD 1567730.88000000 0.031491852245 Long DBT US N 2 2027-12-15 Fixed 5.50000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AL4 2826000.00000000 PA USD 2868531.30000000 0.057621728966 Long DBT CORP US N 2 2030-05-15 Fixed 6.13000000 N N N N N N OT MIDCO LTD N/A 68877AAA2 3148000.00000000 PA USD 2135477.28000000 0.042896479129 Long DBT CORP US N 2 2030-02-15 Fixed 10.00000000 N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AF5 5541000.00000000 PA USD 5408902.56000000 0.108651530948 Long DBT CORP US N 2 2028-11-15 Fixed 5.75000000 N N N N N N ANGI GROUP LLC N/A 001846AA2 3163000.00000000 PA USD 2983341.60000000 0.059927985129 Long DBT CORP US N 2 2028-08-15 Fixed 3.88000000 N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AQ0 8612000.00000000 PA USD 8984813.48000000 0.180482774289 Long DBT CORP CA N 2 2028-09-30 Fixed 11.00000000 N N N N N N CABLEVISION LIGHTPATH 5493002ZVBLRLGES1R71 12687GAA7 200000.00000000 PA USD 194172.00000000 0.003900437257 Long DBT CORP US N 2 2027-09-15 Fixed 3.88000000 N N N N N N MAUSER PACKAGING SOLUT 549300DNGHXL0OMHW304 57763RAC1 6469000.00000000 PA USD 6480838.27000000 0.130184079313 Long DBT CORP US N 2 2027-04-15 Fixed 9.25000000 N N N N N N TGS ASA 549300NUPLAXPB0WYH90 87243KAA7 2386000.00000000 PA USD 2448990.40000000 0.049194185564 Long DBT CORP NO N 2 2030-01-15 Fixed 8.50000000 N N N N N N LAMAR MEDIA CORP N/A 513075BR1 3247000.00000000 PA USD 3162188.36000000 0.063520576059 Long DBT CORP US N 2 2028-02-15 Fixed 3.75000000 N N N N N N DISH DBS Corp N/A 25470XAY1 14949000.00000000 PA USD 14840470.26000000 0.298108497216 Long DBT CORP US N 2 2026-07-01 Fixed 7.75000000 N N N N N N PERENTI FINANCE PTY LTD 894500ZDIIAOXSQHE612 71367VAB5 1422000.00000000 PA USD 1486146.42000000 0.029853021376 Long DBT CORP AU N 2 2029-04-26 Fixed 7.50000000 N N N N N N ADVANCED DRAINAGE SYSTEM 6QQTOZ5MF5DHM7K92I60 00790RAA2 3120000.00000000 PA USD 3109548.00000000 0.062463160874 Long DBT CORP US N 2 2027-09-30 Fixed 5.00000000 N N N N N N QVC INC 549300WBLU5NKPX5X472 747262BA0 3265000.00000000 PA USD 1768879.05000000 0.035532423576 Long DBT CORP US N 2 2029-04-15 Fixed 6.88000000 N N N N N N NESCO HOLDINGS II INC 254900FAHT0HW9T6L409 64083YAA9 5026000.00000000 PA USD 4920102.18000000 0.098832735171 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N NISSAN MOTOR CO 353800DRBDH1LUTNAY26 654744AC5 13502000.00000000 PA USD 13252888.10000000 0.266217881647 Long DBT CORP JP N 2 2027-09-17 Fixed 4.35000000 N N N N N N COBRA ACQUISITIONCO LLC N/A 19106CAA4 2505000.00000000 PA USD 2188292.85000000 0.043957413852 Long DBT CORP US N 2 2029-11-01 Fixed 6.38000000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 78454LAW0 1452000.00000000 PA USD 1462425.36000000 0.029376523703 Long DBT CORP US N 2 2028-07-15 Fixed 6.50000000 N N N N N N VERITIV OPERATING CO 5493004G8OK5L1UTIY12 92339LAA0 2420000.00000000 PA USD 2597386.00000000 0.052175087688 Long DBT CORP US N 2 2030-11-30 Fixed 10.50000000 N N N N N N SEALED AIR/SEALED AIR US Q0M0CZB4YN6JZ65WXI09 812127AA6 4552000.00000000 PA USD 4615636.96000000 0.092716778763 Long DBT CORP US N 2 2028-02-01 Fixed 6.13000000 N N N N N N CUSHMAN & WAKEFIELD US 549300870CMN3WI5IF97 23166MAA1 5256000.00000000 PA USD 5305774.32000000 0.106579938599 Long DBT CORP US N 2 2028-05-15 Fixed 6.75000000 N N N N N N FRONTIER COMMUNICATIONS 549300ZCZ76HYCS0H445 35906ABE7 5439000.00000000 PA USD 5439543.90000000 0.109267040003 Long DBT CORP US N 2 2027-10-15 Fixed 5.88000000 N N N N N N CAMELOT FINANCE SA N/A 13323AAB6 735000.00000000 PA USD 730913.40000000 0.014682250053 Long DBT CORP LU N 2 2026-11-01 Fixed 4.50000000 N N N N N N SMYRNA READY MIX CONCRET 549300S7RFWHQFOIOY93 85236FAA1 8059000.00000000 PA USD 8060531.21000000 0.161916219882 Long DBT CORP US N 2 2028-11-01 Fixed 6.00000000 N N N N N N GETTY IMAGES INC 5493005NV20IG4VEKZ40 374276AM5 3722000.00000000 PA USD 3552835.10000000 0.071367706950 Long DBT CORP US N 2 2030-02-21 Fixed 11.25000000 N N N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464CAC5 6622000.00000000 PA USD 6807680.88000000 0.136749542373 Long DBT CORP US N 2 2030-03-15 Fixed 6.13000000 N N N N N N ABENGOA ABENEWCO TWO 9598003HU5TEDMWEKB27 000000000 4633400.97000000 PA USD 0.00000000 0.000000 Long DBT CORP ES N 3 2024-10-26 None 0.00000000 Y N N N N N ENVIRI CORP KAO98FK89NPNNPQGUZ43 415864AM9 4817000.00000000 PA USD 4774032.36000000 0.095898552240 Long DBT CORP US N 2 2027-07-31 Fixed 5.75000000 N N N N N N SGUS LLC N/A 81880AAA0 2782636.00000000 PA USD 2633987.58000000 0.052910323285 Long DBT CORP US N 2 2029-12-15 Fixed 11.00000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AJ6 7206000.00000000 PA USD 5089669.86000000 0.102238932237 Long DBT CORP CA N 2 2030-01-30 Fixed 5.25000000 N N N N N N MELCO RESORTS FINANCE 5493000FQDBWKDBZEF60 58547DAD1 7386000.00000000 PA USD 7230376.98000000 0.145240465972 Long DBT CORP KY N 2 2029-12-04 Fixed 5.38000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDB3 6144000.00000000 PA USD 6137425.92000000 0.123285770985 Long DBT CORP US N 2 2027-11-01 Fixed 5.13000000 N N N N N N FIVE POINT OPERATING CO N/A 33834YAC2 2640000.00000000 PA USD 2679362.40000000 0.053821791666 Long DBT CORP US N 2 2030-10-01 Fixed 8.00000000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AV4 6077000.00000000 PA USD 5733831.81000000 0.115178559319 Long DBT CORP US N 2 2029-05-01 Fixed 4.50000000 N N N N N ALBERTSONS COS/SAFEWAY N/A 01309QAA6 1372000.00000000 PA USD 1395941.40000000 0.028041024688 Long DBT CORP US N 2 2028-02-15 Fixed 6.50000000 N N N N N CNX MIDSTREAM PART LP N/A 12654AAA9 2866000.00000000 PA USD 2747748.84000000 0.055195506818 Long DBT CORP US N 2 2030-04-15 Fixed 4.75000000 N N N N N N NORDSTROM INC 549300S3IZB5P35KNV16 655664AT7 3330000.00000000 PA USD 3133396.80000000 0.062942224529 Long DBT CORP US N 2 2030-04-01 Fixed 4.38000000 N N N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 55760LAB3 6813000.00000000 PA USD 6731039.61000000 0.135210008017 Long DBT CORP US N 2 2029-06-30 Fixed 5.88000000 N N N N N TREEHOUSE FOODS INC 5493007M7EVHE470Q576 89469AAD6 1323000.00000000 PA USD 1283071.86000000 0.025773753614 Long DBT CORP US N 2 2028-09-01 Fixed 4.00000000 N N N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 29261AAA8 3988000.00000000 PA USD 3953703.20000000 0.079420159788 Long DBT CORP US N 2 2028-02-01 Fixed 4.50000000 N N N N N N RESORTS WORLD/RWLV CAP N/A 000000000 5708000.00000000 PA USD 5164427.16000000 0.103740622276 Long DBT CORP US Y 2 2029-04-16 Fixed 4.63000000 N N N N N N ABC SUPPLY CO INC 549300H5GQ4C1BEKG397 024747AF4 5798000.00000000 PA USD 5686620.42000000 0.114230198770 Long DBT CORP US N 2 2028-01-15 Fixed 4.00000000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBJ6 10280000.00000000 PA USD 9938601.20000000 0.199642020519 Long DBT CORP US N 2 2028-07-15 Fixed 4.00000000 N N N N N N ARCHES BUYER INC 2549009ADY4208OH2Y47 039524AB9 2698000.00000000 PA USD 2645308.06000000 0.053137723847 Long DBT CORP US N 2 2028-12-01 Fixed 6.13000000 N N N N N N NEWMARK GROUP INC N/A 65158NAD4 4878000.00000000 PA USD 5240825.64000000 0.105275279579 Long DBT CORP US N 2 2029-01-12 Fixed 7.50000000 N N N N N N OPTION CARE HEALTH INC 549300DI3Q5ACSYJRI17 68404LAA0 1379000.00000000 PA USD 1333520.58000000 0.026787144150 Long DBT CORP US N 2 2029-10-31 Fixed 4.38000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CY6 4931000.00000000 PA USD 4937114.44000000 0.099174469575 Long DBT CORP US N 2 2029-07-15 Fixed 5.75000000 N N N N N N MATCH GROUP HLD II LLC 5493003RFFE030RC9167 57665RAJ5 3200000.00000000 PA USD 3191904.00000000 0.064117490081 Long DBT CORP US N 2 2029-02-15 Fixed 5.63000000 N N N N N N LCPR SR SECURED FIN DAC 549300LE5FM8IKMXSP90 50201DAA1 10267000.00000000 PA USD 6156709.22000000 0.123673124989 Long DBT CORP IE N 2 2027-10-15 Fixed 6.75000000 N N N N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284VAE1 5218000.00000000 PA USD 5206572.58000000 0.104587219965 Long DBT US N 2 2028-03-15 Fixed 5.25000000 N N N N N N SILGAN HOLDINGS INC KAF673KJXD92C8KSLU49 827048AW9 1965000.00000000 PA USD 1918488.45000000 0.038537707952 Long DBT CORP US N 2 2028-02-01 Fixed 4.13000000 N N N N N N COMMSCOPE LLC 549300Z6K4JXMFE8QY54 20338QAA1 5481850.00000000 PA USD 5543465.99000000 0.111354578843 Long DBT CORP US N 2 2027-03-01 Fixed 8.25000000 N N N N N HERTZ CORP/THE 549300PD0C69OJ0NLB27 428040DB2 4217000.00000000 PA USD 3360906.83000000 0.067512340702 Long DBT CORP US N 2 2029-12-01 Fixed 5.00000000 N N N N N TUTOR PERINI CORP 549300FHXYVPW8LJ6D98 901109AG3 3104000.00000000 PA USD 3478932.16000000 0.069883178899 Long DBT CORP US N 2 2029-04-30 Fixed 11.88000000 N N N N N N DOMTAR CORP XYSIJOU3HNVROZWNA008 70478JAA2 4352000.00000000 PA USD 3747289.60000000 0.075273818936 Long DBT CORP US N 2 2028-10-01 Fixed 6.75000000 N N N N N N NFE FINANCING LLC N/A 62909BAA5 17267972.00000000 PA USD 5065559.59000000 0.101754616294 Long DBT CORP US N 2 2029-11-15 Fixed 12.00000000 N N N N N N OXFORD FIN LLC/CO-ISS II N/A 69145LAC8 359000.00000000 PA USD 359021.54000000 0.007211858511 Long DBT CORP US N 2 2027-02-01 Fixed 6.38000000 N N N N N N RYAN SPECIALTY GROUP 549300K52N7QBO3PYY45 78351MAA0 505000.00000000 PA USD 489784.35000000 0.009838561311 Long DBT CORP US N 2 2030-02-01 Fixed 4.38000000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AY8 10251000.00000000 PA USD 10619420.94000000 0.213318012318 Long DBT CORP US N 2 2028-08-15 Fixed 8.00000000 N N N N N N MRT MID PART/MRT MID FIN N/A 573334AK5 1284000.00000000 PA USD 1365944.88000000 0.027438468479 Long DBT CORP US N 2 2028-02-15 Fixed 11.50000000 N N N N N N TEGNA INC 549300YC5EDBGX85AO10 87901JAH8 6091000.00000000 PA USD 6061824.11000000 0.121767116820 Long DBT CORP US N 2 2029-09-15 Fixed 5.00000000 N N N N N N GGAM FINANCE LTD 254900X2QXEN0FVXRF65 36170JAA4 2099000.00000000 PA USD 2225695.64000000 0.044708743784 Long DBT CORP KY N 2 2028-06-15 Fixed 8.00000000 N N N N N N WEST TECHNOLOGY GRP LLC 5493005Z5DB0O5S30R71 956187AA6 2109000.00000000 PA USD 156635.43000000 0.003146420014 Long DBT CORP US N 2 2027-04-10 Fixed 8.50000000 N N N N N N MPT OPER PARTNERSP/FINL N/A 55342UAH7 7061000.00000000 PA USD 6841826.56000000 0.137435444988 Long DBT US N 2 2027-10-15 Fixed 5.00000000 N N N N N N FIRSTCASH INC 549300V2X3UU7K0DG350 33767DAB1 1431000.00000000 PA USD 1407116.61000000 0.028265507134 Long DBT CORP US N 2 2028-09-01 Fixed 4.63000000 N N N N N N REWORLD HOLDING CORP 40XIFLS8XDQGGHGPGC04 22303XAA3 4158000.00000000 PA USD 3915713.34000000 0.078657037065 Long DBT CORP US N 2 2029-12-01 Fixed 4.88000000 N N N N N N TELESAT CANADA/TELESAT L N/A 87952VAR7 3478000.00000000 PA USD 2792625.32000000 0.056096964775 Long DBT CORP CA N 2 2026-12-06 Fixed 5.63000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AK7 845000.00000000 PA USD 814765.90000000 0.016366640259 Long DBT CORP US N 2 2029-03-01 Fixed 4.63000000 N N N N N DEALER TIRE LLC/DT ISSR N/A 24229JAA1 3156000.00000000 PA USD 3130815.12000000 0.062890364936 Long DBT CORP US N 2 2028-02-01 Fixed 8.00000000 N N N N N SUNRISE HOLDCO IV BV 213800G1DU7LKI6ZCD69 90320LAG2 2319000.00000000 PA USD 2309677.62000000 0.046395734925 Long DBT CORP NL N 2 2028-01-15 Fixed 5.50000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AE1 5749000.00000000 PA USD 5651899.39000000 0.113532738791 Long DBT CORP US N 2 2030-02-15 Fixed 4.88000000 N N N N N N OSCAR ACQUISITIONCO LLC N/A 687785AB1 3193000.00000000 PA USD 2627775.14000000 0.052785530666 Long DBT CORP US N 2 2030-04-15 Fixed 9.50000000 N N N N N N DPL INC/OHIO N/A 233293AQ2 930000.00000000 PA USD 913222.80000000 0.018344396893 Long DBT CORP US N 2 2029-04-15 Fixed 4.35000000 N N N N N N ITHACA ENERGY NORTH 213800BMMUN3AKWBIO91 46567TAC8 3486000.00000000 PA USD 3654094.92000000 0.073401767343 Long DBT CORP GB N 2 2029-10-15 Fixed 8.13000000 N N N N N N CORELOGIC INC 54930086CD8K2UIL0516 21871DAD5 6068000.00000000 PA USD 5885656.60000000 0.118228345424 Long DBT CORP US N 2 2028-05-01 Fixed 4.50000000 N N N N N N Nordstrom Inc 549300S3IZB5P35KNV16 655664AS9 3485000.00000000 PA USD 3431261.30000000 0.068925588729 Long DBT CORP US N 2 2027-03-15 Fixed 4.00000000 N N N N N N Under Armour Inc 549300D4549QKWETZ406 904311AA5 5118000.00000000 PA USD 5059961.88000000 0.101642172086 Long DBT CORP US N 2 2026-06-15 Fixed 3.25000000 N N N N N N RR DONNELLEY & SONS CO SU4X0P4WWRGOQDTSV032 257867BK6 3366000.00000000 PA USD 3358662.12000000 0.067467250006 Long DBT CORP US N 2 2029-08-01 Fixed 10.88000000 N N N N N N SEALED AIR CORP Q0M0CZB4YN6JZ65WXI09 81211KAY6 2443000.00000000 PA USD 2399392.45000000 0.048197884903 Long DBT CORP US N 2 2027-12-01 Fixed 4.00000000 N N N N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 501797AN4 2678000.00000000 PA USD 2695594.46000000 0.054147853773 Long DBT CORP US N 2 2028-02-01 Fixed 5.25000000 N N N N N N AMERIGAS PART/FIN CORP N/A 030981AP9 2053000.00000000 PA USD 2150004.25000000 0.043188290178 Long DBT CORP US N 2 2030-06-01 Fixed 9.50000000 N N N N N N USA COM PART/USA COM FIN N/A 91740PAF5 3351000.00000000 PA USD 3352340.40000000 0.067340262221 Long DBT CORP US N 2 2027-09-01 Fixed 6.88000000 N N N N N N GLOBAL PART/GLP FINANCE N/A 37954FAJ3 268000.00000000 PA USD 270942.64000000 0.005442570338 Long DBT CORP US N 2 2029-01-15 Fixed 6.88000000 N N N N N N PARK INTERMED HOLDINGS N/A 70052LAD5 2753000.00000000 PA USD 2836966.50000000 0.056987669875 Long DBT US N 2 2030-02-01 Fixed 7.00000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPBR3 7988000.00000000 PA USD 7988000.00000000 0.160459246509 Long DBT CORP US N 2 2026-05-01 Fixed 5.50000000 N N N N N N CD&R SMOKEY / RADIO SYS N/A 12515KAA6 6450000.00000000 PA USD 5081826.00000000 0.102081368408 Long DBT CORP US N 2 2029-10-15 Fixed 9.50000000 N N N N N N GENESIS ENERGY LP/FIN N/A 37185LAL6 3789000.00000000 PA USD 3818554.20000000 0.076705349234 Long DBT CORP US N 2 2028-02-01 Fixed 7.75000000 N N N N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 29272WAD1 8091000.00000000 PA USD 7758783.54000000 0.155854852360 Long DBT CORP US N 2 2029-03-31 Fixed 4.38000000 N N N N N LABL INC 5493004FUZN8R6Y3VB98 50168AAA8 4282000.00000000 PA USD 3543012.44000000 0.071170393902 Long DBT CORP US N 2 2027-07-15 Fixed 10.50000000 N N N N N DISH DBS CORP N/A 25470XBE4 13770000.00000000 PA USD 13530952.80000000 0.271803516629 Long DBT CORP US N 2 2026-12-01 Fixed 5.25000000 N N N N N N STRATHCONA RESOURCES 549300YNIUISTSZMLF56 86304TAA6 2100000.00000000 PA USD 2101848.00000000 0.042220949719 Long DBT CORP CA N 2 2026-08-01 Fixed 6.88000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AQ4 6666000.00000000 PA USD 6797920.14000000 0.136553473146 Long DBT CORP US N 2 2029-11-01 Fixed 6.88000000 N N N N N N VICTORIA'S SECRET & CO 5493006T3O70U3UWVF17 926400AA0 4223000.00000000 PA USD 4033809.60000000 0.081029300072 Long DBT CORP US N 2 2029-07-15 Fixed 4.63000000 N N N N N N TRI POINTE HOMES INC N/A 87265HAG4 2484000.00000000 PA USD 2530873.08000000 0.050839006938 Long DBT CORP US N 2 2028-06-15 Fixed 5.70000000 N N N N N VIRGIN MEDIA SECURED FIN 213800X3RLP4NOTPY579 92769XAR6 3290000.00000000 PA USD 3102305.50000000 0.062317676886 Long DBT CORP GB N 2 2030-08-15 Fixed 4.50000000 N N N N N N ANTERO MIDSTREAM PART/FI N/A 03690AAF3 4090000.00000000 PA USD 4090163.60000000 0.082161313139 Long DBT CORP US N 2 2028-01-15 Fixed 5.75000000 N N N N N N KEDRION SPA 81560047FA58E1BEDF67 49272YAB9 4998000.00000000 PA USD 4942572.18000000 0.099284102130 Long DBT CORP IT N 2 2029-09-01 Fixed 6.50000000 N N N N N N LD HOLDINGS GROUP LLC N/A 521088AC8 3965000.00000000 PA USD 3670440.15000000 0.073730102757 Long DBT CORP US N 2 2028-04-01 Fixed 6.13000000 N N N N N N CAMELOT RETURN MERGER SU N/A 13323NAA0 3450000.00000000 PA USD 3336012.00000000 0.067012264880 Long DBT CORP US N 2 2028-08-01 Fixed 8.75000000 N N N N N N SPECIALTY BUILDING PRODU N/A 84749AAC1 2471000.00000000 PA USD 2509547.60000000 0.050410630567 Long DBT CORP US N 2 2029-10-15 Fixed 7.75000000 N N N N N N ASTON MARTIN CAPITAL HOL 213800H4GKEF3CJ8C774 04625HAJ8 6786000.00000000 PA USD 6639693.84000000 0.133375096472 Long DBT CORP JE N 2 2029-03-31 Fixed 10.00000000 N N N N N AMERIGAS PART/FIN CORP N/A 030981AM6 4967000.00000000 PA USD 5107417.09000000 0.102595430379 Long DBT CORP US N 2 2028-06-01 Fixed 9.38000000 N N N N N N LSB INDUSTRIES 5493001H215A0HG0MI71 502160AN4 3261000.00000000 PA USD 3218280.90000000 0.064647337039 Long DBT CORP US N 2 2028-10-15 Fixed 6.25000000 N N N N N N GRAND CANYON UNIVERSITY N/A 38528UAE6 3551000.00000000 PA USD 3491804.83000000 0.070141759136 Long DBT CORP US N 2 2028-10-01 Fixed 5.13000000 N N N N N N MIDCAP FINANCIAL ISSR TR N/A 59567LAA2 7390000.00000000 PA USD 7340043.60000000 0.147443398272 Long DBT CORP US N 2 2028-05-01 Fixed 6.50000000 N N N N N N HOWARD HUGHES CORP 549300BVHY25JZC1KI49 44267DAD9 5320000.00000000 PA USD 5309998.40000000 0.106664789963 Long DBT CORP US N 2 2028-08-01 Fixed 5.38000000 N N N N N N GARDA WORLD SECURITY 549300ZF1NDXLMCHNO20 36485MAK5 5799000.00000000 PA USD 5756841.27000000 0.115640762701 Long DBT CORP CA N 2 2027-02-15 Fixed 4.63000000 N N N N N N HUNT COS INC 549300ODPWDNCH5TKM49 445587AE8 4890000.00000000 PA USD 4765549.50000000 0.095728152475 Long DBT CORP US N 2 2029-04-15 Fixed 5.25000000 N N N N N N 180 MEDICAL INC 254900ZB648OPWVFVX59 682357AA6 1495000.00000000 PA USD 1428173.50000000 0.028688488194 Long DBT CORP US N 2 2029-10-15 Fixed 3.88000000 N N N N N N LAMB WESTON HLD 5493005SMYID1D2OY946 513272AC8 3392000.00000000 PA USD 3381145.60000000 0.067918887745 Long DBT CORP US N 2 2028-05-15 Fixed 4.88000000 N N N N N N MILLENNIUM ESCROW CORP N/A 60041CAA6 2879000.00000000 PA USD 2761536.80000000 0.055472472976 Long DBT CORP US N 2 2026-08-01 Fixed 6.63000000 N N N N N N CABLE ONE INC 549300648QS85T0XSH18 12685JAC9 2200000.00000000 PA USD 1864962.00000000 0.037462493401 Long DBT CORP US N 2 2030-11-15 Fixed 4.00000000 N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 18912UAA0 21908000.00000000 PA USD 22702822.24000000 0.456043784459 Long DBT CORP US N 2 2029-09-30 Fixed 9.00000000 N N N N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484AG3 4221000.00000000 PA USD 4215639.33000000 0.084681811523 Long DBT CORP US N 2 2027-04-01 Fixed 5.50000000 N N N N N N STUDIO CITY CO LTD 984500V5401EFT095A58 86400GAC3 3432000.00000000 PA USD 3455543.52000000 0.069413358725 Long DBT CORP VG N 2 2027-02-15 Fixed 7.00000000 N N N N N N TRUENOORD CAPITAL DAC N/A 89785GAA6 2041000.00000000 PA USD 2168378.81000000 0.043557389834 Long DBT CORP IE N 2 2030-03-01 Fixed 8.75000000 N N N N N N MAUSER PACKAGING SOLUT 549300DNGHXL0OMHW304 57763RAD9 16285000.00000000 PA USD 16465112.10000000 0.330743550482 Long DBT CORP US N 2 2027-04-15 Fixed 7.88000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AQ7 5500000.00000000 PA USD 5304255.00000000 0.106549419202 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 1801000.00000000 PA USD 1708122.43000000 0.034311972716 Long DBT CORP US N 2 2030-04-01 Fixed 4.63000000 N N N N N N INEOS QUATTRO FINANCE 2 213800V48W4Y5MT5Q131 45674GAB0 4172000.00000000 PA USD 4147468.64000000 0.083312430257 Long DBT CORP GB N 2 2029-03-15 Fixed 9.63000000 N N N N N Viking Cruises Ltd 549300IJP90T4MV2GL84 92676XAD9 4953000.00000000 PA USD 4954485.90000000 0.099523419423 Long DBT CORP BM N 2 2027-09-15 Fixed 5.88000000 N N N N N N GRAPHIC PACKAGING INTERN SO75N4VY5NXGQSK8YQ65 38869AAD9 550000.00000000 PA USD 514239.00000000 0.010329795000 Long DBT CORP US N 2 2030-02-01 Fixed 3.75000000 N N N N N N CROSSCOUNTRY INTER N/A 22757VAA8 3666000.00000000 PA USD 3677621.22000000 0.073874352767 Long DBT CORP US N 2 2030-10-01 Fixed 6.50000000 N N N N N CVR PARTNERS/CVR NITROGE N/A 12663QAC9 2444000.00000000 PA USD 2442167.00000000 0.049057120264 Long DBT CORP US N 2 2028-06-15 Fixed 6.13000000 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AU5 3878000.00000000 PA USD 3829835.24000000 0.076931957544 Long DBT CORP US N 2 2028-03-01 Fixed 4.50000000 N N N N N N GOEASY LTD 5493009DJVZG2P8YV435 380355AH0 2960000.00000000 PA USD 3092430.40000000 0.062119310448 Long DBT CORP CA N 2 2028-12-01 Fixed 9.25000000 N N N N N N PARKLAND CORP 549300UY5C6HUV0XLS53 70137WAL2 5829000.00000000 PA USD 5671092.39000000 0.113918278891 Long DBT CORP CA N 2 2030-05-01 Fixed 4.63000000 N N N N N N ZF NA CAPITAL 529900JYGMS9CW9IQX78 98877DAH8 5501000.00000000 PA USD 5460237.59000000 0.109682725269 Long DBT CORP US N 2 2031-03-24 Fixed 7.50000000 N N N N N N LOUISIANA-PACIFIC CORP 549300C7E2UAO5BVRR75 546347AM7 559000.00000000 PA USD 535404.61000000 0.010754959977 Long DBT CORP US N 2 2029-03-15 Fixed 3.63000000 N N N N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377CE0 2565000.00000000 PA USD 2570206.95000000 0.051629127512 Long DBT CORP US N 2 2028-01-15 Fixed 5.75000000 N N N N N N HOLOGIC INC 549300DYP6F5ZJL0LB74 436440AP6 2424000.00000000 PA USD 2340590.16000000 0.047016691720 Long DBT CORP US N 2 2029-02-15 Fixed 3.25000000 N N N N N N ANTERO MIDSTREAM PART/FI N/A 03690AAH9 2726000.00000000 PA USD 2715859.28000000 0.054554924097 Long DBT CORP US N 2 2029-06-15 Fixed 5.38000000 N N N N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440AM3 4238000.00000000 PA USD 4208800.18000000 0.084544429843 Long DBT CORP US N 2 2028-02-01 Fixed 4.63000000 N N N N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454LAN0 4799000.00000000 PA USD 4799719.85000000 0.096414550649 Long DBT CORP US N 2 2026-09-15 Fixed 6.75000000 N N N N N MUELLER WATER PRODUCTS 549300F7ZU4P1F8V8L60 624758AF5 1895000.00000000 PA USD 1825775.65000000 0.036675336140 Long DBT CORP US N 2 2029-06-15 Fixed 4.00000000 N N N N N N ROCKET COS INC N/A 77311WAB7 4708000.00000000 PA USD 4863411.08000000 0.097693950596 Long DBT CORP US N 2 2033-08-01 Fixed 6.38000000 N N N N N N CIVITAS RESOURCES INC IIVIHPH28S64K95M2381 097793AE3 3019000.00000000 PA USD 3008644.83000000 0.060436264701 Long DBT CORP US N 2 2026-10-15 Fixed 5.00000000 N N N N N N SCOTTS MIRACLE-GRO CO 2TH9E0JTOUXOEGI2R879 810186AS5 146000.00000000 PA USD 141846.30000000 0.002849342816 Long DBT CORP US N 2 2029-10-15 Fixed 4.50000000 N N N N N B&G FOODS INC 549300TRW1LZMDJZAQ78 05508WAB1 1108000.00000000 PA USD 1071247.64000000 0.021518726732 Long DBT CORP US N 2 2027-09-15 Fixed 5.25000000 N N N N N OWENS & MINOR INC 549300LMT5KQQXCEZ733 690732AG7 85000.00000000 PA USD 70083.35000000 0.001407801894 Long DBT CORP US N 2 2030-04-01 Fixed 6.63000000 N N N N N ANYWHERE RE GRP/REALOGY N/A 75606DAQ4 1068000.00000000 PA USD 1000288.80000000 0.020093338400 Long DBT CORP US N 2 2030-04-15 Fixed 5.25000000 N N N N N SHEA HOMES LP/FNDG CP N/A 82088KAK4 3317000.00000000 PA USD 3282834.90000000 0.065944067910 Long DBT CORP US N 2 2028-02-15 Fixed 4.75000000 N N N N N N AMS-OSRAM AG 5299001JPPT2QFTV5D76 03217CAB2 1850000.00000000 PA USD 1999295.00000000 0.040160912524 Long DBT CORP AT N 2 2029-03-30 Fixed 12.25000000 N N N N N STANDARD INDUSTRI INC/NY 54930064UHXCIUWVI755 853496AD9 9094000.00000000 PA USD 9019156.38000000 0.181172638568 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N KFC HLD/PIZZA HUT/TACO N/A 48250NAC9 3116000.00000000 PA USD 3109207.12000000 0.062456313434 Long DBT CORP US N 2 2027-06-01 Fixed 4.75000000 N N N N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 538034AX7 2908000.00000000 PA USD 2839022.24000000 0.057028964628 Long DBT CORP US N 2 2028-01-15 Fixed 3.75000000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BC9 2233000.00000000 PA USD 2266204.71000000 0.045522471232 Long DBT CORP US N 2 2027-09-15 Fixed 6.38000000 N N N N N N ACRISURE LLC / FIN INC N/A 00489LAM5 2664000.00000000 PA USD 2799864.00000000 0.056242372029 Long DBT CORP US N 2 2029-06-15 Fixed 8.50000000 N N N N N N NORTHRIVER MIDSTREAM FIN 549300SOLNLY3BL6GF18 66679NAA8 1764000.00000000 PA USD 1756785.24000000 0.035289488719 Long DBT CORP CA N 2 2026-02-15 Fixed 5.63000000 N N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 043436AW4 3874000.00000000 PA USD 3757741.26000000 0.075483767045 Long DBT CORP US N 2 2029-11-15 Fixed 4.63000000 N N N N N N NEW FORTRESS ENERGY INC 254900EICTYTCHA5X705 644393AB6 771000.00000000 PA USD 193374.51000000 0.003884417647 Long DBT CORP US N 2 2026-09-30 Fixed 6.50000000 N N N N N ARBOR REALTY SR INC 549300TW7RTL2CI3CN08 03881NAJ6 3064000.00000000 PA USD 3221918.56000000 0.064720408669 Long DBT US N 2 2030-07-15 Fixed 7.88000000 N N N N N N SUNOCO LP/FINANCE CORP N/A 86765LAZ0 3145000.00000000 PA USD 3032597.70000000 0.060917418866 Long DBT CORP US N 2 2030-04-30 Fixed 4.50000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAC5 17004000.00000000 PA USD 18748440.36000000 0.376609991661 Long DBT CORP US N 2 2029-02-01 Fixed 9.50000000 N N N N N N Amkor Technology Inc 529900VHLRTKPWZJBM84 031652BK5 235000.00000000 PA USD 235065.80000000 0.004721892982 Long DBT CORP US N 2 2027-09-15 Fixed 6.63000000 N N N N N N AVIANCA MIDCO 2 PLC N/A 05369YAC3 5823000.00000000 PA USD 5825154.51000000 0.117013007445 Long DBT CORP GB N 2 2028-12-01 Fixed 9.00000000 N N N N N N SOMNIGROUP INTL INC 549300HFEKVR3US71V91 88023UAH4 5131000.00000000 PA USD 4924374.63000000 0.098918558169 Long DBT CORP US N 2 2029-04-15 Fixed 4.00000000 N N N N N NEWFOLD DIGITAL HLDGS GR 549300UTQC2651SB0W88 650929AA0 7782000.00000000 PA USD 5213903.27000000 0.104734475472 Long DBT CORP US N 2 2028-10-15 Fixed 11.75000000 N N N N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 78410GAD6 11006000.00000000 PA USD 10838158.50000000 0.217711911173 Long DBT US N 2 2027-02-15 Fixed 3.88000000 N N N N N N MOHEGAN TRIBAL / MS DIG N/A 60833AAC8 2471000.00000000 PA USD 2824871.91000000 0.056744719349 Long DBT CORP US N 2 2029-12-15 Fixed 13.25000000 N N N N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 404361944.96000000 NS USD 404361944.96000000 8.122635579029 Long STIV RF US N 1 N N MIDAS OPCO HOLDINGS LLC 984500904E015Z0C1F82 59565JAA9 6217000.00000000 PA USD 6044851.27000000 0.121426174266 Long DBT CORP US N 2 2029-08-15 Fixed 5.63000000 N N N N N N RIVERS ENTERPRISE N/A 76884GAA3 1480000.00000000 PA USD 1493675.20000000 0.030004256024 Long DBT CORP US N 2 2030-10-15 Fixed 6.25000000 N N N N N N FOUNDATION BUILDING M 549300ZVE6MONHB01I28 350392AA4 877000.00000000 PA USD 890014.68000000 0.017878202921 Long DBT CORP US N 2 2029-03-01 Fixed 6.00000000 N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAA2 7103000.00000000 PA USD 7086805.16000000 0.142356461708 Long DBT CORP US N 2 2027-07-15 Fixed 5.50000000 N N N N N N VIRTUSA CORP C77OMXDER63WLJCSKT03 92837TAA0 3530000.00000000 PA USD 3452622.40000000 0.069354680619 Long DBT CORP US N 2 2028-12-15 Fixed 7.13000000 N N N N N N AFFINITY INTERACTIVE N/A 00842XAA7 4104000.00000000 PA USD 2274026.40000000 0.045679589720 Long DBT CORP US N 2 2027-12-15 Fixed 6.88000000 N N N N N N ACRISURE LLC / FIN INC N/A 00489LAF0 5297000.00000000 PA USD 5110545.60000000 0.102658274440 Long DBT CORP US N 2 2029-02-15 Fixed 4.25000000 N N N N N N RR DONNELLEY & SONS CO SU4X0P4WWRGOQDTSV032 257867BJ9 6871000.00000000 PA USD 7045042.43000000 0.141517551319 Long DBT CORP US N 2 2029-08-01 Fixed 9.50000000 N N N N N N VISTAJET MALTA/VM HOLDS N/A 92840JAB5 5550000.00000000 PA USD 5411083.50000000 0.108695340662 Long DBT CORP XX N 2 2030-02-01 Fixed 6.38000000 N N N N N HUDBAY MINERALS INC 894500LX3TMESP27BE29 000000000 2035000.00000000 PA USD 2029668.30000000 0.040771037316 Long DBT CORP CA Y 2 2026-04-01 Fixed 4.50000000 N N N N N N BRISTOW GROUP INC 5493005Q24EN3UC1PV68 11040GAA1 821000.00000000 PA USD 824710.92000000 0.016566411218 Long DBT CORP US N 2 2028-03-01 Fixed 6.88000000 N N N N N N VERTIV GROUP CORPORATION 549300ZT8RQ5VK10E643 92535UAB0 6308000.00000000 PA USD 6165123.80000000 0.123842153177 Long DBT CORP US N 2 2028-11-15 Fixed 4.13000000 N N N N N N SONIC AUTOMOTIVE INC 549300NTLRGJ2JCBZU03 83545GBD3 5050000.00000000 PA USD 4903499.50000000 0.098499228220 Long DBT CORP US N 2 2029-11-15 Fixed 4.63000000 N N N N N SYNAPTICS INC 549300AJ3LI4FWNRQX29 87157DAG4 1800000.00000000 PA USD 1723446.00000000 0.034619785498 Long DBT CORP US N 2 2029-06-15 Fixed 4.00000000 N N N N N N BWX TECHNOLOGIES INC 549300NP85N265KWMS58 05605HAC4 2260500.00000000 PA USD 2191419.12000000 0.044020212917 Long DBT CORP US N 2 2029-04-15 Fixed 4.13000000 N N N N N N ACADEMY LTD 549300BN53IR80C35Z14 00401YAA8 1475000.00000000 PA USD 1474203.50000000 0.029613117527 Long DBT CORP US N 2 2027-11-15 Fixed 6.00000000 N N N N N N PITNEY BOWES INC 549300N2O26NW4ST6W55 724479AQ3 2949000.00000000 PA USD 2990846.31000000 0.060078736270 Long DBT CORP US N 2 2029-03-15 Fixed 7.25000000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAU3 1592000.00000000 PA USD 1523352.96000000 0.030600409129 Long DBT CORP US N 2 2029-01-15 Fixed 5.38000000 N N N N N Brink's Co/The XFP140TFNOQMIVFTVQ13 109696AA2 3435000.00000000 PA USD 3408310.05000000 0.068464554643 Long DBT CORP US N 2 2027-10-15 Fixed 4.63000000 N N N N N N XPLR INFRAST OPERATING 549300KJEC5IUVJWR786 65342QAB8 3108500.00000000 PA USD 3049687.18000000 0.061260704430 Long DBT CORP US N 2 2027-09-15 Fixed 4.50000000 N N N N N N NEOGEN FOOD SAFE CORP N/A 365417AA2 615000.00000000 PA USD 644495.40000000 0.012946325270 Long DBT CORP US N 2 2030-07-20 Fixed 8.63000000 N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DBF5 1076000.00000000 PA USD 996160.80000000 0.020010417046 Long DBT CORP US N 2 2029-05-15 Fixed 4.13000000 N N N N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454LAP5 1079000.00000000 PA USD 1078967.63000000 0.021673802318 Long DBT CORP US N 2 2027-01-15 Fixed 6.63000000 N N N N N N STONEMOR INC N/A 86184WAA4 3423000.00000000 PA USD 3361214.85000000 0.067518528065 Long DBT CORP US N 2 2029-05-15 Fixed 8.50000000 N N N N N N AZORRA FINANCE 254900MC1HXDAVUUP395 05480AAA3 4110000.00000000 PA USD 4323021.30000000 0.086838850831 Long DBT CORP KY N 2 2030-04-15 Fixed 7.75000000 N N N N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 205768AT1 3677000.00000000 PA USD 3543561.67000000 0.071181426580 Long DBT CORP US N 2 2030-01-15 Fixed 5.88000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AH3 8164000.00000000 PA USD 8401817.32000000 0.168771817285 Long DBT CORP US N 2 2029-05-15 Fixed 6.63000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAM6 8477000.00000000 PA USD 8693841.66000000 0.174637867054 Long DBT CORP US N 2 2027-07-15 Fixed 6.67000000 N N N N N N TEAM HEALTH HOLDINGS INC 549300PVTQ4UDTTMQT11 87817AAE7 1038000.00000000 PA USD 1060223.58000000 0.021297280518 Long DBT CORP US N 2 2028-06-30 Fixed 8.38000000 N N N N N N FERRELLGAS LP/FERRELLGAS N/A 315289AC2 2953000.00000000 PA USD 2747471.20000000 0.055189929714 Long DBT CORP US N 2 2029-04-01 Fixed 5.88000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBY6 4056000.00000000 PA USD 4055310.48000000 0.081461199797 Long DBT CORP BM N 2 2031-01-15 Fixed 5.88000000 N N N N N N PRAIRIE ACQUIROR LP 254900Q6KU2LVSIISH22 73943NAA4 2993000.00000000 PA USD 3115144.33000000 0.062575577360 Long DBT CORP US N 2 2029-08-01 Fixed 9.00000000 N N N N N N BRANDYWINE OPER PARTNERS IXBXSCONLDQ1ZI73YU71 105340AQ6 214000.00000000 PA USD 210109.48000000 0.004220581978 Long DBT US N 2 2027-11-15 Fixed 3.95000000 N N N N N N ARCHROCK PARTNERS LP/FIN N/A 03959KAC4 3091000.00000000 PA USD 3095636.50000000 0.062183713101 Long DBT CORP US N 2 2028-04-01 Fixed 6.25000000 N N N N N N BRINKER INTERNATIONAL IN 52990067JY6PBGJNTG76 109641AK6 1801000.00000000 PA USD 1908213.53000000 0.038331310115 Long DBT CORP US N 2 2030-07-15 Fixed 8.25000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDQ0 12229000.00000000 PA USD 12398616.23000000 0.249057663748 Long DBT CORP US N 2 2030-06-15 Fixed 6.13000000 N N N N N N COMPASS GROUP DIVERSIFIE 549300I6PTUQPX21TE93 20451RAB8 5469742.00000000 PA USD 5061261.67000000 0.101668281666 Long DBT CORP US N 2 2029-04-15 Fixed 5.25000000 N N N N N N ACADIA HEALTHCARE CO INC 5493005CW985Y9D0NC11 00404AAN9 2133000.00000000 PA USD 2115722.70000000 0.042499658270 Long DBT CORP US N 2 2028-07-01 Fixed 5.50000000 N N N N N N PEDIATRIX MEDICAL GROUP N/A 58502BAE6 4434000.00000000 PA USD 4408947.90000000 0.088564904598 Long DBT CORP US N 2 2030-02-15 Fixed 5.38000000 N N N N N N APOLLO CMMRL REAL EST FI 549300E0AN7M2AQHSY29 03762UAD7 2556000.00000000 PA USD 2457926.28000000 0.049373685386 Long DBT US N 2 2029-06-15 Fixed 4.63000000 N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAQ7 6035000.00000000 PA USD 6214179.15000000 0.124827554341 Long DBT CORP US N 2 2029-03-15 Fixed 6.38000000 N N N N N N NISSAN MOTOR ACCEPTANCE 7D6DIU2QXTUJRFNNJA49 65480CAG0 1549000.00000000 PA USD 1547776.29000000 0.031091013677 Long DBT CORP US N 2 2027-09-13 Fixed 5.30000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AF8 4074000.00000000 PA USD 4049759.70000000 0.081349698298 Long DBT CORP US N 2 2030-01-15 Fixed 4.88000000 N N N N N N ZIGGO BOND CO BV 213800JYI4P7V5QDOG59 98953GAD7 7457000.00000000 PA USD 6766556.37000000 0.135923452252 Long DBT CORP NL N 2 2030-02-28 Fixed 5.13000000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A 18060TAD7 4177000.00000000 PA USD 4318349.68000000 0.086745009491 Long DBT CORP XX N 2 2030-02-15 Fixed 6.75000000 N N N N N N GOTO GROUP INC 549300D12V5KRBV00592 38349YAA3 3318837.00000000 PA USD 2689087.68000000 0.054017148589 Long DBT CORP US N 2 2028-05-01 Fixed 5.50000000 N N N N N SIX FLAGS/CANADA WON 549300TUVLNQQ6BVKH61 150190AE6 5154000.00000000 PA USD 4986752.70000000 0.100171579966 Long DBT CORP US N 2 2029-07-15 Fixed 5.25000000 N N N N N ALTERYX INC 549300XWZG0JHL7I0827 02156BAG8 3817000.00000000 PA USD 3824023.28000000 0.076815209582 Long DBT CORP US N 2 2028-03-15 Fixed 8.75000000 N N N N N N AVIS BUDGET CAR/FINANCE N/A 053773BJ5 4110000.00000000 PA USD 4262275.50000000 0.085618617319 Long DBT CORP US N 2 2030-01-15 Fixed 8.25000000 N N N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797AJ2 484000.00000000 PA USD 483409.52000000 0.009710506676 Long DBT CORP US N 2 2030-10-01 Fixed 5.50000000 N N N N N N HUDSON PACIFIC PROPERTIE 5493007NTUGLGZ8T3526 44409MAB2 3606000.00000000 PA USD 3360900.18000000 0.067512207120 Long DBT US N 2 2029-04-01 Fixed 4.65000000 N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AX0 4804000.00000000 PA USD 4860735.24000000 0.097640199560 Long DBT CORP US N 2 2030-06-30 Fixed 7.38000000 N N N N N VIRGIN MEDIA SECURED FIN 213800X3RLP4NOTPY579 92769XAP0 11726000.00000000 PA USD 11579542.26000000 0.232604484972 Long DBT CORP GB N 2 2029-05-15 Fixed 5.50000000 N N N N N N FRONTIER COMMUNICATIONS 549300ZCZ76HYCS0H445 35906ABF4 13984000.00000000 PA USD 13953514.88000000 0.280291748097 Long DBT CORP US N 2 2028-05-01 Fixed 5.00000000 N N N N N N BRINK'S CO/THE XFP140TFNOQMIVFTVQ13 109696AC8 1633000.00000000 PA USD 1681875.69000000 0.033784740352 Long DBT CORP US N 2 2029-06-15 Fixed 6.50000000 N N N N N N MILLROSE PROPERTIES INC N/A 601137AA0 8441000.00000000 PA USD 8589139.55000000 0.172534659533 Long DBT US N 2 2030-08-01 Fixed 6.38000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAF8 5431000.00000000 PA USD 5347362.60000000 0.107415344718 Long DBT US N 2 2029-09-15 Fixed 4.88000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAE1 2426000.00000000 PA USD 2073672.02000000 0.041654963675 Long DBT CORP FR N 2 2029-01-15 None 0.00000000 Y N N N N N CONDUENT BUS SERVICES N/A 20679LAB7 1926000.00000000 PA USD 1860342.66000000 0.037369702237 Long DBT CORP US N 2 2029-11-01 Fixed 6.00000000 N N N N N ROBLOX CORP N/A 771049AA1 5071000.00000000 PA USD 4840979.44000000 0.097243354194 Long DBT CORP US N 2 2030-05-01 Fixed 3.88000000 N N N N N N PARK-OHIO INDUSTRIES INC 5493006LQUO5SLMNYM18 700677AS6 2548000.00000000 PA USD 2639804.44000000 0.053027169676 Long DBT CORP US N 2 2030-08-01 Fixed 8.50000000 N N N N N N PARK INTERMED HOLDINGS N/A 70052LAB9 2624000.00000000 PA USD 2620693.76000000 0.052643283182 Long DBT US N 2 2028-10-01 Fixed 5.88000000 N N N N N N GLOBAL INFRASTRUCTURE SO 2549003BGLQITAJ6ZT28 37960XAA5 3067000.00000000 PA USD 3024828.75000000 0.060761359795 Long DBT CORP US N 2 2029-06-01 Fixed 5.63000000 N N N N N N PHOENIX AVIATION CAPITAL 8945008YQAKXZQ3VYJ15 71910DAA9 3438000.00000000 PA USD 3656381.76000000 0.073447704326 Long DBT CORP IE N 2 2030-07-15 Fixed 9.25000000 N N N N N N JANE STREET GRP/JSG FIN N/A 47077WAA6 1991000.00000000 PA USD 1943335.46000000 0.039036823188 Long DBT CORP US N 2 2029-11-15 Fixed 4.50000000 N N N N N N CHAMPIONS FINANCING INC 391200ZDD75EGEUJ7625 15870LAA6 2685000.00000000 PA USD 2590675.95000000 0.052040299309 Long DBT CORP US N 2 2029-02-15 Fixed 8.75000000 N N N N N KOHL'S CORPORATION 549300JF6LPRTRJ0FH50 500255AY0 3431000.00000000 PA USD 3733065.24000000 0.074988086577 Long DBT CORP US N 2 2030-06-01 Fixed 10.00000000 N N N N N N AMERICAN AIRLINES/AADVAN N/A 00253XAB7 17793000.00000000 PA USD 17864349.93000000 0.358850792331 Long DBT CORP XX N 2 2029-04-20 Fixed 5.75000000 N N N N N N MGM CHINA HOLDINGS LTD 529900VZFN87OS7WJM66 55300RAG6 2922000.00000000 PA USD 2915893.02000000 0.058573109275 Long DBT CORP KY N 2 2027-02-01 Fixed 4.75000000 N N N N N N GFL ENVIRONMENTAL INC 894500E7NLBY9VZRT696 36168QAP9 2264500.00000000 PA USD 2208566.85000000 0.044364668579 Long DBT CORP CA N 2 2029-08-15 Fixed 4.38000000 N N N N N N ALLIED UNIVERSAL HOLDCO N/A 049362AA4 5520000.00000000 PA USD 5411587.20000000 0.108705458754 Long DBT CORP XX N 2 2028-06-01 Fixed 4.63000000 N N N N N N ALBION FINANCING 1SARL / N/A 01330AAA4 9838000.00000000 PA USD 10181936.48000000 0.204530026988 Long DBT CORP LU N 2 2030-05-21 Fixed 7.00000000 N N N N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 71376LAE0 3140000.00000000 PA USD 3051389.20000000 0.061294893820 Long DBT CORP US N 2 2029-08-01 Fixed 4.25000000 N N N N N N NATIONSTAR MTG HLD INC 549300DQF6YN0E43PM71 43734LAA4 4095000.00000000 PA USD 4087915.65000000 0.082116157360 Long DBT CORP US N 2 2026-02-01 Fixed 5.00000000 N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBP5 1312000.00000000 PA USD 1329252.80000000 0.026701414960 Long DBT CORP BM N 2 2030-03-01 Fixed 6.25000000 N N N N N N ICAHN ENTERPRISES/FIN N/A 451102CK1 5257000.00000000 PA USD 5286018.64000000 0.106183095644 Long DBT CORP US N 2 2029-11-15 Fixed 10.00000000 N N N N N N ALTICE FINANCING SA 549300DIYGW8HVDF7Q17 02154CAJ2 1059000.00000000 PA USD 954720.27000000 0.019177978862 Long DBT CORP LU N 2 2027-07-15 Fixed 9.63000000 N N N N N N AVIANCA MIDCO 2 PLC N/A 05369YAA7 6473000.00000000 PA USD 6408917.30000000 0.128739364158 Long DBT CORP GB N 2 2030-02-14 Fixed 9.63000000 N N N N N N CARPENTER TECHNOLOGY DX6I6ZD3X5WNNCDJKP85 144285AL7 2260000.00000000 PA USD 2265785.60000000 0.045514052344 Long DBT CORP US N 2 2028-07-15 Fixed 6.38000000 N N N N N N CLEAR CHANNEL OUTDOOR HO 254900XBEE6V1ENYS150 18453HAF3 4125000.00000000 PA USD 4331868.75000000 0.087016574311 Long DBT CORP US N 2 2030-04-01 Fixed 7.88000000 N N N N N N WYNN LAS VEGAS LLC/CORP N/A 983130AX3 6858000.00000000 PA USD 6852787.92000000 0.137655631713 Long DBT CORP US N 2 2027-05-15 Fixed 5.25000000 N N N N N N AMN HEALTHCARE INC 549300H27NUKBFFQEE84 00175PAB9 2053000.00000000 PA USD 2052301.98000000 0.041225692203 Long DBT CORP US N 2 2027-10-01 Fixed 4.63000000 N N N N N N SERVICE CORP INTL 549300RKVM2ME20JHZ15 817565CF9 3387000.00000000 PA USD 3140832.84000000 0.063091596259 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 3437000.00000000 PA USD 3247965.00000000 0.065243617499 Long DBT CORP US N 2 2029-07-01 Fixed 4.88000000 N N N N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 29272WAC3 949000.00000000 PA USD 931348.60000000 0.018708499573 Long DBT CORP US N 2 2028-06-15 Fixed 4.75000000 N N N N N RITHM CAPITAL CORP 549300WNTHGEO5LP2G31 64828TAC6 3594000.00000000 PA USD 3682376.46000000 0.073969873827 Long DBT US N 2 2030-07-15 Fixed 8.00000000 N N N N N N SCIH SALT HOLDINGS INC N/A 78433BAA6 7280000.00000000 PA USD 7117364.80000000 0.142970329611 Long DBT CORP US N 2 2028-05-01 Fixed 4.88000000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBL1 5550000.00000000 PA USD 5479348.50000000 0.110066616383 Long DBT CORP US N 2 2026-09-01 Fixed 3.13000000 N N N N N N VIRGIN MEDIA FINANCE PLC 2138001LVYC87DDHT482 92769VAJ8 4932000.00000000 PA USD 4578178.32000000 0.091964326941 Long DBT CORP GB N 2 2030-07-15 Fixed 5.00000000 N N N N N N RHP HOTEL PPTY/RHP FINAN N/A 749571AG0 3979000.00000000 PA USD 3901250.34000000 0.078366511016 Long DBT US N 2 2029-02-15 Fixed 4.50000000 N N N N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369AF3 1279000.00000000 PA USD 1266823.92000000 0.025447372516 Long DBT CORP US N 2 2027-11-15 Fixed 4.63000000 N N N N N PBF HOLDING CO LLC N/A 69318FAJ7 4730000.00000000 PA USD 4704552.60000000 0.094502874982 Long DBT CORP US N 2 2028-02-15 Fixed 6.00000000 N N N N N N COMMSCOPE TECH LLC M4TWC4QDOKW45N7T6Y12 20338HAB9 2836000.00000000 PA USD 2814077.72000000 0.056527890657 Long DBT CORP US N 2 2027-03-15 Fixed 5.00000000 N N N N N ELLUCIAN HOLDINGS INC 549300RP8NIJ7FY7OS79 289178AA3 5829000.00000000 PA USD 5938177.17000000 0.119283354323 Long DBT CORP US N 2 2029-12-01 Fixed 6.50000000 N N N N N N AMC ENTERTAINMENT HLDGS 549300ZO77UNR6NRBR11 00165CBA1 1782000.00000000 PA USD 1540752.84000000 0.030949929865 Long DBT CORP US N 2 2029-02-15 Fixed 7.50000000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAN7 4477000.00000000 PA USD 4433841.72000000 0.089064960131 Long DBT CORP US N 2 2030-03-01 Fixed 5.00000000 N N N N N N PLAYTIKA HOLDING CORP 254900E35Z4TKA4UFG64 72815LAA5 5265000.00000000 PA USD 4839851.25000000 0.097220691636 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N ACURIS FIN US/ACURIS FIN N/A 00511BAE7 220000.00000000 PA USD 229862.60000000 0.004617373509 Long DBT CORP US N 2 2029-08-01 Fixed 9.00000000 N N N N N N AMERICAN AIRLINES INC IWUQB36BXD6OWD6X4T14 023771T32 4995000.00000000 PA USD 5113881.00000000 0.102725274411 Long DBT CORP US N 2 2028-02-15 Fixed 7.25000000 N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAJ9 4306000.00000000 PA USD 4202354.58000000 0.084414953614 Long DBT CORP US N 2 2028-06-15 Fixed 4.38000000 N N N N N N ADVANTAGE SALES & MARKET 549300T4O24KQDED1182 00775PAA5 4401000.00000000 PA USD 3797050.77000000 0.076273398286 Long DBT CORP US N 2 2028-11-15 Fixed 6.50000000 N N N N N N CLEARWAY ENERGY OP LLC 549300Z3NFMM54NWBB87 18539UAC9 6055000.00000000 PA USD 5979857.45000000 0.120120608495 Long DBT CORP US N 2 2028-03-15 Fixed 4.75000000 N N N N N N HUSKY INJECTION / TITAN N/A 44805RAA3 6038000.00000000 PA USD 6306087.20000000 0.126673760707 Long DBT CORP CA N 2 2029-02-15 Fixed 9.00000000 N N N N N N RAND PARENT LLC N/A 753272AA1 5953000.00000000 PA USD 6186119.48000000 0.124263904679 Long DBT CORP US N 2 2030-02-15 Fixed 8.50000000 N N N N N VIASAT INC UFC8NYMNFSYIHNSM2I38 92552VAL4 5406500.00000000 PA USD 5389956.11000000 0.108270943431 Long DBT CORP US N 2 2027-04-15 Fixed 5.63000000 N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CD1 3049000.00000000 PA USD 3042078.77000000 0.061107870212 Long DBT CORP US N 2 2026-09-01 Fixed 4.63000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BM8 4990000.00000000 PA USD 4617296.90000000 0.092750122869 Long DBT CORP US N 2 2028-05-15 Fixed 11.25000000 N N N N N VF CORP CWAJJ9DJ5Z7P057HV541 918204BB3 1995000.00000000 PA USD 1937005.35000000 0.038909666868 Long DBT CORP US N 2 2027-04-23 Fixed 2.80000000 N N N N N N SOTHEBY'S 549300P5BAAMQQ7VL735 835898AH0 4394000.00000000 PA USD 4392110.58000000 0.088226684307 Long DBT CORP US N 2 2027-10-15 Fixed 7.38000000 N N N N N N PENN ENTERTAINMENT INC N/A 707569AV1 3704000.00000000 PA USD 3472462.96000000 0.069753228604 Long DBT CORP US N 2 2029-07-01 Fixed 4.13000000 N N N N N SUNOCO LP/FINANCE CORP N/A 86765LAN7 708000.00000000 PA USD 708920.40000000 0.014240464849 Long DBT CORP US N 2 2028-03-15 Fixed 5.88000000 N N N N N N JAMES HARDIE INTL FIN 635400G32A4Q1LVQ8M88 47032FAB5 2154000.00000000 PA USD 2140042.08000000 0.042988174718 Long DBT CORP IE N 2 2028-01-15 Fixed 5.00000000 N N N N N N MIWD HLDCO II/MIWD FIN N/A 55337PAA0 3675000.00000000 PA USD 3590585.25000000 0.072126014489 Long DBT CORP US N 2 2030-02-01 Fixed 5.50000000 N N N N N DANA INC KVWHW7YLZPFJM8QYNJ51 235825AF3 1684000.00000000 PA USD 1683073.80000000 0.033808807432 Long DBT CORP US N 2 2027-11-15 Fixed 5.38000000 N N N N N N ARCOSA INC 549300WFHLTCZV7D6V29 039653AA8 3064000.00000000 PA USD 2981088.16000000 0.059882719070 Long DBT CORP US N 2 2029-04-15 Fixed 4.38000000 N N N N N N GLOBAL AUTO HO/AAG FH UK N/A 00033YAA4 3162000.00000000 PA USD 3336732.12000000 0.067026730317 Long DBT CORP GB N 2 2029-08-15 Fixed 11.50000000 N N N N N DCLI BIDCO LLC 2549007UUVJTHHNK9T70 233104AA6 2660000.00000000 PA USD 2764538.00000000 0.055532759692 Long DBT CORP US N 2 2029-11-15 Fixed 7.75000000 N N N N N N NOBLE FINANCE II LLC N/A 65505PAA5 8541000.00000000 PA USD 8841301.56000000 0.177599973269 Long DBT CORP US N 2 2030-04-15 Fixed 8.00000000 N N N N N N GATES CORPORATION/DE 984500F43C791F4C7894 367398AA2 2246000.00000000 PA USD 2330180.08000000 0.046807578851 Long DBT CORP US N 2 2029-07-01 Fixed 6.88000000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BG5 3792000.00000000 PA USD 3769323.84000000 0.075716432550 Long DBT CORP US N 2 2027-03-15 Fixed 4.88000000 N N N N N N KONTOOR BRANDS INC 549300M0CPXV65RFF271 50050NAA1 1822000.00000000 PA USD 1729150.88000000 0.034734382486 Long DBT CORP US N 2 2029-11-15 Fixed 4.13000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAA9 10128000.00000000 PA USD 9467451.84000000 0.190177790261 Long DBT CORP FR N 2 2027-02-01 None 0.00000000 Y N N N N N HUNTSMAN INTERNATIONAL L 3YTEJFW18LGIUQ2N5J61 44701QBE1 3220000.00000000 PA USD 3083472.00000000 0.061939358256 Long DBT CORP US N 2 2029-05-01 Fixed 4.50000000 N N N N N N ZEGONA FINANCE PLC 254900B3KC1SS7T2TE92 98927UAA5 4376000.00000000 PA USD 4663678.24000000 0.093681809758 Long DBT CORP GB N 2 2029-07-15 Fixed 8.63000000 N N N N N N SIMMONS FOOD INC/SIMMONS N/A 82873MAA1 5858000.00000000 PA USD 5621922.60000000 0.112930578909 Long DBT CORP US N 2 2029-03-01 Fixed 4.63000000 N N N N N N ESCROW RCN CORP N/A 749ESCAB5 154000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 3 2023-04-15 None 0.00000000 N N N N N N KEN GARFF AUTOMOTIVE LLC N/A 48850PAA2 2195000.00000000 PA USD 2146885.60000000 0.043125644180 Long DBT CORP US N 2 2028-09-15 Fixed 4.88000000 N N N N N N MATCH GROUP HLD II LLC 5493003RFFE030RC9167 57665RAN6 2578000.00000000 PA USD 2533400.60000000 0.050889778590 Long DBT CORP US N 2 2028-06-01 Fixed 4.63000000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAR0 6256000.00000000 PA USD 6408208.48000000 0.128725125710 Long DBT CORP CA N 2 2029-06-15 Fixed 6.13000000 N N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AH1 3304000.00000000 PA USD 2985956.96000000 0.059980521270 Long DBT CORP US N 2 2029-11-15 Fixed 4.63000000 N N N N N N MAYA SAS/FRANCE 9695009PXA7OI9NXN582 449691AC8 5329000.00000000 PA USD 5423003.56000000 0.108934785309 Long DBT CORP FR N 2 2028-10-15 Fixed 7.00000000 N N N N N N NISSAN MOTOR ACCEPTANCE 7D6DIU2QXTUJRFNNJA49 654740BT5 4813000.00000000 PA USD 4512187.50000000 0.090638733895 Long DBT CORP US N 2 2028-03-09 Fixed 2.75000000 N N N N N N P&L DEV LLC/PLD FIN CORP N/A 69306RAB2 472.00000000 PA USD 488.71000000 0.000009816980 Long DBT CORP US N 2 2029-05-15 Fixed 12.00000000 N N Y N N N TELENET FINANCE LUX NOTE 2138007RI9GLJPCC3E25 000000000 6000000.00000000 PA USD 5964868.86000000 0.119819524637 Long DBT CORP LU N 2 2028-03-01 Fixed 5.50000000 N N N N N N APH/APH2/APH3/AQUARIAN N/A 00188QAA4 5283000.00000000 PA USD 5512335.03000000 0.110729234529 Long DBT CORP US N 2 2029-11-01 Fixed 7.88000000 N N N N N N NGL ENRGY OP/FIN CORP 5299005YSRP46BE8Z459 62922LAC2 8117000.00000000 PA USD 8323577.65000000 0.167200175010 Long DBT CORP US N 2 2029-02-15 Fixed 8.13000000 N N N N N N CONSOLIDATED ENERGY FIN 549300PUNIS0USNSL750 20914UAF3 4668000.00000000 PA USD 3887463.72000000 0.078089571775 Long DBT CORP LU N 2 2028-10-15 Fixed 5.63000000 N N N N N GFL ENVIRONMENTAL INC 894500E7NLBY9VZRT696 36168QAL8 1923000.00000000 PA USD 1877521.05000000 0.037714773784 Long DBT CORP CA N 2 2028-08-01 Fixed 4.00000000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BD7 1754000.00000000 PA USD 1765085.28000000 0.035456216080 Long DBT CORP US N 2 2029-09-15 Fixed 6.63000000 N N N N N N BEAZER HOMES USA 549300DUPYT2T0F60I45 07556QBR5 627000.00000000 PA USD 626429.43000000 0.012583424427 Long DBT CORP US N 2 2027-10-15 Fixed 5.88000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AG6 7192000.00000000 PA USD 6837362.48000000 0.137345772615 Long DBT CORP US N 2 2029-03-15 Fixed 3.50000000 N N N N N N BANIJAY ENTERTAINMENT 969500CE0IE2EZ5VBG13 060335AB2 3051000.00000000 PA USD 3174138.36000000 0.063760622128 Long DBT CORP FR N 2 2029-05-01 Fixed 8.13000000 N N N N N N NISSAN MOTOR ACCEPTANCE 7D6DIU2QXTUJRFNNJA49 65480CAC9 4225000.00000000 PA USD 4076998.25000000 0.081896853682 Long DBT CORP US N 2 2026-09-16 Fixed 1.85000000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAK4 1538000.00000000 PA USD 1532063.32000000 0.030775378809 Long DBT CORP US N 2 2027-03-15 Fixed 5.00000000 N N N N N N CHOBANI LLC/FINANCE CORP N/A 17027NAC6 150000.00000000 PA USD 156369.00000000 0.003141068091 Long DBT CORP US N 2 2029-07-01 Fixed 7.63000000 N N N N N N HUDSON PACIFIC PROPERTIE 5493007NTUGLGZ8T3526 44409MAC0 3108000.00000000 PA USD 2670549.00000000 0.053644752166 Long DBT US N 2 2030-01-15 Fixed 3.25000000 N N N N N ELASTIC NV 2549003I48WHHH937I59 28415LAA1 4637000.00000000 PA USD 4452261.92000000 0.089434976582 Long DBT CORP NL N 2 2029-07-15 Fixed 4.13000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307AZ0 9826000.00000000 PA USD 7258269.68000000 0.145800761619 Long DBT CORP US N 2 2029-02-01 Fixed 6.50000000 N N N N N N ZIGGO BV 213800TQASLF9JXH5J59 98955DAA8 3175000.00000000 PA USD 2999136.75000000 0.060245270791 Long DBT CORP NL N 2 2030-01-15 Fixed 4.88000000 N N N N N N BROOKFIELD RESID PROPERT N/A 11283YAD2 3599000.00000000 PA USD 3376977.69000000 0.067835164699 Long DBT CORP CA N 2 2030-02-15 Fixed 4.88000000 N N N N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741RAH5 1201000.00000000 PA USD 1203125.77000000 0.024167833564 Long DBT CORP US N 2 2027-12-01 Fixed 5.88000000 N N N N N N VISTRA CORP 549300ZH5GKBTJZ7NM23 92840VAF9 4723500.00000000 PA USD 4717642.86000000 0.094765826066 Long DBT CORP US N 2 2027-07-31 Fixed 5.00000000 N N N N N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 603051AD5 3368000.00000000 PA USD 3499486.72000000 0.070296069386 Long DBT CORP AU N 2 2030-05-01 Fixed 8.50000000 N N N N N CLEAR CHANNEL OUTDOOR HO 254900XBEE6V1ENYS150 18453HAD8 6723000.00000000 PA USD 6531596.19000000 0.131203680915 Long DBT CORP US N 2 2029-06-01 Fixed 7.50000000 N N N N N ADAPTHEALTH LLC N/A 00653VAA9 2780000.00000000 PA USD 2777136.60000000 0.055785834537 Long DBT CORP US N 2 2028-08-01 Fixed 6.13000000 N N N N N N SNF GROUP SACA 969500F7036FEDYPRV54 7846ELAD9 1239000.00000000 PA USD 1208817.96000000 0.024282175642 Long DBT CORP FR N 2 2027-03-15 Fixed 3.13000000 N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 62482BAB8 13076000.00000000 PA USD 12967469.20000000 0.260484518898 Long DBT CORP US N 2 2029-10-01 Fixed 5.25000000 N N N N N N BREAD FINANCIAL HLDGS 549300G8S4PO686J7H97 018581AP3 5727000.00000000 PA USD 6113744.31000000 0.122810065765 Long DBT CORP US N 2 2029-03-15 Fixed 9.75000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BT9 3416000.00000000 PA USD 2926794.64000000 0.058792095971 Long DBT CORP US N 2 2029-07-15 Fixed 3.75000000 N N N N N N ATLANTICUS HOLDINGS CORP N/A 04914AAA2 2100000.00000000 PA USD 2089164.00000000 0.041966159398 Long DBT CORP US N 2 2030-09-01 Fixed 9.75000000 N N N N N N WEEKLEY HOMES LLC/ FINAN N/A 948565AD8 2640000.00000000 PA USD 2595753.60000000 0.052142296792 Long DBT CORP US N 2 2028-09-15 Fixed 4.88000000 N N N N N N BRIGHTSTAR LOTTERY PLC 549300UQ6KHRCZDRGZ76 460599AD5 4575000.00000000 PA USD 4608306.00000000 0.092569517832 Long DBT CORP GB N 2 2027-01-15 Fixed 6.25000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AN7 9800000.00000000 PA USD 8777762.00000000 0.176323619999 Long DBT CORP CA N 2 2028-06-01 Fixed 4.88000000 N N N N N N AHEAD DB HOLDINGS LLC 254900L07WFL833JX193 00867FAA6 3691200.00000000 PA USD 3694374.43000000 0.074210883495 Long DBT CORP US N 2 2028-05-01 Fixed 6.63000000 N N N N N ADAMS HOMES INC N/A 00623PAB7 2751000.00000000 PA USD 2866624.53000000 0.057583426653 Long DBT CORP US N 2 2028-10-15 Fixed 9.25000000 N N N N N N JAGUAR LAND ROVER AUTOMO 529900L73GEWN1O5NH84 47010BAM6 1297000.00000000 PA USD 1297726.32000000 0.026068125623 Long DBT CORP GB N 2 2029-07-15 Fixed 5.50000000 N N N N N N RLJ LODGING TRUST LP 549300RX5I8Z6I6LDZ74 74965LAA9 4377000.00000000 PA USD 4336644.06000000 0.087112498528 Long DBT US N 2 2026-07-01 Fixed 3.75000000 N N N N N N TGNR INTERMEDIATE HOLDIN 5493007AZNVKZ5HEMT23 77289KAA3 3537000.00000000 PA USD 3462475.41000000 0.069552603323 Long DBT CORP US N 2 2029-10-15 Fixed 5.50000000 N N N N N N EDGEWELL PERSONAL CARE 549300CY8QZDL4Z3RU59 28035QAB8 245000.00000000 PA USD 233166.50000000 0.004683740723 Long DBT CORP US N 2 2029-04-01 Fixed 4.13000000 N N N N N N PUMA INTERNATIONAL FINAN 222100YFBPO7IDRUBR17 74588YAB6 965000.00000000 PA USD 997906.50000000 0.020045483860 Long DBT CORP LU N 2 2029-04-25 Fixed 7.75000000 N N N N N HERTZ CORP/THE 549300PD0C69OJ0NLB27 428040DC0 8358000.00000000 PA USD 8858309.88000000 0.177941628529 Long DBT CORP US N 2 2029-07-15 Fixed 12.63000000 N N N N N ICAHN ENTERPRISES/FIN N/A 451102CJ4 4829000.00000000 PA USD 4653707.30000000 0.093481518131 Long DBT CORP US N 2 2030-06-15 Fixed 9.00000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DCA5 2834000.00000000 PA USD 2733563.04000000 0.054910549034 Long DBT CORP US N 2 2029-05-15 Fixed 4.13000000 N N N N N N CENTURY COMMUNITIES 5299002QMB2O7ZL1CA26 156504AL6 1598000.00000000 PA USD 1598000.00000000 0.032099884316 Long DBT CORP US N 2 2027-06-01 Fixed 6.75000000 N N N N N N BRANDYWINE OPER PARTNERS IXBXSCONLDQ1ZI73YU71 105340AT0 1800000.00000000 PA USD 1796652.00000000 0.036090313740 Long DBT US N 2 2031-01-15 Fixed 6.13000000 N N N N N N IQVIA Inc 549300PLWY28YB00C717 449934AD0 2490000.00000000 PA USD 2487086.70000000 0.049959446405 Long DBT CORP US N 2 2026-10-15 Fixed 5.00000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307AS6 4451000.00000000 PA USD 3916880.00000000 0.078680472391 Long DBT CORP US N 2 2028-02-01 Fixed 5.38000000 N N N N N MURPHY OIL USA INC N32S6DTR2ZZ5222WHV58 626738AF5 11000.00000000 PA USD 10232.20000000 0.000205539697 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N VISTAJET MALTA/VM HOLDS N/A 92840JAD1 3433000.00000000 PA USD 3488030.99000000 0.070065951985 Long DBT CORP XX N 2 2027-05-01 Fixed 7.88000000 N N N N N SCIL IV LLC / SCIL USA H N/A 78397UAA8 796000.00000000 PA USD 793938.36000000 0.015948266276 Long DBT CORP US N 2 2026-11-01 Fixed 5.38000000 N N N N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 78410GAG9 6870000.00000000 PA USD 6432106.20000000 0.129205172047 Long DBT US N 2 2029-02-01 Fixed 3.13000000 N N N N N N B&G FOODS INC 549300TRW1LZMDJZAQ78 05508WAC9 5797000.00000000 PA USD 5620075.56000000 0.112893476424 Long DBT CORP US N 2 2028-09-15 Fixed 8.00000000 N N N N N HUDSON PACIFIC PROPERTIE 5493007NTUGLGZ8T3526 44409MAD8 1501000.00000000 PA USD 1480391.27000000 0.029737414587 Long DBT US N 2 2028-02-15 Fixed 5.95000000 N N N N N TRANSOCEAN TITAN FIN LTD N/A 89386MAA6 1186761.90000000 PA USD 1217071.80000000 0.024447974959 Long DBT CORP KY N 2 2028-02-01 Fixed 8.38000000 N N N N N N VORNADO REALTY LP 549300BMOJ05INE4YK86 929043AK3 3910000.00000000 PA USD 3841535.90000000 0.077166994986 Long DBT US N 2 2026-06-01 Fixed 2.15000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CB7 5645000.00000000 PA USD 5350613.25000000 0.107480642270 Long DBT CORP US N 2 2029-06-15 Fixed 4.88000000 N N N N N N TMS INTERNATIONAL CORP 549300L4K0F1YF8WKF23 87261QAC7 1282000.00000000 PA USD 1246898.84000000 0.025047126732 Long DBT CORP US N 2 2029-04-15 Fixed 6.25000000 N N N N N N AVIS BUDGET CAR/FINANCE N/A 053773BE6 407000.00000000 PA USD 405811.56000000 0.008151754774 Long DBT CORP US N 2 2027-07-15 Fixed 5.75000000 N N N N N N BRAND INDUSTRIAL SERVICE 549300B658W2BPDQMW42 104931AA8 2688000.00000000 PA USD 2681064.96000000 0.053855991903 Long DBT CORP US N 2 2030-08-01 Fixed 10.38000000 N N N N N TITAN INTERNATIONAL INC 254900CXRGBE7C4B5A06 88830MAM4 868000.00000000 PA USD 869432.20000000 0.017464751590 Long DBT CORP US N 2 2028-04-30 Fixed 7.00000000 N N N N N ODEON FINCO PLC 9845003ECF9901CC5382 67585LAA3 3326000.00000000 PA USD 3443008.68000000 0.069161564661 Long DBT CORP GB N 2 2027-11-01 Fixed 12.75000000 N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDH0 9175000.00000000 PA USD 9094351.75000000 0.182683128354 Long DBT CORP US N 2 2028-06-15 Fixed 4.63000000 N N N N N N SPEEDWAY MOT/SPEEDWAY FD N/A 84779MAA2 2064000.00000000 PA USD 2044577.76000000 0.041070531647 Long DBT CORP US N 2 2027-11-01 Fixed 4.88000000 N N N N N N FORTREA HOLDINGS INC 5493000FIVFABOVCDU97 34965KAA5 4038000.00000000 PA USD 3794387.46000000 0.076219898947 Long DBT CORP US N 2 2030-07-01 Fixed 7.50000000 N N N N N SEADRILL FINANCE LTD 213800WMN3OHFUDHD642 81172QAA2 395000.00000000 PA USD 409911.25000000 0.008234107450 Long DBT CORP BM N 2 2030-08-01 Fixed 8.38000000 N N N N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266AH4 5909500.00000000 PA USD 5895435.39000000 0.118424777231 Long DBT CORP US N 2 2027-04-15 Fixed 5.25000000 N N N N N N GRAHAM PACKAGING/GPC CAP 549300YS0ZFT826HIK72 384701AA6 1494500.00000000 PA USD 1496323.29000000 0.030057449630 Long DBT CORP US N 2 2028-08-15 Fixed 7.13000000 N N N N N N HELIOS SOFT/ION CORP SOL N/A 42329HAA6 756000.00000000 PA USD 730379.16000000 0.014671518487 Long DBT CORP US N 2 2028-05-01 Fixed 4.63000000 N N N N N N THOR INDUSTRIES 254900XZO1228PDSG060 885160AA9 1457000.00000000 PA USD 1382591.01000000 0.027772848234 Long DBT CORP US N 2 2029-10-15 Fixed 4.00000000 N N N N N N MARRIOTT OWNERSHIP RESOR BW4532OH033VURR0IT68 57164PAH9 1616000.00000000 PA USD 1558567.36000000 0.031307779696 Long DBT CORP US N 2 2029-06-15 Fixed 4.50000000 N N N N N LFS TOPCO LLC N/A 50203TAB2 3897000.00000000 PA USD 3916251.18000000 0.078667840946 Long DBT CORP US N 2 2030-07-15 Fixed 8.75000000 N N N N N N CORONADO FINANCE PTY LTD 549300NS5FS0W548RE27 21979LAB2 2881000.00000000 PA USD 2508313.84000000 0.050385847367 Long DBT CORP AU N 2 2029-10-01 Fixed 9.25000000 N N N N N N MAGNERA CORP 549300LDQLQBT38QDY28 377320AA4 1245000.00000000 PA USD 1101837.45000000 0.022133200676 Long DBT CORP US N 2 2029-11-15 Fixed 4.75000000 N N N N N EXCELERATE ENERGY LP LGL4IE90TNTFYJ55BK06 30069UAA6 6007000.00000000 PA USD 6396013.32000000 0.128480154981 Long DBT CORP US N 2 2030-05-15 Fixed 8.00000000 N N N N N N SEASPAN CORP 5493007Z8Q1H45KT7W98 81254UAK2 5354000.00000000 PA USD 5169983.02000000 0.103852225820 Long DBT CORP MH N 2 2029-08-01 Fixed 5.50000000 N N N N N N CLARIV SCI HLD CORP N/A 18064PAC3 7779000.00000000 PA USD 7495066.50000000 0.150557426530 Long DBT CORP US N 2 2028-07-01 Fixed 3.88000000 N N N N N N CHARLES RIVER LABORATORI 549300BSQ0R4UZ5KX287 159864AE7 5630000.00000000 PA USD 5510812.90000000 0.110698658686 Long DBT CORP US N 2 2028-05-01 Fixed 4.25000000 N N N N N N MELCO RESORTS FINANCE 5493000FQDBWKDBZEF60 58547DAE9 5701000.00000000 PA USD 5689997.07000000 0.114298027352 Long DBT CORP KY N 2 2028-07-21 Fixed 5.75000000 N N N N N N TELEFLEX INC UUL85LWXB4NGSWWXIQ25 879369AG1 3170000.00000000 PA USD 3095536.70000000 0.062181708365 Long DBT CORP US N 2 2028-06-01 Fixed 4.25000000 N N N N N N DIVERSIFIED HEALTHCARE T N/A 81721MAM1 3082000.00000000 PA USD 2937454.20000000 0.059006220278 Long DBT US N 2 2028-02-15 Fixed 4.75000000 N N N N N FTAI AVIATION INVESTORS 529900E7PUVK6BC8PE80 34960PAD3 7011000.00000000 PA USD 7016258.25000000 0.140939348035 Long DBT CORP US N 2 2028-05-01 Fixed 5.50000000 N N N N N N PENNYMAC FIN SVCS INC 549300W1D516HBDEU871 70932MAB3 770000.00000000 PA USD 745583.30000000 0.014976932214 Long DBT CORP US N 2 2029-02-15 Fixed 4.25000000 N N N N N N SEAGATE DATA STOR N/A 81180LAA3 2457000.00000000 PA USD 2506680.54000000 0.050353038393 Long DBT CORP SG N 2 2030-07-15 Fixed 5.88000000 N N N N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 538034AV1 5809000.00000000 PA USD 5869529.78000000 0.117904397328 Long DBT CORP US N 2 2027-05-15 Fixed 6.50000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBL3 6024000.00000000 PA USD 4368604.80000000 0.087754511079 Long DBT CORP US N 2 2030-04-01 Fixed 6.13000000 N N N N N N HESS MIDSTREAM OPERATION N/A 428104AA1 4864000.00000000 PA USD 4859233.28000000 0.097610028883 Long DBT CORP US N 2 2028-06-15 Fixed 5.13000000 N N N N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 118230AR2 1582000.00000000 PA USD 1566717.88000000 0.031471503570 Long DBT CORP US N 2 2027-12-01 Fixed 4.13000000 N N N N N N ZF NA CAPITAL 529900JYGMS9CW9IQX78 98877DAE5 4748000.00000000 PA USD 4701801.96000000 0.094447621399 Long DBT CORP US N 2 2030-04-14 Fixed 7.13000000 N N N N N N COBRA ACQUISITIONCO LLC N/A 19106CAB2 1247000.00000000 PA USD 1278898.26000000 0.025689916269 Long DBT CORP US N 2 2029-11-01 Fixed 12.25000000 N N N N N N WYNN MACAU LTD 254900NMDQ8ENTHU1I31 98313RAE6 3897000.00000000 PA USD 3817423.26000000 0.076682631435 Long DBT CORP KY N 2 2029-12-15 Fixed 5.13000000 N N N N N N DIRECTV FINANCING LLC N/A 25461LAB8 6042000.00000000 PA USD 5991186.78000000 0.120348186832 Long DBT CORP US N 2 2030-02-01 Fixed 8.88000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAB8 9654000.00000000 PA USD 9657571.98000000 0.193996835630 Long DBT CORP US N 2 2027-02-15 Fixed 5.63000000 N N N N N N HUDBAY MINERALS INC 894500LX3TMESP27BE29 000000000 13000.00000000 PA USD 13111.80000000 0.000263383769 Long DBT CORP CA Y 2 2029-04-01 Fixed 6.13000000 N N N N N N BAYTEX ENERGY CORP 549300R5LTV2H7I1I079 07317QAJ4 5552000.00000000 PA USD 5712841.44000000 0.114756914482 Long DBT CORP CA N 2 2030-04-30 Fixed 8.50000000 N N N N N N AVIS BUDGET CAR/FINANCE N/A 053773BF3 4854000.00000000 PA USD 4733086.86000000 0.095076057989 Long DBT CORP US N 2 2029-03-01 Fixed 5.38000000 N N N N N GRIFOLS SA 959800HSSNXWRKBK4N60 39843UAA0 4125000.00000000 PA USD 4005375.00000000 0.080458118989 Long DBT CORP ES N 2 2028-10-15 Fixed 4.75000000 N N N N N MUVICO LLC N/A 62844JAE8 1500000.00000000 PA USD 1609785.00000000 0.032336615941 Long DBT CORP US N 2 2029-02-19 Fixed 15.00000000 N N Y N N N MATCH GROUP HLD II LLC 5493003RFFE030RC9167 57665RAL0 3100000.00000000 PA USD 2927175.00000000 0.058799736467 Long DBT CORP US N 2 2030-08-01 Fixed 4.13000000 N N N N N N NEXSTAR MEDIA INC 5493006PK6I4I2OOT688 65336YAN3 3337000.00000000 PA USD 3257412.55000000 0.065433395511 Long DBT CORP US N 2 2028-11-01 Fixed 4.75000000 N N N N N AVIS BUDGET CAR/FINANCE N/A 053773BG1 380000.00000000 PA USD 368432.80000000 0.007400907545 Long DBT CORP US N 2 2028-04-01 Fixed 4.75000000 N N N N N N UNDER ARMOUR INC 549300D4549QKWETZ406 904311AD9 1000000.00000000 PA USD 1002040.00000000 0.020128515695 Long DBT CORP US N 2 2030-07-15 Fixed 7.25000000 N N N N N N WYNN MACAU LTD 254900NMDQ8ENTHU1I31 98313RAH9 10464000.00000000 PA USD 10441711.68000000 0.209748270961 Long DBT CORP KY N 2 2028-08-26 Fixed 5.63000000 N N N N N N NEXSTAR MEDIA INC 5493006PK6I4I2OOT688 65343HAA9 11825000.00000000 PA USD 11811756.00000000 0.237269087094 Long DBT CORP US N 2 2027-07-15 Fixed 5.63000000 N N N N N N CALIFORNIA RESOURCES CRP 5493003Q8F0T4F4YMR48 13057QAK3 6850000.00000000 PA USD 7146879.00000000 0.143563197199 Long DBT CORP US N 2 2029-06-15 Fixed 8.25000000 N N N N N N ALTICE FRANCE HOLDING SA 5299000JVHXKJPOE6H40 02156TAA2 11717000.00000000 PA USD 4157777.45000000 0.083519508860 Long DBT CORP LU N 2 2028-02-15 None 0.00000000 Y N N N N N GFL ENVIRONMENTAL INC 894500E7NLBY9VZRT696 36168QAN4 4205000.00000000 PA USD 4147896.10000000 0.083321016875 Long DBT CORP CA N 2 2029-06-15 Fixed 4.75000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDK3 8440000.00000000 PA USD 8454010.40000000 0.169820247717 Long DBT CORP US N 2 2028-10-01 Fixed 6.13000000 N N N N N N PRECISION DRILLING CORP 549300WF2OE8T5BP4B84 740212AM7 3354000.00000000 PA USD 3371977.44000000 0.067734721991 Long DBT CORP CA N 2 2029-01-15 Fixed 6.88000000 N N N N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 98310WAS7 6736000.00000000 PA USD 6791369.92000000 0.136421895359 Long DBT CORP US N 2 2026-07-31 Fixed 6.63000000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BAU9 4809100.00000000 PA USD 4754324.35000000 0.095502666857 Long DBT US N 2 2026-07-15 Fixed 3.63000000 N N N N N N GRAFTECH FINANCE INC 1Z010BU876CF2HDBIN43 384311AC0 5753000.00000000 PA USD 4050284.59000000 0.081360242045 Long DBT CORP US N 2 2029-12-23 Fixed 4.63000000 N N N N N RLJ LODGING TRUST LP 549300RX5I8Z6I6LDZ74 74965LAB7 1181000.00000000 PA USD 1115171.06000000 0.022401040062 Long DBT US N 2 2029-09-15 Fixed 4.00000000 N N N N N N ACUSHNET CO 549300H805O14KEFES79 005095AA2 628000.00000000 PA USD 652862.52000000 0.013114400104 Long DBT CORP US N 2 2028-10-15 Fixed 7.38000000 N N N N N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 603051AE3 6805748.00000000 PA USD 7138344.90000000 0.143391768149 Long DBT CORP AU N 2 2028-10-01 Fixed 9.25000000 N N N N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 501797AR5 821000.00000000 PA USD 843093.11000000 0.016935664142 Long DBT CORP US N 2 2029-06-15 Fixed 7.50000000 N N N N N N CONSENSUS CLOUD SOLUTION N/A 20848VAB1 156000.00000000 PA USD 157045.20000000 0.003154651284 Long DBT CORP US N 2 2028-10-15 Fixed 6.50000000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAS7 11520000.00000000 PA USD 11034547.20000000 0.221656876475 Long DBT CORP US N 2 2030-06-01 Fixed 4.63000000 N N N N N N TRIMAS CORP 75G1WUQ8QK4P5MZOYD78 896215AH3 2169500.00000000 PA USD 2097993.28000000 0.042143517888 Long DBT CORP US N 2 2029-04-15 Fixed 4.13000000 N N N N N N CARRIAGE SERVICES INC N/A 143905AP2 2144000.00000000 PA USD 2026766.08000000 0.040712738864 Long DBT CORP US N 2 2029-05-15 Fixed 4.25000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AP9 5616000.00000000 PA USD 5603532.48000000 0.112561166691 Long DBT CORP US N 2 2029-12-15 Fixed 5.50000000 N N N N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 29362UAC8 3882000.00000000 PA USD 3797760.60000000 0.076287657022 Long DBT CORP US N 2 2028-04-15 Fixed 4.38000000 N N N N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 98310WAQ1 2426000.00000000 PA USD 2339585.88000000 0.046996518208 Long DBT CORP US N 2 2030-03-01 Fixed 4.63000000 N N N N N N NCL FINANCE LTD N/A 62888HAA7 2439000.00000000 PA USD 2490048.27000000 0.050018937052 Long DBT CORP BM N 2 2028-03-15 Fixed 6.13000000 N N N N N N SNF GROUP SACA 969500F7036FEDYPRV54 7846ELAE7 1374000.00000000 PA USD 1274687.28000000 0.025605328052 Long DBT CORP FR N 2 2030-03-15 Fixed 3.38000000 N N N N N N Spirit AeroSystems Inc ZD2NBKV6GCC3UMGBM518 85205TAK6 1320000.00000000 PA USD 1318944.00000000 0.026494336558 Long DBT CORP US N 2 2028-06-15 Fixed 4.60000000 N N N N N N AMERICAN AIRLINES/AADVAN N/A 00253XAA9 5201390.00000000 PA USD 5203990.70000000 0.104535356354 Long DBT CORP XX N 2 2026-04-20 Fixed 5.50000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BR7 13869000.00000000 PA USD 14149708.56000000 0.284232795926 Long DBT CORP US N 2 2028-08-15 Fixed 6.75000000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BBC8 1885000.00000000 PA USD 1912257.10000000 0.038412535477 Long DBT US N 2 2030-04-15 Fixed 6.00000000 N N N N N N IMOLA MERGER CORP N/A 45258LAA5 12951000.00000000 PA USD 12603913.20000000 0.253181574253 Long DBT CORP US N 2 2029-05-15 Fixed 4.75000000 N N N N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 893830BX6 4037250.00000000 PA USD 4245410.61000000 0.085279843215 Long DBT CORP BM N 2 2030-02-15 Fixed 8.75000000 N N N N N N PARK RIVER HOLDINGS INC 254900PGY077KWCROT75 70082LAC1 3081000.00000000 PA USD 3121545.96000000 0.062704170341 Long DBT CORP US N 2 2031-03-15 Fixed 8.00000000 N N N N N N MOTION BONDCO DAC 635400KFD3IETNQLA755 61978XAA5 1213000.00000000 PA USD 1183718.18000000 0.023777982879 Long DBT CORP IE N 2 2027-11-15 Fixed 6.63000000 N N N N N GPD COS INC N/A 36260VAB6 973764.00000000 PA USD 740284.61000000 0.014870494582 Long DBT CORP US N 2 2029-12-31 Fixed 12.50000000 N N N N N N ENERFLEX LTD 54930014N7872VUS3F89 29269RAA3 5034000.00000000 PA USD 5154312.60000000 0.103537445677 Long DBT CORP CA N 2 2027-10-15 Fixed 9.00000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AN1 6468000.00000000 PA USD 6560233.68000000 0.131778937558 Long DBT CORP US N 2 2030-04-15 Fixed 6.75000000 N N N N N N ANYWHERE REAL EST/CO-ISS N/A 75606DAS0 6129000.00000000 PA USD 6202486.71000000 0.124592682019 Long DBT CORP US N 2 2030-04-15 Fixed 7.00000000 N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AL5 4271000.00000000 PA USD 4243153.08000000 0.085234494997 Long DBT CORP US N 2 2030-01-15 Fixed 4.75000000 N N N N N N Allison Transmission Inc MWKQ3I0U1GXP2YDSZW75 019736AF4 1080000.00000000 PA USD 1089676.80000000 0.021888923168 Long DBT CORP US N 2 2029-06-01 Fixed 5.88000000 N N N N N N PREMIER ENTERTAINMENT SU N/A 74052HAB0 1630000.00000000 PA USD 848056.40000000 0.017035364414 Long DBT CORP US N 2 2031-09-01 Fixed 5.88000000 N N N N N N HESS MIDSTREAM OPERATION N/A 428102AE7 1485000.00000000 PA USD 1440791.55000000 0.028941953741 Long DBT CORP US N 2 2030-02-15 Fixed 4.25000000 N N N N N N OWENS-BROCKWAY V2UQUCDZJ9WY98W8QU33 69073TAT0 2374000.00000000 PA USD 2371341.12000000 0.047634402770 Long DBT CORP US N 2 2027-05-13 Fixed 6.63000000 N N N N N N SERVICE CORP INTL 549300RKVM2ME20JHZ15 817565CD4 407000.00000000 PA USD 405131.87000000 0.008138101476 Long DBT CORP US N 2 2027-12-15 Fixed 4.63000000 N N N N N N STAR LEASING CO LLC 549300WXKNX4PT3HSN71 854938AA5 4702000.00000000 PA USD 4568087.04000000 0.091761617980 Long DBT CORP US N 2 2030-02-15 Fixed 7.63000000 N N N N N N ARCHES BUYER INC 2549009ADY4208OH2Y47 039524AA1 6092000.00000000 PA USD 5969977.24000000 0.119922139410 Long DBT CORP US N 2 2028-06-01 Fixed 4.25000000 N N N N N N ONESKY FLIGHT LLC 549300PM6NEPXGG5B882 68278CAA3 3941000.00000000 PA USD 4168474.52000000 0.083734386651 Long DBT CORP US N 2 2029-12-15 Fixed 8.88000000 N N N N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 55760LAA5 506000.00000000 PA USD 493977.44000000 0.009922790162 Long DBT CORP US N 2 2028-06-30 Fixed 4.13000000 N N N N N N VISTRA CORP 549300ZH5GKBTJZ7NM23 92840VAA0 4733000.00000000 PA USD 4731958.74000000 0.095053396836 Long DBT CORP US N 2 2026-09-01 Fixed 5.50000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AC5 9130000.00000000 PA USD 9081063.20000000 0.182416194113 Long DBT CORP US N 2 2027-01-15 Fixed 4.63000000 N N N N N N CNTRL PARENT/CDK GLB INC N/A 15477CAA3 5179000.00000000 PA USD 4482890.61000000 0.090050231530 Long DBT CORP US N 2 2029-06-15 Fixed 7.25000000 N N N N N N AMERICAN AIRLINES INC IWUQB36BXD6OWD6X4T14 023771T40 5708000.00000000 PA USD 5954528.52000000 0.119611812673 Long DBT CORP US N 2 2029-05-15 Fixed 8.50000000 N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CQ3 3805000.00000000 PA USD 3598540.70000000 0.072285819886 Long DBT CORP US N 2 2029-02-15 Fixed 3.38000000 N N N N N N ARDAGH METAL PACKAGING N/A 03969YAB4 2482000.00000000 PA USD 2296247.12000000 0.046125949258 Long DBT CORP XX N 2 2029-09-01 Fixed 4.00000000 N N N N N N AMWINS GROUP INC 549300SJE7MUB8NMRG61 031921AB5 5398000.00000000 PA USD 5243671.18000000 0.105332439469 Long DBT CORP US N 2 2029-06-30 Fixed 4.88000000 N N N N N N CREDIT ACCEPTANC N/A 225310AQ4 2986000.00000000 PA USD 3140644.94000000 0.063087821810 Long DBT CORP US N 2 2028-12-15 Fixed 9.25000000 N N N N N N SC GAMES HOLDIN/US FINCO N/A 80874DAA4 6337000.00000000 PA USD 5887516.59000000 0.118265708042 Long DBT CORP US N 2 2030-03-01 Fixed 6.63000000 N N N N N N ROCKET SOFTWARE INC 549300PVG26ISP5X1556 77314EAA6 2279000.00000000 PA USD 2222230.11000000 0.044639129822 Long DBT CORP US N 2 2029-02-15 Fixed 6.50000000 N N N N N N Aramark Services Inc 42YMHYH0XMHJEXDUB065 038522AQ1 5230000.00000000 PA USD 5206517.30000000 0.104586109526 Long DBT CORP US N 2 2028-02-01 Fixed 5.00000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BS1 3450000.00000000 PA USD 2998843.50000000 0.060239380121 Long DBT CORP US N 2 2029-01-15 Fixed 3.63000000 N N N N N N HESS MIDSTREAM OPERATION N/A 428102AG2 4394000.00000000 PA USD 4533201.92000000 0.091060861837 Long DBT CORP US N 2 2029-06-01 Fixed 6.50000000 N N N N N N OPEN TEXT CORP 549300HP7ONDQODZJV16 683715AC0 8810000.00000000 PA USD 8568341.70000000 0.172116881949 Long DBT CORP CA N 2 2028-02-15 Fixed 3.88000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MBB7 4269000.00000000 PA USD 3762611.22000000 0.075581592547 Long DBT US N 2 2029-10-01 Fixed 4.95000000 N N N N N ENOVA INTERNATIONAL INC 549300O8XOCQSB49UO63 29357KAK9 2369000.00000000 PA USD 2481622.26000000 0.049849679263 Long DBT CORP US N 2 2029-08-01 Fixed 9.13000000 N N N N N N TRANSMONTAIGNE PARTNERS N/A 89377AAA3 1810000.00000000 PA USD 1887413.70000000 0.037913492758 Long DBT CORP US N 2 2030-06-15 Fixed 8.50000000 N N N N N N STL HOLDING CO LLC 984500BC2I63E7F48656 861036AB7 251000.00000000 PA USD 264483.72000000 0.005312826542 Long DBT CORP US N 2 2029-02-15 Fixed 8.75000000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAM0 4317000.00000000 PA USD 4233250.20000000 0.085035570527 Long DBT CORP US N 2 2029-03-15 Fixed 5.50000000 N N N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320AW6 1037000.00000000 PA USD 1023311.60000000 0.020555809749 Long DBT CORP US N 2 2029-02-26 Fixed 4.75000000 N N N N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377CH3 6841000.00000000 PA USD 6823965.91000000 0.137076668518 Long DBT CORP US N 2 2029-06-15 Fixed 5.25000000 N N N N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 87422VAK4 4204000.00000000 PA USD 4465026.36000000 0.089691382745 Long DBT CORP US N 2 2030-06-01 Fixed 8.63000000 N N N N N N ALUMINA PTY LTD 2138002VD9MW2WT8HR38 02220AAA5 4937000.00000000 PA USD 5050156.04000000 0.101445196911 Long DBT CORP AU N 2 2030-03-15 Fixed 6.13000000 N N N N N N JEFFERSON CAPITAL HOLDIN N/A 472481AC4 3203000.00000000 PA USD 3359402.49000000 0.067482122216 Long DBT CORP US N 2 2030-05-15 Fixed 8.25000000 N N N N N N JONES DESLAURIERS INSURA 549300JQIWNFU00E5424 48020RAB1 1894000.00000000 PA USD 1990556.12000000 0.039985369948 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 6276000.00000000 PA USD 6066883.68000000 0.121868751120 Long DBT CORP US N 2 2028-08-15 Fixed 5.00000000 N N N N N N BOYNE USA INC N/A 103557AC8 3312000.00000000 PA USD 3249701.28000000 0.065278495088 Long DBT CORP US N 2 2029-05-15 Fixed 4.75000000 N N N N N N MERLIN ENTERTAINMENTS GR 549300HBQPPKS1187K54 59010UAA5 2500000.00000000 PA USD 2145175.00000000 0.043091282439 Long DBT CORP US N 2 2031-02-15 Fixed 7.38000000 N N N N N N GEO GROUP INC/THE 54930024XOXET7NQVZ63 36162JAG1 3038000.00000000 PA USD 3217545.80000000 0.064632570690 Long DBT CORP US N 2 2029-04-15 Fixed 8.63000000 N N N N N N CREDIT ACCEPTANC N/A 225310AM3 0.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 2 2026-03-15 Fixed 6.63000000 N N N N N N SIX FLAGS ENTERTAINME 529900AS2CYWYFHRS781 83001AAC6 450000.00000000 PA USD 449095.50000000 0.009021222526 Long DBT CORP US N 2 2027-04-15 Fixed 5.50000000 N N N N N N FRONTIER COMMUNICATIONS 549300ZCZ76HYCS0H445 35906ABG2 9493000.00000000 PA USD 9588594.51000000 0.192611248141 Long DBT CORP US N 2 2029-05-01 Fixed 6.75000000 N N N N N N UNITED STATES STEEL CORP JNLUVFYJT1OZSIQ24U47 912909AU2 2292000.00000000 PA USD 2311986.24000000 0.046442109415 Long DBT CORP US N 2 2029-03-01 Fixed 6.88000000 N N N N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797AG8 4571000.00000000 PA USD 4366447.75000000 0.087711181257 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 10141500.00000000 PA USD 10116653.33000000 0.203218649289 Long DBT CORP US N 2 2027-07-15 Fixed 5.25000000 N N N N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250AE4 3559500.00000000 PA USD 3561208.56000000 0.071535909138 Long DBT CORP US N 2 2026-05-15 Fixed 5.25000000 N N N N N N CINEMARK USA INC 54930008H2137JSCPQ09 172441BF3 3941000.00000000 PA USD 3923186.68000000 0.078807158060 Long DBT CORP US N 2 2028-07-15 Fixed 5.25000000 N N N N N N CAPSTONE BORROWER INC 254900YSP2BAI3YKIX08 140944AA7 3696000.00000000 PA USD 3868270.56000000 0.077704028461 Long DBT CORP US N 2 2030-06-15 Fixed 8.00000000 N N N N N N TERRAFORM POWER OPERATIN 5493000S2OLR3UT5BE13 88104LAG8 3620000.00000000 PA USD 3498874.80000000 0.070283777420 Long DBT CORP US N 2 2030-01-15 Fixed 4.75000000 N N N N N N NISSAN MOTOR ACCEPTANCE 7D6DIU2QXTUJRFNNJA49 65480CAF2 1640000.00000000 PA USD 1707978.00000000 0.034309071474 Long DBT CORP US N 2 2028-09-15 Fixed 7.05000000 N N N N N N HUGHES SATELLITE SYSTEMS N/A 444454AF9 4593500.00000000 PA USD 4372782.33000000 0.087838427368 Long DBT CORP US N 2 2026-08-01 Fixed 6.63000000 N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAP9 7245000.00000000 PA USD 7344256.50000000 0.147528025057 Long DBT CORP US N 2 2028-06-15 Fixed 7.25000000 N N N N N N PENN ENTERTAINMENT INC N/A 707569AS8 2671000.00000000 PA USD 2670198.70000000 0.053637715502 Long DBT CORP US N 2 2027-01-15 Fixed 5.63000000 N N N N N N PRA GROUP INC 549300Q5HW3JSSB86K27 69354NAE6 2266000.00000000 PA USD 2323284.48000000 0.046669063230 Long DBT CORP US N 2 2028-02-01 Fixed 8.38000000 N N N N N N ORGANON & CO/ORGANON FOR N/A 68622TAA9 11852000.00000000 PA USD 11451402.40000000 0.230030470778 Long DBT CORP US N 2 2028-04-30 Fixed 4.13000000 N N N N N N ARIS WATER HOLDINGS LLC 5493007AWQW8ZKCHVV46 04041NAA0 3210000.00000000 PA USD 3389503.20000000 0.068086771346 Long DBT CORP US N 2 2030-04-01 Fixed 7.25000000 N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AL0 4697000.00000000 PA USD 4865622.30000000 0.097738368559 Long DBT CORP US N 2 2030-01-30 Fixed 6.88000000 N N N N N FORTESCUE TREASURY PTY L 549300EFD6S2NFE9D745 30251GBA4 3018000.00000000 PA USD 3002578.02000000 0.060314397430 Long DBT CORP AU N 2 2027-09-15 Fixed 4.50000000 N N N N N N RXO INC 549300KL8CA6GP8XPM30 98379JAA3 4773000.00000000 PA USD 4870321.47000000 0.097832763311 Long DBT CORP US N 2 2027-11-15 Fixed 7.50000000 N N N N N N LABL INC 5493004FUZN8R6Y3VB98 50168QAD7 3125000.00000000 PA USD 1969000.00000000 0.039552360587 Long DBT CORP US N 2 2029-11-01 Fixed 8.25000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AH4 2128000.00000000 PA USD 2128000.00000000 0.042746278989 Long DBT CORP US N 2 2027-06-01 Fixed 5.88000000 N N N N N N GLOBAL AUTO HO/AAG FH UK N/A 00033GAA3 4603000.00000000 PA USD 4502102.24000000 0.090436145861 Long DBT CORP GB N 2 2029-01-15 Fixed 8.38000000 N N N N N N NISSAN MOTOR ACCEPTANCE 7D6DIU2QXTUJRFNNJA49 65480CAK1 3400000.00000000 PA USD 3402380.00000000 0.068345434544 Long DBT CORP US N 2 2028-09-29 Fixed 5.63000000 N N N N N PRIME SECSRVC BRW/FINANC N/A 74166MAF3 5604000.00000000 PA USD 5446639.68000000 0.109409576747 Long DBT CORP US N 2 2027-08-31 Fixed 3.38000000 N N N N N N EMBECTA CORP 549300RPG8GXVDHNXZ62 29082KAA3 3474000.00000000 PA USD 3287932.56000000 0.066046467344 Long DBT CORP US N 2 2030-02-15 Fixed 5.00000000 N N N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771AL2 225000.00000000 PA USD 232105.50000000 0.004662427846 Long DBT CORP US N 2 2030-09-30 Fixed 7.13000000 N N N N N N SPIRIT AEROSYSTEMS INC ZD2NBKV6GCC3UMGBM518 85205TAN0 7691000.00000000 PA USD 8103083.78000000 0.162770996211 Long DBT CORP US N 2 2029-11-30 Fixed 9.38000000 N N N N N N WR GRACE HOLDING LLC 549300WNOVFRGYOAEB12 92943GAA9 5082000.00000000 PA USD 4728038.70000000 0.094974652887 Long DBT CORP US N 2 2029-08-15 Fixed 5.63000000 N N N N N N CASCADES INC/USA INC N/A 14739LAB8 1893000.00000000 PA USD 1876436.25000000 0.037692982823 Long DBT CORP XX N 2 2028-01-15 Fixed 5.38000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCS0 10653000.00000000 PA USD 10807681.56000000 0.217099704510 Long DBT CORP US N 2 2029-09-01 Fixed 6.38000000 N N N N N N 24 HOUR FIT WORLDWIDE N/A 90132BAA5 1771000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 3 2022-06-01 None 0.00000000 Y N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 78573NAM4 7310000.00000000 PA USD 7096255.60000000 0.142546297773 Long DBT CORP US N 2 2030-07-15 Fixed 11.13000000 N N N N N N Abengoa SA 8ZQH7RR6DBQZIX8PEQ84 000000000 10518618.00000000 NS 0.00000000 0.000000 Long EC CORP ES N 3 N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BU0 16367000.00000000 PA USD 16741476.96000000 0.336295039866 Long DBT CORP US N 2 2029-03-01 Fixed 6.38000000 N N N N N N PERRIGO FINANCE UNLIMITE 549300E86RB6YCTMRM83 71429MAC9 1945000.00000000 PA USD 1898514.50000000 0.038136480490 Long DBT CORP IE N 2 2030-06-15 Fixed 4.90000000 N N N N N N GLOBAL AIR LEASE CO LTD N/A 37960JAC2 7151000.00000000 PA USD 7360023.73000000 0.147844749875 Long DBT CORP KY N 2 2027-09-01 Fixed 8.75000000 N N N N N N BKV UPSTREAM MIDSTREAM L 254900LG75NBYHBBAU18 05619CAA3 1295000.00000000 PA USD 1294054.65000000 0.025994370816 Long DBT CORP US N 2 2030-10-15 Fixed 7.50000000 N N N N N N TRINET GROUP INC 5299003FJVBETSFKE990 896288AA5 4319000.00000000 PA USD 4050746.91000000 0.081369528915 Long DBT CORP US N 2 2029-03-01 Fixed 3.50000000 N N N N N N ADT SEC CORP 5493009JEEDYLVRA0J13 00109LAA1 3488000.00000000 PA USD 3373802.88000000 0.067771390585 Long DBT CORP US N 2 2029-08-01 Fixed 4.13000000 N N N N N N LAMAR MEDIA CORP N/A 513075BW0 2567000.00000000 PA USD 2545154.83000000 0.051125892122 Long DBT CORP US N 2 2029-01-15 Fixed 4.88000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAH4 10550000.00000000 PA USD 9116677.00000000 0.183131587642 Long DBT CORP FR N 2 2029-10-15 Fixed 5.50000000 N N N N N N ELEMENT SOLUTIONS INC 549300FLGN6P5CU20J91 28618MAA4 3168000.00000000 PA USD 3074512.32000000 0.061759380351 Long DBT CORP US N 2 2028-09-01 Fixed 3.88000000 N N N N N N ABC SUPPLY CO INC 549300H5GQ4C1BEKG397 024747AG2 2499000.00000000 PA USD 2369776.71000000 0.047602977626 Long DBT CORP US N 2 2029-11-15 Fixed 3.88000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAE1 10523000.00000000 PA USD 10891094.54000000 0.218775265842 Long DBT CORP US N 2 2030-01-15 Fixed 7.00000000 N N N N N ADIENT GLOBAL HOLDINGS 213800VA38VCKE6M8790 00687YAB1 3763000.00000000 PA USD 3858015.75000000 0.077498034585 Long DBT CORP JE N 2 2028-04-15 Fixed 7.00000000 N N N N N N PBF HOLDING CO LLC N/A 69318FAM0 5377000.00000000 PA USD 5634235.68000000 0.113177918361 Long DBT CORP US N 2 2030-03-15 Fixed 9.88000000 N N N N N N MIDCONTINENT COMMUNICATI 549300ZI9GDQBS28C408 59565XAD2 985000.00000000 PA USD 1014668.20000000 0.020382185131 Long DBT CORP US N 2 2032-08-15 Fixed 8.00000000 N N N N N N CALUMET SPECIALTY PROD N/A 131477AY7 690000.00000000 PA USD 694726.50000000 0.013955344356 Long DBT CORP US N 2 2026-04-15 Fixed 11.00000000 N N N N N N SENSATA TECHNOLOGIES BV PUCKW5P5O3XMOZVH7T53 81725WAK9 6279000.00000000 PA USD 6029849.28000000 0.121124821235 Long DBT CORP NL N 2 2029-04-15 Fixed 4.00000000 N N N N N PENNYMAC FIN SVCS INC 549300W1D516HBDEU871 70932MAD9 5923000.00000000 PA USD 6286849.89000000 0.126287330529 Long DBT CORP US N 2 2029-12-15 Fixed 7.88000000 N N N N N N EMERGENT BIOSOLUTIONS 549300YW6TUOX8BE5103 29089QAC9 2981000.00000000 PA USD 2473574.18000000 0.049688013158 Long DBT CORP US N 2 2028-08-15 Fixed 3.88000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AC4 4101000.00000000 PA USD 3942496.35000000 0.079195041773 Long DBT CORP US N 2 2028-09-15 Fixed 3.88000000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAJ8 4062000.00000000 PA USD 3991443.06000000 0.080178260627 Long DBT CORP CA N 2 2028-01-15 Fixed 4.38000000 N N N N N N PAGAYA US HOLDINGS CO N/A 69549FAC3 3655000.00000000 PA USD 3419142.85000000 0.068682158915 Long DBT CORP US N 2 2030-08-01 Fixed 8.88000000 N N N N N UNITI GRP/UNITI HLD/CSL N/A 91327AAB8 3362000.00000000 PA USD 3046442.68000000 0.061195530416 Long DBT US N 2 2030-01-15 Fixed 6.00000000 N N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AE8 2615000.00000000 PA USD 2612254.25000000 0.052473754212 Long DBT CORP US N 2 2027-05-15 Fixed 5.38000000 N N N N N FERTITTA ENTERTAINMENT N/A 31556TAA7 7844000.00000000 PA USD 7459957.76000000 0.149852178412 Long DBT CORP US N 2 2029-01-15 Fixed 4.63000000 N N N N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 62957HAP0 4318000.00000000 PA USD 4491885.86000000 0.090230923948 Long DBT CORP US N 2 2030-01-31 Fixed 9.13000000 N N N N N N DISH DBS CORP N/A 25470XBB0 7343000.00000000 PA USD 6765105.90000000 0.135894315882 Long DBT CORP US N 2 2028-07-01 Fixed 7.38000000 N N N N N N FREEDOM MORTGAGE CORP 549300LYRWPSYPK6S325 35640YAK3 4985000.00000000 PA USD 5284100.00000000 0.106144554892 Long DBT CORP US N 2 2028-10-01 Fixed 12.00000000 N N N N N N METHANEX CORP 549300TSJHRXT9QXRD13 59151KAL2 2679000.00000000 PA USD 2675249.40000000 0.053739171625 Long DBT CORP CA N 2 2029-12-15 Fixed 5.25000000 N N N N N ZAYO GROUP HOLDINGS INC 529900Z6OTS7RT0V0I47 98919VAA3 6725000.00000000 PA USD 6494399.75000000 0.130456496045 Long DBT CORP US N 2 2027-03-01 Fixed 4.00000000 N N N N N N ATLAS LUXCO 4 / ALL UNI N/A 019579AA9 5092000.00000000 PA USD 4998307.20000000 0.100403681413 Long DBT CORP XX N 2 2028-06-01 Fixed 4.63000000 N N N N N N MATCH GROUP HLD II LLC 5493003RFFE030RC9167 57665RAG1 2598000.00000000 PA USD 2590283.94000000 0.052032424794 Long DBT CORP US N 2 2027-12-15 Fixed 5.00000000 N N N N N N LEEWARD RENEWABL 254900EVJU1A57NUX379 524590AA4 4286000.00000000 PA USD 4041055.10000000 0.081174844322 Long DBT CORP US N 2 2029-07-01 Fixed 4.25000000 N N N N N N HOWARD HUGHES CORP 549300BVHY25JZC1KI49 44267DAE7 1279000.00000000 PA USD 1226995.86000000 0.024647324883 Long DBT CORP US N 2 2029-02-01 Fixed 4.13000000 N N N N N N Mineral Resources Ltd 5299007V1ACKFFX2P066 603051AA1 5765000.00000000 PA USD 5765000.00000000 0.115804651492 Long DBT CORP AU N 2 2027-05-01 Fixed 8.13000000 N N N N N N OI EUROPEAN GROUP BV 72450053F5WRDY8CDZ66 67777LAD5 2078000.00000000 PA USD 1983658.80000000 0.039846819777 Long DBT CORP NL N 2 2030-02-15 Fixed 4.75000000 N N N N N WINDSOR HOLDINGS III LLC 254900IXUJZ9H146T437 97360AAA5 3560000.00000000 PA USD 3762564.00000000 0.075580644013 Long DBT CORP US N 2 2030-06-15 Fixed 8.50000000 N N N N N N NEW ENTERPRISE STONE & L 549300O5DQ5Y61B8VF38 644274AH5 4798000.00000000 PA USD 4751603.34000000 0.095448008468 Long DBT CORP US N 2 2028-07-15 Fixed 5.25000000 N N N N N N BRIGHTSTAR LOTTERY PLC 549300UQ6KHRCZDRGZ76 460599AE3 5679000.00000000 PA USD 5651797.59000000 0.113530693880 Long DBT CORP GB N 2 2029-01-15 Fixed 5.25000000 N N N N N N GOTO GROUP INC 549300D12V5KRBV00592 38349YAB1 2751822.00000000 PA USD 897671.85000000 0.018032016607 Long DBT CORP US N 2 2028-05-01 Fixed 5.50000000 N N N N N N SIX FLAGS/CANADA WON 549300TUVLNQQ6BVKH61 150190AB2 1755000.00000000 PA USD 1750630.05000000 0.035165846111 Long DBT CORP US N 2 2027-04-15 Fixed 5.38000000 N N N N N PENSKE AUTOMOTIVE GROUP 549300W7UTQ0M4C7LB15 70959WAK9 1146000.00000000 PA USD 1092195.30000000 0.021939513630 Long DBT CORP US N 2 2029-06-15 Fixed 3.75000000 N N N N N N TALOS PRODUCTION INC 549300GZ2DZZE2Y8TX15 87485LAD6 4333000.00000000 PA USD 4495140.86000000 0.090296308881 Long DBT CORP US N 2 2029-02-01 Fixed 9.00000000 N N N N N N GO DADDY OPCO/FINCO N/A 38016LAA3 4002000.00000000 PA USD 3995516.76000000 0.080260091227 Long DBT CORP US N 2 2027-12-01 Fixed 5.25000000 N N N N N N CHORD ENERGY CORP 529900FA4V2YNIKZ0M71 674215AQ1 169000.00000000 PA USD 167793.34000000 0.003370554945 Long DBT CORP US N 2 2030-10-01 Fixed 6.00000000 N N N N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189AQ8 2294000.00000000 PA USD 2226166.42000000 0.044718200595 Long DBT CORP US N 2 2028-09-01 Fixed 3.88000000 N N N N N N GGAM FINANCE LTD 254900X2QXEN0FVXRF65 36170JAC0 5134000.00000000 PA USD 5255932.50000000 0.105578739190 Long DBT CORP KY N 2 2027-02-15 Fixed 8.00000000 N N N N N N PARK RIVER HOLDINGS INC 254900PGY077KWCROT75 70082LAA5 2284000.00000000 PA USD 2254216.64000000 0.045281660431 Long DBT CORP US N 2 2029-02-01 Fixed 5.63000000 N N N N N BRANDYWINE OPER PARTNERS IXBXSCONLDQ1ZI73YU71 105340AS2 5073000.00000000 PA USD 5516126.55000000 0.110805396828 Long DBT US N 2 2029-04-12 Fixed 8.88000000 N N N N N N MURPHY OIL USA INC N32S6DTR2ZZ5222WHV58 626738AE8 1857000.00000000 PA USD 1831781.94000000 0.036795987714 Long DBT CORP US N 2 2029-09-15 Fixed 4.75000000 N N N N N N CABLEVISION LIGHTPATH 5493002ZVBLRLGES1R71 12687GAB5 1369000.00000000 PA USD 1346000.80000000 0.027037841032 Long DBT CORP US N 2 2028-09-15 Fixed 5.63000000 N N N N N N MIDWEST GMNG BOR/MWG FIN N/A 59833DAB6 4388000.00000000 PA USD 4268953.56000000 0.085752763097 Long DBT CORP US N 2 2029-05-01 Fixed 4.88000000 N N N N N N ELANCO ANIMAL HEALTH INC 549300SHPNDCE059M934 28414HAG8 4540000.00000000 PA USD 4730226.00000000 0.095018590357 Long DBT CORP US N 2 2028-08-28 Fixed 6.65000000 N N N N N N KIOXIA HOLDINGS CORP 35380080RTKRARNH4R73 49726JAA6 6701000.00000000 PA USD 6846277.68000000 0.137524857026 Long DBT CORP JP N 2 2030-07-24 Fixed 6.25000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AP6 5852000.00000000 PA USD 5971263.76000000 0.119947982428 Long DBT CORP US N 2 2029-04-01 Fixed 5.88000000 N N N N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 02406PBB5 4923000.00000000 PA USD 4677489.99000000 0.093959253799 Long DBT CORP US N 2 2029-10-01 Fixed 5.00000000 N N N N N SEAWORLD PARKS & ENTERTA 549300UZV72O3371JJ53 81282UAG7 4498000.00000000 PA USD 4428685.82000000 0.088961390799 Long DBT CORP US N 2 2029-08-15 Fixed 5.25000000 N N N N N ASGN INCORPORATED LZBNYYCBUKY537072438 00191UAA0 3106000.00000000 PA USD 3049377.62000000 0.061254486132 Long DBT CORP US N 2 2028-05-15 Fixed 4.63000000 N N N N N N ACCO BRANDS CORP JCT8P4Y190IH4I1NX328 00081TAK4 3787000.00000000 PA USD 3422728.47000000 0.068754185190 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N RAIN CARBON INC 25490038N6JQH7QXUK52 75079LAB7 1648000.00000000 PA USD 1766161.60000000 0.035477836698 Long DBT CORP US N 2 2029-09-01 Fixed 12.25000000 N N N N N OWENS & MINOR INC 549300LMT5KQQXCEZ733 690732AF9 6947000.00000000 PA USD 5587263.69000000 0.112234366768 Long DBT CORP US N 2 2029-03-31 Fixed 4.50000000 N N N N N GENESIS ENERGY LP/FIN N/A 37185LAN2 653000.00000000 PA USD 691683.72000000 0.013894222400 Long DBT CORP US N 2 2030-04-15 Fixed 8.88000000 N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 45174HBJ5 4316168.00000000 PA USD 3907340.57000000 0.078488848737 Long DBT CORP US N 2 2029-05-01 Fixed 9.13000000 N N N N N N ATS CORP 5493005KP4RP3IU7HQ41 001940AC9 492000.00000000 PA USD 471852.60000000 0.009478356617 Long DBT CORP CA N 2 2028-12-15 Fixed 4.13000000 N N N N N N KENNEDY-WILSON INC 5EA4464UK7FM5QNNKL62 489399AL9 968000.00000000 PA USD 925979.12000000 0.018600639944 Long DBT CORP US N 2 2029-03-01 Fixed 4.75000000 N N N N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320BD7 5574000.00000000 PA USD 5622382.32000000 0.112939813552 Long DBT CORP US N 2 2030-06-15 Fixed 6.13000000 N N N N N N AETHON UN/AETHIN UN FIN N/A 00810GAD6 6519000.00000000 PA USD 6797948.01000000 0.136554032986 Long DBT CORP US N 2 2029-10-01 Fixed 7.50000000 N N N N N N DIRECTV FINANCING LLC N/A 254945AA6 8332000.00000000 PA USD 8228266.60000000 0.165285610755 Long DBT CORP US N 2 2030-02-01 Fixed 8.88000000 N N N N N N ALLIED UNIVERSAL N/A 019576AF4 6046000.00000000 PA USD 6217525.02000000 0.124894764629 Long DBT CORP US N 2 2030-06-15 Fixed 6.88000000 N N N N N N GLOBAL NET LEASE INC 549300NUYANCT5SU8Z65 02608AAA7 167000.00000000 PA USD 163372.76000000 0.003281756380 Long DBT US N 2 2028-09-30 Fixed 4.50000000 N N N N N N TRIDENT TPI HOLDINGS INC 549300TPLK304J3RNC85 89616RAC3 4533000.00000000 PA USD 4838705.52000000 0.097197676742 Long DBT CORP US N 2 2028-12-31 Fixed 12.75000000 N N N N N N HLF FIN SARL LLC/HERBALI N/A 40390DAC9 3344500.00000000 PA USD 2939648.28000000 0.059050293942 Long DBT CORP US N 2 2029-06-01 Fixed 4.88000000 N N N N N AVIS BUDGET CAR/FINANCE N/A 053773BC0 1556000.00000000 PA USD 1550382.84000000 0.031143372847 Long DBT CORP US N 2 2027-07-15 Fixed 5.75000000 N N N N N N BLUE RACER MID LLC/FINAN N/A 095796AJ7 1205000.00000000 PA USD 1249476.55000000 0.025098906577 Long DBT CORP US N 2 2029-07-15 Fixed 7.00000000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BS9 2728000.00000000 PA USD 2767856.08000000 0.055599411747 Long DBT CORP US N 2 2030-07-15 Fixed 6.63000000 N N N N N HILLENBRAND INC U246OE781574J2BUD366 431571AF5 3940000.00000000 PA USD 4040706.40000000 0.081167839798 Long DBT CORP US N 2 2029-02-15 Fixed 6.25000000 N N N N N ZAYO GROUP HOLDINGS INC 529900Z6OTS7RT0V0I47 98919VAC9 3856848.13000000 PA USD 3681785.79000000 0.073958008722 Long DBT CORP US N 2 2030-03-09 Fixed 9.25000000 N N N N N ARDAGH METAL PACKAGING N/A 03969YAA6 2747000.00000000 PA USD 2607809.51000000 0.052384470332 Long DBT CORP XX N 2 2028-09-01 Fixed 3.25000000 N N N N N N ROCKET SOFTWARE INC 549300PVG26ISP5X1556 77314EAB4 8432000.00000000 PA USD 8692127.20000000 0.174603427775 Long DBT CORP US N 2 2028-11-28 Fixed 9.00000000 N N N N N N UPBOUND GROUP INC 529900QUHE15UQNCCJ63 76009NAL4 4466000.00000000 PA USD 4412140.04000000 0.088629026829 Long DBT CORP US N 2 2029-02-15 Fixed 6.38000000 N N N N N FREEDOM MORTGAGE HOLD 254900ROJ91RGM43S156 35641AAA6 7554000.00000000 PA USD 7966221.78000000 0.160021775706 Long DBT CORP US N 2 2029-02-01 Fixed 9.25000000 N N N N N N AMERIGAS PART/FIN CORP N/A 030981AL8 489798.00000000 PA USD 489675.55000000 0.009836375787 Long DBT CORP US N 2 2027-05-20 Fixed 5.75000000 N N N N N N DARLING INGREDIENTS INC L1N0SPPKS7EXZYUMZ898 237266AJ0 3656000.00000000 PA USD 3698117.12000000 0.074286064919 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 7114000.00000000 PA USD 7115565.08000000 0.142934177669 Long DBT CORP US N 2 2028-01-15 Fixed 6.25000000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAY5 1353000.00000000 PA USD 1441810.92000000 0.028962430374 Long DBT CORP US N 2 2032-02-15 Fixed 8.38000000 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332PAG6 2271000.00000000 PA USD 2270182.44000000 0.045602374031 Long DBT CORP US N 2 2029-12-01 Fixed 5.63000000 N N N N N N WAYFAIR LLC 549300CTUWTZGOXMYI40 94419NAB3 673000.00000000 PA USD 706744.22000000 0.014196750753 Long DBT CORP US N 2 2030-09-15 Fixed 7.75000000 N N N N N N BELLRING BRANDS INC 549300S3BOK5CMTS8054 07831CAA1 3461000.00000000 PA USD 3575939.81000000 0.071831823669 Long DBT CORP US N 2 2030-03-15 Fixed 7.00000000 N N N N N N FORTESCUE TREASURY PTY L 549300EFD6S2NFE9D745 30251GBC0 1356000.00000000 PA USD 1294193.52000000 0.025997160372 Long DBT CORP AU N 2 2031-04-01 Fixed 4.38000000 N N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 043436AV6 3717000.00000000 PA USD 3620320.83000000 0.072723329056 Long DBT CORP US N 2 2030-03-01 Fixed 4.75000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDR8 7717000.00000000 PA USD 7507637.79000000 0.150809952785 Long DBT CORP US N 2 2030-01-15 Fixed 4.38000000 N N N N N N AAR ESCROW ISSUER LLC N/A 00253PAA6 5323000.00000000 PA USD 5489663.13000000 0.110273811896 Long DBT CORP US N 2 2029-03-15 Fixed 6.75000000 N N N N N N TKC HOLDINGS INC N/A 87256YAA1 2967000.00000000 PA USD 3046011.21000000 0.061186863246 Long DBT CORP US N 2 2029-05-15 Fixed 10.50000000 N N N N N N ANYWHERE RE GRP/REALOGY N/A 75606DAV3 2670000.00000000 PA USD 2913156.90000000 0.058518147363 Long DBT CORP US N 2 2030-04-15 Fixed 9.75000000 N N N N N N FRONTIER COMMUNICATIONS 549300ZCZ76HYCS0H445 35908MAB6 5274000.00000000 PA USD 5338079.10000000 0.107228862067 Long DBT CORP US N 2 2030-01-15 Fixed 6.00000000 N N N N N N PATRICK INDUSTRIES INC 549300FZ5ZTCCJ3Z5W14 703343AD5 1643000.00000000 PA USD 1609400.65000000 0.032328895296 Long DBT CORP US N 2 2029-05-01 Fixed 4.75000000 N N N N N N KAISER ALUMINUM CORP N/A 483007AJ9 1478500.00000000 PA USD 1461985.16000000 0.029367681169 Long DBT CORP US N 2 2028-03-01 Fixed 4.63000000 N N N N N UWM HOLDINGS LLC N/A 903522AB6 4125000.00000000 PA USD 4106066.25000000 0.082480758211 Long DBT CORP US N 2 2031-03-15 Fixed 6.25000000 N N N N N N AMN HEALTHCARE INC 549300H27NUKBFFQEE84 00175PAD5 920000.00000000 PA USD 919392.80000000 0.018468336997 Long DBT CORP US N 2 2031-01-15 Fixed 6.50000000 N N N N N N WILLIAM CARTER TGI2A0HXEYNQPU7TYV27 96926JAC1 4233000.00000000 PA USD 4234523.88000000 0.085061155622 Long DBT CORP US N 2 2027-03-15 Fixed 5.63000000 N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332PAH4 12013000.00000000 PA USD 12531841.47000000 0.251733830702 Long DBT CORP US N 2 2030-06-15 Fixed 7.25000000 N N N N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284VAC5 3444000.00000000 PA USD 3428226.48000000 0.068864626670 Long DBT US N 2 2027-09-15 Fixed 4.88000000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBA5 11479500.00000000 PA USD 11425661.15000000 0.229513392463 Long DBT CORP US N 2 2027-08-01 Fixed 5.00000000 N N N N N N CORECIVIC INC 529900JFA3K6PTLT8B15 21871NAC5 3059000.00000000 PA USD 3232720.61000000 0.064937395249 Long DBT CORP US N 2 2029-04-15 Fixed 8.25000000 N N N N N N KINETIK HOLDINGS LP 549300RD6AJIMYC0HY12 49461MAB6 5896000.00000000 PA USD 6055309.92000000 0.121636262787 Long DBT CORP US N 2 2028-12-15 Fixed 6.63000000 N N N N N N Erickson Inc 54930048K1C8M9G3EI51 29482P100 4342.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N M/I HOMES INC 5299005M71FH9CCSFB69 55305BAS0 2019000.00000000 PA USD 2007592.65000000 0.040327591877 Long DBT CORP US N 2 2028-02-01 Fixed 4.95000000 N N N N N N VOC Escrow Ltd N/A 91832VAA2 3305000.00000000 PA USD 3297001.90000000 0.066228648048 Long DBT CORP BM N 2 2028-02-15 Fixed 5.00000000 N N N N N N ADTALEM GLOBAL EDUCATION 549300Z467EZLMODV621 00737WAA7 1743000.00000000 PA USD 1739374.56000000 0.034939751038 Long DBT CORP US N 2 2028-03-01 Fixed 5.50000000 N N N N N N ROCKETMTGE CO-ISSUER INC N/A 74841CAA9 1697000.00000000 PA USD 1619548.92000000 0.032532749047 Long DBT CORP US N 2 2029-03-01 Fixed 3.63000000 N N N N N N PARKLAND CORP 549300UY5C6HUV0XLS53 70137WAG3 5132000.00000000 PA USD 5000569.48000000 0.100449125047 Long DBT CORP CA N 2 2029-10-01 Fixed 4.50000000 N N N N N N MATTAMY GROUP CORP 5493008TNY7A82WCXU31 57701RAM4 3899000.00000000 PA USD 3769202.29000000 0.075713990910 Long DBT CORP CA N 2 2030-03-01 Fixed 4.63000000 N N N N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 69346VAA7 9109000.00000000 PA USD 9108635.64000000 0.182970056524 Long DBT CORP US N 2 2027-10-15 Fixed 5.50000000 N N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CK5 6620000.00000000 PA USD 6734724.60000000 0.135284030390 Long DBT CORP US N 2 2029-09-15 Fixed 6.13000000 N N N N N N COREWEAVE INC 984500511DP2B6186053 21873SAC2 1308000.00000000 PA USD 1340634.60000000 0.026930047290 Long DBT CORP US N 2 2031-02-01 Fixed 9.00000000 N N N N N N Cenveo Enterprises Inc N/A 000000000 9870.00000000 NS USD 59220.00000000 0.001189583948 Long EC CORP US N 3 N N N BURFORD CAPITAL GLBL FIN 549300JVAOO67CSCH406 12116LAA7 2299000.00000000 PA USD 2302563.45000000 0.046252828771 Long DBT CORP US N 2 2028-04-15 Fixed 6.25000000 N N N N N N FREEDOM MORTGAGE CORP 549300LYRWPSYPK6S325 35640YAJ6 2936000.00000000 PA USD 2943809.76000000 0.059133887826 Long DBT CORP US N 2 2027-01-15 Fixed 6.63000000 N N N N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 205768AS3 3249000.00000000 PA USD 3243671.64000000 0.065157374471 Long DBT CORP US N 2 2029-03-01 Fixed 6.75000000 N N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CF6 2564000.00000000 PA USD 2580204.48000000 0.051829953267 Long DBT CORP US N 2 2027-04-15 Fixed 5.50000000 N N N N N UWM HOLDINGS LLC N/A 903522AA8 6067000.00000000 PA USD 6172019.77000000 0.123980676231 Long DBT CORP US N 2 2030-02-01 Fixed 6.63000000 N N N N N N ACRISURE LLC / FIN INC N/A 00489LAH6 1619000.00000000 PA USD 1603635.69000000 0.032213091448 Long DBT CORP US N 2 2029-08-01 Fixed 6.00000000 N N N N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAD3 3422000.00000000 PA USD 3406053.48000000 0.068419225709 Long DBT CORP US N 2 2028-01-15 Fixed 5.50000000 N N N N N N ARDAGH METAL PACKAGING N/A 03969YAC2 4697000.00000000 PA USD 4698503.04000000 0.094381354221 Long DBT CORP XX N 2 2027-06-15 Fixed 6.00000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307AY3 4792000.00000000 PA USD 3473385.36000000 0.069771757348 Long DBT CORP US N 2 2028-04-01 Fixed 7.50000000 N N N N N ATLANTICA SUSTAIN INFRA 549300ITBBGKJ651R879 04916WAA2 2101000.00000000 PA USD 2052761.04000000 0.041234913588 Long DBT CORP GB N 2 2028-06-15 Fixed 4.13000000 N N N N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAE3 5181000.00000000 PA USD 5403627.57000000 0.108545569391 Long DBT CORP US N 2 2030-01-15 Fixed 6.25000000 N N N N N N PROG HOLDINGS INC 549300DHYTLBOVRXIG52 74319RAA9 4857000.00000000 PA USD 4772925.33000000 0.095876314734 Long DBT CORP US N 2 2029-11-15 Fixed 6.00000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBM1 8832000.00000000 PA USD 7993224.96000000 0.160564203087 Long DBT CORP US N 2 2030-05-15 Fixed 5.25000000 N N N N N N ZF NA CAPITAL 529900JYGMS9CW9IQX78 98877DAD7 1867000.00000000 PA USD 1890132.13000000 0.037968099321 Long DBT CORP US N 2 2028-04-14 Fixed 6.88000000 N N N N N N GRUBHUB HOLDINGS INC N/A 40010PAA6 3148000.00000000 PA USD 3148000.00000000 0.063235566851 Long DBT CORP US N 2 2027-07-01 Fixed 5.50000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BX8 7764000.00000000 PA USD 7781003.16000000 0.156301189802 Long DBT CORP CA N 2 2028-02-15 Fixed 6.00000000 N N N N N N CHARLES RIVER LABORATORI 549300BSQ0R4UZ5KX287 159864AG2 1622000.00000000 PA USD 1537623.56000000 0.030887070337 Long DBT CORP US N 2 2029-03-15 Fixed 3.75000000 N N N N N N XHR LP 549300M88BPT83ZL2164 98372MAC9 3755000.00000000 PA USD 3679562.05000000 0.073913339262 Long DBT US N 2 2029-06-01 Fixed 4.88000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AB6 4050000.00000000 PA USD 3957781.50000000 0.079502082791 Long DBT CORP US N 2 2027-01-15 Fixed 3.50000000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BF2 2999000.00000000 PA USD 2972248.92000000 0.059705160508 Long DBT CORP US N 2 2030-05-15 Fixed 6.38000000 N N N N N FERTITTA ENTERTAINMENT N/A 31556TAC3 6507000.00000000 PA USD 6110593.56000000 0.122746774957 Long DBT CORP US N 2 2030-01-15 Fixed 6.75000000 N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBY8 6616000.00000000 PA USD 6384440.00000000 0.128247675486 Long DBT CORP US N 2 2029-03-15 Fixed 4.05000000 N N N N N N BWX TECHNOLOGIES INC 549300NP85N265KWMS58 05605HAB6 2268000.00000000 PA USD 2214838.08000000 0.044490642145 Long DBT CORP US N 2 2028-06-30 Fixed 4.13000000 N N N N N N UNITED WHOLESALE MTGE LL 549300HW662MN1WU8550 913229AC4 4375000.00000000 PA USD 4371018.75000000 0.087803001389 Long DBT CORP US N 2 2027-06-15 Fixed 5.75000000 N N N N N N NCR ATLEOS LLC 9845005FC3S0VA714741 638962AA8 7961000.00000000 PA USD 8619613.53000000 0.173146806738 Long DBT CORP US N 2 2029-04-01 Fixed 9.50000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAK0 700000.00000000 PA USD 677516.00000000 0.013609627798 Long DBT CORP US N 2 2026-08-05 Fixed 1.40000000 N N N N N N MERCER INTL INC 549300Z5IAG39VRTY874 588056BC4 1664000.00000000 PA USD 1519065.60000000 0.030514286626 Long DBT CORP US N 2 2028-10-01 Fixed 12.88000000 N N N N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498AY2 939000.00000000 PA USD 956625.03000000 0.019216240799 Long DBT CORP US N 2 2028-03-15 Fixed 6.88000000 N N N N N N CIVITAS RESOURCES INC IIVIHPH28S64K95M2381 17888HAA1 8012000.00000000 PA USD 8309565.68000000 0.166918709042 Long DBT CORP US N 2 2028-07-01 Fixed 8.38000000 N N N N N N VAIL RESORTS INC 529900PSZHRNU9HKH870 91879QAQ2 1889000.00000000 PA USD 1901467.40000000 0.038195796978 Long DBT CORP US N 2 2030-07-15 Fixed 5.63000000 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 852234AT0 5486000.00000000 PA USD 5556769.40000000 0.111621811586 Long DBT CORP US N 2 2030-08-15 Fixed 5.63000000 N N N N N N SATURN OIL & GAS INC 549300G6BWJ7K6PIIY73 80412LAA5 4353000.00000000 PA USD 4508750.34000000 0.090569689816 Long DBT CORP CA N 2 2029-06-15 Fixed 9.63000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAR0 3393000.00000000 PA USD 3359103.93000000 0.067476124881 Long DBT CORP US N 2 2029-11-15 Fixed 5.38000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAN9 4269000.00000000 PA USD 4313525.67000000 0.086648107011 Long DBT CORP US N 2 2026-03-15 Fixed 7.13000000 N N N N N N Navient Corp 54930067J0ZNOEBRW338 63938CAJ7 5608000.00000000 PA USD 5669351.52000000 0.113883309100 Long DBT CORP US N 2 2026-06-15 Fixed 6.75000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAB9 2543000.00000000 PA USD 2501701.68000000 0.050253025358 Long DBT CORP US N 2 2027-10-15 Fixed 4.25000000 N N N N N N LCM INVESTMENTS HOLDINGS 549300P5V78NNQTG4428 50190EAA2 4546000.00000000 PA USD 4454170.80000000 0.089473321280 Long DBT CORP US N 2 2029-05-01 Fixed 4.88000000 N N N N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498AW6 3364000.00000000 PA USD 3056160.36000000 0.061390734674 Long DBT CORP US N 2 2030-08-15 Fixed 2.88000000 N N N N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653CAJ7 2380000.00000000 PA USD 2386735.40000000 0.047943635941 Long DBT CORP US N 2 2029-01-15 Fixed 6.00000000 N N N N N N ACPRODUCTS HOLDINGS INC 254900KTNXVUUHWHBF39 92641PAA4 2679000.00000000 PA USD 1499248.77000000 0.030116215318 Long DBT CORP US N 2 2029-05-15 Fixed 6.38000000 N N N N N N SUBURBAN PROPANE PARTNRS N/A 864486AK1 3899000.00000000 PA USD 3894555.14000000 0.078232020938 Long DBT CORP US N 2 2027-03-01 Fixed 5.88000000 N N N N N N CENTURY COMMUNITIES 5299002QMB2O7ZL1CA26 156504AM4 2771000.00000000 PA USD 2607150.77000000 0.052371237868 Long DBT CORP US N 2 2029-08-15 Fixed 3.88000000 N N N N N N HEALTHEQUITY INC 529900LRJU1RAFQHM467 42226AAA5 2099000.00000000 PA USD 2037205.44000000 0.040922439895 Long DBT CORP US N 2 2029-10-01 Fixed 4.50000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAZ7 4010000.00000000 PA USD 4036867.00000000 0.081090715708 Long DBT CORP US N 2 2030-04-15 Fixed 6.50000000 N N N N N GRAFTECH GLOBAL ENTERPRI N/A 38431AAB2 701000.00000000 PA USD 600084.04000000 0.012054210428 Long DBT CORP US N 2 2029-12-23 Fixed 9.88000000 N N N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 75281ABK4 3790000.00000000 PA USD 3711660.70000000 0.074558122085 Long DBT CORP US N 2 2030-02-15 Fixed 4.75000000 N N N N N N ATHENAHEALTH GROUP INC 254900AA3KZN4Q7A5Z33 60337JAA4 12608000.00000000 PA USD 12507766.40000000 0.251250221839 Long DBT CORP US N 2 2030-02-15 Fixed 6.50000000 N N N N N DANA INC KVWHW7YLZPFJM8QYNJ51 235825AG1 4240000.00000000 PA USD 4239491.20000000 0.085160936847 Long DBT CORP US N 2 2028-06-15 Fixed 5.63000000 N N N N N N CP ATLAS BUYER INC 2549006ZZ07G0NDDCR36 12597YAC3 3875000.00000000 PA USD 4075182.50000000 0.081860379736 Long DBT CORP US N 2 2030-07-15 Fixed 9.75000000 N N N N N SK INVICTUS INTERMEDIATE N/A 29977LAA9 4395000.00000000 PA USD 4302089.70000000 0.086418386539 Long DBT CORP LU N 2 2029-10-30 Fixed 5.00000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAF8 11000000.00000000 PA USD 9490030.00000000 0.190631329888 Long DBT CORP FR N 2 2029-07-15 Fixed 5.13000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AH0 3653000.00000000 PA USD 3133178.10000000 0.062937831385 Long DBT CORP CA N 2 2028-01-30 Fixed 5.00000000 N N N N N WAYFAIR LLC 549300CTUWTZGOXMYI40 94419NAA5 6284000.00000000 PA USD 6497278.96000000 0.130514332283 Long DBT CORP US N 2 2029-10-31 Fixed 7.25000000 N N N N N N PRIMO / TRITON WATER HLD N/A 74168RAC7 3182000.00000000 PA USD 3186104.78000000 0.064000998034 Long DBT CORP US N 2 2029-04-01 Fixed 6.25000000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBC1 4710000.00000000 PA USD 4710376.80000000 0.094619868816 Long DBT CORP US N 2 2029-07-01 Fixed 5.50000000 N N N N N BAUSCH HEALTH AMERICAS KOO0397YRO83WY5MGD97 91911XAW4 3000000.00000000 PA USD 2975580.00000000 0.059772073701 Long DBT CORP US N 2 2027-01-31 Fixed 8.50000000 N N N N N N PEBBLEBROOK HOTEL/FINANC N/A 70510LAA7 3454000.00000000 PA USD 3505050.12000000 0.070407824390 Long DBT US N 2 2029-10-15 Fixed 6.38000000 N N N N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 538034AR0 4632000.00000000 PA USD 4599992.88000000 0.092402527725 Long DBT CORP US N 2 2027-10-15 Fixed 4.75000000 N N N N N N GGAM FINANCE LTD 254900X2QXEN0FVXRF65 36170JAE6 1604000.00000000 PA USD 1629246.96000000 0.032727558785 Long DBT CORP KY N 2 2030-03-15 Fixed 5.88000000 N N N N N N TRONOX INC 549300EPZ4YXC7E5P181 897051AC2 5342000.00000000 PA USD 3487471.28000000 0.070054708789 Long DBT CORP US N 2 2029-03-15 Fixed 4.63000000 N N N N N ARETEC GROUP INC 549300NV2T8A33L0PQ58 040133AA8 964000.00000000 PA USD 969032.08000000 0.019465467876 Long DBT CORP US N 2 2029-04-01 Fixed 7.50000000 N N N N N WEATHERFORD INTERNATIONA 549300A2JKMG5PGOGF82 947075AU1 4072000.00000000 PA USD 4165330.24000000 0.083671225810 Long DBT CORP BM N 2 2030-04-30 Fixed 8.63000000 N N N N N N Spirit Aviation Holdings Inc N/A 84863V101 5.00000000 NS USD 1.90000000 0.000000038166 Long EC CORP US N 1 N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260QAC1 6270000.00000000 PA USD 5951358.60000000 0.119548136787 Long DBT CORP US N 2 2028-10-01 Fixed 3.38000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MAX0 3479000.00000000 PA USD 3254604.50000000 0.065376988702 Long DBT US N 2 2028-01-15 Fixed 3.95000000 N N N N N COMMSCOPE LLC 549300Z6K4JXMFE8QY54 203372AV9 2779000.00000000 PA USD 2790199.37000000 0.056048233415 Long DBT CORP US N 2 2028-07-01 Fixed 7.13000000 N N N N N MANITOWOC COMPANY INC 2RTSLGQ89VMY18RHX631 563571AN8 2000000.00000000 PA USD 2104640.00000000 0.042277034122 Long DBT CORP US N 2 2031-10-01 Fixed 9.25000000 N N N N N N TOUCAN FINCO LTD/CAN/US N/A 89157UAA5 6282461.00000000 PA USD 6162403.17000000 0.123787502421 Long DBT CORP XX N 2 2030-05-15 Fixed 9.50000000 N N N N N N DIEBOLD NIXDORF INC 549300XZK6EWDBAZSY16 253651AK9 6002000.00000000 PA USD 6355397.76000000 0.127664288412 Long DBT CORP US N 2 2030-03-31 Fixed 7.75000000 N N N N N N GRIFFON CORPORATION 5493000C2SGNC7ZN3242 398433AP7 4405000.00000000 PA USD 4402445.10000000 0.088434279362 Long DBT CORP US N 2 2028-03-01 Fixed 5.75000000 N N N N N N NISSAN MOTOR ACCEPTANCE 7D6DIU2QXTUJRFNNJA49 654740BS7 7347000.00000000 PA USD 7234003.14000000 0.145313306596 Long DBT CORP US N 2 2026-03-09 Fixed 2.00000000 N N N N N N ARDAGH PKG FIN/HLDGS USA N/A 03969AAP5 6237000.00000000 PA USD 2334820.95000000 0.046900802500 Long DBT CORP XX N 2 2027-08-15 Fixed 5.25000000 N N N N N N LCPR SR SECURED FIN DAC 549300LE5FM8IKMXSP90 50201DAD5 1635000.00000000 PA USD 906836.40000000 0.018216109846 Long DBT CORP IE N 2 2029-07-15 Fixed 5.13000000 N N N N N N VICTRA HLDG/VICTRA FIN N/A 92648DAA4 1797000.00000000 PA USD 1890228.36000000 0.037970032345 Long DBT CORP US N 2 2029-09-15 Fixed 8.75000000 N N N N N PAPA JOHN'S INTERNATIONA HZYLD3DK5XOX0WBVNB56 698813AA0 1996000.00000000 PA USD 1916339.64000000 0.038494543651 Long DBT CORP US N 2 2029-09-15 Fixed 3.88000000 N N N N N SLM CORP 4K8SLPBF5DXXGPW03H93 78442PGF7 1398000.00000000 PA USD 1457247.24000000 0.029272508025 Long DBT CORP US N 2 2030-01-31 Fixed 6.50000000 N N N N N N WILLIAMS SCOTSMAN INC 549300DAKDS8SCO1OT57 96950GAE2 2734000.00000000 PA USD 2687275.94000000 0.053980755194 Long DBT CORP US N 2 2028-08-15 Fixed 4.63000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AE6 9140000.00000000 PA USD 8820739.80000000 0.177186938152 Long DBT CORP US N 2 2030-01-30 Fixed 4.75000000 N N N N N N INEOS FINANCE PLC 2138002D68XDR4LZCG32 44984WAJ6 3453000.00000000 PA USD 3383422.05000000 0.067964616019 Long DBT CORP GB N 2 2029-04-15 Fixed 7.50000000 N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBG5 5168000.00000000 PA USD 5505056.96000000 0.110583036028 Long DBT CORP BM N 2 2029-02-15 Fixed 7.75000000 N N N N N N WHITE CAP BUYER LLC 254900L2N0T6GULCL366 96350RAA2 1676000.00000000 PA USD 1675983.24000000 0.033666375544 Long DBT CORP US N 2 2028-10-15 Fixed 6.88000000 N N N N N ZIPRECRUITER INC 549300HLOVNNFCY2IV80 98980BAA1 4466000.00000000 PA USD 3596827.08000000 0.072251397481 Long DBT CORP US N 2 2030-01-15 Fixed 5.00000000 N N N N N N CLEAR CHANNEL OUTDOOR HO 254900XBEE6V1ENYS150 18453HAC0 5459000.00000000 PA USD 5451302.81000000 0.109503247544 Long DBT CORP US N 2 2028-04-15 Fixed 7.75000000 N N N N N COMPASS MINERALS INTERNA 2549008X9G8XP7YJGC47 20451NAG6 1035000.00000000 PA USD 1036335.15000000 0.020817420793 Long DBT CORP US N 2 2027-12-01 Fixed 6.75000000 N N N N N N MGM China Holdings Ltd 529900VZFN87OS7WJM66 55300RAB7 6414000.00000000 PA USD 6414128.28000000 0.128844039912 Long DBT CORP KY N 2 2026-05-15 Fixed 5.88000000 N N N N N OLYMPUS WTR US HLDG CORP 549300YU2GGVCBN3MY89 681639AA8 5205000.00000000 PA USD 5005700.55000000 0.100552195606 Long DBT CORP US N 2 2028-10-01 Fixed 4.25000000 N N N N N N INNOPHOS HOLDINGS INC XQ0331QX53IRX25OY417 45774NAD0 3328000.00000000 PA USD 3283304.96000000 0.065953510258 Long DBT CORP US N 2 2029-06-15 Fixed 11.50000000 N N N N N N TRANSALTA CORP 984500EE2ADD850F1C96 89346DAH0 2021000.00000000 PA USD 2102122.94000000 0.042226472586 Long DBT CORP CA N 2 2029-11-15 Fixed 7.75000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BZ3 3562000.00000000 PA USD 3712636.98000000 0.074577733146 Long DBT CORP CA N 2 2029-02-01 Fixed 7.50000000 N N N N N N GAP INC/THE T2ZG1WRWZ4BUCMQL9224 364760AP3 3970000.00000000 PA USD 3713935.00000000 0.074603807171 Long DBT CORP US N 2 2029-10-01 Fixed 3.63000000 N N N N N N ICAHN ENTERPRISES/FIN N/A 451102BZ9 5465000.00000000 PA USD 5375975.15000000 0.107990100378 Long DBT CORP US N 2 2027-05-15 Fixed 5.25000000 N N N N N N FULL HOUSE RESORTS INC 5493009DKIWW0H901Y82 359678AC3 3236000.00000000 PA USD 3003299.24000000 0.060328884963 Long DBT CORP US N 2 2028-02-15 Fixed 8.25000000 N N N N N HILCORP ENERGY I/HILCORP N/A 431318AY0 1768000.00000000 PA USD 1742364.00000000 0.034999801525 Long DBT CORP US N 2 2030-04-15 Fixed 6.00000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCB7 9693000.00000000 PA USD 9629898.57000000 0.193440944980 Long DBT CORP US N 2 2029-06-01 Fixed 5.38000000 N N N N N N CONSOLIDATED COMMUNICATI 549300WW675Y48HDVX34 20903XAF0 1802000.00000000 PA USD 1831282.50000000 0.036785955194 Long DBT CORP US N 2 2028-10-01 Fixed 6.50000000 N N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 88632QAE3 25125000.00000000 PA USD 25364190.00000000 0.509504108126 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 2158000.00000000 PA USD 2166934.12000000 0.043528369570 Long DBT CORP US N 2 2026-04-15 Fixed 5.75000000 N N N N N N TASEKO MINES LTD 549300XKUO1JSLU7KX54 876511AG1 3235000.00000000 PA USD 3424765.10000000 0.068795096071 Long DBT CORP CA N 2 2030-05-01 Fixed 8.25000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BY7 6180000.00000000 PA USD 6313240.80000000 0.126817458913 Long DBT CORP PA N 2 2030-03-15 Fixed 5.75000000 N N N N N N INGEVITY CORP 5493009UTFC4B5IMGF87 45688CAB3 3373000.00000000 PA USD 3241183.16000000 0.065107387037 Long DBT CORP US N 2 2028-11-01 Fixed 3.88000000 N N N N N N PTC Inc 54930050SSMU8SKDJ030 69370CAC4 5156000.00000000 PA USD 5051126.96000000 0.101464700303 Long DBT CORP US N 2 2028-02-15 Fixed 4.00000000 N N N N N N FERRELLGAS LP/FERRELLGAS N/A 315289AA6 6281000.00000000 PA USD 6218755.29000000 0.124919477723 Long DBT CORP US N 2 2026-04-01 Fixed 5.38000000 N N N N N N OPEN TEXT INC N/A 683720AA4 891000.00000000 PA USD 844498.71000000 0.016963899184 Long DBT CORP US N 2 2030-02-15 Fixed 4.13000000 N N N N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 42022049.83000000 NS USD 42022049.83000000 0.844119485790 Long STIV RF US N 1 N N N MAXAM PRILL SARL 984500C4C5B820A6B691 57779MAA8 1463000.00000000 PA USD 1473679.90000000 0.029602599693 Long DBT CORP LU N 2 2030-07-15 Fixed 7.75000000 N N N N N TTM TECHNOLOGIES INC 549300SC4BDOIS008048 87305RAK5 5540000.00000000 PA USD 5331474.40000000 0.107096189910 Long DBT CORP US N 2 2029-03-01 Fixed 4.00000000 N N N N N N ENCORE CAPITAL GROUP INC 5493000UVC6H49CIH830 292554AQ5 1732000.00000000 PA USD 1826653.80000000 0.036692976011 Long DBT CORP US N 2 2029-04-01 Fixed 9.25000000 N N N N N N ZF NA CAPITAL 529900JYGMS9CW9IQX78 98877DAF2 5449000.00000000 PA USD 5318496.45000000 0.106835494858 Long DBT CORP US N 2 2030-04-23 Fixed 6.75000000 N N N N N N ABENGOA ABENEWCO TWO 9598003HU5TEDMWEKB27 000000000 4407135.00000000 PA USD 4142.71000000 0.000083216840 Long DBT CORP ES N 2 2024-10-26 None 0.00000000 Y N N N N N CMG MEDIA CORPORATION N/A 125773AA9 3471000.00000000 PA USD 3201823.95000000 0.064316757445 Long DBT CORP US N 2 2029-06-18 Fixed 8.88000000 N N N N N CLYDESDALE ACQUISITION 254900QKSDYFR3K5YD98 18972EAA3 3905000.00000000 PA USD 3952758.15000000 0.079401176061 Long DBT CORP US N 2 2029-04-15 Fixed 6.63000000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAF1 9329000.00000000 PA USD 9691151.78000000 0.194671371109 Long DBT CORP US N 2 2030-06-15 Fixed 7.00000000 N N N N N N CONNECT HOLDING II LLC 254900LCX7S2QHYUOI31 20753PAD3 5591000.00000000 PA USD 5586303.56000000 0.112215080121 Long DBT CORP US N 2 2031-04-03 Fixed 10.50000000 N N N N N ICAHN ENTERPRISES/FIN N/A 451102BT3 910000.00000000 PA USD 909053.60000000 0.018260647933 Long DBT CORP US N 2 2026-05-15 Fixed 6.25000000 N N N N N N SERVICE CORP INTL 549300RKVM2ME20JHZ15 817565CE2 4814000.00000000 PA USD 4817899.34000000 0.096779731829 Long DBT CORP US N 2 2029-06-01 Fixed 5.13000000 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AW1 2333000.00000000 PA USD 2425036.85000000 0.048713017740 Long DBT CORP US N 2 2030-02-01 Fixed 6.75000000 N N N N N N TERRAFORM GLOBAL OPERATI 549300LC7QMVR79H5O86 88104UAC7 736000.00000000 PA USD 731341.12000000 0.014690841894 Long DBT CORP US N 2 2026-03-01 Fixed 6.13000000 N N N N N N GENESIS ENERGY LP/FIN N/A 37185LAP7 3398000.00000000 PA USD 3544351.86000000 0.071197299551 Long DBT CORP US N 2 2029-01-15 Fixed 8.25000000 N N N N N N OFFICE PPTY INCOME TRST N/A 67623CAM1 2134156.26000000 PA USD 1774422.88000000 0.035643785467 Long DBT US N 2 2027-03-15 Fixed 3.25000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CA7 2200000.00000000 PA USD 2375802.00000000 0.047724010863 Long DBT CORP CA N 2 2030-11-15 Fixed 8.75000000 N N N N N N CVR ENERGY INC 529900SOYZIXZBTXB558 12662PAF5 3828000.00000000 PA USD 3916082.28000000 0.078664448161 Long DBT CORP US N 2 2029-01-15 Fixed 8.50000000 N N N N N PHH ESCROW ISS LCC/PHH C N/A 716964AA9 2858000.00000000 PA USD 2896097.14000000 0.058175458800 Long DBT CORP US N 2 2029-11-01 Fixed 9.88000000 N N N N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 29261AAB6 3487000.00000000 PA USD 3449968.06000000 0.069301361465 Long DBT CORP US N 2 2030-02-01 Fixed 4.75000000 N N N N N N CNT PRNT/CDK GLO II/FIN N/A 154915AA0 4197000.00000000 PA USD 3704985.69000000 0.074424037574 Long DBT CORP US N 2 2029-06-15 Fixed 8.00000000 N N N N N DELEK LOG PART/FINANCE N/A 24665FAC6 3616000.00000000 PA USD 3635779.52000000 0.073033856065 Long DBT CORP US N 2 2028-06-01 Fixed 7.13000000 N N N N N N CHOBANI LLC/FINANCE CORP N/A 17027NAB8 3346000.00000000 PA USD 3308926.32000000 0.066468180278 Long DBT CORP US N 2 2028-11-15 Fixed 4.63000000 N N N N N N AG ISSUER LLC N/A 00119LAA9 2268000.00000000 PA USD 2272558.68000000 0.045650106840 Long DBT CORP US N 2 2028-03-01 Fixed 6.25000000 N N N N N N SUNOCO LP/FINANCE CORP N/A 86765LAQ0 2635000.00000000 PA USD 2635527.00000000 0.052941246441 Long DBT CORP US N 2 2027-04-15 Fixed 6.00000000 N N N N N N PATTERN ENERGY OP LP/PAT N/A 70339PAA7 5561000.00000000 PA USD 5427925.27000000 0.109033650342 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 3541000.00000000 PA USD 3356938.82000000 0.067432633154 Long DBT CORP US N 2 2029-03-01 Fixed 3.50000000 N N N N N N CATURUS ENERGY LLC 254900LM244SIFQ1QY31 49446BAA2 4341000.00000000 PA USD 4520196.48000000 0.090799614578 Long DBT CORP US N 2 2030-02-15 Fixed 8.50000000 N N N N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 16115QAF7 8116000.00000000 PA USD 8457034.32000000 0.169880990822 Long DBT CORP US N 2 2030-01-01 Fixed 7.50000000 N N N N N N FRONTIER COMMUNICATIONS 549300ZCZ76HYCS0H445 35908MAA8 1149685.00000000 PA USD 1162503.99000000 0.023351842050 Long DBT CORP US N 2 2029-11-01 Fixed 5.88000000 N N N N N N MAJORDRIVE HOLDINGS IV L 25490044R1FR5N8FIT62 56085RAA8 4684000.00000000 PA USD 3840552.12000000 0.077147233269 Long DBT CORP US N 2 2029-06-01 Fixed 6.38000000 N N N N N STAPLES INC XQM2JINI1UL7642TU573 855030AQ5 14164000.00000000 PA USD 14030150.20000000 0.281831162932 Long DBT CORP US N 2 2029-09-01 Fixed 10.75000000 N N N N N N WR GRACE HOLDING LLC 549300WNOVFRGYOAEB12 92943GAD3 6422700.00000000 PA USD 6384356.48000000 0.128245997775 Long DBT CORP US N 2 2027-06-15 Fixed 4.88000000 N N N N N N TEREX CORP YAWJZJYEQ7M1SYMOS462 880779BA0 4515000.00000000 PA USD 4446281.70000000 0.089314848691 Long DBT CORP US N 2 2029-05-15 Fixed 5.00000000 N N N N N N 2025-10-30 SPDR SERIES TRUST Arthur Jensen Arthur Jensen Deputy Treasurer XXXX