NPORT-P false 0001064642 XXXXXXXX S000019669 C000055013 SPDR SERIES TRUST 811-08839 0001064642 5493004JVD6CQEEJSS37 One Congress Street Boston 02114 1-866-787-2257 State Street(R) SPDR(R) Bloomberg High Yield Bond ETF S000019669 549300NCLW2248PN7J24 2026-06-30 2026-03-31 N 7434096874.00 474318355.38 6959778518.62 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 29919872.50000000 0.00000000 0.00000000 523301.25000000 USD UST GLOBAL AUTO HO/AAG FH UK N/A 00033GAA3 5283600.00000000 PA USD 4850556.14000000 0.069694116371 Long DBT CORP GB N 2 2029-01-15 Fixed 8.38000000 N N N N N N GLOBAL AUTO HO/AAG FH UK N/A 00033GAB1 3266800.00000000 PA USD 2790337.22000000 0.040092327831 Long DBT CORP GB N 2 2032-01-15 Fixed 8.75000000 N N N N N GLOBAL AUTO HO/AAG FH UK N/A 00033YAA4 4504800.00000000 PA USD 4484438.30000000 0.064433635179 Long DBT CORP GB N 2 2029-08-15 Fixed 11.50000000 N N N N N N ACCO BRANDS CORP JCT8P4Y190IH4I1NX328 00081TAK4 3593210.00000000 PA USD 3209275.51000000 0.046111747685 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N ADT SEC CORP 5493009JEEDYLVRA0J13 00109LAA1 6473000.00000000 PA USD 6183592.17000000 0.088847542396 Long DBT CORP US N 2 2029-08-01 Fixed 4.13000000 N N N N N N ADT SEC CORP 5493009JEEDYLVRA0J13 00109LAB9 6835000.00000000 PA USD 6626190.75000000 0.095206919764 Long DBT CORP US N 2 2033-10-15 Fixed 5.88000000 N N N N N N AES CORP/THE 2NUNNB7D43COUIRE5295 00130HCK9 7635000.00000000 PA USD 7579875.30000000 0.108909720039 Long DBT CORP US N 2 2055-01-15 Fixed 7.60000000 N N N N N AES CORP/THE 2NUNNB7D43COUIRE5295 00130HCL7 4420270.00000000 PA USD 4122520.61000000 0.059233502890 Long DBT CORP US N 2 2055-07-15 Fixed 6.95000000 N N N N N N AMC NETWORKS INC 549300VGG9K75226LR46 00164VAF0 400.00000000 PA USD 338.30000000 0.000004860786 Long DBT CORP US N 2 2029-02-15 Fixed 4.25000000 N N N N N N AMC NETWORKS INC 549300VGG9K75226LR46 00164VAK9 5560347.00000000 PA USD 5488451.71000000 0.078859574271 Long DBT CORP US N 2 2032-07-15 Fixed 10.50000000 N N N N N N ANGI GROUP LLC N/A 001846AA2 0.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 2 2028-08-15 Fixed 3.88000000 N N N N N N APH/APH2/APH3/AQUARIAN N/A 00188QAA4 6433000.00000000 PA USD 5814081.07000000 0.083538305916 Long DBT CORP US N 2 2029-11-01 Fixed 7.88000000 N N N N N N ARD FINANCE SA 6354006P6QPGGPVJW880 00191AAD8 1.00000000 PA USD 0.01000000 0.000000000143 Long DBT CORP LU N 2 2027-06-30 None 0.00000000 Y N N N N N APLD COMPUTECO LLC N/A 00202DAA5 16934000.00000000 PA USD 17448793.60000000 0.250709035543 Long DBT CORP US N 2 2030-12-15 Fixed 9.25000000 N N N N N N AAR ESCROW ISSUER LLC N/A 00253PAA6 6904000.00000000 PA USD 7035383.12000000 0.101086307576 Long DBT CORP US N 2 2029-03-15 Fixed 6.75000000 N N N N N N AMERICAN AIRLINES/AADVAN N/A 00253XAB7 200000.00000000 PA USD 198442.00000000 0.002851268894 Long DBT CORP XX N 2 2029-04-20 Fixed 5.75000000 N N N N N N ACADIA HEALTHCARE CO INC 5493005CW985Y9D0NC11 00404AAQ2 3530000.00000000 PA USD 3620226.80000000 0.052016408141 Long DBT CORP US N 2 2033-03-15 Fixed 7.38000000 N N N N N ACRISURE LLC / FIN INC N/A 00489LAF0 1595000.00000000 PA USD 1504707.05000000 0.021620042160 Long DBT CORP US N 2 2029-02-15 Fixed 4.25000000 N N N N N N ACRISURE LLC / FIN INC N/A 00489LAH6 918500.00000000 PA USD 862627.65000000 0.012394469848 Long DBT CORP US N 2 2029-08-01 Fixed 6.00000000 N N N N N N ACRISURE LLC / FIN INC N/A 00489LAK9 884000.00000000 PA USD 874603.08000000 0.012566536099 Long DBT CORP US N 2 2029-02-01 Fixed 8.25000000 N N N N N N ACRISURE LLC / FIN INC N/A 00489LAL7 10208000.00000000 PA USD 10210960.32000000 0.146713868734 Long DBT CORP US N 2 2030-11-06 Fixed 7.50000000 N N N N N N ACRISURE LLC / FIN INC N/A 00489LAM5 795000.00000000 PA USD 788353.80000000 0.011327282871 Long DBT CORP US N 2 2029-06-15 Fixed 8.50000000 N N N N N N ACRISURE LLC / FIN INC N/A 004961AA6 8427000.00000000 PA USD 8100959.37000000 0.116396798379 Long DBT CORP US N 2 2032-07-01 Fixed 6.75000000 N N N N N N ACUSHNET CO 549300H805O14KEFES79 005095AB0 3322000.00000000 PA USD 3313960.76000000 0.047615893970 Long DBT CORP US N 2 2033-12-01 Fixed 5.63000000 N N N N N N ADAPTHEALTH LLC N/A 00653VAC5 0.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 2 2029-08-01 Fixed 4.63000000 N N N N N N ADAPTHEALTH LLC N/A 00653VAE1 5147000.00000000 PA USD 4934583.31000000 0.070901441716 Long DBT CORP US N 2 2030-03-01 Fixed 5.13000000 N N N N N ADIENT GLOBAL HOLDINGS 213800VA38VCKE6M8790 00687YAB1 1512000.00000000 PA USD 1534302.00000000 0.022045270490 Long DBT CORP JE N 2 2028-04-15 Fixed 7.00000000 N N N N N N ADIENT GLOBAL HOLDINGS 213800VA38VCKE6M8790 00687YAC9 2493000.00000000 PA USD 2587559.49000000 0.037178761983 Long DBT CORP JE N 2 2031-04-15 Fixed 8.25000000 N N N N N ADIENT GLOBAL HOLDINGS 213800VA38VCKE6M8790 00687YAD7 7267000.00000000 PA USD 7357183.47000000 0.105710022960 Long DBT CORP JE N 2 2033-02-15 Fixed 7.50000000 N N N N N ADVANCE AUTO PARTS 529900UCNQ5H9FSL0Y70 00751YAK2 7698000.00000000 PA USD 7794763.86000000 0.111997297602 Long DBT CORP US N 2 2030-08-01 Fixed 7.00000000 N N N N N N ADVANCE AUTO PARTS 529900UCNQ5H9FSL0Y70 00751YAL0 7080000.00000000 PA USD 7154694.00000000 0.102800598910 Long DBT CORP US N 2 2033-08-01 Fixed 7.38000000 N N N N N AECOM 0EEB8GF0W0NPCIHZX097 00766TAE0 6522000.00000000 PA USD 6516391.08000000 0.093629288095 Long DBT CORP US N 2 2033-08-01 Fixed 6.00000000 N N N N N N ADVANTAGE SALES & MARKET 549300T4O24KQDED1182 00775DAC8 3324922.39000000 PA USD 2468754.87000000 0.035471744731 Long DBT CORP US N 2 2030-11-15 Fixed 9.00000000 N N N N N ADVANCED DRAINAGE SYSTEM 6QQTOZ5MF5DHM7K92I60 00790RAB0 2121000.00000000 PA USD 2141128.29000000 0.030764316483 Long DBT CORP US N 2 2030-06-15 Fixed 6.38000000 N N N N N N ADVANCED DRAINAGE SYSTEM 6QQTOZ5MF5DHM7K92I60 00790RAC8 3056000.00000000 PA USD 2980486.24000000 0.042824440921 Long DBT CORP US N 2 2034-03-01 Fixed 5.38000000 N N N N N N OSAIC HOLDINGS INC 549300XL60BDV6UW5C86 00791GAB3 4157000.00000000 PA USD 4152094.74000000 0.059658432073 Long DBT CORP US N 2 2032-08-01 Fixed 6.75000000 N N N N N N OSAIC HOLDINGS INC 549300XL60BDV6UW5C86 00791GAC1 6758000.00000000 PA USD 6672849.20000000 0.095877321126 Long DBT CORP US N 2 2033-08-01 Fixed 8.00000000 N N N N N N AETHON UN/AETHIN UN FIN N/A 00810GAD6 6855000.00000000 PA USD 7159019.25000000 0.102862745284 Long DBT CORP US N 2 2029-10-01 Fixed 7.50000000 N N N N N N AFFINITY INTERACTIVE N/A 00842XAA7 4375000.00000000 PA USD 2619531.25000000 0.037638140969 Long DBT CORP US N 2 2027-12-15 Fixed 6.88000000 N N N N N N ALBERTSONS COS/SAFEWAY 549300YKWOC0AOR16R51 01309QAA6 2013800.00000000 PA USD 2039918.99000000 0.029310113598 Long DBT CORP US N 2 2028-02-15 Fixed 6.50000000 N N N N N N ALBERTSONS COS/SAFEWAY 549300YKWOC0AOR16R51 01309QAB4 1339600.00000000 PA USD 1351120.56000000 0.019413269493 Long DBT CORP US N 2 2033-03-15 Fixed 6.25000000 N N N N N N ALBERTSONS COS/SAFEWAY 549300YKWOC0AOR16R51 01309QAC2 6990000.00000000 PA USD 6913948.80000000 0.099341506076 Long DBT CORP US N 2 2031-03-31 Fixed 5.50000000 N N N N N N ALBERTSONS COS/SAFEWAY 549300YKWOC0AOR16R51 01309QAD0 11102000.00000000 PA USD 10865638.42000000 0.156120462611 Long DBT CORP US N 2 2034-03-31 Fixed 5.75000000 N N N N N N ALBERTSONS COS INC 549300YKWOC0AOR16R51 01309QAE8 11727000.00000000 PA USD 11539250.73000000 0.165799108393 Long DBT CORP US N 2 2032-03-31 Fixed 5.63000000 N N N N N N ALBION FINANCING 1SARL / N/A 01330AAA4 9093000.00000000 PA USD 9267130.95000000 0.133152670378 Long DBT CORP LU N 2 2030-05-21 Fixed 7.00000000 N N N N N N ALCOA NEDERLAND HOLDING 5493000UL1QLQLT1VQ42 013822AG6 3570800.00000000 PA USD 3472495.88000000 0.049893769905 Long DBT CORP NL N 2 2029-03-31 Fixed 4.13000000 N N N N N ALCOA NEDERLAND HOLDING 5493000UL1QLQLT1VQ42 013822AH4 4472160.00000000 PA USD 4677253.26000000 0.067204053225 Long DBT CORP NL N 2 2031-03-15 Fixed 7.13000000 N N N N N ALGONQUIN PWR & UTILITY 549300K5VIUTJXQL7X75 015857AH8 4629000.00000000 PA USD 4485315.84000000 0.064446243914 Long DBT CORP CA N 2 2082-01-18 Fixed 4.75000000 N N N N N N BREAD FINANCIAL HLDGS 549300G8S4PO686J7H97 018581AR9 5340000.00000000 PA USD 5298882.00000000 0.076135784864 Long DBT CORP US N 2 2031-05-15 Fixed 6.75000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAB9 0.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 2 2027-10-15 Fixed 4.25000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAE3 8934000.00000000 PA USD 8980903.50000000 0.129040076145 Long DBT CORP US N 2 2028-04-15 Fixed 6.75000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAF0 11511000.00000000 PA USD 11609073.72000000 0.166802344197 Long DBT CORP US N 2 2031-01-15 Fixed 7.00000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAG8 7057800.00000000 PA USD 6966119.18000000 0.100091104355 Long DBT CORP US N 2 2031-10-01 Fixed 6.50000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAH6 2280000.00000000 PA USD 2238070.80000000 0.032157212963 Long DBT CORP US N 2 2032-10-01 Fixed 7.38000000 N N N N N N ALLIED UNIVERSAL N/A 019576AC1 7892000.00000000 PA USD 7632116.44000000 0.109660335017 Long DBT CORP US N 2 2029-06-01 Fixed 6.00000000 N N N N N ALLIED UNIVERSAL HOLDCO 98450038B4549046D794 019576AD9 16911000.00000000 PA USD 17442005.40000000 0.250611500830 Long DBT CORP US N 2 2031-02-15 Fixed 7.88000000 N N N N N N ALLIED UNIVERSAL N/A 019576AF4 8723000.00000000 PA USD 8857159.74000000 0.127262091980 Long DBT CORP US N 2 2030-06-15 Fixed 6.88000000 N N N N N N ATLAS LUXCO 4 / ALL UNI N/A 019579AA9 4435000.00000000 PA USD 4332551.50000000 0.062251284123 Long DBT CORP XX N 2 2028-06-01 Fixed 4.63000000 N N N N N ALLISON TRANSMISSION INC MWKQ3I0U1GXP2YDSZW75 019736AH0 1528000.00000000 PA USD 1519000.08000000 0.021825408322 Long DBT CORP US N 2 2033-12-01 Fixed 5.88000000 N N N N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 440330780.00000000 NS USD 440330780.00000000 6.326792998109 Long STIV RF US N 1 N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBS8 3965500.00000000 PA USD 3995677.46000000 0.057410985842 Long DBT CORP US N 2 2033-02-14 Fixed 6.70000000 N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBY5 4553660.00000000 PA USD 4391595.24000000 0.063099640717 Long DBT CORP US N 2 2040-01-17 Fixed 6.65000000 N N N N N N ALLWYN ENTERTAINMENT FIN 315700J7ZTIN8XGCX365 02007VAA8 3541000.00000000 PA USD 3616387.89000000 0.051961249633 Long DBT CORP GB N 2 2029-04-30 Fixed 7.88000000 N N N N N N ALPHA GENERATION LLC 254900K5V62L4YGVKF49 02073LAA9 6670000.00000000 PA USD 6773518.40000000 0.097323763707 Long DBT CORP US N 2 2032-10-15 Fixed 6.75000000 N N N N N N ALPHA GENERATION LLC 254900K5V62L4YGVKF49 02073LAC5 5759000.00000000 PA USD 5670253.81000000 0.081471756534 Long DBT CORP US N 2 2034-01-15 Fixed 6.25000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02090DAA6 7877719.00000000 PA USD 7966579.67000000 0.114465994121 Long DBT CORP FR N 2 2029-11-01 Fixed 9.50000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02090DAB4 6792298.00000000 PA USD 6499346.19000000 0.093384382457 Long DBT CORP FR N 2 2030-10-15 Fixed 6.88000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02090DAD0 9129392.00000000 PA USD 8632114.02000000 0.124028573566 Long DBT CORP FR N 2 2032-04-15 Fixed 6.50000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02090DAE8 7747336.00000000 PA USD 7342460.22000000 0.105498475279 Long DBT CORP FR N 2 2032-07-15 Fixed 6.88000000 N N N N N N ALTICE FRAN LUX 3/HOLD 1 N/A 020956AA6 6094000.00000000 PA USD 5530305.00000000 0.079460933781 Long DBT CORP LU N 2 2033-01-15 Fixed 10.00000000 N N N N N N ALTA EQUIPMENT GROUP 549300DGOB28CLGS1X27 02128LAC0 3572800.00000000 PA USD 3186758.96000000 0.045788223741 Long DBT CORP US N 2 2029-06-01 Fixed 9.00000000 N N N N N ALTAGAS LTD 2549008X5V70MOS4HM10 021361AD2 6024800.00000000 PA USD 6092518.75000000 0.087538974605 Long DBT CORP CA N 2 2054-10-15 Fixed 7.20000000 N N N N N N ALTICE FINANCING SA 549300DIYGW8HVDF7Q17 02154CAH6 15364000.00000000 PA USD 10771854.04000000 0.154772943006 Long DBT CORP LU N 2 2029-08-15 Fixed 5.75000000 N N N N N N ALUMINA PTY LTD 2138002VD9MW2WT8HR38 02220AAA5 3615000.00000000 PA USD 3694204.65000000 0.053079342110 Long DBT CORP AU N 2 2030-03-15 Fixed 6.13000000 N N N N N N ALUMINA PTY LTD 2138002VD9MW2WT8HR38 02220AAB3 5610000.00000000 PA USD 5741947.20000000 0.082501866756 Long DBT CORP AU N 2 2032-09-15 Fixed 6.38000000 N N N N N N AMENTUM HOLDINGS INC 2549009FJIBLW40CU216 02352BAA3 6868000.00000000 PA USD 7111264.56000000 0.102176592846 Long DBT CORP US N 2 2032-08-01 Fixed 7.25000000 N N N N N N AMERICAN AIRLINES INC IWUQB36BXD6OWD6X4T14 023771T32 8274000.00000000 PA USD 8327450.04000000 0.119651078230 Long DBT CORP US N 2 2028-02-15 Fixed 7.25000000 N N N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 02406PBB5 2895600.00000000 PA USD 2760433.39000000 0.039662661428 Long DBT CORP US N 2 2029-10-01 Fixed 5.00000000 N N N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 02406PBC3 5217000.00000000 PA USD 5162169.33000000 0.074171459855 Long DBT CORP US N 2 2032-10-15 Fixed 6.38000000 N N N N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 02406PBD1 8719000.00000000 PA USD 8489341.54000000 0.121977179550 Long DBT CORP US N 2 2033-10-15 Fixed 7.75000000 N N N N N N AMERICAN NATIONAL GROUP 549300RK5RZQ740FPL83 025676AR8 4832000.00000000 PA USD 4562809.28000000 0.065559690840 Long DBT CORP US N 2 2055-12-01 Fixed 7.00000000 N N N N N N AMERITEX HOLDCO INTERMED N/A 030727AB7 4530100.00000000 PA USD 4672254.54000000 0.067132230249 Long DBT CORP US N 2 2033-08-15 Fixed 7.63000000 N N N N N N AMERIGAS PART/FIN CORP N/A 030981AP9 2648000.00000000 PA USD 2806138.56000000 0.040319365802 Long DBT CORP US N 2 2030-06-01 Fixed 9.50000000 N N N N N N AMKOR TECHNOLOGY INC 529900VHLRTKPWZJBM84 031652BL3 2365000.00000000 PA USD 2355374.45000000 0.033842663867 Long DBT CORP US N 2 2033-10-01 Fixed 5.88000000 N N N N N N AMNEAL PHARMACEUTICALS L 54930037VIXE7LRZ1M66 03168LAA3 4963000.00000000 PA USD 5110549.99000000 0.073429779070 Long DBT CORP US N 2 2032-08-01 Fixed 6.88000000 N N N N N N AMWINS GROUP INC 549300SJE7MUB8NMRG61 031921AB5 6477000.00000000 PA USD 6216948.45000000 0.089326814543 Long DBT CORP US N 2 2029-06-30 Fixed 4.88000000 N N N N N N AMWINS GROUP INC 549300SJE7MUB8NMRG61 031921AC3 2304160.00000000 PA USD 2322593.28000000 0.033371655057 Long DBT CORP US N 2 2029-02-15 Fixed 6.38000000 N N N N N N AMSTED INDUSTRIES N2VLGYMEEBIU3PFSUY86 032177AK3 5372000.00000000 PA USD 5404285.72000000 0.077650254322 Long DBT CORP US N 2 2033-03-15 Fixed 6.38000000 N N N N N N AMS-OSRAM AG 5299001JPPT2QFTV5D76 03217CAB2 6270000.00000000 PA USD 6669775.20000000 0.095833153054 Long DBT CORP AT N 2 2029-03-30 Fixed 12.25000000 N N N N N ANTERO MIDSTREAM PART/FI N/A 03690AAF3 0.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 2 2028-01-15 Fixed 5.75000000 N N N N N N ANTERO MIDSTREAM PART/FI N/A 03690AAH9 5830000.00000000 PA USD 5811460.60000000 0.083500654287 Long DBT CORP US N 2 2029-06-15 Fixed 5.38000000 N N N N N N ANTERO MIDSTREAM PART/FI N/A 03690AAK2 5353000.00000000 PA USD 5478902.56000000 0.078722369473 Long DBT CORP US N 2 2032-02-01 Fixed 6.63000000 N N N N N N ANTERO MIDSTREAM PART/FI N/A 03690AAM8 5136000.00000000 PA USD 5083047.84000000 0.073034620662 Long DBT CORP US N 2 2033-10-15 Fixed 5.75000000 N N N N N N ANTERO MIDSTREAM PART/FI N/A 03690AAN6 1055000.00000000 PA USD 1039470.40000000 0.014935394814 Long DBT CORP US N 2 2034-07-01 Fixed 5.75000000 N N N N N N APOLLO CMMRL REAL EST FI 549300E0AN7M2AQHSY29 03762UAD7 1890000.00000000 PA USD 1881967.50000000 0.027040623418 Long DBT US N 2 2029-06-15 Fixed 4.63000000 N N N N N APLD COMPUTECO 2 LLC N/A 03772CAA1 7453000.00000000 PA USD 7410741.49000000 0.106479559229 Long DBT CORP US N 2 2031-03-15 Fixed 6.75000000 N N N N N N APTIV SWISS HOLDINGS LTD 254900HTTDFIJZ32GX53 03837AAD2 5323000.00000000 PA USD 5371332.84000000 0.077176778336 Long DBT CORP JE N 2 2054-12-15 Fixed 6.88000000 N N N N N ARBOR REALTY SR INC 549300TW7RTL2CI3CN08 03881NAJ6 3242000.00000000 PA USD 3000827.62000000 0.043116711429 Long DBT US N 2 2030-07-15 Fixed 7.88000000 N N N N N ARCHES BUYER INC 2549009ADY4208OH2Y47 039524AB9 1167000.00000000 PA USD 1118371.11000000 0.016069061781 Long DBT CORP US N 2 2028-12-01 Fixed 6.13000000 N N N N N ARCHROCK SERVICES/PARTNE N/A 03958CAA7 6437000.00000000 PA USD 6376105.98000000 0.091613633435 Long DBT CORP US N 2 2034-02-01 Fixed 6.00000000 N N N N N N ARCHROCK PARTNERS LP/FIN N/A 03959KAD2 2112000.00000000 PA USD 2153627.52000000 0.030943908836 Long DBT CORP US N 2 2032-09-01 Fixed 6.63000000 N N N N N N ARCOSA INC 549300WFHLTCZV7D6V29 039653AC4 5416000.00000000 PA USD 5555028.72000000 0.079816170947 Long DBT CORP US N 2 2032-08-15 Fixed 6.88000000 N N N N N N ARDAGH PKG FIN/HLDGS USA N/A 03969AAR1 0.00000000 PA USD 0.00000000 0.000000 Long DBT CORP XX N 2 2027-08-15 Fixed 5.25000000 N N N N N N ARDAGH GROUP SA 6354006L1NWUUOPYX274 03969UAA4 3235000.00000000 PA USD 2715232.55000000 0.039013203404 Long DBT CORP LU N 2 2030-12-01 Fixed 12.00000000 N N N N N N ARDAGH METAL PACKAGING N/A 03969YAA6 36000.00000000 PA USD 34229.52000000 0.000491819098 Long DBT CORP XX N 2 2028-09-01 Fixed 3.25000000 N N N N N N ARDAGH METAL PACKAGING N/A 03969YAB4 526000.00000000 PA USD 481595.08000000 0.006919689738 Long DBT CORP XX N 2 2029-09-01 Fixed 4.00000000 N N N N N N ARDAGH METAL PACKAGING N/A 03969YAD0 5113000.00000000 PA USD 5066522.83000000 0.072797184801 Long DBT CORP XX N 2 2031-01-30 Fixed 6.25000000 N N N N N N ARDONAGH FINCO LTD 254900D2T84O1K03BA28 039853AA4 12994460.00000000 PA USD 13127393.33000000 0.188617975340 Long DBT CORP JE N 2 2031-02-15 Fixed 7.75000000 N N N N N N ARDONAGH GROUP FINANCE 254900SRT1BTAJ76NW62 039956AA5 6973000.00000000 PA USD 6769458.13000000 0.097265424637 Long DBT CORP JE N 2 2032-02-15 Fixed 8.88000000 N N N N N ARDAGH GROUP SA 6354006L1NWUUOPYX274 039959AA9 8813413.00000000 PA USD 9212836.88000000 0.132372558341 Long DBT CORP LU N 2 2030-12-01 Fixed 9.50000000 N N N N N N ARETEC GROUP INC 549300NV2T8A33L0PQ58 04020JAA4 3316000.00000000 PA USD 3522520.48000000 0.050612537030 Long DBT CORP US N 2 2030-08-15 Fixed 10.00000000 N N N N N N ARSENAL AIC PARENT LLC 254900G9F9HA5EP57J39 04288BAB6 2294000.00000000 PA USD 2389820.38000000 0.034337592404 Long DBT CORP US N 2 2030-10-01 Fixed 8.00000000 N N N N N ARSENAL AIC PARENT LLC 254900G9F9HA5EP57J39 04288BAC4 4966000.00000000 PA USD 5360300.40000000 0.077018261222 Long DBT CORP US N 2 2031-10-01 Fixed 11.50000000 N N N N N N ARTERA SERVICES LLC 549300J2G34D0WX8Z443 04302XAA2 4339950.00000000 PA USD 3751626.38000000 0.053904393221 Long DBT CORP US N 2 2031-02-15 Fixed 8.50000000 N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 043436AW4 4627800.00000000 PA USD 4470825.02000000 0.064238035851 Long DBT CORP US N 2 2029-11-15 Fixed 4.63000000 N N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 043436AX2 6510000.00000000 PA USD 6169852.50000000 0.088650127062 Long DBT CORP US N 2 2032-02-15 Fixed 5.00000000 N N N N N N ASCENT RESOURCES/ARU FIN 549300EGLQ2M2CL7JZ89 04364VAX1 5820600.00000000 PA USD 5913671.39000000 0.084969246854 Long DBT CORP US N 2 2032-10-15 Fixed 6.63000000 N N N N N N ASCENT RESOURCES/ARU FIN 549300EGLQ2M2CL7JZ89 04364VBA0 3990000.00000000 PA USD 4050448.50000000 0.058197951115 Long DBT CORP US N 2 2033-07-15 Fixed 6.63000000 N N N N N N ASURION LLC/ASURION CO 549300KNQVXGIOXWK278 045941AA9 21416000.00000000 PA USD 22233877.04000000 0.319462422266 Long DBT CORP US N 2 2032-12-31 Fixed 8.00000000 N N N N N N ASURION LLC/ASURION CO 549300KNQVXGIOXWK278 045941AB7 23542000.00000000 PA USD 22930614.26000000 0.329473333075 Long DBT CORP US N 2 2034-02-01 Fixed 8.38000000 N N N N N N ASTON MARTIN CAPITAL HOL 213800H4GKEF3CJ8C774 04625HAJ8 7002800.00000000 PA USD 5364705.02000000 0.077081548006 Long DBT CORP JE N 2 2029-03-31 Fixed 10.00000000 N N N N N N ALLIED UNIVERSAL HOLDCO N/A 049362AA4 6240000.00000000 PA USD 6111019.20000000 0.087804794127 Long DBT CORP XX N 2 2028-06-01 Fixed 4.63000000 N N N N N N AVANTOR FUNDING INC 5493003VM0XB4U8YD238 05352TAB5 2153000.00000000 PA USD 2020009.19000000 0.029024044150 Long DBT CORP US N 2 2029-11-01 Fixed 3.88000000 N N N N N N AVIENT CORP SM8L9RZYIB34LNTWO040 05368VAA4 2459600.00000000 PA USD 2495559.35000000 0.035856878826 Long DBT CORP US N 2 2030-08-01 Fixed 7.13000000 N N N N N N AVIENT CORP SM8L9RZYIB34LNTWO040 05368VAB2 4282000.00000000 PA USD 4310946.32000000 0.061940854992 Long DBT CORP US N 2 2031-11-01 Fixed 6.25000000 N N N N N N AVIANCA MIDCO 2 PLC 213800AMPX5VKH9AMX10 05369YAA7 6529000.00000000 PA USD 6082351.11000000 0.087392883174 Long DBT CORP GB N 2 2030-02-14 Fixed 9.63000000 N N N N N AVIANCA MIDCO 2 PLC 213800AMPX5VKH9AMX10 05369YAC3 3330954.00000000 PA USD 3238619.96000000 0.046533376763 Long DBT CORP GB N 2 2028-12-01 Fixed 9.00000000 N N N N N AVIANCA MIDCO 2 PLC 213800AMPX5VKH9AMX10 05369YAD1 3267000.00000000 PA USD 3005901.36000000 0.043189612312 Long DBT CORP GB N 2 2031-01-28 Fixed 9.50000000 N N N N N N AVIS BUDGET CAR/FINANCE N/A 053773BF3 1913000.00000000 PA USD 1827948.02000000 0.026264456765 Long DBT CORP US N 2 2029-03-01 Fixed 5.38000000 N N N N N AVIS BUDGET CAR/FINANCE N/A 053773BG1 885000.00000000 PA USD 861432.45000000 0.012377296888 Long DBT CORP US N 2 2028-04-01 Fixed 4.75000000 N N N N N AVIS BUDGET CAR/FINANCE N/A 053773BH9 3845450.00000000 PA USD 3749275.30000000 0.053870612261 Long DBT CORP US N 2 2031-02-15 Fixed 8.00000000 N N N N N AVIS BUDGET CAR/FINANCE N/A 053773BJ5 4465000.00000000 PA USD 4493888.55000000 0.064569418954 Long DBT CORP US N 2 2030-01-15 Fixed 8.25000000 N N N N N AVIS BUDGET CAR/FINANCE N/A 053773BK2 3597000.00000000 PA USD 3582576.03000000 0.051475431587 Long DBT CORP US N 2 2032-06-15 Fixed 8.38000000 N N N N N AXALTA COATING SYSTEMS D 5493007DMEBZH3CQ5E51 05455JAA5 3307000.00000000 PA USD 3462131.37000000 0.049744849792 Long DBT CORP NL N 2 2031-02-15 Fixed 7.25000000 N N N N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464CAC5 7607000.00000000 PA USD 7763095.64000000 0.111542279962 Long DBT CORP US N 2 2030-03-15 Fixed 6.13000000 N N N N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464CAD3 2717000.00000000 PA USD 2773133.22000000 0.039845136056 Long DBT CORP US N 2 2033-03-15 Fixed 6.25000000 N N N N N N AZORRA FINANCE 254900MC1HXDAVUUP395 05480AAA3 3665000.00000000 PA USD 3784698.90000000 0.054379588227 Long DBT CORP KY N 2 2030-04-15 Fixed 7.75000000 N N N N N N AZORRA FINANCE 254900MC1HXDAVUUP395 05480AAB1 4454000.00000000 PA USD 4493952.38000000 0.064570336081 Long DBT CORP KY N 2 2031-01-15 Fixed 7.25000000 N N N N N N B&G FOODS INC 549300TRW1LZMDJZAQ78 05508WAC9 4477000.00000000 PA USD 4409621.15000000 0.063358641919 Long DBT CORP US N 2 2028-09-15 Fixed 8.00000000 N N N N N SIGNATURE AVIATION US 213800CSNQ87U1MC8N11 05545MAC6 0.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 2 2028-03-01 Fixed 4.00000000 N N N N N N BKV UPSTREAM MIDSTREAM L 254900LG75NBYHBBAU18 05619CAA3 4687000.00000000 PA USD 4740759.89000000 0.068116533842 Long DBT CORP US N 2 2030-10-15 Fixed 7.50000000 N N N N N N BALDWIN INSUR GRP/FIN N/A 05825XAA7 5316000.00000000 PA USD 5340932.04000000 0.076739971332 Long DBT CORP US N 2 2031-05-15 Fixed 7.13000000 N N N N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498AX4 3336000.00000000 PA USD 3003834.48000000 0.043159914815 Long DBT CORP US N 2 2031-09-15 Fixed 3.13000000 N N N N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498AZ9 3999000.00000000 PA USD 4063943.76000000 0.058391854699 Long DBT CORP US N 2 2029-06-15 Fixed 6.00000000 N N N N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498BA3 8161000.00000000 PA USD 8168671.34000000 0.117369702471 Long DBT CORP US N 2 2033-09-15 Fixed 5.50000000 N N N N N N BAUSCH + LOMB CORP 549300NY6OZM39SO6475 071705AA5 8755400.00000000 PA USD 9060087.92000000 0.130177819534 Long DBT CORP CA N 2 2028-10-01 Fixed 8.38000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AK3 0.00000000 PA USD 0.00000000 0.000000 Long DBT CORP CA N 2 2029-02-15 Fixed 6.25000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AN7 3019000.00000000 PA USD 2770868.39000000 0.039812594360 Long DBT CORP CA N 2 2028-06-01 Fixed 4.88000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AQ0 6860000.00000000 PA USD 7017368.40000000 0.100827467156 Long DBT CORP CA N 2 2028-09-30 Fixed 11.00000000 N N N N N N BCPE FLAVOR DEBT/ISSUER N/A 072933AA2 5382000.00000000 PA USD 4849774.02000000 0.069682878658 Long DBT CORP US N 2 2032-07-01 Fixed 9.50000000 N N N N N BAYTEX ENERGY CORP 549300R5LTV2H7I1I079 07317QAK1 100.00000000 PA USD 103.28000000 0.000001483955 Long DBT CORP CA N 2 2032-03-15 Fixed 7.38000000 N N N N N N BEACON MOBILITY CORP 254900EBTYFG24UQEM31 073644AA4 2747700.00000000 PA USD 2836395.76000000 0.040754109522 Long DBT CORP US N 2 2030-08-01 Fixed 7.25000000 N N N N N N BELL CANADA 5493000G3EFX9S7TDE29 0778FPAP4 9584000.00000000 PA USD 9680031.68000000 0.139085340921 Long DBT CORP CA N 2 2055-09-15 Fixed 6.88000000 N N N N N N BELL CANADA 5493000G3EFX9S7TDE29 0778FPAQ2 8419000.00000000 PA USD 8582496.98000000 0.123315662374 Long DBT CORP CA N 2 2055-09-15 Fixed 7.00000000 N N N N N N BELLRING BRANDS INC 549300S3BOK5CMTS8054 07831CAA1 5691000.00000000 PA USD 5709723.39000000 0.082038866247 Long DBT CORP US N 2 2030-03-15 Fixed 7.00000000 N N N N N N BELRON UK FINANCE PLC 9845006BC9D1A77B8178 080782AA3 7233000.00000000 PA USD 7270105.29000000 0.104458859869 Long DBT CORP GB N 2 2029-10-15 Fixed 5.75000000 N N N N N N BIG RIVER STEEL/BRS FIN N/A 08949LAB6 0.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 2 2029-01-31 Fixed 6.63000000 N N N N N N BIOMARIN PHARMACEUTICAL NSLL8ITTRR0J5HEMR848 09061GAL5 4309000.00000000 PA USD 4235014.47000000 0.060849845417 Long DBT CORP US N 2 2034-02-15 Fixed 5.50000000 N N N N N N BLACK PEARL COMPUTE LLC N/A 09216NAA8 12622000.00000000 PA USD 12853108.82000000 0.184676980533 Long DBT CORP US N 2 2031-02-15 Fixed 6.13000000 N N N N N N BRIGHTLINE EAST LLC N/A 093536AA8 5001100.00000000 PA USD 1266428.55000000 0.018196391546 Long DBT CORP US N 2 2030-01-31 Fixed 11.00000000 N N N N N BLUE RACER MID LLC/FINAN N/A 095796AJ7 4879000.00000000 PA USD 5034688.89000000 0.072339786051 Long DBT CORP US N 2 2029-07-15 Fixed 7.00000000 N N N N N N BLUE RACER MID LLC/FINAN N/A 095796AK4 2456000.00000000 PA USD 2552545.36000000 0.036675669393 Long DBT CORP US N 2 2032-07-15 Fixed 7.25000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BZ3 1841000.00000000 PA USD 1910332.06000000 0.027448173169 Long DBT CORP CA N 2 2029-02-01 Fixed 7.50000000 N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CA7 4600000.00000000 PA USD 4897068.00000000 0.070362411489 Long DBT CORP CA N 2 2030-11-15 Fixed 8.75000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CB5 5983000.00000000 PA USD 6270423.32000000 0.090095156091 Long DBT CORP CA N 2 2031-07-01 Fixed 7.25000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CC3 5850000.00000000 PA USD 6066508.50000000 0.087165252224 Long DBT CORP CA N 2 2032-06-01 Fixed 7.00000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CD1 5492000.00000000 PA USD 5676201.68000000 0.081557217155 Long DBT CORP CA N 2 2033-06-15 Fixed 6.75000000 N N N N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 103304BV2 4219000.00000000 PA USD 4025221.33000000 0.057835480241 Long DBT CORP US N 2 2031-06-15 Fixed 4.75000000 N N N N N N BOYNE USA INC N/A 103557AC8 3754400.00000000 PA USD 3645672.58000000 0.052382020063 Long DBT CORP US N 2 2029-05-15 Fixed 4.75000000 N N N N N N BRAND INDUSTRIAL SERVICE 549300B658W2BPDQMW42 104931AA8 7837000.00000000 PA USD 7164115.18000000 0.102935964999 Long DBT CORP US N 2 2030-08-01 Fixed 10.38000000 N N N N N BRANDYWINE OPER PARTNERS IXBXSCONLDQ1ZI73YU71 105340AS2 3928000.00000000 PA USD 3989669.60000000 0.057324663268 Long DBT US N 2 2029-04-12 Fixed 8.88000000 N N N N N N BREAKWATER ENRGY HOLD 984500969HAFA937F390 10637BAA3 6680000.00000000 PA USD 7062029.20000000 0.101469165737 Long DBT CORP LU N 2 2030-11-15 Fixed 9.25000000 N N N N N N BRIGHTSTAR LOT/BRIGHSTAR N/A 108922AA3 8042000.00000000 PA USD 7809827.46000000 0.112213735524 Long DBT CORP GB N 2 2033-01-15 Fixed 5.75000000 N N N N N N BRISTOW GROUP INC 5493005Q24EN3UC1PV68 11040GAB9 3515000.00000000 PA USD 3548779.15000000 0.050989828778 Long DBT CORP US N 2 2033-02-01 Fixed 6.75000000 N N N N N N BRITISH TELECOMMUNICATIO 549300OWFMSO9NYV4H90 11102AAF8 2228000.00000000 PA USD 2202132.92000000 0.031640847680 Long DBT CORP GB N 2 2081-11-23 Fixed 4.25000000 N N N N N N BRITISH TELECOMMUNICATIO 549300OWFMSO9NYV4H90 11102AAG6 1390000.00000000 PA USD 1323905.50000000 0.019022236073 Long DBT CORP GB N 2 2081-11-23 Fixed 4.88000000 N N N N N N BROADSTREET PARTNERS GRP 549300BS9N54G8DD0R75 11135RAA3 2966000.00000000 PA USD 2890159.38000000 0.041526599909 Long DBT CORP US N 2 2029-04-15 Fixed 5.88000000 N N N N N BROOKFIELD PPTY REIT INC N/A 11284DAC9 7288400.00000000 PA USD 7139060.68000000 0.102575975096 Long DBT US N 2 2027-04-01 Fixed 4.50000000 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AV3 4828000.00000000 PA USD 4965308.32000000 0.071342907058 Long DBT CORP US N 2 2029-07-01 Fixed 6.88000000 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AW1 3183000.00000000 PA USD 3281927.64000000 0.047155633346 Long DBT CORP US N 2 2030-02-01 Fixed 6.75000000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAP2 6545000.00000000 PA USD 6035995.35000000 0.086726830945 Long DBT CORP US N 2 2032-02-01 Fixed 4.25000000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAR8 4143300.00000000 PA USD 4153782.55000000 0.059682682988 Long DBT CORP US N 2 2032-06-15 Fixed 6.38000000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAS6 5601240.00000000 PA USD 5551444.98000000 0.079764678791 Long DBT CORP US N 2 2034-03-01 Fixed 6.38000000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAT4 6889000.00000000 PA USD 6893064.51000000 0.099041434889 Long DBT CORP US N 2 2035-05-15 Fixed 6.75000000 N N N N N N BURFORD CAPITAL GLBL FIN 549300JVAOO67CSCH406 12116LAE9 8070000.00000000 PA USD 7287129.30000000 0.104703465498 Long DBT CORP US N 2 2031-07-01 Fixed 9.25000000 N N N N N N BURFORD CAPITAL GLBL FIN 549300JVAOO67CSCH406 12116LAG4 800000.00000000 PA USD 665968.00000000 0.009568810246 Long DBT CORP US N 2 2033-07-15 Fixed 7.50000000 N N N N N N BURFORD CAPITAL GLBL FIN 549300JVAOO67CSCH406 12116LAJ8 3183000.00000000 PA USD 2721496.83000000 0.039103210292 Long DBT CORP US N 2 2034-01-15 Fixed 8.50000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCL5 11243000.00000000 PA USD 9794789.17000000 0.140734207903 Long DBT CORP US N 2 2033-06-01 Fixed 4.50000000 N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCN1 22435300.00000000 PA USD 20060747.85000000 0.288238308106 Long DBT CORP US N 2 2032-05-01 Fixed 4.50000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCP6 11118000.00000000 PA USD 9511893.72000000 0.136669488756 Long DBT CORP US N 2 2034-01-15 Fixed 4.25000000 N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCQ4 9712800.00000000 PA USD 8804750.33000000 0.126509059253 Long DBT CORP US N 2 2032-02-01 Fixed 4.75000000 N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCS0 12650000.00000000 PA USD 12700347.00000000 0.182482056950 Long DBT CORP US N 2 2029-09-01 Fixed 6.38000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCT8 3809000.00000000 PA USD 3877066.83000000 0.055706755892 Long DBT CORP US N 2 2031-03-01 Fixed 7.38000000 N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCU5 12528000.00000000 PA USD 12582120.96000000 0.180783352894 Long DBT CORP US N 2 2033-02-01 Fixed 7.00000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCV3 10359000.00000000 PA USD 10307101.41000000 0.148095250192 Long DBT CORP US N 2 2036-02-01 Fixed 7.38000000 N N N N N CDK GLOBAL II LLC 5493000L10CYRTHIJ385 12508EAJ0 21000.00000000 PA USD 19236.21000000 0.000276391122 Long DBT CORP US N 2 2029-05-15 Fixed 5.25000000 N N N N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 12511VAA6 10352000.00000000 PA USD 10257589.76000000 0.147383853272 Long DBT CORP US N 2 2030-04-01 Fixed 5.75000000 N N N N N N CD&R SMOKEY / RADIO SYS N/A 12515KAA6 5939000.00000000 PA USD 5036568.95000000 0.072366799267 Long DBT CORP US N 2 2029-10-15 Fixed 9.50000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBJ8 0.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 2 2029-04-15 Fixed 6.88000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBK5 0.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 2 2031-02-15 Fixed 4.75000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBL3 6188000.00000000 PA USD 5372792.88000000 0.077197756589 Long DBT CORP US N 2 2030-04-01 Fixed 6.13000000 N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBM1 15693000.00000000 PA USD 14786729.25000000 0.212459767368 Long DBT CORP US N 2 2030-05-15 Fixed 5.25000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBN9 11226800.00000000 PA USD 12061512.58000000 0.173303109398 Long DBT CORP US N 2 2032-01-15 Fixed 10.88000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBQ2 12346000.00000000 PA USD 12796505.54000000 0.183863689135 Long DBT CORP US N 2 2034-01-15 Fixed 9.75000000 N N N N N N CHC GROUP LLC N/A 12550EAA6 3331000.00000000 PA USD 3240763.21000000 0.046564171565 Long DBT CORP KY N 2 2030-09-01 Fixed 11.75000000 N N N N N N CMG MEDIA CORPORATION N/A 125773AA9 3977000.00000000 PA USD 3432906.63000000 0.049324940740 Long DBT CORP US N 2 2029-06-18 Fixed 8.88000000 N N N N N CP ATLAS BUYER INC 2549006ZZ07G0NDDCR36 12597YAC3 4724000.00000000 PA USD 4448165.64000000 0.063912459686 Long DBT CORP US N 2 2030-07-15 Fixed 9.75000000 N N N N N N CP ATLAS BUYER INC 2549006ZZ07G0NDDCR36 12597YAD1 488951.00000000 PA USD 383816.76000000 0.005514784112 Long DBT CORP US N 2 2031-01-15 Fixed 12.75000000 N N Y N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BD8 0.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 2 2030-12-01 Fixed 4.63000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BF3 0.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 2 2031-02-15 Fixed 3.38000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BH9 12132000.00000000 PA USD 7189665.84000000 0.103303083866 Long DBT CORP US N 2 2031-11-15 Fixed 4.50000000 N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BK2 3796000.00000000 PA USD 1331219.24000000 0.019127321888 Long DBT CORP US N 2 2031-11-15 Fixed 5.00000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BM8 6333000.00000000 PA USD 5189133.54000000 0.074558888995 Long DBT CORP US N 2 2028-05-15 Fixed 11.25000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BN6 18440000.00000000 PA USD 13335070.40000000 0.191601936244 Long DBT CORP US N 2 2029-01-31 Fixed 11.75000000 N N N N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653CAK4 3555000.00000000 PA USD 3652229.25000000 0.052476228090 Long DBT CORP US N 2 2031-01-15 Fixed 7.38000000 N N N N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653CAL2 2999000.00000000 PA USD 3081682.43000000 0.044278455438 Long DBT CORP US N 2 2032-03-01 Fixed 7.25000000 N N N N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653CAM0 2071000.00000000 PA USD 2015849.27000000 0.028964273282 Long DBT CORP US N 2 2034-03-01 Fixed 5.88000000 N N N N N N CQP HOLDCO LP/BIP-V CHIN N/A 12657NAA8 6665800.00000000 PA USD 6504221.01000000 0.093454425203 Long DBT CORP US N 2 2031-06-15 Fixed 5.50000000 N N N N N N CQP HOLDCO LP/BIP-V CHIN N/A 12657NAB6 5124800.00000000 PA USD 5387036.02000000 0.077402405918 Long DBT CORP US N 2 2033-12-15 Fixed 7.50000000 N N N N N N CVR ENERGY INC 529900SOYZIXZBTXB558 12662PAH1 3428000.00000000 PA USD 3453470.04000000 0.049620401436 Long DBT CORP US N 2 2031-02-15 Fixed 7.50000000 N N N N N N CVR ENERGY INC 529900SOYZIXZBTXB558 12662PAJ7 27000.00000000 PA USD 27080.19000000 0.000389095571 Long DBT CORP US N 2 2034-02-15 Fixed 7.88000000 N N N N N N CVR PARTNERS/CVR NITROGE N/A 12663QAC9 5976000.00000000 PA USD 5947912.80000000 0.085461236792 Long DBT CORP US N 2 2028-06-15 Fixed 6.13000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650EG1 6452000.00000000 PA USD 6512584.28000000 0.093574590952 Long DBT CORP US N 2 2054-12-10 Fixed 6.75000000 N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650EH9 15812000.00000000 PA USD 16273077.92000000 0.233816031307 Long DBT CORP US N 2 2055-03-10 Fixed 7.00000000 N N N N N N CACI INTERNATIONAL INC SYRPI2D1O9WRTS2WX210 127190AE6 6022000.00000000 PA USD 6125156.86000000 0.088007927890 Long DBT CORP US N 2 2033-06-15 Fixed 6.38000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAA8 9019000.00000000 PA USD 8679254.27000000 0.124705897562 Long DBT CORP US N 2 2029-10-15 Fixed 4.63000000 N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAB6 14116000.00000000 PA USD 14300072.64000000 0.205467352182 Long DBT CORP US N 2 2030-02-15 Fixed 7.00000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAC4 14437800.00000000 PA USD 14279128.58000000 0.205166422204 Long DBT CORP US N 2 2032-02-15 Fixed 6.50000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAD2 5459000.00000000 PA USD 5024791.14000000 0.072197572473 Long DBT CORP US N 2 2032-10-15 Fixed 6.00000000 N N N N N CALDERYS FINANCING LLC 254900ZIKDM74XNEFV84 128786AA8 3828990.00000000 PA USD 3958448.15000000 0.056876064940 Long DBT CORP US N 2 2028-06-01 Fixed 11.25000000 N N N N N N CALIFORNIA BUYER/ATLANTI N/A 13005HAA8 7441800.00000000 PA USD 7274210.66000000 0.104517846947 Long DBT CORP GB N 2 2032-02-15 Fixed 6.38000000 N N N N N N CALIFORNIA RESOURCES CRP 5493003Q8F0T4F4YMR48 13057QAK3 4160800.00000000 PA USD 4353819.51000000 0.062556868704 Long DBT CORP US N 2 2029-06-15 Fixed 8.25000000 N N N N N N CALIFORNIA RESOURCES CRP 5493003Q8F0T4F4YMR48 13057QAL1 2353000.00000000 PA USD 2367235.65000000 0.034013088831 Long DBT CORP US N 2 2034-01-15 Fixed 7.00000000 N N N N N N CALPINE LLC 43R4VPJBXTU2O15HEF41 131347CQ7 0.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 2 2031-02-01 Fixed 5.00000000 N N N N N N CALUMET SPECIALTY PROD N/A 131477BA8 1969000.00000000 PA USD 2089975.36000000 0.030029337203 Long DBT CORP US N 2 2031-02-15 Fixed 9.75000000 N N N N N N CAMELOT RETURN MERGER SU N/A 13323NAA0 4279700.00000000 PA USD 2503624.50000000 0.035972761105 Long DBT CORP US N 2 2028-08-01 Fixed 8.75000000 N N N N N CAPSTONE COPPER CORP 549300III6KGKKC42W63 14071LAA6 4170800.00000000 PA USD 4146943.02000000 0.059584410752 Long DBT CORP CA N 2 2033-03-31 Fixed 6.75000000 N N N N N N CAPSTONE BORROWER INC 254900YSP2BAI3YKIX08 140944AA7 5641800.00000000 PA USD 5391078.41000000 0.077460488082 Long DBT CORP US N 2 2030-06-15 Fixed 8.00000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BX9 11335000.00000000 PA USD 11440868.90000000 0.164385531369 Long DBT CORP PA N 2 2033-02-15 Fixed 6.13000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BY7 8634000.00000000 PA USD 8699877.42000000 0.125002216618 Long DBT CORP PA N 2 2030-03-15 Fixed 5.75000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BZ4 11887000.00000000 PA USD 12031783.66000000 0.172875956150 Long DBT CORP PA N 2 2031-06-15 Fixed 5.88000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658CA8 19455000.00000000 PA USD 19458696.45000000 0.279587869038 Long DBT CORP PA N 2 2032-08-01 Fixed 5.75000000 N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658CB6 6497000.00000000 PA USD 6447427.89000000 0.092638406132 Long DBT CORP PA N 2 2029-05-01 Fixed 5.13000000 N N N N N N CARPENTER TECHNOLOGY DX6I6ZD3X5WNNCDJKP85 144285AN3 4330000.00000000 PA USD 4290900.10000000 0.061652825424 Long DBT CORP US N 2 2034-03-01 Fixed 5.63000000 N N N N N N CARVANA CO 5493003WEAK2PJ5WS063 146869AM4 498.00000000 PA USD 538.67000000 0.000007739757 Long DBT CORP US N 2 2031-06-01 Fixed 9.00000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAM6 543000.00000000 PA USD 554549.61000000 0.007967920365 Long DBT CORP US N 2 2027-07-15 Fixed 7.17000000 N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAN4 8719000.00000000 PA USD 9105338.89000000 0.130827997839 Long DBT CORP US N 2 2029-07-15 Fixed 7.33000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAP9 8678000.00000000 PA USD 9062088.28000000 0.130206561254 Long DBT CORP US N 2 2032-07-15 Fixed 7.38000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAW4 7629000.00000000 PA USD 7933702.26000000 0.113993602508 Long DBT CORP US N 2 2028-11-15 Fixed 6.85000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAX2 6225000.00000000 PA USD 6584058.00000000 0.094601544896 Long DBT CORP US N 2 2030-11-15 Fixed 7.05000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAY0 9199000.00000000 PA USD 9823796.08000000 0.141150987114 Long DBT CORP US N 2 2033-11-15 Fixed 7.20000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAZ7 6066800.00000000 PA USD 6183949.91000000 0.088852682502 Long DBT CORP US N 2 2030-04-15 Fixed 6.50000000 N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QBA1 3606000.00000000 PA USD 3698674.20000000 0.053143561826 Long DBT CORP US N 2 2033-04-15 Fixed 6.75000000 N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QBC7 5492000.00000000 PA USD 5635341.20000000 0.080970122611 Long DBT CORP US N 2 2031-02-15 Fixed 7.00000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QBD5 5924000.00000000 PA USD 6077016.92000000 0.087316240074 Long DBT CORP US N 2 2034-02-15 Fixed 7.38000000 N N N N N CNTRL PARENT/CDK GLB INC N/A 15477CAA3 6137000.00000000 PA USD 4400044.89000000 0.063221047598 Long DBT CORP US N 2 2029-06-15 Fixed 7.25000000 N N N N N N CNT PRNT/CDK GLO II/FIN N/A 154915AA0 4828000.00000000 PA USD 3591114.68000000 0.051598117244 Long DBT CORP US N 2 2029-06-15 Fixed 8.00000000 N N N N N CENTURY COMMUNITIES 5299002QMB2O7ZL1CA26 156504AM4 3624000.00000000 PA USD 3401667.60000000 0.048876089819 Long DBT CORP US N 2 2029-08-15 Fixed 3.88000000 N N N N N N CENTURY COMMUNITIES 5299002QMB2O7ZL1CA26 156504AN2 3617000.00000000 PA USD 3558259.92000000 0.051126051073 Long DBT CORP US N 2 2033-09-15 Fixed 6.63000000 N N N N N N CEQUEL COM HLDG I/CAP CP N/A 15672WAJ3 100000.00000000 PA USD 54969.00000000 0.000789809616 Long DBT CORP US N 2 2028-04-01 Fixed 7.50000000 N N N N N N CERDIA FINANZ GMBH 391200KURNDJSX9GX570 15679GAC6 5400800.00000000 PA USD 5373850.01000000 0.077212945722 Long DBT CORP DE N 2 2031-10-03 Fixed 9.38000000 N N N N N N CHAMP ACQUISITION CORP N/A 15807XAA8 3311300.00000000 PA USD 3469282.12000000 0.049847593723 Long DBT CORP US N 2 2031-12-01 Fixed 8.38000000 N N N N N N CHAMPION IRON CANADA INC N/A 15853BAA9 4145900.00000000 PA USD 4305807.36000000 0.061867017010 Long DBT CORP CA N 2 2032-07-15 Fixed 7.88000000 N N N N N N CHAMPIONS FINANCING INC 391200ZDD75EGEUJ7625 15870LAA6 3738000.00000000 PA USD 3353845.74000000 0.048188972264 Long DBT CORP US N 2 2029-02-15 Fixed 8.75000000 N N N N N CHARLES RIVER LABORATORI 549300BSQ0R4UZ5KX287 159864AG2 4863000.00000000 PA USD 4611485.64000000 0.066259086085 Long DBT CORP US N 2 2029-03-15 Fixed 3.75000000 N N N N N N CHARLES RIVER LABORATORI 549300BSQ0R4UZ5KX287 159864AJ6 424500.00000000 PA USD 395043.95000000 0.005676099446 Long DBT CORP US N 2 2031-03-15 Fixed 4.00000000 N N N N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 16115QAF7 4269500.00000000 PA USD 4435797.03000000 0.063734744117 Long DBT CORP US N 2 2030-01-01 Fixed 7.50000000 N N N N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 16115QAG5 1940000.00000000 PA USD 2037776.00000000 0.029279322532 Long DBT CORP US N 2 2031-01-01 Fixed 9.50000000 N N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AF5 14800.00000000 PA USD 14679.82000000 0.000210923666 Long DBT CORP US N 2 2028-11-15 Fixed 5.75000000 N N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AH1 5680950.00000000 PA USD 5336570.81000000 0.076677307987 Long DBT CORP US N 2 2029-11-15 Fixed 4.63000000 N N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AJ7 4580000.00000000 PA USD 4604594.60000000 0.066160073739 Long DBT CORP US N 2 2033-01-15 Fixed 8.00000000 N N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AL2 739000.00000000 PA USD 738748.74000000 0.010614543810 Long DBT CORP US N 2 2034-03-15 Fixed 7.88000000 N N N N N N CHOBANI LLC/FINANCE CORP N/A 17027NAC6 2394000.00000000 PA USD 2451312.36000000 0.035221125980 Long DBT CORP US N 2 2029-07-01 Fixed 7.63000000 N N N N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 171484AJ7 2397000.00000000 PA USD 2441152.74000000 0.035075149783 Long DBT CORP US N 2 2031-05-01 Fixed 6.75000000 N N N N N N CIMPRESS PLC 549300X1IFD75XISOR81 17186HAH5 5841000.00000000 PA USD 5790183.30000000 0.083194936225 Long DBT CORP IE N 2 2032-09-15 Fixed 7.38000000 N N N N N CINEMARK USA INC 54930008H2137JSCPQ09 172441BF3 3333000.00000000 PA USD 3309868.98000000 0.047557102156 Long DBT CORP US N 2 2028-07-15 Fixed 5.25000000 N N N N N N CINEMARK USA INC 54930008H2137JSCPQ09 172441BH9 7020000.00000000 PA USD 7210382.40000000 0.103600745062 Long DBT CORP US N 2 2032-08-01 Fixed 7.00000000 N N N N N CIPHER COMPUTE LLC N/A 17253NAA5 11007000.00000000 PA USD 11407104.45000000 0.163900394523 Long DBT CORP US N 2 2030-11-15 Fixed 7.13000000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 17888HAA1 4733000.00000000 PA USD 4864009.44000000 0.069887417063 Long DBT CORP US N 2 2028-07-01 Fixed 8.38000000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 17888HAB9 13669800.00000000 PA USD 14299567.69000000 0.205460096923 Long DBT CORP US N 2 2031-07-01 Fixed 8.75000000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 17888HAC7 3280100.00000000 PA USD 3454994.93000000 0.049642311472 Long DBT CORP US N 2 2030-11-01 Fixed 8.63000000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 17888HAD5 6293000.00000000 PA USD 6964022.59000000 0.100060979977 Long DBT CORP US N 2 2033-06-15 Fixed 9.63000000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A 18060TAC9 4767630.00000000 PA USD 4826939.32000000 0.069354783447 Long DBT CORP XX N 2 2028-05-15 Fixed 6.75000000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A 18060TAD7 3830000.00000000 PA USD 3901429.50000000 0.056056805393 Long DBT CORP XX N 2 2030-02-15 Fixed 6.75000000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A 18060TAE5 9414000.00000000 PA USD 9493548.30000000 0.136405896748 Long DBT CORP XX N 2 2032-09-15 Fixed 6.75000000 N N N N N N CLARIV SCI HLD CORP N/A 18064PAC3 5433000.00000000 PA USD 5129240.97000000 0.073698336179 Long DBT CORP US N 2 2028-07-01 Fixed 3.88000000 N N N N N N CLARIV SCI HLD CORP N/A 18064PAD1 4954000.00000000 PA USD 4265047.22000000 0.061281364178 Long DBT CORP US N 2 2029-07-01 Fixed 4.88000000 N N N N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 184496AQ0 3134500.00000000 PA USD 3182802.65000000 0.045731378397 Long DBT CORP US N 2 2031-02-01 Fixed 6.38000000 N N N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 184496AR8 2684000.00000000 PA USD 2686174.04000000 0.038595682790 Long DBT CORP US N 2 2033-10-15 Fixed 5.75000000 N N N N N N CLEAR CHANNEL OUTDOOR HO 254900XBEE6V1ENYS150 18453HAD8 12783000.00000000 PA USD 12834515.49000000 0.184409826486 Long DBT CORP US N 2 2029-06-01 Fixed 7.50000000 N N N N N CLEAR CHANNEL OUTDOOR HO 254900XBEE6V1ENYS150 18453HAF3 5664000.00000000 PA USD 5934739.20000000 0.085271954906 Long DBT CORP US N 2 2030-04-01 Fixed 7.88000000 N N N N N N CLEAR CHANNEL OUTDOOR HO 254900XBEE6V1ENYS150 18453HAG1 8206000.00000000 PA USD 8600790.66000000 0.123578510968 Long DBT CORP US N 2 2031-02-15 Fixed 7.13000000 N N N N N N CLEAR CHANNEL OUTDOOR HO 254900XBEE6V1ENYS150 18453HAH9 4099000.00000000 PA USD 4341947.73000000 0.062386291724 Long DBT CORP US N 2 2033-03-15 Fixed 7.50000000 N N N N N CLEARWAY ENERGY OP LLC 549300Z3NFMM54NWBB87 18539UAD7 1821500.00000000 PA USD 1689696.26000000 0.024278017690 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N CLEARWAY ENERGY OP LLC 549300Z3NFMM54NWBB87 18539UAG0 4544000.00000000 PA USD 4475976.32000000 0.064312051138 Long DBT CORP US N 2 2034-01-15 Fixed 5.75000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AN1 5491800.00000000 PA USD 5356097.62000000 0.076957874531 Long DBT CORP US N 2 2030-04-15 Fixed 6.75000000 N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AP6 6962000.00000000 PA USD 6737057.78000000 0.096799887553 Long DBT CORP US N 2 2032-03-15 Fixed 7.00000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AQ4 6896100.00000000 PA USD 6896100.00000000 0.099085049639 Long DBT CORP US N 2 2029-11-01 Fixed 6.88000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AR2 9575000.00000000 PA USD 9370382.25000000 0.134636213277 Long DBT CORP US N 2 2033-05-01 Fixed 7.38000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AS0 3885000.00000000 PA USD 3876569.55000000 0.055699610837 Long DBT CORP US N 2 2031-09-15 Fixed 7.50000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 18589GAA3 6157000.00000000 PA USD 6012741.49000000 0.086392713128 Long DBT CORP US N 2 2034-01-15 Fixed 7.63000000 N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 18912UAA0 26163000.00000000 PA USD 25241277.51000000 0.362673574201 Long DBT CORP US N 2 2029-09-30 Fixed 9.00000000 N N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 18912UAC6 13649000.00000000 PA USD 12971463.64000000 0.186377534935 Long DBT CORP US N 2 2032-06-30 Fixed 8.25000000 N N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 18912UAG7 4418000.00000000 PA USD 3932859.42000000 0.056508399074 Long DBT CORP US N 2 2033-08-15 Fixed 6.63000000 N N N N N CLYDESDALE ACQUISITION 254900QKSDYFR3K5YD98 18972EAA3 5345000.00000000 PA USD 5254562.60000000 0.075498991612 Long DBT CORP US N 2 2029-04-15 Fixed 6.63000000 N N N N N N CLYDESDALE ACQUISITION 254900QKSDYFR3K5YD98 18972EAB1 6143000.00000000 PA USD 5746346.49000000 0.082565076957 Long DBT CORP US N 2 2030-04-15 Fixed 8.75000000 N N N N N N CLYDESDALE ACQUISITION 254900QKSDYFR3K5YD98 18972EAC9 5151000.00000000 PA USD 5018361.75000000 0.072105193241 Long DBT CORP US N 2 2030-01-15 Fixed 6.88000000 N N N N N N CLYDESDALE ACQUISITION 254900QKSDYFR3K5YD98 18972EAD7 9855000.00000000 PA USD 9322435.80000000 0.133947305579 Long DBT CORP US N 2 2032-04-15 Fixed 6.75000000 N N N N N N COGENT COMMS GRP / FIN 549300KFWFYF8Q1U0Y26 19240WAB5 3229000.00000000 PA USD 2814073.50000000 0.040433377189 Long DBT CORP US N 2 2032-07-01 Fixed 6.50000000 N N N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260QAC1 3425900.00000000 PA USD 3208355.35000000 0.046098526575 Long DBT CORP US N 2 2028-10-01 Fixed 3.38000000 N N N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260QAD9 7469000.00000000 PA USD 6314591.36000000 0.090729774562 Long DBT CORP US N 2 2031-10-01 Fixed 3.63000000 N N N N N N COLUMBUS MCKINNON CORP 549300W3HQB0HO1F3G69 199333AK1 7497000.00000000 PA USD 7481556.18000000 0.107497044050 Long DBT CORP US N 2 2033-02-01 Fixed 7.13000000 N N N N N N COMMERCIAL METALS CO 549300OQS2LO07ZJ7N73 201723AS2 3233000.00000000 PA USD 3205487.17000000 0.046057315781 Long DBT CORP US N 2 2033-11-15 Fixed 5.75000000 N N N N N N COMMERCIAL METALS CO 549300OQS2LO07ZJ7N73 201723AV5 7728000.00000000 PA USD 7621894.56000000 0.109513464251 Long DBT CORP US N 2 2035-12-15 Fixed 6.00000000 N N N N N N COMPASS MINERALS INTERNA 2549008X9G8XP7YJGC47 20451NAJ0 4246000.00000000 PA USD 4396308.40000000 0.063167360688 Long DBT CORP US N 2 2030-07-01 Fixed 8.00000000 N N N N N N COMPASS GROUP DIVERSIFIE 549300I6PTUQPX21TE93 20451RAB8 5130022.00000000 PA USD 4770561.36000000 0.068544729508 Long DBT CORP US N 2 2029-04-15 Fixed 5.25000000 N N N N N N COMPOSECURE HOLDINGS LLC N/A 20459XAC5 7095000.00000000 PA USD 6936781.50000000 0.099669572550 Long DBT CORP US N 2 2033-02-01 Fixed 5.63000000 N N N N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 205768AS3 1832000.00000000 PA USD 1807286.32000000 0.025967583812 Long DBT CORP US N 2 2029-03-01 Fixed 6.75000000 N N N N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 205768AT1 6638000.00000000 PA USD 6407661.40000000 0.092067030335 Long DBT CORP US N 2 2030-01-15 Fixed 5.88000000 N N N N N N CONCENTRA HEALTH SERVICE 984500GB84105F75DE32 20600DAA1 4667600.00000000 PA USD 4829332.34000000 0.069389167012 Long DBT CORP US N 2 2032-07-15 Fixed 6.88000000 N N N N N CONDUENT BUS SERVICES N/A 20679LAB7 3258500.00000000 PA USD 2253904.45000000 0.032384715174 Long DBT CORP US N 2 2029-11-01 Fixed 6.00000000 N N N N N N CONNECT FINCO SARL/CONNE N/A 20752TAB0 16020000.00000000 PA USD 16826286.60000000 0.241764684824 Long DBT CORP XX N 2 2029-09-15 Fixed 9.00000000 N N N N N N CONNECT HOLDING II LLC 254900LCX7S2QHYUOI31 20753PAD3 12409000.00000000 PA USD 12360480.81000000 0.177598766640 Long DBT CORP US N 2 2031-04-03 Fixed 10.50000000 N N N N N N CONSOLIDATED ENERGY FIN 549300PUNIS0USNSL750 20914UAF3 5572700.00000000 PA USD 5188908.15000000 0.074555650529 Long DBT CORP LU N 2 2028-10-15 Fixed 5.63000000 N N N N N N CONSOLIDATED ENERGY FIN 549300PUNIS0USNSL750 20914UAH9 2949600.00000000 PA USD 2899899.24000000 0.041666544879 Long DBT CORP LU N 2 2031-02-15 Fixed 12.00000000 N N N N N N CONSTELLIUM SE 724500KRJEMC79KAAU28 21039CAB0 3034000.00000000 PA USD 2898319.52000000 0.041643847031 Long DBT CORP FR N 2 2029-04-15 Fixed 3.75000000 N N N N N N CONTOURGLOBAL POWER HLDG 549300O5AGIFK0PQ1516 21220LAB9 5594000.00000000 PA USD 5649548.42000000 0.081174255831 Long DBT CORP LU N 2 2030-02-28 Fixed 6.75000000 N N N N N N COOPER-STANDARD AUTOMOTI ITCH5B3Q4RTX2PH9UN62 216762AK0 5559000.00000000 PA USD 5254200.03000000 0.075493782107 Long DBT CORP US N 2 2031-03-01 Fixed 9.25000000 N N N N N N CORELOGIC INC 54930086CD8K2UIL0516 21871DAD5 6034800.00000000 PA USD 5678626.10000000 0.081592051885 Long DBT CORP US N 2 2028-05-01 Fixed 4.50000000 N N N N N N CORECIVIC INC 529900JFA3K6PTLT8B15 21871NAC5 3784000.00000000 PA USD 3948982.40000000 0.056740058457 Long DBT CORP US N 2 2029-04-15 Fixed 8.25000000 N N N N N N COREWEAVE INC 984500511DP2B6186053 21873SAB4 14205000.00000000 PA USD 13815498.90000000 0.198504864242 Long DBT CORP US N 2 2030-06-01 Fixed 9.25000000 N N N N N COREWEAVE INC 984500511DP2B6186053 21873SAC2 10371000.00000000 PA USD 9863650.68000000 0.141723628900 Long DBT CORP US N 2 2031-02-01 Fixed 9.00000000 N N N N N CORNERSTONE BUILDING 549300IW41QEWQ6T0H29 21925DAB5 2923000.00000000 PA USD 1742458.76000000 0.025036123711 Long DBT CORP US N 2 2029-08-15 Fixed 9.50000000 N N N N N COUGAR JV SUBSIDIARY LLC N/A 22208WAA1 5032000.00000000 PA USD 5211793.36000000 0.074884471482 Long DBT CORP US N 2 2032-05-15 Fixed 8.00000000 N N N N N N REWORLD HOLDING CORP 40XIFLS8XDQGGHGPGC04 22303XAA3 5621000.00000000 PA USD 5277556.90000000 0.075829379999 Long DBT CORP US N 2 2029-12-01 Fixed 4.88000000 N N N N N N CREDIT ACCEPTANC N/A 225310AQ4 2621000.00000000 PA USD 2725473.06000000 0.039160341851 Long DBT CORP US N 2 2028-12-15 Fixed 9.25000000 N N N N N N CREDIT ACCEPTANC N/A 225310AS0 3844000.00000000 PA USD 3748361.28000000 0.053857479371 Long DBT CORP US N 2 2030-03-15 Fixed 6.63000000 N N N N N N CROSSCOUNTRY INTER N/A 22757VAA8 4189000.00000000 PA USD 3992954.80000000 0.057371865919 Long DBT CORP US N 2 2030-10-01 Fixed 6.50000000 N N N N N N CROSSCOUNTRY INTER N/A 22757VAB6 7726000.00000000 PA USD 7276346.80000000 0.104548539591 Long DBT CORP US N 2 2032-12-01 Fixed 6.75000000 N N N N N N CROWDSTRIKE HOLDINGS INC 549300YBY08K9KM4HX32 22788CAA3 100.00000000 PA USD 95.15000000 0.000001367141 Long DBT CORP US N 2 2029-02-15 Fixed 3.00000000 N N N N N N CROWN AMERICAS LLC RPPGGRL1J75WGF2DFO04 228180AB1 300.00000000 PA USD 299.77000000 0.000004307177 Long DBT CORP US N 2 2030-04-01 Fixed 5.25000000 N N N N N N CROWN AMERICAS LLC RPPGGRL1J75WGF2DFO04 22819CAA6 6202000.00000000 PA USD 6205845.24000000 0.089167280587 Long DBT CORP US N 2 2033-06-01 Fixed 5.88000000 N N N N N N CYPRIUM CORP/CYPRIUM HOL N/A 23292NAA6 3017000.00000000 PA USD 2982968.24000000 0.042860102976 Long DBT CORP XX N 2 2031-04-15 Fixed 6.13000000 N N N N N N CYPRIUM CORP/CYPRIUM HOL N/A 23292NAB4 2317000.00000000 PA USD 2251475.24000000 0.032349811620 Long DBT CORP XX N 2 2034-04-15 Fixed 6.38000000 N N N N N N DCLI BIDCO LLC 2549007UUVJTHHNK9T70 233104AA6 1542000.00000000 PA USD 1558036.80000000 0.022386298584 Long DBT CORP US N 2 2029-11-15 Fixed 7.75000000 N N N N N N DANAOS CORP 734IM3DNDNT36T7YTD24 23585WAC8 5143000.00000000 PA USD 5228785.24000000 0.075128615458 Long DBT CORP MH N 2 2032-10-15 Fixed 6.88000000 N N N N N N DARLING INGREDIENTS INC L1N0SPPKS7EXZYUMZ898 237266AJ0 7933800.00000000 PA USD 8012899.99000000 0.115131537139 Long DBT CORP US N 2 2030-06-15 Fixed 6.00000000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAW8 7715510.00000000 PA USD 7915341.71000000 0.113729793107 Long DBT CORP US N 2 2032-09-01 Fixed 6.88000000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAY4 7658000.00000000 PA USD 7805569.66000000 0.112152558290 Long DBT CORP US N 2 2033-07-15 Fixed 6.75000000 N N N N N N DBR LAND HOLDINGS LLC N/A 24024BAA5 3572000.00000000 PA USD 3618578.88000000 0.051992730376 Long DBT CORP US N 2 2030-12-01 Fixed 6.25000000 N N N N N N DEALER TIRE LLC/DT ISSR N/A 24229JAA1 0.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 2 2028-02-01 Fixed 8.00000000 N N N N N N DELEK LOG PART/FINANCE N/A 24665FAD4 11933800.00000000 PA USD 12351602.34000000 0.177471198357 Long DBT CORP US N 2 2029-03-15 Fixed 8.63000000 N N N N N N DELEK LOG PART/FINANCE N/A 24665FAE2 2462000.00000000 PA USD 2480834.30000000 0.035645305283 Long DBT CORP US N 2 2033-06-30 Fixed 7.38000000 N N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361ZZ4 0.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 2 2026-01-15 Fixed 7.38000000 N N N N N N DENTSPLY SIRONA INC 9NHEHR1SOZCYXDO8HO28 24906PAB5 6028000.00000000 PA USD 5873502.36000000 0.084392087252 Long DBT CORP US N 2 2055-09-12 Fixed 8.38000000 N N N N N DIAMOND FRGN/DIAMOND FIN N/A 25260WAD3 4238200.00000000 PA USD 4469224.28000000 0.064215035982 Long DBT CORP KY N 2 2030-10-01 Fixed 8.50000000 N N N N N N Diebold Nixdorf Inc 549300XZK6EWDBAZSY16 253651202 1959.00000000 NS USD 147786.96000000 0.002123443434 Long EC CORP US N 1 N N N DIEBOLD NIXDORF INC 549300XZK6EWDBAZSY16 253651AK9 5586000.00000000 PA USD 5817986.58000000 0.083594421351 Long DBT CORP US N 2 2030-03-31 Fixed 7.75000000 N N N N N N DIRECTV FIN LLC/COINC N/A 25461LAA0 9579700.00000000 PA USD 9550865.10000000 0.137229440196 Long DBT CORP US N 2 2027-08-15 Fixed 5.88000000 N N N N N N DIRECTV FINANCING LLC N/A 25461LAB8 11589000.00000000 PA USD 11553421.77000000 0.166002721768 Long DBT CORP US N 2 2030-02-01 Fixed 8.88000000 N N N N N N DIRECTV FIN LLC/COINC N/A 25461LAD4 11527600.00000000 PA USD 11769218.50000000 0.169103348167 Long DBT CORP US N 2 2031-02-15 Fixed 10.00000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DBS7 7294000.00000000 PA USD 7146004.74000000 0.102675749248 Long DBT CORP US N 2 2028-03-20 Fixed 3.95000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DCA5 6493000.00000000 PA USD 6291717.00000000 0.090401109506 Long DBT CORP US N 2 2029-05-15 Fixed 4.13000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DCC1 7872000.00000000 PA USD 7324187.52000000 0.105235928131 Long DBT CORP US N 2 2030-05-15 Fixed 3.63000000 N N N N N N DISH NETWORK CORP 529900U350CWHH15G169 25470MAG4 29340033.00000000 PA USD 30226688.80000000 0.434305326227 Long DBT CORP US N 2 2027-11-15 Fixed 11.75000000 N N N N N DISH DBS CORP N/A 25470XBD6 13597000.00000000 PA USD 12151095.02000000 0.174590254380 Long DBT CORP US N 2 2029-06-01 Fixed 5.13000000 N N N N N N DISH DBS CORP N/A 25470XBF1 19570000.00000000 PA USD 18951392.30000000 0.272298784354 Long DBT CORP US N 2 2028-12-01 Fixed 5.75000000 N N N N N N DIRECTV FINANCING LLC N/A 254945AA6 13592000.00000000 PA USD 13564272.32000000 0.194895172076 Long DBT CORP US N 2 2030-02-01 Fixed 8.88000000 N N N N N N DIVERSIFIED HEALTHCARE T N/A 25525PAB3 1128300.00000000 PA USD 999572.25000000 0.014362127290 Long DBT US N 2 2031-03-01 Fixed 4.38000000 N N N N N N RR DONNELLEY & SONS CO SU4X0P4WWRGOQDTSV032 257867BJ9 8942000.00000000 PA USD 9089543.00000000 0.130601038175 Long DBT CORP US N 2 2029-08-01 Fixed 9.50000000 N N N N N N DORNOCH DEBT MERGER SUB N/A 25830JAA9 6641000.00000000 PA USD 5914740.24000000 0.084984604383 Long DBT CORP US N 2 2029-10-15 Fixed 6.63000000 N N N N N DYCOM INDUSTRIES INC 549300F56EKTHQI3WT60 267475AD3 2768000.00000000 PA USD 2685818.08000000 0.038590568260 Long DBT CORP US N 2 2029-04-15 Fixed 4.50000000 N N N N N N DYE & DURHAM LIMITED N/A 267486AA6 2997000.00000000 PA USD 2507589.90000000 0.036029737056 Long DBT CORP CA N 2 2029-04-15 Fixed 8.63000000 N N N N N EMRLD BOR / EMRLD CO-ISS 98450099EE3A0ZD5F786 26873CAB8 6685000.00000000 PA USD 6884480.40000000 0.098918096051 Long DBT CORP US N 2 2031-07-15 Fixed 6.75000000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAH3 0.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 2 2027-07-01 Fixed 6.50000000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 27034RAA1 1220000.00000000 PA USD 1221220.00000000 0.017546822743 Long DBT CORP US N 2 2027-04-15 Fixed 8.00000000 N N N N N N ECHOSTAR CORP 549300EE20907QZ9GT38 278768AC0 31863000.00000000 PA USD 34412040.00000000 0.494441596207 Long DBT CORP US N 2 2029-11-30 Fixed 10.75000000 N N N N N N EDGEWELL PERSONAL CARE 549300CY8QZDL4Z3RU59 28035QAB8 1341000.00000000 PA USD 1266936.57000000 0.018203690916 Long DBT CORP US N 2 2029-04-01 Fixed 4.13000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AX5 4781000.00000000 PA USD 4861033.94000000 0.069844664266 Long DBT CORP US N 2 2053-06-15 Fixed 8.13000000 N N N N N N EFESTO BIDCO SPA/US LLC N/A 28201XAB1 7707000.00000000 PA USD 7655825.52000000 0.110000993559 Long DBT CORP IT N 2 2032-02-15 Fixed 7.50000000 N N N N N N EG GLOBAL FINANCE PLC 549300TL8Q5207VYET27 28228PAC5 6850000.00000000 PA USD 7324773.50000000 0.105244347652 Long DBT CORP GB N 2 2028-11-30 Fixed 12.00000000 N N N N N N ELASTIC NV 2549003I48WHHH937I59 28415LAA1 2306000.00000000 PA USD 2163627.56000000 0.031087592144 Long DBT CORP NL N 2 2029-07-15 Fixed 4.13000000 N N N N N N ELLUCIAN HOLDINGS INC 549300RP8NIJ7FY7OS79 289178AA3 6767000.00000000 PA USD 6603712.29000000 0.094883943107 Long DBT CORP US N 2 2029-12-01 Fixed 6.50000000 N N N N N EMBECTA CORP 549300RPG8GXVDHNXZ62 29082KAA3 4065000.00000000 PA USD 3762889.20000000 0.054066220497 Long DBT CORP US N 2 2030-02-15 Fixed 5.00000000 N N N N N EMRLD BOR / EMRLD CO-ISS 98450099EE3A0ZD5F786 29103CAA6 15733000.00000000 PA USD 16016823.32000000 0.230134095174 Long DBT CORP US N 2 2030-12-15 Fixed 6.63000000 N N N N N N ENCORE CAPITAL GROUP INC 5493000UVC6H49CIH830 292554AQ5 4542000.00000000 PA USD 4768146.18000000 0.068510027542 Long DBT CORP US N 2 2029-04-01 Fixed 9.25000000 N N N N N N ENCORE CAPITAL GROUP INC 5493000UVC6H49CIH830 292554AR3 5550000.00000000 PA USD 5869236.00000000 0.084330787025 Long DBT CORP US N 2 2030-05-15 Fixed 8.50000000 N N N N N ENCORE CAPITAL GROUP INC 5493000UVC6H49CIH830 292554AS1 1112000.00000000 PA USD 1111188.24000000 0.015965856341 Long DBT CORP US N 2 2031-04-15 Fixed 6.63000000 N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAX8 7086000.00000000 PA USD 7424427.36000000 0.106676201550 Long DBT CORP US N 2 2054-05-15 Fixed 8.00000000 N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VBG4 6737000.00000000 PA USD 6647667.38000000 0.095515501854 Long DBT CORP US N 2 2056-02-15 Fixed 6.50000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VBH2 4682000.00000000 PA USD 4641781.62000000 0.066694387006 Long DBT CORP US N 2 2056-02-15 Fixed 6.75000000 N N N N N N ENDO FINANCE HOLDINGS LP N/A 29281RAA7 8523000.00000000 PA USD 8922217.32000000 0.128196857071 Long DBT CORP US N 2 2031-04-15 Fixed 8.50000000 N N N N N ENOVA INTERNATIONAL INC 549300O8XOCQSB49UO63 29357KAK9 3772600.00000000 PA USD 3874082.94000000 0.055663882545 Long DBT CORP US N 2 2029-08-01 Fixed 9.13000000 N N N N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 29365BAB9 3964100.00000000 PA USD 3998904.80000000 0.057457357145 Long DBT CORP US N 2 2030-06-15 Fixed 5.95000000 N N N N N N EQUIPMENTSHARE.COM INC 254900PWJK48CGPKPI80 29450YAA7 8112740.00000000 PA USD 8376160.67000000 0.120350965876 Long DBT CORP US N 2 2028-05-15 Fixed 9.00000000 N N N N N N EQUIPMENTSHARE.COM INC 254900PWJK48CGPKPI80 29450YAB5 4931000.00000000 PA USD 5150528.12000000 0.074004195768 Long DBT CORP US N 2 2032-05-15 Fixed 8.63000000 N N N N N N ESAB CORP 549300ZNV0SWBXEIWT04 29605JAA4 2876090.00000000 PA USD 2913479.17000000 0.041861665025 Long DBT CORP US N 2 2029-04-15 Fixed 6.25000000 N N N N N N ESAB CORP 549300ZNV0SWBXEIWT04 29605JAB2 2925000.00000000 PA USD 2945358.00000000 0.042319708768 Long DBT CORP US N 2 2031-04-01 Fixed 5.63000000 N N N N N N EUSHI FINANCE INC N/A 29882DAC7 4547000.00000000 PA USD 4466699.98000000 0.064178766149 Long DBT CORP US N 2 2056-04-01 Fixed 6.25000000 N N N N N N SK INVICTUS INTERMEDIATE N/A 29977LAA9 6526000.00000000 PA USD 6354953.54000000 0.091309709396 Long DBT CORP LU N 2 2029-10-30 Fixed 5.00000000 N N N N N EXCELERATE ENERGY LP LGL4IE90TNTFYJ55BK06 30069UAA6 6960000.00000000 PA USD 7287885.60000000 0.104714332223 Long DBT CORP US N 2 2030-05-15 Fixed 8.00000000 N N N N N N FMC CORP CKDHZ2X64EEBQCSP7013 302491AX3 3195000.00000000 PA USD 2827319.40000000 0.040623697901 Long DBT CORP US N 2 2033-05-18 Fixed 5.65000000 N N N N N FMC CORP CKDHZ2X64EEBQCSP7013 302491AZ8 4037700.00000000 PA USD 2615622.06000000 0.037581972659 Long DBT CORP US N 2 2055-11-01 Fixed 8.45000000 N N N N N N FORTESCUE TREASURY PTY L 549300EFD6S2NFE9D745 30251GBC0 1409000.00000000 PA USD 1333393.06000000 0.019158555928 Long DBT CORP AU N 2 2031-04-01 Fixed 4.38000000 N N N N N N FORTESCUE TREASURY PTY L 549300EFD6S2NFE9D745 30251GBD8 851000.00000000 PA USD 861909.82000000 0.012384155870 Long DBT CORP AU N 2 2030-04-15 Fixed 5.88000000 N N N N N N FORTESCUE TREASURY PTY L 549300EFD6S2NFE9D745 30251GBE6 6644000.00000000 PA USD 6788706.32000000 0.097541987892 Long DBT CORP AU N 2 2032-04-15 Fixed 6.13000000 N N N N N N FS KKR CAPITAL CORP 549300TYRSI1T21B1360 302635AK3 1000000.00000000 PA USD 913960.00000000 0.013132027083 Long DBT CORP US N 2 2028-10-12 Fixed 3.13000000 N N N N N N FS KKR CAPITAL CORP 549300TYRSI1T21B1360 302635AN7 675000.00000000 PA USD 663471.00000000 0.009532932667 Long DBT CORP US N 2 2029-08-15 Fixed 6.88000000 N N N N N N FAIR ISAAC CORP RI6HET5SJUEY30V1PS26 303250AG9 8382000.00000000 PA USD 8223999.30000000 0.118164669723 Long DBT CORP US N 2 2033-05-15 Fixed 6.00000000 N N N N N N FAIR ISAAC CORP RI6HET5SJUEY30V1PS26 303250AJ3 7684000.00000000 PA USD 7551143.64000000 0.108496895695 Long DBT CORP US N 2 2034-09-15 Fixed 6.25000000 N N N N N N FORVIA SE 969500F0VMZLK2IULV85 31209DAA3 4678700.00000000 PA USD 4832535.66000000 0.069435193190 Long DBT CORP FR N 2 2030-06-15 Fixed 8.00000000 N N N N N FORVIA SE 969500F0VMZLK2IULV85 31209DAC9 2564000.00000000 PA USD 2501566.60000000 0.035943192636 Long DBT CORP FR N 2 2033-09-15 Fixed 6.75000000 N N N N N N FERRELLGAS LP/FERRELLGAS N/A 315289AC2 2869000.00000000 PA USD 2751371.00000000 0.039532450531 Long DBT CORP US N 2 2029-04-01 Fixed 5.88000000 N N N N N N FERRELLGAS LP/FERRELLGAS N/A 315292AU6 5635000.00000000 PA USD 5869866.80000000 0.084339850532 Long DBT CORP US N 2 2031-01-15 Fixed 9.25000000 N N N N N N FERTITTA ENTERTAINMENT N/A 31556TAA7 9241960.00000000 PA USD 8843354.27000000 0.127063731214 Long DBT CORP US N 2 2029-01-15 Fixed 4.63000000 N N N N N FERTITTA ENTERTAINMENT N/A 31556TAC3 7704000.00000000 PA USD 7197770.16000000 0.103419528951 Long DBT CORP US N 2 2030-01-15 Fixed 6.75000000 N N N N N FIESTA PURCHASER INC N/A 31659AAA4 4744700.00000000 PA USD 4829060.77000000 0.069385265020 Long DBT CORP US N 2 2031-03-01 Fixed 7.88000000 N N N N N N FIRSTCASH INC 549300V2X3UU7K0DG350 31944TAA8 5310000.00000000 PA USD 5277131.10000000 0.075823261988 Long DBT CORP US N 2 2030-01-01 Fixed 5.63000000 N N N N N N FRST STU BID/FRST TRANS N/A 337120AA7 3850000.00000000 PA USD 3678752.00000000 0.052857314211 Long DBT CORP US N 2 2029-07-31 Fixed 4.00000000 N N N N N N FIRSTCASH INC 549300V2X3UU7K0DG350 33767DAB1 500.00000000 PA USD 491.21000000 0.000007057839 Long DBT CORP US N 2 2028-09-01 Fixed 4.63000000 N N N N N N FIRSTCASH INC 549300V2X3UU7K0DG350 33767DAD7 3952000.00000000 PA USD 4034438.72000000 0.057967918220 Long DBT CORP US N 2 2032-03-01 Fixed 6.88000000 N N N N N N FLASH COMPUTE LLC N/A 33853QAA9 7514000.00000000 PA USD 7579146.38000000 0.108899246717 Long DBT CORP US N 2 2030-12-31 Fixed 7.25000000 N N N N N N FOCUS FINANCIAL PARTNERS 5493007L0E0VKRC2CP39 34417VAA5 7074000.00000000 PA USD 7037002.98000000 0.101109582168 Long DBT CORP US N 2 2031-09-15 Fixed 6.75000000 N N N N N N FORESTAR GROUP INC 549300BC2UB0GHV60V70 346232AG6 3762000.00000000 PA USD 3723665.22000000 0.053502639631 Long DBT CORP US N 2 2033-03-15 Fixed 6.50000000 N N N N N N FTAI AVIATION INVESTORS 529900E7PUVK6BC8PE80 34960PAD3 5145000.00000000 PA USD 5143147.80000000 0.073898153313 Long DBT CORP US N 2 2028-05-01 Fixed 5.50000000 N N N N N N FTAI AVIATION INVESTORS 529900E7PUVK6BC8PE80 34960PAE1 4978501.00000000 PA USD 5195912.14000000 0.074656285772 Long DBT CORP US N 2 2030-12-01 Fixed 7.88000000 N N N N N N FTAI AVIATION INVESTORS 529900E7PUVK6BC8PE80 34960PAF8 4252600.00000000 PA USD 4353641.78000000 0.062554315031 Long DBT CORP US N 2 2031-05-01 Fixed 7.00000000 N N N N N N FTAI AVIATION INVESTORS 529900E7PUVK6BC8PE80 34960PAG6 7904800.00000000 PA USD 8109455.27000000 0.116518869793 Long DBT CORP US N 2 2032-06-15 Fixed 7.00000000 N N N N N N FTAI AVIATION INVESTORS 529900E7PUVK6BC8PE80 34960PAH4 5558000.00000000 PA USD 5452509.16000000 0.078343141888 Long DBT CORP US N 2 2033-04-15 Fixed 5.88000000 N N N N N N FORTREA HOLDINGS INC 5493000FIVFABOVCDU97 34965KAA5 1515800.00000000 PA USD 1436826.82000000 0.020644720462 Long DBT CORP US N 2 2030-07-01 Fixed 7.50000000 N N N N N FORTRESS INTERMEDIATE 254900NLAZ3JQJW5JP75 34966MAA0 2796400.00000000 PA USD 2784962.72000000 0.040015105546 Long DBT CORP US N 2 2031-06-01 Fixed 7.50000000 N N N N N N FREEDOM MORTGAGE CORP 549300LYRWPSYPK6S325 35640YAG2 92000.00000000 PA USD 91689.04000000 0.001317413187 Long DBT CORP US N 2 2027-01-15 Fixed 6.63000000 N N N N N N FREEDOM MORTGAGE CORP 549300LYRWPSYPK6S325 35640YAJ6 1447700.00000000 PA USD 1444674.31000000 0.020757475344 Long DBT CORP US N 2 2027-01-15 Fixed 6.63000000 N N N N N N FREEDOM MORTGAGE CORP 549300LYRWPSYPK6S325 35640YAL1 4646000.00000000 PA USD 5014427.80000000 0.072048669172 Long DBT CORP US N 2 2030-10-01 Fixed 12.25000000 N N N N N N FREEDOM MORTGAGE HOLD 254900ROJ91RGM43S156 35641AAA6 7532800.00000000 PA USD 7638259.20000000 0.109748595872 Long DBT CORP US N 2 2029-02-01 Fixed 9.25000000 N N N N N N FREEDOM MORTGAGE HOLD 254900ROJ91RGM43S156 35641AAB4 6910000.00000000 PA USD 7019869.00000000 0.100863396460 Long DBT CORP US N 2 2031-05-15 Fixed 9.13000000 N N N N N N FREEDOM MORTGAGE HOLD 254900ROJ91RGM43S156 35641AAC2 1493000.00000000 PA USD 1469858.50000000 0.021119328669 Long DBT CORP US N 2 2032-04-01 Fixed 8.38000000 N N N N N N FREEDOM MORTGAGE HOLD 254900ROJ91RGM43S156 35641AAD0 1443000.00000000 PA USD 1353562.86000000 0.019448361127 Long DBT CORP US N 2 2033-04-01 Fixed 7.88000000 N N N N N N FREEDOM MORTGAGE HOLD 254900ROJ91RGM43S156 35641AAE8 6595000.00000000 PA USD 6165401.70000000 0.088586176751 Long DBT CORP US N 2 2031-05-01 Fixed 6.88000000 N N N N N N FRONERI LUX FINCO SARL 9845005YBZ75E5AA3B94 35901MAA5 2858000.00000000 PA USD 2795352.64000000 0.040164390756 Long DBT CORP LU N 2 2032-08-01 Fixed 6.00000000 N N N N N N FRONTIER COMMUNICATIONS 549300ZCZ76HYCS0H445 35906ABG2 0.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 2 2029-05-01 Fixed 6.75000000 N N N N N N FRONTIER COMMUNICATIONS 549300ZCZ76HYCS0H445 35908MAA8 456765.00000000 PA USD 459574.10000000 0.006603286279 Long DBT CORP US N 2 2029-11-01 Fixed 5.88000000 N N N N N FRONTIER COMMUNICATIONS 549300ZCZ76HYCS0H445 35908MAB6 1276000.00000000 PA USD 1283911.20000000 0.018447587039 Long DBT CORP US N 2 2030-01-15 Fixed 6.00000000 N N N N N N FRONTIER COMMUNICATIONS 549300ZCZ76HYCS0H445 35908MAD2 601000.00000000 PA USD 616818.32000000 0.008862614210 Long DBT CORP US N 2 2030-05-15 Fixed 8.75000000 N N N N N FXI HOLDINGS INC 549300VLKCUZW3MSVS50 36120RAG4 2147456.00000000 PA USD 1863755.59000000 0.026778949718 Long DBT CORP US N 2 2030-11-15 Fixed 11.00000000 N N N N N FXI HOLDINGS INC 549300VLKCUZW3MSVS50 36120RAJ8 80988.00000000 PA USD 41386.49000000 0.000594652400 Long DBT CORP US N 2 2029-11-15 Fixed 14.00000000 N N N N N GEO GROUP INC/THE 54930024XOXET7NQVZ63 36162JAG1 3862000.00000000 PA USD 4011304.92000000 0.057635525459 Long DBT CORP US N 2 2029-04-15 Fixed 8.63000000 N N N N N N GEO GROUP INC/THE 54930024XOXET7NQVZ63 36162JAH9 6384000.00000000 PA USD 6812302.56000000 0.097881025118 Long DBT CORP US N 2 2031-04-15 Fixed 10.25000000 N N N N N N GCI LLC 549300N3IE9H88Q20221 36166TAB6 1608700.00000000 PA USD 1557157.25000000 0.022373660969 Long DBT CORP US N 2 2028-10-15 Fixed 4.75000000 N N N N N N GFL ENVIRONMENTAL INC 894500E7NLBY9VZRT696 36168QAN4 8014890.00000000 PA USD 7869580.04000000 0.113072276925 Long DBT CORP CA N 2 2029-06-15 Fixed 4.75000000 N N N N N N GFL ENVIRONMENTAL INC 894500E7NLBY9VZRT696 36168QAP9 6933080.00000000 PA USD 6736943.17000000 0.096798240805 Long DBT CORP CA N 2 2029-08-15 Fixed 4.38000000 N N N N N GFL ENVIRONMENTAL INC 894500E7NLBY9VZRT696 36168QAQ7 884900.00000000 PA USD 916561.72000000 0.013169409307 Long DBT CORP CA N 2 2031-01-15 Fixed 6.75000000 N N N N N N GGAM FINANCE LTD 254900X2QXEN0FVXRF65 36170JAA4 6524000.00000000 PA USD 6768323.80000000 0.097249126274 Long DBT CORP KY N 2 2028-06-15 Fixed 8.00000000 N N N N N N CLUE OPCO LLC N/A 36267QAA2 6275000.00000000 PA USD 6099990.25000000 0.087646327159 Long DBT CORP US N 2 2031-10-15 Fixed 9.50000000 N N N N N GFL ENVIRONMENTAL HOL N/A 36273TAA8 6408000.00000000 PA USD 6287785.92000000 0.090344626674 Long DBT CORP US N 2 2034-02-01 Fixed 5.50000000 N N N N N N GAP INC/THE T2ZG1WRWZ4BUCMQL9224 364760AP3 2670000.00000000 PA USD 2495382.00000000 0.035854330613 Long DBT CORP US N 2 2029-10-01 Fixed 3.63000000 N N N N N N GAP INC/THE T2ZG1WRWZ4BUCMQL9224 364760AQ1 8820000.00000000 PA USD 8005561.20000000 0.115026091399 Long DBT CORP US N 2 2031-10-01 Fixed 3.88000000 N N N N N N GARDA WORLD SECURITY 549300ZF1NDXLMCHNO20 36485MAL3 3876000.00000000 PA USD 3696967.56000000 0.053119040356 Long DBT CORP CA N 2 2029-06-01 Fixed 6.00000000 N N N N N N GARDA WORLD SECURITY 549300ZF1NDXLMCHNO20 36485MAN9 6422000.00000000 PA USD 6367926.76000000 0.091496112167 Long DBT CORP CA N 2 2032-08-01 Fixed 8.25000000 N N N N N N GARDA WORLD SECURITY 549300ZF1NDXLMCHNO20 36485MAP4 6286900.00000000 PA USD 6308212.59000000 0.090638122651 Long DBT CORP CA N 2 2032-11-15 Fixed 8.38000000 N N N N N N GARDA WORLD SECURITY 549300ZF1NDXLMCHNO20 36485MAQ2 2155000.00000000 PA USD 2188036.15000000 0.031438301436 Long DBT CORP CA N 2 2031-01-15 Fixed 6.50000000 N N N N N N GARRETT MOTION HLD/SARL N/A 366504AA6 6233000.00000000 PA USD 6447041.22000000 0.092632850352 Long DBT CORP US N 2 2032-05-31 Fixed 7.75000000 N N N N N N GATES CORPORATION/DE 984500F43C791F4C7894 367398AA2 2159000.00000000 PA USD 2212348.89000000 0.031787633530 Long DBT CORP US N 2 2029-07-01 Fixed 6.88000000 N N N N N N GENESEE & WYOMING INC G617XSG94Z7G0RMW3L02 371559AB1 4170000.00000000 PA USD 4217246.10000000 0.060594544621 Long DBT CORP US N 2 2032-04-15 Fixed 6.25000000 N N N N N N GENESIS ENERGY LP/FIN N/A 37185LAN2 7192000.00000000 PA USD 7520890.16000000 0.108062205426 Long DBT CORP US N 2 2030-04-15 Fixed 8.88000000 N N N N N N GENESIS ENERGY LP/FIN N/A 37185LAP7 3394000.00000000 PA USD 3506103.82000000 0.050376657972 Long DBT CORP US N 2 2029-01-15 Fixed 8.25000000 N N N N N N GENESIS ENERGY LP/FIN N/A 37185LAQ5 9778000.00000000 PA USD 10068602.16000000 0.144668427782 Long DBT CORP US N 2 2032-05-15 Fixed 7.88000000 N N N N N N GENESIS ENERGY LP/FIN N/A 37185LAR3 1458000.00000000 PA USD 1507601.16000000 0.021661625523 Long DBT CORP US N 2 2033-05-15 Fixed 8.00000000 N N N N N N GENESIS ENERGY LP/FIN N/A 37185LAS1 403000.00000000 PA USD 401295.31000000 0.005765920695 Long DBT CORP US N 2 2034-03-15 Fixed 6.75000000 N N N N N N GENMAB A/S/GENMAB FIN N/A 37230JAA0 8042000.00000000 PA USD 8244336.72000000 0.118456883332 Long DBT CORP DK N 2 2032-12-15 Fixed 6.25000000 N N N N N N GENMAB A/S/GENMAB FIN N/A 37230JAB8 9056000.00000000 PA USD 9471489.28000000 0.136088946719 Long DBT CORP DK N 2 2033-12-15 Fixed 7.25000000 N N N N N N GENTING NY LLC/GENNY CAP N/A 37255JAB8 5948000.00000000 PA USD 5979762.32000000 0.085918859400 Long DBT CORP US N 2 2029-10-01 Fixed 7.25000000 N N N N N N GETTY IMAGES INC 5493005NV20IG4VEKZ40 374276AM5 3822000.00000000 PA USD 3438729.84000000 0.049408610213 Long DBT CORP US N 2 2030-02-21 Fixed 11.25000000 N N N N N GETTY IMAGES INC 5493005NV20IG4VEKZ40 374276AR4 3888000.00000000 PA USD 3510591.84000000 0.050441143070 Long DBT CORP US N 2 2030-11-15 Fixed 10.50000000 N N N N N N WRANGLER HOLDCO CORP N/A 37441QAA9 3123000.00000000 PA USD 3217439.52000000 0.046229050412 Long DBT CORP US N 2 2032-04-01 Fixed 6.63000000 N N N N N MAGNERA CORP 549300LDQLQBT38QDY28 377320AA4 4286000.00000000 PA USD 3860828.80000000 0.055473443438 Long DBT CORP US N 2 2029-11-15 Fixed 4.75000000 N N N N N GLOBAL ATLANTIC FIN CO 98450051B2E65CAA7E94 37959GAG2 5447500.00000000 PA USD 5232977.45000000 0.075188850277 Long DBT CORP US N 2 2054-10-15 Fixed 7.95000000 N N N N N N GLOBAL ATLANTIC FIN CO 98450051B2E65CAA7E94 37959GAH0 5217000.00000000 PA USD 4920726.57000000 0.070702344289 Long DBT CORP US N 2 2056-03-01 Fixed 7.25000000 N N N N N N GLOBAL MEDICAL RESPONSE 549300ZFWD4ZFCEJCQ87 37960BAD7 4949000.00000000 PA USD 5138843.64000000 0.073836309966 Long DBT CORP US N 2 2032-10-01 Fixed 7.38000000 N N N N N N GLOBAL AIR LEASE CO LTD N/A 37960JAC2 8885800.00000000 PA USD 9010823.21000000 0.129469970716 Long DBT CORP KY N 2 2027-09-01 Fixed 8.75000000 N N N N N N GO DADDY OPCO/FINCO N/A 38016LAC9 828000.00000000 PA USD 770983.92000000 0.011077707687 Long DBT CORP US N 2 2029-03-01 Fixed 3.50000000 N N N N N N GOAT HOLDCO LLC N/A 38021MAA4 5716160.00000000 PA USD 5780638.28000000 0.083057790769 Long DBT CORP US N 2 2032-02-01 Fixed 6.75000000 N N N N N N GOEASY LTD 5493009DJVZG2P8YV435 380355AH0 5138000.00000000 PA USD 4782501.78000000 0.068716292726 Long DBT CORP CA N 2 2028-12-01 Fixed 9.25000000 N N N N N N GOEASY LTD 5493009DJVZG2P8YV435 380355AJ6 3859000.00000000 PA USD 3396730.39000000 0.048805150636 Long DBT CORP CA N 2 2029-07-01 Fixed 7.63000000 N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BN0 5266500.00000000 PA USD 4996381.22000000 0.071789370978 Long DBT CORP US N 2 2029-07-15 Fixed 5.00000000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BR1 4558500.00000000 PA USD 4083185.21000000 0.058668321112 Long DBT CORP US N 2 2031-07-15 Fixed 5.25000000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BS9 4362000.00000000 PA USD 4268086.14000000 0.061325028211 Long DBT CORP US N 2 2030-07-15 Fixed 6.63000000 N N N N N GRAFTECH FINANCE INC 1Z010BU876CF2HDBIN43 384311AC0 130000.00000000 PA USD 71836.70000000 0.001032169339 Long DBT CORP US N 2 2029-12-23 Fixed 4.63000000 N N N N N N GRAHAM HOLDINGS CO 529900BOSCEEEMAFQJ29 384637AC8 5079000.00000000 PA USD 4965941.46000000 0.071352004186 Long DBT CORP US N 2 2033-12-01 Fixed 5.63000000 N N N N N N GRAPHIC PACKAGING INTERN SO75N4VY5NXGQSK8YQ65 38869AAE7 1258400.00000000 PA USD 1255367.26000000 0.018037459908 Long DBT CORP US N 2 2032-07-15 Fixed 6.38000000 N N N N N GRAY MEDIA INC 529900TM5726KDN7UU35 389286AA3 7640000.00000000 PA USD 5648099.20000000 0.081153433042 Long DBT CORP US N 2 2031-11-15 Fixed 5.38000000 N N N N N GRAY MEDIA INC 529900TM5726KDN7UU35 389375AM8 8285800.00000000 PA USD 8818742.66000000 0.126710104874 Long DBT CORP US N 2 2029-07-15 Fixed 10.50000000 N N N N N N GRAY MEDIA INC 529900TM5726KDN7UU35 389375AN6 7111000.00000000 PA USD 7116688.80000000 0.102254529809 Long DBT CORP US N 2 2032-07-15 Fixed 9.63000000 N N N N N GRAY MEDIA INC 529900TM5726KDN7UU35 389375AP1 4571000.00000000 PA USD 4604414.01000000 0.066157478972 Long DBT CORP US N 2 2033-08-15 Fixed 7.25000000 N N N N N N GREAT CAN GAMING/RAPTOR 549300FU60SSFLTE0M84 389925AA6 5218000.00000000 PA USD 5088332.70000000 0.073110554975 Long DBT CORP XX N 2 2029-11-15 Fixed 8.75000000 N N N N N N GRIFOLS SA 959800HSSNXWRKBK4N60 39843UAA0 6598000.00000000 PA USD 6471912.22000000 0.092990203677 Long DBT CORP ES N 2 2028-10-15 Fixed 4.75000000 N N N N N N GROUP 1 AUTOMOTIVE INC 549300US8QAZJLWYAF63 398905AQ2 5608800.00000000 PA USD 5658493.97000000 0.081302787938 Long DBT CORP US N 2 2030-01-15 Fixed 6.38000000 N N N N N N Gulfport Energy Corp 254900DJRGZBUZ3F5038 402635502 37.00000000 NS USD 7828.09000000 0.000112476136 Long EC CORP US N 1 N N N GULFPORT ENERGY OP CORP 549300FJX18IDUFPHD40 402635AT3 4835000.00000000 PA USD 4947558.80000000 0.071087877103 Long DBT CORP US N 2 2029-09-01 Fixed 6.75000000 N N N N N N HLF FIN SARL LLC/HERBALI N/A 40390DAC9 3088800.00000000 PA USD 2894576.26000000 0.041590062848 Long DBT CORP US N 2 2029-06-01 Fixed 4.88000000 N N N N N N HLF FIN SARL LLC/HERBALI N/A 40390DAD7 8356100.00000000 PA USD 8910109.43000000 0.128022887598 Long DBT CORP US N 2 2029-04-15 Fixed 12.25000000 N N N N N N HAH GROUP HOLDING CO LLC 254900FFJQHW9R90FL74 40518JAA7 4165800.00000000 PA USD 3652406.81000000 0.052478779320 Long DBT CORP US N 2 2031-10-01 Fixed 9.75000000 N N N N N HA SUSTAINABLE INF CAP 254900ZZRL7MWL1X8E92 41068XAG5 2547000.00000000 PA USD 2631076.47000000 0.037804025845 Long DBT CORP US N 2 2056-06-01 Fixed 8.00000000 N N N N N N HA SUSTAINABLE INF CAP 254900ZZRL7MWL1X8E92 41068XAH3 3916000.00000000 PA USD 3899317.84000000 0.056026464485 Long DBT CORP US N 2 2056-11-15 Fixed 7.13000000 N N N N N N HARVEST MIDSTREAM I LP 549300DW5M17KJOXCY66 417558AB9 5625000.00000000 PA USD 5737725.00000000 0.082441201033 Long DBT CORP US N 2 2032-05-15 Fixed 7.50000000 N N N N N N HAWAIIAN ELEC CO 549300PQE8D806LWQV52 419866AV0 4890000.00000000 PA USD 4882176.00000000 0.070148439162 Long DBT CORP US N 2 2033-10-01 Fixed 6.00000000 N N N N N N HEALTHEQUITY INC 529900LRJU1RAFQHM467 42226AAA5 3110000.00000000 PA USD 3008676.20000000 0.043229481972 Long DBT CORP US N 2 2029-10-01 Fixed 4.50000000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAE4 5638000.00000000 PA USD 5733169.44000000 0.082375745501 Long DBT CORP US N 2 2029-06-15 Fixed 6.63000000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAF1 11387000.00000000 PA USD 11685453.27000000 0.167899786447 Long DBT CORP US N 2 2030-06-15 Fixed 7.00000000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAG9 7519000.00000000 PA USD 7719907.68000000 0.110921743548 Long DBT CORP US N 2 2033-06-15 Fixed 7.25000000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAH7 2576000.00000000 PA USD 2538622.24000000 0.036475618199 Long DBT CORP US N 2 2031-03-15 Fixed 5.75000000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAK0 3384000.00000000 PA USD 3270026.88000000 0.046984639974 Long DBT CORP US N 2 2034-03-15 Fixed 6.00000000 N N N N N HERTZ CORP/THE 549300PD0C69OJ0NLB27 428040DA4 294000.00000000 PA USD 262474.38000000 0.003771303631 Long DBT CORP US N 2 2026-12-01 Fixed 4.63000000 N N N N N N HERTZ CORP/THE 549300PD0C69OJ0NLB27 428040DB2 2906000.00000000 PA USD 1227872.18000000 0.017642403083 Long DBT CORP US N 2 2029-12-01 Fixed 5.00000000 N N N N N N HERTZ CORP/THE 549300PD0C69OJ0NLB27 428040DC0 9617800.00000000 PA USD 8437311.23000000 0.121229593835 Long DBT CORP US N 2 2029-07-15 Fixed 12.63000000 N N N N N HESS MIDSTREAM OPERATION N/A 428102AE7 1305000.00000000 PA USD 1253609.10000000 0.018012198184 Long DBT CORP US N 2 2030-02-15 Fixed 4.25000000 N N N N N N HESS MIDSTREAM OPERATION N/A 428102AG2 5809810.00000000 PA USD 5936870.54000000 0.085302578582 Long DBT CORP US N 2 2029-06-01 Fixed 6.50000000 N N N N N N HESS MIDSTREAM OPERATION N/A 428102AH0 5586000.00000000 PA USD 5629794.24000000 0.080890422373 Long DBT CORP US N 2 2028-03-01 Fixed 5.88000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318AU8 939000.00000000 PA USD 924933.78000000 0.013289701353 Long DBT CORP US N 2 2029-02-01 Fixed 5.75000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318AV6 1097000.00000000 PA USD 1061852.12000000 0.015256981485 Long DBT CORP US N 2 2031-02-01 Fixed 6.00000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318AY0 3625800.00000000 PA USD 3526779.40000000 0.050673730357 Long DBT CORP US N 2 2030-04-15 Fixed 6.00000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318AZ7 3256800.00000000 PA USD 3150204.94000000 0.045263005590 Long DBT CORP US N 2 2032-04-15 Fixed 6.25000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318BC7 4247500.00000000 PA USD 4425215.40000000 0.063582704365 Long DBT CORP US N 2 2033-11-01 Fixed 8.38000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318BE3 5819000.00000000 PA USD 5677249.16000000 0.081572267634 Long DBT CORP US N 2 2034-05-15 Fixed 6.88000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318BG8 4938000.00000000 PA USD 4924074.84000000 0.070750453147 Long DBT CORP US N 2 2035-02-15 Fixed 7.25000000 N N N N N HILLENBRAND INC U246OE781574J2BUD366 431571AF5 6013000.00000000 PA USD 5578320.23000000 0.080150829729 Long DBT CORP US N 2 2029-02-15 Fixed 6.25000000 N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AP6 5326500.00000000 PA USD 5378167.05000000 0.077274974133 Long DBT CORP US N 2 2029-04-01 Fixed 5.88000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AR2 5991000.00000000 PA USD 6028923.03000000 0.086625213918 Long DBT CORP US N 2 2033-03-15 Fixed 5.88000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AS0 8565000.00000000 PA USD 8536821.15000000 0.122659379564 Long DBT CORP US N 2 2033-09-15 Fixed 5.75000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AT8 2090000.00000000 PA USD 2041950.90000000 0.029339308636 Long DBT CORP US N 2 2034-03-31 Fixed 5.50000000 N N N N N N HILTON GRAND VAC LLC/INC N/A 43283QAC4 7777800.00000000 PA USD 7697066.44000000 0.110593554369 Long DBT CORP US N 2 2032-01-15 Fixed 6.63000000 N N N N N N HILTON GRAND VAC LLC/INC N/A 43284MAA6 8112800.00000000 PA USD 7711297.53000000 0.110798030560 Long DBT CORP US N 2 2029-06-01 Fixed 5.00000000 N N N N N N HILTON GRAND VAC LLC/INC N/A 43284MAB4 1288800.00000000 PA USD 1164456.58000000 0.016731230410 Long DBT CORP US N 2 2031-07-01 Fixed 4.88000000 N N N N N HOLLY NRG PRTNR/FIN CORP N/A 435765AH5 500.00000000 PA USD 494.92000000 0.000007111145 Long DBT CORP US N 2 2028-02-01 Fixed 5.00000000 N N N N N N HOLOGIC INC 549300DYP6F5ZJL0LB74 436440AP6 909000.00000000 PA USD 909000.00000000 0.013060760447 Long DBT CORP US N 2 2029-02-15 Fixed 3.25000000 N N N N N N HORIZON MUTUAL HOLDINGS 254900R6BWV4LUXBN549 43990FAA6 3726000.00000000 PA USD 3507022.98000000 0.050389864715 Long DBT CORP US N 2 2034-11-15 Fixed 6.20000000 N N N N N N HOWARD HUGHES CORP 549300BVHY25JZC1KI49 44267DAE7 3374000.00000000 PA USD 3193862.14000000 0.045890284172 Long DBT CORP US N 2 2029-02-01 Fixed 4.13000000 N N N N N N HOWARD HUGHES CORP 549300BVHY25JZC1KI49 44267DAF4 1549000.00000000 PA USD 1423112.77000000 0.020447673244 Long DBT CORP US N 2 2031-02-01 Fixed 4.38000000 N N N N N N HOWARD HUGHES CORP 549300BVHY25JZC1KI49 44267DAG2 1463000.00000000 PA USD 1407259.70000000 0.020219892001 Long DBT CORP US N 2 2032-03-01 Fixed 5.88000000 N N N N N N HOWARD MIDSTREAM ENERGY N/A 442722AC8 5467000.00000000 PA USD 5655010.13000000 0.081252731173 Long DBT CORP US N 2 2032-07-15 Fixed 7.38000000 N N N N N N HOWARD MIDSTREAM ENERGY N/A 442722AD6 6121000.00000000 PA USD 6133242.00000000 0.088124097391 Long DBT CORP US N 2 2034-01-15 Fixed 6.63000000 N N N N N N HOWDEN UK REFINANCE / US N/A 44287DAA1 5795000.00000000 PA USD 5435014.60000000 0.078091775269 Long DBT CORP GB N 2 2032-02-15 Fixed 8.13000000 N N N N N N HOWDEN UK REFINANCE / US N/A 44287GAA4 9322100.00000000 PA USD 9412431.15000000 0.135240383365 Long DBT CORP GB N 2 2031-02-15 Fixed 7.25000000 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332PAG6 3095800.00000000 PA USD 3023327.32000000 0.043439993268 Long DBT CORP US N 2 2029-12-01 Fixed 5.63000000 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332PAH4 19023700.00000000 PA USD 19531823.03000000 0.280638571726 Long DBT CORP US N 2 2030-06-15 Fixed 7.25000000 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332PAJ0 11070000.00000000 PA USD 11291953.50000000 0.162245874201 Long DBT CORP US N 2 2032-01-31 Fixed 7.38000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859CE0 4918000.00000000 PA USD 4727673.40000000 0.067928503577 Long DBT CORP US N 2 2056-09-15 Fixed 6.63000000 N N N N N N HUNT COS INC 549300ODPWDNCH5TKM49 445587AE8 6401000.00000000 PA USD 6028333.78000000 0.086616747413 Long DBT CORP US N 2 2029-04-15 Fixed 5.25000000 N N N N N N IHS MARKIT LTD 549300HLPTRASHS0E726 44962LAJ6 15000.00000000 PA USD 14524.35000000 0.000208689830 Long DBT CORP BM N 2 2029-05-01 Fixed 4.25000000 N N N N N N ILIAD HOLDING SAS 9695009BGMXB527HV965 449691AC8 7033000.00000000 PA USD 7075901.30000000 0.101668483861 Long DBT CORP FR N 2 2028-10-15 Fixed 7.00000000 N N N N N N ILIAD HOLDING SAS 9695009BGMXB527HV965 449691AF1 7855000.00000000 PA USD 8224499.20000000 0.118171852423 Long DBT CORP FR N 2 2031-04-15 Fixed 8.50000000 N N N N N N ILIAD HOLDING SAS 9695009BGMXB527HV965 449691AG9 7463000.00000000 PA USD 7478373.78000000 0.107451318457 Long DBT CORP FR N 2 2032-04-15 Fixed 7.00000000 N N N N N N INEOS FINANCE PLC 2138002D68XDR4LZCG32 44984WAJ6 7215900.00000000 PA USD 7001948.57000000 0.100605910824 Long DBT CORP GB N 2 2029-04-15 Fixed 7.50000000 N N N N N ITT HOLDINGS LLC 549300TH2PHOLK31LB42 45074JAA2 10645100.00000000 PA USD 10375885.42000000 0.149083557648 Long DBT CORP US N 2 2029-08-01 Fixed 6.50000000 N N N N N N ICAHN ENTERPRISES/FIN 549300T0G4GS0SINS786 451102CC9 1869200.00000000 PA USD 1596894.94000000 0.022944622960 Long DBT CORP US N 2 2029-02-01 Fixed 4.38000000 N N N N N N ICAHN ENTERPRISES/FIN 549300T0G4GS0SINS786 451102CF2 2159000.00000000 PA USD 2125449.14000000 0.030539034170 Long DBT CORP US N 2 2029-01-15 Fixed 9.75000000 N N N N N ICAHN ENTERPRISES/FIN 549300T0G4GS0SINS786 451102CJ4 4338000.00000000 PA USD 4061929.68000000 0.058362915847 Long DBT CORP US N 2 2030-06-15 Fixed 9.00000000 N N N N N N ICAHN ENTERPRISES/FIN 549300T0G4GS0SINS786 451102CK1 7514100.00000000 PA USD 7392897.57000000 0.106223172910 Long DBT CORP US N 2 2029-11-15 Fixed 10.00000000 N N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 45174HBG1 750.00000000 PA USD 678.38000000 0.000009747149 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 45174HBJ5 6896000.00000000 PA USD 6259499.20000000 0.089938195349 Long DBT CORP US N 2 2029-05-01 Fixed 9.13000000 N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 45174HBK2 400.00000000 PA USD 305.70000000 0.000004392381 Long DBT CORP US N 2 2031-01-15 Fixed 7.00000000 N N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 45174HBL0 2955300.00000000 PA USD 1895352.10000000 0.027232937009 Long DBT CORP US N 2 2030-05-01 Fixed 10.88000000 N N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 45174HBM8 3818000.00000000 PA USD 3064288.62000000 0.044028536422 Long DBT CORP US N 2 2030-08-15 Fixed 7.75000000 N N N N N N IMOLA MERGER CORP N/A 45258LAA5 16356000.00000000 PA USD 15908336.28000000 0.228575323732 Long DBT CORP US N 2 2029-05-15 Fixed 4.75000000 N N N N N N CRESCENT ENERGY FINANCE 54930061FUL6DBLFUW14 45344LAD5 11659000.00000000 PA USD 11823042.13000000 0.169876700793 Long DBT CORP US N 2 2032-04-01 Fixed 7.63000000 N N N N N N CRESCENT ENERGY FINANCE 54930061FUL6DBLFUW14 45344LAE3 6881000.00000000 PA USD 6882720.25000000 0.098892805734 Long DBT CORP US N 2 2033-01-15 Fixed 7.38000000 N N N N N N CRESCENT ENERGY FINANCE 54930061FUL6DBLFUW14 45344LAG8 4714000.00000000 PA USD 4927827.04000000 0.070804365782 Long DBT CORP US N 2 2034-01-15 Fixed 8.38000000 N N N N N N INDUSTRIAL F&B INV 254900VSX7CEW7CNTO51 456142AA6 4917000.00000000 PA USD 4967005.89000000 0.071367298208 Long DBT CORP US N 2 2033-02-11 Fixed 7.75000000 N N N N N N INFRABUILD AUSTRALIA PTY 549300W2CPB5W6GFH859 45682RAC4 2977000.00000000 PA USD 3181549.67000000 0.045713375238 Long DBT CORP AU N 2 2028-11-15 Fixed 14.50000000 N N N N N N INFINITY NATURAL RESOURC 54930021094IFVB5ND43 45690BAA3 3069000.00000000 PA USD 3085603.29000000 0.044334791426 Long DBT CORP US N 2 2031-04-01 Fixed 7.63000000 N N N N N N INSIGHT ENTERPRS 529900S8991TYW6YP792 45765UAC7 3426800.00000000 PA USD 3304771.65000000 0.047483862326 Long DBT CORP US N 2 2032-05-15 Fixed 6.63000000 N N N N N N INSTALLED BUILDING PRODU 549300I95Y9P9YM5FI86 45780RAB7 1702000.00000000 PA USD 1670921.48000000 0.024008256520 Long DBT CORP US N 2 2034-02-01 Fixed 5.63000000 N N N N N N OLYMPUS WTR US HLDG CORP 549300YU2GGVCBN3MY89 46150DAA0 6139000.00000000 PA USD 5849361.98000000 0.084045231674 Long DBT CORP US N 2 2032-08-01 Fixed 6.75000000 N N N N N ION PLATFORM FINANCE US 213800FKHT3BRRKMCC89 46205QAB4 10132000.00000000 PA USD 7848652.48000000 0.112771584023 Long DBT CORP US N 2 2032-09-30 Fixed 7.88000000 N N N N N N ION PLAT FIN US/SARL N/A 46206AAB8 7840000.00000000 PA USD 7367640.00000000 0.105860265241 Long DBT CORP US N 2 2029-05-30 Fixed 9.50000000 N N N N N N ION PLAT FIN US/SARL N/A 46206AAD4 3061000.00000000 PA USD 2845811.70000000 0.040889400321 Long DBT CORP US N 2 2029-05-01 Fixed 8.75000000 N N N N N N IQVIA INC 549300PLWY28YB00C717 46266TAD0 3588800.00000000 PA USD 3666892.29000000 0.052686910656 Long DBT CORP US N 2 2030-05-15 Fixed 6.50000000 N N N N N N IQVIA INC 549300PLWY28YB00C717 46266TAG3 11633000.00000000 PA USD 11809937.93000000 0.169688416066 Long DBT CORP US N 2 2032-06-01 Fixed 6.25000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAP6 7388800.00000000 PA USD 7533768.26000000 0.108247241486 Long DBT US N 2 2029-02-15 Fixed 7.00000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAQ4 8058000.00000000 PA USD 8037371.52000000 0.115483150771 Long DBT US N 2 2033-01-15 Fixed 6.25000000 N N N N N IRON MOUNTAIN INFO MGMT N/A 46285MAA8 7539000.00000000 PA USD 7110257.07000000 0.102162116954 Long DBT US N 2 2032-07-15 Fixed 5.00000000 N N N N N N ITHACA ENERGY NORTH 213800BMMUN3AKWBIO91 46567TAC8 5899000.00000000 PA USD 6073905.35000000 0.087271532186 Long DBT CORP GB N 2 2029-10-15 Fixed 8.13000000 N N N N N N JB POINDEXTER & CO INC 549300W6P81HOZZGPQ16 465965AC5 7719000.00000000 PA USD 7834707.81000000 0.112571223193 Long DBT CORP US N 2 2031-12-15 Fixed 8.75000000 N N N N N N JACOBS ENTERTAINMENT INC 5493004U9JIWY3HSUO63 469815AK0 5642000.00000000 PA USD 5265791.44000000 0.075660330654 Long DBT CORP US N 2 2029-02-15 Fixed 6.75000000 N N N N N N JAGUAR LAND ROVER AUTOMO 529900L73GEWN1O5NH84 47010BAK0 222490.00000000 PA USD 220843.57000000 0.003173140774 Long DBT CORP GB N 2 2028-01-15 Fixed 5.88000000 N N N N N N JANE STREET GRP/JSG FIN N/A 47077WAA6 337160.00000000 PA USD 326552.95000000 0.004692002038 Long DBT CORP US N 2 2029-11-15 Fixed 4.50000000 N N N N N N JANE STREET GRP/JSG FIN N/A 47077WAC2 13697000.00000000 PA USD 14091336.63000000 0.202468176139 Long DBT CORP US N 2 2031-04-30 Fixed 7.13000000 N N N N N N JANE STREET GRP/JSG FIN N/A 47077WAD0 15214000.00000000 PA USD 15072814.08000000 0.216570312398 Long DBT CORP US N 2 2032-11-01 Fixed 6.13000000 N N N N N N JANE STREET GRP/JSG FIN N/A 47077WAE8 7985800.00000000 PA USD 8105746.72000000 0.116465584333 Long DBT CORP US N 2 2033-05-01 Fixed 6.75000000 N N N N N N JAZZ SECURITIES DAC 6354009DV8VV7K6KOO02 47216FAA5 12862000.00000000 PA USD 12501864.00000000 0.179630198957 Long DBT CORP IE N 2 2029-01-15 Fixed 4.38000000 N N N N N N JEFFERIES FIN LLC / JFIN N/A 47232MAF9 7601000.00000000 PA USD 7092873.15000000 0.101912340041 Long DBT CORP US N 2 2028-08-15 Fixed 5.00000000 N N N N N N JEFFERIES FIN LLC / JFIN N/A 47232MAG7 4679000.00000000 PA USD 4453144.67000000 0.063983999750 Long DBT CORP US N 2 2031-10-15 Fixed 6.63000000 N N N N N N JEFFERSON CAPITAL HOLDIN N/A 472481AC4 3421000.00000000 PA USD 3568342.47000000 0.051270919907 Long DBT CORP US N 2 2030-05-15 Fixed 8.25000000 N N N N N JETBLUE AIRWAYS/LOYALTY N/A 476920AA1 13038800.00000000 PA USD 12322448.33000000 0.177052305573 Long DBT CORP XX N 2 2031-09-20 Fixed 9.88000000 N N N N N JONES DESLAURIERS INSURA 549300JQIWNFU00E5424 48020RAB1 7150000.00000000 PA USD 7286493.50000000 0.104694330150 Long DBT CORP CA N 2 2030-03-15 Fixed 8.50000000 N N N N N N KAISER ALUMINUM CORP N/A 483007AJ9 0.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 2 2028-03-01 Fixed 4.63000000 N N N N N N KAISER ALUMINUM CORP N/A 483007AL4 3410800.00000000 PA USD 3221978.11000000 0.046294262114 Long DBT CORP US N 2 2031-06-01 Fixed 4.50000000 N N N N N N KAISER ALUMINUM CORP N/A 483007AM2 3513000.00000000 PA USD 3453524.91000000 0.049621189823 Long DBT CORP US N 2 2034-03-01 Fixed 5.88000000 N N N N N N KEHE DIST/FIN / NEXTWAVE N/A 487526AC9 7411000.00000000 PA USD 7717889.51000000 0.110892745930 Long DBT CORP US N 2 2029-02-15 Fixed 9.00000000 N N N N N N KENNEDY-WILSON INC 5EA4464UK7FM5QNNKL62 489399AL9 4230600.00000000 PA USD 4164475.72000000 0.059836325378 Long DBT CORP US N 2 2029-03-01 Fixed 4.75000000 N N N N N N KENNEDY-WILSON INC 5EA4464UK7FM5QNNKL62 489399AM7 2341000.00000000 PA USD 2348069.82000000 0.033737708947 Long DBT CORP US N 2 2031-03-01 Fixed 5.00000000 N N N N N KENNEDY-WILSON INC 5EA4464UK7FM5QNNKL62 489399AN5 3711000.00000000 PA USD 3726215.10000000 0.053539277004 Long DBT CORP US N 2 2030-02-01 Fixed 4.75000000 N N N N N KEDRION SPA 81560047FA58E1BEDF67 49272YAB9 7449000.00000000 PA USD 7182921.72000000 0.103206182506 Long DBT CORP IT N 2 2029-09-01 Fixed 6.50000000 N N N N N N CATURUS ENERGY LLC 254900LM244SIFQ1QY31 49446BAA2 5557800.00000000 PA USD 5759325.83000000 0.082751567662 Long DBT CORP US N 2 2030-02-15 Fixed 8.50000000 N N N N N N KINETIK HOLDINGS LP 549300RD6AJIMYC0HY12 49461MAA8 7339000.00000000 PA USD 7362851.75000000 0.105791466356 Long DBT CORP US N 2 2030-06-15 Fixed 5.88000000 N N N N N N KINETIK HOLDINGS LP 549300RD6AJIMYC0HY12 49461MAB6 7366666.00000000 PA USD 7489394.66000000 0.107609669473 Long DBT CORP US N 2 2028-12-15 Fixed 6.63000000 N N N N N N KINGPIN INTERMEDIATE HO 549300HRZOJTMNZCST05 49579RAB4 2663000.00000000 PA USD 2352387.68000000 0.033799749140 Long DBT CORP US N 2 2032-10-15 Fixed 7.25000000 N N N N N KIOXIA HOLDINGS CORP 35380080RTKRARNH4R73 49726JAA6 9346000.00000000 PA USD 9507872.72000000 0.136611713929 Long DBT CORP JP N 2 2030-07-24 Fixed 6.25000000 N N N N N N KIOXIA HOLDINGS CORP 35380080RTKRARNH4R73 49726JAB4 7833100.00000000 PA USD 8028770.84000000 0.115359573850 Long DBT CORP JP N 2 2033-07-24 Fixed 6.63000000 N N N N N KODIAK GAS SERVICES LLC 549300ZQBRWEUOVOM131 50012LAC8 4545000.00000000 PA USD 4709710.80000000 0.067670412031 Long DBT CORP US N 2 2029-02-15 Fixed 7.25000000 N N N N N N KODIAK GAS SERVICES LLC 549300ZQBRWEUOVOM131 50012LAD6 9067000.00000000 PA USD 9144522.85000000 0.131391003686 Long DBT CORP US N 2 2033-10-01 Fixed 6.50000000 N N N N N N KODIAK GAS SERVICES LLC 549300ZQBRWEUOVOM131 50012LAE4 1195000.00000000 PA USD 1213785.40000000 0.017440000378 Long DBT CORP US N 2 2035-10-01 Fixed 6.75000000 N N N N N N KODIAK GAS SERVICES LLC 549300ZQBRWEUOVOM131 50012LAF1 6215000.00000000 PA USD 6241227.30000000 0.089675659696 Long DBT CORP US N 2 2031-04-01 Fixed 5.88000000 N N N N N N KOHL'S CORPORATION 549300JF6LPRTRJ0FH50 500255AX2 4975800.00000000 PA USD 3769516.81000000 0.054161447809 Long DBT CORP US N 2 2031-05-01 Fixed 5.13000000 N N N N N N KRAKEN OIL & GAS PARTNER 549300DR5HSL4YAU3X12 50076PAA6 4320000.00000000 PA USD 4389508.80000000 0.063069662177 Long DBT CORP US N 2 2029-08-15 Fixed 7.63000000 N N N N N N KRONOS ACQUISITION HOLDI N/A 50106GAG7 3762100.00000000 PA USD 2323322.48000000 0.033382132402 Long DBT CORP US N 2 2031-06-30 Fixed 8.25000000 N N N N N LABL INC 5493004FUZN8R6Y3VB98 50168AAA8 0.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 2 2027-07-15 None 0.00000000 Y N N N N LABL INC 5493004FUZN8R6Y3VB98 50168QAC9 0.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 2 2028-11-01 None 0.00000000 Y N N N N N LCM INVESTMENTS HOLDINGS 549300P5V78NNQTG4428 50190EAA2 7624000.00000000 PA USD 7429054.32000000 0.106742682976 Long DBT CORP US N 2 2029-05-01 Fixed 4.88000000 N N N N N N LCM INVESTMENTS HOLDINGS 549300P5V78NNQTG4428 50190EAC8 6400000.00000000 PA USD 6641024.00000000 0.095420047954 Long DBT CORP US N 2 2031-08-01 Fixed 8.25000000 N N N N N N LCPR SR SECURED FIN DAC 549300LE5FM8IKMXSP90 50201DAA1 441000.00000000 PA USD 297710.28000000 0.004277582673 Long DBT CORP IE N 2 2027-10-15 Fixed 6.75000000 N N N N N N LCPR SR SECURED FIN DAC 549300LE5FM8IKMXSP90 50201DAD5 4387000.00000000 PA USD 2862429.76000000 0.041128173150 Long DBT CORP IE N 2 2029-07-15 Fixed 5.13000000 N N N N N N LAMB WESTON HLD 5493005SMYID1D2OY946 513272AC8 328100.00000000 PA USD 324996.17000000 0.004669633798 Long DBT CORP US N 2 2028-05-15 Fixed 4.88000000 N N N N N N LAMB WESTON HLD 5493005SMYID1D2OY946 513272AD6 5758600.00000000 PA USD 5503781.95000000 0.079079843349 Long DBT CORP US N 2 2030-01-31 Fixed 4.13000000 N N N N N N LAMB WESTON HLD 5493005SMYID1D2OY946 513272AE4 3283000.00000000 PA USD 3060084.30000000 0.043968127603 Long DBT CORP US N 2 2032-01-31 Fixed 4.38000000 N N N N N N CRESCENT ENERGY FINANCE 54930061FUL6DBLFUW14 516806AK2 6514360.00000000 PA USD 6664125.14000000 0.095751971448 Long DBT CORP US N 2 2032-04-15 Fixed 7.88000000 N N N N N N LBM ACQUISITION LLC 549300FAEB3VWZL4NI86 52109SAB5 8731000.00000000 PA USD 7596406.55000000 0.109147245557 Long DBT CORP US N 2 2031-06-15 Fixed 9.50000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CM3 16652452.00000000 PA USD 16956692.30000000 0.243638389564 Long DBT CORP US N 2 2033-06-30 Fixed 6.88000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CN1 16900214.00000000 PA USD 17303453.11000000 0.248620743658 Long DBT CORP US N 2 2034-03-31 Fixed 7.00000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CQ4 12641500.00000000 PA USD 13187233.56000000 0.189477776120 Long DBT CORP US N 2 2036-01-15 Fixed 8.50000000 N N N N N N LIFE TIME INC 549300PALKE96VYH4X17 53190FAE5 4066000.00000000 PA USD 4100601.66000000 0.058918565426 Long DBT CORP US N 2 2031-11-15 Fixed 6.00000000 N N N N N N LIGHT & WONDER INTL INC RLTHESQ0RNFQJWPBJN60 531968AA3 3924000.00000000 PA USD 4035520.08000000 0.057983455496 Long DBT CORP US N 2 2031-09-01 Fixed 7.50000000 N N N N N N LIGHT & WONDER INTL INC RLTHESQ0RNFQJWPBJN60 531968AB1 9013000.00000000 PA USD 8824177.65000000 0.126788196296 Long DBT CORP US N 2 2033-10-01 Fixed 6.25000000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAV1 7822000.00000000 PA USD 8285297.06000000 0.119045412692 Long DBT CORP US N 2 2030-08-15 Fixed 9.88000000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAW9 6841000.00000000 PA USD 7365841.52000000 0.105834424188 Long DBT CORP US N 2 2030-10-15 Fixed 11.00000000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAX7 4598000.00000000 PA USD 4700075.60000000 0.067531970843 Long DBT CORP US N 2 2032-06-01 Fixed 10.00000000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAY5 5856000.00000000 PA USD 6237869.76000000 0.089627417644 Long DBT CORP US N 2 2032-02-15 Fixed 8.38000000 N N N N N N LIGHTNING POWER LLC 254900BWCHJ03XRL8K59 53229KAA7 8440600.00000000 PA USD 8793163.86000000 0.126342581685 Long DBT CORP US N 2 2032-08-15 Fixed 7.25000000 N N N N N N LINDBLAD EXPEDITIONS LLC 549300MPUWOG67Y2R254 53523LAB6 5870000.00000000 PA USD 5997496.40000000 0.086173667509 Long DBT CORP US N 2 2030-09-15 Fixed 7.00000000 N N N N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797AG8 4650000.00000000 PA USD 4430752.50000000 0.063662262931 Long DBT CORP US N 2 2029-06-01 Fixed 3.88000000 N N N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797AJ2 3123000.00000000 PA USD 3066598.62000000 0.044061727133 Long DBT CORP US N 2 2030-10-01 Fixed 5.50000000 N N N N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 538034AX7 1205000.00000000 PA USD 1176513.80000000 0.016904471842 Long DBT CORP US N 2 2028-01-15 Fixed 3.75000000 N N N N N N LONG RIDGE ENERGY LLC 984500764EC9AZ2FC764 54288CAA1 3535000.00000000 PA USD 3707401.95000000 0.053268964523 Long DBT CORP US N 2 2032-02-15 Fixed 8.75000000 N N N N N N LSF12 HELIX PARENT LLC 254900H70V4IL22BHL88 548916AA3 2158000.00000000 PA USD 2085469.62000000 0.029964597500 Long DBT CORP US N 2 2033-02-01 Fixed 7.13000000 N N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CJ8 5767000.00000000 PA USD 5813828.04000000 0.083534670312 Long DBT CORP US N 2 2032-04-15 Fixed 6.50000000 N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CK5 6013000.00000000 PA USD 6073190.13000000 0.087261255710 Long DBT CORP US N 2 2029-09-15 Fixed 6.13000000 N N N N N N MGM CHINA HOLDINGS LTD 529900VZFN87OS7WJM66 55300RAJ0 5671000.00000000 PA USD 5797973.69000000 0.083306870678 Long DBT CORP KY N 2 2031-06-26 Fixed 7.13000000 N N N N N MPH ACQUISITION HOLDINGS 5493002WXOPRPTXWTU06 553283AF9 452.00000000 PA USD 409.55000000 0.000005884526 Long DBT CORP US N 2 2030-12-31 Fixed 11.50000000 N N Y N N N MPH ACQUISITION HOLDINGS 5493002WXOPRPTXWTU06 553283AG7 3282284.00000000 PA USD 2550991.12000000 0.036653337648 Long DBT CORP US N 2 2030-12-31 Fixed 5.75000000 N N N N N N MPH Acquisition Holdings LLC 5493002WXOPRPTXWTU06 55328HAP6 1569479.81000000 PA USD 1569087.44000000 0.022545077200 Long LON CORP US N 2 2030-12-31 Floating 7.42000000 N N N N N N MIWD HLDCO II/MIWD FIN N/A 55337PAA0 3584000.00000000 PA USD 3101450.24000000 0.044562484735 Long DBT CORP US N 2 2030-02-01 Fixed 5.50000000 N N N N N MPT OPER PARTNERSP/FINL N/A 55342UAM6 6787000.00000000 PA USD 4436526.16000000 0.063745220456 Long DBT US N 2 2031-03-15 Fixed 3.50000000 N N N N N N MPT OPER PARTNERSP/FINL N/A 55342UAQ7 6498000.00000000 PA USD 6595989.84000000 0.094772984834 Long DBT US N 2 2032-02-15 Fixed 8.50000000 N N N N N N MACY'S RETAIL HLDGS LLC N/A 55617LAS1 5817000.00000000 PA USD 5948755.05000000 0.085473338470 Long DBT CORP US N 2 2033-08-01 Fixed 7.38000000 N N N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 55760LAA5 3814500.00000000 PA USD 3725622.15000000 0.053530757337 Long DBT CORP US N 2 2028-06-30 Fixed 4.13000000 N N N N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 55760LAB3 6960000.00000000 PA USD 6837434.40000000 0.098242126264 Long DBT CORP US N 2 2029-06-30 Fixed 5.88000000 N N N N N N DISCOVERY HOLDINGS INC 549300DXR29GD4N0A520 55903VBB8 84000.00000000 PA USD 79380.00000000 0.001140553536 Long DBT CORP US N 2 2029-03-15 Fixed 4.05000000 N N N N N N DISCOVERY HOLDINGS INC 549300DXR29GD4N0A520 55903VBL6 5201000.00000000 PA USD 5137547.80000000 0.073817690983 Long DBT CORP US N 2 2027-03-15 Fixed 3.76000000 N N N N N N DISCOVERY HOLDINGS INC 549300DXR29GD4N0A520 55903VBQ5 20499000.00000000 PA USD 18148584.66000000 0.260763824760 Long DBT CORP US N 2 2032-03-15 Fixed 4.28000000 N N N N N DISCOVERY HOLDINGS INC 549300DXR29GD4N0A520 55903VBY8 8691300.00000000 PA USD 8409528.05000000 0.120830397511 Long DBT CORP US N 2 2029-03-15 Fixed 4.05000000 N N N N N N MAGNERA CORP 549300LDQLQBT38QDY28 55939AAA5 2450000.00000000 PA USD 2267181.00000000 0.032575476273 Long DBT CORP US N 2 2031-11-15 Fixed 7.25000000 N N N N N MAJORDRIVE HOLDINGS IV L 25490044R1FR5N8FIT62 56085RAA8 3612800.00000000 PA USD 2662127.81000000 0.038250179986 Long DBT CORP US N 2 2029-06-01 Fixed 6.38000000 N N N N N MARRIOTT OWNERSHIP RESOR BW4532OH033VURR0IT68 57164PAH9 3738000.00000000 PA USD 3540334.56000000 0.050868494601 Long DBT CORP US N 2 2029-06-15 Fixed 4.50000000 N N N N N N MARRIOTT OWNERSHIP RESOR BW4532OH033VURR0IT68 57164PAK2 6970000.00000000 PA USD 6627354.80000000 0.095223645152 Long DBT CORP US N 2 2033-10-01 Fixed 6.50000000 N N N N N MASTERBRAND INC 549300E0Y4BR5Z9RDZ64 57638PAA2 6930400.00000000 PA USD 6783960.65000000 0.097473800809 Long DBT CORP US N 2 2032-07-15 Fixed 7.00000000 N N N N N MATADOR RESOURCES CO 549300CI3Q2UUK5R4G79 576485AG1 4658400.00000000 PA USD 4707965.38000000 0.067645333359 Long DBT CORP US N 2 2032-04-15 Fixed 6.50000000 N N N N N N MATADOR RESOURCES CO 549300CI3Q2UUK5R4G79 576485AH9 8461000.00000000 PA USD 8463538.30000000 0.121606431546 Long DBT CORP US N 2 2033-04-15 Fixed 6.25000000 N N N N N N MATADOR RESOURCES CO 549300CI3Q2UUK5R4G79 576485AJ5 4325000.00000000 PA USD 4295157.50000000 0.061713996911 Long DBT CORP US N 2 2034-04-15 Fixed 6.00000000 N N N N N N MATCH GROUP HLD II LLC 5493003RFFE030RC9167 57667JAA0 150000.00000000 PA USD 133245.00000000 0.001914500578 Long DBT CORP US N 2 2031-10-01 Fixed 3.63000000 N N N N N N MATCH GROUP HLD II LLC 5493003RFFE030RC9167 57667JAC6 7598000.00000000 PA USD 7395285.36000000 0.106257481329 Long DBT CORP US N 2 2033-09-15 Fixed 6.13000000 N N N N N N MAUSER PACKAGING SOLUT 549300DNGHXL0OMHW304 57763RAD9 900.00000000 PA USD 874.45000000 0.000012564336 Long DBT CORP US N 2 2027-04-15 Fixed 7.88000000 N N N N N N MAUSER PACKAGING SOLUT 549300DNGHXL0OMHW304 57763RAE7 15287000.00000000 PA USD 15281343.81000000 0.219566524554 Long DBT CORP US N 2 2030-04-15 Fixed 7.88000000 N N N N N N MAUSER PACKAGING SOLUT 549300DNGHXL0OMHW304 57763RAF4 9669000.00000000 PA USD 8975152.56000000 0.128957445067 Long DBT CORP US N 2 2030-04-15 Fixed 9.25000000 N N N N N N MCGRAW-HILL EDUCATION 254900U6YJ9QZ4IQOR26 57767XAA8 5886000.00000000 PA USD 5822607.78000000 0.083660820016 Long DBT CORP US N 2 2028-08-01 Fixed 5.75000000 N N N N N N MCGRAW-HILL EDUCATION 254900U6YJ9QZ4IQOR26 57767XAB6 3589000.00000000 PA USD 3583975.40000000 0.051495538118 Long DBT CORP US N 2 2029-08-01 Fixed 8.00000000 N N N N N N MAXIM CRANE WORKS LLC N/A 57779EAA6 1533000.00000000 PA USD 1595623.05000000 0.022926348097 Long DBT CORP US N 2 2028-09-01 Fixed 11.50000000 N N N N N N MAXAM PRILL SARL 984500C4C5B820A6B691 57779MAA8 3019000.00000000 PA USD 3078353.54000000 0.044230625037 Long DBT CORP LU N 2 2030-07-15 Fixed 7.75000000 N N N N N N MCAFEE CORP 2549009UKR8UEZYVCR93 579063AB4 12821000.00000000 PA USD 10576171.11000000 0.151961317184 Long DBT CORP US N 2 2030-02-15 Fixed 7.38000000 N N N N N MCGRAW-HILL EDUCATION 254900U6YJ9QZ4IQOR26 58064LAA2 5276000.00000000 PA USD 5389011.92000000 0.077430796189 Long DBT CORP US N 2 2031-09-01 Fixed 7.38000000 N N N N N N MELCO RESORTS FINANCE 5493000FQDBWKDBZEF60 58547DAE9 0.00000000 PA USD 0.00000000 0.000000 Long DBT CORP KY N 2 2028-07-21 Fixed 5.75000000 N N N N N N MELCO RESORTS FINANCE 5493000FQDBWKDBZEF60 58547DAH2 4317000.00000000 PA USD 4374329.76000000 0.062851565582 Long DBT CORP KY N 2 2032-04-17 Fixed 7.63000000 N N N N N N MELCO RESORTS FINANCE 5493000FQDBWKDBZEF60 58547DAJ8 4773000.00000000 PA USD 4585134.72000000 0.065880468864 Long DBT CORP KY N 2 2033-09-24 Fixed 6.50000000 N N N N N N MERLIN ENTERTAINMENTS GR 549300HBQPPKS1187K54 59010UAA5 5482000.00000000 PA USD 4573303.68000000 0.065710477248 Long DBT CORP US N 2 2031-02-15 Fixed 7.38000000 N N N N N N METHANEX US OPERATIONS N/A 59151LAA4 5209000.00000000 PA USD 5330786.42000000 0.076594196291 Long DBT CORP US N 2 2032-03-15 Fixed 6.25000000 N N N N N MAVIS TIRE EXPRESS SERVI 254900NVDM4GTLBL9E56 59155LAA0 6324000.00000000 PA USD 6264554.40000000 0.090010829845 Long DBT CORP US N 2 2029-05-15 Fixed 6.50000000 N N N N N MICHAELS COS INC/THE 549300H9LWMBP7HYLR98 59408QAA4 4333000.00000000 PA USD 4041779.07000000 0.058073386375 Long DBT CORP US N 2 2034-03-15 Fixed 11.00000000 N N N N N N MICHAELS COS INC/THE 549300H9LWMBP7HYLR98 59408QAB2 9151000.00000000 PA USD 8911152.29000000 0.128037871696 Long DBT CORP US N 2 2033-03-15 Fixed 8.50000000 N N N N N N MIDAS OPCO HOLDINGS LLC 984500904E015Z0C1F82 59565JAA9 7532000.00000000 PA USD 7179728.36000000 0.103160299437 Long DBT CORP US N 2 2029-08-15 Fixed 5.63000000 N N N N N N MIDCONTINENT COMMUNICATI 549300ZI9GDQBS28C408 59565XAD2 6472000.00000000 PA USD 6035398.88000000 0.086718260701 Long DBT CORP US N 2 2032-08-15 Fixed 8.00000000 N N N N N MIDCAP FINANCIAL ISSR TR N/A 59567LAA2 18000.00000000 PA USD 17479.80000000 0.000251154543 Long DBT CORP US N 2 2028-05-01 Fixed 6.50000000 N N N N N N MIDWEST GMNG BOR/MWG FIN N/A 59833DAB6 6462000.00000000 PA USD 6270530.94000000 0.090096702405 Long DBT CORP US N 2 2029-05-01 Fixed 4.88000000 N N N N N N MILLROSE PROPERTIES INC N/A 601137AA0 8185000.00000000 PA USD 8198668.95000000 0.117800716331 Long DBT US N 2 2030-08-01 Fixed 6.38000000 N N N N N N MILLROSE PROPERTIES INC N/A 601137AB8 5556000.00000000 PA USD 5462548.08000000 0.078487383835 Long DBT US N 2 2032-09-15 Fixed 6.25000000 N N N N N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 603051AC7 4907300.00000000 PA USD 4977719.76000000 0.071521238020 Long DBT CORP AU N 2 2027-11-01 Fixed 8.00000000 N N N N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 603051AD5 7791800.00000000 PA USD 8007165.35000000 0.115049140264 Long DBT CORP AU N 2 2030-05-01 Fixed 8.50000000 N N N N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 603051AE3 6530000.00000000 PA USD 6768214.40000000 0.097247554385 Long DBT CORP AU N 2 2028-10-01 Fixed 9.25000000 N N N N N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 603051AF0 3699000.00000000 PA USD 3776235.12000000 0.054257978323 Long DBT CORP AU N 2 2031-04-01 Fixed 7.00000000 N N N N N N ATHENAHEALTH GROUP INC 254900AA3KZN4Q7A5Z33 60337JAA4 14538000.00000000 PA USD 13580091.18000000 0.195122461780 Long DBT CORP US N 2 2030-02-15 Fixed 6.50000000 N N N N N N MITER BRAND / MIWD BORR N/A 60672JAA7 5428100.00000000 PA USD 5196754.38000000 0.074668387307 Long DBT CORP US N 2 2032-04-01 Fixed 6.75000000 N N N N N N MOBIUS MERGER SUB N/A 606950AA1 4683800.00000000 PA USD 3255896.73000000 0.046781614117 Long DBT CORP US N 2 2030-06-01 Fixed 9.00000000 N N N N N N MOHEGAN TRIBAL / MS DIG N/A 60832QAA8 6529000.00000000 PA USD 6669569.37000000 0.095830195632 Long DBT CORP US N 2 2030-04-15 Fixed 8.25000000 N N N N N N MOHEGAN TRIBAL / MS DIG N/A 60832QAB6 6363000.00000000 PA USD 6625346.49000000 0.095194789205 Long DBT CORP US N 2 2031-04-15 Fixed 11.88000000 N N N N N N MOHEGAN TRIBAL / MS DIG N/A 60833AAC8 352000.00000000 PA USD 403082.24000000 0.005791595794 Long DBT CORP US N 2 2029-12-15 Fixed 13.25000000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAK6 906000.00000000 PA USD 810879.06000000 0.011650931963 Long DBT CORP US N 2 2030-11-15 Fixed 3.88000000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAL4 3223600.00000000 PA USD 2799309.77000000 0.040221247881 Long DBT CORP US N 2 2032-05-15 Fixed 3.88000000 N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAM2 3997000.00000000 PA USD 3874971.59000000 0.055676650911 Long DBT CORP US N 2 2033-01-15 Fixed 6.25000000 N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAN0 8700000.00000000 PA USD 8565411.00000000 0.123070166343 Long DBT CORP US N 2 2031-02-15 Fixed 6.50000000 N N N N N N MOOG INC 549300WM2I4U7OBAHG07 615394AP8 2611000.00000000 PA USD 2621287.34000000 0.037663372950 Long DBT CORP US N 2 2034-10-15 Fixed 5.50000000 N N N N N N MOSS CREEK RESOURCES HLD 54930037SLMSPWKYIX36 61965RAC9 7423000.00000000 PA USD 7420698.87000000 0.106622629587 Long DBT CORP US N 2 2031-09-01 Fixed 8.25000000 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 62482BAB8 14154000.00000000 PA USD 14027180.16000000 0.201546358443 Long DBT CORP US N 2 2029-10-01 Fixed 5.25000000 N N N N N N MURPHY OIL CORP QBKYQD0ODE7DC7PDIN91 626717AP7 4207000.00000000 PA USD 4178855.17000000 0.060042933245 Long DBT CORP US N 2 2032-10-01 Fixed 6.00000000 N N N N N MURPHY OIL CORP QBKYQD0ODE7DC7PDIN91 626717AQ5 5013000.00000000 PA USD 4948081.65000000 0.071095389555 Long DBT CORP US N 2 2034-02-15 Fixed 6.50000000 N N N N N N MURPHY OIL USA INC N32S6DTR2ZZ5222WHV58 626738AF5 609000.00000000 PA USD 565176.36000000 0.008120608414 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N NCR VOYIX CORP 549300YKTY8JX1DV2R67 62886EBA5 2600.00000000 PA USD 2491.29000000 0.000035795535 Long DBT CORP US N 2 2029-04-15 Fixed 5.13000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBG5 6440000.00000000 PA USD 6689743.20000000 0.096120058736 Long DBT CORP BM N 2 2029-02-15 Fixed 7.75000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBR1 10502000.00000000 PA USD 10421869.74000000 0.149744272926 Long DBT CORP BM N 2 2032-02-01 Fixed 6.75000000 N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBY6 7555000.00000000 PA USD 7338927.00000000 0.105447709009 Long DBT CORP BM N 2 2031-01-15 Fixed 5.88000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBZ3 6338000.00000000 PA USD 6155212.08000000 0.088439769506 Long DBT CORP BM N 2 2033-09-15 Fixed 6.25000000 N N N N N NCL FINANCE LTD N/A 62888HAA7 86800.00000000 PA USD 87469.23000000 0.001256781803 Long DBT CORP BM N 2 2028-03-15 Fixed 6.13000000 N N N N N N NGL ENRGY OP/FIN CORP 5299005YSRP46BE8Z459 62922LAC2 8492000.00000000 PA USD 8754402.80000000 0.125785652181 Long DBT CORP US N 2 2029-02-15 Fixed 8.13000000 N N N N N N NGL ENRGY OP/FIN CORP 5299005YSRP46BE8Z459 62922LAD0 7607000.00000000 PA USD 7861454.15000000 0.112955521917 Long DBT CORP US N 2 2032-02-15 Fixed 8.38000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CD2 840.00000000 PA USD 842.16000000 0.000012100385 Long DBT CORP US N 2 2028-01-15 Fixed 5.75000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CQ3 430.00000000 PA USD 408.65000000 0.000005871594 Long DBT CORP US N 2 2029-02-15 Fixed 3.38000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CW0 6010000.00000000 PA USD 6031335.50000000 0.086659876946 Long DBT CORP US N 2 2033-02-01 Fixed 6.00000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CX8 9954000.00000000 PA USD 10025569.26000000 0.144050119313 Long DBT CORP US N 2 2034-11-01 Fixed 6.25000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CY6 6304800.00000000 PA USD 6295090.61000000 0.090449582456 Long DBT CORP US N 2 2029-07-15 Fixed 5.75000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377DC3 8637000.00000000 PA USD 8538970.05000000 0.122690255546 Long DBT CORP US N 2 2034-01-15 Fixed 5.75000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377DD1 12756000.00000000 PA USD 12639410.16000000 0.181606499778 Long DBT CORP US N 2 2036-01-15 Fixed 6.00000000 N N N N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 62957HAP0 5635133.00000000 PA USD 5914410.19000000 0.084979862134 Long DBT CORP US N 2 2030-01-31 Fixed 9.13000000 N N N N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 62957HAQ8 3979800.00000000 PA USD 4149817.06000000 0.059625705744 Long DBT CORP US N 2 2031-08-15 Fixed 8.88000000 N N N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 62957HAR6 5936000.00000000 PA USD 6074546.24000000 0.087280740669 Long DBT CORP US N 2 2032-11-15 Fixed 7.63000000 N N N N N NATIONAL MENTOR HOLDINGS 5493004QULJVJP3CNZ62 63688RAF4 8048000.00000000 PA USD 8309962.40000000 0.119399811039 Long DBT CORP US N 2 2030-12-15 Fixed 10.50000000 N N N N N NATIONSTAR MTG HLD INC 549300DQF6YN0E43PM71 63861CAE9 800.00000000 PA USD 811.46000000 0.000011659279 Long DBT CORP US N 2 2031-11-15 Fixed 5.75000000 N N N N N N NATIONSTAR MTG HLD INC 549300DQF6YN0E43PM71 63861CAF6 800.00000000 PA USD 797.25000000 0.000011455105 Long DBT CORP US N 2 2032-02-01 Fixed 7.13000000 N N N N N N NCR ATLEOS LLC 9845005FC3S0VA714741 638962AA8 7281000.00000000 PA USD 7793363.97000000 0.111977183600 Long DBT CORP US N 2 2029-04-01 Fixed 9.50000000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAL2 809000.00000000 PA USD 763509.93000000 0.010970319356 Long DBT CORP US N 2 2028-03-15 Fixed 4.88000000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAM0 4134700.00000000 PA USD 3810167.40000000 0.054745526596 Long DBT CORP US N 2 2029-03-15 Fixed 5.50000000 N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAN8 4174000.00000000 PA USD 4072947.46000000 0.058521222321 Long DBT CORP US N 2 2030-07-25 Fixed 9.38000000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAP3 2900000.00000000 PA USD 2944109.00000000 0.042301762794 Long DBT CORP US N 2 2031-03-15 Fixed 11.50000000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAQ1 5852100.00000000 PA USD 5237102.81000000 0.075248124577 Long DBT CORP US N 2 2032-06-15 Fixed 7.88000000 N N N N N NEPTUNE BIDCO US INC 549300VG15T3VCYZ4531 640695AA0 17817000.00000000 PA USD 17882922.90000000 0.256946723982 Long DBT CORP US N 2 2029-04-15 Fixed 9.29000000 N N N N N N NEPTUNE BIDCO US INC 549300VG15T3VCYZ4531 640695AC6 9365000.00000000 PA USD 9470730.85000000 0.136078049389 Long DBT CORP US N 2 2031-05-15 Fixed 10.38000000 N N N N N N NEPTUNE BIDCO US INC 549300VG15T3VCYZ4531 640695AD4 11882000.00000000 PA USD 11573424.46000000 0.166290125886 Long DBT CORP US N 2 2033-02-15 Fixed 9.50000000 N N N N N N NESCO HOLDINGS II INC 254900FAHT0HW9T6L409 64083YAA9 1852000.00000000 PA USD 1812330.16000000 0.026040055084 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N NEW ENTERPRISE STONE & L 549300O5DQ5Y61B8VF38 644274AH5 2423000.00000000 PA USD 2394020.92000000 0.034397946911 Long DBT CORP US N 2 2028-07-15 Fixed 5.25000000 N N N N N N NEW FLYER HOLDINGS N/A 64438WAA5 3229000.00000000 PA USD 3451316.65000000 0.049589460939 Long DBT CORP US N 2 2030-07-01 Fixed 9.25000000 N N N N N N RITHM CAPITAL CORP 549300WNTHGEO5LP2G31 64828TAB8 8198000.00000000 PA USD 8079374.94000000 0.116086667390 Long DBT US N 2 2029-04-01 Fixed 8.00000000 N N N N N N RITHM CAPITAL CORP 549300WNTHGEO5LP2G31 64828TAC6 2062000.00000000 PA USD 1993356.02000000 0.028641084118 Long DBT US N 2 2030-07-15 Fixed 8.00000000 N N N N N NEWFOLD DIGITAL HLDGS GR 549300UTQC2651SB0W88 650929AC6 472450.00000000 PA USD 377487.55000000 0.005423844293 Long DBT CORP US N 2 2029-04-30 Fixed 11.75000000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BC9 5907000.00000000 PA USD 5941142.46000000 0.085363958696 Long DBT CORP US N 2 2027-09-15 Fixed 6.38000000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BD7 1507310.00000000 PA USD 1471812.85000000 0.021147409304 Long DBT CORP US N 2 2029-09-15 Fixed 6.63000000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BE5 3284780.00000000 PA USD 3139986.90000000 0.045116189999 Long DBT CORP US N 2 2032-05-15 Fixed 6.63000000 N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BF2 516800.00000000 PA USD 497657.73000000 0.007150482284 Long DBT CORP US N 2 2030-05-15 Fixed 6.38000000 N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BG0 10218000.00000000 PA USD 10566433.80000000 0.151821408852 Long DBT CORP US N 2 2028-06-01 Fixed 8.50000000 N N N N N N XPLR INFRAST OPERATING 549300KJEC5IUVJWR786 65342QAM4 5198300.00000000 PA USD 5368960.19000000 0.077142687452 Long DBT CORP US N 2 2029-01-15 Fixed 7.25000000 N N N N N NEXSTAR MEDIA INC 5493006PK6I4I2OOT688 65346UAA7 9095000.00000000 PA USD 9114827.10000000 0.130964327034 Long DBT CORP US N 2 2034-04-15 Fixed 7.25000000 N N N N N N NEXSTAR MEDIA INC 5493006PK6I4I2OOT688 65346UAB5 18417000.00000000 PA USD 18559547.58000000 0.266668652319 Long DBT CORP US N 2 2033-09-15 Fixed 6.50000000 N N N N N N NISSAN MOTOR ACCEPTANCE 7D6DIU2QXTUJRFNNJA49 654740BT5 1457800.00000000 PA USD 1361964.23000000 0.019569074308 Long DBT CORP US N 2 2028-03-09 Fixed 2.75000000 N N N N N N NISSAN MOTOR ACCEPTANCE 7D6DIU2QXTUJRFNNJA49 65480CAF2 6631800.00000000 PA USD 6734592.90000000 0.096764471484 Long DBT CORP US N 2 2028-09-15 Fixed 7.05000000 N N N N N NISSAN MOTOR ACCEPTANCE 7D6DIU2QXTUJRFNNJA49 65480CAK1 6098000.00000000 PA USD 5975003.34000000 0.085850481075 Long DBT CORP US N 2 2028-09-29 Fixed 5.63000000 N N N N N N NISSAN MOTOR ACCEPTANCE 7D6DIU2QXTUJRFNNJA49 65480CAL9 8359000.00000000 PA USD 8039769.79000000 0.115517609770 Long DBT CORP US N 2 2030-09-30 Fixed 6.13000000 N N N N N N NISSAN MOTOR CO 353800DRBDH1LUTNAY26 654922AB9 5865000.00000000 PA USD 5910922.95000000 0.084929756517 Long DBT CORP JP N 2 2030-07-17 Fixed 7.50000000 N N N N N N NISSAN MOTOR CO 353800DRBDH1LUTNAY26 654922AC7 6816000.00000000 PA USD 6902631.36000000 0.099178894005 Long DBT CORP JP N 2 2032-07-17 Fixed 7.75000000 N N N N N N NISSAN MOTOR CO 353800DRBDH1LUTNAY26 654922AD5 7829500.00000000 PA USD 8067125.33000000 0.115910661645 Long DBT CORP JP N 2 2035-07-17 Fixed 8.13000000 N N N N N NOBLE FINANCE II LLC N/A 65505PAA5 11970100.00000000 PA USD 12353741.71000000 0.177501937410 Long DBT CORP US N 2 2030-04-15 Fixed 8.00000000 N N N N N N NORTHERN OIL & GAS INC OKFF0PIZDDMNH4UCYE51 665530AB7 4179000.00000000 PA USD 4348124.13000000 0.062475035927 Long DBT CORP US N 2 2031-06-15 Fixed 8.75000000 N N N N N N NORTHERN OIL & GAS INC OKFF0PIZDDMNH4UCYE51 665531AL3 3954000.00000000 PA USD 4094011.14000000 0.058823871033 Long DBT CORP US N 2 2033-10-15 Fixed 7.88000000 N N N N N N NORTHRIVER MIDSTREAM FIN 549300SOLNLY3BL6GF18 66679NAB6 3026000.00000000 PA USD 3043006.12000000 0.043722743645 Long DBT CORP CA N 2 2032-07-15 Fixed 6.75000000 N N N N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771AK4 7717000.00000000 PA USD 7752575.37000000 0.111391121847 Long DBT CORP US N 2 2027-09-30 Fixed 6.75000000 N N N N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771AL2 1605000.00000000 PA USD 1620391.95000000 0.023282234422 Long DBT CORP US N 2 2030-09-30 Fixed 7.13000000 N N N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771AM0 6085000.00000000 PA USD 5922895.60000000 0.085101782824 Long DBT CORP US N 2 2033-04-01 Fixed 6.25000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AH9 3698000.00000000 PA USD 3291035.10000000 0.047286491821 Long DBT CORP US N 2 2031-08-15 Fixed 3.88000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AL0 7280000.00000000 PA USD 7344064.00000000 0.105521518829 Long DBT CORP US N 2 2030-01-30 Fixed 6.88000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AN6 2855000.00000000 PA USD 2800155.45000000 0.040233398843 Long DBT CORP US N 2 2033-08-15 Fixed 6.38000000 N N N N N N NUSTAR LOGISTICS LP N62BF2PKP51FIIOIUN20 67059TAF2 0.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 2 2026-06-01 Fixed 6.00000000 N N N N N N OAK-EAGLE ACQUIRECO INC 6488ICS9P20290MA1H31 67124CAA1 13044000.00000000 PA USD 13509279.48000000 0.194105019920 Long DBT CORP US N 2 2033-07-01 Fixed 7.25000000 N N N N N N OAK-EAGLE ACQUIRECO INC 6488ICS9P20290MA1H31 67124CAB9 8680000.00000000 PA USD 9077283.60000000 0.130424891765 Long DBT CORP US N 2 2034-07-01 Fixed 8.75000000 N N N N N N CHORD ENERGY CORP 529900FA4V2YNIKZ0M71 674215AN8 3997000.00000000 PA USD 4127701.90000000 0.059307949081 Long DBT CORP US N 2 2033-03-15 Fixed 6.75000000 N N N N N CHORD ENERGY CORP 529900FA4V2YNIKZ0M71 674215AQ1 8647000.00000000 PA USD 8738831.14000000 0.125561914314 Long DBT CORP US N 2 2030-10-01 Fixed 6.00000000 N N N N N N OLIN CORP 549300GKK294V7W57P06 680665AN6 5602570.00000000 PA USD 5478136.92000000 0.078711368549 Long DBT CORP US N 2 2033-04-01 Fixed 6.63000000 N N N N N OLYMPUS WTR US HLDG CORP 549300YU2GGVCBN3MY89 681639AA8 4603000.00000000 PA USD 4409535.91000000 0.063357417167 Long DBT CORP US N 2 2028-10-01 Fixed 4.25000000 N N N N N N OLYMPUS WTR US HLDG CORP 549300YU2GGVCBN3MY89 681639AD2 6022800.00000000 PA USD 5889575.66000000 0.084623032819 Long DBT CORP US N 2 2031-06-15 Fixed 7.25000000 N N N N N N OLYMPUS WTR US HLDG CORP 549300YU2GGVCBN3MY89 681639AE0 14081000.00000000 PA USD 13458478.99000000 0.193375104595 Long DBT CORP US N 2 2033-02-15 Fixed 7.25000000 N N N N N 180 MEDICAL INC 254900ZB648OPWVFVX59 682357AA6 771000.00000000 PA USD 748432.83000000 0.010753687462 Long DBT CORP US N 2 2029-10-15 Fixed 3.88000000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAR0 8485900.00000000 PA USD 8632112.06000000 0.124028545404 Long DBT CORP CA N 2 2029-06-15 Fixed 6.13000000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAT6 4382000.00000000 PA USD 4405969.54000000 0.063306174588 Long DBT CORP CA N 2 2029-09-15 Fixed 5.63000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AA8 109800.00000000 PA USD 99027.52000000 0.001422854473 Long DBT CORP US N 2 2030-09-15 Fixed 4.00000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AB6 441000.00000000 PA USD 433233.99000000 0.006224824379 Long DBT CORP US N 2 2027-01-15 Fixed 3.50000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AC4 3026000.00000000 PA USD 2876878.72000000 0.041335779756 Long DBT CORP US N 2 2028-09-15 Fixed 3.88000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AE0 6086000.00000000 PA USD 6279960.82000000 0.090232193498 Long DBT CORP US N 2 2030-03-15 Fixed 7.88000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AF7 6320000.00000000 PA USD 6383642.40000000 0.091721918778 Long DBT CORP US N 2 2031-05-15 Fixed 7.50000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AG5 3635000.00000000 PA USD 3612026.80000000 0.051898588300 Long DBT CORP US N 2 2031-11-15 Fixed 7.13000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AH3 9899000.00000000 PA USD 9945228.33000000 0.142895758872 Long DBT CORP US N 2 2029-05-15 Fixed 6.63000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AJ9 3261000.00000000 PA USD 3167246.25000000 0.045507859790 Long DBT CORP US N 2 2032-03-15 Fixed 6.75000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AL4 5115000.00000000 PA USD 4998633.75000000 0.071821735944 Long DBT CORP US N 2 2030-05-15 Fixed 6.13000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AM2 8620000.00000000 PA USD 8247960.80000000 0.118508955104 Long DBT CORP US N 2 2033-03-15 Fixed 6.50000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AN0 7527000.00000000 PA USD 7232769.57000000 0.103922410040 Long DBT CORP US N 2 2033-09-15 Fixed 6.75000000 N N N N N N ONESKY FLIGHT LLC 549300PM6NEPXGG5B882 68278CAA3 3826000.00000000 PA USD 3945485.98000000 0.056689820939 Long DBT CORP US N 2 2029-12-15 Fixed 8.88000000 N N N N N N 1261229 BC LTD N/A 68288AAA5 48055000.00000000 PA USD 48911820.65000000 0.702778407662 Long DBT CORP CA N 2 2032-04-15 Fixed 10.00000000 N N N N N N OPAL BIDCO 969500R96XT7XY2UJ564 68348BAA1 7031000.00000000 PA USD 7035710.77000000 0.101091015341 Long DBT CORP FR N 2 2032-03-31 Fixed 6.50000000 N N N N N N OPEN TEXT CORP 549300HP7ONDQODZJV16 683715AD8 7068000.00000000 PA USD 6328687.20000000 0.090932307444 Long DBT CORP CA N 2 2029-12-01 Fixed 3.88000000 N N N N N N OPEN TEXT INC N/A 683720AC0 4212000.00000000 PA USD 3590730.00000000 0.051592590057 Long DBT CORP US N 2 2031-12-01 Fixed 4.13000000 N N N N N FIBERCOP SPA 8156007022402E114A31 683879AB6 1401000.00000000 PA USD 1380727.53000000 0.019838670531 Long DBT CORP IT N 2 2033-11-15 Fixed 6.38000000 N N N N N FIBERCOP SPA 8156007022402E114A31 683879AD2 6527000.00000000 PA USD 6230870.01000000 0.089526843323 Long DBT CORP IT N 2 2034-09-30 Fixed 6.00000000 N N N N N N FIBERCOP SPA 8156007022402E114A31 683879AF7 3067800.00000000 PA USD 3055191.34000000 0.043897824217 Long DBT CORP IT N 2 2036-07-18 Fixed 7.20000000 N N N N N N FIBERCOP SPA 8156007022402E114A31 683879AH3 2279000.00000000 PA USD 2281324.58000000 0.032778695096 Long DBT CORP IT N 2 2038-06-04 Fixed 7.72000000 N N N N N N OPTION CARE HEALTH INC 549300DI3Q5ACSYJRI17 68404LAA0 1392600.00000000 PA USD 1344708.49000000 0.019321139119 Long DBT CORP US N 2 2029-10-31 Fixed 4.38000000 N N N N N N ORGANON & CO/ORGANON FOR 549300SH15FO4Y2G3V63 68622FAA9 9358300.00000000 PA USD 8308953.82000000 0.119385319486 Long DBT CORP US N 2 2034-05-15 Fixed 6.75000000 N N N N N N ORGANON & CO/ORGANON FOR 549300SH15FO4Y2G3V63 68622FAB7 3507700.00000000 PA USD 2886416.18000000 0.041472816588 Long DBT CORP US N 2 2034-05-15 Fixed 7.88000000 N N N N N ORGANON & CO/ORGANON FOR 549300SH15FO4Y2G3V63 68622TAA9 9576400.00000000 PA USD 9284607.09000000 0.133403772334 Long DBT CORP US N 2 2028-04-30 Fixed 4.13000000 N N N N N N ORGANON & CO/ORGANON FOR 549300SH15FO4Y2G3V63 68622TAB7 10338800.00000000 PA USD 8439045.50000000 0.121254512301 Long DBT CORP US N 2 2031-04-30 Fixed 5.13000000 N N N N N N OSCAR ACQUISITIONCO LLC N/A 687785AB1 4019000.00000000 PA USD 1508531.65000000 0.021674995058 Long DBT CORP US N 2 2030-04-15 Fixed 9.50000000 N N N N N OT MIDCO INC N/A 68877AAA2 2975800.00000000 PA USD 1241474.00000000 0.017837837751 Long DBT CORP US N 2 2030-02-15 Fixed 10.00000000 N N N N N OUTFRONT MEDIA CAP LLC/C N/A 69007TAE4 2662800.00000000 PA USD 2574661.32000000 0.036993437551 Long DBT CORP US N 2 2029-01-15 Fixed 4.25000000 N N N N N N ACCENDRA HEALTH INC 549300LMT5KQQXCEZ733 690732AG7 3621600.00000000 PA USD 1728879.41000000 0.024841011899 Long DBT CORP US N 2 2030-04-01 Fixed 6.63000000 N N N N N OWENS-BROCKWAY V2UQUCDZJ9WY98W8QU33 69073TAU7 2678000.00000000 PA USD 2568255.56000000 0.036901397840 Long DBT CORP US N 2 2031-05-15 Fixed 7.25000000 N N N N N PBF HOLDING CO LLC N/A 69318FAL2 7679700.00000000 PA USD 7876377.12000000 0.113169939229 Long DBT CORP US N 2 2030-09-15 Fixed 7.88000000 N N N N N PBF HOLDING CO LLC N/A 69318FAM0 4520000.00000000 PA USD 4840061.20000000 0.069543322205 Long DBT CORP US N 2 2030-03-15 Fixed 9.88000000 N N N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 69331CAM0 12223700.00000000 PA USD 12292519.43000000 0.176622278957 Long DBT CORP US N 2 2055-03-15 Fixed 7.38000000 N N N N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 69331CAN8 7568000.00000000 PA USD 7453723.20000000 0.107097132186 Long DBT CORP US N 2 2056-09-15 Fixed 6.85000000 N N N N N N PRA GROUP INC 549300Q5HW3JSSB86K27 69354NAF3 5804000.00000000 PA USD 5865928.68000000 0.084283266548 Long DBT CORP US N 2 2030-01-31 Fixed 8.88000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114DF2 6643000.00000000 PA USD 6323073.12000000 0.090851642808 Long DBT CORP US N 2 2055-09-15 Fixed 7.38000000 N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114DG0 9356000.00000000 PA USD 8852553.64000000 0.127195910276 Long DBT CORP US N 2 2056-08-15 Fixed 7.13000000 N N N N N N PAGAYA US HOLDINGS CO N/A 69549FAC3 3891000.00000000 PA USD 2794010.37000000 0.040145104654 Long DBT CORP US N 2 2030-08-01 Fixed 8.88000000 N N N N N CLARIOS GLOBAL LP/US FIN N/A 69867DAC2 0.00000000 PA USD 0.00000000 0.000000 Long DBT CORP XX N 2 2027-05-15 Fixed 8.50000000 N N N N N N PANTHER ESCROW ISSUER N/A 69867RAA5 20037000.00000000 PA USD 20068858.83000000 0.288354848883 Long DBT CORP US N 2 2031-06-01 Fixed 7.13000000 N N N N N N PARADIGM PRNT/CO-ISSUER N/A 69902PAA6 5288000.00000000 PA USD 4695744.00000000 0.067469733231 Long DBT CORP US N 2 2032-04-17 Fixed 8.75000000 N N N N N N PARK INTERMED HOLDINGS N/A 70052LAC7 3497000.00000000 PA USD 3364848.37000000 0.048347061059 Long DBT US N 2 2029-05-15 Fixed 4.88000000 N N N N N N PARK INTERMED HOLDINGS N/A 70052LAD5 3535000.00000000 PA USD 3577526.05000000 0.051402872094 Long DBT US N 2 2030-02-01 Fixed 7.00000000 N N N N N N PARK RIVER HOLDINGS INC 254900PGY077KWCROT75 70082LAC1 9784000.00000000 PA USD 9741635.28000000 0.139970478283 Long DBT CORP US N 2 2031-03-15 Fixed 8.00000000 N N N N N N PARK RIVER HOLDINGS INC 254900PGY077KWCROT75 70082LAD9 697000.00000000 PA USD 641797.60000000 0.009221523332 Long DBT CORP US N 2 2030-12-31 Fixed 8.75000000 N N N N N PATRICK INDUSTRIES INC 549300FZ5ZTCCJ3Z5W14 703343AH6 2388500.00000000 PA USD 2389240.44000000 0.034329259668 Long DBT CORP US N 2 2032-11-01 Fixed 6.38000000 N N N N N N DOMTAR CORP XYSIJOU3HNVROZWNA008 70478JAA2 4905000.00000000 PA USD 3226754.25000000 0.046362886999 Long DBT CORP US N 2 2028-10-01 Fixed 6.75000000 N N N N N PENN ENTERTAINMENT INC N/A 707569AY5 2462000.00000000 PA USD 2391956.10000000 0.034368279013 Long DBT CORP US N 2 2031-04-01 Fixed 6.75000000 N N N N N N PENNYMAC FIN SVCS INC 549300W1D516HBDEU871 70932MAB3 2997000.00000000 PA USD 2842354.80000000 0.040839730637 Long DBT CORP US N 2 2029-02-15 Fixed 4.25000000 N N N N N N PENNYMAC FIN SVCS INC 549300W1D516HBDEU871 70932MAC1 5114000.00000000 PA USD 4750190.04000000 0.068252028815 Long DBT CORP US N 2 2031-09-15 Fixed 5.75000000 N N N N N N PENNYMAC FIN SVCS INC 549300W1D516HBDEU871 70932MAD9 6741000.00000000 PA USD 6908850.90000000 0.099268258056 Long DBT CORP US N 2 2029-12-15 Fixed 7.88000000 N N N N N N PENNYMAC FIN SVCS INC 549300W1D516HBDEU871 70932MAE7 3472000.00000000 PA USD 3464361.60000000 0.049776894347 Long DBT CORP US N 2 2030-11-15 Fixed 7.13000000 N N N N N N PENNYMAC FIN SVCS INC 549300W1D516HBDEU871 70932MAF4 6351000.00000000 PA USD 6083114.82000000 0.087403856368 Long DBT CORP US N 2 2033-02-15 Fixed 6.88000000 N N N N N N PENNYMAC FIN SVCS INC 549300W1D516HBDEU871 70932MAG2 5701000.00000000 PA USD 5502548.19000000 0.079062116348 Long DBT CORP US N 2 2032-05-15 Fixed 6.88000000 N N N N N N PENNYMAC FIN SVCS INC 549300W1D516HBDEU871 70932MAH0 1196000.00000000 PA USD 1120101.84000000 0.016093929383 Long DBT CORP US N 2 2034-02-15 Fixed 6.75000000 N N N N N N PENSKE AUTOMOTIVE GROUP 549300W7UTQ0M4C7LB15 70959WAK9 2039000.00000000 PA USD 1940047.33000000 0.027875130290 Long DBT CORP US N 2 2029-06-15 Fixed 3.75000000 N N N N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 71376LAE0 4843000.00000000 PA USD 4656205.49000000 0.066901633112 Long DBT CORP US N 2 2029-08-01 Fixed 4.25000000 N N N N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 71376LAF7 5813300.00000000 PA USD 5833762.82000000 0.083821098679 Long DBT CORP US N 2 2032-09-15 Fixed 6.13000000 N N N N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 71376LAH3 8736000.00000000 PA USD 8444392.32000000 0.121331336872 Long DBT CORP US N 2 2034-03-01 Fixed 5.63000000 N N N N N N PERIMETER HOL N/A 71384AAA2 1413000.00000000 PA USD 1387707.30000000 0.019938957774 Long DBT CORP US N 2 2034-01-15 Fixed 6.25000000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 71424VAA8 4732000.00000000 PA USD 4910301.76000000 0.070552557769 Long DBT CORP US N 2 2032-01-15 Fixed 7.00000000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 71424VAB6 4903000.00000000 PA USD 4992773.93000000 0.071737540449 Long DBT CORP US N 2 2033-02-01 Fixed 6.25000000 N N N N N N PERRIGO FINANCE UNLIMITE 549300E86RB6YCTMRM83 71429MAD7 4220000.00000000 PA USD 3851805.00000000 0.055343787014 Long DBT CORP IE N 2 2032-09-30 Fixed 6.13000000 N N N N N PETCO HEALTH & WELLNESS 2549007TYGV6RVSE9M61 71601VAA3 5577000.00000000 PA USD 5569471.05000000 0.080023682292 Long DBT CORP US N 2 2031-02-01 Fixed 8.25000000 N N N N N PETROFAC LTD 2138004624W8CKCSJ177 716473AE3 323000.00000000 PA USD 27383.94000000 0.000393459934 Long DBT CORP JE N 2 2026-11-15 None 0.00000000 Y N N N N N PETSMART LLC/PETSMART FI N/A 71677KAC2 11251600.00000000 PA USD 11343750.60000000 0.162990109091 Long DBT CORP US N 2 2032-09-15 Fixed 7.50000000 N N N N N N PETSMART LLC/PETSMART FI N/A 71677KAD0 8678000.00000000 PA USD 8655610.76000000 0.124366181148 Long DBT CORP US N 2 2033-09-15 Fixed 10.00000000 N N N N N N PHH ESCROW ISS LCC/PHH C N/A 716964AA9 6823700.00000000 PA USD 6563307.61000000 0.094303397621 Long DBT CORP US N 2 2029-11-01 Fixed 9.88000000 N N N N N N PHINIA INC 254900HG6MORZE1FFM18 71880KAA9 4980000.00000000 PA USD 5083335.00000000 0.073038746655 Long DBT CORP US N 2 2029-04-15 Fixed 6.75000000 N N N N N N PHOENIX AVIATION CAPITAL 8945008YQAKXZQ3VYJ15 71910DAA9 6247000.00000000 PA USD 6281358.50000000 0.090252275746 Long DBT CORP IE N 2 2030-07-15 Fixed 9.25000000 N N N N N N PLANET FINANCIAL GROUP N/A 72702AAA5 6204000.00000000 PA USD 5952800.04000000 0.085531457992 Long DBT CORP US N 2 2029-12-15 Fixed 10.50000000 N N N N N N PLAYTIKA HOLDING CORP 254900E35Z4TKA4UFG64 72815LAA5 3334000.00000000 PA USD 2603587.28000000 0.037409053650 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AQ7 0.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 2 2030-04-15 Fixed 4.63000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AR5 1510000.00000000 PA USD 1405553.30000000 0.020195373979 Long DBT CORP US N 2 2031-09-15 Fixed 4.50000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AU8 11912000.00000000 PA USD 12056254.32000000 0.173227557281 Long DBT CORP US N 2 2032-02-15 Fixed 6.25000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AV6 7660000.00000000 PA USD 7557432.60000000 0.108587257191 Long DBT CORP US N 2 2033-03-01 Fixed 6.38000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AX2 4763400.00000000 PA USD 4663844.94000000 0.067011398818 Long DBT CORP US N 2 2034-10-15 Fixed 6.25000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AY0 10507000.00000000 PA USD 10304214.90000000 0.148053776027 Long DBT CORP US N 2 2036-03-15 Fixed 6.50000000 N N N N N N PREMIER ENTERTAINMENT SU N/A 74052HAA2 6240000.00000000 PA USD 3818068.80000000 0.054859056071 Long DBT CORP US N 2 2029-09-01 Fixed 5.63000000 N N N N N N PREMIER ENTERTAINMENT SU N/A 74052HAB0 3644000.00000000 PA USD 2046178.88000000 0.029400057408 Long DBT CORP US N 2 2031-09-01 Fixed 5.88000000 N N N N N N PRIME HEALTHCARE SERVICE N/A 74165HAC2 8373800.00000000 PA USD 8679946.13000000 0.124715838395 Long DBT CORP US N 2 2029-09-01 Fixed 9.38000000 N N N N N N PRIME SECSRVC BRW/FINANC N/A 74166MAF3 0.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 2 2027-08-31 Fixed 3.38000000 N N N N N N PRIMO / TRITON WATER HLD N/A 74168RAB9 5858000.00000000 PA USD 5692862.98000000 0.081796611268 Long DBT CORP US N 2 2029-04-30 Fixed 4.38000000 N N N N N N PRIMO / TRITON WATER HLD N/A 74168RAC7 3530000.00000000 PA USD 3536354.00000000 0.050811300827 Long DBT CORP US N 2 2029-04-01 Fixed 6.25000000 N N N N N N PROG HOLDINGS INC 549300DHYTLBOVRXIG52 74319RAA9 2048000.00000000 PA USD 1952931.84000000 0.028060258451 Long DBT CORP US N 2 2029-11-15 Fixed 6.00000000 N N N N N N PROVIDENT FDG/PFG FIN N/A 74387UAK7 4912000.00000000 PA USD 5043396.00000000 0.072464892187 Long DBT CORP US N 2 2029-09-15 Fixed 9.75000000 N N N N N N PUMA INTERNATIONAL FINAN 222100YFBPO7IDRUBR17 74588YAB6 3298000.00000000 PA USD 3369764.48000000 0.048417697071 Long DBT CORP LU N 2 2029-04-25 Fixed 7.75000000 N N N N N QVC INC 549300WBLU5NKPX5X472 747262BA0 3164000.00000000 PA USD 1346630.04000000 0.019348748475 Long DBT CORP US N 2 2029-04-15 Fixed 6.88000000 N N N N N N QNITY ELECTRONICS INC 254900RSUG4J9TFFZX53 74743LAA8 2675000.00000000 PA USD 2678343.75000000 0.038483175044 Long DBT CORP US N 2 2032-08-15 Fixed 5.75000000 N N N N N N QNITY ELECTRONICS INC 254900RSUG4J9TFFZX53 74743LAB6 8995000.00000000 PA USD 9125877.25000000 0.131123098609 Long DBT CORP US N 2 2033-08-15 Fixed 6.25000000 N N N N N N QXO BUILDING PRODUCTS 549300HDXQWWCBOYXP31 74825NAA5 16201000.00000000 PA USD 16527450.15000000 0.237470921032 Long DBT CORP US N 2 2032-04-30 Fixed 6.75000000 N N N N N N QUIKRETE HOLDINGS INC 5493007KIN86DIZWZT22 74843PAA8 28458000.00000000 PA USD 28925280.36000000 0.415606334060 Long DBT CORP US N 2 2032-03-01 Fixed 6.38000000 N N N N N N QUIKRETE HOLDINGS INC 5493007KIN86DIZWZT22 74843PAB6 10260000.00000000 PA USD 10421595.00000000 0.149740325387 Long DBT CORP US N 2 2033-03-01 Fixed 6.75000000 N N N N N N RHP HOTEL PPTY/RHP FINAN N/A 749571AK1 6443000.00000000 PA USD 6562131.07000000 0.094286492773 Long DBT US N 2 2032-04-01 Fixed 6.50000000 N N N N N N RHP HOTEL PPTY/RHP FINAN N/A 749571AL9 2374000.00000000 PA USD 2415616.22000000 0.034708234084 Long DBT US N 2 2033-06-15 Fixed 6.50000000 N N N N N N RLJ LODGING TRUST LP 549300RX5I8Z6I6LDZ74 74965LAB7 3962100.00000000 PA USD 3723383.48000000 0.053498591514 Long DBT US N 2 2029-09-15 Fixed 4.00000000 N N N N N N RFNA LP 2549002A4GSOTYKKHR45 74984AAA0 2783000.00000000 PA USD 2659323.48000000 0.038209886606 Long DBT CORP US N 2 2030-02-15 Fixed 7.88000000 N N N N N N RHP HOTEL PPTY/RHP FINAN N/A 74984CAA6 3686000.00000000 PA USD 3637897.70000000 0.052270308462 Long DBT US N 2 2034-03-15 Fixed 5.75000000 N N N N N N Radiate Holdco LLC 5493000GQJ5RDX9DNJ71 75025KAM0 6141955.42000000 PA USD 5484244.12000000 0.078799118468 Long LON CORP US N 2 2029-09-25 Floating 7.28000000 N N Y N N N RADIATE HOLDCO / FINANCE N/A 75026JAH3 26592.00000000 PA USD 20377.72000000 0.000292792650 Long DBT CORP US N 2 2030-03-25 Fixed 9.25000000 N N Y N N N RADIOLOGY PARTNERS INC 549300SFTAG2177WUZ08 75041VAE4 4665000.00000000 PA USD 4735068.30000000 0.068034755521 Long DBT CORP US N 2 2032-07-15 Fixed 8.50000000 N N N N N N RAKUTEN GROUP INC 529900IMXUCQKUL1H943 75102WAB4 2943000.00000000 PA USD 2700173.07000000 0.038796824680 Long DBT CORP JP N 2 2031-04-22 Fixed 6.25000000 N N N N N RAKUTEN GROUP INC 529900IMXUCQKUL1H943 75102WAG3 1065300.00000000 PA USD 1102532.24000000 0.015841484568 Long DBT CORP JP N 2 2027-02-15 Fixed 11.25000000 N N N N N N RAKUTEN GROUP INC 529900IMXUCQKUL1H943 75102WAK4 16667600.00000000 PA USD 17774828.67000000 0.255393596541 Long DBT CORP JP N 2 2029-04-15 Fixed 9.75000000 N N N N N N RAKUTEN GROUP INC 529900IMXUCQKUL1H943 75102WAM0 3276400.00000000 PA USD 3267881.36000000 0.046953812556 Long DBT CORP JP N 2 2029-12-15 Fixed 8.13000000 N N N N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 75281ABK4 5080000.00000000 PA USD 4951374.40000000 0.071142700687 Long DBT CORP US N 2 2030-02-15 Fixed 4.75000000 N N N N N N RAND PARENT LLC N/A 753272AA1 5052000.00000000 PA USD 5197851.24000000 0.074684147291 Long DBT CORP US N 2 2030-02-15 Fixed 8.50000000 N N N N N RAVEN ACQUISITION HOLDIN N/A 75420NAA1 9008000.00000000 PA USD 8731094.08000000 0.125450746121 Long DBT CORP US N 2 2031-11-15 Fixed 6.88000000 N N N N N N REAL HERO MERGER SUB 2 N/A 75602BAA7 100360.00000000 PA USD 40572.54000000 0.000582957343 Long DBT CORP US N 2 2029-02-01 Fixed 6.25000000 N N N N N N ANYWHERE RE GRP/REALOGY N/A 75606DAL5 12000.00000000 PA USD 11563.44000000 0.000166146666 Long DBT CORP US N 2 2029-01-15 Fixed 5.75000000 N N N N N N ANYWHERE REAL EST/CO-ISS N/A 75606DAS0 6253795.00000000 PA USD 6267615.89000000 0.090054818170 Long DBT CORP US N 2 2030-04-15 Fixed 7.00000000 N N N N N N ANYWHERE RE GRP/REALOGY N/A 75606DAV3 3598100.00000000 PA USD 3814201.89000000 0.054803495251 Long DBT CORP US N 2 2030-04-15 Fixed 9.75000000 N N N N N N SPX FLOW INC 5493003YXEKRBINIEM78 758071AA2 2951000.00000000 PA USD 3015567.88000000 0.043328503513 Long DBT CORP US N 2 2030-04-01 Fixed 8.75000000 N N N N N N RESIDEO FUNDING INC 5493000IFJ6XJKH66598 76119LAD3 6233000.00000000 PA USD 6150225.76000000 0.088368124697 Long DBT CORP US N 2 2032-07-15 Fixed 6.50000000 N N N N N N RB GLOBAL HOLDINGS INC 254900LH3N0EGB1LQ203 76774LAB3 5396000.00000000 PA USD 5480555.32000000 0.078746116781 Long DBT CORP US N 2 2028-03-15 Fixed 6.75000000 N N N N N RB GLOBAL HOLDINGS INC 254900LH3N0EGB1LQ203 76774LAC1 1968000.00000000 PA USD 2045460.48000000 0.029389735241 Long DBT CORP US N 2 2031-03-15 Fixed 7.75000000 N N N N N N RIVERS ENTERPRISE N/A 76883NAA9 3774000.00000000 PA USD 3757809.54000000 0.053993234554 Long DBT CORP US N 2 2033-02-01 Fixed 6.63000000 N N N N N N RIVERS ENT BORROWER LLC N/A 76884GAA3 2142000.00000000 PA USD 2138915.52000000 0.030732522799 Long DBT CORP US N 2 2030-10-15 Fixed 6.25000000 N N N N N N ROBLOX CORP 529900ANZDBDFU91SO19 771049AA1 4303000.00000000 PA USD 4040086.70000000 0.058049069940 Long DBT CORP US N 2 2030-05-01 Fixed 3.88000000 N N N N N TGNR INTERMEDIATE HOLDIN 5493007AZNVKZ5HEMT23 77289KAA3 7243130.00000000 PA USD 7075306.68000000 0.101659940198 Long DBT CORP US N 2 2029-10-15 Fixed 5.50000000 N N N N N N ROCKET COS INC N/A 77311WAA9 13284000.00000000 PA USD 13414316.04000000 0.192740559259 Long DBT CORP US N 2 2030-08-01 Fixed 6.13000000 N N N N N N ROCKET COS INC N/A 77311WAB7 10765000.00000000 PA USD 10877386.60000000 0.156289263672 Long DBT CORP US N 2 2033-08-01 Fixed 6.38000000 N N N N N N ROCKET COS INC N/A 77311WAC5 7832000.00000000 PA USD 7929351.76000000 0.113931093335 Long DBT CORP US N 2 2029-08-01 Fixed 6.50000000 N N N N N N ROCKET COS INC N/A 77311WAD3 5304000.00000000 PA USD 5462430.48000000 0.078485694126 Long DBT CORP US N 2 2032-02-01 Fixed 7.13000000 N N N N N N ROCKETMTGE CO-ISSUER INC N/A 77313LAB9 6014250.00000000 PA USD 5394902.54000000 0.077515434227 Long DBT CORP US N 2 2033-10-15 Fixed 4.00000000 N N N N N N ROCKET SOFTWARE INC 549300PVG26ISP5X1556 77314EAA6 1251000.00000000 PA USD 1126350.36000000 0.016183709826 Long DBT CORP US N 2 2029-02-15 Fixed 6.50000000 N N N N N ROCKET SOFTWARE INC 549300PVG26ISP5X1556 77314EAB4 5279000.00000000 PA USD 5271081.50000000 0.075736339682 Long DBT CORP US N 2 2028-11-28 Fixed 9.00000000 N N N N N N ROCKIES EXPRESS PIPELINE W2ZGZGZKY5GGNY6F3V51 77340RAU1 2074000.00000000 PA USD 2133772.68000000 0.030658629068 Long DBT CORP US N 2 2033-03-15 Fixed 6.75000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109BS9 1505000.00000000 PA USD 1485856.40000000 0.021349190869 Long DBT CORP CA N 2 2082-03-15 Fixed 5.25000000 N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109DG3 8406000.00000000 PA USD 8429704.92000000 0.121120304294 Long DBT CORP CA N 2 2055-04-15 Fixed 7.00000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109DH1 8858000.00000000 PA USD 8993970.30000000 0.129227823499 Long DBT CORP CA N 2 2055-04-15 Fixed 7.13000000 N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109DL2 2500000.00000000 PA USD 2508050.00000000 0.036036347899 Long DBT CORP CA N 2 2056-07-31 Fixed 6.88000000 N N N N N N ROLLER BEARING CO OF AME 254900U9XW6S76H2P167 775631AD6 1229000.00000000 PA USD 1193113.20000000 0.017142976558 Long DBT CORP US N 2 2029-10-15 Fixed 4.38000000 N N N N N N RYAN SPECIALTY 549300K52N7QBO3PYY45 78351GAA3 5324910.00000000 PA USD 5269477.69000000 0.075713295701 Long DBT CORP US N 2 2032-08-01 Fixed 5.88000000 N N N N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 78410GAG9 8321500.00000000 PA USD 7886285.55000000 0.113312306259 Long DBT US N 2 2029-02-01 Fixed 3.13000000 N N N N N N SESI LLC XDZ56K6RXS5J1ESBZS35 78412FAX2 6430000.00000000 PA USD 6556606.70000000 0.094207117115 Long DBT CORP US N 2 2030-09-30 Fixed 7.88000000 N N N N N N SCIH SALT HOLDINGS INC N/A 78433BAA6 8202000.00000000 PA USD 8108251.14000000 0.116501568524 Long DBT CORP US N 2 2028-05-01 Fixed 4.88000000 N N N N N N SCIH SALT HOLDINGS INC N/A 78433BAB4 3282000.00000000 PA USD 3265721.28000000 0.046922775936 Long DBT CORP US N 2 2029-05-01 Fixed 6.63000000 N N N N N SLM CORP N/A 78442PGF7 2660000.00000000 PA USD 2617360.20000000 0.037606946729 Long DBT CORP US N 2 2030-01-31 Fixed 6.50000000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 78454LAX8 9573000.00000000 PA USD 9723966.21000000 0.139716604256 Long DBT CORP US N 2 2029-08-01 Fixed 6.75000000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 78454LAY6 5928800.00000000 PA USD 6053008.36000000 0.086971278522 Long DBT CORP US N 2 2032-08-01 Fixed 7.00000000 N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 78454LAZ3 5822000.00000000 PA USD 5818856.12000000 0.083606915140 Long DBT CORP US N 2 2034-04-15 Fixed 6.63000000 N N N N N N SS&C TECHNOLOGIES INC 549300KY09TR3J12JU49 78466CAD8 4182000.00000000 PA USD 4194504.18000000 0.060267782498 Long DBT CORP US N 2 2032-06-01 Fixed 6.50000000 N N N N N N SV RNO PROPERTY OWNER 1 N/A 78488XAA2 28002000.00000000 PA USD 27749141.94000000 0.398707255780 Long DBT CORP US N 2 2031-03-01 Fixed 5.88000000 N N N N N N S&S HOLDINGS LLC N/A 78525CAA3 5622000.00000000 PA USD 4962932.94000000 0.071308776949 Long DBT CORP US N 2 2031-10-01 Fixed 8.38000000 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 78573NAL6 4086000.00000000 PA USD 3495041.82000000 0.050217716133 Long DBT CORP US N 2 2029-11-15 Fixed 10.75000000 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 78573NAM4 6475000.00000000 PA USD 5487433.00000000 0.078844937167 Long DBT CORP US N 2 2030-07-15 Fixed 11.13000000 N N N N N SABRE FINANCIAL BORROWER N/A 78573XAA8 5701000.00000000 PA USD 5839819.35000000 0.083908120558 Long DBT CORP US N 2 2029-06-15 Fixed 11.13000000 N N N N N N SAGICOR FINANCIAL CO 984500P7FADAA3A50B04 78669QAA8 274000.00000000 PA USD 273114.98000000 0.003924190680 Long DBT CORP BM N 2 2028-05-13 Fixed 5.30000000 N N N N N N SAKS GLOBAL ENTERPRS LLC 5493007HQSJGRH78Q684 79380MAC9 0.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 2 2029-12-15 None 0.00000000 Y N N N N N SAKS GLOBAL ENTERPRS LLC 5493007HQSJGRH78Q684 79380MAD7 0.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 2 2029-12-15 None 0.00000000 Y N N N N N SALLY HOLDINGS/SALLY CAP N/A 79546VAQ9 3241000.00000000 PA USD 3319237.74000000 0.047691715061 Long DBT CORP US N 2 2032-04-01 Fixed 6.75000000 N N N N N SATURN OIL & GAS INC 549300G6BWJ7K6PIIY73 80412LAA5 2930000.00000000 PA USD 3081217.30000000 0.044271772323 Long DBT CORP CA N 2 2029-06-15 Fixed 9.63000000 N N N N N N SCIENCE APPLICATIONS INT 549300LZPNZIXQGZPZ48 808625AB3 4021000.00000000 PA USD 3932899.89000000 0.056508980558 Long DBT CORP US N 2 2033-11-01 Fixed 5.88000000 N N N N N SC GAMES HOLDIN/US FINCO N/A 80874DAA4 8954300.00000000 PA USD 7740276.01000000 0.111214401281 Long DBT CORP US N 2 2030-03-01 Fixed 6.63000000 N N N N N EW SCRIPPS CO 549300U1OW41QPKYW028 811054AH8 8172000.00000000 PA USD 7943756.04000000 0.114138057967 Long DBT CORP US N 2 2030-08-15 Fixed 9.88000000 N N N N N N SEADRILL FINANCE LTD 213800WMN3OHFUDHD642 81172QAA2 3978000.00000000 PA USD 4117230.00000000 0.059157485960 Long DBT CORP BM N 2 2030-08-01 Fixed 8.38000000 N N N N N N Seagate Data Storage Technology Pte Ltd N/A 81180LAR6 4484614.00000000 PA USD 4994424.92000000 0.071761262325 Long DBT CORP SG N 2 2032-12-01 Fixed 9.63000000 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBP5 3696000.00000000 PA USD 3872484.00000000 0.055640908538 Long DBT CORP KY N 2 2031-07-15 Fixed 8.50000000 N N N N N N SEALED AIR/SEALED AIR US Q0M0CZB4YN6JZ65WXI09 812127AA6 4028510.00000000 PA USD 4090186.49000000 0.058768917416 Long DBT CORP US N 2 2028-02-01 Fixed 6.13000000 N N N N N N SEASPAN CORP 5493007Z8Q1H45KT7W98 81254UAK2 6021000.00000000 PA USD 5681174.76000000 0.081628671728 Long DBT CORP MH N 2 2029-08-01 Fixed 5.50000000 N N N N N N SEAWORLD PARKS & ENTERTA 549300UZV72O3371JJ53 81282UAG7 2989000.00000000 PA USD 2864478.26000000 0.041157606557 Long DBT CORP US N 2 2029-08-15 Fixed 5.25000000 N N N N N SELECT MEDICAL CORP 549300X05KS0JKR8CB50 816196AV1 4491800.00000000 PA USD 4269455.90000000 0.061344709297 Long DBT CORP US N 2 2032-12-01 Fixed 6.25000000 N N N N N SENSATA TECHNOLOGIES BV PUCKW5P5O3XMOZVH7T53 81725WAK9 4748000.00000000 PA USD 4583624.24000000 0.065858765875 Long DBT CORP NL N 2 2029-04-15 Fixed 4.00000000 N N N N N N SENSATA TECHNOLOGIES BV PUCKW5P5O3XMOZVH7T53 81725WAL7 3562000.00000000 PA USD 3565063.32000000 0.051223804183 Long DBT CORP NL N 2 2030-09-01 Fixed 5.88000000 N N N N N N SENSATA TECHNOLOGIES INC 5493002MMDDCUNV7NY90 81728UAB0 500.00000000 PA USD 464.21000000 0.000006669896 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N SENSATA TECHNOLOGIES INC 5493002MMDDCUNV7NY90 81728UAC8 2082110.00000000 PA USD 2126563.05000000 0.030555039133 Long DBT CORP US N 2 2032-07-15 Fixed 6.63000000 N N N N N N SERVICE CORP INTL 549300RKVM2ME20JHZ15 817565CG7 5286740.00000000 PA USD 4938132.36000000 0.070952435437 Long DBT CORP US N 2 2031-05-15 Fixed 4.00000000 N N N N N N SERVICE CORP INTL 549300RKVM2ME20JHZ15 817565CH5 3827000.00000000 PA USD 3822637.22000000 0.054924696378 Long DBT CORP US N 2 2032-10-15 Fixed 5.75000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 81761LAC6 6282000.00000000 PA USD 6566825.88000000 0.094353949086 Long DBT US N 2 2031-11-15 Fixed 8.63000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 81761LAE2 5333300.00000000 PA USD 5275700.36000000 0.075802704725 Long DBT US N 2 2032-06-15 Fixed 8.88000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 81761LAF9 2383000.00000000 PA USD 2172700.25000000 0.031217951033 Long DBT US N 2 2027-09-30 None 0.00000000 N N N N N N SHIFT4 PAYMENTS LLC/FIN N/A 82453AAB3 9278100.00000000 PA USD 9130670.99000000 0.131191976376 Long DBT CORP US N 2 2032-08-15 Fixed 6.75000000 N N N N N N SIMMONS FOOD INC/SIMMONS N/A 82873MAA1 3410800.00000000 PA USD 3282281.06000000 0.047160711382 Long DBT CORP US N 2 2029-03-01 Fixed 4.63000000 N N N N N SINCLAIR TELEVISION GROU 549300CQGEN0CH65UD62 829259BF6 521000.00000000 PA USD 407239.65000000 0.005851330597 Long DBT CORP US N 2 2032-12-31 Fixed 4.38000000 N N N N N N SINCLAIR TELEVISION GROU 549300CQGEN0CH65UD62 829259BH2 8797600.00000000 PA USD 8966249.99000000 0.128829530508 Long DBT CORP US N 2 2033-02-15 Fixed 8.13000000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82966BAA3 6152000.00000000 PA USD 6106413.68000000 0.087738620757 Long DBT CORP US N 2 2032-04-15 Fixed 5.88000000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBJ6 12292300.00000000 PA USD 11879032.87000000 0.170681191049 Long DBT CORP US N 2 2028-07-15 Fixed 4.00000000 N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBM9 10153000.00000000 PA USD 9230295.36000000 0.132623406553 Long DBT CORP US N 2 2031-09-01 Fixed 3.88000000 N N N N N SIX FLAGS ENTERTAINME 529900AS2CYWYFHRS781 83001AAD4 8359000.00000000 PA USD 8069109.88000000 0.115939176202 Long DBT CORP US N 2 2031-05-15 Fixed 7.25000000 N N N N N SIX FLAGS ENT/SIX FLAG N/A 83002YAA7 4773000.00000000 PA USD 4773381.84000000 0.068585254936 Long DBT CORP US N 2 2032-05-01 Fixed 6.63000000 N N N N N SIX FLAGS/CAN WON/MILLEN N/A 83003AAA8 5966000.00000000 PA USD 5975843.90000000 0.085862558470 Long DBT CORP US N 2 2032-01-15 Fixed 8.63000000 N N N N N SMYRNA READY MIX CONCRET 549300S7RFWHQFOIOY93 83283WAE3 4614490.00000000 PA USD 4719700.37000000 0.067813944903 Long DBT CORP US N 2 2031-11-15 Fixed 8.88000000 N N N N N N SNAP INC 549300JNC0L6VP8A2Q35 83304AAL0 8933000.00000000 PA USD 8455441.82000000 0.121490099108 Long DBT CORP US N 2 2033-03-01 Fixed 6.88000000 N N N N N N SNAP INC 549300JNC0L6VP8A2Q35 83304AAM8 3439000.00000000 PA USD 3233313.41000000 0.046457130803 Long DBT CORP US N 2 2034-03-15 Fixed 6.88000000 N N N N N N SOLSTICE ADVANCED MATERI 2138004GZ4H9TW6HK435 83443QAA1 5049000.00000000 PA USD 4978515.96000000 0.071532678039 Long DBT CORP US N 2 2033-09-30 Fixed 5.63000000 N N N N N N SONIC AUTOMOTIVE INC 549300NTLRGJ2JCBZU03 83545GBD3 2713000.00000000 PA USD 2629548.12000000 0.037782066095 Long DBT CORP US N 2 2029-11-15 Fixed 4.63000000 N N N N N SONIC AUTOMOTIVE INC 549300NTLRGJ2JCBZU03 83545GBE1 4814000.00000000 PA USD 4562179.66000000 0.065550644288 Long DBT CORP US N 2 2031-11-15 Fixed 4.88000000 N N N N N SOTERA HEALTH HLDGS LLC 549300OVT7MBXFLOFU20 83600WAE9 4994000.00000000 PA USD 5168889.88000000 0.074268022555 Long DBT CORP US N 2 2031-06-01 Fixed 7.38000000 N N N N N N SOUTH BOW CAN INFRA HOLD 2549004FYUSYLPBT1G26 836720AH5 800.00000000 PA USD 832.22000000 0.000011957564 Long DBT CORP CA N 2 2055-03-01 Fixed 7.50000000 N N N N N N SOUTH BOW CAN INFRA HOLD 2549004FYUSYLPBT1G26 836720AJ1 5474000.00000000 PA USD 5694492.72000000 0.081820027817 Long DBT CORP CA N 2 2055-03-01 Fixed 7.50000000 N N N N N N SPECIALTY BUILDING PRODU N/A 84749AAC1 2328800.00000000 PA USD 2024635.43000000 0.029090515230 Long DBT CORP US N 2 2029-10-15 Fixed 7.75000000 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 852234AP8 6134900.00000000 PA USD 5574292.84000000 0.080092963089 Long DBT CORP US N 2 2031-06-01 Fixed 3.50000000 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 852234AS2 13538000.00000000 PA USD 13613948.18000000 0.195608928410 Long DBT CORP US N 2 2032-05-15 Fixed 6.50000000 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 852234AT0 5767000.00000000 PA USD 5735858.20000000 0.082414378340 Long DBT CORP US N 2 2030-08-15 Fixed 5.63000000 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 852234AU7 9177000.00000000 PA USD 9026956.05000000 0.129701771771 Long DBT CORP US N 2 2033-08-15 Fixed 6.00000000 N N N N N N SMYRNA READY MIX CONCRET 549300S7RFWHQFOIOY93 85236FAA1 4119000.00000000 PA USD 4089549.15000000 0.058759759941 Long DBT CORP US N 2 2028-11-01 Fixed 6.00000000 N N N N N N STANDARD BUILDING SOLUTI 54930064UHXCIUWVI755 853191AA2 6864960.00000000 PA USD 6899078.85000000 0.099127850570 Long DBT CORP US N 2 2032-08-15 Fixed 6.50000000 N N N N N N STANDARD BUILDING SOLUTI 54930064UHXCIUWVI755 853191AC8 10643100.00000000 PA USD 10535604.69000000 0.151378447774 Long DBT CORP US N 2 2033-08-01 Fixed 6.25000000 N N N N N N STANDARD BUILDING SOLUTI 54930064UHXCIUWVI755 853192AA0 3625000.00000000 PA USD 3506353.75000000 0.050380249035 Long DBT CORP US N 2 2034-03-15 Fixed 5.88000000 N N N N N N STANDARD INDUSTRI INC/NY 54930064UHXCIUWVI755 853496AG2 0.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 2 2030-07-15 Fixed 4.38000000 N N N N N N STAR LEASING CO LLC 549300WXKNX4PT3HSN71 854938AA5 4286800.00000000 PA USD 3987838.57000000 0.057298354528 Long DBT CORP US N 2 2030-02-15 Fixed 7.63000000 N N N N N N STAPLES INC XQM2JINI1UL7642TU573 855030AQ5 16115900.00000000 PA USD 14967803.28000000 0.215061488522 Long DBT CORP US N 2 2029-09-01 Fixed 10.75000000 N N N N N N STAPLES INC XQM2JINI1UL7642TU573 855030AS1 6485436.00000000 PA USD 4375529.11000000 0.062868798170 Long DBT CORP US N 2 2030-01-15 Fixed 12.75000000 N N N N N N STAR PARENT INC 254900GRGCJYRMDRWT73 855170AA4 8565000.00000000 PA USD 8897493.30000000 0.127841615594 Long DBT CORP US N 2 2030-10-01 Fixed 9.00000000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BAY1 40100.00000000 PA USD 39903.91000000 0.000573350285 Long DBT US N 2 2027-01-15 Fixed 4.38000000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BBB0 4604700.00000000 PA USD 4744544.74000000 0.068170915601 Long DBT US N 2 2029-04-01 Fixed 7.25000000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BBD6 4620000.00000000 PA USD 4691009.40000000 0.067401705204 Long DBT US N 2 2030-07-01 Fixed 6.50000000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BBE4 5127000.00000000 PA USD 5212928.52000000 0.074900781771 Long DBT US N 2 2030-10-15 Fixed 6.50000000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BBF1 5235000.00000000 PA USD 5190868.95000000 0.074583823840 Long DBT US N 2 2028-10-15 Fixed 5.25000000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BBG9 1078000.00000000 PA USD 1065010.10000000 0.015302356205 Long DBT US N 2 2031-01-15 Fixed 5.75000000 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 857691AJ8 5484000.00000000 PA USD 5517452.40000000 0.079276264111 Long DBT CORP US N 2 2032-03-15 Fixed 6.63000000 N N N N N N STENA INTERNATIONAL SA 213800A4LTGG4W55QP46 85858EAD5 5282300.00000000 PA USD 5336443.58000000 0.076675479912 Long DBT CORP LU N 2 2031-01-15 Fixed 7.25000000 N N N N N N STONEBRIAR ABF LLC N/A 86177CAA7 4795000.00000000 PA USD 4985121.75000000 0.071627591835 Long DBT CORP US N 2 2030-12-15 Fixed 8.13000000 N N N N N N STONEX GROUP INC 549300JUF07L8VF02M60 861896AA6 4298000.00000000 PA USD 4471467.28000000 0.064247264019 Long DBT CORP US N 2 2031-03-01 Fixed 7.88000000 N N N N N N STONEX ESCROW ISSUER LLC N/A 86189AAA7 5366000.00000000 PA USD 5436455.58000000 0.078112479663 Long DBT CORP US N 2 2032-07-15 Fixed 6.88000000 N N N N N N STONEPEAK NILE PARENT 254900TJV3VAFZD0GU41 861932AA9 4104000.00000000 PA USD 4260034.08000000 0.061209334012 Long DBT CORP US N 2 2032-03-15 Fixed 7.25000000 N N N N N N STUDIO CITY FINANCE LTD 254900D6R731QAUIG324 86389QAG7 863000.00000000 PA USD 808449.77000000 0.011616027260 Long DBT CORP VG N 2 2029-01-15 Fixed 5.00000000 N N N N N N SUBURBAN PROPANE PARTNRS N/A 864486AL9 2268000.00000000 PA USD 2129742.72000000 0.030600725501 Long DBT CORP US N 2 2031-06-01 Fixed 5.00000000 N N N N N N SUMMIT MIDSTREAM HOLDING N/A 86614JAA3 7360800.00000000 PA USD 7581697.61000000 0.108935903487 Long DBT CORP US N 2 2029-10-31 Fixed 8.63000000 N N N N N N SUNCOKE ENERGY INC 1KF1J2NXQE2PI0QOB943 86722AAD5 4630750.00000000 PA USD 4182863.86000000 0.060100531199 Long DBT CORP US N 2 2029-06-30 Fixed 4.88000000 N N N N N N SUNOCO LP/FINANCE CORP N/A 86765KAA7 3585000.00000000 PA USD 3657596.25000000 0.052553342613 Long DBT CORP US N 2 2028-09-15 Fixed 7.00000000 N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAB5 5869000.00000000 PA USD 6020420.20000000 0.086503042932 Long DBT CORP US N 2 2029-05-01 Fixed 7.00000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAC3 4608000.00000000 PA USD 4771860.48000000 0.068563395620 Long DBT CORP US N 2 2032-05-01 Fixed 7.25000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAD1 4946000.00000000 PA USD 4975577.08000000 0.071490451408 Long DBT CORP US N 2 2033-07-01 Fixed 6.25000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAF6 6211000.00000000 PA USD 6180255.55000000 0.088799600927 Long DBT CORP US N 2 2031-03-15 Fixed 5.63000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAG4 3797000.00000000 PA USD 3755726.61000000 0.053963306446 Long DBT CORP US N 2 2034-03-15 Fixed 5.88000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAJ8 6682000.00000000 PA USD 6480537.70000000 0.093114136932 Long DBT CORP US N 2 2029-10-01 Fixed 4.50000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAK5 6401500.00000000 PA USD 6165668.74000000 0.088590013654 Long DBT CORP US N 2 2030-05-01 Fixed 4.63000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAM1 2102000.00000000 PA USD 2085015.84000000 0.029958077464 Long DBT CORP US N 2 2031-07-15 Fixed 5.38000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAN9 2024000.00000000 PA USD 1992385.12000000 0.028627133962 Long DBT CORP US N 2 2034-07-15 Fixed 5.63000000 N N N N N N SUNOCO LP/FINANCE CORP N/A 86765LAZ0 6281000.00000000 PA USD 6074292.29000000 0.087277091846 Long DBT CORP US N 2 2030-04-30 Fixed 4.50000000 N N N N N N SUPERIOR PLUS/GEN PRTNR N/A 86828LAC6 3300000.00000000 PA USD 3149718.00000000 0.045256009103 Long DBT CORP CA N 2 2029-03-15 Fixed 4.50000000 N N N N N N SURGERY CENTER HOLDINGS 54930054EVI5HWPPW113 86881WAF9 6648000.00000000 PA USD 6519760.08000000 0.093677694808 Long DBT CORP US N 2 2032-04-15 Fixed 7.25000000 N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165BAU7 6927000.00000000 PA USD 7065401.46000000 0.101517619290 Long DBT CORP US N 2 2033-02-02 Fixed 7.25000000 N N N N N N SYNERGY INFRASTRUCTURE H N/A 87191JAA2 3936000.00000000 PA USD 4014050.88000000 0.057674980162 Long DBT CORP US N 2 2030-12-01 Fixed 7.88000000 N N N N N N TGS ASA 549300NUPLAXPB0WYH90 87243KAA7 3388000.00000000 PA USD 3544830.52000000 0.050933093783 Long DBT CORP NO N 2 2030-01-15 Fixed 8.50000000 N N N N N N TKC HOLDINGS INC N/A 87256YAE3 9459000.00000000 PA USD 9524172.51000000 0.136845913767 Long DBT CORP US N 2 2030-08-15 Fixed 8.50000000 N N N N N N TKC HOLDINGS INC N/A 87256YAG8 4140000.00000000 PA USD 4268464.20000000 0.061330460280 Long DBT CORP US N 2 2031-02-15 Fixed 12.00000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABS3 500.00000000 PA USD 475.35000000 0.000006829958 Long DBT CORP US N 2 2029-02-15 Fixed 2.63000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABV6 84700.00000000 PA USD 82109.87000000 0.001179777054 Long DBT CORP US N 2 2029-04-15 Fixed 3.38000000 N N N N N N TTM TECHNOLOGIES INC 549300SC4BDOIS008048 87305RAK5 5363000.00000000 PA USD 5150732.46000000 0.074007131781 Long DBT CORP US N 2 2029-03-01 Fixed 4.00000000 N N N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 87422VAK4 7755100.00000000 PA USD 8123467.25000000 0.116720197751 Long DBT CORP US N 2 2030-06-01 Fixed 8.63000000 N N N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 87422VAM0 12884000.00000000 PA USD 12796388.80000000 0.183862011783 Long DBT CORP US N 2 2034-02-01 Fixed 6.25000000 N N N N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 87422VAN8 10214000.00000000 PA USD 10294179.90000000 0.147909590405 Long DBT CORP US N 2 2036-02-01 Fixed 6.50000000 N N N N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAJ0 0.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 2 2030-12-31 Fixed 6.00000000 N N N N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAL5 9478000.00000000 PA USD 9741677.96000000 0.139971091521 Long DBT CORP US N 2 2029-02-15 Fixed 7.38000000 N N N N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAM3 3290000.00000000 PA USD 3303489.00000000 0.047465432860 Long DBT CORP US N 2 2034-03-15 Fixed 6.75000000 N N N N N N TALOS PRODUCTION INC 549300GZ2DZZE2Y8TX15 87485LAD6 4634900.00000000 PA USD 4823494.08000000 0.069305281297 Long DBT CORP US N 2 2029-02-01 Fixed 9.00000000 N N N N N N TALOS PRODUCTION INC 549300GZ2DZZE2Y8TX15 87485LAE4 3886000.00000000 PA USD 4124794.70000000 0.059266177637 Long DBT CORP US N 2 2031-02-01 Fixed 9.38000000 N N N N N N TASEKO MINES LTD 549300XKUO1JSLU7KX54 876511AG1 4595640.00000000 PA USD 4793620.17000000 0.068876044793 Long DBT CORP CA N 2 2030-05-01 Fixed 8.25000000 N N N N N N TAYLOR MORRISON COMM 549300O1Z08HI2MRK572 87724RAK8 1545000.00000000 PA USD 1548939.75000000 0.022255589683 Long DBT CORP US N 2 2032-11-15 Fixed 5.75000000 N N N N N N TEAM SERVICES HLDG INC N/A 87821TAA8 4346000.00000000 PA USD 4274638.68000000 0.061419176897 Long DBT CORP US N 2 2033-02-15 Fixed 9.00000000 N N N N N TELUS CORP 894500TX134IMF6NW757 87971MCL5 6472000.00000000 PA USD 6453684.24000000 0.092728299079 Long DBT CORP CA N 2 2055-10-15 Fixed 6.63000000 N N N N N N TELUS CORP 894500TX134IMF6NW757 87971MCM3 5552000.00000000 PA USD 5635946.24000000 0.080978815991 Long DBT CORP CA N 2 2055-10-15 Fixed 7.00000000 N N N N N N TELUS CORP 894500TX134IMF6NW757 87971MCQ4 6931000.00000000 PA USD 6851016.26000000 0.098437274141 Long DBT CORP CA N 2 2056-06-09 Fixed 6.38000000 N N N N N N TELUS CORP 894500TX134IMF6NW757 87971MCR2 1900000.00000000 PA USD 1847199.00000000 0.026541060107 Long DBT CORP CA N 2 2056-06-09 Fixed 6.63000000 N N N N N N SOMNIGROUP INTL INC 549300HFEKVR3US71V91 88023UAH4 4011000.00000000 PA USD 3856696.83000000 0.055414074164 Long DBT CORP US N 2 2029-04-15 Fixed 4.00000000 N N N N N N SOMNIGROUP INTL INC 549300HFEKVR3US71V91 88023UAJ0 4334000.00000000 PA USD 3938652.52000000 0.056591635918 Long DBT CORP US N 2 2031-10-15 Fixed 3.88000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDH0 100.00000000 PA USD 99.15000000 0.000001424614 Long DBT CORP US N 2 2028-06-15 Fixed 4.63000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDM9 13613000.00000000 PA USD 13226390.80000000 0.190040398047 Long DBT CORP US N 2 2029-06-01 Fixed 4.25000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDQ0 8518800.00000000 PA USD 8588654.16000000 0.123404130419 Long DBT CORP US N 2 2030-06-15 Fixed 6.13000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDR8 12582300.00000000 PA USD 12181805.39000000 0.175031509370 Long DBT CORP US N 2 2030-01-15 Fixed 4.38000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDU1 4971500.00000000 PA USD 5088379.97000000 0.073111234163 Long DBT CORP US N 2 2031-05-15 Fixed 6.75000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDV9 1715000.00000000 PA USD 1737329.30000000 0.024962422228 Long DBT CORP US N 2 2033-11-15 Fixed 6.00000000 N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDW7 15345000.00000000 PA USD 15205513.95000000 0.218476980399 Long DBT CORP US N 2 2032-11-15 Fixed 5.50000000 N N N N N N TENNECO INC 549300U0EXXFAQFAD785 880349AU9 15356600.00000000 PA USD 15333411.53000000 0.220314647786 Long DBT CORP US N 2 2028-11-17 Fixed 8.00000000 N N N N N N TEREX CORP YAWJZJYEQ7M1SYMOS462 880779BA0 1026000.00000000 PA USD 1012149.00000000 0.014542833472 Long DBT CORP US N 2 2029-05-15 Fixed 5.00000000 N N N N N N TEREX CORP YAWJZJYEQ7M1SYMOS462 880779BB8 7262000.00000000 PA USD 7311163.74000000 0.105048798901 Long DBT CORP US N 2 2032-10-15 Fixed 6.25000000 N N N N N N THOR INDUSTRIES 254900XZO1228PDSG060 885160AA9 941000.00000000 PA USD 887560.61000000 0.012752713432 Long DBT CORP US N 2 2029-10-15 Fixed 4.00000000 N N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 88632QAE3 32563000.00000000 PA USD 31686404.04000000 0.455278913764 Long DBT CORP US N 2 2029-03-31 Fixed 6.50000000 N N N N N N TIDEWATER INC 2549000JA5GRUPLMUH98 88642RAE9 2636000.00000000 PA USD 2814114.52000000 0.040433966576 Long DBT CORP US N 2 2030-07-15 Fixed 9.13000000 N N N N N N TOPBUILD CORP 5493007YSKHOL4RWII46 89055FAC7 3048000.00000000 PA USD 2811200.88000000 0.040392102600 Long DBT CORP US N 2 2032-02-15 Fixed 4.13000000 N N N N N N TOPBUILD CORP 5493007YSKHOL4RWII46 89055FAD5 3952000.00000000 PA USD 3869126.56000000 0.055592667922 Long DBT CORP US N 2 2034-01-31 Fixed 5.63000000 N N N N N N TOUCAN FINCO LTD/CAN/US N/A 89157UAA5 7071343.00000000 PA USD 6172575.30000000 0.088689248996 Long DBT CORP XX N 2 2030-05-15 Fixed 9.50000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BL0 0.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 2 2027-11-15 Fixed 5.50000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BP1 6532600.00000000 PA USD 6417168.96000000 0.092203637555 Long DBT CORP US N 2 2029-01-15 Fixed 4.63000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BQ9 3306000.00000000 PA USD 3258195.24000000 0.046814639737 Long DBT CORP US N 2 2029-05-01 Fixed 4.88000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BR7 8353800.00000000 PA USD 8449200.40000000 0.121400420679 Long DBT CORP US N 2 2028-08-15 Fixed 6.75000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BS5 7415700.00000000 PA USD 7604429.57000000 0.109262522502 Long DBT CORP US N 2 2030-12-15 Fixed 6.88000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BT3 10458000.00000000 PA USD 10801754.46000000 0.155202560413 Long DBT CORP US N 2 2031-12-01 Fixed 7.13000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BU0 16030200.00000000 PA USD 16356093.97000000 0.235008828603 Long DBT CORP US N 2 2029-03-01 Fixed 6.38000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BV8 21089000.00000000 PA USD 21546631.30000000 0.309587887636 Long DBT CORP US N 2 2032-03-01 Fixed 6.63000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BW6 13759500.00000000 PA USD 13769544.44000000 0.197844578001 Long DBT CORP US N 2 2033-01-15 Fixed 6.00000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BY2 20289000.00000000 PA USD 20230973.46000000 0.290684156196 Long DBT CORP US N 2 2033-05-31 Fixed 6.38000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BZ9 2890000.00000000 PA USD 2921529.90000000 0.041977340114 Long DBT CORP US N 2 2034-01-31 Fixed 6.25000000 N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647CA3 15415000.00000000 PA USD 15621406.85000000 0.224452643258 Long DBT CORP US N 2 2034-01-31 Fixed 6.75000000 N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647CB1 3207000.00000000 PA USD 3159311.91000000 0.045393857025 Long DBT CORP US N 2 2034-07-31 Fixed 6.13000000 N N N N N TRANSMONTAIGNE PARTNERS N/A 89377AAA3 5484000.00000000 PA USD 5559788.88000000 0.079884566227 Long DBT CORP US N 2 2030-06-15 Fixed 8.50000000 N N N N N N TRANSOCEAN INTERNTNL LTD DOL4HJ22ADYSIWES4H94 893814AA1 3235000.00000000 PA USD 3437996.25000000 0.049398069792 Long DBT CORP BM N 2 2032-10-15 Fixed 7.88000000 N N N N N N TRANSOCEAN INTERNTNL LTD DOL4HJ22ADYSIWES4H94 893830BX6 4955900.00000000 PA USD 5163800.01000000 0.074194889911 Long DBT CORP BM N 2 2030-02-15 Fixed 8.75000000 N N N N N N TRANSOCEAN INTERNTNL LTD DOL4HJ22ADYSIWES4H94 893830BY4 7181800.00000000 PA USD 7417578.49000000 0.106577795114 Long DBT CORP BM N 2 2029-05-15 Fixed 8.25000000 N N N N N TRANSOCEAN INTERNTNL LTD DOL4HJ22ADYSIWES4H94 893830BZ1 9624000.00000000 PA USD 10110493.20000000 0.145270329694 Long DBT CORP BM N 2 2031-05-15 Fixed 8.50000000 N N N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 894164AA0 3869000.00000000 PA USD 3702787.76000000 0.053202666580 Long DBT CORP US N 2 2029-12-01 Fixed 4.50000000 N N N N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 894164AC6 7492000.00000000 PA USD 7385463.76000000 0.106116361896 Long DBT CORP US N 2 2033-09-01 Fixed 6.13000000 N N N N N N TRIDENT ENERGY FINANCE 9845004ECK3FYO64I382 89616MAB6 1684000.00000000 PA USD 1787566.00000000 0.025684236864 Long DBT CORP GB N 2 2029-11-30 Fixed 12.50000000 N N N N N TRIDENT TPI HOLDINGS INC 549300TPLK304J3RNC85 89616RAC3 3749100.00000000 PA USD 3647949.28000000 0.052414732311 Long DBT CORP US N 2 2028-12-31 Fixed 12.75000000 N N N N N N TRINITY INDUSTRIES INC R1JB4KXN77XFCXOQKV49 896522AJ8 3249800.00000000 PA USD 3327470.22000000 0.047810001584 Long DBT CORP US N 2 2028-07-15 Fixed 7.75000000 N N N N N N TRIVIUM PACKAGING FIN 724500GMZWW3PVYET548 89686QAC0 4419000.00000000 PA USD 4769073.18000000 0.068523346931 Long DBT CORP NL N 2 2031-01-15 Fixed 12.25000000 N N N N N N TRONOX INC 549300EPZ4YXC7E5P181 897051AC2 5898000.00000000 PA USD 4725064.74000000 0.067891021637 Long DBT CORP US N 2 2029-03-15 Fixed 4.63000000 N N N N N TWILIO INC 5493004W8TRGD63APX93 90138FAC6 3401000.00000000 PA USD 3249519.46000000 0.046689983758 Long DBT CORP US N 2 2029-03-15 Fixed 3.63000000 N N N N N COHERENT CORP 549300O5C25A0MMHHU33 902104AC2 6646000.00000000 PA USD 6520855.82000000 0.093693438700 Long DBT CORP US N 2 2029-12-15 Fixed 5.00000000 N N N N N N UKG INC 529900FKHWSTQ1GXK240 90279XAA0 15362900.00000000 PA USD 15061019.02000000 0.216400837752 Long DBT CORP US N 2 2031-02-01 Fixed 6.88000000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAE1 3151500.00000000 PA USD 3069876.15000000 0.044108819580 Long DBT CORP US N 2 2030-06-01 Fixed 4.63000000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAG6 4689000.00000000 PA USD 4803786.72000000 0.069022120562 Long DBT CORP US N 2 2028-09-15 Fixed 6.88000000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAH4 2597000.00000000 PA USD 2692673.48000000 0.038689068521 Long DBT CORP US N 2 2032-01-15 Fixed 7.25000000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAJ0 2873000.00000000 PA USD 2866248.45000000 0.041183041131 Long DBT CORP US N 2 2033-04-15 Fixed 5.75000000 N N N N N N SUNRISE FINCO I BV 213800MNFBDEQRS6HZ22 90320BAA7 8380018.00000000 PA USD 7947106.27000000 0.114186194987 Long DBT CORP NL N 2 2031-07-15 Fixed 4.88000000 N N N N N N USI INC/NY 2549006D7UF7072T7I27 90346KAB5 1592000.00000000 PA USD 1625845.92000000 0.023360598554 Long DBT CORP US N 2 2032-01-15 Fixed 7.50000000 N N N N N N UWM HOLDINGS LLC N/A 903522AA8 5581800.00000000 PA USD 5264083.94000000 0.075635796827 Long DBT CORP US N 2 2030-02-01 Fixed 6.63000000 N N N N N N UWM HOLDINGS LLC N/A 903522AB6 3745000.00000000 PA USD 3410683.85000000 0.049005637763 Long DBT CORP US N 2 2031-03-15 Fixed 6.25000000 N N N N N N US ACUTE CARE SOLUTIONS N/A 90367UAD3 8928800.00000000 PA USD 8673168.46000000 0.124618454980 Long DBT CORP US N 2 2029-05-15 Fixed 9.75000000 N N N N N N UNICREDIT SPA 549300TRUWO2CD2G5692 904678AS8 0.00000000 PA USD 0.00000000 0.000000 Long DBT CORP IT N 2 2035-06-30 Fixed 5.46000000 N N N N N N UNISYS CORP 549300T21W22FIJJOW08 909214BX5 4410000.00000000 PA USD 3791453.40000000 0.054476638730 Long DBT CORP US N 2 2031-01-15 Fixed 10.63000000 N N N N N UNITED AIRLINES HOLDINGS 98450079DA0B78DD6764 910047AL3 4463000.00000000 PA USD 4370972.94000000 0.062803333874 Long DBT CORP US N 2 2031-03-01 Fixed 5.38000000 N N N N N N UNITED AIRLINES HOLDINGS 98450079DA0B78DD6764 910047AM1 7198000.00000000 PA USD 7062605.62000000 0.101477447897 Long DBT CORP US N 2 2029-03-01 Fixed 4.88000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BP8 6294000.00000000 PA USD 5773045.62000000 0.082948697355 Long DBT CORP US N 2 2032-01-15 Fixed 3.75000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BR4 3772000.00000000 PA USD 3826844.88000000 0.054985153187 Long DBT CORP US N 2 2034-03-15 Fixed 6.13000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BS2 12855000.00000000 PA USD 12522569.70000000 0.179927704114 Long DBT CORP US N 2 2033-11-15 Fixed 5.38000000 N N N N N UNITED WHOLESALE MTGE LL 549300HW662MN1WU8550 913229AA8 4937000.00000000 PA USD 4620488.93000000 0.066388447816 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N UNITED WHOLESALE MTGE LL 549300HW662MN1WU8550 913229AC4 3928000.00000000 PA USD 3867390.96000000 0.055567730347 Long DBT CORP US N 2 2027-06-15 Fixed 5.75000000 N N N N N N UNITI GRP/UNITI HLD/CSL N/A 91327AAB8 6271000.00000000 PA USD 5915747.85000000 0.084999081999 Long DBT US N 2 2030-01-15 Fixed 6.00000000 N N N N N N UNITI GROUP/CSL CAPITAL N/A 91327BAA8 3168000.00000000 PA USD 3079296.00000000 0.044244166560 Long DBT CORP US N 2 2029-02-15 Fixed 6.50000000 N N N N N UNITI GROUP/CSL CAPITAL N/A 91327BAB6 3765000.00000000 PA USD 3745459.65000000 0.053815787959 Long DBT CORP US N 2 2028-04-15 Fixed 4.75000000 N N N N N N UNITI GROUP/CSL CAPITAL N/A 91327CAA6 1940000.00000000 PA USD 1973096.40000000 0.028349988361 Long DBT CORP US N 2 2032-06-15 Fixed 8.63000000 N N N N N N UNITI GROUP/CSL CAPITAL N/A 91327TAC5 5467000.00000000 PA USD 5658509.01000000 0.081303004037 Long DBT CORP US N 2 2032-06-15 Fixed 8.63000000 N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AV4 7420000.00000000 PA USD 6981626.40000000 0.100313916331 Long DBT CORP US N 2 2029-05-01 Fixed 4.50000000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AX0 9413000.00000000 PA USD 9232270.40000000 0.132651784468 Long DBT CORP US N 2 2030-06-30 Fixed 7.38000000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AY8 14364500.00000000 PA USD 14600939.67000000 0.209790291902 Long DBT CORP US N 2 2028-08-15 Fixed 8.00000000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AZ5 6836000.00000000 PA USD 6856644.72000000 0.098518145392 Long DBT CORP US N 2 2031-07-31 Fixed 8.50000000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906BA9 6104000.00000000 PA USD 6294505.84000000 0.090441180321 Long DBT CORP US N 2 2032-08-01 Fixed 9.38000000 N N N N N N USA COM PART/USA COM FIN N/A 91740PAG3 6099800.00000000 PA USD 6242291.33000000 0.089690947970 Long DBT CORP US N 2 2029-03-15 Fixed 7.13000000 N N N N N USA COM PART/USA COM FIN N/A 91740PAH1 4113000.00000000 PA USD 4099385.97000000 0.058901098059 Long DBT CORP US N 2 2033-10-01 Fixed 6.25000000 N N N N N N VFH PARENT / VALOR CO N/A 91824YAA6 2899100.00000000 PA USD 2981057.56000000 0.042832649803 Long DBT CORP US N 2 2031-06-15 Fixed 7.50000000 N N N N N N VT TOPCO INC 5493007T812R37X02Y38 91838PAA9 3301000.00000000 PA USD 3353749.98000000 0.048187596358 Long DBT CORP US N 2 2030-08-15 Fixed 8.50000000 N N N N N VZ SECURED FINANCING BV 549300MG611MYCOWY949 91845AAA3 10575200.00000000 PA USD 9093085.72000000 0.130651940944 Long DBT CORP NL N 2 2032-01-15 Fixed 5.00000000 N N N N N N VZ SECURED FINANCING BV 549300MG611MYCOWY949 91845AAB1 9979000.00000000 PA USD 9426362.98000000 0.135440559707 Long DBT CORP NL N 2 2033-01-15 Fixed 7.50000000 N N N N N N VAIL RESORTS INC 529900PSZHRNU9HKH870 91879QAP4 2056000.00000000 PA USD 2079315.04000000 0.029876166812 Long DBT CORP US N 2 2032-05-15 Fixed 6.50000000 N N N N N N VAIL RESORTS INC 529900PSZHRNU9HKH870 91879QAQ2 4084000.00000000 PA USD 4054758.56000000 0.058259879235 Long DBT CORP US N 2 2030-07-15 Fixed 5.63000000 N N N N N N VALARIS LTD 5299008BQ9IREYWBTS30 91889FAC5 9317000.00000000 PA USD 9650269.09000000 0.138657703893 Long DBT CORP BM N 2 2030-04-30 Fixed 8.38000000 N N N N N N VELOCITY COM CAP LLC 549300TA4MQM8WN2XG31 92259RAE5 3125000.00000000 PA USD 3122562.50000000 0.044865831457 Long DBT CORP US N 2 2031-02-15 Fixed 9.38000000 N N N N N N VELOCITY VEHICLE GROUP N/A 92262TAA4 3032000.00000000 PA USD 2827491.60000000 0.040626172117 Long DBT CORP US N 2 2029-06-01 Fixed 8.00000000 N N N N N N VENTURE GLOBAL PLAQUE 549300TKP4I6OJ02BF90 922966AA4 9822000.00000000 PA USD 10803217.80000000 0.155223586082 Long DBT CORP US N 2 2033-05-01 Fixed 7.50000000 N N N N N N VENTURE GLOBAL PLAQUE 549300TKP4I6OJ02BF90 922966AB2 8986000.00000000 PA USD 10073575.58000000 0.144739887239 Long DBT CORP US N 2 2035-05-01 Fixed 7.75000000 N N N N N N VENTURE GLOBAL PLAQUE 549300TKP4I6OJ02BF90 922966AC0 13496700.00000000 PA USD 14071389.49000000 0.202181570180 Long DBT CORP US N 2 2034-01-15 Fixed 6.50000000 N N N N N N VENTURE GLOBAL PLAQUE 549300TKP4I6OJ02BF90 922966AD8 13193000.00000000 PA USD 13959645.23000000 0.200575998110 Long DBT CORP US N 2 2036-01-15 Fixed 6.75000000 N N N N N N VENTURE GLOBAL PLAQUE 549300TKP4I6OJ02BF90 922966AE6 14293000.00000000 PA USD 14702923.24000000 0.211255619710 Long DBT CORP US N 2 2030-12-15 Fixed 6.13000000 N N N N N N VENTURE GLOBAL PLAQUE 549300TKP4I6OJ02BF90 922966AF3 9911000.00000000 PA USD 10312494.61000000 0.148172741164 Long DBT CORP US N 2 2034-06-15 Fixed 6.50000000 N N N N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAA1 9413800.00000000 PA USD 8950170.35000000 0.128598493846 Long DBT CORP US N 2 2029-08-15 Fixed 3.88000000 N N N N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAB9 8983000.00000000 PA USD 8354728.98000000 0.120043029496 Long DBT CORP US N 2 2031-08-15 Fixed 4.13000000 N N N N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAC7 7437000.00000000 PA USD 6592677.39000000 0.094725390648 Long DBT CORP US N 2 2033-11-01 Fixed 3.88000000 N N N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAE3 9668800.00000000 PA USD 9888475.14000000 0.142080313526 Long DBT CORP US N 2 2030-01-15 Fixed 6.25000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAA9 15822000.00000000 PA USD 16200620.46000000 0.232774942717 Long DBT CORP US N 2 2028-06-01 Fixed 8.13000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAB7 17874100.00000000 PA USD 18588706.52000000 0.267087615938 Long DBT CORP US N 2 2031-06-01 Fixed 8.38000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAC5 24516200.00000000 PA USD 26518683.22000000 0.381027688583 Long DBT CORP US N 2 2029-02-01 Fixed 9.50000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAD3 10727000.00000000 PA USD 11522728.86000000 0.165561717649 Long DBT CORP US N 2 2032-02-01 Fixed 9.88000000 N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAE1 11595740.00000000 PA USD 11860818.62000000 0.170419483727 Long DBT CORP US N 2 2030-01-15 Fixed 7.00000000 N N N N N VERITIV OPERATING CO 5493004G8OK5L1UTIY12 92339LAA0 6927700.00000000 PA USD 7193654.40000000 0.103360392586 Long DBT CORP US N 2 2030-11-30 Fixed 10.50000000 N N N N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 22721398.39000000 NS USD 22721398.39000000 0.326467262272 Long STIV RF US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 33397066.78000000 NS USD 33397066.78000000 0.479858183570 Long STIV RF US N 1 N N N VERSANT MEDIA GROUP INC 254900D2Q5F5F229PU30 925283AA1 8113000.00000000 PA USD 8298544.31000000 0.119235752801 Long DBT CORP US N 2 2031-01-30 Fixed 7.25000000 N N N N N N VIASAT INC UFC8NYMNFSYIHNSM2I38 92552VAR1 6887000.00000000 PA USD 6806284.36000000 0.097794553975 Long DBT CORP US N 2 2031-05-30 Fixed 7.50000000 N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92556HAD9 482000.00000000 PA USD 413122.20000000 0.005935852684 Long DBT CORP US N 2 2032-05-19 Fixed 4.20000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92556HAE7 6562000.00000000 PA USD 4801874.74000000 0.068994648711 Long DBT CORP US N 2 2062-03-30 Fixed 6.38000000 N N N N N N VICTORIA'S SECRET & CO 5493006T3O70U3UWVF17 926400AA0 3165800.00000000 PA USD 3018811.91000000 0.043375114623 Long DBT CORP US N 2 2029-07-15 Fixed 4.63000000 N N N N N N ACPRODUCTS HOLDINGS INC 254900KTNXVUUHWHBF39 92641PAA4 1600000.00000000 PA USD 717392.00000000 0.010307684333 Long DBT CORP US N 2 2029-05-15 Fixed 6.38000000 N N N N N N VIKING BAKED GOODS ACQUI 254900DBFD2H1FJK0893 92676AAA5 4447800.00000000 PA USD 4415242.10000000 0.063439405265 Long DBT CORP US N 2 2031-11-01 Fixed 8.63000000 N N N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 92676XAF4 1522000.00000000 PA USD 1523917.72000000 0.021896066317 Long DBT CORP BM N 2 2029-02-15 Fixed 7.00000000 N N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 92676XAG2 2707000.00000000 PA USD 2853475.77000000 0.040999519774 Long DBT CORP BM N 2 2031-07-15 Fixed 9.13000000 N N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 92676XAH0 9474000.00000000 PA USD 9370922.88000000 0.134643981197 Long DBT CORP BM N 2 2033-10-15 Fixed 5.88000000 N N N N N N VIRGIN MEDI O2 VI DAC 9845001E591J5060A412 92769UAA9 3120000.00000000 PA USD 2722387.20000000 0.039116003371 Long DBT CORP IE N 2 2033-03-15 Fixed 8.50000000 N N N N N N VIRGIN MEDIA SECURED FIN 213800X3RLP4NOTPY579 92769XAR6 358100.00000000 PA USD 317294.51000000 0.004558974242 Long DBT CORP GB N 2 2030-08-15 Fixed 4.50000000 N N N N N N VISTAJET MALTA/VM HOLDS N/A 92840JAB5 7714000.00000000 PA USD 6658956.22000000 0.095677702992 Long DBT CORP XX N 2 2030-02-01 Fixed 6.38000000 N N N N N VISTAJET MALTA/VM HOLDS N/A 92840JAD1 4338000.00000000 PA USD 4270066.92000000 0.061353488599 Long DBT CORP XX N 2 2027-05-01 Fixed 7.88000000 N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAR3 6533000.00000000 PA USD 6760217.74000000 0.097132656188 Long DBT CORP US N 2 2032-04-15 Fixed 6.88000000 N N N N N N VISTAJET MALTA/VM HOLDS N/A 92841HAA0 2465000.00000000 PA USD 2409340.30000000 0.034618059950 Long DBT CORP XX N 2 2028-06-01 Fixed 9.50000000 N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBQ2 1224000.00000000 PA USD 1255236.48000000 0.018035580825 Long DBT CORP GB N 2 2079-04-04 Fixed 7.00000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBW9 6713300.00000000 PA USD 6137970.19000000 0.088192033317 Long DBT CORP GB N 2 2081-06-04 Fixed 4.13000000 N N N N N N VMED O2 UK FINAN 213800MRR46ECNGZ7L69 92858RAA8 0.00000000 PA USD 0.00000000 0.000000 Long DBT CORP GB N 2 2031-01-31 Fixed 4.25000000 N N N N N N VMED O2 UK FINAN 213800MRR46ECNGZ7L69 92858RAB6 11208000.00000000 PA USD 9642130.32000000 0.138540763821 Long DBT CORP GB N 2 2031-07-15 Fixed 4.75000000 N N N N N N VMED O2 UK FINANCING I 213800MRR46ECNGZ7L69 92858RAD2 5443000.00000000 PA USD 5218748.40000000 0.074984403397 Long DBT CORP GB N 2 2032-04-15 Fixed 7.75000000 N N N N N N VMED O2 UK FINANCING I 213800MRR46ECNGZ7L69 92858RAE0 7406000.00000000 PA USD 6619112.50000000 0.095105217533 Long DBT CORP GB N 2 2033-01-15 Fixed 6.75000000 N N N N N N VOLTAGRID LLC 254900R5BEUGIKK1FM03 92874BAA3 12061000.00000000 PA USD 12445384.07000000 0.178818679886 Long DBT CORP US N 2 2030-11-01 Fixed 7.38000000 N N N N N N VORNADO REALTY LP 549300BMOJ05INE4YK86 929043AN7 2166000.00000000 PA USD 2127293.58000000 0.030565535588 Long DBT US N 2 2033-02-01 Fixed 5.75000000 N N N N N N VOYAGER PARENT LLC 2549002DYVI4ACSV4V71 92921EAA0 12337000.00000000 PA USD 12845654.51000000 0.184569874969 Long DBT CORP US N 2 2032-07-01 Fixed 9.25000000 N N N N N N WR GRACE HOLDING LLC 549300WNOVFRGYOAEB12 92943GAA9 7138200.00000000 PA USD 6555151.82000000 0.094186213001 Long DBT CORP US N 2 2029-08-15 Fixed 5.63000000 N N N N N N WR GRACE HOLDING LLC 549300WNOVFRGYOAEB12 92943GAF8 4574000.00000000 PA USD 4457271.52000000 0.064043295459 Long DBT CORP US N 2 2032-08-15 Fixed 6.63000000 N N N N N N WR GRACE HOLDING LLC 549300WNOVFRGYOAEB12 92943GAH4 3906000.00000000 PA USD 3805732.98000000 0.054681811638 Long DBT CORP US N 2 2033-08-01 Fixed 7.00000000 N N N N N N WBI OPERATING LLC 254900POBWB4RX0ODY78 92944BAA9 8510000.00000000 PA USD 8542508.20000000 0.122741092653 Long DBT CORP US N 2 2030-10-15 Fixed 6.25000000 N N N N N N WBI OPERATING LLC 254900POBWB4RX0ODY78 92944BAB7 4009000.00000000 PA USD 3979614.03000000 0.057180182089 Long DBT CORP US N 2 2033-10-15 Fixed 6.50000000 N N N N N N LUXCO3 SHARES N/A 000000000 139111.00000000 NS 2348155.79000000 0.033738944187 Long EC CORP FR N 3 N N N WAND NEWCO 3 INC 549300Y3VZEWMSQW8494 933940AA6 8560000.00000000 PA USD 8752600.00000000 0.125759749057 Long DBT CORP US N 2 2032-01-30 Fixed 7.63000000 N N N N N N Cenveo Enterprises Inc N/A 000000000 20138.13000000 NS USD 120828.78000000 0.001736100935 Long EC CORP US N 3 N N N WASTE PRO USA INC 549300BY1QXU5BI3UF28 94107JAC7 3948000.00000000 PA USD 4002995.64000000 0.057516135453 Long DBT CORP US N 2 2033-02-01 Fixed 7.00000000 N N N N N N WATCO COS LLC/FINANCE CO N/A 941130AD8 4383000.00000000 PA USD 4506074.64000000 0.064744512026 Long DBT CORP US N 2 2032-08-01 Fixed 7.13000000 N N N N N N WAYFAIR LLC 549300CTUWTZGOXMYI40 94419NAA5 9333800.00000000 PA USD 9536996.83000000 0.137030177102 Long DBT CORP US N 2 2029-10-31 Fixed 7.25000000 N N N N N WAYFAIR LLC 549300CTUWTZGOXMYI40 94419NAB3 2741000.00000000 PA USD 2852065.32000000 0.040979254043 Long DBT CORP US N 2 2030-09-15 Fixed 7.75000000 N N N N N N WAYFAIR LLC 549300CTUWTZGOXMYI40 94419NAC1 4542000.00000000 PA USD 4575883.32000000 0.065747542220 Long DBT CORP US N 2 2032-11-15 Fixed 6.75000000 N N N N N N WEATHERFORD INTERNATIONA 549300A2JKMG5PGOGF82 947075AW7 8206000.00000000 PA USD 8362160.18000000 0.120149803009 Long DBT CORP BM N 2 2033-10-15 Fixed 6.75000000 N N N N N N WEEKLEY HOMES LLC/ FINAN N/A 948565AF3 3010000.00000000 PA USD 2885235.50000000 0.041455852255 Long DBT CORP US N 2 2034-01-15 Fixed 6.75000000 N N N N N N MALLINCKRODT PVE 549300LMDE3RUP8Z3L60 000000000 12924.00000000 NS USD 1137312.00000000 0.016341209665 Long EC CORP US N 3 N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAQ7 8194000.00000000 PA USD 8340508.72000000 0.119838708914 Long DBT CORP US N 2 2029-03-15 Fixed 6.38000000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAR5 4505000.00000000 PA USD 4607804.10000000 0.066206188712 Long DBT CORP US N 2 2032-03-15 Fixed 6.63000000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAS3 7147900.00000000 PA USD 7287355.53000000 0.104706716032 Long DBT CORP US N 2 2033-03-15 Fixed 6.38000000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAT1 1900000.00000000 PA USD 1888011.00000000 0.027127458078 Long DBT CORP US N 2 2031-04-15 Fixed 5.25000000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAU8 3655000.00000000 PA USD 3602514.20000000 0.051761908663 Long DBT CORP US N 2 2034-04-15 Fixed 5.50000000 N N N N N N WEX INC T9M5IGROL1TL1G5OV478 96208TAD6 3701800.00000000 PA USD 3624543.43000000 0.052078430661 Long DBT CORP US N 2 2033-03-15 Fixed 6.50000000 N N N N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320BD7 2487000.00000000 PA USD 2427212.52000000 0.034874852892 Long DBT CORP US N 2 2030-06-15 Fixed 6.13000000 N N N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320BE5 3020000.00000000 PA USD 2870540.20000000 0.041244706168 Long DBT CORP US N 2 2033-06-15 Fixed 6.50000000 N N N N N WHITE CAP SUPPLY HOLDING 254900L2N0T6GULCL366 96467GAC2 5166000.00000000 PA USD 5014326.24000000 0.072047209930 Long DBT CORP US N 2 2030-11-15 Fixed 7.38000000 N N N N N WILDFIRE INTERMEDIATE HO 5493003RHEMQJZEXIR02 96812HAA6 4201600.00000000 PA USD 4249204.13000000 0.061053726330 Long DBT CORP US N 2 2029-10-15 Fixed 7.50000000 N N N N N N WILLIAM CARTER TGI2A0HXEYNQPU7TYV27 96926JAG2 5291000.00000000 PA USD 5401793.54000000 0.077614445999 Long DBT CORP US N 2 2031-02-15 Fixed 7.38000000 N N N N N WILLIAMS SCOTSMAN INC 549300DAKDS8SCO1OT57 96949VAM5 4332000.00000000 PA USD 4378352.40000000 0.062909363973 Long DBT CORP US N 2 2029-06-15 Fixed 6.63000000 N N N N N N WILSONART LLC 549300SAZRUMYKDJBY14 97246JAA6 4234200.00000000 PA USD 3070049.05000000 0.044111303855 Long DBT CORP US N 2 2032-08-15 Fixed 11.00000000 N N N N N WINDSOR HOLDINGS III LLC 254900IXUJZ9H146T437 97360AAA5 4283000.00000000 PA USD 4436117.25000000 0.063739345126 Long DBT CORP US N 2 2030-06-15 Fixed 8.50000000 N N N N N N WINDSTREAM SERVICES/ESCR N/A 97381AAA0 16088000.00000000 PA USD 16851214.72000000 0.242122858865 Long DBT CORP US N 2 2031-10-01 Fixed 8.25000000 N N N N N UNITI SERVICES LLC 549300KT9GVEBYCD2N29 97382BAB5 9020000.00000000 PA USD 9374666.40000000 0.134697769116 Long DBT CORP US N 2 2033-10-15 Fixed 7.50000000 N N N N N N WOLVERINE WORLD WIDE 549300OVC7PK14LQ8D87 978097AG8 4709000.00000000 PA USD 4359450.93000000 0.062637782485 Long DBT CORP US N 2 2029-08-15 Fixed 4.00000000 N N N N N N WULF COMPUTE LLC N/A 982911AA7 23653000.00000000 PA USD 24994598.16000000 0.359129217878 Long DBT CORP US N 2 2030-10-15 Fixed 7.75000000 N N N N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 98310WAS7 0.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 2 2026-07-31 Fixed 6.63000000 N N N N N N WYNDHAM HOTELS & RESORTS 549300FE3MQ4RVXXC673 98311AAB1 0.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 2 2028-08-15 Fixed 4.38000000 N N N N N N WYNDHAM HOTELS & RESORTS 549300FE3MQ4RVXXC673 98311AAE5 1975000.00000000 PA USD 1943202.50000000 0.027920464635 Long DBT CORP US N 2 2033-03-01 Fixed 5.63000000 N N N N N N WYNN RESORTS FINANCE LLC N/A 983133AC3 4339000.00000000 PA USD 4558379.84000000 0.065496047436 Long DBT CORP US N 2 2031-02-15 Fixed 7.13000000 N N N N N WYNN RESORTS FINANCE LLC N/A 983133AD1 6318000.00000000 PA USD 6261327.54000000 0.089964465438 Long DBT CORP US N 2 2033-03-15 Fixed 6.25000000 N N N N N WYNN MACAU LTD 254900NMDQ8ENTHU1I31 98313RAH9 0.00000000 PA USD 0.00000000 0.000000 Long DBT CORP KY N 2 2028-08-26 Fixed 5.63000000 N N N N N N WYNN MACAU LTD 254900NMDQ8ENTHU1I31 98313RAL0 5467000.00000000 PA USD 5320101.71000000 0.076440675457 Long DBT CORP KY N 2 2034-02-15 Fixed 6.75000000 N N N N N N XHR LP 549300M88BPT83ZL2164 98372MAC9 2999000.00000000 PA USD 2905941.03000000 0.041753354969 Long DBT US N 2 2029-06-01 Fixed 4.88000000 N N N N N N XPO INC 54930096DB9LCLPN7H13 983793AK6 2490000.00000000 PA USD 2569256.70000000 0.036915782494 Long DBT CORP US N 2 2032-02-01 Fixed 7.13000000 N N N N N N XPLR INFRAST OPERATING 549300KJEC5IUVJWR786 98379YAA0 3511000.00000000 PA USD 3625739.48000000 0.052095615834 Long DBT CORP US N 2 2034-04-15 Fixed 7.75000000 N N N N N XPLR INFRAST OPERATING 549300KJEC5IUVJWR786 98380MAA3 5645700.00000000 PA USD 5955705.39000000 0.085573202855 Long DBT CORP US N 2 2031-01-15 Fixed 8.38000000 N N N N N XPLR INFRAST OPERATING 549300KJEC5IUVJWR786 98380MAB1 6446000.00000000 PA USD 6815484.72000000 0.097926747263 Long DBT CORP US N 2 2033-03-15 Fixed 8.63000000 N N N N N N XEROX CORPORATION 4KF48RN45X1OO8UBLY20 984121CT8 3063000.00000000 PA USD 1508527.50000000 0.021674935430 Long DBT CORP US N 2 2031-04-15 Fixed 13.50000000 N N N N N XEROX HOLDINGS CORP 5493000Y33XDVO2CXC18 98421MAC0 2032000.00000000 PA USD 640588.00000000 0.009204143469 Long DBT CORP US N 2 2029-11-30 Fixed 8.88000000 N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AP6 5217000.00000000 PA USD 4983330.57000000 0.071601855672 Long DBT CORP US N 2 2032-01-31 Fixed 4.63000000 N N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AR2 4029000.00000000 PA USD 3994995.24000000 0.057401183519 Long DBT CORP US N 2 2032-04-01 Fixed 5.38000000 N N N N N N ZF NA CAPITAL 529900JYGMS9CW9IQX78 98877DAD7 2176000.00000000 PA USD 2198216.96000000 0.031584582097 Long DBT CORP US N 2 2028-04-14 Fixed 6.88000000 N N N N N N ZF NA CAPITAL 529900JYGMS9CW9IQX78 98877DAE5 6938000.00000000 PA USD 6848430.42000000 0.098400120085 Long DBT CORP US N 2 2030-04-14 Fixed 7.13000000 N N N N N N ZF NA CAPITAL 529900JYGMS9CW9IQX78 98877DAF2 6529800.00000000 PA USD 6340501.10000000 0.091102052788 Long DBT CORP US N 2 2030-04-23 Fixed 6.75000000 N N N N N N ZF NA CAPITAL 529900JYGMS9CW9IQX78 98877DAG0 3785800.00000000 PA USD 3611009.61000000 0.051883973036 Long DBT CORP US N 2 2032-04-23 Fixed 6.88000000 N N N N N N ZF NA CAPITAL 529900JYGMS9CW9IQX78 98877DAH8 12351000.00000000 PA USD 12117813.12000000 0.174112050945 Long DBT CORP US N 2 2031-03-24 Fixed 7.50000000 N N N N N N ZEBRA TECHNOLOGIES CORP PO0I32GKZ3HZMMDPZZ08 989207AD7 3825000.00000000 PA USD 3847988.25000000 0.055288946906 Long DBT CORP US N 2 2032-06-01 Fixed 6.50000000 N N N N N N ZEGONA FINANCE PLC 254900B3KC1SS7T2TE92 98927UAA5 6200000.00000000 PA USD 6508574.00000000 0.093516970153 Long DBT CORP GB N 2 2029-07-15 Fixed 8.63000000 N N N N N N ZIPRECRUITER INC 549300HLOVNNFCY2IV80 98980BAA1 4033500.00000000 PA USD 2366857.80000000 0.034007659779 Long DBT CORP US N 2 2030-01-15 Fixed 5.00000000 N N N N N PAR HEALTH, INC. PVE N/A 000000000 12924.11000000 NS USD 116316.99000000 0.001671274304 Long EC CORP US N 3 N N N TRIDENT ENERGY FINANCE 9845004ECK3FYO64I382 000000000 1111000.00000000 PA USD 1183915.39000000 0.017010819910 Long DBT CORP GB Y 2 2029-11-30 Fixed 12.50000000 N N N N N N 2026-04-30 SPDR SERIES TRUST Arthur Jensen Arthur Jensen Deputy Treasurer XXXX