NPORT-P false 0001064642 XXXXXXXX S000036938 C000113018 SPDR SERIES TRUST 811-08839 0001064642 5493004JVD6CQEEJSS37 One Iron Street Boston 02210 617-664-8594 SPDR Portfolio High Yield Bond ETF S000036938 549300B3SM8J1H4W2052 2025-06-30 2025-03-31 N 9497910514.09 804772289.78 8693138224.31 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 35989799.50000000 0.00000000 0.00000000 257.01000000 USD UST CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBH2 4084300.00000000 PA USD 3629880.78000000 0.041755700718 Long DBT CORP US N 2 2029-01-15 Fixed 6.00000000 N N N N N N MATADOR RESOURCES CO 549300CI3Q2UUK5R4G79 576485AG1 5050000.00000000 PA USD 5010155.50000000 0.057633450322 Long DBT CORP US N 2 2032-04-15 Fixed 6.50000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCL5 12389900.00000000 PA USD 10555203.61000000 0.121419944531 Long DBT CORP US N 2 2033-06-01 Fixed 4.50000000 N N N N N N ALGOMA STEEL INC 5493006RXIB5GVHWJS53 01566MAD7 4237000.00000000 PA USD 3981551.27000000 0.045801080890 Long DBT CORP CA N 2 2029-04-15 Fixed 9.13000000 N N N N N N OUTFRONT MEDIA CAP LLC/C N/A 69007TAC8 925000.00000000 PA USD 844793.25000000 0.009717931869 Long DBT CORP US N 2 2030-03-15 Fixed 4.63000000 N N N N N HERENS HOLDCO SARL 2221002FZ55AMAUX4G64 427169AA5 2838000.00000000 PA USD 2555902.80000000 0.029401382263 Long DBT CORP LU N 2 2028-05-15 Fixed 4.75000000 N N N N N N INTELLIGENT PACKAGING N/A 45827MAA5 5029000.00000000 PA USD 4899553.54000000 0.056361159958 Long DBT CORP CA N 2 2028-09-15 Fixed 6.00000000 N N N N N N NATIONSTAR MTG HLD INC N/A 63861CAA7 4696000.00000000 PA USD 4694919.92000000 0.054007192786 Long DBT CORP US N 2 2027-01-15 Fixed 6.00000000 N N N N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 69331CAH1 5259000.00000000 PA USD 5120004.63000000 0.058897080638 Long DBT CORP US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Liberty Interactive LLC 549300SZUIU7Z32Q0664 530715AJ0 3231000.00000000 PA USD 1271947.77000000 0.014631629420 Long DBT CORP US N 2 2030-02-01 Fixed 8.25000000 N N N N N N MACY'S RETAIL HLDGS LLC N/A 55617LAP7 2030000.00000000 PA USD 1975474.20000000 0.022724523055 Long DBT CORP US N 2 2029-04-01 Fixed 5.88000000 N N N N N HILTON GRAND VAC LLC/INC N/A 43284MAA6 6435000.00000000 PA USD 6015952.80000000 0.069203464212 Long DBT CORP US N 2 2029-06-01 Fixed 5.00000000 N N N N N TALOS PRODUCTION INC 549300GZ2DZZE2Y8TX15 87485LAE4 4696772.00000000 PA USD 4784648.60000000 0.055039371013 Long DBT CORP US N 2 2031-02-01 Fixed 9.38000000 N N N N N N PRA GROUP INC 549300Q5HW3JSSB86K27 69354NAF3 4630000.00000000 PA USD 4838303.70000000 0.055656583102 Long DBT CORP US N 2 2030-01-31 Fixed 8.88000000 N N N N N GCI LLC 549300N3IE9H88Q20221 36166TAB6 3666000.00000000 PA USD 3384707.82000000 0.038935396316 Long DBT CORP US N 2 2028-10-15 Fixed 4.75000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318AS3 3890000.00000000 PA USD 3881947.70000000 0.044655308587 Long DBT CORP US N 2 2028-11-01 Fixed 6.25000000 N N N N N N ASHTON WOODS USA/FINANCE N/A 045086AM7 667000.00000000 PA USD 602634.50000000 0.006932300907 Long DBT CORP US N 2 2029-08-01 Fixed 4.63000000 N N N N N N Calpine Corp 43R4VPJBXTU2O15HEF41 131347CK0 0.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 2 2026-06-01 Fixed 5.25000000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BBB0 3979000.00000000 PA USD 4086512.58000000 0.047008485020 Long DBT US N 2 2029-04-01 Fixed 7.25000000 N N N N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 71376LAF7 6730000.00000000 PA USD 6702743.50000000 0.077103841294 Long DBT CORP US N 2 2032-09-15 Fixed 6.13000000 N N N N N N ANTERO MIDSTREAM PART/FI N/A 03690AAK2 2301000.00000000 PA USD 2340232.05000000 0.026920451390 Long DBT CORP US N 2 2032-02-01 Fixed 6.63000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AR2 6109000.00000000 PA USD 5860241.52000000 0.067412266649 Long DBT CORP US N 2 2033-05-01 Fixed 7.38000000 N N N N N N RITCHIE BROS HLDGS INC 254900LH3N0EGB1LQ203 76774LAC1 3176000.00000000 PA USD 3323048.80000000 0.038226112529 Long DBT CORP US N 2 2031-03-15 Fixed 7.75000000 N N N N N N VIKING OCEAN CRUISES SHI N/A 92682RAA0 3548000.00000000 PA USD 3491409.40000000 0.040162819339 Long DBT CORP BM N 2 2029-02-15 Fixed 5.63000000 N N N N N N HANESBRANDS INC GX5LWVWZLL5S4W1L2F20 410345AQ5 2298000.00000000 PA USD 2422574.58000000 0.027867664328 Long DBT CORP US N 2 2031-02-15 Fixed 9.00000000 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 857691AG4 4244000.00000000 PA USD 4069104.76000000 0.046808237198 Long DBT CORP US N 2 2028-02-15 Fixed 4.50000000 N N N N N N LFS TOPCO LLC N/A 50203TAA4 2057430.00000000 PA USD 2010500.02000000 0.023127436469 Long DBT CORP US N 2 2026-10-15 Fixed 5.88000000 N N N N N N ATP TOW / AND TELECOM N/A 00216DAA9 1904000.00000000 PA USD 1860055.68000000 0.021396826232 Long DBT CORP XX N 2 2026-04-27 Fixed 4.05000000 N N N N N N ALLIED UNIVERSAL HOLDCO 98450038B4549046D794 019576AD9 16039000.00000000 PA USD 16255847.28000000 0.186996305138 Long DBT CORP US N 2 2031-02-15 Fixed 7.88000000 N N N N N N NEPTUNE BIDCO US INC 549300VG15T3VCYZ4531 640695AA0 17349400.00000000 PA USD 15048349.08000000 0.173106060109 Long DBT CORP US N 2 2029-04-15 Fixed 9.29000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AH4 1444000.00000000 PA USD 1440967.60000000 0.016575919568 Long DBT CORP US N 2 2028-05-01 Fixed 5.75000000 N N N N N N LIGHTNING POWER LLC 254900BWCHJ03XRL8K59 53229KAA7 7636340.00000000 PA USD 7870928.36000000 0.090541852170 Long DBT CORP US N 2 2032-08-15 Fixed 7.25000000 N N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 156700AT3 1802000.00000000 PA USD 1428859.86000000 0.016436640291 Long DBT CORP US N 2 2042-03-15 Fixed 7.65000000 N N N N N HILCORP ENERGY I/HILCORP N/A 431318BG8 5375000.00000000 PA USD 5138446.25000000 0.059109220599 Long DBT CORP US N 2 2035-02-15 Fixed 7.25000000 N N N N N N ARDAGH PKG FIN/HLDGS USA N/A 03969AAN0 6962200.00000000 PA USD 6406129.09000000 0.073691789141 Long DBT CORP XX N 2 2026-08-15 Fixed 4.13000000 N N N N N N ACURIS FIN US/ACURIS FIN N/A 00511BAA5 5710000.00000000 PA USD 5241837.10000000 0.060298559216 Long DBT CORP US N 2 2028-05-01 Fixed 5.00000000 N N N N N N SPECTRUM BRANDS INC 549300VU3EH2E73C1Q04 84762LAX3 236000.00000000 PA USD 201319.80000000 0.002315847221 Long DBT CORP US N 2 2031-03-15 Fixed 3.88000000 N N N N N N EVERI HOLDINGS INC 5299006DK5S7BG10K532 30034TAA1 308000.00000000 PA USD 308495.88000000 0.003548728572 Long DBT CORP US N 2 2029-07-15 Fixed 5.00000000 N N N N N N PRIMO / TRITON WATER HLD N/A 74168RAB9 2713000.00000000 PA USD 2594034.95000000 0.029840028802 Long DBT CORP US N 2 2029-04-30 Fixed 4.38000000 N N N N N N ARMOR HOLDCO INC 254900X6HLK0YPTHHF09 04625PAA9 5530000.00000000 PA USD 5347178.20000000 0.061510332195 Long DBT CORP US N 2 2029-11-15 Fixed 8.50000000 N N N N N N ION TRADING TECHNOLOGIES 5493009ZVXOKZLQ6QJ12 46205YAB7 6654700.00000000 PA USD 6699286.49000000 0.077064074182 Long DBT CORP LU N 2 2029-05-30 Fixed 9.50000000 N N N N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498AV8 1442000.00000000 PA USD 1435237.02000000 0.016509998840 Long DBT CORP US N 2 2026-03-15 Fixed 4.88000000 N N N N N N OUTFRONT MEDIA CAP LLC/C N/A 69007TAE4 2460000.00000000 PA USD 2278673.40000000 0.026212322192 Long DBT CORP US N 2 2029-01-15 Fixed 4.25000000 N N N N N PROVIDENT FDG/PFG FIN N/A 74387UAK7 3981000.00000000 PA USD 4078733.55000000 0.046919000305 Long DBT CORP US N 2 2029-09-15 Fixed 9.75000000 N N N N N N Safeway Inc 549300NKZ6VCN5P3K723 786514BA6 1795000.00000000 PA USD 1865274.25000000 0.021456857142 Long DBT CORP US N 2 2031-02-01 Fixed 7.25000000 N N N N N N CROWN AMER/CAP CORP V N/A 22819KAB6 3375188.00000000 PA USD 3309203.07000000 0.038066840588 Long DBT CORP US N 2 2026-09-30 Fixed 4.25000000 N N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CH2 6264500.00000000 PA USD 6033527.89000000 0.069405636196 Long DBT CORP US N 2 2028-10-15 Fixed 4.75000000 N N N N N N ION TRADING TECHNOLOGIES 5493009ZVXOKZLQ6QJ12 46205YAA9 3119000.00000000 PA USD 2902666.16000000 0.033390314120 Long DBT CORP LU N 2 2028-05-15 Fixed 5.75000000 N N N N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 9269182.77000000 NS USD 9269182.77000000 0.106626428003 Long STIV RF US N 1 N N N PARKLAND CORP 549300UY5C6HUV0XLS53 70137TAP0 2351000.00000000 PA USD 2341454.94000000 0.026934518692 Long DBT CORP CA N 2 2027-07-15 Fixed 5.88000000 N N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 043436AU8 2560000.00000000 PA USD 2463846.40000000 0.028342427514 Long DBT CORP US N 2 2028-03-01 Fixed 4.50000000 N N N N N N Allison Transmission Inc MWKQ3I0U1GXP2YDSZW75 019736AE7 2926000.00000000 PA USD 2854868.94000000 0.032840487132 Long DBT CORP US N 2 2027-10-01 Fixed 4.75000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAD5 2155000.00000000 PA USD 2075717.55000000 0.023877654955 Long DBT CORP US N 2 2029-11-01 Fixed 5.88000000 N N N N N N ALLEGIANT TRAVEL CO 549300JM9OZXOHWL2K18 01748XAD4 5729000.00000000 PA USD 5556270.65000000 0.063915590741 Long DBT CORP US N 2 2027-08-15 Fixed 7.25000000 N N N N N N VORNADO REALTY LP 549300BMOJ05INE4YK86 929043AL1 2049000.00000000 PA USD 1740953.34000000 0.020026753228 Long DBT US N 2 2031-06-01 Fixed 3.40000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318AV6 5207500.00000000 PA USD 4866044.23000000 0.055975691452 Long DBT CORP US N 2 2031-02-01 Fixed 6.00000000 N N N N N N RITCHIE BROS HLDGS INC 254900LH3N0EGB1LQ203 76774LAB3 3093000.00000000 PA USD 3161850.18000000 0.036371792308 Long DBT CORP US N 2 2028-03-15 Fixed 6.75000000 N N N N N N MOOG INC 549300WM2I4U7OBAHG07 615394AM5 5569000.00000000 PA USD 5364172.18000000 0.061705819481 Long DBT CORP US N 2 2027-12-15 Fixed 4.25000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CP9 1067400.00000000 PA USD 1024223.67000000 0.011781978424 Long DBT CORP US N 2 2029-02-01 Fixed 4.63000000 N N N N N N NISSAN MOTOR ACCEPTANCE 7D6DIU2QXTUJRFNNJA49 65480CAH8 400000.00000000 PA USD 395372.00000000 0.004548092872 Long DBT CORP US N 2 2029-09-13 Fixed 5.55000000 N N N N N ACADIA HEALTHCARE CO INC 5493005CW985Y9D0NC11 00404AAP4 2501979.00000000 PA USD 2366646.96000000 0.027224310702 Long DBT CORP US N 2 2029-04-15 Fixed 5.00000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MAW2 982000.00000000 PA USD 955839.52000000 0.010995333277 Long DBT US N 2 2027-02-15 Fixed 4.95000000 N N N N N N RFNA LP 2549002A4GSOTYKKHR45 74984AAA0 2358000.00000000 PA USD 2334396.42000000 0.026853322238 Long DBT CORP US N 2 2030-02-15 Fixed 7.88000000 N N N N N N ENQUEST PLC 2138008LJU6WFQWOXJ73 29357JAC0 500000.00000000 PA USD 513885.00000000 0.005911386506 Long DBT CORP GB N 2 2027-11-01 Fixed 11.63000000 N N N N N SINCLAIR TELEVISION GROU 549300CQGEN0CH65UD62 829259BF6 2562000.00000000 PA USD 1588158.18000000 0.018269100743 Long DBT CORP US N 2 2032-12-31 Fixed 4.38000000 N N N N N N Nordstrom Inc 549300S3IZB5P35KNV16 655664AR1 5294000.00000000 PA USD 3907660.22000000 0.044951088078 Long DBT CORP US N 2 2044-01-15 Fixed 5.00000000 N N N N N N CUMULUS MEDIA NEW HLDGS 5493001D9VBAVY1OKJ46 23110AAB2 1327000.00000000 PA USD 462817.79000000 0.005323943759 Long DBT CORP US N 2 2029-07-01 Fixed 8.00000000 N N N N N N DISH NETWORK CORP 529900U350CWHH15G169 25470MAG4 20454446.00000000 PA USD 21551417.94000000 0.247912978994 Long DBT CORP US N 2 2027-11-15 Fixed 11.75000000 N N N N N N ADIENT GLOBAL HOLDINGS 213800VA38VCKE6M8790 00687YAD7 2237000.00000000 PA USD 2086673.60000000 0.024003685966 Long DBT CORP JE N 2 2033-02-15 Fixed 7.50000000 N N N N N DELUXE CORP KWGNKB8TX9LE5TV29231 248019AW1 5777000.00000000 PA USD 5814550.50000000 0.066886667966 Long DBT CORP US N 2 2029-09-15 Fixed 8.13000000 N N N N N N FIESTA PURCHASER INC N/A 31659AAA4 5540000.00000000 PA USD 5720327.00000000 0.065802784361 Long DBT CORP US N 2 2031-03-01 Fixed 7.88000000 N N N N N N KEHE DIST/FIN / NEXTWAVE N/A 487526AC9 8065000.00000000 PA USD 8300659.30000000 0.095485187119 Long DBT CORP US N 2 2029-02-15 Fixed 9.00000000 N N N N N N HUGHES SATELLITE SYSTEMS N/A 444454AD4 5562000.00000000 PA USD 5191403.94000000 0.059718410153 Long DBT CORP US N 2 2026-08-01 Fixed 5.25000000 N N N N N STANDARD INDUSTRI INC/NY 54930064UHXCIUWVI755 853496AG2 7320000.00000000 PA USD 6751968.00000000 0.077670086748 Long DBT CORP US N 2 2030-07-15 Fixed 4.38000000 N N N N N N MOBIUS MERGER SUB N/A 606950AA1 5241208.00000000 PA USD 4748377.21000000 0.054622129402 Long DBT CORP US N 2 2030-06-01 Fixed 9.00000000 N N N N N N BAFFINLAND IRON CORP/LP N/A 056623AA9 4039000.00000000 PA USD 3796256.10000000 0.043669570206 Long DBT CORP CA N 2 2026-07-15 Fixed 8.75000000 N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAE1 1000000.00000000 PA USD 949270.00000000 0.010919761949 Long DBT CORP US N 2 2030-06-01 Fixed 4.63000000 N N N N N N WILDFIRE INTERMEDIATE HO 5493003RHEMQJZEXIR02 96812HAA6 2930000.00000000 PA USD 2856925.80000000 0.032864147863 Long DBT CORP US N 2 2029-10-15 Fixed 7.50000000 N N N N N N MACY'S RETAIL HLDGS LLC N/A 55617LAQ5 1177000.00000000 PA USD 1115501.75000000 0.012831979904 Long DBT CORP US N 2 2030-03-15 Fixed 5.88000000 N N N N N CIENA CORP W0CZ7N0GH8UIGXDM1H41 171779AL5 1614000.00000000 PA USD 1474437.42000000 0.016960933807 Long DBT CORP US N 2 2030-01-31 Fixed 4.00000000 N N N N N N VIAVI SOLUTIONS INC 5493006K3E3N1QOBF092 925550AF2 5257000.00000000 PA USD 4813466.91000000 0.055370877418 Long DBT CORP US N 2 2029-10-01 Fixed 3.75000000 N N N N N N TAPSTONE ENERGY HOLDINGS N/A 000000000 158.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N EMBARQ CORP N/A 29078EAA3 6661000.00000000 PA USD 2576341.58000000 0.029636496205 Long DBT CORP US N 2 2036-06-01 Fixed 8.00000000 N N N N N N PIKE CORP 549300P4EKEP6HK0NC58 721283AA7 2477000.00000000 PA USD 2397562.61000000 0.027579943492 Long DBT CORP US N 2 2028-09-01 Fixed 5.50000000 N N N N N N IHO Verwaltungs GmbH 529900JL0HDVGZMUJF32 44963BAD0 4534841.00000000 PA USD 4410042.18000000 0.050730151370 Long DBT CORP DE N 2 2029-05-15 Fixed 6.38000000 N N Y N N N ARETEC GROUP INC 549300NV2T8A33L0PQ58 04020JAA4 6435000.00000000 PA USD 6915308.40000000 0.079549044563 Long DBT CORP US N 2 2030-08-15 Fixed 10.00000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAD3 12249000.00000000 PA USD 13013582.58000000 0.149699478418 Long DBT CORP US N 2 2032-02-01 Fixed 9.88000000 N N N N N CHAMP ACQUISITION CORP N/A 15807XAA8 1571000.00000000 PA USD 1629362.65000000 0.018743089180 Long DBT CORP US N 2 2031-12-01 Fixed 8.38000000 N N N N N N HUDSON PACIFIC PROPERTIE 5493007NTUGLGZ8T3526 44409MAA4 3669000.00000000 PA USD 3230407.74000000 0.037160432247 Long DBT US N 2 2027-11-01 Fixed 3.95000000 N N N N N N SS&C Technologies Inc 549300KY09TR3J12JU49 78466CAC0 10655766.00000000 PA USD 10575634.64000000 0.121654969323 Long DBT CORP US N 2 2027-09-30 Fixed 5.50000000 N N N N N N BLUE RACER MID LLC/FINAN N/A 095796AK4 1049000.00000000 PA USD 1086575.18000000 0.012499228149 Long DBT CORP US N 2 2032-07-15 Fixed 7.25000000 N N N N N N VAREX IMAGING CORPORATIO 549300CWYWPVCT8E9W67 92214XAC0 1758000.00000000 PA USD 1785758.82000000 0.020542165256 Long DBT CORP US N 2 2027-10-15 Fixed 7.88000000 N N N N N N RAISING CANE'S RESTAURAN 254900V6ADXFWHYOED66 75103AAA3 2452000.00000000 PA USD 2607432.28000000 0.029994142652 Long DBT CORP US N 2 2029-05-01 Fixed 9.38000000 N N N N N N AMWINS GROUP INC 549300SJE7MUB8NMRG61 031921AC3 4705000.00000000 PA USD 4741040.30000000 0.054537730537 Long DBT CORP US N 2 2029-02-15 Fixed 6.38000000 N N N N N N EUSHI FINANCE INC N/A 29882DAB9 3658000.00000000 PA USD 3807941.42000000 0.043803990247 Long DBT CORP US N 2 2054-12-15 Fixed 7.63000000 N N N N N N US CELLULAR CORP 549300B164AZXESI6E03 911684AD0 1733000.00000000 PA USD 1863321.60000000 0.021434395173 Long DBT CORP US N 2 2033-12-15 Fixed 6.70000000 N N N N N N OWENS-BROCKWAY V2UQUCDZJ9WY98W8QU33 69073TAU7 4071900.00000000 PA USD 3975355.25000000 0.045729806054 Long DBT CORP US N 2 2031-05-15 Fixed 7.25000000 N N N N N TRIVIUM PACKAGING FIN 724500GMZWW3PVYET548 89686QAA4 8265300.00000000 PA USD 8141320.50000000 0.093652261012 Long DBT CORP NL N 2 2026-08-15 Fixed 5.50000000 N N N N N N PBF HOLDING CO LLC N/A 69318FAL2 4632000.00000000 PA USD 4053370.56000000 0.046627241571 Long DBT CORP US N 2 2030-09-15 Fixed 7.88000000 N N N N N PETSMART INC/PETSMART FI N/A 71677KAB4 9781000.00000000 PA USD 8988249.95000000 0.103394766286 Long DBT CORP US N 2 2029-02-15 Fixed 7.75000000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAM2 5602000.00000000 PA USD 5519986.72000000 0.063498204877 Long DBT CORP US N 2 2033-01-15 Fixed 6.25000000 N N N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 92676XAF4 2929600.00000000 PA USD 2939384.86000000 0.033812701284 Long DBT CORP BM N 2 2029-02-15 Fixed 7.00000000 N N N N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 02406PAU4 1668000.00000000 PA USD 1619611.32000000 0.018630916456 Long DBT CORP US N 2 2027-04-01 Fixed 6.50000000 N N N N N CLEVELAND-CLIFFS STEEL O05HJM8THRTZG4688Q91 001546AU4 240.00000000 PA USD 240.21000000 0.000002763213 Long DBT CORP US N 2 2027-03-15 Fixed 7.00000000 N N N N N N ARKO CORP N/A 041242AA6 5412000.00000000 PA USD 4384423.56000000 0.050435452041 Long DBT CORP US N 2 2029-11-15 Fixed 5.13000000 N N N N N COMMSCOPE LLC 549300Z6K4JXMFE8QY54 203372AX5 3901000.00000000 PA USD 3467754.94000000 0.039890714383 Long DBT CORP US N 2 2029-09-01 Fixed 4.75000000 N N N N N CALDERYS FINANCING LLC 254900ZIKDM74XNEFV84 128786AA8 5554000.00000000 PA USD 5869078.42000000 0.067513920388 Long DBT CORP US N 2 2028-06-01 Fixed 11.25000000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAE4 7709000.00000000 PA USD 7739990.18000000 0.089035627644 Long DBT CORP US N 2 2029-06-15 Fixed 6.63000000 N N N N N N LGI HOMES INC 549300W02B4WNV8CV109 50187TAH9 4151000.00000000 PA USD 4331277.93000000 0.049824100551 Long DBT CORP US N 2 2028-12-15 Fixed 8.75000000 N N N N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498AD3 3162000.00000000 PA USD 3390580.98000000 0.039002957188 Long DBT CORP US N 2 2037-11-15 Fixed 6.88000000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAT6 4127000.00000000 PA USD 4091590.34000000 0.047066896147 Long DBT CORP CA N 2 2029-09-15 Fixed 5.63000000 N N N N N N NCR VOYIX CORP 549300YKTY8JX1DV2R67 62886EAY4 4486000.00000000 PA USD 4315890.88000000 0.049647098304 Long DBT CORP US N 2 2028-10-01 Fixed 5.00000000 N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBK5 6045000.00000000 PA USD 4775126.85000000 0.054929839222 Long DBT CORP US N 2 2031-02-15 Fixed 4.75000000 N N N N N PHINIA INC 254900HG6MORZE1FFM18 71880KAA9 4663000.00000000 PA USD 4725204.42000000 0.054355565252 Long DBT CORP US N 2 2029-04-15 Fixed 6.75000000 N N N N N N TEXAS CAPITAL BANCSHARES 549300466Q2SXRX0YM48 88224QAA5 2061000.00000000 PA USD 2009330.73000000 0.023113985745 Long DBT CORP US N 2 2031-05-06 Fixed 4.00000000 N N N N N N VELOCITY VEHICLE GROUP N/A 92262TAA4 3709000.00000000 PA USD 3811257.13000000 0.043842131939 Long DBT CORP US N 2 2029-06-01 Fixed 8.00000000 N N N N N N WYNN RESORTS FINANCE LLC N/A 983133AD1 3000037.00000000 PA USD 2925576.08000000 0.033653854390 Long DBT CORP US N 2 2033-03-15 Fixed 6.25000000 N N N N N N AG TTMT ESCROW ISSUER N/A 00840KAA7 2155242.00000000 PA USD 2209273.92000000 0.025413997373 Long DBT CORP US N 2 2027-09-30 Fixed 8.63000000 N N N N N N HAH GROUP HOLDING CO LLC 254900FFJQHW9R90FL74 40518JAA7 6341000.00000000 PA USD 6092115.75000000 0.070079591429 Long DBT CORP US N 2 2031-10-01 Fixed 9.75000000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAH4 2943000.00000000 PA USD 3061308.60000000 0.035215229770 Long DBT CORP US N 2 2032-01-15 Fixed 7.25000000 N N N N N N ADAPTHEALTH LLC N/A 00653VAC5 5197000.00000000 PA USD 4729841.67000000 0.054408909049 Long DBT CORP US N 2 2029-08-01 Fixed 4.63000000 N N N N N CROWDSTRIKE HOLDINGS INC 549300YBY08K9KM4HX32 22788CAA3 2148000.00000000 PA USD 1976825.88000000 0.022740071870 Long DBT CORP US N 2 2029-02-15 Fixed 3.00000000 N N N N N N GENTING NY LLC/GENNY CAP N/A 37255JAB8 6285000.00000000 PA USD 6414156.75000000 0.073784133928 Long DBT CORP US N 2 2029-10-01 Fixed 7.25000000 N N N N N N PROSPECT CAPITAL CORP 549300FSD8T39P5Q0O47 74348TAW2 1884000.00000000 PA USD 1628190.48000000 0.018729605327 Long DBT CORP US N 2 2028-10-15 Fixed 3.44000000 N N N N N N MOTION FINCO SARL 2549002L1LBQZKA7UN30 61980LAB5 3229000.00000000 PA USD 3134422.59000000 0.036056283808 Long DBT CORP LU N 2 2032-02-15 Fixed 8.38000000 N N N N N N COGENT COMM GROUP LLC 549300KFWFYF8Q1U0Y26 19240CAE3 2440000.00000000 PA USD 2454615.60000000 0.028236242616 Long DBT CORP US N 2 2027-06-15 Fixed 7.00000000 N N N N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAJ0 6126000.00000000 PA USD 5827786.32000000 0.067038923914 Long DBT CORP US N 2 2030-12-31 Fixed 6.00000000 N N N N N N UNITI GROUP/CSL CAPITAL N/A 91327BAA8 5027000.00000000 PA USD 4522641.09000000 0.052025413300 Long DBT US N 2 2029-02-15 Fixed 6.50000000 N N N N N N VERMILION ENERGY INC WT03B8BB1IX8WI9ZGV02 923725AD7 4017000.00000000 PA USD 3929067.87000000 0.045197347248 Long DBT CORP CA N 2 2030-05-01 Fixed 6.88000000 N N N N N SUMMIT MIDSTREAM HOLDING N/A 86614JAA3 6513000.00000000 PA USD 6655504.44000000 0.076560435003 Long DBT CORP US N 2 2029-10-31 Fixed 8.63000000 N N N N N N BROOKFIELD RESID PROPERT N/A 11283YAG5 3261000.00000000 PA USD 2942530.74000000 0.033848889366 Long DBT CORP CA N 2 2029-06-15 Fixed 5.00000000 N N N N N N XEROX CORPORATION 4KF48RN45X1OO8UBLY20 984121CL5 2005000.00000000 PA USD 936896.40000000 0.010777424398 Long DBT CORP US N 2 2035-03-01 Fixed 4.80000000 N N N N N N TENNECO INC 549300U0EXXFAQFAD785 880349AU9 12468900.00000000 PA USD 11895081.22000000 0.136832993023 Long DBT CORP US N 2 2028-11-17 Fixed 8.00000000 N N N N N N LAMB WESTON HLD 5493005SMYID1D2OY946 513272AD6 3801830.00000000 PA USD 3542583.21000000 0.040751488341 Long DBT CORP US N 2 2030-01-31 Fixed 4.13000000 N N N N N N KINETIK HOLDINGS LP 549300RD6AJIMYC0HY12 49461MAA8 4358000.00000000 PA USD 4314550.74000000 0.049631682238 Long DBT CORP US N 2 2030-06-15 Fixed 5.88000000 N N N N N N MATADOR RESOURCES CO 549300CI3Q2UUK5R4G79 576485AF3 5105000.00000000 PA USD 5160695.55000000 0.059365161542 Long DBT CORP US N 2 2028-04-15 Fixed 6.88000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AB7 4773000.00000000 PA USD 4774288.71000000 0.054920197825 Long DBT CORP US N 2 2028-02-15 Fixed 5.88000000 N N N N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 205768AU8 6050000.00000000 PA USD 5892155.50000000 0.067779383554 Long DBT CORP US N 2 2029-03-01 Fixed 6.75000000 N N N N N N AMERIGAS PART/FIN CORP N/A 030981AJ3 6087000.00000000 PA USD 6040251.84000000 0.069482983982 Long DBT CORP US N 2 2026-08-20 Fixed 5.88000000 N N N N N N VF CORP CWAJJ9DJ5Z7P057HV541 918204BC1 7255000.00000000 PA USD 6231174.40000000 0.071679228366 Long DBT CORP US N 2 2030-04-23 Fixed 2.95000000 N N N N N N MATIV HOLDINGS INC 549300Z1FU4IDULG1R21 808541AC0 4759000.00000000 PA USD 4103590.52000000 0.047204938126 Long DBT CORP US N 2 2029-10-01 Fixed 8.00000000 N N N N N N ZIFF DAVIS INC 5493008OJYGLHD7MXA18 48123VAF9 5016000.00000000 PA USD 4529147.04000000 0.052100253362 Long DBT CORP US N 2 2030-10-15 Fixed 4.63000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CQ7 4347000.00000000 PA USD 4150906.83000000 0.047749233049 Long DBT CORP US N 2 2031-02-01 Fixed 5.00000000 N N N N N N VF CORP CWAJJ9DJ5Z7P057HV541 918204AT5 2600000.00000000 PA USD 2516410.00000000 0.028947083723 Long DBT CORP US N 2 2037-11-01 Fixed 6.45000000 N N N N N N UniCredit SpA 549300TRUWO2CD2G5692 904678AQ2 6357400.00000000 PA USD 6697775.20000000 0.077046689321 Long DBT CORP IT N 2 2034-04-02 Fixed 7.30000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BF0 927000.00000000 PA USD 924154.11000000 0.010630845687 Long DBT CORP US N 2 2027-05-15 Fixed 5.50000000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A 18060TAC9 5543000.00000000 PA USD 5622486.62000000 0.064677294607 Long DBT CORP XX N 2 2028-05-15 Fixed 6.75000000 N N N N N N ALCOA NEDERLAND HOLDING 5493000UL1QLQLT1VQ42 013822AH4 5496000.00000000 PA USD 5656263.36000000 0.065065839447 Long DBT CORP NL N 2 2031-03-15 Fixed 7.13000000 N N N N N N WALGREENS BOOTS ALLIANCE 549300RPTUOIXG4LIH86 931427AQ1 473000.00000000 PA USD 464339.37000000 0.005341446989 Long DBT CORP US N 2 2026-06-01 Fixed 3.45000000 N N N N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498AX4 3925000.00000000 PA USD 3399756.50000000 0.039108506183 Long DBT CORP US N 2 2031-09-15 Fixed 3.13000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BG6 9578000.00000000 PA USD 9536814.60000000 0.109705084101 Long DBT CORP LR N 2 2028-04-01 Fixed 5.50000000 N N N N N N EDGEWELL PERSONAL CARE 549300CY8QZDL4Z3RU59 28035QAA0 6406000.00000000 PA USD 6276406.62000000 0.072199549323 Long DBT CORP US N 2 2028-06-01 Fixed 5.50000000 N N N N N N KRONOS ACQUISITION HOLDI N/A 50106GAG7 5549000.00000000 PA USD 4924792.99000000 0.056651497571 Long DBT CORP US N 2 2031-06-30 Fixed 8.25000000 N N N N N N RITHM CAPITAL CORP 549300WNTHGEO5LP2G31 64828TAB8 7186600.00000000 PA USD 7153541.64000000 0.082289519105 Long DBT US N 2 2029-04-01 Fixed 8.00000000 N N N N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAG6 1270000.00000000 PA USD 1262532.40000000 0.014523321353 Long DBT CORP US N 2 2027-03-01 Fixed 6.00000000 N N N N N N BORR IHC LTD / BORR FIN N/A 100018AA8 6628682.83000000 PA USD 6301424.76000000 0.072487341135 Long DBT CORP XX N 2 2028-11-15 Fixed 10.00000000 N N N N N N MATTAMY GROUP CORP 5493008TNY7A82WCXU31 57701RAJ1 4750000.00000000 PA USD 4621940.00000000 0.053167681000 Long DBT CORP CA N 2 2027-12-15 Fixed 5.25000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 28470RAK8 1411000.00000000 PA USD 1417434.16000000 0.016305206743 Long DBT CORP US N 2 2027-07-01 Fixed 8.13000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCP6 11227900.00000000 PA USD 9235621.42000000 0.106240360864 Long DBT CORP US N 2 2034-01-15 Fixed 4.25000000 N N N N N CONSTELLIUM SE 724500KRJEMC79KAAU28 21039CAA2 965000.00000000 PA USD 935828.05000000 0.010765134820 Long DBT CORP FR N 2 2028-06-15 Fixed 5.63000000 N N N N N N HRT DNT / HRT DNT FIN N/A 42239PAB5 4807000.00000000 PA USD 5051243.67000000 0.058106100923 Long DBT CORP US N 2 2028-04-30 Fixed 10.50000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AR5 6201000.00000000 PA USD 5617361.88000000 0.064618343054 Long DBT CORP US N 2 2031-09-15 Fixed 4.50000000 N N N N N N OFFICE PPTY INCOME TRST N/A 67623CAJ8 4012000.00000000 PA USD 3287593.28000000 0.037818256136 Long DBT US N 2 2029-09-30 Fixed 9.00000000 N N N N N N ORGANON & CO/ORGANON FOR N/A 68622FAB7 4867000.00000000 PA USD 4733060.16000000 0.054445932387 Long DBT CORP US N 2 2034-05-15 Fixed 7.88000000 N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BF7 1516000.00000000 PA USD 1501992.16000000 0.017277904954 Long DBT CORP US N 2 2026-05-31 Fixed 5.00000000 N N N N N N XPLR INFRAST OPERATING 549300KJEC5IUVJWR786 65342QAM4 7301050.00000000 PA USD 7196571.97000000 0.082784511005 Long DBT CORP US N 2 2029-01-15 Fixed 7.25000000 N N N N N FMG RESOURCES AUG 2006 549300EFD6S2NFE9D745 30251GBD8 6595000.00000000 PA USD 6513419.85000000 0.074925989693 Long DBT CORP AU N 2 2030-04-15 Fixed 5.88000000 N N N N N N LADDER CAP FIN LLLP/CORP N/A 505742AP1 3585000.00000000 PA USD 3416505.00000000 0.039301169633 Long DBT US N 2 2029-06-15 Fixed 4.75000000 N N N N N N COUGAR JV SUBSIDIARY LLC N/A 22208WAA1 3720000.00000000 PA USD 3841234.80000000 0.044186974840 Long DBT CORP US N 2 2032-05-15 Fixed 8.00000000 N N N N N CHORD ENERGY CORP 529900FA4V2YNIKZ0M71 674215AN8 850000.00000000 PA USD 846268.50000000 0.009734902151 Long DBT CORP US N 2 2033-03-15 Fixed 6.75000000 N N N N N N AXALTA COAT/DUTCH HLD BV N/A 05454NAA7 2731000.00000000 PA USD 2683944.87000000 0.030874291892 Long DBT CORP XX N 2 2027-06-15 Fixed 4.75000000 N N N N N AZULE ENERGY FINANCE PLC 2138006X6O82RJSQDB63 05501YAA6 7000.00000000 PA USD 6999.16000000 0.000080513616 Long DBT CORP GB N 2 2030-01-23 Fixed 8.13000000 N N N N N N DELUXE CORP KWGNKB8TX9LE5TV29231 248019AU5 655000.00000000 PA USD 596174.45000000 0.006857988848 Long DBT CORP US N 2 2029-06-01 Fixed 8.00000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BT3 6843000.00000000 PA USD 7051095.63000000 0.081111049290 Long DBT CORP US N 2 2031-12-01 Fixed 7.13000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPBT9 20684000.00000000 PA USD 20367534.80000000 0.234294385691 Long DBT CORP US N 2 2027-05-01 Fixed 5.13000000 N N N N N N ICAHN ENTERPRISES/FIN N/A 451102CF2 5507000.00000000 PA USD 5475004.33000000 0.062980757796 Long DBT CORP US N 2 2029-01-15 Fixed 9.75000000 N N N N N N TOPBUILD CORP 5493007YSKHOL4RWII46 89055FAB9 1863169.00000000 PA USD 1724120.70000000 0.019833121888 Long DBT CORP US N 2 2029-03-15 Fixed 3.63000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDS6 6788600.00000000 PA USD 6790500.81000000 0.078113342210 Long DBT CORP US N 2 2027-02-01 Fixed 6.25000000 N N N N N N Methanex Corp 549300TSJHRXT9QXRD13 59151KAJ7 3505000.00000000 PA USD 2909185.05000000 0.033465303034 Long DBT CORP CA N 2 2044-12-01 Fixed 5.65000000 N N N N N N BROOKFIELD PPTY REIT INC N/A 11284DAA3 4434000.00000000 PA USD 4405489.38000000 0.050677779028 Long DBT US N 2 2026-05-15 Fixed 5.75000000 N N N N N N WALGREENS BOOTS ALLIANCE 549300RPTUOIXG4LIH86 931427AC2 4733000.00000000 PA USD 4284690.24000000 0.049288187182 Long DBT CORP US N 2 2044-11-18 Fixed 4.80000000 N N N N N N ADVANCE AUTO PARTS 529900UCNQ5H9FSL0Y70 00751YAF3 4759000.00000000 PA USD 4288477.67000000 0.049331755222 Long DBT CORP US N 2 2027-10-01 Fixed 1.75000000 N N N N N N VISTAJET MALTA/VM HOLDS N/A 92841HAA0 3406000.00000000 PA USD 3372110.30000000 0.038790482941 Long DBT CORP XX N 2 2028-06-01 Fixed 9.50000000 N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAW4 5772000.00000000 PA USD 5955780.48000000 0.068511282419 Long DBT CORP US N 2 2028-11-15 Fixed 6.60000000 N N N N N N Precision Drilling Corp 549300WF2OE8T5BP4B84 740212AL9 500000.00000000 PA USD 499665.00000000 0.005747809215 Long DBT CORP CA N 2 2026-01-15 Fixed 7.13000000 N N N N N N WALGREENS BOOTS ALLIANCE 549300RPTUOIXG4LIH86 931427AB4 2100000.00000000 PA USD 1936683.00000000 0.022278295248 Long DBT CORP US N 2 2034-11-18 Fixed 4.50000000 N N N N N N HELIOS SOFT/ION CORP SOL N/A 42329HAB4 5576000.00000000 PA USD 5548677.60000000 0.063828245414 Long DBT CORP US N 2 2029-05-01 Fixed 8.75000000 N N N N N N FORVIA SE 969500F0VMZLK2IULV85 31209DAA3 1600000.00000000 PA USD 1578064.00000000 0.018152984104 Long DBT CORP FR N 2 2030-06-15 Fixed 8.00000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAM6 2911000.00000000 PA USD 2756163.91000000 0.031705051028 Long DBT CORP CA N 2 2028-09-01 Fixed 3.50000000 N N N N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 75281ABJ7 2085000.00000000 PA USD 2146924.50000000 0.024696771690 Long DBT CORP US N 2 2029-01-15 Fixed 8.25000000 N N N N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 29362UAD6 1854000.00000000 PA USD 1705624.38000000 0.019620352696 Long DBT CORP US N 2 2029-05-01 Fixed 3.63000000 N N N N N N TEGNA INC 549300YC5EDBGX85AO10 87901JAJ4 6093000.00000000 PA USD 5784328.62000000 0.066539015839 Long DBT CORP US N 2 2028-03-15 Fixed 4.63000000 N N N N N N ZI TECH LLC/ZI FIN CORP N/A 98981BAA0 3410000.00000000 PA USD 3129322.90000000 0.035997620413 Long DBT CORP US N 2 2029-02-01 Fixed 3.88000000 N N N N N N VIBRANTZ TECH INC 549300GYZ1T3S8OPH343 69357VAA3 6608048.00000000 PA USD 5385559.12000000 0.061951840417 Long DBT CORP US N 2 2030-02-15 Fixed 9.00000000 N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPBX0 18927600.00000000 PA USD 18364693.18000000 0.211255046292 Long DBT CORP US N 2 2028-02-01 Fixed 5.00000000 N N N N N N GPS HOSPITALITY HOLDING N/A 36262BAA0 3068000.00000000 PA USD 1732530.28000000 0.019929860026 Long DBT CORP US N 2 2028-08-15 Fixed 7.00000000 N N N N N N MAVIS TIRE EXPRESS SERVI 254900NVDM4GTLBL9E56 59155LAA0 2829000.00000000 PA USD 2672018.79000000 0.030737102310 Long DBT CORP US N 2 2029-05-15 Fixed 6.50000000 N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AU8 5652000.00000000 PA USD 5687890.20000000 0.065429653287 Long DBT CORP US N 2 2032-02-15 Fixed 6.25000000 N N N N N N DYCOM INDUSTRIES INC 549300F56EKTHQI3WT60 267475AD3 3348000.00000000 PA USD 3129476.04000000 0.035999382032 Long DBT CORP US N 2 2029-04-15 Fixed 4.50000000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAL4 3785000.00000000 PA USD 3318271.65000000 0.038171159417 Long DBT CORP US N 2 2032-05-15 Fixed 3.88000000 N N N N N N OSAIC HOLDINGS INC 549300XL60BDV6UW5C86 00791GAA5 1096000.00000000 PA USD 1112966.08000000 0.012802811266 Long DBT CORP US N 2 2027-08-01 Fixed 10.75000000 N N N N N NATIONSTAR MTG HLD INC N/A 63861CAF6 2040000.00000000 PA USD 2118499.20000000 0.024369786207 Long DBT CORP US N 2 2032-02-01 Fixed 7.13000000 N N N N N N TWILIO INC 5493004W8TRGD63APX93 90138FAC6 962000.00000000 PA USD 892832.20000000 0.010270539556 Long DBT CORP US N 2 2029-03-15 Fixed 3.63000000 N N N N N N VIVO ENERGY INVESTMENTS 724500P3OXMB2IERLM56 92856HAB0 170000.00000000 PA USD 165440.60000000 0.001903117099 Long DBT CORP NL N 2 2027-09-24 Fixed 5.13000000 N N N N N N SLM CORP 4K8SLPBF5DXXGPW03H93 78442PGE0 2924000.00000000 PA USD 2825227.28000000 0.032499509464 Long DBT CORP US N 2 2026-11-02 Fixed 3.13000000 N N N N N N AVANTOR FUNDING INC 5493003VM0XB4U8YD238 05352TAA7 8726000.00000000 PA USD 8426523.68000000 0.096933046071 Long DBT CORP US N 2 2028-07-15 Fixed 4.63000000 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AV3 5979000.00000000 PA USD 6076696.86000000 0.069902222916 Long DBT CORP US N 2 2029-07-01 Fixed 6.88000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAA9 13618000.00000000 PA USD 13909289.02000000 0.160003081293 Long DBT CORP US N 2 2028-06-01 Fixed 8.13000000 N N N N N N FREEDOM MORTGAGE HOLD 254900ROJ91RGM43S156 35641AAB4 4057000.00000000 PA USD 4083329.93000000 0.046971873961 Long DBT CORP US N 2 2031-05-15 Fixed 9.13000000 N N N N N N SIX FLAGS ENT/SIX FLAG N/A 83002YAA7 4830356.00000000 PA USD 4871510.63000000 0.056038573232 Long DBT CORP US N 2 2032-05-01 Fixed 6.63000000 N N N N N N COMMSCOPE LLC 549300Z6K4JXMFE8QY54 20338MAA0 1873000.00000000 PA USD 1926792.56000000 0.022164522296 Long DBT CORP US N 2 2031-12-15 Fixed 9.50000000 N N N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260QAD9 4617000.00000000 PA USD 3913046.01000000 0.045013042574 Long DBT CORP US N 2 2031-10-01 Fixed 3.63000000 N N N N N N GOEASY LTD 5493009DJVZG2P8YV435 380355AM9 3488000.00000000 PA USD 3419077.12000000 0.039330757567 Long DBT CORP CA N 2 2030-05-15 Fixed 6.88000000 N N N N N EQUIPMENTSHARE.COM INC 254900PWJK48CGPKPI80 29450YAA7 8201000.00000000 PA USD 8493939.72000000 0.097708554733 Long DBT CORP US N 2 2028-05-15 Fixed 9.00000000 N N N N N N PRESTIGE BRANDS INC 549300JBVP4J6D42I235 74112BAM7 504000.00000000 PA USD 451609.20000000 0.005195007698 Long DBT CORP US N 2 2031-04-01 Fixed 3.75000000 N N N N N N BAUSCH HEALTH AMERICAS KOO0397YRO83WY5MGD97 91911XAV6 4492000.00000000 PA USD 4396814.52000000 0.050577989289 Long DBT CORP US N 2 2026-04-01 Fixed 9.25000000 N N N N N N AXALTA COATING SYSTEMS 549300G80QONCHILSF69 05453GAC9 2238000.00000000 PA USD 2050276.56000000 0.023584998962 Long DBT CORP US N 2 2029-02-15 Fixed 3.38000000 N N N N N N CUSHMAN & WAKEFIELD US 549300870CMN3WI5IF97 23166MAC7 4651000.00000000 PA USD 4933966.84000000 0.056757027355 Long DBT CORP US N 2 2031-09-01 Fixed 8.88000000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BBE4 3016000.00000000 PA USD 2993349.84000000 0.034433478023 Long DBT US N 2 2030-10-15 Fixed 6.50000000 N N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 46115HBS5 3899000.00000000 PA USD 3132846.50000000 0.036038153531 Long DBT CORP IT N 2 2042-06-01 Fixed 4.95000000 N N N N N N ARSENAL AIC PARENT LLC N/A 04288BAC4 3045000.00000000 PA USD 3307083.15000000 0.038042454458 Long DBT CORP US N 2 2031-10-01 Fixed 11.50000000 N N N N N N AIR CANADA 4B4HI3CGXMBDC0G6BM51 008911BK4 7845458.00000000 PA USD 7680311.11000000 0.088349119867 Long DBT CORP CA N 2 2026-08-15 Fixed 3.88000000 N N N N N N SUNCOKE ENERGY INC 1KF1J2NXQE2PI0QOB943 86722AAD5 3543000.00000000 PA USD 3252190.56000000 0.037411007119 Long DBT CORP US N 2 2029-06-30 Fixed 4.88000000 N N N N N N NUFARM AUSTRALIA/AMERICA N/A 67052NAB1 2170000.00000000 PA USD 2019380.30000000 0.023229589221 Long DBT CORP AU N 2 2030-01-27 Fixed 5.00000000 N N N N N N ONT GAMING GTA/OTG CO-IS 894500EC9KLZLOC3V025 68306MAA7 3617000.00000000 PA USD 3605895.81000000 0.041479793797 Long DBT CORP CA N 2 2030-08-01 Fixed 8.00000000 N N N N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 184496AN7 3217000.00000000 PA USD 3170321.33000000 0.036469238705 Long DBT CORP US N 2 2027-07-15 Fixed 4.88000000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BE5 5808000.00000000 PA USD 5656585.44000000 0.065069544438 Long DBT CORP US N 2 2032-05-15 Fixed 6.63000000 N N N N N CINEMARK USA INC 54930008H2137JSCPQ09 172441BH9 652118.00000000 PA USD 658619.62000000 0.007576315974 Long DBT CORP US N 2 2032-08-01 Fixed 7.00000000 N N N N N SIX FLAGS/CANADA WON N/A 150190AK2 1946000.00000000 PA USD 1953978.60000000 0.022477252168 Long DBT CORP US N 2 2028-10-01 Fixed 6.50000000 N N N N N N TRIVIUM PACKAGING FIN 724500GMZWW3PVYET548 89686QAB2 2665700.00000000 PA USD 2654717.32000000 0.030538077866 Long DBT CORP NL N 2 2027-08-15 Fixed 8.50000000 N N N N N OLYMPUS WTR US HLDG CORP 549300YU2GGVCBN3MY89 681639AB6 558000.00000000 PA USD 490772.16000000 0.005645511981 Long DBT CORP US N 2 2029-10-01 Fixed 6.25000000 N N N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 103304BU4 5823000.00000000 PA USD 5700949.92000000 0.065579883500 Long DBT CORP US N 2 2027-12-01 Fixed 4.75000000 N N N N N N HARVEST MIDSTREAM I LP 549300DW5M17KJOXCY66 417558AA1 3492000.00000000 PA USD 3529748.52000000 0.040603846722 Long DBT CORP US N 2 2028-09-01 Fixed 7.50000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911363AM1 5475000.00000000 PA USD 4967358.00000000 0.057141136742 Long DBT CORP US N 2 2031-02-15 Fixed 3.88000000 N N N N N N KORN/FERRY INTERNATIONAL 549300FOD20OM0GT5G40 50067PAA7 1675000.00000000 PA USD 1623661.25000000 0.018677504119 Long DBT CORP US N 2 2027-12-15 Fixed 4.63000000 N N N N N N KOHL'S CORPORATION 549300JF6LPRTRJ0FH50 500255AX2 5184400.00000000 PA USD 3618451.98000000 0.041624231510 Long DBT CORP US N 2 2031-05-01 Fixed 4.63000000 N N N N N N GRAY MEDIA INC 529900TM5726KDN7UU35 389375AM8 7614000.00000000 PA USD 7953736.68000000 0.091494423242 Long DBT CORP US N 2 2029-07-15 Fixed 10.50000000 N N N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464CAD3 1500000.00000000 PA USD 1518600.00000000 0.017468950346 Long DBT CORP US N 2 2033-03-15 Fixed 6.25000000 N N N N N TKC HOLDINGS INC N/A 87256YAC7 3395000.00000000 PA USD 3380910.75000000 0.038891717384 Long DBT CORP US N 2 2028-05-15 Fixed 6.88000000 N N N N N N KENNEDY-WILSON INC 5EA4464UK7FM5QNNKL62 489399AM7 5721000.00000000 PA USD 5051700.21000000 0.058111352651 Long DBT CORP US N 2 2031-03-01 Fixed 5.00000000 N N N N N ADAPTHEALTH LLC N/A 00653VAE1 4369000.00000000 PA USD 3988722.24000000 0.045883570893 Long DBT CORP US N 2 2030-03-01 Fixed 5.13000000 N N N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797AE3 6432000.00000000 PA USD 6235116.48000000 0.071724575396 Long DBT CORP US N 2 2027-12-15 Fixed 4.63000000 N N N N N N GLOBAL MEDICAL RESPONSE 549300ZFWD4ZFCEJCQ87 37960BAB1 3642113.00000000 PA USD 3644953.85000000 0.041929091151 Long DBT CORP US N 2 2028-10-31 Fixed 10.00000000 N N Y N N N PM GENERAL PURCHASER LLC N/A 69356MAA4 6251000.00000000 PA USD 5976456.08000000 0.068749120579 Long DBT CORP US N 2 2028-10-01 Fixed 9.50000000 N N N N N N CONUMA RESOURCES LTD 549300YVRVP2GAVPY828 21240FAA0 87000.00000000 PA USD 86953.02000000 0.001000248906 Long DBT CORP CA N 2 2028-05-01 Fixed 13.13000000 N N N N N SCRIPPS ESCROW II INC N/A 81105DAA3 2671000.00000000 PA USD 2100955.18000000 0.024167971632 Long DBT CORP US N 2 2029-01-15 Fixed 3.88000000 N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAC4 10573000.00000000 PA USD 10545721.66000000 0.121310870572 Long DBT CORP US N 2 2032-02-15 Fixed 6.50000000 N N N N N N COMMERCIAL METALS CO 549300OQS2LO07ZJ7N73 201723AR4 514000.00000000 PA USD 464923.28000000 0.005348163896 Long DBT CORP US N 2 2032-03-15 Fixed 4.38000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AZ0 2977100.00000000 PA USD 2865250.35000000 0.032959907872 Long DBT CORP US N 2 2054-06-15 Fixed 7.88000000 N N N N N GOAT HOLDCO LLC N/A 38021MAA4 3799000.00000000 PA USD 3722108.24000000 0.042816623225 Long DBT CORP US N 2 2032-02-01 Fixed 6.75000000 N N N N N N GENESEE & WYOMING INC G617XSG94Z7G0RMW3L02 371559AB1 2110000.00000000 PA USD 2107531.30000000 0.024243618882 Long DBT CORP US N 2 2032-04-15 Fixed 6.25000000 N N N N N N ODFJELL RIG III LTD 529900JX0H45QUN1EC58 000000000 169231.00000000 PA USD 177777.17000000 0.002045028681 Long DBT CORP BM N 2 2028-05-31 Fixed 9.25000000 N N N N N N QVC Inc 549300WBLU5NKPX5X472 747262AM5 2081500.00000000 PA USD 1006217.92000000 0.011574852418 Long DBT CORP US N 2 2043-03-15 Fixed 5.95000000 N N N N N N HOWARD MIDSTREAM ENERGY N/A 442722AC8 1756000.00000000 PA USD 1798776.16000000 0.020691907957 Long DBT CORP US N 2 2032-07-15 Fixed 7.38000000 N N N N N N ORIFLAME INVESTMENT HLDG 549300LGP4VBCHWQTD80 68621CAA7 2818000.00000000 PA USD 619960.00000000 0.007131601776 Long DBT CORP JE N 2 2026-05-04 Fixed 5.13000000 N N N N N N TRANSOCEAN AQUILA LTD N/A 893790AA3 3044646.15000000 PA USD 3102768.45000000 0.035692155927 Long DBT CORP KY N 2 2028-09-30 Fixed 8.00000000 N N N N N N CQP HOLDCO LP/BIP-V CHIN N/A 12657NAB6 2944900.00000000 PA USD 3101568.68000000 0.035678354582 Long DBT CORP US N 2 2033-12-15 Fixed 7.50000000 N N N N N N ROCKETMTGE CO-ISSUER INC N/A 77313LAB9 574000.00000000 PA USD 492216.48000000 0.005662126464 Long DBT CORP US N 2 2033-10-15 Fixed 4.00000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BN3 3623000.00000000 PA USD 3343014.56000000 0.038455785169 Long DBT CORP US N 2 2030-07-15 Fixed 4.00000000 N N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CJ8 3323000.00000000 PA USD 3259863.00000000 0.037499265695 Long DBT CORP US N 2 2032-04-15 Fixed 6.50000000 N N N N N TERRAFORM POWER OPERATIN 5493000S2OLR3UT5BE13 88104LAE3 6337000.00000000 PA USD 6130984.13000000 0.070526707062 Long DBT CORP US N 2 2028-01-31 Fixed 5.00000000 N N N N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAL5 5271000.00000000 PA USD 5292189.42000000 0.060877778351 Long DBT CORP US N 2 2029-02-15 Fixed 7.38000000 N N N N N N ARD FINANCE SA 6354006P6QPGGPVJW880 00191AAD8 3358303.00000000 PA USD 211606.67000000 0.002434180436 Long DBT CORP LU N 2 2027-06-30 Fixed 6.50000000 N N Y N N N NOVA Chemicals Corp 549300ZOD6N7RI2FJP09 66977WAR0 7154000.00000000 PA USD 7117657.68000000 0.081876734228 Long DBT CORP CA N 2 2027-06-01 Fixed 5.25000000 N N N N N N MOHEGAN TRIBAL / MS DIG N/A 60832QAA8 4252000.00000000 PA USD 4169936.40000000 0.047968136389 Long DBT CORP US N 2 2030-04-15 Fixed 8.25000000 N N N N N N MCGRAW-HILL EDUCATION 254900U6YJ9QZ4IQOR26 57767XAB6 2545000.00000000 PA USD 2515172.60000000 0.028932849508 Long DBT CORP US N 2 2029-08-01 Fixed 8.00000000 N N N N N N ATP TOW/ANDEAN TELECOM N/A 00193BAA0 3059000.00000000 PA USD 3063466.14000000 0.035240048656 Long DBT CORP XX N 2 2030-02-03 Fixed 7.88000000 N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109DH1 6843000.00000000 PA USD 6812274.93000000 0.078363817003 Long DBT CORP CA N 2 2055-04-15 Fixed 7.13000000 N N N N N N HILTON WORLDWIDE FIN LLC N/A 432891AK5 1632000.00000000 PA USD 1618144.32000000 0.018614041077 Long DBT CORP US N 2 2027-04-01 Fixed 4.88000000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAW8 7804000.00000000 PA USD 7853243.24000000 0.090338414475 Long DBT CORP US N 2 2032-09-01 Fixed 6.88000000 N N N N N N MERCER INTL INC 549300Z5IAG39VRTY874 588056BB6 6833000.00000000 PA USD 5867497.10000000 0.067495729949 Long DBT CORP US N 2 2029-02-01 Fixed 5.13000000 N N N N N N ALTICE FINANCING SA 549300DIYGW8HVDF7Q17 02154CAF0 7603000.00000000 PA USD 5697916.29000000 0.065544986666 Long DBT CORP LU N 2 2028-01-15 Fixed 5.00000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBJ8 7782000.00000000 PA USD 5036899.50000000 0.057941095264 Long DBT CORP US N 2 2029-04-15 Fixed 6.88000000 N N N N N WALKER & DUNLOP INC N/A 93148PAA0 2700000.00000000 PA USD 2693520.00000000 0.030984437731 Long DBT CORP US N 2 2033-04-01 Fixed 6.63000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAX8 6156000.00000000 PA USD 6489901.44000000 0.074655449764 Long DBT CORP US N 2 2054-05-15 Fixed 8.00000000 N N N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 532716AK3 0.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 2 2033-03-01 Fixed 6.95000000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAS3 2142000.00000000 PA USD 2152495.80000000 0.024760860168 Long DBT CORP US N 2 2033-03-15 Fixed 6.38000000 N N N N N N ELDORADO GOLD CORP 5493004PWQ01YDD1IH62 284902AF0 4087000.00000000 PA USD 4032356.81000000 0.046385513561 Long DBT CORP CA N 2 2029-09-01 Fixed 6.25000000 N N N N N N MARRIOTT OWNERSHIP RESOR BW4532OH033VURR0IT68 57164PAF3 4118000.00000000 PA USD 3920871.34000000 0.045103059894 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N AMSTED INDUSTRIES N2VLGYMEEBIU3PFSUY86 032177AK3 1500000.00000000 PA USD 1490850.00000000 0.017149733059 Long DBT CORP US N 2 2033-03-15 Fixed 6.38000000 N N N N N N CQP HOLDCO LP/BIP-V CHIN N/A 12657NAA8 7612417.00000000 PA USD 7299089.92000000 0.083963808370 Long DBT CORP US N 2 2031-06-15 Fixed 5.50000000 N N N N N N DYE & DURHAM LIMITED N/A 267486AA6 5716000.00000000 PA USD 5892681.56000000 0.067785434994 Long DBT CORP CA N 2 2029-04-15 Fixed 8.63000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDM9 7062400.00000000 PA USD 6665775.62000000 0.076678587732 Long DBT CORP US N 2 2029-06-01 Fixed 4.25000000 N N N N N N VITAL ENERGY INC 549300X0PTWU2QSLSL14 516806AJ5 4417000.00000000 PA USD 4488246.21000000 0.051629757795 Long DBT CORP US N 2 2030-10-15 Fixed 9.75000000 N N N N N N ADIENT GLOBAL HOLDINGS 213800VA38VCKE6M8790 00687YAC9 6531000.00000000 PA USD 6335265.93000000 0.072876627134 Long DBT CORP JE N 2 2031-04-15 Fixed 8.25000000 N N N N N CREDIT ACCEPTANC N/A 225310AS0 1701000.00000000 PA USD 1678036.50000000 0.019303000328 Long DBT CORP US N 2 2030-03-15 Fixed 6.63000000 N N N N N N TAYLOR MORRISON COMM 549300O1Z08HI2MRK572 87724RAB8 5569937.00000000 PA USD 5556791.95000000 0.063921587424 Long DBT CORP US N 2 2028-01-15 Fixed 5.75000000 N N N N N N BROOKFIELD RESID PROPERT N/A 11283YAB6 3564000.00000000 PA USD 3524582.16000000 0.040544416401 Long DBT CORP CA N 2 2027-09-15 Fixed 6.25000000 N N N N N N MPH ACQUISITION HOLDINGS LLC 5493002WXOPRPTXWTU06 55328HAP6 1255548.01000000 PA USD 1246357.40000000 0.014337255060 Long LON CORP US N 2 2030-12-31 Floating 8.04000000 N N N N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 29365BAB9 2632000.00000000 PA USD 2619103.20000000 0.030128397046 Long DBT CORP US N 2 2030-06-15 Fixed 5.95000000 N N N N N N PANTHER ESCROW ISSUER N/A 69867RAA5 18538000.00000000 PA USD 18877060.02000000 0.217148968909 Long DBT CORP US N 2 2031-06-01 Fixed 7.13000000 N N N N N N UNITED NATURAL FOODS INC 549300GKGW6WPZ282D40 911163AA1 1189000.00000000 PA USD 1174696.33000000 0.013512914435 Long DBT CORP US N 2 2028-10-15 Fixed 6.75000000 N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAR5 4361000.00000000 PA USD 4426284.17000000 0.050916988270 Long DBT CORP US N 2 2032-03-15 Fixed 6.63000000 N N N N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653CAL2 3196500.00000000 PA USD 3251639.63000000 0.037404669592 Long DBT CORP US N 2 2032-03-01 Fixed 7.25000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BQ9 2997900.00000000 PA USD 2845576.70000000 0.032733595470 Long DBT CORP US N 2 2029-05-01 Fixed 4.88000000 N N N N N N NCR VOYIX CORP 549300YKTY8JX1DV2R67 62886EBA5 4012921.00000000 PA USD 3821384.28000000 0.043958627844 Long DBT CORP US N 2 2029-04-15 Fixed 5.13000000 N N N N N N EVERGREEN ACQCO/TVI INC N/A 30015DAA9 3015000.00000000 PA USD 3140092.35000000 0.036121504903 Long DBT CORP US N 2 2028-04-26 Fixed 9.75000000 N N N N N N WOLVERINE WORLD WIDE 549300OVC7PK14LQ8D87 978097AG8 1000000.00000000 PA USD 845730.00000000 0.009728707610 Long DBT CORP US N 2 2029-08-15 Fixed 4.00000000 N N N N N N NORTHERN OIL & GAS INC OKFF0PIZDDMNH4UCYE51 665531AG4 5092000.00000000 PA USD 5106359.44000000 0.058740115574 Long DBT CORP US N 2 2028-03-01 Fixed 8.13000000 N N N N N N MOHEGAN TRIBAL / MS DIG N/A 60832QAB6 3150000.00000000 PA USD 3038521.50000000 0.034953102338 Long DBT CORP US N 2 2031-04-15 Fixed 11.88000000 N N N N N N FIBERCOP SPA 8156007022402E114A31 683879AD2 2156000.00000000 PA USD 1985395.72000000 0.022838653530 Long DBT CORP IT N 2 2034-09-30 Fixed 6.00000000 N N N N N N ADVANCE AUTO PARTS 529900UCNQ5H9FSL0Y70 00751YAH9 1430000.00000000 PA USD 1427912.20000000 0.016425739050 Long DBT CORP US N 2 2026-03-09 Fixed 5.90000000 N N N N N BELL CANADA 5493000G3EFX9S7TDE29 0778FPAP4 5885000.00000000 PA USD 5907421.85000000 0.067954997350 Long DBT CORP CA N 2 2055-09-15 Fixed 6.88000000 N N N N N N WALGREENS BOOTS ALLIANCE 549300RPTUOIXG4LIH86 931427AR9 2194000.00000000 PA USD 1919837.76000000 0.022084518967 Long DBT CORP US N 2 2046-06-01 Fixed 4.65000000 N N N N N N XEROX HOLDINGS CORP 5493000Y33XDVO2CXC18 98421MAB2 4849000.00000000 PA USD 3407634.75000000 0.039199132258 Long DBT CORP US N 2 2028-08-15 Fixed 5.50000000 N N N N N N HILLENBRAND INC U246OE781574J2BUD366 431571AE8 3143500.00000000 PA USD 2748959.32000000 0.031622174283 Long DBT CORP US N 2 2031-03-01 Fixed 3.75000000 N N N N N ICAHN ENTERPRISES/FIN N/A 451102CC9 3644000.00000000 PA USD 3043505.24000000 0.035010431923 Long DBT CORP US N 2 2029-02-01 Fixed 4.38000000 N N N N N N OUTFRONT MEDIA CAP LLC/C N/A 69007TAB0 4217000.00000000 PA USD 4133967.27000000 0.047554371773 Long DBT CORP US N 2 2027-08-15 Fixed 5.00000000 N N N N N N FORESTAR GROUP INC 549300BC2UB0GHV60V70 346232AE1 3541000.00000000 PA USD 3458317.65000000 0.039782154163 Long DBT CORP US N 2 2028-03-01 Fixed 5.00000000 N N N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 92676XAG2 2287000.00000000 PA USD 2442813.31000000 0.028100477031 Long DBT CORP BM N 2 2031-07-15 Fixed 9.13000000 N N N N N N ROCKIES EXPRESS PIPELINE W2ZGZGZKY5GGNY6F3V51 77340RAD9 3454000.00000000 PA USD 3482150.10000000 0.040056306596 Long DBT CORP US N 2 2038-07-15 Fixed 7.50000000 N N N N N N ALLIED UNIVERSAL N/A 019576AC1 5297461.00000000 PA USD 4869055.33000000 0.056010329116 Long DBT CORP US N 2 2029-06-01 Fixed 6.00000000 N N N N N AHLSTROM HLDG 3 OY 743700UEY0YM039XN974 84612JAA0 3566000.00000000 PA USD 3368300.96000000 0.038746662863 Long DBT CORP FI N 2 2028-02-04 Fixed 4.88000000 N N N N N ALTA EQUIPMENT GROUP 549300DGOB28CLGS1X27 02128LAC0 5257000.00000000 PA USD 4601557.24000000 0.052933211473 Long DBT CORP US N 2 2029-06-01 Fixed 9.00000000 N N N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 62957HAJ4 7636000.00000000 PA USD 7533830.32000000 0.086664103636 Long DBT CORP US N 2 2027-05-15 Fixed 7.38000000 N N N N N N AFRICELL HOLDING LTD 984500JFB7AFK4B6C829 00833NAA0 983000.00000000 PA USD 960312.36000000 0.011046785812 Long DBT CORP JE N 2 2029-10-23 Fixed 10.50000000 N N N N N QUIKRETE HOLDINGS INC 5493007KIN86DIZWZT22 74843PAA8 21467000.00000000 PA USD 21581204.44000000 0.248255622804 Long DBT CORP US N 2 2032-03-01 Fixed 6.38000000 N N N N N N WASTE PRO USA INC 549300BY1QXU5BI3UF28 94107JAC7 3319000.00000000 PA USD 3340673.07000000 0.038428850247 Long DBT CORP US N 2 2033-02-01 Fixed 7.00000000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAL2 4367000.00000000 PA USD 4165855.98000000 0.047921197989 Long DBT CORP US N 2 2028-03-15 Fixed 4.88000000 N N N N N N CALIFORNIA BUYER/ATLANTI N/A 13005HAA8 5069000.00000000 PA USD 4907704.42000000 0.056454922185 Long DBT CORP GB N 2 2032-02-15 Fixed 6.38000000 N N N N N N GRAPHIC PACKAGING INTERN SO75N4VY5NXGQSK8YQ65 38869AAB3 2370000.00000000 PA USD 2231355.00000000 0.025668003227 Long DBT CORP US N 2 2028-03-15 Fixed 3.50000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AF8 1000000.00000000 PA USD 977210.00000000 0.011241164868 Long DBT CORP US N 2 2026-03-15 Fixed 3.25000000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAP4 1366000.00000000 PA USD 1262662.10000000 0.014524813334 Long DBT CORP CA N 2 2029-02-15 Fixed 3.50000000 N N N N N N DELEK LOG PART/FINANCE N/A 24665FAD4 7754000.00000000 PA USD 8029732.24000000 0.092368624917 Long DBT CORP US N 2 2029-03-15 Fixed 8.63000000 N N N N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211KAK6 1495000.00000000 PA USD 1564562.35000000 0.017997670227 Long DBT CORP US N 2 2033-07-15 Fixed 6.88000000 N N N N N N SPX FLOW INC 5493003YXEKRBINIEM78 758071AA2 1253000.00000000 PA USD 1288660.38000000 0.014823880016 Long DBT CORP US N 2 2030-04-01 Fixed 8.75000000 N N N N N LABL INC 5493004FUZN8R6Y3VB98 50168QAC9 4315000.00000000 PA USD 3396163.90000000 0.039067179335 Long DBT CORP US N 2 2028-11-01 Fixed 5.88000000 N N N N N N ROLLER BEARING CO OF AME 254900U9XW6S76H2P167 775631AD6 499000.00000000 PA USD 468481.16000000 0.005389091348 Long DBT CORP US N 2 2029-10-15 Fixed 4.38000000 N N N N N N MACY'S RETAIL HLDGS LLC N/A 55616XAG2 2761000.00000000 PA USD 1884851.87000000 0.021682064881 Long DBT CORP US N 2 2042-01-15 Fixed 5.13000000 N N N N N N GLOBAL NET LEASE/GLOBAL N/A 37892AAA8 5625000.00000000 PA USD 5283618.75000000 0.060779187143 Long DBT US N 2 2027-12-15 Fixed 3.75000000 N N N N N N LD HOLDINGS GROUP LLC N/A 521088AD6 4326547.00000000 PA USD 3932138.98000000 0.045232675226 Long DBT CORP US N 2 2027-11-01 Fixed 8.75000000 N N N N N N CONNECT FINCO SARL/CONNE N/A 20752TAB0 12911000.00000000 PA USD 11790841.64000000 0.135633891188 Long DBT CORP XX N 2 2029-09-15 Fixed 9.00000000 N N N N N N JAZZ SECURITIES DAC 6354009DV8VV7K6KOO02 47216FAA5 10429000.00000000 PA USD 9911930.18000000 0.114020160777 Long DBT CORP IE N 2 2029-01-15 Fixed 4.38000000 N N N N N N BLUE RACER MID LLC/FINAN N/A 095796AE8 3759000.00000000 PA USD 3755992.80000000 0.043206408354 Long DBT CORP US N 2 2026-07-15 Fixed 6.63000000 N N N N N M/I HOMES INC 5299005M71FH9CCSFB69 55305BAV3 1476000.00000000 PA USD 1345196.88000000 0.015474237787 Long DBT CORP US N 2 2030-02-15 Fixed 3.95000000 N N N N N N KRAKEN OIL & GAS PARTNER 549300DR5HSL4YAU3X12 50076PAA6 5377000.00000000 PA USD 5234617.04000000 0.060215504515 Long DBT CORP US N 2 2029-08-15 Fixed 7.63000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBW9 5067700.00000000 PA USD 4517398.46000000 0.051965105620 Long DBT CORP GB N 2 2081-06-04 Fixed 4.13000000 N N N N N N Steelcase Inc GIE4CCPBJDI8SMV1OX95 858155AE4 5576000.00000000 PA USD 5373925.76000000 0.061818018088 Long DBT CORP US N 2 2029-01-18 Fixed 5.13000000 N N N N N N ALLIANCE RES OP/FINANCE N/A 01879NAC9 4618000.00000000 PA USD 4842758.06000000 0.055707823055 Long DBT CORP US N 2 2029-06-15 Fixed 8.63000000 N N N N N N SEALED AIR CORP Q0M0CZB4YN6JZ65WXI09 81211KBA7 4810000.00000000 PA USD 4670846.70000000 0.053730270697 Long DBT CORP US N 2 2029-04-15 Fixed 5.00000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307AQ0 11293000.00000000 PA USD 10452462.01000000 0.120238074447 Long DBT CORP US N 2 2027-04-15 Fixed 5.50000000 N N N N N N SCRIPPS ESCROW INC N/A 81104PAA7 2521000.00000000 PA USD 2105589.62000000 0.024221283104 Long DBT CORP US N 2 2027-07-15 Fixed 5.88000000 N N N N N CLEARWAY ENERGY OP LLC 549300Z3NFMM54NWBB87 18539UAD7 5504000.00000000 PA USD 4842254.08000000 0.055702025609 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N ENCORE CAPITAL GROUP INC 5493000UVC6H49CIH830 292554AR3 4746000.00000000 PA USD 4893173.46000000 0.056287767820 Long DBT CORP US N 2 2030-05-15 Fixed 8.50000000 N N N N N N 1261229 BC LTD N/A 68288AAA5 14497000.00000000 PA USD 14422340.45000000 0.165904878973 Long DBT CORP CA N 2 2032-04-15 Fixed 10.00000000 N N N N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 69331CAJ7 2603000.00000000 PA USD 2500519.89000000 0.028764294613 Long DBT CORP US N 2 2030-07-01 Fixed 5.25000000 N N N N N XEROX CORPORATION 4KF48RN45X1OO8UBLY20 984121CS0 2293000.00000000 PA USD 2268075.09000000 0.026090406381 Long DBT CORP US N 2 2030-10-15 Fixed 10.25000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAE3 10313000.00000000 PA USD 10355902.08000000 0.119127314127 Long DBT CORP US N 2 2028-04-15 Fixed 6.75000000 N N N N N N ECHOSTAR CORP 549300EE20907QZ9GT38 278768AC0 31601942.00000000 PA USD 33218381.33000000 0.382121858330 Long DBT CORP US N 2 2029-11-30 Fixed 10.75000000 N N N N N N ASSUREDPARTNERS INC 549300HNDSDQWQ3L2P80 04624VAC3 250000.00000000 PA USD 266977.50000000 0.003071129126 Long DBT CORP US N 2 2032-02-15 Fixed 7.50000000 N N N N N N VALVOLINE INC 549300CMHPBEY6VPOT75 92047WAG6 681000.00000000 PA USD 591605.13000000 0.006805426472 Long DBT CORP US N 2 2031-06-15 Fixed 3.63000000 N N N N N N MICHAELS COS INC/THE 549300H9LWMBP7HYLR98 55916AAB0 6658000.00000000 PA USD 3608436.26000000 0.041509017421 Long DBT CORP US N 2 2029-05-01 Fixed 7.88000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCN1 15228500.00000000 PA USD 13239962.47000000 0.152303600016 Long DBT CORP US N 2 2032-05-01 Fixed 4.50000000 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 78573NAL6 5859000.00000000 PA USD 5908098.42000000 0.067962780155 Long DBT CORP US N 2 2029-11-15 Fixed 10.75000000 N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBM9 8894650.00000000 PA USD 7627429.21000000 0.087740802149 Long DBT CORP US N 2 2031-09-01 Fixed 3.88000000 N N N N N TELESAT CANADA/TELESAT L N/A 87952VAP1 2113000.00000000 PA USD 1203712.71000000 0.013846699303 Long DBT CORP CA N 2 2027-06-01 Fixed 4.88000000 N N N N N N MGM CHINA HOLDINGS LTD 529900VZFN87OS7WJM66 55300RAJ0 334000.00000000 PA USD 342259.82000000 0.003937126169 Long DBT CORP KY N 2 2031-06-26 Fixed 7.13000000 N N N N N TRITON WATER HOLDINGS IN 5493005IYCEL7QJFZZ63 89680EAA7 1654000.00000000 PA USD 1644952.62000000 0.018922425682 Long DBT CORP US N 2 2029-04-01 Fixed 6.25000000 N N N N N N API GROUP DE INC 549300XP4G7B4QYA0G83 00185PAA9 214000.00000000 PA USD 201739.94000000 0.002320680228 Long DBT CORP US N 2 2029-10-15 Fixed 4.75000000 N N N N N N GGAM FINANCE LTD 254900X2QXEN0FVXRF65 36170JAD8 4288000.00000000 PA USD 4353263.36000000 0.050077006113 Long DBT CORP KY N 2 2029-04-15 Fixed 6.88000000 N N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 043436AX2 5863000.00000000 PA USD 5310529.51000000 0.061088750379 Long DBT CORP US N 2 2032-02-15 Fixed 5.00000000 N N N N N N BENTELER INTERNATIONAL A 529900ZAFSOBVFCKF263 08263DAA4 5214000.00000000 PA USD 5470841.64000000 0.062932873018 Long DBT CORP AT N 2 2028-05-15 Fixed 10.50000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BP1 5905000.00000000 PA USD 5614060.65000000 0.064580367930 Long DBT CORP US N 2 2029-01-15 Fixed 4.63000000 N N N N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771AK4 7111000.00000000 PA USD 7201665.25000000 0.082843100663 Long DBT CORP US N 2 2027-09-30 Fixed 6.75000000 N N N N N N PREMIER ENTERTAINMENT SU N/A 74052HAA2 4571000.00000000 PA USD 3369101.26000000 0.038755868974 Long DBT CORP US N 2 2029-09-01 Fixed 5.63000000 N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CN4 8804000.00000000 PA USD 8663488.16000000 0.099658925654 Long DBT CORP US N 2 2028-03-15 Fixed 5.13000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAB5 5545000.00000000 PA USD 5676582.85000000 0.065299581158 Long DBT CORP US N 2 2029-05-01 Fixed 7.00000000 N N N N N N NOVA CHEMICALS CORP 549300ZOD6N7RI2FJP09 66977WAT6 4961000.00000000 PA USD 5239857.81000000 0.060275790799 Long DBT CORP CA N 2 2028-11-15 Fixed 8.50000000 N N N N N N LABL INC 5493004FUZN8R6Y3VB98 50168QAF2 5186000.00000000 PA USD 3857035.64000000 0.044368737048 Long DBT CORP US N 2 2031-10-01 Fixed 8.63000000 N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAJ0 8316000.00000000 PA USD 7973547.12000000 0.091722309185 Long DBT US N 2 2030-07-15 Fixed 5.25000000 N N N N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAK7 157000.00000000 PA USD 148385.41000000 0.001706925694 Long DBT CORP US N 2 2031-09-01 Fixed 6.00000000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 27034RAA1 6802000.00000000 PA USD 6927973.04000000 0.079694730041 Long DBT CORP US N 2 2027-04-15 Fixed 8.00000000 N N N N N N JAGUAR LAND ROVER AUTOMO 529900L73GEWN1O5NH84 47010BAK0 5471000.00000000 PA USD 5424277.66000000 0.062397232392 Long DBT CORP GB N 2 2028-01-15 Fixed 5.88000000 N N N N N N NATIONSTAR MTG HLD INC N/A 63861CAG4 7193000.00000000 PA USD 7279172.14000000 0.083734687660 Long DBT CORP US N 2 2029-08-01 Fixed 6.50000000 N N N N N N ASHLAND INC 529900E4L9R04SB8HB11 044209AM6 1821000.00000000 PA USD 1898811.33000000 0.021842645095 Long DBT CORP US N 2 2043-05-15 Fixed 6.88000000 N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAG6 2008000.00000000 PA USD 2063460.96000000 0.023736663409 Long DBT CORP US N 2 2028-09-15 Fixed 6.88000000 N N N N N N MCGRAW-HILL EDUCATION 254900U6YJ9QZ4IQOR26 57767XAA8 7551000.00000000 PA USD 7371135.18000000 0.084792568458 Long DBT CORP US N 2 2028-08-01 Fixed 5.75000000 N N N N N N PITNEY BOWES INC 549300N2O26NW4ST6W55 724479AP5 5151000.00000000 PA USD 5144818.80000000 0.059182526117 Long DBT CORP US N 2 2027-03-15 Fixed 6.88000000 N N N N N N C&S GROUP ENTERPRISES LL N/A 12467AAF5 2965000.00000000 PA USD 2480904.45000000 0.028538651819 Long DBT CORP US N 2 2028-12-15 Fixed 5.00000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAQ2 8323000.00000000 PA USD 8388751.70000000 0.096498542684 Long DBT CORP US N 2 2028-01-15 Fixed 6.63000000 N N N N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741RAN2 3561000.00000000 PA USD 3672281.25000000 0.042243447133 Long DBT CORP US N 2 2030-08-15 Fixed 7.25000000 N N N N N N ZF NA CAPITAL 529900JYGMS9CW9IQX78 98877DAG0 5483000.00000000 PA USD 5079122.22000000 0.058426796962 Long DBT CORP US N 2 2032-04-23 Fixed 6.88000000 N N N N N N KENNEDY-WILSON INC 5EA4464UK7FM5QNNKL62 489399AN5 2614000.00000000 PA USD 2340889.28000000 0.026928011721 Long DBT CORP US N 2 2030-02-01 Fixed 4.75000000 N N N N N OPEN TEXT CORP 549300HP7ONDQODZJV16 683715AD8 5429000.00000000 PA USD 4945493.26000000 0.056889619518 Long DBT CORP CA N 2 2029-12-01 Fixed 3.88000000 N N N N N N MEG ENERGY CORP 5493002WXPTG5ZC1T326 552704AF5 3391000.00000000 PA USD 3333895.56000000 0.038350886342 Long DBT CORP CA N 2 2029-02-01 Fixed 5.88000000 N N N N N N CORNERSTONE BUILDING 549300IW41QEWQ6T0H29 21925DAB5 3452000.00000000 PA USD 2870130.88000000 0.033016050198 Long DBT CORP US N 2 2029-08-15 Fixed 9.50000000 N N N N N ENOVA INTERNATIONAL INC 549300O8XOCQSB49UO63 29357KAH6 4902000.00000000 PA USD 5281659.90000000 0.060756653854 Long DBT CORP US N 2 2028-12-15 Fixed 11.25000000 N N N N N N CLYDESDALE ACQUISITION 254900QKSDYFR3K5YD98 18972EAB1 8157000.00000000 PA USD 8275929.06000000 0.095200707114 Long DBT CORP US N 2 2030-04-15 Fixed 8.75000000 N N N N N NINE ENERGY SERVICE INC 549300KRLJCZBPZMKT65 65441VAE1 3287000.00000000 PA USD 2131356.54000000 0.024517688376 Long DBT CORP US N 2 2028-02-01 Fixed 13.00000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 81761LAD4 6843000.00000000 PA USD 6836567.58000000 0.078643263268 Long DBT US N 2 2029-06-15 Fixed 8.38000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318AU8 3496000.00000000 PA USD 3381506.00000000 0.038898564738 Long DBT CORP US N 2 2029-02-01 Fixed 5.75000000 N N N N N N GGAM FINANCE LTD 254900X2QXEN0FVXRF65 36170JAB2 1144000.00000000 PA USD 1157419.12000000 0.013314169062 Long DBT CORP KY N 2 2026-05-15 Fixed 7.75000000 N N N N N N NISSAN MOTOR ACCEPTANCE 7D6DIU2QXTUJRFNNJA49 65480CAD7 1135000.00000000 PA USD 1024258.05000000 0.011782373908 Long DBT CORP US N 2 2028-09-15 Fixed 2.45000000 N N N N N N KOHL'S CORPORATION 549300JF6LPRTRJ0FH50 500255AV6 3530000.00000000 PA USD 1955549.40000000 0.022495321592 Long DBT CORP US N 2 2045-07-17 Fixed 5.55000000 N N N N N N VIRIDIEN 969500FCVQ5SLAAUJV59 12531TAF6 2091000.00000000 PA USD 2136751.08000000 0.024579743527 Long DBT CORP FR N 2 2027-04-01 Fixed 8.75000000 N N N N N DT MIDSTREAM INC N/A 23345MAA5 4956000.00000000 PA USD 4666668.72000000 0.053682210032 Long DBT CORP US N 2 2029-06-15 Fixed 4.13000000 N N N N N N UNITI GROUP/CSL CAPITAL N/A 91327BAB6 3533500.00000000 PA USD 3377778.66000000 0.038855687932 Long DBT US N 2 2028-04-15 Fixed 4.75000000 N N N N N N FIRSTCASH INC 549300V2X3UU7K0DG350 31944TAA8 2974000.00000000 PA USD 2884720.52000000 0.033183879579 Long DBT CORP US N 2 2030-01-01 Fixed 5.63000000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 27034RAC7 1652627.00000000 PA USD 1810832.98000000 0.020830601484 Long DBT CORP US N 2 2031-07-15 Fixed 9.88000000 N N N N N N JB POINDEXTER & CO INC 549300W6P81HOZZGPQ16 465965AC5 5933600.00000000 PA USD 6119737.03000000 0.070397328008 Long DBT CORP US N 2 2031-12-15 Fixed 8.75000000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAC4 208.00000000 PA USD 206.89000000 0.000002379923 Long DBT CORP US N 2 2028-07-15 Fixed 5.50000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BN6 11429000.00000000 PA USD 11078929.73000000 0.127444536646 Long DBT CORP US N 2 2029-01-31 Fixed 11.75000000 N N N N N N ROCKIES EXPRESS PIPELINE W2ZGZGZKY5GGNY6F3V51 77340RAT4 500000.00000000 PA USD 469370.00000000 0.005399315964 Long DBT CORP US N 2 2030-05-15 Fixed 4.80000000 N N N N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 501797AQ7 2453000.00000000 PA USD 2508830.28000000 0.028859891736 Long DBT CORP US N 2 2027-01-15 Fixed 6.69000000 N N N N N RESORTS WORLD/RWLV CAP N/A 76120HAD9 3869000.00000000 PA USD 3985147.38000000 0.045842448114 Long DBT CORP US N 2 2030-07-27 Fixed 8.45000000 N N N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771AM0 5202000.00000000 PA USD 5185717.74000000 0.059652999943 Long DBT CORP US N 2 2033-04-01 Fixed 6.25000000 N N N N N N TAYLOR MORRISON COMM 549300O1Z08HI2MRK572 87724RAA0 4338000.00000000 PA USD 4337783.10000000 0.049898931640 Long DBT CORP US N 2 2027-06-15 Fixed 5.88000000 N N N N N N MICHAELS COS INC/THE 549300H9LWMBP7HYLR98 55916AAA2 5460000.00000000 PA USD 3759537.60000000 0.043247185343 Long DBT CORP US N 2 2028-05-01 Fixed 5.25000000 N N N N N N BROADSTREET PARTNERS INC 549300BS9N54G8DD0R75 11135RAA3 6095000.00000000 PA USD 5843398.40000000 0.067218514755 Long DBT CORP US N 2 2029-04-15 Fixed 5.88000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AR8 3213000.00000000 PA USD 3054438.45000000 0.035136200198 Long DBT CORP CA N 2 2030-10-15 Fixed 14.00000000 N N N N N N TEINE ENERGY LTD 894500JBC83AX7PYEU16 879068AB0 2927000.00000000 PA USD 2864684.17000000 0.032953394920 Long DBT CORP CA N 2 2029-04-15 Fixed 6.88000000 N N N N N N ADVANCED DRAINAGE SYSTEM 6QQTOZ5MF5DHM7K92I60 00790RAB0 1889000.00000000 PA USD 1897538.28000000 0.021828000786 Long DBT CORP US N 2 2030-06-15 Fixed 6.38000000 N N N N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229AX4 1422000.00000000 PA USD 1378003.32000000 0.015851620950 Long DBT CORP US N 2 2036-04-01 Fixed 6.88000000 N N N N N RAKUTEN GROUP INC 529900IMXUCQKUL1H943 75102WAG3 13171700.00000000 PA USD 14270219.78000000 0.164154985366 Long DBT CORP JP N 2 2027-02-15 Fixed 11.25000000 N N N N N N MILLICOM INTL CELLULAR 549300CTHC1CP86P2G96 600814AS6 3858600.00000000 PA USD 3906137.95000000 0.044933576911 Long DBT CORP LU N 2 2032-04-02 Fixed 7.38000000 N N N N N MASTERBRAND INC 549300E0Y4BR5Z9RDZ64 57638PAA2 6116000.00000000 PA USD 6112452.72000000 0.070313534218 Long DBT CORP US N 2 2032-07-15 Fixed 7.00000000 N N N N N N CVR ENERGY INC 529900SOYZIXZBTXB558 12662PAD0 3768000.00000000 PA USD 3519538.08000000 0.040486392706 Long DBT CORP US N 2 2028-02-15 Fixed 5.75000000 N N N N N N BIG RIVER STEEL/BRS FIN N/A 08949LAB6 2710000.00000000 PA USD 2715880.70000000 0.031241660145 Long DBT CORP US N 2 2029-01-31 Fixed 6.63000000 N N N N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 91911KAP7 0.00000000 PA USD 0.00000000 0.000000 Long DBT CORP CA N 2 2025-12-15 Fixed 9.00000000 N N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 45174HBL0 5956400.00000000 PA USD 2961998.59000000 0.034072834384 Long DBT CORP US N 2 2030-05-01 Fixed 10.88000000 N N N N N N AERCAP GLOBAL AVIATION T 635400FBSV8LXXNRV758 00773HAA5 2821000.00000000 PA USD 2821451.36000000 0.032456073827 Long DBT CORP US N 2 2045-06-15 Fixed 6.50000000 N N N N N N HLF FIN SARL LLC/HERBALI N/A 40390DAD7 6271000.00000000 PA USD 6773369.81000000 0.077916278738 Long DBT CORP US N 2 2029-04-15 Fixed 12.25000000 N N N N N N ASCENT RESOURCES/ARU FIN N/A 04364VAU7 3348000.00000000 PA USD 3259378.44000000 0.037493691643 Long DBT CORP US N 2 2029-06-30 Fixed 5.88000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AV6 6538552.00000000 PA USD 6452570.04000000 0.074226014512 Long DBT CORP US N 2 2033-03-01 Fixed 6.38000000 N N N N N N DISH DBS CORP N/A 25470XBF1 14121000.00000000 PA USD 11923348.77000000 0.137158163856 Long DBT CORP US N 2 2028-12-01 Fixed 5.75000000 N N N N N N GROUP 1 AUTOMOTIVE INC 549300US8QAZJLWYAF63 398905AQ2 2990000.00000000 PA USD 2999896.90000000 0.034508790986 Long DBT CORP US N 2 2030-01-15 Fixed 6.38000000 N N N N N N ILLUMINATE BUYER/HLDG N/A 45232TAA9 2516000.00000000 PA USD 2512905.32000000 0.028906768248 Long DBT CORP US N 2 2028-07-01 Fixed 9.00000000 N N N N N N VIASAT INC UFC8NYMNFSYIHNSM2I38 92552VAR1 4956000.00000000 PA USD 3765023.64000000 0.043310293047 Long DBT CORP US N 2 2031-05-30 Fixed 7.50000000 N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 45174HBM8 4135830.00000000 PA USD 3061796.31000000 0.035220840057 Long DBT CORP US N 2 2030-08-15 Fixed 7.75000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDU1 8428000.00000000 PA USD 8552481.56000000 0.098381980584 Long DBT CORP US N 2 2031-05-15 Fixed 6.75000000 N N N N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741RAM4 492000.00000000 PA USD 461781.36000000 0.005312021367 Long DBT CORP US N 2 2031-10-01 Fixed 5.13000000 N N N N N N ROCKIES EXPRESS PIPELINE W2ZGZGZKY5GGNY6F3V51 77340RAU1 556000.00000000 PA USD 566641.84000000 0.006518265617 Long DBT CORP US N 2 2033-03-15 Fixed 6.75000000 N N N N N IRIS HOLDING INC 54930013SPZ2NB3I3V40 462914AA0 4780000.00000000 PA USD 4269496.00000000 0.049113402891 Long DBT CORP US N 2 2028-12-15 Fixed 10.00000000 N N N N N FXI HOLDINGS INC 549300VLKCUZW3MSVS50 36120RAE9 3600000.00000000 PA USD 3415068.00000000 0.039284639354 Long DBT CORP US N 2 2026-11-15 Fixed 12.25000000 N N N N N Seagate HDD Cayman 529900BD50TRWEG1SF63 81180WAR2 5159000.00000000 PA USD 5076352.82000000 0.058394939652 Long DBT CORP KY N 2 2027-06-01 Fixed 4.88000000 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 62482BAA0 22457000.00000000 PA USD 20985168.22000000 0.241399224060 Long DBT CORP US N 2 2029-04-01 Fixed 3.88000000 N N N N N N WABASH NATIONAL CORP 5299004ZAWHQZI5XO485 929566AL1 5900700.00000000 PA USD 5312164.18000000 0.061107554520 Long DBT CORP US N 2 2028-10-15 Fixed 4.50000000 N N N N N N ALPHA GENERATION LLC 254900K5V62L4YGVKF49 02073LAA9 4288000.00000000 PA USD 4290958.72000000 0.049360295548 Long DBT CORP US N 2 2032-10-15 Fixed 6.75000000 N N N N N N SOMNIGROUP INTL INC 549300HFEKVR3US71V91 88023UAJ0 6356000.00000000 PA USD 5580885.80000000 0.064198746827 Long DBT CORP US N 2 2031-10-15 Fixed 3.88000000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BJ9 3830000.00000000 PA USD 3451059.80000000 0.039698664750 Long DBT CORP US N 2 2031-04-30 Fixed 5.25000000 N N N N N BELRON UK FINANCE PLC 9845006BC9D1A77B8178 080782AA3 7276000.00000000 PA USD 7225650.08000000 0.083119005974 Long DBT CORP GB N 2 2029-10-15 Fixed 5.75000000 N N N N N N NISSAN MOTOR CO 353800DRBDH1LUTNAY26 654744AD3 14752000.00000000 PA USD 14016170.24000000 0.161232570774 Long DBT CORP JP N 2 2030-09-17 Fixed 4.81000000 N N N N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 12511VAA6 4534000.00000000 PA USD 4439647.46000000 0.051070710547 Long DBT CORP US N 2 2030-04-01 Fixed 5.75000000 N N N N N N NuStar Logistics LP N62BF2PKP51FIIOIUN20 67059TAF2 2833500.00000000 PA USD 2840555.42000000 0.032675834051 Long DBT CORP US N 2 2026-06-01 Fixed 6.00000000 N N N N N N SIX FLAGS ENTERTAINME 529900AS2CYWYFHRS781 83001AAD4 5199000.00000000 PA USD 5214077.10000000 0.059979226896 Long DBT CORP US N 2 2031-05-15 Fixed 7.25000000 N N N N N ALGONQUIN PWR & UTILITY 549300K5VIUTJXQL7X75 015857AH8 7290000.00000000 PA USD 6942704.40000000 0.079864189673 Long DBT CORP CA N 2 2082-01-18 Fixed 4.75000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BR2 12678000.00000000 PA USD 12593184.18000000 0.144863498716 Long DBT CORP PA N 2 2029-05-01 Fixed 6.00000000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAN0 2104000.00000000 PA USD 2267081.04000000 0.026078971500 Long DBT CORP US N 2 2030-06-01 Fixed 7.50000000 N N N N N N SUPERIOR PLUS/GEN PRTNR N/A 86828LAC6 5108000.00000000 PA USD 4710750.84000000 0.054189301014 Long DBT CORP CA N 2 2029-03-15 Fixed 4.50000000 N N N N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 02406PBA7 2761000.00000000 PA USD 2634518.59000000 0.030305725297 Long DBT CORP US N 2 2028-07-01 Fixed 6.88000000 N N N N N JW ALUMINUM CONT CAST CO 5493008HJ8BWQC8XAF08 46648XAB4 2386000.00000000 PA USD 2384305.94000000 0.027427447700 Long DBT CORP US N 2 2030-04-01 Fixed 10.25000000 N N N N N N GARDA WORLD SECURITY 549300ZF1NDXLMCHNO20 36485MAM1 4178000.00000000 PA USD 4279232.94000000 0.049225410083 Long DBT CORP CA N 2 2028-02-15 Fixed 7.75000000 N N N N N N MIDCAP FINANCIAL N/A 59590AAA7 3474000.00000000 PA USD 3156545.88000000 0.036310775217 Long DBT CORP US N 2 2030-01-15 Fixed 5.63000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BL7 1999000.00000000 PA USD 1964317.35000000 0.022596182176 Long DBT CORP US N 2 2030-01-15 Fixed 5.25000000 N N N N N N BLOOMIN' BRANDS INC/OSI N/A 094234AA9 3822000.00000000 PA USD 3286652.46000000 0.037807433578 Long DBT CORP US N 2 2029-04-15 Fixed 5.13000000 N N N N N ANYWHERE RE GRP/REALOGY N/A 75606DAL5 4258000.00000000 PA USD 3477082.80000000 0.039998015794 Long DBT CORP US N 2 2029-01-15 Fixed 5.75000000 N N N N N VIASAT INC UFC8NYMNFSYIHNSM2I38 92552VAN0 783000.00000000 PA USD 678673.08000000 0.007806997455 Long DBT CORP US N 2 2028-07-15 Fixed 6.50000000 N N N N N NGL ENRGY OP/FIN CORP 5299005YSRP46BE8Z459 62922LAD0 8044000.00000000 PA USD 8068775.52000000 0.092817752482 Long DBT CORP US N 2 2032-02-15 Fixed 8.38000000 N N N N N N JEFFERSON CAPITAL HOLDIN N/A 472481AB6 4769000.00000000 PA USD 5072928.37000000 0.058355547089 Long DBT CORP US N 2 2029-02-15 Fixed 9.50000000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAR8 2457000.00000000 PA USD 2468081.07000000 0.028391140303 Long DBT CORP US N 2 2032-06-15 Fixed 6.38000000 N N N N N AVANTOR FUNDING INC 5493003VM0XB4U8YD238 05352TAB5 3922855.00000000 PA USD 3621422.82000000 0.041658406050 Long DBT CORP US N 2 2029-11-01 Fixed 3.88000000 N N N N N N SUNNOVA ENERGY CORP 549300TH3GCD8YQUDR46 86745GAF0 2519000.00000000 PA USD 1069038.41000000 0.012297496973 Long DBT CORP US N 2 2026-09-01 Fixed 5.88000000 N N N N N PETSMART INC/PETSMART FI N/A 71677KAA6 6935700.00000000 PA USD 6488832.85000000 0.074643157425 Long DBT CORP US N 2 2028-02-15 Fixed 4.75000000 N N N N N N XPO INC 54930096DB9LCLPN7H13 983793AK6 3115000.00000000 PA USD 3195242.40000000 0.036755913889 Long DBT CORP US N 2 2032-02-01 Fixed 7.13000000 N N N N N N OLYMPUS WTR US HLDG CORP 549300YU2GGVCBN3MY89 681639AD2 4827000.00000000 PA USD 4749961.08000000 0.054640349174 Long DBT CORP US N 2 2031-06-15 Fixed 7.25000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BA4 12287000.00000000 PA USD 6514198.79000000 0.074934950094 Long DBT CORP US N 2 2030-01-15 Fixed 5.75000000 N N N N N N HECLA MINING CO 5493009Y6HOBZD1QD537 422704AH9 1969000.00000000 PA USD 1986563.48000000 0.022852086654 Long DBT CORP US N 2 2028-02-15 Fixed 7.25000000 N N N N N N KB HOME 549300LGUCWQURMWLG09 48666KAY5 1544000.00000000 PA USD 1471092.32000000 0.016922454032 Long DBT CORP US N 2 2029-11-15 Fixed 4.80000000 N N N N N N SENSATA TECHNOLOGIES BV PUCKW5P5O3XMOZVH7T53 81725WAL7 2045000.00000000 PA USD 1972913.75000000 0.022695069364 Long DBT CORP NL N 2 2030-09-01 Fixed 5.88000000 N N N N N N INGLES MARKETS INC 549300XH5RYBMYP8TF26 457030AK0 1247000.00000000 PA USD 1133523.00000000 0.013039284211 Long DBT CORP US N 2 2031-06-15 Fixed 4.00000000 N N N N N VIKING BAKED GOODS ACQUI N/A 92676AAA5 7693900.00000000 PA USD 7169714.59000000 0.082475561816 Long DBT CORP US N 2 2031-11-01 Fixed 8.63000000 N N N N N N CLEAR CHANNEL OUTDOOR HO 254900XBEE6V1ENYS150 18453HAA4 7218000.00000000 PA USD 6985436.04000000 0.080355745643 Long DBT CORP US N 2 2027-08-15 Fixed 5.13000000 N N N N N N IQVIA Inc 549300PLWY28YB00C717 46266TAA6 7362000.00000000 PA USD 7263864.54000000 0.083558599352 Long DBT CORP US N 2 2027-05-15 Fixed 5.00000000 N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAN4 728000.00000000 PA USD 751958.48000000 0.008650023278 Long DBT CORP US N 2 2029-07-15 Fixed 6.58000000 N N N N N N TRINSEO LUX/TRINSEO NA N/A 89668JAA2 2345200.00000000 PA USD 1633103.47000000 0.018786121051 Long DBT CORP LU N 2 2029-05-03 Fixed 7.63000000 N N N N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 69331CAM0 11437000.00000000 PA USD 11274137.12000000 0.129690070824 Long DBT CORP US N 2 2055-03-15 Fixed 7.38000000 N N N N N N DUN & BRADSTREET CORP RI37BMPWE56BCJ747E14 26483EAL4 746000.00000000 PA USD 747156.30000000 0.008594782237 Long DBT CORP US N 2 2029-12-15 Fixed 5.00000000 N N N N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 118230AQ4 3548000.00000000 PA USD 3454510.20000000 0.039738355825 Long DBT CORP US N 2 2026-12-01 Fixed 3.95000000 N N N N N FAIR ISAAC CORP RI6HET5SJUEY30V1PS26 303250AF1 5622000.00000000 PA USD 5351075.82000000 0.061555167787 Long DBT CORP US N 2 2028-06-15 Fixed 4.00000000 N N N N N N AMC NETWORKS INC 549300VGG9K75226LR46 00164VAG8 6310000.00000000 PA USD 6540062.60000000 0.075232469923 Long DBT CORP US N 2 2029-01-15 Fixed 10.25000000 N N N N N N SUNOCO LP/FINANCE CORP N/A 86765LAT4 3240000.00000000 PA USD 3068442.00000000 0.035297287594 Long DBT CORP US N 2 2029-05-15 Fixed 4.50000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650EH9 13925000.00000000 PA USD 14028462.75000000 0.161373975519 Long DBT CORP US N 2 2055-03-10 Fixed 7.00000000 N N N N N N INFRABUILD AUSTRALIA PTY 549300W2CPB5W6GFH859 45682RAC4 3492000.00000000 PA USD 3560792.40000000 0.040960954584 Long DBT CORP AU N 2 2028-11-15 Fixed 14.50000000 N N N N N N PRESTIGE BRANDS INC 549300JBVP4J6D42I235 74112BAL9 1587000.00000000 PA USD 1558672.05000000 0.017929912187 Long DBT CORP US N 2 2028-01-15 Fixed 5.13000000 N N N N N N FOCUS FINANCIAL PARTNERS 5493007L0E0VKRC2CP39 34417VAA5 6841000.00000000 PA USD 6745362.82000000 0.077594105212 Long DBT CORP US N 2 2031-09-15 Fixed 6.75000000 N N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 18912UAC6 13734000.00000000 PA USD 13956765.48000000 0.160549218474 Long DBT CORP US N 2 2032-06-30 Fixed 8.25000000 N N N N N N DIRECTV FIN LLC/COINC N/A 25461LAD4 13329000.00000000 PA USD 12789308.79000000 0.147119583975 Long DBT CORP US N 2 2031-02-15 Fixed 10.00000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAL5 3571000.00000000 PA USD 3420232.38000000 0.039344046899 Long DBT US N 2 2032-07-15 Fixed 5.63000000 N N N N N MCAFEE CORP 2549009UKR8UEZYVCR93 579063AB4 12240057.00000000 PA USD 10845180.10000000 0.124755638529 Long DBT CORP US N 2 2030-02-15 Fixed 7.38000000 N N N N N SCOTTS MIRACLE-GRO CO 2TH9E0JTOUXOEGI2R879 810186AX4 375000.00000000 PA USD 328646.25000000 0.003780524840 Long DBT CORP US N 2 2031-04-01 Fixed 4.00000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAA8 7526000.00000000 PA USD 6914136.20000000 0.079535560364 Long DBT CORP US N 2 2029-10-15 Fixed 4.63000000 N N N N N SWF HOLDINGS I CORP 5493000CMZKPQ7BKPB20 78500AAA6 2661000.00000000 PA USD 1192793.25000000 0.013721089199 Long DBT CORP US N 2 2029-10-01 Fixed 6.50000000 N N N N N N WR GRACE HOLDING LLC 549300WNOVFRGYOAEB12 92943GAE1 3291000.00000000 PA USD 3289979.79000000 0.037845708938 Long DBT CORP US N 2 2031-03-01 Fixed 7.38000000 N N N N N N KAISER ALUMINUM CORP N/A 483007AL4 1247000.00000000 PA USD 1103520.18000000 0.012694152002 Long DBT CORP US N 2 2031-06-01 Fixed 4.50000000 N N N N N ITT HOLDINGS LLC 549300TH2PHOLK31LB42 45074JAA2 9932000.00000000 PA USD 9161574.76000000 0.105388578020 Long DBT CORP US N 2 2029-08-01 Fixed 6.50000000 N N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AJ7 4522000.00000000 PA USD 4226396.86000000 0.048617619448 Long DBT CORP US N 2 2033-01-15 Fixed 8.00000000 N N N N N N JAGUAR LAND ROVER AUTOMO 529900L73GEWN1O5NH84 47010BAF1 2848000.00000000 PA USD 2735931.20000000 0.031472307576 Long DBT CORP GB N 2 2027-10-01 Fixed 4.50000000 N N N N N KNIFE RIVER CORP N/A 498894AA2 2294700.00000000 PA USD 2395093.13000000 0.027551536259 Long DBT CORP US N 2 2031-05-01 Fixed 7.75000000 N N N N N N ASCENT RESOURCES/ARU FIN N/A 04364VAK9 20000.00000000 PA USD 24431.00000000 0.000281037749 Long DBT CORP US N 2 2027-11-01 Fixed 9.00000000 N N N N N N CHEPLAPHARM ARZNEIMITTEL 529900ONXKBELT7EW052 16412EAA5 5876000.00000000 PA USD 5262310.56000000 0.060534072094 Long DBT CORP DE N 2 2028-01-15 Fixed 5.50000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92556HAE7 6595974.00000000 PA USD 6435362.03000000 0.074028065169 Long DBT CORP US N 2 2062-03-30 Fixed 6.38000000 N N N N N N DIRECTV FIN LLC/COINC N/A 25461LAA0 19691400.00000000 PA USD 19088843.16000000 0.219585179338 Long DBT CORP US N 2 2027-08-15 Fixed 5.88000000 N N N N N N PLANET FINANCIAL GROUP N/A 000000000 6552000.00000000 PA USD 6582990.96000000 0.075726288828 Long DBT CORP US N 2 2029-12-15 Fixed 10.50000000 N N N N N N RAKUTEN GROUP INC 529900IMXUCQKUL1H943 75102WAK4 12056000.00000000 PA USD 13086305.76000000 0.150536036841 Long DBT CORP JP N 2 2029-04-15 Fixed 9.75000000 N N N N N N AES CORP/THE 2NUNNB7D43COUIRE5295 00130HCK9 6990000.00000000 PA USD 7062136.80000000 0.081238059464 Long DBT CORP US N 2 2055-01-15 Fixed 7.60000000 N N N N N N SCOTTS MIRACLE-GRO CO 2TH9E0JTOUXOEGI2R879 810186AP1 977000.00000000 PA USD 970688.58000000 0.011166146850 Long DBT CORP US N 2 2026-12-15 Fixed 5.25000000 N N N N N N CAPSTONE COPPER CORP 549300III6KGKKC42W63 14071LAA6 880000.00000000 PA USD 876603.20000000 0.010083852084 Long DBT CORP CA N 2 2033-03-31 Fixed 6.75000000 N N N N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 893830BY4 6259000.00000000 PA USD 6112038.68000000 0.070308771381 Long DBT CORP KY N 2 2029-05-15 Fixed 8.25000000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAT5 10830500.00000000 PA USD 9414737.04000000 0.108300786172 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N Transocean Poseidon Ltd N/A 89383JAA6 1263150.00000000 PA USD 1256177.41000000 0.014450217833 Long DBT CORP KY N 2 2027-02-01 Fixed 6.88000000 N N N N N N NATIONSTAR MTG HLD INC N/A 63861CAE9 2339000.00000000 PA USD 2335702.01000000 0.026868340865 Long DBT CORP US N 2 2031-11-15 Fixed 5.75000000 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 857691AJ8 2634033.00000000 PA USD 2611643.72000000 0.030042588218 Long DBT CORP US N 2 2032-03-15 Fixed 6.63000000 N N N N N N NOVA CHEMICALS CORP 549300ZOD6N7RI2FJP09 66977WAS8 4302000.00000000 PA USD 4110647.04000000 0.047286111573 Long DBT CORP CA N 2 2029-05-15 Fixed 4.25000000 N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BV8 12724000.00000000 PA USD 12884195.16000000 0.148211092790 Long DBT CORP US N 2 2032-03-01 Fixed 6.63000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BJ0 6037000.00000000 PA USD 6035188.90000000 0.069424743335 Long DBT CORP LR N 2 2026-08-31 Fixed 5.50000000 N N N N N N CIMPRESS PLC 549300X1IFD75XISOR81 17186HAH5 5631000.00000000 PA USD 5160811.50000000 0.059366495353 Long DBT CORP IE N 2 2032-09-15 Fixed 7.38000000 N N N N N EMPIRE COMMUNITIES CORP 549300JM1L6KK2QFP273 29163VAG8 4590000.00000000 PA USD 4646686.50000000 0.053452348048 Long DBT CORP CA N 2 2029-05-01 Fixed 9.75000000 N N N N N N Graham Holdings Co 529900BOSCEEEMAFQJ29 384637AA2 351000.00000000 PA USD 350326.08000000 0.004029914985 Long DBT CORP US N 2 2026-06-01 Fixed 5.75000000 N N N N N N Genworth Holdings Inc PXDECZED7L8SRUP41R09 37247DAB2 1648000.00000000 PA USD 1598494.08000000 0.018387997967 Long DBT CORP US N 2 2034-06-15 Fixed 6.50000000 N N N N N N CONSTELLIUM SE 724500KRJEMC79KAAU28 21039CAD6 716000.00000000 PA USD 699460.40000000 0.008046120767 Long DBT CORP FR N 2 2032-08-15 Fixed 6.38000000 N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBE0 8521000.00000000 PA USD 8503446.74000000 0.097817917081 Long DBT CORP BM N 2 2027-02-15 Fixed 5.88000000 N N N N N N RACKSPACE FINANCE LLC N/A 75008WAA1 1123800.00000000 PA USD 523072.71000000 0.006017075726 Long DBT CORP US N 2 2028-05-15 Fixed 3.50000000 N N N N N N GRAY MEDIA INC 529900TM5726KDN7UU35 389284AA8 3433700.00000000 PA USD 3365060.34000000 0.038709384955 Long DBT CORP US N 2 2027-05-15 Fixed 7.00000000 N N N N N N AVIENT CORP SM8L9RZYIB34LNTWO040 05368VAA4 2461000.00000000 PA USD 2513763.84000000 0.028916644083 Long DBT CORP US N 2 2030-08-01 Fixed 7.13000000 N N N N N N ALBION FINANCING 2 SARL 2594009X2UW7EQPIKY23 013305AA5 1533000.00000000 PA USD 1550936.10000000 0.017840923035 Long DBT CORP LU N 2 2027-04-15 Fixed 8.75000000 N N N N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAA1 7730000.00000000 PA USD 7161535.80000000 0.082381478531 Long DBT CORP US N 2 2029-08-15 Fixed 3.88000000 N N N N N N MINERALS TECHNOLOGIES IN 549300D3I1QU67GP6403 603158AA4 3323500.00000000 PA USD 3200331.09000000 0.036814450747 Long DBT CORP US N 2 2028-07-01 Fixed 5.00000000 N N N N N N CRESCENT ENERGY FINANCE 54930061FUL6DBLFUW14 45344LAD5 8876000.00000000 PA USD 8784310.92000000 0.101048789209 Long DBT CORP US N 2 2032-04-01 Fixed 7.63000000 N N N N N N NEW GOLD INC 5493005G0GNCHP0H6L96 644535AH9 900.00000000 PA USD 905.92000000 0.000010421092 Long DBT CORP CA N 2 2027-07-15 Fixed 7.50000000 N N N N N N TRIUMPH GROUP INC 5493007L6S47Q14SL582 896818AU5 3226100.00000000 PA USD 3394631.46000000 0.039049551179 Long DBT CORP US N 2 2028-03-15 Fixed 9.00000000 N N N N N N ILIAD HOLDING SAS 9695009PXA7OI9NXN582 449691AF1 6719000.00000000 PA USD 7038152.50000000 0.080962160250 Long DBT CORP FR N 2 2031-04-15 Fixed 8.50000000 N N N N N N METHANEX CORP 549300TSJHRXT9QXRD13 59151KAM0 5874000.00000000 PA USD 5743949.64000000 0.066074523282 Long DBT CORP CA N 2 2027-10-15 Fixed 5.13000000 N N N N N WILLIAMS SCOTSMAN INC 549300DAKDS8SCO1OT57 96949VAN3 1736000.00000000 PA USD 1754245.36000000 0.020179655663 Long DBT CORP US N 2 2030-04-15 Fixed 6.63000000 N N N N N NATIONSTAR MTG HLD INC N/A 63861CAC3 7681000.00000000 PA USD 7615097.02000000 0.087598940952 Long DBT CORP US N 2 2028-08-15 Fixed 5.50000000 N N N N N N PRA GROUP INC 549300Q5HW3JSSB86K27 69354NAD8 2065000.00000000 PA USD 1903847.40000000 0.021900576648 Long DBT CORP US N 2 2029-10-01 Fixed 5.00000000 N N N N N HOWDEN UK REFINANCE / US N/A 44287DAA1 3030000.00000000 PA USD 3061815.00000000 0.035221055055 Long DBT CORP GB N 2 2032-02-15 Fixed 8.13000000 N N N N N N SINCLAIR TELEVISION GROU 549300CQGEN0CH65UD62 829259AY6 3140000.00000000 PA USD 2333962.00000000 0.026848324963 Long DBT CORP US N 2 2030-03-01 Fixed 5.50000000 N N N N N CONTOURGLOBAL POWER HLDG 549300O5AGIFK0PQ1516 21220LAB9 4254000.00000000 PA USD 4270207.74000000 0.049121590268 Long DBT CORP LU N 2 2030-02-28 Fixed 6.75000000 N N N N N N UNITED WHOLESALE MTGE LL 549300HW662MN1WU8550 913229AA8 6353000.00000000 PA USD 6122957.87000000 0.070434378379 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N PILGRIM'S PRIDE CORP 549300ZSLGV64ZL3HD75 72147KAH1 6294300.00000000 PA USD 5543075.30000000 0.063763800332 Long DBT CORP US N 2 2032-03-01 Fixed 3.50000000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BN0 6301000.00000000 PA USD 5846571.88000000 0.067255020329 Long DBT CORP US N 2 2029-07-15 Fixed 5.00000000 N N N N N ARDAGH PKG FIN/HLDGS USA N/A 03969AAR1 4169000.00000000 PA USD 1909443.69000000 0.021964952595 Long DBT CORP XX N 2 2027-08-15 Fixed 5.25000000 N N N N N N NISSAN MOTOR ACCEPTANCE 7D6DIU2QXTUJRFNNJA49 65480CAE5 3450000.00000000 PA USD 3510823.50000000 0.040386146054 Long DBT CORP US N 2 2026-09-15 Fixed 6.95000000 N N N N N BAUSCH + LOMB CORP 549300NY6OZM39SO6475 071705AA5 6272000.00000000 PA USD 6497102.08000000 0.074738281071 Long DBT CORP CA N 2 2028-10-01 Fixed 8.38000000 N N N N N N FORTRESS TRANS & INFRAST 529900E7PUVK6BC8PE80 34960PAF8 4883000.00000000 PA USD 4965864.51000000 0.057123956641 Long DBT CORP US N 2 2031-05-01 Fixed 7.00000000 N N N N N N GREAT CANADIAN GAMING CO 549300FU60SSFLTE0M84 389925AA6 5633000.00000000 PA USD 5676655.75000000 0.065300419750 Long DBT CORP CA N 2 2029-11-15 Fixed 8.75000000 N N N N N N FXI HOLDINGS INC 549300VLKCUZW3MSVS50 35166FAA0 5026000.00000000 PA USD 4663223.32000000 0.053642576474 Long DBT CORP US N 2 2026-11-15 Fixed 12.25000000 N N N N N CORNERSTONE BUILDING 549300IW41QEWQ6T0H29 21925DAA7 2577000.00000000 PA USD 1589029.74000000 0.018279126582 Long DBT CORP US N 2 2029-01-15 Fixed 6.13000000 N N N N N N VZ SECURED FINANCING BV 549300MG611MYCOWY949 91845AAA3 9587000.00000000 PA USD 8325350.80000000 0.095769221484 Long DBT CORP NL N 2 2032-01-15 Fixed 5.00000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAC5 6330000.00000000 PA USD 5078495.70000000 0.058419589899 Long DBT CORP FR N 2 2028-01-15 Fixed 5.50000000 N N N N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 29272WAF6 2753000.00000000 PA USD 2766682.41000000 0.031826048759 Long DBT CORP US N 2 2027-12-31 Fixed 6.50000000 N N N N N N SHIFT4 PAYMENTS LLC/FIN N/A 82453AAA5 1240000.00000000 PA USD 1222069.60000000 0.014057864587 Long DBT CORP US N 2 2026-11-01 Fixed 4.63000000 N N N N N N VALLEY NATIONAL BANCORP 549300ET52S1UBIB9762 919794AE7 1935000.00000000 PA USD 1786585.50000000 0.020551674825 Long DBT CORP US N 2 2031-06-15 Fixed 3.00000000 N N N N N N UniCredit SpA 549300TRUWO2CD2G5692 904678AF6 7494000.00000000 PA USD 7521727.80000000 0.086524884407 Long DBT CORP IT N 2 2032-06-19 Fixed 5.86000000 N N N N N N GRAPHIC PACKAGING INTERN SO75N4VY5NXGQSK8YQ65 38869AAA5 3748000.00000000 PA USD 3675363.76000000 0.042278906249 Long DBT CORP US N 2 2027-07-15 Fixed 4.75000000 N N N N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 16115QAG5 1234000.00000000 PA USD 1317677.54000000 0.015157673857 Long DBT CORP US N 2 2031-01-01 Fixed 9.50000000 N N N N N N BRANDYWINE OPER PARTNERS IXBXSCONLDQ1ZI73YU71 105340AR4 2719000.00000000 PA USD 2822838.61000000 0.032472031815 Long DBT US N 2 2028-03-15 Fixed 8.30000000 N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AL5 6472077.00000000 PA USD 5865060.90000000 0.067467705547 Long DBT CORP US N 2 2031-05-01 Fixed 4.00000000 N N N N N N EG GLOBAL FINANCE PLC 549300TL8Q5207VYET27 28228PAC5 8878000.00000000 PA USD 9835225.96000000 0.113137807155 Long DBT CORP GB N 2 2028-11-30 Fixed 12.00000000 N N N N N N UNITI GROUP/CSL CAPITAL N/A 91327TAA9 18713000.00000000 PA USD 19889860.57000000 0.228799543464 Long DBT US N 2 2028-02-15 Fixed 10.50000000 N N N N N N GROUP 1 AUTOMOTIVE INC 549300US8QAZJLWYAF63 398905AN9 4694000.00000000 PA USD 4415692.74000000 0.050795151601 Long DBT CORP US N 2 2028-08-15 Fixed 4.00000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AK3 3890000.00000000 PA USD 2602021.00000000 0.029931894936 Long DBT CORP CA N 2 2029-02-15 Fixed 6.25000000 N N N N N GOEASY LTD 5493009DJVZG2P8YV435 380355AJ6 5715000.00000000 PA USD 5720600.70000000 0.065805932821 Long DBT CORP CA N 2 2029-07-01 Fixed 7.63000000 N N N N N N REAL HERO MERGER SUB 2 N/A 75602BAA7 5448000.00000000 PA USD 4289101.44000000 0.049338930652 Long DBT CORP US N 2 2029-02-01 Fixed 6.25000000 N N N N N TELECOM ITALIA CAPITAL 549300777DJZOR5C4L39 87927VAF5 5282916.00000000 PA USD 5255814.64000000 0.060459347411 Long DBT CORP LU N 2 2033-11-15 Fixed 6.38000000 N N N N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 894164AA0 3792000.00000000 PA USD 3544420.32000000 0.040772621216 Long DBT CORP US N 2 2029-12-01 Fixed 4.50000000 N N N N N N LBM ACQUISITION LLC 549300FAEB3VWZL4NI86 05552BAA4 4597000.00000000 PA USD 3915172.96000000 0.045037509573 Long DBT CORP US N 2 2029-01-15 Fixed 6.25000000 N N N N N SUNOCO LP/FINANCE CORP N/A 86765KAA7 5757000.00000000 PA USD 5889238.29000000 0.067745825938 Long DBT CORP US N 2 2028-09-15 Fixed 7.00000000 N N N N N N CONSOLIDATED COMMUNICATI 549300WW675Y48HDVX34 20903XAH6 690000.00000000 PA USD 647178.60000000 0.007444706195 Long DBT CORP US N 2 2028-10-01 Fixed 5.00000000 N N N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 893830BL2 4588000.00000000 PA USD 4569648.00000000 0.052566149094 Long DBT CORP KY N 2 2027-02-01 Fixed 8.00000000 N N N N N PILGRIM'S PRIDE CORP 549300ZSLGV64ZL3HD75 72147KAJ7 5502100.00000000 PA USD 5175550.37000000 0.059536041374 Long DBT CORP US N 2 2031-04-15 Fixed 4.25000000 N N N N N N COHERENT CORP 549300O5C25A0MMHHU33 902104AC2 3936000.00000000 PA USD 3760651.20000000 0.043259995446 Long DBT CORP US N 2 2029-12-15 Fixed 5.00000000 N N N N N N GPD COS INC N/A 64051NAA1 3148000.00000000 PA USD 2892917.56000000 0.033278172799 Long DBT CORP US N 2 2026-04-01 Fixed 10.13000000 N N N N N SPIRIT AEROSYSTEMS INC ZD2NBKV6GCC3UMGBM518 85205TAR1 6368000.00000000 PA USD 7036640.00000000 0.080944761470 Long DBT CORP US N 2 2030-11-15 Fixed 9.75000000 N N N N N N ALLEN MEDIA LLC/CO-ISSR N/A 01771YAA8 3479900.00000000 PA USD 1223115.25000000 0.014069893040 Long DBT CORP US N 2 2028-02-15 Fixed 10.50000000 N N N N N N PERRIGO FINANCE UNLIMITE 549300E86RB6YCTMRM83 71429MAD7 4902000.00000000 PA USD 4826509.20000000 0.055520907127 Long DBT CORP IE N 2 2032-09-30 Fixed 6.13000000 N N N N N RESORTS WORLD/RWLV CAP N/A 76120HAC1 4739000.00000000 PA USD 4036443.25000000 0.046432521212 Long DBT CORP US N 2 2031-04-06 Fixed 4.63000000 N N N N N N MPH ACQUISITION HOLDINGS 5493002WXOPRPTXWTU06 553283AF9 2652910.00000000 PA USD 2297128.24000000 0.026424614227 Long DBT CORP US N 2 2030-12-31 Fixed 11.50000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CM6 10041000.00000000 PA USD 9736456.47000000 0.112001629546 Long DBT CORP US N 2 2028-02-15 Fixed 4.50000000 N N N N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484AE8 4797000.00000000 PA USD 4660141.59000000 0.053607126330 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N URBAN ONE INC 549300PLGIGPBRQUP240 91705JAC9 4891000.00000000 PA USD 2518131.35000000 0.028966884973 Long DBT CORP US N 2 2028-02-01 Fixed 7.38000000 N N N N N N GAP INC/THE T2ZG1WRWZ4BUCMQL9224 364760AQ1 4905000.00000000 PA USD 4235712.75000000 0.048724783164 Long DBT CORP US N 2 2031-10-01 Fixed 3.88000000 N N N N N N VIRGIN MEDIA VEND FIN IV 635400ZZNJSEA4CAJR23 92770QAA5 868000.00000000 PA USD 820372.84000000 0.009437015940 Long DBT CORP IE N 2 2028-07-15 Fixed 5.00000000 N N N N N N XPLR INFRAST OPERATING 549300KJEC5IUVJWR786 65342QAL6 6220000.00000000 PA USD 5987061.00000000 0.068871112428 Long DBT CORP US N 2 2026-10-15 Fixed 3.88000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MAY8 3252000.00000000 PA USD 2511226.92000000 0.028887461066 Long DBT US N 2 2030-02-15 Fixed 4.38000000 N N N N N AMSTED INDUSTRIES N2VLGYMEEBIU3PFSUY86 032177AJ6 3583000.00000000 PA USD 3343153.98000000 0.038457388962 Long DBT CORP US N 2 2030-05-15 Fixed 4.63000000 N N N N N N AMN HEALTHCARE INC 549300H27NUKBFFQEE84 00175PAC7 3401000.00000000 PA USD 3063518.77000000 0.035240654076 Long DBT CORP US N 2 2029-04-15 Fixed 4.00000000 N N N N N ANTERO MIDSTREAM PART/FI N/A 03690AAD8 1315000.00000000 PA USD 1309595.35000000 0.015064701793 Long DBT CORP US N 2 2027-03-01 Fixed 5.75000000 N N N N N N XEROX HOLDINGS CORP 5493000Y33XDVO2CXC18 98421MAC0 3873000.00000000 PA USD 2597892.21000000 0.029884400120 Long DBT CORP US N 2 2029-11-30 Fixed 8.88000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAH6 2204000.00000000 PA USD 2216562.80000000 0.025497843733 Long DBT CORP US N 2 2032-10-01 Fixed 7.38000000 N N N N N N XEROX CORPORATION 4KF48RN45X1OO8UBLY20 984121CB7 2337000.00000000 PA USD 1223162.43000000 0.014070435767 Long DBT CORP US N 2 2039-12-15 Fixed 6.75000000 N N N N N ADVANCE AUTO PARTS 529900UCNQ5H9FSL0Y70 00751YAE6 4807000.00000000 PA USD 4287892.07000000 0.049325018875 Long DBT CORP US N 2 2030-04-15 Fixed 3.90000000 N N N N N VIRIDIEN 969500FCVQ5SLAAUJV59 12531QAA3 1550000.00000000 PA USD 1587525.50000000 0.018261822819 Long DBT CORP FR N 2 2030-10-15 Fixed 10.00000000 N N N N N N VIPER ENERGY INC 5299009LINL232255G03 92763MAA3 2858000.00000000 PA USD 2833764.16000000 0.032597711975 Long DBT CORP US N 2 2027-11-01 Fixed 5.38000000 N N N N N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 603051AC7 4517500.00000000 PA USD 4473273.68000000 0.051457523906 Long DBT CORP AU N 2 2027-11-01 Fixed 8.00000000 N N N N N N SCRIPPS ESCROW II INC N/A 81105DAB1 2753000.00000000 PA USD 1680266.02000000 0.019328647223 Long DBT CORP US N 2 2031-01-15 Fixed 5.38000000 N N N N N N INSIGHT ENTERPRS 529900S8991TYW6YP792 45765UAC7 2918000.00000000 PA USD 2944699.70000000 0.033873839619 Long DBT CORP US N 2 2032-05-15 Fixed 6.63000000 N N N N N N OLYMPUS WTR US HLDG CORP 549300YU2GGVCBN3MY89 25259KAA8 11783898.00000000 PA USD 12246533.84000000 0.140875866965 Long DBT CORP US N 2 2028-11-15 Fixed 9.75000000 N N N N N N IRON MOUNTAIN INFO MGMT N/A 46285MAA8 6414000.00000000 PA USD 5919095.76000000 0.068089286138 Long DBT US N 2 2032-07-15 Fixed 5.00000000 N N N N N N MPT OPER PARTNERSP/FINL N/A 55342UAJ3 5830000.00000000 PA USD 4462223.70000000 0.051330412388 Long DBT US N 2 2029-08-01 Fixed 4.63000000 N N N N N N FRONTIER COMMUNICATIONS N/A 35908MAD2 6060000.00000000 PA USD 6382755.60000000 0.073422916273 Long DBT CORP US N 2 2030-05-15 Fixed 8.75000000 N N N N N N STAPLES INC XQM2JINI1UL7642TU573 855030AS1 4917918.00000000 PA USD 3311381.73000000 0.038091902424 Long DBT CORP US N 2 2030-01-15 Fixed 12.75000000 N N N N N N BROOKFIELD PPTY REIT INC N/A 11284DAC9 7425000.00000000 PA USD 7115823.00000000 0.081855629306 Long DBT US N 2 2027-04-01 Fixed 4.50000000 N N N N N N ESAB CORP 549300ZNV0SWBXEIWT04 29605JAA4 3118000.00000000 PA USD 3164832.36000000 0.036406097295 Long DBT CORP US N 2 2029-04-15 Fixed 6.25000000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBG2 9621000.00000000 PA USD 8555281.83000000 0.098414193001 Long DBT CORP US N 2 2030-07-01 Fixed 4.13000000 N N N N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229AW6 1012000.00000000 PA USD 1010674.28000000 0.011626115378 Long DBT CORP US N 2 2026-04-01 Fixed 5.70000000 N N N N N N CALIFORNIA RESOURCES CRP 5493003Q8F0T4F4YMR48 13057QAH0 73000.00000000 PA USD 72878.09000000 0.000838340402 Long DBT CORP US N 2 2026-02-01 Fixed 7.13000000 N N N N N N ROCKETMTGE CO-ISSUER INC N/A 77313LAA1 11045000.00000000 PA USD 10602979.10000000 0.121969521551 Long DBT CORP US N 2 2026-10-15 Fixed 2.88000000 N N N N N N GULFPORT ENERGY OP CORP 549300FJX18IDUFPHD40 402635AT3 6266000.00000000 PA USD 6358235.52000000 0.073140853808 Long DBT CORP US N 2 2029-09-01 Fixed 6.75000000 N N N N N N INEOS FINANCE PLC 2138002D68XDR4LZCG32 44984WAH0 5088000.00000000 PA USD 5112015.36000000 0.058805177464 Long DBT CORP GB N 2 2028-05-15 Fixed 6.75000000 N N N N N N AMER SPORTS COMPANY 549300NRKH9WF70VFC95 02352NAA7 1347500.00000000 PA USD 1380810.20000000 0.015883909404 Long DBT CORP US N 2 2031-02-16 Fixed 6.75000000 N N N N N RHP HOTEL PPTY/RHP FINAN N/A 749571AJ4 3013000.00000000 PA USD 3088174.35000000 0.035524275242 Long DBT US N 2 2028-07-15 Fixed 7.25000000 N N N N N N GARDA WORLD SECURITY 549300ZF1NDXLMCHNO20 36485MAL3 978879.00000000 PA USD 916543.99000000 0.010543303998 Long DBT CORP CA N 2 2029-06-01 Fixed 6.00000000 N N N N N VM CONSOLIDATED INC 549300GCTGJLEBXJUK89 91835HAA0 498000.00000000 PA USD 472313.16000000 0.005433172092 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N ROCKIES EXPRESS PIPELINE W2ZGZGZKY5GGNY6F3V51 77340RAR8 4877000.00000000 PA USD 4667825.47000000 0.053695516504 Long DBT CORP US N 2 2029-07-15 Fixed 4.95000000 N N N N N N TWILIO INC 5493004W8TRGD63APX93 90138FAD4 2270200.00000000 PA USD 2044519.42000000 0.023518772706 Long DBT CORP US N 2 2031-03-15 Fixed 3.88000000 N N N N N N ACRISURE LLC / FIN INC N/A 00489LAK9 6781000.00000000 PA USD 6964832.91000000 0.080118741129 Long DBT CORP US N 2 2029-02-01 Fixed 8.25000000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BAY1 3543000.00000000 PA USD 3443512.56000000 0.039611846391 Long DBT US N 2 2027-01-15 Fixed 4.38000000 N N N N N CLYDESDALE ACQUISITION 254900QKSDYFR3K5YD98 18972EAC9 3343000.00000000 PA USD 3387996.78000000 0.038973230294 Long DBT CORP US N 2 2030-01-15 Fixed 6.88000000 N N N N N N JACOBS ENTERTAINMENT INC 5493004U9JIWY3HSUO63 469815AK0 5191000.00000000 PA USD 4983515.73000000 0.057327004372 Long DBT CORP US N 2 2029-02-15 Fixed 6.75000000 N N N N N N LAMAR MEDIA CORP N/A 513075BT7 179000.00000000 PA USD 165711.04000000 0.001906228058 Long DBT CORP US N 2 2030-02-15 Fixed 4.00000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BM5 1593000.00000000 PA USD 1538328.24000000 0.017695890716 Long DBT CORP US N 2 2027-11-15 Fixed 3.88000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCD3 20356400.00000000 PA USD 18863665.19000000 0.216994883818 Long DBT CORP US N 2 2030-03-01 Fixed 4.75000000 N N N N N N CROWN AMERICAS LLC RPPGGRL1J75WGF2DFO04 228180AB1 2760000.00000000 PA USD 2689040.40000000 0.030932907433 Long DBT CORP US N 2 2030-04-01 Fixed 5.25000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AE0 7164000.00000000 PA USD 7426417.32000000 0.085428496917 Long DBT CORP US N 2 2030-03-15 Fixed 7.88000000 N N N N N N IHO VERWALTUNGS GMBH 529900JL0HDVGZMUJF32 44963BAG3 3670500.00000000 PA USD 3521330.88000000 0.040507015868 Long DBT CORP DE N 2 2032-11-15 Fixed 8.00000000 N N Y N N N FIBERCOP SPA 8156007022402E114A31 683879AH3 5685000.00000000 PA USD 5715528.45000000 0.065747585078 Long DBT CORP IT N 2 2038-06-04 Fixed 7.72000000 N N N N N N SMYRNA READY MIX CONCRET 549300S7RFWHQFOIOY93 83283WAE3 8189000.00000000 PA USD 8487325.27000000 0.097632466561 Long DBT CORP US N 2 2031-11-15 Fixed 8.88000000 N N N N N N TELECOM ITALIA CAPITAL 549300777DJZOR5C4L39 87927VAV0 3776000.00000000 PA USD 3922357.76000000 0.045120158667 Long DBT CORP LU N 2 2038-06-04 Fixed 7.72000000 N N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 156700BD7 2753200.00000000 PA USD 2239315.22000000 0.025759572230 Long DBT CORP US N 2 2029-01-15 Fixed 4.50000000 N N N N N N PROSPECT CAPITAL CORP 549300FSD8T39P5Q0O47 74348TAV4 4025000.00000000 PA USD 3738379.75000000 0.043003799704 Long DBT CORP US N 2 2026-11-15 Fixed 3.36000000 N N N N N SENSATA TECH INC 5493002MMDDCUNV7NY90 81728UAA2 6160000.00000000 PA USD 5695104.80000000 0.065512645181 Long DBT CORP US N 2 2030-02-15 Fixed 4.38000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAG6 3643500.00000000 PA USD 3534085.70000000 0.040653738716 Long DBT US N 2 2028-07-15 Fixed 5.00000000 N N N N N N FRONTIER COMMUNICATIONS N/A 35908MAE0 5253000.00000000 PA USD 5598122.10000000 0.064397021599 Long DBT CORP US N 2 2031-03-15 Fixed 8.63000000 N N N N N N CROCS INC 549300B0J6YCXD63OG72 227046AA7 1824000.00000000 PA USD 1695626.88000000 0.019505348198 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N N AT HOME GROUP INC 549300LGPR0P05O30I24 04650YAA8 360000.00000000 PA USD 94294.80000000 0.001084703792 Long DBT CORP US N 2 2028-07-15 Fixed 4.88000000 N N N N N N COGENT COMM GROUP LLC 549300KFWFYF8Q1U0Y26 19240CAC7 6113000.00000000 PA USD 5964270.71000000 0.068608948300 Long DBT CORP US N 2 2026-05-01 Fixed 3.50000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CR5 3337000.00000000 PA USD 3038071.54000000 0.034947926302 Long DBT CORP US N 2 2031-03-01 Fixed 3.75000000 N N N N N N RADIOLOGY PARTNERS INC 549300SFTAG2177WUZ08 75041VAB0 5160945.00000000 PA USD 5109387.16000000 0.058774944423 Long DBT CORP US N 2 2029-01-31 Fixed 7.78000000 N N Y N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAC7 3593000.00000000 PA USD 3092315.45000000 0.035571911664 Long DBT CORP US N 2 2033-11-01 Fixed 3.88000000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAD3 5441000.00000000 PA USD 5249204.75000000 0.060383311694 Long DBT CORP US N 2 2029-02-15 Fixed 4.75000000 N N N N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741RAL6 810000.00000000 PA USD 771338.70000000 0.008872960260 Long DBT CORP US N 2 2029-10-01 Fixed 4.88000000 N N N N N N US ACUTE CARE SOLUTIONS N/A 90367UAD3 8249000.00000000 PA USD 8223098.14000000 0.094592975837 Long DBT CORP US N 2 2029-05-15 Fixed 9.75000000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAP2 7189500.00000000 PA USD 6443086.11000000 0.074116917777 Long DBT CORP US N 2 2032-02-01 Fixed 4.25000000 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165BAU7 3447000.00000000 PA USD 3543791.76000000 0.040765390685 Long DBT CORP US N 2 2033-02-02 Fixed 7.25000000 N N N N N STENA INTERNATIONAL SA 213800A4LTGG4W55QP46 85858EAE3 3838000.00000000 PA USD 3913646.98000000 0.045019955728 Long DBT CORP LU N 2 2031-02-15 Fixed 7.63000000 N N N N N N CRESCENT ENERGY FINANCE 54930061FUL6DBLFUW14 45344LAC7 6761000.00000000 PA USD 7033197.86000000 0.080905165413 Long DBT CORP US N 2 2028-02-15 Fixed 9.25000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBE9 2733000.00000000 PA USD 1798969.92000000 0.020694136841 Long DBT CORP US N 2 2028-04-01 Fixed 6.88000000 N N N N N N BRIGHTLINE EAST LLC N/A 093536AA8 8656600.00000000 PA USD 7623261.66000000 0.087692861464 Long DBT CORP US N 2 2030-01-31 Fixed 11.00000000 N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBP5 4264000.00000000 PA USD 4530286.80000000 0.052113364392 Long DBT CORP KY N 2 2031-07-15 Fixed 8.50000000 N N N N N SCIH SALT HOLDINGS INC N/A 78433BAB4 1927000.00000000 PA USD 1868688.98000000 0.021496137893 Long DBT CORP US N 2 2029-05-01 Fixed 6.63000000 N N N N N SOLARIS MIDSTREAM HOLDIN 5493007AWQW8ZKCHVV46 83419MAA0 1949600.00000000 PA USD 1949600.00000000 0.022426883706 Long DBT CORP US N 2 2026-04-01 Fixed 7.63000000 N N N N N N TRINITY INDUSTRIES INC R1JB4KXN77XFCXOQKV49 896522AJ8 5919000.00000000 PA USD 6133267.80000000 0.070552976862 Long DBT CORP US N 2 2028-07-15 Fixed 7.75000000 N N N N N USA COM PART/USA COM FIN N/A 91740PAG3 6744000.00000000 PA USD 6859929.36000000 0.078912001431 Long DBT CORP US N 2 2029-03-15 Fixed 7.13000000 N N N N N N FRST STU BID/FRST TRANS N/A 337120AA7 1303000.00000000 PA USD 1195124.63000000 0.013747907822 Long DBT CORP US N 2 2029-07-31 Fixed 4.00000000 N N N N N NORDSTROM INC 549300S3IZB5P35KNV16 655664AY6 2747000.00000000 PA USD 2366293.27000000 0.027220242091 Long DBT CORP US N 2 2031-08-01 Fixed 4.25000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BD8 13074000.00000000 PA USD 6450319.38000000 0.074200124437 Long DBT CORP US N 2 2030-12-01 Fixed 4.63000000 N N N N N N MEDLINE BORROWER/MEDL CO N/A 58506DAA6 12672000.00000000 PA USD 12840664.32000000 0.147710343361 Long DBT CORP US N 2 2029-04-01 Fixed 6.25000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CD3 2780000.00000000 PA USD 2232840.40000000 0.025685090267 Long DBT CORP US N 2 2030-04-01 Fixed 4.50000000 N N N N N N BREAD FINANCIAL HLDGS 549300G8S4PO686J7H97 018581AQ1 2275000.00000000 PA USD 2223471.25000000 0.025577313883 Long DBT CORP US N 2 2035-06-15 Fixed 8.38000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAB6 13837500.00000000 PA USD 14008946.63000000 0.161149475235 Long DBT CORP US N 2 2030-02-15 Fixed 7.00000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BG8 9873132.00000000 PA USD 9717728.90000000 0.111786200210 Long DBT CORP US N 2 2028-01-15 Fixed 4.88000000 N N N N N MAXIM CRANE WORKS LLC N/A 57779EAA6 5449000.00000000 PA USD 5476735.41000000 0.063000670973 Long DBT CORP US N 2 2028-09-01 Fixed 11.50000000 N N N N N N ORGANON & CO/ORGANON FOR N/A 68622TAB7 10143000.00000000 PA USD 8851998.96000000 0.101827426777 Long DBT CORP US N 2 2031-04-30 Fixed 5.13000000 N N N N N HESS MIDSTREAM OPERATION N/A 428102AH0 4314000.00000000 PA USD 4337727.00000000 0.049898286304 Long DBT CORP US N 2 2028-03-01 Fixed 5.88000000 N N N N N N CONSTELLIUM SE 724500KRJEMC79KAAU28 21039CAB0 4146000.00000000 PA USD 3763407.12000000 0.043291697691 Long DBT CORP FR N 2 2029-04-15 Fixed 3.75000000 N N N N N N NuStar Logistics LP N62BF2PKP51FIIOIUN20 67059TAE5 1518000.00000000 PA USD 1509666.18000000 0.017366181706 Long DBT CORP US N 2 2027-04-28 Fixed 5.63000000 N N N N N N BRANDYWINE OPER PARTNERS IXBXSCONLDQ1ZI73YU71 105340AP8 2071000.00000000 PA USD 1884071.54000000 0.021673088491 Long DBT US N 2 2029-10-01 Fixed 4.55000000 N N N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 538034AN9 1841819.00000000 PA USD 1838595.82000000 0.021149966474 Long DBT CORP US N 2 2026-03-15 Fixed 5.63000000 N N N N N N S&S HOLDINGS LLC N/A 78525CAA3 6338000.00000000 PA USD 6005001.48000000 0.069077487612 Long DBT CORP US N 2 2031-10-01 Fixed 8.38000000 N N N N N N RHP HOTEL PPTY/RHP FINAN N/A 749571AF2 3628000.00000000 PA USD 3542524.32000000 0.040750810910 Long DBT US N 2 2027-10-15 Fixed 4.75000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAA1 6600000.00000000 PA USD 6579606.00000000 0.075687350531 Long DBT CORP US N 2 2027-10-15 Fixed 6.75000000 N N N N N N ALCOA NEDERLAND HOLDING 5493000UL1QLQLT1VQ42 013822AG6 2759000.00000000 PA USD 2566697.70000000 0.029525559513 Long DBT CORP NL N 2 2029-03-31 Fixed 4.13000000 N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAN8 3432165.00000000 PA USD 3658310.35000000 0.042082735320 Long DBT CORP US N 2 2030-07-25 Fixed 9.38000000 N N N N N N Jeld-Wen Inc 549300XWE6NM0N1HFW16 475795AD2 3368000.00000000 PA USD 3142108.24000000 0.036144694343 Long DBT CORP US N 2 2027-12-15 Fixed 4.88000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AJ0 4531000.00000000 PA USD 4223662.27000000 0.048586162568 Long DBT CORP US N 2 2029-05-01 Fixed 3.75000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CH4 2460997.00000000 PA USD 1846929.03000000 0.021245826102 Long DBT CORP US N 2 2031-04-15 Fixed 4.00000000 N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MBA9 2160000.00000000 PA USD 2115266.40000000 0.024332598256 Long DBT US N 2 2026-10-01 Fixed 4.75000000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAH2 13042000.00000000 PA USD 12476368.46000000 0.143519729447 Long DBT CORP CA N 2 2028-01-15 Fixed 3.88000000 N N N N N N WYNDHAM HOTELS & RESORTS 549300FE3MQ4RVXXC673 98311AAB1 2253000.00000000 PA USD 2152178.25000000 0.024757207287 Long DBT CORP US N 2 2028-08-15 Fixed 4.38000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VBC3 4707000.00000000 PA USD 4780994.04000000 0.054997331419 Long DBT CORP US N 2 2054-10-01 Fixed 7.13000000 N N N N N OLIN CORP 549300GKK294V7W57P06 680665AL0 3194000.00000000 PA USD 3111019.88000000 0.035787074813 Long DBT CORP US N 2 2029-08-01 Fixed 5.63000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AL5 3066000.00000000 PA USD 2681922.18000000 0.030851024230 Long DBT CORP US N 2 2031-03-01 Fixed 4.88000000 N N N N N N PRIME HEALTHCARE SERVICE N/A 74165HAC2 10130000.00000000 PA USD 9591489.20000000 0.110334023830 Long DBT CORP US N 2 2029-09-01 Fixed 9.38000000 N N N N N EMPIRE RESORTS INC 549300WBFN23L9HI5N68 292052AF4 4481000.00000000 PA USD 4308929.60000000 0.049567020434 Long DBT CORP US N 2 2026-11-01 Fixed 7.75000000 N N N N N N RINGCENTRAL INC 549300C8EH0H1614VE84 76680RAJ6 5354000.00000000 PA USD 5628124.80000000 0.064742152428 Long DBT CORP US N 2 2030-08-15 Fixed 8.50000000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 78454LAX8 6942000.00000000 PA USD 6845575.62000000 0.078746885685 Long DBT CORP US N 2 2029-08-01 Fixed 6.75000000 N N N N N N Mallinckrodt International Finance SA 549300LMDE3RUP8Z3L60 000000000 382224.41000000 PA USD 397035.61000000 0.004567229920 Long LON CORP IE N 2 2028-11-14 Variable 14.00000000 N N N N N N WYNN RESORTS FINANCE LLC N/A 983133AA7 6884000.00000000 PA USD 6606781.32000000 0.075999957087 Long DBT CORP US N 2 2029-10-01 Fixed 5.13000000 N N N N N N VT TOPCO INC 5493007T812R37X02Y38 91838PAA9 5999000.00000000 PA USD 6290011.49000000 0.072356050573 Long DBT CORP US N 2 2030-08-15 Fixed 8.50000000 N N N N N N NEWFOLD DIGITAL HLDGS GR 549300UTQC2651SB0W88 29279XAA8 3033000.00000000 PA USD 1709095.50000000 0.019660282120 Long DBT CORP US N 2 2029-02-15 Fixed 6.00000000 N N N N N VALARIS LTD N/A 91889FAC5 8189000.00000000 PA USD 8196206.32000000 0.094283630473 Long DBT CORP BM N 2 2030-04-30 Fixed 8.38000000 N N N N N N LANDSEA HOMES CORP 549300RP8AZAKHNILS36 51509PAA1 3768204.00000000 PA USD 3589817.22000000 0.041294836540 Long DBT CORP US N 2 2029-04-01 Fixed 8.88000000 N N N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 98310WAN8 1998493.00000000 PA USD 2002030.33000000 0.023030006866 Long DBT CORP US N 2 2027-04-01 Fixed 6.00000000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 19416MAB5 6374000.00000000 PA USD 6295791.02000000 0.072422534389 Long DBT CORP US N 2 2029-07-01 Fixed 5.88000000 N N N N N N LIGHT & WONDER INTL INC RLTHESQ0RNFQJWPBJN60 80874YBE9 3701000.00000000 PA USD 3760660.12000000 0.043260098056 Long DBT CORP US N 2 2029-11-15 Fixed 7.25000000 N N N N N N DIAMOND FRGN/DIAMOND FIN N/A 25260WAD3 5433000.00000000 PA USD 5584906.68000000 0.064245000319 Long DBT CORP KY N 2 2030-10-01 Fixed 8.50000000 N N N N N N SITIO ROYAL OP / SIT FIN N/A 82983MAB6 2889604.00000000 PA USD 2975309.65000000 0.034225955842 Long DBT CORP US N 2 2028-11-01 Fixed 7.88000000 N N N N N N BORR IHC LTD / BORR FIN N/A 100018AB6 5546038.29000000 PA USD 5162917.96000000 0.059390726648 Long DBT CORP XX N 2 2030-11-15 Fixed 10.38000000 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 852234AN3 4161000.00000000 PA USD 4036586.10000000 0.046434164462 Long DBT CORP US N 2 2026-06-01 Fixed 2.75000000 N N N N N N LIBERTY MUTUAL GROUP INC QUR0DG15Z6FFGYCHH861 53079EBL7 5067000.00000000 PA USD 3170219.22000000 0.036468064100 Long DBT CORP US N 2 2061-02-01 Fixed 4.30000000 N N N N N N BEAZER HOMES USA 549300DUPYT2T0F60I45 07556QBT1 3900000.00000000 PA USD 3830424.00000000 0.044062614687 Long DBT CORP US N 2 2029-10-15 Fixed 7.25000000 N N N N N DORNOCH DEBT MERGER SUB N/A 25830JAA9 4852000.00000000 PA USD 3688296.32000000 0.042427673698 Long DBT CORP US N 2 2029-10-15 Fixed 6.63000000 N N N N N UNICREDIT SPA 549300TRUWO2CD2G5692 904678AS8 7073400.00000000 PA USD 6936671.18000000 0.079794787578 Long DBT CORP IT N 2 2035-06-30 Fixed 5.46000000 N N N N N N ALTICE FINANCING SA 549300DIYGW8HVDF7Q17 02154CAH6 12285000.00000000 PA USD 8994217.05000000 0.103463407781 Long DBT CORP LU N 2 2029-08-15 Fixed 5.75000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAP6 5003000.00000000 PA USD 5117818.85000000 0.058871936899 Long DBT US N 2 2029-02-15 Fixed 7.00000000 N N N N N N DIVERSIFIED HEALTHCARE T N/A 25525PAB3 1464000.00000000 PA USD 1122712.32000000 0.012914925439 Long DBT US N 2 2031-03-01 Fixed 4.38000000 N N N N N N VMED O2 UK FINAN 213800MRR46ECNGZ7L69 92858RAA8 9081300.00000000 PA USD 7818726.86000000 0.089941361315 Long DBT CORP GB N 2 2031-01-31 Fixed 4.25000000 N N N N N N ENERSYS 7ZS3DE5PN30BYUJFWP05 29275YAC6 2621000.00000000 PA USD 2536734.85000000 0.029180887092 Long DBT CORP US N 2 2027-12-15 Fixed 4.38000000 N N N N N N KODIAK GAS SERVICES LLC 549300ZQBRWEUOVOM131 50012LAC8 6517000.00000000 PA USD 6650011.97000000 0.076497253332 Long DBT CORP US N 2 2029-02-15 Fixed 7.25000000 N N N N N N LIFE TIME INC 549300PALKE96VYH4X17 53190FAE5 2806000.00000000 PA USD 2785965.16000000 0.032047864512 Long DBT CORP US N 2 2031-11-15 Fixed 6.00000000 N N N N N N WRANGLER HOLDCO CORP N/A 37441QAA9 1955000.00000000 PA USD 1991069.75000000 0.022903923745 Long DBT CORP US N 2 2032-04-01 Fixed 6.63000000 N N N N N N STAR PARENT INC 254900GRGCJYRMDRWT73 855170AA4 8207000.00000000 PA USD 8111798.80000000 0.093312663283 Long DBT CORP US N 2 2030-10-01 Fixed 9.00000000 N N N N N N STAR HOLDING LLC 254900BDGPE9N1WAKD59 85513AAA6 4061000.00000000 PA USD 3896570.11000000 0.044823514931 Long DBT CORP US N 2 2031-08-01 Fixed 8.75000000 N N N N N N PARK INTERMED HOLDINGS N/A 70052LAC7 3345000.00000000 PA USD 3130384.80000000 0.036009835794 Long DBT US N 2 2029-05-15 Fixed 4.88000000 N N N N N N DISH DBS CORP N/A 25470XBD6 9823000.00000000 PA USD 6386914.60000000 0.073470758605 Long DBT CORP US N 2 2029-06-01 Fixed 5.13000000 N N N N N N DANAOS CORP 734IM3DNDNT36T7YTD24 23585WAA2 4318000.00000000 PA USD 4394126.34000000 0.050547066279 Long DBT CORP MH N 2 2028-03-01 Fixed 8.50000000 N N N N N N CARS.COM INC 5493002G6J07LNGX4M98 14575EAA3 871000.00000000 PA USD 860548.00000000 0.009899163889 Long DBT CORP US N 2 2028-11-01 Fixed 6.38000000 N N N N N N MALLINCKRODT FIN/SB N/A 561233AN7 4500266.00000000 PA USD 4716008.75000000 0.054249784465 Long DBT CORP LU N 2 2028-11-14 Fixed 14.75000000 N N N N N N WILLIAMS SCOTSMAN INC 549300DAKDS8SCO1OT57 96949VAM5 4671000.00000000 PA USD 4724763.21000000 0.054350489870 Long DBT CORP US N 2 2029-06-15 Fixed 6.63000000 N N N N N N HERTZ CORP/THE 549300PD0C69OJ0NLB27 428040DA4 1587000.00000000 PA USD 1106869.02000000 0.012732674799 Long DBT CORP US N 2 2026-12-01 Fixed 4.63000000 N N N N N ARTERA SERVICES LLC 549300J2G34D0WX8Z443 04302XAA2 5512127.00000000 PA USD 5150586.59000000 0.059248874883 Long DBT CORP US N 2 2031-02-15 Fixed 8.50000000 N N N N N N NABORS INDUSTRIES LTD 5493008TXYN3II3PU369 629571AB6 538000.00000000 PA USD 494830.88000000 0.005692200759 Long DBT CORP BM N 2 2028-01-15 Fixed 7.50000000 N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAH5 2867000.00000000 PA USD 2722789.90000000 0.031321138922 Long DBT CORP US N 2 2029-05-01 Fixed 4.38000000 N N N N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498AZ9 5390975.00000000 PA USD 5462944.52000000 0.062842029875 Long DBT CORP US N 2 2029-06-15 Fixed 6.00000000 N N N N N N Olin Corp 549300GKK294V7W57P06 680665AK2 4116766.00000000 PA USD 3876058.69000000 0.044587565387 Long DBT CORP US N 2 2030-02-01 Fixed 5.00000000 N N N N N N CRESCENT ENERGY FINANCE 54930061FUL6DBLFUW14 45344LAE3 6619000.00000000 PA USD 6387335.00000000 0.073475594603 Long DBT CORP US N 2 2033-01-15 Fixed 7.38000000 N N N N N N W & T OFFSHORE INC 549300Q7EOY2YIO3YK85 92922PAN6 2780000.00000000 PA USD 2688677.00000000 0.030928727125 Long DBT CORP US N 2 2029-02-01 Fixed 10.75000000 N N N N N DANA INC KVWHW7YLZPFJM8QYNJ51 235825AJ5 2071000.00000000 PA USD 1877713.57000000 0.021599950691 Long DBT CORP US N 2 2032-02-15 Fixed 4.50000000 N N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 550241AB9 59433.00000000 PA USD 55911.59000000 0.000643169227 Long DBT CORP US N 2 2029-04-15 Fixed 4.13000000 N N N N N N FMG RESOURCES AUG 2006 549300EFD6S2NFE9D745 30251GBE6 3521700.00000000 PA USD 3476798.33000000 0.039994743443 Long DBT CORP AU N 2 2032-04-15 Fixed 6.13000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432NK7 379000.00000000 PA USD 373405.96000000 0.004295410361 Long DBT CORP US N 2 2046-04-20 Fixed 5.25000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 81761LAB8 3392000.00000000 PA USD 3274433.28000000 0.037666872371 Long DBT US N 2 2027-12-15 Fixed 5.50000000 N N N N N N MPT OPER PARTNERSP/FINL N/A 55342UAQ7 9997000.00000000 PA USD 10187542.82000000 0.117190622731 Long DBT US N 2 2032-02-15 Fixed 8.50000000 N N N N N N OT MIDCO LTD N/A 68877AAA2 5465000.00000000 PA USD 4717497.30000000 0.054266907741 Long DBT CORP US N 2 2030-02-15 Fixed 10.00000000 N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AF5 6999309.00000000 PA USD 6469741.28000000 0.074423540878 Long DBT CORP US N 2 2028-11-15 Fixed 5.75000000 N N N N N N BCPE EMPIRE HOLDINGS INC 549300O2G0VI2955B626 05552VAA0 3385000.00000000 PA USD 3331110.80000000 0.038318852341 Long DBT CORP US N 2 2027-05-01 Fixed 7.63000000 N N N N N N BRINK'S CO/THE XFP140TFNOQMIVFTVQ13 109696AD6 3208000.00000000 PA USD 3251019.28000000 0.037397533504 Long DBT CORP US N 2 2032-06-15 Fixed 6.75000000 N N N N N N ANGI GROUP LLC N/A 001846AA2 5776500.00000000 PA USD 5245697.42000000 0.060342965735 Long DBT CORP US N 2 2028-08-15 Fixed 3.88000000 N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AQ0 8832000.00000000 PA USD 8440654.08000000 0.097095592664 Long DBT CORP CA N 2 2028-09-30 Fixed 11.00000000 N N N N N N SOUTH BOW CAN INFRA HOLD 2549004FYUSYLPBT1G26 836720AH5 4375000.00000000 PA USD 4433668.75000000 0.051001935498 Long DBT CORP CA N 2 2055-03-01 Fixed 7.50000000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAJ0 2118000.00000000 PA USD 2066447.88000000 0.023771022922 Long DBT CORP US N 2 2033-04-15 Fixed 5.75000000 N N N N N N CABLEVISION LIGHTPATH 5493002ZVBLRLGES1R71 12687GAA7 1011112.00000000 PA USD 959444.18000000 0.011036798854 Long DBT CORP US N 2 2027-09-15 Fixed 3.88000000 N N N N N N MAUSER PACKAGING SOLUT 549300DNGHXL0OMHW304 57763RAC1 10049879.00000000 PA USD 9472613.95000000 0.108966563116 Long DBT CORP US N 2 2027-04-15 Fixed 9.25000000 N N N N N N TGS ASA 549300NUPLAXPB0WYH90 87243KAA7 6309000.00000000 PA USD 6524389.26000000 0.075052174389 Long DBT CORP NO N 2 2030-01-15 Fixed 8.50000000 N N N N N N OFFICE PPTY INCOME TRST N/A 67623CAG4 1355000.00000000 PA USD 1295393.55000000 0.014901333863 Long DBT US N 2 2029-03-31 Fixed 9.00000000 N N N N N N Navient Corp 54930067J0ZNOEBRW338 78442FAZ1 4124000.00000000 PA USD 3554021.96000000 0.040883072008 Long DBT CORP US N 2 2033-08-01 Fixed 5.63000000 N N N N N N SCOTTS MIRACLE-GRO CO 2TH9E0JTOUXOEGI2R879 810186AW6 1239000.00000000 PA USD 1087482.69000000 0.012509667532 Long DBT CORP US N 2 2032-02-01 Fixed 4.38000000 N N N N N N LAMAR MEDIA CORP N/A 513075BR1 3296000.00000000 PA USD 3134100.48000000 0.036052578472 Long DBT CORP US N 2 2028-02-15 Fixed 3.75000000 N N N N N N WALGREENS BOOTS ALLIANCE 549300RPTUOIXG4LIH86 931427AW8 5825000.00000000 PA USD 5943480.50000000 0.068369791744 Long DBT CORP US N 2 2029-08-15 Fixed 8.13000000 N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BN1 18487600.00000000 PA USD 18496843.80000000 0.212775217910 Long DBT CORP PA N 2 2027-03-01 Fixed 5.75000000 N N N N N N DISH DBS Corp N/A 25470XAY1 13479000.00000000 PA USD 11643025.41000000 0.133933512956 Long DBT CORP US N 2 2026-07-01 Fixed 7.75000000 N N N N N N PERENTI FINANCE PTY LTD 894500ZDIIAOXSQHE612 71367VAB5 4870000.00000000 PA USD 5031732.70000000 0.057881659881 Long DBT CORP AU N 2 2029-04-26 Fixed 7.50000000 N N N N N ADVANCED DRAINAGE SYSTEM 6QQTOZ5MF5DHM7K92I60 00790RAA2 2337000.00000000 PA USD 2292176.34000000 0.026367650908 Long DBT CORP US N 2 2027-09-30 Fixed 5.00000000 N N N N N N QVC INC 549300WBLU5NKPX5X472 747262BA0 4906000.00000000 PA USD 3355998.36000000 0.038605142048 Long DBT CORP US N 2 2029-04-15 Fixed 6.88000000 N N N N N NESCO HOLDINGS II INC 254900FAHT0HW9T6L409 64083YAA9 5554000.00000000 PA USD 5129452.24000000 0.059005759573 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932LAH0 375000.00000000 PA USD 354967.50000000 0.004083306751 Long DBT CORP US N 2 2029-04-15 Fixed 4.63000000 N N N N N N ROCKIES EXPRESS PIPELINE W2ZGZGZKY5GGNY6F3V51 77340RAM9 2953000.00000000 PA USD 2887561.52000000 0.033216560527 Long DBT CORP US N 2 2040-04-15 Fixed 6.88000000 N N N N N N NISSAN MOTOR CO 353800DRBDH1LUTNAY26 654744AC5 9925000.00000000 PA USD 9622883.00000000 0.110695156935 Long DBT CORP JP N 2 2027-09-17 Fixed 4.35000000 N N N N N N COBRA ACQUISITIONCO LLC N/A 19106CAA4 2574000.00000000 PA USD 2203421.22000000 0.025346671859 Long DBT CORP US N 2 2029-11-01 Fixed 6.38000000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 78454LAW0 4899000.00000000 PA USD 4865196.90000000 0.055965944339 Long DBT CORP US N 2 2028-07-15 Fixed 6.50000000 N N N N N BURFORD CAPITAL GLBL FIN 549300JVAOO67CSCH406 12116LAC3 2095000.00000000 PA USD 2075767.90000000 0.023878234147 Long DBT CORP US N 2 2030-04-15 Fixed 6.88000000 N N N N N N VERITIV OPERATING CO 5493004G8OK5L1UTIY12 92339LAA0 7765000.00000000 PA USD 8253185.55000000 0.094939081112 Long DBT CORP US N 2 2030-11-30 Fixed 10.50000000 N N N N N N SEALED AIR/SEALED AIR US Q0M0CZB4YN6JZ65WXI09 812127AA6 6784080.00000000 PA USD 6785979.54000000 0.078061332569 Long DBT CORP US N 2 2028-02-01 Fixed 6.13000000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BK6 4303000.00000000 PA USD 3833585.73000000 0.044098985096 Long DBT CORP US N 2 2033-04-30 Fixed 5.63000000 N N N N N WALGREENS BOOTS ALLIANCE 549300RPTUOIXG4LIH86 931427AT5 4330000.00000000 PA USD 3737656.00000000 0.042995474172 Long DBT CORP US N 2 2050-04-15 Fixed 4.10000000 N N N N N CUSHMAN & WAKEFIELD US 549300870CMN3WI5IF97 23166MAA1 3009300.00000000 PA USD 3017364.92000000 0.034709731309 Long DBT CORP US N 2 2028-05-15 Fixed 6.75000000 N N N N N N ADVANCE AUTO PARTS 529900UCNQ5H9FSL0Y70 00751YAG1 674000.00000000 PA USD 565479.26000000 0.006504892081 Long DBT CORP US N 2 2032-03-15 Fixed 3.50000000 N N N N N FRONTIER COMMUNICATIONS N/A 35906ABE7 6653000.00000000 PA USD 6653864.89000000 0.076541574726 Long DBT CORP US N 2 2027-10-15 Fixed 5.88000000 N N N N N N CAMELOT FINANCE SA N/A 13323AAB6 6352898.00000000 PA USD 6239752.89000000 0.071777909530 Long DBT CORP LU N 2 2026-11-01 Fixed 4.50000000 N N N N N N SMYRNA READY MIX CONCRET 549300S7RFWHQFOIOY93 85236FAA1 8342898.00000000 PA USD 8091443.05000000 0.093078504461 Long DBT CORP US N 2 2028-11-01 Fixed 6.00000000 N N N N N N ARSENAL AIC PARENT LLC N/A 04288BAB6 7161000.00000000 PA USD 7326204.27000000 0.084275713568 Long DBT CORP US N 2 2030-10-01 Fixed 8.00000000 N N N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464CAC5 365000.00000000 PA USD 368733.95000000 0.004241666708 Long DBT CORP US N 2 2030-03-15 Fixed 6.13000000 N N N N N N WINNEBAGO INDUSTRIES 549300B7OYKYJLTE3G11 974637AC4 1374000.00000000 PA USD 1359875.28000000 0.015643088202 Long DBT CORP US N 2 2028-07-15 Fixed 6.25000000 N N N N N N ENVIRI CORP KAO98FK89NPNNPQGUZ43 415864AM9 4924000.00000000 PA USD 4704241.88000000 0.054114426328 Long DBT CORP US N 2 2027-07-31 Fixed 5.75000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AJ6 4129000.00000000 PA USD 2445647.99000000 0.028133085278 Long DBT CORP CA N 2 2030-01-30 Fixed 5.25000000 N N N N N MILLICOM INTL CELLULAR 549300CTHC1CP86P2G96 600814AQ0 3184200.00000000 PA USD 3171558.73000000 0.036483472920 Long DBT CORP LU N 2 2029-03-25 Fixed 6.25000000 N N N N N N RHP HOTEL PPTY/RHP FINAN N/A 749571AK1 8290000.00000000 PA USD 8277896.60000000 0.095223340368 Long DBT US N 2 2032-04-01 Fixed 6.50000000 N N N N N N OPEN TEXT INC N/A 683720AC0 3506000.00000000 PA USD 3103160.60000000 0.035696666956 Long DBT CORP US N 2 2031-12-01 Fixed 4.13000000 N N N N N N ASP UNIFRAX HOLDINGS INC 549300RRU6BWJLD0YT71 00218LAH4 5388445.00000000 PA USD 2684900.49000000 0.030885284700 Long DBT CORP US N 2 2029-09-30 Fixed 7.10000000 N N Y N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BH9 7865000.00000000 PA USD 5670586.35000000 0.065230601466 Long DBT CORP US N 2 2031-11-15 Fixed 4.50000000 N N N N N N AVIS BUDGET CAR/FINANCE N/A 053773BH9 3209309.00000000 PA USD 3130263.72000000 0.036008442972 Long DBT CORP US N 2 2031-02-15 Fixed 8.00000000 N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDB3 11200300.00000000 PA USD 11034983.57000000 0.126939009656 Long DBT CORP US N 2 2027-11-01 Fixed 5.13000000 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 852234AR4 11246000.00000000 PA USD 11364420.38000000 0.130728628566 Long DBT CORP US N 2 2032-05-15 Fixed 6.50000000 N N N N N N MALLINCKRODT PVE N/A 000000000 4947.84000000 NS USD 194746.94000000 0.002240237472 Long EC CORP US N 3 N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBD1 6136000.00000000 PA USD 6075376.32000000 0.069887032314 Long DBT CORP US N 2 2027-12-15 Fixed 8.00000000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AV4 4287000.00000000 PA USD 3788421.90000000 0.043579450852 Long DBT CORP US N 2 2029-05-01 Fixed 4.50000000 N N N N N N BRITISH TELECOMMUNICATIO 549300OWFMSO9NYV4H90 11102AAG6 2450100.00000000 PA USD 2238288.86000000 0.025747765677 Long DBT CORP GB N 2 2081-11-23 Fixed 4.88000000 N N N N N ALBERTSONS COS/SAFEWAY N/A 01309QAA6 5050000.00000000 PA USD 5116559.00000000 0.058857444434 Long DBT CORP US N 2 2028-02-15 Fixed 6.50000000 N N N N N EQUIPMENTSHARE.COM INC 254900PWJK48CGPKPI80 29450YAC3 1982000.00000000 PA USD 1996448.78000000 0.022965800479 Long DBT CORP US N 2 2033-03-15 Fixed 8.00000000 N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAY0 5331000.00000000 PA USD 5571588.03000000 0.064091791551 Long DBT CORP US N 2 2033-11-15 Fixed 6.95000000 N N N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 29261AAE0 2124000.00000000 PA USD 1992269.52000000 0.022917725090 Long DBT CORP US N 2 2031-04-01 Fixed 4.63000000 N N N N N N CNX MIDSTREAM PART LP N/A 12654AAA9 632000.00000000 PA USD 589712.88000000 0.006783659304 Long DBT CORP US N 2 2030-04-15 Fixed 4.75000000 N N N N N N NEW HOME CO INC/THE 549300PLCE8TB3TVRQ85 645370AF4 5279000.00000000 PA USD 5414775.88000000 0.062287930322 Long DBT CORP US N 2 2029-10-01 Fixed 9.25000000 N N N N N N NORDSTROM INC 549300S3IZB5P35KNV16 655664AT7 3478100.00000000 PA USD 3114603.77000000 0.035828301467 Long DBT CORP US N 2 2030-04-01 Fixed 4.38000000 N N N N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 55760LAB3 5285000.00000000 PA USD 4992475.25000000 0.057430068649 Long DBT CORP US N 2 2029-06-30 Fixed 5.88000000 N N N N N GENESIS ENERGY LP/FIN N/A 37185LAR3 2405000.00000000 PA USD 2427607.00000000 0.027925553895 Long DBT CORP US N 2 2033-05-15 Fixed 8.00000000 N N N N N N TREEHOUSE FOODS INC 5493007M7EVHE470Q576 89469AAD6 2931000.00000000 PA USD 2644611.99000000 0.030421832964 Long DBT CORP US N 2 2028-09-01 Fixed 4.00000000 N N N N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 29261AAA8 4646077.00000000 PA USD 4511340.77000000 0.051895422039 Long DBT CORP US N 2 2028-02-01 Fixed 4.50000000 N N N N N N ABC SUPPLY CO INC 549300H5GQ4C1BEKG397 024747AF4 5539000.00000000 PA USD 5297111.87000000 0.060934402897 Long DBT CORP US N 2 2028-01-15 Fixed 4.00000000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBJ6 11889000.00000000 PA USD 11081380.23000000 0.127472725545 Long DBT CORP US N 2 2028-07-15 Fixed 4.00000000 N N N N N N PAYSAFE FIN PLC/PAYSAFE N/A 70452AAA1 620000.00000000 PA USD 581646.80000000 0.006690872559 Long DBT CORP XX N 2 2029-06-15 Fixed 4.00000000 N N N N N N ARCHES BUYER INC 2549009ADY4208OH2Y47 039524AB9 3791000.00000000 PA USD 3331644.53000000 0.038324992011 Long DBT CORP US N 2 2028-12-01 Fixed 6.13000000 N N N N N N CONSTELLATION INSURC INC 549300K609B872PZT291 67740QAH9 4353000.00000000 PA USD 4301460.48000000 0.049481100714 Long DBT CORP US N 2 2030-01-24 Fixed 6.80000000 N N N N N N NEWMARK GROUP INC N/A 65158NAD4 6070000.00000000 PA USD 6364577.10000000 0.073213803068 Long DBT CORP US N 2 2029-01-12 Fixed 7.50000000 N N N N N N OPTION CARE HEALTH INC 549300DI3Q5ACSYJRI17 68404LAA0 1192000.00000000 PA USD 1112958.48000000 0.012802723841 Long DBT CORP US N 2 2029-10-31 Fixed 4.38000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CY6 6154746.00000000 PA USD 6056762.44000000 0.069672910791 Long DBT CORP US N 2 2029-07-15 Fixed 5.75000000 N N N N N N MATCH GROUP HLD II LLC 5493003RFFE030RC9167 57665RAJ5 4776000.00000000 PA USD 4678283.04000000 0.053815813337 Long DBT CORP US N 2 2029-02-15 Fixed 5.63000000 N N N N N N CENTRAL GARDEN & PET CO 5493004DVZLD37DJ0H83 153527AP1 3321063.00000000 PA USD 2978329.30000000 0.034260691860 Long DBT CORP US N 2 2031-04-30 Fixed 4.13000000 N N N N N N CIVITAS RESOURCES INC IIVIHPH28S64K95M2381 17888HAC7 7708000.00000000 PA USD 7952497.76000000 0.091480171542 Long DBT CORP US N 2 2030-11-01 Fixed 8.63000000 N N N N N N WERNER FINCO LP/INC N/A 95076PAA1 237000.00000000 PA USD 225986.61000000 0.002599597569 Long DBT CORP US N 2 2025-07-15 Fixed 8.75000000 N N N N N N LCPR SR SECURED FIN DAC 549300LE5FM8IKMXSP90 50201DAA1 8322000.00000000 PA USD 7027845.78000000 0.080843598694 Long DBT CORP IE N 2 2027-10-15 Fixed 6.75000000 N N N N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284VAE1 5489500.00000000 PA USD 5368401.63000000 0.061754472222 Long DBT US N 2 2028-03-15 Fixed 5.25000000 N N N N N N SILGAN HOLDINGS INC KAF673KJXD92C8KSLU49 827048AW9 2902200.00000000 PA USD 2780336.62000000 0.031983117583 Long DBT CORP US N 2 2028-02-01 Fixed 4.13000000 N N N N N N PENNYMAC FIN SVCS INC 549300W1D516HBDEU871 70932MAF4 5364000.00000000 PA USD 5365609.20000000 0.061722349990 Long DBT CORP US N 2 2033-02-15 Fixed 6.88000000 N N N N N N COMMSCOPE LLC 549300Z6K4JXMFE8QY54 20338QAA1 6224970.00000000 PA USD 5885460.14000000 0.067702364648 Long DBT CORP US N 2 2027-03-01 Fixed 8.25000000 N N N N N HERTZ CORP/THE 549300PD0C69OJ0NLB27 428040DB2 4858000.00000000 PA USD 2431477.58000000 0.027970078437 Long DBT CORP US N 2 2029-12-01 Fixed 5.00000000 N N N N N TUTOR PERINI CORP 549300FHXYVPW8LJ6D98 901109AG3 4356000.00000000 PA USD 4797175.68000000 0.055183474094 Long DBT CORP US N 2 2029-04-30 Fixed 11.88000000 N N N N N N DOMTAR CORP XYSIJOU3HNVROZWNA008 70478JAA2 6590000.00000000 PA USD 5974757.60000000 0.068729582411 Long DBT CORP US N 2 2028-10-01 Fixed 6.75000000 N N N N N N NFE FINANCING LLC N/A 62909BAA5 16249683.00000000 PA USD 13690520.42000000 0.157486514843 Long DBT CORP US N 2 2029-11-15 Fixed 12.00000000 N N N N N N OXFORD FIN LLC/CO-ISS II N/A 69145LAC8 4694000.00000000 PA USD 4666727.86000000 0.053682890339 Long DBT CORP US N 2 2027-02-01 Fixed 6.38000000 N N N N N N CLEAR CHANNEL OUTDOOR HO 254900XBEE6V1ENYS150 18453HAE6 4885000.00000000 PA USD 5027348.90000000 0.057831231602 Long DBT CORP US N 2 2028-09-15 Fixed 9.00000000 N N N N N N FREEDOM MORTGAGE HOLD 254900ROJ91RGM43S156 35641AAC2 3434000.00000000 PA USD 3354434.22000000 0.038587149237 Long DBT CORP US N 2 2032-04-01 Fixed 8.38000000 N N N N N N VERMILION ENERGY INC WT03B8BB1IX8WI9ZGV02 923725AE5 3205000.00000000 PA USD 3054653.45000000 0.035138673413 Long DBT CORP CA N 2 2033-02-15 Fixed 7.25000000 N N N N N N RYAN SPECIALTY GROUP 549300K52N7QBO3PYY45 78351MAA0 2290000.00000000 PA USD 2177057.20000000 0.025043397951 Long DBT CORP US N 2 2030-02-01 Fixed 4.38000000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AY8 10884250.00000000 PA USD 10930725.75000000 0.125739698000 Long DBT CORP US N 2 2028-08-15 Fixed 8.00000000 N N N N N N MRT MID PART/MRT MID FIN N/A 573334AK5 4673000.00000000 PA USD 4979595.53000000 0.057281909035 Long DBT CORP US N 2 2028-02-15 Fixed 11.50000000 N N N N N N TEGNA INC 549300YC5EDBGX85AO10 87901JAH8 8452898.00000000 PA USD 7861786.84000000 0.090436694288 Long DBT CORP US N 2 2029-09-15 Fixed 5.00000000 N N N N N N GGAM FINANCE LTD 254900X2QXEN0FVXRF65 36170JAA4 6050000.00000000 PA USD 6361212.00000000 0.073175093227 Long DBT CORP KY N 2 2028-06-15 Fixed 8.00000000 N N N N N TOPBUILD CORP 5493007YSKHOL4RWII46 89055FAC7 554000.00000000 PA USD 493104.32000000 0.005672339577 Long DBT CORP US N 2 2032-02-15 Fixed 4.13000000 N N N N N N WEST TECHNOLOGY GRP LLC 5493005Z5DB0O5S30R71 956187AA6 3062000.00000000 PA USD 1990973.64000000 0.022902818161 Long DBT CORP US N 2 2027-04-10 Fixed 8.50000000 N N N N N N MPT OPER PARTNERSP/FINL N/A 55342UAH7 9592000.00000000 PA USD 8655149.36000000 0.099563001722 Long DBT US N 2 2027-10-15 Fixed 5.00000000 N N N N N N WAND NEWCO 3 INC 549300Y3VZEWMSQW8494 933940AA6 5641000.00000000 PA USD 5775650.67000000 0.066439190554 Long DBT CORP US N 2 2032-01-30 Fixed 7.63000000 N N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AP6 5570000.00000000 PA USD 5196642.90000000 0.059778675616 Long DBT CORP US N 2 2032-01-31 Fixed 4.63000000 N N N N N N FIRSTCASH INC 549300V2X3UU7K0DG350 33767DAB1 5265000.00000000 PA USD 5023283.85000000 0.057784470008 Long DBT CORP US N 2 2028-09-01 Fixed 4.63000000 N N N N N N SINCLAIR TELEVISION GROU 549300CQGEN0CH65UD62 829259AW0 2320000.00000000 PA USD 2186576.80000000 0.025152905010 Long DBT CORP US N 2 2027-02-15 Fixed 5.13000000 N N N N N N INNOVATE Corp 549300S6O246JWQQ1K58 404139AJ6 1443000.00000000 PA USD 1346275.71000000 0.015486647920 Long DBT CORP US N 2 2026-02-01 Fixed 8.50000000 N N N N N N Tutor Perini Corp 549300FHXYVPW8LJ6D98 901109AF5 0.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 2 2025-05-01 Fixed 6.88000000 N N N N N N REWORLD HOLDING CORP 40XIFLS8XDQGGHGPGC04 22303XAA3 4475000.00000000 PA USD 4157498.75000000 0.047825062051 Long DBT CORP US N 2 2029-12-01 Fixed 4.88000000 N N N N N N COMPASS GROUP DIVERSIFIE 549300I6PTUQPX21TE93 20451RAC6 1615000.00000000 PA USD 1448477.35000000 0.016662306667 Long DBT CORP US N 2 2032-01-15 Fixed 5.00000000 N N N N N N TELESAT CANADA/TELESAT L N/A 87952VAR7 2979200.00000000 PA USD 1780757.22000000 0.020484630222 Long DBT CORP CA N 2 2026-12-06 Fixed 5.63000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BH4 6142000.00000000 PA USD 6047781.72000000 0.069569602644 Long DBT CORP LR N 2 2026-07-01 Fixed 4.25000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AK7 4543000.00000000 PA USD 4198913.18000000 0.048301465726 Long DBT CORP US N 2 2029-03-01 Fixed 4.63000000 N N N N N DEALER TIRE LLC/DT ISSR N/A 24229JAA1 2707800.00000000 PA USD 2638859.41000000 0.030355659163 Long DBT CORP US N 2 2028-02-01 Fixed 8.00000000 N N N N N SUNRISE HOLDCO IV BV 213800G1DU7LKI6ZCD69 90320LAG2 531000.00000000 PA USD 522089.82000000 0.006005769223 Long DBT CORP NL N 2 2028-01-15 Fixed 5.50000000 N N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AN1 3523000.00000000 PA USD 3158228.58000000 0.036330131863 Long DBT CORP US N 2 2031-03-15 Fixed 3.63000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AE1 5288000.00000000 PA USD 5057073.04000000 0.058173158064 Long DBT CORP US N 2 2030-02-15 Fixed 4.88000000 N N N N N N OSCAR ACQUISITIONCO LLC N/A 687785AB1 5968000.00000000 PA USD 5357592.96000000 0.061630136571 Long DBT CORP US N 2 2030-04-15 Fixed 9.50000000 N N N N N DPL INC N/A 233293AQ2 1140000.00000000 PA USD 1086739.20000000 0.012501114924 Long DBT CORP US N 2 2029-04-15 Fixed 4.35000000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAK6 2149000.00000000 PA USD 1922817.75000000 0.022118798762 Long DBT CORP US N 2 2030-11-15 Fixed 3.88000000 N N N N N N ASSUREDPARTNERS INC 549300HNDSDQWQ3L2P80 04624VAB5 400000.00000000 PA USD 399120.00000000 0.004591207337 Long DBT CORP US N 2 2029-01-15 Fixed 5.63000000 N N N N N ITHACA ENERGY NORTH 213800BMMUN3AKWBIO91 46567TAC8 6860000.00000000 PA USD 7005706.40000000 0.080588922196 Long DBT CORP GB N 2 2029-10-15 Fixed 8.13000000 N N N N N CORELOGIC INC 54930086CD8K2UIL0516 21871DAD5 5217000.00000000 PA USD 4858644.27000000 0.055890567302 Long DBT CORP US N 2 2028-05-01 Fixed 4.50000000 N N N N N N FRONTIER FLORIDA LLC N/A 362333AH9 14000.00000000 PA USD 14421.26000000 0.000165892450 Long DBT CORP US N 2 2028-02-01 Fixed 6.86000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AG1 3804000.00000000 PA USD 3682119.84000000 0.042356623637 Long DBT CORP US N 2 2026-11-15 Fixed 3.25000000 N N N N N N Nordstrom Inc 549300S3IZB5P35KNV16 655664AS9 2978000.00000000 PA USD 2868737.18000000 0.033000018013 Long DBT CORP US N 2 2027-03-15 Fixed 4.00000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AN1 8696000.00000000 PA USD 7617869.92000000 0.087630838523 Long DBT CORP US N 2 2032-02-15 Fixed 3.63000000 N N N N N N Under Armour Inc 549300D4549QKWETZ406 904311AA5 2631000.00000000 PA USD 2560015.62000000 0.029448693371 Long DBT CORP US N 2 2026-06-15 Fixed 3.25000000 N N N N N N RR DONNELLEY & SONS CO SU4X0P4WWRGOQDTSV032 257867BK6 3748000.00000000 PA USD 3658685.16000000 0.042087046882 Long DBT CORP US N 2 2029-08-01 Fixed 10.88000000 N N N N N N SEALED AIR CORP Q0M0CZB4YN6JZ65WXI09 81211KAY6 2863000.00000000 PA USD 2755694.76000000 0.031699654243 Long DBT CORP US N 2 2027-12-01 Fixed 4.00000000 N N N N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 501797AN4 3019000.00000000 PA USD 2981081.36000000 0.034292349702 Long DBT CORP US N 2 2028-02-01 Fixed 5.25000000 N N N N N N USA COM PART/USA COM FIN N/A 91740PAF5 4533000.00000000 PA USD 4536762.39000000 0.052187855213 Long DBT CORP US N 2 2027-09-01 Fixed 6.88000000 N N N N N N GLOBAL PART/GLP FINANCE N/A 37954FAJ3 4778000.00000000 PA USD 4765242.74000000 0.054816139086 Long DBT CORP US N 2 2029-01-15 Fixed 6.88000000 N N N N N N PARK INTERMED HOLDINGS N/A 70052LAD5 5720000.00000000 PA USD 5764387.20000000 0.066309623190 Long DBT US N 2 2030-02-01 Fixed 7.00000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BB2 5992716.00000000 PA USD 4344479.39000000 0.049975961245 Long DBT CORP US N 2 2030-12-01 Fixed 4.13000000 N N N N N N BLACKSTONE MORTGAGE TR 549300OLDJ20R2Y2UW20 09257WAF7 1742000.00000000 PA USD 1795026.48000000 0.020648774167 Long DBT US N 2 2029-12-01 Fixed 7.75000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPBR3 6120000.00000000 PA USD 6116572.80000000 0.070360928840 Long DBT CORP US N 2 2026-05-01 Fixed 5.50000000 N N N N N N CHOBANI HOLDCO II LLC N/A 169918AA7 3276087.00000000 PA USD 3578142.22000000 0.041160535213 Long DBT CORP US N 2 2029-10-01 Fixed 8.75000000 N N Y N N N AXALTA COATING SYSTEMS D 5493007DMEBZH3CQ5E51 05455JAA5 1757000.00000000 PA USD 1816386.60000000 0.020894486583 Long DBT CORP NL N 2 2031-02-15 Fixed 7.25000000 N N N N N N CD&R SMOKEY / RADIO SYS N/A 12515KAA6 7238500.00000000 PA USD 6608605.73000000 0.076020943869 Long DBT CORP US N 2 2029-10-15 Fixed 9.50000000 N N N N N N GENESIS ENERGY LP/FIN N/A 37185LAL6 5458600.00000000 PA USD 5513568.10000000 0.063424369401 Long DBT CORP US N 2 2028-02-01 Fixed 7.75000000 N N N N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 29272WAD1 4162000.00000000 PA USD 3874239.32000000 0.044566636582 Long DBT CORP US N 2 2029-03-31 Fixed 4.38000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AP6 7765300.00000000 PA USD 7453290.25000000 0.085737624982 Long DBT CORP US N 2 2032-03-15 Fixed 7.00000000 N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAW9 8889400.00000000 PA USD 9678867.61000000 0.111339166136 Long DBT CORP US N 2 2030-10-15 Fixed 11.00000000 N N N N N N LABL INC 5493004FUZN8R6Y3VB98 50168AAA8 4459000.00000000 PA USD 3975911.94000000 0.045736209840 Long DBT CORP US N 2 2027-07-15 Fixed 10.50000000 N N N N N ZEBRA TECHNOLOGIES CORP PO0I32GKZ3HZMMDPZZ08 989207AD7 1408000.00000000 PA USD 1425600.00000000 0.016399141060 Long DBT CORP US N 2 2032-06-01 Fixed 6.50000000 N N N N N N DISH DBS CORP N/A 25470XBE4 15903000.00000000 PA USD 14610086.10000000 0.168064578326 Long DBT CORP US N 2 2026-12-01 Fixed 5.25000000 N N N N N N STRATHCONA RESOURCES 549300YNIUISTSZMLF56 86304TAA6 3337000.00000000 PA USD 3329458.38000000 0.038299844015 Long DBT CORP CA N 2 2026-08-01 Fixed 6.88000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AQ4 7690238.00000000 PA USD 7530973.17000000 0.086631236909 Long DBT CORP US N 2 2029-11-01 Fixed 6.88000000 N N N N N N BEAZER HOMES USA 549300DUPYT2T0F60I45 07556QBU8 2822000.00000000 PA USD 2735759.68000000 0.031470334526 Long DBT CORP US N 2 2031-03-15 Fixed 7.50000000 N N N N N VICTORIA'S SECRET & CO 5493006T3O70U3UWVF17 926400AA0 1906000.00000000 PA USD 1671828.84000000 0.019231591593 Long DBT CORP US N 2 2029-07-15 Fixed 4.63000000 N N N N N TRI POINTE HOMES INC N/A 87265HAG4 4059000.00000000 PA USD 4042195.74000000 0.046498693977 Long DBT CORP US N 2 2028-06-15 Fixed 5.70000000 N N N N N N VIRGIN MEDIA SECURED FIN 213800X3RLP4NOTPY579 92769XAR6 5801000.00000000 PA USD 5100819.30000000 0.058676385539 Long DBT CORP GB N 2 2030-08-15 Fixed 4.50000000 N N N N N N ANTERO MIDSTREAM PART/FI N/A 03690AAF3 4162000.00000000 PA USD 4141023.52000000 0.047635542115 Long DBT CORP US N 2 2028-01-15 Fixed 5.75000000 N N N N N N BCPE ULYSSES INTERMEDIAT N/A 05553LAA1 3695000.00000000 PA USD 3480246.60000000 0.040034410016 Long DBT CORP US N 2 2027-04-01 Fixed 7.75000000 N N Y N N N HILTON GRAND VAC LLC/INC N/A 43284MAB4 1357000.00000000 PA USD 1192463.75000000 0.013717298853 Long DBT CORP US N 2 2031-07-01 Fixed 4.88000000 N N N N N N WATCO COS LLC/FINANCE CO N/A 941130AD8 2254000.00000000 PA USD 2264976.98000000 0.026054767812 Long DBT CORP US N 2 2032-08-01 Fixed 7.13000000 N N N N N N KEDRION SPA 81560047FA58E1BEDF67 49272YAB9 6340000.00000000 PA USD 6028262.20000000 0.069345063249 Long DBT CORP IT N 2 2029-09-01 Fixed 6.50000000 N N N N N N SAKS GLOBAL ENTERPRISES N/A 79380MAA3 14953000.00000000 PA USD 12113425.30000000 0.139344676081 Long DBT CORP US N 2 2029-12-15 Fixed 11.00000000 N N N N N N LD HOLDINGS GROUP LLC N/A 521088AC8 1990000.00000000 PA USD 1573015.40000000 0.018094908414 Long DBT CORP US N 2 2028-04-01 Fixed 6.13000000 N N N N N VITAL ENERGY INC 549300X0PTWU2QSLSL14 516806AH9 2666000.00000000 PA USD 2591298.68000000 0.029808552597 Long DBT CORP US N 2 2029-07-31 Fixed 7.75000000 N N N N N DANA INC KVWHW7YLZPFJM8QYNJ51 235825AH9 2238000.00000000 PA USD 2076841.62000000 0.023890585498 Long DBT CORP US N 2 2030-09-01 Fixed 4.25000000 N N N N N N CAMELOT RETURN MERGER SU N/A 13323NAA0 6312000.00000000 PA USD 5199762.48000000 0.059814561161 Long DBT CORP US N 2 2028-08-01 Fixed 8.75000000 N N N N N N SPECIALTY BUILDING PRODU N/A 84749AAC1 6696000.00000000 PA USD 6189849.36000000 0.071203852973 Long DBT CORP US N 2 2029-10-15 Fixed 7.75000000 N N N N N N HOWARD HUGHES CORP 549300BVHY25JZC1KI49 44267DAF4 1490000.00000000 PA USD 1327858.20000000 0.015274785304 Long DBT CORP US N 2 2031-02-01 Fixed 4.38000000 N N N N N N ASTON MARTIN CAPITAL HOL 213800H4GKEF3CJ8C774 04625HAJ8 8394000.00000000 PA USD 7614365.28000000 0.087590523508 Long DBT CORP JE N 2 2029-03-31 Fixed 10.00000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CK7 2800320.00000000 PA USD 2795755.48000000 0.032160485751 Long DBT CORP US N 2 2032-10-15 Fixed 10.00000000 N N N N N N AMERIGAS PART/FIN CORP N/A 030981AM6 2040000.00000000 PA USD 2020497.60000000 0.023242441887 Long DBT CORP US N 2 2028-06-01 Fixed 9.38000000 N N N N N LSB INDUSTRIES 5493001H215A0HG0MI71 502160AN4 7015000.00000000 PA USD 6771369.05000000 0.077893263344 Long DBT CORP US N 2 2028-10-15 Fixed 6.25000000 N N N N N N GRAND CANYON UNIVERSITY N/A 38528UAE6 3520000.00000000 PA USD 3373849.60000000 0.038810490676 Long DBT CORP US N 2 2028-10-01 Fixed 5.13000000 N N N N N N SENSATA TECHNOLOGIES INC 5493002MMDDCUNV7NY90 81728UAC8 2520000.00000000 PA USD 2501654.40000000 0.028777345251 Long DBT CORP US N 2 2032-07-15 Fixed 6.63000000 N N N N N N MIDCAP FINANCIAL ISSR TR N/A 59567LAA2 8326000.00000000 PA USD 7992543.70000000 0.091940833031 Long DBT CORP US N 2 2028-05-01 Fixed 6.50000000 N N N N N N HOWARD HUGHES CORP 549300BVHY25JZC1KI49 44267DAD9 10581194.00000000 PA USD 10239633.06000000 0.117789833726 Long DBT CORP US N 2 2028-08-01 Fixed 5.38000000 N N N N N N SOTERA HEALTH HLDGS LLC 549300OVT7MBXFLOFU20 83600WAE9 3411000.00000000 PA USD 3470828.94000000 0.039926075606 Long DBT CORP US N 2 2031-06-01 Fixed 7.38000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BK2 3248000.00000000 PA USD 1581613.60000000 0.018193816308 Long DBT CORP US N 2 2031-11-15 Fixed 5.00000000 N N N N N N Bombardier Inc W7L3VLU8EHQY34Z36697 097751AL5 4805000.00000000 PA USD 4945306.00000000 0.056887465405 Long DBT CORP CA N 2 2034-05-01 Fixed 7.45000000 N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332PAJ0 9999000.00000000 PA USD 10183781.52000000 0.117147355272 Long DBT CORP US N 2 2032-01-31 Fixed 7.38000000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 78454LAY6 7053000.00000000 PA USD 6941633.13000000 0.079851866505 Long DBT CORP US N 2 2032-08-01 Fixed 7.00000000 N N N N N N BEACON ROOFING SUPPLY IN 549300HDXQWWCBOYXP31 073685AH2 561000.00000000 PA USD 564932.61000000 0.006498603788 Long DBT CORP US N 2 2029-05-15 Fixed 4.13000000 N N N N N N ALLISON TRANSMISSION INC MWKQ3I0U1GXP2YDSZW75 019736AG2 5423500.00000000 PA USD 4821708.44000000 0.055465682421 Long DBT CORP US N 2 2031-01-30 Fixed 3.75000000 N N N N N N LGI HOMES INC 549300W02B4WNV8CV109 50187TAF3 1485000.00000000 PA USD 1307200.95000000 0.015037158230 Long DBT CORP US N 2 2029-07-15 Fixed 4.00000000 N N N N N N ACI Worldwide Inc 5493003BPVMZUJ6F5C02 004498AB7 27000.00000000 PA USD 27037.26000000 0.000311018406 Long DBT CORP US N 2 2026-08-15 Fixed 5.75000000 N N N N N N GARDA WORLD SECURITY 549300ZF1NDXLMCHNO20 36485MAK5 6203000.00000000 PA USD 6032107.35000000 0.069389295261 Long DBT CORP CA N 2 2027-02-15 Fixed 4.63000000 N N N N N N MILLICOM INTL CELLULAR 549300CTHC1CP86P2G96 600814AN7 3781800.00000000 PA USD 3693003.34000000 0.042481820082 Long DBT CORP LU N 2 2028-01-15 Fixed 5.13000000 N N N N N N HUNT COS INC 549300ODPWDNCH5TKM49 445587AE8 5995000.00000000 PA USD 5734397.35000000 0.065964640179 Long DBT CORP US N 2 2029-04-15 Fixed 5.25000000 N N N N N N 180 MEDICAL INC 254900ZB648OPWVFVX59 682357AA6 858000.00000000 PA USD 801045.96000000 0.009214692546 Long DBT CORP US N 2 2029-10-15 Fixed 3.88000000 N N N N N N LAMB WESTON HLD 5493005SMYID1D2OY946 513272AC8 5666000.00000000 PA USD 5535795.32000000 0.063680056352 Long DBT CORP US N 2 2028-05-15 Fixed 4.88000000 N N N N N N MILLENNIUM ESCROW CORP N/A 60041CAA6 5065000.00000000 PA USD 3609977.45000000 0.041526746231 Long DBT CORP US N 2 2026-08-01 Fixed 6.63000000 N N N N N N GRAY MEDIA INC 529900TM5726KDN7UU35 389286AA3 7515000.00000000 PA USD 4724304.75000000 0.054345216055 Long DBT CORP US N 2 2031-11-15 Fixed 5.38000000 N N N N N CABLE ONE INC 549300648QS85T0XSH18 12685JAC9 4475000.00000000 PA USD 3548943.50000000 0.040824652828 Long DBT CORP US N 2 2030-11-15 Fixed 4.00000000 N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 18912UAA0 20920920.00000000 PA USD 20861086.17000000 0.239971867830 Long DBT CORP US N 2 2029-09-30 Fixed 9.00000000 N N N N N N Global Marine Inc N/A 379352AL1 1474000.00000000 PA USD 1389348.18000000 0.015982124569 Long DBT CORP US N 2 2028-06-01 Fixed 7.00000000 N N N N N N NOVA CHEMICALS CORP 549300ZOD6N7RI2FJP09 66977WAU3 3953000.00000000 PA USD 4249277.35000000 0.048880821175 Long DBT CORP CA N 2 2030-02-15 Fixed 9.00000000 N N N N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797AF0 3190000.00000000 PA USD 2890618.50000000 0.033251725963 Long DBT CORP US N 2 2031-01-15 Fixed 4.38000000 N N N N N N GREYSTAR REAL ESTATE PAR 254900HGC806SXAS4M46 39807UAD8 531000.00000000 PA USD 555579.99000000 0.006391017555 Long DBT CORP US N 2 2030-09-01 Fixed 7.75000000 N N N N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484AG3 3485000.00000000 PA USD 3456876.05000000 0.039765570968 Long DBT CORP US N 2 2027-04-01 Fixed 5.50000000 N N N N N N TRUENOORD CAPITAL DAC N/A 89785GAA6 4719000.00000000 PA USD 4790681.61000000 0.055108770692 Long DBT CORP IE N 2 2030-03-01 Fixed 8.75000000 N N N N N N MAUSER PACKAGING SOLUT 549300DNGHXL0OMHW304 57763RAD9 17642205.00000000 PA USD 17295535.67000000 0.198956179272 Long DBT CORP US N 2 2027-04-15 Fixed 7.88000000 N N N N N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 153527AM8 1534000.00000000 PA USD 1509655.42000000 0.017366057930 Long DBT CORP US N 2 2028-02-01 Fixed 5.13000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AQ7 8313000.00000000 PA USD 7762263.75000000 0.089291847773 Long DBT CORP US N 2 2030-04-15 Fixed 4.63000000 N N N N N N MILLICOM INTL CELLULAR 549300CTHC1CP86P2G96 600814AR8 2421500.00000000 PA USD 2148112.65000000 0.024710439366 Long DBT CORP LU N 2 2031-04-27 Fixed 4.50000000 N N N N N N ASHTON WOODS USA/FINANCE N/A 045086AP0 4698000.00000000 PA USD 4243938.30000000 0.048819404345 Long DBT CORP US N 2 2030-04-01 Fixed 4.63000000 N N N N N N INEOS QUATTRO FINANCE 2 213800V48W4Y5MT5Q131 45674GAB0 5332000.00000000 PA USD 5537388.64000000 0.063698384830 Long DBT CORP GB N 2 2029-03-15 Fixed 9.63000000 N N N N N FREEDOM MORTGAGE CORP 549300LYRWPSYPK6S325 35640YAL1 5626000.00000000 PA USD 6202833.78000000 0.071353216985 Long DBT CORP US N 2 2030-10-01 Fixed 12.25000000 N N N N N N Viking Cruises Ltd 549300IJP90T4MV2GL84 92676XAD9 3540500.00000000 PA USD 3521629.14000000 0.040510446850 Long DBT CORP BM N 2 2027-09-15 Fixed 5.88000000 N N N N N N GRAPHIC PACKAGING INTERN SO75N4VY5NXGQSK8YQ65 38869AAD9 1601100.00000000 PA USD 1464398.08000000 0.016845448009 Long DBT CORP US N 2 2030-02-01 Fixed 3.75000000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAP5 5960000.00000000 PA USD 6081464.80000000 0.069957070083 Long DBT CORP US N 2 2029-04-01 Fixed 6.38000000 N N N N N N CALDERYS FINANCING II 254900CB1N9CREDQAK86 12878AAA9 2000000.00000000 PA USD 1985380.00000000 0.022838472698 Long DBT CORP US N 2 2028-06-01 Fixed 11.75000000 N N Y N N N FIRSTCASH INC 549300V2X3UU7K0DG350 33767DAD7 2881100.00000000 PA USD 2915212.22000000 0.033534635534 Long DBT CORP US N 2 2032-03-01 Fixed 6.88000000 N N N N N N AES CORP/THE 2NUNNB7D43COUIRE5295 00130HCL7 5042000.00000000 PA USD 4813698.24000000 0.055373538482 Long DBT CORP US N 2 2055-07-15 Fixed 6.95000000 N N N N N N FOOT LOCKER INC 549300X383CBNP6MTV94 344849AA2 5024000.00000000 PA USD 4169015.68000000 0.047957545047 Long DBT CORP US N 2 2029-10-01 Fixed 4.00000000 N N N N N CVR PARTNERS/CVR NITROGE N/A 12663QAC9 5700000.00000000 PA USD 5512584.00000000 0.063413048979 Long DBT CORP US N 2 2028-06-15 Fixed 6.13000000 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AU5 4644000.00000000 PA USD 4459354.56000000 0.051297407736 Long DBT CORP US N 2 2028-03-01 Fixed 4.50000000 N N N N N N GOEASY LTD 5493009DJVZG2P8YV435 380355AH0 3934000.00000000 PA USD 4131565.48000000 0.047526743201 Long DBT CORP CA N 2 2028-12-01 Fixed 9.25000000 N N N N N N PARKLAND CORP 549300UY5C6HUV0XLS53 70137WAL2 3898000.00000000 PA USD 3652698.86000000 0.042018184523 Long DBT CORP CA N 2 2030-05-01 Fixed 4.63000000 N N N N N N LOUISIANA-PACIFIC CORP 549300C7E2UAO5BVRR75 546347AM7 893000.00000000 PA USD 836124.83000000 0.009618216211 Long DBT CORP US N 2 2029-03-15 Fixed 3.63000000 N N N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377CE0 2331000.00000000 PA USD 2328389.28000000 0.026784220150 Long DBT CORP US N 2 2028-01-15 Fixed 5.75000000 N N N N N N HOLOGIC INC 549300DYP6F5ZJL0LB74 436440AP6 2709000.00000000 PA USD 2499160.86000000 0.028748661248 Long DBT CORP US N 2 2029-02-15 Fixed 3.25000000 N N N N N N ANTERO MIDSTREAM PART/FI N/A 03690AAH9 4934000.00000000 PA USD 4827030.88000000 0.055526908182 Long DBT CORP US N 2 2029-06-15 Fixed 5.38000000 N N N N N N RRD INTERMEDIATE HLDS N/A 780934AA3 2079000.00000000 PA USD 1861328.70000000 0.021411470196 Long DBT CORP US N 2 2030-12-01 Fixed 11.00000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CX8 6198000.00000000 PA USD 6103294.56000000 0.070208184921 Long DBT CORP US N 2 2034-11-01 Fixed 6.25000000 N N N N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440AM3 2448000.00000000 PA USD 2396738.88000000 0.027570467858 Long DBT CORP US N 2 2028-02-01 Fixed 4.63000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBS8 3393500.00000000 PA USD 3392549.82000000 0.039025605396 Long DBT CORP US N 2 2033-02-14 Fixed 6.70000000 N N N N N SIZZLING PLATT/FIN CO N/A 830146AB2 75000.00000000 PA USD 75031.50000000 0.000863111779 Long DBT CORP US N 2 2025-11-28 Fixed 8.50000000 N N N N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454LAN0 1306000.00000000 PA USD 1305777.98000000 0.015020789343 Long DBT CORP US N 2 2026-09-15 Fixed 6.75000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBX7 5952000.00000000 PA USD 4532448.00000000 0.052138225380 Long DBT CORP GB N 2 2081-06-04 Fixed 5.13000000 N N N N N N MUELLER WATER PRODUCTS 549300F7ZU4P1F8V8L60 624758AF5 1178559.00000000 PA USD 1094468.82000000 0.012590031260 Long DBT CORP US N 2 2029-06-15 Fixed 4.00000000 N N N N N N CIVITAS RESOURCES INC IIVIHPH28S64K95M2381 097793AE3 2309700.00000000 PA USD 2275308.57000000 0.026173615457 Long DBT CORP US N 2 2026-10-15 Fixed 5.00000000 N N N N N N SCOTTS MIRACLE-GRO CO 2TH9E0JTOUXOEGI2R879 810186AS5 1625000.00000000 PA USD 1515621.25000000 0.017434684815 Long DBT CORP US N 2 2029-10-15 Fixed 4.50000000 N N N N N XPO CNW Inc N/A 12612WAB0 568000.00000000 PA USD 583716.56000000 0.006714681682 Long DBT CORP US N 2 2034-05-01 Fixed 6.70000000 N N N N N N PARK RIVER HOLDINGS INC 254900PGY077KWCROT75 70082LAB3 2751000.00000000 PA USD 2165669.73000000 0.024912404175 Long DBT CORP US N 2 2029-08-01 Fixed 6.75000000 N N N N N B&G FOODS INC 549300TRW1LZMDJZAQ78 05508WAB1 2012000.00000000 PA USD 1882105.28000000 0.021650469961 Long DBT CORP US N 2 2027-09-15 Fixed 5.25000000 N N N N N OWENS & MINOR INC 549300LMT5KQQXCEZ733 690732AG7 5168000.00000000 PA USD 4524067.20000000 0.052041818308 Long DBT CORP US N 2 2030-04-01 Fixed 6.63000000 N N N N N FORTRESS TRANS & INFRAST 529900E7PUVK6BC8PE80 34960PAG6 5035000.00000000 PA USD 5106849.45000000 0.058745752318 Long DBT CORP US N 2 2032-06-15 Fixed 7.00000000 N N N N N N GOEASY LTD 5493009DJVZG2P8YV435 380355AN7 3075000.00000000 PA USD 3014299.50000000 0.034674468784 Long DBT CORP CA N 2 2030-10-01 Fixed 7.38000000 N N N N N N ANYWHERE RE GRP/REALOGY N/A 75606DAQ4 533000.00000000 PA USD 398012.42000000 0.004578466483 Long DBT CORP US N 2 2030-04-15 Fixed 5.25000000 N N N N N SHEA HOMES LP/FNDG CP N/A 82088KAK4 3939000.00000000 PA USD 3794320.53000000 0.043647304714 Long DBT CORP US N 2 2028-02-15 Fixed 4.75000000 N N N N N N AMS-OSRAM AG 5299001JPPT2QFTV5D76 03217CAB2 4713000.00000000 PA USD 4843785.75000000 0.055719644908 Long DBT CORP AT N 2 2029-03-30 Fixed 12.25000000 N N N N N STANDARD INDUSTRI INC/NY 54930064UHXCIUWVI755 853496AD9 7484000.00000000 PA USD 7245859.12000000 0.083351477142 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N KFC HLD/PIZZA HUT/TACO N/A 48250NAC9 2583800.00000000 PA USD 2550107.25000000 0.029334714164 Long DBT CORP US N 2 2027-06-01 Fixed 4.75000000 N N N N N N POPULAR INC 5493008CARDZMVQ3LO89 733174AL0 2827000.00000000 PA USD 2918029.40000000 0.033567042473 Long DBT CORP PR N 2 2028-03-13 Fixed 7.25000000 N N N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 538034AX7 527000.00000000 PA USD 503174.33000000 0.005788178181 Long DBT CORP US N 2 2028-01-15 Fixed 3.75000000 N N N N N N JONES DESLAURIERS INSURA 549300JQIWNFU00E5424 48020RAA3 2952000.00000000 PA USD 3160116.00000000 0.036351843470 Long DBT CORP CA N 2 2030-12-15 Fixed 10.50000000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BC9 4457000.00000000 PA USD 4484722.54000000 0.051589223871 Long DBT CORP US N 2 2027-09-15 Fixed 6.38000000 N N N N N ACRISURE LLC / FIN INC N/A 00489LAM5 813183.00000000 PA USD 845889.22000000 0.009730539169 Long DBT CORP US N 2 2029-06-15 Fixed 8.50000000 N N N N N N VMED O2 UK FINAN 213800MRR46ECNGZ7L69 92858RAB6 9952500.00000000 PA USD 8676589.50000000 0.099809634635 Long DBT CORP GB N 2 2031-07-15 Fixed 4.75000000 N N N N N N NORTHRIVER MIDSTREAM FIN 549300SOLNLY3BL6GF18 66679NAA8 3264000.00000000 PA USD 3248887.68000000 0.037373013015 Long DBT CORP CA N 2 2026-02-15 Fixed 5.63000000 N N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 043436AW4 5642000.00000000 PA USD 5285199.92000000 0.060797375856 Long DBT CORP US N 2 2029-11-15 Fixed 4.63000000 N N N N N NEW FORTRESS ENERGY INC 254900EICTYTCHA5X705 644393AB6 5079000.00000000 PA USD 4292618.43000000 0.049379387733 Long DBT CORP US N 2 2026-09-30 Fixed 6.50000000 N N N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033GAV2 1345000.00000000 PA USD 1376782.35000000 0.015837575734 Long DBT CORP US N 2 2031-11-15 Fixed 6.88000000 N N N N N N SUNOCO LP/FINANCE CORP N/A 86765LAZ0 1881000.00000000 PA USD 1759449.78000000 0.020239523801 Long DBT CORP US N 2 2030-04-30 Fixed 4.50000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BR4 8510000.00000000 PA USD 8525913.70000000 0.098076361838 Long DBT CORP US N 2 2034-03-15 Fixed 6.13000000 N N N N N N ARAGVI FINANCE INTL 635400VKAYT1VT6VBF50 03851RAC8 4326500.00000000 PA USD 4376384.55000000 0.050342976691 Long DBT CORP IE N 2 2029-11-20 Fixed 11.13000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAC5 18200000.00000000 PA USD 19514768.00000000 0.224484731479 Long DBT CORP US N 2 2029-02-01 Fixed 9.50000000 N N N N N N AECOM 0EEB8GF0W0NPCIHZX097 00774CAB3 2998000.00000000 PA USD 2972636.92000000 0.034195210559 Long DBT CORP US N 2 2027-03-15 Fixed 5.13000000 N N N N N N UKG INC 529900FKHWSTQ1GXK240 90279XAA0 13918000.00000000 PA USD 14123708.04000000 0.162469613108 Long DBT CORP US N 2 2031-02-01 Fixed 6.88000000 N N N N N N Amkor Technology Inc 529900VHLRTKPWZJBM84 031652BK5 948000.00000000 PA USD 951725.64000000 0.010948009975 Long DBT CORP US N 2 2027-09-15 Fixed 6.63000000 N N N N N ACADIA HEALTHCARE CO INC 5493005CW985Y9D0NC11 00404AAQ2 1537000.00000000 PA USD 1537599.43000000 0.017687506977 Long DBT CORP US N 2 2033-03-15 Fixed 7.38000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAQ7 5472500.00000000 PA USD 5639849.05000000 0.064877020294 Long DBT CORP CA N 2 2031-01-15 Fixed 6.75000000 N N N N N LINDBLAD EXPEDITIONS LLC 549300MPUWOG67Y2R254 53523LAA8 2079333.00000000 PA USD 2063966.73000000 0.023742481446 Long DBT CORP US N 2 2027-02-15 Fixed 6.75000000 N N N N N N SOMNIGROUP INTL INC 549300HFEKVR3US71V91 88023UAH4 4331000.00000000 PA USD 4023325.76000000 0.046281626452 Long DBT CORP US N 2 2029-04-15 Fixed 4.00000000 N N N N N N GLOBAL AUTO HO/AAG FH UK N/A 00033GAB1 4315000.00000000 PA USD 3642895.60000000 0.041905414431 Long DBT CORP GB N 2 2032-01-15 Fixed 8.75000000 N N N N N N FTAI INFRA ESC HLDGS LLC N/A 30327TAA7 2599000.00000000 PA USD 2716578.76000000 0.031249690156 Long DBT CORP US N 2 2027-06-01 Fixed 10.50000000 N N N N N N NEWFOLD DIGITAL HLDGS GR 549300UTQC2651SB0W88 650929AA0 4535000.00000000 PA USD 3197175.00000000 0.036778145216 Long DBT CORP US N 2 2028-10-15 Fixed 11.75000000 N N N N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 78410GAD6 8993000.00000000 PA USD 8749019.91000000 0.100642825228 Long DBT US N 2 2027-02-15 Fixed 3.88000000 N N N N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 763629675.00000000 NS USD 763629675.00000000 8.784280835021 Long STIV RF US N 1 N N Murphy Oil USA Inc N32S6DTR2ZZ5222WHV58 626738AD0 488000.00000000 PA USD 485555.12000000 0.005585498671 Long DBT CORP US N 2 2027-05-01 Fixed 5.63000000 N N N N N N MIDAS OPCO HOLDINGS LLC 984500904E015Z0C1F82 59565JAA9 4225217.00000000 PA USD 4023589.64000000 0.046284661950 Long DBT CORP US N 2 2029-08-15 Fixed 5.63000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AM9 2700000.00000000 PA USD 1732455.00000000 0.019928994055 Long DBT CORP CA N 2 2029-02-15 Fixed 5.00000000 N N N N N FOUNDATION BUILDING M 549300ZVE6MONHB01I28 350392AA4 3981500.00000000 PA USD 3251969.76000000 0.037408467185 Long DBT CORP US N 2 2029-03-01 Fixed 6.00000000 N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAA2 6932000.00000000 PA USD 6907114.12000000 0.079454783091 Long DBT CORP US N 2 2027-07-15 Fixed 5.50000000 N N N N N N VIRTUSA CORP C77OMXDER63WLJCSKT03 92837TAA0 2166000.00000000 PA USD 2039808.84000000 0.023464585370 Long DBT CORP US N 2 2028-12-15 Fixed 7.13000000 N N N N N N 99 CENTS ONLY STORES LLC 549300I645G0USPS4266 65442QAA9 1177273.29000000 PA USD 141578.89000000 0.001628628078 Long DBT CORP US N 2 2026-01-15 None 0.00000000 Y N N N N N AFFINITY INTERACTIVE N/A 00842XAA7 5196000.00000000 PA USD 3976446.84000000 0.045742362969 Long DBT CORP US N 2 2027-12-15 Fixed 6.88000000 N N N N N N ACRISURE LLC / FIN INC N/A 00489LAF0 813000.00000000 PA USD 760537.11000000 0.008748706052 Long DBT CORP US N 2 2029-02-15 Fixed 4.25000000 N N N N N N Liberty Interactive LLC 549300SZUIU7Z32Q0664 530715AD3 2239000.00000000 PA USD 936327.41000000 0.010770879121 Long DBT CORP US N 2 2029-07-15 Fixed 8.50000000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAL4 4185000.00000000 PA USD 4019148.45000000 0.046233573495 Long DBT CORP US N 2 2031-01-15 Fixed 4.75000000 N N N N N N RR DONNELLEY & SONS CO SU4X0P4WWRGOQDTSV032 257867BJ9 6341000.00000000 PA USD 6287862.42000000 0.072331329121 Long DBT CORP US N 2 2029-08-01 Fixed 9.50000000 N N N N N N VISTAJET MALTA/VM HOLDS N/A 92840JAB5 4920000.00000000 PA USD 4311789.60000000 0.049599919945 Long DBT CORP XX N 2 2030-02-01 Fixed 6.38000000 N N N N N BRISTOW GROUP INC 5493005Q24EN3UC1PV68 11040GAA1 3715000.00000000 PA USD 3683979.75000000 0.042378018788 Long DBT CORP US N 2 2028-03-01 Fixed 6.88000000 N N N N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 501797AW4 4742000.00000000 PA USD 4812513.54000000 0.055359910492 Long DBT CORP US N 2 2030-10-01 Fixed 6.63000000 N N N N N IQVIA INC 549300PLWY28YB00C717 46266TAD0 1929000.00000000 PA USD 1964802.24000000 0.022601760023 Long DBT CORP US N 2 2030-05-15 Fixed 6.50000000 N N N N N N VERTIV GROUP CORPORATION 549300ZT8RQ5VK10E643 92535UAB0 3449000.00000000 PA USD 3283344.53000000 0.037769381381 Long DBT CORP US N 2 2028-11-15 Fixed 4.13000000 N N N N N N KB HOME 549300LGUCWQURMWLG09 48666KBA6 765000.00000000 PA USD 784759.95000000 0.009027349269 Long DBT CORP US N 2 2030-07-15 Fixed 7.25000000 N N N N N SONIC AUTOMOTIVE INC 549300NTLRGJ2JCBZU03 83545GBD3 4076000.00000000 PA USD 3748493.40000000 0.043120140313 Long DBT CORP US N 2 2029-11-15 Fixed 4.63000000 N N N N N MITER BRAND / MIWD BORR N/A 60672JAA7 5388000.00000000 PA USD 5342686.92000000 0.061458667539 Long DBT CORP US N 2 2032-04-01 Fixed 6.75000000 N N N N N N SYNAPTICS INC 549300AJ3LI4FWNRQX29 87157DAG4 4734000.00000000 PA USD 4340462.58000000 0.049929754571 Long DBT CORP US N 2 2029-06-15 Fixed 4.00000000 N N N N N CARRIAGE PURCHASER INC N/A 14445LAA5 2829000.00000000 PA USD 2521714.02000000 0.029008097592 Long DBT CORP US N 2 2029-10-15 Fixed 7.88000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109DG3 6939000.00000000 PA USD 6949963.62000000 0.079947694844 Long DBT CORP CA N 2 2055-04-15 Fixed 7.00000000 N N N N N BWX TECHNOLOGIES INC 549300NP85N265KWMS58 05605HAC4 2470000.00000000 PA USD 2306535.40000000 0.026532827852 Long DBT CORP US N 2 2029-04-15 Fixed 4.13000000 N N N N N N HIGHTOWER HOLDING LLC 254900MKOSB7RTMA9K12 43118DAA8 2122700.00000000 PA USD 2052141.45000000 0.023606451399 Long DBT CORP US N 2 2029-04-15 Fixed 6.75000000 N N N N N N ACADEMY LTD 549300BN53IR80C35Z14 00401YAA8 3354000.00000000 PA USD 3345883.32000000 0.038488785449 Long DBT CORP US N 2 2027-11-15 Fixed 6.00000000 N N N N N N PITNEY BOWES INC 549300N2O26NW4ST6W55 724479AQ3 1484000.00000000 PA USD 1477188.44000000 0.016992579686 Long DBT CORP US N 2 2029-03-15 Fixed 7.25000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAP7 6781000.00000000 PA USD 7104657.13000000 0.081727184667 Long DBT CORP US N 2 2031-10-15 Fixed 7.75000000 N N N N N N Brink's Co/The XFP140TFNOQMIVFTVQ13 109696AA2 3392000.00000000 PA USD 3328196.48000000 0.038285327969 Long DBT CORP US N 2 2027-10-15 Fixed 4.63000000 N N N N N N XPLR INFRAST OPERATING 549300KJEC5IUVJWR786 65342QAB8 5040000.00000000 PA USD 4695616.80000000 0.054015209224 Long DBT CORP US N 2 2027-09-15 Fixed 4.50000000 N N N N N N NEOGEN FOOD SAFE CORP N/A 365417AA2 4395000.00000000 PA USD 4631187.30000000 0.053274055703 Long DBT CORP US N 2 2030-07-20 Fixed 8.63000000 N N N N N N ARCHROCK PARTNERS LP/FIN N/A 03959KAA8 893000.00000000 PA USD 893125.02000000 0.010273907959 Long DBT CORP US N 2 2027-04-01 Fixed 6.88000000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AZ5 8535000.00000000 PA USD 8345010.90000000 0.095995378017 Long DBT CORP US N 2 2031-07-31 Fixed 8.50000000 N N N N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454LAP5 245000.00000000 PA USD 244554.10000000 0.002813185453 Long DBT CORP US N 2 2027-01-15 Fixed 6.63000000 N N N N N N STONEMOR INC N/A 86184WAA4 4782000.00000000 PA USD 4373234.64000000 0.050306742250 Long DBT CORP US N 2 2029-05-15 Fixed 8.50000000 N N N N N N AZORRA FINANCE 254900MC1HXDAVUUP395 05480AAA3 6202000.00000000 PA USD 6183269.96000000 0.071128167992 Long DBT CORP KY N 2 2030-04-15 Fixed 7.75000000 N N N N N N DRESDNER FNDG TRUST I 549300ZEO4BKB37E3J03 26156FAA1 5196000.00000000 PA USD 5676526.08000000 0.065298928114 Long DBT CORP US N 2 2031-06-30 Fixed 8.15000000 N N N N N N AHP HEALTH PARTN 549300QMM8MQ6SM5KX05 00150LAB7 275000.00000000 PA USD 255112.00000000 0.002934636415 Long DBT CORP US N 2 2029-07-15 Fixed 5.75000000 N N N N N BLOCK COMMUNICATIONS INC M5G68A9OHJWIL4SFC742 093645AJ8 3959000.00000000 PA USD 3743234.50000000 0.043059645474 Long DBT CORP US N 2 2028-03-01 Fixed 4.88000000 N N N N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 62957HAQ8 3551000.00000000 PA USD 3087310.42000000 0.035514337174 Long DBT CORP US N 2 2031-08-15 Fixed 8.88000000 N N N N N SONIC AUTOMOTIVE INC 549300NTLRGJ2JCBZU03 83545GBE1 4260000.00000000 PA USD 3812614.80000000 0.043857749659 Long DBT CORP US N 2 2031-11-15 Fixed 4.88000000 N N N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 205768AT1 6289900.00000000 PA USD 5937476.90000000 0.068300730378 Long DBT CORP US N 2 2030-01-15 Fixed 5.88000000 N N N N N N OLYMPUS WTR US HLDG CORP 549300YU2GGVCBN3MY89 16308NAA2 3475000.00000000 PA USD 3478509.75000000 0.040014430465 Long DBT CORP US N 2 2027-10-01 Fixed 7.13000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AH3 9477000.00000000 PA USD 9507136.86000000 0.109363691392 Long DBT CORP US N 2 2029-05-15 Fixed 6.63000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAM6 2620000.00000000 PA USD 2662863.20000000 0.030631782577 Long DBT CORP US N 2 2027-07-15 Fixed 6.42000000 N N N N N FERRELLGAS LP/FERRELLGAS N/A 315289AC2 7589000.00000000 PA USD 6871080.60000000 0.079040277776 Long DBT CORP US N 2 2029-04-01 Fixed 5.88000000 N N N N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 29365BAA1 13146999.00000000 PA USD 12681989.65000000 0.145885056958 Long DBT CORP US N 2 2029-04-15 Fixed 4.75000000 N N N N N N ENPRO INC 549300Y5CFT2LKCFDN54 29355XAG2 633000.00000000 PA USD 633335.49000000 0.007285464393 Long DBT CORP US N 2 2026-10-15 Fixed 5.75000000 N N N N N N PRAIRIE ACQUIROR LP 254900Q6KU2LVSIISH22 73943NAA4 5243500.00000000 PA USD 5339246.31000000 0.061419089081 Long DBT CORP US N 2 2029-08-01 Fixed 9.00000000 N N N N N N CLYDESDALE ACQUISITION 254900QKSDYFR3K5YD98 18972EAD7 4804000.00000000 PA USD 4835466.20000000 0.055623942415 Long DBT CORP US N 2 2032-04-15 Fixed 6.75000000 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBD2 2811000.00000000 PA USD 2550757.62000000 0.029342195582 Long DBT CORP KY N 2 2031-01-15 Fixed 4.13000000 N N N N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAB9 9220100.00000000 PA USD 8376737.45000000 0.096360338854 Long DBT CORP US N 2 2031-08-15 Fixed 4.13000000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 71424VAA8 4727000.00000000 PA USD 4840637.08000000 0.055683424732 Long DBT CORP US N 2 2032-01-15 Fixed 7.00000000 N N N N N N WESCO AIRCRAFT HOLDINGS 529900P5VTXZS191P208 950814AA1 243000.00000000 PA USD 204520.95000000 0.002352671092 Long DBT CORP US N 2 2026-11-15 None 0.00000000 Y N N N N N BRANDYWINE OPER PARTNERS IXBXSCONLDQ1ZI73YU71 105340AQ6 2923000.00000000 PA USD 2770127.10000000 0.031865674150 Long DBT US N 2 2027-11-15 Fixed 3.95000000 N N N N N TAPSTONE ENERGY LLC N/A 000000000 324.00000000 NS USD 0.00000000 0.000000 Long EP CORP US N 3 N N N ARCHROCK PARTNERS LP/FIN N/A 03959KAC4 5199000.00000000 PA USD 5200715.67000000 0.059825526016 Long DBT CORP US N 2 2028-04-01 Fixed 6.25000000 N N N N N N BRINKER INTERNATIONAL IN 52990067JY6PBGJNTG76 109641AK6 549000.00000000 PA USD 576510.39000000 0.006631786762 Long DBT CORP US N 2 2030-07-15 Fixed 8.25000000 N N N N N N TOLEDO HOSPITAL/THE 5493009DCR7NWV6K4T34 889184AA5 987000.00000000 PA USD 770057.40000000 0.008858221048 Long DBT CORP US N 2 2045-11-15 Fixed 4.98000000 N N N N N N WILLIAMS SCOTSMAN INC 549300DAKDS8SCO1OT57 96949VAL7 2983000.00000000 PA USD 3067747.03000000 0.035289293128 Long DBT CORP US N 2 2031-10-01 Fixed 7.38000000 N N N N N N GREENFIRE RESOURCES LTD 254900MTS0G2VGMJW059 39525UAA5 1378000.00000000 PA USD 1459770.52000000 0.016792215680 Long DBT CORP CA N 2 2028-10-01 Fixed 12.00000000 N N N N N N PATRICK INDUSTRIES INC 549300FZ5ZTCCJ3Z5W14 703343AH6 2585000.00000000 PA USD 2507682.65000000 0.028846690174 Long DBT CORP US N 2 2032-11-01 Fixed 6.38000000 N N N N N N TELECOM ITALIA CAPITAL 549300777DJZOR5C4L39 87927VAR9 2274000.00000000 PA USD 2286165.90000000 0.026298510860 Long DBT CORP LU N 2 2036-07-18 Fixed 7.20000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDQ0 12410000.00000000 PA USD 12371156.70000000 0.142309444308 Long DBT CORP US N 2 2030-06-15 Fixed 6.13000000 N N N N N N COMPASS GROUP DIVERSIFIE 549300I6PTUQPX21TE93 20451RAB8 6646000.00000000 PA USD 6276482.40000000 0.072200421045 Long DBT CORP US N 2 2029-04-15 Fixed 5.25000000 N N N N N N ACADIA HEALTHCARE CO INC 5493005CW985Y9D0NC11 00404AAN9 3066000.00000000 PA USD 2987111.82000000 0.034361720047 Long DBT CORP US N 2 2028-07-01 Fixed 5.50000000 N N N N N N PEDIATRIX MEDICAL GROUP N/A 58502BAE6 2931000.00000000 PA USD 2820149.58000000 0.032441099028 Long DBT CORP US N 2 2030-02-15 Fixed 5.38000000 N N N N N N APOLLO CMMRL REAL EST FI 549300E0AN7M2AQHSY29 03762UAD7 4208660.00000000 PA USD 3826513.67000000 0.044017632887 Long DBT US N 2 2029-06-15 Fixed 4.63000000 N N N N N MCLAREN FINANCE PLC 213800BKPDWMWX3GSG36 58175LAA8 4327000.00000000 PA USD 4303850.55000000 0.049508594467 Long DBT CORP GB N 2 2026-08-01 Fixed 7.50000000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAQ7 5212000.00000000 PA USD 5277097.88000000 0.060704175452 Long DBT CORP US N 2 2029-03-15 Fixed 6.38000000 N N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 46115HBQ9 7292000.00000000 PA USD 6545736.72000000 0.075297741173 Long DBT CORP IT N 2 2032-06-01 Fixed 4.20000000 N N N N N NISSAN MOTOR ACCEPTANCE 7D6DIU2QXTUJRFNNJA49 65480CAG0 550000.00000000 PA USD 546353.50000000 0.006284882235 Long DBT CORP US N 2 2027-09-13 Fixed 5.30000000 N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AF8 6647000.00000000 PA USD 6427050.77000000 0.073932458039 Long DBT CORP US N 2 2030-01-15 Fixed 4.88000000 N N N N N N ZIGGO BOND CO BV 213800JYI4P7V5QDOG59 98953GAD7 2964000.00000000 PA USD 2582385.00000000 0.029706015634 Long DBT CORP NL N 2 2030-02-28 Fixed 5.13000000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A 18060TAD7 4738000.00000000 PA USD 4786564.50000000 0.055061410235 Long DBT CORP XX N 2 2030-02-15 Fixed 6.75000000 N N N N N N PACTIV EVERGREEN GROUP N/A 69527AAA4 1420000.00000000 PA USD 1451069.60000000 0.016692126163 Long DBT CORP US N 2 2028-10-15 Fixed 4.38000000 N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAP3 5549100.00000000 PA USD 6201341.21000000 0.071336047466 Long DBT CORP US N 2 2031-03-15 Fixed 11.50000000 N N N N N N GOTO GROUP INC 549300D12V5KRBV00592 38349YAA3 2230101.00000000 PA USD 1912044.00000000 0.021994864807 Long DBT CORP US N 2 2028-05-01 Fixed 5.50000000 N N N N N N SIX FLAGS/CANADA WON 549300TUVLNQQ6BVKH61 150190AE6 2941000.00000000 PA USD 2780980.19000000 0.031990520779 Long DBT CORP US N 2 2029-07-15 Fixed 5.25000000 N N N N N N ALTERYX INC 549300XWZG0JHL7I0827 02156BAG8 1518000.00000000 PA USD 1556435.76000000 0.017904187415 Long DBT CORP US N 2 2028-03-15 Fixed 8.75000000 N N N N N N ASHTON WOODS USA/FINANCE N/A 045086AK1 3643000.00000000 PA USD 3617499.00000000 0.041613269071 Long DBT CORP US N 2 2028-01-15 Fixed 6.63000000 N N N N N N AVIS BUDGET CAR/FINANCE N/A 053773BJ5 4880000.00000000 PA USD 4744677.60000000 0.054579571583 Long DBT CORP US N 2 2030-01-15 Fixed 8.25000000 N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAV1 6848000.00000000 PA USD 7232309.76000000 0.083195614441 Long DBT CORP US N 2 2030-08-15 Fixed 9.88000000 N N N N N N GLOBAL PART/GLP FINANCE N/A 37954FAK0 1054000.00000000 PA USD 1084039.00000000 0.012470053644 Long DBT CORP US N 2 2032-01-15 Fixed 8.25000000 N N N N N N HUDSON PACIFIC PROPERTIE 5493007NTUGLGZ8T3526 44409MAB2 4144000.00000000 PA USD 3139411.52000000 0.036113673094 Long DBT US N 2 2029-04-01 Fixed 4.65000000 N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AX0 6660637.00000000 PA USD 6392812.79000000 0.073538607405 Long DBT CORP US N 2 2030-06-30 Fixed 7.38000000 N N N N N VIRGIN MEDIA SECURED FIN 213800X3RLP4NOTPY579 92769XAP0 11078000.00000000 PA USD 10494410.96000000 0.120720626880 Long DBT CORP GB N 2 2029-05-15 Fixed 5.50000000 N N N N N N FRONTIER COMMUNICATIONS N/A 35906ABF4 7069500.00000000 PA USD 6983676.27000000 0.080335502436 Long DBT CORP US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Transocean Inc DOL4HJ22ADYSIWES4H94 893830AT6 2575000.00000000 PA USD 1975256.75000000 0.022722021656 Long DBT CORP KY N 2 2038-03-15 Fixed 6.80000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QBA1 6991000.00000000 PA USD 6788610.55000000 0.078091597934 Long DBT CORP US N 2 2033-04-15 Fixed 6.75000000 N N N N N BRINK'S CO/THE XFP140TFNOQMIVFTVQ13 109696AC8 2531000.00000000 PA USD 2564890.09000000 0.029504765986 Long DBT CORP US N 2 2029-06-15 Fixed 6.50000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAF8 4161000.00000000 PA USD 3972048.99000000 0.045691773068 Long DBT US N 2 2029-09-15 Fixed 4.88000000 N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAN1 8456000.00000000 PA USD 7752122.56000000 0.089175190362 Long DBT US N 2 2031-02-15 Fixed 4.50000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAE1 2580000.00000000 PA USD 2038690.20000000 0.023451717290 Long DBT CORP FR N 2 2029-01-15 Fixed 5.13000000 N N N N N N RESIDEO FUNDING INC 5493000IFJ6XJKH66598 76119LAD3 3817000.00000000 PA USD 3811389.01000000 0.043843648998 Long DBT CORP US N 2 2032-07-15 Fixed 6.50000000 N N N N N N CONDUENT BUS SERVICES N/A 20679LAB7 5341000.00000000 PA USD 5010338.69000000 0.057635557617 Long DBT CORP US N 2 2029-11-01 Fixed 6.00000000 N N N N N N ROBLOX CORP N/A 771049AA1 4263000.00000000 PA USD 3881802.54000000 0.044653638764 Long DBT CORP US N 2 2030-05-01 Fixed 3.88000000 N N N N N N ARDONAGH FINCO LTD 254900D2T84O1K03BA28 039853AA4 8275000.00000000 PA USD 8443313.50000000 0.097126184838 Long DBT CORP JE N 2 2031-02-15 Fixed 7.75000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AP2 5483000.00000000 PA USD 5558500.91000000 0.063941246148 Long DBT CORP CA N 2 2027-02-01 Fixed 6.13000000 N N N N N PARK INTERMED HOLDINGS N/A 70052LAB9 4088000.00000000 PA USD 3991891.12000000 0.045920023551 Long DBT US N 2 2028-10-01 Fixed 5.88000000 N N N N N N GENESIS ENERGY LP/FIN N/A 37185LAQ5 2818000.00000000 PA USD 2837979.62000000 0.032646203784 Long DBT CORP US N 2 2032-05-15 Fixed 7.88000000 N N N N N N GLOBAL INFRASTRUCTURE SO 2549003BGLQITAJ6ZT28 37960XAA5 3136000.00000000 PA USD 3021285.12000000 0.034754826646 Long DBT CORP US N 2 2029-06-01 Fixed 5.63000000 N N N N N N PROSPECT CAPITAL CORP 549300FSD8T39P5Q0O47 74348TAU6 1988000.00000000 PA USD 1940188.60000000 0.022318621307 Long DBT CORP US N 2 2026-01-22 Fixed 3.71000000 N N N N N JANE STREET GRP/JSG FIN N/A 47077WAA6 1660000.00000000 PA USD 1570824.80000000 0.018069709228 Long DBT CORP US N 2 2029-11-15 Fixed 4.50000000 N N N N N N CHAMPIONS FINANCING INC 391200ZDD75EGEUJ7625 15870LAA6 5580000.00000000 PA USD 4994100.00000000 0.057448758677 Long DBT CORP US N 2 2029-02-15 Fixed 8.75000000 N N N N N SCIENCE APPLICATIONS INT 549300LZPNZIXQGZPZ48 808625AA5 2772000.00000000 PA USD 2650586.40000000 0.030490558548 Long DBT CORP US N 2 2028-04-01 Fixed 4.88000000 N N N N N N ELECTRICITE DE FRANCE SA 549300X3UK4GG3FNMO06 28504KAA5 12194000.00000000 PA USD 13707885.10000000 0.157686266412 Long DBT CORP FR N 2 2033-03-15 Fixed 9.13000000 N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBM2 4090085.00000000 PA USD 4598155.36000000 0.052894078540 Long DBT CORP KY N 2 2032-12-01 Fixed 9.63000000 N N N N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 501797AL8 4767258.00000000 PA USD 4825513.89000000 0.055509457752 Long DBT CORP US N 2 2035-11-01 Fixed 6.88000000 N N N N N N AMERICAN AIRLINES/AADVAN N/A 00253XAB7 20735430.00000000 PA USD 20284641.75000000 0.233340839942 Long DBT CORP XX N 2 2029-04-20 Fixed 5.75000000 N N N N N N MGM CHINA HOLDINGS LTD 529900VZFN87OS7WJM66 55300RAG6 388000.00000000 PA USD 380150.76000000 0.004372997992 Long DBT CORP KY N 2 2027-02-01 Fixed 4.75000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAP9 2859000.00000000 PA USD 2695550.97000000 0.031007800640 Long DBT CORP CA N 2 2029-08-15 Fixed 4.38000000 N N N N N ALUMINA PTY LTD N/A 02220AAB3 2340000.00000000 PA USD 2309907.60000000 0.026571619366 Long DBT CORP AU N 2 2032-09-15 Fixed 6.38000000 N N N N N N EQUIPMENTSHARE.COM INC 254900PWJK48CGPKPI80 29450YAB5 4063000.00000000 PA USD 4200451.29000000 0.048319159107 Long DBT CORP US N 2 2032-05-15 Fixed 8.63000000 N N N N N N WILSONART LLC 549300SAZRUMYKDJBY14 97246JAA6 5309000.00000000 PA USD 4876475.77000000 0.056095688854 Long DBT CORP US N 2 2032-08-15 Fixed 11.00000000 N N N N N N GLOBAL PART/GLP FINANCE N/A 37954FAG9 4180898.00000000 PA USD 4171616.41000000 0.047987462092 Long DBT CORP US N 2 2027-08-01 Fixed 7.00000000 N N N N N N ALLIED UNIVERSAL HOLDCO N/A 049362AA4 5253374.00000000 PA USD 4965909.37000000 0.057124472680 Long DBT CORP XX N 2 2028-06-01 Fixed 4.63000000 N N N N N N MOSS CREEK RESOURCES HLD 54930037SLMSPWKYIX36 61965RAC9 6450000.00000000 PA USD 6287524.50000000 0.072327441917 Long DBT CORP US N 2 2031-09-01 Fixed 8.25000000 N N N N N N BLUELINX HOLDING 549300YSX7GU28F5I540 09624HAA7 3429000.00000000 PA USD 3224905.92000000 0.037097143020 Long DBT CORP US N 2 2029-11-15 Fixed 6.00000000 N N N N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 71376LAE0 4956000.00000000 PA USD 4640055.00000000 0.053376063744 Long DBT CORP US N 2 2029-08-01 Fixed 4.25000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBP5 634333.00000000 PA USD 622705.68000000 0.007163186227 Long DBT CORP BM N 2 2030-03-01 Fixed 6.25000000 N N N N N HELIX ENERGY SOLUTIONS 416AP2JOUTCWEGSOZW41 42330PAL1 5908118.00000000 PA USD 6303784.66000000 0.072514487833 Long DBT CORP US N 2 2029-03-01 Fixed 9.75000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAM2 271000.00000000 PA USD 274089.40000000 0.003152939628 Long DBT CORP US N 2 2030-05-15 Fixed 7.13000000 N N N N N N LGI HOMES INC 549300W02B4WNV8CV109 50187TAK2 3571000.00000000 PA USD 3376380.50000000 0.038839604442 Long DBT CORP US N 2 2032-11-15 Fixed 7.00000000 N N N N N N ICAHN ENTERPRISES/FIN N/A 451102CK1 5980000.00000000 PA USD 5939754.60000000 0.068326931503 Long DBT CORP US N 2 2029-11-15 Fixed 10.00000000 N N N N N N ALTICE FINANCING SA 549300DIYGW8HVDF7Q17 02154CAJ2 5115000.00000000 PA USD 4358696.10000000 0.050139500690 Long DBT CORP LU N 2 2027-07-15 Fixed 9.63000000 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBC4 1654000.00000000 PA USD 1556877.12000000 0.017909264523 Long DBT CORP KY N 2 2029-06-01 Fixed 4.09000000 N N N N N N JELD-WEN INC 549300XWE6NM0N1HFW16 47580PAA1 4051750.00000000 PA USD 3597305.72000000 0.041380979195 Long DBT CORP US N 2 2032-09-01 Fixed 7.00000000 N N N N N CARPENTER TECHNOLOGY DX6I6ZD3X5WNNCDJKP85 144285AL7 1409000.00000000 PA USD 1404519.38000000 0.016156643823 Long DBT CORP US N 2 2028-07-15 Fixed 6.38000000 N N N N N N CLEAR CHANNEL OUTDOOR HO 254900XBEE6V1ENYS150 18453HAF3 9168200.00000000 PA USD 8995837.84000000 0.103482052256 Long DBT CORP US N 2 2030-04-01 Fixed 7.88000000 N N N N N WYNN LAS VEGAS LLC/CORP N/A 983130AX3 7876000.00000000 PA USD 7789521.52000000 0.089605402778 Long DBT CORP US N 2 2027-05-15 Fixed 5.25000000 N N N N N N PETROFAC LTD 2138004624W8CKCSJ177 716473AE3 14000.00000000 PA USD 2476.88000000 0.000028492357 Long DBT CORP JE N 2 2026-11-15 Fixed 9.75000000 N Y N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAR3 8807000.00000000 PA USD 8979176.85000000 0.103290395462 Long DBT CORP US N 2 2032-04-15 Fixed 6.88000000 N N N N N N AMN HEALTHCARE INC 549300H27NUKBFFQEE84 00175PAB9 5374000.00000000 PA USD 5164521.48000000 0.059409172461 Long DBT CORP US N 2 2027-10-01 Fixed 4.63000000 N N N N N N SERVICE CORP INTL 549300RKVM2ME20JHZ15 817565CF9 4541000.00000000 PA USD 4046939.20000000 0.046553259543 Long DBT CORP US N 2 2030-08-15 Fixed 3.38000000 N N N N N N CLARIV SCI HLD CORP N/A 18064PAD1 6683000.00000000 PA USD 5963307.73000000 0.068597870827 Long DBT CORP US N 2 2029-07-01 Fixed 4.88000000 N N N N N N CALUMET SPECIALTY PROD N/A 131477AV3 2450000.00000000 PA USD 2260933.50000000 0.026008254345 Long DBT CORP US N 2 2027-01-15 Fixed 8.13000000 N N N N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 29272WAC3 3597000.00000000 PA USD 3438947.82000000 0.039559336700 Long DBT CORP US N 2 2028-06-15 Fixed 4.75000000 N N N N N BURFORD CAPITAL GLBL FIN 549300JVAOO67CSCH406 12116LAE9 6380000.00000000 PA USD 6737216.20000000 0.077500391989 Long DBT CORP US N 2 2031-07-01 Fixed 9.25000000 N N N N N N SCIH SALT HOLDINGS INC N/A 78433BAA6 7758000.00000000 PA USD 7377004.62000000 0.084860086537 Long DBT CORP US N 2 2028-05-01 Fixed 4.88000000 N N N N N N RESIDEO FUNDING INC 5493000IFJ6XJKH66598 76119LAB7 3375000.00000000 PA USD 3080970.00000000 0.035441401258 Long DBT CORP US N 2 2029-09-01 Fixed 4.00000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AX2 2894813.00000000 PA USD 2850174.98000000 0.032786490982 Long DBT CORP US N 2 2034-10-15 Fixed 6.25000000 N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCT8 5660000.00000000 PA USD 5752201.40000000 0.066169445965 Long DBT CORP US N 2 2031-03-01 Fixed 7.38000000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBL1 2805500.00000000 PA USD 2718529.50000000 0.031272130154 Long DBT CORP US N 2 2026-09-01 Fixed 3.13000000 N N N N N N VIRGIN MEDIA FINANCE PLC 2138001LVYC87DDHT482 92769VAJ8 4917000.00000000 PA USD 4191250.80000000 0.048213322874 Long DBT CORP GB N 2 2030-07-15 Fixed 5.00000000 N N N N N BLOCK INC 549300OHIIUWSTIZME52 852234AP8 4283000.00000000 PA USD 3771309.99000000 0.043382606979 Long DBT CORP US N 2 2031-06-01 Fixed 3.50000000 N N N N N RHP HOTEL PPTY/RHP FINAN N/A 749571AG0 3807000.00000000 PA USD 3601003.23000000 0.041423512856 Long DBT US N 2 2029-02-15 Fixed 4.50000000 N N N N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369AF3 718000.00000000 PA USD 698678.62000000 0.008037127697 Long DBT CORP US N 2 2027-11-15 Fixed 4.63000000 N N N N N N AMC NETWORKS INC 549300VGG9K75226LR46 00164VAF0 7091000.00000000 PA USD 5317611.81000000 0.061170220382 Long DBT CORP US N 2 2029-02-15 Fixed 4.25000000 N N N N N PBF HOLDING CO LLC N/A 69318FAJ7 4934000.00000000 PA USD 4589705.48000000 0.052796876819 Long DBT CORP US N 2 2028-02-15 Fixed 6.00000000 N N N N N JANE STREET GRP/JSG FIN N/A 47077WAD0 7112000.00000000 PA USD 7001835.12000000 0.080544389601 Long DBT CORP US N 2 2032-11-01 Fixed 6.13000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BX0 4650448.00000000 PA USD 5145581.20000000 0.059191296252 Long DBT CORP US N 2 2029-04-15 Fixed 10.50000000 N N N N N N COMMSCOPE TECH LLC M4TWC4QDOKW45N7T6Y12 20338HAB9 4173000.00000000 PA USD 3743765.22000000 0.043065750519 Long DBT CORP US N 2 2027-03-15 Fixed 5.00000000 N N N N N ELLUCIAN HOLDINGS INC 549300RP8NIJ7FY7OS79 289178AA3 2578000.00000000 PA USD 2542578.28000000 0.029248105970 Long DBT CORP US N 2 2029-12-01 Fixed 6.50000000 N N N N N N AMC ENTERTAINMENT HLDGS 549300ZO77UNR6NRBR11 00165CBA1 3023000.00000000 PA USD 2295756.89000000 0.026408839141 Long DBT CORP US N 2 2029-02-15 Fixed 7.50000000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAN7 2568000.00000000 PA USD 2457755.76000000 0.028272364899 Long DBT CORP US N 2 2030-03-01 Fixed 5.00000000 N N N N N N EMRLD BOR / EMRLD CO-ISS N/A 26873CAB8 3094000.00000000 PA USD 3111171.70000000 0.035788821248 Long DBT CORP US N 2 2031-07-15 Fixed 6.75000000 N N N N N N IAMGOLD CORP 254900E7II30XAB9LA72 450913AF5 1190000.00000000 PA USD 1163403.50000000 0.013383009334 Long DBT CORP CA N 2 2028-10-15 Fixed 5.75000000 N N N N N ACURIS FIN US/ACURIS FIN N/A 00511BAE7 2649000.00000000 PA USD 2608205.40000000 0.030003036103 Long DBT CORP US N 2 2029-08-01 Fixed 9.00000000 N N N N N N PACTIV EVERGREEN GROUP N/A 76174LAA1 955000.00000000 PA USD 964550.00000000 0.011095532765 Long DBT CORP US N 2 2027-10-15 Fixed 4.00000000 N N N N N AMERICAN AIRLINES INC IWUQB36BXD6OWD6X4T14 023771T32 5699000.00000000 PA USD 5670049.08000000 0.065224421074 Long DBT CORP US N 2 2028-02-15 Fixed 7.25000000 N N N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 118230AP6 1592700.00000000 PA USD 1363797.16000000 0.015688202865 Long DBT CORP US N 2 2044-10-15 Fixed 5.60000000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAJ9 5771100.00000000 PA USD 5499742.88000000 0.063265333393 Long DBT CORP US N 2 2028-06-15 Fixed 4.38000000 N N N N N N ADVANTAGE SALES & MARKET 549300T4O24KQDED1182 00775PAA5 6310238.00000000 PA USD 5526885.05000000 0.063577558614 Long DBT CORP US N 2 2028-11-15 Fixed 6.50000000 N N N N N N Getty Images Inc 5493005NV20IG4VEKZ40 374276AJ2 2102000.00000000 PA USD 2105384.22000000 0.024218920321 Long DBT CORP US N 2 2027-03-01 Fixed 9.75000000 N N N N N CLEARWAY ENERGY OP LLC 549300Z3NFMM54NWBB87 18539UAC9 7367000.00000000 PA USD 7138328.32000000 0.082114515331 Long DBT CORP US N 2 2028-03-15 Fixed 4.75000000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAS6 6203000.00000000 PA USD 6170558.31000000 0.070981941742 Long DBT CORP US N 2 2034-03-01 Fixed 6.38000000 N N N N N N HUSKY INJECTION / TITAN N/A 44805RAA3 8195000.00000000 PA USD 8211717.80000000 0.094462064079 Long DBT CORP CA N 2 2029-02-15 Fixed 9.00000000 N N N N N RAND PARENT LLC N/A 753272AA1 6972000.00000000 PA USD 6894889.68000000 0.079314161377 Long DBT CORP US N 2 2030-02-15 Fixed 8.50000000 N N N N N HUDBAY MINERALS INC 549300WI524AL577IX21 443628AH5 3056000.00000000 PA USD 3046098.56000000 0.035040263727 Long DBT CORP CA N 2 2029-04-01 Fixed 6.13000000 N N N N N N VIASAT INC UFC8NYMNFSYIHNSM2I38 92552VAL4 4738057.00000000 PA USD 4545786.65000000 0.052291664214 Long DBT CORP US N 2 2027-04-15 Fixed 5.63000000 N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BM8 8119000.00000000 PA USD 7890531.34000000 0.090767351632 Long DBT CORP US N 2 2028-05-15 Fixed 11.25000000 N N N N N N FORTRESS TRANS & INFRAST 529900E7PUVK6BC8PE80 34960PAH4 480465.00000000 PA USD 460597.77000000 0.005298406146 Long DBT CORP US N 2 2033-04-15 Fixed 5.88000000 N N N N N VF CORP CWAJJ9DJ5Z7P057HV541 918204BB3 4297000.00000000 PA USD 4069645.73000000 0.046814460152 Long DBT CORP US N 2 2027-04-23 Fixed 2.80000000 N N N N N N SOTHEBY'S 549300P5BAAMQQ7VL735 835898AH0 6356000.00000000 PA USD 6163222.52000000 0.070897555761 Long DBT CORP US N 2 2027-10-15 Fixed 7.38000000 N N N N N N SHUTTERFLY FINANCE LLC N/A 82568NAC5 3600568.00000000 PA USD 3202777.25000000 0.036842589722 Long DBT CORP US N 2 2027-10-01 Fixed 8.50000000 N N Y N N N PENN ENTERTAINMENT INC N/A 707569AV1 1253000.00000000 PA USD 1112538.70000000 0.012797894975 Long DBT CORP US N 2 2029-07-01 Fixed 4.13000000 N N N N N SUNOCO LP/FINANCE CORP N/A 86765LAN7 1701000.00000000 PA USD 1695965.04000000 0.019509238162 Long DBT CORP US N 2 2028-03-15 Fixed 5.88000000 N N N N N N JAMES HARDIE INTL FIN 635400G32A4Q1LVQ8M88 47032FAB5 2395000.00000000 PA USD 2329808.10000000 0.026800541299 Long DBT CORP IE N 2 2028-01-15 Fixed 5.00000000 N N N N N KRONOS ACQUISITION HOLDI N/A 50106GAJ1 3427000.00000000 PA USD 2596774.98000000 0.029871548260 Long DBT CORP US N 2 2032-06-30 Fixed 10.75000000 N N N N N MIWD HLDCO II/MIWD FIN N/A 55337PAA0 2598000.00000000 PA USD 2332978.02000000 0.026837005921 Long DBT CORP US N 2 2030-02-01 Fixed 5.50000000 N N N N N N DANA INC KVWHW7YLZPFJM8QYNJ51 235825AF3 635000.00000000 PA USD 627024.40000000 0.007212865869 Long DBT CORP US N 2 2027-11-15 Fixed 5.38000000 N N N N N N CPI CG INC 254900H3R50WH1B1LB48 12598FAC3 2000000.00000000 PA USD 2136620.00000000 0.024578235671 Long DBT CORP US N 2 2029-07-15 Fixed 10.00000000 N N N N N N ARCOSA INC 549300WFHLTCZV7D6V29 039653AA8 1294000.00000000 PA USD 1211391.04000000 0.013935025634 Long DBT CORP US N 2 2029-04-15 Fixed 4.38000000 N N N N N N MAGNOLIA OIL GAS/MAG FIN N/A 559665AB0 1528000.00000000 PA USD 1525203.76000000 0.017544915548 Long DBT CORP US N 2 2032-12-01 Fixed 6.88000000 N N N N N N GLOBAL AUTO HO/AAG FH UK N/A 00033YAA4 3636000.00000000 PA USD 3569533.92000000 0.041061511135 Long DBT CORP GB N 2 2029-08-15 Fixed 11.50000000 N N N N N N DCLI BIDCO LLC 2549007UUVJTHHNK9T70 233104AA6 3033000.00000000 PA USD 3120168.42000000 0.035892313448 Long DBT CORP US N 2 2029-11-15 Fixed 7.75000000 N N N N N N NOBLE FINANCE II LLC N/A 65505PAA5 10059418.00000000 PA USD 10051571.65000000 0.115626502082 Long DBT CORP US N 2 2030-04-15 Fixed 8.00000000 N N N N N N HARBOUR ENERGY PLC 213800YPC42DYBKVPF97 411618AB7 1143000.00000000 PA USD 1143971.55000000 0.013159477285 Long DBT CORP GB N 2 2026-10-15 Fixed 5.50000000 N N N N N JEFFERSON CAPITAL HOLDIN N/A 472481AA8 2474000.00000000 PA USD 2459057.04000000 0.028287333947 Long DBT CORP US N 2 2026-08-15 Fixed 6.00000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MAV4 1966000.00000000 PA USD 1945199.72000000 0.022376265852 Long DBT US N 2 2026-02-15 Fixed 5.25000000 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 857691AH2 1339000.00000000 PA USD 1203533.37000000 0.013844636297 Long DBT CORP US N 2 2031-12-01 Fixed 4.63000000 N N N N N SINCLAIR TELEVISION GROU 549300CQGEN0CH65UD62 829259BH2 6598000.00000000 PA USD 6509784.74000000 0.074884173839 Long DBT CORP US N 2 2033-02-15 Fixed 8.13000000 N N N N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 853254AB6 4109000.00000000 PA USD 4327064.63000000 0.049775633589 Long DBT CORP GB N 2 2037-07-30 Fixed 7.01000000 N N N N N N GATES CORPORATION/DE 984500F43C791F4C7894 367398AA2 2408000.00000000 PA USD 2451368.08000000 0.028198885336 Long DBT CORP US N 2 2029-07-01 Fixed 6.88000000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BG5 6794000.00000000 PA USD 6632166.92000000 0.076291975910 Long DBT CORP US N 2 2027-03-15 Fixed 4.88000000 N N N N N N ARDONAGH GROUP FINANCE 254900SRT1BTAJ76NW62 039956AA5 10169000.00000000 PA USD 10374007.04000000 0.119335581378 Long DBT CORP JE N 2 2032-02-15 Fixed 8.88000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCE1 17049000.00000000 PA USD 15523796.46000000 0.178575286156 Long DBT CORP US N 2 2030-08-15 Fixed 4.50000000 N N N N N N KONTOOR BRANDS INC 549300M0CPXV65RFF271 50050NAA1 895000.00000000 PA USD 822889.85000000 0.009465969926 Long DBT CORP US N 2 2029-11-15 Fixed 4.13000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAA9 9119122.00000000 PA USD 8187512.50000000 0.094183622631 Long DBT CORP FR N 2 2027-02-01 Fixed 8.13000000 N N N N N N API GROUP DE INC 549300XP4G7B4QYA0G83 001877AA7 686000.00000000 PA USD 635894.56000000 0.007314902208 Long DBT CORP US N 2 2029-07-15 Fixed 4.13000000 N N N N N CLEARWATER PAPER CORP 549300HCVV19GXN4P292 18538RAJ2 3925000.00000000 PA USD 3664615.50000000 0.042155265514 Long DBT CORP US N 2 2028-08-15 Fixed 4.75000000 N N N N N N ZEGONA FINANCE PLC 254900B3KC1SS7T2TE92 98927UAA5 5442245.00000000 PA USD 5770630.06000000 0.066381436842 Long DBT CORP GB N 2 2029-07-15 Fixed 8.63000000 N N N N N N SIMMONS FOOD INC/SIMMONS N/A 82873MAA1 4328000.00000000 PA USD 4015994.48000000 0.046197292351 Long DBT CORP US N 2 2029-03-01 Fixed 4.63000000 N N N N N N OWENS-BROCKWAY V2UQUCDZJ9WY98W8QU33 69073TAV5 1741000.00000000 PA USD 1664134.85000000 0.019143085121 Long DBT CORP US N 2 2032-06-01 Fixed 7.38000000 N N N N N ESCROW RCN CORP N/A 749ESCAB5 3000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 3 2023-04-15 None 0.00000000 N N N N N N KEN GARFF AUTOMOTIVE LLC N/A 48850PAA2 3172000.00000000 PA USD 3023233.20000000 0.034777236045 Long DBT CORP US N 2 2028-09-15 Fixed 4.88000000 N N N N N N MATCH GROUP HLD II LLC 5493003RFFE030RC9167 57665RAN6 3515000.00000000 PA USD 3373240.05000000 0.038803478823 Long DBT CORP US N 2 2028-06-01 Fixed 4.63000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109BS9 7168000.00000000 PA USD 7018618.88000000 0.080737458658 Long DBT CORP CA N 2 2082-03-15 Fixed 5.25000000 N N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AR2 4727000.00000000 PA USD 4608352.30000000 0.053011377262 Long DBT CORP US N 2 2032-04-01 Fixed 5.38000000 N N N N N GARDA WORLD SECURITY 549300ZF1NDXLMCHNO20 36485MAP4 4337000.00000000 PA USD 4272335.33000000 0.049146064628 Long DBT CORP CA N 2 2032-11-15 Fixed 8.38000000 N N N N N N GRAY MEDIA INC 529900TM5726KDN7UU35 389375AL0 4910000.00000000 PA USD 3116917.10000000 0.035854912455 Long DBT CORP US N 2 2030-10-15 Fixed 4.75000000 N N N N N 1011778 BC / NEW RED FIN N/A 68245XAR0 6612000.00000000 PA USD 6665491.08000000 0.076675314575 Long DBT CORP CA N 2 2029-06-15 Fixed 6.13000000 N N N N N N RADIATE HOLDCO / FINANCE N/A 75026JAE0 6057000.00000000 PA USD 4043653.20000000 0.046515459614 Long DBT CORP US N 2 2028-09-15 Fixed 6.50000000 N N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AH1 3295000.00000000 PA USD 2818114.65000000 0.032417690565 Long DBT CORP US N 2 2029-11-15 Fixed 4.63000000 N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BW1 14323000.00000000 PA USD 14070628.74000000 0.161859024634 Long DBT CORP LR N 2 2031-09-30 Fixed 5.63000000 N N N N N N CTR PARTNERSHIP/CARETRST N/A 126458AE8 1642000.00000000 PA USD 1538882.40000000 0.017702265399 Long DBT US N 2 2028-06-30 Fixed 3.88000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318BE3 5153000.00000000 PA USD 4853095.40000000 0.055826736844 Long DBT CORP US N 2 2034-05-15 Fixed 6.88000000 N N N N N N ILIAD HOLDING SAS 9695009PXA7OI9NXN582 449691AC8 4601000.00000000 PA USD 4657776.34000000 0.053579918089 Long DBT CORP FR N 2 2028-10-15 Fixed 7.00000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AX5 4476000.00000000 PA USD 4366606.56000000 0.050230497287 Long DBT CORP US N 2 2053-06-15 Fixed 8.13000000 N N N N N NISSAN MOTOR ACCEPTANCE 7D6DIU2QXTUJRFNNJA49 654740BT5 2889000.00000000 PA USD 2655771.03000000 0.030550199035 Long DBT CORP US N 2 2028-03-09 Fixed 2.75000000 N N N N N N P&L DEV LLC/PLD FIN CORP N/A 69306RAB2 3303489.00000000 PA USD 3368072.21000000 0.038744031477 Long DBT CORP US N 2 2029-05-15 Fixed 12.00000000 N N Y N N N APH/APH2/APH3/AQUARIAN N/A 00188QAA4 7553000.00000000 PA USD 7442273.02000000 0.085610890198 Long DBT CORP US N 2 2029-11-01 Fixed 7.88000000 N N N N N N CANPACK SA/CANPACK US N/A 13805AAA5 624000.00000000 PA USD 611819.52000000 0.007037959183 Long DBT CORP XX N 2 2025-11-01 Fixed 3.13000000 N N N N N N NGL ENRGY OP/FIN CORP 5299005YSRP46BE8Z459 62922LAC2 7483000.00000000 PA USD 7537176.92000000 0.086702600666 Long DBT CORP US N 2 2029-02-15 Fixed 8.13000000 N N N N N N CONSOLIDATED ENERGY FIN 549300PUNIS0USNSL750 20914UAF3 2905000.00000000 PA USD 2503180.40000000 0.028794899326 Long DBT CORP LU N 2 2028-10-15 Fixed 5.63000000 N N N N N TOPAZ SOLAR FARMS LLC N/A 89054XAC9 2025160.00000000 PA USD 1953935.12000000 0.022476752003 Long DBT CORP US N 2 2039-09-30 Fixed 5.75000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAL8 4450000.00000000 PA USD 4229947.50000000 0.048658463616 Long DBT CORP CA N 2 2028-08-01 Fixed 4.00000000 N N N N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 171484AJ7 3720000.00000000 PA USD 3748234.80000000 0.043117165553 Long DBT CORP US N 2 2031-05-01 Fixed 6.75000000 N N N N N N BLACKSTONE MORTGAGE TR 549300OLDJ20R2Y2UW20 09257WAD2 5456000.00000000 PA USD 5191493.12000000 0.059719436020 Long DBT US N 2 2027-01-15 Fixed 3.75000000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BD7 3624000.00000000 PA USD 3631284.24000000 0.041771845176 Long DBT CORP US N 2 2029-09-15 Fixed 6.63000000 N N N N N N SELECT MEDICAL CORP 549300X05KS0JKR8CB50 816196AV1 1392000.00000000 PA USD 1357339.20000000 0.015613914848 Long DBT CORP US N 2 2032-12-01 Fixed 6.25000000 N N N N N BEAZER HOMES USA 549300DUPYT2T0F60I45 07556QBR5 1539000.00000000 PA USD 1508466.24000000 0.017352378405 Long DBT CORP US N 2 2027-10-15 Fixed 5.88000000 N N N N N N CARGO AIRCRAFT MANAGEMEN 549300GH5J7LOMV44F11 14180LAA4 671000.00000000 PA USD 670174.67000000 0.007709237477 Long DBT CORP US N 2 2028-02-01 Fixed 4.75000000 N N N N N N ARCHROCK PARTNERS LP/FIN N/A 03959KAD2 4667000.00000000 PA USD 4685994.69000000 0.053904522959 Long DBT CORP US N 2 2032-09-01 Fixed 6.63000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AG6 7934500.00000000 PA USD 7311324.37000000 0.084104545232 Long DBT CORP US N 2 2029-03-15 Fixed 3.50000000 N N N N N N MAGNERA CORP 549300LDQLQBT38QDY28 55939AAA5 5133000.00000000 PA USD 4991123.88000000 0.057414523400 Long DBT CORP US N 2 2031-11-15 Fixed 7.25000000 N N N N N BANIJAY ENTERTAINMENT 969500CE0IE2EZ5VBG13 060335AB2 3460000.00000000 PA USD 3570270.20000000 0.041069980804 Long DBT CORP FR N 2 2029-05-01 Fixed 8.13000000 N N N N N N NISSAN MOTOR ACCEPTANCE 7D6DIU2QXTUJRFNNJA49 65480CAC9 5955000.00000000 PA USD 5648436.60000000 0.064975805678 Long DBT CORP US N 2 2026-09-16 Fixed 1.85000000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAK4 3525000.00000000 PA USD 3456897.00000000 0.039765811963 Long DBT CORP US N 2 2027-03-15 Fixed 5.00000000 N N N N N N TEGNA INC 549300YC5EDBGX85AO10 87901JAF2 3191000.00000000 PA USD 3151974.07000000 0.036258184198 Long DBT CORP US N 2 2026-03-15 Fixed 4.75000000 N N N N N N CHOBANI LLC/FINANCE CORP N/A 17027NAC6 494000.00000000 PA USD 508874.34000000 0.005853747252 Long DBT CORP US N 2 2029-07-01 Fixed 7.63000000 N N N N N N BRITISH TELECOMMUNICATIO 549300OWFMSO9NYV4H90 11102AAF8 3748000.00000000 PA USD 3644142.92000000 0.041919762759 Long DBT CORP GB N 2 2081-11-23 Fixed 4.25000000 N N N N N N HUDSON PACIFIC PROPERTIE 5493007NTUGLGZ8T3526 44409MAC0 2603000.00000000 PA USD 1797944.16000000 0.020682337190 Long DBT US N 2 2030-01-15 Fixed 3.25000000 N N N N N ELASTIC NV 2549003I48WHHH937I59 28415LAA1 5306000.00000000 PA USD 4953522.42000000 0.056981981560 Long DBT CORP NL N 2 2029-07-15 Fixed 4.13000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BU5 4843000.00000000 PA USD 4888960.07000000 0.056239299823 Long DBT CORP LR N 2 2032-03-15 Fixed 6.25000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307AZ0 11782000.00000000 PA USD 9776232.32000000 0.112459184102 Long DBT CORP US N 2 2029-02-01 Fixed 6.50000000 N N N N N N ZIGGO BV 213800TQASLF9JXH5J59 98955DAA8 6403500.00000000 PA USD 5864837.58000000 0.067465136624 Long DBT CORP NL N 2 2030-01-15 Fixed 4.88000000 N N N N N N BROOKFIELD RESID PROPERT N/A 11283YAD2 5147000.00000000 PA USD 4503882.35000000 0.051809625405 Long DBT CORP CA N 2 2030-02-15 Fixed 4.88000000 N N N N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741RAH5 1953000.00000000 PA USD 1940051.61000000 0.022317045466 Long DBT CORP US N 2 2027-12-01 Fixed 5.88000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BW6 7711000.00000000 PA USD 7585927.58000000 0.087263395384 Long DBT CORP US N 2 2033-01-15 Fixed 6.00000000 N N N N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717AG7 4408000.00000000 PA USD 3776201.36000000 0.043438874001 Long DBT CORP US N 2 2042-12-01 Fixed 5.88000000 N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153AW2 2192000.00000000 PA USD 2092636.64000000 0.024072280757 Long DBT CORP LR N 2 2028-03-15 Fixed 3.70000000 N N N N N N STENA INTERNATIONAL SA 213800A4LTGG4W55QP46 85858EAD5 5679000.00000000 PA USD 5689051.83000000 0.065443015896 Long DBT CORP LU N 2 2031-01-15 Fixed 7.25000000 N N N N N N VISTRA CORP 549300ZH5GKBTJZ7NM23 92840VAF9 7892500.00000000 PA USD 7780663.28000000 0.089503503559 Long DBT CORP US N 2 2027-07-31 Fixed 5.00000000 N N N N N N PENNYMAC FIN SVCS INC 549300W1D516HBDEU871 70932MAE7 6395000.00000000 PA USD 6498726.90000000 0.074756971904 Long DBT CORP US N 2 2030-11-15 Fixed 7.13000000 N N N N N N AMC ENTERTAINMENT HLDGS 549300ZO77UNR6NRBR11 00165CAP9 8289373.00000000 PA USD 8261272.03000000 0.095032102525 Long DBT CORP US N 2 2026-06-15 Fixed 10.00000000 N N Y N N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 603051AD5 5477000.00000000 PA USD 5343908.90000000 0.061472724373 Long DBT CORP AU N 2 2030-05-01 Fixed 8.50000000 N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153AG7 2229000.00000000 PA USD 2334186.51000000 0.026850907575 Long DBT CORP LR N 2 2027-10-15 Fixed 7.50000000 N N N N N N CLEAR CHANNEL OUTDOOR HO 254900XBEE6V1ENYS150 18453HAD8 5740000.00000000 PA USD 4739575.40000000 0.054520879315 Long DBT CORP US N 2 2029-06-01 Fixed 7.50000000 N N N N N ADAPTHEALTH LLC N/A 00653VAA9 1309100.00000000 PA USD 1283454.73000000 0.014763997728 Long DBT CORP US N 2 2028-08-01 Fixed 6.13000000 N N N N N CENTRAL GARDEN & PET CO 5493004DVZLD37DJ0H83 153527AN6 2282000.00000000 PA USD 2077669.72000000 0.023900111402 Long DBT CORP US N 2 2030-10-15 Fixed 4.13000000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A 69867DAA6 577000.00000000 PA USD 576849.98000000 0.006635693176 Long DBT CORP XX N 2 2026-05-15 Fixed 6.25000000 N N N N N N SNF GROUP SACA 969500F7036FEDYPRV54 7846ELAD9 2656000.00000000 PA USD 2531460.16000000 0.029120210615 Long DBT CORP FR N 2 2027-03-15 Fixed 3.13000000 N N N N N N ALLIED UNIVERSAL N/A 019576AB3 1906000.00000000 PA USD 1911451.16000000 0.021988045176 Long DBT CORP US N 2 2027-07-15 Fixed 9.75000000 N N N N N N SERVICE CORP INTL 549300RKVM2ME20JHZ15 817565CG7 4732000.00000000 PA USD 4293911.44000000 0.049394261648 Long DBT CORP US N 2 2031-05-15 Fixed 4.00000000 N N N N N N Berry Global Inc 549300AP2Q7ERHX6RI89 085770AB1 318000.00000000 PA USD 317510.28000000 0.003652424151 Long DBT CORP US N 2 2027-07-15 Fixed 5.63000000 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 62482BAB8 16488000.00000000 PA USD 15823368.72000000 0.182021363421 Long DBT CORP US N 2 2029-10-01 Fixed 5.25000000 N N N N N N SEALED AIR CORP Q0M0CZB4YN6JZ65WXI09 812127AC2 346000.00000000 PA USD 350307.70000000 0.004029703554 Long DBT CORP US N 2 2032-07-15 Fixed 6.50000000 N N N N N BREAD FINANCIAL HLDGS 549300G8S4PO686J7H97 018581AP3 5992000.00000000 PA USD 6320541.36000000 0.072707245610 Long DBT CORP US N 2 2029-03-15 Fixed 9.75000000 N N N N N N GREAT LAKES DREDGE&DOCK 549300H65E3MZ1CX0P05 390607AF6 1541000.00000000 PA USD 1394466.31000000 0.016041000085 Long DBT CORP US N 2 2029-06-01 Fixed 5.25000000 N N N N N N UNISYS CORP 549300T21W22FIJJOW08 909214BV9 5547000.00000000 PA USD 5396066.13000000 0.062072705975 Long DBT CORP US N 2 2027-11-01 Fixed 6.88000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BT9 1971000.00000000 PA USD 1447265.88000000 0.016648370733 Long DBT CORP US N 2 2029-07-15 Fixed 3.75000000 N N N N N N OT MERGER CORP N/A 688777AA9 1543000.00000000 PA USD 613512.23000000 0.007057430977 Long DBT CORP US N 2 2029-10-15 Fixed 7.88000000 N N N N N N CHARLES RIVER LABORATORI 549300BSQ0R4UZ5KX287 159864AJ6 1984000.00000000 PA USD 1774211.84000000 0.020409336585 Long DBT CORP US N 2 2031-03-15 Fixed 4.00000000 N N N N N N EFESTO BIDCO SPA/US LLC N/A 28201XAB1 4279000.00000000 PA USD 4200865.46000000 0.048323923439 Long DBT CORP IT N 2 2032-02-15 Fixed 7.50000000 N N N N N N GARRETT MOTION HLD/SARL N/A 366504AA6 6194500.00000000 PA USD 6128404.69000000 0.070497034924 Long DBT CORP US N 2 2032-05-31 Fixed 7.75000000 N N N N N N WEEKLEY HOMES LLC/ FINAN N/A 948565AD8 3921000.00000000 PA USD 3715814.07000000 0.042744219338 Long DBT CORP US N 2 2028-09-15 Fixed 4.88000000 N N N N N N INTERNATIONAL GAME TECH 549300UQ6KHRCZDRGZ76 460599AD5 6763000.00000000 PA USD 6816495.33000000 0.078412365639 Long DBT CORP GB N 2 2027-01-15 Fixed 6.25000000 N N N N N N STANDARD BUILDING SOLUTI 54930064UHXCIUWVI755 853191AA2 4987000.00000000 PA USD 4989094.54000000 0.057391179241 Long DBT CORP US N 2 2032-08-15 Fixed 6.50000000 N N N N N N ASCENT RESOURCES/ARU FIN N/A 04364VAX1 3666000.00000000 PA USD 3652032.54000000 0.042010519627 Long DBT CORP US N 2 2032-10-15 Fixed 6.63000000 N N N N N N ROCKETMTGE CO-ISSUER INC N/A 74841CAB7 7918500.00000000 PA USD 7104794.94000000 0.081728769941 Long DBT CORP US N 2 2031-03-01 Fixed 3.88000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AN7 12253000.00000000 PA USD 9846633.33000000 0.113269029847 Long DBT CORP CA N 2 2028-06-01 Fixed 4.88000000 N N N N N N AHEAD DB HOLDINGS LLC 254900L07WFL833JX193 00867FAA6 2507000.00000000 PA USD 2452071.63000000 0.028206978501 Long DBT CORP US N 2 2028-05-01 Fixed 6.63000000 N N N N N KBR INC 254900OFQDXZRKRCV808 48242WAC0 3057000.00000000 PA USD 2908246.38000000 0.033454505208 Long DBT CORP US N 2 2028-09-30 Fixed 4.75000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BK7 7431000.00000000 PA USD 7404545.64000000 0.085176899859 Long DBT CORP LR N 2 2027-07-15 Fixed 5.38000000 N N N N N ADAMS HOMES INC N/A 00623PAB7 4574000.00000000 PA USD 4625000.10000000 0.053202882326 Long DBT CORP US N 2 2028-10-15 Fixed 9.25000000 N N N N N N MCGRAW-HILL EDUCATION 254900U6YJ9QZ4IQOR26 58064LAA2 3224000.00000000 PA USD 3257046.00000000 0.037466860826 Long DBT CORP US N 2 2031-09-01 Fixed 7.38000000 N N N N N N JAGUAR LAND ROVER AUTOMO 529900L73GEWN1O5NH84 47010BAM6 2419000.00000000 PA USD 2358041.20000000 0.027125315842 Long DBT CORP GB N 2 2029-07-15 Fixed 5.50000000 N N N N N RLJ LODGING TRUST LP 549300RX5I8Z6I6LDZ74 74965LAA9 6014500.00000000 PA USD 5885970.14000000 0.067708231344 Long DBT US N 2 2026-07-01 Fixed 3.75000000 N N N N N N RAKUTEN GROUP INC 529900IMXUCQKUL1H943 75102WAA6 5937000.00000000 PA USD 5726058.39000000 0.065868714407 Long DBT CORP JP N 2 2026-04-22 Fixed 5.13000000 N N N N N ROCKCLIFF ENERGY II LLC 5493007AZNVKZ5HEMT23 77289KAA3 5987000.00000000 PA USD 5631791.29000000 0.064784329256 Long DBT CORP US N 2 2029-10-15 Fixed 5.50000000 N N N N N N EDGEWELL PERSONAL CARE 549300CY8QZDL4Z3RU59 28035QAB8 1974134.00000000 PA USD 1828600.84000000 0.021034990964 Long DBT CORP US N 2 2029-04-01 Fixed 4.13000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BU6 6356000.00000000 PA USD 6854183.28000000 0.078845902401 Long DBT CORP US N 2 2030-05-15 Fixed 10.50000000 N N N N N N JETBLUE AIRWAYS/LOYALTY N/A 476920AA1 13920000.00000000 PA USD 13731384.00000000 0.157956581911 Long DBT CORP XX N 2 2031-09-20 Fixed 9.88000000 N N N N N N HERTZ CORP/THE 549300PD0C69OJ0NLB27 428040DC0 10325000.00000000 PA USD 9319035.25000000 0.107199897316 Long DBT CORP US N 2 2029-07-15 Fixed 12.63000000 N N N N N ICAHN ENTERPRISES/FIN N/A 451102CJ4 6809000.00000000 PA USD 6456021.44000000 0.074265717091 Long DBT CORP US N 2 2030-06-15 Fixed 9.00000000 N N N N N N MACY'S RETAIL HLDGS LLC N/A 55616XAM9 1191000.00000000 PA USD 953014.38000000 0.010962834771 Long DBT CORP US N 2 2034-12-15 Fixed 4.50000000 N N N N N N CENTURY COMMUNITIES 5299002QMB2O7ZL1CA26 156504AL6 1898000.00000000 PA USD 1900277.60000000 0.021859512076 Long DBT CORP US N 2 2027-06-01 Fixed 6.75000000 N N N N N N FIBERCOP SPA 8156007022402E114A31 683879AF7 4868000.00000000 PA USD 4715875.00000000 0.054248245895 Long DBT CORP IT N 2 2036-07-18 Fixed 7.20000000 N N N N N N VERICAST CORP 549300J73P7FL8TVF308 92342NAK9 225000.00000000 PA USD 257062.50000000 0.002957073652 Long DBT CORP US N 2 2027-12-15 Fixed 12.50000000 N N N N N N IQVIA Inc 549300PLWY28YB00C717 449934AD0 5011000.00000000 PA USD 4974620.14000000 0.057224675504 Long DBT CORP US N 2 2026-10-15 Fixed 5.00000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBG4 12988619.00000000 PA USD 12408547.28000000 0.142739560327 Long DBT CORP US N 2 2027-03-15 Fixed 5.63000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307AS6 8122000.00000000 PA USD 6928066.00000000 0.079695799390 Long DBT CORP US N 2 2028-02-01 Fixed 5.38000000 N N N N N N MURPHY OIL USA INC N32S6DTR2ZZ5222WHV58 626738AF5 2683000.00000000 PA USD 2385321.15000000 0.027439125991 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N VISTAJET MALTA/VM HOLDS N/A 92840JAD1 5000000.00000000 PA USD 4909750.00000000 0.056478453158 Long DBT CORP XX N 2 2027-05-01 Fixed 7.88000000 N N N N N SCIL IV LLC / SCIL USA H N/A 78397UAA8 4502000.00000000 PA USD 4431138.52000000 0.050972829439 Long DBT CORP US N 2 2026-11-01 Fixed 5.38000000 N N N N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 78410GAG9 5699000.00000000 PA USD 5197943.92000000 0.059793641673 Long DBT US N 2 2029-02-01 Fixed 3.13000000 N N N N N N B&G FOODS INC 549300TRW1LZMDJZAQ78 05508WAC9 8854539.00000000 PA USD 8898634.60000000 0.102363891731 Long DBT CORP US N 2 2028-09-15 Fixed 8.00000000 N N N N N N HUDSON PACIFIC PROPERTIE 5493007NTUGLGZ8T3526 44409MAD8 2478000.00000000 PA USD 2147533.92000000 0.024703782047 Long DBT US N 2 2028-02-15 Fixed 5.95000000 N N N N N N STANDARD INDUSTRI INC/NY 54930064UHXCIUWVI755 853496AH0 8427000.00000000 PA USD 7328709.09000000 0.084304527328 Long DBT CORP US N 2 2031-01-15 Fixed 3.38000000 N N N N N TRANSOCEAN TITAN FIN LTD N/A 89386MAA6 3048213.56000000 PA USD 3115121.85000000 0.035834261110 Long DBT CORP KY N 2 2028-02-01 Fixed 8.38000000 N N N N N N VORNADO REALTY LP 549300BMOJ05INE4YK86 929043AK3 3609000.00000000 PA USD 3480988.77000000 0.040042947439 Long DBT US N 2 2026-06-01 Fixed 2.15000000 N N N N N N SHEA HOMES LP/FNDG CP N/A 82088KAJ7 3172000.00000000 PA USD 3007087.72000000 0.034591509330 Long DBT CORP US N 2 2029-04-01 Fixed 4.75000000 N N N N N N COTY INC 549300BO9IWPF3S48F93 222070AE4 100000.00000000 PA USD 99623.00000000 0.001145995812 Long DBT CORP US N 2 2026-04-15 Fixed 5.00000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CB7 2673000.00000000 PA USD 2265046.74000000 0.026055570284 Long DBT CORP US N 2 2029-06-15 Fixed 4.88000000 N N N N N N TRI POINTE HOMES INC N/A 87265HAF6 1410000.00000000 PA USD 1392389.10000000 0.016017105262 Long DBT CORP US N 2 2027-06-01 Fixed 5.25000000 N N N N N N COOPER-STANDARD AUTOMOTI ITCH5B3Q4RTX2PH9UN62 216762AH7 2169639.00000000 PA USD 2284369.51000000 0.026277846400 Long DBT CORP US N 2 2027-03-31 Fixed 13.50000000 N N Y N N N TMS INTERNATIONAL CORP 549300L4K0F1YF8WKF23 87261QAC7 840000.00000000 PA USD 783602.40000000 0.009014033595 Long DBT CORP US N 2 2029-04-15 Fixed 6.25000000 N N N N N N VF CORP CWAJJ9DJ5Z7P057HV541 918204AR9 783000.00000000 PA USD 749550.24000000 0.008622320509 Long DBT CORP US N 2 2033-10-15 Fixed 6.00000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CS9 2189000.00000000 PA USD 1926363.78000000 0.022159589900 Long DBT CORP US N 2 2032-02-15 Fixed 3.88000000 N N N N N N ALBION FINANCING 1SARL / N/A 013304AA8 3701000.00000000 PA USD 3695485.51000000 0.042510373292 Long DBT CORP LU N 2 2026-10-15 Fixed 6.13000000 N N N N N N AMERITEX HOLDCO INTERMED N/A 030727AA9 5437000.00000000 PA USD 5587441.79000000 0.064274162515 Long DBT CORP US N 2 2028-10-15 Fixed 10.25000000 N N N N N N AVIS BUDGET CAR/FINANCE N/A 053773BE6 3870000.00000000 PA USD 3727313.10000000 0.042876496425 Long DBT CORP US N 2 2027-07-15 Fixed 5.75000000 N N N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498AK7 1960000.00000000 PA USD 1841498.40000000 0.021183355797 Long DBT CORP US N 2 2043-11-01 Fixed 5.35000000 N N N N N N BRAND INDUSTRIAL SERVICE 549300B658W2BPDQMW42 104931AA8 10078000.00000000 PA USD 9643235.08000000 0.110929273539 Long DBT CORP US N 2 2030-08-01 Fixed 10.38000000 N N N N N N COMMERCIAL METALS CO 549300OQS2LO07ZJ7N73 201723AQ6 2068000.00000000 PA USD 1927417.36000000 0.022171709574 Long DBT CORP US N 2 2030-01-15 Fixed 4.13000000 N N N N N N TITAN INTERNATIONAL INC 254900CXRGBE7C4B5A06 88830MAM4 4714000.00000000 PA USD 4657432.00000000 0.053575957034 Long DBT CORP US N 2 2028-04-30 Fixed 7.00000000 N N N N N ODEON FINCO PLC 9845003ECF9901CC5382 67585LAA3 4155000.00000000 PA USD 4341019.35000000 0.049936159278 Long DBT CORP GB N 2 2027-11-01 Fixed 12.75000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDH0 5863000.00000000 PA USD 5656329.25000000 0.065066597401 Long DBT CORP US N 2 2028-06-15 Fixed 4.63000000 N N N N N N SPEEDWAY MOT/SPEEDWAY FD N/A 84779MAA2 4085000.00000000 PA USD 3910121.15000000 0.044979396957 Long DBT CORP US N 2 2027-11-01 Fixed 4.88000000 N N N N N N FORTREA HOLDINGS INC 5493000FIVFABOVCDU97 34965KAA5 4475000.00000000 PA USD 4072071.00000000 0.046842358822 Long DBT CORP US N 2 2030-07-01 Fixed 7.50000000 N N N N N SEADRILL FINANCE LTD 213800WMN3OHFUDHD642 81172QAA2 5282000.00000000 PA USD 5277774.40000000 0.060711957682 Long DBT CORP BM N 2 2030-08-01 Fixed 8.38000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BX9 11576000.00000000 PA USD 11405254.00000000 0.131198350994 Long DBT CORP PA N 2 2033-02-15 Fixed 6.13000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AS0 5363000.00000000 PA USD 5237184.02000000 0.060245033322 Long DBT CORP US N 2 2031-09-15 Fixed 7.50000000 N N N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266AH4 4106300.00000000 PA USD 4061993.02000000 0.046726428536 Long DBT CORP US N 2 2027-04-15 Fixed 5.25000000 N N N N N N GRAHAM PACKAGING/GPC CAP 549300YS0ZFT826HIK72 384701AA6 2309900.00000000 PA USD 2256495.11000000 0.025957198100 Long DBT CORP US N 2 2028-08-15 Fixed 7.13000000 N N N N N N COGENT COMMS GRP / FIN N/A 19240WAA7 1188000.00000000 PA USD 1195199.28000000 0.013748766546 Long DBT CORP US N 2 2027-06-15 Fixed 7.00000000 N N N N N N GARDA WORLD SECURITY 549300ZF1NDXLMCHNO20 36485MAN9 3200000.00000000 PA USD 3126752.00000000 0.035968046513 Long DBT CORP CA N 2 2032-08-01 Fixed 8.25000000 N N N N N N HELIOS SOFT/ION CORP SOL N/A 42329HAA6 4000000.00000000 PA USD 3602880.00000000 0.041445101953 Long DBT CORP US N 2 2028-05-01 Fixed 4.63000000 N N N N N CONSOLIDATED ENERGY FIN 549300PUNIS0USNSL750 20914UAH9 4379000.00000000 PA USD 4365074.78000000 0.050212876723 Long DBT CORP LU N 2 2031-02-15 Fixed 12.00000000 N N N N N N HILTON GRAND VAC LLC/INC N/A 43283QAC4 7223000.00000000 PA USD 7165288.23000000 0.082424643956 Long DBT CORP US N 2 2032-01-15 Fixed 6.63000000 N N N N N N THOR INDUSTRIES 254900XZO1228PDSG060 885160AA9 1175000.00000000 PA USD 1060120.25000000 0.012194908474 Long DBT CORP US N 2 2029-10-15 Fixed 4.00000000 N N N N N N MARRIOTT OWNERSHIP RESOR BW4532OH033VURR0IT68 57164PAH9 2301000.00000000 PA USD 2109257.67000000 0.024263477878 Long DBT CORP US N 2 2029-06-15 Fixed 4.50000000 N N N N N COOPER-STANDARD AUTOMOTI ITCH5B3Q4RTX2PH9UN62 216762AJ3 2536698.00000000 PA USD 2155001.05000000 0.024789678875 Long DBT CORP US N 2 2027-05-15 Fixed 5.63000000 N N N N N N CORONADO FINANCE PTY LTD 549300NS5FS0W548RE27 21979LAB2 4637000.00000000 PA USD 4347326.61000000 0.050008713744 Long DBT CORP AU N 2 2029-10-01 Fixed 9.25000000 N N N N N N MAGNERA CORP 549300LDQLQBT38QDY28 377320AA4 3619000.00000000 PA USD 3205854.96000000 0.036877993623 Long DBT CORP US N 2 2029-11-15 Fixed 4.75000000 N N N N N NORTHERN OIL & GAS INC OKFF0PIZDDMNH4UCYE51 665530AB7 3182000.00000000 PA USD 3254454.14000000 0.037437045817 Long DBT CORP US N 2 2031-06-15 Fixed 8.75000000 N N N N N N CLARIV SCI HLD CORP N/A 18064PAC3 6640000.00000000 PA USD 6158334.40000000 0.070841326125 Long DBT CORP US N 2 2028-07-01 Fixed 3.88000000 N N N N N N ADVANCE AUTO PARTS 529900UCNQ5H9FSL0Y70 00751YAJ5 2529000.00000000 PA USD 2559095.10000000 0.029438104329 Long DBT CORP US N 2 2028-03-09 Fixed 5.95000000 N N N N N N H&E EQUIPMENT SERVICES 254900KVLRCDMQRYY541 404030AJ7 50000.00000000 PA USD 49874.00000000 0.000573716863 Long DBT CORP US N 2 2028-12-15 Fixed 3.88000000 N N N N N N HIGHTOWER HOLDING LLC 254900MKOSB7RTMA9K12 43118DAB6 1426000.00000000 PA USD 1467197.14000000 0.016877646508 Long DBT CORP US N 2 2030-01-31 Fixed 9.13000000 N N N N N N CHARLES RIVER LABORATORI 549300BSQ0R4UZ5KX287 159864AE7 3829000.00000000 PA USD 3661481.25000000 0.042119211216 Long DBT CORP US N 2 2028-05-01 Fixed 4.25000000 N N N N N N TELEFLEX INC UUL85LWXB4NGSWWXIQ25 879369AG1 3268000.00000000 PA USD 3115384.40000000 0.035837281308 Long DBT CORP US N 2 2028-06-01 Fixed 4.25000000 N N N N N N DIVERSIFIED HEALTHCARE T N/A 81721MAM1 2161200.00000000 PA USD 1857313.67000000 0.021365283998 Long DBT US N 2 2028-02-15 Fixed 4.75000000 N N N N N N FORTRESS TRANS & INFRAST 529900E7PUVK6BC8PE80 34960PAD3 6030500.00000000 PA USD 5911578.54000000 0.068002813109 Long DBT CORP US N 2 2028-05-01 Fixed 5.50000000 N N N N N N PENNYMAC FIN SVCS INC 549300W1D516HBDEU871 70932MAB3 2342000.00000000 PA USD 2192369.62000000 0.025219541705 Long DBT CORP US N 2 2029-02-15 Fixed 4.25000000 N N N N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 538034AV1 4556900.00000000 PA USD 4607982.85000000 0.053007127358 Long DBT CORP US N 2 2027-05-15 Fixed 6.50000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBL3 6984000.00000000 PA USD 4163930.64000000 0.047899050176 Long DBT CORP US N 2 2030-04-01 Fixed 6.13000000 N N N N N N HESS MIDSTREAM OPERATION N/A 428104AA1 4377000.00000000 PA USD 4310469.60000000 0.049584735555 Long DBT CORP US N 2 2028-06-15 Fixed 5.13000000 N N N N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229AY2 5862000.00000000 PA USD 5144432.58000000 0.059178083302 Long DBT CORP US N 2 2046-04-01 Fixed 7.00000000 N N N N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 118230AR2 3873000.00000000 PA USD 3726832.98000000 0.042870973448 Long DBT CORP US N 2 2027-12-01 Fixed 4.13000000 N N N N N N ZF NA CAPITAL 529900JYGMS9CW9IQX78 98877DAE5 5294000.00000000 PA USD 5102621.90000000 0.058697121434 Long DBT CORP US N 2 2030-04-14 Fixed 7.13000000 N N N N N N COBRA ACQUISITIONCO LLC N/A 19106CAB2 1794000.00000000 PA USD 1840751.64000000 0.021174765573 Long DBT CORP US N 2 2029-11-01 Fixed 12.25000000 N N N N N N DIRECTV FINANCING LLC N/A 25461LAB8 6002000.00000000 PA USD 5726808.30000000 0.065877340866 Long DBT CORP US N 2 2030-02-01 Fixed 8.88000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAB8 9931000.00000000 PA USD 9898029.08000000 0.113860251897 Long DBT CORP US N 2 2027-02-15 Fixed 5.63000000 N N N N N N INSTALLED BUILDING PRODU 549300I95Y9P9YM5FI86 45780RAA9 532000.00000000 PA USD 525025.48000000 0.006039539076 Long DBT CORP US N 2 2028-02-01 Fixed 5.75000000 N N N N N N CRANE NXT CO 549300EXNPSXEWUD3N21 224399AT2 3332000.00000000 PA USD 2089430.56000000 0.024035400175 Long DBT CORP US N 2 2048-03-15 Fixed 4.20000000 N N N N N N FIVE POINT OP CO LP/FIVE N/A 33834YAB4 3061170.00000000 PA USD 3118903.67000000 0.035877764617 Long DBT CORP US N 2 2028-01-15 Variable 10.50000000 N N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 45174HBG1 300000.00000000 PA USD 227946.00000000 0.002622137070 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N BAYTEX ENERGY CORP 549300R5LTV2H7I1I079 07317QAJ4 7938100.00000000 PA USD 8074159.03000000 0.092879680751 Long DBT CORP CA N 2 2030-04-30 Fixed 8.50000000 N N N N N N HESS MIDSTREAM OPERATION N/A 428102AF4 2641000.00000000 PA USD 2592220.73000000 0.029819159239 Long DBT CORP US N 2 2030-10-15 Fixed 5.50000000 N N N N N N INTERNATIONAL GAME TECH 549300UQ6KHRCZDRGZ76 460599AF0 547936.00000000 PA USD 541234.74000000 0.006225999472 Long DBT CORP GB N 2 2026-04-15 Fixed 4.13000000 N N N N N N AVIS BUDGET CAR/FINANCE N/A 053773BF3 4608925.00000000 PA USD 4148585.57000000 0.047722530839 Long DBT CORP US N 2 2029-03-01 Fixed 5.38000000 N N N N N GRIFOLS SA 959800HSSNXWRKBK4N60 39843UAA0 4932100.00000000 PA USD 4557507.01000000 0.052426487332 Long DBT CORP ES N 2 2028-10-15 Fixed 4.75000000 N N N N N N LCM INVESTMENTS HOLDINGS 549300P5V78NNQTG4428 50190EAC8 4622000.00000000 PA USD 4799808.34000000 0.055213758439 Long DBT CORP US N 2 2031-08-01 Fixed 8.25000000 N N N N N N VITAL ENERGY INC 549300X0PTWU2QSLSL14 516806AK2 5380000.00000000 PA USD 5005874.80000000 0.057584208036 Long DBT CORP US N 2 2032-04-15 Fixed 7.88000000 N N N N N GLOBAL ATLANTIC FIN CO 98450051B2E65CAA7E94 37959GAG2 6647000.00000000 PA USD 6902311.27000000 0.079399534344 Long DBT CORP US N 2 2054-10-15 Fixed 7.95000000 N N N N N N MATCH GROUP HLD II LLC 5493003RFFE030RC9167 57665RAL0 3221000.00000000 PA USD 2888592.80000000 0.033228423676 Long DBT CORP US N 2 2030-08-01 Fixed 4.13000000 N N N N N N NEXSTAR MEDIA INC 5493006PK6I4I2OOT688 65336YAN3 5735000.00000000 PA USD 5367787.95000000 0.061747412861 Long DBT CORP US N 2 2028-11-01 Fixed 4.75000000 N N N N N AVIS BUDGET CAR/FINANCE N/A 053773BG1 1094000.00000000 PA USD 1001742.98000000 0.011523375726 Long DBT CORP US N 2 2028-04-01 Fixed 4.75000000 N N N N N United States Steel Corp JNLUVFYJT1OZSIQ24U47 912909AD0 1209000.00000000 PA USD 1193258.82000000 0.013726444802 Long DBT CORP US N 2 2037-06-01 Fixed 6.65000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 01309QAB4 1946000.00000000 PA USD 1966977.88000000 0.022626787119 Long DBT CORP US N 2 2033-03-15 Fixed 6.25000000 N N N N N N ENCINO ACQUISITION PARTN 549300BUKUEKT2UE4T49 29254BAB3 1938000.00000000 PA USD 2060656.02000000 0.023704397270 Long DBT CORP US N 2 2031-05-01 Fixed 8.75000000 N N N N N N BEASLEY MEZ HLDGS LLC 549300VK8LJV1TK18D38 07403VAB5 1563000.00000000 PA USD 713587.65000000 0.008208631124 Long DBT CORP US N 2 2028-08-01 Fixed 9.20000000 N N N N N N VIPER ENERGY INC 5299009LINL232255G03 92763MAB1 502000.00000000 PA USD 524800.84000000 0.006036954969 Long DBT CORP US N 2 2031-11-01 Fixed 7.38000000 N N N N N N PILGRIM'S PRIDE CORP 549300ZSLGV64ZL3HD75 72147KAL2 4194000.00000000 PA USD 4525871.22000000 0.052062570538 Long DBT CORP US N 2 2034-05-15 Fixed 6.88000000 N N N N N N COTY/HFC PRESTIGE/INT US N/A 222070AG9 50000.00000000 PA USD 48448.00000000 0.000557313121 Long DBT CORP US N 2 2029-01-15 Fixed 4.75000000 N N N N N N NEXSTAR MEDIA INC 5493006PK6I4I2OOT688 65343HAA9 11520601.00000000 PA USD 11357699.70000000 0.130651318395 Long DBT CORP US N 2 2027-07-15 Fixed 5.63000000 N N N N N N CALIFORNIA RESOURCES CRP 5493003Q8F0T4F4YMR48 13057QAK3 7982000.00000000 PA USD 8109472.54000000 0.093285903556 Long DBT CORP US N 2 2029-06-15 Fixed 8.25000000 N N N N N N KB Home 549300LGUCWQURMWLG09 48666KAX7 3961000.00000000 PA USD 4035823.29000000 0.046425389610 Long DBT CORP US N 2 2027-06-15 Fixed 6.88000000 N N N N N N ALTICE FRANCE HOLDING SA 5299000JVHXKJPOE6H40 02156TAA2 6049000.00000000 PA USD 1769030.05000000 0.020349728767 Long DBT CORP LU N 2 2028-02-15 Fixed 6.00000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAN4 5143500.00000000 PA USD 4950413.01000000 0.056946213004 Long DBT CORP CA N 2 2029-06-15 Fixed 4.75000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDK3 13563000.00000000 PA USD 13498575.75000000 0.155278512795 Long DBT CORP US N 2 2028-10-01 Fixed 6.13000000 N N N N N CoreCivic Inc 529900JFA3K6PTLT8B15 21871NAA9 63000.00000000 PA USD 61122.60000000 0.000703113172 Long DBT CORP US N 2 2027-10-15 Fixed 4.75000000 N N N N N N PRECISION DRILLING CORP 549300WF2OE8T5BP4B84 740212AM7 4327100.00000000 PA USD 4215157.92000000 0.048488334261 Long DBT CORP CA N 2 2029-01-15 Fixed 6.88000000 N N N N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 98310WAS7 5243898.00000000 PA USD 5285534.55000000 0.060801225214 Long DBT CORP US N 2 2026-07-31 Fixed 6.63000000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BAU9 4454000.00000000 PA USD 4316861.34000000 0.049658261822 Long DBT US N 2 2026-07-15 Fixed 3.63000000 N N N N N N GRAFTECH FINANCE INC 1Z010BU876CF2HDBIN43 384311AC0 3072000.00000000 PA USD 2117621.76000000 0.024359692729 Long DBT CORP US N 2 2029-12-23 Fixed 4.63000000 N N N N N STONEX GROUP INC 549300JUF07L8VF02M60 861896AA6 4837000.00000000 PA USD 5057325.35000000 0.058176060468 Long DBT CORP US N 2 2031-03-01 Fixed 7.88000000 N N N N N N RLJ LODGING TRUST LP 549300RX5I8Z6I6LDZ74 74965LAB7 2772900.00000000 PA USD 2491339.73000000 0.028658692243 Long DBT US N 2 2029-09-15 Fixed 4.00000000 N N N N N N ZAYO GROUP HOLDINGS INC 529900Z6OTS7RT0V0I47 98919VAB1 6668000.00000000 PA USD 5569113.60000000 0.064063327377 Long DBT CORP US N 2 2028-03-01 Fixed 6.13000000 N N N N N ACUSHNET CO 549300H805O14KEFES79 005095AA2 1185000.00000000 PA USD 1227221.55000000 0.014117129146 Long DBT CORP US N 2 2028-10-15 Fixed 7.38000000 N N N N N N TRINET GROUP INC 5299003FJVBETSFKE990 896288AC1 3556000.00000000 PA USD 3617163.20000000 0.041609406254 Long DBT CORP US N 2 2031-08-15 Fixed 7.13000000 N N N N N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 603051AE3 7349388.00000000 PA USD 7342920.54000000 0.084468006265 Long DBT CORP AU N 2 2028-10-01 Fixed 9.25000000 N N N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 501797AR5 500000.00000000 PA USD 512655.00000000 0.005897237416 Long DBT CORP US N 2 2029-06-15 Fixed 7.50000000 N N N N N N CONSENSUS CLOUD SOLUTION N/A 20848VAB1 3584000.00000000 PA USD 3513574.40000000 0.040417790553 Long DBT CORP US N 2 2028-10-15 Fixed 6.50000000 N N N N N TAYLOR MORRISON COMM 549300O1Z08HI2MRK572 87724RAJ1 1090000.00000000 PA USD 1047293.80000000 0.012047361642 Long DBT CORP US N 2 2030-08-01 Fixed 5.13000000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAS7 16624000.00000000 PA USD 15321509.60000000 0.176248314528 Long DBT CORP US N 2 2030-06-01 Fixed 4.63000000 N N N N N N TRIMAS CORP 75G1WUQ8QK4P5MZOYD78 896215AH3 3891000.00000000 PA USD 3614116.44000000 0.041574358381 Long DBT CORP US N 2 2029-04-15 Fixed 4.13000000 N N N N N N CARRIAGE SERVICES INC N/A 143905AP2 2866000.00000000 PA USD 2604678.12000000 0.029962460653 Long DBT CORP US N 2 2029-05-15 Fixed 4.25000000 N N N N N N SNAP INC 549300JNC0L6VP8A2Q35 83304AAL0 8111000.00000000 PA USD 8113595.52000000 0.093333331538 Long DBT CORP US N 2 2033-03-01 Fixed 6.88000000 N N N N N N LIONS GATE CAPITAL HOLD 549300MWJHNLR35C0837 53627NAE1 2182000.00000000 PA USD 1762706.88000000 0.020276991283 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N CARVANA CO 5493003WEAK2PJ5WS063 146869AN2 9266778.00000000 PA USD 9807309.16000000 0.112816671113 Long DBT CORP US N 2 2030-06-01 Fixed 9.00000000 N N Y N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AP9 7232000.00000000 PA USD 7039050.24000000 0.080972487246 Long DBT CORP US N 2 2029-12-15 Fixed 5.50000000 N N N N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 29362UAC8 3690000.00000000 PA USD 3538968.30000000 0.040709904854 Long DBT CORP US N 2 2028-04-15 Fixed 4.38000000 N N N N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 98310WAQ1 4430000.00000000 PA USD 4135405.00000000 0.047570910450 Long DBT CORP US N 2 2030-03-01 Fixed 4.63000000 N N N N N N NCL FINANCE LTD N/A 62888HAA7 2694000.00000000 PA USD 2686295.16000000 0.030901328043 Long DBT CORP BM N 2 2028-03-15 Fixed 6.13000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAC3 5098000.00000000 PA USD 5266284.98000000 0.060579791142 Long DBT CORP US N 2 2032-05-01 Fixed 7.25000000 N N N N N N SNF GROUP SACA 969500F7036FEDYPRV54 7846ELAE7 3767000.00000000 PA USD 3334473.06000000 0.038357529513 Long DBT CORP FR N 2 2030-03-15 Fixed 3.38000000 N N N N N N Spirit AeroSystems Inc ZD2NBKV6GCC3UMGBM518 85205TAK6 1908000.00000000 PA USD 1830726.00000000 0.021059437371 Long DBT CORP US N 2 2028-06-15 Fixed 4.60000000 N N N N N N AMERICAN AIRLINES/AADVAN N/A 00253XAA9 8960211.97000000 PA USD 8933958.55000000 0.102770234631 Long DBT CORP XX N 2 2026-04-20 Fixed 5.50000000 N N N N N N BALDWIN INSUR GRP/FIN N/A 05825XAA7 2541000.00000000 PA USD 2575583.01000000 0.029627770127 Long DBT CORP US N 2 2031-05-15 Fixed 7.13000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BR7 16226000.00000000 PA USD 16472148.42000000 0.189484487592 Long DBT CORP US N 2 2028-08-15 Fixed 6.75000000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BBC8 3555000.00000000 PA USD 3483402.30000000 0.040070711061 Long DBT US N 2 2030-04-15 Fixed 6.00000000 N N N N N N IMOLA MERGER CORP N/A 45258LAA5 13157536.00000000 PA USD 12496896.12000000 0.143755865805 Long DBT CORP US N 2 2029-05-15 Fixed 4.75000000 N N N N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 893830BX6 6268000.00000000 PA USD 6508252.44000000 0.074866547293 Long DBT CORP KY N 2 2030-02-15 Fixed 8.75000000 N N N N N N MOTION BONDCO DAC 635400KFD3IETNQLA755 61978XAA5 1309000.00000000 PA USD 1250526.97000000 0.014385218982 Long DBT CORP IE N 2 2027-11-15 Fixed 6.63000000 N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 302570AW6 271000.00000000 PA USD 259000.12000000 0.002979362726 Long DBT CORP US N 2 2066-10-01 Variable 6.64000000 N N N N N N ENERFLEX LTD 54930014N7872VUS3F89 29269RAA3 4118000.00000000 PA USD 4227909.42000000 0.048635018918 Long DBT CORP CA N 2 2027-10-15 Fixed 9.00000000 N N N N N N RAVEN ACQUISITION HOLDIN N/A 75420NAA1 8955000.00000000 PA USD 8715632.85000000 0.100258763004 Long DBT CORP US N 2 2031-11-15 Fixed 6.88000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AN1 4213000.00000000 PA USD 4079110.86000000 0.046923340625 Long DBT CORP US N 2 2030-04-15 Fixed 6.75000000 N N N N N N ANYWHERE REAL EST/CO-ISS N/A 75606DAS0 5370188.00000000 PA USD 4773452.71000000 0.054910581044 Long DBT CORP US N 2 2030-04-15 Fixed 7.00000000 N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BR1 2911000.00000000 PA USD 2635386.52000000 0.030315709379 Long DBT CORP US N 2 2031-07-15 Fixed 5.25000000 N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AL5 4963000.00000000 PA USD 4793761.70000000 0.055144201970 Long DBT CORP US N 2 2030-01-15 Fixed 4.75000000 N N N N N N WEX INC T9M5IGROL1TL1G5OV478 96208TAD6 695000.00000000 PA USD 687181.25000000 0.007904869706 Long DBT CORP US N 2 2033-03-15 Fixed 6.50000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BF3 5243000.00000000 PA USD 3743973.87000000 0.043068150688 Long DBT CORP US N 2 2031-02-15 Fixed 3.38000000 N N N N N H.B. FULLER CO JSMX3Z5FOYM8V0Q52357 359694AB2 2438000.00000000 PA USD 2368126.92000000 0.027241335164 Long DBT CORP US N 2 2027-02-15 Fixed 4.00000000 N N N N N N DT MIDSTREAM INC N/A 23345MAB3 5884000.00000000 PA USD 5420517.32000000 0.062353975976 Long DBT CORP US N 2 2031-06-15 Fixed 4.38000000 N N N N N N FREEDOM MORTGAGE CORP 549300LYRWPSYPK6S325 35640YAF4 18000.00000000 PA USD 17989.02000000 0.000206933555 Long DBT CORP US N 2 2026-05-01 Fixed 7.63000000 N N N N N N WERNER FINCO LP/INC N/A 95076PAC7 3488000.00000000 PA USD 3786886.72000000 0.043561791176 Long DBT CORP US N 2 2028-06-15 Fixed 11.50000000 N N N N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 184496AQ0 2270000.00000000 PA USD 2292336.80000000 0.026369496732 Long DBT CORP US N 2 2031-02-01 Fixed 6.38000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAF0 10806000.00000000 PA USD 10849224.00000000 0.124802156828 Long DBT CORP US N 2 2031-01-15 Fixed 7.00000000 N N N N N N Allison Transmission Inc MWKQ3I0U1GXP2YDSZW75 019736AF4 1250500.00000000 PA USD 1247086.14000000 0.014345637994 Long DBT CORP US N 2 2029-06-01 Fixed 5.88000000 N N N N N N PREMIER ENTERTAINMENT SU N/A 74052HAB0 4574000.00000000 PA USD 3031647.20000000 0.034874025027 Long DBT CORP US N 2 2031-09-01 Fixed 5.88000000 N N N N N N HESS MIDSTREAM OPERATION N/A 428102AE7 2193000.00000000 PA USD 2065674.42000000 0.023762125560 Long DBT CORP US N 2 2030-02-15 Fixed 4.25000000 N N N N N N OWENS-BROCKWAY V2UQUCDZJ9WY98W8QU33 69073TAT0 3228000.00000000 PA USD 3215088.00000000 0.036984204288 Long DBT CORP US N 2 2027-05-13 Fixed 6.63000000 N N N N N N SERVICE CORP INTL 549300RKVM2ME20JHZ15 817565CD4 1208000.00000000 PA USD 1183405.12000000 0.013613094482 Long DBT CORP US N 2 2027-12-15 Fixed 4.63000000 N N N N N N STAR LEASING CO LLC 549300WXKNX4PT3HSN71 854938AA5 5919000.00000000 PA USD 5692775.82000000 0.065485854165 Long DBT CORP US N 2 2030-02-15 Fixed 7.63000000 N N N N N N ARCHES BUYER INC 2549009ADY4208OH2Y47 039524AA1 6439000.00000000 PA USD 5878549.44000000 0.067622868615 Long DBT CORP US N 2 2028-06-01 Fixed 4.25000000 N N N N N N HOWARD MIDSTREAM ENERGY N/A 442722AB0 2669000.00000000 PA USD 2782939.61000000 0.032013060625 Long DBT CORP US N 2 2028-07-15 Fixed 8.88000000 N N N N N N ONESKY FLIGHT LLC 549300PM6NEPXGG5B882 000000000 3836000.00000000 PA USD 3909651.20000000 0.044973990969 Long DBT CORP US N 2 2029-12-15 Fixed 8.88000000 N N N N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 55760LAA5 3261000.00000000 PA USD 3076655.67000000 0.035391772115 Long DBT CORP US N 2 2028-06-30 Fixed 4.13000000 N N N N N N VISTRA CORP 549300ZH5GKBTJZ7NM23 92840VAA0 5382000.00000000 PA USD 5382914.94000000 0.061921423553 Long DBT CORP US N 2 2026-09-01 Fixed 5.50000000 N N N N N N FREEDOM MORTGAGE CORP 549300LYRWPSYPK6S325 35640YAH0 2040000.00000000 PA USD 2040958.80000000 0.023477813734 Long DBT CORP US N 2 2026-05-01 Fixed 7.63000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AC5 8480000.00000000 PA USD 8355513.60000000 0.096116193995 Long DBT CORP US N 2 2027-01-15 Fixed 4.63000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCK7 16893506.00000000 PA USD 14967308.45000000 0.172173823351 Long DBT CORP US N 2 2031-02-01 Fixed 4.25000000 N N N N N N LAMAR MEDIA CORP N/A 513075BZ3 2465000.00000000 PA USD 2201590.10000000 0.025325607889 Long DBT CORP US N 2 2031-01-15 Fixed 3.63000000 N N N N N N CARPENTER TECHNOLOGY DX6I6ZD3X5WNNCDJKP85 144285AM5 1122000.00000000 PA USD 1156063.92000000 0.013298579755 Long DBT CORP US N 2 2030-03-15 Fixed 7.63000000 N N N N N N Toledo Hospital/The 5493009DCR7NWV6K4T34 889184AE7 2789500.00000000 PA USD 2497550.93000000 0.028730141699 Long DBT CORP US N 2 2048-11-15 Fixed 6.02000000 N N N N N N UNIVERSAL ENTERTAINMENT 353800BBJTHSMSQ31V91 91349WAC2 2221000.00000000 PA USD 2197457.40000000 0.025278068095 Long DBT CORP JP N 2 2029-08-01 Fixed 9.88000000 N N N N N CNTRL PARENT/CDK GLB INC N/A 15477CAA3 6851000.00000000 PA USD 5941324.22000000 0.068344987353 Long DBT CORP US N 2 2029-06-15 Fixed 7.25000000 N N N N N N EMRLD BOR / EMRLD CO-ISS 98450099EE3A0ZD5F786 29103CAA6 16894400.00000000 PA USD 16925654.64000000 0.194701317329 Long DBT CORP US N 2 2030-12-15 Fixed 6.63000000 N N N N N N SENSATA TECHNOLOGIES INC 5493002MMDDCUNV7NY90 81728UAB0 3781000.00000000 PA USD 3300737.38000000 0.037969456999 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N ORGANON & CO/ORGANON FOR N/A 68622FAA9 3715000.00000000 PA USD 3644489.30000000 0.041923747281 Long DBT CORP US N 2 2034-05-15 Fixed 6.75000000 N N N N N AMERICAN AIRLINES INC IWUQB36BXD6OWD6X4T14 023771T40 3847000.00000000 PA USD 3905859.10000000 0.044930369208 Long DBT CORP US N 2 2029-05-15 Fixed 8.50000000 N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CQ3 5425000.00000000 PA USD 4985086.75000000 0.057345076327 Long DBT CORP US N 2 2029-02-15 Fixed 3.38000000 N N N N N N ARDAGH METAL PACKAGING N/A 03969YAB4 6074000.00000000 PA USD 5175837.62000000 0.059539345705 Long DBT CORP XX N 2 2029-09-01 Fixed 4.00000000 N N N N N AMWINS GROUP INC 549300SJE7MUB8NMRG61 031921AB5 3076000.00000000 PA USD 2896946.04000000 0.033324513717 Long DBT CORP US N 2 2029-06-30 Fixed 4.88000000 N N N N N N CREDIT ACCEPTANC N/A 225310AQ4 4434000.00000000 PA USD 4694231.46000000 0.053999273206 Long DBT CORP US N 2 2028-12-15 Fixed 9.25000000 N N N N N N SC GAMES HOLDIN/US FINCO N/A 80874DAA4 5361000.00000000 PA USD 5054726.07000000 0.058146160104 Long DBT CORP US N 2 2030-03-01 Fixed 6.63000000 N N N N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 071734AC1 2925000.00000000 PA USD 2919881.25000000 0.033588344906 Long DBT CORP CA N 2 2027-08-15 Fixed 5.75000000 N N N N N ROCKET SOFTWARE INC 549300PVG26ISP5X1556 77314EAA6 3565000.00000000 PA USD 3359549.05000000 0.038645986792 Long DBT CORP US N 2 2029-02-15 Fixed 6.50000000 N N N N N N Aramark Services Inc 42YMHYH0XMHJEXDUB065 038522AQ1 4210000.00000000 PA USD 4133293.80000000 0.047546624629 Long DBT CORP US N 2 2028-02-01 Fixed 5.00000000 N N N N N N XPLR INFRAST OPERATING 549300KJEC5IUVJWR786 98380MAB1 2220000.00000000 PA USD 2155020.60000000 0.024789903765 Long DBT CORP US N 2 2033-03-15 Fixed 8.63000000 N N N N N MGM CHINA HOLDINGS LTD 529900VZFN87OS7WJM66 55300RAE1 264000.00000000 PA USD 263379.60000000 0.003029741310 Long DBT CORP KY N 2 2025-06-18 Fixed 5.25000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BS1 1375000.00000000 PA USD 1025928.75000000 0.011801592515 Long DBT CORP US N 2 2029-01-15 Fixed 3.63000000 N N N N N N HESS MIDSTREAM OPERATION N/A 428102AG2 4632000.00000000 PA USD 4722277.68000000 0.054321898009 Long DBT CORP US N 2 2029-06-01 Fixed 6.50000000 N N N N N N OPEN TEXT CORP 549300HP7ONDQODZJV16 683715AC0 7648000.00000000 PA USD 7216499.84000000 0.083013747783 Long DBT CORP CA N 2 2028-02-15 Fixed 3.88000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MBB7 2665000.00000000 PA USD 2200037.45000000 0.025307747251 Long DBT US N 2 2029-10-01 Fixed 4.95000000 N N N N N ENOVA INTERNATIONAL INC 549300O8XOCQSB49UO63 29357KAK9 2971113.00000000 PA USD 3054274.45000000 0.035134313652 Long DBT CORP US N 2 2029-08-01 Fixed 9.13000000 N N N N N N TRANSMONTAIGNE PARTNERS N/A 89377AAA3 2840000.00000000 PA USD 2862947.20000000 0.032933413988 Long DBT CORP US N 2 2030-06-15 Fixed 8.50000000 N N N N N N TransAlta Corp 984500EE2ADD850F1C96 89346DAE7 3820000.00000000 PA USD 3603291.40000000 0.041449834421 Long DBT CORP CA N 2 2040-03-15 Fixed 6.50000000 N N N N N N STL HOLDING CO LLC 984500BC2I63E7F48656 861036AB7 3997000.00000000 PA USD 4104998.94000000 0.047221139640 Long DBT CORP US N 2 2029-02-15 Fixed 8.75000000 N N N N N N CERDIA FINANZ GMBH 391200KURNDJSX9GX570 15679GAC6 6700000.00000000 PA USD 6883982.00000000 0.079188686782 Long DBT CORP DE N 2 2031-10-03 Fixed 9.38000000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAM0 5454800.00000000 PA USD 5162259.08000000 0.059383147337 Long DBT CORP US N 2 2029-03-15 Fixed 5.50000000 N N N N N PERRIGO FINANCE UNLIMITD 549300E86RB6YCTMRM83 714295AA0 101000.00000000 PA USD 79317.32000000 0.000912412962 Long DBT CORP IE N 2 2044-12-15 Fixed 4.90000000 N N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 550241AK9 3466858.00000000 PA USD 3458294.86000000 0.039781892002 Long DBT CORP US N 2 2032-10-15 Fixed 10.00000000 N N N N N N HUDBAY MINERALS INC 549300WI524AL577IX21 443628AJ1 3392000.00000000 PA USD 3340068.48000000 0.038421895451 Long DBT CORP CA N 2 2026-04-01 Fixed 4.50000000 N N N N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377CH3 6825000.00000000 PA USD 6651440.25000000 0.076513683302 Long DBT CORP US N 2 2029-06-15 Fixed 5.25000000 N N N N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 87422VAK4 7774000.00000000 PA USD 8252101.00000000 0.094926605180 Long DBT CORP US N 2 2030-06-01 Fixed 8.63000000 N N N N N N ALUMINA PTY LTD N/A 02220AAA5 1550000.00000000 PA USD 1547117.00000000 0.017796990684 Long DBT CORP AU N 2 2030-03-15 Fixed 6.13000000 N N N N N FIBERCOP SPA 8156007022402E114A31 683879AB6 2525000.00000000 PA USD 2409986.25000000 0.027722856669 Long DBT CORP IT N 2 2033-11-15 Fixed 6.38000000 N N N N N N JONES DESLAURIERS INSURA 549300JQIWNFU00E5424 48020RAB1 4217000.00000000 PA USD 4429831.99000000 0.050957799999 Long DBT CORP CA N 2 2030-03-15 Fixed 8.50000000 N N N N N N JEFFERIES FIN LLC / JFIN N/A 47232MAF9 7938000.00000000 PA USD 7471086.84000000 0.085942344953 Long DBT CORP US N 2 2028-08-15 Fixed 5.00000000 N N N N N N RAILWORKS HOLDINGS LP/R N/A 75079MAA7 2573000.00000000 PA USD 2526711.73000000 0.029065587878 Long DBT CORP US N 2 2028-11-15 Fixed 8.25000000 N N N N N N SUBURBAN PROPANE PARTNRS N/A 864486AL9 337000.00000000 PA USD 304220.01000000 0.003499541847 Long DBT CORP US N 2 2031-06-01 Fixed 5.00000000 N N N N N N BOYNE USA INC N/A 103557AC8 3582574.00000000 PA USD 3376074.43000000 0.038836083620 Long DBT CORP US N 2 2029-05-15 Fixed 4.75000000 N N N N N N MERLIN ENTERTAINMENTS GR 549300HBQPPKS1187K54 59010UAA5 3552000.00000000 PA USD 3367757.76000000 0.038740414256 Long DBT CORP US N 2 2031-02-15 Fixed 7.38000000 N N N N N N GEO GROUP INC/THE 54930024XOXET7NQVZ63 36162JAG1 5830576.00000000 PA USD 6129334.71000000 0.070507733247 Long DBT CORP US N 2 2029-04-15 Fixed 8.63000000 N N N N N RADIATE HOLDCO / FINANCE N/A 75026JAC4 4724200.00000000 PA USD 4045096.25000000 0.046532059489 Long DBT CORP US N 2 2026-09-15 Fixed 4.50000000 N N N N N SIX FLAGS ENTERTAINME 529900AS2CYWYFHRS781 83001AAC6 1742000.00000000 PA USD 1719075.28000000 0.019775082779 Long DBT CORP US N 2 2027-04-15 Fixed 5.50000000 N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBN9 14531000.00000000 PA USD 14365201.29000000 0.165247588607 Long DBT CORP US N 2 2032-01-15 Fixed 10.88000000 N N N N N FRONTIER COMMUNICATIONS N/A 35906ABG2 7236000.00000000 PA USD 7268923.80000000 0.083616797667 Long DBT CORP US N 2 2029-05-01 Fixed 6.75000000 N N N N N N UNITED STATES STEEL CORP JNLUVFYJT1OZSIQ24U47 912909AU2 864000.00000000 PA USD 867594.24000000 0.009980219083 Long DBT CORP US N 2 2029-03-01 Fixed 6.88000000 N N N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797AG8 3757000.00000000 PA USD 3446972.36000000 0.039651645597 Long DBT CORP US N 2 2029-06-01 Fixed 3.88000000 N N N N N N TK ELEVATOR US NEWCO INC 549300C2AFWPAYWS5574 92537RAA7 9304000.00000000 PA USD 9141645.20000000 0.105159321802 Long DBT CORP US N 2 2027-07-15 Fixed 5.25000000 N N N N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250AE4 400000.00000000 PA USD 399832.00000000 0.004599397705 Long DBT CORP US N 2 2026-05-15 Fixed 5.25000000 N N N N N N CINEMARK USA INC 54930008H2137JSCPQ09 172441BF3 4844000.00000000 PA USD 4702748.96000000 0.054097252783 Long DBT CORP US N 2 2028-07-15 Fixed 5.25000000 N N N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 118230AM3 1408500.00000000 PA USD 1245353.45000000 0.014325706296 Long DBT CORP US N 2 2043-11-15 Fixed 5.85000000 N N N N N N CAPSTONE BORROWER INC 254900YSP2BAI3YKIX08 140944AA7 5240000.00000000 PA USD 5389864.00000000 0.062001360854 Long DBT CORP US N 2 2030-06-15 Fixed 8.00000000 N N N N N N TERRAFORM POWER OPERATIN 5493000S2OLR3UT5BE13 88104LAG8 4948000.00000000 PA USD 4593376.84000000 0.052839109668 Long DBT CORP US N 2 2030-01-15 Fixed 4.75000000 N N N N N N NISSAN MOTOR ACCEPTANCE 7D6DIU2QXTUJRFNNJA49 65480CAF2 4106000.00000000 PA USD 4278246.70000000 0.049214065043 Long DBT CORP US N 2 2028-09-15 Fixed 7.05000000 N N N N N N HUGHES SATELLITE SYSTEMS N/A 444454AF9 5155000.00000000 PA USD 4248080.85000000 0.048867057446 Long DBT CORP US N 2 2026-08-01 Fixed 6.63000000 N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAP9 6641000.00000000 PA USD 6726336.85000000 0.077375243283 Long DBT CORP US N 2 2028-06-15 Fixed 7.25000000 N N N N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621XAK4 3000000.00000000 PA USD 3051240.00000000 0.035099407386 Long DBT CORP US N 2 2048-03-27 Fixed 7.00000000 N N N N N N PENN ENTERTAINMENT INC N/A 707569AS8 3228000.00000000 PA USD 3185132.16000000 0.036639612506 Long DBT CORP US N 2 2027-01-15 Fixed 5.63000000 N N N N N N PRA GROUP INC 549300Q5HW3JSSB86K27 69354NAE6 3698000.00000000 PA USD 3780576.34000000 0.043489200820 Long DBT CORP US N 2 2028-02-01 Fixed 8.38000000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAE0 3324400.00000000 PA USD 3260372.06000000 0.037505121578 Long DBT CORP US N 2 2048-07-15 Fixed 6.50000000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAX7 3891000.00000000 PA USD 3722130.60000000 0.042816880440 Long DBT CORP US N 2 2032-06-01 Fixed 10.00000000 N N N N N ORGANON & CO/ORGANON FOR N/A 68622TAA9 15688600.00000000 PA USD 14663036.22000000 0.168673680800 Long DBT CORP US N 2 2028-04-30 Fixed 4.13000000 N N N N N N ARIS WATER HOLDINGS LLC 5493007AWQW8ZKCHVV46 04041NAA0 3650000.00000000 PA USD 3690880.00000000 0.042457394611 Long DBT CORP US N 2 2030-04-01 Fixed 7.25000000 N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AR2 6763800.00000000 PA USD 6697041.29000000 0.077038246916 Long DBT CORP US N 2 2033-03-15 Fixed 5.88000000 N N N N N NOVELIS INC 549300DP3XIGY7CFV648 670001AL0 6768000.00000000 PA USD 6847320.96000000 0.078766962900 Long DBT CORP CA N 2 2030-01-30 Fixed 6.88000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318BC7 4294500.00000000 PA USD 4400531.21000000 0.050620743584 Long DBT CORP US N 2 2033-11-01 Fixed 8.38000000 N N N N N N JANE STREET GRP/JSG FIN N/A 47077WAC2 11276000.00000000 PA USD 11574137.44000000 0.133141072203 Long DBT CORP US N 2 2031-04-30 Fixed 7.13000000 N N N N N N FMG RESOURCES AUG 2006 549300EFD6S2NFE9D745 30251GBA4 3767525.00000000 PA USD 3653406.67000000 0.042026326692 Long DBT CORP AU N 2 2027-09-15 Fixed 4.50000000 N N N N N N ALTAGAS LTD 2549008X5V70MOS4HM10 021361AD2 7976000.00000000 PA USD 7890178.24000000 0.090763289808 Long DBT CORP CA N 2 2054-10-15 Fixed 7.20000000 N N N N N N LABL INC 5493004FUZN8R6Y3VB98 50168QAD7 2924000.00000000 PA USD 1866009.08000000 0.021465310131 Long DBT CORP US N 2 2029-11-01 Fixed 8.25000000 N N N N N SEALED AIR/SEALED AIR US N/A 812127AB4 4240000.00000000 PA USD 4387806.40000000 0.050474365951 Long DBT CORP US N 2 2031-02-15 Fixed 7.25000000 N N N N N N GLOBAL AUTO HO/AAG FH UK N/A 00033GAA3 4599000.00000000 PA USD 4152621.06000000 0.047768952394 Long DBT CORP GB N 2 2029-01-15 Fixed 8.38000000 N N N N N N PRIME SECSRVC BRW/FINANC N/A 74166MAF3 8489771.00000000 PA USD 8047369.03000000 0.092571506656 Long DBT CORP US N 2 2027-08-31 Fixed 3.38000000 N N N N N N EMBECTA CORP 549300RPG8GXVDHNXZ62 29082KAA3 1285000.00000000 PA USD 1151180.10000000 0.013242399583 Long DBT CORP US N 2 2030-02-15 Fixed 5.00000000 N N N N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771AL2 4282000.00000000 PA USD 4378088.08000000 0.050362572951 Long DBT CORP US N 2 2030-09-30 Fixed 7.13000000 N N N N N NORTHRIVER MIDSTREAM FIN 549300SOLNLY3BL6GF18 66679NAB6 2300000.00000000 PA USD 2320240.00000000 0.026690476328 Long DBT CORP CA N 2 2032-07-15 Fixed 6.75000000 N N N N N N SPIRIT AEROSYSTEMS INC ZD2NBKV6GCC3UMGBM518 85205TAN0 5946000.00000000 PA USD 6356809.14000000 0.073124445694 Long DBT CORP US N 2 2029-11-30 Fixed 9.38000000 N N N N N N WR GRACE HOLDING LLC 549300WNOVFRGYOAEB12 92943GAA9 5947000.00000000 PA USD 5117750.32000000 0.058871148576 Long DBT CORP US N 2 2029-08-15 Fixed 5.63000000 N N N N N N CASCADES INC/USA INC N/A 14739LAB8 4318000.00000000 PA USD 4179780.82000000 0.048081379959 Long DBT CORP XX N 2 2028-01-15 Fixed 5.38000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCS0 9611500.00000000 PA USD 9586029.53000000 0.110271219468 Long DBT CORP US N 2 2029-09-01 Fixed 6.38000000 N N N N N 24 HOUR FIT WORLDWIDE N/A 90132BAA5 50000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 3 2022-06-01 None 0.00000000 Y N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BU0 17595000.00000000 PA USD 17783090.55000000 0.204564681834 Long DBT CORP US N 2 2029-03-01 Fixed 6.38000000 N N N N N N QVC Inc 549300WBLU5NKPX5X472 747262AW3 2501000.00000000 PA USD 1240871.15000000 0.014274144940 Long DBT CORP US N 2 2034-08-15 Fixed 5.45000000 N N N N N N PERRIGO FINANCE UNLIMITE 549300E86RB6YCTMRM83 71429MAC9 5860000.00000000 PA USD 5601749.80000000 0.064438752214 Long DBT CORP IE N 2 2030-06-15 Fixed 4.90000000 N N N N N N GLOBAL AIR LEASE CO LTD N/A 37960JAC2 8718000.00000000 PA USD 8854262.34000000 0.101853463174 Long DBT CORP KY N 2 2027-09-01 Fixed 8.75000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAP9 6471000.00000000 PA USD 6646299.39000000 0.076454546315 Long DBT CORP US N 2 2032-07-15 Fixed 6.63000000 N N N N N MACY'S RETAIL HLDGS LLC N/A 55617LAR3 4311000.00000000 PA USD 3947280.93000000 0.045406858008 Long DBT CORP US N 2 2032-03-15 Fixed 6.13000000 N N N N N ACRISURE LLC / FIN INC N/A 00489LAL7 9640000.00000000 PA USD 9811399.20000000 0.112863720176 Long DBT CORP US N 2 2030-11-06 Fixed 7.50000000 N N N N N N SS&C TECHNOLOGIES INC 549300KY09TR3J12JU49 78466CAD8 3600000.00000000 PA USD 3641256.00000000 0.041886553578 Long DBT CORP US N 2 2032-06-01 Fixed 6.50000000 N N N N N N SOTHEBY'S/BIDFAIR HLD N/A 83600GAA2 2689000.00000000 PA USD 2354837.97000000 0.027088468045 Long DBT CORP US N 2 2029-06-01 Fixed 5.88000000 N N N N N N TRINET GROUP INC 5299003FJVBETSFKE990 896288AA5 4398411.00000000 PA USD 3988435.11000000 0.045880267943 Long DBT CORP US N 2 2029-03-01 Fixed 3.50000000 N N N N N N ADT SEC CORP 5493009JEEDYLVRA0J13 00109LAA1 4123213.00000000 PA USD 3869635.40000000 0.044513676190 Long DBT CORP US N 2 2029-08-01 Fixed 4.13000000 N N N N N LAMAR MEDIA CORP N/A 513075BW0 3005000.00000000 PA USD 2917824.95000000 0.033564690618 Long DBT CORP US N 2 2029-01-15 Fixed 4.88000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAH4 10046000.00000000 PA USD 7931517.92000000 0.091238833610 Long DBT CORP FR N 2 2029-10-15 Fixed 5.50000000 N N N N N N ELEMENT SOLUTIONS INC 549300FLGN6P5CU20J91 28618MAA4 2707000.00000000 PA USD 2549344.32000000 0.029325937931 Long DBT CORP US N 2 2028-09-01 Fixed 3.88000000 N N N N N N ABC SUPPLY CO INC 549300H5GQ4C1BEKG397 024747AG2 1160000.00000000 PA USD 1063870.80000000 0.012238052272 Long DBT CORP US N 2 2029-11-15 Fixed 3.88000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAE1 13301000.00000000 PA USD 13106805.40000000 0.150771850875 Long DBT CORP US N 2 2030-01-15 Fixed 7.00000000 N N N N N ADIENT GLOBAL HOLDINGS 213800VA38VCKE6M8790 00687YAB1 5236010.00000000 PA USD 5250409.03000000 0.060397164919 Long DBT CORP JE N 2 2028-04-15 Fixed 7.00000000 N N N N N N TEREX CORP YAWJZJYEQ7M1SYMOS462 880779BB8 6629000.00000000 PA USD 6438482.54000000 0.074063961412 Long DBT CORP US N 2 2032-10-15 Fixed 6.25000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AG5 6202000.00000000 PA USD 6246840.46000000 0.071859440156 Long DBT CORP US N 2 2031-11-15 Fixed 7.13000000 N N N N N N ESC GCB144A MALLINCKRO N/A 561ESCAH7 500000.00000000 PA USD 392500.00000000 0.004515055321 Long DBT CORP US N 3 2025-04-15 None 0.00000000 N N N N N N PBF HOLDING CO LLC N/A 69318FAM0 1175000.00000000 PA USD 1110304.50000000 0.012772194245 Long DBT CORP US N 2 2030-03-15 Fixed 9.88000000 N N N N N CALUMET SPECIALTY PROD N/A 131477AW1 2137000.00000000 PA USD 1934519.25000000 0.022253404927 Long DBT CORP US N 2 2028-07-15 Fixed 9.75000000 N N N N N MIDCONTINENT COMMUNICATI 549300ZI9GDQBS28C408 59565XAD2 4693798.00000000 PA USD 4752564.35000000 0.054670295437 Long DBT CORP US N 2 2032-08-15 Fixed 8.00000000 N N N N N FORESTAR GROUP INC 549300BC2UB0GHV60V70 346232AG6 1044000.00000000 PA USD 1021940.28000000 0.011755711845 Long DBT CORP US N 2 2033-03-15 Fixed 6.50000000 N N N N N N SENSATA TECHNOLOGIES BV PUCKW5P5O3XMOZVH7T53 81725WAK9 8158000.00000000 PA USD 7495896.72000000 0.086227741082 Long DBT CORP NL N 2 2029-04-15 Fixed 4.00000000 N N N N N N STANDARD INDUSTRI INC/NY 54930064UHXCIUWVI755 853496AC1 6477800.00000000 PA USD 6377199.77000000 0.073359005751 Long DBT CORP US N 2 2027-02-15 Fixed 5.00000000 N N N N N N PENNYMAC FIN SVCS INC 549300W1D516HBDEU871 70932MAD9 6791000.00000000 PA USD 7081383.16000000 0.081459456611 Long DBT CORP US N 2 2029-12-15 Fixed 7.88000000 N N N N N N LIONS GATE CAPITAL HOL 1 N/A 535939AA0 3168000.00000000 PA USD 2935215.36000000 0.033764738167 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N EMERGENT BIOSOLUTIONS 549300YW6TUOX8BE5103 29089QAC9 5098000.00000000 PA USD 3572117.62000000 0.041091232278 Long DBT CORP US N 2 2028-08-15 Fixed 3.88000000 N N N N N MATTHEWS INTERNATIONAL C 549300ZVC5O0ATML6U61 577128AC5 3232000.00000000 PA USD 3357757.12000000 0.038625373637 Long DBT CORP US N 2 2027-10-01 Fixed 8.63000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AC4 2957000.00000000 PA USD 2741050.29000000 0.031531194135 Long DBT CORP US N 2 2028-09-15 Fixed 3.88000000 N N N N N N XEROX CORPORATION 4KF48RN45X1OO8UBLY20 98423RAA1 3275000.00000000 PA USD 3123236.50000000 0.035927606572 Long DBT CORP US N 2 2031-04-15 Fixed 13.50000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 81761LAE2 4018000.00000000 PA USD 3979668.28000000 0.045779420242 Long DBT US N 2 2032-06-15 Fixed 8.88000000 N N N N N 1011778 BC / NEW RED FIN N/A 68245XAJ8 7251000.00000000 PA USD 6954724.14000000 0.080002456656 Long DBT CORP CA N 2 2028-01-15 Fixed 4.38000000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AU6 9671000.00000000 PA USD 9582316.93000000 0.110228512221 Long DBT CORP US N 2 2027-06-01 Fixed 6.63000000 N N N N N N AMENTUM HOLDINGS INC 2549009FJIBLW40CU216 02352BAA3 5355000.00000000 PA USD 5288490.90000000 0.060835233071 Long DBT CORP US N 2 2032-08-01 Fixed 7.25000000 N N N N N N UNITI GRP/UNITI HLD/CSL N/A 91327AAB8 3955000.00000000 PA USD 3422973.40000000 0.039375577745 Long DBT US N 2 2030-01-15 Fixed 6.00000000 N N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AE8 3482700.00000000 PA USD 3396816.62000000 0.039074687786 Long DBT CORP US N 2 2027-05-15 Fixed 5.38000000 N N N N N N FERTITTA ENTERTAINMENT N/A 31556TAA7 6007200.00000000 PA USD 5536656.02000000 0.063689957264 Long DBT CORP US N 2 2029-01-15 Fixed 4.63000000 N N N N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 62957HAP0 4854427.00000000 PA USD 4856902.76000000 0.055870534146 Long DBT CORP US N 2 2030-01-31 Fixed 9.13000000 N N N N N DISH DBS CORP N/A 25470XBB0 6800000.00000000 PA USD 4836092.00000000 0.055631141196 Long DBT CORP US N 2 2028-07-01 Fixed 7.38000000 N N N N N N FREEDOM MORTGAGE CORP 549300LYRWPSYPK6S325 35640YAK3 6122000.00000000 PA USD 6574966.78000000 0.075633984072 Long DBT CORP US N 2 2028-10-01 Fixed 12.00000000 N N N N N N METHANEX CORP 549300TSJHRXT9QXRD13 59151KAL2 3342000.00000000 PA USD 3207551.34000000 0.036897507634 Long DBT CORP CA N 2 2029-12-15 Fixed 5.25000000 N N N N N N XPLR INFRAST OPERATING 549300KJEC5IUVJWR786 98380MAA3 6466000.00000000 PA USD 6359311.00000000 0.073153225405 Long DBT CORP US N 2 2031-01-15 Fixed 8.38000000 N N N N N N ZAYO GROUP HOLDINGS INC 529900Z6OTS7RT0V0I47 98919VAA3 10610000.00000000 PA USD 9681200.60000000 0.111366003279 Long DBT CORP US N 2 2027-03-01 Fixed 4.00000000 N N N N N HILCORP ENERGY I/HILCORP N/A 431318AZ7 2575000.00000000 PA USD 2409273.00000000 0.027714651922 Long DBT CORP US N 2 2032-04-15 Fixed 6.25000000 N N N N N N ATLAS LUXCO 4 / ALL UNI N/A 019579AA9 8404000.00000000 PA USD 7962958.08000000 0.091600500009 Long DBT CORP XX N 2 2028-06-01 Fixed 4.63000000 N N N N N N MATCH GROUP HLD II LLC 5493003RFFE030RC9167 57665RAG1 4159700.00000000 PA USD 4072803.87000000 0.046850789265 Long DBT CORP US N 2 2027-12-15 Fixed 5.00000000 N N N N N N LEEWARD RENEWABL 254900EVJU1A57NUX379 524590AA4 5281000.00000000 PA USD 4653511.58000000 0.053530859166 Long DBT CORP US N 2 2029-07-01 Fixed 4.25000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 000000000 5647000.00000000 PA USD 5468272.45000000 0.062903318788 Long DBT CORP US N 2 2040-01-17 Fixed 6.65000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BP8 3846000.00000000 PA USD 3398479.44000000 0.039093815746 Long DBT CORP US N 2 2032-01-15 Fixed 3.75000000 N N N N N N LEVI STRAUSS & CO MB0UERO0RDFKU8258G77 52736RBJ0 2805000.00000000 PA USD 2466352.35000000 0.028371254273 Long DBT CORP US N 2 2031-03-01 Fixed 3.50000000 N N N N N HOWARD HUGHES CORP 549300BVHY25JZC1KI49 44267DAE7 2486000.00000000 PA USD 2273074.10000000 0.026147911621 Long DBT CORP US N 2 2029-02-01 Fixed 4.13000000 N N N N N N Mineral Resources Ltd 5299007V1ACKFFX2P066 603051AA1 4586000.00000000 PA USD 4559905.66000000 0.052454079785 Long DBT CORP AU N 2 2027-05-01 Fixed 8.13000000 N N N N N N OI EUROPEAN GROUP BV 72450053F5WRDY8CDZ66 67777LAD5 4366000.00000000 PA USD 3995763.20000000 0.045964565349 Long DBT CORP NL N 2 2030-02-15 Fixed 4.75000000 N N N N N N DREAM FINDERS HOMES INC N/A 26154DAA8 3847000.00000000 PA USD 3984568.72000000 0.045835791600 Long DBT CORP US N 2 2028-08-15 Fixed 8.25000000 N N N N N N MURPHY OIL CORP QBKYQD0ODE7DC7PDIN91 626717AP7 5430000.00000000 PA USD 5218392.90000000 0.060028872949 Long DBT CORP US N 2 2032-10-01 Fixed 6.00000000 N N N N N WINDSOR HOLDINGS III LLC 254900IXUJZ9H146T437 97360AAA5 6073000.00000000 PA USD 6292296.03000000 0.072382330381 Long DBT CORP US N 2 2030-06-15 Fixed 8.50000000 N N N N N N Spirit AeroSystems Inc ZD2NBKV6GCC3UMGBM518 85205TAG5 1637000.00000000 PA USD 1611642.87000000 0.018539252780 Long DBT CORP US N 2 2026-06-15 Fixed 3.85000000 N N N N N N OUTFRONT MEDIA CAP LLC/C N/A 69007TAG9 3579000.00000000 PA USD 3726884.28000000 0.042871563569 Long DBT CORP US N 2 2031-02-15 Fixed 7.38000000 N N N N N N NEW ENTERPRISE STONE & L 549300O5DQ5Y61B8VF38 644274AH5 4732000.00000000 PA USD 4588241.84000000 0.052780040091 Long DBT CORP US N 2 2028-07-15 Fixed 5.25000000 N N N N N N INTERNATIONAL GAME TECH 549300UQ6KHRCZDRGZ76 460599AE3 5914000.00000000 PA USD 5781171.56000000 0.066502699149 Long DBT CORP GB N 2 2029-01-15 Fixed 5.25000000 N N N N N N GOTO GROUP INC 549300D12V5KRBV00592 38349YAB1 3120568.00000000 PA USD 1385469.78000000 0.015937510071 Long DBT CORP US N 2 2028-05-01 Fixed 5.50000000 N N N N N N SIX FLAGS/CANADA WON N/A 150190AB2 1113000.00000000 PA USD 1097618.34000000 0.012626261215 Long DBT CORP US N 2 2027-04-15 Fixed 5.38000000 N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBN0 2085000.00000000 PA USD 2192898.75000000 0.025225628460 Long DBT CORP BM N 2 2029-01-15 Fixed 8.13000000 N N N N N N MODIVCARE INC 549300EFZIFW7F7I0Q28 60783XAA2 2922000.00000000 PA USD 790021.14000000 0.009087870451 Long DBT CORP US N 2 2029-10-01 Fixed 5.00000000 N N N N N PENSKE AUTOMOTIVE GROUP 549300W7UTQ0M4C7LB15 70959WAK9 1856473.00000000 PA USD 1700083.71000000 0.019556616565 Long DBT CORP US N 2 2029-06-15 Fixed 3.75000000 N N N N N TALOS PRODUCTION INC 549300GZ2DZZE2Y8TX15 87485LAD6 5429000.00000000 PA USD 5583020.73000000 0.064223305622 Long DBT CORP US N 2 2029-02-01 Fixed 9.00000000 N N N N N N GO DADDY OPCO/FINCO N/A 38016LAA3 2594000.00000000 PA USD 2571250.62000000 0.029577933234 Long DBT CORP US N 2 2027-12-01 Fixed 5.25000000 N N N N N N PARKLAND CORP 549300UY5C6HUV0XLS53 70137WAN8 5151000.00000000 PA USD 5133538.11000000 0.059052760666 Long DBT CORP CA N 2 2032-08-15 Fixed 6.63000000 N N N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189AQ8 4749000.00000000 PA USD 4441834.68000000 0.051095870851 Long DBT CORP US N 2 2028-09-01 Fixed 3.88000000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAM1 15935000.00000000 PA USD 14425636.80000000 0.165942797960 Long DBT CORP CA N 2 2030-10-15 Fixed 4.00000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AF7 6125000.00000000 PA USD 6231268.75000000 0.071680313705 Long DBT CORP US N 2 2031-05-15 Fixed 7.50000000 N N N N N GGAM FINANCE LTD 254900X2QXEN0FVXRF65 36170JAC0 5927327.00000000 PA USD 6074858.17000000 0.069881071866 Long DBT CORP KY N 2 2027-02-15 Fixed 8.00000000 N N N N N N WINDSTREAM SERVICES/ESCR N/A 97381AAA0 13260308.00000000 PA USD 13510795.22000000 0.155419077338 Long DBT CORP US N 2 2031-10-01 Fixed 8.25000000 N N N N N N VAIL RESORTS INC 529900PSZHRNU9HKH870 91879QAP4 500.00000000 PA USD 505.67000000 0.000005816886 Long DBT CORP US N 2 2032-05-15 Fixed 6.50000000 N N N N N N PARK RIVER HOLDINGS INC 254900PGY077KWCROT75 70082LAA5 2901552.00000000 PA USD 2243770.16000000 0.025810818856 Long DBT CORP US N 2 2029-02-01 Fixed 5.63000000 N N N N N BRANDYWINE OPER PARTNERS IXBXSCONLDQ1ZI73YU71 105340AS2 5466000.00000000 PA USD 5726837.52000000 0.065877676993 Long DBT US N 2 2029-04-12 Fixed 8.88000000 N N N N N N INTELSAT JACKSON HLDG 8XJ8KF85PBKK1TLMFN29 45824TBC8 18949000.00000000 PA USD 18036226.67000000 0.207476589059 Long DBT CORP LU N 2 2030-03-15 Fixed 6.50000000 N N N N N N MURPHY OIL USA INC N32S6DTR2ZZ5222WHV58 626738AE8 2517000.00000000 PA USD 2408139.75000000 0.027701615778 Long DBT CORP US N 2 2029-09-15 Fixed 4.75000000 N N N N N N CABLEVISION LIGHTPATH 5493002ZVBLRLGES1R71 12687GAB5 2308000.00000000 PA USD 2118374.72000000 0.024368354273 Long DBT CORP US N 2 2028-09-15 Fixed 5.63000000 N N N N N N CARVANA CO 5493003WEAK2PJ5WS063 146869AL6 4083990.00000000 PA USD 4211696.37000000 0.048448514924 Long DBT CORP US N 2 2028-12-01 Fixed 9.00000000 N N Y N N N MIDWEST GMNG BOR/MWG FIN N/A 59833DAB6 2530621.00000000 PA USD 2377366.59000000 0.027347622097 Long DBT CORP US N 2 2029-05-01 Fixed 4.88000000 N N N N N N ELANCO ANIMAL HEALTH INC 549300SHPNDCE059M934 28414HAG8 4247000.00000000 PA USD 4297921.53000000 0.049440391019 Long DBT CORP US N 2 2028-08-28 Fixed 6.65000000 N N N N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 071734AF4 997000.00000000 PA USD 678887.21000000 0.007809460662 Long DBT CORP CA N 2 2029-05-30 Fixed 7.25000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BV3 9939000.00000000 PA USD 9945261.57000000 0.114403582611 Long DBT CORP LR N 2 2033-02-01 Fixed 6.00000000 N N N N N N RAKUTEN GROUP INC 529900IMXUCQKUL1H943 75102WAM0 4155000.00000000 PA USD 4107175.95000000 0.047246182494 Long DBT CORP JP N 2 2029-12-15 Fixed 8.13000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AP6 4401500.00000000 PA USD 4414924.58000000 0.050786315207 Long DBT CORP US N 2 2029-04-01 Fixed 5.88000000 N N N N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 02406PBB5 3921000.00000000 PA USD 3378804.12000000 0.038867484133 Long DBT CORP US N 2 2029-10-01 Fixed 5.00000000 N N N N N Emera Inc NQZVQT2P5IUF2PGA1Q48 290876AD3 7991000.00000000 PA USD 8035589.78000000 0.092436006107 Long DBT CORP CA N 2 2076-06-15 Fixed 6.75000000 N N N N N N SEAWORLD PARKS & ENTERTA 549300UZV72O3371JJ53 81282UAG7 4661500.00000000 PA USD 4422551.51000000 0.050874050266 Long DBT CORP US N 2 2029-08-15 Fixed 5.25000000 N N N N N ASGN INCORPORATED LZBNYYCBUKY537072438 00191UAA0 7104500.00000000 PA USD 6788349.75000000 0.078088597866 Long DBT CORP US N 2 2028-05-15 Fixed 4.63000000 N N N N N N WW INTERNATIONAL INC SGT8R1MU6ESIC7UJC518 98262PAA9 1078000.00000000 PA USD 270200.70000000 0.003108206645 Long DBT CORP US N 2 2029-04-15 Fixed 4.50000000 N N N N N N MPH ACQUISITION HOLDINGS 5493002WXOPRPTXWTU06 553283AG7 4019541.00000000 PA USD 2919553.41000000 0.033584573656 Long DBT CORP US N 2 2030-12-31 Fixed 5.75000000 N N N N N N BANC OF CALIFORNIA 549300A7DTSCJLJ33451 69506YSC4 1905300.00000000 PA USD 1801575.47000000 0.020724109332 Long SN CORP US N 2 2031-05-01 Fixed 3.25000000 N N N N N N BRUNDAGE-BONE CONCRETE N/A 66981QAB2 4709000.00000000 PA USD 4484521.97000000 0.051586916649 Long DBT CORP US N 2 2032-02-01 Fixed 7.50000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CW0 3102713.00000000 PA USD 3023624.85000000 0.034781741322 Long DBT CORP US N 2 2033-02-01 Fixed 6.00000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAG8 8218967.00000000 PA USD 8078997.99000000 0.092935344883 Long DBT CORP US N 2 2031-10-01 Fixed 6.50000000 N N N N N N ACCO BRANDS CORP JCT8P4Y190IH4I1NX328 00081TAK4 6254323.00000000 PA USD 5653970.54000000 0.065039464392 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BS5 11886000.00000000 PA USD 12151176.66000000 0.139778942269 Long DBT CORP US N 2 2030-12-15 Fixed 6.88000000 N N N N N N RAIN CARBON INC 25490038N6JQH7QXUK52 75079LAB7 3624000.00000000 PA USD 3850318.80000000 0.044291471050 Long DBT CORP US N 2 2029-09-01 Fixed 12.25000000 N N N N N OWENS & MINOR INC 549300LMT5KQQXCEZ733 690732AF9 3372000.00000000 PA USD 2825027.88000000 0.032497215701 Long DBT CORP US N 2 2029-03-31 Fixed 4.50000000 N N N N N GENESIS ENERGY LP/FIN N/A 37185LAN2 4563000.00000000 PA USD 4739086.17000000 0.054515251543 Long DBT CORP US N 2 2030-04-15 Fixed 8.88000000 N N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 45174HBJ5 4791235.00000000 PA USD 3840845.63000000 0.044182498090 Long DBT CORP US N 2 2029-05-01 Fixed 9.13000000 N N N N N BELL CANADA 5493000G3EFX9S7TDE29 0778FPAQ2 6857000.00000000 PA USD 6872153.97000000 0.079052625101 Long DBT CORP CA N 2 2055-09-15 Fixed 7.00000000 N N N N N N LIGHT & WONDER INTL INC RLTHESQ0RNFQJWPBJN60 531968AA3 4773000.00000000 PA USD 4890272.61000000 0.056254398398 Long DBT CORP US N 2 2031-09-01 Fixed 7.50000000 N N N N N N ATS CORP 5493005KP4RP3IU7HQ41 001940AC9 4424000.00000000 PA USD 4107108.88000000 0.047245410966 Long DBT CORP CA N 2 2028-12-15 Fixed 4.13000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CB5 5472000.00000000 PA USD 5497007.04000000 0.063233862135 Long DBT CORP CA N 2 2031-07-01 Fixed 7.25000000 N N N N N KENNEDY-WILSON INC 5EA4464UK7FM5QNNKL62 489399AL9 4941000.00000000 PA USD 4520471.49000000 0.052000455685 Long DBT CORP US N 2 2029-03-01 Fixed 4.75000000 N N N N N AETHON UN/AETHIN UN FIN N/A 00810GAD6 8568000.00000000 PA USD 8718197.04000000 0.100288259717 Long DBT CORP US N 2 2029-10-01 Fixed 7.50000000 N N N N N N LADDER CAP FIN LLLP/CORP N/A 505742AR7 1651000.00000000 PA USD 1695874.18000000 0.019508192970 Long DBT US N 2 2031-07-15 Fixed 7.00000000 N N N N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 501797AM6 3774000.00000000 PA USD 3765546.24000000 0.043316304685 Long DBT CORP US N 2 2036-07-01 Fixed 6.75000000 N N N N N N QUIKRETE HOLDINGS INC 5493007KIN86DIZWZT22 74843PAB6 7491000.00000000 PA USD 7465455.69000000 0.085877568000 Long DBT CORP US N 2 2033-03-01 Fixed 6.75000000 N N N N N N NECESS RETAIL/AFIN OP LP N/A 02608AAA7 5296000.00000000 PA USD 4988726.08000000 0.057386940725 Long DBT US N 2 2028-09-30 Fixed 4.50000000 N N N N N N LIGHT & WONDER INTL INC RLTHESQ0RNFQJWPBJN60 80874YBC3 3965598.00000000 PA USD 3965677.31000000 0.045618477558 Long DBT CORP US N 2 2028-05-15 Fixed 7.00000000 N N N N N N CCM MERGER INC 549300P77RSBKKFME089 14985VAE1 1027000.00000000 PA USD 1029279.94000000 0.011840142344 Long DBT CORP US N 2 2026-05-01 Fixed 6.38000000 N N N N N N TRIDENT TPI HOLDINGS INC 549300TPLK304J3RNC85 89616RAC3 3296000.00000000 PA USD 3541321.28000000 0.040736971949 Long DBT CORP US N 2 2028-12-31 Fixed 12.75000000 N N N N N N HLF FIN SARL LLC/HERBALI N/A 40390DAC9 3653500.00000000 PA USD 2817761.88000000 0.032413632537 Long DBT CORP US N 2 2029-06-01 Fixed 4.88000000 N N N N N N AVIS BUDGET CAR/FINANCE N/A 053773BC0 2239000.00000000 PA USD 2162493.37000000 0.024875865472 Long DBT CORP US N 2 2027-07-15 Fixed 5.75000000 N N N N N N BLUE RACER MID LLC/FINAN N/A 095796AJ7 2011000.00000000 PA USD 2054095.73000000 0.023628932118 Long DBT CORP US N 2 2029-07-15 Fixed 7.00000000 N N N N N N HILLENBRAND INC U246OE781574J2BUD366 431571AF5 3773000.00000000 PA USD 3785979.12000000 0.043551350758 Long DBT CORP US N 2 2029-02-15 Fixed 6.25000000 N N N N N N ARDAGH METAL PACKAGING N/A 03969YAA6 4285000.00000000 PA USD 3840431.25000000 0.044177731342 Long DBT CORP XX N 2 2028-09-01 Fixed 3.25000000 N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WBQ2 11459864.00000000 PA USD 11819932.93000000 0.135968537770 Long DBT CORP GB N 2 2079-04-04 Fixed 7.00000000 N N N N N N UPBOUND GROUP INC 529900QUHE15UQNCCJ63 76009NAL4 4503700.00000000 PA USD 4261355.90000000 0.049019764670 Long DBT CORP US N 2 2029-02-15 Fixed 6.38000000 N N N N N REWORLD HOLDING CORP 40XIFLS8XDQGGHGPGC04 22282EAJ1 710000.00000000 PA USD 657105.00000000 0.007558892807 Long DBT CORP US N 2 2030-09-01 Fixed 5.00000000 N N N N N N FREEDOM MORTGAGE HOLD 254900ROJ91RGM43S156 35641AAA6 7813000.00000000 PA USD 7931210.69000000 0.091235299443 Long DBT CORP US N 2 2029-02-01 Fixed 9.25000000 N N N N N N RADIOLOGY PARTNERS INC 549300SFTAG2177WUZ08 75041VAC8 4574608.00000000 PA USD 4263946.37000000 0.049049563690 Long DBT CORP US N 2 2030-02-15 Fixed 9.78000000 N N Y N N N AMERIGAS PART/FIN CORP N/A 030981AL8 4134000.00000000 PA USD 3978561.60000000 0.045766689742 Long DBT CORP US N 2 2027-05-20 Fixed 5.75000000 N N N N N N DARLING INGREDIENTS INC L1N0SPPKS7EXZYUMZ898 237266AJ0 6575000.00000000 PA USD 6537325.25000000 0.075200981294 Long DBT CORP US N 2 2030-06-15 Fixed 6.00000000 N N N N N N PRIME SECSRVC BRW/FINANC N/A 74166MAE6 6897000.00000000 PA USD 6884240.55000000 0.079191660967 Long DBT CORP US N 2 2028-01-15 Fixed 6.25000000 N N N N N ACADIAN ASSET MANAGEMENT 5493004FTLQNQTBOP608 10948WAA1 3539000.00000000 PA USD 3496673.56000000 0.040223374686 Long DBT CORP US N 2 2026-07-27 Fixed 4.80000000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A 69867DAC2 4321000.00000000 PA USD 4332969.17000000 0.049843555436 Long DBT CORP XX N 2 2027-05-15 Fixed 8.50000000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAY5 6483000.00000000 PA USD 6529872.09000000 0.075115245168 Long DBT CORP US N 2 2032-02-15 Fixed 8.38000000 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332PAG6 3481000.00000000 PA USD 3364073.21000000 0.038698029678 Long DBT CORP US N 2 2029-12-01 Fixed 5.63000000 N N N N N N WAYFAIR LLC 549300CTUWTZGOXMYI40 94419NAB3 3975000.00000000 PA USD 3853404.75000000 0.044326969738 Long DBT CORP US N 2 2030-09-15 Fixed 7.75000000 N N N N N BELLRING BRANDS INC 549300S3BOK5CMTS8054 07831CAA1 2721000.00000000 PA USD 2810276.01000000 0.032327520136 Long DBT CORP US N 2 2030-03-15 Fixed 7.00000000 N N N N N N FMG RESOURCES AUG 2006 549300EFD6S2NFE9D745 30251GBC0 10745000.00000000 PA USD 9723902.65000000 0.111857218867 Long DBT CORP AU N 2 2031-04-01 Fixed 4.38000000 N N N N N N GLOBAL INFRASTRUCTURE SO 2549003BGLQITAJ6ZT28 37960XAB3 3800000.00000000 PA USD 3759948.00000000 0.043251906307 Long DBT CORP US N 2 2032-04-15 Fixed 7.50000000 N N N N N N MATADOR RESOURCES CO 549300CI3Q2UUK5R4G79 576485AH9 1709000.00000000 PA USD 1669915.17000000 0.019209578024 Long DBT CORP US N 2 2033-04-15 Fixed 6.25000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 81761LAC6 3356000.00000000 PA USD 3539975.92000000 0.040721495835 Long DBT US N 2 2031-11-15 Fixed 8.63000000 N N N N N SIGNAL PARENT INC N/A 82666QAA3 2603000.00000000 PA USD 1508620.71000000 0.017354155324 Long DBT CORP US N 2 2029-04-01 Fixed 6.13000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CC3 4814000.00000000 PA USD 4798258.22000000 0.055195926904 Long DBT CORP CA N 2 2032-06-01 Fixed 7.00000000 N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 043436AV6 2762000.00000000 PA USD 2577084.10000000 0.029645037655 Long DBT CORP US N 2 2030-03-01 Fixed 4.75000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDR8 9274000.00000000 PA USD 8698177.34000000 0.100057966588 Long DBT CORP US N 2 2030-01-15 Fixed 4.38000000 N N N N N N AAR ESCROW ISSUER LLC N/A 00253PAA6 5106000.00000000 PA USD 5182743.18000000 0.059618782610 Long DBT CORP US N 2 2029-03-15 Fixed 6.75000000 N N N N N N XPO INC 54930096DB9LCLPN7H13 98379KAB8 1000.00000000 PA USD 1025.87000000 0.000011800916 Long DBT CORP US N 2 2031-06-01 Fixed 7.13000000 N N N N N N TKC HOLDINGS INC N/A 87256YAA1 4693000.00000000 PA USD 4680516.62000000 0.053841506936 Long DBT CORP US N 2 2029-05-15 Fixed 10.50000000 N N N N N N FREEDOM MORTGAGE CORP 549300LYRWPSYPK6S325 35640YAG2 25000.00000000 PA USD 25021.00000000 0.000287824711 Long DBT CORP US N 2 2027-01-15 Fixed 6.63000000 N N N N N N FRONTIER COMMUNICATIONS N/A 35908MAB6 6755000.00000000 PA USD 6769185.50000000 0.077868145258 Long DBT CORP US N 2 2030-01-15 Fixed 6.00000000 N N N N N PATRICK INDUSTRIES INC 549300FZ5ZTCCJ3Z5W14 703343AD5 3891000.00000000 PA USD 3652598.43000000 0.042017029244 Long DBT CORP US N 2 2029-05-01 Fixed 4.75000000 N N N N N N KAISER ALUMINUM CORP N/A 483007AJ9 5399000.00000000 PA USD 5123974.94000000 0.058942752407 Long DBT CORP US N 2 2028-03-01 Fixed 4.63000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AH9 1879000.00000000 PA USD 1632456.41000000 0.018778677709 Long DBT CORP US N 2 2031-08-15 Fixed 3.88000000 N N N N N WILLIAM CARTER TGI2A0HXEYNQPU7TYV27 96926JAC1 4040000.00000000 PA USD 4017658.80000000 0.046216437566 Long DBT CORP US N 2 2027-03-15 Fixed 5.63000000 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332PAH4 17343000.00000000 PA USD 17848548.45000000 0.205317665375 Long DBT CORP US N 2 2030-06-15 Fixed 7.25000000 N N N N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284VAC5 8812672.00000000 PA USD 8635801.67000000 0.099340438943 Long DBT US N 2 2027-09-15 Fixed 4.88000000 N N N N N N OCI NV 549300NCMRGIBJYUOE57 67116NAA7 4734000.00000000 PA USD 5042183.40000000 0.058001877686 Long DBT CORP NL N 2 2033-03-16 Fixed 6.70000000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBA5 9774000.00000000 PA USD 9549100.26000000 0.109846410048 Long DBT CORP US N 2 2027-08-01 Fixed 5.00000000 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBN0 2422000.00000000 PA USD 2577565.06000000 0.029650570294 Long DBT CORP KY N 2 2029-12-15 Fixed 8.25000000 N N N N N N CORECIVIC INC 529900JFA3K6PTLT8B15 21871NAC5 3888000.00000000 PA USD 4116575.52000000 0.047354308809 Long DBT CORP US N 2 2029-04-15 Fixed 8.25000000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAK6 1971000.00000000 PA USD 1911121.02000000 0.021984247468 Long DBT CORP US N 2 2029-01-15 Fixed 4.50000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBV1 2761000.00000000 PA USD 2663868.02000000 0.030643341348 Long DBT CORP GB N 2 2081-06-04 Fixed 3.25000000 N N N N N N KINETIK HOLDINGS LP 549300RD6AJIMYC0HY12 49461MAB6 7425000.00000000 PA USD 7540236.00000000 0.086737790259 Long DBT CORP US N 2 2028-12-15 Fixed 6.63000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BL0 14264000.00000000 PA USD 14102674.16000000 0.162227653536 Long DBT CORP US N 2 2027-11-15 Fixed 5.50000000 N N N N N N BAYTEX ENERGY CORP 549300R5LTV2H7I1I079 07317QAK1 3647000.00000000 PA USD 3512644.52000000 0.040407093840 Long DBT CORP CA N 2 2032-03-15 Fixed 7.38000000 N N N N N M/I HOMES INC 5299005M71FH9CCSFB69 55305BAS0 4950000.00000000 PA USD 4802985.00000000 0.055250300594 Long DBT CORP US N 2 2028-02-01 Fixed 4.95000000 N N N N N N VOC Escrow Ltd N/A 91832VAA2 6874000.00000000 PA USD 6698163.08000000 0.077051151231 Long DBT CORP BM N 2 2028-02-15 Fixed 5.00000000 N N N N N N SHIFT4 PAYMENTS LLC/FIN N/A 82453AAB3 8598000.00000000 PA USD 8671770.84000000 0.099754204019 Long DBT CORP US N 2 2032-08-15 Fixed 6.75000000 N N N N N N INSULET CORPORATION 549300TZTYD2PYN92D43 45784PAL5 3058000.00000000 PA USD 3109313.24000000 0.035767442778 Long DBT CORP US N 2 2033-04-01 Fixed 6.50000000 N N N N N N Bombardier Inc W7L3VLU8EHQY34Z36697 097751BT7 792300.00000000 PA USD 794692.75000000 0.009141609502 Long DBT CORP CA N 2 2027-04-15 Fixed 7.88000000 N N N N N N MURPHY OIL CORP QBKYQD0ODE7DC7PDIN91 626717AM4 700.00000000 PA USD 700.96000000 0.000008063371 Long DBT CORP US N 2 2027-12-01 Fixed 5.88000000 N N N N N N ADTALEM GLOBAL EDUCATION 549300Z467EZLMODV621 00737WAA7 2988000.00000000 PA USD 2945181.96000000 0.033879387213 Long DBT CORP US N 2 2028-03-01 Fixed 5.50000000 N N N N N N ROCKETMTGE CO-ISSUER INC N/A 74841CAA9 1883000.00000000 PA USD 1736860.37000000 0.019979670461 Long DBT CORP US N 2 2029-03-01 Fixed 3.63000000 N N N N N N EXELA INTERMED/EXELA FIN N/A 30162RAD3 2357432.00000000 PA USD 333859.52000000 0.003840494783 Long DBT CORP US N 2 2026-04-15 None 0.00000000 Y N N N N N ENDO FINANCE HOLDINGS N/A 29281RAA7 5565507.00000000 PA USD 5799759.19000000 0.066716518711 Long DBT CORP US N 2 2031-04-15 Fixed 8.50000000 N N N N N PARKLAND CORP 549300UY5C6HUV0XLS53 70137WAG3 5618000.00000000 PA USD 5296200.96000000 0.060923924402 Long DBT CORP CA N 2 2029-10-01 Fixed 4.50000000 N N N N N N MATTAMY GROUP CORP 5493008TNY7A82WCXU31 57701RAM4 4567000.00000000 PA USD 4199630.52000000 0.048309717522 Long DBT CORP CA N 2 2030-03-01 Fixed 4.63000000 N N N N N N MPT OPER PARTNERSP/FINL N/A 55342UAM6 6485100.00000000 PA USD 4325237.45000000 0.049754614943 Long DBT US N 2 2031-03-15 Fixed 3.50000000 N N N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 103304BV2 4888000.00000000 PA USD 4508886.72000000 0.051867192303 Long DBT CORP US N 2 2031-06-15 Fixed 4.75000000 N N N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 69346VAA7 6939000.00000000 PA USD 6874953.03000000 0.079084823600 Long DBT CORP US N 2 2027-10-15 Fixed 5.50000000 N N N N N N WASH MULTIFAM ACQ INC 549300AS7PRY5PHG6L12 93710WAA3 4699000.00000000 PA USD 4657836.76000000 0.053580613120 Long DBT CORP US N 2 2026-04-15 Fixed 5.75000000 N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 71424VAB6 5544000.00000000 PA USD 5526203.76000000 0.063569721513 Long DBT CORP US N 2 2033-02-01 Fixed 6.25000000 N N N N N N FORTRESS INTERMEDIATE 254900NLAZ3JQJW5JP75 34966MAA0 5590700.00000000 PA USD 5653204.03000000 0.065030646978 Long DBT CORP US N 2 2031-06-01 Fixed 7.50000000 N N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CK5 4205000.00000000 PA USD 4163496.65000000 0.047894057848 Long DBT CORP US N 2 2029-09-15 Fixed 6.13000000 N N N N N N BURFORD CAPITAL GLBL FIN 549300JVAOO67CSCH406 12116LAA7 2362756.00000000 PA USD 2344633.66000000 0.026971084543 Long DBT CORP US N 2 2028-04-15 Fixed 6.25000000 N N N N N N FREEDOM MORTGAGE CORP 549300LYRWPSYPK6S325 35640YAJ6 3168000.00000000 PA USD 3153839.04000000 0.036279637555 Long DBT CORP US N 2 2027-01-15 Fixed 6.63000000 N N N N N N ENCINO ACQUISITION PARTN 549300BUKUEKT2UE4T49 29254BAA5 3751000.00000000 PA USD 3807527.57000000 0.043799229596 Long DBT CORP US N 2 2028-05-01 Fixed 8.50000000 N N N N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 184496AP2 3001000.00000000 PA USD 2924474.50000000 0.033641182557 Long DBT CORP US N 2 2029-07-15 Fixed 5.13000000 N N N N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 205768AS3 5369000.00000000 PA USD 5249056.54000000 0.060381606786 Long DBT CORP US N 2 2029-03-01 Fixed 6.75000000 N N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CF6 7970000.00000000 PA USD 7905682.10000000 0.090941635759 Long DBT CORP US N 2 2027-04-15 Fixed 5.50000000 N N N N N N BEACON ROOFING SUPPLY IN 549300HDXQWWCBOYXP31 073685AK5 4060500.00000000 PA USD 4273757.46000000 0.049162423853 Long DBT CORP US N 2 2030-08-01 Fixed 6.50000000 N N N N N N UWM HOLDINGS LLC N/A 903522AA8 6862000.00000000 PA USD 6797085.48000000 0.078189087814 Long DBT CORP US N 2 2030-02-01 Fixed 6.63000000 N N N N N N ADT SEC CORP 5493009JEEDYLVRA0J13 74166NAA2 4462091.00000000 PA USD 4165094.22000000 0.047912435216 Long DBT CORP US N 2 2032-07-15 Fixed 4.88000000 N N N N N WELLTEC INTERNATIONAL 549300MW4UJ1X7Q4F350 95039LAA6 1138357.00000000 PA USD 1149376.30000000 0.013221649884 Long DBT CORP DK N 2 2026-10-15 Fixed 8.25000000 N N N N N N Park-Ohio Industries Inc 5493006LQUO5SLMNYM18 700677AR8 2959000.00000000 PA USD 2861353.00000000 0.032915075386 Long DBT CORP US N 2 2027-04-15 Fixed 6.63000000 N N N N N N ACRISURE LLC / FIN INC N/A 00489LAH6 3113000.00000000 PA USD 2984370.84000000 0.034330189662 Long DBT CORP US N 2 2029-08-01 Fixed 6.00000000 N N N N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAD3 5048000.00000000 PA USD 4922961.04000000 0.056630424053 Long DBT CORP US N 2 2028-01-15 Fixed 5.50000000 N N N N N N USI INC/NY 2549006D7UF7072T7I27 90346KAB5 2146100.00000000 PA USD 2193958.03000000 0.025237813703 Long DBT CORP US N 2 2032-01-15 Fixed 7.50000000 N N N N N N ARDAGH METAL PACKAGING N/A 03969YAC2 4140000.00000000 PA USD 4084192.80000000 0.046981799835 Long DBT CORP XX N 2 2027-06-15 Fixed 6.00000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307AY3 6699000.00000000 PA USD 4797488.85000000 0.055187076590 Long DBT CORP US N 2 2028-04-01 Fixed 7.50000000 N N N N N N ATLANTICA SUSTAIN INFRA 549300ITBBGKJ651R879 04916WAA2 2904000.00000000 PA USD 2729614.80000000 0.031399647970 Long DBT CORP GB N 2 2028-06-15 Fixed 4.13000000 N N N N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAE3 6177000.00000000 PA USD 6258412.86000000 0.071992561242 Long DBT CORP US N 2 2030-01-15 Fixed 6.25000000 N N N N N N OCEANEERING INTL INC 549300L6PH74701W0R30 675232AB8 2484000.00000000 PA USD 2467133.64000000 0.028380241707 Long DBT CORP US N 2 2028-02-01 Fixed 6.00000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAD1 1569000.00000000 PA USD 1568968.62000000 0.018048356985 Long DBT CORP US N 2 2033-07-01 Fixed 6.25000000 N N N N N H.B. FULLER CO JSMX3Z5FOYM8V0Q52357 40410KAA3 1734000.00000000 PA USD 1644768.36000000 0.018920306080 Long DBT CORP US N 2 2028-10-15 Fixed 4.25000000 N N N N N N BOISE CASCADE COMPANY 549300Z8B8LSRHC7XA55 09739DAD2 3088122.00000000 PA USD 2921023.72000000 0.033601487111 Long DBT CORP US N 2 2030-07-01 Fixed 4.88000000 N N N N N VFH PARENT / VALOR CO N/A 91824YAA6 4700500.00000000 PA USD 4818623.57000000 0.055430196157 Long DBT CORP US N 2 2031-06-15 Fixed 7.50000000 N N N N N N WALGREEN CO E1OI0SEUGJMPPTKRDD35 931422AK5 917000.00000000 PA USD 803209.47000000 0.009239580106 Long DBT CORP US N 2 2042-09-15 Fixed 4.40000000 N N N N N N SALLY HOLDINGS/SALLY CAP N/A 79546VAQ9 5202000.00000000 PA USD 5207202.00000000 0.059900140382 Long DBT CORP US N 2 2032-03-01 Fixed 6.75000000 N N N N N PROG HOLDINGS INC 549300DHYTLBOVRXIG52 74319RAA9 6337000.00000000 PA USD 5861471.52000000 0.067426415740 Long DBT CORP US N 2 2029-11-15 Fixed 6.00000000 N N N N N N CLUE OPCO LLC N/A 36267QAA2 5393661.00000000 PA USD 5397166.88000000 0.062085368260 Long DBT CORP US N 2 2031-10-15 Fixed 9.50000000 N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBM1 9594000.00000000 PA USD 7911692.10000000 0.091010770746 Long DBT CORP US N 2 2030-05-15 Fixed 5.25000000 N N N N N N Sigma Holdco BV 254900RAPCKVT00GAO59 82660CAA0 296000.00000000 PA USD 292752.88000000 0.003367631716 Long DBT CORP NL N 2 2026-05-15 Fixed 7.88000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDT3 549000.00000000 PA USD 566858.97000000 0.006520763335 Long DBT CORP US N 2 2055-02-01 Fixed 6.88000000 N N N N N N ZF NA CAPITAL 529900JYGMS9CW9IQX78 98877DAD7 4295064.00000000 PA USD 4220974.15000000 0.048555240249 Long DBT CORP US N 2 2028-04-14 Fixed 6.88000000 N N N N N N GRUBHUB HOLDINGS INC N/A 40010PAA6 4620000.00000000 PA USD 4246611.60000000 0.048850156185 Long DBT CORP US N 2 2027-07-01 Fixed 5.50000000 N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BX8 7386000.00000000 PA USD 7289538.84000000 0.083853939186 Long DBT CORP CA N 2 2028-02-15 Fixed 6.00000000 N N N N N N CHARLES RIVER LABORATORI 549300BSQ0R4UZ5KX287 159864AG2 3278000.00000000 PA USD 3017825.14000000 0.034715025369 Long DBT CORP US N 2 2029-03-15 Fixed 3.75000000 N N N N N N XHR LP 549300M88BPT83ZL2164 98372MAC9 3196400.00000000 PA USD 2993364.67000000 0.034433648617 Long DBT US N 2 2029-06-01 Fixed 4.88000000 N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AB6 4598000.00000000 PA USD 4407045.06000000 0.050695674522 Long DBT CORP US N 2 2027-01-15 Fixed 3.50000000 N N N N N N CEC ENTERTAINMENT LLC N/A 125137AC3 6782000.00000000 PA USD 6678235.40000000 0.076821916639 Long DBT CORP US N 2 2026-05-01 Fixed 6.75000000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BF2 5720000.00000000 PA USD 5575169.60000000 0.064132991517 Long DBT CORP US N 2 2030-05-15 Fixed 6.38000000 N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAD2 5634000.00000000 PA USD 5261592.60000000 0.060525813167 Long DBT CORP US N 2 2032-10-15 Fixed 6.00000000 N N N N N FERTITTA ENTERTAINMENT N/A 31556TAC3 6998000.00000000 PA USD 6059218.30000000 0.069701161348 Long DBT CORP US N 2 2030-01-15 Fixed 6.75000000 N N N N N Encompass Health Corp 549300FVRPM9DRQZRG64 421924BT7 84000.00000000 PA USD 83966.40000000 0.000965892843 Long DBT CORP US N 2 2025-09-15 Fixed 5.75000000 N N N N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 893830BZ1 3505000.00000000 PA USD 3408472.30000000 0.039208766869 Long DBT CORP KY N 2 2031-05-15 Fixed 8.50000000 N N N N N INNOPHOS HOLDINGS INC XQ0331QX53IRX25OY417 45774NAB4 1061000.00000000 PA USD 1070050.33000000 0.012309137418 Long DBT CORP US N 2 2028-02-15 Fixed 9.38000000 N N N N N CARVANA CO 5493003WEAK2PJ5WS063 146869AM4 10995617.00000000 PA USD 12202715.83000000 0.140371814126 Long DBT CORP US N 2 2031-06-01 Fixed 9.00000000 N N Y N N N APTIV SWISS HOLDINGS LTD N/A 03837AAD2 2458000.00000000 PA USD 2410806.40000000 0.027732291121 Long DBT CORP JE N 2 2054-12-15 Fixed 6.88000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BR3 3302000.00000000 PA USD 2868777.60000000 0.033000482978 Long DBT CORP US N 2 2028-07-01 Fixed 4.25000000 N N N N N N BWX TECHNOLOGIES INC 549300NP85N265KWMS58 05605HAB6 3923000.00000000 PA USD 3704920.43000000 0.042618906249 Long DBT CORP US N 2 2028-06-30 Fixed 4.13000000 N N N N N N UNITED WHOLESALE MTGE LL 549300HW662MN1WU8550 913229AC4 5039800.00000000 PA USD 4955584.94000000 0.057005707399 Long DBT CORP US N 2 2027-06-15 Fixed 5.75000000 N N N N N N NCR ATLEOS LLC N/A 638962AA8 8995000.00000000 PA USD 9751749.35000000 0.112177548525 Long DBT CORP US N 2 2029-04-01 Fixed 9.50000000 N N N N N N HTA GROUP LTD 213800WEFU8O8X6EPU13 40435WAC4 3767000.00000000 PA USD 3822939.95000000 0.043976523222 Long DBT CORP MU N 2 2029-06-04 Fixed 7.50000000 N N N N N MERCER INTL INC 549300Z5IAG39VRTY874 588056BC4 3761000.00000000 PA USD 3987976.35000000 0.045874990677 Long DBT CORP US N 2 2028-10-01 Fixed 12.88000000 N N N N N N LINDBLAD EXPEDITIONS HO 549300GSPW24GZE6R597 535219AA7 1432000.00000000 PA USD 1471079.28000000 0.016922304029 Long DBT CORP US N 2 2028-05-15 Fixed 9.00000000 N N N N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498AY2 2712465.00000000 PA USD 2770213.38000000 0.031866666657 Long DBT CORP US N 2 2028-03-15 Fixed 6.88000000 N N N N N N CIVITAS RESOURCES INC IIVIHPH28S64K95M2381 17888HAA1 9947000.00000000 PA USD 10275748.35000000 0.118205279668 Long DBT CORP US N 2 2028-07-01 Fixed 8.38000000 N N N N N N SATURN OIL & GAS INC 549300G6BWJ7K6PIIY73 80412LAA5 132000.00000000 PA USD 127673.04000000 0.001468664557 Long DBT CORP CA N 2 2029-06-15 Fixed 9.63000000 N N N N N N DIVERSIFIED HEALTHCARE T N/A 25525PAA5 319000.00000000 PA USD 318307.77000000 0.003661597938 Long DBT US N 2 2025-06-15 Fixed 9.75000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCQ4 9056600.00000000 PA USD 8041355.14000000 0.092502326921 Long DBT CORP US N 2 2032-02-01 Fixed 4.75000000 N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AJ9 1023000.00000000 PA USD 1003951.74000000 0.011548783811 Long DBT CORP US N 2 2032-03-15 Fixed 6.75000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAR0 4709000.00000000 PA USD 4483533.08000000 0.051575541125 Long DBT CORP US N 2 2029-11-15 Fixed 5.38000000 N N N N N IHO VERWALTUNGS GMBH 529900JL0HDVGZMUJF32 44963BAF5 3014081.00000000 PA USD 2971371.47000000 0.034180653675 Long DBT CORP DE N 2 2030-11-15 Fixed 7.75000000 N N N N N N HOWDEN UK REFINANCE / US N/A 44287GAA4 6983000.00000000 PA USD 7051293.74000000 0.081113328214 Long DBT CORP GB N 2 2031-02-15 Fixed 7.25000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBR1 11192000.00000000 PA USD 11064635.04000000 0.127280100172 Long DBT CORP BM N 2 2032-02-01 Fixed 6.75000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAQ4 6521000.00000000 PA USD 6465767.13000000 0.074377824936 Long DBT US N 2 2033-01-15 Fixed 6.25000000 N N N N N N Navient Corp 54930067J0ZNOEBRW338 63938CAJ7 2147000.00000000 PA USD 2162050.47000000 0.024870770649 Long DBT CORP US N 2 2026-06-15 Fixed 6.75000000 N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAB9 3660000.00000000 PA USD 3532705.20000000 0.040637858375 Long DBT CORP US N 2 2027-10-15 Fixed 4.25000000 N N N N N N LCM INVESTMENTS HOLDINGS 549300P5V78NNQTG4428 50190EAA2 6657000.00000000 PA USD 6243334.02000000 0.071819104435 Long DBT CORP US N 2 2029-05-01 Fixed 4.88000000 N N N N N N MATCH GROUP HLD II LLC 5493003RFFE030RC9167 57667JAA0 1275000.00000000 PA USD 1098476.25000000 0.012636130033 Long DBT CORP US N 2 2031-10-01 Fixed 3.63000000 N N N N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498AW6 8304000.00000000 PA USD 7238928.96000000 0.083271757255 Long DBT CORP US N 2 2030-08-15 Fixed 2.88000000 N N N N N N SUNNOVA ENERGY CORP 549300TH3GCD8YQUDR46 86745GAG8 1997000.00000000 PA USD 846708.03000000 0.009739958207 Long DBT CORP US N 2 2028-10-01 Fixed 11.75000000 N N N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653CAJ7 5513000.00000000 PA USD 5436203.91000000 0.062534423929 Long DBT CORP US N 2 2029-01-15 Fixed 6.00000000 N N N N N N CASTLE US HOLDING CORP 254900VXLMLPIE9ID612 14852LAA1 1272000.00000000 PA USD 564895.20000000 0.006498173449 Long DBT CORP US N 2 2028-02-15 Fixed 9.50000000 N N N N N N WILTON RE LTD 5493004VQ9VSL29MT373 97263CAA9 2000000.00000000 PA USD 1981600.00000000 0.022794990127 Long DBT CORP CA N 2 2030-10-22 Fixed 6.00000000 N N N N N N ACPRODUCTS HOLDINGS INC 254900KTNXVUUHWHBF39 92641PAA4 3026000.00000000 PA USD 1823891.24000000 0.020980814901 Long DBT CORP US N 2 2029-05-15 Fixed 6.38000000 N N N N N N SUBURBAN PROPANE PARTNRS N/A 864486AK1 3201000.00000000 PA USD 3183362.49000000 0.036619255415 Long DBT CORP US N 2 2027-03-01 Fixed 5.88000000 N N N N N N CENTURY COMMUNITIES 5299002QMB2O7ZL1CA26 156504AM4 3766000.00000000 PA USD 3384202.92000000 0.038929588287 Long DBT CORP US N 2 2029-08-15 Fixed 3.88000000 N N N N N N HEALTHEQUITY INC 529900LRJU1RAFQHM467 42226AAA5 1774000.00000000 PA USD 1662610.54000000 0.019125550487 Long DBT CORP US N 2 2029-10-01 Fixed 4.50000000 N N N N N N LABL INC 5493004FUZN8R6Y3VB98 50168QAE5 2825000.00000000 PA USD 2393679.00000000 0.027535269062 Long DBT CORP US N 2 2028-11-01 Fixed 9.50000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAZ7 5065000.00000000 PA USD 5029342.40000000 0.057854163481 Long DBT CORP US N 2 2030-04-15 Fixed 6.50000000 N N N N N N GRAFTECH GLOBAL ENTERPRI N/A 38431AAB2 2811000.00000000 PA USD 2220155.91000000 0.025539176448 Long DBT CORP US N 2 2029-12-23 Fixed 9.88000000 N N N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 75281ABK4 1136175.00000000 PA USD 1082206.69000000 0.012448975986 Long DBT CORP US N 2 2030-02-15 Fixed 4.75000000 N N N N N AVIENT CORP SM8L9RZYIB34LNTWO040 05368VAB2 4826000.00000000 PA USD 4782662.52000000 0.055016524488 Long DBT CORP US N 2 2031-11-01 Fixed 6.25000000 N N N N N N ATHENAHEALTH GROUP INC 254900AA3KZN4Q7A5Z33 60337JAA4 12372000.00000000 PA USD 11625226.08000000 0.133728761467 Long DBT CORP US N 2 2030-02-15 Fixed 6.50000000 N N N N N INTERFACE INC 549300VXZWQOIDFPU355 458665AS5 1448000.00000000 PA USD 1410192.72000000 0.016221906101 Long DBT CORP US N 2 2028-12-01 Fixed 5.50000000 N N N N N N LADDER CAP FIN LLLP/CORP N/A 505742AM8 7708000.00000000 PA USD 7504046.32000000 0.086321488585 Long DBT US N 2 2027-02-01 Fixed 4.25000000 N N N N N N NUSTAR LOGISTICS LP N62BF2PKP51FIIOIUN20 67059TAH8 4293000.00000000 PA USD 4333826.43000000 0.049853416777 Long DBT CORP US N 2 2030-10-01 Fixed 6.38000000 N N N N N TURNING POINT BRANDS INC 549300IYG00QF0VVP302 90041LAG0 597000.00000000 PA USD 620724.78000000 0.007140399289 Long DBT CORP US N 2 2032-03-15 Fixed 7.63000000 N N N N N DANA INC KVWHW7YLZPFJM8QYNJ51 235825AG1 2914000.00000000 PA USD 2869532.36000000 0.033009165228 Long DBT CORP US N 2 2028-06-15 Fixed 5.63000000 N N N N N N SK INVICTUS INTERMEDIATE N/A 29977LAA9 2904000.00000000 PA USD 2727146.40000000 0.031371253161 Long DBT CORP LU N 2 2029-10-30 Fixed 5.00000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAF8 15012000.00000000 PA USD 11797330.32000000 0.135708532587 Long DBT CORP FR N 2 2029-07-15 Fixed 5.13000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AH0 2539000.00000000 PA USD 1856542.19000000 0.021356409412 Long DBT CORP CA N 2 2028-01-30 Fixed 5.00000000 N N N N N BOOST NEWCO BORROWER LLC 254900S8RE1OL7TTCU64 36268NAA8 14757141.00000000 PA USD 15364840.07000000 0.176746759036 Long DBT CORP US N 2 2031-01-15 Fixed 7.50000000 N N N N N N Toledo Hospital/The 5493009DCR7NWV6K4T34 889184AC1 2993000.00000000 PA USD 2957772.39000000 0.034024219029 Long DBT CORP US N 2 2028-11-15 Fixed 5.33000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CR1 5416186.00000000 PA USD 4803344.55000000 0.055254436614 Long DBT CORP US N 2 2031-02-15 Fixed 3.63000000 N N N N N N WAYFAIR LLC 549300CTUWTZGOXMYI40 94419NAA5 6599000.00000000 PA USD 6342100.93000000 0.072955252365 Long DBT CORP US N 2 2029-10-31 Fixed 7.25000000 N N N N N N PRIMO / TRITON WATER HLD N/A 74168RAC7 2849000.00000000 PA USD 2842190.89000000 0.032694647395 Long DBT CORP US N 2 2029-04-01 Fixed 6.25000000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBC1 8600000.00000000 PA USD 8307084.00000000 0.095559092535 Long DBT CORP US N 2 2029-07-01 Fixed 5.50000000 N N N N N N BAUSCH HEALTH AMERICAS KOO0397YRO83WY5MGD97 91911XAW4 5512000.00000000 PA USD 5235242.48000000 0.060222699155 Long DBT CORP US N 2 2027-01-31 Fixed 8.50000000 N N N N N N LONG RIDGE ENERGY LLC 984500764EC9AZ2FC764 54288CAA1 4798000.00000000 PA USD 4639761.96000000 0.053372692809 Long DBT CORP US N 2 2032-02-15 Fixed 8.75000000 N N N N N GEO GROUP INC/THE 54930024XOXET7NQVZ63 36162JAH9 4960000.00000000 PA USD 5397025.60000000 0.062083743071 Long DBT CORP US N 2 2031-04-15 Fixed 10.25000000 N N N N N PEBBLEBROOK HOTEL/FINANC N/A 70510LAA7 1316000.00000000 PA USD 1300208.00000000 0.014956716049 Long DBT US N 2 2029-10-15 Fixed 6.38000000 N N N N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 538034AR0 7922000.00000000 PA USD 7729495.40000000 0.088914902772 Long DBT CORP US N 2 2027-10-15 Fixed 4.75000000 N N N N N N GGAM FINANCE LTD 254900X2QXEN0FVXRF65 36170JAE6 750000.00000000 PA USD 742042.50000000 0.008535956530 Long DBT CORP KY N 2 2030-03-15 Fixed 5.88000000 N N N N N N TRONOX INC 549300EPZ4YXC7E5P181 897051AC2 7943000.00000000 PA USD 6778715.06000000 0.077977766890 Long DBT CORP US N 2 2029-03-15 Fixed 4.63000000 N N N N N ARETEC GROUP INC 549300NV2T8A33L0PQ58 040133AA8 500000.00000000 PA USD 489625.00000000 0.005632315826 Long DBT CORP US N 2 2029-04-01 Fixed 7.50000000 N N N N N N WEATHERFORD INTERNATIONA 549300A2JKMG5PGOGF82 947075AU1 12774000.00000000 PA USD 12969058.98000000 0.149187308948 Long DBT CORP BM N 2 2030-04-30 Fixed 8.63000000 N N N N N N PILGRIM'S PRIDE CORP 549300ZSLGV64ZL3HD75 72147KAK4 6079800.00000000 PA USD 6302685.47000000 0.072501843492 Long DBT CORP US N 2 2033-07-01 Fixed 6.25000000 N N N N N N TELESAT CANADA/TELESAT L N/A 87952VAM8 2066000.00000000 PA USD 932860.98000000 0.010731003648 Long DBT CORP CA N 2 2027-10-15 Fixed 6.50000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AQ4 4310000.00000000 PA USD 4323705.80000000 0.049736995874 Long DBT CORP US N 2 2032-04-01 Fixed 6.13000000 N N N N N N WERNER FINCO LP/INC N/A 95076PAD5 584017.00000000 PA USD 599236.48000000 0.006893212376 Long DBT CORP US N 2 2028-10-15 Fixed 14.50000000 N N Y N N N CITGO PETROLEUM CORP YX52P86PXMLYDOTUQ225 17302XAM8 2705000.00000000 PA USD 2699779.35000000 0.031056441072 Long DBT CORP US N 2 2026-06-15 Fixed 6.38000000 N N N N N N FORTRESS TRANS & INFRAST 529900E7PUVK6BC8PE80 34960PAE1 5153333.00000000 PA USD 5372813.45000000 0.061805222824 Long DBT CORP US N 2 2030-12-01 Fixed 7.88000000 N N N N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260QAC1 4384000.00000000 PA USD 3965284.16000000 0.045613955026 Long DBT CORP US N 2 2028-10-01 Fixed 3.38000000 N N N N N OLIN CORP 549300GKK294V7W57P06 680665AN6 3432000.00000000 PA USD 3334599.84000000 0.038358987904 Long DBT CORP US N 2 2033-04-01 Fixed 6.63000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MAX0 1785000.00000000 PA USD 1616728.05000000 0.018597749262 Long DBT US N 2 2028-01-15 Fixed 3.95000000 N N N N N K HOVNANIAN ENTERPRISES 549300JJCQ0KAI7CJG32 48251UAM0 5422346.00000000 PA USD 5842523.59000000 0.067208451530 Long DBT CORP US N 2 2029-09-30 Fixed 11.75000000 N N N N N N ILIAD HOLDING SAS 9695009PXA7OI9NXN582 449691AG9 4344000.00000000 PA USD 4359377.76000000 0.050147342047 Long DBT CORP FR N 2 2032-04-15 Fixed 7.00000000 N N N N N N STONEPEAK NILE PARENT 254900TJV3VAFZD0GU41 861932AA9 4375000.00000000 PA USD 4460487.50000000 0.051310440314 Long DBT CORP US N 2 2032-03-15 Fixed 7.25000000 N N N N N N COMMSCOPE LLC 549300Z6K4JXMFE8QY54 203372AV9 2885000.00000000 PA USD 2552301.80000000 0.029359958787 Long DBT CORP US N 2 2028-07-01 Fixed 7.13000000 N N N N N MANITOWOC COMPANY INC 2RTSLGQ89VMY18RHX631 563571AN8 3399000.00000000 PA USD 3495837.51000000 0.040213757331 Long DBT CORP US N 2 2031-10-01 Fixed 9.25000000 N N N N N N DIEBOLD NIXDORF INC 549300XZK6EWDBAZSY16 253651AK9 4788000.00000000 PA USD 4975354.44000000 0.057233122396 Long DBT CORP US N 2 2030-03-31 Fixed 7.75000000 N N N N N N ALTICE FRANCE HOLDING SA 5299000JVHXKJPOE6H40 02156TAB0 9156000.00000000 PA USD 2680419.00000000 0.030833732661 Long DBT CORP LU N 2 2027-05-15 Fixed 10.50000000 N N N N N N GRIFFON CORPORATION 5493000C2SGNC7ZN3242 398433AP7 4932000.00000000 PA USD 4824679.68000000 0.055499861563 Long DBT CORP US N 2 2028-03-01 Fixed 5.75000000 N N N N N N GRAPHIC PACKAGING INTERN SO75N4VY5NXGQSK8YQ65 38869AAE7 2094339.00000000 PA USD 2097354.85000000 0.024126555863 Long DBT CORP US N 2 2032-07-15 Fixed 6.38000000 N N N N N N NISSAN MOTOR ACCEPTANCE 7D6DIU2QXTUJRFNNJA49 654740BS7 7500000.00000000 PA USD 7215075.00000000 0.082997357384 Long DBT CORP US N 2 2026-03-09 Fixed 2.00000000 N N N N N N ARCOSA INC 549300WFHLTCZV7D6V29 039653AC4 2110000.00000000 PA USD 2140447.30000000 0.024622262349 Long DBT CORP US N 2 2032-08-15 Fixed 6.88000000 N N N N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653CAK4 4259000.00000000 PA USD 4331871.49000000 0.049830928465 Long DBT CORP US N 2 2031-01-15 Fixed 7.38000000 N N N N N N LAMB WESTON HLD 5493005SMYID1D2OY946 513272AE4 3760000.00000000 PA USD 3431977.60000000 0.039479155989 Long DBT CORP US N 2 2032-01-31 Fixed 4.38000000 N N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 156700AM8 2725000.00000000 PA USD 2119913.75000000 0.024386058236 Long DBT CORP US N 2 2039-09-15 Fixed 7.60000000 N N N N N N ARDAGH PKG FIN/HLDGS USA N/A 03969AAP5 3651000.00000000 PA USD 1674056.52000000 0.019257217322 Long DBT CORP XX N 2 2027-08-15 Fixed 5.25000000 N N N N N N NATIONSTAR MTG HLD INC N/A 63861CAD1 3298000.00000000 PA USD 3290711.42000000 0.037854125116 Long DBT CORP US N 2 2030-12-15 Fixed 5.13000000 N N N N N N VALLOUREC SACA 969500P2Q1B47H4MCJ34 92023RAA8 3531201.00000000 PA USD 3689257.56000000 0.042438731155 Long DBT CORP FR N 2 2032-04-15 Fixed 7.50000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682695AA9 3344400.00000000 PA USD 3509312.36000000 0.040368762919 Long DBT CORP US N 2 2029-01-15 Fixed 9.00000000 N N N N N N LCPR SR SECURED FIN DAC 549300LE5FM8IKMXSP90 50201DAD5 4816000.00000000 PA USD 3533932.64000000 0.040651978017 Long DBT CORP IE N 2 2029-07-15 Fixed 5.13000000 N N N N N SERVICE CORP INTL 549300RKVM2ME20JHZ15 817565CH5 4720783.00000000 PA USD 4647422.03000000 0.053460809089 Long DBT CORP US N 2 2032-10-15 Fixed 5.75000000 N N N N N VICTRA HLDG/VICTRA FIN N/A 92648DAA4 4833000.00000000 PA USD 4979198.25000000 0.057277338994 Long DBT CORP US N 2 2029-09-15 Fixed 8.75000000 N N N N N N PAPA JOHN'S INTERNATIONA HZYLD3DK5XOX0WBVNB56 698813AA0 1028000.00000000 PA USD 963215.44000000 0.011080180886 Long DBT CORP US N 2 2029-09-15 Fixed 3.88000000 N N N N N CP ATLAS BUYER INC 2549006ZZ07G0NDDCR36 12597YAA7 6170000.00000000 PA USD 4875040.40000000 0.056079177325 Long DBT CORP US N 2 2028-12-01 Fixed 7.00000000 N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAB7 15456898.00000000 PA USD 15665566.12000000 0.180206108723 Long DBT CORP US N 2 2031-06-01 Fixed 8.38000000 N N N N N N GYP HOLDINGS III CORP 549300055I1KJWZH9690 36261NAA5 1176000.00000000 PA USD 1100242.08000000 0.012656442950 Long DBT CORP US N 2 2029-05-01 Fixed 4.63000000 N N N N N N SLM CORP N/A 78442PGF7 1596000.00000000 PA USD 1636969.32000000 0.018830591183 Long DBT CORP US N 2 2030-01-31 Fixed 6.50000000 N N N N N N WILLIAMS SCOTSMAN INC 549300DAKDS8SCO1OT57 96950GAE2 1180000.00000000 PA USD 1143644.20000000 0.013155711671 Long DBT CORP US N 2 2028-08-15 Fixed 4.63000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AE6 11736000.00000000 PA USD 10918000.80000000 0.125593318756 Long DBT CORP US N 2 2030-01-30 Fixed 4.75000000 N N N N N N PENNYMAC FIN SVCS INC 549300W1D516HBDEU871 70932MAC1 2926400.00000000 PA USD 2776539.06000000 0.031939433014 Long DBT CORP US N 2 2031-09-15 Fixed 5.75000000 N N N N N INEOS FINANCE PLC 2138002D68XDR4LZCG32 44984WAJ6 4371000.00000000 PA USD 4354040.52000000 0.050085946037 Long DBT CORP GB N 2 2029-04-15 Fixed 7.50000000 N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBG5 3774000.00000000 PA USD 3931866.42000000 0.045229539880 Long DBT CORP BM N 2 2029-02-15 Fixed 7.75000000 N N N N N N WHITE CAP BUYER LLC N/A 96350RAA2 2246000.00000000 PA USD 2157642.36000000 0.024820062724 Long DBT CORP US N 2 2028-10-15 Fixed 6.88000000 N N N N N N Baytex Energy Corp 549300R5LTV2H7I1I079 07317Q105 2052.00000000 NS USD 4575.96000000 0.000052638758 Long EC CORP CA N 1 N N N ZIPRECRUITER INC 549300HLOVNNFCY2IV80 98980BAA1 5311000.00000000 PA USD 4680796.74000000 0.053844729247 Long DBT CORP US N 2 2030-01-15 Fixed 5.00000000 N N N N N N VMED O2 UK FINANCING I 213800MRR46ECNGZ7L69 92858RAD2 6052000.00000000 PA USD 6083046.76000000 0.069975267884 Long DBT CORP GB N 2 2032-04-15 Fixed 7.75000000 N N N N N N NOVA CHEMICALS CORP 549300ZOD6N7RI2FJP09 66977WAV1 411000.00000000 PA USD 428611.35000000 0.004930455940 Long DBT CORP CA N 2 2031-12-01 Fixed 7.00000000 N N N N N N VEON HOLDINGS BV 5493000XDKGUH5NQGE22 000000000 5050000.00000000 PA USD 4613893.31000000 0.053075117304 Long DBT CORP NL N 2 2027-11-25 Fixed 3.38000000 N N N N N N ENERGEAN PLC 549300RVMKU0CYUZBB05 29280EAA7 1007500.00000000 PA USD 990654.60000000 0.011395822480 Long DBT CORP GB N 2 2027-04-30 Fixed 6.50000000 N N N N N N CLEAR CHANNEL OUTDOOR HO 254900XBEE6V1ENYS150 18453HAC0 4504000.00000000 PA USD 3866008.40000000 0.044471953628 Long DBT CORP US N 2 2028-04-15 Fixed 7.75000000 N N N N N N COMPASS MINERALS INTERNA 2549008X9G8XP7YJGC47 20451NAG6 4623000.00000000 PA USD 4438865.91000000 0.051061720122 Long DBT CORP US N 2 2027-12-01 Fixed 6.75000000 N N N N N OLYMPUS WTR US HLDG CORP 549300YU2GGVCBN3MY89 681639AA8 5795300.00000000 PA USD 5354335.62000000 0.061592666328 Long DBT CORP US N 2 2028-10-01 Fixed 4.25000000 N N N N N N Transocean Inc DOL4HJ22ADYSIWES4H94 893830AF6 2385000.00000000 PA USD 2100851.10000000 0.024166774366 Long DBT CORP KY N 2 2031-04-15 Fixed 7.50000000 N N N N N INNOPHOS HOLDINGS INC XQ0331QX53IRX25OY417 45774NAD0 3966785.00000000 PA USD 4062543.19000000 0.046732757321 Long DBT CORP US N 2 2029-06-15 Fixed 11.50000000 N N N N N N TRANSALTA CORP 984500EE2ADD850F1C96 89346DAH0 2124000.00000000 PA USD 2204329.68000000 0.025357122170 Long DBT CORP CA N 2 2029-11-15 Fixed 7.75000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BZ3 2387000.00000000 PA USD 2442664.84000000 0.028098769132 Long DBT CORP CA N 2 2029-02-01 Fixed 7.50000000 N N N N N GAP INC/THE T2ZG1WRWZ4BUCMQL9224 364760AP3 4061000.00000000 PA USD 3666676.90000000 0.042178978470 Long DBT CORP US N 2 2029-10-01 Fixed 3.63000000 N N N N N N CONSTELLATION INSURC INC 549300K609B872PZT291 67740QAG1 913000.00000000 PA USD 915757.26000000 0.010534253987 Long DBT CORP US N 2 2031-05-01 Fixed 6.63000000 N N N N N Nordstrom Inc 549300S3IZB5P35KNV16 655664AH3 3550000.00000000 PA USD 3605025.00000000 0.041469776586 Long DBT CORP US N 2 2028-03-15 Fixed 6.95000000 N N N N N N MACY'S RETAIL HLDGS LLC N/A 55616XAJ6 1350000.00000000 PA USD 867793.50000000 0.009982511235 Long DBT CORP US N 2 2043-02-15 Fixed 4.30000000 N N N N N N ICAHN ENTERPRISES/FIN N/A 451102BZ9 6631100.00000000 PA USD 6309889.52000000 0.072584714025 Long DBT CORP US N 2 2027-05-15 Fixed 5.25000000 N N N N N N FULL HOUSE RESORTS INC 5493009DKIWW0H901Y82 359678AC3 2273000.00000000 PA USD 2246087.68000000 0.025837478043 Long DBT CORP US N 2 2028-02-15 Fixed 8.25000000 N N N N N HILLENBRAND INC U246OE781574J2BUD366 431571AB4 1539000.00000000 PA USD 1524671.91000000 0.017538797505 Long DBT CORP US N 2 2026-09-15 Fixed 5.00000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318AY0 3605000.00000000 PA USD 3425759.40000000 0.039407626010 Long DBT CORP US N 2 2030-04-15 Fixed 6.00000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCB7 8222500.00000000 PA USD 7956584.35000000 0.091527180917 Long DBT CORP US N 2 2029-06-01 Fixed 5.38000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BV4 11336609.00000000 PA USD 12648934.86000000 0.145504816944 Long DBT CORP US N 2 2029-11-15 Fixed 11.00000000 N N N N N N CLEARWAY ENERGY OP LLC 549300Z3NFMM54NWBB87 18539UAE5 464000.00000000 PA USD 397754.72000000 0.004575502076 Long DBT CORP US N 2 2032-01-15 Fixed 3.75000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AL1 3030000.00000000 PA USD 1757430.30000000 0.020216293065 Long DBT CORP CA N 2 2031-02-15 Fixed 5.25000000 N N N N N N CONSOLIDATED COMMUNICATI 549300WW675Y48HDVX34 20903XAF0 7015000.00000000 PA USD 6787222.95000000 0.078075635919 Long DBT CORP US N 2 2028-10-01 Fixed 6.50000000 N N N N N N RAKUTEN GROUP INC 529900IMXUCQKUL1H943 75102WAB4 6206800.00000000 PA USD 5595492.27000000 0.064366769808 Long DBT CORP JP N 2 2031-04-22 Fixed 6.25000000 N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CF8 1200000.00000000 PA USD 912096.00000000 0.010492137321 Long DBT CORP US N 2 2030-10-15 Fixed 3.88000000 N N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 88632QAE3 26983500.00000000 PA USD 26233628.54000000 0.301773972334 Long DBT CORP US N 2 2029-03-31 Fixed 6.50000000 N N N N N N LIBERTY MUTUAL GROUP INC QUR0DG15Z6FFGYCHH861 53079EBM5 4493016.00000000 PA USD 4281350.02000000 0.049249763543 Long DBT CORP US N 2 2051-12-15 Fixed 4.13000000 N N N N N N PRIME SECSRVC BRW/FINANC N/A 74166MAC0 2370000.00000000 PA USD 2368317.30000000 0.027243525167 Long DBT CORP US N 2 2026-04-15 Fixed 5.75000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BZ5 4370000.00000000 PA USD 4830292.10000000 0.055564423058 Long DBT CORP US N 2 2030-12-15 Fixed 10.75000000 N N N N N N TASEKO MINES LTD 549300XKUO1JSLU7KX54 876511AG1 5291000.00000000 PA USD 5410417.87000000 0.062237798714 Long DBT CORP CA N 2 2030-05-01 Fixed 8.25000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BY7 7582000.00000000 PA USD 7550989.62000000 0.086861492652 Long DBT CORP PA N 2 2030-03-15 Fixed 5.75000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92553PBC5 6430000.00000000 PA USD 6146115.50000000 0.070700768139 Long DBT CORP US N 2 2057-02-28 Fixed 6.25000000 N N N N N N INGEVITY CORP 5493009UTFC4B5IMGF87 45688CAB3 1368000.00000000 PA USD 1277164.80000000 0.014691642615 Long DBT CORP US N 2 2028-11-01 Fixed 3.88000000 N N N N N EZCORP INC 5493003K6PG3ZQ7TUQ63 302301AJ5 701000.00000000 PA USD 711360.78000000 0.008183014713 Long DBT CORP US N 2 2032-04-01 Fixed 7.38000000 N N N N N N JEFFERIES FIN LLC / JFIN N/A 47232MAG7 3965000.00000000 PA USD 3919323.20000000 0.045085251135 Long DBT CORP US N 2 2031-10-15 Fixed 6.63000000 N N N N N N ATKORE INC 52990002TI38AM4RPV48 047649AA6 3738000.00000000 PA USD 3286673.88000000 0.037807679979 Long DBT CORP US N 2 2031-06-01 Fixed 4.25000000 N N N N N N GLOBAL ATLANTIC 98450051B2E65CAA7E94 37959GAC1 4542900.00000000 PA USD 4385806.52000000 0.050451360680 Long DBT CORP US N 2 2051-10-15 Fixed 4.70000000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BBD6 1373000.00000000 PA USD 1373919.91000000 0.015804648155 Long DBT US N 2 2030-07-01 Fixed 6.50000000 N N N N N N PHINIA INC 254900HG6MORZE1FFM18 71880KAB7 3091000.00000000 PA USD 3033074.66000000 0.034890445564 Long DBT CORP US N 2 2032-10-15 Fixed 6.63000000 N N N N N N PTC Inc 54930050SSMU8SKDJ030 69370CAC4 1525000.00000000 PA USD 1465006.50000000 0.016852446863 Long DBT CORP US N 2 2028-02-15 Fixed 4.00000000 N N N N N N FERRELLGAS LP/FERRELLGAS N/A 315289AA6 1919000.00000000 PA USD 1900846.26000000 0.021866053558 Long DBT CORP US N 2 2026-04-01 Fixed 5.38000000 N N N N N N OPEN TEXT INC N/A 683720AA4 7133700.00000000 PA USD 6519345.76000000 0.074994157366 Long DBT CORP US N 2 2030-02-15 Fixed 4.13000000 N N N N N N ASCENT RESOURCES/ARU FIN N/A 04364VAR4 1134000.00000000 PA USD 1155546.00000000 0.013292621952 Long DBT CORP US N 2 2028-12-31 Fixed 8.25000000 N N N N N TTM TECHNOLOGIES INC 549300SC4BDOIS008048 87305RAK5 3902231.00000000 PA USD 3593837.68000000 0.041341085201 Long DBT CORP US N 2 2029-03-01 Fixed 4.00000000 N N N N N N COEUR MINING INC 5493003AVK173D48DR70 192108BC1 1486000.00000000 PA USD 1415088.08000000 0.016278219021 Long DBT CORP US N 2 2029-02-15 Fixed 5.13000000 N N N N N N ENCORE CAPITAL GROUP INC 5493000UVC6H49CIH830 292554AQ5 3246000.00000000 PA USD 3398756.76000000 0.039097005848 Long DBT CORP US N 2 2029-04-01 Fixed 9.25000000 N N N N N HARVEST MIDSTREAM I LP 549300DW5M17KJOXCY66 417558AB9 2374000.00000000 PA USD 2436388.72000000 0.028026572880 Long DBT CORP US N 2 2032-05-15 Fixed 7.50000000 N N N N N N KAROON USA FINANCE INC 254900I4IZ164TOMZH46 48575AAA9 1518500.00000000 PA USD 1562992.05000000 0.017979606554 Long DBT CORP US N 2 2029-05-14 Fixed 10.50000000 N N N N N N ZF NA CAPITAL 529900JYGMS9CW9IQX78 98877DAF2 4443000.00000000 PA USD 4224582.12000000 0.048596743902 Long DBT CORP US N 2 2030-04-23 Fixed 6.75000000 N N N N N N CMG MEDIA CORPORATION N/A 125773AA9 4101000.00000000 PA USD 3563810.01000000 0.040995667134 Long DBT CORP US N 2 2029-06-18 Fixed 8.88000000 N N N N N N CLYDESDALE ACQUISITION 254900QKSDYFR3K5YD98 18972EAA3 2895000.00000000 PA USD 2911096.20000000 0.033487287615 Long DBT CORP US N 2 2029-04-15 Fixed 6.63000000 N N N N N N WALGREENS BOOTS ALLIANCE 549300RPTUOIXG4LIH86 931427AS7 4562000.00000000 PA USD 4209174.92000000 0.048419509863 Long DBT CORP US N 2 2030-04-15 Fixed 3.20000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AA8 3513000.00000000 PA USD 3100538.67000000 0.035666506041 Long DBT CORP US N 2 2030-09-15 Fixed 4.00000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650EG1 6027000.00000000 PA USD 6025493.25000000 0.069313211115 Long DBT CORP US N 2 2054-12-10 Fixed 6.75000000 N N N N N N WYNN RESORTS FINANCE LLC N/A 983133AC3 8203037.00000000 PA USD 8471522.40000000 0.097450681001 Long DBT CORP US N 2 2031-02-15 Fixed 7.13000000 N N N N N N ICAHN ENTERPRISES/FIN N/A 451102BT3 4159000.00000000 PA USD 4119780.63000000 0.047391178233 Long DBT CORP US N 2 2026-05-15 Fixed 6.25000000 N N N N N N SERVICE CORP INTL 549300RKVM2ME20JHZ15 817565CE2 4639000.00000000 PA USD 4530493.79000000 0.052115745466 Long DBT CORP US N 2 2029-06-01 Fixed 5.13000000 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AW1 2559000.00000000 PA USD 2593546.50000000 0.029834410003 Long DBT CORP US N 2 2030-02-01 Fixed 6.75000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAX2 5877000.00000000 PA USD 6092509.59000000 0.070084121899 Long DBT CORP US N 2 2030-11-15 Fixed 6.80000000 N N N N N N CROCS INC 549300B0J6YCXD63OG72 227046AB5 1359000.00000000 PA USD 1193310.72000000 0.013727041825 Long DBT CORP US N 2 2031-08-15 Fixed 4.13000000 N N N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 167824.24000000 NS USD 167824.24000000 0.001930536886 Long STIV RF US N 1 N N N PIKE CORP 549300P4EKEP6HK0NC58 721283AB5 2605000.00000000 PA USD 2751739.65000000 0.031654157324 Long DBT CORP US N 2 2031-01-31 Fixed 8.63000000 N N N N N N METHANEX US OPERATIONS N/A 59151LAA4 2957000.00000000 PA USD 2881359.94000000 0.033145221732 Long DBT CORP US N 2 2032-03-15 Fixed 6.25000000 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 78573NAJ1 4808000.00000000 PA USD 4756890.96000000 0.054720065841 Long DBT CORP US N 2 2027-06-01 Fixed 8.63000000 N N N N N GENESIS ENERGY LP/FIN N/A 37185LAP7 5305000.00000000 PA USD 5473592.90000000 0.062964521657 Long DBT CORP US N 2 2029-01-15 Fixed 8.25000000 N N N N N N OFFICE PPTY INCOME TRST N/A 67623CAM1 2766802.92000000 PA USD 2287288.31000000 0.026311422307 Long DBT US N 2 2027-03-15 Fixed 3.25000000 N N N N N N SOUTH BOW CAN INFRA HOLD 2549004FYUSYLPBT1G26 836720AF9 4512000.00000000 PA USD 4570295.04000000 0.052573592206 Long DBT CORP CA N 2 2055-03-01 Fixed 7.63000000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAM2 2811000.00000000 PA USD 2874106.95000000 0.033061788226 Long DBT CORP US N 2 2027-06-01 Fixed 7.50000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CA7 5268000.00000000 PA USD 5565009.84000000 0.064016120489 Long DBT CORP CA N 2 2030-11-15 Fixed 8.75000000 N N N N N CVR ENERGY INC 529900SOYZIXZBTXB558 12662PAF5 5134194.00000000 PA USD 4929493.69000000 0.056705571254 Long DBT CORP US N 2 2029-01-15 Fixed 8.50000000 N N N N N N PHH ESCROW ISS LCC/PHH C N/A 716964AA9 5031000.00000000 PA USD 4856977.71000000 0.055871396320 Long DBT CORP US N 2 2029-11-01 Fixed 9.88000000 N N N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 29261AAB6 2623500.00000000 PA USD 2521629.50000000 0.029007125331 Long DBT CORP US N 2 2030-02-01 Fixed 4.75000000 N N N N N CNT PRNT/CDK GLO II/FIN N/A 154915AA0 5198000.00000000 PA USD 4561504.90000000 0.052472476363 Long DBT CORP US N 2 2029-06-15 Fixed 8.00000000 N N N N N N RIVERS ENTERPRISE N/A 76883NAA9 3500000.00000000 PA USD 3444245.00000000 0.039620271887 Long DBT CORP US N 2 2033-02-01 Fixed 6.63000000 N N N N N DELEK LOG PART/FINANCE N/A 24665FAC6 4698000.00000000 PA USD 4707396.00000000 0.054150709197 Long DBT CORP US N 2 2028-06-01 Fixed 7.13000000 N N N N N N TELECOM ITALIA CAPITAL 549300777DJZOR5C4L39 87927VAM0 1905742.00000000 PA USD 1826463.13000000 0.021010400190 Long DBT CORP LU N 2 2034-09-30 Fixed 6.00000000 N N N N N N CHOBANI LLC/FINANCE CORP N/A 17027NAB8 869000.00000000 PA USD 836603.68000000 0.009623724579 Long DBT CORP US N 2 2028-11-15 Fixed 4.63000000 N N N N N N AG ISSUER LLC N/A 00119LAA9 2828000.00000000 PA USD 2781705.64000000 0.031998865866 Long DBT CORP US N 2 2028-03-01 Fixed 6.25000000 N N N N N N RYAN SPECIALTY 549300K52N7QBO3PYY45 78351GAA3 6351000.00000000 PA USD 6273263.76000000 0.072163395981 Long DBT CORP US N 2 2032-08-01 Fixed 5.88000000 N N N N N N SUNOCO LP/FINANCE CORP N/A 86765LAQ0 482000.00000000 PA USD 480756.44000000 0.005530297892 Long DBT CORP US N 2 2027-04-15 Fixed 6.00000000 N N N N N N PATTERN ENERGY OP LP/PAT N/A 70339PAA7 5453000.00000000 PA USD 5068727.09000000 0.058307218396 Long DBT CORP US N 2 2028-08-15 Fixed 4.50000000 N N N N N N GO DADDY OPCO/FINCO N/A 38016LAC9 2579000.00000000 PA USD 2389314.55000000 0.027485063372 Long DBT CORP US N 2 2029-03-01 Fixed 3.50000000 N N N N N N RESORTS WORLD/RWLV CAP N/A 76120HAA5 5643000.00000000 PA USD 5030170.20000000 0.057863685934 Long DBT CORP US N 2 2029-04-16 Fixed 4.63000000 N N N N N KIMMERIDGE TEXAS GAS LLC 254900LM244SIFQ1QY31 49446BAA2 4948000.00000000 PA USD 4951463.60000000 0.056958298283 Long DBT CORP US N 2 2030-02-15 Fixed 8.50000000 N N N N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 16115QAF7 7274000.00000000 PA USD 7551939.54000000 0.086872419891 Long DBT CORP US N 2 2030-01-01 Fixed 7.50000000 N N N N N N BEACON ROOFING SUPPLY IN 549300HDXQWWCBOYXP31 073685AF6 933000.00000000 PA USD 932141.64000000 0.010722728845 Long DBT CORP US N 2 2026-11-15 Fixed 4.50000000 N N N N N N FRONTIER COMMUNICATIONS N/A 35908MAA8 3959300.00000000 PA USD 3959735.52000000 0.045550127213 Long DBT CORP US N 2 2029-11-01 Fixed 5.88000000 N N N N N N CIVITAS RESOURCES INC IIVIHPH28S64K95M2381 17888HAB9 9598000.00000000 PA USD 9873462.60000000 0.113577655677 Long DBT CORP US N 2 2031-07-01 Fixed 8.75000000 N N N N N MAJORDRIVE HOLDINGS IV L 25490044R1FR5N8FIT62 56085RAA8 3419000.00000000 PA USD 2622954.23000000 0.030172696698 Long DBT CORP US N 2 2029-06-01 Fixed 6.38000000 N N N N N STAPLES INC XQM2JINI1UL7642TU573 855030AQ5 15620971.00000000 PA USD 14133698.35000000 0.162584534897 Long DBT CORP US N 2 2029-09-01 Fixed 10.75000000 N N N N N N ECHOSTAR CORP 549300EE20907QZ9GT38 278768AA4 13930657.00000000 PA USD 12645414.59000000 0.145464322132 Long DBT CORP US N 2 2030-11-30 Fixed 6.75000000 N N N N N N SURGERY CENTER HOLDINGS 54930054EVI5HWPPW113 86881WAF9 3303000.00000000 PA USD 3262637.34000000 0.037531179831 Long DBT CORP US N 2 2032-04-15 Fixed 7.25000000 N N N N N CONCENTRA ESCROW ISSUER N/A 20600DAA1 1644000.00000000 PA USD 1672704.24000000 0.019241661605 Long DBT CORP US N 2 2032-07-15 Fixed 6.88000000 N N N N N N SUNRISE FINCO I BV 213800MNFBDEQRS6HZ22 90320BAA7 7874019.00000000 PA USD 7157640.75000000 0.082336672503 Long DBT CORP NL N 2 2031-07-15 Fixed 4.88000000 N N N N N N WR GRACE HOLDING LLC 549300WNOVFRGYOAEB12 92943GAD3 4873000.00000000 PA USD 4718672.09000000 0.054280421733 Long DBT CORP US N 2 2027-06-15 Fixed 4.88000000 N N N N N N TEREX CORP YAWJZJYEQ7M1SYMOS462 880779BA0 3952000.00000000 PA USD 3770563.68000000 0.043374021932 Long DBT CORP US N 2 2029-05-15 Fixed 5.00000000 N N N N N N 2025-04-29 SPDR SERIES TRUST Arthur Jensen Arthur Jensen Deputy Treasurer XXXX