NPORT-P false 0001064642 XXXXXXXX S000019669 C000055013 SPDR SERIES TRUST 811-08839 0001064642 5493004JVD6CQEEJSS37 One Iron Street Boston 02210 617-664-8594 SPDR(R) Bloomberg High Yield Bond ETF S000019669 549300NCLW2248PN7J24 2025-06-30 2025-06-30 N 8578788808.82 674498161.36 7904290647.46 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 28940665.03000000 0.00000000 0.00000000 13624.80000000 USD UST CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBH2 8309800.00000000 PA USD 8017710.53000000 0.101434915384 Long DBT CORP US N 2 2029-01-15 Fixed 6.00000000 N N N N N N JANE STREET GRP/JSG FIN N/A 47077WAE8 11573800.00000000 PA USD 11928999.92000000 0.150918032395 Long DBT CORP US N 2 2033-05-01 Fixed 6.75000000 N N N N N N MATADOR RESOURCES CO 549300CI3Q2UUK5R4G79 576485AG1 4459400.00000000 PA USD 4459177.03000000 0.056414638945 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 14648000.00000000 PA USD 13392226.96000000 0.169429839530 Long DBT CORP US N 2 2033-06-01 Fixed 4.50000000 N N N N N N INTELLIGENT PACKAGING N/A 45827MAA5 5009000.00000000 PA USD 5009000.00000000 0.063370645430 Long DBT CORP CA N 2 2028-09-15 Fixed 6.00000000 N N N N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 69331CAH1 3910000.00000000 PA USD 3808535.50000000 0.048183140902 Long DBT CORP US N 2 2028-07-01 Fixed 5.00000000 N N N N N N HILTON GRAND VAC LLC/INC N/A 43284MAA6 7135800.00000000 PA USD 6860144.05000000 0.086790129006 Long DBT CORP US N 2 2029-06-01 Fixed 5.00000000 N N N N N N TALOS PRODUCTION INC 549300GZ2DZZE2Y8TX15 87485LAE4 5483000.00000000 PA USD 5596607.76000000 0.070804680769 Long DBT CORP US N 2 2031-02-01 Fixed 9.38000000 N N N N N N PRA GROUP INC 549300Q5HW3JSSB86K27 69354NAF3 6362000.00000000 PA USD 6615971.04000000 0.083701009174 Long DBT CORP US N 2 2030-01-31 Fixed 8.88000000 N N N N N N GCI LLC 549300N3IE9H88Q20221 36166TAB6 4464000.00000000 PA USD 4317223.68000000 0.054618736488 Long DBT CORP US N 2 2028-10-15 Fixed 4.75000000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BBB0 4607800.00000000 PA USD 4851045.76000000 0.061372310006 Long DBT US N 2 2029-04-01 Fixed 7.25000000 N N N N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 71376LAF7 7399300.00000000 PA USD 7574811.40000000 0.095831640533 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 5159000.00000000 PA USD 5328989.05000000 0.067418941024 Long DBT CORP US N 2 2032-02-01 Fixed 6.63000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AR2 8963000.00000000 PA USD 8411775.50000000 0.106420371860 Long DBT CORP US N 2 2033-05-01 Fixed 7.38000000 N N N N N RITCHIE BROS HLDGS INC 254900LH3N0EGB1LQ203 76774LAC1 2829000.00000000 PA USD 2974495.47000000 0.037631403027 Long DBT CORP US N 2 2031-03-15 Fixed 7.75000000 N N N N N N HANESBRANDS INC GX5LWVWZLL5S4W1L2F20 410345AQ5 4057000.00000000 PA USD 4294375.07000000 0.054329670574 Long DBT CORP US N 2 2031-02-15 Fixed 9.00000000 N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 857691AG4 0.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 2 2028-02-15 Fixed 4.50000000 N N N N N N ALLIED UNIVERSAL HOLDCO 98450038B4549046D794 019576AD9 15924000.00000000 PA USD 16646949.60000000 0.210606496426 Long DBT CORP US N 2 2031-02-15 Fixed 7.88000000 N N N N N N NEPTUNE BIDCO US INC 549300VG15T3VCYZ4531 640695AA0 21315000.00000000 PA USD 20756333.85000000 0.262595782161 Long DBT CORP US N 2 2029-04-15 Fixed 9.29000000 N N N N N N LIGHTNING POWER LLC 254900BWCHJ03XRL8K59 53229KAA7 9949600.00000000 PA USD 10471655.51000000 0.132480648511 Long DBT CORP US N 2 2032-08-15 Fixed 7.25000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318BG8 7807000.00000000 PA USD 7646331.94000000 0.096736472392 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 4656000.00000000 PA USD 4371704.64000000 0.055307994543 Long DBT CORP XX N 2 2026-08-15 Fixed 4.13000000 N N N N N N PRIMO / TRITON WATER HLD N/A 74168RAB9 7890000.00000000 PA USD 7651958.70000000 0.096807658539 Long DBT CORP US N 2 2029-04-30 Fixed 4.38000000 N N N N N N ION TRADING TECHNOLOGIES 5493009ZVXOKZLQ6QJ12 46205YAB7 7839000.00000000 PA USD 8098235.73000000 0.102453668408 Long DBT CORP LU N 2 2029-05-30 Fixed 9.50000000 N N N N N N OUTFRONT MEDIA CAP LLC/C N/A 69007TAE4 5184800.00000000 PA USD 4965690.35000000 0.062822719602 Long DBT CORP US N 2 2029-01-15 Fixed 4.25000000 N N N N N N PROVIDENT FDG/PFG FIN N/A 74387UAK7 4473000.00000000 PA USD 4703583.15000000 0.059506707936 Long DBT CORP US N 2 2029-09-15 Fixed 9.75000000 N N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CH2 7845300.00000000 PA USD 7748332.09000000 0.098026912667 Long DBT CORP US N 2 2028-10-15 Fixed 4.75000000 N N N N N N ALLEGIANT TRAVEL CO 549300JM9OZXOHWL2K18 01748XAD4 5995000.00000000 PA USD 5994040.80000000 0.075832747900 Long DBT CORP US N 2 2027-08-15 Fixed 7.25000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318AV6 4933000.00000000 PA USD 4771740.23000000 0.060368987462 Long DBT CORP US N 2 2031-02-01 Fixed 6.00000000 N N N N N N RITCHIE BROS HLDGS INC 254900LH3N0EGB1LQ203 76774LAB3 5739000.00000000 PA USD 5888673.12000000 0.074499703801 Long DBT CORP US N 2 2028-03-15 Fixed 6.75000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CP9 4156000.00000000 PA USD 4101057.68000000 0.051883943327 Long DBT CORP US N 2 2029-02-01 Fixed 4.63000000 N N N N N N RFNA LP 2549002A4GSOTYKKHR45 74984AAA0 4686000.00000000 PA USD 4794855.78000000 0.060661430530 Long DBT CORP US N 2 2030-02-15 Fixed 7.88000000 N N N N N N SINCLAIR TELEVISION GROU 549300CQGEN0CH65UD62 829259BF6 1727000.00000000 PA USD 1209798.04000000 0.015305586471 Long DBT CORP US N 2 2032-12-31 Fixed 4.38000000 N N N N N DISH NETWORK CORP 529900U350CWHH15G169 25470MAG4 26807333.00000000 PA USD 27600830.06000000 0.349187944763 Long DBT CORP US N 2 2027-11-15 Fixed 11.75000000 N N N N N N ADIENT GLOBAL HOLDINGS 213800VA38VCKE6M8790 00687YAD7 7648000.00000000 PA USD 7827804.48000000 0.099032346217 Long DBT CORP JE N 2 2033-02-15 Fixed 7.50000000 N N N N N FIESTA PURCHASER INC N/A 31659AAA4 3887000.00000000 PA USD 4124340.22000000 0.052178499045 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 10483000.00000000 PA USD 10859654.19000000 0.137389358189 Long DBT CORP US N 2 2029-02-15 Fixed 9.00000000 N N N N N N MELCO RESORTS FINANCE 5493000FQDBWKDBZEF60 58547DAH2 4474000.00000000 PA USD 4519187.40000000 0.057173851539 Long DBT CORP KY N 2 2032-04-17 Fixed 7.63000000 N N N N N N STANDARD INDUSTRI INC/NY 54930064UHXCIUWVI755 853496AG2 6955000.00000000 PA USD 6582629.30000000 0.083279190930 Long DBT CORP US N 2 2030-07-15 Fixed 4.38000000 N N N N N N MOBIUS MERGER SUB N/A 606950AA1 4946800.00000000 PA USD 4427237.60000000 0.056010561825 Long DBT CORP US N 2 2030-06-01 Fixed 9.00000000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAE1 2493000.00000000 PA USD 2428157.07000000 0.030719481080 Long DBT CORP US N 2 2030-06-01 Fixed 4.63000000 N N N N N N WILDFIRE INTERMEDIATE HO 5493003RHEMQJZEXIR02 96812HAA6 4002600.00000000 PA USD 3973581.15000000 0.050271192283 Long DBT CORP US N 2 2029-10-15 Fixed 7.50000000 N N N N N N PIKE CORP 549300P4EKEP6HK0NC58 721283AA7 4251000.00000000 PA USD 4245346.17000000 0.053709388474 Long DBT CORP US N 2 2028-09-01 Fixed 5.50000000 N N N N N N ARETEC GROUP INC 549300NV2T8A33L0PQ58 04020JAA4 7427000.00000000 PA USD 8159747.82000000 0.103231879797 Long DBT CORP US N 2 2030-08-15 Fixed 10.00000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAD3 14731000.00000000 PA USD 15908301.52000000 0.201261596132 Long DBT CORP US N 2 2032-02-01 Fixed 9.88000000 N N N N N N CHAMP ACQUISITION CORP N/A 15807XAA8 3749300.00000000 PA USD 3997728.62000000 0.050576690538 Long DBT CORP US N 2 2031-12-01 Fixed 8.38000000 N N N N N N BLUE RACER MID LLC/FINAN N/A 095796AK4 3220000.00000000 PA USD 3412427.20000000 0.043171833529 Long DBT CORP US N 2 2032-07-15 Fixed 7.25000000 N N N N N N RAISING CANE'S RESTAURAN 254900V6ADXFWHYOED66 75103AAA3 4168000.00000000 PA USD 4404283.92000000 0.055720166633 Long DBT CORP US N 2 2029-05-01 Fixed 9.38000000 N N N N N N AMWINS GROUP INC 549300SJE7MUB8NMRG61 031921AC3 7425160.00000000 PA USD 7567129.06000000 0.095734448510 Long DBT CORP US N 2 2029-02-15 Fixed 6.38000000 N N N N N N EUSHI FINANCE INC N/A 29882DAB9 340000.00000000 PA USD 351753.80000000 0.004450162774 Long DBT CORP US N 2 2054-12-15 Fixed 7.63000000 N N N N N N OWENS-BROCKWAY V2UQUCDZJ9WY98W8QU33 69073TAU7 4779000.00000000 PA USD 4900147.65000000 0.061993515529 Long DBT CORP US N 2 2031-05-15 Fixed 7.25000000 N N N N N PBF HOLDING CO LLC N/A 69318FAL2 7162700.00000000 PA USD 6409470.47000000 0.081088496816 Long DBT CORP US N 2 2030-09-15 Fixed 7.88000000 N N N N N N PETSMART INC/PETSMART FI N/A 71677KAB4 8147000.00000000 PA USD 7934444.77000000 0.100381490558 Long DBT CORP US N 2 2029-02-15 Fixed 7.75000000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAM2 5885000.00000000 PA USD 5990106.10000000 0.075782968607 Long DBT CORP US N 2 2033-01-15 Fixed 6.25000000 N N N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 92676XAF4 5100000.00000000 PA USD 5143452.00000000 0.065071645634 Long DBT CORP BM N 2 2029-02-15 Fixed 7.00000000 N N N N N N COMMSCOPE LLC 549300Z6K4JXMFE8QY54 203372AX5 7500750.00000000 PA USD 7322382.17000000 0.092638068317 Long DBT CORP US N 2 2029-09-01 Fixed 4.75000000 N N N N N CALDERYS FINANCING LLC 254900ZIKDM74XNEFV84 128786AA8 5311990.00000000 PA USD 5638039.95000000 0.071328854181 Long DBT CORP US N 2 2028-06-01 Fixed 11.25000000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAE4 9549000.00000000 PA USD 9802239.48000000 0.124011627572 Long DBT CORP US N 2 2029-06-15 Fixed 6.63000000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAT6 6304000.00000000 PA USD 6401144.64000000 0.080983163771 Long DBT CORP CA N 2 2029-09-15 Fixed 5.63000000 N N N N N N NCR VOYIX CORP 549300YKTY8JX1DV2R67 62886EAY4 6126300.00000000 PA USD 6060135.96000000 0.076668941341 Long DBT CORP US N 2 2028-10-01 Fixed 5.00000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBK5 8425000.00000000 PA USD 7231261.75000000 0.091485271386 Long DBT CORP US N 2 2031-02-15 Fixed 4.75000000 N N N N N PHINIA INC 254900HG6MORZE1FFM18 71880KAA9 6943000.00000000 PA USD 7159482.74000000 0.090577169531 Long DBT CORP US N 2 2029-04-15 Fixed 6.75000000 N N N N N N VELOCITY VEHICLE GROUP N/A 92262TAA4 6377000.00000000 PA USD 6361886.51000000 0.080486495167 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 6592000.00000000 PA USD 6635507.20000000 0.083948168101 Long DBT CORP US N 2 2033-03-15 Fixed 6.25000000 N N N N N AG TTMT ESCROW ISSUER N/A 00840KAA7 1829000.00000000 PA USD 1895008.61000000 0.023974429768 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 7406800.00000000 PA USD 7340138.80000000 0.092862713776 Long DBT CORP US N 2 2031-10-01 Fixed 9.75000000 N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAH4 2541000.00000000 PA USD 2673335.28000000 0.033821318056 Long DBT CORP US N 2 2032-01-15 Fixed 7.25000000 N N N N N N ADAPTHEALTH LLC N/A 00653VAC5 4955000.00000000 PA USD 4671821.75000000 0.059104883137 Long DBT CORP US N 2 2029-08-01 Fixed 4.63000000 N N N N N CROWDSTRIKE HOLDINGS INC 549300YBY08K9KM4HX32 22788CAA3 2754100.00000000 PA USD 2600806.79000000 0.032903734262 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 5356000.00000000 PA USD 5558778.16000000 0.070326085007 Long DBT CORP US N 2 2029-10-01 Fixed 7.25000000 N N N N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAJ0 6146000.00000000 PA USD 6034818.86000000 0.076348645680 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 8937000.00000000 PA USD 8633946.33000000 0.109231134267 Long DBT US N 2 2029-02-15 Fixed 6.50000000 N N N N N SUMMIT MIDSTREAM HOLDING N/A 86614JAA3 9171800.00000000 PA USD 9353585.08000000 0.118335540748 Long DBT CORP US N 2 2029-10-31 Fixed 8.63000000 N N N N N N TENNECO INC 549300U0EXXFAQFAD785 880349AU9 14423600.00000000 PA USD 14262488.39000000 0.180439827254 Long DBT CORP US N 2 2028-11-17 Fixed 8.00000000 N N N N N N LAMB WESTON HLD 5493005SMYID1D2OY946 513272AD6 3195000.00000000 PA USD 3046304.70000000 0.038539887206 Long DBT CORP US N 2 2030-01-31 Fixed 4.13000000 N N N N N N KINETIK HOLDINGS LP 549300RD6AJIMYC0HY12 49461MAA8 6805000.00000000 PA USD 6865156.20000000 0.086853539503 Long DBT CORP US N 2 2030-06-15 Fixed 5.88000000 N N N N N N MATADOR RESOURCES CO 549300CI3Q2UUK5R4G79 576485AF3 4853000.00000000 PA USD 4950399.71000000 0.062629272262 Long DBT CORP US N 2 2028-04-15 Fixed 6.88000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CQ7 5666700.00000000 PA USD 5603402.96000000 0.070890649267 Long DBT CORP US N 2 2031-02-01 Fixed 5.00000000 N N N N N N IVANHOE MINES LTD 5299006XZISURYIA4G32 46579RAE4 203000.00000000 PA USD 202518.89000000 0.002562138704 Long DBT CORP CA N 2 2030-01-23 Fixed 7.88000000 N N N N N N TIDEWATER INC 2549000JA5GRUPLMUH98 88642RAE9 2914000.00000000 PA USD 2997777.50000000 0.037925952292 Long DBT CORP US N 2 2030-07-15 Fixed 9.13000000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A 18060TAC9 4153630.00000000 PA USD 4263908.88000000 0.053944231939 Long DBT CORP XX N 2 2028-05-15 Fixed 6.75000000 N N N N N N ALCOA NEDERLAND HOLDING 5493000UL1QLQLT1VQ42 013822AH4 6301060.00000000 PA USD 6607417.54000000 0.083592795795 Long DBT CORP NL N 2 2031-03-15 Fixed 7.13000000 N N N N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498AX4 5349000.00000000 PA USD 4799122.80000000 0.060715414121 Long DBT CORP US N 2 2031-09-15 Fixed 3.13000000 N N N N N N EDGEWELL PERSONAL CARE 549300CY8QZDL4Z3RU59 28035QAA0 3465000.00000000 PA USD 3448714.50000000 0.043630917103 Long DBT CORP US N 2 2028-06-01 Fixed 5.50000000 N N N N N N KRONOS ACQUISITION HOLDI N/A 50106GAG7 5241100.00000000 PA USD 4759547.73000000 0.060214735797 Long DBT CORP US N 2 2031-06-30 Fixed 8.25000000 N N N N N RITHM CAPITAL CORP 549300WNTHGEO5LP2G31 64828TAB8 7388000.00000000 PA USD 7463727.00000000 0.094426272171 Long DBT US N 2 2029-04-01 Fixed 8.00000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 28470RAK8 4606420.00000000 PA USD 4607940.12000000 0.058296693852 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 16187000.00000000 PA USD 14406591.87000000 0.182262931774 Long DBT CORP US N 2 2034-01-15 Fixed 4.25000000 N N N N N HRT DNT / HRT DNT FIN N/A 42239PAB5 3897000.00000000 PA USD 4116518.01000000 0.052079537476 Long DBT CORP US N 2 2028-04-30 Fixed 10.50000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AR5 11830000.00000000 PA USD 10990779.80000000 0.139048275047 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 5334000.00000000 PA USD 3875844.42000000 0.049034690054 Long DBT US N 2 2029-09-30 Fixed 9.00000000 N N N N N N ORGANON & CO/ORGANON FOR N/A 68622FAB7 5614600.00000000 PA USD 5067513.38000000 0.064110919069 Long DBT CORP US N 2 2034-05-15 Fixed 7.88000000 N N N N N XPLR INFRAST OPERATING 549300KJEC5IUVJWR786 65342QAM4 6249800.00000000 PA USD 6407419.96000000 0.081062555082 Long DBT CORP US N 2 2029-01-15 Fixed 7.25000000 N N N N N FMG RESOURCES AUG 2006 549300EFD6S2NFE9D745 30251GBD8 6513000.00000000 PA USD 6582558.84000000 0.083278299515 Long DBT CORP AU N 2 2030-04-15 Fixed 5.88000000 N N N N N N COUGAR JV SUBSIDIARY LLC N/A 22208WAA1 4966000.00000000 PA USD 5295444.44000000 0.066994556199 Long DBT CORP US N 2 2032-05-15 Fixed 8.00000000 N N N N N N CHORD ENERGY CORP 529900FA4V2YNIKZ0M71 674215AN8 6083000.00000000 PA USD 6223395.64000000 0.078734397779 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 1698000.00000000 PA USD 1686946.02000000 0.021342155738 Long DBT CORP XX N 2 2027-06-15 Fixed 4.75000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BT3 6080000.00000000 PA USD 6372387.20000000 0.080619343141 Long DBT CORP US N 2 2031-12-01 Fixed 7.13000000 N N N N N N ICAHN ENTERPRISES/FIN N/A 451102CF2 6817000.00000000 PA USD 6659390.96000000 0.084250330067 Long DBT CORP US N 2 2029-01-15 Fixed 9.75000000 N N N N N N WALGREENS BOOTS ALLIANCE 549300RPTUOIXG4LIH86 931427AC2 1448000.00000000 PA USD 1384302.48000000 0.017513304377 Long DBT CORP US N 2 2044-11-18 Fixed 4.80000000 N N N N N N VISTAJET MALTA/VM HOLDS N/A 92841HAA0 3498000.00000000 PA USD 3592865.76000000 0.045454626104 Long DBT CORP XX N 2 2028-06-01 Fixed 9.50000000 N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAW4 6801000.00000000 PA USD 7145266.62000000 0.090397316327 Long DBT CORP US N 2 2028-11-15 Fixed 6.85000000 N N N N N N VOYAGER PARENT LLC 2549002DYVI4ACSV4V71 92921EAA0 15279000.00000000 PA USD 15924690.54000000 0.201468939469 Long DBT CORP US N 2 2032-07-01 Fixed 9.25000000 N N N N N N HELIOS SOFT/ION CORP SOL N/A 42329HAB4 5721000.00000000 PA USD 5883133.14000000 0.074429615539 Long DBT CORP US N 2 2029-05-01 Fixed 8.75000000 N N N N N N FORVIA SE 969500F0VMZLK2IULV85 31209DAA3 5592700.00000000 PA USD 5734586.80000000 0.072550302813 Long DBT CORP FR N 2 2030-06-15 Fixed 8.00000000 N N N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 75281ABJ7 3141000.00000000 PA USD 3226843.53000000 0.040823948332 Long DBT CORP US N 2 2029-01-15 Fixed 8.25000000 N N N N N N ZI TECH LLC/ZI FIN CORP N/A 98981BAA0 5021000.00000000 PA USD 4724108.27000000 0.059766378549 Long DBT CORP US N 2 2029-02-01 Fixed 3.88000000 N N N N N N VIBRANTZ TECH INC 549300GYZ1T3S8OPH343 69357VAA3 6361500.00000000 PA USD 4369905.20000000 0.055285229186 Long DBT CORP US N 2 2030-02-15 Fixed 9.00000000 N N N N N MAVIS TIRE EXPRESS SERVI 254900NVDM4GTLBL9E56 59155LAA0 4912000.00000000 PA USD 4828496.00000000 0.061087024950 Long DBT CORP US N 2 2029-05-15 Fixed 6.50000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AU8 5314000.00000000 PA USD 5466405.52000000 0.069157445795 Long DBT CORP US N 2 2032-02-15 Fixed 6.25000000 N N N N N N DYCOM INDUSTRIES INC 549300F56EKTHQI3WT60 267475AD3 4932000.00000000 PA USD 4800858.12000000 0.060737368274 Long DBT CORP US N 2 2029-04-15 Fixed 4.50000000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAL4 5712600.00000000 PA USD 5208063.17000000 0.065889064588 Long DBT CORP US N 2 2032-05-15 Fixed 3.88000000 N N N N N N NATIONSTAR MTG HLD INC N/A 63861CAF6 5080800.00000000 PA USD 5278493.93000000 0.066780109252 Long DBT CORP US N 2 2032-02-01 Fixed 7.13000000 N N N N N N TWILIO INC 5493004W8TRGD63APX93 90138FAC6 4563000.00000000 PA USD 4343291.55000000 0.054948530408 Long DBT CORP US N 2 2029-03-15 Fixed 3.63000000 N N N N N N SLM CORP 4K8SLPBF5DXXGPW03H93 78442PGE0 2916000.00000000 PA USD 2859283.80000000 0.036173819100 Long DBT CORP US N 2 2026-11-02 Fixed 3.13000000 N N N N N N AVANTOR FUNDING INC 5493003VM0XB4U8YD238 05352TAA7 13118800.00000000 PA USD 12885022.98000000 0.163013021087 Long DBT CORP US N 2 2028-07-15 Fixed 4.63000000 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AV3 5379000.00000000 PA USD 5571030.30000000 0.070481091200 Long DBT CORP US N 2 2029-07-01 Fixed 6.88000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAA9 16591000.00000000 PA USD 17134852.98000000 0.216779136094 Long DBT CORP US N 2 2028-06-01 Fixed 8.13000000 N N N N N N FREEDOM MORTGAGE HOLD 254900ROJ91RGM43S156 35641AAB4 6861000.00000000 PA USD 7075131.81000000 0.089510015832 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 6540000.00000000 PA USD 6749018.40000000 0.085384238776 Long DBT CORP US N 2 2032-05-01 Fixed 6.63000000 N N N N N N COMMSCOPE LLC 549300Z6K4JXMFE8QY54 20338MAA0 4594000.00000000 PA USD 4807712.88000000 0.060824090287 Long DBT CORP US N 2 2031-12-15 Fixed 9.50000000 N N N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260QAD9 6326000.00000000 PA USD 5655254.22000000 0.071546638050 Long DBT CORP US N 2 2031-10-01 Fixed 3.63000000 N N N N N N EQUIPMENTSHARE.COM INC 254900PWJK48CGPKPI80 29450YAA7 7670740.00000000 PA USD 8109429.62000000 0.102595286303 Long DBT CORP US N 2 2028-05-15 Fixed 9.00000000 N N N N N PRESTIGE BRANDS INC 549300JBVP4J6D42I235 74112BAM7 3341000.00000000 PA USD 3077929.66000000 0.038939985854 Long DBT CORP US N 2 2031-04-01 Fixed 3.75000000 N N N N N N AXALTA COATING SYSTEMS 549300G80QONCHILSF69 05453GAC9 4536000.00000000 PA USD 4290783.84000000 0.054284236642 Long DBT CORP US N 2 2029-02-15 Fixed 3.38000000 N N N N N N BEACON MOBILITY CORP N/A 073644AA4 3468000.00000000 PA USD 3539267.40000000 0.044776534136 Long DBT CORP US N 2 2030-08-01 Fixed 7.25000000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BBE4 4812000.00000000 PA USD 4968486.24000000 0.062858091403 Long DBT US N 2 2030-10-15 Fixed 6.50000000 N N N N N N ARSENAL AIC PARENT LLC N/A 04288BAC4 7014000.00000000 PA USD 7874126.82000000 0.099618386661 Long DBT CORP US N 2 2031-10-01 Fixed 11.50000000 N N N N N N AIR CANADA 4B4HI3CGXMBDC0G6BM51 008911BK4 8586000.00000000 PA USD 8502372.36000000 0.107566545047 Long DBT CORP CA N 2 2026-08-15 Fixed 3.88000000 N N N N N N SUNCOKE ENERGY INC 1KF1J2NXQE2PI0QOB943 86722AAD5 5575750.00000000 PA USD 5193365.07000000 0.065703113683 Long DBT CORP US N 2 2029-06-30 Fixed 4.88000000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BE5 4579780.00000000 PA USD 4380834.36000000 0.055423497887 Long DBT CORP US N 2 2032-05-15 Fixed 6.63000000 N N N N N CINEMARK USA INC 54930008H2137JSCPQ09 172441BH9 4123000.00000000 PA USD 4284250.53000000 0.054201581407 Long DBT CORP US N 2 2032-08-01 Fixed 7.00000000 N N N N N N ACRISURE LLC / FIN INC N/A 004961AA6 4411000.00000000 PA USD 4473150.99000000 0.056591428497 Long DBT CORP US N 2 2032-07-01 Fixed 6.75000000 N N N N N N HARVEST MIDSTREAM I LP 549300DW5M17KJOXCY66 417558AA1 7385800.00000000 PA USD 7506410.11000000 0.094966271418 Long DBT CORP US N 2 2028-09-01 Fixed 7.50000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911363AM1 8448000.00000000 PA USD 7941795.84000000 0.100474491566 Long DBT CORP US N 2 2031-02-15 Fixed 3.88000000 N N N N N N KOHL'S CORPORATION 549300JF6LPRTRJ0FH50 500255AX2 5834800.00000000 PA USD 4176608.19000000 0.052839759774 Long DBT CORP US N 2 2031-05-01 Fixed 5.13000000 N N N N N GRAY MEDIA INC 529900TM5726KDN7UU35 389375AM8 10923800.00000000 PA USD 11738169.29000000 0.148503766037 Long DBT CORP US N 2 2029-07-15 Fixed 10.50000000 N N N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464CAD3 6423000.00000000 PA USD 6635215.92000000 0.083944483014 Long DBT CORP US N 2 2033-03-15 Fixed 6.25000000 N N N N N N KENNEDY-WILSON INC 5EA4464UK7FM5QNNKL62 489399AM7 4747000.00000000 PA USD 4277094.47000000 0.054111047540 Long DBT CORP US N 2 2031-03-01 Fixed 5.00000000 N N N N N ADAPTHEALTH LLC N/A 00653VAE1 5869000.00000000 PA USD 5580597.34000000 0.070602127235 Long DBT CORP US N 2 2030-03-01 Fixed 5.13000000 N N N N N N PM GENERAL PURCHASER LLC N/A 69356MAA4 5147000.00000000 PA USD 3588231.05000000 0.045395990735 Long DBT CORP US N 2 2028-10-01 Fixed 9.50000000 N N N N N SCRIPPS ESCROW II INC N/A 81105DAA3 3760000.00000000 PA USD 3286503.20000000 0.041578724095 Long DBT CORP US N 2 2029-01-15 Fixed 3.88000000 N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAC4 11852800.00000000 PA USD 12152438.78000000 0.153744837101 Long DBT CORP US N 2 2032-02-15 Fixed 6.50000000 N N N N N N GOAT HOLDCO LLC N/A 38021MAA4 5866160.00000000 PA USD 5972044.19000000 0.075554460942 Long DBT CORP US N 2 2032-02-01 Fixed 6.75000000 N N N N N N GENESEE & WYOMING INC G617XSG94Z7G0RMW3L02 371559AB1 5526000.00000000 PA USD 5646079.98000000 0.071430571468 Long DBT CORP US N 2 2032-04-15 Fixed 6.25000000 N N N N N N HOWARD MIDSTREAM ENERGY N/A 442722AC8 4449000.00000000 PA USD 4679146.77000000 0.059197554577 Long DBT CORP US N 2 2032-07-15 Fixed 7.38000000 N N N N N N ORIFLAME INVESTMENT HLDG 549300LGP4VBCHWQTD80 68621CAA7 636000.00000000 PA USD 131741.04000000 0.001666702881 Long DBT CORP JE N 2 2026-05-04 Fixed 5.13000000 N Y N N N N CQP HOLDCO LP/BIP-V CHIN N/A 12657NAB6 5399800.00000000 PA USD 5857973.03000000 0.074111306014 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 4661250.00000000 PA USD 4168649.10000000 0.052739066488 Long DBT CORP US N 2 2033-10-15 Fixed 4.00000000 N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CJ8 5722000.00000000 PA USD 5814181.42000000 0.073557282738 Long DBT CORP US N 2 2032-04-15 Fixed 6.50000000 N N N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 071734AD9 0.00000000 PA USD 0.00000000 0.000000 Long DBT CORP CA N 2 2028-01-15 Fixed 7.00000000 N N N N N N ROCKET COS INC N/A 77311WAA9 10692000.00000000 PA USD 10895896.44000000 0.137847871820 Long DBT CORP US N 2 2030-08-01 Fixed 6.13000000 N N N N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAL5 7323000.00000000 PA USD 7524602.19000000 0.095196425911 Long DBT CORP US N 2 2029-02-15 Fixed 7.38000000 N N N N N N ARD FINANCE SA 6354006P6QPGGPVJW880 00191AAD8 4295.00000000 PA USD 177.73000000 0.000002248525 Long DBT CORP LU N 2 2027-06-30 Fixed 6.50000000 N N Y N N N MOHEGAN TRIBAL / MS DIG N/A 60832QAA8 7218000.00000000 PA USD 7447821.12000000 0.094225041210 Long DBT CORP US N 2 2030-04-15 Fixed 8.25000000 N N N N N N MCGRAW-HILL EDUCATION 254900U6YJ9QZ4IQOR26 57767XAB6 5960000.00000000 PA USD 6063406.00000000 0.076710311784 Long DBT CORP US N 2 2029-08-01 Fixed 8.00000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109DH1 7918000.00000000 PA USD 8003118.50000000 0.101250306408 Long DBT CORP CA N 2 2055-04-15 Fixed 7.13000000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAW8 7393510.00000000 PA USD 7666848.06000000 0.096996029143 Long DBT CORP US N 2 2032-09-01 Fixed 6.88000000 N N N N N N MERCER INTL INC 549300Z5IAG39VRTY874 588056BB6 8115800.00000000 PA USD 6618029.11000000 0.083727046551 Long DBT CORP US N 2 2029-02-01 Fixed 5.13000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBJ8 7532000.00000000 PA USD 6004811.68000000 0.075969014144 Long DBT CORP US N 2 2029-04-15 Fixed 6.88000000 N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAX8 6023000.00000000 PA USD 6396968.07000000 0.080930324494 Long DBT CORP US N 2 2054-05-15 Fixed 8.00000000 N N N N N N RADIOLOGY PARTNERS INC 549300SFTAG2177WUZ08 75041VAE4 3897000.00000000 PA USD 3906742.50000000 0.049425592684 Long DBT CORP US N 2 2032-07-15 Fixed 8.50000000 N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAS3 5987900.00000000 PA USD 6187536.59000000 0.078280732148 Long DBT CORP US N 2 2033-03-15 Fixed 6.38000000 N N N N N N AMSTED INDUSTRIES N2VLGYMEEBIU3PFSUY86 032177AK3 4584000.00000000 PA USD 4657068.96000000 0.058918240329 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 9396800.00000000 PA USD 9280467.62000000 0.117410505685 Long DBT CORP US N 2 2031-06-15 Fixed 5.50000000 N N N N N N DYE & DURHAM LIMITED N/A 267486AA6 6092000.00000000 PA USD 6375826.28000000 0.080662852169 Long DBT CORP CA N 2 2029-04-15 Fixed 8.63000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDM9 11970000.00000000 PA USD 11617842.60000000 0.146981470168 Long DBT CORP US N 2 2029-06-01 Fixed 4.25000000 N N N N N N ADIENT GLOBAL HOLDINGS 213800VA38VCKE6M8790 00687YAC9 4965000.00000000 PA USD 5215285.65000000 0.065980438759 Long DBT CORP JE N 2 2031-04-15 Fixed 8.25000000 N N N N N CREDIT ACCEPTANC N/A 225310AS0 3826000.00000000 PA USD 3880061.38000000 0.049088040319 Long DBT CORP US N 2 2030-03-15 Fixed 6.63000000 N N N N N N MPH ACQUISITION HOLDINGS LLC 5493002WXOPRPTXWTU06 55328HAP6 1581369.80000000 PA USD 1560811.99000000 0.019746389139 Long LON CORP US N 2 2030-12-31 Floating 8.03000000 N N N N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 29365BAB9 8288100.00000000 PA USD 8408277.45000000 0.106376116782 Long DBT CORP US N 2 2030-06-15 Fixed 5.95000000 N N N N N N PANTHER ESCROW ISSUER N/A 69867RAA5 18647000.00000000 PA USD 19376657.11000000 0.245140999669 Long DBT CORP US N 2 2031-06-01 Fixed 7.13000000 N N N N N N UNITED NATURAL FOODS INC 549300GKGW6WPZ282D40 911163AA1 5094000.00000000 PA USD 5031904.14000000 0.063660413874 Long DBT CORP US N 2 2028-10-15 Fixed 6.75000000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAR5 6211000.00000000 PA USD 6455216.52000000 0.081667246409 Long DBT CORP US N 2 2032-03-15 Fixed 6.63000000 N N N N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653CAL2 4771000.00000000 PA USD 4945809.44000000 0.062571199119 Long DBT CORP US N 2 2032-03-01 Fixed 7.25000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BQ9 3038000.00000000 PA USD 2982252.70000000 0.037729542510 Long DBT CORP US N 2 2029-05-01 Fixed 4.88000000 N N N N N N NCR VOYIX CORP 549300YKTY8JX1DV2R67 62886EBA5 600.00000000 PA USD 591.11000000 0.000007478343 Long DBT CORP US N 2 2029-04-15 Fixed 5.13000000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBB8 2298000.00000000 PA USD 2032994.64000000 0.025720140246 Long DBT CORP US N 2 2029-03-15 Fixed 4.05000000 N N N N N N WOLVERINE WORLD WIDE 549300OVC7PK14LQ8D87 978097AG8 5195000.00000000 PA USD 4655862.90000000 0.058902982034 Long DBT CORP US N 2 2029-08-15 Fixed 4.00000000 N N N N N N NORTHERN OIL & GAS INC OKFF0PIZDDMNH4UCYE51 665531AG4 6143000.00000000 PA USD 6195276.93000000 0.078378657950 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 5076000.00000000 PA USD 5316145.56000000 0.067256453451 Long DBT CORP US N 2 2031-04-15 Fixed 11.88000000 N N N N N N FIBERCOP SPA 8156007022402E114A31 683879AD2 3434000.00000000 PA USD 3228234.72000000 0.040841548773 Long DBT CORP IT N 2 2034-09-30 Fixed 6.00000000 N N N N N N BELL CANADA 5493000G3EFX9S7TDE29 0778FPAP4 8396000.00000000 PA USD 8584742.08000000 0.108608633752 Long DBT CORP CA N 2 2055-09-15 Fixed 6.88000000 N N N N N N XEROX HOLDINGS CORP 5493000Y33XDVO2CXC18 98421MAB2 8565000.00000000 PA USD 6538264.05000000 0.082717910330 Long DBT CORP US N 2 2028-08-15 Fixed 5.50000000 N N N N N N ICAHN ENTERPRISES/FIN N/A 451102CC9 5359200.00000000 PA USD 4503603.72000000 0.056976696845 Long DBT CORP US N 2 2029-02-01 Fixed 4.38000000 N N N N N N FAIR ISAAC CORP RI6HET5SJUEY30V1PS26 303250AG9 9223000.00000000 PA USD 9328787.81000000 0.118021821641 Long DBT CORP US N 2 2033-05-15 Fixed 6.00000000 N N N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 92676XAG2 5546000.00000000 PA USD 5977035.12000000 0.075617602977 Long DBT CORP BM N 2 2031-07-15 Fixed 9.13000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CM3 10505830.00000000 PA USD 10689156.73000000 0.135232334016 Long DBT CORP US N 2 2033-06-30 Fixed 6.88000000 N N N N N N ALLIED UNIVERSAL N/A 019576AC1 6660000.00000000 PA USD 6478182.00000000 0.081957790887 Long DBT CORP US N 2 2029-06-01 Fixed 6.00000000 N N N N N ALTA EQUIPMENT GROUP 549300DGOB28CLGS1X27 02128LAC0 5670800.00000000 PA USD 5288814.91000000 0.066910683651 Long DBT CORP US N 2 2029-06-01 Fixed 9.00000000 N N N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 62957HAJ4 6873870.00000000 PA USD 6793651.94000000 0.085948913609 Long DBT CORP US N 2 2027-05-15 Fixed 7.38000000 N N N N N N QUIKRETE HOLDINGS INC 5493007KIN86DIZWZT22 74843PAA8 31499000.00000000 PA USD 32410266.07000000 0.410033834983 Long DBT CORP US N 2 2032-03-01 Fixed 6.38000000 N N N N N N WASTE PRO USA INC 549300BY1QXU5BI3UF28 94107JAC7 7560000.00000000 PA USD 7862626.80000000 0.099472895806 Long DBT CORP US N 2 2033-02-01 Fixed 7.00000000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAL2 3928000.00000000 PA USD 3869669.20000000 0.048956565144 Long DBT CORP US N 2 2028-03-15 Fixed 4.88000000 N N N N N CALIFORNIA BUYER/ATLANTI N/A 13005HAA8 6928800.00000000 PA USD 6927691.39000000 0.087644694495 Long DBT CORP GB N 2 2032-02-15 Fixed 6.38000000 N N N N N N VENTURE GLOBAL PLAQUE 549300TKP4I6OJ02BF90 922966AB2 10578000.00000000 PA USD 11459887.86000000 0.144983128418 Long DBT CORP US N 2 2035-05-01 Fixed 7.75000000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAP4 8631000.00000000 PA USD 8224997.76000000 0.104057380059 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 10237800.00000000 PA USD 10629805.36000000 0.134481458667 Long DBT CORP US N 2 2029-03-15 Fixed 8.63000000 N N N N N N SPX FLOW INC 5493003YXEKRBINIEM78 758071AA2 3744000.00000000 PA USD 3883501.44000000 0.049131561745 Long DBT CORP US N 2 2030-04-01 Fixed 8.75000000 N N N N N LABL INC 5493004FUZN8R6Y3VB98 50168QAC9 5421800.00000000 PA USD 4743858.13000000 0.060016241071 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 2696000.00000000 PA USD 2610644.64000000 0.033028196411 Long DBT CORP US N 2 2029-10-15 Fixed 4.38000000 N N N N N N GLOBAL NET LEASE/GLOBAL N/A 37892AAA8 4620000.00000000 PA USD 4428223.80000000 0.056023038593 Long DBT US N 2 2027-12-15 Fixed 3.75000000 N N N N N N CONNECT FINCO SARL/CONNE N/A 20752TAB0 15112000.00000000 PA USD 15219144.08000000 0.192542819574 Long DBT CORP XX N 2 2029-09-15 Fixed 9.00000000 N N N N N JAZZ SECURITIES DAC 6354009DV8VV7K6KOO02 47216FAA5 12506000.00000000 PA USD 12079420.34000000 0.152821054775 Long DBT CORP IE N 2 2029-01-15 Fixed 4.38000000 N N N N N KRAKEN OIL & GAS PARTNER 549300DR5HSL4YAU3X12 50076PAA6 4296000.00000000 PA USD 4217898.72000000 0.053362140995 Long DBT CORP US N 2 2029-08-15 Fixed 7.63000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBW9 5256300.00000000 PA USD 4800263.41000000 0.060729844385 Long DBT CORP GB N 2 2081-06-04 Fixed 4.13000000 N N N N N N CLEARWAY ENERGY OP LLC 549300Z3NFMM54NWBB87 18539UAD7 6592500.00000000 PA USD 6051321.68000000 0.076557428742 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N ENCORE CAPITAL GROUP INC 5493000UVC6H49CIH830 292554AR3 4266000.00000000 PA USD 4576650.12000000 0.057900832903 Long DBT CORP US N 2 2030-05-15 Fixed 8.50000000 N N N N N N 1261229 BC LTD N/A 68288AAA5 29649000.00000000 PA USD 29914655.04000000 0.378460969797 Long DBT CORP CA N 2 2032-04-15 Fixed 10.00000000 N N N N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 69331CAJ7 3801000.00000000 PA USD 3620528.52000000 0.045804597546 Long DBT CORP US N 2 2030-07-01 Fixed 5.25000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAE3 11160000.00000000 PA USD 11342354.40000000 0.143496170698 Long DBT CORP US N 2 2028-04-15 Fixed 6.75000000 N N N N N N ECHOSTAR CORP 549300EE20907QZ9GT38 278768AC0 35316000.00000000 PA USD 36308026.44000000 0.459345791537 Long DBT CORP US N 2 2029-11-30 Fixed 10.75000000 N N N N N N ASSUREDPARTNERS INC 549300HNDSDQWQ3L2P80 04624VAC3 699000.00000000 PA USD 749048.40000000 0.009476478452 Long DBT CORP US N 2 2032-02-15 Fixed 7.50000000 N N N N N VALVOLINE INC 549300CMHPBEY6VPOT75 92047WAG6 3260000.00000000 PA USD 2950365.20000000 0.037326122375 Long DBT CORP US N 2 2031-06-15 Fixed 3.63000000 N N N N N N MICHAELS COS INC/THE 549300H9LWMBP7HYLR98 55916AAB0 5760000.00000000 PA USD 3797280.00000000 0.048040743557 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 20558300.00000000 PA USD 19132993.06000000 0.242058318872 Long DBT CORP US N 2 2032-05-01 Fixed 4.50000000 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 78573NAL6 7701000.00000000 PA USD 7916859.03000000 0.100159007089 Long DBT CORP US N 2 2029-11-15 Fixed 10.75000000 N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBM9 9379000.00000000 PA USD 8333804.24000000 0.105433929642 Long DBT CORP US N 2 2031-09-01 Fixed 3.88000000 N N N N N MGM CHINA HOLDINGS LTD 529900VZFN87OS7WJM66 55300RAJ0 4575000.00000000 PA USD 4739242.50000000 0.059957847090 Long DBT CORP KY N 2 2031-06-26 Fixed 7.13000000 N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 043436AX2 5130000.00000000 PA USD 4886068.50000000 0.061815395181 Long DBT CORP US N 2 2032-02-15 Fixed 5.00000000 N N N N N N BENTELER INTERNATIONAL A 529900ZAFSOBVFCKF263 08263DAA4 5582800.00000000 PA USD 5875897.00000000 0.074338068551 Long DBT CORP AT N 2 2028-05-15 Fixed 10.50000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BP1 9481600.00000000 PA USD 9301070.34000000 0.117671158043 Long DBT CORP US N 2 2029-01-15 Fixed 4.63000000 N N N N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771AK4 6284000.00000000 PA USD 6397740.40000000 0.080940095517 Long DBT CORP US N 2 2027-09-30 Fixed 6.75000000 N N N N N N PREMIER ENTERTAINMENT SU N/A 74052HAA2 4719000.00000000 PA USD 2690773.80000000 0.034041938992 Long DBT CORP US N 2 2029-09-01 Fixed 5.63000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAB5 4533000.00000000 PA USD 4720938.18000000 0.059726272610 Long DBT CORP US N 2 2029-05-01 Fixed 7.00000000 N N N N N N LABL INC 5493004FUZN8R6Y3VB98 50168QAF2 6501800.00000000 PA USD 5559039.00000000 0.070329384987 Long DBT CORP US N 2 2031-10-01 Fixed 8.63000000 N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAJ0 2431300.00000000 PA USD 2397115.92000000 0.030326768421 Long DBT US N 2 2030-07-15 Fixed 5.25000000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 27034RAA1 3980000.00000000 PA USD 4066167.00000000 0.051442528891 Long DBT CORP US N 2 2027-04-15 Fixed 8.00000000 N N N N N N JAGUAR LAND ROVER AUTOMO 529900L73GEWN1O5NH84 47010BAK0 4762490.00000000 PA USD 4783444.96000000 0.060517068176 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 9593000.00000000 PA USD 9793493.70000000 0.123900981590 Long DBT CORP US N 2 2029-08-01 Fixed 6.50000000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAH3 0.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 2 2027-07-01 Fixed 6.50000000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAG6 5992000.00000000 PA USD 6196506.96000000 0.078394219498 Long DBT CORP US N 2 2028-09-15 Fixed 6.88000000 N N N N N N MCGRAW-HILL EDUCATION 254900U6YJ9QZ4IQOR26 57767XAA8 6841000.00000000 PA USD 6866722.16000000 0.086873351022 Long DBT CORP US N 2 2028-08-01 Fixed 5.75000000 N N N N N N STONEX ESCROW ISSUER LLC N/A 86189AAA7 5035000.00000000 PA USD 5087817.15000000 0.064367789304 Long DBT CORP US N 2 2032-07-15 Fixed 6.88000000 N N N N N N ZF NA CAPITAL 529900JYGMS9CW9IQX78 98877DAG0 5864800.00000000 PA USD 5417550.35000000 0.068539361615 Long DBT CORP US N 2 2032-04-23 Fixed 6.88000000 N N N N N N KENNEDY-WILSON INC 5EA4464UK7FM5QNNKL62 489399AN5 3796000.00000000 PA USD 3473491.84000000 0.043944384068 Long DBT CORP US N 2 2030-02-01 Fixed 4.75000000 N N N N N N OPEN TEXT CORP 549300HP7ONDQODZJV16 683715AD8 7049000.00000000 PA USD 6641708.78000000 0.084026626502 Long DBT CORP CA N 2 2029-12-01 Fixed 3.88000000 N N N N N N MEG ENERGY CORP 5493002WXPTG5ZC1T326 552704AF5 4482300.00000000 PA USD 4476876.42000000 0.056638560241 Long DBT CORP CA N 2 2029-02-01 Fixed 5.88000000 N N N N N N CORNERSTONE BUILDING 549300IW41QEWQ6T0H29 21925DAB5 3804000.00000000 PA USD 3505195.80000000 0.044345482173 Long DBT CORP US N 2 2029-08-15 Fixed 9.50000000 N N N N N N CLYDESDALE ACQUISITION 254900QKSDYFR3K5YD98 18972EAB1 9316000.00000000 PA USD 9526914.24000000 0.120528389768 Long DBT CORP US N 2 2030-04-15 Fixed 8.75000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 81761LAD4 9095000.00000000 PA USD 9487904.00000000 0.120034857309 Long DBT US N 2 2029-06-15 Fixed 8.38000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318AU8 4365000.00000000 PA USD 4309171.65000000 0.054516867384 Long DBT CORP US N 2 2029-02-01 Fixed 5.75000000 N N N N N N UNITI GROUP/CSL CAPITAL N/A 91327BAB6 4921000.00000000 PA USD 4819971.87000000 0.060979183142 Long DBT US N 2 2028-04-15 Fixed 4.75000000 N N N N N N FIRSTCASH INC 549300V2X3UU7K0DG350 31944TAA8 4301000.00000000 PA USD 4292398.00000000 0.054304657956 Long DBT CORP US N 2 2030-01-01 Fixed 5.63000000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 27034RAC7 0.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 2 2031-07-15 Fixed 9.88000000 N N N N N N JB POINDEXTER & CO INC 549300W6P81HOZZGPQ16 465965AC5 4856000.00000000 PA USD 4948215.44000000 0.062601638283 Long DBT CORP US N 2 2031-12-15 Fixed 8.75000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BN6 14902000.00000000 PA USD 14127543.06000000 0.178732585757 Long DBT CORP US N 2 2029-01-31 Fixed 11.75000000 N N N N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771AM0 7674000.00000000 PA USD 7888948.74000000 0.099805904057 Long DBT CORP US N 2 2033-04-01 Fixed 6.25000000 N N N N N N MICHAELS COS INC/THE 549300H9LWMBP7HYLR98 55916AAA2 7551000.00000000 PA USD 6066548.91000000 0.076750073859 Long DBT CORP US N 2 2028-05-01 Fixed 5.25000000 N N N N N N BROADSTREET PARTNERS INC 549300BS9N54G8DD0R75 11135RAA3 6651000.00000000 PA USD 6573914.91000000 0.083168942074 Long DBT CORP US N 2 2029-04-15 Fixed 5.88000000 N N N N N N SAGICOR FINANCIAL CO 984500P7FADAA3A50B04 78669QAA8 3320000.00000000 PA USD 3308346.80000000 0.041855075269 Long DBT CORP BM N 2 2028-05-13 Fixed 5.30000000 N N N N N ADVANCED DRAINAGE SYSTEM 6QQTOZ5MF5DHM7K92I60 00790RAB0 3670000.00000000 PA USD 3753565.90000000 0.047487700888 Long DBT CORP US N 2 2030-06-15 Fixed 6.38000000 N N N N N N CRESCENT ENERGY FINANCE 54930061FUL6DBLFUW14 45344LAG8 4889000.00000000 PA USD 4890955.60000000 0.061877223626 Long DBT CORP US N 2 2034-01-15 Fixed 8.38000000 N N N N N N RAKUTEN GROUP INC 529900IMXUCQKUL1H943 75102WAG3 17463300.00000000 PA USD 18972478.39000000 0.240027590535 Long DBT CORP JP N 2 2027-02-15 Fixed 11.25000000 N N N N N N MASTERBRAND INC 549300E0Y4BR5Z9RDZ64 57638PAA2 7182400.00000000 PA USD 7339263.62000000 0.092851641562 Long DBT CORP US N 2 2032-07-15 Fixed 7.00000000 N N N N N N BIG RIVER STEEL/BRS FIN N/A 08949LAB6 2287000.00000000 PA USD 2304289.72000000 0.029152391059 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 5398800.00000000 PA USD 2645681.94000000 0.033471465789 Long DBT CORP US N 2 2030-05-01 Fixed 10.88000000 N N N N N N HLF FIN SARL LLC/HERBALI N/A 40390DAD7 8618000.00000000 PA USD 9433607.52000000 0.119347933176 Long DBT CORP US N 2 2029-04-15 Fixed 12.25000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AV6 6973000.00000000 PA USD 7038546.20000000 0.089047158232 Long DBT CORP US N 2 2033-03-01 Fixed 6.38000000 N N N N N N DISH DBS CORP N/A 25470XBF1 19621000.00000000 PA USD 17001596.50000000 0.215093260841 Long DBT CORP US N 2 2028-12-01 Fixed 5.75000000 N N N N N N GROUP 1 AUTOMOTIVE INC 549300US8QAZJLWYAF63 398905AQ2 6218800.00000000 PA USD 6400264.58000000 0.080972029818 Long DBT CORP US N 2 2030-01-15 Fixed 6.38000000 N N N N N N VIASAT INC UFC8NYMNFSYIHNSM2I38 92552VAR1 7248000.00000000 PA USD 6280609.44000000 0.079458229968 Long DBT CORP US N 2 2031-05-30 Fixed 7.50000000 N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 45174HBM8 4816000.00000000 PA USD 3729365.92000000 0.047181538310 Long DBT CORP US N 2 2030-08-15 Fixed 7.75000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDU1 8238500.00000000 PA USD 8525035.03000000 0.107853258568 Long DBT CORP US N 2 2031-05-15 Fixed 6.75000000 N N N N N N ROCKIES EXPRESS PIPELINE W2ZGZGZKY5GGNY6F3V51 77340RAU1 3023000.00000000 PA USD 3156949.13000000 0.039939689351 Long DBT CORP US N 2 2033-03-15 Fixed 6.75000000 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 62482BAA0 31485000.00000000 PA USD 30230007.90000000 0.382450611298 Long DBT CORP US N 2 2029-04-01 Fixed 3.88000000 N N N N N N ALPHA GENERATION LLC 254900K5V62L4YGVKF49 02073LAA9 6204000.00000000 PA USD 6401287.20000000 0.080984967348 Long DBT CORP US N 2 2032-10-15 Fixed 6.75000000 N N N N N N SOMNIGROUP INTL INC 549300HFEKVR3US71V91 88023UAJ0 6382000.00000000 PA USD 5801046.54000000 0.073391108686 Long DBT CORP US N 2 2031-10-15 Fixed 3.88000000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BJ9 6022000.00000000 PA USD 5779975.82000000 0.073124535493 Long DBT CORP US N 2 2031-04-30 Fixed 5.25000000 N N N N N BELRON UK FINANCE PLC 9845006BC9D1A77B8178 080782AA3 8634000.00000000 PA USD 8696337.48000000 0.110020466957 Long DBT CORP GB N 2 2029-10-15 Fixed 5.75000000 N N N N N N NISSAN MOTOR CO 353800DRBDH1LUTNAY26 654744AD3 17116800.00000000 PA USD 15614629.63000000 0.197546248315 Long DBT CORP JP N 2 2030-09-17 Fixed 4.81000000 N N N N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 12511VAA6 6837000.00000000 PA USD 6860792.76000000 0.086798336068 Long DBT CORP US N 2 2030-04-01 Fixed 5.75000000 N N N N N N NuStar Logistics LP N62BF2PKP51FIIOIUN20 67059TAF2 0.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 2 2026-06-01 Fixed 6.00000000 N N N N N N SIX FLAGS ENTERTAINME 529900AS2CYWYFHRS781 83001AAD4 7267000.00000000 PA USD 7466842.50000000 0.094465687473 Long DBT CORP US N 2 2031-05-15 Fixed 7.25000000 N N N N N ALGONQUIN PWR & UTILITY 549300K5VIUTJXQL7X75 015857AH8 5312000.00000000 PA USD 5162732.80000000 0.065315573911 Long DBT CORP CA N 2 2082-01-18 Fixed 4.75000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BR2 12129000.00000000 PA USD 12250653.87000000 0.154987391233 Long DBT CORP PA N 2 2029-05-01 Fixed 6.00000000 N N N N N N SUPERIOR PLUS/GEN PRTNR N/A 86828LAC6 5561000.00000000 PA USD 5347123.94000000 0.067648371985 Long DBT CORP CA N 2 2029-03-15 Fixed 4.50000000 N N N N N N ANYWHERE RE GRP/REALOGY N/A 75606DAL5 3644800.00000000 PA USD 3199879.26000000 0.040482813736 Long DBT CORP US N 2 2029-01-15 Fixed 5.75000000 N N N N N NGL ENRGY OP/FIN CORP 5299005YSRP46BE8Z459 62922LAD0 9038000.00000000 PA USD 9046586.10000000 0.114451587163 Long DBT CORP US N 2 2032-02-15 Fixed 8.38000000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAR8 4665000.00000000 PA USD 4793940.60000000 0.060649852261 Long DBT CORP US N 2 2032-06-15 Fixed 6.38000000 N N N N N N AVANTOR FUNDING INC 5493003VM0XB4U8YD238 05352TAB5 6043000.00000000 PA USD 5720364.23000000 0.072370368008 Long DBT CORP US N 2 2029-11-01 Fixed 3.88000000 N N N N N PETSMART INC/PETSMART FI N/A 71677KAA6 10527000.00000000 PA USD 10260772.17000000 0.129812688166 Long DBT CORP US N 2 2028-02-15 Fixed 4.75000000 N N N N N N XPO INC 54930096DB9LCLPN7H13 983793AK6 3597000.00000000 PA USD 3767353.92000000 0.047662138046 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 8076800.00000000 PA USD 8240678.27000000 0.104255759783 Long DBT CORP US N 2 2031-06-15 Fixed 7.25000000 N N N N N N SENSATA TECHNOLOGIES BV PUCKW5P5O3XMOZVH7T53 81725WAL7 6674000.00000000 PA USD 6681474.88000000 0.084529721615 Long DBT CORP NL N 2 2030-09-01 Fixed 5.88000000 N N N N N VIKING BAKED GOODS ACQUI 254900DBFD2H1FJK0893 92676AAA5 8636800.00000000 PA USD 8489628.93000000 0.107405323369 Long DBT CORP US N 2 2031-11-01 Fixed 8.63000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAN4 5619000.00000000 PA USD 5858537.97000000 0.074118453271 Long DBT CORP US N 2 2029-07-15 Fixed 6.58000000 N N N N N N ARCONIC CORP 549300B4YFWH3U74B152 03966VAA5 0.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 2 2028-02-15 Fixed 6.13000000 N N N N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 69331CAM0 11236700.00000000 PA USD 10657672.85000000 0.134834020221 Long DBT CORP US N 2 2055-03-15 Fixed 7.38000000 N N N N N N IHS Markit Ltd 549300HLPTRASHS0E726 44962LAJ6 15000.00000000 PA USD 14453.10000000 0.000182851322 Long DBT CORP BM N 2 2029-05-01 Fixed 4.25000000 N N N N N N AMC NETWORKS INC 549300VGG9K75226LR46 00164VAG8 9846800.00000000 PA USD 10213002.49000000 0.129208336908 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 9858000.00000000 PA USD 9566301.78000000 0.121026695584 Long DBT CORP US N 2 2029-05-15 Fixed 4.50000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650EH9 13488000.00000000 PA USD 13940117.76000000 0.176361401443 Long DBT CORP US N 2 2055-03-10 Fixed 7.00000000 N N N N N N INFRABUILD AUSTRALIA PTY 549300W2CPB5W6GFH859 45682RAC4 5839000.00000000 PA USD 6284398.92000000 0.079506172031 Long DBT CORP AU N 2 2028-11-15 Fixed 14.50000000 N N N N N N FOCUS FINANCIAL PARTNERS 5493007L0E0VKRC2CP39 34417VAA5 8918000.00000000 PA USD 9105634.72000000 0.115198632314 Long DBT CORP US N 2 2031-09-15 Fixed 6.75000000 N N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 18912UAC6 15463000.00000000 PA USD 16461755.17000000 0.208263535644 Long DBT CORP US N 2 2032-06-30 Fixed 8.25000000 N N N N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 63124397.87000000 NS USD 63124397.87000000 0.798609270400 Long STIV RF US N 1 N N N DIRECTV FIN LLC/COINC N/A 25461LAD4 17028600.00000000 PA USD 16536643.75000000 0.209210977778 Long DBT CORP US N 2 2031-02-15 Fixed 10.00000000 N N N N N N MCAFEE CORP 2549009UKR8UEZYVCR93 579063AB4 16221000.00000000 PA USD 15312786.21000000 0.193727519558 Long DBT CORP US N 2 2030-02-15 Fixed 7.38000000 N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAA8 7831000.00000000 PA USD 7474454.57000000 0.094561990485 Long DBT CORP US N 2 2029-10-15 Fixed 4.63000000 N N N N N SWF HOLDINGS I CORP 5493000CMZKPQ7BKPB20 78500AAA6 153000.00000000 PA USD 60127.47000000 0.000760694067 Long DBT CORP US N 2 2029-10-01 Fixed 6.50000000 N N N N N N KAISER ALUMINUM CORP N/A 483007AL4 6154800.00000000 PA USD 5748213.91000000 0.072722704242 Long DBT CORP US N 2 2031-06-01 Fixed 4.50000000 N N N N N N ITT HOLDINGS LLC 549300TH2PHOLK31LB42 45074JAA2 10875100.00000000 PA USD 10345917.63000000 0.130889893748 Long DBT CORP US N 2 2029-08-01 Fixed 6.50000000 N N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AJ7 5740000.00000000 PA USD 5370860.60000000 0.067948672936 Long DBT CORP US N 2 2033-01-15 Fixed 8.00000000 N N N N N N QXO BUILDING PRODUCTS 549300HDXQWWCBOYXP31 74825NAA5 18729000.00000000 PA USD 19336381.47000000 0.244631458184 Long DBT CORP US N 2 2032-04-30 Fixed 6.75000000 N N N N N N CHEPLAPHARM ARZNEIMITTEL 529900ONXKBELT7EW052 16412EAA5 5839000.00000000 PA USD 5636737.04000000 0.071312370602 Long DBT CORP DE N 2 2028-01-15 Fixed 5.50000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92556HAE7 8203000.00000000 PA USD 8037135.34000000 0.101680665583 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 27150500.00000000 PA USD 27057645.29000000 0.342315920514 Long DBT CORP US N 2 2027-08-15 Fixed 5.88000000 N N N N N N PLANET FINANCIAL GROUP N/A 72702AAA5 300000.00000000 PA USD 300180.00000000 0.003797684237 Long DBT CORP US N 2 2029-12-15 Fixed 10.50000000 N N N N N N RAKUTEN GROUP INC 529900IMXUCQKUL1H943 75102WAK4 15129600.00000000 PA USD 16603676.93000000 0.210059038445 Long DBT CORP JP N 2 2029-04-15 Fixed 9.75000000 N N N N N N AES CORP/THE 2NUNNB7D43COUIRE5295 00130HCK9 7705000.00000000 PA USD 7956799.40000000 0.100664306955 Long DBT CORP US N 2 2055-01-15 Fixed 7.60000000 N N N N N N CAPSTONE COPPER CORP 549300III6KGKKC42W63 14071LAA6 5290800.00000000 PA USD 5418149.56000000 0.068546942434 Long DBT CORP CA N 2 2033-03-31 Fixed 6.75000000 N N N N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 893830BY4 8052800.00000000 PA USD 7455282.24000000 0.094319434501 Long DBT CORP KY N 2 2029-05-15 Fixed 8.25000000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAT5 12815300.00000000 PA USD 11654618.28000000 0.147446732411 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N NATIONSTAR MTG HLD INC N/A 63861CAE9 3305800.00000000 PA USD 3340808.42000000 0.042265758801 Long DBT CORP US N 2 2031-11-15 Fixed 5.75000000 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 857691AJ8 3037000.00000000 PA USD 3106152.49000000 0.039297042942 Long DBT CORP US N 2 2032-03-15 Fixed 6.63000000 N N N N N N STUDIO CITY FINANCE LTD 254900D6R731QAUIG324 86389QAF9 4267000.00000000 PA USD 4208414.09000000 0.053242147558 Long DBT CORP VG N 2 2028-01-15 Fixed 6.50000000 N N N N N N DELEK LOG PART/FINANCE N/A 24665FAE2 2900000.00000000 PA USD 2887153.00000000 0.036526402289 Long DBT CORP US N 2 2033-06-30 Fixed 7.38000000 N N N N N N DENTSPLY SIRONA INC 9NHEHR1SOZCYXDO8HO28 24906PAB5 3513000.00000000 PA USD 3531583.77000000 0.044679325792 Long DBT CORP US N 2 2055-09-12 Fixed 8.38000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BV8 15374000.00000000 PA USD 15923620.50000000 0.201455402011 Long DBT CORP US N 2 2032-03-01 Fixed 6.63000000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BG0 10233000.00000000 PA USD 10775962.98000000 0.136330550844 Long DBT CORP US N 2 2028-06-01 Fixed 8.50000000 N N N N N CIMPRESS PLC 549300X1IFD75XISOR81 17186HAH5 5220000.00000000 PA USD 4983690.60000000 0.063050447184 Long DBT CORP IE N 2 2032-09-15 Fixed 7.38000000 N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBE0 9449000.00000000 PA USD 9479331.29000000 0.119926400897 Long DBT CORP BM N 2 2027-02-15 Fixed 5.88000000 N N N N N N AVIENT CORP SM8L9RZYIB34LNTWO040 05368VAA4 2579600.00000000 PA USD 2659644.99000000 0.033648117315 Long DBT CORP US N 2 2030-08-01 Fixed 7.13000000 N N N N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAA1 11739800.00000000 PA USD 11077205.69000000 0.140141679804 Long DBT CORP US N 2 2029-08-15 Fixed 3.88000000 N N N N N N CRESCENT ENERGY FINANCE 54930061FUL6DBLFUW14 45344LAD5 10057000.00000000 PA USD 9823174.75000000 0.124276487140 Long DBT CORP US N 2 2032-04-01 Fixed 7.63000000 N N N N N N TRIUMPH GROUP INC 5493007L6S47Q14SL582 896818AU5 4811000.00000000 PA USD 5027543.11000000 0.063605240928 Long DBT CORP US N 2 2028-03-15 Fixed 9.00000000 N N N N N N ILIAD HOLDING SAS 9695009PXA7OI9NXN582 449691AF1 9217000.00000000 PA USD 9852604.32000000 0.124648811125 Long DBT CORP FR N 2 2031-04-15 Fixed 8.50000000 N N N N N N METHANEX CORP 549300TSJHRXT9QXRD13 59151KAM0 5058000.00000000 PA USD 5036250.60000000 0.063715402489 Long DBT CORP CA N 2 2027-10-15 Fixed 5.13000000 N N N N N N WILLIAMS SCOTSMAN INC 549300DAKDS8SCO1OT57 96949VAN3 3365000.00000000 PA USD 3494687.10000000 0.044212532861 Long DBT CORP US N 2 2030-04-15 Fixed 6.63000000 N N N N N N NATIONSTAR MTG HLD INC N/A 63861CAC3 7222000.00000000 PA USD 7213694.70000000 0.091263024371 Long DBT CORP US N 2 2028-08-15 Fixed 5.50000000 N N N N N N HOWDEN UK REFINANCE / US N/A 44287DAA1 5015000.00000000 PA USD 5216954.05000000 0.066001546282 Long DBT CORP GB N 2 2032-02-15 Fixed 8.13000000 N N N N N N SINCLAIR TELEVISION GROU 549300CQGEN0CH65UD62 829259AY6 0.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 2 2030-03-01 Fixed 5.50000000 N N N N N N CONTOURGLOBAL POWER HLDG 549300O5AGIFK0PQ1516 21220LAB9 5315000.00000000 PA USD 5476416.55000000 0.069284098905 Long DBT CORP LU N 2 2030-02-28 Fixed 6.75000000 N N N N N N UNITED WHOLESALE MTGE LL 549300HW662MN1WU8550 913229AA8 4883000.00000000 PA USD 4745104.08000000 0.060032004029 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BN0 7736500.00000000 PA USD 7560726.72000000 0.095653450223 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 0.00000000 PA USD 0.00000000 0.000000 Long DBT CORP XX N 2 2027-08-15 Fixed 5.25000000 N N N N N N BAUSCH + LOMB CORP 549300NY6OZM39SO6475 071705AA5 10460700.00000000 PA USD 10928711.72000000 0.138263029630 Long DBT CORP CA N 2 2028-10-01 Fixed 8.38000000 N N N N N N FORTRESS TRANS & INFRAST 529900E7PUVK6BC8PE80 34960PAF8 3828600.00000000 PA USD 3960150.70000000 0.050101278870 Long DBT CORP US N 2 2031-05-01 Fixed 7.00000000 N N N N N N GREAT CAN GAMING/RAPTOR 549300FU60SSFLTE0M84 389925AA6 4790000.00000000 PA USD 4695876.50000000 0.059409208358 Long DBT CORP XX N 2 2029-11-15 Fixed 8.75000000 N N N N N N FXI HOLDINGS INC 549300VLKCUZW3MSVS50 35166FAA0 2103000.00000000 PA USD 1859745.99000000 0.023528309787 Long DBT CORP US N 2 2026-11-15 Fixed 12.25000000 N N N N N COREWEAVE INC 984500511DP2B6186053 21873SAB4 17317000.00000000 PA USD 17704554.46000000 0.223986632699 Long DBT CORP US N 2 2030-06-01 Fixed 9.25000000 N N N N N N VZ SECURED FINANCING BV 549300MG611MYCOWY949 91845AAA3 15034600.00000000 PA USD 13352378.61000000 0.168925703842 Long DBT CORP NL N 2 2032-01-15 Fixed 5.00000000 N N N N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 16115QAG5 3012000.00000000 PA USD 3212538.96000000 0.040642976116 Long DBT CORP US N 2 2031-01-01 Fixed 9.50000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AL5 7094000.00000000 PA USD 6668927.52000000 0.084370980489 Long DBT CORP US N 2 2031-05-01 Fixed 4.00000000 N N N N N N EG GLOBAL FINANCE PLC 549300TL8Q5207VYET27 28228PAC5 9039000.00000000 PA USD 9979869.51000000 0.126258888433 Long DBT CORP GB N 2 2028-11-30 Fixed 12.00000000 N N N N N N STUDIO CITY FINANCE LTD 254900D6R731QAUIG324 86389QAG7 6411000.00000000 PA USD 5876386.71000000 0.074344264047 Long DBT CORP VG N 2 2029-01-15 Fixed 5.00000000 N N N N N N UNITI GROUP/CSL CAPITAL N/A 91327TAA9 14592000.00000000 PA USD 15460807.68000000 0.195600191966 Long DBT US N 2 2028-02-15 Fixed 10.50000000 N N N N N N GROUP 1 AUTOMOTIVE INC 549300US8QAZJLWYAF63 398905AN9 6243500.00000000 PA USD 6033843.27000000 0.076336303143 Long DBT CORP US N 2 2028-08-15 Fixed 4.00000000 N N N N N N NEW FLYER HOLDINGS N/A 64438WAA5 3590000.00000000 PA USD 3788168.00000000 0.047925464395 Long DBT CORP US N 2 2030-07-01 Fixed 9.25000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AK3 6475000.00000000 PA USD 4578666.75000000 0.057926346008 Long DBT CORP CA N 2 2029-02-15 Fixed 6.25000000 N N N N N GOEASY LTD 5493009DJVZG2P8YV435 380355AJ6 6768000.00000000 PA USD 6978687.84000000 0.088289868772 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 6465360.00000000 PA USD 4645167.20000000 0.058767666918 Long DBT CORP US N 2 2029-02-01 Fixed 6.25000000 N N N N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 894164AA0 4526000.00000000 PA USD 4357270.72000000 0.055125385873 Long DBT CORP US N 2 2029-12-01 Fixed 4.50000000 N N N N N N LBM ACQUISITION LLC 549300FAEB3VWZL4NI86 05552BAA4 7059000.00000000 PA USD 6143730.06000000 0.077726520114 Long DBT CORP US N 2 2029-01-15 Fixed 6.25000000 N N N N N SUNOCO LP/FINANCE CORP N/A 86765KAA7 5526000.00000000 PA USD 5695040.34000000 0.072049986444 Long DBT CORP US N 2 2028-09-15 Fixed 7.00000000 N N N N N N IQVIA INC 549300PLWY28YB00C717 46266TAG3 11560000.00000000 PA USD 11863796.80000000 0.150093124470 Long DBT CORP US N 2 2032-06-01 Fixed 6.25000000 N N N N N N COHERENT CORP 549300O5C25A0MMHHU33 902104AC2 7670000.00000000 PA USD 7535621.60000000 0.095335836396 Long DBT CORP US N 2 2029-12-15 Fixed 5.00000000 N N N N N SPIRIT AEROSYSTEMS INC ZD2NBKV6GCC3UMGBM518 85205TAR1 8389200.00000000 PA USD 9264277.45000000 0.117205678070 Long DBT CORP US N 2 2030-11-15 Fixed 9.75000000 N N N N N N PERRIGO FINANCE UNLIMITE 549300E86RB6YCTMRM83 71429MAD7 2993000.00000000 PA USD 3021732.80000000 0.038229019336 Long DBT CORP IE N 2 2032-09-30 Fixed 6.13000000 N N N N N N MPH ACQUISITION HOLDINGS 5493002WXOPRPTXWTU06 553283AF9 1154382.00000000 PA USD 1141972.39000000 0.014447499983 Long DBT CORP US N 2 2030-12-31 Fixed 11.50000000 N N N N N N URBAN ONE INC 549300PLGIGPBRQUP240 91705JAC9 3931000.00000000 PA USD 2203993.77000000 0.027883511225 Long DBT CORP US N 2 2028-02-01 Fixed 7.38000000 N N N N N N GAP INC/THE T2ZG1WRWZ4BUCMQL9224 364760AQ1 8027000.00000000 PA USD 7188660.12000000 0.090946302971 Long DBT CORP US N 2 2031-10-01 Fixed 3.88000000 N N N N N XPLR INFRAST OPERATING 549300KJEC5IUVJWR786 65342QAL6 2326000.00000000 PA USD 2270897.06000000 0.028729928608 Long DBT CORP US N 2 2026-10-15 Fixed 3.88000000 N N N N N N COMPASS MINERALS INTERNA 2549008X9G8XP7YJGC47 20451NAJ0 4245000.00000000 PA USD 4389245.10000000 0.055529905158 Long DBT CORP US N 2 2030-07-01 Fixed 8.00000000 N N N N N N ANTERO MIDSTREAM PART/FI N/A 03690AAD8 0.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 2 2027-03-01 Fixed 5.75000000 N N N N N N XEROX HOLDINGS CORP 5493000Y33XDVO2CXC18 98421MAC0 3573000.00000000 PA USD 2698008.03000000 0.034133461816 Long DBT CORP US N 2 2029-11-30 Fixed 8.88000000 N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAH6 5814000.00000000 PA USD 5999001.48000000 0.075895507232 Long DBT CORP US N 2 2032-10-01 Fixed 7.38000000 N N N N N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 603051AC7 6694300.00000000 PA USD 6708023.32000000 0.084865595398 Long DBT CORP AU N 2 2027-11-01 Fixed 8.00000000 N N N N N N INSIGHT ENTERPRS 529900S8991TYW6YP792 45765UAC7 4824800.00000000 PA USD 4972004.65000000 0.062902604063 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 10492000.00000000 PA USD 11047551.40000000 0.139766512805 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 6406000.00000000 PA USD 6145019.56000000 0.077742834038 Long DBT US N 2 2032-07-15 Fixed 5.00000000 N N N N N N FRONTIER COMMUNICATIONS N/A 35908MAD2 2091000.00000000 PA USD 2186788.71000000 0.027665843875 Long DBT CORP US N 2 2030-05-15 Fixed 8.75000000 N N N N N N STAPLES INC XQM2JINI1UL7642TU573 855030AS1 5890436.00000000 PA USD 3979990.89000000 0.050352284189 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 6280400.00000000 PA USD 6109447.51000000 0.077292799347 Long DBT US N 2 2027-04-01 Fixed 4.50000000 N N N N N N ESAB CORP 549300ZNV0SWBXEIWT04 29605JAA4 7122090.00000000 PA USD 7294587.02000000 0.092286421961 Long DBT CORP US N 2 2029-04-15 Fixed 6.25000000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBG2 10566000.00000000 PA USD 9716282.28000000 0.122924152379 Long DBT CORP US N 2 2030-07-01 Fixed 4.13000000 N N N N N N BCPE FLAVOR DEBT/ISSUER N/A 072933AA2 3860000.00000000 PA USD 3945769.20000000 0.049919333384 Long DBT CORP US N 2 2032-07-01 Fixed 9.50000000 N N N N N N ROCKETMTGE CO-ISSUER INC N/A 77313LAA1 9025533.00000000 PA USD 8805580.76000000 0.111402542653 Long DBT CORP US N 2 2026-10-15 Fixed 2.88000000 N N N N N N GULFPORT ENERGY OP CORP 549300FJX18IDUFPHD40 402635AT3 6368000.00000000 PA USD 6532421.76000000 0.082643997435 Long DBT CORP US N 2 2029-09-01 Fixed 6.75000000 N N N N N N AMER SPORTS COMPANY 549300NRKH9WF70VFC95 02352NAA7 6409000.00000000 PA USD 6669525.85000000 0.084378550175 Long DBT CORP US N 2 2031-02-16 Fixed 6.75000000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAQ1 3314000.00000000 PA USD 3447753.04000000 0.043618753329 Long DBT CORP US N 2 2032-06-15 Fixed 7.88000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABS3 500.00000000 PA USD 469.52000000 0.000005940064 Long DBT CORP US N 2 2029-02-15 Fixed 2.63000000 N N N N N N GARDA WORLD SECURITY 549300ZF1NDXLMCHNO20 36485MAL3 3608000.00000000 PA USD 3520145.20000000 0.044534612364 Long DBT CORP CA N 2 2029-06-01 Fixed 6.00000000 N N N N N TWILIO INC 5493004W8TRGD63APX93 90138FAD4 2769000.00000000 PA USD 2591147.13000000 0.032781526459 Long DBT CORP US N 2 2031-03-15 Fixed 3.88000000 N N N N N ACRISURE LLC / FIN INC N/A 00489LAK9 8192000.00000000 PA USD 8474050.56000000 0.107208235855 Long DBT CORP US N 2 2029-02-01 Fixed 8.25000000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BAY1 4858100.00000000 PA USD 4809033.19000000 0.060840794000 Long DBT US N 2 2027-01-15 Fixed 4.38000000 N N N N N N CLYDESDALE ACQUISITION 254900QKSDYFR3K5YD98 18972EAC9 4719000.00000000 PA USD 4840278.30000000 0.061236087030 Long DBT CORP US N 2 2030-01-15 Fixed 6.88000000 N N N N N N JACOBS ENTERTAINMENT INC 5493004U9JIWY3HSUO63 469815AK0 4460000.00000000 PA USD 4311928.00000000 0.054551738951 Long DBT CORP US N 2 2029-02-15 Fixed 6.75000000 N N N N N N LAMAR MEDIA CORP N/A 513075BT7 2642000.00000000 PA USD 2523532.72000000 0.031926112443 Long DBT CORP US N 2 2030-02-15 Fixed 4.00000000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAY4 6766000.00000000 PA USD 6985692.02000000 0.088378481151 Long DBT CORP US N 2 2033-07-15 Fixed 6.75000000 N N N N N CROWN AMERICAS LLC RPPGGRL1J75WGF2DFO04 228180AB1 3209300.00000000 PA USD 3257728.34000000 0.041214683079 Long DBT CORP US N 2 2030-04-01 Fixed 5.25000000 N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AE0 7777000.00000000 PA USD 8261273.79000000 0.104516321052 Long DBT CORP US N 2 2030-03-15 Fixed 7.88000000 N N N N N N FIBERCOP SPA 8156007022402E114A31 683879AH3 5816000.00000000 PA USD 5785233.36000000 0.073191050506 Long DBT CORP IT N 2 2038-06-04 Fixed 7.72000000 N N N N N N SMYRNA READY MIX CONCRET 549300S7RFWHQFOIOY93 83283WAE3 12234490.00000000 PA USD 12835325.80000000 0.162384284339 Long DBT CORP US N 2 2031-11-15 Fixed 8.88000000 N N N N N FRONTIER COMMUNICATIONS N/A 35908MAE0 4376000.00000000 PA USD 4650944.08000000 0.058840752288 Long DBT CORP US N 2 2031-03-15 Fixed 8.63000000 N N N N N N CAESARS RESORT / FINCO N/A 12770RAA1 0.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 2 2025-07-01 Fixed 5.75000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CR5 4691000.00000000 PA USD 4449882.60000000 0.056297051797 Long DBT CORP US N 2 2031-03-01 Fixed 3.75000000 N N N N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAC7 9333000.00000000 PA USD 8155735.38000000 0.103181116987 Long DBT CORP US N 2 2033-11-01 Fixed 3.88000000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAD3 8424000.00000000 PA USD 8286099.12000000 0.104830395155 Long DBT CORP US N 2 2029-02-15 Fixed 4.75000000 N N N N N N US ACUTE CARE SOLUTIONS N/A 90367UAD3 9266800.00000000 PA USD 9567785.66000000 0.121045468679 Long DBT CORP US N 2 2029-05-15 Fixed 9.75000000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAP2 8928000.00000000 PA USD 8267685.12000000 0.104597433074 Long DBT CORP US N 2 2032-02-01 Fixed 4.25000000 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165BAU7 8376000.00000000 PA USD 8763222.48000000 0.110866652946 Long DBT CORP US N 2 2033-02-02 Fixed 7.25000000 N N N N N N CRESCENT ENERGY FINANCE 54930061FUL6DBLFUW14 45344LAC7 6743000.00000000 PA USD 7027689.46000000 0.088909805742 Long DBT CORP US N 2 2028-02-15 Fixed 9.25000000 N N N N N N BRIGHTLINE EAST LLC N/A 093536AA8 9553100.00000000 PA USD 7074357.14000000 0.089500215206 Long DBT CORP US N 2 2030-01-31 Fixed 11.00000000 N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBP5 3940000.00000000 PA USD 4218794.40000000 0.053373472562 Long DBT CORP KY N 2 2031-07-15 Fixed 8.50000000 N N N N N N SCIH SALT HOLDINGS INC N/A 78433BAB4 3978000.00000000 PA USD 3900468.78000000 0.049346221615 Long DBT CORP US N 2 2029-05-01 Fixed 6.63000000 N N N N N N TRINITY INDUSTRIES INC R1JB4KXN77XFCXOQKV49 896522AJ8 5522800.00000000 PA USD 5752603.71000000 0.072778241167 Long DBT CORP US N 2 2028-07-15 Fixed 7.75000000 N N N N N N USA COM PART/USA COM FIN N/A 91740PAG3 9551800.00000000 PA USD 9790977.07000000 0.123869142807 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 4389000.00000000 PA USD 4125967.23000000 0.052199082928 Long DBT CORP US N 2 2029-07-31 Fixed 4.00000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BD8 3662500.00000000 PA USD 1703428.75000000 0.021550684634 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 14484000.00000000 PA USD 14870288.28000000 0.188129320431 Long DBT CORP US N 2 2029-04-01 Fixed 6.25000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CD3 3021997.00000000 PA USD 2735269.92000000 0.034604875275 Long DBT CORP US N 2 2030-04-01 Fixed 4.50000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAB6 15004000.00000000 PA USD 15545644.40000000 0.196673491567 Long DBT CORP US N 2 2030-02-15 Fixed 7.00000000 N N N N N N MAXIM CRANE WORKS LLC N/A 57779EAA6 4890000.00000000 PA USD 5161737.30000000 0.065302979485 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 14489800.00000000 PA USD 12579464.77000000 0.159147295197 Long DBT CORP US N 2 2031-04-30 Fixed 5.13000000 N N N N N HESS MIDSTREAM OPERATION N/A 428102AH0 7007000.00000000 PA USD 7110983.88000000 0.089963593156 Long DBT CORP US N 2 2028-03-01 Fixed 5.88000000 N N N N N N CONSTELLIUM SE 724500KRJEMC79KAAU28 21039CAB0 5420000.00000000 PA USD 5093553.40000000 0.064440360649 Long DBT CORP FR N 2 2029-04-15 Fixed 3.75000000 N N N N N N S&S HOLDINGS LLC N/A 78525CAA3 6248000.00000000 PA USD 6105608.08000000 0.077244225349 Long DBT CORP US N 2 2031-10-01 Fixed 8.38000000 N N N N N N ALCOA NEDERLAND HOLDING 5493000UL1QLQLT1VQ42 013822AG6 3784800.00000000 PA USD 3599950.37000000 0.045544256032 Long DBT CORP NL N 2 2029-03-31 Fixed 4.13000000 N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAN8 6322000.00000000 PA USD 6972407.36000000 0.088210412179 Long DBT CORP US N 2 2030-07-25 Fixed 9.38000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AJ0 5819000.00000000 PA USD 5569073.95000000 0.070456340719 Long DBT CORP US N 2 2029-05-01 Fixed 3.75000000 N N N N N N WYNDHAM HOTELS & RESORTS 549300FE3MQ4RVXXC673 98311AAB1 4577000.00000000 PA USD 4478502.96000000 0.056659138178 Long DBT CORP US N 2 2028-08-15 Fixed 4.38000000 N N N N N N PRIME HEALTHCARE SERVICE N/A 74165HAC2 12277800.00000000 PA USD 12185348.17000000 0.154161185531 Long DBT CORP US N 2 2029-09-01 Fixed 9.38000000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 78454LAX8 7901000.00000000 PA USD 7874057.59000000 0.099617510807 Long DBT CORP US N 2 2029-08-01 Fixed 6.75000000 N N N N N N Mallinckrodt International Finance SA 549300LMDE3RUP8Z3L60 000000000 606501.77000000 PA USD 627623.19000000 0.007940284814 Long LON CORP IE N 2 2028-11-14 Floating 14.00000000 N N N N N N VT TOPCO INC 5493007T812R37X02Y38 91838PAA9 1621000.00000000 PA USD 1721647.89000000 0.021781181472 Long DBT CORP US N 2 2030-08-15 Fixed 8.50000000 N N N N N N VALARIS LTD N/A 91889FAC5 7567000.00000000 PA USD 7755569.64000000 0.098118477494 Long DBT CORP BM N 2 2030-04-30 Fixed 8.38000000 N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 19416MAB5 8278000.00000000 PA USD 8308297.48000000 0.105111234525 Long DBT CORP US N 2 2029-07-01 Fixed 5.88000000 N N N N N N DIAMOND FRGN/DIAMOND FIN N/A 25260WAD3 6825200.00000000 PA USD 7103395.15000000 0.089867585426 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 4763000.00000000 PA USD 4986146.55000000 0.063081518284 Long DBT CORP US N 2 2028-11-01 Fixed 7.88000000 N N N N N N DORNOCH DEBT MERGER SUB N/A 25830JAA9 6080000.00000000 PA USD 4706953.60000000 0.059549348701 Long DBT CORP US N 2 2029-10-15 Fixed 6.63000000 N N N N N UNICREDIT SPA 549300TRUWO2CD2G5692 904678AS8 1164200.00000000 PA USD 1156690.91000000 0.014633709229 Long DBT CORP IT N 2 2035-06-30 Fixed 5.46000000 N N N N N N ALTICE FINANCING SA 549300DIYGW8HVDF7Q17 02154CAH6 14814000.00000000 PA USD 10851255.00000000 0.137283097041 Long DBT CORP LU N 2 2029-08-15 Fixed 5.75000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAP6 3306800.00000000 PA USD 3420454.72000000 0.043273392547 Long DBT US N 2 2029-02-15 Fixed 7.00000000 N N N N N N DIVERSIFIED HEALTHCARE T N/A 25525PAB3 3955300.00000000 PA USD 3338154.54000000 0.042232183618 Long DBT US N 2 2031-03-01 Fixed 4.38000000 N N N N N N VMED O2 UK FINAN 213800MRR46ECNGZ7L69 92858RAA8 10753000.00000000 PA USD 9814585.69000000 0.124167823878 Long DBT CORP GB N 2 2031-01-31 Fixed 4.25000000 N N N N N N KODIAK GAS SERVICES LLC 549300ZQBRWEUOVOM131 50012LAC8 7346000.00000000 PA USD 7604505.74000000 0.096207314219 Long DBT CORP US N 2 2029-02-15 Fixed 7.25000000 N N N N N N LIFE TIME INC 549300PALKE96VYH4X17 53190FAE5 4671000.00000000 PA USD 4750687.26000000 0.060102638831 Long DBT CORP US N 2 2031-11-15 Fixed 6.00000000 N N N N N N WRANGLER HOLDCO CORP N/A 37441QAA9 5872000.00000000 PA USD 6115042.08000000 0.077363578248 Long DBT CORP US N 2 2032-04-01 Fixed 6.63000000 N N N N N N STAR PARENT INC 254900GRGCJYRMDRWT73 855170AA4 10388000.00000000 PA USD 10940537.72000000 0.138412644574 Long DBT CORP US N 2 2030-10-01 Fixed 9.00000000 N N N N N N TRIVIUM PACKAGING FIN 724500GMZWW3PVYET548 89686QAD8 6901000.00000000 PA USD 7292907.79000000 0.092265177424 Long DBT CORP NL N 2 2030-07-15 Fixed 8.25000000 N N N N N N PARK INTERMED HOLDINGS N/A 70052LAC7 6237000.00000000 PA USD 6037478.37000000 0.076382292090 Long DBT US N 2 2029-05-15 Fixed 4.88000000 N N N N N N DISH DBS CORP N/A 25470XBD6 13791000.00000000 PA USD 9190874.04000000 0.116277025351 Long DBT CORP US N 2 2029-06-01 Fixed 5.13000000 N N N N N N CDK GLOBAL II LLC 5493000L10CYRTHIJ385 12508EAJ0 21000.00000000 PA USD 21241.50000000 0.000268733792 Long DBT CORP US N 2 2029-05-15 Fixed 5.25000000 N N N N N N WILLIAMS SCOTSMAN INC 549300DAKDS8SCO1OT57 96949VAM5 6210000.00000000 PA USD 6382700.10000000 0.080749815317 Long DBT CORP US N 2 2029-06-15 Fixed 6.63000000 N N N N N N HERTZ CORP/THE 549300PD0C69OJ0NLB27 428040DA4 3696000.00000000 PA USD 3317973.12000000 0.041976861276 Long DBT CORP US N 2 2026-12-01 Fixed 4.63000000 N N N N N ARTERA SERVICES LLC 549300J2G34D0WX8Z443 04302XAA2 5343100.00000000 PA USD 4440222.96000000 0.056174844246 Long DBT CORP US N 2 2031-02-15 Fixed 8.50000000 N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAH5 10165000.00000000 PA USD 9904877.65000000 0.125310139666 Long DBT CORP US N 2 2029-05-01 Fixed 4.38000000 N N N N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498AZ9 7439000.00000000 PA USD 7638216.42000000 0.096633800054 Long DBT CORP US N 2 2029-06-15 Fixed 6.00000000 N N N N N N CRESCENT ENERGY FINANCE 54930061FUL6DBLFUW14 45344LAE3 8053000.00000000 PA USD 7706640.47000000 0.097499457114 Long DBT CORP US N 2 2033-01-15 Fixed 7.38000000 N N N N N N FMG RESOURCES AUG 2006 549300EFD6S2NFE9D745 30251GBE6 7407000.00000000 PA USD 7515586.62000000 0.095082366719 Long DBT CORP AU N 2 2032-04-15 Fixed 6.13000000 N N N N N MPT OPER PARTNERSP/FINL N/A 55342UAQ7 12377000.00000000 PA USD 12960451.78000000 0.163967297738 Long DBT US N 2 2032-02-15 Fixed 8.50000000 N N N N N N OT MIDCO LTD N/A 68877AAA2 6362800.00000000 PA USD 4919716.96000000 0.062241093849 Long DBT CORP US N 2 2030-02-15 Fixed 10.00000000 N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AF5 9391800.00000000 PA USD 8800116.60000000 0.111333413616 Long DBT CORP US N 2 2028-11-15 Fixed 5.75000000 N N N N N N ANGI GROUP LLC N/A 001846AA2 4744000.00000000 PA USD 4430042.08000000 0.056046042302 Long DBT CORP US N 2 2028-08-15 Fixed 3.88000000 N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AQ0 11245000.00000000 PA USD 11147505.85000000 0.141031072201 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 4008800.00000000 PA USD 4148506.68000000 0.052484237549 Long DBT CORP CA N 2 2055-03-01 Fixed 7.50000000 N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAJ0 4170000.00000000 PA USD 4175004.00000000 0.052819464594 Long DBT CORP US N 2 2033-04-15 Fixed 5.75000000 N N N N N N MAUSER PACKAGING SOLUT 549300DNGHXL0OMHW304 57763RAC1 11978000.00000000 PA USD 11888404.56000000 0.150404446018 Long DBT CORP US N 2 2027-04-15 Fixed 9.25000000 N N N N N N TGS ASA 549300NUPLAXPB0WYH90 87243KAA7 5365000.00000000 PA USD 5533246.40000000 0.070003073606 Long DBT CORP NO N 2 2030-01-15 Fixed 8.50000000 N N N N N N LAMAR MEDIA CORP N/A 513075BR1 4726000.00000000 PA USD 4578407.02000000 0.057923060072 Long DBT CORP US N 2 2028-02-15 Fixed 3.75000000 N N N N N N WALGREENS BOOTS ALLIANCE 549300RPTUOIXG4LIH86 931427AW8 7295800.00000000 PA USD 7738728.02000000 0.097905408153 Long DBT CORP US N 2 2029-08-15 Fixed 8.13000000 N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BN1 19205300.00000000 PA USD 19360094.72000000 0.244931462967 Long DBT CORP PA N 2 2027-03-01 Fixed 5.75000000 N N N N N N QVC INC 549300WBLU5NKPX5X472 747262BA0 4530000.00000000 PA USD 1902328.20000000 0.024067032512 Long DBT CORP US N 2 2029-04-15 Fixed 6.88000000 N N N N N NESCO HOLDINGS II INC 254900FAHT0HW9T6L409 64083YAA9 6309000.00000000 PA USD 6131843.28000000 0.077576136221 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932LAH0 1308000.00000000 PA USD 1270002.60000000 0.016067255831 Long DBT CORP US N 2 2029-04-15 Fixed 4.63000000 N N N N N N NISSAN MOTOR CO 353800DRBDH1LUTNAY26 654744AC5 12894000.00000000 PA USD 12380947.74000000 0.156635785451 Long DBT CORP JP N 2 2027-09-17 Fixed 4.35000000 N N N N N N VERITIV OPERATING CO 5493004G8OK5L1UTIY12 92339LAA0 11332200.00000000 PA USD 12273792.50000000 0.155280126293 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 8106510.00000000 PA USD 8218785.16000000 0.103978782240 Long DBT CORP US N 2 2028-02-01 Fixed 6.13000000 N N N N N N TARGA RESOURCES PARTNERS N/A 87612BBL5 15500.00000000 PA USD 15510.08000000 0.000196223553 Long DBT CORP US N 2 2027-07-15 Fixed 6.50000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DBJ7 1818000.00000000 PA USD 1472470.92000000 0.018628754757 Long DBT CORP US N 2 2030-05-15 Fixed 3.63000000 N N N N N N CUSHMAN & WAKEFIELD US 549300870CMN3WI5IF97 23166MAA1 5175500.00000000 PA USD 5219336.49000000 0.066031687380 Long DBT CORP US N 2 2028-05-15 Fixed 6.75000000 N N N N N N FRONTIER COMMUNICATIONS N/A 35906ABE7 5902000.00000000 PA USD 5904301.78000000 0.074697427553 Long DBT CORP US N 2 2027-10-15 Fixed 5.88000000 N N N N N N SIGNATURE AVIATION US 213800CSNQ87U1MC8N11 05545MAC6 67000.00000000 PA USD 58237.07000000 0.000736777942 Long DBT CORP US N 2 2028-03-01 Fixed 4.00000000 N N N N N N SMYRNA READY MIX CONCRET 549300S7RFWHQFOIOY93 85236FAA1 7147000.00000000 PA USD 7130561.90000000 0.090211281670 Long DBT CORP US N 2 2028-11-01 Fixed 6.00000000 N N N N N N GETTY IMAGES INC 5493005NV20IG4VEKZ40 374276AM5 4179000.00000000 PA USD 4148117.19000000 0.052479309972 Long DBT CORP US N 2 2030-02-21 Fixed 11.25000000 N N N N N ARSENAL AIC PARENT LLC N/A 04288BAB6 3894000.00000000 PA USD 4157039.70000000 0.052592191828 Long DBT CORP US N 2 2030-10-01 Fixed 8.00000000 N N N N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464CAC5 8036000.00000000 PA USD 8267035.00000000 0.104589208174 Long DBT CORP US N 2 2030-03-15 Fixed 6.13000000 N N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 45174HBK2 400.00000000 PA USD 296.16000000 0.000003746825 Long DBT CORP US N 2 2031-01-15 Fixed 7.00000000 N N N N N N Drax Finco PLC 5493000MW6H7G7JFNQ88 26151AAA7 0.00000000 PA USD 0.00000000 0.000000 Long DBT CORP GB N 2 2025-11-01 Fixed 6.63000000 N N N N N N RHP HOTEL PPTY/RHP FINAN N/A 749571AK1 7388000.00000000 PA USD 7597080.40000000 0.096113373594 Long DBT US N 2 2032-04-01 Fixed 6.50000000 N N N N N N OPEN TEXT INC N/A 683720AC0 8723000.00000000 PA USD 8030655.49000000 0.101598686690 Long DBT CORP US N 2 2031-12-01 Fixed 4.13000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BH9 9632000.00000000 PA USD 6779772.16000000 0.085773315562 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 3979450.00000000 PA USD 4119208.28000000 0.052113573041 Long DBT CORP US N 2 2031-02-15 Fixed 8.00000000 N N N N N MELCO RESORTS FINANCE 5493000FQDBWKDBZEF60 58547DAD1 1702000.00000000 PA USD 1596850.44000000 0.020202324423 Long DBT CORP KY N 2 2029-12-04 Fixed 5.38000000 N N N N N N MALLINCKRODT PVE N/A 000000000 12924.11000000 NS USD 508692.87000000 0.006435654920 Long EC CORP US N 3 N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AV4 7256000.00000000 PA USD 6602597.20000000 0.083531811954 Long DBT CORP US N 2 2029-05-01 Fixed 4.50000000 N N N N N BRITISH TELECOMMUNICATIO 549300OWFMSO9NYV4H90 11102AAG6 4290000.00000000 PA USD 3942681.60000000 0.049880271055 Long DBT CORP GB N 2 2081-11-23 Fixed 4.88000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 01309QAA6 4956800.00000000 PA USD 5074821.41000000 0.064203375563 Long DBT CORP US N 2 2028-02-15 Fixed 6.50000000 N N N N N EQUIPMENTSHARE.COM INC 254900PWJK48CGPKPI80 29450YAC3 4126000.00000000 PA USD 4325450.84000000 0.054722821223 Long DBT CORP US N 2 2033-03-15 Fixed 8.00000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAY0 8429000.00000000 PA USD 8952019.45000000 0.113255190747 Long DBT CORP US N 2 2033-11-15 Fixed 7.20000000 N N N N N VERITAS US INC/BERMUDA L N/A 92346LAE3 0.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 2 2025-09-01 Fixed 7.50000000 N N N N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 55760LAB3 6213000.00000000 PA USD 6105204.45000000 0.077239118882 Long DBT CORP US N 2 2029-06-30 Fixed 5.88000000 N N N N N GENESIS ENERGY LP/FIN N/A 37185LAR3 5742000.00000000 PA USD 6010610.76000000 0.076042380373 Long DBT CORP US N 2 2033-05-15 Fixed 8.00000000 N N N N N TREEHOUSE FOODS INC 5493007M7EVHE470Q576 89469AAD6 4569000.00000000 PA USD 4168846.98000000 0.052741569938 Long DBT CORP US N 2 2028-09-01 Fixed 4.00000000 N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBQ5 6000000.00000000 PA USD 5060520.00000000 0.064022443324 Long DBT CORP US N 2 2032-03-15 Fixed 4.28000000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBJ6 17760300.00000000 PA USD 17056459.31000000 0.215787349817 Long DBT CORP US N 2 2028-07-15 Fixed 4.00000000 N N N N N N ARCHES BUYER INC 2549009ADY4208OH2Y47 039524AB9 4070000.00000000 PA USD 3745621.00000000 0.047387187124 Long DBT CORP US N 2 2028-12-01 Fixed 6.13000000 N N N N N N OPTION CARE HEALTH INC 549300DI3Q5ACSYJRI17 68404LAA0 3268600.00000000 PA USD 3146844.65000000 0.039811853970 Long DBT CORP US N 2 2029-10-31 Fixed 4.38000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CY6 9706800.00000000 PA USD 9719127.64000000 0.122960150043 Long DBT CORP US N 2 2029-07-15 Fixed 5.75000000 N N N N N N CIVITAS RESOURCES INC IIVIHPH28S64K95M2381 17888HAC7 11307100.00000000 PA USD 11476480.36000000 0.145193046053 Long DBT CORP US N 2 2030-11-01 Fixed 8.63000000 N N N N N N LCPR SR SECURED FIN DAC 549300LE5FM8IKMXSP90 50201DAA1 1451000.00000000 PA USD 975144.55000000 0.012336901481 Long DBT CORP IE N 2 2027-10-15 Fixed 6.75000000 N N N N N N PENNYMAC FIN SVCS INC 549300W1D516HBDEU871 70932MAF4 8311000.00000000 PA USD 8517029.69000000 0.107751980156 Long DBT CORP US N 2 2033-02-15 Fixed 6.88000000 N N N N N N HERTZ CORP/THE 549300PD0C69OJ0NLB27 428040DB2 6448000.00000000 PA USD 4533782.24000000 0.057358496065 Long DBT CORP US N 2 2029-12-01 Fixed 5.00000000 N N N N N PENNYMAC FIN SVCS INC 549300W1D516HBDEU871 70932MAG2 7767000.00000000 PA USD 7949291.49000000 0.100569321708 Long DBT CORP US N 2 2032-05-15 Fixed 6.88000000 N N N N N N DOMTAR CORP XYSIJOU3HNVROZWNA008 70478JAA2 6332000.00000000 PA USD 5729953.44000000 0.072491684523 Long DBT CORP US N 2 2028-10-01 Fixed 6.75000000 N N N N N N NFE FINANCING LLC N/A 62909BAA5 11331863.00000000 PA USD 5073161.75000000 0.064182378612 Long DBT CORP US N 2 2029-11-15 Fixed 12.00000000 N N N N N CLEAR CHANNEL OUTDOOR HO 254900XBEE6V1ENYS150 18453HAE6 6437000.00000000 PA USD 6744946.08000000 0.085332718403 Long DBT CORP US N 2 2028-09-15 Fixed 9.00000000 N N N N N FREEDOM MORTGAGE HOLD 254900ROJ91RGM43S156 35641AAC2 2680000.00000000 PA USD 2704575.60000000 0.034216550486 Long DBT CORP US N 2 2032-04-01 Fixed 8.38000000 N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AY8 12529500.00000000 PA USD 12715437.78000000 0.160867538241 Long DBT CORP US N 2 2028-08-15 Fixed 8.00000000 N N N N N N GGAM FINANCE LTD 254900X2QXEN0FVXRF65 36170JAA4 6851000.00000000 PA USD 7247809.92000000 0.091694628186 Long DBT CORP KY N 2 2028-06-15 Fixed 8.00000000 N N N N N N TOPBUILD CORP 5493007YSKHOL4RWII46 89055FAC7 2120000.00000000 PA USD 1966766.40000000 0.024882263162 Long DBT CORP US N 2 2032-02-15 Fixed 4.13000000 N N N N N N MPT OPER PARTNERSP/FINL N/A 55342UAH7 3289000.00000000 PA USD 3036733.70000000 0.038418801071 Long DBT US N 2 2027-10-15 Fixed 5.00000000 N N N N N WAND NEWCO 3 INC 549300Y3VZEWMSQW8494 933940AA6 7181000.00000000 PA USD 7549098.06000000 0.095506331898 Long DBT CORP US N 2 2032-01-30 Fixed 7.63000000 N N N N N N CIVITAS RESOURCES INC IIVIHPH28S64K95M2381 17888HAD5 5352000.00000000 PA USD 5485371.84000000 0.069397395473 Long DBT CORP US N 2 2033-06-15 Fixed 9.63000000 N N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AP6 8583000.00000000 PA USD 8281221.72000000 0.104768689428 Long DBT CORP US N 2 2032-01-31 Fixed 4.63000000 N N N N N FIRSTCASH INC 549300V2X3UU7K0DG350 33767DAB1 5059500.00000000 PA USD 4968378.41000000 0.062856727207 Long DBT CORP US N 2 2028-09-01 Fixed 4.63000000 N N N N N N REWORLD HOLDING CORP 40XIFLS8XDQGGHGPGC04 22303XAA3 6263000.00000000 PA USD 5957177.71000000 0.075366379801 Long DBT CORP US N 2 2029-12-01 Fixed 4.88000000 N N N N N N TELESAT CANADA/TELESAT L N/A 87952VAR7 380000.00000000 PA USD 228034.20000000 0.002884941991 Long DBT CORP CA N 2 2026-12-06 Fixed 5.63000000 N N N N N N DEALER TIRE LLC/DT ISSR N/A 24229JAA1 0.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 2 2028-02-01 Fixed 8.00000000 N N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AN1 6055000.00000000 PA USD 5598816.30000000 0.070832621796 Long DBT CORP US N 2 2031-03-15 Fixed 3.63000000 N N N N N N OSCAR ACQUISITIONCO LLC N/A 687785AB1 5446000.00000000 PA USD 4422859.98000000 0.055955178994 Long DBT CORP US N 2 2030-04-15 Fixed 9.50000000 N N N N N Gulfport Energy Corp 254900DJRGZBUZ3F5038 402635502 37.00000000 NS USD 7443.29000000 0.000094167716 Long EC CORP US N 1 N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAK6 4275000.00000000 PA USD 3967499.25000000 0.050194247997 Long DBT CORP US N 2 2030-11-15 Fixed 3.88000000 N N N N N N ASSUREDPARTNERS INC 549300HNDSDQWQ3L2P80 04624VAB5 305000.00000000 PA USD 304948.15000000 0.003858007803 Long DBT CORP US N 2 2029-01-15 Fixed 5.63000000 N N N N N ITHACA ENERGY NORTH 213800BMMUN3AKWBIO91 46567TAC8 5573000.00000000 PA USD 5741806.17000000 0.072641637638 Long DBT CORP GB N 2 2029-10-15 Fixed 8.13000000 N N N N N N CORELOGIC INC 54930086CD8K2UIL0516 21871DAD5 5740800.00000000 PA USD 5470810.18000000 0.069213170719 Long DBT CORP US N 2 2028-05-01 Fixed 4.50000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AG1 1989000.00000000 PA USD 1956440.07000000 0.024751621078 Long DBT CORP US N 2 2026-11-15 Fixed 3.25000000 N N N N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320BE5 4226000.00000000 PA USD 4239227.38000000 0.053631977480 Long DBT CORP US N 2 2033-06-15 Fixed 6.50000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AN1 11862000.00000000 PA USD 10739261.70000000 0.135866229861 Long DBT CORP US N 2 2032-02-15 Fixed 3.63000000 N N N N N N AMERIGAS PART/FIN CORP N/A 030981AP9 4826000.00000000 PA USD 5001666.40000000 0.063277865441 Long DBT CORP US N 2 2030-06-01 Fixed 9.50000000 N N N N N N PARK INTERMED HOLDINGS N/A 70052LAD5 3213000.00000000 PA USD 3303092.52000000 0.041788601499 Long DBT US N 2 2030-02-01 Fixed 7.00000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BB2 4215000.00000000 PA USD 2990837.55000000 0.037838152509 Long DBT CORP US N 2 2030-12-01 Fixed 4.13000000 N N N N N N AXALTA COATING SYSTEMS D 5493007DMEBZH3CQ5E51 05455JAA5 3226000.00000000 PA USD 3399849.14000000 0.043012704006 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 6154000.00000000 PA USD 5046649.24000000 0.063846959393 Long DBT CORP US N 2 2029-10-15 Fixed 9.50000000 N N N N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 29272WAD1 7941000.00000000 PA USD 7520206.41000000 0.095140813330 Long DBT CORP US N 2 2029-03-31 Fixed 4.38000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AP6 8187000.00000000 PA USD 7723206.45000000 0.097709039235 Long DBT CORP US N 2 2032-03-15 Fixed 7.00000000 N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAW9 10223000.00000000 PA USD 11297437.30000000 0.142927908447 Long DBT CORP US N 2 2030-10-15 Fixed 11.00000000 N N N N N N LABL INC 5493004FUZN8R6Y3VB98 50168AAA8 1281000.00000000 PA USD 1226211.63000000 0.015513240652 Long DBT CORP US N 2 2027-07-15 Fixed 10.50000000 N N N N N ZEBRA TECHNOLOGIES CORP PO0I32GKZ3HZMMDPZZ08 989207AD7 6593000.00000000 PA USD 6779186.32000000 0.085765903891 Long DBT CORP US N 2 2032-06-01 Fixed 6.50000000 N N N N N N DISH DBS CORP N/A 25470XBE4 19835500.00000000 PA USD 18005675.13000000 0.227796217688 Long DBT CORP US N 2 2026-12-01 Fixed 5.25000000 N N N N N N STRATHCONA RESOURCES 549300YNIUISTSZMLF56 86304TAA6 3190000.00000000 PA USD 3195231.60000000 0.040424014532 Long DBT CORP CA N 2 2026-08-01 Fixed 6.88000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AQ4 7806000.00000000 PA USD 7686646.26000000 0.097246503232 Long DBT CORP US N 2 2029-11-01 Fixed 6.88000000 N N N N N CLUBCORP HOLDINGS INC 549300XWSO7KBICXNW37 210374AA2 53000.00000000 PA USD 53256.52000000 0.000673767228 Long DBT CORP US N 2 2025-09-15 Fixed 8.50000000 N N N N N N VICTORIA'S SECRET & CO 5493006T3O70U3UWVF17 926400AA0 5495800.00000000 PA USD 5126757.03000000 0.064860431614 Long DBT CORP US N 2 2029-07-15 Fixed 4.63000000 N N N N N MPH ACQUISITION HOLDINGS 5493002WXOPRPTXWTU06 553283AC6 0.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 2 2028-11-01 Fixed 5.75000000 N N N N N N VIRGIN MEDIA SECURED FIN 213800X3RLP4NOTPY579 92769XAR6 4817100.00000000 PA USD 4488621.95000000 0.056787157130 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 0.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 2 2028-01-15 Fixed 5.75000000 N N N N N N HILTON GRAND VAC LLC/INC N/A 43284MAB4 6153800.00000000 PA USD 5669926.71000000 0.071732264954 Long DBT CORP US N 2 2031-07-01 Fixed 4.88000000 N N N N N OPAL BIDCO SAS 969500R96XT7XY2UJ564 68348BAA1 7376000.00000000 PA USD 7518209.28000000 0.095115546926 Long DBT CORP FR N 2 2032-03-31 Fixed 6.50000000 N N N N N N WATCO COS LLC/FINANCE CO N/A 941130AD8 6138000.00000000 PA USD 6408317.52000000 0.081073910434 Long DBT CORP US N 2 2032-08-01 Fixed 7.13000000 N N N N N N KEDRION SPA 81560047FA58E1BEDF67 49272YAB9 7417000.00000000 PA USD 7102445.03000000 0.089855565119 Long DBT CORP IT N 2 2029-09-01 Fixed 6.50000000 N N N N N N SAKS GLOBAL ENTERPRISES N/A 79380MAA3 13228000.00000000 PA USD 5011824.64000000 0.063406380958 Long DBT CORP US N 2 2029-12-15 Fixed 11.00000000 N N N N N CAMELOT RETURN MERGER SU N/A 13323NAA0 6436700.00000000 PA USD 5936568.41000000 0.075105644197 Long DBT CORP US N 2 2028-08-01 Fixed 8.75000000 N N N N N N SPECIALTY BUILDING PRODU N/A 84749AAC1 5838800.00000000 PA USD 5742167.86000000 0.072646213507 Long DBT CORP US N 2 2029-10-15 Fixed 7.75000000 N N N N N N HOWARD HUGHES CORP 549300BVHY25JZC1KI49 44267DAF4 4279000.00000000 PA USD 3951528.13000000 0.049992191662 Long DBT CORP US N 2 2031-02-01 Fixed 4.38000000 N N N N N N ASTON MARTIN CAPITAL HOL 213800H4GKEF3CJ8C774 04625HAJ8 9032800.00000000 PA USD 8576372.62000000 0.108502748728 Long DBT CORP JE N 2 2029-03-31 Fixed 10.00000000 N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CK7 904460.00000000 PA USD 914427.15000000 0.011568743999 Long DBT CORP US N 2 2032-10-15 Fixed 10.00000000 N N N N N N SENSATA TECHNOLOGIES INC 5493002MMDDCUNV7NY90 81728UAC8 4678110.00000000 PA USD 4810360.17000000 0.060857582097 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 9765800.00000000 PA USD 9676247.61000000 0.122417659491 Long DBT CORP US N 2 2028-05-01 Fixed 6.50000000 N N N N N N HOWARD HUGHES CORP 549300BVHY25JZC1KI49 44267DAD9 5532000.00000000 PA USD 5494935.60000000 0.069518390012 Long DBT CORP US N 2 2028-08-01 Fixed 5.38000000 N N N N N N SOTERA HEALTH HLDGS LLC 549300OVT7MBXFLOFU20 83600WAE9 5890000.00000000 PA USD 6120770.20000000 0.077436046737 Long DBT CORP US N 2 2031-06-01 Fixed 7.38000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BK2 3796000.00000000 PA USD 1766430.64000000 0.022347744013 Long DBT CORP US N 2 2031-11-15 Fixed 5.00000000 N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332PAJ0 13759000.00000000 PA USD 14393427.49000000 0.182096384507 Long DBT CORP US N 2 2032-01-31 Fixed 7.38000000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 78454LAY6 5895800.00000000 PA USD 5816324.62000000 0.073584397125 Long DBT CORP US N 2 2032-08-01 Fixed 7.00000000 N N N N N ALLISON TRANSMISSION INC MWKQ3I0U1GXP2YDSZW75 019736AG2 6740000.00000000 PA USD 6181321.40000000 0.078202101563 Long DBT CORP US N 2 2031-01-30 Fixed 3.75000000 N N N N N N HUNT COS INC 549300ODPWDNCH5TKM49 445587AE8 7176000.00000000 PA USD 6918668.64000000 0.087530544467 Long DBT CORP US N 2 2029-04-15 Fixed 5.25000000 N N N N N N 180 MEDICAL INC 254900ZB648OPWVFVX59 682357AA6 2962000.00000000 PA USD 2816269.60000000 0.035629631115 Long DBT CORP US N 2 2029-10-15 Fixed 3.88000000 N N N N N N LAMB WESTON HLD 5493005SMYID1D2OY946 513272AC8 6322100.00000000 PA USD 6284040.96000000 0.079501643351 Long DBT CORP US N 2 2028-05-15 Fixed 4.88000000 N N N N N N MILLENNIUM ESCROW CORP N/A 60041CAA6 5229000.00000000 PA USD 4298447.16000000 0.054381188037 Long DBT CORP US N 2 2026-08-01 Fixed 6.63000000 N N N N N N GRAY MEDIA INC 529900TM5726KDN7UU35 389286AA3 6151000.00000000 PA USD 4596888.34000000 0.058156873842 Long DBT CORP US N 2 2031-11-15 Fixed 5.38000000 N N N N N CABLE ONE INC 549300648QS85T0XSH18 12685JAC9 7139000.00000000 PA USD 5622462.23000000 0.071131774889 Long DBT CORP US N 2 2030-11-15 Fixed 4.00000000 N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 18912UAA0 26609000.00000000 PA USD 27587679.02000000 0.349021566266 Long DBT CORP US N 2 2029-09-30 Fixed 9.00000000 N N N N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797AF0 5462000.00000000 PA USD 5191303.28000000 0.065677029243 Long DBT CORP US N 2 2031-01-15 Fixed 4.38000000 N N N N N N MAUSER PACKAGING SOLUT 549300DNGHXL0OMHW304 57763RAD9 17664900.00000000 PA USD 17967676.39000000 0.227315482076 Long DBT CORP US N 2 2027-04-15 Fixed 7.88000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AQ7 0.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 2 2030-04-15 Fixed 4.63000000 N N N N N N FREEDOM MORTGAGE CORP 549300LYRWPSYPK6S325 35640YAL1 3357000.00000000 PA USD 3722174.46000000 0.047090556585 Long DBT CORP US N 2 2030-10-01 Fixed 12.25000000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAP5 865000.00000000 PA USD 863944.70000000 0.010930072520 Long DBT CORP US N 2 2029-04-01 Fixed 6.38000000 N N N N N N FIRSTCASH INC 549300V2X3UU7K0DG350 33767DAD7 4442000.00000000 PA USD 4598003.04000000 0.058170976309 Long DBT CORP US N 2 2032-03-01 Fixed 6.88000000 N N N N N N AES CORP/THE 2NUNNB7D43COUIRE5295 00130HCL7 2790270.00000000 PA USD 2728577.13000000 0.034520202402 Long DBT CORP US N 2 2055-07-15 Fixed 6.95000000 N N N N N N CVR PARTNERS/CVR NITROGE N/A 12663QAC9 5257000.00000000 PA USD 5256369.16000000 0.066500200896 Long DBT CORP US N 2 2028-06-15 Fixed 6.13000000 N N N N N N GOEASY LTD 5493009DJVZG2P8YV435 380355AH0 4202000.00000000 PA USD 4445085.70000000 0.056236364504 Long DBT CORP CA N 2 2028-12-01 Fixed 9.25000000 N N N N N N PARKLAND CORP 549300UY5C6HUV0XLS53 70137WAL2 7554500.00000000 PA USD 7235397.92000000 0.091537599548 Long DBT CORP CA N 2 2030-05-01 Fixed 4.63000000 N N N N N N HOLOGIC INC 549300DYP6F5ZJL0LB74 436440AP6 3395000.00000000 PA USD 3237030.65000000 0.040952829221 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 4481000.00000000 PA USD 4449946.67000000 0.056297862369 Long DBT CORP US N 2 2029-06-15 Fixed 5.38000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CX8 7119000.00000000 PA USD 7266861.63000000 0.091935658164 Long DBT CORP US N 2 2034-11-01 Fixed 6.25000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBS8 2929500.00000000 PA USD 3048115.46000000 0.038562795776 Long DBT CORP US N 2 2033-02-14 Fixed 6.70000000 N N N N N ROCKET COS INC N/A 77311WAB7 11941000.00000000 PA USD 12220419.40000000 0.154604884170 Long DBT CORP US N 2 2033-08-01 Fixed 6.38000000 N N N N N N OWENS & MINOR INC 549300LMT5KQQXCEZ733 690732AG7 4692600.00000000 PA USD 4410246.26000000 0.055795598323 Long DBT CORP US N 2 2030-04-01 Fixed 6.63000000 N N N N N FORTRESS TRANS & INFRAST 529900E7PUVK6BC8PE80 34960PAG6 7702800.00000000 PA USD 7955991.04000000 0.100654080104 Long DBT CORP US N 2 2032-06-15 Fixed 7.00000000 N N N N N N Diebold Nixdorf Inc 549300XZK6EWDBAZSY16 253651202 2009.00000000 NS USD 111298.60000000 0.001408078282 Long EC CORP US N 1 N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 538034AX7 3810000.00000000 PA USD 3700233.90000000 0.046812978735 Long DBT CORP US N 2 2028-01-15 Fixed 3.75000000 N N N N N N JONES DESLAURIERS INSURA 549300JQIWNFU00E5424 48020RAA3 3490000.00000000 PA USD 3737266.50000000 0.047281491365 Long DBT CORP CA N 2 2030-12-15 Fixed 10.50000000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BC9 3957000.00000000 PA USD 4008757.56000000 0.050716221591 Long DBT CORP US N 2 2027-09-15 Fixed 6.38000000 N N N N N N ACRISURE LLC / FIN INC N/A 00489LAM5 4525000.00000000 PA USD 4719620.25000000 0.059709599007 Long DBT CORP US N 2 2029-06-15 Fixed 8.50000000 N N N N N N VMED O2 UK FINAN 213800MRR46ECNGZ7L69 92858RAB6 10619000.00000000 PA USD 9821088.34000000 0.124250091222 Long DBT CORP GB N 2 2031-07-15 Fixed 4.75000000 N N N N N N NORTHRIVER MIDSTREAM FIN 549300SOLNLY3BL6GF18 66679NAA8 2681000.00000000 PA USD 2662661.96000000 0.033686286078 Long DBT CORP CA N 2 2026-02-15 Fixed 5.63000000 N N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 043436AW4 5810800.00000000 PA USD 5610676.05000000 0.070982663723 Long DBT CORP US N 2 2029-11-15 Fixed 4.63000000 N N N N N N NEW FORTRESS ENERGY INC 254900EICTYTCHA5X705 644393AB6 7463000.00000000 PA USD 3596345.07000000 0.045498644095 Long DBT CORP US N 2 2026-09-30 Fixed 6.50000000 N N N N N SUNOCO LP/FINANCE CORP N/A 86765LAZ0 5996000.00000000 PA USD 5764314.56000000 0.072926399307 Long DBT CORP US N 2 2030-04-30 Fixed 4.50000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BR4 7130000.00000000 PA USD 7353739.40000000 0.093034779817 Long DBT CORP US N 2 2034-03-15 Fixed 6.13000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAC5 24131200.00000000 PA USD 26295527.33000000 0.332674094397 Long DBT CORP US N 2 2029-02-01 Fixed 9.50000000 N N N N N N UKG INC 529900FKHWSTQ1GXK240 90279XAA0 19605600.00000000 PA USD 20345907.46000000 0.257403331525 Long DBT CORP US N 2 2031-02-01 Fixed 6.88000000 N N N N N N AVIANCA MIDCO 2 PLC N/A 05369YAC3 9002500.00000000 PA USD 8543102.43000000 0.108081835689 Long DBT CORP GB N 2 2028-12-01 Fixed 9.00000000 N N N N N N ACADIA HEALTHCARE CO INC 5493005CW985Y9D0NC11 00404AAQ2 5267000.00000000 PA USD 5433384.53000000 0.068739685473 Long DBT CORP US N 2 2033-03-15 Fixed 7.38000000 N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAQ7 2320000.00000000 PA USD 2425072.80000000 0.030680460880 Long DBT CORP CA N 2 2031-01-15 Fixed 6.75000000 N N N N N N SOMNIGROUP INTL INC 549300HFEKVR3US71V91 88023UAH4 7428000.00000000 PA USD 7103099.28000000 0.089863842270 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 6416800.00000000 PA USD 5469295.31000000 0.069194005558 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 5133000.00000000 PA USD 5338679.31000000 0.067541535959 Long DBT CORP US N 2 2027-06-01 Fixed 10.50000000 N N N N N N NEWFOLD DIGITAL HLDGS GR 549300UTQC2651SB0W88 650929AA0 3363000.00000000 PA USD 2433971.25000000 0.030793038345 Long DBT CORP US N 2 2028-10-15 Fixed 11.75000000 N N N N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 78410GAD6 11257700.00000000 PA USD 11075888.15000000 0.140125011136 Long DBT US N 2 2027-02-15 Fixed 3.88000000 N N N N N N MOHEGAN TRIBAL / MS DIG N/A 60833AAC8 648000.00000000 PA USD 731818.80000000 0.009258500637 Long DBT CORP US N 2 2029-12-15 Fixed 13.25000000 N N N N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 634582775.00000000 NS USD 634582775.00000000 8.028333006756 Long STIV RF US N 1 N N MIDAS OPCO HOLDINGS LLC 984500904E015Z0C1F82 59565JAA9 8783000.00000000 PA USD 8404189.21000000 0.106324395000 Long DBT CORP US N 2 2029-08-15 Fixed 5.63000000 N N N N N N AFFINITY INTERACTIVE N/A 00842XAA7 4626000.00000000 PA USD 2835136.62000000 0.035868324514 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 2653000.00000000 PA USD 2550196.25000000 0.032263442271 Long DBT CORP US N 2 2029-02-15 Fixed 4.25000000 N N N N N N RR DONNELLEY & SONS CO SU4X0P4WWRGOQDTSV032 257867BJ9 9477000.00000000 PA USD 9477094.77000000 0.119898105885 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 7390000.00000000 PA USD 6914601.30000000 0.087479087098 Long DBT CORP XX N 2 2030-02-01 Fixed 6.38000000 N N N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 501797AW4 3755000.00000000 PA USD 3870654.00000000 0.048969024200 Long DBT CORP US N 2 2030-10-01 Fixed 6.63000000 N N N N N N IQVIA INC 549300PLWY28YB00C717 46266TAD0 2925800.00000000 PA USD 3014129.90000000 0.038132832336 Long DBT CORP US N 2 2030-05-15 Fixed 6.50000000 N N N N N N VERTIV GROUP CORPORATION 549300ZT8RQ5VK10E643 92535UAB0 4534000.00000000 PA USD 4419199.12000000 0.055908864148 Long DBT CORP US N 2 2028-11-15 Fixed 4.13000000 N N N N N N SONIC AUTOMOTIVE INC 549300NTLRGJ2JCBZU03 83545GBD3 4977000.00000000 PA USD 4825848.51000000 0.061053530610 Long DBT CORP US N 2 2029-11-15 Fixed 4.63000000 N N N N N MITER BRAND / MIWD BORR N/A 60672JAA7 7007100.00000000 PA USD 7189775.10000000 0.090960408981 Long DBT CORP US N 2 2032-04-01 Fixed 6.75000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109DG3 7008000.00000000 PA USD 7167712.32000000 0.090681284882 Long DBT CORP CA N 2 2055-04-15 Fixed 7.00000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAP7 8824000.00000000 PA USD 9375500.00000000 0.118612794217 Long DBT CORP US N 2 2031-10-15 Fixed 7.75000000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAU3 1574000.00000000 PA USD 1468368.86000000 0.018576858133 Long DBT CORP US N 2 2029-01-15 Fixed 5.38000000 N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AK6 5742000.00000000 PA USD 5944003.56000000 0.075199708931 Long DBT CORP US N 2 2032-09-15 Fixed 7.13000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DBF5 1733000.00000000 PA USD 1467504.40000000 0.018565921541 Long DBT CORP US N 2 2029-05-15 Fixed 4.13000000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AZ5 9857000.00000000 PA USD 9869419.82000000 0.124861550013 Long DBT CORP US N 2 2031-07-31 Fixed 8.50000000 N N N N N N AZORRA FINANCE 254900MC1HXDAVUUP395 05480AAA3 6111000.00000000 PA USD 6363689.85000000 0.080509309865 Long DBT CORP KY N 2 2030-04-15 Fixed 7.75000000 N N N N N N INDIGO NATURAL RES LLC 549300F7DOI6H6TA3C86 45569LAC5 360000.00000000 PA USD 358088.40000000 0.004530304058 Long DBT CORP US N 2 2029-02-01 Fixed 5.38000000 N N N N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 62957HAQ8 4099800.00000000 PA USD 3052998.07000000 0.038624567417 Long DBT CORP US N 2 2031-08-15 Fixed 8.88000000 N N N N N SONIC AUTOMOTIVE INC 549300NTLRGJ2JCBZU03 83545GBE1 4484000.00000000 PA USD 4259665.48000000 0.053890547172 Long DBT CORP US N 2 2031-11-15 Fixed 4.88000000 N N N N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 205768AT1 7297000.00000000 PA USD 7085459.97000000 0.089640681068 Long DBT CORP US N 2 2030-01-15 Fixed 5.88000000 N N N N N N CEQUEL COM HLDG I/CAP CP N/A 15672WAJ3 100000.00000000 PA USD 74714.00000000 0.000945233460 Long DBT CORP US N 2 2028-04-01 Fixed 7.50000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AH3 11019000.00000000 PA USD 11331719.22000000 0.143361621243 Long DBT CORP US N 2 2029-05-15 Fixed 6.63000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAM6 11155000.00000000 PA USD 11551671.80000000 0.146144319777 Long DBT CORP US N 2 2027-07-15 Fixed 6.42000000 N N N N N N FERRELLGAS LP/FERRELLGAS N/A 315289AC2 6512000.00000000 PA USD 6028353.76000000 0.076266853394 Long DBT CORP US N 2 2029-04-01 Fixed 5.88000000 N N N N N N CLYDESDALE ACQUISITION 254900QKSDYFR3K5YD98 18972EAD7 9607000.00000000 PA USD 9845926.09000000 0.124564322456 Long DBT CORP US N 2 2032-04-15 Fixed 6.75000000 N N N N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAB9 8553000.00000000 PA USD 7922387.31000000 0.100228947331 Long DBT CORP US N 2 2031-08-15 Fixed 4.13000000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 71424VAA8 8078000.00000000 PA USD 8373250.90000000 0.105932983406 Long DBT CORP US N 2 2032-01-15 Fixed 7.00000000 N N N N N N WILLIAMS SCOTSMAN INC 549300DAKDS8SCO1OT57 96949VAL7 3969000.00000000 PA USD 4173721.02000000 0.052803233157 Long DBT CORP US N 2 2031-10-01 Fixed 7.38000000 N N N N N N PATRICK INDUSTRIES INC 549300FZ5ZTCCJ3Z5W14 703343AH6 5683500.00000000 PA USD 5699641.14000000 0.072108192805 Long DBT CORP US N 2 2032-11-01 Fixed 6.38000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDQ0 12204800.00000000 PA USD 12416675.33000000 0.157087787934 Long DBT CORP US N 2 2030-06-15 Fixed 6.13000000 N N N N N COMPASS GROUP DIVERSIFIE 549300I6PTUQPX21TE93 20451RAB8 9254000.00000000 PA USD 8308426.28000000 0.105112864019 Long DBT CORP US N 2 2029-04-15 Fixed 5.25000000 N N N N N N APOLLO CMMRL REAL EST FI 549300E0AN7M2AQHSY29 03762UAD7 4732000.00000000 PA USD 4495731.24000000 0.056877099293 Long DBT US N 2 2029-06-15 Fixed 4.63000000 N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAQ7 9072000.00000000 PA USD 9340712.64000000 0.118172686919 Long DBT CORP US N 2 2029-03-15 Fixed 6.38000000 N N N N N N ZIGGO BOND CO BV 213800JYI4P7V5QDOG59 98953GAD7 0.00000000 PA USD 0.00000000 0.000000 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 10012000.00000000 PA USD 10410878.08000000 0.131711731568 Long DBT CORP XX N 2 2030-02-15 Fixed 6.75000000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAP3 4271000.00000000 PA USD 4837163.76000000 0.061196683873 Long DBT CORP US N 2 2031-03-15 Fixed 11.50000000 N N N N N N AVIS BUDGET CAR/FINANCE N/A 053773BJ5 4970000.00000000 PA USD 5188381.80000000 0.065640068557 Long DBT CORP US N 2 2030-01-15 Fixed 8.25000000 N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAV1 7421000.00000000 PA USD 8033677.76000000 0.101636922505 Long DBT CORP US N 2 2030-08-15 Fixed 9.88000000 N N N N N N HUDSON PACIFIC PROPERTIE 5493007NTUGLGZ8T3526 44409MAB2 477000.00000000 PA USD 428188.59000000 0.005417166563 Long DBT US N 2 2029-04-01 Fixed 4.65000000 N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AX0 8348000.00000000 PA USD 8200908.24000000 0.103752614950 Long DBT CORP US N 2 2030-06-30 Fixed 7.38000000 N N N N N N FRONTIER COMMUNICATIONS N/A 35906ABF4 4993000.00000000 PA USD 4989954.27000000 0.063129691107 Long DBT CORP US N 2 2028-05-01 Fixed 5.00000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QBA1 7041000.00000000 PA USD 7113311.07000000 0.089993035267 Long DBT CORP US N 2 2033-04-15 Fixed 6.75000000 N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAN1 11054600.00000000 PA USD 10527848.31000000 0.133191563665 Long DBT US N 2 2031-02-15 Fixed 4.50000000 N N N N N N RESIDEO FUNDING INC 5493000IFJ6XJKH66598 76119LAD3 5907000.00000000 PA USD 6054911.28000000 0.076602842051 Long DBT CORP US N 2 2032-07-15 Fixed 6.50000000 N N N N N N CONDUENT BUS SERVICES N/A 20679LAB7 5131900.00000000 PA USD 4907533.33000000 0.062086954400 Long DBT CORP US N 2 2029-11-01 Fixed 6.00000000 N N N N N N ROBLOX CORP N/A 771049AA1 6891000.00000000 PA USD 6511374.81000000 0.082377724965 Long DBT CORP US N 2 2030-05-01 Fixed 3.88000000 N N N N N N ARDONAGH FINCO LTD 254900D2T84O1K03BA28 039853AA4 9925460.00000000 PA USD 10372899.74000000 0.131231254044 Long DBT CORP JE N 2 2031-02-15 Fixed 7.75000000 N N N N N N PARK INTERMED HOLDINGS N/A 70052LAB9 5495000.00000000 PA USD 5486372.85000000 0.069410059608 Long DBT US N 2 2028-10-01 Fixed 5.88000000 N N N N N N GENESIS ENERGY LP/FIN N/A 37185LAQ5 4605000.00000000 PA USD 4789061.85000000 0.060588129455 Long DBT CORP US N 2 2032-05-15 Fixed 7.88000000 N N N N N N PHOENIX AVIATION CAPITAL 8945008YQAKXZQ3VYJ15 71910DAA9 3627000.00000000 PA USD 3754271.43000000 0.047496626799 Long DBT CORP IE N 2 2030-07-15 Fixed 9.25000000 N N N N N N JANE STREET GRP/JSG FIN N/A 47077WAA6 2525160.00000000 PA USD 2448470.89000000 0.030976478462 Long DBT CORP US N 2 2029-11-15 Fixed 4.50000000 N N N N N N AZORRA FINANCE 254900MC1HXDAVUUP395 05480AAB1 1789000.00000000 PA USD 1824583.21000000 0.023083452916 Long DBT CORP KY N 2 2031-01-15 Fixed 7.25000000 N N N N N N CHAMPIONS FINANCING INC 391200ZDD75EGEUJ7625 15870LAA6 5398000.00000000 PA USD 5202592.40000000 0.065819851926 Long DBT CORP US N 2 2029-02-15 Fixed 8.75000000 N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBM2 5422614.00000000 PA USD 6140025.83000000 0.077679656579 Long DBT CORP KY N 2 2032-12-01 Fixed 9.63000000 N N N N N N AMERICAN AIRLINES/AADVAN N/A 00253XAB7 18626022.00000000 PA USD 18669420.63000000 0.236193498729 Long DBT CORP XX N 2 2029-04-20 Fixed 5.75000000 N N N N N N MGM CHINA HOLDINGS LTD 529900VZFN87OS7WJM66 55300RAG6 3859000.00000000 PA USD 3822841.17000000 0.048364127035 Long DBT CORP KY N 2 2027-02-01 Fixed 4.75000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAP9 4946980.00000000 PA USD 4793623.62000000 0.060645842034 Long DBT CORP CA N 2 2029-08-15 Fixed 4.38000000 N N N N N N ALUMINA PTY LTD 2138002VD9MW2WT8HR38 02220AAB3 5455000.00000000 PA USD 5558699.55000000 0.070325090484 Long DBT CORP AU N 2 2032-09-15 Fixed 6.38000000 N N N N N N EQUIPMENTSHARE.COM INC 254900PWJK48CGPKPI80 29450YAB5 5628000.00000000 PA USD 5991512.52000000 0.075800761728 Long DBT CORP US N 2 2032-05-15 Fixed 8.63000000 N N N N N N WILSONART LLC 549300SAZRUMYKDJBY14 97246JAA6 4858000.00000000 PA USD 4432827.84000000 0.056081285945 Long DBT CORP US N 2 2032-08-15 Fixed 11.00000000 N N N N N ALLIED UNIVERSAL HOLDCO N/A 049362AA4 8355000.00000000 PA USD 8098752.15000000 0.102460201822 Long DBT CORP XX N 2 2028-06-01 Fixed 4.63000000 N N N N N N MOSS CREEK RESOURCES HLD 54930037SLMSPWKYIX36 61965RAC9 5644000.00000000 PA USD 5489975.24000000 0.069455634728 Long DBT CORP US N 2 2031-09-01 Fixed 8.25000000 N N N N N N ALBION FINANCING 1SARL / N/A 01330AAA4 11909000.00000000 PA USD 12183502.45000000 0.154137834669 Long DBT CORP LU N 2 2030-05-21 Fixed 7.00000000 N N N N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 71376LAE0 7101000.00000000 PA USD 6849979.65000000 0.086661535557 Long DBT CORP US N 2 2029-08-01 Fixed 4.25000000 N N N N N N ICAHN ENTERPRISES/FIN N/A 451102CK1 7193100.00000000 PA USD 7120305.83000000 0.090081528470 Long DBT CORP US N 2 2029-11-15 Fixed 10.00000000 N N N N N N AVIANCA MIDCO 2 PLC N/A 05369YAA7 7907000.00000000 PA USD 7289937.72000000 0.092227602009 Long DBT CORP GB N 2 2030-02-14 Fixed 9.63000000 N N N N N N CLEAR CHANNEL OUTDOOR HO 254900XBEE6V1ENYS150 18453HAF3 8488000.00000000 PA USD 8760464.80000000 0.110831764553 Long DBT CORP US N 2 2030-04-01 Fixed 7.88000000 N N N N N N PETROFAC LTD 2138004624W8CKCSJ177 716473AE3 546000.00000000 PA USD 69325.62000000 0.000877063143 Long DBT CORP JE N 2 2026-11-15 Fixed 9.75000000 N Y N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAR3 6857000.00000000 PA USD 7169336.35000000 0.090701831065 Long DBT CORP US N 2 2032-04-15 Fixed 6.88000000 N N N N N N SERVICE CORP INTL 549300RKVM2ME20JHZ15 817565CF9 6176000.00000000 PA USD 5688837.12000000 0.071971507295 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 6182000.00000000 PA USD 5827029.56000000 0.073719829139 Long DBT CORP US N 2 2029-07-01 Fixed 4.88000000 N N N N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 29272WAC3 0.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 2 2028-06-15 Fixed 4.75000000 N N N N N N RITHM CAPITAL CORP 549300WNTHGEO5LP2G31 64828TAC6 4188000.00000000 PA USD 4203453.72000000 0.053179392148 Long DBT US N 2 2030-07-15 Fixed 8.00000000 N N N N N N BURFORD CAPITAL GLBL FIN 549300JVAOO67CSCH406 12116LAE9 7085000.00000000 PA USD 7462488.80000000 0.094410607261 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 9004000.00000000 PA USD 8756480.04000000 0.110781351933 Long DBT CORP US N 2 2028-05-01 Fixed 4.88000000 N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AX2 5760800.00000000 PA USD 5809478.76000000 0.073497787709 Long DBT CORP US N 2 2034-10-15 Fixed 6.25000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCT8 7343000.00000000 PA USD 7658088.13000000 0.096885204144 Long DBT CORP US N 2 2031-03-01 Fixed 7.38000000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBL1 3821000.00000000 PA USD 3750693.60000000 0.047451362396 Long DBT CORP US N 2 2026-09-01 Fixed 3.13000000 N N N N N N VIRGIN MEDIA FINANCE PLC 2138001LVYC87DDHT482 92769VAJ8 5142000.00000000 PA USD 4697062.74000000 0.059424215903 Long DBT CORP GB N 2 2030-07-15 Fixed 5.00000000 N N N N N BLOCK INC 549300OHIIUWSTIZME52 852234AP8 8855900.00000000 PA USD 8130424.67000000 0.102860902168 Long DBT CORP US N 2 2031-06-01 Fixed 3.50000000 N N N N N N RHP HOTEL PPTY/RHP FINAN N/A 749571AG0 4464000.00000000 PA USD 4366149.12000000 0.055237709678 Long DBT US N 2 2029-02-15 Fixed 4.50000000 N N N N N N AMC NETWORKS INC 549300VGG9K75226LR46 00164VAF0 6515400.00000000 PA USD 5213753.39000000 0.065961053591 Long DBT CORP US N 2 2029-02-15 Fixed 4.25000000 N N N N N PBF HOLDING CO LLC N/A 69318FAJ7 7804200.00000000 PA USD 7463702.75000000 0.094425965376 Long DBT CORP US N 2 2028-02-15 Fixed 6.00000000 N N N N N N JANE STREET GRP/JSG FIN N/A 47077WAD0 9515000.00000000 PA USD 9599112.60000000 0.121441796969 Long DBT CORP US N 2 2032-11-01 Fixed 6.13000000 N N N N N N ELLUCIAN HOLDINGS INC 549300RP8NIJ7FY7OS79 289178AA3 6280000.00000000 PA USD 6426575.20000000 0.081304894855 Long DBT CORP US N 2 2029-12-01 Fixed 6.50000000 N N N N N N AMC ENTERTAINMENT HLDGS 549300ZO77UNR6NRBR11 00165CBA1 6115000.00000000 PA USD 4819231.50000000 0.060969816457 Long DBT CORP US N 2 2029-02-15 Fixed 7.50000000 N N N N N EMRLD BOR / EMRLD CO-ISS N/A 26873CAB8 7150000.00000000 PA USD 7402109.00000000 0.093646720877 Long DBT CORP US N 2 2031-07-15 Fixed 6.75000000 N N N N N N PLAYTIKA HOLDING CORP 254900E35Z4TKA4UFG64 72815LAA5 5823000.00000000 PA USD 5289554.97000000 0.066920046414 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N ACURIS FIN US/ACURIS FIN N/A 00511BAE7 3687000.00000000 PA USD 3782567.04000000 0.047854604653 Long DBT CORP US N 2 2029-08-01 Fixed 9.00000000 N N N N N N AMERICAN AIRLINES INC IWUQB36BXD6OWD6X4T14 023771T32 10185000.00000000 PA USD 10396949.85000000 0.131535520563 Long DBT CORP US N 2 2028-02-15 Fixed 7.25000000 N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAJ9 5421000.00000000 PA USD 5296208.58000000 0.067004223607 Long DBT CORP US N 2 2028-06-15 Fixed 4.38000000 N N N N N N ADVANTAGE SALES & MARKET 549300T4O24KQDED1182 00775PAA5 6364800.00000000 PA USD 4961807.14000000 0.062773591727 Long DBT CORP US N 2 2028-11-15 Fixed 6.50000000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAS6 10114240.00000000 PA USD 10303477.43000000 0.130352967641 Long DBT CORP US N 2 2034-03-01 Fixed 6.38000000 N N N N N N HUSKY INJECTION / TITAN N/A 44805RAA3 8349000.00000000 PA USD 8727794.13000000 0.110418436255 Long DBT CORP CA N 2 2029-02-15 Fixed 9.00000000 N N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361ZZ4 0.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 2 2026-01-15 Fixed 7.38000000 N N N N N N RAND PARENT LLC N/A 753272AA1 7216000.00000000 PA USD 7239596.32000000 0.091590715003 Long DBT CORP US N 2 2030-02-15 Fixed 8.50000000 N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BM8 7685000.00000000 PA USD 7647958.30000000 0.096757048052 Long DBT CORP US N 2 2028-05-15 Fixed 11.25000000 N N N N N N FORTRESS TRANS & INFRAST 529900E7PUVK6BC8PE80 34960PAH4 3132000.00000000 PA USD 3091127.40000000 0.039106955169 Long DBT CORP US N 2 2033-04-15 Fixed 5.88000000 N N N N N N MIWD HLDCO II/MIWD FIN N/A 55337PAA0 3837000.00000000 PA USD 3650521.80000000 0.046184053229 Long DBT CORP US N 2 2030-02-01 Fixed 5.50000000 N N N N N GLOBAL AUTO HO/AAG FH UK N/A 00033YAA4 2144800.00000000 PA USD 2104735.14000000 0.026627754897 Long DBT CORP GB N 2 2029-08-15 Fixed 11.50000000 N N N N N FMC CORP CKDHZ2X64EEBQCSP7013 302491AZ8 7517700.00000000 PA USD 7711581.48000000 0.097561967593 Long DBT CORP US N 2 2055-11-01 Fixed 8.45000000 N N N N N N DCLI BIDCO LLC 2549007UUVJTHHNK9T70 233104AA6 4039000.00000000 PA USD 4090214.52000000 0.051746762643 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 12807100.00000000 PA USD 13042750.64000000 0.165008489967 Long DBT CORP US N 2 2030-04-15 Fixed 8.00000000 N N N N N N CHAMPION IRON CANADA INC N/A 15853BAA9 2029000.00000000 PA USD 2055397.29000000 0.026003564161 Long DBT CORP CA N 2 2032-07-15 Fixed 7.88000000 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 857691AH2 5670600.00000000 PA USD 5310800.43000000 0.067188830305 Long DBT CORP US N 2 2031-12-01 Fixed 4.63000000 N N N N N N SINCLAIR TELEVISION GROU 549300CQGEN0CH65UD62 829259BH2 10028600.00000000 PA USD 10157567.80000000 0.128507012874 Long DBT CORP US N 2 2033-02-15 Fixed 8.13000000 N N N N N N GATES CORPORATION/DE 984500F43C791F4C7894 367398AA2 4845000.00000000 PA USD 5030418.15000000 0.063641614084 Long DBT CORP US N 2 2029-07-01 Fixed 6.88000000 N N N N N N ARDONAGH GROUP FINANCE 254900SRT1BTAJ76NW62 039956AA5 8213000.00000000 PA USD 8642457.77000000 0.109338815530 Long DBT CORP JE N 2 2032-02-15 Fixed 8.88000000 N N N N N N ZEGONA FINANCE PLC 254900B3KC1SS7T2TE92 98927UAA5 7014000.00000000 PA USD 7492775.64000000 0.094793776876 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 7074800.00000000 PA USD 6693751.27000000 0.084685034603 Long DBT CORP US N 2 2029-03-01 Fixed 4.63000000 N N N N N N MATCH GROUP HLD II LLC 5493003RFFE030RC9167 57665RAN6 1809000.00000000 PA USD 1764371.97000000 0.022321699045 Long DBT CORP US N 2 2028-06-01 Fixed 4.63000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109BS9 9394000.00000000 PA USD 9302596.38000000 0.117690464519 Long DBT CORP CA N 2 2082-03-15 Fixed 5.25000000 N N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AR2 7059000.00000000 PA USD 7068882.60000000 0.089430954848 Long DBT CORP US N 2 2032-04-01 Fixed 5.38000000 N N N N N GARDA WORLD SECURITY 549300ZF1NDXLMCHNO20 36485MAP4 8160900.00000000 PA USD 8384345.44000000 0.106073344389 Long DBT CORP CA N 2 2032-11-15 Fixed 8.38000000 N N N N N N GRAY MEDIA INC 529900TM5726KDN7UU35 389375AL0 7807000.00000000 PA USD 5905449.01000000 0.074711941569 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 11055000.00000000 PA USD 11357685.90000000 0.143690134973 Long DBT CORP CA N 2 2029-06-15 Fixed 6.13000000 N N N N N N RADIATE HOLDCO / FINANCE N/A 75026JAE0 6931000.00000000 PA USD 4446860.29000000 0.056258815475 Long DBT CORP US N 2 2028-09-15 Fixed 6.50000000 N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AH1 3618950.00000000 PA USD 3154421.58000000 0.039907712414 Long DBT CORP US N 2 2029-11-15 Fixed 4.63000000 N N N N N HILCORP ENERGY I/HILCORP N/A 431318BE3 4338000.00000000 PA USD 4159317.78000000 0.052621012631 Long DBT CORP US N 2 2034-05-15 Fixed 6.88000000 N N N N N N ILIAD HOLDING SAS 9695009PXA7OI9NXN582 449691AC8 6060000.00000000 PA USD 6168474.00000000 0.078039564524 Long DBT CORP FR N 2 2028-10-15 Fixed 7.00000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AX5 4713000.00000000 PA USD 4556999.70000000 0.057652228431 Long DBT CORP US N 2 2053-06-15 Fixed 8.13000000 N N N N N NISSAN MOTOR ACCEPTANCE 7D6DIU2QXTUJRFNNJA49 654740BT5 7136800.00000000 PA USD 6508047.92000000 0.082335635293 Long DBT CORP US N 2 2028-03-09 Fixed 2.75000000 N N N N N APH/APH2/APH3/AQUARIAN N/A 00188QAA4 7739000.00000000 PA USD 7917074.39000000 0.100161731686 Long DBT CORP US N 2 2029-11-01 Fixed 7.88000000 N N N N N N NGL ENRGY OP/FIN CORP 5299005YSRP46BE8Z459 62922LAC2 8415000.00000000 PA USD 8498897.55000000 0.107522583987 Long DBT CORP US N 2 2029-02-15 Fixed 8.13000000 N N N N N N CONSOLIDATED ENERGY FIN 549300PUNIS0USNSL750 20914UAF3 4956800.00000000 PA USD 4247779.33000000 0.053740171249 Long DBT CORP LU N 2 2028-10-15 Fixed 5.63000000 N N N N N UNISYS CORP 549300T21W22FIJJOW08 909214BX5 5637000.00000000 PA USD 5795907.03000000 0.073326086912 Long DBT CORP US N 2 2031-01-15 Fixed 10.63000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAL8 6659000.00000000 PA USD 6456965.94000000 0.081689378946 Long DBT CORP CA N 2 2028-08-01 Fixed 4.00000000 N N N N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 171484AJ7 4287000.00000000 PA USD 4405878.51000000 0.055740340360 Long DBT CORP US N 2 2031-05-01 Fixed 6.75000000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BD7 4528310.00000000 PA USD 4484974.07000000 0.056741006499 Long DBT CORP US N 2 2029-09-15 Fixed 6.63000000 N N N N N N SELECT MEDICAL CORP 549300X05KS0JKR8CB50 816196AV1 5383800.00000000 PA USD 5416318.15000000 0.068523772613 Long DBT CORP US N 2 2032-12-01 Fixed 6.25000000 N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABV6 700.00000000 PA USD 674.09000000 0.000008528153 Long DBT CORP US N 2 2029-04-15 Fixed 3.38000000 N N N N N N ARCHROCK PARTNERS LP/FIN N/A 03959KAD2 6374000.00000000 PA USD 6497273.16000000 0.082199319961 Long DBT CORP US N 2 2032-09-01 Fixed 6.63000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AG6 11021000.00000000 PA USD 10448348.84000000 0.132185787517 Long DBT CORP US N 2 2029-03-15 Fixed 3.50000000 N N N N N N MAGNERA CORP 549300LDQLQBT38QDY28 55939AAA5 7924000.00000000 PA USD 7469796.32000000 0.094503057303 Long DBT CORP US N 2 2031-11-15 Fixed 7.25000000 N N N N N N NISSAN MOTOR ACCEPTANCE 7D6DIU2QXTUJRFNNJA49 65480CAC9 10546000.00000000 PA USD 10068688.04000000 0.127382563332 Long DBT CORP US N 2 2026-09-16 Fixed 1.85000000 N N N N N N CHOBANI LLC/FINANCE CORP N/A 17027NAC6 1558000.00000000 PA USD 1625290.02000000 0.020562123693 Long DBT CORP US N 2 2029-07-01 Fixed 7.63000000 N N N N N N BRITISH TELECOMMUNICATIO 549300OWFMSO9NYV4H90 11102AAF8 3909000.00000000 PA USD 3830350.92000000 0.048459135561 Long DBT CORP GB N 2 2081-11-23 Fixed 4.25000000 N N N N N N ELASTIC NV 2549003I48WHHH937I59 28415LAA1 4618000.00000000 PA USD 4413468.78000000 0.055836367573 Long DBT CORP NL N 2 2029-07-15 Fixed 4.13000000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBC6 13061000.00000000 PA USD 10940271.59000000 0.138409277668 Long DBT CORP US N 2 2032-03-15 Fixed 4.28000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BW6 13633500.00000000 PA USD 13709983.94000000 0.173449896410 Long DBT CORP US N 2 2033-01-15 Fixed 6.00000000 N N N N N N STENA INTERNATIONAL SA 213800A4LTGG4W55QP46 85858EAD5 7722800.00000000 PA USD 7735697.08000000 0.097867062650 Long DBT CORP LU N 2 2031-01-15 Fixed 7.25000000 N N N N N N PENNYMAC FIN SVCS INC 549300W1D516HBDEU871 70932MAE7 6405000.00000000 PA USD 6636925.05000000 0.083966105828 Long DBT CORP US N 2 2030-11-15 Fixed 7.13000000 N N N N N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 603051AD5 4278800.00000000 PA USD 4252742.11000000 0.053802957149 Long DBT CORP AU N 2 2030-05-01 Fixed 8.50000000 N N N N N BEACH ACQUISITION BIDCO 254900F2FNX3GBTB6202 07337JAC1 4684000.00000000 PA USD 4871828.40000000 0.061635238597 Long DBT CORP US N 2 2033-07-15 Fixed 10.00000000 N N N N N N CLEAR CHANNEL OUTDOOR HO 254900XBEE6V1ENYS150 18453HAD8 8759000.00000000 PA USD 8099272.12000000 0.102466780148 Long DBT CORP US N 2 2029-06-01 Fixed 7.50000000 N N N N N CENTRAL GARDEN & PET CO 5493004DVZLD37DJ0H83 153527AN6 4491000.00000000 PA USD 4231779.48000000 0.053537751440 Long DBT CORP US N 2 2030-10-15 Fixed 4.13000000 N N N N N SERVICE CORP INTL 549300RKVM2ME20JHZ15 817565CG7 5750740.00000000 PA USD 5388673.41000000 0.068174029148 Long DBT CORP US N 2 2031-05-15 Fixed 4.00000000 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 62482BAB8 21150000.00000000 PA USD 20987145.00000000 0.265515856337 Long DBT CORP US N 2 2029-10-01 Fixed 5.25000000 N N N N N BREAD FINANCIAL HLDGS 549300G8S4PO686J7H97 018581AP3 6305000.00000000 PA USD 6788215.20000000 0.085880131472 Long DBT CORP US N 2 2029-03-15 Fixed 9.75000000 N N N N N N CHARLES RIVER LABORATORI 549300BSQ0R4UZ5KX287 159864AJ6 4958500.00000000 PA USD 4542233.93000000 0.057465421409 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 6223000.00000000 PA USD 6318896.43000000 0.079942612333 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 9067000.00000000 PA USD 9438112.31000000 0.119404924881 Long DBT CORP US N 2 2032-05-31 Fixed 7.75000000 N N N N N N STANDARD BUILDING SOLUTI 54930064UHXCIUWVI755 853191AA2 7871960.00000000 PA USD 8058761.61000000 0.101954267238 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 5511000.00000000 PA USD 5606891.40000000 0.070934782766 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 10002000.00000000 PA USD 9272754.18000000 0.117312920204 Long DBT CORP US N 2 2031-03-01 Fixed 3.88000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AN7 11502000.00000000 PA USD 9666970.92000000 0.122300296777 Long DBT CORP CA N 2 2028-06-01 Fixed 4.88000000 N N N N N N MCGRAW-HILL EDUCATION 254900U6YJ9QZ4IQOR26 58064LAA2 6542000.00000000 PA USD 6824025.62000000 0.086333181867 Long DBT CORP US N 2 2031-09-01 Fixed 7.38000000 N N N N N N RLJ LODGING TRUST LP 549300RX5I8Z6I6LDZ74 74965LAA9 3361000.00000000 PA USD 3327524.44000000 0.042097698432 Long DBT US N 2 2026-07-01 Fixed 3.75000000 N N N N N N TGNR INTERMEDIATE HOLDIN 5493007AZNVKZ5HEMT23 77289KAA3 6396830.00000000 PA USD 6201534.78000000 0.078457828242 Long DBT CORP US N 2 2029-10-15 Fixed 5.50000000 N N N N N N EDGEWELL PERSONAL CARE 549300CY8QZDL4Z3RU59 28035QAB8 4716000.00000000 PA USD 4456525.68000000 0.056381095771 Long DBT CORP US N 2 2029-04-01 Fixed 4.13000000 N N N N N N PUMA INTERNATIONAL FINAN 222100YFBPO7IDRUBR17 74588YAB6 3511000.00000000 PA USD 3609237.78000000 0.045661754368 Long DBT CORP LU N 2 2029-04-25 Fixed 7.75000000 N N N N N N JETBLUE AIRWAYS/LOYALTY N/A 476920AA1 17419800.00000000 PA USD 16957826.90000000 0.214539516021 Long DBT CORP XX N 2 2031-09-20 Fixed 9.88000000 N N N N N HERTZ CORP/THE 549300PD0C69OJ0NLB27 428040DC0 9712800.00000000 PA USD 10157743.37000000 0.128509234073 Long DBT CORP US N 2 2029-07-15 Fixed 12.63000000 N N N N N ICAHN ENTERPRISES/FIN N/A 451102CJ4 5356000.00000000 PA USD 4997897.84000000 0.063230188044 Long DBT CORP US N 2 2030-06-15 Fixed 9.00000000 N N N N N N FIBERCOP SPA 8156007022402E114A31 683879AF7 4916800.00000000 PA USD 4798698.46000000 0.060710045645 Long DBT CORP IT N 2 2036-07-18 Fixed 7.20000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBG4 14814000.00000000 PA USD 14578605.54000000 0.184439138060 Long DBT CORP US N 2 2027-03-15 Fixed 5.63000000 N N N N N N MURPHY OIL USA INC N32S6DTR2ZZ5222WHV58 626738AF5 3487000.00000000 PA USD 3215816.01000000 0.040684435244 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 5907000.00000000 PA USD 5945159.22000000 0.075214329598 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 4835000.00000000 PA USD 4803717.55000000 0.060773543942 Long DBT CORP US N 2 2026-11-01 Fixed 5.38000000 N N N N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 78410GAG9 10736500.00000000 PA USD 10140731.62000000 0.128294012357 Long DBT US N 2 2029-02-01 Fixed 3.13000000 N N N N N N B&G FOODS INC 549300TRW1LZMDJZAQ78 05508WAC9 8800000.00000000 PA USD 8483552.00000000 0.107328441961 Long DBT CORP US N 2 2028-09-15 Fixed 8.00000000 N N N N N N STANDARD INDUSTRI INC/NY 54930064UHXCIUWVI755 853496AH0 8333400.00000000 PA USD 7484226.54000000 0.094685619163 Long DBT CORP US N 2 2031-01-15 Fixed 3.38000000 N N N N N N TRANSOCEAN TITAN FIN LTD N/A 89386MAA6 2398523.75000000 PA USD 2453354.00000000 0.031038256428 Long DBT CORP KY N 2 2028-02-01 Fixed 8.38000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CB7 4352500.00000000 PA USD 4065322.05000000 0.051431839127 Long DBT CORP US N 2 2029-06-15 Fixed 4.88000000 N N N N N N CACI INTERNATIONAL INC SYRPI2D1O9WRTS2WX210 127190AE6 5836000.00000000 PA USD 6028646.36000000 0.076270555181 Long DBT CORP US N 2 2033-06-15 Fixed 6.38000000 N N N N N N AMERITEX HOLDCO INTERMED N/A 030727AA9 4706000.00000000 PA USD 4995701.36000000 0.063202399593 Long DBT CORP US N 2 2028-10-15 Fixed 10.25000000 N N N N N N BRAND INDUSTRIAL SERVICE 549300B658W2BPDQMW42 104931AA8 10877000.00000000 PA USD 10027397.53000000 0.126860182364 Long DBT CORP US N 2 2030-08-01 Fixed 10.38000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDH0 100.00000000 PA USD 98.70000000 0.000001248688 Long DBT CORP US N 2 2028-06-15 Fixed 4.63000000 N N N N N N FORTREA HOLDINGS INC 5493000FIVFABOVCDU97 34965KAA5 6332800.00000000 PA USD 5737200.16000000 0.072583365363 Long DBT CORP US N 2 2030-07-01 Fixed 7.50000000 N N N N N SEADRILL FINANCE LTD 213800WMN3OHFUDHD642 81172QAA2 6386000.00000000 PA USD 6503438.54000000 0.082277320382 Long DBT CORP BM N 2 2030-08-01 Fixed 8.38000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BX9 13981000.00000000 PA USD 14291657.82000000 0.180808860116 Long DBT CORP PA N 2 2033-02-15 Fixed 6.13000000 N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AS0 8401000.00000000 PA USD 8103016.53000000 0.102514152014 Long DBT CORP US N 2 2031-09-15 Fixed 7.50000000 N N N N N GRAHAM PACKAGING/GPC CAP 549300YS0ZFT826HIK72 384701AA6 3857000.00000000 PA USD 3839064.95000000 0.048569379862 Long DBT CORP US N 2 2028-08-15 Fixed 7.13000000 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 852234AS2 14550000.00000000 PA USD 15019237.50000000 0.190013730135 Long DBT CORP US N 2 2032-05-15 Fixed 6.50000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BV2 63000.00000000 PA USD 63122.22000000 0.000798581717 Long DBT CORP CA N 2 2026-06-15 Fixed 7.13000000 N N N N N GARDA WORLD SECURITY 549300ZF1NDXLMCHNO20 36485MAN9 5475000.00000000 PA USD 5626438.50000000 0.071182080099 Long DBT CORP CA N 2 2032-08-01 Fixed 8.25000000 N N N N N N CONSOLIDATED ENERGY FIN 549300PUNIS0USNSL750 20914UAH9 5180600.00000000 PA USD 5094394.82000000 0.064451005753 Long DBT CORP LU N 2 2031-02-15 Fixed 12.00000000 N N N N N HILTON GRAND VAC LLC/INC N/A 43283QAC4 6931800.00000000 PA USD 7042778.12000000 0.089100697761 Long DBT CORP US N 2 2032-01-15 Fixed 6.63000000 N N N N N N THOR INDUSTRIES 254900XZO1228PDSG060 885160AA9 4189000.00000000 PA USD 3939503.16000000 0.049840059477 Long DBT CORP US N 2 2029-10-15 Fixed 4.00000000 N N N N N N MARRIOTT OWNERSHIP RESOR BW4532OH033VURR0IT68 57164PAH9 2969000.00000000 PA USD 2851665.12000000 0.036077432462 Long DBT CORP US N 2 2029-06-15 Fixed 4.50000000 N N N N N MAGNERA CORP 549300LDQLQBT38QDY28 377320AA4 6052000.00000000 PA USD 5341676.76000000 0.067579457768 Long DBT CORP US N 2 2029-11-15 Fixed 4.75000000 N N N N N NORTHERN OIL & GAS INC OKFF0PIZDDMNH4UCYE51 665530AB7 4310000.00000000 PA USD 4445937.40000000 0.056247139664 Long DBT CORP US N 2 2031-06-15 Fixed 8.75000000 N N N N N N EXCELERATE ENERGY LP LGL4IE90TNTFYJ55BK06 30069UAA6 8012000.00000000 PA USD 8443526.32000000 0.106822062808 Long DBT CORP US N 2 2030-05-15 Fixed 8.00000000 N N N N N N SEASPAN CORP 5493007Z8Q1H45KT7W98 81254UAK2 6362000.00000000 PA USD 6030921.52000000 0.076299339042 Long DBT CORP MH N 2 2029-08-01 Fixed 5.50000000 N N N N N N CLARIV SCI HLD CORP N/A 18064PAC3 11674000.00000000 PA USD 11186610.50000000 0.141525799074 Long DBT CORP US N 2 2028-07-01 Fixed 3.88000000 N N N N N N MELCO RESORTS FINANCE 5493000FQDBWKDBZEF60 58547DAE9 5513000.00000000 PA USD 5390721.66000000 0.068199942289 Long DBT CORP KY N 2 2028-07-21 Fixed 5.75000000 N N N N N N TELEFLEX INC UUL85LWXB4NGSWWXIQ25 879369AG1 4967000.00000000 PA USD 4848586.72000000 0.061341199814 Long DBT CORP US N 2 2028-06-01 Fixed 4.25000000 N N N N N N FORTRESS TRANS & INFRAST 529900E7PUVK6BC8PE80 34960PAD3 8000000.00000000 PA USD 7948480.00000000 0.100559055258 Long DBT CORP US N 2 2028-05-01 Fixed 5.50000000 N N N N N N PENNYMAC FIN SVCS INC 549300W1D516HBDEU871 70932MAB3 2940000.00000000 PA USD 2821547.40000000 0.035696402445 Long DBT CORP US N 2 2029-02-15 Fixed 4.25000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBL3 7390000.00000000 PA USD 5458771.30000000 0.069060862555 Long DBT CORP US N 2 2030-04-01 Fixed 6.13000000 N N N N N ZF NA CAPITAL 529900JYGMS9CW9IQX78 98877DAE5 5635000.00000000 PA USD 5507536.30000000 0.069677805961 Long DBT CORP US N 2 2030-04-14 Fixed 7.13000000 N N N N N N DIRECTV FINANCING LLC N/A 25461LAB8 9034000.00000000 PA USD 8894786.06000000 0.112531110718 Long DBT CORP US N 2 2030-02-01 Fixed 8.88000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAB8 0.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 2 2027-02-15 Fixed 5.63000000 N N N N N N CRANE NXT CO 549300EXNPSXEWUD3N21 224399AT2 133000.00000000 PA USD 80341.31000000 0.001016426566 Long DBT CORP US N 2 2048-03-15 Fixed 4.20000000 N N N N N N HUDBAY MINERALS INC 894500LX3TMESP27BE29 000000000 2117000.00000000 PA USD 2146510.98000000 0.027156275948 Long DBT CORP CA Y 2 2029-04-01 Fixed 6.13000000 N N N N N N FIVE POINT OP CO LP/FIVE N/A 33834YAB4 2369400.00000000 PA USD 2411125.13000000 0.030504003933 Long SN CORP US N 2 2028-01-15 Variable 10.50000000 N N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 45174HBG1 750.00000000 PA USD 605.29000000 0.000007657739 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N BAYTEX ENERGY CORP 549300R5LTV2H7I1I079 07317QAJ4 7321800.00000000 PA USD 7327144.91000000 0.092698323439 Long DBT CORP CA N 2 2030-04-30 Fixed 8.50000000 N N N N N N AVIS BUDGET CAR/FINANCE N/A 053773BF3 6118000.00000000 PA USD 5895610.70000000 0.074587473600 Long DBT CORP US N 2 2029-03-01 Fixed 5.38000000 N N N N N GRIFOLS SA 959800HSSNXWRKBK4N60 39843UAA0 7096000.00000000 PA USD 6808824.88000000 0.086140871884 Long DBT CORP ES N 2 2028-10-15 Fixed 4.75000000 N N N N N N LCM INVESTMENTS HOLDINGS 549300P5V78NNQTG4428 50190EAC8 6995000.00000000 PA USD 7431488.00000000 0.094018405084 Long DBT CORP US N 2 2031-08-01 Fixed 8.25000000 N N N N N N VITAL ENERGY INC 549300X0PTWU2QSLSL14 516806AK2 6239760.00000000 PA USD 5328879.84000000 0.067417559369 Long DBT CORP US N 2 2032-04-15 Fixed 7.88000000 N N N N N GLOBAL ATLANTIC FIN CO 98450051B2E65CAA7E94 37959GAG2 4990500.00000000 PA USD 5191667.06000000 0.065681631553 Long DBT CORP US N 2 2054-10-15 Fixed 7.95000000 N N N N N N NEXSTAR MEDIA INC 5493006PK6I4I2OOT688 65336YAN3 9755500.00000000 PA USD 9501954.56000000 0.120212615955 Long DBT CORP US N 2 2028-11-01 Fixed 4.75000000 N N N N N AVIS BUDGET CAR/FINANCE N/A 053773BG1 2809000.00000000 PA USD 2725994.05000000 0.034487522936 Long DBT CORP US N 2 2028-04-01 Fixed 4.75000000 N N N N N ALBERTSONS COS/SAFEWAY N/A 01309QAB4 6305600.00000000 PA USD 6508261.98000000 0.082338343442 Long DBT CORP US N 2 2033-03-15 Fixed 6.25000000 N N N N N N ENCINO ACQUISITION PARTN 549300BUKUEKT2UE4T49 29254BAB3 3414000.00000000 PA USD 3777932.40000000 0.047795970169 Long DBT CORP US N 2 2031-05-01 Fixed 8.75000000 N N N N N N WYNN MACAU LTD 254900NMDQ8ENTHU1I31 98313RAH9 10407000.00000000 PA USD 10208850.72000000 0.129155811385 Long DBT CORP KY N 2 2028-08-26 Fixed 5.63000000 N N N N N N CALIFORNIA RESOURCES CRP 5493003Q8F0T4F4YMR48 13057QAK3 7592800.00000000 PA USD 7809346.66000000 0.098798829753 Long DBT CORP US N 2 2029-06-15 Fixed 8.25000000 N N N N N N ALTICE FRANCE HOLDING SA 5299000JVHXKJPOE6H40 02156TAA2 0.00000000 PA USD 0.00000000 0.000000 Long DBT CORP LU N 2 2028-02-15 Fixed 6.00000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAN4 5125890.00000000 PA USD 5051820.89000000 0.063912387781 Long DBT CORP CA N 2 2029-06-15 Fixed 4.75000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDK3 10704000.00000000 PA USD 10717380.00000000 0.135589396670 Long DBT CORP US N 2 2028-10-01 Fixed 6.13000000 N N N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 98310WAS7 7695000.00000000 PA USD 7773873.75000000 0.098350049317 Long DBT CORP US N 2 2026-07-31 Fixed 6.63000000 N N N N N N GRAFTECH FINANCE INC 1Z010BU876CF2HDBIN43 384311AC0 1070000.00000000 PA USD 733570.60000000 0.009280663284 Long DBT CORP US N 2 2029-12-23 Fixed 4.63000000 N N N N N STONEX GROUP INC 549300JUF07L8VF02M60 861896AA6 6800000.00000000 PA USD 7129188.00000000 0.090193899971 Long DBT CORP US N 2 2031-03-01 Fixed 7.88000000 N N N N N N RLJ LODGING TRUST LP 549300RX5I8Z6I6LDZ74 74965LAB7 4960000.00000000 PA USD 4629812.80000000 0.058573412928 Long DBT US N 2 2029-09-15 Fixed 4.00000000 N N N N N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 603051AE3 5378000.00000000 PA USD 5490722.88000000 0.069465093389 Long DBT CORP AU N 2 2028-10-01 Fixed 9.25000000 N N N N N N TAYLOR MORRISON COMM 549300O1Z08HI2MRK572 87724RAJ1 3812600.00000000 PA USD 3790677.55000000 0.047957213608 Long DBT CORP US N 2 2030-08-01 Fixed 5.13000000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAS7 4692950.00000000 PA USD 4497347.84000000 0.056897551476 Long DBT CORP US N 2 2030-06-01 Fixed 4.63000000 N N N N N N SNAP INC 549300JNC0L6VP8A2Q35 83304AAL0 11638000.00000000 PA USD 11935467.28000000 0.150999853273 Long DBT CORP US N 2 2033-03-01 Fixed 6.88000000 N N N N N N CARVANA CO 5493003WEAK2PJ5WS063 146869AN2 194000.00000000 PA USD 204014.28000000 0.002581057416 Long DBT CORP US N 2 2030-06-01 Fixed 9.00000000 N N Y N N N NCL FINANCE LTD N/A 62888HAA7 4964800.00000000 PA USD 5041804.05000000 0.063785661166 Long DBT CORP BM N 2 2028-03-15 Fixed 6.13000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAC3 6164000.00000000 PA USD 6473617.72000000 0.081900046553 Long DBT CORP US N 2 2032-05-01 Fixed 7.25000000 N N N N N N BALDWIN INSUR GRP/FIN N/A 05825XAA7 5208000.00000000 PA USD 5417569.92000000 0.068539609202 Long DBT CORP US N 2 2031-05-15 Fixed 7.13000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BR7 18119800.00000000 PA USD 18506295.33000000 0.234129742381 Long DBT CORP US N 2 2028-08-15 Fixed 6.75000000 N N N N N N IMOLA MERGER CORP N/A 45258LAA5 17820000.00000000 PA USD 17225703.00000000 0.217928512099 Long DBT CORP US N 2 2029-05-15 Fixed 4.75000000 N N N N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 893830BX6 5734650.00000000 PA USD 5910990.49000000 0.074782048809 Long DBT CORP KY N 2 2030-02-15 Fixed 8.75000000 N N N N N N ENERFLEX LTD 54930014N7872VUS3F89 29269RAA3 5525900.00000000 PA USD 5698639.63000000 0.072095522345 Long DBT CORP CA N 2 2027-10-15 Fixed 9.00000000 N N N N N N RAVEN ACQUISITION HOLDIN N/A 75420NAA1 10850000.00000000 PA USD 10842405.00000000 0.137171132535 Long DBT CORP US N 2 2031-11-15 Fixed 6.88000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AN1 7964800.00000000 PA USD 7681890.30000000 0.097186333886 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 6741795.00000000 PA USD 6295285.92000000 0.079643907350 Long DBT CORP US N 2 2030-04-15 Fixed 7.00000000 N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BR1 3217500.00000000 PA USD 3086579.93000000 0.039049423505 Long DBT CORP US N 2 2031-07-15 Fixed 5.25000000 N N N N N WEX INC T9M5IGROL1TL1G5OV478 96208TAD6 6564800.00000000 PA USD 6621848.11000000 0.083775362082 Long DBT CORP US N 2 2033-03-15 Fixed 6.50000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BF3 6854000.00000000 PA USD 4739609.54000000 0.059962490644 Long DBT CORP US N 2 2031-02-15 Fixed 3.38000000 N N N N N FREEDOM MORTGAGE CORP 549300LYRWPSYPK6S325 35640YAF4 10000.00000000 PA USD 10129.40000000 0.000128150651 Long DBT CORP US N 2 2026-05-01 Fixed 7.63000000 N N N N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 184496AQ0 2526500.00000000 PA USD 2585822.22000000 0.032714159123 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 10074000.00000000 PA USD 10421754.48000000 0.131849332784 Long DBT CORP US N 2 2031-01-15 Fixed 7.00000000 N N N N N N PREMIER ENTERTAINMENT SU N/A 74052HAB0 5423000.00000000 PA USD 2956565.37000000 0.037404562937 Long DBT CORP US N 2 2031-09-01 Fixed 5.88000000 N N N N N N HESS MIDSTREAM OPERATION N/A 428102AE7 2744000.00000000 PA USD 2638685.28000000 0.033382948548 Long DBT CORP US N 2 2030-02-15 Fixed 4.25000000 N N N N N N OWENS-BROCKWAY V2UQUCDZJ9WY98W8QU33 69073TAT0 2643000.00000000 PA USD 2647413.81000000 0.033493376294 Long DBT CORP US N 2 2027-05-13 Fixed 6.63000000 N N N N N N STAR LEASING CO LLC 549300WXKNX4PT3HSN71 854938AA5 6233800.00000000 PA USD 6180064.64000000 0.078186201844 Long DBT CORP US N 2 2030-02-15 Fixed 7.63000000 N N N N N N ARCHES BUYER INC 2549009ADY4208OH2Y47 039524AA1 8018500.00000000 PA USD 7676190.24000000 0.097114220394 Long DBT CORP US N 2 2028-06-01 Fixed 4.25000000 N N N N N N HOWARD MIDSTREAM ENERGY N/A 442722AB0 4807000.00000000 PA USD 5045331.06000000 0.063830282627 Long DBT CORP US N 2 2028-07-15 Fixed 8.88000000 N N N N N N ONESKY FLIGHT LLC 549300PM6NEPXGG5B882 68278CAA3 6128000.00000000 PA USD 6378635.20000000 0.080698388818 Long DBT CORP US N 2 2029-12-15 Fixed 8.88000000 N N N N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 55760LAA5 3255500.00000000 PA USD 3160276.63000000 0.039981786740 Long DBT CORP US N 2 2028-06-30 Fixed 4.13000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCK7 19322000.00000000 PA USD 18030710.74000000 0.228112952119 Long DBT CORP US N 2 2031-02-01 Fixed 4.25000000 N N N N N N LAMAR MEDIA CORP N/A 513075BZ3 3163000.00000000 PA USD 2919259.22000000 0.036932589528 Long DBT CORP US N 2 2031-01-15 Fixed 3.63000000 N N N N N N CNTRL PARENT/CDK GLB INC N/A 15477CAA3 8340000.00000000 PA USD 6796599.60000000 0.085986205507 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 17646000.00000000 PA USD 18057151.80000000 0.228447467399 Long DBT CORP US N 2 2030-12-15 Fixed 6.63000000 N N N N N N SENSATA TECHNOLOGIES INC 5493002MMDDCUNV7NY90 81728UAB0 5589500.00000000 PA USD 5101480.76000000 0.064540652508 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 6871800.00000000 PA USD 6600363.90000000 0.083503557680 Long DBT CORP US N 2 2034-05-15 Fixed 6.75000000 N N N N N N AMERICAN AIRLINES INC IWUQB36BXD6OWD6X4T14 023771T40 9893800.00000000 PA USD 10366921.52000000 0.131155621451 Long DBT CORP US N 2 2029-05-15 Fixed 8.50000000 N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CQ3 5458430.00000000 PA USD 5150792.89000000 0.065164517851 Long DBT CORP US N 2 2029-02-15 Fixed 3.38000000 N N N N N N ARDAGH METAL PACKAGING N/A 03969YAB4 5997000.00000000 PA USD 5472442.41000000 0.069233820643 Long DBT CORP XX N 2 2029-09-01 Fixed 4.00000000 N N N N N AMWINS GROUP INC 549300SJE7MUB8NMRG61 031921AB5 5501000.00000000 PA USD 5345376.71000000 0.067626267155 Long DBT CORP US N 2 2029-06-30 Fixed 4.88000000 N N N N N N CREDIT ACCEPTANC N/A 225310AQ4 6200000.00000000 PA USD 6572434.00000000 0.083150206554 Long DBT CORP US N 2 2028-12-15 Fixed 9.25000000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAG9 8271000.00000000 PA USD 8668256.13000000 0.109665199783 Long DBT CORP US N 2 2033-06-15 Fixed 7.25000000 N N N N N N SC GAMES HOLDIN/US FINCO N/A 80874DAA4 9236800.00000000 PA USD 8898086.54000000 0.112572866268 Long DBT CORP US N 2 2030-03-01 Fixed 6.63000000 N N N N N N ROCKET SOFTWARE INC 549300PVG26ISP5X1556 77314EAA6 3464000.00000000 PA USD 3366938.72000000 0.042596342545 Long DBT CORP US N 2 2029-02-15 Fixed 6.50000000 N N N N N N XPLR INFRAST OPERATING 549300KJEC5IUVJWR786 98380MAB1 7681000.00000000 PA USD 8234876.91000000 0.104182364709 Long DBT CORP US N 2 2033-03-15 Fixed 8.63000000 N N N N N HESS MIDSTREAM OPERATION N/A 428102AG2 8254810.00000000 PA USD 8483963.53000000 0.107333648373 Long DBT CORP US N 2 2029-06-01 Fixed 6.50000000 N N N N N N ENOVA INTERNATIONAL INC 549300O8XOCQSB49UO63 29357KAK9 5839000.00000000 PA USD 6147474.37000000 0.077773890715 Long DBT CORP US N 2 2029-08-01 Fixed 9.13000000 N N N N N N TRANSMONTAIGNE PARTNERS N/A 89377AAA3 4068000.00000000 PA USD 4233079.44000000 0.053554197698 Long DBT CORP US N 2 2030-06-15 Fixed 8.50000000 N N N N N N CERDIA FINANZ GMBH 391200KURNDJSX9GX570 15679GAC6 7677800.00000000 PA USD 7964105.16000000 0.100756734730 Long DBT CORP DE N 2 2031-10-03 Fixed 9.38000000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAM0 7257000.00000000 PA USD 7109174.91000000 0.089940707232 Long DBT CORP US N 2 2029-03-15 Fixed 5.50000000 N N N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 87422VAK4 8033100.00000000 PA USD 8592364.42000000 0.108705066693 Long DBT CORP US N 2 2030-06-01 Fixed 8.63000000 N N N N N N ALUMINA PTY LTD 2138002VD9MW2WT8HR38 02220AAA5 2144000.00000000 PA USD 2176417.28000000 0.027534631215 Long DBT CORP AU N 2 2030-03-15 Fixed 6.13000000 N N N N N N HOLLY NRG PRTNR/FIN CORP N/A 435765AH5 500.00000000 PA USD 495.30000000 0.000006266216 Long DBT CORP US N 2 2028-02-01 Fixed 5.00000000 N N N N N N JEFFERSON CAPITAL HOLDIN N/A 472481AC4 5508000.00000000 PA USD 5705627.04000000 0.072183922561 Long DBT CORP US N 2 2030-05-15 Fixed 8.25000000 N N N N N N FIBERCOP SPA 8156007022402E114A31 683879AB6 2958000.00000000 PA USD 2869644.54000000 0.036304896517 Long DBT CORP IT N 2 2033-11-15 Fixed 6.38000000 N N N N N N JONES DESLAURIERS INSURA 549300JQIWNFU00E5424 48020RAB1 5502000.00000000 PA USD 5833495.50000000 0.073801632052 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 8306000.00000000 PA USD 8032068.12000000 0.101616558376 Long DBT CORP US N 2 2028-08-15 Fixed 5.00000000 N N N N N N SUBURBAN PROPANE PARTNRS N/A 864486AL9 5103000.00000000 PA USD 4826927.70000000 0.061067183828 Long DBT CORP US N 2 2031-06-01 Fixed 5.00000000 N N N N N N BOYNE USA INC N/A 103557AC8 6793400.00000000 PA USD 6591024.61000000 0.083385402991 Long DBT CORP US N 2 2029-05-15 Fixed 4.75000000 N N N N N MERLIN ENTERTAINMENTS GR 549300HBQPPKS1187K54 59010UAA5 5264000.00000000 PA USD 4700594.08000000 0.059468892145 Long DBT CORP US N 2 2031-02-15 Fixed 7.38000000 N N N N N N GEO GROUP INC/THE 54930024XOXET7NQVZ63 36162JAG1 4301000.00000000 PA USD 4553081.61000000 0.057602659278 Long DBT CORP US N 2 2029-04-15 Fixed 8.63000000 N N N N N N RADIATE HOLDCO / FINANCE N/A 75026JAC4 6878000.00000000 PA USD 5893689.42000000 0.074563166802 Long DBT CORP US N 2 2026-09-15 Fixed 4.50000000 N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBN9 18030000.00000000 PA USD 19086558.00000000 0.241470852367 Long DBT CORP US N 2 2032-01-15 Fixed 10.88000000 N N N N N TRIVIUM PACKAGING FIN 724500GMZWW3PVYET548 89686QAC0 5638000.00000000 PA USD 6048615.54000000 0.076523192399 Long DBT CORP NL N 2 2031-01-15 Fixed 12.25000000 N N N N N N FRONTIER COMMUNICATIONS N/A 35906ABG2 5973000.00000000 PA USD 6052500.63000000 0.076572344059 Long DBT CORP US N 2 2029-05-01 Fixed 6.75000000 N N N N N N VENTURE GLOBAL PLAQUE 549300TKP4I6OJ02BF90 922966AA4 11110000.00000000 PA USD 11902031.90000000 0.150576850356 Long DBT CORP US N 2 2033-05-01 Fixed 7.50000000 N N N N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797AG8 4382000.00000000 PA USD 4182049.34000000 0.052908597703 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 11024800.00000000 PA USD 10996907.26000000 0.139125795728 Long DBT CORP US N 2 2027-07-15 Fixed 5.25000000 N N N N N N CINEMARK USA INC 54930008H2137JSCPQ09 172441BF3 5839000.00000000 PA USD 5814534.59000000 0.073561750817 Long DBT CORP US N 2 2028-07-15 Fixed 5.25000000 N N N N N N CAPSTONE BORROWER INC 254900YSP2BAI3YKIX08 140944AA7 5665800.00000000 PA USD 5907842.98000000 0.074742228537 Long DBT CORP US N 2 2030-06-15 Fixed 8.00000000 N N N N N N NISSAN MOTOR ACCEPTANCE 7D6DIU2QXTUJRFNNJA49 65480CAF2 13647800.00000000 PA USD 13884589.33000000 0.175658891471 Long DBT CORP US N 2 2028-09-15 Fixed 7.05000000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAP9 4590000.00000000 PA USD 4644391.50000000 0.058757853261 Long DBT CORP US N 2 2028-06-15 Fixed 7.25000000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAX7 6910000.00000000 PA USD 7122482.50000000 0.090109066299 Long DBT CORP US N 2 2032-06-01 Fixed 10.00000000 N N N N N ORGANON & CO/ORGANON FOR N/A 68622TAA9 15543400.00000000 PA USD 14940160.65000000 0.189013300703 Long DBT CORP US N 2 2028-04-30 Fixed 4.13000000 N N N N N N ARIS WATER HOLDINGS LLC 5493007AWQW8ZKCHVV46 04041NAA0 5863000.00000000 PA USD 6043639.03000000 0.076460232797 Long DBT CORP US N 2 2030-04-01 Fixed 7.25000000 N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AR2 6618000.00000000 PA USD 6744006.72000000 0.085320834225 Long DBT CORP US N 2 2033-03-15 Fixed 5.88000000 N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AL0 8172000.00000000 PA USD 8449684.56000000 0.106899972899 Long DBT CORP US N 2 2030-01-30 Fixed 6.88000000 N N N N N HILCORP ENERGY I/HILCORP N/A 431318BC7 4452500.00000000 PA USD 4622986.23000000 0.058487047556 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 10310000.00000000 PA USD 10838181.30000000 0.137117697000 Long DBT CORP US N 2 2031-04-30 Fixed 7.13000000 N N N N N N ALTAGAS LTD 2549008X5V70MOS4HM10 021361AD2 6980800.00000000 PA USD 6973749.39000000 0.088227390679 Long DBT CORP CA N 2 2054-10-15 Fixed 7.20000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CD1 4417000.00000000 PA USD 4575349.45000000 0.057884377663 Long DBT CORP CA N 2 2033-06-15 Fixed 6.75000000 N N N N N N GLOBAL AUTO HO/AAG FH UK N/A 00033GAA3 4998000.00000000 PA USD 4615653.00000000 0.058394272248 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 4794740.00000000 PA USD 4638431.48000000 0.058682450922 Long DBT CORP US N 2 2027-08-31 Fixed 3.38000000 N N N N N N EMBECTA CORP 549300RPG8GXVDHNXZ62 29082KAA3 6149000.00000000 PA USD 5553653.82000000 0.070261255154 Long DBT CORP US N 2 2030-02-15 Fixed 5.00000000 N N N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771AL2 2974000.00000000 PA USD 3085197.86000000 0.039031938444 Long DBT CORP US N 2 2030-09-30 Fixed 7.13000000 N N N N N N NORTHRIVER MIDSTREAM FIN 549300SOLNLY3BL6GF18 66679NAB6 4250000.00000000 PA USD 4404317.50000000 0.055720591466 Long DBT CORP CA N 2 2032-07-15 Fixed 6.75000000 N N N N N N SPIRIT AEROSYSTEMS INC ZD2NBKV6GCC3UMGBM518 85205TAN0 5484040.00000000 PA USD 5833702.39000000 0.073804249491 Long DBT CORP US N 2 2029-11-30 Fixed 9.38000000 N N N N N N WR GRACE HOLDING LLC 549300WNOVFRGYOAEB12 92943GAA9 9957200.00000000 PA USD 9014054.02000000 0.114040012216 Long DBT CORP US N 2 2029-08-15 Fixed 5.63000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCS0 16733000.00000000 PA USD 17072679.90000000 0.215992562286 Long DBT CORP US N 2 2029-09-01 Fixed 6.38000000 N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 78573NAM4 10261000.00000000 PA USD 10738033.89000000 0.135850696399 Long DBT CORP US N 2 2030-07-15 Fixed 11.13000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BU0 24135000.00000000 PA USD 24818261.85000000 0.313984681952 Long DBT CORP US N 2 2029-03-01 Fixed 6.38000000 N N N N N N PERRIGO FINANCE UNLIMITE 549300E86RB6YCTMRM83 71429MAC9 5619000.00000000 PA USD 5521117.02000000 0.069849620494 Long DBT CORP IE N 2 2030-06-15 Fixed 4.90000000 N N N N N GLOBAL AIR LEASE CO LTD N/A 37960JAC2 11557800.00000000 PA USD 11848594.25000000 0.149900791588 Long DBT CORP KY N 2 2027-09-01 Fixed 8.75000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAP9 8750000.00000000 PA USD 9144975.00000000 0.115696340226 Long DBT CORP US N 2 2032-07-15 Fixed 6.63000000 N N N N N PRIME HEALTHCARE SERVICE N/A 74165HAB4 0.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 2 2025-11-01 Fixed 7.25000000 N N N N N N ACRISURE LLC / FIN INC N/A 00489LAL7 9741500.00000000 PA USD 10060631.54000000 0.127280637677 Long DBT CORP US N 2 2030-11-06 Fixed 7.50000000 N N N N N N SS&C TECHNOLOGIES INC 549300KY09TR3J12JU49 78466CAD8 5494000.00000000 PA USD 5703815.86000000 0.072161008677 Long DBT CORP US N 2 2032-06-01 Fixed 6.50000000 N N N N N N GUITAR CENTER INC N/A 40204BAA3 374000.00000000 PA USD 303927.36000000 0.003845093425 Long DBT CORP US N 2 2026-01-15 Fixed 8.50000000 N N N N N N TRINET GROUP INC 5299003FJVBETSFKE990 896288AA5 7224000.00000000 PA USD 6782613.60000000 0.085809263633 Long DBT CORP US N 2 2029-03-01 Fixed 3.50000000 N N N N N N ADT SEC CORP 5493009JEEDYLVRA0J13 00109LAA1 5955000.00000000 PA USD 5746455.90000000 0.072700463030 Long DBT CORP US N 2 2029-08-01 Fixed 4.13000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAH4 11889500.00000000 PA USD 9850331.86000000 0.124620061424 Long DBT CORP FR N 2 2029-10-15 Fixed 5.50000000 N N N N N N ELEMENT SOLUTIONS INC 549300FLGN6P5CU20J91 28618MAA4 3102000.00000000 PA USD 3000874.80000000 0.037965137339 Long DBT CORP US N 2 2028-09-01 Fixed 3.88000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAE1 16695740.00000000 PA USD 16896255.84000000 0.213760558582 Long DBT CORP US N 2 2030-01-15 Fixed 7.00000000 N N N N N ADIENT GLOBAL HOLDINGS 213800VA38VCKE6M8790 00687YAB1 1486000.00000000 PA USD 1529450.64000000 0.019349625516 Long DBT CORP JE N 2 2028-04-15 Fixed 7.00000000 N N N N N N TEREX CORP YAWJZJYEQ7M1SYMOS462 880779BB8 6115000.00000000 PA USD 6128269.55000000 0.077530923688 Long DBT CORP US N 2 2032-10-15 Fixed 6.25000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AG5 3989000.00000000 PA USD 4148161.10000000 0.052479865493 Long DBT CORP US N 2 2031-11-15 Fixed 7.13000000 N N N N N PBF HOLDING CO LLC N/A 69318FAM0 4929000.00000000 PA USD 4791185.16000000 0.060614992207 Long DBT CORP US N 2 2030-03-15 Fixed 9.88000000 N N N N N N MIDCONTINENT COMMUNICATI 549300ZI9GDQBS28C408 59565XAD2 4467000.00000000 PA USD 4736136.75000000 0.059918555139 Long DBT CORP US N 2 2032-08-15 Fixed 8.00000000 N N N N N FORESTAR GROUP INC 549300BC2UB0GHV60V70 346232AG6 5409000.00000000 PA USD 5449946.13000000 0.068949212182 Long DBT CORP US N 2 2033-03-15 Fixed 6.50000000 N N N N N N SENSATA TECHNOLOGIES BV PUCKW5P5O3XMOZVH7T53 81725WAK9 6850000.00000000 PA USD 6512637.50000000 0.082393699706 Long DBT CORP NL N 2 2029-04-15 Fixed 4.00000000 N N N N N PENNYMAC FIN SVCS INC 549300W1D516HBDEU871 70932MAD9 6340000.00000000 PA USD 6740180.80000000 0.085272431146 Long DBT CORP US N 2 2029-12-15 Fixed 7.88000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AC4 4622000.00000000 PA USD 4428476.86000000 0.056026240146 Long DBT CORP US N 2 2028-09-15 Fixed 3.88000000 N N N N N N XEROX ISSUER CORPORATION 4KF48RN45X1OO8UBLY20 98423RAA1 1490000.00000000 PA USD 1529455.20000000 0.019349683206 Long DBT CORP US N 2 2031-04-15 Fixed 13.50000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 81761LAE2 3014300.00000000 PA USD 3096499.96000000 0.039174925342 Long DBT US N 2 2032-06-15 Fixed 8.88000000 N N N N N AMENTUM HOLDINGS INC 2549009FJIBLW40CU216 02352BAA3 7661000.00000000 PA USD 7870988.01000000 0.099578676456 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 6457000.00000000 PA USD 6048078.19000000 0.076516394193 Long DBT US N 2 2030-01-15 Fixed 6.00000000 N N N N N N FERTITTA ENTERTAINMENT N/A 31556TAA7 6918960.00000000 PA USD 6633137.76000000 0.083918191471 Long DBT CORP US N 2 2029-01-15 Fixed 4.63000000 N N N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 62957HAP0 6863133.00000000 PA USD 6570626.27000000 0.083127336317 Long DBT CORP US N 2 2030-01-31 Fixed 9.13000000 N N N N N FREEDOM MORTGAGE CORP 549300LYRWPSYPK6S325 35640YAK3 6024800.00000000 PA USD 6478648.18000000 0.081963688697 Long DBT CORP US N 2 2028-10-01 Fixed 12.00000000 N N N N N N XPLR INFRAST OPERATING 549300KJEC5IUVJWR786 98380MAA3 6035000.00000000 PA USD 6445681.75000000 0.081546618633 Long DBT CORP US N 2 2031-01-15 Fixed 8.38000000 N N N N N HILCORP ENERGY I/HILCORP N/A 431318AZ7 5199800.00000000 PA USD 4971268.79000000 0.062893294436 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 7476000.00000000 PA USD 7252691.88000000 0.091756391603 Long DBT CORP XX N 2 2028-06-01 Fixed 4.63000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBY5 6453660.00000000 PA USD 6341947.15000000 0.080234235212 Long DBT CORP US N 2 2040-01-17 Fixed 6.65000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BP8 6467000.00000000 PA USD 5940780.21000000 0.075158929181 Long DBT CORP US N 2 2032-01-15 Fixed 3.75000000 N N N N N N LEVI STRAUSS & CO MB0UERO0RDFKU8258G77 52736RBJ0 3325000.00000000 PA USD 3041976.00000000 0.038485123278 Long DBT CORP US N 2 2031-03-01 Fixed 3.50000000 N N N N N N HOWARD HUGHES CORP 549300BVHY25JZC1KI49 44267DAE7 4225000.00000000 PA USD 4021270.50000000 0.050874527258 Long DBT CORP US N 2 2029-02-01 Fixed 4.13000000 N N N N N N MURPHY OIL CORP QBKYQD0ODE7DC7PDIN91 626717AP7 5745000.00000000 PA USD 5488198.50000000 0.069433156557 Long DBT CORP US N 2 2032-10-01 Fixed 6.00000000 N N N N N WINDSOR HOLDINGS III LLC 254900IXUJZ9H146T437 97360AAA5 5019000.00000000 PA USD 5378711.73000000 0.068048000382 Long DBT CORP US N 2 2030-06-15 Fixed 8.50000000 N N N N N N NEW ENTERPRISE STONE & L 549300O5DQ5Y61B8VF38 644274AH5 5369000.00000000 PA USD 5374637.45000000 0.067996455212 Long DBT CORP US N 2 2028-07-15 Fixed 5.25000000 N N N N N N INTERNATIONAL GAME TECH 549300UQ6KHRCZDRGZ76 460599AE3 5361000.00000000 PA USD 5313394.32000000 0.067221646533 Long DBT CORP GB N 2 2029-01-15 Fixed 5.25000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBN0 8144000.00000000 PA USD 8581984.32000000 0.108573744346 Long DBT CORP BM N 2 2029-01-15 Fixed 8.13000000 N N N N N N PENSKE AUTOMOTIVE GROUP 549300W7UTQ0M4C7LB15 70959WAK9 3183000.00000000 PA USD 3022385.82000000 0.038237280925 Long DBT CORP US N 2 2029-06-15 Fixed 3.75000000 N N N N N TALOS PRODUCTION INC 549300GZ2DZZE2Y8TX15 87485LAD6 5016000.00000000 PA USD 5143958.16000000 0.065078049244 Long DBT CORP US N 2 2029-02-01 Fixed 9.00000000 N N N N N N PARKLAND CORP 549300UY5C6HUV0XLS53 70137WAN8 6144500.00000000 PA USD 6283488.59000000 0.079494655121 Long DBT CORP CA N 2 2032-08-15 Fixed 6.63000000 N N N N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189AQ8 7274800.00000000 PA USD 7036186.56000000 0.089017305585 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 17555000.00000000 PA USD 16370915.25000000 0.207114287418 Long DBT CORP CA N 2 2030-10-15 Fixed 4.00000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AF7 6710000.00000000 PA USD 7011211.90000000 0.088701342254 Long DBT CORP US N 2 2031-05-15 Fixed 7.50000000 N N N N N GGAM FINANCE LTD 254900X2QXEN0FVXRF65 36170JAC0 5877000.00000000 PA USD 6065064.00000000 0.076731287733 Long DBT CORP KY N 2 2027-02-15 Fixed 8.00000000 N N N N N N WINDSTREAM SERVICES/ESCR N/A 97381AAA0 17036000.00000000 PA USD 17842484.24000000 0.225731631537 Long DBT CORP US N 2 2031-10-01 Fixed 8.25000000 N N N N N N VAIL RESORTS INC 529900PSZHRNU9HKH870 91879QAP4 2302000.00000000 PA USD 2381280.88000000 0.030126433682 Long DBT CORP US N 2 2032-05-15 Fixed 6.50000000 N N N N N N BRANDYWINE OPER PARTNERS IXBXSCONLDQ1ZI73YU71 105340AS2 4521000.00000000 PA USD 4894027.71000000 0.061916089985 Long DBT US N 2 2029-04-12 Fixed 8.88000000 N N N N N N INTELSAT JACKSON HLDG 8XJ8KF85PBKK1TLMFN29 45824TBC8 20148000.00000000 PA USD 20549751.12000000 0.259982230367 Long DBT CORP LU N 2 2030-03-15 Fixed 6.50000000 N N N N N CARVANA CO 5493003WEAK2PJ5WS063 146869AL6 1784148.00000000 PA USD 1830839.15000000 0.023162599044 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 6983000.00000000 PA USD 6725955.77000000 0.085092465219 Long DBT CORP US N 2 2029-05-01 Fixed 4.88000000 N N N N N N RHP HOTEL PPTY/RHP FINAN N/A 749571AL9 3508000.00000000 PA USD 3611696.48000000 0.045692860258 Long DBT US N 2 2033-06-15 Fixed 6.50000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BV3 0.00000000 PA USD 0.00000000 0.000000 Long DBT CORP LR N 2 2033-02-01 Fixed 6.00000000 N N N N N N RAKUTEN GROUP INC 529900IMXUCQKUL1H943 75102WAM0 6088400.00000000 PA USD 5950680.39000000 0.075284179889 Long DBT CORP JP N 2 2029-12-15 Fixed 8.13000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AP6 7818000.00000000 PA USD 7985461.56000000 0.101026922163 Long DBT CORP US N 2 2029-04-01 Fixed 5.88000000 N N N N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 02406PBB5 6717600.00000000 PA USD 6149761.27000000 0.077802823103 Long DBT CORP US N 2 2029-10-01 Fixed 5.00000000 N N N N N SEAWORLD PARKS & ENTERTA 549300UZV72O3371JJ53 81282UAG7 6734000.00000000 PA USD 6585649.98000000 0.083317406630 Long DBT CORP US N 2 2029-08-15 Fixed 5.25000000 N N N N N WW INTERNATIONAL INC SGT8R1MU6ESIC7UJC518 98262PAA9 0.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 2 2029-04-15 None 0.00000000 Y N N N N N MPH ACQUISITION HOLDINGS 5493002WXOPRPTXWTU06 553283AG7 4495284.00000000 PA USD 3709193.69000000 0.046926332234 Long DBT CORP US N 2 2030-12-31 Fixed 5.75000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CW0 7846000.00000000 PA USD 7924773.84000000 0.100259140174 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 8387800.00000000 PA USD 8556898.05000000 0.108256368998 Long DBT CORP US N 2 2031-10-01 Fixed 6.50000000 N N N N N N ACCO BRANDS CORP JCT8P4Y190IH4I1NX328 00081TAK4 4802710.00000000 PA USD 4245691.69000000 0.053713759771 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BS5 12240700.00000000 PA USD 12700705.51000000 0.160681155039 Long DBT CORP US N 2 2030-12-15 Fixed 6.88000000 N N N N N N GENESIS ENERGY LP/FIN N/A 37185LAN2 2869000.00000000 PA USD 3044640.18000000 0.038518828770 Long DBT CORP US N 2 2030-04-15 Fixed 8.88000000 N N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 45174HBJ5 7050000.00000000 PA USD 5809552.50000000 0.073498720620 Long DBT CORP US N 2 2029-05-01 Fixed 9.13000000 N N N N N BELL CANADA 5493000G3EFX9S7TDE29 0778FPAQ2 7549000.00000000 PA USD 7656648.74000000 0.096866993908 Long DBT CORP CA N 2 2055-09-15 Fixed 7.00000000 N N N N N N LIGHT & WONDER INTL INC RLTHESQ0RNFQJWPBJN60 531968AA3 5181000.00000000 PA USD 5420932.11000000 0.068582145467 Long DBT CORP US N 2 2031-09-01 Fixed 7.50000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CB5 6565000.00000000 PA USD 6887078.90000000 0.087130891400 Long DBT CORP CA N 2 2031-07-01 Fixed 7.25000000 N N N N N KENNEDY-WILSON INC 5EA4464UK7FM5QNNKL62 489399AL9 5368600.00000000 PA USD 5034189.91000000 0.063689331965 Long DBT CORP US N 2 2029-03-01 Fixed 4.75000000 N N N N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320BD7 3910000.00000000 PA USD 3946167.50000000 0.049924372420 Long DBT CORP US N 2 2030-06-15 Fixed 6.13000000 N N N N N N AETHON UN/AETHIN UN FIN N/A 00810GAD6 8559000.00000000 PA USD 8967606.66000000 0.113452390100 Long DBT CORP US N 2 2029-10-01 Fixed 7.50000000 N N N N N N QUIKRETE HOLDINGS INC 5493007KIN86DIZWZT22 74843PAB6 10006000.00000000 PA USD 10321489.18000000 0.130580840714 Long DBT CORP US N 2 2033-03-01 Fixed 6.75000000 N N N N N N ALLIED UNIVERSAL N/A 019576AF4 8422000.00000000 PA USD 8535360.12000000 0.107983884964 Long DBT CORP US N 2 2030-06-15 Fixed 6.88000000 N N N N N N GLOBAL NET LEASE INC 549300NUYANCT5SU8Z65 02608AAA7 4312000.00000000 PA USD 4186995.12000000 0.052971168530 Long DBT US N 2 2028-09-30 Fixed 4.50000000 N N N N N N TRIDENT TPI HOLDINGS INC 549300TPLK304J3RNC85 89616RAC3 7228100.00000000 PA USD 7694457.01000000 0.097345319816 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 5075800.00000000 PA USD 4306460.99000000 0.054482573858 Long DBT CORP US N 2 2029-06-01 Fixed 4.88000000 N N N N N N BLUE RACER MID LLC/FINAN N/A 095796AJ7 4586000.00000000 PA USD 4788242.60000000 0.060577764831 Long DBT CORP US N 2 2029-07-15 Fixed 7.00000000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BS9 3577000.00000000 PA USD 3650113.88000000 0.046178892487 Long DBT CORP US N 2 2030-07-15 Fixed 6.63000000 N N N N N N HILLENBRAND INC U246OE781574J2BUD366 431571AF5 4270000.00000000 PA USD 4348952.30000000 0.055020146575 Long DBT CORP US N 2 2029-02-15 Fixed 6.25000000 N N N N N ARDAGH METAL PACKAGING N/A 03969YAA6 5311000.00000000 PA USD 5014168.21000000 0.063436030298 Long DBT CORP XX N 2 2028-09-01 Fixed 3.25000000 N N N N N ROCKET SOFTWARE INC 549300PVG26ISP5X1556 77314EAB4 7098000.00000000 PA USD 7322296.80000000 0.092636988271 Long DBT CORP US N 2 2028-11-28 Fixed 9.00000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WBQ2 246000.00000000 PA USD 258651.78000000 0.003272295915 Long DBT CORP GB N 2 2079-04-04 Fixed 7.00000000 N N N N N N FREEDOM MORTGAGE HOLD 254900ROJ91RGM43S156 35641AAA6 12784800.00000000 PA USD 13276375.56000000 0.167964162151 Long DBT CORP US N 2 2029-02-01 Fixed 9.25000000 N N N N N N DARLING INGREDIENTS INC L1N0SPPKS7EXZYUMZ898 237266AJ0 8153800.00000000 PA USD 8263713.22000000 0.104547183151 Long DBT CORP US N 2 2030-06-15 Fixed 6.00000000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A 69867DAC2 0.00000000 PA USD 0.00000000 0.000000 Long DBT CORP XX N 2 2027-05-15 Fixed 8.50000000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAY5 5242000.00000000 PA USD 5592008.34000000 0.070746491866 Long DBT CORP US N 2 2032-02-15 Fixed 8.38000000 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332PAG6 5121800.00000000 PA USD 5111095.44000000 0.064662291253 Long DBT CORP US N 2 2029-12-01 Fixed 5.63000000 N N N N N WAYFAIR LLC 549300CTUWTZGOXMYI40 94419NAB3 5999000.00000000 PA USD 6045192.30000000 0.076479883769 Long DBT CORP US N 2 2030-09-15 Fixed 7.75000000 N N N N N N BELLRING BRANDS INC 549300S3BOK5CMTS8054 07831CAA1 6572000.00000000 PA USD 6857487.68000000 0.086756522322 Long DBT CORP US N 2 2030-03-15 Fixed 7.00000000 N N N N N N FMG RESOURCES AUG 2006 549300EFD6S2NFE9D745 30251GBC0 9425000.00000000 PA USD 8780895.50000000 0.111090240625 Long DBT CORP AU N 2 2031-04-01 Fixed 4.38000000 N N N N N PLANTRONICS INC 5493006O3W5M472F6668 727493AC2 6000.00000000 PA USD 5506.32000000 0.000069662418 Long DBT CORP US N 2 2029-03-01 Fixed 4.75000000 N N N N N N MATADOR RESOURCES CO 549300CI3Q2UUK5R4G79 576485AH9 7487000.00000000 PA USD 7443874.88000000 0.094175115921 Long DBT CORP US N 2 2033-04-15 Fixed 6.25000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 81761LAC6 5292000.00000000 PA USD 5676516.72000000 0.071815637521 Long DBT US N 2 2031-11-15 Fixed 8.63000000 N N N N N N ASCENT RESOURCES/ARU FIN N/A 04364VBA0 3545000.00000000 PA USD 3598245.90000000 0.045522692174 Long DBT CORP US N 2 2033-07-15 Fixed 6.63000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CC3 6891000.00000000 PA USD 7179043.80000000 0.090824643477 Long DBT CORP CA N 2 2032-06-01 Fixed 7.00000000 N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDR8 10292300.00000000 PA USD 9972929.93000000 0.126171093331 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 6703000.00000000 PA USD 6944039.88000000 0.087851525073 Long DBT CORP US N 2 2029-03-15 Fixed 6.75000000 N N N N N N TKC HOLDINGS INC N/A 87256YAA1 4005000.00000000 PA USD 4113135.00000000 0.052036737810 Long DBT CORP US N 2 2029-05-15 Fixed 10.50000000 N N N N N N ANYWHERE RE GRP/REALOGY N/A 75606DAV3 3475000.00000000 PA USD 3531746.75000000 0.044681387711 Long DBT CORP US N 2 2030-04-15 Fixed 9.75000000 N N N N N FREEDOM MORTGAGE CORP 549300LYRWPSYPK6S325 35640YAG2 92000.00000000 PA USD 92860.20000000 0.001174807508 Long DBT CORP US N 2 2027-01-15 Fixed 6.63000000 N N N N N N FRONTIER COMMUNICATIONS N/A 35908MAB6 4145000.00000000 PA USD 4201081.85000000 0.053149384775 Long DBT CORP US N 2 2030-01-15 Fixed 6.00000000 N N N N N N KAISER ALUMINUM CORP N/A 483007AJ9 0.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 2 2028-03-01 Fixed 4.63000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AH9 6084000.00000000 PA USD 5461120.08000000 0.069090577808 Long DBT CORP US N 2 2031-08-15 Fixed 3.88000000 N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332PAH4 20068000.00000000 PA USD 20975274.28000000 0.265365675625 Long DBT CORP US N 2 2030-06-15 Fixed 7.25000000 N N N N N N OCI NV 549300NCMRGIBJYUOE57 67116NAA7 2263000.00000000 PA USD 2510278.01000000 0.031758422380 Long DBT CORP NL N 2 2033-03-16 Fixed 6.70000000 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBN0 5260000.00000000 PA USD 5618574.20000000 0.071082586035 Long DBT CORP KY N 2 2029-12-15 Fixed 8.25000000 N N N N N CORECIVIC INC 529900JFA3K6PTLT8B15 21871NAC5 5406000.00000000 PA USD 5736685.02000000 0.072576848143 Long DBT CORP US N 2 2029-04-15 Fixed 8.25000000 N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBV1 5142000.00000000 PA USD 5052734.88000000 0.063923950995 Long DBT CORP GB N 2 2081-06-04 Fixed 3.25000000 N N N N N N KINETIK HOLDINGS LP 549300RD6AJIMYC0HY12 49461MAB6 10405666.00000000 PA USD 10642394.90000000 0.134640733427 Long DBT CORP US N 2 2028-12-15 Fixed 6.63000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BL0 0.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 2 2027-11-15 Fixed 5.50000000 N N N N N N BAYTEX ENERGY CORP 549300R5LTV2H7I1I079 07317QAK1 5993100.00000000 PA USD 5719574.92000000 0.072360382165 Long DBT CORP CA N 2 2032-03-15 Fixed 7.38000000 N N N N N SHIFT4 PAYMENTS LLC/FIN N/A 82453AAB3 12932000.00000000 PA USD 13440356.92000000 0.170038748819 Long DBT CORP US N 2 2032-08-15 Fixed 6.75000000 N N N N N N Bombardier Inc W7L3VLU8EHQY34Z36697 097751BT7 249000.00000000 PA USD 250362.03000000 0.003167419331 Long DBT CORP CA N 2 2027-04-15 Fixed 7.88000000 N N N N N N ROCKETMTGE CO-ISSUER INC N/A 74841CAA9 6537000.00000000 PA USD 6213941.46000000 0.078614789576 Long DBT CORP US N 2 2029-03-01 Fixed 3.63000000 N N N N N N ENDO FINANCE HOLDINGS N/A 29281RAA7 9881000.00000000 PA USD 10477713.59000000 0.132557291442 Long DBT CORP US N 2 2031-04-15 Fixed 8.50000000 N N N N N PARKLAND CORP 549300UY5C6HUV0XLS53 70137WAG3 4826000.00000000 PA USD 4637930.78000000 0.058676116388 Long DBT CORP CA N 2 2029-10-01 Fixed 4.50000000 N N N N N N MPT OPER PARTNERSP/FINL N/A 55342UAM6 9761000.00000000 PA USD 6915961.33000000 0.087496293322 Long DBT US N 2 2031-03-15 Fixed 3.50000000 N N N N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 103304BV2 7705000.00000000 PA USD 7386706.45000000 0.093451857724 Long DBT CORP US N 2 2031-06-15 Fixed 4.75000000 N N N N N N WASH MULTIFAM ACQ INC 549300AS7PRY5PHG6L12 93710WAA3 571400.00000000 PA USD 569845.79000000 0.007209322321 Long DBT CORP US N 2 2026-04-15 Fixed 5.75000000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 71424VAB6 4725000.00000000 PA USD 4768375.50000000 0.060326419063 Long DBT CORP US N 2 2033-02-01 Fixed 6.25000000 N N N N N N FORTRESS INTERMEDIATE 254900NLAZ3JQJW5JP75 34966MAA0 6069400.00000000 PA USD 6367104.07000000 0.080552504379 Long DBT CORP US N 2 2031-06-01 Fixed 7.50000000 N N N N N N CAPSTONE BORROWER INC 254900YSP2BAI3YKIX08 140944AB5 1152000.00000000 PA USD 1199312.64000000 0.015172931936 Long DBT CORP US N 2 2030-06-15 Fixed 8.00000000 N N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CK5 6881000.00000000 PA USD 6998802.72000000 0.088544349292 Long DBT CORP US N 2 2029-09-15 Fixed 6.13000000 N N N N N N Cenveo Enterprises Inc N/A 000000000 20138.13000000 NS USD 120828.78000000 0.001528647988 Long EC CORP US N 3 N N N FREEDOM MORTGAGE CORP 549300LYRWPSYPK6S325 35640YAJ6 4765800.00000000 PA USD 4778191.08000000 0.060450599466 Long DBT CORP US N 2 2027-01-15 Fixed 6.63000000 N N N N N N ENCINO ACQUISITION PARTN 549300BUKUEKT2UE4T49 29254BAA5 5516000.00000000 PA USD 5640110.00000000 0.071355043122 Long DBT CORP US N 2 2028-05-01 Fixed 8.50000000 N N N N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 205768AS3 10373000.00000000 PA USD 10401733.21000000 0.131596036556 Long DBT CORP US N 2 2029-03-01 Fixed 6.75000000 N N N N N N UWM HOLDINGS LLC N/A 903522AA8 8409800.00000000 PA USD 8420900.94000000 0.106535821056 Long DBT CORP US N 2 2030-02-01 Fixed 6.63000000 N N N N N N ACRISURE LLC / FIN INC N/A 00489LAH6 5252500.00000000 PA USD 5120819.83000000 0.064785317979 Long DBT CORP US N 2 2029-08-01 Fixed 6.00000000 N N N N N N USI INC/NY 2549006D7UF7072T7I27 90346KAB5 4199000.00000000 PA USD 4431372.66000000 0.056062875944 Long DBT CORP US N 2 2032-01-15 Fixed 7.50000000 N N N N N N ARDAGH METAL PACKAGING N/A 03969YAC2 5062000.00000000 PA USD 5075971.12000000 0.064217920954 Long DBT CORP XX N 2 2027-06-15 Fixed 6.00000000 N N N N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAE3 11102800.00000000 PA USD 11450761.75000000 0.144867670746 Long DBT CORP US N 2 2030-01-15 Fixed 6.25000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BY2 20903000.00000000 PA USD 21000826.04000000 0.265688940053 Long DBT CORP US N 2 2033-05-31 Fixed 6.38000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAD1 5552000.00000000 PA USD 5643663.52000000 0.071399999971 Long DBT CORP US N 2 2033-07-01 Fixed 6.25000000 N N N N N N VFH PARENT / VALOR CO N/A 91824YAA6 5190000.00000000 PA USD 5445815.10000000 0.068896949048 Long DBT CORP US N 2 2031-06-15 Fixed 7.50000000 N N N N N N SALLY HOLDINGS/SALLY CAP N/A 79546VAQ9 3683000.00000000 PA USD 3781999.04000000 0.047847418682 Long DBT CORP US N 2 2032-03-01 Fixed 6.75000000 N N N N N PROG HOLDINGS INC 549300DHYTLBOVRXIG52 74319RAA9 7224000.00000000 PA USD 6936123.60000000 0.087751373391 Long DBT CORP US N 2 2029-11-15 Fixed 6.00000000 N N N N N N CLUE OPCO LLC N/A 36267QAA2 3939000.00000000 PA USD 4175064.27000000 0.052820227091 Long DBT CORP US N 2 2031-10-15 Fixed 9.50000000 N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBM1 11035000.00000000 PA USD 9780982.60000000 0.123742699202 Long DBT CORP US N 2 2030-05-15 Fixed 5.25000000 N N N N N N ZF NA CAPITAL 529900JYGMS9CW9IQX78 98877DAD7 5139000.00000000 PA USD 5150305.80000000 0.065158355502 Long DBT CORP US N 2 2028-04-14 Fixed 6.88000000 N N N N N N GRUBHUB HOLDINGS INC N/A 40010PAA6 175000.00000000 PA USD 169750.00000000 0.002147567790 Long DBT CORP US N 2 2027-07-01 Fixed 5.50000000 N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BX8 6278000.00000000 PA USD 6309452.78000000 0.079823137349 Long DBT CORP CA N 2 2028-02-15 Fixed 6.00000000 N N N N N CHARLES RIVER LABORATORI 549300BSQ0R4UZ5KX287 159864AG2 4266000.00000000 PA USD 4002105.24000000 0.050632060718 Long DBT CORP US N 2 2029-03-15 Fixed 3.75000000 N N N N N N XHR LP 549300M88BPT83ZL2164 98372MAC9 4561000.00000000 PA USD 4420475.59000000 0.055925013225 Long DBT US N 2 2029-06-01 Fixed 4.88000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AB6 6651000.00000000 PA USD 6509865.78000000 0.082358633688 Long DBT CORP US N 2 2027-01-15 Fixed 3.50000000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BF2 5890800.00000000 PA USD 5728626.28000000 0.072474894149 Long DBT CORP US N 2 2030-05-15 Fixed 6.38000000 N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAD2 10991000.00000000 PA USD 10772389.01000000 0.136285335274 Long DBT CORP US N 2 2032-10-15 Fixed 6.00000000 N N N N N FERTITTA ENTERTAINMENT N/A 31556TAC3 8486000.00000000 PA USD 7837160.44000000 0.099150711803 Long DBT CORP US N 2 2030-01-15 Fixed 6.75000000 N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBY8 2841000.00000000 PA USD 2645738.07000000 0.033472175910 Long DBT CORP US N 2 2029-03-15 Fixed 4.05000000 N N N N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 893830BZ1 6698000.00000000 PA USD 5974013.18000000 0.075579371337 Long DBT CORP KY N 2 2031-05-15 Fixed 8.50000000 N N N N N N CARVANA CO 5493003WEAK2PJ5WS063 146869AM4 752841.00000000 PA USD 891431.50000000 0.011277817830 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 3920000.00000000 PA USD 3937640.00000000 0.049816487976 Long DBT CORP JE N 2 2054-12-15 Fixed 6.88000000 N N N N N N CROWN AMERICAS LLC RPPGGRL1J75WGF2DFO04 228180AC9 7442000.00000000 PA USD 7493573.06000000 0.094803865321 Long DBT CORP US N 2 2033-06-01 Fixed 5.88000000 N N N N N N UNITED WHOLESALE MTGE LL 549300HW662MN1WU8550 913229AC4 6457000.00000000 PA USD 6441180.35000000 0.081489669817 Long DBT CORP US N 2 2027-06-15 Fixed 5.75000000 N N N N N N NCR ATLEOS LLC 9845005FC3S0VA714741 638962AA8 11051000.00000000 PA USD 12096314.09000000 0.153034783632 Long DBT CORP US N 2 2029-04-01 Fixed 9.50000000 N N N N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377CD2 840.00000000 PA USD 844.28000000 0.000010681287 Long DBT CORP US N 2 2028-01-15 Fixed 5.75000000 N N N N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498AY2 3055800.00000000 PA USD 3121958.07000000 0.039497004971 Long DBT CORP US N 2 2028-03-15 Fixed 6.88000000 N N N N N N CIVITAS RESOURCES INC IIVIHPH28S64K95M2381 17888HAA1 10043000.00000000 PA USD 10295581.45000000 0.130253072782 Long DBT CORP US N 2 2028-07-01 Fixed 8.38000000 N N N N N N AVIANCA MIDCO 2 PLC N/A 05368PAA7 50000.00000000 PA USD 49258.50000000 0.000623186851 Long DBT CORP GB N 2 2028-12-01 Fixed 9.00000000 N N N N N N SATURN OIL & GAS INC 549300G6BWJ7K6PIIY73 80412LAA5 2920000.00000000 PA USD 2899852.00000000 0.036687061867 Long DBT CORP CA N 2 2029-06-15 Fixed 9.63000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCQ4 14614800.00000000 PA USD 13853807.36000000 0.175269457790 Long DBT CORP US N 2 2032-02-01 Fixed 4.75000000 N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AJ9 6018000.00000000 PA USD 6134809.38000000 0.077613661410 Long DBT CORP US N 2 2032-03-15 Fixed 6.75000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAF1 0.00000000 PA USD 0.00000000 0.000000 Long DBT CORP CA N 2 2026-12-15 Fixed 5.13000000 N N N N N N HOWDEN UK REFINANCE / US N/A 44287GAA4 6427100.00000000 PA USD 6653912.36000000 0.084181018345 Long DBT CORP GB N 2 2031-02-15 Fixed 7.25000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBR1 12809000.00000000 PA USD 13085033.95000000 0.165543431202 Long DBT CORP BM N 2 2032-02-01 Fixed 6.75000000 N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAQ4 6611000.00000000 PA USD 6796372.44000000 0.085983331624 Long DBT US N 2 2033-01-15 Fixed 6.25000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAB9 5669000.00000000 PA USD 5559191.47000000 0.070331313940 Long DBT CORP US N 2 2027-10-15 Fixed 4.25000000 N N N N N N LCM INVESTMENTS HOLDINGS 549300P5V78NNQTG4428 50190EAA2 8163000.00000000 PA USD 7937048.16000000 0.100414426973 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 4107000.00000000 PA USD 3668495.61000000 0.046411446309 Long DBT CORP US N 2 2031-10-01 Fixed 3.63000000 N N N N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498AW6 9896000.00000000 PA USD 8920848.16000000 0.112860831640 Long DBT CORP US N 2 2030-08-15 Fixed 2.88000000 N N N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653CAJ7 5077000.00000000 PA USD 5096241.83000000 0.064474372936 Long DBT CORP US N 2 2029-01-15 Fixed 6.00000000 N N N N N N ACPRODUCTS HOLDINGS INC 254900KTNXVUUHWHBF39 92641PAA4 1908000.00000000 PA USD 867796.56000000 0.010978803775 Long DBT CORP US N 2 2029-05-15 Fixed 6.38000000 N N N N N N CENTURY COMMUNITIES 5299002QMB2O7ZL1CA26 156504AM4 6067000.00000000 PA USD 5616161.23000000 0.071052058691 Long DBT CORP US N 2 2029-08-15 Fixed 3.88000000 N N N N N N HEALTHEQUITY INC 529900LRJU1RAFQHM467 42226AAA5 4901000.00000000 PA USD 4763821.01000000 0.060268798586 Long DBT CORP US N 2 2029-10-01 Fixed 4.50000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAZ7 6376800.00000000 PA USD 6523976.54000000 0.082537153945 Long DBT CORP US N 2 2030-04-15 Fixed 6.50000000 N N N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 75281ABK4 3156000.00000000 PA USD 3068294.76000000 0.038818091298 Long DBT CORP US N 2 2030-02-15 Fixed 4.75000000 N N N N N N AVIENT CORP SM8L9RZYIB34LNTWO040 05368VAB2 6943000.00000000 PA USD 6997919.13000000 0.088533170680 Long DBT CORP US N 2 2031-11-01 Fixed 6.25000000 N N N N N N ATHENAHEALTH GROUP INC 254900AA3KZN4Q7A5Z33 60337JAA4 16171000.00000000 PA USD 15910485.19000000 0.201289222520 Long DBT CORP US N 2 2030-02-15 Fixed 6.50000000 N N N N N N NUSTAR LOGISTICS LP N62BF2PKP51FIIOIUN20 67059TAH8 4869000.00000000 PA USD 5045209.11000000 0.063828739794 Long DBT CORP US N 2 2030-10-01 Fixed 6.38000000 N N N N N N SK INVICTUS INTERMEDIATE N/A 29977LAA9 5911000.00000000 PA USD 5727640.78000000 0.072462426237 Long DBT CORP LU N 2 2029-10-30 Fixed 5.00000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAF8 18835000.00000000 PA USD 15552059.50000000 0.196754651285 Long DBT CORP FR N 2 2029-07-15 Fixed 5.13000000 N N N N N N BOOST NEWCO BORROWER LLC 254900S8RE1OL7TTCU64 36268NAA8 16520600.00000000 PA USD 17546529.26000000 0.221987399535 Long DBT CORP US N 2 2031-01-15 Fixed 7.50000000 N N N N N N PLANET FINANCIAL GROUP N/A 72702AAB3 8042000.00000000 PA USD 8067010.62000000 0.102058628405 Long DBT CORP US N 2 2029-12-15 Fixed 10.50000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CR1 5294000.00000000 PA USD 4874026.98000000 0.061663053617 Long DBT CORP US N 2 2031-02-15 Fixed 3.63000000 N N N N N N WAYFAIR LLC 549300CTUWTZGOXMYI40 94419NAA5 8348800.00000000 PA USD 8377937.31000000 0.105992272851 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 3969000.00000000 PA USD 3998569.05000000 0.050587323117 Long DBT CORP US N 2 2029-04-01 Fixed 6.25000000 N N N N N N LONG RIDGE ENERGY LLC 984500764EC9AZ2FC764 54288CAA1 3957000.00000000 PA USD 4111362.57000000 0.052014314166 Long DBT CORP US N 2 2032-02-15 Fixed 8.75000000 N N N N N GEO GROUP INC/THE 54930024XOXET7NQVZ63 36162JAH9 6296000.00000000 PA USD 6907845.28000000 0.087393614279 Long DBT CORP US N 2 2031-04-15 Fixed 10.25000000 N N N N N N TRONOX INC 549300EPZ4YXC7E5P181 897051AC2 9278000.00000000 PA USD 8003017.24000000 0.101249025332 Long DBT CORP US N 2 2029-03-15 Fixed 4.63000000 N N N N N WEATHERFORD INTERNATIONA 549300A2JKMG5PGOGF82 947075AU1 12953000.00000000 PA USD 13344439.66000000 0.168825265354 Long DBT CORP BM N 2 2030-04-30 Fixed 8.63000000 N N N N N N FORTRESS TRANS & INFRAST 529900E7PUVK6BC8PE80 34960PAE1 3977501.00000000 PA USD 4215315.78000000 0.053329463300 Long DBT CORP US N 2 2030-12-01 Fixed 7.88000000 N N N N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260QAC1 8506000.00000000 PA USD 7974289.94000000 0.100885586014 Long DBT CORP US N 2 2028-10-01 Fixed 3.38000000 N N N N N N OLIN CORP 549300GKK294V7W57P06 680665AN6 6570570.00000000 PA USD 6473654.09000000 0.081900506683 Long DBT CORP US N 2 2033-04-01 Fixed 6.63000000 N N N N N N ILIAD HOLDING SAS 9695009PXA7OI9NXN582 449691AG9 5472000.00000000 PA USD 5603492.16000000 0.070891777768 Long DBT CORP FR N 2 2032-04-15 Fixed 7.00000000 N N N N N N STONEPEAK NILE PARENT 254900TJV3VAFZD0GU41 861932AA9 5199000.00000000 PA USD 5514059.40000000 0.069760332026 Long DBT CORP US N 2 2032-03-15 Fixed 7.25000000 N N N N N COMMSCOPE LLC 549300Z6K4JXMFE8QY54 203372AV9 4102000.00000000 PA USD 4028122.98000000 0.050961220426 Long DBT CORP US N 2 2028-07-01 Fixed 7.13000000 N N N N N TOUCAN FINCO LTD/CAN/US N/A 89157UAA5 6831343.00000000 PA USD 6975757.59000000 0.088252797134 Long DBT CORP XX N 2 2030-05-15 Fixed 9.50000000 N N N N N N DIEBOLD NIXDORF INC 549300XZK6EWDBAZSY16 253651AK9 5399000.00000000 PA USD 5745129.89000000 0.072683687205 Long DBT CORP US N 2 2030-03-31 Fixed 7.75000000 N N N N N N GRAPHIC PACKAGING INTERN SO75N4VY5NXGQSK8YQ65 38869AAE7 4137000.00000000 PA USD 4223628.78000000 0.053434634028 Long DBT CORP US N 2 2032-07-15 Fixed 6.38000000 N N N N N N ARCOSA INC 549300WFHLTCZV7D6V29 039653AC4 4227000.00000000 PA USD 4380989.61000000 0.055425462010 Long DBT CORP US N 2 2032-08-15 Fixed 6.88000000 N N N N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653CAK4 3843000.00000000 PA USD 4005674.19000000 0.050677212777 Long DBT CORP US N 2 2031-01-15 Fixed 7.38000000 N N N N N N LAMB WESTON HLD 5493005SMYID1D2OY946 513272AE4 5664000.00000000 PA USD 5301447.36000000 0.067070501281 Long DBT CORP US N 2 2032-01-31 Fixed 4.38000000 N N N N N N COGENT COMMS GRP / FIN N/A 19240WAB5 4826000.00000000 PA USD 4752837.84000000 0.060129846585 Long DBT CORP US N 2 2032-07-01 Fixed 6.50000000 N N N N N N NATIONSTAR MTG HLD INC N/A 63861CAD1 1451400.00000000 PA USD 1460456.74000000 0.018476759081 Long DBT CORP US N 2 2030-12-15 Fixed 5.13000000 N N N N N N VALLOUREC SACA 969500P2Q1B47H4MCJ34 92023RAA8 4881000.00000000 PA USD 5122023.78000000 0.064800549580 Long DBT CORP FR N 2 2032-04-15 Fixed 7.50000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682695AA9 3141600.00000000 PA USD 3295632.65000000 0.041694224023 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 5136000.00000000 PA USD 3051605.76000000 0.038606952807 Long DBT CORP IE N 2 2029-07-15 Fixed 5.13000000 N N N N N N SERVICE CORP INTL 549300RKVM2ME20JHZ15 817565CH5 7381000.00000000 PA USD 7462191.00000000 0.094406839687 Long DBT CORP US N 2 2032-10-15 Fixed 5.75000000 N N N N N N CP ATLAS BUYER INC 2549006ZZ07G0NDDCR36 12597YAA7 4958000.00000000 PA USD 4589818.92000000 0.058067436088 Long DBT CORP US N 2 2028-12-01 Fixed 7.00000000 N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAB7 17115100.00000000 PA USD 17781561.99000000 0.224960882425 Long DBT CORP US N 2 2031-06-01 Fixed 8.38000000 N N N N N N SLM CORP N/A 78442PGF7 4377000.00000000 PA USD 4586526.99000000 0.058025788708 Long DBT CORP US N 2 2030-01-31 Fixed 6.50000000 N N N N N N WILLIAMS SCOTSMAN INC 549300DAKDS8SCO1OT57 96950GAE2 4241800.00000000 PA USD 4190262.13000000 0.053012500639 Long DBT CORP US N 2 2028-08-15 Fixed 4.63000000 N N N N N N PENNYMAC FIN SVCS INC 549300W1D516HBDEU871 70932MAC1 4638000.00000000 PA USD 4548718.50000000 0.057547460017 Long DBT CORP US N 2 2031-09-15 Fixed 5.75000000 N N N N N N INEOS FINANCE PLC 2138002D68XDR4LZCG32 44984WAJ6 4591900.00000000 PA USD 4605216.51000000 0.058262236491 Long DBT CORP GB N 2 2029-04-15 Fixed 7.50000000 N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBG5 4469000.00000000 PA USD 4752289.91000000 0.060122914527 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 3867000.00000000 PA USD 3860310.09000000 0.048838159705 Long DBT CORP US N 2 2028-10-15 Fixed 6.88000000 N N N N N ZIPRECRUITER INC 549300HLOVNNFCY2IV80 98980BAA1 5261000.00000000 PA USD 4491894.41000000 0.056828558188 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 7684000.00000000 PA USD 7983983.36000000 0.101008220928 Long DBT CORP GB N 2 2032-04-15 Fixed 7.75000000 N N N N N N VEON HOLDINGS BV 5493000XDKGUH5NQGE22 000000000 1000000.00000000 PA USD 920930.00000000 0.011651013874 Long DBT CORP NL N 2 2027-11-25 Fixed 3.38000000 N N N N N N CLEAR CHANNEL OUTDOOR HO 254900XBEE6V1ENYS150 18453HAC0 7899000.00000000 PA USD 7474981.68000000 0.094568659142 Long DBT CORP US N 2 2028-04-15 Fixed 7.75000000 N N N N N OLYMPUS WTR US HLDG CORP 549300YU2GGVCBN3MY89 681639AA8 8055000.00000000 PA USD 7666104.60000000 0.096986623365 Long DBT CORP US N 2 2028-10-01 Fixed 4.25000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BZ3 6343000.00000000 PA USD 6656344.20000000 0.084211784420 Long DBT CORP CA N 2 2029-02-01 Fixed 7.50000000 N N N N N GAP INC/THE T2ZG1WRWZ4BUCMQL9224 364760AP3 5358000.00000000 PA USD 4975653.12000000 0.062948762158 Long DBT CORP US N 2 2029-10-01 Fixed 3.63000000 N N N N N N AVIS BUDGET CAR/FINANCE N/A 053773BK2 6220000.00000000 PA USD 6507675.00000000 0.082330917349 Long DBT CORP US N 2 2032-06-15 Fixed 8.38000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318AY0 6032800.00000000 PA USD 5875886.87000000 0.074337940393 Long DBT CORP US N 2 2030-04-15 Fixed 6.00000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BV4 9157765.00000000 PA USD 10538298.07000000 0.133323767305 Long DBT CORP US N 2 2029-11-15 Fixed 11.00000000 N N N N N N RAKUTEN GROUP INC 529900IMXUCQKUL1H943 75102WAB4 6171000.00000000 PA USD 5709717.75000000 0.072235675592 Long DBT CORP JP N 2 2031-04-22 Fixed 6.25000000 N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 88632QAE3 32286000.00000000 PA USD 32579479.74000000 0.412174617471 Long DBT CORP US N 2 2029-03-31 Fixed 6.50000000 N N N N N N LIBERTY MUTUAL GROUP INC QUR0DG15Z6FFGYCHH861 53079EBM5 3041200.00000000 PA USD 2959908.72000000 0.037446860850 Long DBT CORP US N 2 2051-12-15 Fixed 4.13000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BZ5 6053000.00000000 PA USD 6861075.50000000 0.086801913112 Long DBT CORP US N 2 2030-12-15 Fixed 10.75000000 N N N N N N TASEKO MINES LTD 549300XKUO1JSLU7KX54 876511AG1 3746640.00000000 PA USD 3920071.97000000 0.049594228563 Long DBT CORP CA N 2 2030-05-01 Fixed 8.25000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BY7 11613000.00000000 PA USD 11815762.98000000 0.149485431482 Long DBT CORP PA N 2 2030-03-15 Fixed 5.75000000 N N N N N N INGEVITY CORP 5493009UTFC4B5IMGF87 45688CAB3 5255000.00000000 PA USD 5007542.05000000 0.063352200385 Long DBT CORP US N 2 2028-11-01 Fixed 3.88000000 N N N N N N UNITI GROUP/CSL CAPITAL N/A 91327TAC5 5171000.00000000 PA USD 5225036.95000000 0.066103805933 Long DBT US N 2 2032-06-15 Fixed 8.63000000 N N N N N N JEFFERIES FIN LLC / JFIN N/A 47232MAG7 6557000.00000000 PA USD 6536607.73000000 0.082696955635 Long DBT CORP US N 2 2031-10-15 Fixed 6.63000000 N N N N N N GLOBAL ATLANTIC 98450051B2E65CAA7E94 37959GAC1 5533000.00000000 PA USD 5414759.79000000 0.068504057245 Long DBT CORP US N 2 2051-10-15 Fixed 4.70000000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BBD6 2850000.00000000 PA USD 2944791.00000000 0.037255601183 Long DBT US N 2 2030-07-01 Fixed 6.50000000 N N N N N N PTC Inc 54930050SSMU8SKDJ030 69370CAC4 0.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 2 2028-02-15 Fixed 4.00000000 N N N N N N TTM TECHNOLOGIES INC 549300SC4BDOIS008048 87305RAK5 5635000.00000000 PA USD 5379565.45000000 0.068058801098 Long DBT CORP US N 2 2029-03-01 Fixed 4.00000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BZ4 8275000.00000000 PA USD 8428170.25000000 0.106627787690 Long DBT CORP PA N 2 2031-06-15 Fixed 5.88000000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAT4 7087000.00000000 PA USD 7297342.16000000 0.092321278220 Long DBT CORP US N 2 2035-05-15 Fixed 6.75000000 N N N N N N ENCORE CAPITAL GROUP INC 5493000UVC6H49CIH830 292554AQ5 4987000.00000000 PA USD 5306616.83000000 0.067135902090 Long DBT CORP US N 2 2029-04-01 Fixed 9.25000000 N N N N N HARVEST MIDSTREAM I LP 549300DW5M17KJOXCY66 417558AB9 3248000.00000000 PA USD 3430829.92000000 0.043404652903 Long DBT CORP US N 2 2032-05-15 Fixed 7.50000000 N N N N N N ZF NA CAPITAL 529900JYGMS9CW9IQX78 98877DAF2 6274800.00000000 PA USD 6042193.16000000 0.076441940579 Long DBT CORP US N 2 2030-04-23 Fixed 6.75000000 N N N N N N CMG MEDIA CORPORATION N/A 125773AA9 3676000.00000000 PA USD 3496758.24000000 0.044238735592 Long DBT CORP US N 2 2029-06-18 Fixed 8.88000000 N N N N N N CLYDESDALE ACQUISITION 254900QKSDYFR3K5YD98 18972EAA3 5600000.00000000 PA USD 5679912.00000000 0.071858592419 Long DBT CORP US N 2 2029-04-15 Fixed 6.63000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AA8 5857800.00000000 PA USD 5404171.97000000 0.068370106958 Long DBT CORP US N 2 2030-09-15 Fixed 4.00000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650EG1 6738000.00000000 PA USD 6768186.24000000 0.085626737956 Long DBT CORP US N 2 2054-12-10 Fixed 6.75000000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAF1 11476000.00000000 PA USD 12015372.00000000 0.152010756384 Long DBT CORP US N 2 2030-06-15 Fixed 7.00000000 N N N N N N WYNN RESORTS FINANCE LLC N/A 983133AC3 9448000.00000000 PA USD 10066938.48000000 0.127360429025 Long DBT CORP US N 2 2031-02-15 Fixed 7.13000000 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AW1 4175000.00000000 PA USD 4334902.50000000 0.054842397545 Long DBT CORP US N 2 2030-02-01 Fixed 6.75000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAX2 8457000.00000000 PA USD 8899216.53000000 0.112587162174 Long DBT CORP US N 2 2030-11-15 Fixed 7.05000000 N N N N N N METHANEX US OPERATIONS N/A 59151LAA4 5830800.00000000 PA USD 5811091.90000000 0.073518196118 Long DBT CORP US N 2 2032-03-15 Fixed 6.25000000 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 78573NAJ1 2056000.00000000 PA USD 2104912.24000000 0.026629995452 Long DBT CORP US N 2 2027-06-01 Fixed 8.63000000 N N N N N GENESIS ENERGY LP/FIN N/A 37185LAP7 5113000.00000000 PA USD 5345641.50000000 0.067629617108 Long DBT CORP US N 2 2029-01-15 Fixed 8.25000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CA7 4579000.00000000 PA USD 4959881.22000000 0.062749226226 Long DBT CORP CA N 2 2030-11-15 Fixed 8.75000000 N N N N N N CVR ENERGY INC 529900SOYZIXZBTXB558 12662PAF5 5987000.00000000 PA USD 5995142.32000000 0.075846683622 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 4559800.00000000 PA USD 4546302.99000000 0.057516900538 Long DBT CORP US N 2 2029-11-01 Fixed 9.88000000 N N N N N N CNT PRNT/CDK GLO II/FIN N/A 154915AA0 6617000.00000000 PA USD 5476758.56000000 0.069288425796 Long DBT CORP US N 2 2029-06-15 Fixed 8.00000000 N N N N N N RIVERS ENTERPRISE N/A 76883NAA9 7315000.00000000 PA USD 7330068.90000000 0.092735315880 Long DBT CORP US N 2 2033-02-01 Fixed 6.63000000 N N N N N N RYAN SPECIALTY 549300K52N7QBO3PYY45 78351GAA3 7599910.00000000 PA USD 7654249.36000000 0.096836638496 Long DBT CORP US N 2 2032-08-01 Fixed 5.88000000 N N N N N N PATTERN ENERGY OP LP/PAT N/A 70339PAA7 7562000.00000000 PA USD 7320545.34000000 0.092614829925 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 4726000.00000000 PA USD 4470323.40000000 0.056555655648 Long DBT CORP US N 2 2029-03-01 Fixed 3.50000000 N N N N N N KIMMERIDGE TEXAS GAS LLC 254900LM244SIFQ1QY31 49446BAA2 5910800.00000000 PA USD 6117973.54000000 0.077400665193 Long DBT CORP US N 2 2030-02-15 Fixed 8.50000000 N N N N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 16115QAF7 10692500.00000000 PA USD 11199431.43000000 0.141688001232 Long DBT CORP US N 2 2030-01-01 Fixed 7.50000000 N N N N N N ATD New Holdings Inc 5493001F45YR8KICVO87 04683P100 35050.00000000 NS USD 17.53000000 0.000000221778 Long EC CORP US N 2 N N N FRONTIER COMMUNICATIONS N/A 35908MAA8 2717765.00000000 PA USD 2747823.48000000 0.034763694840 Long DBT CORP US N 2 2029-11-01 Fixed 5.88000000 N N N N N N CIVITAS RESOURCES INC IIVIHPH28S64K95M2381 17888HAB9 9516800.00000000 PA USD 9633856.64000000 0.121881356211 Long DBT CORP US N 2 2031-07-01 Fixed 8.75000000 N N N N N MAJORDRIVE HOLDINGS IV L 25490044R1FR5N8FIT62 56085RAA8 4175000.00000000 PA USD 3301381.25000000 0.041766951612 Long DBT CORP US N 2 2029-06-01 Fixed 6.38000000 N N N N N STAPLES INC XQM2JINI1UL7642TU573 855030AQ5 17427900.00000000 PA USD 16552845.14000000 0.209415947341 Long DBT CORP US N 2 2029-09-01 Fixed 10.75000000 N N N N N N SURGERY CENTER HOLDINGS 54930054EVI5HWPPW113 86881WAF9 7230000.00000000 PA USD 7371708.00000000 0.093262106984 Long DBT CORP US N 2 2032-04-15 Fixed 7.25000000 N N N N N CONCENTRA HEALTH SERVICE 984500GB84105F75DE32 20600DAA1 4127600.00000000 PA USD 4279619.51000000 0.054142992722 Long DBT CORP US N 2 2032-07-15 Fixed 6.88000000 N N N N N N SUNRISE FINCO I BV 213800MNFBDEQRS6HZ22 90320BAA7 11439018.00000000 PA USD 10792027.14000000 0.136533784261 Long DBT CORP NL N 2 2031-07-15 Fixed 4.88000000 N N N N N N WR GRACE HOLDING LLC 549300WNOVFRGYOAEB12 92943GAD3 2487970.00000000 PA USD 2468837.51000000 0.031234143835 Long DBT CORP US N 2 2027-06-15 Fixed 4.88000000 N N N N N N TEREX CORP YAWJZJYEQ7M1SYMOS462 880779BA0 5496000.00000000 PA USD 5368492.80000000 0.067918717054 Long DBT CORP US N 2 2029-05-15 Fixed 5.00000000 N N N N N N 2025-07-29 SPDR SERIES TRUST Arthur Jensen Arthur Jensen Deputy Treasurer