NPORT-P false 0001071336 XXXXXXXX S000028810 C000088321 C000088318 C000146445 C000088319 Nuveen Investment Trust III 811-09037 0001071336 549300KN1Y12IJRVCT53 333 W. Wacker Dr Chicago 60606 312-917-7700 Nuveen High Yield Income Fund S000028810 549300GSV7D6BYA9NB09 2020-09-30 2020-09-30 N 556925407.00 48320691.00 508604716.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 33557144.00000000 0.00000000 0.00000000 0.00000000 USD N DAE FUNDING LLC 635400SZTPQL3Y1P2C76 23371DAA2 1700000.00000000 PA USD 1680875.00000000 0.330487497878 Long DBT CORP US Y 2 2022-08-01 Fixed 4.50000000 N N N N N N CHENIERE ENERGY PARTNERS 5493005UEC8AZ34LDV29 16411QAB7 2700000.00000000 PA USD 2762100.00000000 0.543074004842 Long DBT CORP US N 2 2025-10-01 Fixed 5.25000000 N N N N N N ENDO DAC/FIN LLC/FINCO N/A 29273DAB6 717000.00000000 PA USD 749265.00000000 0.147317745280 Long DBT CORP N/A Y 2 2027-07-31 Fixed 9.50000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370CQ1 1800000.00000000 PA USD 1629765.00000000 0.320438436516 Long DBT CORP US N 2 2043-01-15 Fixed 4.75000000 N N N N N N HUGHES SATELLITE SYSTEMS N/A 444454AD4 3480000.00000000 PA USD 3699796.80000000 0.727440521805 Long DBT CORP US N 2 2026-08-01 Fixed 5.25000000 N N N N N N DIEBOLD NIXDORF INC 549300XZK6EWDBAZSY16 253657AA8 1050000.00000000 PA USD 1107750.00000000 0.217801755499 Long DBT CORP US Y 2 2025-07-15 Fixed 9.37500000 N N N N N N FORESTAR GROUP INC 549300BC2UB0GHV60V70 346232AE1 900000.00000000 PA USD 909000.00000000 0.178724257051 Long DBT CORP US Y 2 2028-03-01 Fixed 5.00000000 N N N N N N MILEAGE PLUS HLDINGS LLC N/A 599191AA1 3840000.00000000 PA USD 3998400.00000000 0.786150791413 Long DBT CORP US Y 2 2027-06-20 Fixed 6.50000000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAC5 1500000.00000000 PA USD 1588125.00000000 0.312251331936 Long DBT CORP US Y 2 2025-04-15 Fixed 6.25000000 N N N N N N ACRISURE LLC 549300R0Z1Q47XRTGO22 00488PAL9 1935498.88000000 PA USD 1874666.15000000 0.368590005366 Long LON CORP US N 2 2027-02-15 Variable 3.64660000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 N/A 10755942.75000000 NS USD 10755942.75000000 2.114794143985 Long STIV CORP US N 1 N N SOPHIA LP 549300RP8NIJ7FY7OS79 N/A 2350000.00000000 PA USD 2338250.00000000 0.459738167272 Long LON CORP US N 2 2027-10-06 Variable 0.00000000 N N N N N N KRONOS ACQUISITION HOLDI N/A 50106GAA0 2450000.00000000 PA USD 2483687.50000000 0.488333556859 Long DBT CORP US Y 2 2023-08-15 Fixed 9.00000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AH0 3800000.00000000 PA USD 3690750.00000000 0.725661773061 Long DBT CORP CA Y 2 2028-01-30 Fixed 5.00000000 N N N N N N ZAYO GROUP HOLDINGS INC 529900Z6OTS7RT0V0I47 98919VAB1 1800000.00000000 PA USD 1855098.00000000 0.364742587247 Long DBT CORP US Y 2 2028-03-01 Fixed 6.12500000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAB7 1800000.00000000 PA USD 1811790.00000000 0.356227526604 Long DBT CORP US Y 2 2024-06-15 Fixed 5.87500000 N N N N N N AIR METHODS CORP 54930081QGNZXVDOZF63 00215JAA7 2300000.00000000 PA USD 1805500.00000000 0.354990809798 Long DBT CORP US Y 2 2025-05-15 Fixed 8.00000000 N N N N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 103304BU4 1000000.00000000 PA USD 981250.00000000 0.192929787933 Long DBT CORP US N 2 2027-12-01 Fixed 4.75000000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAJ9 1800000.00000000 PA USD 1836900.00000000 0.361164563012 Long DBT CORP US Y 2 2028-06-15 Fixed 4.37500000 N N N N N N SYNIVERSE HOLDINGS INC 549300CYZBHMZC8VLL59 87164GAM5 1402033.53000000 PA USD 1091174.66000000 0.214542772741 Long LON CORP US N 2 2023-03-09 Variable 6.00000000 N N N N N N LADDER CAP FIN LLLP/CORP N/A 505742AD8 2000000.00000000 PA USD 1997500.00000000 0.392741147921 Long DBT CORP US Y 2 2021-08-01 Fixed 5.87500000 N N N N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 87422VAJ7 450000.00000000 PA USD 450000.00000000 0.088477354976 Long DBT CORP US Y 2 2028-06-01 Fixed 7.62500000 N N N N N N MPT OPER PARTNERSP/FINL N/A 55342UAJ3 1800000.00000000 PA USD 1872846.00000000 0.368232134127 Long DBT CORP US N 2 2029-08-01 Fixed 4.62500000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BD8 2050000.00000000 PA USD 2059696.50000000 0.404969996385 Long DBT CORP US Y 2 2030-12-01 Fixed 4.62500000 N N N N N N L BRANDS INC GR3KVMWVCR54YWQNXU90 501797AW4 1850000.00000000 PA USD 1882375.00000000 0.370105691273 Long DBT CORP US Y 2 2030-10-01 Fixed 6.62500000 N N N N N N ENVIVA PARTNERS LP/FIN C N/A 29413XAD9 2205000.00000000 PA USD 2323518.75000000 0.456841762749 Long DBT CORP US Y 2 2026-01-15 Fixed 6.50000000 N N N N N N VIRGIN MEDIA SECURED FIN 213800X3RLP4NOTPY579 92769XAR6 880000.00000000 PA USD 904147.20000000 0.177770117255 Long DBT CORP GB Y 2 2030-08-15 Fixed 4.50000000 N N N N N N MICHAELS STORES INC BV4WJ23XIGNG4UDYEK73 N/A 1545566.49000000 PA USD 1510791.24000000 0.297046250746 Long LON CORP US N 2 2027-09-17 Variable 0.00000000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BH3 2700000.00000000 PA USD 2929581.00000000 0.576003506817 Long DBT CORP US N 2 2025-05-31 Fixed 9.50000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JN8 450000.00000000 PA USD 480287.17000000 0.094432307623 Long DBT CORP US N 2 2050-07-01 Fixed 4.95000000 N N N N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 87422VAA6 1800000.00000000 PA USD 1176759.00000000 0.231370052809 Long DBT CORP US N 2 2025-06-01 Fixed 6.50000000 N N N N N N ENGINEERED MACHINERY HOL 5493008AR0NPSLW8EW07 26658NAC3 2693076.92000000 PA USD 2634731.41000000 0.518031258286 Long LON CORP US N 2 2024-07-19 Variable 4.00000000 N N N N N N STAPLES INC XQM2JINI1UL7642TU573 855030AP7 3200000.00000000 PA USD 2566000.00000000 0.504517539707 Long DBT CORP US Y 2 2027-04-15 Fixed 10.75000000 N N N N N N ADIENT GLOBAL HOLDINGS 213800VA38VCKE6M8790 00687YAA3 4000000.00000000 PA USD 3810000.00000000 0.749108272130 Long DBT CORP JE Y 2 2026-08-15 Fixed 4.87500000 N N N N N 1011778 BC / NEW RED FIN N/A 68245XAK5 900000.00000000 PA USD 960750.00000000 0.188899152873 Long DBT CORP CA Y 2 2025-04-15 Fixed 5.75000000 N N N N N N DEL MONTE FOODS INC 549300U9K7TD84Q24R17 245223AC6 2465000.00000000 PA USD 2603656.25000000 0.511921373926 Long DBT CORP US Y 2 2025-05-15 Fixed 11.87500000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAS8 1800000.00000000 PA USD 1802250.00000000 0.354351806678 Long DBT CORP US Y 2 2027-02-15 Fixed 4.37500000 N N N N N N NCR CORP 549300YKTY8JX1DV2R67 62886EAY4 1100000.00000000 PA USD 1098625.00000000 0.216007631356 Long DBT CORP US Y 2 2028-10-01 Fixed 5.00000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AJ0 1860000.00000000 PA USD 2076225.00000000 0.408219769633 Long DBT CORP US Y 2 2025-10-17 Fixed 9.87500000 N N N N N N MURPHY OIL CORP QBKYQD0ODE7DC7PDIN91 626717AH5 960000.00000000 PA USD 888000.00000000 0.174595313819 Long DBT CORP US N 2 2024-08-15 Fixed 6.87500000 N N N N N N SPECTRUM BRANDS INC 549300VU3EH2E73C1Q04 84762LAV7 3600000.00000000 PA USD 3735000.00000000 0.734362046300 Long DBT CORP US Y 2 2029-10-01 Fixed 5.00000000 N N N N N N CASCADES INC/USA INC N/A 14739LAB8 1760000.00000000 PA USD 1850200.00000000 0.363779560392 Long DBT CORP N/A Y 2 2028-01-15 Fixed 5.37500000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AQ7 1575000.00000000 PA USD 1620281.25000000 0.318573776260 Long DBT CORP US Y 2 2030-04-15 Fixed 4.62500000 N N N N N N H-FOOD HOLDINGS LLC 549300JY2LK0EQ95YT44 40422KAE1 138578.62000000 PA USD 138000.75000000 0.027133202988 Long LON CORP US N 2 2025-05-31 Variable 6.00000000 N N N N N N FIELDWOOD ENERGY LLC 549300KTQCELOBO6BF21 31659HAQ4 3912562.37000000 PA USD 1041719.73000000 0.204819125192 Long LON CORP US N 2 2022-04-11 Variable 0.00000000 Y N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958667AC1 1285000.00000000 PA USD 1252765.78000000 0.246314228041 Long DBT CORP US N 2 2030-02-01 Fixed 5.05000000 N N N N N N HILLMAN GROUP INC BDPO7HREUXNPHVMSIT54 40423BAA8 2700000.00000000 PA USD 2639250.00000000 0.518919686934 Long DBT CORP US Y 2 2022-07-15 Fixed 6.37500000 N N N N N N KIK CUSTOM PRODUCTS INC 54930093YQIEW0FV8L89 49387TAR7 2532129.55000000 PA USD 2522608.74000000 0.495986108787 Long LON CORP US N 2 2023-05-15 Variable 5.00000000 N N N N N N NOVA CHEMICALS CORP 5493007M1XGU5E55ZJ25 66977WAN9 1000000.00000000 PA USD 985000.00000000 0.193667099225 Long DBT CORP CA Y 2 2023-08-01 Fixed 5.25000000 N N N N N N PETSMART INC N/A 04021LAA8 2000000.00000000 PA USD 2017500.00000000 0.396673474809 Long DBT CORP US Y 2 2023-03-15 Fixed 7.12500000 N N N N N N GRAHAM PACKAGING/GPC CAP N/A 384701AA6 1325000.00000000 PA USD 1379656.25000000 0.271262968391 Long DBT CORP US Y 2 2028-08-15 Fixed 7.12500000 N N N N N N PETSMART INC N/A 716768AD8 3600000.00000000 PA USD 3734820.00000000 0.734326655358 Long DBT CORP US Y 2 2025-06-01 Fixed 8.87500000 N N N N N N ADVANZ PHARMA CORP LTD 549300WZSXRSISJ4VI31 20653PAB8 3349000.00000000 PA USD 3282020.00000000 0.645298774618 Long DBT CORP JE N 2 2024-09-06 Fixed 8.00000000 N N N N N N TARGA RESOURCES PARTNERS N/A 87612BBR2 1000000.00000000 PA USD 968425.00000000 0.190408183316 Long DBT CORP US Y 2 2031-02-01 Fixed 4.87500000 N N N N N N Fieldwood Energy Inc N/A 31660T201 2935.00000000 NS USD 29.35000000 0.000005770689 Long EC CORP US N 2 N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JM0 450000.00000000 PA USD 487500.07000000 0.095850481653 Long DBT CORP US N 2 2030-07-01 Fixed 4.55000000 N N N N N N RADIATE HOLDCO LLC 5493000GQJ5RDX9DNJ71 75025KAF5 275000.00000000 PA USD 270780.13000000 0.053239799294 Long LON CORP US N 2 2026-09-25 Variable 0.00000000 N N N N N N TRANSOCEAN GUARDIAN LTD N/A 893800AA0 461999.73000000 PA USD 297989.83000000 0.058589671040 Long DBT CORP KY Y 2 2024-01-15 Fixed 5.87500000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DAY6 2800000.00000000 PA USD 2737000.00000000 0.538138934598 Long DBT CORP US N 2 2023-03-31 Fixed 6.25000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDB9 3845000.00000000 PA USD 3859418.75000000 0.758824806099 Long DBT CORP US N 2 N/A Variable 5.70000000 N N N N N N WINDSTREAM ESCROW LLC N/A 97382WAA1 1500000.00000000 PA USD 1473750.00000000 0.289763337546 Long DBT CORP US Y 2 2028-08-15 Fixed 7.75000000 N N N N N N PM GENERAL PURCHASER LLC N/A 69356MAA4 1750000.00000000 PA USD 1815100.00000000 0.356878326704 Long DBT CORP US Y 2 2028-10-01 Fixed 9.50000000 N N N N N N DIEBOLD NIXDORF INC 549300XZK6EWDBAZSY16 253651AC7 1880000.00000000 PA USD 1711740.00000000 0.336556061348 Long DBT CORP US N 2 2024-04-15 Fixed 8.50000000 N N N N N VERSCEND ESCROW CORP N/A 92535WAA8 1100000.00000000 PA USD 1196019.00000000 0.235156883602 Long DBT CORP US Y 2 2026-08-15 Fixed 9.75000000 N N N N N N SEQUA MEZZANINE HOLD N/A 81733HAF3 886428.24000000 PA USD 709142.59000000 0.139429023697 Long LON CORP US N 2 2024-07-31 Variable 5.00000000 N N N N N N CENOVUS ENERGY INC 549300EIRQ0Z2B9C1W06 15135UAS8 1440000.00000000 PA USD 1385638.07000000 0.272439091972 Long DBT CORP CA N 2 2025-07-15 Fixed 5.37500000 N N N N N N VIZIENT INC 5493007V6T3HZ7777P70 92856JAB6 900000.00000000 PA USD 942750.00000000 0.185360058674 Long DBT CORP US Y 2 2027-05-15 Fixed 6.25000000 N N N N N N CLUBCORP HOLDINGS INC 549300XWSO7KBICXNW37 18948TAB9 447692.30000000 PA USD 384654.99000000 0.075629457985 Long LON CORP US N 2 2024-09-18 Variable 2.97040000 N N N N N N FORD MOTOR COMPANY | 3020576 20S05OYHG0MQM4VUIC57 345370CS7 1800000.00000000 PA USD 1688625.00000000 0.332011274547 Long DBT CORP US N 2 2046-12-08 Fixed 5.29100000 N N N N N N INTELSAT JACKSON HLDG 8XJ8KF85PBKK1TLMFN29 L5137LAF2 3000000.00000000 PA USD 3024990.00000000 0.594762475619 Long LON CORP LU N 2 2023-11-27 Variable 8.00000000 Y N N N N N Fieldwood Energy Inc N/A 31660T102 14531.00000000 NS USD 145.31000000 0.000028570321 Long EC CORP US N 2 N N N Avaya Holdings Corp 549300NZS2OZN6Q63A60 05351X119 45063.00000000 NS USD 58131.27000000 0.011429557802 Long DE CORP US N 2 N/A N/A Call Purchased Avaya Holdings Corp AVAYA HOLDINGS CORP 1.00000000 0.00000000 USD 2022-12-15 XXXX -4585761.47000000 N N N PIKE CORP 549300P4EKEP6HK0NC58 721283AA7 1275000.00000000 PA USD 1282892.25000000 0.252237584442 Long DBT CORP US Y 2 2028-09-01 Fixed 5.50000000 N N N N N N Affinion Group Inc T9OUIBIU0EIG4W07U515 N/A 502191.20000000 PA USD 341490.02000000 0.067142519378 Long LON CORP US N 2 2024-04-10 Fixed 5.00000000 N N Y N N N MTS SYSTEMS CORP 549300E7ZL4ZDETLML64 553777AA1 1800000.00000000 PA USD 1772460.00000000 0.348494605779 Long DBT CORP US Y 2 2027-08-15 Fixed 5.75000000 N N N N N N BlackRock Liquidity Funds T-Fund 5493002L9DNZ83RX7V61 09248U718 19073038.02000000 NS USD 19073038.02000000 3.750071011925 Long EC RF US N 1 N N N MGIC INVESTMENT CORP 254900S8483WM4M98R28 552848AG8 880000.00000000 PA USD 910536.00000000 0.179026259756 Long DBT CORP US N 2 2028-08-15 Fixed 5.25000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599EC5 2750000.00000000 PA USD 2545675.00000000 0.500521312507 Long DBT CORP US N 2 2028-09-01 Fixed 6.37500000 N N N N N N NAVISTAR INTL CORP WNDD3CRVXJGC8I7GX671 63934EAW8 1500000.00000000 PA USD 1684732.50000000 0.331245945426 Long DBT CORP US Y 2 2025-05-01 Fixed 9.50000000 N N N N N N DIVERSITECH HOLDINGS INC 5493008IR2VH15YXMT81 25536MAF8 540000.00000000 PA USD 532575.00000000 0.104712949614 Long LON CORP US N 2 2024-06-01 Variable 0.00000000 N N N N N N MCGRAW-HILL GLOBAL ED N/A 580638AC8 2030000.00000000 PA USD 1091125.00000000 0.214533008773 Long DBT CORP US Y 2 2024-05-15 Fixed 7.87500000 N N N N N N INTELSAT JACKSON HLDG 8XJ8KF85PBKK1TLMFN29 45824TAY1 4000000.00000000 PA USD 2620000.00000000 0.515134822304 Long DBT CORP LU Y 2 2025-07-15 Fixed 9.75000000 Y N N N N N POWDR CORP 549300XIF5ZPMVRIGO50 73900LAA9 2000000.00000000 PA USD 2045000.00000000 0.402080424279 Long DBT CORP US Y 2 2025-08-01 Fixed 6.00000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GCE8 950000.00000000 PA USD 1056305.00000000 0.207686827662 Long DBT CORP US N 2 2022-04-01 Fixed 8.12500000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 N/A 2800125.00000000 PA USD 2730359.89000000 0.536833380443 Long LON CORP FR N 2 2026-08-14 Variable 4.15240000 N N N N N N TEGNA INC 549300YC5EDBGX85AO10 87901JAF2 1800000.00000000 PA USD 1839285.00000000 0.361633492993 Long DBT CORP US Y 2 2026-03-15 Fixed 4.75000000 N N N N N N REGIONALCARE/LIFEPOINT N/A 53219LAR0 2750000.00000000 PA USD 2921875.00000000 0.574488381267 Long DBT CORP US Y 2 2026-12-01 Fixed 9.75000000 N N N N N N IRB HOLDING CORP 549300HVW4WNWYBXN830 44988MAC9 1200000.00000000 PA USD 1279500.00000000 0.251570612648 Long DBT CORP US Y 2 2025-06-15 Fixed 7.00000000 N N N N N N HECLA MINING CO 5493009Y6HOBZD1QD537 422704AH9 3375000.00000000 PA USD 3658500.00000000 0.719320895954 Long DBT CORP US N 2 2028-02-15 Fixed 7.25000000 N N N N N N JOSEPH T RYERSON & SON I 54930086XMNNXPXPWJ34 48088LAB3 420000.00000000 PA USD 442050.00000000 0.086914255038 Long DBT CORP US Y 2 2028-08-01 Fixed 8.50000000 N N N N N N VICI PROPERTIES / NOTE N/A 92564RAE5 920000.00000000 PA USD 906200.00000000 0.178173731287 Long DBT CORP US Y 2 2030-08-15 Fixed 4.12500000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAC5 2000000.00000000 PA USD 2039525.00000000 0.401003949794 Long DBT CORP US Y 2 2027-09-15 Fixed 4.87500000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAS7 1800000.00000000 PA USD 1847520.00000000 0.363252628589 Long DBT CORP US Y 2 2030-06-01 Fixed 4.62500000 N N N N N N 24 HR FIT WORLDWIDE INC N/A 90187DAP2 1146511.01000000 PA USD 54459.27000000 0.010707582585 Long LON CORP US N 2 2025-05-31 Variable 0.00000000 Y N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DF9 2750000.00000000 PA USD 2337555.00000000 0.459601518913 Long DBT CORP US N 2 2036-09-15 Fixed 6.45000000 N N N N N N CARPENTER TECHNOLOGY DX6I6ZD3X5WNNCDJKP85 144285AL7 500000.00000000 PA USD 523135.38000000 0.102856966037 Long DBT CORP US N 2 2028-07-15 Fixed 6.37500000 N N N N N N IHO VERWALTUNGS GMBH 529900JL0HDVGZMUJF32 44963BAE8 3000000.00000000 PA USD 3165000.00000000 0.622290729997 Long DBT CORP DE Y 2 2027-05-15 Fixed 6.00000000 N N Y N N N CABLEVISION LIGHTPATH N/A 12687GAA7 200000.00000000 PA USD 200000.00000000 0.039323268878 Long DBT CORP US Y 2 2027-09-15 Fixed 3.87500000 N N N N N N ARDAGH PKG FIN/HLDGS USA N/A 03969AAN0 450000.00000000 PA USD 456187.50000000 0.089693918606 Long DBT CORP N/A Y 2 2026-08-15 Fixed 4.12500000 N N N N N N ESH HOSPITALITY INC 54930042FMK7X7SQ2896 26907YAB0 2700000.00000000 PA USD 2649429.00000000 0.520921044703 Long DBT CORP US Y 2 2027-10-01 Fixed 4.62500000 N N N N N N VIRGIN MEDIA SECURED FIN 213800X3RLP4NOTPY579 92769XAP0 1800000.00000000 PA USD 1932210.00000000 0.379904066795 Long DBT CORP GB Y 2 2029-05-15 Fixed 5.50000000 N N N N N N HUDBAY MINERALS INC 549300WI524AL577IX21 443628AH5 2400000.00000000 PA USD 2376000.00000000 0.467160434273 Long DBT CORP CA Y 2 2029-04-01 Fixed 6.12500000 N N N N N N ALLIED UNIVERSAL N/A 019576AA5 750000.00000000 PA USD 798750.00000000 0.157047305082 Long DBT CORP US Y 2 2026-07-15 Fixed 6.62500000 N N N N N N SkillSoft Corp 213800VSQFUE8K7NQK89 N/A 824806.72000000 PA USD 833054.79000000 0.163792187487 Long LON CORP LU N 2 2021-06-15 Fixed 7.65110000 Y N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAS8 1350000.00000000 PA USD 1495125.00000000 0.293966011907 Long DBT CORP US N 2 2025-06-01 Fixed 8.87500000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BA4 3600000.00000000 PA USD 3825756.00000000 0.752206159252 Long DBT CORP US Y 2 2030-01-15 Fixed 5.75000000 N N N N N N GARTNER INC PP55B5R38BFB8O8HH686 366651AE7 650000.00000000 PA USD 657507.50000000 0.129276721059 Long DBT CORP US Y 2 2030-10-01 Fixed 3.75000000 N N N N N N APEX TOOL GROUP LLC 549300LWC59TPOM4ZR02 03759DAF5 2079366.47000000 PA USD 1976957.67000000 0.388702190091 Long LON CORP US N 2 2024-08-21 Variable 6.50000000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AT9 1000000.00000000 PA USD 1070000.00000000 0.210379488498 Long DBT CORP US Y 2 2025-05-01 Fixed 9.50000000 N N N N N N CITGO PETROLEUM CORP YX52P86PXMLYDOTUQ225 17302XAK2 2100000.00000000 PA USD 2071125.00000000 0.407217026277 Long DBT CORP US Y 2 2025-06-15 Fixed 7.00000000 N N N N N N SOUTHWESTERN ENERGY CO EFWMP121W54QV9MGOP87 845467AM1 2700000.00000000 PA USD 2639250.00000000 0.518919686934 Long DBT CORP US N 2 2026-04-01 Fixed 7.50000000 N N N N N N AIR METHODS CORP 54930081QGNZXVDOZF63 00912YAL6 1582775.04000000 PA USD 1393831.27000000 0.274050009005 Long LON CORP US N 2 2024-04-21 Variable 4.50000000 N N N N N N GENESIS ENERGY LP/FIN N/A 37185LAL6 1000000.00000000 PA USD 868850.00000000 0.170830110824 Long DBT CORP US N 2 2028-02-01 Fixed 7.75000000 N N N N N N NEW ALBERTSONS LP N/A 013104AL8 1620000.00000000 PA USD 1879200.00000000 0.369481434379 Long DBT CORP US N 2 2031-05-01 Fixed 8.00000000 N N N N N N Tribune Co N/A 921HNP900 9292.00000000 NS USD 9.29000000 0.000001826565 Long EC CORP US N 3 N N N GO DADDY OPCO/FINCO N/A 38016LAA3 2700000.00000000 PA USD 2809539.00000000 0.552401287604 Long DBT CORP US Y 2 2027-12-01 Fixed 5.25000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BP5 1800000.00000000 PA USD 1823256.00000000 0.358481929609 Long DBT CORP CA Y 2 2021-12-01 Fixed 8.75000000 N N N N N N CINEMARK USA INC 54930008H2137JSCPQ09 172441BC0 1000000.00000000 PA USD 1060000.00000000 0.208413325054 Long DBT CORP US Y 2 2025-05-01 Fixed 8.75000000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAF5 3000000.00000000 PA USD 3060000.00000000 0.601646013836 Long DBT CORP US N 2 2022-06-15 Fixed 6.50000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDG2 700000.00000000 PA USD 705897.50000000 0.138790985964 Long DBT CORP US Y 2 2028-06-15 Fixed 4.62500000 N N N N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 893830BQ1 385000.00000000 PA USD 154000.00000000 0.030278917036 Long DBT CORP KY Y 2 2027-01-30 Fixed 11.50000000 N N N N N N STAPLES INC XQM2JINI1UL7642TU573 855030AN2 2455000.00000000 PA USD 2262184.30000000 0.444782407404 Long DBT CORP US Y 2 2026-04-15 Fixed 7.50000000 N N N N N N RADIATE HOLDCO / FINANCE N/A 75026JAE0 3800000.00000000 PA USD 3894097.50000000 0.765643215152 Long DBT CORP US Y 2 2028-09-15 Fixed 6.50000000 N N N N N N SCIENTIFIC GAMES INTERNA RLTHESQ0RNFQJWPBJN60 80874YAW0 2250000.00000000 PA USD 2264062.50000000 0.445151692223 Long DBT CORP US Y 2 2025-10-15 Fixed 5.00000000 N N N N N N CUSHMAN & WAKEFIELD US N/A 23166MAA1 900000.00000000 PA USD 934335.00000000 0.183705532136 Long DBT CORP US Y 2 2028-05-15 Fixed 6.75000000 N N N N N N CEDAR FAIR/CAN/MAGNUM/MI N/A 150190AF3 1000000.00000000 PA USD 1027500.00000000 0.202023293861 Long DBT CORP US Y 2 2025-05-01 Fixed 5.50000000 N N N N N N Clear Channel Outdoor Holdings Inc N/A 18453H106 208386.00000000 NS USD 208386.00000000 0.040972093542 Long EC CORP US N 1 N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAN7 1400000.00000000 PA USD 1449000.00000000 0.284897083022 Long DBT CORP US Y 2 2030-03-01 Fixed 5.00000000 N N N N N N JAGUAR HL / PPDI N/A 47010LAA0 900000.00000000 PA USD 939375.00000000 0.184696478512 Long DBT CORP US Y 2 2028-06-15 Fixed 5.00000000 N N N N N N BOXER PARENT CO INC 5493006T045HLTF7YX04 103186AB8 1350000.00000000 PA USD 1441881.00000000 0.283497371267 Long DBT CORP US Y 2 2025-10-02 Fixed 7.12500000 N N N N N N CERIDIAN HCM HOLDING INC 549300T64GVCHFJ8L449 15677GAF1 2188829.60000000 PA USD 2128636.79000000 0.418524784186 Long LON CORP US N 2 2025-04-30 Variable 2.59960000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCJ0 1350000.00000000 PA USD 1409062.50000000 0.277044717768 Long DBT CORP US Y 2 2032-05-01 Fixed 4.50000000 N N N N N N Catalina Marketing Corp N/A N/A 652.00000000 NS USD 7.82000000 0.000001537539 Long EC CORP US N 2 N N N AVAYA INC J6LB5QIFSP2MFEFG4U76 053499AL3 4200000.00000000 PA USD 4289250.00000000 0.843336655179 Long DBT CORP US Y 2 2028-09-15 Fixed 6.12500000 N N N N N N VIRGIN MEDIA FINANCE PLC 2138001LVYC87DDHT482 92769VAJ8 700000.00000000 PA USD 696500.00000000 0.136943283868 Long DBT CORP GB Y 2 2030-07-15 Fixed 5.00000000 N N N N N N GLOBAL MEDICAL RESPONSE 549300ZFWD4ZFCEJCQ87 37960BAA3 5500000.00000000 PA USD 5459300.00000000 1.073387608934 Long DBT CORP US Y 2 2025-10-01 Fixed 6.50000000 N N N N N N ARDAGH PKG FIN/HLDGS USA N/A 03969AAR1 900000.00000000 PA USD 917100.00000000 0.180316849441 Long DBT CORP N/A Y 2 2027-08-15 Fixed 5.25000000 N N N N N N FRONTIER COMMUNICATIONS 549300ZCZ76HYCS0H445 35906EAJ9 5959365.82000000 PA USD 5880731.99000000 1.156248026217 Long LON CORP US N 2 2024-06-15 Variable 6.00000000 Y N N N N N HOLLY NRG PRTNR/FIN CORP N/A 435765AH5 950000.00000000 PA USD 931000.00000000 0.183049816628 Long DBT CORP US Y 2 2028-02-01 Fixed 5.00000000 N N N N N N ILLUMINATE BUYER/HLDG N/A 45232TAA9 1320000.00000000 PA USD 1415700.00000000 0.278349758754 Long DBT CORP US Y 2 2028-07-01 Fixed 9.00000000 N N N N N N AMN HEALTHCARE INC 549300H27NUKBFFQEE84 00175PAB9 880000.00000000 PA USD 902000.00000000 0.177347942640 Long DBT CORP US Y 2 2027-10-01 Fixed 4.62500000 N N N N N N US CONCRETE INC 549300J94Q38BL8BMH45 90333LAT9 1700000.00000000 PA USD 1704250.00000000 0.335083404928 Long DBT CORP US Y 2 2029-03-01 Fixed 5.12500000 N N N N N N RACKSPACE HOSTING INC 549300QTYCKLMFSE8I97 75008QAL0 1599828.62000000 PA USD 1573839.40000000 0.309442549486 Long LON CORP US N 2 2023-11-03 Variable 4.00000000 N N N N N N GATES GLOBAL/GATES CORP N/A 36740LAA0 2000000.00000000 PA USD 2055000.00000000 0.404046587723 Long DBT CORP US Y 2 2026-01-15 Fixed 6.25000000 N N N N N N VERSCEND HOLDING CORP N/A 92531HAB3 2694987.26000000 PA USD 2677132.97000000 0.526368098010 Long LON CORP US N 2 2025-08-27 Variable 4.64660000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50076QAN6 1800000.00000000 PA USD 2284948.24000000 0.449258170071 Long DBT CORP US N 2 2040-02-09 Fixed 6.50000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JP3 141.93000000 PA USD 145.61000000 0.000028629305 Long DBT CORP US N 2 2026-01-01 Fixed 3.15000000 N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 N/A 897750.00000000 PA USD 912464.12000000 0.179405359662 Long LON CORP PA N 2 2025-06-30 Variable 8.50000000 N N N N N N DISH DBS CORP N/A 25470XAL9 2400000.00000000 PA USD 2448000.00000000 0.481316811069 Long DBT CORP US N 2 2023-03-15 Fixed 5.00000000 N N N N N N CARGO AIRCRAFT MANAGEMEN 549300GH5J7LOMV44F11 14180LAA4 950000.00000000 PA USD 959357.50000000 0.188625364614 Long DBT CORP US Y 2 2028-02-01 Fixed 4.75000000 N N N N N N ADT SEC CORP 5493009JEEDYLVRA0J13 74166NAA2 2000000.00000000 PA USD 2020000.00000000 0.397165015670 Long DBT CORP US Y 2 2032-07-15 Fixed 4.87500000 N N N N N N CALUMET SPECIALTY PROD N/A 131477AQ4 1000000.00000000 PA USD 895210.00000000 0.176012917662 Long DBT CORP US N 2 2023-04-15 Fixed 7.75000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BJ9 1900000.00000000 PA USD 1757500.00000000 0.345553225267 Long DBT CORP CA Y 2 2022-10-15 Fixed 6.00000000 N N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 45174HBG1 2420000.00000000 PA USD 2280722.95000000 0.448427408997 Long DBT CORP US Y 2 2028-01-15 Fixed 4.75000000 N N N N N N LEVIATHAN BOND LTD 254900D9T8VKYVQNZ220 BK6709004 500000.00000000 PA USD 516194.37000000 0.101492250024 Long DBT CORP IL Y 2 2025-06-30 Fixed 6.12500000 N N N N N N PRIME SECSRVC BRW/FINANC N/A 74166MAF3 880000.00000000 PA USD 845900.00000000 0.166317765720 Long DBT CORP US Y 2 2027-08-31 Fixed 3.37500000 N N N N N N HEARTLAND DENTAL LLC 5493008FRC0GRKBN1075 42236WAH0 2738862.38000000 PA USD 2531927.63000000 0.497818354873 Long LON CORP US N 2 2025-04-30 Variable 3.64660000 N N N N N N SEQUA MEZZANINE HOLDINGS LL N/A 81733HAE6 4338402.17000000 PA USD 4116059.06000000 0.809284485675 Long LON CORP US N 2 2023-07-31 Variable 7.75000000 N N Y N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 45174UAF5 3963305.79000000 PA USD 3770094.63000000 0.741262224159 Long LON CORP US N 2 2026-05-01 Variable 3.14660000 N N N N N N iQor US Inc 549300LKMK4MMQCMDH78 N/A 263446.87000000 PA USD 247640.06000000 0.048690083321 Long LON CORP US N 2 2022-04-01 Fixed 11.00000000 Y N N N N N PARKLAND CORP 549300Q72GWZCL8MQC95 70137TAL9 1000000.00000000 PA USD 1047500.00000000 0.205955620749 Long DBT CORP CA Y 2 2026-04-01 Fixed 6.00000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCE1 2025000.00000000 PA USD 2126341.13000000 0.418073419909 Long DBT CORP US Y 2 2030-08-15 Fixed 4.50000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LBG0 900000.00000000 PA USD 1029423.76000000 0.202401536520 Long DBT CORP US Y 2 2050-06-01 Fixed 5.50000000 N N N N N N JEFFERIES FIN LLC / JFIN N/A 47232MAE2 925000.00000000 PA USD 938875.00000000 0.184598170340 Long DBT CORP US Y 2 2026-06-03 Fixed 6.25000000 N N N N N N CHOBANI LLC 549300ISVDMZ91KNTR38 17026YAD1 1964313.30000000 PA USD 1948353.25000000 0.383078093597 Long LON CORP US N 2 2023-10-10 Variable 4.50000000 N N N N N N iHeartMedia Inc N/A 45174J509 183957.00000000 NS USD 1493730.84000000 0.293691897265 Long EC CORP US N 1 N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AD9 2200000.00000000 PA USD 2326500.00000000 0.457427925225 Long DBT CORP CA Y 2 2028-01-15 Fixed 7.00000000 N N N N N N L BRANDS INC GR3KVMWVCR54YWQNXU90 501797AS3 885000.00000000 PA USD 955800.00000000 0.187925901969 Long DBT CORP US Y 2 2025-07-01 Fixed 6.87500000 N N N N N N DISH NETWORK CORP 529900U350CWHH15G169 25470MAB5 1800000.00000000 PA USD 1652393.75000000 0.324887618619 Long DBT CORP US N 2 2026-08-15 Fixed 3.37500000 N N N N N DISH Network Corp USD XXXX N N N CARESTREAM HEALTH INC 5493008C1W5RQW9E4I05 14173VAM5 1574408.33000000 PA USD 1263462.68000000 0.248417413416 Long LON CORP US N 2 2023-08-05 Variable 5.50000000 N N Y N N N EDUCATION MANAGEMENT LLC 5726QOBW64NQET3VRC47 N/A 693358.40000000 PA USD 6933.58000000 0.001363255153 Long LON CORP US N 3 2020-07-02 Variable 0.00000000 Y N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BC5 1800000.00000000 PA USD 2017764.00000000 0.396725381523 Long DBT CORP PA Y 2 2023-04-01 Fixed 11.50000000 N N N N N N RETAIL PPTYS OF AMERICA 549300OVTYLM7DH6CM14 76131VAB9 1375000.00000000 PA USD 1376669.98000000 0.270675818900 Long DBT CORP US N 2 2030-09-15 Fixed 4.75000000 N N N N N N FREEDOM MORTGAGE CORP 549300LYRWPSYPK6S325 35640YAA5 3500000.00000000 PA USD 3491250.00000000 0.686436812355 Long DBT CORP US Y 2 2024-11-15 Fixed 8.12500000 N N N N N N LADDER CAP FIN LLLP/CORP N/A 505742AF3 3150000.00000000 PA USD 3087945.00000000 0.607140457580 Long DBT CORP US Y 2 2022-03-15 Fixed 5.25000000 N N N N N N Education Management LLC 5726QOBW64NQET3VRC47 N/A 472845.47000000 PA USD 5910.57000000 0.001162114666 Long LON CORP US N 3 2020-07-02 Variable 0.00000000 Y N N N N N BRIGHT BIDCO BV 549300IL6Q1JWU688H15 N1603LAD9 1831226.63000000 PA USD 896824.93000000 0.176330439295 Long LON CORP NL N 2 2024-06-30 Variable 4.50000000 N N N N N N TRI POINTE GROUP INC N/A 87265HAG4 850000.00000000 PA USD 930750.00000000 0.183000662542 Long DBT CORP US N 2 2028-06-15 Fixed 5.70000000 N N N N N N CABLEVISION LIGHTPATH N/A 12687GAB5 2025000.00000000 PA USD 2057602.50000000 0.404558281760 Long DBT CORP US Y 2 2028-09-15 Fixed 5.62500000 N N N N N N VIASAT INC UFC8NYMNFSYIHNSM2I38 92552VAK6 850000.00000000 PA USD 833000.00000000 0.163781414877 Long DBT CORP US Y 2 2025-09-15 Fixed 5.62500000 N N N N N N SWITCH LTD N/A 87105NAA8 1225000.00000000 PA USD 1237250.00000000 0.243263572097 Long DBT CORP US Y 2 2028-09-15 Fixed 3.75000000 N N N N N N H-FOOD HOLDINGS LLC 549300JY2LK0EQ95YT44 40422KAB7 2381772.15000000 PA USD 2322227.85000000 0.456587950710 Long LON CORP US N 2 2025-05-31 Variable 3.83410000 N N N N N N QTS LP/FINANCE N/A 74759BAD5 1900000.00000000 PA USD 1970680.00000000 0.387467897564 Long DBT CORP US Y 2 2025-11-15 Fixed 4.75000000 N N N N N N ENDO DAC/FIN LLC/FINCO N/A 29273DAC4 988000.00000000 PA USD 726180.00000000 0.142778856969 Long DBT CORP N/A Y 2 2028-06-30 Fixed 6.00000000 N N N N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 87422VAG3 2250000.00000000 PA USD 2179687.50000000 0.428562188165 Long DBT CORP US Y 2 2028-01-15 Fixed 6.62500000 N N N N N N VIASAT INC UFC8NYMNFSYIHNSM2I38 92552VAL4 1800000.00000000 PA USD 1851750.00000000 0.364084315726 Long DBT CORP US Y 2 2027-04-15 Fixed 5.62500000 N N N N N N ANCESTRY.COM OPERATIONS INC N/A 03280FAH4 3889793.03000000 PA USD 3892224.15000000 0.765274883923 Long LON CORP US N 2 2023-10-19 Variable 4.75000000 N N N N N N Energy Harbor Corp 5493003HK03UVPUSUP12 29279N102 38861.00000000 NS USD 893803.00000000 0.175736278465 Long EC CORP US N 2 N N N HOWARD HUGHES CORP 549300BVHY25JZC1KI49 44267DAB3 375000.00000000 PA USD 381037.50000000 0.074918200325 Long DBT CORP US Y 2 2025-03-15 Fixed 5.37500000 N N N N N N AG ISSUER LLC N/A 00119LAA9 450000.00000000 PA USD 447750.00000000 0.088034968201 Long DBT CORP US Y 2 2028-03-01 Fixed 6.25000000 N N N N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 29362UAB0 1820000.00000000 PA USD 1860950.00000000 0.365893186094 Long DBT CORP US Y 2 2026-02-10 Fixed 4.62500000 N N N N N N Avaya Holdings Corp 549300NZS2OZN6Q63A60 05351X101 31142.00000000 NS USD 473358.40000000 0.093069998194 Long EC CORP US N 1 N N N ARCHROCK PARTNERS LP/FIN N/A 03959KAC4 900000.00000000 PA USD 848250.00000000 0.166779814129 Long DBT CORP US Y 2 2028-04-01 Fixed 6.25000000 N N N N N N AIR MEDICAL GROUP HOLDIN N/A 00913CAA7 435000.00000000 PA USD 435000.00000000 0.085528109810 Long DBT CORP US Y 2 2023-05-15 Fixed 6.37500000 N N N N N 24 Hour Fitness Worldwide Inc N/A N/A 900703.52000000 PA USD 766723.87000000 0.150750444476 Long LON CORP US N 2 2021-06-15 Fixed 11.00000000 Y N N N N N RIVERBED TECHNOLOGY INC XWT9B0BASIY6FJ5R7M02 76857MAJ4 1835433.08000000 PA USD 1659286.57000000 0.326242859690 Long LON CORP US N 2 2022-04-24 Variable 4.25000000 N N N N N N Carestream Health Inc 5493008C1W5RQW9E4I05 N/A 1668400.85000000 PA USD 1629477.06000000 0.320381822806 Long LON CORP CA N 2 2023-05-05 Fixed 7.75000000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AU6 885000.00000000 PA USD 863981.25000000 0.169872834997 Long DBT CORP US Y 2 2027-06-01 Fixed 6.62500000 N N N N N N AVAYA INC J6LB5QIFSP2MFEFG4U76 05349UBC5 88651.35000000 PA USD 88333.09000000 0.017367729244 Long LON CORP US N 2 2024-12-15 Variable 4.40050000 N N N N N N TRANSDIGM INC | 3028562 88Q84GB3X55CF5OC7582 893647AZ0 2700000.00000000 PA USD 2691562.50000000 0.529205179450 Long DBT CORP US N 2 2025-05-15 Fixed 6.50000000 N N N N N N COMPASS GROUP DIVERSIFIE 549300I6PTUQPX21TE93 20451RAA0 900000.00000000 PA USD 945000.00000000 0.185802445449 Long DBT CORP US Y 2 2026-05-01 Fixed 8.00000000 N N N N N N GCI LLC 549300N3IE9H88Q20221 36166TAB6 1100000.00000000 PA USD 1113761.00000000 0.218983616345 Long DBT CORP US Y 2 2028-10-15 Fixed 4.75000000 N N N N N N PATTERN ENERGY OP LP/PAT N/A 70339PAA7 420000.00000000 PA USD 435750.00000000 0.085675572068 Long DBT CORP US Y 2 2028-08-15 Fixed 4.50000000 N N N N N N CEVA LOGISTICS FINANCE B 724500XL903Q6UKTRJ05 N/A 731277.82000000 PA USD 671517.80000000 0.132031375029 Long LON CORP NL N 2 2025-08-03 Variable 5.22250000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBB5 2575000.00000000 PA USD 2562125.00000000 0.503755651373 Long DBT CORP US Y 2 2024-01-15 Fixed 8.62500000 N N N N N N NCR CORP 549300YKTY8JX1DV2R67 62886EAZ1 850000.00000000 PA USD 850000.00000000 0.167123892732 Long DBT CORP US Y 2 2030-10-01 Fixed 5.25000000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAH3 440000.00000000 PA USD 466408.80000000 0.091703593247 Long DBT CORP US Y 2 2027-07-01 Fixed 6.50000000 N N N N N N SCIENTIFIC GAMES INTERNA RLTHESQ0RNFQJWPBJN60 80874YBG4 1800000.00000000 PA USD 1878255.00000000 0.369295631934 Long DBT CORP US Y 2 2025-07-01 Fixed 8.62500000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BL7 940000.00000000 PA USD 1025775.00000000 0.201684130667 Long DBT CORP US N 2 2030-01-15 Fixed 5.25000000 N N N N N N STANDARD INDUSTRIES INC 54930064UHXCIUWVI755 853496AG2 880000.00000000 PA USD 902233.20000000 0.177393793572 Long DBT CORP US Y 2 2030-07-15 Fixed 4.37500000 N N N N N N COMMSCOPE INC 549300Z6K4JXMFE8QY54 20338QAD5 3600000.00000000 PA USD 3752640.00000000 0.737830358615 Long DBT CORP US Y 2 2026-03-01 Fixed 6.00000000 N N N N N N SkillSoft Corp 213800VSQFUE8K7NQK89 L9000BAB9 805817.44000000 PA USD 813875.61000000 0.160021247227 Long LON CORP LU N 2 2021-04-28 Fixed 8.50000000 N N N N N N CONSOLIDATED COMMUNICATIONS 549300WW675Y48HDVX34 20903EAX3 3337874.47000000 PA USD 3310754.24000000 0.650948395846 Long LON CORP US N 2 2023-10-05 Variable 4.00000000 N N N N N N BIG RIVER STEEL/BRS FIN N/A 08949LAB6 4000000.00000000 PA USD 4044600.00000000 0.795234466524 Long DBT CORP US Y 2 2029-01-31 Fixed 6.62500000 N N N N N N ALLISON TRANSMISSION INC MWKQ3I0U1GXP2YDSZW75 019736AF4 1800000.00000000 PA USD 1946700.00000000 0.382753037626 Long DBT CORP US Y 2 2029-06-01 Fixed 5.87500000 N N N N N N MOSS CREEK RESOURCES HLD 54930037SLMSPWKYIX36 61965RAB1 1000000.00000000 PA USD 625000.00000000 0.122885215244 Long DBT CORP US Y 2 2027-05-15 Fixed 10.50000000 N N N N N N UNITI GRP/UNITI HLD/CSL N/A 91327AAA0 3635000.00000000 PA USD 3852027.68000000 0.757371600934 Long DBT CORP US Y 2 2025-02-15 Fixed 7.87500000 N N N N N N BLOUNT INTERNATIONAL INC N/A 09518DAH0 990000.00000000 PA USD 985050.00000000 0.193676930042 Long LON CORP US N 2 2023-04-12 Variable 4.75000000 N N N N N N ASGN INCORPORATED LZBNYYCBUKY537072438 00191UAA0 2400000.00000000 PA USD 2409888.00000000 0.473823368952 Long DBT CORP US Y 2 2028-05-15 Fixed 4.62500000 N N N N N N CITGO HOLDING INC 549300NYHOALWZ2BSL72 17302WAB4 1800000.00000000 PA USD 1714500.00000000 0.337098722458 Long DBT CORP US Y 2 2024-08-01 Fixed 9.25000000 N N N N N N CONNECT FINCO SARL/CONNE N/A 20752TAA2 2700000.00000000 PA USD 2708505.00000000 0.532536351865 Long DBT CORP N/A Y 2 2026-10-01 Fixed 6.75000000 N N N N N N MURPHY OIL CORP QBKYQD0ODE7DC7PDIN91 626717AM4 2000000.00000000 PA USD 1708080.00000000 0.335836445527 Long DBT CORP US N 2 2027-12-01 Fixed 5.87500000 N N N N N N DELTA AIR LINES/SKYMILES N/A 830867AB3 2125000.00000000 PA USD 2204687.50000000 0.433477596774 Long DBT CORP N/A Y 2 2028-10-20 Fixed 4.75000000 N N N N N N REVLON CONSUMER PRODUCTS CO 2MKZBE7NMX7EJWQLHS95 761520AY1 7328050.84000000 PA USD 2125134.74000000 0.417836223917 Long LON CORP US N 2 2023-09-07 Variable 4.25000000 N N N N N N CONTINENTAL RESOURCES | 3030300 XXRTID9RYWOZ0UPIVR53 212015AL5 2000000.00000000 PA USD 1906820.00000000 0.374911977811 Long DBT CORP US N 2 2023-04-15 Fixed 4.50000000 N N N N N N HYLAND SOFTWARE INC N/A 44908XAT5 1700000.00000000 PA USD 1695393.00000000 0.333341973966 Long LON CORP US N 2 2024-07-01 Variable 0.00000000 N N N N N N CAMELOT FINANCE SA N/A 13323AAB6 1800000.00000000 PA USD 1840500.00000000 0.361872381851 Long DBT CORP LU Y 2 2026-11-01 Fixed 4.50000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599EB7 2750000.00000000 PA USD 2520265.00000000 0.495525291196 Long DBT CORP US N 2 2025-09-01 Fixed 5.87500000 N N N N N N NUSTAR LOGISTICS LP N62BF2PKP51FIIOIUN20 67059TAH8 1150000.00000000 PA USD 1193125.00000000 0.234587875901 Long DBT CORP US N 2 2030-10-01 Fixed 6.37500000 N N N N N N CITGO PETROLEUM CORP YX52P86PXMLYDOTUQ225 17302UAM4 3000000.00000000 PA USD 2857500.00000000 0.561831204097 Long LON CORP US N 2 2024-03-28 Variable 6.00000000 N N N N N N MACY'S INC 529900NZQ81TIOW3CW52 55616PAA2 1000000.00000000 PA USD 1033930.00000000 0.203287536956 Long DBT CORP US Y 2 2025-06-15 Fixed 8.37500000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAF7 1440000.00000000 PA USD 1485000.00000000 0.291975271420 Long DBT CORP US Y 2 2025-07-01 Fixed 6.00000000 N N N N N N BOXER PARENT CO INC 5493006T045HLTF7YX04 103186AC6 900000.00000000 PA USD 954000.00000000 0.187571992549 Long DBT CORP US Y 2 2026-03-01 Fixed 9.12500000 N N N N N N AMS AG 5299001JPPT2QFTV5D76 03217CAA4 840000.00000000 PA USD 889081.20000000 0.174807895410 Long DBT CORP AT Y 2 2025-07-31 Fixed 7.00000000 N N N N N N GREENEDEN US HOLDINGS II 549300CVRD4OUCPHWQ42 39479UAJ2 1266040.42000000 PA USD 1264989.61000000 0.248717632810 Long LON CORP US N 2 2023-12-01 Variable 3.39660000 N N N N N N Fieldwood Energy Inc N/A N/A 648993.64000000 PA USD 652238.61000000 0.128240771168 Long LON CORP US N 2 2021-08-05 Fixed 3.67500000 Y N N N N N VIDEOTRON LTD / LTEE 549300LW4GNJRBECSD81 92660FAK0 1600000.00000000 PA USD 1683200.00000000 0.330944630879 Long DBT CORP CA Y 2 2027-04-15 Fixed 5.12500000 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AT8 1350000.00000000 PA USD 1289250.00000000 0.253487622006 Long DBT CORP US Y 2 2025-03-01 Fixed 4.12500000 N N N N N N ABC SUPPLY CO INC 549300H5GQ4C1BEKG397 024747AF4 900000.00000000 PA USD 914625.00000000 0.179830223988 Long DBT CORP US Y 2 2028-01-15 Fixed 4.00000000 N N N N N N MPH ACQUISITION HOLDINGS 5493002WXOPRPTXWTU06 55328HAE1 1928825.62000000 PA USD 1901619.53000000 0.373889480411 Long LON CORP US N 2 2023-06-07 Variable 3.75000000 N N N N N N HESS MIDSTREAM OPERATION N/A 428104AA1 1800000.00000000 PA USD 1795878.00000000 0.353098967332 Long DBT CORP US Y 2 2028-06-15 Fixed 5.12500000 N N N N N N JAGUAR HL / PPDI N/A 47010LAB8 450000.00000000 PA USD 463500.00000000 0.091131675625 Long DBT CORP US Y 2 2025-06-15 Fixed 4.62500000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 44485HAA2 1540000.00000000 PA USD 1623468.00000000 0.319200343395 Long DBT CORP CA Y 2 2026-06-01 Fixed 7.00000000 N N N N N N Bruce Mansfield Unit 1 2007 Pass Through Trust N/A 116ESCAB0 1800000.00000000 PA USD 2250.00000000 0.000442386774 Long DBT CORP US N 2 2034-06-01 Fixed 6.85000000 Y N N N N N CAMELOT FINANCE SA N/A N/A 950000.00000000 PA USD 947031.25000000 0.186201822399 Long LON CORP LU N 2 2026-10-31 Variable 0.00000000 N N N N N N MARRIOTT OWNERSHIP RESOR BW4532OH033VURR0IT68 57164PAF3 1350000.00000000 PA USD 1279125.00000000 0.251496881519 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAK0 600000.00000000 PA USD 598500.00000000 0.117674882118 Long DBT CORP CA Y 2 2025-08-01 Fixed 3.75000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAC5 900000.00000000 PA USD 911250.00000000 0.179166643826 Long DBT CORP FR Y 2 2028-01-15 Fixed 5.50000000 N N N N N N FIELDWOOD ENERGY LLC 549300KTQCELOBO6BF21 31659HAN1 3520461.28000000 PA USD 5386.31000000 0.001059036581 Long LON CORP US N 2 2023-04-11 Variable 0.00000000 Y N N N N N CLARIOS GLOBAL LP/US FIN N/A 69867DAA6 2650000.00000000 PA USD 2778657.50000000 0.546329479964 Long DBT CORP N/A Y 2 2026-05-15 Fixed 6.25000000 N N N N N N NFP CORP VO2L9FZNXDJNQNEYH039 65342RAC4 450000.00000000 PA USD 477000.00000000 0.093785996274 Long DBT CORP US Y 2 2025-05-15 Fixed 7.00000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599EA9 2000000.00000000 PA USD 2060000.00000000 0.405029669445 Long DBT CORP US N 2 2030-07-15 Fixed 8.87500000 N N N N N N HOUGHTON MIFFLIN HARCOUR 549300DDRF1LRKBXUN11 44157TAA3 1800000.00000000 PA USD 1728000.00000000 0.339753043107 Long DBT CORP US Y 2 2025-02-15 Fixed 9.00000000 N N N N N N WINNEBAGO INDUSTRIES 549300B7OYKYJLTE3G11 974637AC4 840000.00000000 PA USD 884100.00000000 0.173828510076 Long DBT CORP US Y 2 2028-07-15 Fixed 6.25000000 N N N N N N HLF FIN SARL LLC/HERBALI N/A 40390DAA3 1350000.00000000 PA USD 1387125.00000000 0.272731446713 Long DBT CORP US Y 2 2026-08-15 Fixed 7.25000000 N N N N N N SPECTRUM BRANDS INC 549300VU3EH2E73C1Q04 84762LAW5 630000.00000000 PA USD 664650.00000000 0.130681053299 Long DBT CORP US Y 2 2030-07-15 Fixed 5.50000000 N N N N N N INTELLIGENT PACKAGING N/A 45827MAA5 800000.00000000 PA USD 811240.00000000 0.159503043223 Long DBT CORP CA Y 2 2028-09-15 Fixed 6.00000000 N N N N N N ENLINK MIDSTREAM PARTNER 88CPW63VL7KHJWS0NY83 29336UAF4 1000000.00000000 PA USD 865110.00000000 0.170094765696 Long DBT CORP US N 2 2026-07-15 Fixed 4.85000000 N N N N N N AHP HEALTH PARTNERS 549300QMM8MQ6SM5KX05 00130MAB0 1075000.00000000 PA USD 1076343.75000000 0.211626773433 Long LON CORP US N 2 2025-06-28 Variable 5.50000000 N N N N N N FLEET US BIDCO INC N/A N/A 2673000.00000000 PA USD 2619540.00000000 0.515044378786 Long LON CORP US N 2 2026-10-07 Variable 3.39660000 N N N N N N SIGNATURE AVIATION US 213800CSNQ87U1MC8N11 05545MAC6 900000.00000000 PA USD 837000.00000000 0.164567880255 Long DBT CORP US Y 2 2028-03-01 Fixed 4.00000000 N N N N N N Education Management Corp 549300HJZRTNO4K6DO92 N/A 12602.55000000 PA USD 0.13000000 0.000000025560 Long LON CORP US N 2 2020-07-02 Fixed 5.80790000 Y N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAD4 1350000.00000000 PA USD 1352813.22000000 0.265985189960 Long DBT CORP US N 2 2023-01-15 Fixed 2.25000000 N N N N N N DELTA AIR LINES/SKYMILES N/A 830867AA5 975000.00000000 PA USD 1000593.75000000 0.196733085345 Long DBT CORP N/A Y 2 2025-10-20 Fixed 4.50000000 N N N N N N EVERGREEN SKILLS LUX SARL 213800Y2WBMGMF48QG13 L3434LAB6 2825000.00000000 PA USD 113000.00000000 0.022217646916 Long LON CORP LU N 2 2022-04-28 Variable 0.00000000 Y N N N N N CLEAR CHANNEL WORLDWIDE N/A 18453HAA4 3410000.00000000 PA USD 3274452.50000000 0.643810880432 Long DBT CORP US Y 2 2027-08-15 Fixed 5.12500000 N N N N N N Invesco Senior Loan ETF 549300SIHU6DQELRNG59 46138G508 277136.00000000 NS USD 6024936.64000000 1.184601017344 Long EC RF US N 1 N N LOGAN MERGER SUB INC N/A 541056AA5 1300000.00000000 PA USD 1319500.00000000 0.259435266424 Long DBT CORP US Y 2 2027-09-01 Fixed 5.50000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDJ6 3675000.00000000 PA USD 3578531.25000000 0.703597732664 Long DBT CORP US Y 2 2028-10-01 Fixed 6.12500000 N N N N N N IQOR US INC 549300LKMK4MMQCMDH78 46264NAB9 2125658.42000000 PA USD 1402275.60000000 0.275710302300 Long LON CORP US N 2 2021-04-01 Variable 0.00000000 Y N N N N N DISH DBS CORP N/A 25470XAY1 900000.00000000 PA USD 989424.00000000 0.194536929932 Long DBT CORP US N 2 2026-07-01 Fixed 7.75000000 N N N N N N DISH DBS CORP N/A 25470XAW5 1000000.00000000 PA USD 1029785.00000000 0.202472562208 Long DBT CORP US N 2 2024-11-15 Fixed 5.87500000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BE6 1750000.00000000 PA USD 1834962.50000000 0.360783618844 Long DBT CORP US Y 2 2026-03-15 Fixed 6.25000000 N N N N N N EVERGREEN SKILLS LUX SARL 213800Y2WBMGMF48QG13 L3434LAC4 5605101.86000000 PA USD 3735380.01000000 0.734436762477 Long LON CORP LU N 2 2021-04-28 Variable 0.00000000 Y N N N N N CABLEVISION LIGHTPATH N/A N/A 425000.00000000 PA USD 423229.88000000 0.083213911842 Long LON CORP US N 2 2027-09-29 Variable 0.00000000 N N N N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797AE3 1800000.00000000 PA USD 1858500.00000000 0.365411476050 Long DBT CORP US Y 2 2027-12-15 Fixed 4.62500000 N N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 335934AT2 5400000.00000000 PA USD 5201820.00000000 1.022762832580 Long DBT CORP CA Y 2 2027-10-15 Fixed 6.87500000 N N N N N N EPICOR SOFTWARE CORP JGNXVGGGXR4O1L5I7S73 29426NAN4 2506137.29000000 PA USD 2505272.67000000 0.492577554078 Long LON CORP US N 2 2027-07-31 Variable 5.25000000 N N N N N N AXALTA COAT/DUTCH HLD BV N/A 05454NAA7 700000.00000000 PA USD 719250.00000000 0.141416305703 Long DBT CORP N/A Y 2 2027-06-15 Fixed 4.75000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397A86 1800000.00000000 PA USD 1750500.00000000 0.344176910856 Long DBT CORP US N 2 2027-08-17 Fixed 4.12500000 N N N N N N MERITOR INC 5LTG829X630QFHTFBO82 59001KAG5 850000.00000000 PA USD 888250.00000000 0.174644467905 Long DBT CORP US Y 2 2025-06-01 Fixed 6.25000000 N N N N N N CHANGE HEALTH / FIN INC N/A 15911NAA3 3400000.00000000 PA USD 3442500.00000000 0.676851765566 Long DBT CORP US Y 2 2025-03-01 Fixed 5.75000000 N N N N N N PQ CORP 2H1FRGMQKKSWC9PFJY28 693522AH7 2680000.00000000 PA USD 2757050.00000000 0.542081092303 Long DBT CORP US Y 2 2025-12-15 Fixed 5.75000000 N N N N N N SPIN HOLDCO INC 549300QAS44U2GUXGK45 84850XAG7 1683150.77000000 PA USD 1652946.63000000 0.324996323864 Long LON CORP US N 2 2022-11-14 Variable 4.25000000 N N N N N N BLACKBOARD INC 549300ONVS6PJZ5LRX23 09227CAT8 2342973.30000000 PA USD 2287327.68000000 0.449726006866 Long LON CORP US N 2 2024-06-30 Variable 7.00000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JQ1 782141.93000000 PA USD 794112.46000000 0.156135488920 Long DBT CORP US N 2 2040-07-01 Fixed 4.50000000 N N N N N LEVIATHAN BOND LTD 254900D9T8VKYVQNZ220 BK6709046 1000000.00000000 PA USD 1036861.25000000 0.203863868615 Long DBT CORP IL Y 2 2027-06-30 Fixed 6.50000000 N N N N N N SS&C TECHNOLOGIES INC 549300KY09TR3J12JU49 78466CAC0 1750000.00000000 PA USD 1859760.00000000 0.365659212644 Long DBT CORP US Y 2 2027-09-30 Fixed 5.50000000 N N N N N N IQVIA INC 549300PLWY28YB00C717 46266TAA6 900000.00000000 PA USD 943713.00000000 0.185549400214 Long DBT CORP US Y 2 2027-05-15 Fixed 5.00000000 N N N N N N KOHL'S CORPORATION 549300JF6LPRTRJ0FH50 500255AW4 675000.00000000 PA USD 796385.26000000 0.156582358548 Long DBT CORP US N 2 2025-05-15 Fixed 9.50000000 N N N N N N PRIME SECSRVC BRW/FINANC N/A 74166MAE6 3000000.00000000 PA USD 3037500.00000000 0.597222146088 Long DBT CORP US Y 2 2028-01-15 Fixed 6.25000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDE7 1800000.00000000 PA USD 1939500.00000000 0.381337399946 Long DBT CORP US Y 2 2025-04-01 Fixed 7.50000000 N N N N N N GLOBAL PART/GLP FINANCE N/A 37954FAH7 950000.00000000 PA USD 959500.00000000 0.188653382443 Long DBT CORP US Y 2 2029-01-15 Fixed 6.87500000 N N N N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 29261AAB6 900000.00000000 PA USD 913086.00000000 0.179527631434 Long DBT CORP US N 2 2030-02-01 Fixed 4.75000000 N N N N N N PAR PHARMACEUTICAL INC 549300KK5WR4MGN4YT97 69888XAA7 319000.00000000 PA USD 334209.92000000 0.065711132729 Long DBT CORP US Y 2 2027-04-01 Fixed 7.50000000 N N N N N N 2020-09-30 Nuveen Investment Trust III E. Scott Wickerham E. Scott Wickerham Funds Treasurer