NPORT-P/A false 0001752724-22-077843 0001094521 XXXXXXXX S000003994 C000011134 C000011137 C000011138 C000011136 Pioneer High Yield Fund 811-09685 0001094521 549300KIPK21IOE42X58 60 State Street Boston 02109 617-422-4947 Pioneer High Yield Fund S000003994 549300KIPK21IOE42X58 2022-10-31 2022-01-31 N 599711675.30 23560187.00 576151488.30 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 11628129.68000000 0.00000000 0.00000000 1449821.60000000 USD N ALLIANCE DATA SYSTEMS CO 549300G8S4PO686J7H97 018581AK4 2360000.00000000 PA USD 2389500.00000000 0.414734674564 Long DBT CORP US N 2 2024-12-15 Fixed 4.75000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BC5 2250000.00000000 PA USD 2370375.00000000 0.411415235078 Long DBT CORP LR N 2 2023-06-15 Fixed 9.12500000 N N N N N N SPIRIT AIRLINES INC 549300DCAFIXFNFR3304 848577AB8 2986000.00000000 PA USD 2621876.74000000 0.455067251103 Long DBT CORP US N 2 2026-05-15 Fixed 1.00000000 N N N N Y Spirit Airlines Inc USD XXXX N N N GARDA WORLD SECURITY 549300ZF1NDXLMCHNO20 36485MAK5 295000.00000000 PA USD 287802.00000000 0.049952487469 Long DBT CORP CA N 2 2027-02-15 Fixed 4.62500000 N N N N N N GROUP 1 AUTOMOTIVE INC 549300US8QAZJLWYAF63 398905AN9 1490000.00000000 PA USD 1430400.00000000 0.248268038709 Long DBT CORP US N 2 2028-08-15 Fixed 4.00000000 N N N N N N COMMSCOPE INC 549300Z6K4JXMFE8QY54 203372AX5 2210000.00000000 PA USD 2117025.30000000 0.367442477020 Long DBT CORP US N 2 2029-09-01 Fixed 4.75000000 N N N N N N LCM INVESTMENTS HOLDINGS 549300P5V78NNQTG4428 50190EAA2 3775000.00000000 PA USD 3635815.75000000 0.631052045136 Long DBT CORP US N 2 2029-05-01 Fixed 4.87500000 N N N N N N Viribus Re 2018, 12/31/21 N/A 000000000 300000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP BM Y 3 2022-12-31 Floating 0.01000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAC5 2837000.00000000 PA USD 2845468.45000000 0.493875049840 Long DBT CORP US N 2 2027-09-15 Fixed 4.87500000 N N N N N N GAP INC/THE T2ZG1WRWZ4BUCMQL9224 364760AP3 845000.00000000 PA USD 786019.00000000 0.136425751900 Long DBT CORP US N 2 2029-10-01 Fixed 3.62500000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAL8 875000.00000000 PA USD 815211.25000000 0.141492518296 Long DBT CORP CA N 2 2028-08-01 Fixed 4.00000000 N N N N N N SCIL IV LLC / SCIL USA H N/A 78397UAA8 1445000.00000000 PA USD 1448612.50000000 0.251429099710 Long DBT CORP US N 2 2026-11-01 Fixed 5.37500000 N N N N N N COEUR MINING INC 5493003AVK173D48DR70 192108BC1 1856000.00000000 PA USD 1770160.00000000 0.307238640521 Long DBT CORP US N 2 2029-02-15 Fixed 5.12500000 N N N N N N P&L DEV LLC/PLD FIN CORP N/A 69306RAA4 1700000.00000000 PA USD 1649000.00000000 0.286209448988 Long DBT CORP US N 2 2025-11-15 Fixed 7.75000000 N N N N N N EDGEWELL PERSONAL CARE 549300CY8QZDL4Z3RU59 28035QAA0 3080000.00000000 PA USD 3195500.00000000 0.554628437987 Long DBT CORP US N 2 2028-06-01 Fixed 5.50000000 N N N N N N PARKLAND CORP 549300Q72GWZCL8MQC95 70137WAL2 2790000.00000000 PA USD 2678400.00000000 0.464877736913 Long DBT CORP CA N 2 2030-05-01 Fixed 4.62500000 N N N N N N MACQUARIE INFRASTRUCTURE 529900IZSJ64GH477714 55608BAB1 50.00000000 PA USD 49.47000000 0.000008586283 Long DBT CORP US N 2 2023-10-01 Fixed 2.00000000 N N N N Y MACQUARIE INFRASTRUCTURE USD XXXX N N N CORELOGIC INC 54930086CD8K2UIL0516 21871DAD5 3855000.00000000 PA USD 3691162.50000000 0.640658329442 Long DBT CORP US N 2 2028-05-01 Fixed 4.50000000 N N N N N N PRECISION DRILLING CORP 549300WF2OE8T5BP4B84 740212AM7 608000.00000000 PA USD 609033.60000000 0.105707198951 Long DBT CORP CA N 2 2029-01-15 Fixed 6.87500000 N N N N N N TRONOX INC 549300EPZ4YXC7E5P181 897051AC2 2505000.00000000 PA USD 2412340.05000000 0.418698918424 Long DBT CORP US N 2 2029-03-15 Fixed 4.62500000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAD3 2937000.00000000 PA USD 2878260.00000000 0.499566530408 Long DBT CORP NL N 2 2023-07-21 Fixed 2.80000000 N N N N N N DEALER TIRE LLC/DT ISSR N/A 24229JAA1 3198000.00000000 PA USD 3269955.00000000 0.567551254557 Long DBT CORP US N 2 2028-02-01 Fixed 8.00000000 N N N N N N GOLAR LNG LTD 213800C2VSFZG3EZLO34 000000000 2195000.00000000 PA USD 2118175.00000000 0.367642025233 Long DBT CORP BM N 2 2025-10-20 Fixed 7.00000000 N N N N N N NCR CORP 549300YKTY8JX1DV2R67 62886EAZ1 635000.00000000 PA USD 624344.70000000 0.108364677116 Long DBT CORP US N 2 2030-10-01 Fixed 5.25000000 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110LAU0 2161000.00000000 PA USD 2470995.45000000 0.428879470100 Long DBT CORP US N 2 2029-11-15 Fixed 5.37500000 N N N N N N FREEDOM MORTGAGE CORP 549300LYRWPSYPK6S325 35640YAA5 1896000.00000000 PA USD 1898370.00000000 0.329491468572 Long DBT CORP US N 2 2024-11-15 Fixed 8.12500000 N N N N N N GARDA WORLD SECURITY COR 549300ZF1NDXLMCHNO20 36257BAA7 3008000.00000000 PA USD 3161408.00000000 0.548711244212 Long DBT CORP CA N 2 2027-11-01 Fixed 9.50000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153AZ5 709000.00000000 PA USD 784672.63000000 0.136192068567 Long DBT CORP LR N 2 2025-06-01 Fixed 11.50000000 N N N N N N Pangaea Re 2019-3, 7/1/23 N/A 000000000 367657.00000000 PA USD 13224.96000000 0.002295396309 Long DBT CORP BM Y 3 2023-07-01 Floating 0.01000000 N N N N N N TTM TECHNOLOGIES INC 549300SC4BDOIS008048 87305RAK5 615000.00000000 PA USD 586317.94000000 0.101764544899 Long DBT CORP US N 2 2029-03-01 Fixed 4.00000000 N N N N N N STANDARD INDUSTRIES INC 54930064UHXCIUWVI755 853496AG2 1260000.00000000 PA USD 1206261.00000000 0.209365249330 Long DBT CORP US N 2 2030-07-15 Fixed 4.37500000 N N N N N N INSMED INC 529900Q55QAG41CCAC11 457669AA7 1244000.00000000 PA USD 1206702.35000000 0.209441852447 Long DBT CORP US N 2 2025-01-15 Fixed 1.75000000 N N N N Y Insmed Inc USD XXXX N N N CCO HLDGS LLC/CAP CORP N/A 1248EPBX0 2290000.00000000 PA USD 2312900.00000000 0.401439560075 Long DBT CORP US N 2 2028-02-01 Fixed 5.00000000 N N N N N N DANAOS CORP 734IM3DNDNT36T7YTD24 23585WAA2 2009000.00000000 PA USD 2189810.00000000 0.380075387197 Long DBT CORP MH N 2 2028-03-01 Fixed 8.50000000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BAW5 611000.00000000 PA USD 610236.25000000 0.105915937456 Long DBT CORP US N 2 2024-12-31 Fixed 3.75000000 N N N N N N M/I HOMES INC 5299005M71FH9CCSFB69 55305BAV3 1865000.00000000 PA USD 1771750.00000000 0.307514609608 Long DBT CORP US N 2 2030-02-15 Fixed 3.95000000 N N N N N N KENNEDY-WILSON INC 5EA4464UK7FM5QNNKL62 489399AN5 2470000.00000000 PA USD 2426775.00000000 0.421204327209 Long DBT CORP US N 2 2030-02-01 Fixed 4.75000000 N N N N N N BAUSCH HEALTH AMERICAS KOO0397YRO83WY5MGD97 91911XAW4 2087000.00000000 PA USD 2110478.75000000 0.366306222036 Long DBT CORP US N 2 2027-01-31 Fixed 8.50000000 N N N N N N BAYTEX ENERGY CORP 549300R5LTV2H7I1I079 07317QAH8 5445000.00000000 PA USD 5826150.00000000 1.011218424027 Long DBT CORP CA N 2 2027-04-01 Fixed 8.75000000 N N N N N N AMER AIRLINE 21-1B PTT N/A 02376LAA3 630000.00000000 PA USD 615624.79000000 0.106851201897 Long DBT CORP US N 2 2030-07-11 Fixed 3.95000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599EE1 665000.00000000 PA USD 705669.74000000 0.122479895362 Long DBT CORP US N 2 2025-12-01 Fixed 5.50000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AJ0 192000.00000000 PA USD 214598.40000000 0.037246870720 Long DBT CORP US N 2 2025-10-17 Fixed 9.87500000 N N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 335934AK1 330000.00000000 PA USD 331230.08000000 0.057490102295 Long DBT CORP CA N 2 2023-04-01 Fixed 7.25000000 N N N N N N FORTRESS TRANS & INFRAST 529900E7PUVK6BC8PE80 34960PAC5 1205000.00000000 PA USD 1319475.00000000 0.229015289692 Long DBT CORP US N 2 2027-08-01 Fixed 9.75000000 N N N N N N SHELF DRILL HOLD LTD 54930078ZJ3XP4MRYB68 822538AG9 1635000.00000000 PA USD 1671787.50000000 0.290164571983 Long DBT CORP KY N 2 2024-11-15 Fixed 8.87500000 N N N N N N SYLVAMO CORP 5493001AOYU1ZOWOC971 87133LAA8 3180000.00000000 PA USD 3269040.00000000 0.567392442158 Long DBT CORP US N 2 2029-09-01 Fixed 7.00000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746804 1561.00000000 NS USD 2223035.71000000 0.385842222947 Long EP CORP US N 1 N N N Seminole Re 2018, 1/15/22 N/A 000000000 340299.00000000 PA USD 3205.10000000 0.000556294666 Long DBT CORP BM Y 3 2023-01-31 Floating 0.01000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAE1 465000.00000000 PA USD 432450.00000000 0.075058384605 Long DBT CORP FR N 2 2029-01-15 Fixed 5.12500000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397B36 730000.00000000 PA USD 733810.60000000 0.127364176766 Long DBT CORP US N 2 2030-11-13 Fixed 4.00000000 N N N N N N DIAMOND SPORTS GR/DIAMON N/A 25277LAC0 1754000.00000000 PA USD 451655.00000000 0.078391709328 Long DBT CORP US N 2 2027-08-15 Fixed 6.62500000 N N N N N N KEN GARFF AUTOMOTIVE LLC N/A 48850PAA2 865000.00000000 PA USD 836256.05000000 0.145145168758 Long DBT CORP US N 2 2028-09-15 Fixed 4.87500000 N N N N N N CP ATLAS BUYER INC 2549006ZZ07G0NDDCR36 12597YAA7 1420000.00000000 PA USD 1350874.40000000 0.234465141101 Long DBT CORP US N 2 2028-12-01 Fixed 7.00000000 N N N N N N ARCOSA INC 549300WFHLTCZV7D6V29 039653AA8 1125000.00000000 PA USD 1094062.50000000 0.189891464695 Long DBT CORP US N 2 2029-04-15 Fixed 4.37500000 N N N N N N SURGERY CENTER HOLDINGS INC 54930054EVI5HWPPW113 86880NAX1 416850.00000000 PA USD 416980.06000000 0.072373337302 Long LON CORP US N 2 2026-08-31 Floating 4.50000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBA8 2130000.00000000 PA USD 2028825.00000000 0.352133951087 Long DBT CORP BM N 2 2026-03-15 Fixed 5.87500000 N N N N N N OI EUROPEAN GROUP BV 72450053F5WRDY8CDZ66 67777LAD5 3835000.00000000 PA USD 3724954.68000000 0.646523484820 Long DBT CORP NL N 2 2030-02-15 Fixed 4.75000000 N N N N N N Thopas Re 2019, 12/31/22 N/A 000000000 600000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP BM Y 3 2022-12-31 Floating 0.01000000 N N N N N N ARTERA SERVICES LLC 549300J2G34D0WX8Z443 73939VAA2 5175000.00000000 PA USD 5287452.75000000 0.917719186251 Long DBT CORP US N 2 2025-12-04 Fixed 9.03300000 N N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 335934AT2 1680000.00000000 PA USD 1785000.00000000 0.309814351997 Long DBT CORP CA N 2 2027-10-15 Fixed 6.87500000 N N N N N N Bantry RE 2017, 3/31/22 N/A 000000000 500000.00000000 PA USD 29220.52000000 0.005071673091 Long DBT CORP BM Y 3 2023-03-31 Floating 0.01000000 N N N N N N GRUPO AEROMEXICO SAB N/A 000000000 601246.73350000 PA USD 594753.27000000 0.103228626859 Long LON CORP MX N 2 2022-08-19 Floating 5.50000000 N N Y N N N ATLAS LUXCO 4 / ALL UNI N/A 019579AA9 1025000.00000000 PA USD 981437.50000000 0.170343654391 Long DBT CORP N/A N 2 2028-06-01 Fixed 4.62500000 N N N N N N BATH & BODY WORKS INC GR3KVMWVCR54YWQNXU90 501797AW4 905000.00000000 PA USD 975318.50000000 0.169281607321 Long DBT CORP US N 2 2030-10-01 Fixed 6.62500000 N N N N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAC7 500000.00000000 PA USD 495000.00000000 0.085914904335 Long DBT CORP US N 2 2033-11-01 Fixed 3.87500000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAM2 3520000.00000000 PA USD 3579400.00000000 0.621260219349 Long DBT CORP US N 2 N/A Fixed 7.12500000 N N N N N N NABORS INDUSTRIES LTD N/A 629571AB6 1739000.00000000 PA USD 1630312.50000000 0.282965944392 Long DBT CORP BM N 2 2028-01-15 Fixed 7.50000000 N N N N N N MIDAS OPCO HOLDINGS LLC N/A 59565JAA9 3915000.00000000 PA USD 3836700.00000000 0.665918613057 Long DBT CORP US N 2 2029-08-15 Fixed 5.62500000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAP2 1110000.00000000 PA USD 1086690.00000000 0.188611853317 Long DBT CORP US N 2 2032-02-01 Fixed 4.25000000 N N N N N N CLEARWAY ENERGY OP LLC 549300Z3NFMM54NWBB87 18539UAD7 1640000.00000000 PA USD 1544010.80000000 0.267986949848 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAN4 1390000.00000000 PA USD 1455608.00000000 0.252643276908 Long DBT CORP US N 2 2025-06-15 Fixed 7.12500000 N N N N N N NESCO HOLDINGS II INC 254900FAHT0HW9T6L409 64083YAA9 1470000.00000000 PA USD 1455300.00000000 0.252589818746 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N Oakmont Re 2017, 4/30/23 N/A 000000000 500000.00000000 PA USD 14700.00000000 0.002551412310 Long DBT CORP BM Y 3 2023-04-30 Floating 0.01000000 N N N N N N MACY'S RETAIL HLDGS LLC N/A 55617LAP7 995000.00000000 PA USD 1012840.35000000 0.175794104600 Long DBT CORP US N 2 2029-04-01 Fixed 5.87500000 N N N N N N VISTAJET MALTA/XO MGMT N/A 92840JAB5 5505000.00000000 PA USD 5471419.50000000 0.949649460447 Long DBT CORP N/A N 2 2030-02-01 Fixed 6.37500000 N N N N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAB9 875000.00000000 PA USD 880679.19000000 0.152855491634 Long DBT CORP US N 2 2031-08-15 Fixed 4.12500000 N N N N N N DRAFTKINGS INC 5493008P45UYYL683Z97 26142RAA2 1974000.00000000 PA USD 1502173.67000000 0.260725468996 Long DBT CORP US N 2 2028-03-15 None 0.00000000 N N N N Y DraftKings Inc USD XXXX N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAQ4 778000.00000000 PA USD 747852.50000000 0.129801365645 Long DBT CORP NL N 2 2029-05-09 Fixed 5.12500000 N N N N N N AIR CANADA 4B4HI3CGXMBDC0G6BM51 008911BK4 450000.00000000 PA USD 436137.75000000 0.075698450643 Long DBT CORP CA N 2 2026-08-15 Fixed 3.87500000 N N N N N N ENERGEAN PLC 549300RVMKU0CYUZBB05 29280EAA7 5055000.00000000 PA USD 4884393.75000000 0.847762064177 Long DBT CORP GB N 2 2027-04-30 Fixed 6.50000000 N N N N N N COMMERCIAL METALS CO 549300OQS2LO07ZJ7N73 201723AR4 1255000.00000000 PA USD 1247640.05000000 0.216547223314 Long DBT CORP US N 2 2032-03-15 Fixed 4.37500000 N N N N N N SUMMIT MATERIALS LLC/FIN N/A 86614RAN7 130000.00000000 PA USD 132680.60000000 0.023028769810 Long DBT CORP US N 2 2029-01-15 Fixed 5.25000000 N N N N N N MGP INGREDIENTS INC 2549006OMHFVZ4MS8538 55303JAA4 1315000.00000000 PA USD 1420242.08000000 0.246504974618 Long DBT CORP US N 2 2041-11-15 Fixed 1.87500000 N N N N Y MGP INGREDIENTS INC USD XXXX N N N GLOBAL AIR LEASE CO LTD N/A 37960JAA6 3425466.00000000 PA USD 3214114.75000000 0.557859315695 Long DBT CORP KY N 2 2024-09-15 Fixed 6.50000000 N N N N N N ALLIED UNIVERSAL N/A 019576AC1 590000.00000000 PA USD 559263.95000000 0.097068906590 Long DBT CORP US N 2 2029-06-01 Fixed 6.00000000 N N N N N N AVATION CAPITAL SA 54930056OEYSV06OMD90 05351CAA5 3302050.00000000 PA USD 2773722.00000000 0.481422344006 Long DBT CORP LU N 2 2026-10-31 Fixed 8.25000000 N N N N N N Harambee Re 2018, 12/31/21 N/A 000000000 1400000.00000000 PA USD 2520.00000000 0.000437384967 Long DBT CORP BM Y 3 2022-12-31 Floating 0.01000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307AY3 2672000.00000000 PA USD 2763516.00000000 0.479650934887 Long DBT CORP US N 2 2028-04-01 Fixed 7.50000000 N N N N N N MCGRAW-HILL EDUCATION N/A 57767XAB6 3331000.00000000 PA USD 3114485.00000000 0.540567031977 Long DBT CORP US N 2 2029-08-01 Fixed 8.00000000 N N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 335934AR6 625000.00000000 PA USD 645312.50000000 0.112003963038 Long DBT CORP CA N 2 2026-03-01 Fixed 6.87500000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BK2 200000.00000000 PA USD 179500.00000000 0.031155000663 Long DBT CORP US N 2 2031-11-15 Fixed 5.00000000 N N N N N N OUTFRONT MEDIA CAP LLC/C N/A 69007TAE4 1080000.00000000 PA USD 1016447.40000000 0.176420163905 Long DBT CORP US N 2 2029-01-15 Fixed 4.25000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CK0 561000.00000000 PA USD 571098.00000000 0.099122888961 Long DBT CORP US N 2 2026-06-01 Fixed 5.25000000 N N N N N N OUTFRONT MEDIA CAP LLC/C N/A 69007TAD6 975000.00000000 PA USD 1011562.50000000 0.175572313973 Long DBT CORP US N 2 2025-06-15 Fixed 6.25000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CQ3 915000.00000000 PA USD 845244.98000000 0.146705336558 Long DBT CORP US N 2 2029-02-15 Fixed 3.37500000 N N N N N N WINDSTREAM ESCROW LLC N/A 97382WAA1 2685000.00000000 PA USD 2707688.25000000 0.469961165593 Long DBT CORP US N 2 2028-08-15 Fixed 7.75000000 N N N N N N GREIF INC 54930070FVGKR0Z1FI24 397624AH0 4592000.00000000 PA USD 4753179.20000000 0.824987750014 Long DBT CORP US N 2 2027-03-01 Fixed 6.50000000 N N N N N N TAP ROCK RESOURCES LLC 549300Y3SDS1HPFQ6H17 87602LAA0 3335000.00000000 PA USD 3418375.00000000 0.593311840621 Long DBT CORP US N 2 2026-10-01 Fixed 7.00000000 N N N N N N DYCOM INDUSTRIES INC 549300F56EKTHQI3WT60 267475AD3 1564000.00000000 PA USD 1531672.12000000 0.265845381137 Long DBT CORP US N 2 2029-04-15 Fixed 4.50000000 N N N N N N Lorenz Re 2018, 7/1/22 N/A 000000000 800000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP BM Y 3 2022-07-01 Floating 0.01000000 N N N N N N GLATFELTER 549300LDQLQBT38QDY28 377320AA4 1535000.00000000 PA USD 1549859.57000000 0.269002094322 Long DBT CORP US N 2 2029-11-15 Fixed 4.75000000 N N N N N N LIONS GATE CAPITAL HOLD 549300MWJHNLR35C0837 53627NAE1 2030000.00000000 PA USD 2017556.10000000 0.350178059238 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N Lorenz Re 2019, 6/30/22 N/A 000000000 411569.00000000 PA USD 13499.46000000 0.002343040029 Long DBT CORP BM Y 3 2022-06-30 Floating 0.01000000 N N N N N N CARPENTER TECHNOLOGY DX6I6ZD3X5WNNCDJKP85 144285AL7 1474000.00000000 PA USD 1530243.82000000 0.265597477586 Long DBT CORP US N 2 2028-07-15 Fixed 6.37500000 N N N N N N ENLINK MIDSTREAM PARTNER 88CPW63VL7KHJWS0NY83 29336UAD9 685000.00000000 PA USD 587045.00000000 0.101890737405 Long DBT CORP US N 2 2045-04-01 Fixed 5.05000000 N N N N N N AT HOME GROUP INC 549300LGPR0P05O30I24 04650YAB6 835000.00000000 PA USD 782812.50000000 0.135869214242 Long DBT CORP US N 2 2029-07-15 Fixed 7.12500000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BL5 365000.00000000 PA USD 372300.00000000 0.064618421988 Long DBT CORP PA N 2 2026-03-01 Fixed 7.62500000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAF8 2180000.00000000 PA USD 2018462.00000000 0.350335292191 Long DBT CORP FR N 2 2029-07-15 Fixed 5.12500000 N N N N N N PROVIDENT FDG/PFG FIN N/A 74387UAJ0 3538000.00000000 PA USD 3608760.11000000 0.626356120444 Long DBT CORP US N 2 2025-06-15 Fixed 6.37500000 N N N N N N US ACUTE CARE SOLUTIONS N/A 90367UAA9 1165000.00000000 PA USD 1170825.00000000 0.203214783572 Long DBT CORP US N 2 2026-03-01 Fixed 6.37500000 N N N N N N Portrush Re 2017, 6/15/22 N/A 000000000 750000.00000000 PA USD 478575.00000000 0.083064091600 Long DBT CORP BM Y 3 2022-06-15 Floating 0.01000000 N N N N N N COLGATE ENERGY PARTNERS 549300QRLZK0B17DH791 19416MAA7 1485000.00000000 PA USD 1592662.50000000 0.276431204699 Long DBT CORP US N 2 2026-02-15 Fixed 7.75000000 N N N N N N PECF USS INTERMEDIATE HO N/A 69291HAA3 2755000.00000000 PA USD 2782550.00000000 0.482954579916 Long DBT CORP US N 2 2029-11-15 Fixed 8.00000000 N N N N N N NCR CORP 549300YKTY8JX1DV2R67 62886EAY4 1275000.00000000 PA USD 1266789.00000000 0.219870819693 Long DBT CORP US N 2 2028-10-01 Fixed 5.00000000 N N N N N N UNITI GRP/UNITI HLD/CSL N/A 91327AAB8 2890000.00000000 PA USD 2633021.20000000 0.457001544466 Long DBT CORP US N 2 2030-01-15 Fixed 6.00000000 N N N N N N PAR PHARMACEUTICAL INC 549300KK5WR4MGN4YT97 69888XAA7 2749000.00010000 PA USD 2768792.80000000 0.480566805124 Long DBT CORP US N 2 2027-04-01 Fixed 7.50000000 N N N N N N Merion Re 2018-2, 12/31/21 N/A 000000000 900000.00000000 PA USD 148950.00000000 0.025852575759 Long DBT CORP BM Y 3 2022-12-31 Floating 0.01000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397ZR7 1825000.00000000 PA USD 1957312.50000000 0.339721850892 Long DBT CORP US N 2 2029-05-03 Fixed 5.11300000 N N N N N N MIWD HLDCO II/MIWD FIN N/A 55337PAA0 275000.00000000 PA USD 272987.00000000 0.047381115130 Long DBT CORP US N 2 2030-02-01 Fixed 5.50000000 N N N N N N ATLANTICA SUSTAIN INFRA 549300ITBBGKJ651R879 04916WAA2 475000.00000000 PA USD 453625.00000000 0.078733633291 Long DBT CORP GB N 2 2028-06-15 Fixed 4.12500000 N N N N N N TOPBUILD CORP 5493007YSKHOL4RWII46 89055FAC7 1450000.00000000 PA USD 1410125.00000000 0.244748998941 Long DBT CORP US N 2 2032-02-15 Fixed 4.12500000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BG6 500000.00000000 PA USD 561500.00000000 0.097457007645 Long DBT CORP PA N 2 2026-02-01 Fixed 10.50000000 N N N N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 98310WAS7 1270000.00000000 PA USD 1355725.00000000 0.235307037737 Long DBT CORP US N 2 2026-07-31 Fixed 6.62500000 N N N N N N SUNOCO LP/FINANCE CORP N/A 86765LAU1 1885000.00000000 PA USD 1851032.30000000 0.321275278739 Long DBT CORP US N 2 2030-04-30 Fixed 4.50000000 N N N N N N WESTERN GLOBAL AIRLINES N/A 958278AA1 3590000.00000000 PA USD 3962462.50000000 0.687746639636 Long DBT CORP US N 2 2025-08-15 Fixed 10.37500000 N N N N N N CLEAR CHANNEL OUTDOOR HO N/A 18453HAC0 1430000.00000000 PA USD 1483625.00000000 0.257506060494 Long DBT CORP US N 2 2028-04-15 Fixed 7.75000000 N N N N N N ENLINK MIDSTREAM LLC 54930000GY1H533OBE23 29336TAA8 68000.00000000 PA USD 68625.60000000 0.011911034058 Long DBT CORP US N 2 2029-06-01 Fixed 5.37500000 N N N N N N PRIME SECSRVC BRW/FINANC N/A 74166MAE6 4165000.00000000 PA USD 4148610.73000000 0.720055543419 Long DBT CORP US N 2 2028-01-15 Fixed 6.25000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AH9 900000.00000000 PA USD 846000.00000000 0.146836381955 Long DBT CORP US N 2 2031-08-15 Fixed 3.87500000 N N N N N N Pangaea Re 2018-3, 7/1/22 N/A 000000000 500000.00000000 PA USD 10371.70000000 0.001800168915 Long DBT CORP BM Y 3 2022-07-01 Floating 0.01000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAP9 2505000.00000000 PA USD 2386012.50000000 0.414129365011 Long DBT CORP CA N 2 2029-08-15 Fixed 4.37500000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BV2 1545000.00000000 PA USD 1571141.40000000 0.272695885006 Long DBT CORP CA N 2 2026-06-15 Fixed 7.12500000 N N N N N N BENTLEY SYSTEMS 549300WVEHPGE0Z56F71 08265TAC3 1100000.00000000 PA USD 943250.00000000 0.163715623261 Long DBT CORP US N 2 2027-07-01 Fixed 0.37500000 N N N N Y Bentley Systems Inc USD XXXX N N N REALOGY GROUP/CO-ISSUER N/A 75606DAQ4 3140000.00000000 PA USD 3015090.80000000 0.523315631605 Long DBT CORP US N 2 2030-04-15 Fixed 5.25000000 N N N N N N Project Watson Bridge Loan 5% 03/25/2022 N/A 000000000 6915000.00000000 PA USD 6915000.00000000 1.200205178746 Long DBT CORP US N 2 2022-03-25 None 0.00000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CS9 2675000.00000000 PA USD 2501125.00000000 0.434108919405 Long DBT CORP US N 2 2032-02-15 Fixed 3.87500000 N N N N N N AMERICAN AIRLINES/AADVAN N/A 00253XAB7 795000.00000000 PA USD 813881.25000000 0.141261676230 Long DBT CORP N/A N 2 2029-04-20 Fixed 5.75000000 N N N N N N Formby Re 2018, 2/28/22 N/A 000000000 400000.00000000 PA USD 49120.00000000 0.008525535557 Long DBT CORP BM Y 3 2023-02-28 Floating 0.01000000 N N N N N N ASCENT CLASS A COMMON STO N/A 000000000 6967063.00000000 NS USD 209011.89000000 0.036277245523 Long EC CORP US N 1 N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397A86 3110000.00000000 PA USD 3183862.50000000 0.552608569908 Long DBT CORP US N 2 2027-08-17 Fixed 4.12500000 N N N N N N SUMMIT MATERIALS LLC/FIN N/A 86614RAM9 2918000.00000000 PA USD 2990950.00000000 0.519125622468 Long DBT CORP US N 2 2027-03-15 Fixed 6.50000000 N N N N N N MED Trust N/A 58403YBA3 900000.00000000 PA USD 888724.44000000 0.154251869178 Long ABS-MBS CORP US N 2 2038-11-15 Floating 5.35700000 N N N N N N Amplify Energy Corp J0TW5YQRAZXYN7VEU787 03212B103 23.00000000 NS USD 85.79000000 0.000014890181 Long EC CORP US N 1 N N N Dreyfus Government Cash Management 5493000Q69I5Q3QZIA91 262006208 3309915.28000000 NS USD 3309915.28000000 0.574486979069 Long STIV RF US N 1 N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 92676XAD9 2978000.00000000 PA USD 2709533.30000000 0.470281402551 Long DBT CORP BM N 2 2027-09-15 Fixed 5.87500000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599CJ2 3320000.00000000 PA USD 3174982.40000000 0.551067291237 Long DBT CORP US N 2 2046-04-15 Fixed 4.40000000 N N N N N N AAG FH LP/AAG FH FINCO N/A 00033AAA6 2660000.00000000 PA USD 2626829.80000000 0.455926931257 Long DBT CORP CA N 2 2024-07-15 Fixed 9.75000000 N N N N N N Option Healthcare Inc Class A Warrants N/A 000000000 2136.00000000 NC USD 4827.36000000 0.000837862974 N/A DE CORP US N 3 Option Healthcare Inc Class A Warrants N/A Call Purchased Option Care Health Inc Option Care Health Inc 1.00000000 0.00000000 USD 2025-06-30 XXXX 4827.36000000 N N N NEPTUNE ENERGY BONDCO 549300CPMT8I2QBRYF88 64073KAA1 3259000.00000000 PA USD 3299737.50000000 0.572720467968 Long DBT CORP GB N 2 2025-05-15 Fixed 6.62500000 N N N N N N TULLOW OIL PLC 2138003EYHWO75RKS857 899415AG8 2240000.00000000 PA USD 2262400.00000000 0.392674504178 Long DBT CORP GB N 2 2026-05-15 Fixed 10.25000000 N N N N N N Gleneagles Re 2018, 12/31/21 N/A 000000000 400000.00000000 PA USD 47320.00000000 0.008213117723 Long DBT CORP BM Y 3 2022-12-31 Floating 0.01000000 N N N N N N FORD MOTOR CREDI UDSQCVRUX5BONN0VY111 345397B69 1900000.00000000 PA USD 1878055.00000000 0.325965486185 Long DBT CORP US N 2 2031-06-17 Fixed 3.62500000 N N N N N N Alturas Re 2019-2, 3/10/22 N/A 000000000 8504.00000000 PA USD 11973.63000000 0.002078208638 Long DBT CORP BM Y 3 2023-03-10 Floating 0.01000000 N N N N N N CORNERSTONE BUILDING 549300IW41QEWQ6T0H29 21925DAA7 3035000.00000000 PA USD 3131361.25000000 0.543496166128 Long DBT CORP US N 2 2029-01-15 Fixed 6.12500000 N N N N N N AIR CANADA 4B4HI3CGXMBDC0G6BM51 008911BF5 1437000.00000000 PA USD 2009644.50000000 0.348804878718 Long DBT CORP CA N 2 2025-07-01 Fixed 4.00000000 N N N N Y AIR CANADA USD XXXX N N N ELDORADO GOLD CORP 5493004PWQ01YDD1IH62 284902AF0 3843000.00000000 PA USD 3842730.99000000 0.666965384631 Long DBT CORP CA N 2 2029-09-01 Fixed 6.25000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAA8 990000.00000000 PA USD 947828.48000000 0.164510289263 Long DBT CORP US N 2 2029-10-15 Fixed 4.62500000 N N N N N N SUMMIT HOTEL PROPERTIES 254900OBQWJK6X20LS71 866082AA8 971000.00000000 PA USD 988863.36000000 0.171632527222 Long DBT CORP US N 2 2026-02-15 Fixed 1.50000000 N N N N N Summit Hotel Properties Inc USD XXXX N N N TEAM HEALTH HOLDINGS INC 549300PVTQ4UDTTMQT11 87817JAE8 1888349.60180000 PA USD 1819424.84000000 0.315789315301 Long LON CORP US N 2 2024-02-06 Floating 3.75000000 N N N N N N CLEAR CHANNEL INTL BV N/A 18452MAB2 300000.00000000 PA USD 308250.00000000 0.053501554063 Long DBT CORP NL N 2 2025-08-01 Fixed 6.62500000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307AS6 2000000.00000000 PA USD 2005000.00000000 0.347998753924 Long DBT CORP US N 2 2028-02-01 Fixed 5.37500000 N N N N N N BRINK'S CO/THE XFP140TFNOQMIVFTVQ13 109696AB0 2030000.00000000 PA USD 2104054.40000000 0.365191176752 Long DBT CORP US N 2 2025-07-15 Fixed 5.50000000 N N N N N N PRIME HEALTHCARE SERVICE N/A 74165HAB4 1960000.00000000 PA USD 2047220.00000000 0.355326687784 Long DBT CORP US N 2 2025-11-01 Fixed 7.25000000 N N N N N N SUMMER (BC) BIDC 213800CCW2O2WZ7YV169 865632AA1 2512000.00000000 PA USD 2459248.00000000 0.426840518499 Long DBT CORP US N 2 2026-10-31 Fixed 5.50000000 N N N N N N PERFICIENT INC 549300HTBXKL2755T650 71375UAE1 210000.00000000 PA USD 184660.28000000 0.032050647052 Long DBT CORP US N 2 2026-11-15 Fixed 0.12500000 N N N N Y Perficient Inc USD XXXX N N N EDEN RE II LTD 549300LKX8PCP3SC3F42 27954TAB1 7850.00000000 PA USD 30173.83000000 0.005237134783 Long DBT CORP BM Y 3 2023-03-22 None 0.00000000 N N N N N N CA MAGNUM HOLDINGS 549300ZRDHFR078MFZ78 12674CAA1 645000.00000000 PA USD 656900.25000000 0.114015196235 Long DBT CORP MU N 2 2026-10-31 Fixed 5.37500000 N N N N N N Option Care Health Warrants Class B N/A 000000000 2136.00000000 NC USD 3887.52000000 0.000674739209 N/A DE CORP US N 3 Option Care Health Warrants Class B N/A Call Purchased Option Care Health Inc Option Care Health Inc 1.00000000 0.00000000 USD 2025-06-20 XXXX 3887.52000000 N N N GYP HOLDINGS III CORP 549300055I1KJWZH9690 36261NAA5 275000.00000000 PA USD 267093.75000000 0.046358250464 Long DBT CORP US N 2 2029-05-01 Fixed 4.62500000 N N N N N N ISTAR INC QFFLKWYYS3UPWD86E794 45031UCF6 3190000.00000000 PA USD 3229875.00000000 0.560594750788 Long DBT CORP US N 2 2024-10-01 Fixed 4.75000000 N N N N N N Bantry RE 2019, 12/31/22 N/A 000000000 400000.00000000 PA USD 13585.46000000 0.002357966659 Long DBT CORP BM Y 3 2022-12-31 Floating 0.01000000 N N N N N N KOPPERS INC LTO4ZL5EBDR1NE6FGJ36 500605AH3 1217000.00000000 PA USD 1220042.50000000 0.211757241762 Long DBT CORP US N 2 2025-02-15 Fixed 6.00000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CR1 1315000.00000000 PA USD 1219662.50000000 0.211691286886 Long DBT CORP US N 2 2031-02-15 Fixed 3.62500000 N N N N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 000000000 1.00000000 NC USD -2311738.89000000 -0.40123803148 N/A DCR CORP US N 2 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 IHS MARKIT LTD CDX.NA.HY.37.V1 Y Default Event 2026-12-20 373761.32000000 USD 0.00000000 USD -31000000.00000000 USD -2685500.21000000 N N N Oyster Bay Re 2018, 1/15/22 N/A 000000000 333342.00000000 PA USD 302541.20000000 0.052510703546 Long DBT CORP BM Y 3 2023-01-31 Floating 0.01000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 000000000 475000.00000000 PA 559007.94000000 0.097024472096 Long DBT CORP PA N 2 2026-03-01 Fixed 7.62500000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAB8 2852000.00000000 PA USD 2909899.88000000 0.505058120840 Long DBT CORP US N 2 2027-02-15 Fixed 5.62500000 N N N N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 62957HAJ4 470000.00000000 PA USD 480523.30000000 0.083402249192 Long DBT CORP US N 2 2027-05-15 Fixed 7.37500000 N N N N N N AETHON UN/AETHIN UN FIN N/A 00810GAC8 2066000.00000000 PA USD 2175766.58000000 0.377637934498 Long DBT CORP US N 2 2026-02-15 Fixed 8.25000000 N N N N N N PARTY CITY HOLDINGS INC 5493005PYM1JS6EZN307 702150AG8 2866000.00000000 PA USD 2882880.74000000 0.500368531287 Long DBT CORP US N 2 2026-02-15 Fixed 8.75000000 N N N N N N FREEDOM MORTGAGE 549300LYRWPSYPK6S325 35640YAG2 250000.00000000 PA USD 232200.00000000 0.040301900579 Long DBT CORP US N 2 2027-01-15 Fixed 6.62500000 N N N N N N SOTHEBY'S 549300P5BAAMQQ7VL735 835898AH0 2279000.00000000 PA USD 2370160.00000000 0.411377918504 Long DBT CORP US N 2 2027-10-15 Fixed 7.37500000 N N N N N N GRINDING MEDIA INC 254900IYFJ03EGFQ8C34 39854KAB6 1785525.00000000 PA USD 1789988.81000000 0.310680237116 Long LON CORP US N 2 2028-10-12 Floating 4.75000000 N N N N N N SRS DISTRIBUTION INC 549300ZQ3XP75BCYM468 78471RAB2 675000.00000000 PA USD 652431.38000000 0.113239554743 Long DBT CORP US N 2 2028-07-01 Fixed 4.62500000 N N N N N N SCIENTIFIC GAMES INTERNA RLTHESQ0RNFQJWPBJN60 80874YBA7 3958000.00000000 PA USD 4131162.50000000 0.717027133296 Long DBT CORP US N 2 2026-03-15 Fixed 8.25000000 N N N N N N ASCENT RESOURCES/ARU FIN N/A 04364VAU7 1770000.00000000 PA USD 1708050.00000000 0.296458489596 Long DBT CORP US N 2 2029-06-30 Fixed 5.87500000 N N N N N N ENLINK MIDSTREAM PARTNER 88CPW63VL7KHJWS0NY83 29336UAE7 1375000.00000000 PA USD 1371208.44000000 0.237994428174 Long DBT CORP US N 2 2025-06-01 Fixed 4.15000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDN7 1783000.00000000 PA USD 1718204.00000000 0.298220873310 Long DBT CORP US N 2 2030-01-15 Fixed 4.37500000 N N N N N N ENDO DAC/FIN LLC/FINCO N/A 29273DAB6 1258999.99990000 PA USD 1243514.30000000 0.215831135604 Long DBT CORP N/A N 2 2027-07-31 Fixed 9.50000000 N N N N N N SHELF DRILL HOLD LTD 54930078ZJ3XP4MRYB68 822538AE4 1628000.00000000 PA USD 1265851.40000000 0.219708084714 Long DBT CORP KY N 2 2025-02-15 Fixed 8.25000000 N N N N N N INTERTAPE POLYMER GROUP 549300ESFR3Z1YNR6O65 460919AB9 1805000.00000000 PA USD 1782437.50000000 0.309369590497 Long DBT CORP CA N 2 2029-06-15 Fixed 4.37500000 N N N N N N TRINSEO OP / TRINSEO FIN N/A 89668QAF5 2880000.00000000 PA USD 2894400.00000000 0.502367876986 Long DBT CORP LU N 2 2029-04-01 Fixed 5.12500000 N N N N N N Pangaea Re 2019-1, 2/1/23 N/A 000000000 409624.00000000 PA USD 8535.53000000 0.001481473218 Long DBT CORP BM Y 3 2023-02-01 Floating 0.01000000 N N N N N N INSMED INC 529900Q55QAG41CCAC11 457669AB5 730000.00000000 PA USD 707005.00000000 0.122711650383 Long DBT CORP US N 2 2028-06-01 Fixed 0.75000000 N N N N Y Insmed Inc USD XXXX N N N HAT HOLDINGS I LLC/HAT N/A 418751AE3 2725000.00000000 PA USD 2622812.50000000 0.455229666721 Long DBT CORP US N 2 2026-06-15 Fixed 3.37500000 N N N N N N CENTRAL GARDEN & PET CO 5493004DVZLD37DJ0H83 153527AP1 870000.00000000 PA USD 830850.00000000 0.144206865186 Long DBT CORP US N 2 2031-04-30 Fixed 4.12500000 N N N N N N LEEWARD RENEWABL N/A 524590AA4 940000.00000000 PA USD 918850.00000000 0.159480625956 Long DBT CORP US N 2 2029-07-01 Fixed 4.25000000 N N N N N N GRIFOLS ESCROW ISSUER 959800HLB3PGTGSLVV62 39843UAA0 3040000.00000000 PA USD 3024800.00000000 0.525000813401 Long DBT CORP ES N 2 2028-10-15 Fixed 4.75000000 N N N N N N DIEBOLD NIXDORF INC 549300XZK6EWDBAZSY16 253651AC7 330000.00000000 PA USD 327525.00000000 0.056847028368 Long DBT CORP US N 2 2024-04-15 Fixed 8.50000000 N N N N N N US RENAL CARE INC 54930058SS5MF69JGN89 07335BAA4 2287000.00000000 PA USD 2332740.00000000 0.404883098867 Long DBT CORP US N 2 2027-07-15 Fixed 10.62500000 N N N N N N EXTERRAN NRG SOLUTIONS/F N/A 30227KAE9 1448000.00000000 PA USD 1444380.00000000 0.250694483886 Long DBT CORP US N 2 2025-05-01 Fixed 8.12500000 N N N N N N US ACUTE CARE SOLUTIONS N/A 90367UAC5 1315000.00000000 PA USD 1321575.00000000 0.229379777165 Long DBT CORP US N 2 2026-03-01 Fixed 6.37500000 N N N N N N HILTON GRAND VAC BOR ESC N/A 43284MAA6 1810000.00000000 PA USD 1800950.00000000 0.312582721137 Long DBT CORP US N 2 2029-06-01 Fixed 5.00000000 N N N N N N BEACON ROOFING SUPPLY IN 549300HDXQWWCBOYXP31 073685AH2 1845000.00000000 PA USD 1759392.00000000 0.305369687613 Long DBT CORP US N 2 2029-05-15 Fixed 4.12500000 N N N N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 000000000 1.00000000 NC USD 118618.48000000 0.020588071437 N/A DCR CORP US N 2 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 IHS MARKIT LTD CDX.NA.HY.33.V12 Y Default Event 2024-12-20 0.00000000 USD -3560.77000000 USD 1619800.00000000 USD 122179.25000000 N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAH5 1075000.00000000 PA USD 1037375.00000000 0.180052472494 Long DBT CORP US N 2 2029-05-01 Fixed 4.37500000 N N N N N N MERCER INTL INC 549300Z5IAG39VRTY874 588056BB6 4605000.00000000 PA USD 4541681.25000000 0.788279010334 Long DBT CORP US N 2 2029-02-01 Fixed 5.12500000 N N N N N N INTERNATIONAL PETROLEUM N/A 000000000 2558000.00000000 PA USD 2532420.00000000 0.439540650579 Long DBT CORP CA N 2 2027-02-01 Fixed 7.25000000 N N N N N N CLEAR CHANNEL OUTDOOR HO N/A 18453HAD8 2400000.00000000 PA USD 2487000.00000000 0.431657307236 Long DBT CORP US N 2 2029-06-01 Fixed 7.50000000 N N N N N N Harambee Re 2019, 12/31/22 N/A 000000000 973488.00000000 PA USD 1070.84000000 0.000185860840 Long DBT CORP BM Y 3 2022-12-31 Floating 0.01000000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAN7 270000.00000000 PA USD 276502.95000000 0.047991362621 Long DBT CORP US N 2 2030-03-01 Fixed 5.00000000 N N N N N N IMAX CORP 5493002KS2T1Q0X7VZ21 45245EAH2 1369000.00000000 PA USD 1293020.50000000 0.224423702143 Long DBT CORP CA N 2 2026-04-01 Fixed 0.50000000 N N N N Y IMAX Corp USD XXXX N N N AMERICAN AIRLINES/AADVAN N/A 00253XAA9 955000.00000000 PA USD 974897.43000000 0.169208524111 Long DBT CORP N/A N 2 2026-04-20 Fixed 5.50000000 N N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 156700BD7 3270000.00000000 PA USD 2996562.60000000 0.520099775988 Long DBT CORP US N 2 2029-01-15 Fixed 4.50000000 N N N N N N DELEK LOG PART/FINANCE N/A 24665FAB8 2606000.00000000 PA USD 2616450.06000000 0.454125366875 Long DBT CORP US N 2 2025-05-15 Fixed 6.75000000 N N N N N N CARRIAGE PURCHASER INC N/A 14445LAA5 2891000.00000000 PA USD 2822439.94000000 0.489878095833 Long DBT CORP US N 2 2029-10-15 Fixed 7.87500000 N N N N N N ENPHASE ENERGY INC 5493008U7KIGMI59Z314 29355AAJ6 2600000.00000000 PA USD 2372801.18000000 0.411836336134 Long DBT CORP US N 2 2028-03-01 None 0.00000000 N N N N Y Enphase Energy Inc USD XXXX N N N CLEARWATER PAPER CORP 549300HCVV19GXN4P292 18538RAJ2 1318000.00000000 PA USD 1314705.00000000 0.228187382432 Long DBT CORP US N 2 2028-08-15 Fixed 4.75000000 N N N N N N VERINT SYSTEMS INC 549300KEQJS5FRVUCO94 92343XAB6 1450000.00000000 PA USD 1504926.49000000 0.261203263475 Long DBT CORP US N 2 2026-04-15 Fixed 0.25000000 N N N N Y Verint Systems Inc USD XXXX N N N UNITED WHOLESALE MTGE LL 549300HW662MN1WU8550 913229AC4 2885000.00000000 PA USD 2724824.80000000 0.472935478833 Long DBT CORP US N 2 2027-06-15 Fixed 5.75000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CP9 875000.00000000 PA USD 820312.50000000 0.142377919116 Long DBT CORP US N 2 2029-02-01 Fixed 4.62500000 N N N N N N ALLIED UNIVERSAL N/A 019576AA5 1410000.00000000 PA USD 1447879.65000000 0.251301902260 Long DBT CORP US N 2 2026-07-15 Fixed 6.62500000 N N N N N N JAZZ SECURITIES DAC 6354009DV8VV7K6KOO02 47216FAA5 1800000.00000000 PA USD 1787184.00000000 0.310193418969 Long DBT CORP IE N 2 2029-01-15 Fixed 4.37500000 N N N N N N ENTERPRISE DEVELOP AUTH N/A 000000000 2525664.70960000 PA USD 2533032.07000000 0.439646884793 Long LON CORP US N 2 2028-02-01 Floating 5.00000000 N N N N N N ROLLER BEARING CO OF AME N/A 775631AD6 130000.00000000 PA USD 128684.40000000 0.022335167505 Long DBT CORP US N 2 2029-10-15 Fixed 4.37500000 N N N N N N PRIME SECSRVC BRW/FINANC N/A 74166MAC0 1870000.00000000 PA USD 1938068.00000000 0.336381670334 Long DBT CORP US N 2 2026-04-15 Fixed 5.75000000 N N N N N N JB POINDEXTER & CO INC 549300W6P81HOZZGPQ16 730481AJ7 4221000.00000000 PA USD 4390684.20000000 0.762071137393 Long DBT CORP US N 2 2026-04-15 Fixed 7.12500000 N N N N N N Dartmouth Re 2018, 1/15/22 N/A 000000000 555123.00000000 PA USD 117186.47000000 0.020339523958 Long DBT CORP BM Y 3 2023-01-31 Floating 0.01000000 N N N N N N II-VI INC 549300O5C25A0MMHHU33 902104AC2 1665000.00000000 PA USD 1661753.25000000 0.288422972732 Long DBT CORP US N 2 2029-12-15 Fixed 5.00000000 N N N N N N MOZART DEBT MERGER SUB N/A 62482BAB8 1020000.00000000 PA USD 991950.00000000 0.172168261324 Long DBT CORP US N 2 2029-10-01 Fixed 5.25000000 N N N N N N Berwick Re 2019-1, 12/31/22 N/A 000000000 1067182.00000000 PA USD 127528.25000000 0.022134499795 Long DBT CORP BM Y 3 2022-12-31 Floating 0.01000000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAE1 885000.00000000 PA USD 862875.00000000 0.149765299148 Long DBT CORP US N 2 2030-06-01 Fixed 4.62500000 N N N N N N MOZART DEBT MERGER SUB N/A 62482BAA0 2330000.00000000 PA USD 2241623.10000000 0.389068351904 Long DBT CORP US N 2 2029-04-01 Fixed 3.87500000 N N N N N N SRS DISTRIBUTION INC 549300ZQ3XP75BCYM468 78471RAC0 450000.00000000 PA USD 441000.00000000 0.076542369317 Long DBT CORP US N 2 2029-07-01 Fixed 6.12500000 N N N N N N LIMESTONE RE LTD 5493004PN8HGYC184A27 000000000 39000.00000000 PA USD 5050.50000000 0.000876592372 Long DBT CORP BM Y 3 2023-03-01 None 0.00000000 N N N N N N SCOTTS MIRACLE-GRO CO 2TH9E0JTOUXOEGI2R879 810186AT3 2105000.00000000 PA USD 2010275.00000000 0.348914311743 Long DBT CORP US N 2 2031-04-01 Fixed 4.00000000 N N N N N N SURGERY CENTER HOLDINGS 54930054EVI5HWPPW113 86881WAD4 3478000.00000000 PA USD 3656247.50000000 0.634598291291 Long DBT CORP US N 2 2027-04-15 Fixed 10.00000000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAU3 1060000.00000000 PA USD 1008325.00000000 0.175010395785 Long DBT CORP US N 2 2029-01-15 Fixed 5.37500000 N N N N N N GENESIS ENERGY LP/FIN N/A 37185LAM4 1295000.00000000 PA USD 1304324.00000000 0.226385599358 Long DBT CORP US N 2 2027-01-15 Fixed 8.00000000 N N N N N N ADAPTHEALTH LLC N/A 00653VAE1 1420000.00000000 PA USD 1384784.00000000 0.240350676535 Long DBT CORP US N 2 2030-03-01 Fixed 5.12500000 N N N N N N KBR INC 254900OFQDXZRKRCV808 48242WAC0 2070000.00000000 PA USD 2064825.00000000 0.358382307766 Long DBT CORP US N 2 2028-09-30 Fixed 4.75000000 N N N N N N TMS INTERNATIONAL CORP 549300L4K0F1YF8WKF23 87261QAC7 2985000.00000000 PA USD 2880525.00000000 0.499959656183 Long DBT CORP US N 2 2029-04-15 Fixed 6.25000000 N N N N N N MEG ENERGY CORP 5493002WXPTG5ZC1T326 552704AF5 2535000.00000000 PA USD 2582810.10000000 0.448286631632 Long DBT CORP CA N 2 2029-02-01 Fixed 5.87500000 N N N N N N SCHWEITZER-MAUDUIT INTL 549300Z1FU4IDULG1R21 808541AA4 3858000.00000000 PA USD 3838710.00000000 0.666267479639 Long DBT CORP US N 2 2026-10-01 Fixed 6.87500000 N N N N N N CAELUS RE V LTD N/A 12765KAG0 450000.00000000 PA USD 45.00000000 0.000007810445 Long DBT CORP KY Y 2 2025-06-09 Floating 0.27750600 N N N N N N JAMF HOLDING CORP 254900IHLXZU4Z5ANA12 47074LAA3 855000.00000000 PA USD 831370.55000000 0.144297214687 Long DBT CORP US N 2 2026-09-01 Fixed 0.12500000 N N N N Y Jamf Holding Corp USD XXXX N N N TEVA PHARMACEUTICAL INDU 5493004T21MOAFINJP35 88167AAP6 778000.00000000 PA USD 754815.60000000 0.131009919322 Long DBT CORP NL N 2 2027-05-09 Fixed 4.75000000 N N N N N N CLEARWAY ENERGY OP LLC 549300Z3NFMM54NWBB87 18539UAE5 850000.00000000 PA USD 806437.50000000 0.139969698313 Long DBT CORP US N 2 2032-01-15 Fixed 3.75000000 N N N N N N Woburn Re 2018, 12/31/21 N/A 000000000 405831.00000000 PA USD 26950.60000000 0.004677693375 Long DBT CORP BM Y 3 2022-12-31 Floating 0.01000000 N N N N N N HEALTHEQUITY INC 529900LRJU1RAFQHM467 42226AAA5 1155000.00000000 PA USD 1129012.50000000 0.195957577638 Long DBT CORP US N 2 2029-10-01 Fixed 4.50000000 N N N N N N Versutus Re 2019-B, 12/31/21 N/A 000000000 52853.00000000 PA USD 0.00000000 0.000000 Long DBT CORP BM Y 3 2022-12-31 Floating 0.01000000 N N N N N N TERVITA CORP N/A 88159EAA1 1337000.00000000 PA USD 1549248.75000000 0.268896077066 Long DBT CORP CA N 2 2025-12-01 Fixed 11.00000000 N N N N N N KRATON POLYMERS LLC/CAP N/A 50076XAC5 1040000.00000000 PA USD 1071200.00000000 0.185923324291 Long DBT CORP US N 2 2025-12-15 Fixed 4.25000000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAQ0 2670000.00000000 PA USD 2613930.00000000 0.453687971493 Long DBT CORP US N 2 2032-02-01 Fixed 4.25000000 N N N N N N BEAZER HOMES USA 549300DUPYT2T0F60I45 07556QBM6 3790000.00000000 PA USD 3865800.00000000 0.670969368040 Long DBT CORP US N 2 2025-03-15 Fixed 6.75000000 N N N N N N FAGE INTL / FAGE USA N/A 30257WAA4 3595000.00000000 PA USD 3666900.00000000 0.636447197388 Long DBT CORP LU N 2 2026-08-15 Fixed 5.62500000 N N N N N N IAMGOLD CORP 254900E7II30XAB9LA72 450913AF5 2238000.00000000 PA USD 2100586.80000000 0.364589321151 Long DBT CORP CA N 2 2028-10-15 Fixed 5.75000000 N N N N N N HARVEST MIDSTREAM I LP 549300DW5M17KJOXCY66 417558AA1 4126000.00000000 PA USD 4291947.72000000 0.744933894497 Long DBT CORP US N 2 2028-09-01 Fixed 7.50000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AG6 4993000.00000000 PA USD 5231615.47000000 0.908027762878 Long DBT CORP US N 2 2026-03-15 Fixed 6.75000000 N N N N N N ALTICE FRANCE HOLDING SA 5299000JVHXKJPOE6H40 02156TAA2 4507000.00000000 PA USD 4113313.55000000 0.713929172019 Long DBT CORP LU N 2 2028-02-15 Fixed 6.00000000 N N N N N N SOUTHWESTERN ENERGY CO EFWMP121W54QV9MGOP87 845467AS8 2988000.00000000 PA USD 3061803.60000000 0.531423360379 Long DBT CORP US N 2 2030-03-15 Fixed 5.37500000 N N N N N N OLYMPUS WTR US HLDG CORP 549300YU2GGVCBN3MY89 681639AB6 690000.00000000 PA USD 655500.00000000 0.113772161195 Long DBT CORP US N 2 2029-10-01 Fixed 6.25000000 N N N N N N GRUPO AEROMEXICO SAB N/A 000000000 2010000.00000000 PA USD 2025075.00000000 0.351483080600 Long LON CORP MX N 2 2022-08-19 Floating 9.00000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BT7 3410000.00000000 PA USD 3443179.30000000 0.597617010442 Long DBT CORP CA N 2 2027-04-15 Fixed 7.87500000 N N N N N N DIEBOLD NIXDORF INC 549300XZK6EWDBAZSY16 253657AA8 2605000.00000000 PA USD 2736239.90000000 0.474916745954 Long DBT CORP US N 2 2025-07-15 Fixed 9.37500000 N N N N N N RENEWABLE ENERGY GROUP I 549300HPU3BD8ZI0X358 75972AAD5 2570000.00000000 PA USD 2579637.50000000 0.447735977843 Long DBT CORP US N 2 2028-06-01 Fixed 5.87500000 N N N N N N TRICIDA INC 549300QVPFFJC8SZXG25 89610FAB7 2122000.00000000 PA USD 1129352.12000000 0.196016523941 Long DBT CORP US N 2 2027-05-15 Fixed 3.50000000 N N N N Y TRICIDA INC USD XXXX N N N Pangaea Re 2018-1, 12/31/21 N/A 000000000 500000.00000000 PA USD 10527.24000000 0.001827165287 Long DBT CORP BM Y 3 2022-12-31 Floating 0.01000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912796R92 18000000.00000000 PA USD 17999695.44000000 3.124125478372 Long DBT UST US N 2 2022-02-22 None 0.00000000 N N N N N N KOSMOS ENERGY LTD 213800YDFJ3OT9B5P157 500688AF3 1365000.00000000 PA USD 1330875.00000000 0.230993935974 Long DBT CORP US N 2 2027-05-01 Fixed 7.75000000 N N N N N N SIMMONS FOOD INC/SIMMONS N/A 82873MAA1 1239000.00000000 PA USD 1187891.25000000 0.206176895160 Long DBT CORP US N 2 2029-03-01 Fixed 4.62500000 N N N N N N Global Mortgage Securitization N/A 378961AF3 189820.91000000 PA USD 126387.74000000 0.021936546649 Long ABS-MBS CORP KY N 2 2032-11-25 Fixed 5.25000000 N N N N N N UNITI GROUP/CSL CAPITAL N/A 91327BAA8 2090000.00000000 PA USD 1977119.10000000 0.343159592598 Long DBT CORP US N 2 2029-02-15 Fixed 6.50000000 N N N N N N UNITED WHOLESALE MTGE LL 549300HW662MN1WU8550 913229AA8 1965000.00000000 PA USD 1799743.50000000 0.312373314405 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N Versutus Re 2018, 12/31/21 N/A 000000000 450000.00000000 PA USD 540.00000000 0.000093725350 Long DBT CORP BM Y 3 2022-12-31 Floating 0.01000000 N N N N N N STAPLES INC XQM2JINI1UL7642TU573 855030AN2 1834000.00000000 PA USD 1808782.50000000 0.313942172628 Long DBT CORP US N 2 2026-04-15 Fixed 7.50000000 N N N N N N ALPHA METALLURGICAL RESOURCE N/A 21241B118 921.00000000 NC USD 23301.30000000 0.004044300930 N/A DE CORP US N 1 ALPHA METALLURGICAL RESOURCE N/A Call Purchased Alpha Metallurgical Resources Alpha Metallurgical Resources Inc 1.00000000 48.74100000 USD 2023-07-26 XXXX -574816.19000000 N N N DCP MIDSTREAM OPERATING 549300Y6CTBSE0QIPL28 23311VAF4 3400000.00000000 PA USD 3938968.00000000 0.683668805859 Long DBT CORP US N 2 2044-04-01 Fixed 5.60000000 N N N N N N EDEN RE II LTD 549300LKX8PCP3SC3F42 27954GAA1 15000.00000000 PA USD 4486.50000000 0.000778701451 Long DBT CORP BM Y 3 2022-03-22 None 0.00000000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAD3 1835000.00000000 PA USD 1802887.50000000 0.312919004222 Long DBT CORP US N 2 2029-02-15 Fixed 4.75000000 N N N N N N Bantry RE 2016, 3/31/22 N/A 000000000 1000000.00000000 PA USD 80600.00000000 0.013989376342 Long DBT CORP BM Y 3 2023-03-31 Floating 0.01000000 N N N N N N SENSATA TECHNOLOGIES INC 5493002MMDDCUNV7NY90 81728UAB0 795000.00000000 PA USD 747045.60000000 0.129661315673 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N NSG HOLDINGS LLC/NSG HLD N/A 62940QAA3 205106.99000000 PA USD 217413.41000000 0.037735459235 Long DBT CORP US N 2 2025-12-15 Fixed 7.75000000 N N N N N N HILLENBRAND INC U246OE781574J2BUD366 431571AE8 1095000.00000000 PA USD 1048462.50000000 0.181976879569 Long DBT CORP US N 2 2031-03-01 Fixed 3.75000000 N N N N N N CQP HOLDCO LP/BIP-V CHIN N/A 12657NAA8 2282000.00000000 PA USD 2274309.66000000 0.394741609834 Long DBT CORP US N 2 2031-06-15 Fixed 5.50000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BT9 40000.00000000 PA USD 36500.00000000 0.006335139410 Long DBT CORP US N 2 2029-07-15 Fixed 3.75000000 N N N N N N TRANSOCEAN SENTRY LTD N/A 89385AAA3 1666317.61000000 PA USD 1607996.49000000 0.279092655777 Long DBT CORP KY N 2 2023-05-15 Fixed 5.37500000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397ZW6 1635000.00000000 PA USD 1700400.00000000 0.295130713801 Long DBT CORP US N 2 2026-08-01 Fixed 4.54200000 N N N N N N Cyprus Re 2017, 1/31/22 N/A 000000000 1000000.00000000 PA USD 100.00000000 0.000017356546 Long DBT CORP BM Y 3 2023-01-31 Floating 0.01000000 N N N N N N FIRST BRANDS GROUP LLC N/A 31935HAD9 1400612.49880000 PA USD 1405280.74000000 0.243908202710 Long LON CORP US N 2 2027-03-30 Floating 6.00000000 N N N N N N MOHEGAN GAMING & ENT 549300UB083Z2NRDHC48 608328BH2 3110000.00000000 PA USD 3168468.00000000 0.549936616383 Long DBT CORP US N 2 2026-02-01 Fixed 8.00000000 N N N N N N DELEK LOG PART/FINANCE N/A 24665FAC6 1215000.00000000 PA USD 1232617.50000000 0.213939827463 Long DBT CORP US N 2 2028-06-01 Fixed 7.12500000 N N N N N N Viribus Re 2019, 12/31/22 N/A 000000000 127384.00000000 PA USD 5324.65000000 0.000924175344 Long DBT CORP BM Y 3 2022-12-31 Floating 0.01000000 N N N N N N STRATHCONA RESOURCES 549300ZPS06QWKX6NG96 86304TAA6 3226000.00000000 PA USD 3208192.48000000 0.556831414159 Long DBT CORP CA N 2 2026-08-01 Fixed 6.87500000 N N N N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 29362UAD6 2345000.00000000 PA USD 2245900.30000000 0.389810726103 Long DBT CORP US N 2 2029-05-01 Fixed 3.62500000 N N N N N N BLOOMIN' BRANDS INC/OSI N/A 094234AA9 650000.00000000 PA USD 643500.00000000 0.111689375636 Long DBT CORP US N 2 2029-04-15 Fixed 5.12500000 N N N N N N CAELUS RE V LTD N/A 12765KAD7 750000.00000000 PA USD 66.00000000 0.000011455320 Long DBT CORP KY Y 2 2024-06-05 Floating 0.27750600 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCL5 1140000.00000000 PA USD 1082715.00000000 0.187921930601 Long DBT CORP US N 2 2033-06-01 Fixed 4.50000000 N N N N N N THAIHOT INVE WT EX 10/13/2027 N/A 000000000 21.00000000 NC USD 23512.86000000 0.004081020439 N/A DE CORP US N 1 THAIHOT INVE WT EX 10/13/2027 N/A Call Purchased Thai Beverage PCL Thai Beverage PCL 1.00000000 0.00000000 USD 2027-10-13 XXXX 23512.85000000 N N N PRIME SECSRVC BRW/FINANC N/A 74166MAB2 975000.00000000 PA USD 1005225.00000000 0.174472342849 Long DBT CORP US N 2 2024-04-15 Fixed 5.25000000 N N N N N N APX GROUP INC 549300OMQVKPRU98OE64 00213MAW4 1924000.00000000 PA USD 1794130.00000000 0.311399004677 Long DBT CORP US N 2 2029-07-15 Fixed 5.75000000 N N N N N N VZ SECURED FINANCING BV 549300MG611MYCOWY949 91845AAA3 2165000.00000000 PA USD 2087233.20000000 0.362271597381 Long DBT CORP NL N 2 2032-01-15 Fixed 5.00000000 N N N N N N FREEDOM MORTGAGE CORP 549300LYRWPSYPK6S325 35640YAB3 736000.00000000 PA USD 736125.12000000 0.127765897502 Long DBT CORP US N 2 2025-04-15 Fixed 8.25000000 N N N N N N EDEN RE II LTD 549300LKX8PCP3SC3F42 27954GAB9 37500.00000000 PA USD 11857.50000000 0.002058052481 Long DBT CORP BM Y 3 2022-03-22 None 0.00000000 N N N N N N ATKORE INC 52990002TI38AM4RPV48 047649AA6 940000.00000000 PA USD 925195.00000000 0.160581898821 Long DBT CORP US N 2 2031-06-01 Fixed 4.25000000 N N N N N N HARBOUR ENERGY PLC 213800YPC42DYBKVPF97 411618AB7 3360000.00000000 PA USD 3334800.00000000 0.578806107025 Long DBT CORP GB N 2 2026-10-15 Fixed 5.50000000 N N N N N N Bantry RE 2018, 12/31/21 N/A 000000000 400000.00000000 PA USD 4560.00000000 0.000791458512 Long DBT CORP BM Y 3 2022-12-31 Floating 0.01000000 N N N N N N ANR Inc 54930073NMZSTQ358I60 03634H118 4728525.00000000 NS USD 28371.15000000 0.004924251794 Long EC CORP US N 1 N N N TRIMAS CORP 75G1WUQ8QK4P5MZOYD78 896215AH3 2955000.00000000 PA USD 2895900.00000000 0.502628225181 Long DBT CORP US N 2 2029-04-15 Fixed 4.12500000 N N N N N N NCL FINANCE LTD N/A 62888HAA7 585000.00000000 PA USD 553234.50000000 0.096022402308 Long DBT CORP BM N 2 2028-03-15 Fixed 6.12500000 N N N N N N SEASPAN CORP 5493007Z8Q1H45KT7W98 000000000 2600000.00000000 PA USD 2763540.00000000 0.479655100458 Long DBT CORP MH N 2 2026-04-29 Fixed 6.50000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BN2 3168000.00000000 PA USD 3152476.80000000 0.547161096346 Long DBT CORP US N 2 2027-09-15 Fixed 4.62500000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPBT9 2869000.00000000 PA USD 2940868.45000000 0.510433195039 Long DBT CORP US N 2 2027-05-01 Fixed 5.12500000 N N N N N N COMMSCOPE TECH LLC M4TWC4QDOKW45N7T6Y12 20338HAB9 1510000.00000000 PA USD 1344700.30000000 0.233393530574 Long DBT CORP US N 2 2027-03-15 Fixed 5.00000000 N N N N N N Versutus Re 2019-A, 12/31/21 N/A 000000000 397146.00000000 PA USD 238.29000000 0.000041358914 Long DBT CORP BM Y 3 2022-12-31 Floating 0.01000000 N N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 156700BC9 800000.00000000 PA USD 770000.00000000 0.133645406743 Long DBT CORP US N 2 2027-02-15 Fixed 4.00000000 N N N N N N GAP INC/THE T2ZG1WRWZ4BUCMQL9224 364760AQ1 465000.00000000 PA USD 430948.05000000 0.074797697958 Long DBT CORP US N 2 2031-10-01 Fixed 3.87500000 N N N N N N Walton Health Re 2018, 6/15/22 N/A 000000000 442599.00000000 PA USD 35232.66000000 0.006115172956 Long DBT CORP BM Y 3 2022-06-15 Floating 0.01000000 N N N N N N SEAWORLD PARKS & ENTERTA 549300UZV72O3371JJ53 81282UAG7 3230000.00000000 PA USD 3138591.00000000 0.544751001036 Long DBT CORP US N 2 2029-08-15 Fixed 5.25000000 N N N N N N MINERVA MERGER SUB INC N/A 60337JAA4 4360000.00000000 PA USD 4344740.00000000 0.754096811034 Long DBT CORP US N 2 2030-02-15 Fixed 6.50000000 N N N N N N KB HOME 549300LGUCWQURMWLG09 48666KAZ2 1525000.00000000 PA USD 1502125.00000000 0.260717021565 Long DBT CORP US N 2 2031-06-15 Fixed 4.00000000 N N N N N N MEG ENERGY CORP 5493002WXPTG5ZC1T326 552704AE8 1245000.00000000 PA USD 1291687.50000000 0.224192339381 Long DBT CORP CA N 2 2027-02-01 Fixed 7.12500000 N N N N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 75281ABK4 1755000.00000000 PA USD 1752876.45000000 0.304238813158 Long DBT CORP US N 2 2030-02-15 Fixed 4.75000000 N N N N N N PATRICK INDUSTRIES INC 549300FZ5ZTCCJ3Z5W14 703343AC7 1406000.00000000 PA USD 1476300.00000000 0.256234693475 Long DBT CORP US N 2 2027-10-15 Fixed 7.50000000 N N N N N N SPECTRUM BRANDS INC 549300VU3EH2E73C1Q04 84762LAW5 1360000.00000000 PA USD 1417800.00000000 0.246081113872 Long DBT CORP US N 2 2030-07-15 Fixed 5.50000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397B77 950000.00000000 PA USD 920312.50000000 0.159734465446 Long DBT CORP US N 2 2026-08-10 Fixed 2.70000000 N N N N N N Berwick Re 2018-1, 12/31/21 N/A 000000000 2152482.00000000 PA USD 166386.86000000 0.028879012443 Long DBT CORP BM Y 3 2022-12-31 Floating 0.01000000 N N N N N N COMMSCOPE INC 549300Z6K4JXMFE8QY54 20338QAA1 1081000.00000000 PA USD 1057628.78000000 0.183567829204 Long DBT CORP US N 2 2027-03-01 Fixed 8.25000000 N N N N N N VIKING OCEAN CRUISES SHI N/A 92682RAA0 1165000.00000000 PA USD 1138787.50000000 0.197654180042 Long DBT CORP BM N 2 2029-02-15 Fixed 5.62500000 N N N N N N PLANTRONICS INC 5493006O3W5M472F6668 727493AC2 2120000.00000000 PA USD 1923900.00000000 0.333922594850 Long DBT CORP US N 2 2029-03-01 Fixed 4.75000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397B28 1480000.00000000 PA USD 1481657.60000000 0.257164587801 Long DBT CORP US N 2 2025-11-13 Fixed 3.37500000 N N N N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 29272WAC3 1800000.00000000 PA USD 1755000.00000000 0.304607388098 Long DBT CORP US N 2 2028-06-15 Fixed 4.75000000 N N N N N N REVANCE THERAPEUTICS INC 549300N33TFDZHS81H11 761330AB5 2035000.00000000 PA USD 1717378.26000000 0.298077553364 Long DBT CORP US N 2 2027-02-15 Fixed 1.75000000 N N N N Y Revance Therapeutics Inc USD XXXX N N N LOGMEIN INC 549300D12V5KRBV00592 541056AA5 2492000.00000000 PA USD 2423470.00000000 0.420630693353 Long DBT CORP US N 2 2027-09-01 Fixed 5.50000000 N N N N N N Woburn Re 2019, 12/31/22 N/A 000000000 419863.00000000 PA USD 106800.71000000 0.018536914712 Long DBT CORP BM Y 3 2022-12-31 Floating 0.01000000 N N N N N N Pangaea Re 2016-2, 11/30/21 N/A 000000000 2000000.00000000 PA USD 3566.59000000 0.000619036845 Long DBT CORP BM Y 3 2022-11-30 Floating 0.01000000 N N N N N N ENLINK MIDSTREAM PARTNER 88CPW63VL7KHJWS0NY83 29336UAC1 1313000.00000000 PA USD 1188265.00000000 0.206241765252 Long DBT CORP US N 2 2044-04-01 Fixed 5.60000000 N N N N N N APX GROUP INC 549300OMQVKPRU98OE64 00213MAV6 1710000.00000000 PA USD 1756050.30000000 0.304789683904 Long DBT CORP US N 2 2027-02-15 Fixed 6.75000000 N N N N N N 2022-07-18 Pioneer High Yield Fund Anthony J. Koenig, Jr Anthony J. Koenig, Jr Managing Director, Chief Operations Officer & Treasurer of the Funds XXXX