NPORT-P false 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 2024-10-31 2024-01-31 N 604822619.34 17973199.88 586849419.46 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1740000.00000000 0.00000000 0.00000000 2266231.95000000 EUR USD N ICE BofA US High Yield N/A GARDA WORLD SECURITY 549300ZF1NDXLMCHNO20 36485MAL3 1232000.00000000 PA USD 1081882.89000000 0.184354427920 Long DBT CORP CA N 2 2029-06-01 Fixed 6.00000000 N N N N N N TRONOX INC 549300EPZ4YXC7E5P181 897051AC2 2853000.00000000 PA USD 2518930.82000000 0.429229498483 Long DBT CORP US N 2 2029-03-15 Fixed 4.62500000 N N N N N N INTRUM AB 549300UNCO2FCUWXX470 000000000 935000.00000000 PA 808278.72000000 0.137731876900 Long DBT CORP SE N 2 2028-03-15 Fixed 9.25000000 N N N N N N Merion Re 2018-2, 12/31/21 N/A 000000000 1500000.00000000 PA USD 74976.00000000 0.012776020136 Long DBT CORP BM Y 3 2024-12-31 Floating 0.01000000 N N N N N N OWENS & MINOR INC 549300LMT5KQQXCEZ733 690732AG7 4140000.00000000 PA USD 3943971.00000000 0.672058430871 Long DBT CORP US N 2 2030-04-01 Fixed 6.62500000 N N N N N N WINDSOR HOLDINGS III LLC 254900IXUJZ9H146T437 97360AAA5 555000.00000000 PA USD 571374.93000000 0.097363124347 Long DBT CORP US N 2 2030-06-15 Fixed 8.50000000 N N N N N N SUNOCO LP/FINANCE CORP N/A 86765LAZ0 1885000.00000000 PA USD 1742360.52000000 0.296900782760 Long DBT CORP US N 2 2030-04-30 Fixed 4.50000000 N N N N N N Dreyfus Government Cash Management 5493000Q69I5Q3QZIA91 262006208 18109719.66000000 NS USD 18109719.66000000 3.085922735795 Long STIV RF US N 1 N N N ALLIED UNIVERSAL N/A 019576AB3 960000.00000000 PA USD 938679.12000000 0.159952295916 Long DBT CORP US N 2 2027-07-15 Fixed 9.75000000 N N N N N N UNIFIN FINANCIERA SA DE 5493007GRMPGDJG93Z17 90471MAA0 1066000.00000000 PA USD 79950.00000000 0.013623597016 Long DBT CORP MX N 2 2028-01-27 Fixed 8.37500000 Y N N N N N Portrush Re 2017, 6/15/22 N/A 000000000 1050000.00000000 PA USD 105.00000000 0.000017892153 Long DBT CORP BM Y 3 2024-06-15 Floating 0.01000000 N N N N N N CARRIAGE PURCHASER INC N/A 14445LAA5 4376000.00000000 PA USD 3719600.00000000 0.633825284077 Long DBT CORP US N 2 2029-10-15 Fixed 7.87500000 N N N N N N TULLOW OIL PLC 2138003EYHWO75RKS857 899415AG8 3464000.00000000 PA USD 3189859.04000000 0.543556649154 Long DBT CORP GB N 2 2026-05-15 Fixed 10.25000000 N N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 335934AU9 4175000.00000000 PA USD 3872312.50000000 0.659847717590 Long DBT CORP CA N 2 2031-06-01 Fixed 8.62500000 N N N N N N KNIFE RIVER CORP N/A 498894AA2 2115000.00000000 PA USD 2221593.89000000 0.378562850423 Long DBT CORP US N 2 2031-05-01 Fixed 7.75000000 N N N N N N VIKING OCEAN CRUISES SHI N/A 92682RAA0 1685000.00000000 PA USD 1640768.75000000 0.279589396460 Long DBT CORP BM N 2 2029-02-15 Fixed 5.62500000 N N N N N N PRIME SECSRVC BRW/FINANC N/A 74166MAE6 4970000.00000000 PA USD 4925217.82000000 0.839264325170 Long DBT CORP US N 2 2028-01-15 Fixed 6.25000000 N N N N N N MIDAS OPCO HOLDINGS LLC 984500904E015Z0C1F82 59565JAA9 3591000.00000000 PA USD 3285980.46000000 0.559935879807 Long DBT CORP US N 2 2029-08-15 Fixed 5.62500000 N N N N N N KEN GARFF AUTOMOTIVE LLC N/A 48850PAA2 3044000.00000000 PA USD 2846353.08000000 0.485022730808 Long DBT CORP US N 2 2028-09-15 Fixed 4.87500000 N N N N N N NSG HOLDINGS LLC/NSG HLD N/A 62940QAA3 17299.94000000 PA USD 17213.44000000 0.002933195369 Long DBT CORP US N 2 2025-12-15 Fixed 7.75000000 N N N N N N LIGHT & WONDER INTL INC RLTHESQ0RNFQJWPBJN60 531968AA3 600000.00000000 PA USD 624331.20000000 0.106386950263 Long DBT CORP US N 2 2031-09-01 Fixed 7.50000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BT8 385000.00000000 PA USD 401250.85000000 0.068373732118 Long DBT CORP LR N 2 2030-01-15 Fixed 7.25000000 N N N N N N TRICIDA INC N/A 000000000 2645000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 3 2027-05-15 None 0.00000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCQ4 5235000.00000000 PA USD 4490373.60000000 0.765166233636 Long DBT CORP US N 2 2032-02-01 Fixed 4.75000000 N N N N N N FREEDOM MORTGAGE CORP 549300LYRWPSYPK6S325 35640YAL1 3363000.00000000 PA USD 3749095.94000000 0.638851435424 Long DBT CORP US N 2 2030-10-01 Fixed 12.25000000 N N N N N N CLEARWATER PAPER CORP 549300HCVV19GXN4P292 18538RAJ2 2619000.00000000 PA USD 2448969.99000000 0.417308070655 Long DBT CORP US N 2 2028-08-15 Fixed 4.75000000 N N N N N N SCIL IV LLC / SCIL USA H N/A 78397UAA8 1960000.00000000 PA USD 1905293.07000000 0.324664727751 Long DBT CORP US N 2 2026-11-01 Fixed 5.37500000 N N N N N N DELEK LOG PART/FINANCE N/A 24665FAB8 3698000.00000000 PA USD 3658293.91000000 0.623378636612 Long DBT CORP US N 2 2025-05-15 Fixed 6.75000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613BE7 940000.00000000 PA USD 1024046.34000000 0.174498995149 Long DBT CORP CH N 2 N/A Fixed 9.25000000 N N N N N N ATENTO LUXCO 1 SA 549300MLFF3HYCZQTC48 000000000 945369.00000000 PA USD 5804.57000000 0.000989107223 Long DBT CORP LU N 2 2025-02-17 Fixed 20.00000000 N N Y N N N IMAX CORP 5493002KS2T1Q0X7VZ21 45245EAJ8 2781000.00000000 PA USD 2462853.60000000 0.419673858119 Long DBT CORP CA N 2 2026-04-01 Fixed 0.50000000 N N N N Y IMAX Corp USD XXXX N N N GGAM FINANCE LTD 254900X2QXEN0FVXRF65 36170JAB2 495000.00000000 PA USD 504900.00000000 0.086035698981 Long DBT CORP KY N 2 2026-05-15 Fixed 7.75000000 N N N N N N Harambee Re 2018, 12/31/21 N/A 000000000 2400000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP BM Y 3 2024-12-31 Floating 0.01000000 N N N N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 148.00000000 NS USD 13929.76000000 0.002373651491 Long EC CORP US N 1 N N N BANK LEUMI LE-ISRAEL 7JDSZWRGUQY2DSTWCR57 000000000 830000.00000000 PA USD 807797.50000000 0.137649876307 Long DBT CORP IL N 2 2033-07-18 Fixed 7.12900000 N N N N N N NATIONSTAR MTG HLD INC N/A 63861CAD1 2200000.00000000 PA USD 1977392.30000000 0.336950542069 Long DBT CORP US N 2 2030-12-15 Fixed 5.12500000 N N N N N N ATLAS LUXCO 4 / ALL UNI N/A 019579AA9 1425000.00000000 PA USD 1282585.50000000 0.218554446416 Long DBT CORP N/A N 2 2028-06-01 Fixed 4.62500000 N N N N N N ENERGEAN PLC 549300RVMKU0CYUZBB05 29280EAA7 3355000.00000000 PA USD 3018607.57000000 0.514375148019 Long DBT CORP GB N 2 2027-04-30 Fixed 6.50000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BD8 1000000.00000000 PA USD 511130.70000000 0.087097419380 Long DBT CORP US N 2 2030-12-01 Fixed 4.62500000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397B77 950000.00000000 PA USD 882976.06000000 0.150460412964 Long DBT CORP US N 2 2026-08-10 Fixed 2.70000000 N N N N N N BEACON ROOFING SUPPLY IN 549300HDXQWWCBOYXP31 073685AH2 5099000.00000000 PA USD 4614887.17000000 0.786383528204 Long DBT CORP US N 2 2029-05-15 Fixed 4.12500000 N N N N N N CQP HOLDCO LP/BIP-V CHIN N/A 12657NAA8 3340000.00000000 PA USD 3116049.33000000 0.530979366541 Long DBT CORP US N 2 2031-06-15 Fixed 5.50000000 N N N N N N Viribus Re 2018, 12/31/21 N/A 000000000 550000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP BM Y 3 2024-12-31 Floating 0.01000000 N N N N N N Desarrolladora Homex SAB de CV N/A 000000000 1443476.00000000 NS 1090.27000000 0.000185783603 Long EC CORP MX N 1 N N N AIR CANADA 4B4HI3CGXMBDC0G6BM51 008911BF5 1835000.00000000 PA USD 2001262.10000000 0.341017990925 Long DBT CORP CA N 2 2025-07-01 Fixed 4.00000000 N N N N Y Air Canada CAD XXXX N N N BEAZER HOMES USA 549300DUPYT2T0F60I45 07556QBT1 155000.00000000 PA USD 155695.95000000 0.026530817759 Long DBT CORP US N 2 2029-10-15 Fixed 7.25000000 N N N N N N Lorenz Re 2019, 6/30/22 N/A 000000000 643077.00000000 PA USD 6173.54000000 0.001051980251 Long DBT CORP BM Y 3 2024-06-30 Floating 0.01000000 N N N N N N BENTLEY SYSTEMS 549300WVEHPGE0Z56F71 08265TAD1 1372000.00000000 PA USD 1211476.00000000 0.206437283539 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 CAMELOT RETURN MERGER SU N/A 13323NAA0 1895000.00000000 PA USD 1942689.97000000 0.331037214246 Long DBT CORP US N 2 2028-08-01 Fixed 8.75000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BN6 385000.00000000 PA USD 391056.14000000 0.066636538613 Long DBT CORP US N 2 2029-01-31 Fixed 11.75000000 N N N N N N PARK-OHIO INDUSTRIES INC 5493006LQUO5SLMNYM18 700677AR8 1230000.00000000 PA USD 1125732.90000000 0.191826533804 Long DBT CORP US N 2 2027-04-15 Fixed 6.62500000 N N N N N N GLOBAL AIR LEASE CO LTD N/A 37960JAA6 4973945.00000000 PA USD 4793639.49000000 0.816843185158 Long DBT CORP KY N 2 2024-09-15 Fixed 6.50000000 N N Y N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAE1 745000.00000000 PA USD 551354.68000000 0.093951644445 Long DBT CORP FR N 2 2029-01-15 Fixed 5.12500000 N N N N N N TRIUMPH GROUP INC 5493007L6S47Q14SL582 896818AU5 400000.00000000 PA USD 422059.60000000 0.071919573574 Long DBT CORP US N 2 2028-03-15 Fixed 9.00000000 N N N N N N SHERWOOD FI 4.5% 11/15/26/EUR/ N/A 000000000 360000.00000000 PA 368626.77000000 0.062814541137 Long DBT CORP GB N 2 2026-11-15 Fixed 4.50000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912797JD0 25000000.00000000 PA USD 24956187.50000000 4.252570876352 Long DBT UST US N 2 2024-02-13 None 0.00000000 N N N N N N TEVA PHARMACEUTICAL INDU 5493004T21MOAFINJP35 88167AAP6 778000.00000000 PA USD 751742.50000000 0.128098022264 Long DBT CORP NL N 2 2027-05-09 Fixed 4.75000000 N N N N N N ACU PETROLEO LUXEMBOURG N/A 00110RAA5 882427.03000000 PA USD 845532.23000000 0.144079929529 Long DBT CORP LU N 2 2032-01-13 Fixed 7.50000000 N N N N N N ATENTO LUXCO 1 SA 549300MLFF3HYCZQTC48 04684LAC2 175000.00000000 PA USD 17.50000000 0.000002982025 Long DBT CORP LU N 2 2026-02-10 Fixed 8.00000000 Y N N N N N UNITI GROUP/CSL CAPITAL N/A 91327TAA9 900000.00000000 PA USD 916155.90000000 0.156114306263 Long DBT CORP US N 2 2028-02-15 Fixed 10.50000000 N N N N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189AT2 950000.00000000 PA USD 921025.00000000 0.156944008029 Long DBT CORP US N 2 2029-03-01 Fixed 0.50000000 N N N N Y ON Semiconductor Corp USD XXXX N N N SHELF DRILL HOLD LTD 54930078ZJ3XP4MRYB68 822538AH7 3895000.00000000 PA USD 3778383.70000000 0.643842112594 Long DBT CORP KY N 2 2029-04-15 Fixed 9.62500000 N N N N N N AMERITEX HOLDCO INTERMED N/A 030727AA9 3098000.00000000 PA USD 3181367.18000000 0.542109623781 Long DBT CORP US N 2 2028-10-15 Fixed 10.25000000 N N N N N N AKBANK TAS 789000TUMN63Z28TJ497 00971YAG5 120000.00000000 PA USD 119952.00000000 0.020439996364 Long DBT CORP TR N 2 2026-02-06 Fixed 6.80000000 N N N N N N SURGERY CENTER HOLDINGS 54930054EVI5HWPPW113 86881WAD4 2044000.00000000 PA USD 2056846.54000000 0.350489660855 Long DBT CORP US N 2 2027-04-15 Fixed 10.00000000 N N N N N N HARVEST MIDSTREAM I LP 549300DW5M17KJOXCY66 417558AA1 4916000.00000000 PA USD 4965676.18000000 0.846158488930 Long DBT CORP US N 2 2028-09-01 Fixed 7.50000000 N N N N N N ELDORADO GOLD CORP 5493004PWQ01YDD1IH62 284902AF0 3975000.00000000 PA USD 3791094.48000000 0.646008048110 Long DBT CORP CA N 2 2029-09-01 Fixed 6.25000000 N N N N N N SCIL IV LLC / SCIL USA H N/A 000000000 445000.00000000 PA 470139.08000000 0.080112387336 Long DBT CORP US N 2 2026-11-01 Fixed 4.37500000 N N N N N N SC GAMES HOLDIN/US FINCO N/A 80874DAA4 2629000.00000000 PA USD 2471260.00000000 0.421106320983 Long DBT CORP US N 2 2030-03-01 Fixed 6.62500000 N N N N N N PRECISION DRILLING CORP 549300WF2OE8T5BP4B84 740212AM7 608000.00000000 PA USD 598162.56000000 0.101927775706 Long DBT CORP CA N 2 2029-01-15 Fixed 6.87500000 N N N N N N Global Mortgage Securitization N/A 378961AF3 157802.38000000 PA USD 69619.98000000 0.011863346489 Long ABS-MBS CORP KY N 2 2032-11-25 Fixed 5.25000000 N N N N N N AMERICAN AIRLINES/AADVAN N/A 00253XAB7 795000.00000000 PA USD 780713.86000000 0.133034784411 Long DBT CORP N/A N 2 2029-04-20 Fixed 5.75000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCT8 810000.00000000 PA USD 818606.25000000 0.139491703127 Long DBT CORP US N 2 2031-03-01 Fixed 7.37500000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPBT9 2869000.00000000 PA USD 2767196.92000000 0.471534405290 Long DBT CORP US N 2 2027-05-01 Fixed 5.12500000 N N N N N N NESCO HOLDINGS II INC 254900FAHT0HW9T6L409 64083YAA9 2961000.00000000 PA USD 2775611.79000000 0.472968311454 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397ZW6 1635000.00000000 PA USD 1588864.57000000 0.270744848220 Long DBT CORP US N 2 2026-08-01 Fixed 4.54200000 N N N N N N Option Care Health Warrants Class B N/A 000000000 2136.00000000 NC USD 4912.80000000 0.000837148310 N/A DE CORP US N 2 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 4912.80000000 N N N BATH & BODY WORKS INC GR3KVMWVCR54YWQNXU90 501797AW4 1792000.00000000 PA USD 1815564.80000000 0.309374899215 Long DBT CORP US N 2 2030-10-01 Fixed 6.62500000 N N N N N N UNITI GROUP/CSL CAPITAL N/A 91327BAA8 2870000.00000000 PA USD 2024477.34000000 0.344973901799 Long DBT CORP US N 2 2029-02-15 Fixed 6.50000000 N N N N N N AKBANK TAS 789000TUMN63Z28TJ497 000000000 700000.00000000 PA USD 689500.00000000 0.117491809165 Long DBT CORP TR N 2 2025-03-31 Fixed 5.12500000 N N N N N N VZ SECURED FINANCING BV 549300MG611MYCOWY949 91845AAA3 1695000.00000000 PA USD 1481753.41000000 0.252492949786 Long DBT CORP NL N 2 2032-01-15 Fixed 5.00000000 N N N N N N BAYTEX ENERGY CORP 549300R5LTV2H7I1I079 07317QAH8 3545000.00000000 PA USD 3689022.72000000 0.628614870812 Long DBT CORP CA N 2 2027-04-01 Fixed 8.75000000 N N N N N N MACY'S RETAIL HLDGS LLC N/A 55617LAP7 995000.00000000 PA USD 965150.00000000 0.164462972611 Long DBT CORP US N 2 2029-04-01 Fixed 5.87500000 N N N N N N ALTICE FRANCE HOLDING SA 5299000JVHXKJPOE6H40 02156TAA2 5572000.00000000 PA USD 2487460.04000000 0.423866831510 Long DBT CORP LU N 2 2028-02-15 Fixed 6.00000000 N N N N N N CIVITAS RESOURCES INC IIVIHPH28S64K95M2381 17888HAC7 1340000.00000000 PA USD 1429189.74000000 0.243536023485 Long DBT CORP US N 2 2030-11-01 Fixed 8.62500000 N N N N N N ALLIED UNIVERSAL N/A 019576AC1 590000.00000000 PA USD 489871.10000000 0.083474752424 Long DBT CORP US N 2 2029-06-01 Fixed 6.00000000 N N N N N N TEVA PHARM FNC NL II 549300HSQCIKJAOYIT23 000000000 2815000.00000000 PA 2852186.95000000 0.486016830795 Long DBT CORP NL N 2 2030-05-09 Fixed 4.37500000 N N N N N N NCR VOYIX CORP 549300YKTY8JX1DV2R67 62886EAY4 1275000.00000000 PA USD 1202029.46000000 0.204827579297 Long DBT CORP US N 2 2028-10-01 Fixed 5.00000000 N N N N N N FIRST BRANDS GROUP LLC N/A 31935HAD9 2266302.71060000 PA USD 2267247.76000000 0.386342336691 Long LON CORP US N 2 2027-03-30 Floating 10.57427000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BL5 2745000.00000000 PA USD 2985876.11000000 0.508797659329 Long DBT CORP LR N 2 2027-08-15 Fixed 11.62500000 N N N N N N PRIME SECSRVC BRW/FINANC N/A 74166MAB2 129000.00000000 PA USD 128728.69000000 0.021935557185 Long DBT CORP US N 2 2024-04-15 Fixed 5.25000000 N N N N N N M/I HOMES INC 5299005M71FH9CCSFB69 55305BAV3 1865000.00000000 PA USD 1655187.50000000 0.282046372564 Long DBT CORP US N 2 2030-02-15 Fixed 3.95000000 N N N N N N CONSTELLIUM SE 724500KRJEMC79KAAU28 21039CAB0 2631000.00000000 PA USD 2364363.15000000 0.402890941287 Long DBT CORP FR N 2 2029-04-15 Fixed 3.75000000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAS0 1025000.00000000 PA USD 1105580.38000000 0.188392514900 Long DBT CORP NL N 2 2029-09-15 Fixed 7.87500000 N N N N N N OLYMPUS WTR US HLDG CORP 549300YU2GGVCBN3MY89 000000000 580000.00000000 PA 676121.84000000 0.115212151120 Long DBT CORP US N 2 2028-11-15 Fixed 9.62500000 N N N N N N BORR IHC LTD / BORR FIN N/A 100018AA8 1245000.00000000 PA USD 1288216.44000000 0.219513966834 Long DBT CORP N/A N 2 2028-11-15 Fixed 10.00000000 N N N N N N ENLINK MIDSTREAM PARTNER 88CPW63VL7KHJWS0NY83 29336UAC1 1313000.00000000 PA USD 1165353.15000000 0.198577882393 Long DBT CORP US N 2 2044-04-01 Fixed 5.60000000 N N N N N N TMS INTERNATIONAL CORP 549300L4K0F1YF8WKF23 87261QAC7 4004000.00000000 PA USD 3443680.24000000 0.586808153132 Long DBT CORP US N 2 2029-04-15 Fixed 6.25000000 N N N N N N CIVITAS RESOURCES INC IIVIHPH28S64K95M2381 17888HAA1 2210000.00000000 PA USD 2324283.52000000 0.396061313673 Long DBT CORP US N 2 2028-07-01 Fixed 8.37500000 N N N N N N UNITI GRP/UNITI HLD/CSL N/A 91327AAB8 3061000.00000000 PA USD 2027912.50000000 0.345559258091 Long DBT CORP US N 2 2030-01-15 Fixed 6.00000000 N N N N N N ABRA GLOBAL FINANCE N/A 000852AB9 1681541.77000000 PA USD 1263107.59000000 0.215235382044 Long DBT CORP KY N 2 2028-03-02 Fixed 11.50000000 N N Y N N N CARNIVAL HLDGS BM LTD N/A 14366RAA7 595000.00000000 PA USD 650906.30000000 0.110915386198 Long DBT CORP US N 2 2028-05-01 Fixed 10.37500000 N N N N N N GARDA WORLD SECURITY COR 549300ZF1NDXLMCHNO20 36257BAA7 3758000.00000000 PA USD 3780681.78000000 0.644233708790 Long DBT CORP CA N 2 2027-11-01 Fixed 9.50000000 N N N N N N IHS HOLDING LTD 213800CLGMKL63VKTD94 44963HAA3 280000.00000000 PA USD 252560.00000000 0.043036593651 Long DBT CORP KY N 2 2026-11-29 Fixed 5.62500000 N N N N N N JEFFERIES FIN LLC / JFIN N/A 47232MAF9 430000.00000000 PA USD 388205.54000000 0.066150792201 Long DBT CORP US N 2 2028-08-15 Fixed 5.00000000 N N N N N N VALARIS LTD N/A 91889FAC5 3170000.00000000 PA USD 3250074.20000000 0.553817400550 Long DBT CORP BM N 2 2030-04-30 Fixed 8.37500000 N N N N N N ENLINK MIDSTREAM LLC 54930000GY1H533OBE23 29336TAA8 68000.00000000 PA USD 66257.40000000 0.011290357935 Long DBT CORP US N 2 2029-06-01 Fixed 5.37500000 N N N N N N PAR PHARMACEUTICAL INC 549300KK5WR4MGN4YT97 69888XAA7 2554000.00010000 PA USD 1685073.09000000 0.287138920841 Long DBT CORP US N 2 2027-04-01 Variable 7.50000000 N N N N N N Harambee Re 2019, 12/31/22 N/A 000000000 1668837.00000000 PA USD 2503.26000000 0.000426559167 Long DBT CORP BM Y 3 2024-12-31 Floating 0.01000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682695AA9 2630000.00000000 PA USD 2770071.20000000 0.472024186809 Long DBT CORP US N 2 2029-01-15 Fixed 9.00000000 N N N N N N MOHEGAN TRIBAL GAMING AU 549300UB083Z2NRDHC48 608328BH2 604000.00000000 PA USD 567216.40000000 0.096654504748 Long DBT CORP US N 2 2026-02-01 Fixed 8.00000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCL5 3103000.00000000 PA USD 2545068.99000000 0.433683480907 Long DBT CORP US N 2 2033-06-01 Fixed 4.50000000 N N N N N N Formby Re 2018, 2/28/22 N/A 000000000 650000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP BM Y 3 2024-02-29 Floating 0.01000000 N N N N N N P&L DEV LLC/PLD FIN CORP N/A 69306RAA4 4246000.00000000 PA USD 3466052.26000000 0.590620378084 Long DBT CORP US N 2 2025-11-15 Fixed 7.75000000 N N N N N N WINDSTREAM ESCROW LLC N/A 97382WAA1 3655000.00000000 PA USD 3204572.42000000 0.546063830641 Long DBT CORP US N 2 2028-08-15 Fixed 7.75000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBN0 965000.00000000 PA USD 1012943.13000000 0.172606991914 Long DBT CORP BM N 2 2029-01-15 Fixed 8.12500000 N N N N N N CLEARWAY ENERGY OP LLC 549300Z3NFMM54NWBB87 18539UAD7 2250000.00000000 PA USD 1950371.55000000 0.332346166721 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N TRINSEO OP / TRINSEO FIN N/A 89668QAF5 2880000.00000000 PA USD 1120694.40000000 0.190967966029 Long DBT CORP LU N 2 2029-04-01 Fixed 5.12500000 N N N N N N TOTAL PLAY TELECOM 4469000001BSAPAMOQ06 89157FAC4 440000.00000000 PA USD 192060.00000000 0.032727305102 Long DBT CORP MX N 2 2028-09-20 Fixed 6.37500000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBG5 5166000.00000000 PA USD 5216082.51000000 0.888828094061 Long DBT CORP BM N 2 2029-02-15 Fixed 7.75000000 N N N N N N SIERRACOL ENRGY ANDINA N/A 82653LAA9 760000.00000000 PA USD 639927.60000000 0.109044599650 Long DBT CORP US N 2 2028-06-15 Fixed 6.00000000 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 62482BAA0 2330000.00000000 PA USD 2109590.18000000 0.359477254308 Long DBT CORP US N 2 2029-04-01 Fixed 3.87500000 N N N N N N BANIJAY ENTERTAINMENT 969500CE0IE2EZ5VBG13 060335AB2 3250000.00000000 PA USD 3360491.49000000 0.572632668375 Long DBT CORP FR N 2 2029-05-01 Fixed 8.12500000 N N N N N N OWENS-BROCKWAY V2UQUCDZJ9WY98W8QU33 69073TAU7 1460000.00000000 PA USD 1467402.20000000 0.250047482597 Long DBT CORP US N 2 2031-05-15 Fixed 7.25000000 N N N N N N NCR VOYIX CORP 549300YKTY8JX1DV2R67 62886EBA5 1859000.00000000 PA USD 1739330.44000000 0.296384452693 Long DBT CORP US N 2 2029-04-15 Fixed 5.12500000 N N N N N N AETHON UN/AETHIN UN FIN N/A 00810GAC8 2066000.00000000 PA USD 2048067.12000000 0.348993634838 Long DBT CORP US N 2 2026-02-15 Fixed 8.25000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318AZ7 1155000.00000000 PA USD 1108800.00000000 0.188941142860 Long DBT CORP US N 2 2032-04-15 Fixed 6.25000000 N N N N N N GAP INC/THE T2ZG1WRWZ4BUCMQL9224 364760AP3 2735000.00000000 PA USD 2342403.33000000 0.399148955818 Long DBT CORP US N 2 2029-10-01 Fixed 3.62500000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAM2 4410000.00000000 PA USD 4262930.03000000 0.726409516417 Long DBT CORP US N 2 N/A Fixed 7.12500000 N N N N N N US ACUTE CARE SOLUTIONS N/A 90367UAA9 3750000.00000000 PA USD 3276787.50000000 0.558369385968 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 2754000.00000000 PA USD 2544768.15000000 0.433632217331 Long DBT CORP US N 2 2029-06-01 Fixed 5.00000000 N N N N N N MATIV HOLDINGS INC 549300Z1FU4IDULG1R21 808541AA4 4667000.00000000 PA USD 4468174.69000000 0.761383506881 Long DBT CORP US N 2 2026-10-01 Fixed 6.87500000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CQ7 3137000.00000000 PA USD 2845934.40000000 0.484951387123 Long DBT CORP US N 2 2031-02-01 Fixed 5.00000000 N N N N N N NCL FINANCE LTD N/A 62888HAA7 805000.00000000 PA USD 769884.61000000 0.131189464361 Long DBT CORP BM N 2 2028-03-15 Fixed 6.12500000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307AS6 2000000.00000000 PA USD 1718170.00000000 0.292778682746 Long DBT CORP US N 2 2028-02-01 Fixed 5.37500000 N N N N N N UNITED WHOLESALE MTGE LL 549300HW662MN1WU8550 913229AC4 3905000.00000000 PA USD 3831869.11000000 0.652956104740 Long DBT CORP US N 2 2027-06-15 Fixed 5.75000000 N N N N N N TERVITA CORP N/A 88159EAA1 1810000.00000000 PA USD 1889099.48000000 0.321905316314 Long DBT CORP CA N 2 2025-12-01 Fixed 11.00000000 N N N N N N COMMSCOPE INC 549300Z6K4JXMFE8QY54 203372AX5 3054000.00000000 PA USD 2019060.48000000 0.344050860927 Long DBT CORP US N 2 2029-09-01 Fixed 4.75000000 N N N N N N INSMED INC 529900Q55QAG41CCAC11 457669AB5 730000.00000000 PA USD 791685.00000000 0.134904282725 Long DBT CORP US N 2 2028-06-01 Fixed 0.75000000 N N N N Y Insmed Inc USD XXXX N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAN0 1543000.00000000 PA USD 1654910.70000000 0.281999205438 Long DBT CORP US N 2 2030-06-01 Fixed 7.50000000 N N N N N N BRINK'S CO/THE XFP140TFNOQMIVFTVQ13 109696AB0 2030000.00000000 PA USD 2018934.06000000 0.344029318774 Long DBT CORP US N 2 2025-07-15 Fixed 5.50000000 N N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 46115HBQ9 1030000.00000000 PA USD 852971.41000000 0.145347576689 Long DBT CORP IT N 2 2032-06-01 Fixed 4.19800000 N N N N N N COEUR MINING INC 5493003AVK173D48DR70 192108BC1 2586000.00000000 PA USD 2353907.53000000 0.401109288336 Long DBT CORP US N 2 2029-02-15 Fixed 5.12500000 N N N N N N CIDRON AIDA FINCO SARL 98450036A07991DEBF10 000000000 220000.00000000 PA 266956.75000000 0.045489820922 Long DBT CORP LU N 2 2028-04-01 Fixed 6.25000000 N N N N N N TRICIDA INC N/A 000000000 2645000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 3 2027-05-15 None 0.00000000 N N N N N N CSG ELEVATE II INC N/A 000000000 3430000.00000000 PA USD 3430000.00000000 0.584477020213 Long LON CORP CZ N 2 2024-10-15 Floating 0.00000000 N N N N N N Dartmouth Re 2018, 1/15/22 N/A 000000000 555123.00000000 PA USD 83217.80000000 0.014180434919 Long DBT CORP BM Y 3 2025-01-31 Floating 0.01000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAB8 2852000.00000000 PA USD 2809387.95000000 0.478723818553 Long DBT CORP US N 2 2027-02-15 Fixed 5.62500000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BU6 2240000.00000000 PA USD 2228800.00000000 0.379790782114 Long DBT CORP US N 2 2030-05-15 Fixed 10.50000000 N N N N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 000000000 1.00000000 NC USD -2905133.12000000 -0.49503893565 N/A DCR CORP US N 2 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 IHS MARKIT LTD CDX.NA.HY.41.V1 Y Default Event 2028-12-20 0.00000000 USD -1312238.15000000 USD -47529900.00000000 USD -1592894.97000000 N N N PARKLAND CORP 549300UY5C6HUV0XLS53 70137WAL2 2790000.00000000 PA USD 2570482.80000000 0.438014031327 Long DBT CORP CA N 2 2030-05-01 Fixed 4.62500000 N N N N N N CIDRON AIDA FINCO SARL 98450036A07991DEBF10 000000000 1000000.00000000 PA 1041492.20000000 0.177471795227 Long DBT CORP LU N 2 2028-04-01 Fixed 5.00000000 N N N N N N GRUPO AEROMEXICO SAB N/A 40054JAA7 1000000.00000000 PA USD 958508.00000000 0.163331166090 Long DBT CORP MX N 2 2027-03-17 Fixed 8.50000000 N N N N N N HARBOUR ENERGY PLC 213800YPC42DYBKVPF97 411618AB7 3310000.00000000 PA USD 3229324.44000000 0.550281611076 Long DBT CORP GB N 2 2026-10-15 Fixed 5.50000000 N N N N N N LCM INVESTMENTS HOLDINGS 549300P5V78NNQTG4428 50190EAA2 3775000.00000000 PA USD 3402024.34000000 0.579709926803 Long DBT CORP US N 2 2029-05-01 Fixed 4.87500000 N N N N N N SCIL IV LLC / SCIL USA H N/A 000000000 1855000.00000000 PA 2163069.68000000 0.368590239382 Long DBT CORP US N 2 2028-07-15 Fixed 9.50000000 N N N N N N OUTFRONT MEDIA CAP LLC/C N/A 69007TAG9 580000.00000000 PA USD 607590.60000000 0.103534327521 Long DBT CORP US N 2 2031-02-15 Fixed 7.37500000 N N N N N N DSLA Mortgage Loan Trust N/A 23332UFX7 117472.24000000 PA USD 115937.51000000 0.019755921392 Long ABS-MBS CORP US N 2 2045-10-19 Floating 6.28926000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAL8 875000.00000000 PA USD 802604.86000000 0.136765042851 Long DBT CORP CA N 2 2028-08-01 Fixed 4.00000000 N N N N N N HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 000000000 1.00000000 NC USD 219194.76000000 0.037351107921 N/A DFE CORP US N 2 HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 -8950000.00000000 EUR 9914569.25000000 USD 2024-03-27 219194.76000000 N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAF8 3345000.00000000 PA USD 2445512.11000000 0.416718842842 Long DBT CORP FR N 2 2029-07-15 Fixed 5.12500000 N N N N N N KOSMOS ENERGY LTD 213800YDFJ3OT9B5P157 500688AF3 2957000.00000000 PA USD 2794365.00000000 0.476163885885 Long DBT CORP US N 2 2027-05-01 Fixed 7.75000000 N N N N N N ZIGGO BOND CO BV 213800JYI4P7V5QDOG59 000000000 855000.00000000 PA 783234.72000000 0.133464342645 Long DBT CORP NL N 2 2030-02-28 Fixed 3.37500000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAP7 4755000.00000000 PA USD 4939470.23000000 0.841692956694 Long DBT CORP US N 2 2031-10-15 Fixed 7.75000000 N N N N N N GRINDING MEDIA INC 254900IYFJ03EGFQ8C34 39854KAB6 1749725.00010000 PA USD 1747537.84000000 0.297783005665 Long LON CORP US N 2 2028-10-12 Floating 9.59092000 N N N N N N ASCENT CLASS A COMMON STO N/A 000000000 12702209.00000000 NS USD 1270220.90000000 0.216447500479 Long EC CORP US N 2 N N N KBR INC 254900OFQDXZRKRCV808 48242WAC0 1435000.00000000 PA USD 1323400.05000000 0.225509305473 Long DBT CORP US N 2 2028-09-30 Fixed 4.75000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CK0 561000.00000000 PA USD 551783.16000000 0.094024658064 Long DBT CORP US N 2 2026-06-01 Fixed 5.25000000 N N N N N N ENLINK MIDSTREAM LLC 54930000GY1H533OBE23 29336TAD2 1815000.00000000 PA USD 1852151.24000000 0.315609282139 Long DBT CORP US N 2 2030-09-01 Fixed 6.50000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 226373AT5 2860000.00000000 PA USD 3006260.40000000 0.512271172180 Long DBT CORP US N 2 2031-02-01 Fixed 7.37500000 N N N N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 000000000 1.00000000 NC USD 60261.87000000 0.010268710848 N/A DCR CORP US N 2 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 IHS MARKIT LTD CDX.NA.HY.33.V13 Y Default Event 2024-12-20 0.00000000 USD -1067.70000000 USD 1583400.00000000 USD 61329.57000000 N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAC4 1265000.00000000 PA USD 1278992.35000000 0.217942168397 Long DBT CORP US N 2 2032-02-15 Fixed 6.50000000 N N N N N N Viribus Re 2019, 12/31/22 N/A 000000000 233537.00000000 PA USD 0.00000000 0.000000 Long DBT CORP BM Y 3 2024-12-31 Floating 0.01000000 N N N N N N ENERFLEX LTD 54930014N7872VUS3F89 29269RAA3 2795000.00000000 PA USD 2809645.80000000 0.478767756571 Long DBT CORP CA N 2 2027-10-15 Fixed 9.00000000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAP2 2461000.00000000 PA USD 2200735.27000000 0.375008511046 Long DBT CORP US N 2 2032-02-01 Fixed 4.25000000 N N N N N N ATHENAHEALTH GROUP INC 254900AA3KZN4Q7A5Z33 60337JAA4 1891000.00000000 PA USD 1689160.52000000 0.287835424895 Long DBT CORP US N 2 2030-02-15 Fixed 6.50000000 N N N N N N HILTON GRAND VAC BOR ESC N/A 43283QAC4 1870000.00000000 PA USD 1873939.90000000 0.319322101694 Long DBT CORP US N 2 2032-01-15 Fixed 6.62500000 N N N N N N CLEAR CHANNEL OUTDOOR HO N/A 18453HAD8 3994000.00000000 PA USD 3300002.56000000 0.562325266170 Long DBT CORP US N 2 2029-06-01 Fixed 7.50000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAH5 1425000.00000000 PA USD 1308446.63000000 0.222961220819 Long DBT CORP US N 2 2029-05-01 Fixed 4.37500000 N N N N N N BORR IHC LTD / BORR FIN N/A 100018AB6 925000.00000000 PA USD 957375.00000000 0.163138101232 Long DBT CORP N/A N 2 2030-11-15 Fixed 10.37500000 N N N N N N DRAFTKINGS HOLDINGS INC 5493008P45UYYL683Z97 26142RAB0 3261000.00000000 PA USD 2722935.00000000 0.463992109339 Long DBT CORP US N 2 2028-03-15 None 0.00000000 N N N N Y DraftKings Inc USD XXXX N N N SEASPAN CORP 5493007Z8Q1H45KT7W98 81254UAK2 2743000.00000000 PA USD 2335143.33000000 0.397911841192 Long DBT CORP US N 2 2029-08-01 Fixed 5.50000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BR2 3665000.00000000 PA USD 3549835.14000000 0.604897103462 Long DBT CORP PA N 2 2029-05-01 Fixed 6.00000000 N N N N N N ENPHASE ENERGY INC 5493008U7KIGMI59Z314 29355AAK3 2054000.00000000 PA USD 1729262.60000000 0.294668878021 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 REVANCE THERAPEUTICS INC 549300N33TFDZHS81H11 761330AB5 1453000.00000000 PA USD 1001661.88000000 0.170684650403 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 BAYTEX ENERGY CORP 549300R5LTV2H7I1I079 07317QAJ4 920000.00000000 PA USD 955229.56000000 0.162772515116 Long DBT CORP CA N 2 2030-04-30 Fixed 8.50000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAB7 2470000.00000000 PA USD 2494295.93000000 0.425031677171 Long DBT CORP US N 2 2031-06-01 Fixed 8.37500000 N N N N N N NCR VOYIX CORP 549300YKTY8JX1DV2R67 62886EAZ1 635000.00000000 PA USD 584290.51000000 0.099563958082 Long DBT CORP US N 2 2030-10-01 Fixed 5.25000000 N N N N N N SEALED AIR CORP Q0M0CZB4YN6JZ65WXI09 81211KBA7 1810000.00000000 PA USD 1735954.20000000 0.295809136455 Long DBT CORP US N 2 2029-04-15 Fixed 5.00000000 N N N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC USD 4994.81000000 0.000851122934 N/A DFE CORP US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 -1475000.00000000 GBP 1875086.97000000 USD 2024-03-27 4994.81000000 N N N SEALED AIR/SEALED AIR US N/A 812127AB4 1430000.00000000 PA USD 1494980.46000000 0.254746858465 Long DBT CORP US N 2 2031-02-15 Fixed 7.25000000 N N N N N N CREDITO REAL SAB DE CV 549300W2IL7TPPCTKL39 22547AAD3 700000.00000000 PA USD 90810.66000000 0.015474269376 Long DBT CORP MX N 2 2028-01-21 Fixed 8.00000000 Y N N N N N GARDA WORLD SECURITY 549300ZF1NDXLMCHNO20 36485MAK5 295000.00000000 PA USD 278774.89000000 0.047503649276 Long DBT CORP CA N 2 2027-02-15 Fixed 4.62500000 N N N N N N OUTFRONT MEDIA CAP LLC/C N/A 69007TAE4 1080000.00000000 PA USD 962614.80000000 0.164030970821 Long DBT CORP US N 2 2029-01-15 Fixed 4.25000000 N N N N N N CLEARWAY ENERGY OP LLC 549300Z3NFMM54NWBB87 18539UAE5 850000.00000000 PA USD 721945.80000000 0.123020620973 Long DBT CORP US N 2 2032-01-15 Fixed 3.75000000 N N N N N N CLEAR CHANNEL INTL BV N/A 18452MAB2 300000.00000000 PA USD 300154.02000000 0.051146684319 Long DBT CORP NL N 2 2025-08-01 Fixed 6.62500000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBA8 2910000.00000000 PA USD 2837453.70000000 0.483506263431 Long DBT CORP BM N 2 2026-03-15 Fixed 5.87500000 N N N N N N GARDA WORLD SECURITY 549300ZF1NDXLMCHNO20 36485MAM1 1880000.00000000 PA USD 1913168.56000000 0.326006722774 Long DBT CORP CA N 2 2028-02-15 Fixed 7.75000000 N N N N N N TOTAL PLAY TELECOM 4469000001BSAPAMOQ06 89157FAA8 885000.00000000 PA USD 515021.59000000 0.087760432731 Long DBT CORP MX N 2 2025-11-12 Fixed 7.50000000 N N N N N N NABORS INDUSTRIES LTD N/A 629571AB6 365000.00000000 PA USD 333975.00000000 0.056909828812 Long DBT CORP BM N 2 2028-01-15 Fixed 7.50000000 N N N N N N MPT OPER PARTNERSP/FINL N/A 55342UAM6 4525000.00000000 PA USD 2773999.67000000 0.472693603846 Long DBT CORP US N 2 2031-03-15 Fixed 3.50000000 N N N N N N PENNYMAC FIN SVCS INC 549300W1D516HBDEU871 70932MAD9 485000.00000000 PA USD 499526.72000000 0.085120084204 Long DBT CORP US N 2 2029-12-15 Fixed 7.87500000 N N N N N N SUMMER (BC) BIDC 213800CCW2O2WZ7YV169 865632AA1 2512000.00000000 PA USD 2421115.84000000 0.412561682727 Long DBT CORP US N 2 2026-10-31 Fixed 5.50000000 N N N N N N DANAOS CORP 734IM3DNDNT36T7YTD24 23585WAA2 2009000.00000000 PA USD 2049421.16000000 0.349224365235 Long DBT CORP US N 2 2028-03-01 Fixed 8.50000000 N N N N N N MERCER INTL INC 549300Z5IAG39VRTY874 588056BB6 2772000.00000000 PA USD 2379823.54000000 0.405525414371 Long DBT CORP US N 2 2029-02-01 Fixed 5.12500000 N N N N N N ALLIED UNIVERSAL N/A 019576AA5 1410000.00000000 PA USD 1389363.16000000 0.236749515962 Long DBT CORP US N 2 2026-07-15 Fixed 6.62500000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAC5 920000.00000000 PA USD 977075.88000000 0.166495160018 Long DBT CORP US N 2 2029-02-01 Fixed 9.50000000 N N N N N N GRUPO POSADAS SAB CV 529900NRFIXN5G8NUX35 400489AL4 1598981.10980000 PA USD 1339146.68000000 0.228192554272 Long DBT CORP MX N 2 2027-12-30 Variable 7.00000000 N N N N N N FREEDOM MORTGAGE HOLD N/A 35641AAA6 475000.00000000 PA USD 480985.00000000 0.081960547978 Long DBT CORP US N 2 2029-02-01 Fixed 9.25000000 N N N N N N ADAPTHEALTH LLC N/A 00653VAE1 5570000.00000000 PA USD 4355461.50000000 0.742177014336 Long DBT CORP US N 2 2030-03-01 Fixed 5.12500000 N N N N N N ABERCROMBIE & FITCH MANA 5493003QMCFDA98NPT74 003000AA4 1708000.00000000 PA USD 1734644.80000000 0.295586012779 Long DBT CORP US N 2 2025-07-15 Fixed 8.75000000 N N N N N N GARFUNKELUX HOLDCO 3 SA 2221007QVSNJV7EWBX69 000000000 300000.00000000 PA 263329.85000000 0.044871791854 Long DBT CORP LU N 2 2025-11-01 Fixed 6.75000000 N N N N N N NOVA CHEMICALS CORP 549300ZOD6N7RI2FJP09 66977WAT6 1840000.00000000 PA USD 1925523.20000000 0.328111971512 Long DBT CORP CA N 2 2028-11-15 Fixed 8.50000000 N N N N N N INTERNATIONAL PETROLEUM 54930025D80LU0SMR645 000000000 2361133.00000000 PA USD 2283404.50000000 0.389095468834 Long DBT CORP CA N 2 2027-02-01 Fixed 7.25000000 N N N N N N JAMF HOLDING CORP 254900IHLXZU4Z5ANA12 47074LAB1 1051000.00000000 PA USD 914370.00000000 0.155809986289 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 VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAA9 400000.00000000 PA USD 404275.46000000 0.068889130089 Long DBT CORP US N 2 2028-06-01 Fixed 8.12500000 N N N N N N SOTHEBY'S 549300P5BAAMQQ7VL735 835898AH0 4511000.00000000 PA USD 4335169.34000000 0.738719200572 Long DBT CORP US N 2 2027-10-15 Fixed 7.37500000 N N N N N N KENNEDY-WILSON INC 5EA4464UK7FM5QNNKL62 489399AN5 2470000.00000000 PA USD 2005911.70000000 0.341810289570 Long DBT CORP US N 2 2030-02-01 Fixed 4.75000000 N N N N N N MIWD HLDCO II/MIWD FIN N/A 55337PAA0 1406000.00000000 PA USD 1279460.00000000 0.218021856642 Long DBT CORP US N 2 2030-02-01 Fixed 5.50000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307AY3 3688000.00000000 PA USD 2455019.06000000 0.418338841036 Long DBT CORP US N 2 2028-04-01 Fixed 7.50000000 N N N N N N Emerald Plantation Holdings Lt N/A 000000000 459481.00000000 NS USD 0.00000000 0.000000 Long EC CORP HK N 3 N N N MED Trust N/A 58403YBA3 1219149.02000000 PA USD 1188670.29000000 0.202551157176 Long ABS-MBS CORP US N 2 2038-11-15 Floating 10.69748000 N N N N N N TRANSOCEAN TITAN FIN LTD N/A 89386MAA6 560000.00000000 PA USD 578804.80000000 0.098629185069 Long DBT CORP KY N 2 2028-02-01 Fixed 8.37500000 N N N N N N COMMERCIAL METALS CO 549300OQS2LO07ZJ7N73 201723AR4 2094000.00000000 PA USD 1869703.49000000 0.318600211229 Long DBT CORP US N 2 2032-03-15 Fixed 4.37500000 N N N N N N CIVITAS RESOURCES INC IIVIHPH28S64K95M2381 17888HAB9 2210000.00000000 PA USD 2349459.84000000 0.400351395450 Long DBT CORP US N 2 2031-07-01 Fixed 8.75000000 N N N N N N ATENTO LUXCO 1 SA 549300MLFF3HYCZQTC48 000000000 515680.00000000 PA USD 515680.00000000 0.087872626759 Long DBT CORP LU N 2 2025-02-17 Fixed 20.00000000 N N Y N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397C68 1000000.00000000 PA USD 1070756.15000000 0.182458415139 Long DBT CORP US N 2 2030-03-06 Fixed 7.35000000 N N N N N N EDGEWELL PERSONAL CARE 549300CY8QZDL4Z3RU59 28035QAA0 1980000.00000000 PA USD 1938063.60000000 0.330248874026 Long DBT CORP US N 2 2028-06-01 Fixed 5.50000000 N N N N N N ALLWYN ENTERTAINMENT FIN 315700J7ZTIN8XGCX365 02007VAA8 1430000.00000000 PA USD 1467895.00000000 0.250131456439 Long DBT CORP GB N 2 2029-04-30 Fixed 7.87500000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAD3 1835000.00000000 PA USD 1740988.22000000 0.296666940831 Long DBT CORP US N 2 2029-02-15 Fixed 4.75000000 N N N N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 893830BX6 1624500.00000000 PA USD 1683501.84000000 0.286871177541 Long DBT CORP KY N 2 2030-02-15 Fixed 8.75000000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAQ4 778000.00000000 PA USD 749935.60000000 0.127790123860 Long DBT CORP NL N 2 2029-05-09 Fixed 5.12500000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370DB3 1340000.00000000 PA USD 1342771.19000000 0.228810176081 Long DBT CORP US N 2 2032-08-19 Fixed 6.10000000 N N N N N N Cyprus Re 2017, 1/31/22 N/A 000000000 1600000.00000000 PA USD 160.00000000 0.000027264234 Long DBT CORP BM Y 3 2025-01-31 Floating 0.01000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370CS7 1915000.00000000 PA USD 1695094.81000000 0.288846636597 Long DBT CORP US N 2 2046-12-08 Fixed 5.29100000 N N N N N N OLIN CORP 549300GKK294V7W57P06 680665AK2 944000.00000000 PA USD 890133.82000000 0.151680105744 Long DBT CORP US N 2 2030-02-01 Fixed 5.00000000 N N N N N N CITGO PETROLEUM CORP YX52P86PXMLYDOTUQ225 17302XAN6 1645000.00000000 PA USD 1709100.22000000 0.291233178959 Long DBT CORP US N 2 2029-01-15 Fixed 8.37500000 N N N N N N AVATION PLC WTS 01JAN59 N/A 000000000 63875.00000000 NC 16189.76000000 0.002758758799 N/A DE CORP US N 1 AVATION PLC WTS 01JAN59 N/A Call Purchased Avation PLC AVATION PLC 1.00000000 0.00000000 GBP 2059-01-01 XXXX 16189.74000000 N N N SOUTHWESTERN ENERGY CO EFWMP121W54QV9MGOP87 845467AS8 2985000.00000000 PA USD 2884629.38000000 0.491545068350 Long DBT CORP US N 2 2030-03-15 Fixed 5.37500000 N N N N N N SPECTRUM BRANDS INC 549300VU3EH2E73C1Q04 84762LAX3 4767000.00000000 PA USD 4415767.44000000 0.752453234777 Long DBT CORP US N 2 2031-03-15 Fixed 3.87500000 N N N N N N SPIRIT AEROSYSTEMS INC ZD2NBKV6GCC3UMGBM518 85205TAN0 1100000.00000000 PA USD 1191823.60000000 0.203088485815 Long DBT CORP US N 2 2029-11-30 Fixed 9.37500000 N N N N N N Grupo Aeromexico SAB de CV N/A 000000000 126641.00000000 NS 1687725.03000000 0.287590815298 Long EC CORP MX N 3 N N N ENLINK MIDSTREAM PARTNER 88CPW63VL7KHJWS0NY83 29336UAD9 685000.00000000 PA USD 556736.04000000 0.094868636065 Long DBT CORP US N 2 2045-04-01 Fixed 5.05000000 N N N N N N SOVCOMBANK (SOVCOM CAPT) 635400EQFFCXMNLYU680 84605LAB2 750000.00000000 PA USD 21093.75000000 0.003594405873 Long DBT CORP IE N 2 N/A Fixed 7.75000000 Y N N N N N ASCENT RESOURCES/ARU FIN N/A 04364VAU7 2767000.00000000 PA USD 2606349.09000000 0.444125699638 Long DBT CORP US N 2 2029-06-30 Fixed 5.87500000 N N N N N N LEEWARD RENEWABL 254900EVJU1A57NUX379 524590AA4 1437000.00000000 PA USD 1298040.81000000 0.221188053861 Long DBT CORP US N 2 2029-07-01 Fixed 4.25000000 N N N N N N CORNERSTONE BUILDING 549300IW41QEWQ6T0H29 21925DAA7 3035000.00000000 PA USD 2697659.75000000 0.459685169746 Long DBT CORP US N 2 2029-01-15 Fixed 6.12500000 N N N N N N SOVCOMBANK (SOVCOM CAPT) 635400EQFFCXMNLYU680 84605LAD8 1025000.00000000 PA USD 37028.13000000 0.006309647547 Long DBT CORP IE N 2 N/A Fixed 7.60000000 Y N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BG6 855000.00000000 PA USD 844119.61000000 0.143839217013 Long DBT CORP LR N 2 2028-04-01 Fixed 5.50000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318AY0 1155000.00000000 PA USD 1121441.48000000 0.191095269555 Long DBT CORP US N 2 2030-04-15 Fixed 6.00000000 N N N N N N GENESIS ENERGY LP/FIN N/A 37185LAM4 1295000.00000000 PA USD 1310244.74000000 0.223267621395 Long DBT CORP US N 2 2027-01-15 Fixed 8.00000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397ZR7 1825000.00000000 PA USD 1773117.35000000 0.302141791608 Long DBT CORP US N 2 2029-05-03 Fixed 5.11300000 N N N N N N Woburn Re 2019, 12/31/22 N/A 000000000 419863.00000000 PA USD 70293.47000000 0.011978110170 Long DBT CORP BM Y 3 2024-12-31 Floating 0.01000000 N N N N N N FREEDOM MORTGAGE CORP 549300LYRWPSYPK6S325 35640YAJ6 250000.00000000 PA USD 240105.18000000 0.040914274094 Long DBT CORP US N 2 2027-01-15 Fixed 6.62500000 N N N N N N GENERATION BRIDGE NORTHE 254900T9J93GNTVC6J73 37147YAB7 993052.18020000 PA USD 998948.92000000 0.170222358048 Long LON CORP US N 2 2029-08-07 Floating 9.58260000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AX0 85000.00000000 PA USD 83334.18000000 0.014200266241 Long DBT CORP US N 2 2030-06-30 Fixed 7.37500000 N N N N N N PRIME HEALTHCARE SERVICE N/A 74165HAB4 1960000.00000000 PA USD 1950200.00000000 0.332316934349 Long DBT CORP US N 2 2025-11-01 Fixed 7.25000000 N N N N N N GGAM FINANCE LTD 254900X2QXEN0FVXRF65 36170JAA4 3280000.00000000 PA USD 3402606.40000000 0.579809110679 Long DBT CORP KY N 2 2028-06-15 Fixed 8.00000000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAN7 270000.00000000 PA USD 259176.74000000 0.044164095832 Long DBT CORP US N 2 2030-03-01 Fixed 5.00000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAP9 4056000.00000000 PA USD 3719854.54000000 0.633868658066 Long DBT CORP CA N 2 2029-08-15 Fixed 4.37500000 N N N N N N IAMGOLD CORP 254900E7II30XAB9LA72 450913AF5 3314000.00000000 PA USD 2916320.00000000 0.496945196381 Long DBT CORP CA N 2 2028-10-15 Fixed 5.75000000 N N N N N N OI EUROPEAN GROUP BV 72450053F5WRDY8CDZ66 67777LAD5 3835000.00000000 PA USD 3549292.50000000 0.604804636812 Long DBT CORP NL N 2 2030-02-15 Fixed 4.75000000 N N N N N N VERINT SYSTEMS INC 549300KEQJS5FRVUCO94 92343XAC4 1781000.00000000 PA USD 1579524.38000000 0.269153266174 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 SEADRILL FINANCE LTD 213800WMN3OHFUDHD642 81172QAA2 2185000.00000000 PA USD 2273470.65000000 0.387402726255 Long DBT CORP BM N 2 2030-08-01 Fixed 8.37500000 N N N N N N NEPTUNE ENERGY BONDCO 549300CPMT8I2QBRYF88 64073KAA1 2740000.00000000 PA USD 2719641.80000000 0.463430943239 Long DBT CORP GB N 2 2025-05-15 Fixed 6.62500000 N N N N N N IHS HOLDING LTD 213800CLGMKL63VKTD94 44963HAB1 275000.00000000 PA USD 231866.80000000 0.039510442084 Long DBT CORP KY N 2 2028-11-29 Fixed 6.25000000 N N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 335934AR6 625000.00000000 PA USD 595339.73000000 0.101446761342 Long DBT CORP CA N 2 2026-03-01 Fixed 6.87500000 N N N N N N JB POINDEXTER & CO INC 549300W6P81HOZZGPQ16 465965AC5 1385000.00000000 PA USD 1417893.75000000 0.241611170256 Long DBT CORP US N 2 2031-12-15 Fixed 8.75000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAQ5 750000.00000000 PA USD 792608.25000000 0.135061605876 Long DBT CORP US N 2 2033-10-15 Fixed 6.95000000 N N N N N N MCGRAW-HILL EDUCATION 254900U6YJ9QZ4IQOR26 57767XAB6 4506000.00000000 PA USD 4179315.00000000 0.712161392925 Long DBT CORP US N 2 2029-08-01 Fixed 8.00000000 N N N N N N OLYMPUS WTR US HLDG CORP 549300YU2GGVCBN3MY89 25259KAA8 5940000.00000000 PA USD 6284368.29000000 1.070865554537 Long DBT CORP US N 2 2028-11-15 Fixed 9.75000000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAL4 1299000.00000000 PA USD 1210947.75000000 0.206347268966 Long DBT CORP US N 2 2031-01-15 Fixed 4.75000000 N N N N N N STAPLES INC XQM2JINI1UL7642TU573 855030AN2 490000.00000000 PA USD 458662.93000000 0.078156834579 Long DBT CORP US N 2 2026-04-15 Fixed 7.50000000 N N N N N N GAP INC/THE T2ZG1WRWZ4BUCMQL9224 364760AQ1 465000.00000000 PA USD 383576.83000000 0.065362053242 Long DBT CORP US N 2 2031-10-01 Fixed 3.87500000 N N N N N N CQP HOLDCO LP/BIP-V CHIN N/A 12657NAB6 2885000.00000000 PA USD 2957323.63000000 0.503932274947 Long DBT CORP US N 2 2033-12-15 Fixed 7.50000000 N N N N N N BRINKER INTERNATIONAL IN 52990067JY6PBGJNTG76 109641AK6 2645000.00000000 PA USD 2769024.05000000 0.471845750916 Long DBT CORP US N 2 2030-07-15 Fixed 8.25000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AE0 810000.00000000 PA USD 822879.36000000 0.140219847325 Long DBT CORP US N 2 2030-03-15 Fixed 7.87500000 N N N N N N Amplify Energy Corp J0TW5YQRAZXYN7VEU787 03212B103 48.00000000 NS USD 293.76000000 0.000050057133 Long EC CORP US N 1 N N N DEALER TIRE LLC/DT ISSR N/A 24229JAA1 4076000.00000000 PA USD 4037930.16000000 0.688069209255 Long DBT CORP US N 2 2028-02-01 Fixed 8.00000000 N N N N N N HAT HOLDINGS I LLC/HAT N/A 418751AE3 4478000.00000000 PA USD 4161446.11000000 0.709116507915 Long DBT CORP US N 2 2026-06-15 Fixed 3.37500000 N N N N N N ENLINK MIDSTREAM PARTNER 88CPW63VL7KHJWS0NY83 29336UAE7 547000.00000000 PA USD 535562.23000000 0.091260587851 Long DBT CORP US N 2 2025-06-01 Fixed 4.15000000 N N N N N N LCM INVESTMENTS HOLDINGS 549300P5V78NNQTG4428 50190EAC8 1680000.00000000 PA USD 1724251.20000000 0.293814928126 Long DBT CORP US N 2 2031-08-01 Fixed 8.25000000 N N N N N N ADIENT GLOBAL HOLDINGS 213800VA38VCKE6M8790 00687YAC9 2245000.00000000 PA USD 2370933.28000000 0.404010501055 Long DBT CORP JE N 2 2031-04-15 Fixed 8.25000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CP9 875000.00000000 PA USD 808966.56000000 0.137849085842 Long DBT CORP US N 2 2029-02-01 Fixed 4.62500000 N N N N N N RAIN CARBON INC 25490038N6JQH7QXUK52 75079LAB7 2895000.00000000 PA USD 2865934.20000000 0.488359382316 Long DBT CORP US N 2 2029-09-01 Fixed 12.25000000 N N N N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 87422VAK4 1930000.00000000 PA USD 2048347.60000000 0.349041429040 Long DBT CORP US N 2 2030-06-01 Fixed 8.62500000 N N N N N N UNITED WHOLESALE MTGE LL 549300HW662MN1WU8550 913229AA8 2227000.00000000 PA USD 2103061.21000000 0.358364708264 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N AVATION CAPITAL SA 54930056OEYSV06OMD90 05351CAA5 2939349.00000000 PA USD 2516817.58000000 0.428869399294 Long DBT CORP LU N 2 2026-10-31 Fixed 8.25000000 N N Y N N N LIGHT & WONDER INTL INC RLTHESQ0RNFQJWPBJN60 80874YBE9 1576000.00000000 PA USD 1618378.64000000 0.275774088945 Long DBT CORP US N 2 2029-11-15 Fixed 7.25000000 N N N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 92676XAD9 5645000.00000000 PA USD 5440763.90000000 0.927114131765 Long DBT CORP BM N 2 2027-09-15 Fixed 5.87500000 N N N N N N VISTAJET MALTA/VM HOLDS N/A 92840JAD1 1620000.00000000 PA USD 1353072.60000000 0.230565551422 Long DBT CORP N/A N 2 2027-05-01 Fixed 7.87500000 N N N N N N DELEK LOG PART/FINANCE N/A 24665FAC6 1215000.00000000 PA USD 1157687.76000000 0.197271688717 Long DBT CORP US N 2 2028-06-01 Fixed 7.12500000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAP6 4475000.00000000 PA USD 4588844.00000000 0.781945733919 Long DBT CORP US N 2 2029-02-15 Fixed 7.00000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BK2 600000.00000000 PA USD 302011.42000000 0.051463187997 Long DBT CORP US N 2 2031-11-15 Fixed 5.00000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397A86 3955000.00000000 PA USD 3756572.55000000 0.640125460711 Long DBT CORP US N 2 2027-08-17 Fixed 4.12500000 N N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 043436AW4 4370000.00000000 PA USD 4026021.13000000 0.686039893113 Long DBT CORP US N 2 2029-11-15 Fixed 4.62500000 N N N N N N HANESBRANDS INC GX5LWVWZLL5S4W1L2F20 410345AQ5 1310000.00000000 PA USD 1320730.21000000 0.225054360829 Long DBT CORP US N 2 2031-02-15 Fixed 9.00000000 N N N N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 98310WAS7 2556000.00000000 PA USD 2581406.64000000 0.439875469652 Long DBT CORP US N 2 2026-07-31 Fixed 6.62500000 N N N N N N KB HOME 549300LGUCWQURMWLG09 48666KAZ2 1525000.00000000 PA USD 1344687.31000000 0.229136685734 Long DBT CORP US N 2 2031-06-15 Fixed 4.00000000 N N N N N N AMERICAN AIRLINES/AADVAN N/A 00253XAA9 716250.01000000 PA USD 708379.12000000 0.120708838845 Long DBT CORP N/A N 2 2026-04-20 Fixed 5.50000000 N N N N N N AMER AIRLINE 21-1B PTT N/A 02376LAA3 739575.00000000 PA USD 659821.15000000 0.112434489686 Long DBT CORP US N 2 2030-07-11 Fixed 3.95000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AC4 1150000.00000000 PA USD 1009234.37000000 0.171975013782 Long DBT CORP US N 2 2028-09-15 Fixed 3.87500000 N N N N N N BEAZER HOMES USA 549300DUPYT2T0F60I45 07556QBM6 3790000.00000000 PA USD 3787915.50000000 0.645466345265 Long DBT CORP US N 2 2025-03-15 Fixed 6.75000000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AS8 115000.00000000 PA USD 122394.04000000 0.020856123554 Long DBT CORP US N 2 2033-12-01 Fixed 6.75000000 N N N N N N Option Healthcare Inc Class A Warrants N/A 000000000 2136.00000000 NC USD 6771.12000000 0.001153808758 N/A DE CORP US N 2 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 6771.12000000 N N N PT Bakrie & Brothers TBK N/A 000000000 11178198000.00000000 PA 70837.76000000 0.012070857983 Long DBT CORP ID N 2 2024-04-28 None 0.00000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AH9 900000.00000000 PA USD 780603.03000000 0.133015898817 Long DBT CORP US N 2 2031-08-15 Fixed 3.87500000 N N N N N N COHERENT CORP 549300O5C25A0MMHHU33 902104AC2 1665000.00000000 PA USD 1558972.80000000 0.265651246862 Long DBT CORP US N 2 2029-12-15 Fixed 5.00000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAR0 1958000.00000000 PA USD 1811652.42000000 0.308708223937 Long DBT CORP US N 2 2029-11-15 Fixed 5.37500000 N N N N N N VISTAJET MALTA/VM HOLDS N/A 92840JAB5 5177000.00000000 PA USD 3747112.60000000 0.638513471385 Long DBT CORP N/A N 2 2030-02-01 Fixed 6.37500000 N N N N N N GARFUNKELUX HOLDCO 3 SA 2221007QVSNJV7EWBX69 000000000 510000.00000000 PA 514602.37000000 0.087688997029 Long DBT CORP LU N 2 2025-11-01 Fixed 7.75000000 N N N N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 29272WAF6 2109000.00000000 PA USD 2099404.05000000 0.357741522847 Long DBT CORP US N 2 2027-12-31 Fixed 6.50000000 N N N N N N SHERWOOD FINANCING PLC 259400SSZWSSPNYW7K08 000000000 960000.00000000 PA 1112661.01000000 0.189599064615 Long DBT CORP GB N 2 2026-11-15 Fixed 6.00000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPBX0 2290000.00000000 PA USD 2152221.26000000 0.366741652736 Long DBT CORP US N 2 2028-02-01 Fixed 5.00000000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAU3 3915000.00000000 PA USD 3095292.45000000 0.527442363809 Long DBT CORP US N 2 2029-01-15 Fixed 5.37500000 N N N N N N TEAM HEALTH HOLDINGS INC 549300PVTQ4UDTTMQT11 87817JAG3 1650429.78780000 PA USD 1375530.90000000 0.234392478613 Long LON CORP US N 2 2027-03-02 Floating 10.56271686 N N N N N N ENLINK MIDSTREAM PARTNER 88CPW63VL7KHJWS0NY83 29336UAG2 665000.00000000 PA USD 578076.88000000 0.098505146436 Long DBT CORP US N 2 2047-06-01 Fixed 5.45000000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAE1 885000.00000000 PA USD 824893.35000000 0.140563034169 Long DBT CORP US N 2 2030-06-01 Fixed 4.62500000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CS9 241000.00000000 PA USD 206671.96000000 0.035217204473 Long DBT CORP US N 2 2032-02-15 Fixed 3.87500000 N N N N N N NEPTUNE BIDCO US INC 549300VG15T3VCYZ4531 640695AA0 2865000.00000000 PA USD 2736677.51000000 0.466333853157 Long DBT CORP US N 2 2029-04-15 Fixed 9.29000000 N N N N N N PROVIDENT FDG/PFG FIN N/A 74387UAJ0 4535000.00000000 PA USD 4243886.06000000 0.723164396056 Long DBT CORP US N 2 2025-06-15 Fixed 6.37500000 N N N N N N 2024-03-20 Pioneer High Yield Fund Anthony J. Koenig, Jr Anthony J. Koenig, Jr Managing Director, Chief Operations Officer & Treasurer of the Funds XXXX