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 2024-07-31 N 609469223.93 18950576.46 590518647.47 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 8755000.00000000 0.00000000 0.00000000 6130363.00000000 EUR USD N ICE BofA US High Yield N/A USA COM PART/USA COM FIN N/A 91740PAG3 2180000.00000000 PA USD 2218540.11000000 0.375693489021 Long DBT CORP US N 2 2029-03-15 Fixed 7.12500000 N N N N N N CIVITAS RESOURCES INC IIVIHPH28S64K95M2381 17888HAC7 1340000.00000000 PA USD 1447344.77000000 0.245097216861 Long DBT CORP US N 2 2030-11-01 Fixed 8.62500000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AX0 85000.00000000 PA USD 81836.49000000 0.013858409103 Long DBT CORP US N 2 2030-06-30 Fixed 7.37500000 N N N N N N LCM INVESTMENTS HOLDINGS 549300P5V78NNQTG4428 50190EAC8 1680000.00000000 PA USD 1761896.64000000 0.298364268012 Long DBT CORP US N 2 2031-08-01 Fixed 8.25000000 N N N N N N SEALED AIR/SEALED AIR US N/A 812127AB4 1430000.00000000 PA USD 1488777.29000000 0.252113510111 Long DBT CORP US N 2 2031-02-15 Fixed 7.25000000 N N N N N N AMERICAN AIRLINES/AADVAN N/A 00253XAA9 557083.35000000 PA USD 553353.20000000 0.093706304173 Long DBT CORP N/A N 2 2026-04-20 Fixed 5.50000000 N N N N N N CRUISE YACHT UPPER HOLDC 984500DE088QEE80G074 000000000 1600000.00000000 PA USD 1640000.00000000 0.277721966448 Long DBT CORP MT N 2 2028-07-05 Fixed 11.87500000 N N N N N N UNITI GRP/UNITI HLD/CSL N/A 91327AAB8 3061000.00000000 PA USD 2193041.45000000 0.371375478047 Long DBT CORP US N 2 2030-01-15 Fixed 6.00000000 N N N N N N CARRIAGE PURCHASER INC N/A 14445LAA5 4376000.00000000 PA USD 4050190.17000000 0.685869986892 Long DBT CORP US N 2 2029-10-15 Fixed 7.87500000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682695AA9 1330000.00000000 PA USD 1410176.39000000 0.238803024433 Long DBT CORP US N 2 2029-01-15 Fixed 9.00000000 N N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 335934AU9 4175000.00000000 PA USD 4154074.32000000 0.703462005441 Long DBT CORP CA N 2 2031-06-01 Fixed 8.62500000 N N N N N N ENLINK MIDSTREAM PARTNER 88CPW63VL7KHJWS0NY83 29336UAG2 665000.00000000 PA USD 585928.97000000 0.099222771797 Long DBT CORP US N 2 2047-06-01 Fixed 5.45000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAP9 4056000.00000000 PA USD 3793333.24000000 0.642373150492 Long DBT CORP CA N 2 2029-08-15 Fixed 4.37500000 N N N N N N GLOBAL AIR LEASE CO LTD N/A 37960JAA6 4276992.00000000 PA USD 4202899.44000000 0.711730181257 Long DBT CORP KY N 2 2024-09-15 Fixed 6.50000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397B77 950000.00000000 PA USD 902995.61000000 0.152915680794 Long DBT CORP US N 2 2026-08-10 Fixed 2.70000000 N N N N N N UNITED WHOLESALE MTGE LL 549300HW662MN1WU8550 913229AA8 2227000.00000000 PA USD 2147190.33000000 0.363610927309 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 29272WAF6 2109000.00000000 PA USD 2120323.22000000 0.359061179369 Long DBT CORP US N 2 2027-12-31 Fixed 6.50000000 N N N N N N ALTICE FRANCE HOLDING SA 5299000JVHXKJPOE6H40 02156TAA2 5572000.00000000 PA USD 1714074.80000000 0.290265990302 Long DBT CORP LU N 2 2028-02-15 Fixed 6.00000000 N N N N N N NATIONSTAR MTG HLD INC N/A 63861CAD1 3909000.00000000 PA USD 3640378.99000000 0.616471470561 Long DBT CORP US N 2 2030-12-15 Fixed 5.12500000 N N N N N N TEMPUR SEALY INTL INC 549300HFEKVR3US71V91 88023UAH4 4814000.00000000 PA USD 4397135.33000000 0.744622604017 Long DBT CORP US N 2 2029-04-15 Fixed 4.00000000 N N N N N N OWENS-BROCKWAY V2UQUCDZJ9WY98W8QU33 69073TAU7 1460000.00000000 PA USD 1444588.18000000 0.244630408572 Long DBT CORP US N 2 2031-05-15 Fixed 7.25000000 N N N N N N BENTLEY SYSTEMS 549300WVEHPGE0Z56F71 08265TAD1 1372000.00000000 PA USD 1231416.25000000 0.208531306382 Long DBT CORP US N 2 2027-07-01 Fixed 0.37500000 N N N N Y Bentley Systems Inc EUR XXXX N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAB7 2470000.00000000 PA USD 2595643.02000000 0.439553099825 Long DBT CORP US N 2 2031-06-01 Fixed 8.37500000 N N N N N N HAT HOLDINGS I LLC/HAT N/A 418751AE3 4478000.00000000 PA USD 4275440.67000000 0.724014506284 Long DBT CORP US N 2 2026-06-15 Fixed 3.37500000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397ZR7 1825000.00000000 PA USD 1787629.60000000 0.302721955971 Long DBT CORP US N 2 2029-05-03 Fixed 5.11300000 N N N N N N FIESTA PURCHASER INC N/A 31659AAA4 530000.00000000 PA USD 552884.87000000 0.093626995924 Long DBT CORP US N 2 2031-03-01 Fixed 7.87500000 N N N N N N NCR VOYIX CORP 549300YKTY8JX1DV2R67 62886EAZ1 635000.00000000 PA USD 595762.97000000 0.100888087540 Long DBT CORP US N 2 2030-10-01 Fixed 5.25000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397A86 3955000.00000000 PA USD 3808111.02000000 0.644875659103 Long DBT CORP US N 2 2027-08-17 Fixed 4.12500000 N N N N N N GRAY TELEVISION INC 529900TM5726KDN7UU35 389375AM8 2605000.00000000 PA USD 2718335.40000000 0.460330154118 Long DBT CORP US N 2 2029-07-15 Fixed 10.50000000 N N N N N N MIWD HOLDCO II LLC 254900X3SPV5RVFJEY72 55336CAK8 540000.00000000 PA USD 542362.50000000 0.091845109773 Long LON CORP US N 2 2031-03-28 Floating 8.84371000 N N N N N N PRIME SECSRVC BRW/FINANC N/A 74166MAE6 2943000.00000000 PA USD 2933325.68000000 0.496737180539 Long DBT CORP US N 2 2028-01-15 Fixed 6.25000000 N N N N N N Option Healthcare Inc Class A Warrants 549300DI3Q5ACSYJRI17 000000000 2136.00000000 NC USD 5318.64000000 0.000900672658 N/A DE CORP US N 2 Option Healthcare Inc Class A Warrants 549300DI3Q5ACSYJRI17 Call Purchased Option Care Health Inc Option Care Health Inc 1.00000000 0.00000000 USD 2025-06-30 XXXX 5318.64000000 N N N JB POINDEXTER & CO INC 549300W6P81HOZZGPQ16 465965AC5 1385000.00000000 PA USD 1455819.21000000 0.246532301094 Long DBT CORP US N 2 2031-12-15 Fixed 8.75000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CK0 561000.00000000 PA USD 556861.44000000 0.094300398875 Long DBT CORP US N 2 2026-06-01 Fixed 5.25000000 N N N N N N HARVEST MIDSTREAM I LP 549300DW5M17KJOXCY66 417558AA1 4916000.00000000 PA USD 5030788.60000000 0.851927135841 Long DBT CORP US N 2 2028-09-01 Fixed 7.50000000 N N N N N N AKBANK TAS 789000TUMN63Z28TJ497 00971YAG5 120000.00000000 PA USD 120192.36000000 0.020353694250 Long DBT CORP TR N 2 2026-02-06 Fixed 6.80000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AP6 2892000.00000000 PA USD 2902448.80000000 0.491508407471 Long DBT CORP US N 2 2032-03-15 Fixed 7.00000000 N N N N N N CQP HOLDCO LP/BIP-V CHIN N/A 12657NAB6 2885000.00000000 PA USD 3051343.33000000 0.516722603608 Long DBT CORP US N 2 2033-12-15 Fixed 7.50000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CQ7 3137000.00000000 PA USD 2962542.18000000 0.501684780437 Long DBT CORP US N 2 2031-02-01 Fixed 5.00000000 N N N N N N TASEKO MINES LTD 549300XKUO1JSLU7KX54 876511AG1 3380000.00000000 PA USD 3465713.42000000 0.586893137896 Long DBT CORP CA N 2 2030-05-01 Fixed 8.25000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAM2 2927000.00000000 PA USD 2917670.48000000 0.494086087289 Long DBT CORP US N 2 N/A Fixed 7.12500000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89116CKP1 1360000.00000000 PA USD 1366545.54000000 0.231414460128 Long DBT CORP CA N 2 2084-07-31 Fixed 7.25000000 N N N N N N MPT OPER PARTNERSP/FINL N/A 55342UAM6 4525000.00000000 PA USD 2973081.61000000 0.503469555574 Long DBT CORP US N 2 2031-03-15 Fixed 3.50000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CC3 3000000.00000000 PA USD 3067399.41000000 0.519441582944 Long DBT CORP CA N 2 2032-06-01 Fixed 7.00000000 N N N N N N SEALED AIR CORP Q0M0CZB4YN6JZ65WXI09 812127AC2 945000.00000000 PA USD 957875.63000000 0.162209209498 Long DBT CORP US N 2 2032-07-15 Fixed 6.50000000 N N N N N N MACY'S RETAIL HLDGS LLC N/A 55617LAP7 2951000.00000000 PA USD 2882261.77000000 0.488089882063 Long DBT CORP US N 2 2029-04-01 Fixed 5.87500000 N N N N N N Unifin Financiera SAB de CV 5493007GRMPGDJG93Z17 000000000 138656.27257300 NS 8930.68000000 0.001512345128 Long EC CORP MX N 3 N N N BEACON ROOFING SUPPLY IN 549300HDXQWWCBOYXP31 073685AH2 5099000.00000000 PA USD 4683283.12000000 0.793079632635 Long DBT CORP US N 2 2029-05-15 Fixed 4.12500000 N N N N N N TRINITY INDUSTRIES INC R1JB4KXN77XFCXOQKV49 896522AJ8 4005000.00000000 PA USD 4179401.73000000 0.707751016484 Long DBT CORP US N 2 2028-07-15 Fixed 7.75000000 N N N N N N GGAM FINANCE LTD 254900X2QXEN0FVXRF65 36170JAB2 495000.00000000 PA USD 504281.25000000 0.085396329508 Long DBT CORP KY N 2 2026-05-15 Fixed 7.75000000 N N N N N N MIWD HLDCO II/MIWD FIN N/A 55337PAA0 1406000.00000000 PA USD 1313340.61000000 0.222404595625 Long DBT CORP US N 2 2030-02-01 Fixed 5.50000000 N N N N N N GARDA WORLD SECURITY COR 549300ZF1NDXLMCHNO20 36257BAA7 3758000.00000000 PA USD 3781731.77000000 0.640408526674 Long DBT CORP CA N 2 2027-11-01 Fixed 9.50000000 N N N N N N UNITI GROUP/CSL CAPITAL N/A 91327TAA9 900000.00000000 PA USD 910303.53000000 0.154153223424 Long DBT CORP US N 2 2028-02-15 Fixed 10.50000000 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 TEVA PHARMACEUTICAL INDU 5493004T21MOAFINJP35 88167AAP6 778000.00000000 PA USD 753962.76000000 0.127678061180 Long DBT CORP NL N 2 2027-05-09 Fixed 4.75000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AC4 1150000.00000000 PA USD 1050546.51000000 0.177902343050 Long DBT CORP US N 2 2028-09-15 Fixed 3.87500000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAU3 3915000.00000000 PA USD 3546794.25000000 0.600623581523 Long DBT CORP US N 2 2029-01-15 Fixed 5.37500000 N N N N N N BORR IHC LTD / BORR FIN N/A 100018AA8 1197173.79000000 PA USD 1253667.22000000 0.212299344884 Long DBT CORP N/A N 2 2028-11-15 Fixed 10.00000000 N N N N N N Atento ordinary N/A 000000000 190086798.00000000 NS USD 5807.15000000 0.000983398242 Long EC CORP US N 3 N N N PRECISION DRILLING CORP 549300WF2OE8T5BP4B84 740212AM7 2347000.00000000 PA USD 2346424.28000000 0.397349734856 Long DBT CORP CA N 2 2029-01-15 Fixed 6.87500000 N N N N N N MACY'S RETAIL HLDGS LLC N/A 55617LAR3 1836000.00000000 PA USD 1752239.11000000 0.296728836169 Long DBT CORP US N 2 2032-03-15 Fixed 6.12500000 N N N N N N ION TRADING TECHNOLOGIES 5493009ZVXOKZLQ6QJ12 46205YAB7 855000.00000000 PA USD 888483.11000000 0.150458095405 Long DBT CORP LU N 2 2029-05-30 Fixed 9.50000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAA9 400000.00000000 PA USD 416574.90000000 0.070543902683 Long DBT CORP US N 2 2028-06-01 Fixed 8.12500000 N N N N N N DRAFTKINGS HOLDINGS INC 5493008P45UYYL683Z97 26142RAB0 3261000.00000000 PA USD 2746949.43000000 0.465175730143 Long DBT CORP US N 2 2028-03-15 None 0.00000000 N N N N Y DraftKings Inc USD XXXX N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AE0 810000.00000000 PA USD 844558.65000000 0.143019810401 Long DBT CORP US N 2 2030-03-15 Fixed 7.87500000 N N N N N N AMERITEX HOLDCO INTERMED N/A 030727AA9 4331000.00000000 PA USD 4604723.53000000 0.779776142502 Long DBT CORP US N 2 2028-10-15 Fixed 10.25000000 N N N N N N UNITI GROUP/CSL CAPITAL N/A 91327BAA8 2870000.00000000 PA USD 2169235.57000000 0.367344126945 Long DBT CORP US N 2 2029-02-15 Fixed 6.50000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397C68 1000000.00000000 PA USD 1073961.83000000 0.181867555681 Long DBT CORP US N 2 2030-03-06 Fixed 7.35000000 N N N N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189AU9 950000.00000000 PA USD 979416.79000000 0.165857046885 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 TULLOW OIL PLC 2138003EYHWO75RKS857 899415AG8 3264000.00000000 PA USD 3151681.19000000 0.533714083967 Long DBT CORP GB N 2 2026-05-15 Fixed 10.25000000 N N N N N N BEAZER HOMES USA 549300DUPYT2T0F60I45 07556QBT1 155000.00000000 PA USD 157175.27000000 0.026616478696 Long DBT CORP US N 2 2029-10-15 Fixed 7.25000000 N N N N N N BRINKER INTERNATIONAL IN 52990067JY6PBGJNTG76 109641AK6 2645000.00000000 PA USD 2787721.56000000 0.472080191191 Long DBT CORP US N 2 2030-07-15 Fixed 8.25000000 N N N N N N Desarrolladora Homex SAB de CV N/A 000000000 1443476.00000000 NS 232.43000000 0.000039360315 Long EC CORP MX N 1 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 ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BV3 1860000.00000000 PA USD 1872189.47000000 0.317041549495 Long DBT CORP LR N 2 2033-02-01 Fixed 6.00000000 N N N N N N MATIV HOLDINGS INC 549300Z1FU4IDULG1R21 808541AA4 4667000.00000000 PA USD 4660889.50000000 0.789287437402 Long DBT CORP US N 2 2026-10-01 Fixed 6.87500000 N N N N N N ACU PETROLEO LUXEMBOURG N/A 00110RAA5 22664.91000000 PA USD 22286.03000000 0.003773975656 Long DBT CORP LU N 2 2032-01-13 Fixed 7.50000000 N N N N N N WINDSTREAM ESCROW LLC N/A 97382WAA1 3655000.00000000 PA USD 3525664.90000000 0.597045481138 Long DBT CORP US N 2 2028-08-15 Fixed 7.75000000 N N N N N N VZ SECURED FINANCING BV 549300MG611MYCOWY949 91845AAA3 1695000.00000000 PA USD 1485296.30000000 0.251524029996 Long DBT CORP NL N 2 2032-01-15 Fixed 5.00000000 N N N N N N LIGHT & WONDER INTL INC RLTHESQ0RNFQJWPBJN60 531968AA3 600000.00000000 PA USD 626091.60000000 0.106024018493 Long DBT CORP US N 2 2031-09-01 Fixed 7.50000000 N N N N N N HILTON GRAND VAC BOR ESC N/A 43284MAA6 2754000.00000000 PA USD 2590328.13000000 0.438653062201 Long DBT CORP US N 2 2029-06-01 Fixed 5.00000000 N N N N N N LC AHAB US BIDCO LLC 254900949U9K2Q5C5A85 50180PAB7 1425000.00000000 PA USD 1432125.00000000 0.242519860488 Long LON CORP US N 2 2031-05-01 Floating 8.84371000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAQ5 750000.00000000 PA USD 814482.75000000 0.137926677419 Long DBT CORP US N 2 2033-10-15 Fixed 6.95000000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BBB0 620000.00000000 PA USD 637636.66000000 0.107979089692 Long DBT CORP US N 2 2029-04-01 Fixed 7.25000000 N N N N N N KRAKEN OIL & GAS PARTNER 549300DR5HSL4YAU3X12 50076PAA6 1750000.00000000 PA USD 1766779.00000000 0.299191059853 Long DBT CORP US N 2 2029-08-15 Fixed 7.62500000 N N N N N N ALLIED UNIVERSAL N/A 019576AC1 590000.00000000 PA USD 514063.46000000 0.087052874994 Long DBT CORP US N 2 2029-06-01 Fixed 6.00000000 N N N N N N NESCO HOLDINGS II INC 254900FAHT0HW9T6L409 64083YAA9 2961000.00000000 PA USD 2755903.31000000 0.466692004021 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BK2 600000.00000000 PA USD 240528.83000000 0.040731792472 Long DBT CORP US N 2 2031-11-15 Fixed 5.00000000 N N N N N N PARKLAND CORP 549300UY5C6HUV0XLS53 70137WAL2 2790000.00000000 PA USD 2593926.61000000 0.439262438385 Long DBT CORP CA N 2 2030-05-01 Fixed 4.62500000 N N N N N N FORTRESS INTERMEDIATE N/A 34966MAA0 700000.00000000 PA USD 717738.00000000 0.121543663874 Long DBT CORP US N 2 2031-06-01 Fixed 7.50000000 N N N N N N HILTON GRAND VAC BOR ESC N/A 43283QAC4 1870000.00000000 PA USD 1888331.61000000 0.319775102461 Long DBT CORP US N 2 2032-01-15 Fixed 6.62500000 N N N N N N FREEDOM MORTGAGE HOLD N/A 35641AAB4 1040000.00000000 PA USD 1023100.00000000 0.173254477971 Long DBT CORP US N 2 2031-05-15 Fixed 9.12500000 N N N N N N FREEDOM MORTGAGE CORP 549300LYRWPSYPK6S325 35640YAJ6 250000.00000000 PA USD 245047.71000000 0.041497031643 Long DBT CORP US N 2 2027-01-15 Fixed 6.62500000 N N N N N N GAP INC/THE T2ZG1WRWZ4BUCMQL9224 364760AQ1 1375000.00000000 PA USD 1155000.00000000 0.195590775151 Long DBT CORP US N 2 2031-10-01 Fixed 3.87500000 N N N N N N SPIRIT AEROSYSTEMS INC ZD2NBKV6GCC3UMGBM518 85205TAN0 1100000.00000000 PA USD 1190532.73000000 0.201607982254 Long DBT CORP US N 2 2029-11-30 Fixed 9.37500000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAP7 4755000.00000000 PA USD 5024870.45000000 0.850924940563 Long DBT CORP US N 2 2031-10-15 Fixed 7.75000000 N N N N N N TRICIDA INC N/A 000000000 2645000.00000000 PA USD 0.26000000 0.000000044029 Long DBT CORP US N 3 2027-05-15 None 0.00000000 N N N N N N UNITED WHOLESALE MTGE LL 549300HW662MN1WU8550 913229AC4 3905000.00000000 PA USD 3846503.88000000 0.651377208235 Long DBT CORP US N 2 2027-06-15 Fixed 5.75000000 N N N N N N GRUPO POSADAS SAB CV 529900NRFIXN5G8NUX35 400489AL4 1598981.10980000 PA USD 1448303.52000000 0.245259574139 Long DBT CORP MX N 2 2027-12-30 Variable 7.00000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307AS6 2000000.00000000 PA USD 1587782.80000000 0.268879366774 Long DBT CORP US N 2 2028-02-01 Fixed 5.37500000 N N N N N N AMAZON HOLDCO INC N/A 000000000 640000.00000000 PA USD 642400.00000000 0.108785726369 Long LON CORP US N 2 2031-07-30 Floating 0.00000000 N N N N N N ALLIED UNIVERSAL HOLDCO 98450038B4549046D794 019576AD9 660000.00000000 PA USD 671489.28000000 0.113711782494 Long DBT CORP US N 2 2031-02-15 Fixed 7.87500000 N N N N N N CIVITAS RESOURCES INC IIVIHPH28S64K95M2381 17888HAB9 2210000.00000000 PA USD 2376584.50000000 0.402457146811 Long DBT CORP US N 2 2031-07-01 Fixed 8.75000000 N N N N N N SHELF DRILL HOLD LTD 54930078ZJ3XP4MRYB68 822538AH7 3895000.00000000 PA USD 3745558.59000000 0.634282864063 Long DBT CORP KY N 2 2029-04-15 Fixed 9.62500000 N N N N N N VISTAJET MALTA/VM HOLDS N/A 92840JAD1 1620000.00000000 PA USD 1466397.43000000 0.248323645033 Long DBT CORP N/A N 2 2027-05-01 Fixed 7.87500000 N N N N N N ATLAS LUXCO 4 / ALL UNI N/A 019579AA9 1425000.00000000 PA USD 1315564.62000000 0.222781215400 Long DBT CORP N/A N 2 2028-06-01 Fixed 4.62500000 N N N N N N CITGO PETROLEUM CORP YX52P86PXMLYDOTUQ225 17302XAN6 1645000.00000000 PA USD 1714043.94000000 0.290260764387 Long DBT CORP US N 2 2029-01-15 Fixed 8.37500000 N N N N N N SUMMER (BC) BIDC 213800CCW2O2WZ7YV169 865632AA1 2512000.00000000 PA USD 2468779.98000000 0.418069774862 Long DBT CORP US N 2 2026-10-31 Fixed 5.50000000 N N N N N N OUTFRONT MEDIA CAP LLC/C N/A 69007TAE4 1080000.00000000 PA USD 1001413.74000000 0.169582068964 Long DBT CORP US N 2 2029-01-15 Fixed 4.25000000 N N N N N N US ACUTE CARE SOLUTIONS N/A 90367UAD3 5802000.00000000 PA USD 5752552.46000000 0.974152549567 Long DBT CORP US N 2 2029-05-15 Fixed 9.75000000 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 62482BAA0 2330000.00000000 PA USD 2174390.20000000 0.368217025713 Long DBT CORP US N 2 2029-04-01 Fixed 3.87500000 N N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 043436AW4 1881000.00000000 PA USD 1757638.90000000 0.297643250984 Long DBT CORP US N 2 2029-11-15 Fixed 4.62500000 N N N N N N ENLINK MIDSTREAM PARTNER 88CPW63VL7KHJWS0NY83 29336UAD9 685000.00000000 PA USD 569991.45000000 0.096523869727 Long DBT CORP US N 2 2045-04-01 Fixed 5.05000000 N N N N N N ELDORADO GOLD CORP 5493004PWQ01YDD1IH62 284902AF0 3975000.00000000 PA USD 3866414.81000000 0.654748978133 Long DBT CORP CA N 2 2029-09-01 Fixed 6.25000000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAP2 2461000.00000000 PA USD 2199447.90000000 0.372460363347 Long DBT CORP US N 2 2032-02-01 Fixed 4.25000000 N N N N N N PAR PHARMACEUTICAL INC N/A 000000000 2554000.00010000 PA USD 0.26000000 0.000000044029 Long DBT CORP US N 3 2027-04-01 Floating 7.50000000 N N N N N N TEVA PHARM FNC NL II 549300HSQCIKJAOYIT23 000000000 2815000.00000000 PA 2995166.14000000 0.507209408683 Long DBT CORP NL N 2 2030-05-09 Fixed 4.37500000 N N N N N N BRINK'S CO/THE XFP140TFNOQMIVFTVQ13 109696AB0 2030000.00000000 PA USD 2024567.35000000 0.342845625396 Long DBT CORP US N 2 2025-07-15 Fixed 5.50000000 N N N N N N SCIL IV LLC / SCIL USA H N/A 000000000 445000.00000000 PA 477688.24000000 0.080892998391 Long DBT CORP US N 2 2026-11-01 Fixed 4.37500000 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 CARNIVAL HLDGS BM LTD N/A 14366RAA7 595000.00000000 PA USD 643219.68000000 0.108924533163 Long DBT CORP US N 2 2028-05-01 Fixed 10.37500000 N N N N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 29272WAC3 1572000.00000000 PA USD 1491142.33000000 0.252514012282 Long DBT CORP US N 2 2028-06-15 Fixed 4.75000000 N N N N N N GAP INC/THE T2ZG1WRWZ4BUCMQL9224 364760AP3 2735000.00000000 PA USD 2390648.62000000 0.404838802337 Long DBT CORP US N 2 2029-10-01 Fixed 3.62500000 N N N N N N ALLIED UNIVERSAL N/A 019576AA5 579000.00000000 PA USD 579835.31000000 0.098190855188 Long DBT CORP US N 2 2026-07-15 Fixed 6.62500000 N N N N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 148.00000000 NS USD 14720.08000000 0.002492737538 Long EC CORP US N 1 N N N AETHON UN/AETHIN UN FIN N/A 00810GAC8 5991000.00000000 PA USD 6069763.68000000 1.027869942127 Long DBT CORP US N 2 2026-02-15 Fixed 8.25000000 N N N N N N RR DONNELLEY & SONS CO SU4X0P4WWRGOQDTSV032 257867BJ9 1255000.00000000 PA USD 1270687.50000000 0.215181604415 Long DBT CORP US N 2 2029-08-01 Fixed 9.50000000 N N N N N N P&L DEV LLC/PLD FIN CORP N/A 69306RAA4 3781000.00000000 PA USD 3478501.89000000 0.589058771455 Long DBT CORP US N 2 2025-11-15 Fixed 7.75000000 N N N N N N ALLWYN ENTERTAINMENT FIN 315700J7ZTIN8XGCX365 02007VAA8 1430000.00000000 PA USD 1487200.00000000 0.251846407623 Long DBT CORP GB N 2 2029-04-30 Fixed 7.87500000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAN7 270000.00000000 PA USD 258328.88000000 0.043746100331 Long DBT CORP US N 2 2030-03-01 Fixed 5.00000000 N N N N N N GARDA WORLD SECURITY 549300ZF1NDXLMCHNO20 36485MAL3 1232000.00000000 PA USD 1142198.41000000 0.193422919816 Long DBT CORP CA N 2 2029-06-01 Fixed 6.00000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAC5 920000.00000000 PA USD 1023490.12000000 0.173320541931 Long DBT CORP US N 2 2029-02-01 Fixed 9.50000000 N N N N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 000000000 1.00000000 NC USD -1954632.95000000 -0.33100274790 N/A DCR CORP US N 2 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 IHS MARKIT LTD CDX.NA.HY.42.V1 Y Default Event 2029-06-20 0.00000000 USD -1770469.21000000 USD -26580000.00000000 USD -184163.74000000 N N N OLYMPUS WTR US HLDG CORP 549300YU2GGVCBN3MY89 000000000 580000.00000000 PA 673794.87000000 0.114102217243 Long DBT CORP US N 2 2028-11-15 Fixed 9.62500000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AS8 115000.00000000 PA USD 123351.76000000 0.020888715458 Long DBT CORP US N 2 2033-12-01 Fixed 6.75000000 N N N N N N Grupo Aeromexico SAB de CV N/A 000000000 126641.00000000 NS 2718930.81000000 0.460430982433 Long EC CORP MX N 2 N N N ADAPTHEALTH LLC N/A 00653VAE1 5570000.00000000 PA USD 4978589.65000000 0.843087626670 Long DBT CORP US N 2 2030-03-01 Fixed 5.12500000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBA8 2910000.00000000 PA USD 2896992.42000000 0.490584409554 Long DBT CORP BM N 2 2026-03-15 Fixed 5.87500000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAE1 745000.00000000 PA USD 517272.13000000 0.087596239715 Long DBT CORP FR N 2 2029-01-15 Fixed 5.12500000 N N N N N N ZEGONA FINANCE PLC 254900B3KC1SS7T2TE92 98927UAA5 2945000.00000000 PA USD 3004268.13000000 0.508750763904 Long DBT CORP GB N 2 2029-07-15 Fixed 8.62500000 N N N N N N Cyprus Re 2017, 1/31/22 N/A 000000000 1600000.00000000 PA USD 160.00000000 0.000027094825 Long DBT CORP BM Y 3 2025-01-31 Floating 0.01000000 N N N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC USD -99706.75000000 -0.01688460651 N/A DFE CORP US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 -8950000.00000000 EUR 9612761.82000000 USD 2024-09-27 -99706.75000000 N N N EQUIPMENTSHARE.COM INC 254900PWJK48CGPKPI80 29450YAB5 1225000.00000000 PA USD 1271866.05000000 0.215381183210 Long DBT CORP US N 2 2032-05-15 Fixed 8.62500000 N N N N N N DANAOS CORP 734IM3DNDNT36T7YTD24 23585WAA2 2009000.00000000 PA USD 2067984.24000000 0.350197957144 Long DBT CORP US N 2 2028-03-01 Fixed 8.50000000 N N N N N N DSLA Mortgage Loan Trust N/A 23332UFX7 153035.28000000 PA USD 140003.97000000 0.023708645035 Long ABS-MBS CORP US N 2 2045-10-19 Floating 6.29567000 N N N N N N IAMGOLD CORP 254900E7II30XAB9LA72 450913AF5 1835000.00000000 PA USD 1764245.23000000 0.298761984495 Long DBT CORP CA N 2 2028-10-15 Fixed 5.75000000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAR5 2770000.00000000 PA USD 2821743.30000000 0.477841523225 Long DBT CORP US N 2 2032-03-15 Fixed 6.62500000 N N N N N N M/I HOMES INC 5299005M71FH9CCSFB69 55305BAV3 1865000.00000000 PA USD 1695883.29000000 0.287185391564 Long DBT CORP US N 2 2030-02-15 Fixed 3.95000000 N N N N N N LCM INVESTMENTS HOLDINGS 549300P5V78NNQTG4428 50190EAA2 3775000.00000000 PA USD 3555019.80000000 0.602016518061 Long DBT CORP US N 2 2029-05-01 Fixed 4.87500000 N N N N N N KB HOME 549300LGUCWQURMWLG09 48666KAZ2 1525000.00000000 PA USD 1375780.12000000 0.232978268492 Long DBT CORP US N 2 2031-06-15 Fixed 4.00000000 N N N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC USD -25007.14000000 -0.00423477566 N/A DFE CORP US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 -1475000.00000000 GBP 1872131.66000000 USD 2024-09-27 -25007.14000000 N N N ENDO FINANCE HOLDINGS N/A 29281RAA7 445000.00000000 PA USD 468994.94000000 0.079420851823 Long DBT CORP US N 2 2031-04-15 Fixed 8.50000000 N N N N N N TRONOX INC 549300EPZ4YXC7E5P181 897051AC2 2853000.00000000 PA USD 2598558.62000000 0.440046835291 Long DBT CORP US N 2 2029-03-15 Fixed 4.62500000 N N N N N N CLEARWATER PAPER CORP 549300HCVV19GXN4P292 18538RAJ2 2619000.00000000 PA USD 2472869.23000000 0.418762259345 Long DBT CORP US N 2 2028-08-15 Fixed 4.75000000 N N N N N N NATIONSTAR MTG HLD INC N/A 63861CAG4 2880000.00000000 PA USD 2875750.85000000 0.486987305535 Long DBT CORP US N 2 2029-08-01 Fixed 6.50000000 N N N N N N OWENS & MINOR INC 549300LMT5KQQXCEZ733 690732AG7 5897000.00000000 PA USD 5508482.46000000 0.932821085938 Long DBT CORP US N 2 2030-04-01 Fixed 6.62500000 N N N N N N AMERICAN AIRLINES/AADVAN N/A 00253XAB7 795000.00000000 PA USD 776877.11000000 0.131558438218 Long DBT CORP N/A N 2 2029-04-20 Fixed 5.75000000 N N N N N N KBR INC 254900OFQDXZRKRCV808 48242WAC0 1435000.00000000 PA USD 1364751.53000000 0.231110657698 Long DBT CORP US N 2 2028-09-30 Fixed 4.75000000 N N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 335934AV7 760000.00000000 PA USD 799327.72000000 0.135360284289 Long DBT CORP CA N 2 2029-03-01 Fixed 9.37500000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCQ4 7209000.00000000 PA USD 6165152.66000000 1.044023365970 Long DBT CORP US N 2 2032-02-01 Fixed 4.75000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BN6 385000.00000000 PA USD 348035.92000000 0.058937329327 Long DBT CORP US N 2 2029-01-31 Fixed 11.75000000 N N N N N N HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 000000000 1.00000000 NC USD -3582.26000000 -0.00060662944 N/A DFE CORP US N 2 HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 -807454.63000000 USD 625000.00000000 GBP 2024-09-27 -3582.26000000 N N N GRUPO AEROMEXICO SAB N/A 40054JAA7 1000000.00000000 PA USD 999531.60000000 0.169263342365 Long DBT CORP MX N 2 2027-03-17 Fixed 8.50000000 N N N N N N ABRA GLOBAL FINANCE N/A 000852AB9 1646718.77000000 PA USD 1578074.39000000 0.267235318776 Long DBT CORP KY N 2 2028-03-02 Fixed 11.50000000 N N Y N N N BANIJAY ENTERTAINMENT 969500CE0IE2EZ5VBG13 060335AB2 3250000.00000000 PA USD 3365286.41000000 0.569886560639 Long DBT CORP FR N 2 2029-05-01 Fixed 8.12500000 N N N N N N VISTAJET MALTA/VM HOLDS N/A 92840JAB5 5177000.00000000 PA USD 4123872.92000000 0.698347619955 Long DBT CORP N/A N 2 2030-02-01 Fixed 6.37500000 N N N N N N Global Mortgage Securitization N/A 378961AF3 152138.50000000 PA USD 65298.67000000 0.011057850633 Long ABS-MBS CORP KY N 2 2032-11-25 Fixed 5.25000000 N N N N N N PT Bakrie & Brothers TBK N/A 000000000 11178198000.00000000 PA 35748.23000000 0.006053700446 Long DBT CORP ID N 2 2024-12-31 None 0.00000000 N N N N N N Harambee Re 2019, 12/31/22 N/A 000000000 1668837.00000000 PA USD 3504.56000000 0.000593471521 Long DBT CORP BM Y 3 2024-12-31 Floating 0.01000000 N N N N N N GENESIS ENERGY LP/FIN N/A 37185LAM4 1295000.00000000 PA USD 1324172.93000000 0.224238969535 Long DBT CORP US N 2 2027-01-15 Fixed 8.00000000 N N N N N N BAYTEX ENERGY CORP 549300R5LTV2H7I1I079 07317QAJ4 920000.00000000 PA USD 971082.51000000 0.164445697720 Long DBT CORP CA N 2 2030-04-30 Fixed 8.50000000 N N N N N N Dartmouth Re 2018, 1/15/22 N/A 000000000 555123.00000000 PA USD 17810.41000000 0.003016062249 Long DBT CORP BM Y 3 2025-01-31 Floating 0.01000000 N N N N N N SOTERA HEALTH HLDGS LLC 549300OVT7MBXFLOFU20 83600WAE9 3300000.00000000 PA USD 3366165.00000000 0.570035343409 Long DBT CORP US N 2 2031-06-01 Fixed 7.37500000 N N N N N N AMENTUM ESCROW CORP N/A 02352BAA3 610000.00000000 PA USD 622997.97000000 0.105500134952 Long DBT CORP US N 2 2032-08-01 Fixed 7.25000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397ZW6 1635000.00000000 PA USD 1608935.30000000 0.272461387441 Long DBT CORP US N 2 2026-08-01 Fixed 4.54200000 N N N N N N ORGANON & CO/ORGANON FOR N/A 68622TAB7 2659000.00000000 PA USD 2447068.93000000 0.414393167850 Long DBT CORP US N 2 2031-04-30 Fixed 5.12500000 N N N N N N TRANSOCEAN TITAN FIN LTD N/A 89386MAA6 560000.00000000 PA USD 582406.87000000 0.098626330005 Long DBT CORP KY N 2 2028-02-01 Fixed 8.37500000 N N N N N N NCR VOYIX CORP 549300YKTY8JX1DV2R67 62886EAY4 1275000.00000000 PA USD 1219193.89000000 0.206461539398 Long DBT CORP US N 2 2028-10-01 Fixed 5.00000000 N N N N N N SCIL IV LLC / SCIL USA H N/A 78397UAA8 3860000.00000000 PA USD 3771503.32000000 0.638676413718 Long DBT CORP US N 2 2026-11-01 Fixed 5.37500000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAQ4 778000.00000000 PA USD 755103.46000000 0.127871230355 Long DBT CORP NL N 2 2029-05-09 Fixed 5.12500000 N N N N N N Bank of America, National Association B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC USD -11662.81000000 -0.00197501129 N/A DFE CORP US N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 -2049240.56000000 USD 1875000.00000000 EUR 2024-10-25 -11662.81000000 N N N BLOCK INC 549300OHIIUWSTIZME52 852234AR4 2868000.00000000 PA USD 2914467.08000000 0.493543615004 Long DBT CORP US N 2 2032-05-15 Fixed 6.50000000 N N N N N N CAMELOT RETURN MERGER SU N/A 13323NAA0 1895000.00000000 PA USD 1884037.05000000 0.319047850236 Long DBT CORP US N 2 2028-08-01 Fixed 8.75000000 N N N N N N CLEAR CHANNEL OUTDOOR HO N/A 18453HAD8 3994000.00000000 PA USD 3429526.26000000 0.580765107874 Long DBT CORP US N 2 2029-06-01 Fixed 7.50000000 N N N N N N COUGAR JV SUBSIDIARY LLC N/A 22208WAA1 2035000.00000000 PA USD 2129303.94000000 0.360581998404 Long DBT CORP US N 2 2032-05-15 Fixed 8.00000000 N N N N N N Dreyfus Government Cash Management 5493000Q69I5Q3QZIA91 262006208 8178995.37000000 NS USD 8178995.37000000 1.385052852275 Long STIV RF US N 1 N N N COEUR MINING INC 5493003AVK173D48DR70 192108BC1 3886000.00000000 PA USD 3630920.63000000 0.614869766696 Long DBT CORP US N 2 2029-02-15 Fixed 5.12500000 N N N N N N BORR IHC LTD / BORR FIN N/A 100018AB6 902548.54000000 PA USD 952519.95000000 0.161302264387 Long DBT CORP N/A N 2 2030-11-15 Fixed 10.37500000 N N N N N N Atento preferred N/A 000000000 1617862.00000000 NS USD 1617862.00000000 0.273973058586 Long EP CORP US N 2 N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAS0 1025000.00000000 PA USD 1106726.33000000 0.187415983346 Long DBT CORP NL N 2 2029-09-15 Fixed 7.87500000 N N N N N N MEDLINE BORROWER/MEDL CO N/A 58506DAA6 395000.00000000 PA USD 403034.33000000 0.068250906508 Long DBT CORP US N 2 2029-04-01 Fixed 6.25000000 N N N N N N GARDA WORLD SECURITY 549300ZF1NDXLMCHNO20 36485MAM1 1880000.00000000 PA USD 1939970.12000000 0.328519705230 Long DBT CORP CA N 2 2028-02-15 Fixed 7.75000000 N N N N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 98310WAS7 2556000.00000000 PA USD 2579586.77000000 0.436834091700 Long DBT CORP US N 2 2026-07-31 Fixed 6.62500000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAB8 2852000.00000000 PA USD 2830090.74000000 0.479255100939 Long DBT CORP US N 2 2027-02-15 Fixed 5.62500000 N N N N N N WILLIAMS SCOTSMAN INC 549300DAKDS8SCO1OT57 96949VAM5 1160000.00000000 PA USD 1181215.73000000 0.200030216668 Long DBT CORP US N 2 2029-06-15 Fixed 6.62500000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318AY0 1155000.00000000 PA USD 1130011.40000000 0.191359139096 Long DBT CORP US N 2 2030-04-15 Fixed 6.00000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HBH7 1200000.00000000 PA USD 1212402.17000000 0.205311411450 Long DBT CORP ES N 2 N/A Fixed 8.00000000 N N N N N N KEY BANK NA HUX2X73FUCYHUVH1BK78 49327V2C7 3325000.00000000 PA USD 3074973.10000000 0.520724131773 Long DBT CORP US N 2 2032-08-08 Fixed 4.90000000 N N N N N N ENDO FINANCE HOLDINGS N/A 29280UAB9 655000.00000000 PA USD 657388.13000000 0.111323856209 Long LON CORP US N 2 2031-04-23 Floating 9.78299000 N N N N N N FREEDOM MORTGAGE HOLD N/A 35641AAA6 1390000.00000000 PA USD 1399952.40000000 0.237071666745 Long DBT CORP US N 2 2029-02-01 Fixed 9.25000000 N N N N N N KOSMOS ENERGY LTD 213800YDFJ3OT9B5P157 500688AF3 3557000.00000000 PA USD 3487361.05000000 0.590559005196 Long DBT CORP US N 2 2027-05-01 Fixed 7.75000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBN0 965000.00000000 PA USD 1025877.99000000 0.173724910194 Long DBT CORP BM N 2 2029-01-15 Fixed 8.12500000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCL5 3103000.00000000 PA USD 2549120.40000000 0.431674835489 Long DBT CORP US N 2 2033-06-01 Fixed 4.50000000 N N N N N N BRINK'S CO/THE XFP140TFNOQMIVFTVQ13 109696AC8 395000.00000000 PA USD 402534.48000000 0.068166260578 Long DBT CORP US N 2 2029-06-15 Fixed 6.50000000 N N N N N N NEPTUNE BIDCO US INC 549300VG15T3VCYZ4531 640695AA0 2865000.00000000 PA USD 2805891.10000000 0.475157069471 Long DBT CORP US N 2 2029-04-15 Fixed 9.29000000 N N N N N N DELEK LOG PART/FINANCE N/A 24665FAC6 1215000.00000000 PA USD 1210587.00000000 0.205004025730 Long DBT CORP US N 2 2028-06-01 Fixed 7.12500000 N N N N N N OI EUROPEAN GROUP BV 72450053F5WRDY8CDZ66 67777LAD5 3835000.00000000 PA USD 3527049.12000000 0.597279888638 Long DBT CORP NL N 2 2030-02-15 Fixed 4.75000000 N N N N N N AMER AIRLINE 21-1B PTT N/A 02376LAA3 701100.00000000 PA USD 651835.04000000 0.110383481164 Long DBT CORP US N 2 2030-07-11 Fixed 3.95000000 N N N N N N SOVCOMBANK (SOVCOM CAPT) 635400EQFFCXMNLYU680 84605LAD8 1025000.00000000 PA USD 37028.13000000 0.006270442120 Long DBT CORP IE N 2 N/A Fixed 7.60000000 Y N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CP9 875000.00000000 PA USD 826841.93000000 0.140019613866 Long DBT CORP US N 2 2029-02-01 Fixed 4.62500000 N N N N N N SEASPAN CORP 5493007Z8Q1H45KT7W98 81254UAK2 2743000.00000000 PA USD 2468663.52000000 0.418050053216 Long DBT CORP US N 2 2029-08-01 Fixed 5.50000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BU6 3374000.00000000 PA USD 3448228.00000000 0.583932110319 Long DBT CORP US N 2 2030-05-15 Fixed 10.50000000 N N N N N N Endo Inc N/A 29290D117 13123.00000000 NS USD 379189.09000000 0.064212890079 Long EC CORP US N 2 N N N NCR VOYIX CORP 549300YKTY8JX1DV2R67 62886EBA5 1859000.00000000 PA USD 1776050.77000000 0.300761166071 Long DBT CORP US N 2 2029-04-15 Fixed 5.12500000 N N N N N N VELOCITY VEHICLE GROUP N/A 92262TAA4 1195000.00000000 PA USD 1230850.00000000 0.208435416099 Long DBT CORP US N 2 2029-06-01 Fixed 8.00000000 N N N N N N SPECTRUM BRANDS INC 549300VU3EH2E73C1Q04 84762LAX3 4767000.00000000 PA USD 3993594.29000000 0.676285889888 Long DBT CORP US N 2 2031-03-15 Fixed 3.87500000 N N N N N N COMMERCIAL METALS CO 549300OQS2LO07ZJ7N73 201723AR4 2094000.00000000 PA USD 1913255.97000000 0.323995859943 Long DBT CORP US N 2 2032-03-15 Fixed 4.37500000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBG5 5166000.00000000 PA USD 5437142.68000000 0.920740217653 Long DBT CORP BM N 2 2029-02-15 Fixed 7.75000000 N N N N N N Option Care Health Warrants Class B 549300DI3Q5ACSYJRI17 000000000 2136.00000000 NC USD 3097.20000000 0.000524488094 N/A DE CORP US N 2 Option Care Health Warrants Class B 549300DI3Q5ACSYJRI17 Call Purchased Option Care Health Inc Option Care Health Inc 1.00000000 6.45000000 USD 2025-06-20 XXXX 3097.20000000 N N N CORNERSTONE BUILDING 549300IW41QEWQ6T0H29 21925DAA7 3035000.00000000 PA USD 2500879.76000000 0.423505637072 Long DBT CORP US N 2 2029-01-15 Fixed 6.12500000 N N N N N N TRICIDA INC N/A 000000000 2645000.00000000 PA USD 0.26000000 0.000000044029 Long DBT CORP US N 3 2027-05-15 None 0.00000000 N N N N N N ALLIED UNIVERSAL N/A 019576AB3 960000.00000000 PA USD 959189.57000000 0.162431715596 Long DBT CORP US N 2 2027-07-15 Fixed 9.75000000 N N N N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 893830AT6 1735000.00000000 PA USD 1489363.94000000 0.252212854984 Long DBT CORP KY N 2 2038-03-15 Fixed 6.80000000 N N N N N N CREDITO REAL SAB DE CV 549300W2IL7TPPCTKL39 22547AAD3 700000.00000000 PA USD 66500.00000000 0.011261287054 Long DBT CORP MX N 2 2028-01-21 Fixed 8.00000000 Y N N N N N CONSTELLIUM SE 724500KRJEMC79KAAU28 21039CAB0 2631000.00000000 PA USD 2400881.43000000 0.406571653627 Long DBT CORP FR N 2 2029-04-15 Fixed 3.75000000 N N N N N N Amplify Energy Corp J0TW5YQRAZXYN7VEU787 03212B103 48.00000000 NS USD 360.48000000 0.000061044642 Long EC CORP US N 1 N N N ATENTO LUXCO 1 SA 549300MLFF3HYCZQTC48 000000000 562176.58000000 PA USD 511018.51000000 0.086537235054 Long DBT CORP LU N 3 2025-08-17 Fixed 20.00000000 N N Y N N N LIGHT & WONDER INTL INC RLTHESQ0RNFQJWPBJN60 80874YBE9 1576000.00000000 PA USD 1621724.49000000 0.274627142927 Long DBT CORP US N 2 2029-11-15 Fixed 7.25000000 N N N N N N TMS INTERNATIONAL CORP 549300L4K0F1YF8WKF23 87261QAC7 4004000.00000000 PA USD 3716958.04000000 0.629439570778 Long DBT CORP US N 2 2029-04-15 Fixed 6.25000000 N N N N N N RAIN CARBON INC 25490038N6JQH7QXUK52 75079LAB7 4241000.00000000 PA USD 4583999.36000000 0.776266656377 Long DBT CORP US N 2 2029-09-01 Fixed 12.25000000 N N N N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 000000000 1.00000000 NC USD 33677.86000000 0.005703098478 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 -466.09000000 USD 1583400.00000000 USD 34143.95000000 N N N MERCER INTL INC 549300Z5IAG39VRTY874 588056BB6 2772000.00000000 PA USD 2349402.75000000 0.397854116896 Long DBT CORP US N 2 2029-02-01 Fixed 5.12500000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BR2 3665000.00000000 PA USD 3656094.42000000 0.619132763319 Long DBT CORP PA N 2 2029-05-01 Fixed 6.00000000 N N N N N N CHAMPIONS FINANCING INC 391200ZDD75EGEUJ7625 15870LAA6 2773000.00000000 PA USD 2828313.03000000 0.478954058795 Long DBT CORP US N 2 2029-02-15 Fixed 8.75000000 N N N N N N NOVA CHEMICALS CORP 549300ZOD6N7RI2FJP09 66977WAS8 3244000.00000000 PA USD 2934629.16000000 0.496957915312 Long DBT CORP CA N 2 2029-05-15 Fixed 4.25000000 N N N N N N KEN GARFF AUTOMOTIVE LLC N/A 48850PAA2 3044000.00000000 PA USD 2878210.37000000 0.487403807200 Long DBT CORP US N 2 2028-09-15 Fixed 4.87500000 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 PROVIDENT FDG/PFG FIN N/A 74387UAJ0 4535000.00000000 PA USD 4409632.19000000 0.746738855562 Long DBT CORP US N 2 2025-06-15 Fixed 6.37500000 N N N N N N KENNEDY-WILSON INC 5EA4464UK7FM5QNNKL62 489399AN5 2470000.00000000 PA USD 2111037.35000000 0.357488685419 Long DBT CORP US N 2 2030-02-01 Fixed 4.75000000 N N N N N N UNITI GROUP/CSL CAPITAL N/A 91327TAB7 55000.00000000 PA USD 55629.66000000 0.009420474736 Long DBT CORP US N 2 2028-02-15 Fixed 10.50000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPBX0 2290000.00000000 PA USD 2180130.11000000 0.369189037355 Long DBT CORP US N 2 2028-02-01 Fixed 5.00000000 N N N N N N CLEARWAY ENERGY OP LLC 549300Z3NFMM54NWBB87 18539UAE5 850000.00000000 PA USD 741225.16000000 0.125521042083 Long DBT CORP US N 2 2032-01-15 Fixed 3.75000000 N N N N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 893830BX6 1539000.00000000 PA USD 1616619.47000000 0.273762645248 Long DBT CORP KY N 2 2030-02-15 Fixed 8.75000000 N N N N N N GGAM FINANCE LTD 254900X2QXEN0FVXRF65 36170JAA4 3280000.00000000 PA USD 3463516.00000000 0.586521020943 Long DBT CORP KY N 2 2028-06-15 Fixed 8.00000000 N N N N N N ACURIS FIN US/ACURIS FIN N/A 00511BAE7 5030000.00000000 PA USD 5081051.28000000 0.860438751895 Long DBT CORP US N 2 2029-08-01 Fixed 9.00000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318AZ7 3587000.00000000 PA USD 3489167.09000000 0.590864844818 Long DBT CORP US N 2 2032-04-15 Fixed 6.25000000 N N N N N N SHERWOOD FI 4.5% 11/15/26/EUR/ N/A 000000000 360000.00000000 PA 347962.25000000 0.058924853853 Long DBT CORP GB N 2 2026-11-15 Fixed 4.50000000 N N N N N N MIDAS OPCO HOLDINGS LLC 984500904E015Z0C1F82 59565JAA9 3591000.00000000 PA USD 3386000.33000000 0.573394311002 Long DBT CORP US N 2 2029-08-15 Fixed 5.62500000 N N N N N N WINDSOR HOLDINGS III LLC 254900IXUJZ9H146T437 97360AAA5 555000.00000000 PA USD 584140.83000000 0.098919963408 Long DBT CORP US N 2 2030-06-15 Fixed 8.50000000 N N N N N N SEALED AIR CORP Q0M0CZB4YN6JZ65WXI09 81211KBA7 1810000.00000000 PA USD 1748125.33000000 0.296032197711 Long DBT CORP US N 2 2029-04-15 Fixed 5.00000000 N N N N N N GARDA WORLD SECURITY 549300ZF1NDXLMCHNO20 36485MAK5 295000.00000000 PA USD 284017.22000000 0.048096232221 Long DBT CORP CA N 2 2027-02-15 Fixed 4.62500000 N N N N N N GENERATION BRIDGE NORTHE 254900T9J93GNTVC6J73 37147YAB7 992611.03970000 PA USD 1001710.31000000 0.169632290917 Long LON CORP US N 2 2029-08-22 Floating 8.84371000 N N N N N N ZIGGO BOND CO BV 213800JYI4P7V5QDOG59 000000000 855000.00000000 PA 809676.79000000 0.137112823357 Long DBT CORP NL N 2 2030-02-28 Fixed 3.37500000 N N N N N N ENPHASE ENERGY INC 5493008U7KIGMI59Z314 29355AAK3 2054000.00000000 PA USD 1773474.56000000 0.300324903810 Long DBT CORP US N 2 2028-03-01 None 0.00000000 N N N N Y Enphase Energy Inc EUR XXXX N N N Woburn Re 2019, 12/31/22 N/A 000000000 419863.00000000 PA USD 57794.65000000 0.009787099907 Long DBT CORP BM Y 3 2024-12-31 Floating 0.01000000 N N N N N N SUMMIT MIDSTREAM HOLDING N/A 86614JAA3 2120000.00000000 PA USD 2167410.68000000 0.367035095214 Long DBT CORP US N 2 2029-10-31 Fixed 8.62500000 N N N N N N UNIFIN FINANCIERA SA DE N/A 000000000 1066000.00000000 PA USD 0.11000000 0.000000018627 Long DBT CORP MX N 3 2028-01-27 Fixed 8.37500000 N N N N N N REVANCE THERAPEUTICS INC 549300N33TFDZHS81H11 761330AB5 1453000.00000000 PA USD 970604.00000000 0.164364665562 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 MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CJ8 2510000.00000000 PA USD 2518488.52000000 0.426487551373 Long DBT CORP US N 2 2032-04-15 Fixed 6.50000000 N N N N N N MCGRAW-HILL EDUCATION 254900U6YJ9QZ4IQOR26 57767XAB6 4506000.00000000 PA USD 4393496.90000000 0.744006462594 Long DBT CORP US N 2 2029-08-01 Fixed 8.00000000 N N N N N N SHERWOOD FINANCING PLC 259400SSZWSSPNYW7K08 000000000 960000.00000000 PA 1081052.93000000 0.183068381435 Long DBT CORP GB N 2 2026-11-15 Fixed 6.00000000 N N N N N N FREEDOM MORTGAGE CORP 549300LYRWPSYPK6S325 35640YAL1 3363000.00000000 PA USD 3686012.79000000 0.624199219752 Long DBT CORP US N 2 2030-10-01 Fixed 12.25000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAC4 1265000.00000000 PA USD 1281693.70000000 0.217045423627 Long DBT CORP US N 2 2032-02-15 Fixed 6.50000000 N N N N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 87422VAK4 1930000.00000000 PA USD 2079823.45000000 0.352202840487 Long DBT CORP US N 2 2030-06-01 Fixed 8.62500000 N N N N N N LEEWARD RENEWABL 254900EVJU1A57NUX379 524590AA4 1437000.00000000 PA USD 1307556.48000000 0.221425095651 Long DBT CORP US N 2 2029-07-01 Fixed 4.25000000 N N N N N N STANDARD INDUSTR INC/NJ 54930064UHXCIUWVI755 853191AA2 1590000.00000000 PA USD 1592892.43000000 0.269744645122 Long DBT CORP US N 2 2032-07-30 Fixed 6.50000000 N N N N N N MELCO RESORTS FINANCE 5493000FQDBWKDBZEF60 58547DAH2 2880000.00000000 PA USD 2865524.54000000 0.485255554973 Long DBT CORP KY N 2 2032-04-17 Fixed 7.62500000 N N N N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 174610BG9 880000.00000000 PA USD 937709.55000000 0.158794231819 Long DBT CORP US N 2 2035-04-25 Fixed 6.64500000 N N N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 92676XAD9 2325000.00000000 PA USD 2311050.00000000 0.391359360098 Long DBT CORP BM N 2 2027-09-15 Fixed 5.87500000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAF8 3345000.00000000 PA USD 2345831.98000000 0.397249433197 Long DBT CORP FR N 2 2029-07-15 Fixed 5.12500000 N N N N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 893830BY4 1110000.00000000 PA USD 1133386.59000000 0.191930702756 Long DBT CORP KY N 2 2029-05-15 Fixed 8.25000000 N N N N N N ASCENT CLASS A COMMON STO N/A 000000000 127021.00000000 NS USD 1270210.00000000 0.215100743294 Long EC CORP US N 2 N N N ENLINK MIDSTREAM PARTNER 88CPW63VL7KHJWS0NY83 29336UAE7 547000.00000000 PA USD 538877.98000000 0.091255031878 Long DBT CORP US N 2 2025-06-01 Fixed 4.15000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAR0 1958000.00000000 PA USD 1881587.29000000 0.318633001355 Long DBT CORP US N 2 2029-11-15 Fixed 5.37500000 N N N N N N BAYTEX ENERGY CORP 549300R5LTV2H7I1I079 07317QAK1 5690000.00000000 PA USD 5810699.69000000 0.983999356310 Long DBT CORP CA N 2 2032-03-15 Fixed 7.37500000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307AY3 3688000.00000000 PA USD 2067732.52000000 0.350155330209 Long DBT CORP US N 2 2028-04-01 Fixed 7.50000000 N N N N N N ENERFLEX LTD 54930014N7872VUS3F89 29269RAA3 2795000.00000000 PA USD 2882081.02000000 0.488059273377 Long DBT CORP CA N 2 2027-10-15 Fixed 9.00000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCT8 810000.00000000 PA USD 817954.20000000 0.138514542005 Long DBT CORP US N 2 2031-03-01 Fixed 7.37500000 N N N N N N PRIME HEALTHCARE SERVICE N/A 74165HAB4 1960000.00000000 PA USD 1959813.80000000 0.331880086834 Long DBT CORP US N 2 2025-11-01 Fixed 7.25000000 N N N N N N GARRETT MOTION HLD/SARL N/A 366504AA6 2176000.00000000 PA USD 2212588.24000000 0.374685583508 Long DBT CORP US N 2 2032-05-31 Fixed 7.75000000 N N N N N N Lorenz Re 2019, 6/30/22 N/A 000000000 643077.00000000 PA USD 12282.77000000 0.002079996974 Long DBT CORP BM Y 3 2025-06-30 Floating 0.01000000 N N N N N N AVATION PLC WTS 01JAN59 213800KA972GUP1B6I78 000000000 63875.00000000 NC 22581.49000000 0.003824009639 N/A DE CORP US N 1 AVATION PLC WTS 01JAN59 213800KA972GUP1B6I78 Call Purchased Avation PLC AVATION PLC 1.00000000 0.00000000 GBP 2059-01-01 XXXX 22581.47000000 N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 893830BZ1 1110000.00000000 PA USD 1136314.77000000 0.192426568554 Long DBT CORP KY N 2 2031-05-15 Fixed 8.50000000 N N N N N N CLEARWAY ENERGY OP LLC 549300Z3NFMM54NWBB87 18539UAD7 2250000.00000000 PA USD 1992775.84000000 0.337461966448 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N GOL FINANCE SA 5299007RH8MA67ZC6J07 36254VAK4 1647193.00000000 PA USD 1762496.51000000 0.298465851595 Long DBT CORP LU N 2 2025-01-29 Floating 15.84371000 N N Y N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAH5 1425000.00000000 PA USD 1344658.61000000 0.227708069128 Long DBT CORP US N 2 2029-05-01 Fixed 4.37500000 N N N N N N SCIL IV LLC / SCIL USA H N/A 000000000 1855000.00000000 PA 2167667.72000000 0.367078623052 Long DBT CORP US N 2 2028-07-15 Fixed 9.50000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPBT9 2869000.00000000 PA USD 2786558.25000000 0.471883193179 Long DBT CORP US N 2 2027-05-01 Fixed 5.12500000 N N N N N N MITER BRAND / MIWD BORR N/A 60672JAA7 1215000.00000000 PA USD 1232735.99000000 0.208754794667 Long DBT CORP US N 2 2032-04-01 Fixed 6.75000000 N N N N N N SEADRILL FINANCE LTD 213800WMN3OHFUDHD642 81172QAA2 2185000.00000000 PA USD 2303047.44000000 0.390004185281 Long DBT CORP BM N 2 2030-08-01 Fixed 8.37500000 N N N N N N CHOICE HOTELS INTL INC 5493003CYRY5RFGTIR97 169905AH9 630000.00000000 PA USD 633069.76000000 0.107205718686 Long DBT CORP US N 2 2034-08-01 Fixed 5.85000000 N N N N N N FIRST BRANDS GROUP LLC N/A 31935HAD9 2254650.76860000 PA USD 2243553.38000000 0.379929302759 Long LON CORP US N 2 2027-03-30 Floating 10.51372000 N N N N N N GENESIS ENERGY LP/FIN N/A 37185LAQ5 3115000.00000000 PA USD 3180855.43000000 0.538654527444 Long DBT CORP US N 2 2032-05-15 Fixed 7.87500000 N N N N N N SOVCOMBANK (SOVCOM CAPT) 635400EQFFCXMNLYU680 84605LAB2 750000.00000000 PA USD 21093.75000000 0.003572071786 Long DBT CORP IE N 2 N/A Fixed 7.75000000 Y N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370DB3 1340000.00000000 PA USD 1356088.25000000 0.229643594797 Long DBT CORP US N 2 2032-08-19 Fixed 6.10000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912797KZ9 30000000.00000000 PA USD 29885535.00000000 5.060896066202 Long DBT UST US N 2 2024-08-27 None 0.00000000 N N N N N N ALLIANCE RES OP/FINANCE N/A 01879NAC9 4705000.00000000 PA USD 4946465.31000000 0.837647605404 Long DBT CORP US N 2 2029-06-15 Fixed 8.62500000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BD8 1000000.00000000 PA USD 395036.00000000 0.066896448010 Long DBT CORP US N 2 2030-12-01 Fixed 4.62500000 N N N N N N ENLINK MIDSTREAM PARTNER 88CPW63VL7KHJWS0NY83 29336UAC1 1313000.00000000 PA USD 1178485.12000000 0.199567807900 Long DBT CORP US N 2 2044-04-01 Fixed 5.60000000 N N N N N N SOTHEBY'S 549300P5BAAMQQ7VL735 835898AH0 4511000.00000000 PA USD 3755878.04000000 0.636030387201 Long DBT CORP US N 2 2027-10-15 Fixed 7.37500000 N N N N N N OLYMPUS WTR US HLDG CORP 549300YU2GGVCBN3MY89 25259KAA8 5940000.00000000 PA USD 6312253.86000000 1.068933874830 Long DBT CORP US N 2 2028-11-15 Fixed 9.75000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAT9 1895000.00000000 PA USD 1790775.00000000 0.303254606382 Long DBT CORP US N 2 2031-03-01 Fixed 1.50000000 N N N N Y Global Payments Inc USD XXXX N N N 2024-09-23 Pioneer High Yield Fund Anthony J. Koenig, Jr Anthony J. Koenig, Jr Managing Director, Chief Operations Officer & Treasurer of the Funds XXXX