NPORT-P false 0001100663 XXXXXXXX S000016772 C000046846 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares iBoxx $ High Yield Corporate Bond ETF S000016772 549300FCCXHK7O37PQ68 2022-02-28 2021-08-31 N 25167280414.61 5111738068.33 20055542346.28 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 4658298.21000000 USD N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932LAG2 33901000.00000000 PA USD 35155821.78000000 0.175292301614 Long DBT CORP US N 2 2026-04-15 Fixed 4.38000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBH2 12993000.00000000 PA USD 13854598.31000000 0.069081145105 Long DBT CORP US N 2 2029-01-15 Fixed 6.00000000 N N N N N BRINK'S CO/THE XFP140TFNOQMIVFTVQ13 109696AB0 6432000.00000000 PA USD 6769537.21000000 0.033753947378 Long DBT CORP US N 2 2025-07-15 Fixed 5.50000000 N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCL5 27040000.00000000 PA USD 28025608.00000000 0.139739965721 Long DBT CORP US N 2 2033-06-01 Fixed 4.50000000 N N N N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 91831AAC5 55478000.00000000 PA USD 56866131.68000000 0.283543225598 Long DBT CORP CA N 2 2025-04-15 Fixed 6.13000000 N N N N N OUTFRONT MEDIA CAP LLC/C N/A 69007TAC8 8985000.00000000 PA USD 9111630.10000000 0.045431980560 Long DBT CORP US N 2 2030-03-15 Fixed 4.63000000 N N N N N NATIONSTAR MTG HLD INC N/A 63861CAA7 7851000.00000000 PA USD 8288098.93000000 0.041325728254 Long DBT CORP US N 2 2027-01-15 Fixed 6.00000000 N N N N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 69331CAH1 15575000.00000000 PA USD 15458187.50000000 0.077076885945 Long DBT CORP US N 2 2028-07-01 Fixed 5.00000000 N N N N N MACY'S RETAIL HLDGS LLC N/A 55617LAP7 7404000.00000000 PA USD 8089610.40000000 0.040336034101 Long DBT CORP US N 2 2029-04-01 Fixed 5.88000000 N N N N N HILTON GRAND VAC BOR ESC N/A 43284MAA6 14626000.00000000 PA USD 14853200.28000000 0.074060327183 Long DBT CORP US N 2 2029-06-01 Fixed 5.00000000 N N N N N HILCORP ENERGY I/HILCORP 549300ITPIHLG0LHEC09 431318AS3 7568000.00000000 PA USD 7813960.00000000 0.038961599068 Long DBT CORP US N 2 2028-11-01 Fixed 6.25000000 N N N N N N CLARIOS GLOBAL LP 549300474L1ZLXZY2P98 18060TAA3 8388000.00000000 PA USD 8903628.81000000 0.044394854331 Long DBT CORP CA N 2 2025-05-15 Fixed 6.75000000 N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397XL2 18837000.00000000 PA USD 20095128.88000000 0.100197384508 Long DBT CORP US N 2 2025-08-04 Fixed 4.13000000 N N N N N ENLINK MIDSTREAM PARTNER 88CPW63VL7KHJWS0NY83 29336UAE7 12446000.00000000 PA USD 12823487.18000000 0.063939867387 Long DBT CORP US N 2 2025-06-01 Fixed 4.15000000 N N N N N N Calpine Corp 43R4VPJBXTU2O15HEF41 131347CK0 13813000.00000000 PA USD 14230216.14000000 0.070954033026 Long DBT CORP US N 2 2026-06-01 Fixed 5.25000000 N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958254AK0 6670000.00000000 PA USD 7323660.00000000 0.036516888317 Long DBT CORP US N 2 2028-08-15 Fixed 4.75000000 N N N N N AMC Networks Inc 549300VGG9K75226LR46 00164VAD5 5755000.00000000 PA USD 5843284.00000000 0.029135507278 Long DBT CORP US N 2 2024-04-01 Fixed 5.00000000 N N N N N ENERGEAN ISRAEL FINANCE 98450044QACBL3F8EB03 000000000 10220000.00000000 PA USD 10492107.50000000 0.052315251908 Long DBT CORP IL N 2 2031-03-30 Fixed 5.88000000 N N N N N N NIELSEN FINANCE LLC/CO N/A 65409QBD3 15065000.00000000 PA USD 15837081.25000000 0.078966108103 Long DBT CORP US N 2 2028-10-01 Fixed 5.63000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AA9 9067000.00000000 PA USD 9871696.25000000 0.049221786574 Long DBT CORP US N 2 2026-03-15 Fixed 7.50000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397A60 24045000.00000000 PA USD 26402924.84000000 0.131649019428 Long DBT CORP US N 2 2025-06-16 Fixed 5.13000000 N N N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671DAZ8 13488000.00000000 PA USD 13988211.92000000 0.069747362990 Long DBT CORP US N 2 2023-03-15 Fixed 3.88000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AH4 5980000.00000000 PA USD 6437290.60000000 0.032097314990 Long DBT CORP US N 2 2028-05-01 Fixed 5.75000000 N N N N N ARDAGH PKG FIN/HLDGS USA N/A 03969AAN0 20998000.00000000 PA USD 21844219.40000000 0.108918617222 Long DBT CORP IE N 2 2026-08-15 Fixed 4.13000000 N N N N N SPECTRUM BRANDS INC 549300VU3EH2E73C1Q04 84762LAX3 9451000.00000000 PA USD 9338375.27000000 0.046562566639 Long DBT CORP US N 2 2031-03-15 Fixed 3.88000000 N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264AAT2 7676000.00000000 PA USD 8113958.79000000 0.040457438895 Long DBT CORP US N 2 2027-04-15 Fixed 5.38000000 N N N N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498AV8 12152000.00000000 PA USD 13618949.34000000 0.067906163318 Long DBT CORP US N 2 2026-03-15 Fixed 4.88000000 N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599EB7 13739000.00000000 PA USD 15474373.09000000 0.077157589771 Long DBT CORP US N 2 2025-09-01 Fixed 5.88000000 N N N N N OUTFRONT MEDIA CAP LLC/C N/A 69007TAE4 7728000.00000000 PA USD 7747320.00000000 0.038629321841 Long DBT CORP US N 2 2029-01-15 Fixed 4.25000000 N N N N N PDC Energy Inc 5493008W8H2T511J5Y59 69327RAG6 4941000.00000000 PA USD 5034467.41000000 0.025102624117 Long DBT CORP US N 2 2024-09-15 Fixed 6.13000000 N N N N N CROWN AMER/CAP CORP V RPPGGRL1J75WGF2DFO04 22819KAB6 8113000.00000000 PA USD 8752082.92000000 0.043639223357 Long DBT CORP US N 2 2026-09-30 Fixed 4.25000000 N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CH2 14303000.00000000 PA USD 15144492.69000000 0.075512755668 Long DBT CORP US N 2 2028-10-15 Fixed 4.75000000 N N N N N BOOZ ALLEN HAMILTON INC 549300D7XCH2480XU542 09951LAB9 10334000.00000000 PA USD 10747500.54000000 0.053588680647 Long DBT CORP US N 2 2029-07-01 Fixed 4.00000000 N N N N N JBS FINANCE LUXEMBOURG N/A 46592QAA7 1715000.00000000 PA USD 1771489.01000000 0.008832915008 Long DBT CORP LU N 2 2032-01-15 Fixed 3.63000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397WK5 13390000.00000000 PA USD 14011296.00000000 0.069862463742 Long DBT CORP US N 2 2023-08-06 Fixed 4.38000000 N N N N N PARKLAND CORP 549300Q72GWZCL8MQC95 70137TAP0 7592000.00000000 PA USD 8096868.00000000 0.040372221604 Long DBT CORP CA N 2 2027-07-15 Fixed 5.88000000 N N N N N QORVO INC 254900YAUJV2EUEVBR11 74736KAJ0 11715000.00000000 PA USD 12474132.00000000 0.062197929054 Long DBT CORP US N 2 2031-04-01 Fixed 3.38000000 N N N N N NMG HLDCO/NEIMAN MARCUS N/A 62929RAC2 17310000.00000000 PA USD 18333453.75000000 0.091413403005 Long DBT CORP US N 2 2026-04-01 Fixed 7.13000000 N N N N N N Allison Transmission Inc MWKQ3I0U1GXP2YDSZW75 019736AE7 7669000.00000000 PA USD 8042096.85000000 0.040099124277 Long DBT CORP US N 2 2027-10-01 Fixed 4.75000000 N N N N N QVC INC 549300WBLU5NKPX5X472 747262AZ6 7294000.00000000 PA USD 7476258.83000000 0.037277769411 Long DBT CORP US N 2 2028-09-01 Fixed 4.38000000 N N N N N HILCORP ENERGY I/HILCORP N/A 431318AV6 11020000.00000000 PA USD 11325116.25000000 0.056468760876 Long DBT CORP US N 2 2031-02-01 Fixed 6.00000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LAV8 13815000.00000000 PA USD 15272896.95000000 0.076152998938 Long DBT CORP US N 2 2030-04-01 Fixed 3.75000000 N N N N N N Allied Universal N/A 019576AA5 32341000.00000000 PA USD 34619423.45000000 0.172617737542 Long DBT CORP US N 2 2026-07-15 Fixed 6.63000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397XU2 16518000.00000000 PA USD 17715555.00000000 0.088332465381 Long DBT CORP US N 2 2026-01-08 Fixed 4.39000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CP9 10142000.00000000 PA USD 10165537.55000000 0.050686924215 Long DBT CORP US N 2 2029-02-01 Fixed 4.63000000 N N N N N ARDAGH PKG FIN/HLDGS USA N/A 03969AAQ3 12441000.00000000 PA USD 13057424.18000000 0.065106313030 Long DBT CORP XX N 2 2025-04-30 Fixed 5.25000000 N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MAW2 6582000.00000000 PA USD 6612891.30000000 0.032972886924 Long DBT CORP US N 2 2027-02-15 Fixed 4.95000000 N N N N N HUGHES SATELLITE SYSTEMS N/A 444454AD4 15205000.00000000 PA USD 17225998.42000000 0.085891461435 Long DBT CORP US N 2 2026-08-01 Fixed 5.25000000 N N N N N STANDARD INDUSTRIES INC 54930064UHXCIUWVI755 853496AG2 17839000.00000000 PA USD 18398846.69000000 0.091739462201 Long DBT CORP US N 2 2030-07-15 Fixed 4.38000000 N N N N N Transocean Sentry Ltd N/A 89385AAA3 8934246.43000000 PA USD 8597872.05000000 0.042870304385 Long DBT CORP KY N 2 2023-05-15 Fixed 5.38000000 N N N N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671DBL8 11512000.00000000 PA USD 12506213.16000000 0.062357890622 Long DBT CORP US N 2 2024-11-14 Fixed 4.55000000 N N N N N N ACRISURE LLC / FIN INC N/A 00489LAA1 15978000.00000000 PA USD 16304218.03000000 0.081295323499 Long DBT CORP US N 2 2025-11-15 Fixed 7.00000000 N N N N N Vericast Corp 549300J73P7FL8TVF308 412690AF6 12664000.00000000 PA USD 12860292.00000000 0.064123381846 Long DBT CORP US N 2 2022-08-15 Fixed 8.38000000 N N N N N CROWNROCK LP/CROWNROCK F N/A 228701AG3 6920000.00000000 PA USD 7118350.04000000 0.035493181471 Long DBT CORP US N 2 2029-05-01 Fixed 5.00000000 N N N N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005NBF6 19814000.00000000 PA USD 22672962.06000000 0.113050854813 Long DBT CORP US N 2 2025-11-20 Fixed 5.75000000 N N N N N N SS&C Technologies Inc 549300KY09TR3J12JU49 78466CAC0 34337000.00000000 PA USD 36386524.02000000 0.181428771118 Long DBT CORP US N 2 2027-09-30 Fixed 5.50000000 N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404121AG0 18099000.00000000 PA USD 19550380.53000000 0.097481185960 Long DBT CORP US N 2 2023-05-01 Fixed 5.88000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599CW3 51081000.00000000 PA USD 52445419.48000000 0.261500878781 Long DBT CORP US N 2 2024-08-15 Fixed 2.90000000 N N N N N TRIVIUM PACKAGING FIN 724500GMZWW3PVYET548 89686QAA4 20033000.00000000 PA USD 21108371.44000000 0.105249566805 Long DBT CORP NL N 2 2026-08-15 Fixed 5.50000000 N N N N N Berry Global Inc 549300AP2Q7ERHX6RI89 085770AA3 14026000.00000000 PA USD 14799522.68000000 0.073792682463 Long DBT CORP US N 2 2026-07-15 Fixed 4.88000000 N N N N N N PETSMART INC/PETSMART FI N/A 71677KAB4 18673000.00000000 PA USD 20494655.72000000 0.102189486407 Long DBT CORP US N 2 2029-02-15 Fixed 7.75000000 N N N N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 02406PAU4 10586000.00000000 PA USD 11133329.02000000 0.055512480429 Long DBT CORP US N 2 2027-04-01 Fixed 6.50000000 N N N N N DCP MIDSTREAM OPERATING 549300Y6CTBSE0QIPL28 23311VAG2 14386000.00000000 PA USD 15851501.82000000 0.079038011270 Long DBT CORP US N 2 2025-07-15 Fixed 5.38000000 N N N N N COMMSCOPE INC 549300Z6K4JXMFE8QY54 203372AX5 18190000.00000000 PA USD 18394637.50000000 0.091718474536 Long DBT CORP US N 2 2029-09-01 Fixed 4.75000000 N N N N N N VICI PROPERTIES / NOTE N/A 92564RAB1 16352000.00000000 PA USD 17795745.88000000 0.088732309367 Long DBT US N 2 2029-12-01 Fixed 4.63000000 N N N N N CHESAPEAKE ENERGY CORP X2MT1W32SPAZ9WSKLE78 165167DF1 7782000.00000000 PA USD 8141917.50000000 0.040596845298 Long DBT CORP US N 2 2026-02-01 Fixed 5.50000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397WW9 9906000.00000000 PA USD 10342174.06000000 0.051567660856 Long DBT CORP US N 2 2024-09-08 Fixed 3.66000000 N N N N N N NCR CORP 549300YKTY8JX1DV2R67 62886EAY4 9350000.00000000 PA USD 9701560.00000000 0.048373461223 Long DBT CORP US N 2 2028-10-01 Fixed 5.00000000 N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBK5 17161000.00000000 PA USD 17461317.50000000 0.087064798341 Long DBT CORP US N 2 2031-02-15 Fixed 4.75000000 N N N N N Talen Energy Supply LLC K5K33XN0PQAU1XF7NN66 87422VAA6 9560000.00000000 PA USD 4158600.00000000 0.020735415319 Long DBT CORP US N 2 2025-06-01 Fixed 6.50000000 N N N N N DPL INC N/A 233293AR0 6772000.00000000 PA USD 7257891.00000000 0.036188954029 Long DBT CORP US N 2 2025-07-01 Fixed 4.13000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BS7 24301000.00000000 PA USD 28224126.71000000 0.140729810357 Long DBT CORP US N 2 2026-02-15 Fixed 5.88000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397A86 16703000.00000000 PA USD 17872210.00000000 0.089113571158 Long DBT CORP US N 2 2027-08-17 Fixed 4.13000000 N N N N N N Sprint Corp 549300ZTTY7CXOLJ6539 85207UAH8 41811000.00000000 PA USD 48178334.47000000 0.240224540618 Long DBT CORP US N 2 2024-06-15 Fixed 7.13000000 N N N N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAJ0 13110000.00000000 PA USD 13375945.53000000 0.066694509173 Long DBT CORP US N 2 2030-12-31 Fixed 6.00000000 N N N N N N UNITI GROUP/CSL CAPITAL N/A 91327BAA8 18512000.00000000 PA USD 19292836.16000000 0.096197030361 Long DBT US N 2 2029-02-15 Fixed 6.50000000 N N N N N HAT HOLDINGS I LLC/HAT N/A 418751AB9 7933000.00000000 PA USD 8376752.19000000 0.041767766961 Long DBT US N 2 2025-04-15 Fixed 6.00000000 N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HAR2 10996000.00000000 PA USD 12961644.96000000 0.064628743198 Long DBT CORP BM N 2 2024-05-15 Fixed 12.25000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AB7 11706000.00000000 PA USD 12583950.00000000 0.062745498390 Long DBT CORP US N 2 2028-02-15 Fixed 5.88000000 N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAA8 6165000.00000000 PA USD 6331895.18000000 0.031571797315 Long DBT CORP US N 2 2024-08-01 Fixed 4.00000000 N N N N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAH4 7781000.00000000 PA USD 8393753.75000000 0.041852539338 Long DBT CORP US N 2 2025-10-01 Fixed 7.50000000 N N N N N N AMERIGAS PART/FIN CORP H36E1IF6YS0OBMHM6168 030981AJ3 9725000.00000000 PA USD 10940625.00000000 0.054551628727 Long DBT CORP US N 2 2026-08-20 Fixed 5.88000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CQ7 14633000.00000000 PA USD 14939674.02000000 0.074491498469 Long DBT CORP US N 2 2031-02-01 Fixed 5.00000000 N N N N N UniCredit SpA 549300TRUWO2CD2G5692 904678AQ2 21152000.00000000 PA USD 25669276.12000000 0.127990934759 Long DBT CORP IT N 2 2034-04-02 Fixed 7.30000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BF0 17507000.00000000 PA USD 18466558.67000000 0.092077084484 Long DBT CORP US N 2 2027-05-15 Fixed 5.50000000 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBB6 10328000.00000000 PA USD 10224720.00000000 0.050982016958 Long DBT CORP KY N 2 2031-07-15 Fixed 3.38000000 N N N N N APACHE CORP 72ZZ1XRHOOU9P9X16K08 037411BF1 10896000.00000000 PA USD 11727582.72000000 0.058475520220 Long DBT CORP US N 2 2030-01-15 Fixed 4.25000000 N N N N N EDGEWELL PERSONAL CARE 549300CY8QZDL4Z3RU59 28035QAA0 12667000.00000000 PA USD 13379518.75000000 0.066712325794 Long DBT CORP US N 2 2028-06-01 Fixed 5.50000000 N N N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAG6 5053000.00000000 PA USD 5229602.35000000 0.026075596758 Long DBT CORP US N 2 2027-03-01 Fixed 6.00000000 N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50076QAZ9 991000.00000000 PA USD 1012917.65000000 0.005050562246 Long DBT CORP US N 2 2022-06-06 Fixed 3.50000000 N N N N N MATTAMY GROUP CORP 5493008TNY7A82WCXU31 57701RAJ1 6025000.00000000 PA USD 6303641.19000000 0.031430918601 Long DBT CORP CA N 2 2027-12-15 Fixed 5.25000000 N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 28470RAK8 31605000.00000000 PA USD 34972512.75000000 0.174378294768 Long DBT CORP US N 2 2027-07-01 Fixed 8.13000000 N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCP6 16680000.00000000 PA USD 16830120.00000000 0.083917551115 Long DBT CORP US N 2 2034-01-15 Fixed 4.25000000 N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AR5 30829000.00000000 PA USD 31169145.61000000 0.155414124793 Long DBT CORP US N 2 2031-09-15 Fixed 4.50000000 N N N N N B&G Foods Inc 549300TRW1LZMDJZAQ78 05508RAE6 15197000.00000000 PA USD 15612057.42000000 0.077844104888 Long DBT CORP US N 2 2025-04-01 Fixed 5.25000000 N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABT1 17399000.00000000 PA USD 17872687.78000000 0.089115953442 Long DBT CORP US N 2 2031-02-15 Fixed 2.88000000 N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BF7 13750000.00000000 PA USD 14146171.88000000 0.070534975498 Long DBT CORP US N 2 2026-05-31 Fixed 5.00000000 N N N N N LADDER CAP FIN LLLP/CORP N/A 505742AP1 10889000.00000000 PA USD 11134002.50000000 0.055515838503 Long DBT US N 2 2029-06-15 Fixed 4.75000000 N N N N N N HAWAIIAN BRAND INTELLECT N/A 41984LAA5 20322000.00000000 PA USD 21401707.86000000 0.106712187037 Long DBT CORP KY N 2 2026-01-20 Fixed 5.75000000 N N N N N JBS USA FOOD CO 529900V1Q46CPWIWT649 46650CAA7 19429000.00000000 PA USD 20449022.50000000 0.101961952197 Long DBT CORP US N 2 2026-01-15 Fixed 7.00000000 N N N N N RADIAN GROUP INC 54930005OUP720S5U385 750236AX9 7658000.00000000 PA USD 8639500.59000000 0.043077870649 Long DBT CORP US N 2 2025-03-15 Fixed 6.63000000 N N N N N AXALTA COAT/DUTCH HLD BV N/A 05454NAA7 7342000.00000000 PA USD 7711088.21000000 0.038448664597 Long DBT CORP XX N 2 2027-06-15 Fixed 4.75000000 N N N N N UNITI GRP/UNITI HLD/CSL N/A 91327AAA0 39257000.00000000 PA USD 41810491.19000000 0.208473500582 Long DBT US N 2 2025-02-15 Fixed 7.88000000 N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPBT9 53976000.00000000 PA USD 56471213.32000000 0.281574102285 Long DBT CORP US N 2 2027-05-01 Fixed 5.13000000 N N N N N RITE AID CORP 529900W353T1JY1DKT44 767754CK8 10935000.00000000 PA USD 11235712.50000000 0.056022980111 Long DBT CORP US N 2 2025-07-01 Fixed 7.50000000 N N N N N Sensata Technologies BV PUCKW5P5O3XMOZVH7T53 81725WAG8 9548000.00000000 PA USD 10214306.23000000 0.050930092308 Long DBT CORP NL N 2 2023-10-15 Fixed 4.88000000 N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAM6 13112000.00000000 PA USD 13100854.80000000 0.065322864741 Long DBT CORP CA N 2 2028-09-01 Fixed 3.50000000 N N N N N N TEGNA INC 549300YC5EDBGX85AO10 87901JAJ4 14879000.00000000 PA USD 15460024.95000000 0.077086047752 Long DBT CORP US N 2 2028-03-15 Fixed 4.63000000 N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPBX0 41469000.00000000 PA USD 43455078.96000000 0.216673666608 Long DBT CORP US N 2 2028-02-01 Fixed 5.00000000 N N N N N WINDSTREAM ESCROW LLC N/A 97382WAA1 23525000.00000000 PA USD 24360137.50000000 0.121463369473 Long DBT CORP US N 2 2028-08-15 Fixed 7.75000000 N N N N N WEATHERFORD INTERNATIONA 549300A2JKMG5PGOGF82 947075AR8 8140000.00000000 PA USD 8498160.00000000 0.042373124861 Long DBT CORP BM N 2 2024-09-01 Fixed 8.75000000 N N N N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 20259BAA9 16348000.00000000 PA USD 18481871.74000000 0.092153437792 Long DBT CORP DE N 2 2023-09-19 Fixed 8.13000000 N N N N N Ziggo Bond Co BV 213800JYI4P7V5QDOG59 98954UAB9 11519000.00000000 PA USD 12066152.50000000 0.060163680900 Long DBT CORP NL N 2 2027-01-15 Fixed 6.00000000 N N N N N N TWILIO INC 5493004W8TRGD63APX93 90138FAC6 7400000.00000000 PA USD 7659740.00000000 0.038192634573 Long DBT CORP US N 2 2029-03-15 Fixed 3.63000000 N N N N N MSCI INC 549300HTIN2PD78UB763 55354GAQ3 3275000.00000000 PA USD 3377343.75000000 0.016839952227 Long DBT CORP US N 2 2033-08-15 Fixed 3.25000000 N N N N N AVANTOR FUNDING INC 5493003VM0XB4U8YD238 05352TAA7 27940000.00000000 PA USD 29513022.00000000 0.147156439304 Long DBT CORP US N 2 2028-07-15 Fixed 4.63000000 N N N N N N NEXTERA ENERGY OPERATING 549300KJEC5IUVJWR786 65342QAC6 982781.00000000 PA USD 1037276.21000000 0.005172017749 Long DBT CORP US N 2 2024-09-15 Fixed 4.25000000 N N N N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446AM6 21989000.00000000 PA USD 23015886.30000000 0.114760727496 Long DBT CORP US N 2 2027-03-01 Fixed 5.75000000 N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAR2 43479000.00000000 PA USD 45924693.75000000 0.228987543478 Long DBT CORP US N 2 2027-12-15 Fixed 4.25000000 N N N N N PRESTIGE BRANDS INC 549300JBVP4J6D42I235 74112BAM7 11663000.00000000 PA USD 11517212.50000000 0.057426582144 Long DBT CORP US N 2 2031-04-01 Fixed 3.75000000 N N N N N N BAUSCH HEALTH AMERICAS KOO0397YRO83WY5MGD97 91911XAV6 24858000.00000000 PA USD 26784495.00000000 0.133551586576 Long DBT CORP US N 2 2026-04-01 Fixed 9.25000000 N N N N N N TENNECO INC 549300U0EXXFAQFAD785 880349AS4 7461000.00000000 PA USD 8422464.75000000 0.041995696773 Long DBT CORP US N 2 2029-01-15 Fixed 7.88000000 N N N N N N MELCO RESORTS FINANCE N/A 58547DAA7 16200000.00000000 PA USD 16518655.62000000 0.082364542104 Long DBT CORP KY N 2 2025-06-06 Fixed 4.88000000 N N N N N AXALTA COATING SYSTEMS 549300G80QONCHILSF69 05453GAC9 11917000.00000000 PA USD 11685631.45000000 0.058266344775 Long DBT CORP US N 2 2029-02-15 Fixed 3.38000000 N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABR5 16743000.00000000 PA USD 17077860.00000000 0.085152820627 Long DBT CORP US N 2 2026-02-15 Fixed 2.25000000 N N N N N AIR CANADA 4B4HI3CGXMBDC0G6BM51 008911BK4 4525000.00000000 PA USD 4553281.25000000 0.022703356365 Long DBT CORP CA N 2 2026-08-15 Fixed 3.88000000 N N N N N N TRIVIUM PACKAGING FIN 724500GMZWW3PVYET548 89686QAB2 11243000.00000000 PA USD 12099796.43000000 0.060331434678 Long DBT CORP NL N 2 2027-08-15 Fixed 8.50000000 N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599ED3 25283000.00000000 PA USD 31610070.75000000 0.157612644944 Long DBT CORP US N 2 2030-09-01 Fixed 6.63000000 N N N N N MERITAGE HOMES CORP 52990044W9UMFJO2FB97 59001ABD3 8476000.00000000 PA USD 9049719.25000000 0.045123283597 Long DBT CORP US N 2 2029-04-15 Fixed 3.88000000 N N N N N N DCP MIDSTREAM OPERATING 549300Y6CTBSE0QIPL28 23311VAH0 10362000.00000000 PA USD 11560020.25000000 0.057640028129 Long DBT CORP US N 2 2029-05-15 Fixed 5.13000000 N N N N N EG GLOBAL FINANCE PLC 549300TL8Q5207VYET27 28228PAB7 10739000.00000000 PA USD 11266553.38000000 0.056176757454 Long DBT CORP GB N 2 2025-10-30 Fixed 8.50000000 N N N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 103304BU4 16353000.00000000 PA USD 16864031.25000000 0.084086637792 Long DBT CORP US N 2 2027-12-01 Fixed 4.75000000 N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911363AM1 19415000.00000000 PA USD 20113940.00000000 0.100291179628 Long DBT CORP US N 2 2031-02-15 Fixed 3.88000000 N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958254AE4 7909000.00000000 PA USD 8309393.13000000 0.041431904390 Long DBT CORP US N 2 2025-06-01 Fixed 3.95000000 N N N N N N Diebold Nixdorf Inc 549300XZK6EWDBAZSY16 253651AC7 6029000.00000000 PA USD 6167516.28000000 0.030752178991 Long DBT CORP US N 2 2024-04-15 Fixed 8.50000000 N N N N N TKC HOLDINGS INC N/A 87256YAC7 6768000.00000000 PA USD 7054489.44000000 0.035174762757 Long DBT CORP US N 2 2028-05-15 Fixed 6.88000000 N N N N N N Bombardier Inc W7L3VLU8EHQY34Z36697 097751BF7 18086000.00000000 PA USD 19358350.10000000 0.096523692881 Long DBT CORP CA N 2 2023-01-15 Fixed 6.13000000 N N N N N N KENNEDY-WILSON INC 5EA4464UK7FM5QNNKL62 489399AM7 10417000.00000000 PA USD 10826283.93000000 0.053981506673 Long DBT CORP US N 2 2031-03-01 Fixed 5.00000000 N N N N N ADAPTHEALTH LLC N/A 00653VAE1 4190000.00000000 PA USD 4241327.50000000 0.021147907280 Long DBT CORP US N 2 2030-03-01 Fixed 5.13000000 N N N N N N Quebecor Media Inc 5493006O1E1TBNKPQW25 74819RAP1 14694000.00000000 PA USD 15616905.16000000 0.077868276461 Long DBT CORP CA N 2 2023-01-15 Fixed 5.75000000 N N N N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797AE3 11701000.00000000 PA USD 12430615.86000000 0.061980950928 Long DBT CORP US N 2 2027-12-15 Fixed 4.63000000 N N N N N N SCIENTIFIC GAMES INTERNA RLTHESQ0RNFQJWPBJN60 80874YAW0 21899000.00000000 PA USD 22531077.41000000 0.112343396259 Long DBT CORP US N 2 2025-10-15 Fixed 5.00000000 N N N N N SCRIPPS ESCROW II INC N/A 81105DAA3 9882000.00000000 PA USD 9909669.60000000 0.049411127502 Long DBT CORP US N 2 2029-01-15 Fixed 3.88000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397YT4 10207000.00000000 PA USD 10742357.15000000 0.053563034918 Long DBT CORP US N 2 2027-11-02 Fixed 3.82000000 N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAN1 18196000.00000000 PA USD 19850926.20000000 0.098979752615 Long DBT CORP NL N 2 2025-01-31 Fixed 7.13000000 N N N N N ArcelorMittal 2EULGUTUI56JI9SAL165 03938LBA1 12846000.00000000 PA USD 14519872.34000000 0.072398303118 Long DBT CORP LU N 2 2026-03-11 Fixed 4.55000000 N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BN3 13069000.00000000 PA USD 13710163.83000000 0.068360972709 Long DBT CORP US N 2 2030-07-15 Fixed 4.00000000 N N N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 071734AD9 11450000.00000000 PA USD 11870816.13000000 0.059189703898 Long DBT CORP CA N 2 2028-01-15 Fixed 7.00000000 N N N N N TERRAFORM POWER OPERATIN 5493000S2OLR3UT5BE13 88104LAE3 11405000.00000000 PA USD 12317400.00000000 0.061416439342 Long DBT CORP US N 2 2028-01-31 Fixed 5.00000000 N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LAH2 16269000.00000000 PA USD 18647853.18000000 0.092981046625 Long DBT CORP US N 2 2025-02-01 Fixed 6.63000000 N N N N N N NOVA Chemicals Corp 5493007M1XGU5E55ZJ25 66977WAR0 16611000.00000000 PA USD 17753006.25000000 0.088519203038 Long DBT CORP CA N 2 2027-06-01 Fixed 5.25000000 N N N N N MAV ACQUISITION CORP N/A 57767XAB6 12829000.00000000 PA USD 12604492.50000000 0.062847926435 Long DBT CORP US N 2 2029-08-01 Fixed 8.00000000 N N N N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884LAF6 19755000.00000000 PA USD 21360093.75000000 0.106504692723 Long DBT CORP US N 2 2027-10-01 Fixed 3.90000000 N N N N N HILTON WORLDWIDE FIN LLC 549300406TN7EY0NPH20 432891AK5 9406000.00000000 PA USD 9746967.50000000 0.048599869959 Long DBT CORP US N 2 2027-04-01 Fixed 4.88000000 N N N N N AVIENT CORP SM8L9RZYIB34LNTWO040 73179PAK2 7462000.00000000 PA USD 7955282.97000000 0.039666257000 Long DBT CORP US N 2 2023-03-15 Fixed 5.25000000 N N N N N N XEROX HOLDINGS CORP 5493000Y33XDVO2CXC18 98421MAA4 14288000.00000000 PA USD 15087235.00000000 0.075227260073 Long DBT CORP US N 2 2025-08-15 Fixed 5.00000000 N N N N N N MERCER INTL INC 549300Z5IAG39VRTY874 588056BB6 15255000.00000000 PA USD 15372158.40000000 0.076647931701 Long DBT CORP US N 2 2029-02-01 Fixed 5.13000000 N N N N N N WOLVERINE ESCROW LLC N/A 97789LAA4 8280000.00000000 PA USD 6737160.28000000 0.033592511055 Long DBT CORP US N 2 2027-11-15 Fixed 13.13000000 N N N N N ALTICE FINANCING SA 549300DIYGW8HVDF7Q17 02154CAF0 20778000.00000000 PA USD 20761377.60000000 0.103519402475 Long DBT CORP LU N 2 2028-01-15 Fixed 5.00000000 N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBJ8 29296000.00000000 PA USD 30431220.00000000 0.151734714896 Long DBT CORP US N 2 2029-04-15 Fixed 6.88000000 N N N N N Spectrum Brands Inc 549300VU3EH2E73C1Q04 84762LAU9 6651000.00000000 PA USD 6816379.78000000 0.033987511593 Long DBT CORP US N 2 2025-07-15 Fixed 5.75000000 N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CG4 13701000.00000000 PA USD 14555471.09000000 0.072575803928 Long DBT CORP US N 2 2025-05-01 Fixed 6.75000000 N N N N N CDK Global Inc 5493000L10CYRTHIJ385 12508EAF8 11416000.00000000 PA USD 12035214.11000000 0.060009417358 Long DBT CORP US N 2 2027-06-01 Fixed 4.88000000 N N N N N N CQP HOLDCO LP/BIP-V CHIN N/A 12657NAA8 23697000.00000000 PA USD 24474154.96000000 0.122031877958 Long DBT CORP US N 2 2031-06-15 Fixed 5.50000000 N N N N N N PUMA INTERNATIONAL FINAN 222100YFBPO7IDRUBR17 000000000 9356000.00000000 PA USD 9382020.91000000 0.046780190473 Long DBT CORP LU N 2 2024-10-06 Fixed 5.13000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BW8 18561000.00000000 PA USD 22603168.18000000 0.112702851858 Long DBT CORP US N 2 2029-02-01 Fixed 5.88000000 N N N N N N TAYLOR MORRISON COMM 549300O1Z08HI2MRK572 87724RAB8 7071000.00000000 PA USD 7974261.56000000 0.039760887151 Long DBT CORP US N 2 2028-01-15 Fixed 5.75000000 N N N N N BROOKFIELD RESID PROPERT N/A 11283YAB6 10295000.00000000 PA USD 10878391.91000000 0.054241325027 Long DBT CORP CA N 2 2027-09-15 Fixed 6.25000000 N N N N N ENERGEAN ISRAEL FINANCE 98450044QACBL3F8EB03 000000000 8325000.00000000 PA USD 8526465.00000000 0.042514257918 Long DBT CORP IL N 2 2026-03-30 Fixed 4.88000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397ZQ9 20076000.00000000 PA USD 21758591.64000000 0.108491664121 Long DBT CORP US N 2 2024-03-18 Fixed 5.58000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599CH6 14259000.00000000 PA USD 14729521.33000000 0.073443645031 Long DBT CORP US N 2 2026-04-15 Fixed 3.40000000 N N N N N N TARGA RESOURCES PARTNERS N/A 87612BBJ0 12471000.00000000 PA USD 13059631.20000000 0.065117317569 Long DBT CORP US N 2 2026-04-15 Fixed 5.88000000 N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAS8 12123000.00000000 PA USD 13275464.51000000 0.066193495447 Long DBT CORP US N 2 2025-06-01 Fixed 8.88000000 N N N N N N CRESTWOOD MID PARTNER LP N/A 226373AR9 12201000.00000000 PA USD 12472890.74000000 0.062191739942 Long DBT CORP US N 2 2029-02-01 Fixed 6.00000000 N N N N N N ACRISURE LLC / FIN INC N/A 00489LAD5 6948000.00000000 PA USD 7823760.66000000 0.039010466657 Long DBT CORP US N 2 2026-08-01 Fixed 10.13000000 N N N N N Tenneco Inc 549300U0EXXFAQFAD785 880349AR6 6913000.00000000 PA USD 6909336.11000000 0.034451006064 Long DBT CORP US N 2 2026-07-15 Fixed 5.00000000 N N N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 02406PAY6 4308000.00000000 PA USD 4447673.55000000 0.022176780229 Long DBT CORP US N 2 2026-03-15 Fixed 6.25000000 N N N N N NCR CORP 549300YKTY8JX1DV2R67 62886EBA5 20818000.00000000 PA USD 21610905.58000000 0.107755278849 Long DBT CORP US N 2 2029-04-15 Fixed 5.13000000 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBA8 8958000.00000000 PA USD 8800787.10000000 0.043882069844 Long DBT CORP KY N 2 2029-07-15 Fixed 3.13000000 N N N N N N CITGO PETROLEUM CORP YX52P86PXMLYDOTUQ225 17302XAK2 18871000.00000000 PA USD 19342775.00000000 0.096446033051 Long DBT CORP US N 2 2025-06-15 Fixed 7.00000000 N N N N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498AT3 16976000.00000000 PA USD 19217415.97000000 0.095820973764 Long DBT CORP US N 2 2025-07-01 Fixed 5.25000000 N N N N N N GAP INC/THE T2ZG1WRWZ4BUCMQL9224 364760AM0 14286000.00000000 PA USD 15592723.28000000 0.077747701910 Long DBT CORP US N 2 2025-05-15 Fixed 8.63000000 N N N N N N XEROX HOLDINGS CORP 5493000Y33XDVO2CXC18 98421MAB2 11762000.00000000 PA USD 12298935.30000000 0.061324371526 Long DBT CORP US N 2 2028-08-15 Fixed 5.50000000 N N N N N ICAHN ENTERPRISES/FIN N/A 451102CC9 13171000.00000000 PA USD 13220391.25000000 0.065918891754 Long DBT CORP US N 2 2029-02-01 Fixed 4.38000000 N N N N N N OUTFRONT MEDIA CAP LLC/C N/A 69007TAB0 10645000.00000000 PA USD 10961667.46000000 0.054656549649 Long DBT CORP US N 2 2027-08-15 Fixed 5.00000000 N N N N N ENDEAVOR ENERGY RESOURCE 549300WY5QI80P9WHD46 29260FAD2 8264000.00000000 PA USD 8555058.08000000 0.042656827386 Long DBT CORP US N 2 2026-01-30 Fixed 5.50000000 N N N N N N ALLIED UNIVERSAL N/A 019576AC1 15677000.00000000 PA USD 15677000.00000000 0.078167918520 Long DBT CORP US N 2 2029-06-01 Fixed 6.00000000 N N N N N INTELSAT JACKSON HLDG 8XJ8KF85PBKK1TLMFN29 45824TAS4 7476000.00000000 PA USD 8896440.00000000 0.044359009825 Long DBT CORP LU N 2 2022-09-30 None 0.00000000 N N N N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717AH5 6008000.00000000 PA USD 6128160.00000000 0.030555942562 Long DBT CORP US N 2 2024-08-15 Fixed 6.88000000 N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAL2 9178000.00000000 PA USD 9345355.32000000 0.046597370236 Long DBT CORP US N 2 2028-03-15 Fixed 4.88000000 N N N N N N JAGUAR LAND ROVER AUTOMO 529900L73GEWN1O5NH84 47010BAJ3 13353000.00000000 PA USD 14535408.15000000 0.072475767042 Long DBT CORP GB N 2 2025-10-15 Fixed 7.75000000 N N N N N N GRAPHIC PACKAGING INTERN SO75N4VY5NXGQSK8YQ65 38869AAB3 7012000.00000000 PA USD 7143334.76000000 0.035617759104 Long DBT CORP US N 2 2028-03-15 Fixed 3.50000000 N N N N N MGM China Holdings Ltd 529900VZFN87OS7WJM66 55300RAA9 9596000.00000000 PA USD 9832901.25000000 0.049028348773 Long DBT CORP KY N 2 2024-05-15 Fixed 5.38000000 N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AF8 14346000.00000000 PA USD 14762853.16000000 0.073609842631 Long DBT CORP US N 2 2026-03-15 Fixed 3.25000000 N N N N N 1011778 BC / NEW RED FIN N/A 68245XAP4 12754000.00000000 PA USD 12690230.00000000 0.063275426716 Long DBT CORP CA N 2 2029-02-15 Fixed 3.50000000 N N N N N JBS USA/FOOD/FINANCE N/A 46590XAB2 21861000.00000000 PA USD 24643905.30000000 0.122878279103 Long DBT CORP XX N 2 2030-01-15 Fixed 5.50000000 N N N N N ENERGEAN ISRAEL FINANCE 98450044QACBL3F8EB03 000000000 9965000.00000000 PA USD 10164300.00000000 0.050680753601 Long DBT CORP IL N 2 2028-03-30 Fixed 5.38000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBF6 26358000.00000000 PA USD 27741795.00000000 0.138324830717 Long DBT CORP US N 2 2025-02-15 Fixed 6.63000000 N N N N N ARCELORMITTAL 2EULGUTUI56JI9SAL165 03938LBC7 7508000.00000000 PA USD 8413840.20000000 0.041952693448 Long DBT CORP LU N 2 2029-07-16 Fixed 4.25000000 N N N N N CATALENT PHARMA SOLUTION 549300HALRZ339MSTH85 14879EAH1 9199000.00000000 PA USD 9100570.70000000 0.045376836701 Long DBT CORP US N 2 2029-02-15 Fixed 3.13000000 N N N N N N SWITCH LTD 5493002D70VTFFLT8L43 87105NAC4 12505000.00000000 PA USD 12936933.95000000 0.064505530324 Long DBT CORP US N 2 2029-06-15 Fixed 4.13000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370CV0 48345000.00000000 PA USD 53451440.63000000 0.266517054024 Long DBT CORP US N 2 2023-04-21 Fixed 8.50000000 N N N N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498AS5 14770000.00000000 PA USD 15619275.00000000 0.077880092845 Long DBT CORP US N 2 2023-11-15 Fixed 4.00000000 N N N N N JAZZ SECURITIES DAC 6354009DV8VV7K6KOO02 47216FAA5 26915000.00000000 PA USD 27934182.23000000 0.139284102856 Long DBT CORP IE N 2 2029-01-15 Fixed 4.38000000 N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBW9 17279000.00000000 PA USD 17534729.20000000 0.087430840299 Long DBT CORP GB N 2 2081-06-04 Fixed 4.13000000 N N N N N Navient Corp 54930067J0ZNOEBRW338 63938CAH1 8676000.00000000 PA USD 9705655.53000000 0.048393882161 Long DBT CORP US N 2 2025-06-25 Fixed 6.75000000 N N N N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229AV8 15411000.00000000 PA USD 16173844.50000000 0.080645261148 Long DBT CORP US N 2 2023-04-01 Fixed 4.35000000 N N N N N N VIACOMCBS INC 5KYC8KF17ROCY24M3H09 92553PBD3 512000.00000000 PA USD 519203.84000000 0.002588829716 Long DBT CORP US N 2 2057-02-28 Fixed 5.88000000 N N N N N DISH DBS Corp N/A 25470XAJ4 14774000.00000000 PA USD 15278975.32000000 0.076183306620 Long DBT CORP US N 2 2022-07-15 Fixed 5.88000000 N N N N N N EPR PROPERTIES 549300YSSXFHMPOWZ492 26884UAF6 10521000.00000000 PA USD 10563084.00000000 0.052669151587 Long DBT US N 2 2029-08-15 Fixed 3.75000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307AQ0 22981000.00000000 PA USD 24084145.45000000 0.120087230921 Long DBT CORP US N 2 2027-04-15 Fixed 5.50000000 N N N N N EPR Properties 549300YSSXFHMPOWZ492 26884UAD1 7496000.00000000 PA USD 7936390.00000000 0.039572053764 Long DBT CORP US N 2 2027-06-01 Fixed 4.50000000 N N N N N N Open Text Corp 549300HP7ONDQODZJV16 683715AB2 10239000.00000000 PA USD 10574327.25000000 0.052725212150 Long DBT CORP CA N 2 2026-06-01 Fixed 5.88000000 N N N N N SCRIPPS ESCROW INC N/A 81104PAA7 7641000.00000000 PA USD 7853343.39000000 0.039157970671 Long DBT CORP US N 2 2027-07-15 Fixed 5.88000000 N N N N N Intrado Corp 5493005Z5DB0O5S30R71 68163PAA2 9333000.00000000 PA USD 8996564.95000000 0.044858248132 Long DBT CORP US N 2 2025-10-15 Fixed 8.50000000 N N N N N CLEARWAY ENERGY OP LLC 549300Z3NFMM54NWBB87 18539UAD7 16759000.00000000 PA USD 17010217.41000000 0.084815544333 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 69331CAJ7 17066000.00000000 PA USD 16836725.12000000 0.083950485253 Long DBT CORP US N 2 2030-07-01 Fixed 5.25000000 N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526BN8 15209000.00000000 PA USD 16683623.58000000 0.083187097571 Long DBT CORP DE N 2 2032-12-01 Fixed 4.88000000 N N N N N N VALVOLINE INC 549300CMHPBEY6VPOT75 92047WAG6 8894000.00000000 PA USD 8856867.55000000 0.044161695540 Long DBT CORP US N 2 2031-06-15 Fixed 3.63000000 N N N N N MICHAELS COS INC/THE 549300H9LWMBP7HYLR98 55916AAB0 21627000.00000000 PA USD 22236070.39000000 0.110872446160 Long DBT CORP US N 2 2029-05-01 Fixed 7.88000000 N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCN1 47485000.00000000 PA USD 49695426.75000000 0.247788994642 Long DBT CORP US N 2 2032-05-01 Fixed 4.50000000 N N N N N N SIX FLAGS THEME PARKS 5493003MX0ZXTM8EVY68 83001WAC8 11949000.00000000 PA USD 12788682.52000000 0.063766326031 Long DBT CORP US N 2 2025-07-01 Fixed 7.00000000 N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 82967NBM9 21464000.00000000 PA USD 21371704.80000000 0.106562587194 Long DBT CORP US N 2 2031-09-01 Fixed 3.88000000 N N N N N N TELESAT CANADA/TELESAT L N/A 87952VAP1 6947000.00000000 PA USD 6354120.09000000 0.031682614113 Long DBT CORP CA N 2 2027-06-01 Fixed 4.88000000 N N N N N PICASSO FINANCE SUB INC N/A 71953LAA9 10126000.00000000 PA USD 10726915.32000000 0.053486039593 Long DBT CORP US N 2 2025-06-15 Fixed 6.13000000 N N N N N Constellium SE 724500KRJEMC79KAAU28 210383AG0 7071000.00000000 PA USD 7255553.10000000 0.036177296902 Long DBT CORP FR N 2 2026-02-15 Fixed 5.88000000 N N N N N CROWNROCK LP/CROWNROCK F WFBCP6PB6JZR80B7U482 228701AF5 18560000.00000000 PA USD 19101786.82000000 0.095244429146 Long DBT CORP US N 2 2025-10-15 Fixed 5.63000000 N N N N N ADIENT GLOBAL HOLDINGS 213800VA38VCKE6M8790 00687YAA3 12763940.00000000 PA USD 13114948.35000000 0.065393137336 Long DBT CORP JE N 2 2026-08-15 Fixed 4.88000000 N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397YG2 10409000.00000000 PA USD 10818420.32000000 0.053942297511 Long DBT CORP US N 2 2024-01-09 Fixed 3.81000000 N N N N N DCP MIDSTREAM OPERATING 549300Y6CTBSE0QIPL28 23311VAD9 5120000.00000000 PA USD 5280537.60000000 0.026329567701 Long DBT CORP US N 2 2023-03-15 Fixed 3.88000000 N N N N N PREMIER ENTERTAINMENT SU N/A 74052HAA2 9100000.00000000 PA USD 9330533.03000000 0.046523464032 Long DBT CORP US N 2 2029-09-01 Fixed 5.63000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CN4 23093000.00000000 PA USD 23554091.00000000 0.117444298405 Long DBT CORP US N 2 2028-03-15 Fixed 5.13000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAJ0 21739000.00000000 PA USD 23130839.48000000 0.115333901624 Long DBT US N 2 2030-07-15 Fixed 5.25000000 N N N N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAK7 8375000.00000000 PA USD 8385468.75000000 0.041811229061 Long DBT CORP US N 2 2031-09-01 Fixed 6.00000000 N N N N N N JAGUAR LAND ROVER AUTOMO 529900L73GEWN1O5NH84 47010BAK0 9868000.00000000 PA USD 10148744.60000000 0.050603191999 Long DBT CORP GB N 2 2028-01-15 Fixed 5.88000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773CM0 10649000.00000000 PA USD 11036209.35000000 0.055028226908 Long DBT CORP US N 2 2023-06-30 Fixed 5.10000000 N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAH3 14267000.00000000 PA USD 15938735.73000000 0.079472972881 Long DBT CORP US N 2 2027-07-01 Fixed 6.50000000 N N N N N N MAV ACQUISITION CORP N/A 57767XAA8 14350000.00000000 PA USD 14296187.50000000 0.071282976312 Long DBT CORP US N 2 2028-08-01 Fixed 5.75000000 N N N N N N PITNEY BOWES INC 549300N2O26NW4ST6W55 724479AP5 6022000.00000000 PA USD 6412300.88000000 0.031972712426 Long DBT CORP US N 2 2027-03-15 Fixed 6.88000000 N N N N N N MSCI INC 549300HTIN2PD78UB763 55354GAM2 8944000.00000000 PA USD 9523649.01000000 0.047486369830 Long DBT CORP US N 2 2031-11-01 Fixed 3.63000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAQ2 11524000.00000000 PA USD 13324625.00000000 0.066438617165 Long DBT CORP US N 2 2028-01-15 Fixed 6.63000000 N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MAQ5 2392000.00000000 PA USD 2415920.00000000 0.012046146438 Long DBT CORP US N 2 2022-08-15 Fixed 5.00000000 N N N N N KENNEDY-WILSON INC 5EA4464UK7FM5QNNKL62 489399AN5 5055000.00000000 PA USD 5188300.35000000 0.025869658672 Long DBT CORP US N 2 2030-02-01 Fixed 4.75000000 N N N N N N MEG ENERGY CORP 5493002WXPTG5ZC1T326 552704AF5 9358000.00000000 PA USD 9615345.00000000 0.047943580053 Long DBT CORP CA N 2 2029-02-01 Fixed 5.88000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BH9 8837000.00000000 PA USD 9345127.50000000 0.046596234290 Long DBT CORP US N 2 2027-03-15 Fixed 7.50000000 N N N N N N SUNOCO LP/FINANCE CORP 54930001NJU8E40NQ561 86765LAL1 10415000.00000000 PA USD 10701412.50000000 0.053358878634 Long DBT CORP US N 2 2026-02-15 Fixed 5.50000000 N N N N N Sprint Corp 549300ZTTY7CXOLJ6539 85207UAK1 26651000.00000000 PA USD 32859350.45000000 0.163841744504 Long DBT CORP US N 2 2026-03-01 Fixed 7.63000000 N N N N N HILCORP ENERGY I/HILCORP N/A 431318AU8 9326000.00000000 PA USD 9465890.00000000 0.047198374576 Long DBT CORP US N 2 2029-02-01 Fixed 5.75000000 N N N N N N DT MIDSTREAM INC N/A 23345MAA5 17017000.00000000 PA USD 17462334.89000000 0.087069871203 Long DBT CORP US N 2 2029-06-15 Fixed 4.13000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBA8 24349000.00000000 PA USD 24583794.97000000 0.122578559809 Long DBT CORP BM N 2 2026-03-15 Fixed 5.88000000 N N N N N UNITI GROUP/CSL CAPITAL N/A 91327BAB6 9048000.00000000 PA USD 9248894.55000000 0.046116402091 Long DBT US N 2 2028-04-15 Fixed 4.75000000 N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LBF2 24067000.00000000 PA USD 27809016.58000000 0.138660007791 Long DBT CORP US N 2 2031-03-01 Fixed 4.25000000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAC4 13315000.00000000 PA USD 14484057.00000000 0.072219722358 Long DBT CORP US N 2 2028-07-15 Fixed 5.50000000 N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAD3 48267000.00000000 PA USD 47545408.35000000 0.237068674230 Long DBT CORP NL N 2 2023-07-21 Fixed 2.80000000 N N N N N N Freedom Mortgage Corp 549300LYRWPSYPK6S325 35640YAB3 10642000.00000000 PA USD 10873154.88000000 0.054215212394 Long DBT CORP US N 2 2025-04-15 Fixed 8.25000000 N N N N N N TAYLOR MORRISON COMM 549300O1Z08HI2MRK572 87724RAA0 7741000.00000000 PA USD 8809258.00000000 0.043924307046 Long DBT CORP US N 2 2027-06-15 Fixed 5.88000000 N N N N N MICHAELS COS INC/THE 549300H9LWMBP7HYLR98 55916AAA2 14885000.00000000 PA USD 15275731.25000000 0.076167131191 Long DBT CORP US N 2 2028-05-01 Fixed 5.25000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACC7 11503000.00000000 PA USD 11733060.00000000 0.058502830775 Long DBT CORP US N 2 2026-02-15 Fixed 2.25000000 N N N N N N NIELSEN CO LUX SARL/THE 549300MFMRJBOPHHM352 65410CAC4 7947000.00000000 PA USD 8145675.00000000 0.040615580767 Long DBT CORP LU N 2 2025-02-01 Fixed 5.00000000 N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CE9 10979000.00000000 PA USD 12043011.12000000 0.060048294441 Long DBT CORP US N 2 2025-06-15 Fixed 5.75000000 N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 78454LAT7 9232000.00000000 PA USD 10270600.00000000 0.051210781651 Long DBT CORP US N 2 2025-01-15 Fixed 10.00000000 N N N N N N iHeartCommunications Inc 54930076J6KDZL504O62 45174HBD8 21907430.00000000 PA USD 23259118.43000000 0.115973520079 Long DBT CORP US N 2 2027-05-01 Fixed 8.38000000 N N N N N CVR ENERGY INC 529900SOYZIXZBTXB558 12662PAD0 6471000.00000000 PA USD 6393116.99000000 0.031877058618 Long DBT CORP US N 2 2028-02-15 Fixed 5.75000000 N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397YQ0 4755000.00000000 PA USD 4829956.39000000 0.024082900908 Long DBT CORP US N 2 2022-08-03 Fixed 2.98000000 N N N N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 91911KAP7 25241000.00000000 PA USD 26852690.86000000 0.133891621559 Long DBT CORP CA N 2 2025-12-15 Fixed 9.00000000 N N N N N N AERCAP GLOBAL AVIATION T 635400FBSV8LXXNRV758 00773HAA5 8424000.00000000 PA USD 9152676.00000000 0.045636641692 Long DBT CORP US N 2 2045-06-15 Fixed 6.50000000 N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACE3 18631000.00000000 PA USD 19815000.05000000 0.098800619339 Long DBT CORP US N 2 2031-04-15 Fixed 3.50000000 N N N N N N ASCENT RESOURCES/ARU FIN N/A 04364VAU7 6767000.00000000 PA USD 6514806.09000000 0.032483819073 Long DBT CORP US N 2 2029-06-30 Fixed 5.88000000 N N N N N N Wynn Macau Ltd 254900NMDQ8ENTHU1I31 98313RAD8 12086000.00000000 PA USD 12337456.48000000 0.061516444018 Long DBT CORP KY N 2 2027-10-01 Fixed 5.50000000 N N N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 98310WAL2 7449000.00000000 PA USD 7664102.54000000 0.038214386864 Long DBT CORP US N 2 2023-03-01 Fixed 3.90000000 N N N N N N MGM GROWTH/MGM FINANCE 549300U6G4UOCMLQK204 55303XAC9 17354000.00000000 PA USD 18915860.00000000 0.094317369599 Long DBT US N 2 2024-05-01 Fixed 5.63000000 N N N N N Seagate HDD Cayman 529900BD50TRWEG1SF63 81180WAR2 7697000.00000000 PA USD 8640609.10000000 0.043083397849 Long DBT CORP KY N 2 2027-06-01 Fixed 4.88000000 N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BJ9 8750000.00000000 PA USD 9369230.50000000 0.046716415533 Long DBT CORP US N 2 2031-04-30 Fixed 5.25000000 N N N N N AssuredPartners Inc 549300HNDSDQWQ3L2P80 04624VAA7 10424000.00000000 PA USD 10618154.30000000 0.052943740521 Long DBT CORP US N 2 2025-08-15 Fixed 7.00000000 N N N N N NuStar Logistics LP N62BF2PKP51FIIOIUN20 67059TAF2 7368000.00000000 PA USD 7955819.04000000 0.039668929927 Long DBT CORP US N 2 2026-06-01 Fixed 6.00000000 N N N N N MODIVCARE INC 549300EFZIFW7F7I0Q28 743815AE2 1418000.00000000 PA USD 1510001.83000000 0.007529099956 Long DBT CORP US N 2 2025-11-15 Fixed 5.88000000 N N N N N N MSCI INC 549300HTIN2PD78UB763 55354GAK6 17060000.00000000 PA USD 17993182.00000000 0.089716756043 Long DBT CORP US N 2 2030-09-01 Fixed 3.63000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397A78 12716000.00000000 PA USD 13130203.35000000 0.065469201098 Long DBT CORP US N 2 2023-11-17 Fixed 3.37000000 N N N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 02406PBA7 6059000.00000000 PA USD 6531379.03000000 0.032566454285 Long DBT CORP US N 2 2028-07-01 Fixed 6.88000000 N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404121AH8 16731000.00000000 PA USD 19329290.84000000 0.096378798968 Long DBT CORP US N 2 2026-09-01 Fixed 5.38000000 N N N N N NABORS INDUSTRIES LTD N/A 629571AA8 8840000.00000000 PA USD 8230924.00000000 0.041040645313 Long DBT CORP BM N 2 2026-01-15 Fixed 7.25000000 N N N N N AERCAP HOLDINGS NV 549300SZYINBBLJQU475 00774YAA7 14237000.00000000 PA USD 14921443.78000000 0.074400599706 Long DBT CORP NL N 2 2079-10-10 Fixed 5.88000000 N N N N N MIDCAP FINANCIAL N/A 59590AAA7 6788000.00000000 PA USD 6752023.60000000 0.033666621841 Long DBT CORP US N 2 2030-01-15 Fixed 5.63000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BL7 13197000.00000000 PA USD 14489918.01000000 0.072248946250 Long DBT CORP US N 2 2030-01-15 Fixed 5.25000000 N N N N N Callon Petroleum Co 549300EFOWPEB0WLZW21 13123XAT9 6988000.00000000 PA USD 6794083.00000000 0.033876336439 Long DBT CORP US N 2 2024-10-01 Fixed 6.13000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACD5 20031000.00000000 PA USD 21163953.36000000 0.105526706755 Long DBT CORP US N 2 2029-04-15 Fixed 3.38000000 N N N N N N REALOGY GROUP/CO-ISSUER N/A 75606DAL5 14031000.00000000 PA USD 14686247.70000000 0.073227876097 Long DBT CORP US N 2 2029-01-15 Fixed 5.75000000 N N N N N VIASAT INC UFC8NYMNFSYIHNSM2I38 92552VAN0 6135000.00000000 PA USD 6486569.86000000 0.032343028914 Long DBT CORP US N 2 2028-07-15 Fixed 6.50000000 N N N N N N PRIME SECSRVC BRW/FINANC N/A 74166MAB2 12405000.00000000 PA USD 13212028.36000000 0.065877193106 Long DBT CORP US N 2 2024-04-15 Fixed 5.25000000 N N N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361ZN1 8566000.00000000 PA USD 9134525.42000000 0.045546140125 Long DBT CORP US N 2 2028-04-19 Fixed 4.38000000 N N N N N PETSMART INC/PETSMART FI N/A 71677KAA6 21628000.00000000 PA USD 22511142.61000000 0.112243998298 Long DBT CORP US N 2 2028-02-15 Fixed 4.75000000 N N N N N N Navient Corp 54930067J0ZNOEBRW338 63938CAB4 6691000.00000000 PA USD 7291182.70000000 0.036354951534 Long DBT CORP US N 2 2024-10-25 Fixed 5.88000000 N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BA4 36868000.00000000 PA USD 38958415.60000000 0.194252615697 Long DBT CORP US N 2 2030-01-15 Fixed 5.75000000 N N N N N HAT HOLDINGS I LLC/HAT N/A 418751AE3 15174000.00000000 PA USD 15444097.20000000 0.077006629555 Long DBT US N 2 2026-06-15 Fixed 3.38000000 N N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 45174HBE6 12870000.00000000 PA USD 13436923.50000000 0.066998554653 Long DBT CORP US N 2 2027-08-15 Fixed 5.25000000 N N N N N CLEAR CHANNEL WORLDWIDE N/A 18453HAA4 22630000.00000000 PA USD 23322478.00000000 0.116289440581 Long DBT CORP US N 2 2027-08-15 Fixed 5.13000000 N N N N N IQVIA Inc 549300PLWY28YB00C717 46266TAA6 21511000.00000000 PA USD 22465058.02000000 0.112014213488 Long DBT CORP US N 2 2027-05-15 Fixed 5.00000000 N N N N N ARCONIC CORP 549300B4YFWH3U74B152 03966VAA5 13167000.00000000 PA USD 14084048.63000000 0.070225219477 Long DBT CORP US N 2 2028-02-15 Fixed 6.13000000 N N N N N XPO Logistics Inc 54930096DB9LCLPN7H13 983793AF7 7509000.00000000 PA USD 7521239.67000000 0.037502050755 Long DBT CORP US N 2 2023-09-01 Fixed 6.13000000 N N N N N Golden Nugget Inc 91D14OD6M4H1RVBN7R43 38113YAC3 12556000.00000000 PA USD 13227536.31000000 0.065954518115 Long DBT CORP US N 2 2025-10-01 Fixed 8.75000000 N N N N N MOHEGAN GAMING & ENT 549300UB083Z2NRDHC48 608328BH2 20148000.00000000 PA USD 21188039.76000000 0.105646805228 Long DBT CORP US N 2 2026-02-01 Fixed 8.00000000 N N N N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 118230AQ4 9153000.00000000 PA USD 9461181.51000000 0.047174897325 Long DBT CORP US N 2 2026-12-01 Fixed 3.95000000 N N N N N N RITE AID CORP 529900W353T1JY1DKT44 767754CL6 13861000.00000000 PA USD 14297274.98000000 0.071288398653 Long DBT CORP US N 2 2026-11-15 Fixed 8.00000000 N N N N N SUNOCO LP/FINANCE CORP N/A 86765LAT4 14617000.00000000 PA USD 14854526.25000000 0.074066938672 Long DBT CORP US N 2 2029-05-15 Fixed 4.50000000 N N N N N N PRESTIGE BRANDS INC 549300JBVP4J6D42I235 74112BAL9 4317000.00000000 PA USD 4550209.09000000 0.022688038106 Long DBT CORP US N 2 2028-01-15 Fixed 5.13000000 N N N N N N Antero Resources Corp APVBKPOULHUX7YZLKU17 03674XAJ5 6859000.00000000 PA USD 7006534.35000000 0.034935651347 Long DBT CORP US N 2 2025-03-01 Fixed 5.00000000 N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAL5 11012000.00000000 PA USD 11968667.50000000 0.059677605787 Long DBT US N 2 2032-07-15 Fixed 5.63000000 N N N N N VECTOR GROUP LTD 549300TUIF4WWN6NDN50 92240MBL1 14417000.00000000 PA USD 14669297.50000000 0.073143359809 Long DBT CORP US N 2 2029-02-01 Fixed 5.75000000 N N N N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932AP2 8784000.00000000 PA USD 8701556.89000000 0.043387292847 Long DBT CORP US N 2 2030-09-01 Fixed 2.25000000 N N N N N CVR ENERGY INC 529900SOYZIXZBTXB558 12662PAB4 10019000.00000000 PA USD 9928829.00000000 0.049506659199 Long DBT CORP US N 2 2025-02-15 Fixed 5.25000000 N N N N N TARGA RESOURCES PARTNERS N/A 87612BBT8 17782000.00000000 PA USD 18686659.25000000 0.093174539622 Long DBT CORP US N 2 2032-01-15 Fixed 4.00000000 N N N N N KAISER ALUMINUM CORP N/A 483007AL4 8405000.00000000 PA USD 8715985.00000000 0.043459233609 Long DBT CORP US N 2 2031-06-01 Fixed 4.50000000 N N N N N NCR CORP 549300YKTY8JX1DV2R67 62886EAU2 9212000.00000000 PA USD 9766670.18000000 0.048698110534 Long DBT CORP US N 2 2027-09-01 Fixed 5.75000000 N N N N N ITT HOLDINGS LLC 549300TH2PHOLK31LB42 45074JAA2 20559000.00000000 PA USD 20970180.00000000 0.104560523160 Long DBT CORP US N 2 2029-08-01 Fixed 6.50000000 N N N N N N JAGUAR LAND ROVER AUTOMO 529900L73GEWN1O5NH84 47010BAF1 7015000.00000000 PA USD 6890062.85000000 0.034354906643 Long DBT CORP GB N 2 2027-10-01 Fixed 4.50000000 N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DD4 14259000.00000000 PA USD 18569780.88000000 0.092591766202 Long DBT CORP US N 2 2031-05-01 Fixed 7.50000000 N N N N N VIDEOTRON LTD / LTEE 549300LW4GNJRBECSD81 92660FAK0 11230000.00000000 PA USD 11706969.54000000 0.058372739753 Long DBT CORP CA N 2 2027-04-15 Fixed 5.13000000 N N N N N VICI PROPERTIES / NOTE N/A 92564RAD7 10058000.00000000 PA USD 10472892.50000000 0.052219442980 Long DBT US N 2 2027-02-15 Fixed 3.75000000 N N N N N Radian Group Inc 54930005OUP720S5U385 750236AU5 9450000.00000000 PA USD 10217812.50000000 0.050947575107 Long DBT CORP US N 2 2024-10-01 Fixed 4.50000000 N N N N N PENSKE AUTOMOTIVE GROUP 549300W7UTQ0M4C7LB15 70959WAJ2 8933000.00000000 PA USD 9227078.83000000 0.046007625576 Long DBT CORP US N 2 2025-09-01 Fixed 3.50000000 N N N N N DIRECTV HOLDINGS/FING N/A 25461LAA0 7305000.00000000 PA USD 7638716.51000000 0.038087808238 Long DBT CORP US N 2 2027-08-15 Fixed 5.88000000 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110LAV8 16648000.00000000 PA USD 19953335.54000000 0.099490381239 Long DBT CORP US N 2 2030-06-15 Fixed 4.88000000 N N N N N SCIENTIFIC GAMES INTERNA RLTHESQ0RNFQJWPBJN60 80874YBG4 7683000.00000000 PA USD 8283762.20000000 0.041304104655 Long DBT CORP US N 2 2025-07-01 Fixed 8.63000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50077LAT3 11927000.00000000 PA USD 13887714.12000000 0.069246265596 Long DBT CORP US N 2 2029-01-30 Fixed 4.63000000 N N N N N COMMSCOPE TECH LLC M4TWC4QDOKW45N7T6Y12 20337YAA5 19874000.00000000 PA USD 20211858.00000000 0.100779413745 Long DBT CORP US N 2 2025-06-15 Fixed 6.00000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GCY4 34019000.00000000 PA USD 35303982.68000000 0.176031054510 Long DBT CORP US N 2 2026-01-01 Fixed 4.88000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MBA0 1067000.00000000 PA USD 1165846.88000000 0.005813090764 Long DBT CORP US N 2 2030-01-15 Fixed 4.50000000 N N N N N N HERBALIFE/HLF FINANCING N/A 42704MAA0 10294000.00000000 PA USD 11171048.80000000 0.055700557018 Long DBT CORP XX N 2 2025-09-01 Fixed 7.88000000 N N N N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033GCN8 29881000.00000000 PA USD 32383533.75000000 0.161469249700 Long DBT CORP US N 2 2023-06-15 Fixed 6.75000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPBZ5 7778000.00000000 PA USD 7825056.90000000 0.039016929908 Long DBT CORP US N 2 2023-03-01 Fixed 4.00000000 N N N N N LAREDO PETROLEUM INC 549300X0PTWU2QSLSL14 516806AF3 9543000.00000000 PA USD 9844129.37000000 0.049084333896 Long DBT CORP US N 2 2025-01-15 Fixed 9.50000000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAT5 25886000.00000000 PA USD 25549482.00000000 0.127393622963 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N Transocean Poseidon Ltd N/A 89383JAA6 10172000.00000000 PA USD 9815980.00000000 0.048943976834 Long DBT CORP KY N 2 2027-02-01 Fixed 6.88000000 N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 156700AZ9 7747000.00000000 PA USD 8374894.35000000 0.041758503486 Long DBT CORP US N 2 2025-04-01 Fixed 5.63000000 N N N N N MGM GROWTH/MGM FINANCE N/A 55303XAK1 12467000.00000000 PA USD 13446698.00000000 0.067047291805 Long DBT US N 2 2025-06-15 Fixed 4.63000000 N N N N N N NOVA CHEMICALS CORP 549300ZOD6N7RI2FJP09 66977WAS8 11252000.00000000 PA USD 11347642.00000000 0.056581077709 Long DBT CORP CA N 2 2029-05-15 Fixed 4.25000000 N N N N N N STUDIO CITY FINANCE LTD 254900D6R731QAUIG324 86389QAF9 7755000.00000000 PA USD 8113668.75000000 0.040455992712 Long DBT CORP VG N 2 2028-01-15 Fixed 6.50000000 N N N N N XPO LOGISTICS INC 54930096DB9LCLPN7H13 983793AH3 21530000.00000000 PA USD 22741062.50000000 0.113390414017 Long DBT CORP US N 2 2025-05-01 Fixed 6.25000000 N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDG2 10311000.00000000 PA USD 10721494.31000000 0.053459009608 Long DBT CORP US N 2 2028-06-15 Fixed 4.63000000 N N N N N L Brands Inc GR3KVMWVCR54YWQNXU90 501797AJ3 2735000.00000000 PA USD 3010961.50000000 0.015013114320 Long DBT CORP US N 2 2023-10-15 Fixed 5.63000000 N N N N N N Gray Television Inc 529900TM5726KDN7UU35 389284AA8 14657000.00000000 PA USD 15719632.50000000 0.078380490682 Long DBT CORP US N 2 2027-05-15 Fixed 7.00000000 N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAK6 20135000.00000000 PA USD 19814450.80000000 0.098797880694 Long DBT CORP US N 2 2029-08-15 Fixed 4.50000000 N N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 50212YAD6 15277000.00000000 PA USD 15583303.85000000 0.077700735192 Long DBT CORP US N 2 2029-03-15 Fixed 4.00000000 N N N N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAA1 6105000.00000000 PA USD 6303290.40000000 0.031429169509 Long DBT CORP US N 2 2029-08-15 Fixed 3.88000000 N N N N N N AVAYA INC J6LB5QIFSP2MFEFG4U76 053499AL3 16744000.00000000 PA USD 17714221.03000000 0.088325814002 Long DBT CORP US N 2 2028-09-15 Fixed 6.13000000 N N N N N ENDEAVOR ENERGY RESOURCE 549300WY5QI80P9WHD46 29260FAE0 15736000.00000000 PA USD 16562140.00000000 0.082581361870 Long DBT CORP US N 2 2028-01-30 Fixed 5.75000000 N N N N N N Western Digital Corp 549300QQXOOYEF89IC56 958102AM7 38448000.00000000 PA USD 42965640.00000000 0.214233249134 Long DBT CORP US N 2 2026-02-15 Fixed 4.75000000 N N N N N FORTRESS TRANS & INFRAST 529900E7PUVK6BC8PE80 34960PAC5 5335000.00000000 PA USD 6026882.81000000 0.030050959011 Long DBT CORP US N 2 2027-08-01 Fixed 9.75000000 N N N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 75281ABH1 9930000.00000000 PA USD 11022895.80000000 0.054961843512 Long DBT CORP US N 2 2029-01-15 Fixed 8.25000000 N N N N N METHANEX CORP 549300TSJHRXT9QXRD13 59151KAM0 10318000.00000000 PA USD 11260480.17000000 0.056146475500 Long DBT CORP CA N 2 2027-10-15 Fixed 5.13000000 N N N N N NATIONSTAR MTG HLD INC N/A 63861CAC3 13209000.00000000 PA USD 13720848.75000000 0.068414249353 Long DBT CORP US N 2 2028-08-15 Fixed 5.50000000 N N N N N AMERICAN AIRLINES INC IWUQB36BXD6OWD6X4T14 023771S58 42197000.00000000 PA USD 52387575.50000000 0.261212459855 Long DBT CORP US N 2 2025-07-15 Fixed 11.75000000 N N N N N N DIAMOND RESORTS INTL INC 5493008MIJR7VMQP7U77 23422RAB8 9200000.00000000 PA USD 9374174.40000000 0.046741066574 Long DBT CORP US N 2 2023-09-01 Fixed 7.75000000 N N N N N N SINCLAIR TELEVISION GROU 549300CQGEN0CH65UD62 829259AY6 7777000.00000000 PA USD 7620682.30000000 0.037997886910 Long DBT CORP US N 2 2030-03-01 Fixed 5.50000000 N N N N N TOLL BROS FINANCE CORP N/A 88947EAT7 4984000.00000000 PA USD 5545379.82000000 0.027650111496 Long DBT CORP US N 2 2028-02-15 Fixed 4.35000000 N N N N N UNITED WHOLESALE MTGE LL 549300HW662MN1WU8550 913229AA8 13790000.00000000 PA USD 13574211.32000000 0.067683092711 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N ARDAGH PKG FIN/HLDGS USA N/A 03969AAR1 16953000.00000000 PA USD 17546355.00000000 0.087488808315 Long DBT CORP XX N 2 2027-08-15 Fixed 5.25000000 N N N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446AN4 15452000.00000000 PA USD 16278634.10000000 0.081167758113 Long DBT CORP US N 2 2028-01-15 Fixed 5.63000000 N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BL4 15405000.00000000 PA USD 16313124.75000000 0.081339733767 Long DBT CORP US N 2 2029-07-15 Fixed 5.00000000 N N N N N FXI HOLDINGS INC 549300VLKCUZW3MSVS50 35166FAA0 12612000.00000000 PA USD 14318151.36000000 0.071392491475 Long DBT CORP US N 2 2026-11-15 Fixed 12.25000000 N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAC5 18179000.00000000 PA USD 18744670.49000000 0.093463792533 Long DBT CORP FR N 2 2028-01-15 Fixed 5.50000000 N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LAN9 11757000.00000000 PA USD 12429500.40000000 0.061975389073 Long DBT CORP US N 2 2031-05-15 Fixed 3.63000000 N N N N N UniCredit SpA 549300TRUWO2CD2G5692 904678AF6 15150000.00000000 PA USD 16885279.49000000 0.084192584765 Long DBT CORP IT N 2 2032-06-19 Fixed 5.86000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599CE3 12951000.00000000 PA USD 13141595.98000000 0.065526006492 Long DBT CORP US N 2 2023-02-15 Fixed 2.70000000 N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AL5 20030000.00000000 PA USD 20655937.50000000 0.102993662017 Long DBT CORP US N 2 2031-05-01 Fixed 4.00000000 N N N N N STUDIO CITY FINANCE LTD 254900D6R731QAUIG324 86389QAG7 18453000.00000000 PA USD 18234200.93000000 0.090918513272 Long DBT CORP VG N 2 2029-01-15 Fixed 5.00000000 N N N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 013817AW1 21938000.00000000 PA USD 24110520.14000000 0.120218739158 Long DBT CORP US N 2 2024-10-01 Fixed 5.13000000 N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DCF0 10731000.00000000 PA USD 11617306.56000000 0.057925666428 Long DBT CORP US N 2 2030-03-01 Fixed 4.25000000 N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AK3 24716000.00000000 PA USD 24530630.00000000 0.122313471141 Long DBT CORP CA N 2 2029-02-15 Fixed 6.25000000 N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 81761LAA0 12665000.00000000 PA USD 14295436.37000000 0.071279231063 Long DBT US N 2 2025-09-15 Fixed 7.50000000 N N N N N N LBM ACQUISITION LLC 549300FAEB3VWZL4NI86 05552BAA4 12720000.00000000 PA USD 12761340.00000000 0.063629992047 Long DBT CORP US N 2 2029-01-15 Fixed 6.25000000 N N N N N N CONSOLIDATED COMMUNICATI 549300WW675Y48HDVX34 20903XAH6 6521000.00000000 PA USD 6682720.80000000 0.033321067486 Long DBT CORP US N 2 2028-10-01 Fixed 5.00000000 N N N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 893830BL2 3325000.00000000 PA USD 2464240.63000000 0.012287080486 Long DBT CORP KY N 2 2027-02-01 Fixed 8.00000000 N N N N N DIEBOLD NIXDORF INC 549300XZK6EWDBAZSY16 253657AA8 14159000.00000000 PA USD 15574900.00000000 0.077658832312 Long DBT CORP US N 2 2025-07-15 Fixed 9.38000000 N N N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 08576PAA9 6701000.00000000 PA USD 6838819.47000000 0.034099399317 Long DBT CORP US N 2 2026-02-15 Fixed 4.50000000 N N N N N CARVANA CO 5493003WEAK2PJ5WS063 146869AB8 8359000.00000000 PA USD 8693360.00000000 0.043346421901 Long DBT CORP US N 2 2025-10-01 Fixed 5.63000000 N N N N N N MATTEL INC 549300VELLG24KHTJ564 577081BD3 7281000.00000000 PA USD 7960849.54000000 0.039694012769 Long DBT CORP US N 2 2027-12-15 Fixed 5.88000000 N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CM6 20989000.00000000 PA USD 21618670.00000000 0.107793993434 Long DBT CORP US N 2 2028-02-15 Fixed 4.50000000 N N N N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484AE8 9073000.00000000 PA USD 9477202.15000000 0.047254778685 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N WEATHERFORD INTL LTD 549300A2JKMG5PGOGF82 947075AP2 35296000.00000000 PA USD 36884320.00000000 0.183910857972 Long DBT CORP BM N 2 2024-12-01 Fixed 11.00000000 N N N N N N Golden Nugget Inc 91D14OD6M4H1RVBN7R43 38113YAE9 26921000.00000000 PA USD 27016569.55000000 0.134708745759 Long DBT CORP US N 2 2024-10-15 Fixed 6.75000000 N N N N N VIRGIN MEDIA VEND FIN IV 635400ZZNJSEA4CAJR23 92770QAA5 8747000.00000000 PA USD 9053145.00000000 0.045140364911 Long DBT CORP IE N 2 2028-07-15 Fixed 5.00000000 N N N N N NEXTERA ENERGY OPERATING 549300KJEC5IUVJWR786 65342QAL6 9284000.00000000 PA USD 9864482.10000000 0.049185815719 Long DBT CORP US N 2 2026-10-15 Fixed 3.88000000 N N N N N CHANGE HEALTH / FIN INC 549300GS1BPJEDOZHM07 15911NAA3 22957000.00000000 PA USD 23186570.00000000 0.115611782517 Long DBT CORP US N 2 2025-03-01 Fixed 5.75000000 N N N N N N JAGUAR LAND ROVER AUTOMO 529900L73GEWN1O5NH84 47010BAA2 7098000.00000000 PA USD 7123395.22000000 0.035518337509 Long DBT CORP GB N 2 2023-02-01 Fixed 5.63000000 N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MAY8 7432000.00000000 PA USD 7151757.86000000 0.035659757968 Long DBT US N 2 2030-02-15 Fixed 4.38000000 N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 156700BA3 18580000.00000000 PA USD 20701217.29000000 0.103219433972 Long DBT CORP US N 2 2024-04-01 Fixed 7.50000000 N N N N N Sensata Technologies BV PUCKW5P5O3XMOZVH7T53 81725WAH6 7116000.00000000 PA USD 7927026.18000000 0.039525364326 Long DBT CORP NL N 2 2024-11-01 Fixed 5.63000000 N N N N N ANTERO MIDSTREAM PART/FI N/A 03690AAD8 11462000.00000000 PA USD 11866608.60000000 0.059168724510 Long DBT CORP US N 2 2027-03-01 Fixed 5.75000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LAM1 6872000.00000000 PA USD 7060980.00000000 0.035207125681 Long DBT CORP US N 2 2026-05-15 Fixed 3.13000000 N N N N N N DELL INT LLC / EMC CORP GG5LRZV04I3KOUQCND87 25272KAW3 25900000.00000000 PA USD 26482750.00000000 0.132047039879 Long DBT CORP US N 2 2024-06-15 Fixed 7.13000000 N N N N N NORTONLIFELOCK INC YF6ZV0M6AU4FY94MK914 871503AU2 18188975.00000000 PA USD 18452793.35000000 0.092008448494 Long DBT CORP US N 2 2025-04-15 Fixed 5.00000000 N N N N N N SCRIPPS ESCROW II INC N/A 81105DAB1 8575000.00000000 PA USD 8492482.78000000 0.042344817374 Long DBT CORP US N 2 2031-01-15 Fixed 5.38000000 N N N N N ENLINK MIDSTREAM PARTNER 88CPW63VL7KHJWS0NY83 29336UAB3 7932000.00000000 PA USD 8250866.40000000 0.041140081168 Long DBT CORP US N 2 2024-04-01 Fixed 4.40000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599EC5 9312000.00000000 PA USD 10999800.00000000 0.054846684323 Long DBT CORP US N 2 2028-09-01 Fixed 6.38000000 N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAT8 58917000.00000000 PA USD 64692886.85000000 0.322568623341 Long DBT CORP US N 2 2029-12-15 Fixed 4.63000000 N N N N N MPT OPER PARTNERSP/FINL N/A 55342UAJ3 13537000.00000000 PA USD 14490241.70000000 0.072250560218 Long DBT US N 2 2029-08-01 Fixed 4.63000000 N N N N N TransDigm Inc 88Q84GB3X55CF5OC7582 893647BE6 71466000.00000000 PA USD 75039300.00000000 0.374157420948 Long DBT CORP US N 2 2026-03-15 Fixed 6.25000000 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 82967NBG2 25011000.00000000 PA USD 25557802.99000000 0.127435112692 Long DBT CORP US N 2 2030-07-01 Fixed 4.13000000 N N N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229AW6 33437000.00000000 PA USD 37365847.50000000 0.186311827697 Long DBT CORP US N 2 2026-04-01 Fixed 4.70000000 N N N N N NIELSEN FINANCE LLC/CO N/A 65409QBF8 12171000.00000000 PA USD 13047312.00000000 0.065055892155 Long DBT CORP US N 2 2030-10-01 Fixed 5.88000000 N N N N N N KRONOS ACQ / KIK CUSTOM N/A 50106GAE2 9252000.00000000 PA USD 9234201.93000000 0.046043142441 Long DBT CORP US N 2 2026-12-31 Fixed 5.00000000 N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABS3 16840000.00000000 PA USD 17117979.56000000 0.085352862886 Long DBT CORP US N 2 2029-02-15 Fixed 2.63000000 N N N N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 893830BQ1 10959000.00000000 PA USD 10989685.20000000 0.054796250384 Long DBT CORP KY N 2 2027-01-30 Fixed 11.50000000 N N N N N GARDA WORLD SECURITY N/A 36485MAL3 9133000.00000000 PA USD 8836177.50000000 0.044058531788 Long DBT CORP CA N 2 2029-06-01 Fixed 6.00000000 N N N N N N FORD MOTOR CREDI UDSQCVRUX5BONN0VY111 345397B69 12639000.00000000 PA USD 13018170.00000000 0.064910585688 Long DBT CORP US N 2 2031-06-17 Fixed 3.63000000 N N N N N N ROCKIES EXPRESS PIPELINE W2ZGZGZKY5GGNY6F3V51 77340RAR8 9426000.00000000 PA USD 9807441.00000000 0.048901400075 Long DBT CORP US N 2 2029-07-15 Fixed 4.95000000 N N N N N N TWILIO INC 5493004W8TRGD63APX93 90138FAD4 10281000.00000000 PA USD 10735008.96000000 0.053526395719 Long DBT CORP US N 2 2031-03-15 Fixed 3.88000000 N N N N N ALCOA NEDERLAND HOLDING 5493000UL1QLQLT1VQ42 013822AB7 7626000.00000000 PA USD 7948656.06000000 0.039633214214 Long DBT CORP NL N 2 2026-09-30 Fixed 7.00000000 N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 67054KAA7 38234000.00000000 PA USD 39733537.48000000 0.198117491883 Long DBT CORP FR N 2 2026-05-01 Fixed 7.38000000 N N N N N N BlackRock Funds III 5493008LW2651I1QB503 066922519 2528159600.24800000 NS USD 2529423680.05000000 12.61209313803 Long STIV RF US N 1 N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDJ6 41012000.00000000 PA USD 43340571.13000000 0.216102713063 Long DBT CORP US N 2 2028-10-01 Fixed 6.13000000 N N N N N IRB HOLDING CORP 549300HVW4WNWYBXN830 44988MAC9 12388000.00000000 PA USD 13254230.90000000 0.066087621422 Long DBT CORP US N 2 2025-06-15 Fixed 7.00000000 N N N N N LAMAR MEDIA CORP N/A 513075BT7 8314000.00000000 PA USD 8576043.15000000 0.042761462153 Long DBT CORP US N 2 2030-02-15 Fixed 4.00000000 N N N N N N APX Group Inc 549300OMQVKPRU98OE64 00213MAS3 4459000.00000000 PA USD 4541139.24000000 0.022642814447 Long DBT CORP US N 2 2023-09-01 Fixed 7.63000000 N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958667AC1 21109000.00000000 PA USD 23612316.31000000 0.117734618701 Long DBT CORP US N 2 2030-02-01 Fixed 5.30000000 N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCD3 50844000.00000000 PA USD 53758250.97000000 0.268046857281 Long DBT CORP US N 2 2030-03-01 Fixed 4.75000000 N N N N N N JBS USA LUX/JBS USA FIN N/A 472141AA8 18334000.00000000 PA USD 20123321.40000000 0.100337956723 Long DBT CORP XX N 2 2028-02-15 Fixed 6.75000000 N N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 156700BD7 16722000.00000000 PA USD 16395737.06000000 0.081751651373 Long DBT CORP US N 2 2029-01-15 Fixed 4.50000000 N N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 92676XAE7 13713000.00000000 PA USD 15872797.50000000 0.079144194786 Long DBT CORP BM N 2 2025-05-15 Fixed 13.00000000 N N N N N SENSATA TECH INC 5493002MMDDCUNV7NY90 81728UAA2 6117000.00000000 PA USD 6576932.34000000 0.032793590053 Long DBT CORP US N 2 2030-02-15 Fixed 4.38000000 N N N N N UNITED WHOLESALE MTGE LL 549300HW662MN1WU8550 91153LAA5 10975000.00000000 PA USD 11263662.26000000 0.056162341887 Long DBT CORP US N 2 2025-11-15 Fixed 5.50000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAG6 5606000.00000000 PA USD 5885066.68000000 0.029343842108 Long DBT US N 2 2028-07-15 Fixed 5.00000000 N N N N N CAESARS RESORT / FINCO N/A 12770RAA1 14907000.00000000 PA USD 15652350.00000000 0.078045009851 Long DBT CORP US N 2 2025-07-01 Fixed 5.75000000 N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CR5 15306000.00000000 PA USD 14988017.85000000 0.074732548196 Long DBT CORP US N 2 2031-03-01 Fixed 3.75000000 N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAD3 14698000.00000000 PA USD 15085649.46000000 0.075219354328 Long DBT CORP US N 2 2029-02-15 Fixed 4.75000000 N N N N N N SOUTHWESTERN ENERGY CO EFWMP121W54QV9MGOP87 845467AS8 4365000.00000000 PA USD 4540603.95000000 0.022640145410 Long DBT CORP US N 2 2030-03-15 Fixed 5.38000000 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110LAX4 15361000.00000000 PA USD 19757061.67000000 0.098511729719 Long DBT CORP US N 2 2029-05-15 Fixed 6.38000000 N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAP2 17988000.00000000 PA USD 18490464.20000000 0.092196281111 Long DBT CORP US N 2 2032-02-01 Fixed 4.25000000 N N N N N N CONNECT FINCO SARL/CONNE N/A 20752TAA2 34488000.00000000 PA USD 35842516.20000000 0.178716264966 Long DBT CORP XX N 2 2026-10-01 Fixed 6.75000000 N N N N N IRB Holding Corp 549300HVW4WNWYBXN830 44988MAA3 7672000.00000000 PA USD 7927094.00000000 0.039525702487 Long DBT CORP US N 2 2026-02-15 Fixed 6.75000000 N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBE9 17494000.00000000 PA USD 17380289.00000000 0.086660777853 Long DBT CORP US N 2 2028-04-01 Fixed 6.88000000 N N N N N N NCR CORP 549300YKTY8JX1DV2R67 62886EAV0 7774000.00000000 PA USD 8476875.33000000 0.042266996242 Long DBT CORP US N 2 2029-09-01 Fixed 6.13000000 N N N N N iHeartCommunications Inc 54930076J6KDZL504O62 45174HBC0 14905647.00000000 PA USD 15753836.45000000 0.078551036805 Long DBT CORP US N 2 2026-05-01 Fixed 6.38000000 N N N N N SCIH SALT HOLDINGS INC N/A 78433BAB4 11507000.00000000 PA USD 11316559.15000000 0.056426093867 Long DBT CORP US N 2 2029-05-01 Fixed 6.63000000 N N N N N DIAMOND SPORTS GR/DIAMON N/A 25277LAA4 51185000.00000000 PA USD 34102006.25000000 0.170037816286 Long DBT CORP US N 2 2026-08-15 Fixed 5.38000000 N N N N N HUB International Ltd 549300JQT6ATTUNS5E06 44332PAD3 30860000.00000000 PA USD 31966331.00000000 0.159389013012 Long DBT CORP US N 2 2026-05-01 Fixed 7.00000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BD8 38508000.00000000 PA USD 37906312.50000000 0.189006668807 Long DBT CORP US N 2 2030-12-01 Fixed 4.63000000 N N N N N CINEMARK USA INC 54930008H2137JSCPQ09 172441BD8 6573000.00000000 PA USD 6539231.21000000 0.032605606455 Long DBT CORP US N 2 2026-03-15 Fixed 5.88000000 N N N N N FXI Holdings Inc 549300VLKCUZW3MSVS50 36120RAA7 10038000.00000000 PA USD 10313944.62000000 0.051426904552 Long DBT CORP US N 2 2024-11-01 Fixed 7.88000000 N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264AAV7 24775000.00000000 PA USD 26452267.50000000 0.131895049474 Long DBT CORP US N 2 2028-02-01 Fixed 4.75000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BG8 28205000.00000000 PA USD 29897300.00000000 0.149072508156 Long DBT CORP US N 2 2028-01-15 Fixed 4.88000000 N N N N N HESS MIDSTREAM OPERATION N/A 428102AC1 12191000.00000000 PA USD 12680280.91000000 0.063225819033 Long DBT CORP US N 2 2026-02-15 Fixed 5.63000000 N N N N N ORGANON & CO/ORG N/A 68622TAB7 35038000.00000000 PA USD 36753460.48000000 0.183258372401 Long DBT CORP US N 2 2031-04-30 Fixed 5.13000000 N N N N N N Fluor Corp CQ7WZ4NOFWT7FAE6Q943 343412AF9 10550000.00000000 PA USD 11060356.25000000 0.055148627042 Long DBT CORP US N 2 2028-09-15 Fixed 4.25000000 N N N N N CONSTELLIUM SE 724500KRJEMC79KAAU28 21039CAB0 9112000.00000000 PA USD 9048899.40000000 0.045119195700 Long DBT CORP FR N 2 2029-04-15 Fixed 3.75000000 N N N N N NuStar Logistics LP N62BF2PKP51FIIOIUN20 67059TAE5 7608000.00000000 PA USD 8064327.84000000 0.040209971392 Long DBT CORP US N 2 2027-04-28 Fixed 5.63000000 N N N N N N RHP HOTEL PPTY/RHP FINAN N/A 749571AF2 12037000.00000000 PA USD 12507609.39000000 0.062364852438 Long DBT US N 2 2027-10-15 Fixed 4.75000000 N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAA1 22232000.00000000 PA USD 23163965.44000000 0.115499072725 Long DBT CORP US N 2 2027-10-15 Fixed 6.75000000 N N N N N ALCOA NEDERLAND HOLDING 5493000UL1QLQLT1VQ42 013822AG6 8508000.00000000 PA USD 8983569.12000000 0.044793448937 Long DBT CORP NL N 2 2029-03-31 Fixed 4.13000000 N N N N N STUDIO CITY FINANCE LTD 254900D6R731QAUIG324 86389QAE2 8572000.00000000 PA USD 8929710.42000000 0.044524901225 Long DBT CORP VG N 2 2025-07-15 Fixed 6.00000000 N N N N N TOLL BROS FINANCE CORP N/A 88947EAU4 9809000.00000000 PA USD 10722486.67000000 0.053463957667 Long DBT CORP US N 2 2029-11-01 Fixed 3.80000000 N N N N N Jeld-Wen Inc 549300XWE6NM0N1HFW16 475795AD2 7985000.00000000 PA USD 8386645.50000000 0.041817096517 Long DBT CORP US N 2 2027-12-15 Fixed 4.88000000 N N N N N CONTINENTAL RESOURCES XXRTID9RYWOZ0UPIVR53 212015AS0 14142000.00000000 PA USD 15874395.00000000 0.079152160165 Long DBT CORP US N 2 2028-01-15 Fixed 4.38000000 N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AJ0 12057000.00000000 PA USD 12316225.50000000 0.061410583106 Long DBT CORP US N 2 2029-05-01 Fixed 3.75000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MBA9 6303000.00000000 PA USD 6323559.13000000 0.031530232495 Long DBT US N 2 2026-10-01 Fixed 4.75000000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAH2 25641000.00000000 PA USD 25961512.50000000 0.129448070023 Long DBT CORP CA N 2 2028-01-15 Fixed 3.88000000 N N N N N N OLIN CORP 549300GKK294V7W57P06 680665AL0 11766000.00000000 PA USD 13004312.67000000 0.064841490922 Long DBT CORP US N 2 2029-08-01 Fixed 5.63000000 N N N N N Transocean Pontus Ltd N/A 89382PAA3 9282850.00000000 PA USD 9220964.02000000 0.045977136199 Long DBT CORP KY N 2 2025-08-01 Fixed 6.13000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AL5 9443000.00000000 PA USD 10151225.00000000 0.050615559652 Long DBT CORP US N 2 2031-03-01 Fixed 4.88000000 N N N N N N SINCLAIR TELEVISION GROU 549300CQGEN0CH65UD62 829259BA7 11349000.00000000 PA USD 11070240.19000000 0.055197909878 Long DBT CORP US N 2 2030-12-01 Fixed 4.13000000 N N N N N RACKSPACE TECHNOLOGY 549300QTYCKLMFSE8I97 750098AA3 9022000.00000000 PA USD 8940802.00000000 0.044580205539 Long DBT CORP US N 2 2028-12-01 Fixed 5.38000000 N N N N N Seagate HDD Cayman 529900BD50TRWEG1SF63 81180WAL5 7441000.00000000 PA USD 8195889.45000000 0.040865957691 Long DBT CORP KY N 2 2025-01-01 Fixed 4.75000000 N N N N N WYNN RESORTS FINANCE LLC N/A 983133AA7 12869000.00000000 PA USD 13399846.25000000 0.066813681817 Long DBT CORP US N 2 2029-10-01 Fixed 5.13000000 N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599EE1 11695000.00000000 PA USD 13039925.00000000 0.065019059444 Long DBT CORP US N 2 2025-12-01 Fixed 5.50000000 N N N N N Netflix Inc 549300Y7VHGU0I7CE873 64110LAN6 14614000.00000000 PA USD 16567957.56000000 0.082610369113 Long DBT CORP US N 2 2026-11-15 Fixed 4.38000000 N N N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 98310WAN8 6223000.00000000 PA USD 6884193.75000000 0.034325642414 Long DBT CORP US N 2 2027-04-01 Fixed 6.00000000 N N N N N N TARGA RESOURCES PARTNERS N/A 87612BBS0 16357000.00000000 PA USD 17778645.76000000 0.088647045554 Long DBT CORP US N 2 2031-02-01 Fixed 4.88000000 N N N N N SCIENTIFIC GAMES INTERNA RLTHESQ0RNFQJWPBJN60 80874YBE9 8755000.00000000 PA USD 9779927.71000000 0.048764214605 Long DBT CORP US N 2 2029-11-15 Fixed 7.25000000 N N N N N LIBERTY MUTUAL GROUP INC QUR0DG15Z6FFGYCHH861 53079EBL7 14054000.00000000 PA USD 13351300.00000000 0.066571622793 Long DBT CORP US N 2 2061-02-01 Fixed 4.30000000 N N N N N N UNICREDIT SPA 549300TRUWO2CD2G5692 904678AS8 26171000.00000000 PA USD 28970538.04000000 0.144451531351 Long DBT CORP IT N 2 2035-06-30 Fixed 5.46000000 N N N N N ALTICE FINANCING SA 549300DIYGW8HVDF7Q17 02154CAH6 21940000.00000000 PA USD 22530405.40000000 0.112340045514 Long DBT CORP LU N 2 2029-08-15 Fixed 5.75000000 N N N N N DIVERSIFIED HEALTHCARE T N/A 25525PAB3 8885000.00000000 PA USD 8710061.46000000 0.043429697933 Long DBT US N 2 2031-03-01 Fixed 4.38000000 N N N N N N VMED O2 UK FINAN 213800MRR46ECNGZ7L69 92858RAA8 24025000.00000000 PA USD 24085062.50000000 0.120091803473 Long DBT CORP GB N 2 2031-01-31 Fixed 4.25000000 N N N N N N NUSTAR LOGISTICS LP N62BF2PKP51FIIOIUN20 67059TAG0 10172000.00000000 PA USD 10945072.00000000 0.054573802149 Long DBT CORP US N 2 2025-10-01 Fixed 5.75000000 N N N N N N Stena AB 213800CWLTI7WZCC2R35 858577AR0 307000.00000000 PA USD 321139.07000000 0.001601248495 Long DBT CORP SE N 2 2024-02-01 Fixed 7.00000000 N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAZ4 5105000.00000000 PA USD 5164751.47000000 0.025752240357 Long DBT CORP US N 2 2031-08-01 Fixed 2.63000000 N N N N N N PARK INTERMED HOLDINGS N/A 70052LAC7 11650000.00000000 PA USD 11999500.00000000 0.059831341346 Long DBT US N 2 2029-05-15 Fixed 4.88000000 N N N N N N DISH DBS CORP N/A 25470XBD6 24487000.00000000 PA USD 24364075.26000000 0.121483003746 Long DBT CORP US N 2 2029-06-01 Fixed 5.13000000 N N N N N N CDK Global Inc 5493000L10CYRTHIJ385 12508EAJ0 7870000.00000000 PA USD 8557680.60000000 0.042669903671 Long DBT CORP US N 2 2029-05-15 Fixed 5.25000000 N N N N N OVINTIV EXPLORATION INC T8W3X1PFLPW2YE0UIP44 651290AR9 11987000.00000000 PA USD 13536919.10000000 0.067497148001 Long DBT CORP US N 2 2026-01-01 Fixed 5.38000000 N N N N N LAMAR MEDIA CORP N/A 513075BX8 8906000.00000000 PA USD 8883752.81000000 0.044295749556 Long DBT CORP US N 2 2031-01-15 Fixed 3.63000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BR9 39769000.00000000 PA USD 44763322.26000000 0.223196767692 Long DBT CORP US N 2 2025-02-01 Fixed 5.38000000 N N N N N N WOLVERINE ESCROW LLC N/A 97789LAC0 11108000.00000000 PA USD 10597032.00000000 0.052838421504 Long DBT CORP US N 2 2024-11-15 Fixed 8.50000000 N N N N N XHR LP 549300M88BPT83ZL2164 98372MAA3 5355000.00000000 PA USD 5687086.58000000 0.028356683064 Long DBT US N 2 2025-08-15 Fixed 6.38000000 N N N N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932AL1 11964000.00000000 PA USD 12188850.22000000 0.060775470488 Long DBT CORP US N 2 2030-03-01 Fixed 2.65000000 N N N N N N NABORS INDUSTRIES LTD N/A 629571AB6 2523000.00000000 PA USD 2295930.00000000 0.011447857955 Long DBT CORP BM N 2 2028-01-15 Fixed 7.50000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAH5 21242000.00000000 PA USD 21560630.00000000 0.107504597121 Long DBT CORP US N 2 2029-05-01 Fixed 4.38000000 N N N N N N Olin Corp 549300GKK294V7W57P06 680665AK2 10662000.00000000 PA USD 11448031.43000000 0.057081634753 Long DBT CORP US N 2 2030-02-01 Fixed 5.00000000 N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBC3 34459000.00000000 PA USD 36886636.55000000 0.183922408644 Long DBT CORP US N 2 2026-03-15 Fixed 8.00000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 81761LAB8 7207000.00000000 PA USD 7729507.50000000 0.038540505993 Long DBT US N 2 2027-12-15 Fixed 5.50000000 N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958254AF1 8162000.00000000 PA USD 8778231.00000000 0.043769601681 Long DBT CORP US N 2 2026-07-01 Fixed 4.65000000 N N N N N QVC Inc 549300WBLU5NKPX5X472 747262AU7 10975000.00000000 PA USD 11744036.91000000 0.058557563327 Long DBT CORP US N 2 2025-02-15 Fixed 4.45000000 N N N N N MGM GROWTH/MGM FINANCE 549300U6G4UOCMLQK204 55303XAB1 7414000.00000000 PA USD 8084349.41000000 0.040309802000 Long DBT US N 2 2026-09-01 Fixed 4.50000000 N N N N N MPT OPER PARTNERSP/FINL N/A 55342UAG9 6706000.00000000 PA USD 6918446.08000000 0.034496429767 Long DBT US N 2 2026-08-01 Fixed 5.25000000 N N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AF5 13697000.00000000 PA USD 14506835.13000000 0.072333297596 Long DBT CORP US N 2 2028-11-15 Fixed 5.75000000 N N N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 46115HAT4 34903000.00000000 PA USD 37867123.31000000 0.188811265515 Long DBT CORP IT N 2 2024-06-26 Fixed 5.02000000 N N N N N CDW LLC/CDW FINANCE N/A 12513GBE8 7710000.00000000 PA USD 8018400.00000000 0.039980968161 Long DBT CORP US N 2 2025-05-01 Fixed 4.13000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397A45 12569000.00000000 PA USD 13491494.21000000 0.067270652556 Long DBT CORP US N 2 2027-01-09 Fixed 4.27000000 N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAK5 925000.00000000 PA USD 956280.45000000 0.004768160508 Long DBT CORP US N 2 2022-05-15 Fixed 6.13000000 N N N N N PUMA INTERNATIONAL FINAN 222100YFBPO7IDRUBR17 000000000 10170000.00000000 PA USD 10189395.21000000 0.050805882155 Long DBT CORP LU N 2 2026-01-24 Fixed 5.00000000 N N N N N N LAMAR MEDIA CORP N/A 513075BR1 9876000.00000000 PA USD 10126603.50000000 0.050492793090 Long DBT CORP US N 2 2028-02-15 Fixed 3.75000000 N N N N N TITAN ACQ/CO-BORROWER N/A 88827AAA1 13165000.00000000 PA USD 13529670.50000000 0.067461005373 Long DBT CORP XX N 2 2026-04-15 Fixed 7.75000000 N N N N N N CDW LLC/CDW FINANCE N/A 12513GBD0 12334000.00000000 PA USD 12919865.00000000 0.064420421930 Long DBT CORP US N 2 2028-04-01 Fixed 4.25000000 N N N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 538034AK5 9025000.00000000 PA USD 9150673.13000000 0.045626655076 Long DBT CORP US N 2 2024-11-01 Fixed 4.88000000 N N N N N AMC ENTERTAINMENT HLDGS 549300ZO77UNR6NRBR11 00165CAN4 8082000.00000000 PA USD 8672210.68000000 0.043240968158 Long DBT CORP US N 2 2025-04-15 Fixed 10.50000000 N N N N N JAGUAR HL / PPDI N/A 47010LAB8 7918000.00000000 PA USD 8311352.78000000 0.041441675505 Long DBT CORP US N 2 2025-06-15 Fixed 4.63000000 N N N N N DISH DBS Corp N/A 25470XAY1 34800000.00000000 PA USD 39861660.00000000 0.198756330353 Long DBT CORP US N 2 2026-07-01 Fixed 7.75000000 N N N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017BA1 24727000.00000000 PA USD 25994258.75000000 0.129611347831 Long DBT CORP US N 2 2025-09-01 Fixed 4.25000000 N N N N N N PARSLEY ENERGY LLC/FINAN 549300QKXAJMQB5TEW86 701885AH8 807000.00000000 PA USD 868130.25000000 0.004328630136 Long DBT CORP US N 2 2027-10-15 Fixed 5.63000000 N N N N N N ENACT HOLDINGS INC N/A 37255LAA5 13541000.00000000 PA USD 14740345.33000000 0.073497615150 Long DBT CORP US N 2 2025-08-15 Fixed 6.50000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAK0 15587000.00000000 PA USD 16035126.25000000 0.079953590748 Long DBT CORP CA N 2 2025-08-01 Fixed 3.75000000 N N N N N INTERNATIONAL GAME TECH 549300UQ6KHRCZDRGZ76 460599AC7 17303000.00000000 PA USD 19276407.15000000 0.096115112806 Long DBT CORP GB N 2 2025-02-15 Fixed 6.50000000 N N N N N NFP CORP VO2L9FZNXDJNQNEYH039 65342RAD2 30679000.00000000 PA USD 31484323.75000000 0.156985651180 Long DBT CORP US N 2 2028-08-15 Fixed 6.88000000 N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932LAH0 34111000.00000000 PA USD 35390162.50000000 0.176460760267 Long DBT CORP US N 2 2029-04-15 Fixed 4.63000000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAG5 8127000.00000000 PA USD 8716207.50000000 0.043460343028 Long DBT CORP US N 2 2028-01-15 Fixed 6.25000000 N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397ZJ5 7767000.00000000 PA USD 8405679.63000000 0.041912003599 Long DBT CORP US N 2 2025-06-09 Fixed 4.69000000 N N N N N N SCIENTIFIC GAMES INTERNA RLTHESQ0RNFQJWPBJN60 80874YBA7 19234000.00000000 PA USD 20469832.59000000 0.102065714487 Long DBT CORP US N 2 2026-03-15 Fixed 8.25000000 N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 78454LAW0 7386000.00000000 PA USD 7446565.20000000 0.037129712432 Long DBT CORP US N 2 2028-07-15 Fixed 6.50000000 N N N N N DIAMOND RESORTS INTL INC 5493008MIJR7VMQP7U77 23422RAA0 9882000.00000000 PA USD 10169401.17000000 0.050706188815 Long DBT CORP US N 2 2024-09-01 Fixed 10.75000000 N N N N N N CONTINENTAL RESOURCES XXRTID9RYWOZ0UPIVR53 212015AN1 16828000.00000000 PA USD 17963890.00000000 0.089570701653 Long DBT CORP US N 2 2024-06-01 Fixed 3.80000000 N N N N N N TARGA RESOURCES PARTNERS N/A 87612BBL5 10391000.00000000 PA USD 11251760.31000000 0.056102996945 Long DBT CORP US N 2 2027-07-15 Fixed 6.50000000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BK6 8017000.00000000 PA USD 8692881.20000000 0.043344034531 Long DBT CORP US N 2 2033-04-30 Fixed 5.63000000 N N N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361ZP6 7125000.00000000 PA USD 7397531.25000000 0.036885221662 Long DBT CORP US N 2 2023-04-19 Fixed 3.80000000 N N N N N Transocean Guardian Ltd N/A 893800AA0 11104580.00000000 PA USD 10605567.94000000 0.052880983006 Long DBT CORP KY N 2 2024-01-15 Fixed 5.88000000 N N N N N N FRONTIER COMMUNICATIONS N/A 35906ABE7 20916000.00000000 PA USD 22333268.16000000 0.111357089099 Long DBT CORP US N 2 2027-10-15 Fixed 5.88000000 N N N N N N SRM ESCROW ISSUER LLC N/A 85236FAA1 19871000.00000000 PA USD 21063260.00000000 0.105024634269 Long DBT CORP US N 2 2028-11-01 Fixed 6.00000000 N N N N N Coty Inc 549300BO9IWPF3S48F93 222070AB0 9518000.00000000 PA USD 9815437.50000000 0.048941271846 Long DBT CORP US N 2 2026-04-15 Fixed 6.50000000 N N N N N NOVA Chemicals Corp 5493007M1XGU5E55ZJ25 66977WAP4 6443000.00000000 PA USD 6866472.62000000 0.034237282150 Long DBT CORP CA N 2 2025-05-01 Fixed 5.00000000 N N N N N JAGUAR HL / PPDI N/A 47010LAA0 15678000.00000000 PA USD 16893045.00000000 0.084231304785 Long DBT CORP US N 2 2028-06-15 Fixed 5.00000000 N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 78573NAC6 13281000.00000000 PA USD 15332914.50000000 0.076452255617 Long DBT CORP US N 2 2025-04-15 Fixed 9.25000000 N N N N N N TRIUMPH GROUP INC 5493007L6S47Q14SL582 896818AS0 8110000.00000000 PA USD 8941528.84000000 0.044583829674 Long DBT CORP US N 2 2024-06-01 Fixed 8.88000000 N N N N N SQUARE INC 549300OHIIUWSTIZME52 852234AM5 16014000.00000000 PA USD 16654560.00000000 0.083042182118 Long DBT CORP US N 2 2031-06-01 Fixed 3.50000000 N N N N N N AMERIGAS PART/FIN CORP H36E1IF6YS0OBMHM6168 030981AK0 11876000.00000000 PA USD 13089825.77000000 0.065267872311 Long DBT CORP US N 2 2025-05-20 Fixed 5.50000000 N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AJ6 20991000.00000000 PA USD 19724543.70000000 0.098349590150 Long DBT CORP CA N 2 2030-01-30 Fixed 5.25000000 N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BH9 26751000.00000000 PA USD 26924346.48000000 0.134248907434 Long DBT CORP US N 2 2031-11-15 Fixed 4.50000000 N N N N N N MELCO RESORTS FINANCE N/A 58547DAD1 19438000.00000000 PA USD 20105063.57000000 0.100246920391 Long DBT CORP KY N 2 2029-12-04 Fixed 5.38000000 N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBD1 10787000.00000000 PA USD 11922308.02000000 0.059446450333 Long DBT CORP US N 2 2027-12-15 Fixed 8.00000000 N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AV4 17938000.00000000 PA USD 18218729.70000000 0.090841371354 Long DBT CORP US N 2 2029-05-01 Fixed 4.50000000 N N N N N Electricite de France SA 549300X3UK4GG3FNMO06 268317AF1 31504000.00000000 PA USD 32606640.00000000 0.162581691569 Long DBT CORP FR N 2 2023-01-29 Fixed 5.25000000 N N N N N JBS USA/FOOD/FINANCE N/A 46590XAC0 8807000.00000000 PA USD 9302393.75000000 0.046383157280 Long DBT CORP XX N 2 2031-12-01 Fixed 3.75000000 N N N N N TARGA RESOURCES PARTNERS 5493003QENHHS261UR94 87612BBE1 6328000.00000000 PA USD 6549480.00000000 0.032656708489 Long DBT CORP US N 2 2027-02-01 Fixed 5.38000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404121AJ4 26603000.00000000 PA USD 31820417.60000000 0.158661466494 Long DBT CORP US N 2 2028-09-01 Fixed 5.63000000 N N N N N Station Casinos LLC 5493004E7Q60TX54WL62 857691AF6 506000.00000000 PA USD 512469.21000000 0.002555249821 Long DBT CORP US N 2 2025-10-01 Fixed 5.00000000 N N N N N N REALOGY GROUP/CO-ISSUER N/A 75606DAG6 9674000.00000000 PA USD 10675366.38000000 0.053229008698 Long DBT CORP US N 2 2027-04-01 Fixed 9.38000000 N N N N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 29261AAE0 8869000.00000000 PA USD 9512845.06000000 0.047432499683 Long DBT CORP US N 2 2031-04-01 Fixed 4.63000000 N N N N N VERITAS US INC/BERMUDA L N/A 92346LAE3 27762000.00000000 PA USD 28920716.48000000 0.144203113436 Long DBT CORP US N 2 2025-09-01 Fixed 7.50000000 N N N N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 55760LAB3 17274000.00000000 PA USD 17675620.50000000 0.088133345859 Long DBT CORP US N 2 2029-06-30 Fixed 5.88000000 N N N N N N GAP INC/THE T2ZG1WRWZ4BUCMQL9224 364760AL2 10396000.00000000 PA USD 11595698.40000000 0.057817924839 Long DBT CORP US N 2 2023-05-15 Fixed 8.38000000 N N N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 29261AAA8 11615000.00000000 PA USD 12201557.50000000 0.060838830929 Long DBT CORP US N 2 2028-02-01 Fixed 4.50000000 N N N N N ICAHN ENTERPRISES/FIN N/A 451102BQ9 12269000.00000000 PA USD 12648883.82000000 0.063069268342 Long DBT CORP US N 2 2025-12-15 Fixed 6.38000000 N N N N N N ISTAR INC QFFLKWYYS3UPWD86E794 45031UCG4 7659000.00000000 PA USD 7992361.04000000 0.039851133925 Long DBT US N 2 2025-08-01 Fixed 4.25000000 N N N N N N ABC SUPPLY CO INC 549300H5GQ4C1BEKG397 024747AF4 11230000.00000000 PA USD 11606485.75000000 0.057871712216 Long DBT CORP US N 2 2028-01-15 Fixed 4.00000000 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 82967NBJ6 34164000.00000000 PA USD 34984506.54000000 0.174438097638 Long DBT CORP US N 2 2028-07-15 Fixed 4.00000000 N N N N N N GARTNER INC PP55B5R38BFB8O8HH686 366651AC1 10869000.00000000 PA USD 11521634.54000000 0.057448631111 Long DBT CORP US N 2 2028-07-01 Fixed 4.50000000 N N N N N N ARCHES BUYER INC N/A 039524AB9 7180000.00000000 PA USD 7394516.86000000 0.036870191452 Long DBT CORP US N 2 2028-12-01 Fixed 6.13000000 N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MAY9 700000.00000000 PA USD 744737.00000000 0.003713372528 Long DBT CORP US N 2 2027-10-15 Fixed 5.25000000 N N N N N N CENTRAL GARDEN & PET CO 5493004DVZLD37DJ0H83 153527AP1 8096000.00000000 PA USD 8234367.93000000 0.041057817274 Long DBT CORP US N 2 2031-04-30 Fixed 4.13000000 N N N N N N Avon Products Inc 5493007RY69UEB1F1B45 054303BA9 360000.00000000 PA USD 383799.60000000 0.001913683476 Long DBT CORP US N 2 2023-03-15 Fixed 6.50000000 N N N N N N MOHEGAN GAMING & ENT 549300UB083Z2NRDHC48 608328BF6 3173000.00000000 PA USD 3319939.09000000 0.016553723816 Long DBT CORP US N 2 2024-10-15 Fixed 7.88000000 N N N N N LCPR SR SECURED FIN DAC 549300LE5FM8IKMXSP90 50201DAA1 20416000.00000000 PA USD 21768560.00000000 0.108541367887 Long DBT CORP IE N 2 2027-10-15 Fixed 6.75000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599CR4 13460000.00000000 PA USD 13883720.80000000 0.069226354292 Long DBT CORP US N 2 2026-08-15 Fixed 3.20000000 N N N N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284VAE1 10391000.00000000 PA USD 10913147.75000000 0.054414622958 Long DBT US N 2 2028-03-15 Fixed 5.25000000 N N N N N SILGAN HOLDINGS INC KAF673KJXD92C8KSLU49 827048AW9 12327000.00000000 PA USD 12760121.47000000 0.063623916270 Long DBT CORP US N 2 2028-02-01 Fixed 4.13000000 N N N N N CommScope Inc 549300Z6K4JXMFE8QY54 20338QAA1 16371000.00000000 PA USD 17242755.75000000 0.085975016044 Long DBT CORP US N 2 2027-03-01 Fixed 8.25000000 N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397B36 22340000.00000000 PA USD 23568700.00000000 0.117517141112 Long DBT CORP US N 2 2030-11-13 Fixed 4.00000000 N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MAZ5 12902000.00000000 PA USD 13079402.50000000 0.065215900294 Long DBT US N 2 2024-10-01 Fixed 4.35000000 N N N N N TEGNA INC 549300YC5EDBGX85AO10 87901JAH8 19503000.00000000 PA USD 20656212.39000000 0.102995032661 Long DBT CORP US N 2 2029-09-15 Fixed 5.00000000 N N N N N CALUMET SPECIALTY PROD N/A 131477AT8 8501000.00000000 PA USD 8767081.30000000 0.043714007572 Long DBT CORP US N 2 2025-04-15 Fixed 11.00000000 N N N N N N JBS USA/FOOD/FINANCE N/A 46590XAA4 24573000.00000000 PA USD 27885135.69000000 0.139039549310 Long DBT CORP XX N 2 2029-04-15 Fixed 6.50000000 N N N N N Talen Energy Supply LLC K5K33XN0PQAU1XF7NN66 87422VAE8 9939000.00000000 PA USD 4621635.00000000 0.023044178612 Long DBT CORP US N 2 2026-01-15 Fixed 10.50000000 N N N N N N MPT OPER PARTNERSP/FINL N/A 55342UAH7 23779000.00000000 PA USD 25236919.02000000 0.125835136164 Long DBT CORP US N 2 2027-10-15 Fixed 5.00000000 N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AP6 21028000.00000000 PA USD 22856006.10000000 0.113963540378 Long DBT CORP US N 2 2032-01-31 Fixed 4.63000000 N N N N N N Meredith Corp 549300YC8BC386CCTS24 589433AB7 25380000.00000000 PA USD 26379147.15000000 0.131530460231 Long DBT CORP US N 2 2026-02-01 Fixed 6.88000000 N N N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211KAU4 7201000.00000000 PA USD 7561050.00000000 0.037700551146 Long DBT CORP US N 2 2023-04-01 Fixed 5.25000000 N N N N N SINCLAIR TELEVISION GROU 549300CQGEN0CH65UD62 829259AW0 6403000.00000000 PA USD 6216779.63000000 0.030997813585 Long DBT CORP US N 2 2027-02-15 Fixed 5.13000000 N N N N N AVIENT CORP SM8L9RZYIB34LNTWO040 73179PAM8 12927000.00000000 PA USD 13644448.50000000 0.068033306027 Long DBT CORP US N 2 2025-05-15 Fixed 5.75000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 28470RAH5 53487000.00000000 PA USD 56533084.65000000 0.281882602194 Long DBT CORP US N 2 2025-07-01 Fixed 6.25000000 N N N N N N TELESAT CANADA/TELESAT L N/A 87952VAR7 8484000.00000000 PA USD 8144640.00000000 0.040610420099 Long DBT CORP CA N 2 2026-12-06 Fixed 5.63000000 N N N N N N CHENIERE ENERGY PARTNERS 5493005UEC8AZ34LDV29 16411QAH4 24897000.00000000 PA USD 26298170.79000000 0.131126699721 Long DBT CORP US N 2 2031-03-01 Fixed 4.00000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AK7 8573000.00000000 PA USD 9067264.31000000 0.045210765949 Long DBT CORP US N 2 2029-03-01 Fixed 4.63000000 N N N N N PILGRIM'S PRIDE CORP 549300ZSLGV64ZL3HD75 72147KAF5 17047000.00000000 PA USD 18378157.61000000 0.091636303285 Long DBT CORP US N 2 2031-04-15 Fixed 4.25000000 N N N N N N UPC Holding BV 213800G1DU7LKI6ZCD69 90320LAG2 8368000.00000000 PA USD 8832005.60000000 0.044037730057 Long DBT CORP NL N 2 2028-01-15 Fixed 5.50000000 N N N N N N TELECOM ITALIA SPA 549300W384M3RI3VXU42 87927YAA0 23887000.00000000 PA USD 25912959.18000000 0.129205975747 Long DBT CORP IT N 2 2024-05-30 Fixed 5.30000000 N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AN1 19214000.00000000 PA USD 19742385.00000000 0.098438549599 Long DBT CORP US N 2 2031-03-15 Fixed 3.63000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AE1 15301000.00000000 PA USD 16721124.06000000 0.083374080696 Long DBT CORP US N 2 2030-02-15 Fixed 4.88000000 N N N N N NIELSEN FINANCE LLC/CO N/A 65409QBK7 12100000.00000000 PA USD 11948750.00000000 0.059578294087 Long DBT CORP US N 2 2031-07-15 Fixed 4.75000000 N N N N N N DPL INC N/A 233293AQ2 7996000.00000000 PA USD 8806927.93000000 0.043912688961 Long DBT CORP US N 2 2029-04-15 Fixed 4.35000000 N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAK6 12031000.00000000 PA USD 12838280.10000000 0.064013627147 Long DBT CORP US N 2 2030-11-15 Fixed 3.88000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BE3 15995000.00000000 PA USD 16510798.76000000 0.082325366599 Long DBT CORP US N 2 2026-09-15 Fixed 5.88000000 N N N N N ASSUREDPARTNERS INC 549300HNDSDQWQ3L2P80 04624VAB5 8272000.00000000 PA USD 8310733.64000000 0.041438588378 Long DBT CORP US N 2 2029-01-15 Fixed 5.63000000 N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AG1 4730000.00000000 PA USD 4849196.00000000 0.024178832545 Long DBT CORP US N 2 2026-11-15 Fixed 3.25000000 N N N N N N Bombardier Inc W7L3VLU8EHQY34Z36697 097751BR1 15583000.00000000 PA USD 16253224.83000000 0.081041063609 Long DBT CORP CA N 2 2024-12-01 Fixed 7.50000000 N N N N N ANTERO RESOURCES CORP APVBKPOULHUX7YZLKU17 03674XAN6 5648000.00000000 PA USD 6385064.00000000 0.031836905179 Long DBT CORP US N 2 2026-07-15 Fixed 8.38000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AN1 26833000.00000000 PA USD 26765917.50000000 0.133458956321 Long DBT CORP US N 2 2032-02-15 Fixed 3.63000000 N N N N N N SEALED AIR CORP Q0M0CZB4YN6JZ65WXI09 81211KAY6 9399000.00000000 PA USD 10083952.13000000 0.050280126839 Long DBT CORP US N 2 2027-12-01 Fixed 4.00000000 N N N N N N L Brands Inc GR3KVMWVCR54YWQNXU90 501797AN4 6699000.00000000 PA USD 7495846.05000000 0.037375434284 Long DBT CORP US N 2 2028-02-01 Fixed 5.25000000 N N N N N USA COM PART/USA COM FIN N/A 91740PAF5 12659000.00000000 PA USD 13239739.22000000 0.066015363690 Long DBT CORP US N 2 2027-09-01 Fixed 6.88000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BB2 19300000.00000000 PA USD 19354798.49000000 0.096505984010 Long DBT CORP US N 2 2030-12-01 Fixed 4.13000000 N N N N N Navient Corp 54930067J0ZNOEBRW338 63938CAF5 836000.00000000 PA USD 869625.76000000 0.004336086977 Long DBT CORP US N 2 2022-06-15 Fixed 6.50000000 N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPBR3 22229000.00000000 PA USD 22961661.17000000 0.114490352709 Long DBT CORP US N 2 2026-05-01 Fixed 5.50000000 N N N N N TARGA RESOURCES PARTNERS N/A 87612BBG6 9843000.00000000 PA USD 10335150.00000000 0.051532637819 Long DBT CORP US N 2 2028-01-15 Fixed 5.00000000 N N N N N N GENESIS ENERGY LP/FIN N/A 37185LAL6 11640000.00000000 PA USD 11425491.10000000 0.056969245222 Long DBT CORP US N 2 2028-02-01 Fixed 7.75000000 N N N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 29272WAD1 12783000.00000000 PA USD 12834643.32000000 0.063995493606 Long DBT CORP US N 2 2029-03-31 Fixed 4.38000000 N N N N N TRIUMPH GROUP INC 5493007L6S47Q14SL582 896818AQ4 10324000.00000000 PA USD 10426207.60000000 0.051986664932 Long DBT CORP US N 2 2024-09-15 Fixed 6.25000000 N N N N N LABL INC 5493004FUZN8R6Y3VB98 50168AAA8 13766000.00000000 PA USD 14953317.50000000 0.074559526946 Long DBT CORP US N 2 2027-07-15 Fixed 10.50000000 N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAK7 19516000.00000000 PA USD 22034539.80000000 0.109867583830 Long DBT CORP NL N 2 2028-03-01 Fixed 6.75000000 N N N N N FIRSTENERGY TRANSMISSION 549300AINIIPOLYX2R63 33767BAB5 8271000.00000000 PA USD 9106738.23000000 0.045407588948 Long DBT CORP US N 2 2025-01-15 Fixed 4.35000000 N N N N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 62957HAH8 226000.00000000 PA USD 228873.43000000 0.001141197909 Long DBT CORP US N 2 2025-02-01 Fixed 9.00000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370CW8 48093000.00000000 PA USD 58755218.10000000 0.292962499270 Long DBT CORP US N 2 2025-04-22 Fixed 9.00000000 N N N N N N BALLY'S CORP 549300NS4D5IK406VT62 90171VAA3 173000.00000000 PA USD 187272.50000000 0.000933769313 Long DBT CORP US N 2 2027-06-01 Fixed 6.75000000 N N N N N MPH ACQUISITION HOLDINGS 5493002WXOPRPTXWTU06 553283AC6 20848000.00000000 PA USD 19916788.64000000 0.099308152809 Long DBT CORP US N 2 2028-11-01 Fixed 5.75000000 N N N N N VIRGIN MEDIA SECURED FIN 213800X3RLP4NOTPY579 92769XAR6 15993000.00000000 PA USD 16190833.41000000 0.080729970451 Long DBT CORP GB N 2 2030-08-15 Fixed 4.50000000 N N N N N N ANTERO MIDSTREAM PART/FI N/A 03690AAF3 9898000.00000000 PA USD 10308282.99000000 0.051398674800 Long DBT CORP US N 2 2028-01-15 Fixed 5.75000000 N N N N N N CDK Global Inc 5493000L10CYRTHIJ385 12508EAD3 6287000.00000000 PA USD 6989565.96000000 0.034851044361 Long DBT CORP US N 2 2024-10-15 Fixed 5.00000000 N N N N N HILTON GRAND VAC BOR ESC N/A 43284MAB4 8335000.00000000 PA USD 8301394.95000000 0.041392024242 Long DBT CORP US N 2 2031-07-01 Fixed 4.88000000 N N N N N N TransDigm Inc 88Q84GB3X55CF5OC7582 893647BB2 14437000.00000000 PA USD 14989937.10000000 0.074742117870 Long DBT CORP US N 2 2026-06-15 Fixed 6.38000000 N N N N N LD HOLDINGS GROUP LLC N/A 521088AC8 10704000.00000000 PA USD 10536750.00000000 0.052537846237 Long DBT CORP US N 2 2028-04-01 Fixed 6.13000000 N N N N N N LAREDO PETROLEUM INC 549300X0PTWU2QSLSL14 516806AH9 6700000.00000000 PA USD 6482250.00000000 0.032321489432 Long DBT CORP US N 2 2029-07-31 Fixed 7.75000000 N N N N N DANA INC KVWHW7YLZPFJM8QYNJ51 235825AH9 8335000.00000000 PA USD 8683998.12000000 0.043299742136 Long DBT CORP US N 2 2030-09-01 Fixed 4.25000000 N N N N N PENNYMAC FIN SVCS INC 549300W1D516HBDEU871 70932MAA5 11951000.00000000 PA USD 12385717.63000000 0.061757081489 Long DBT CORP US N 2 2025-10-15 Fixed 5.38000000 N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAD2 10745000.00000000 PA USD 11244642.50000000 0.056067506457 Long DBT CORP US N 2 2023-07-15 Fixed 4.75000000 N N N N N DISH DBS Corp N/A 25470XAW5 31832000.00000000 PA USD 34420154.87000000 0.171624153940 Long DBT CORP US N 2 2024-11-15 Fixed 5.88000000 N N N N N ANTERO MIDSTREAM PART/FI N/A 03690EAA6 7522000.00000000 PA USD 8282687.07000000 0.041298743893 Long DBT CORP US N 2 2026-05-15 Fixed 7.88000000 N N N N N N HOWARD HUGHES CORP 549300BVHY25JZC1KI49 44267DAF4 12877000.00000000 PA USD 12989673.75000000 0.064768499029 Long DBT CORP US N 2 2031-02-01 Fixed 4.38000000 N N N N N N MIDCAP FINANCIAL ISSR TR N/A 59567LAA2 17363000.00000000 PA USD 18169684.98000000 0.090596826883 Long DBT CORP US N 2 2028-05-01 Fixed 6.50000000 N N N N N N HOWARD HUGHES CORP 549300BVHY25JZC1KI49 44267DAD9 10126000.00000000 PA USD 10768458.25000000 0.053693178992 Long DBT CORP US N 2 2028-08-01 Fixed 5.38000000 N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BK2 9099000.00000000 PA USD 9085503.45000000 0.045301709089 Long DBT CORP US N 2 2031-11-15 Fixed 5.00000000 N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 34540XAB9 1854000.00000000 PA USD 1898562.19000000 0.009466521309 Long DBT CORP US N 2 2022-10-07 Fixed 3.55000000 N N N N N Vector Group Ltd 549300TUIF4WWN6NDN50 92240MBJ6 8764000.00000000 PA USD 9294484.92000000 0.046343722645 Long DBT CORP US N 2 2026-11-01 Fixed 10.50000000 N N N N N N ALLISON TRANSMISSION INC MWKQ3I0U1GXP2YDSZW75 019736AG2 17356000.00000000 PA USD 17379430.60000000 0.086656497739 Long DBT CORP US N 2 2031-01-30 Fixed 3.75000000 N N N N N GARDA WORLD SECURITY N/A 36485MAK5 8675000.00000000 PA USD 8696687.50000000 0.043363013324 Long DBT CORP CA N 2 2027-02-15 Fixed 4.63000000 N N N N N LAMB WESTON HLD 5493005SMYID1D2OY946 513272AC8 6832000.00000000 PA USD 7595493.08000000 0.037872289608 Long DBT CORP US N 2 2028-05-15 Fixed 4.88000000 N N N N N CEDAR FAIR LP/CANADA'S W 549300TUVLNQQ6BVKH61 150191AJ3 6404000.00000000 PA USD 6461778.17000000 0.032219413758 Long DBT CORP US N 2 2024-06-01 Fixed 5.38000000 N N N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 251525AM3 24086000.00000000 PA USD 24973850.91000000 0.124523438353 Long DBT CORP DE N 2 2028-05-24 Fixed 4.30000000 N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAJ3 8090000.00000000 PA USD 8403487.50000000 0.041901073303 Long DBT CORP CA N 2 2025-06-01 Fixed 4.25000000 N N N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717AJ1 9946000.00000000 PA USD 10205217.63000000 0.050884775159 Long DBT CORP US N 2 2025-08-15 Fixed 5.75000000 N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BN2 17444000.00000000 PA USD 18010930.00000000 0.089805250284 Long DBT CORP US N 2 2027-09-15 Fixed 4.63000000 N N N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797AF0 11669000.00000000 PA USD 12660865.00000000 0.063129008337 Long DBT CORP US N 2 2031-01-15 Fixed 4.38000000 N N N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484AG3 10492000.00000000 PA USD 10946216.52000000 0.054579508900 Long DBT CORP US N 2 2027-04-01 Fixed 5.50000000 N N N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377CC4 13575000.00000000 PA USD 14054808.38000000 0.070079423120 Long DBT CORP US N 2 2027-01-15 Fixed 6.63000000 N N N N N SRS DISTRIBUTION INC 549300ZQ3XP75BCYM468 78471RAB2 12237000.00000000 PA USD 12625014.47000000 0.062950252114 Long DBT CORP US N 2 2028-07-01 Fixed 4.63000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AQ7 27527000.00000000 PA USD 28124129.45000000 0.140231208732 Long DBT CORP US N 2 2030-04-15 Fixed 4.63000000 N N N N N LEVIATHAN BOND LTD 254900D9T8VKYVQNZ220 000000000 5412759.00000000 PA USD 5653394.03000000 0.028188686859 Long DBT CORP IL N 2 2023-06-30 Fixed 5.75000000 N N N N N N Viking Cruises Ltd 549300IJP90T4MV2GL84 92676XAD9 13635000.00000000 PA USD 13242539.70000000 0.066029327311 Long DBT CORP BM N 2 2027-09-15 Fixed 5.88000000 N N N N N N MGM GROWTH/MGM FINANCE N/A 55303XAJ4 11219000.00000000 PA USD 12920638.46000000 0.064424278520 Long DBT US N 2 2027-02-01 Fixed 5.75000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPBM4 21336000.00000000 PA USD 21944556.06000000 0.109418911147 Long DBT CORP US N 2 2026-02-15 Fixed 5.75000000 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AU5 8519000.00000000 PA USD 8802299.35000000 0.043889610153 Long DBT CORP US N 2 2028-03-01 Fixed 4.50000000 N N N N N N PHOTO HOLDINGS MERGER SU N/A 719245AD4 11937000.00000000 PA USD 12970147.35000000 0.064671137414 Long DBT CORP US N 2 2026-10-01 Fixed 8.50000000 N N N N N N Hanesbrands Inc GX5LWVWZLL5S4W1L2F20 410345AJ1 15760000.00000000 PA USD 16718996.00000000 0.083363469864 Long DBT CORP US N 2 2024-05-15 Fixed 4.63000000 N N N N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884LAE9 5128000.00000000 PA USD 5215862.64000000 0.026007088464 Long DBT CORP US N 2 2022-10-01 Fixed 3.00000000 N N N N N HILLENBRAND INC U246OE781574J2BUD366 431571AD0 4640000.00000000 PA USD 4912600.00000000 0.024494974581 Long DBT CORP US N 2 2025-06-15 Fixed 5.75000000 N N N N N N MARRIOTT OWNERSHIP RESOR BW4532OH033VURR0IT68 57164PAG1 6695000.00000000 PA USD 7055358.38000000 0.035179095425 Long DBT CORP US N 2 2025-09-15 Fixed 6.13000000 N N N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377CE0 12587000.00000000 PA USD 13472613.77000000 0.067176511795 Long DBT CORP US N 2 2028-01-15 Fixed 5.75000000 N N N N N HOLOGIC INC 549300DYP6F5ZJL0LB74 436440AP6 18440000.00000000 PA USD 18895468.00000000 0.094215691970 Long DBT CORP US N 2 2029-02-15 Fixed 3.25000000 N N N N N ANTERO MIDSTREAM PART/FI N/A 03690AAH9 12937000.00000000 PA USD 13229289.52000000 0.065963259888 Long DBT CORP US N 2 2029-06-15 Fixed 5.38000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370CR9 19922000.00000000 PA USD 21483386.75000000 0.107119450469 Long DBT CORP US N 2 2026-12-08 Fixed 4.35000000 N N N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440AM3 5644000.00000000 PA USD 6001314.30000000 0.029923470511 Long DBT CORP US N 2 2028-02-01 Fixed 4.63000000 N N N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454LAN0 6361000.00000000 PA USD 6392805.00000000 0.031875502988 Long DBT CORP US N 2 2026-09-15 Fixed 6.75000000 N N N N N GAP INC/THE T2ZG1WRWZ4BUCMQL9224 364760AN8 14171000.00000000 PA USD 16318083.64000000 0.081364459550 Long DBT CORP US N 2 2027-05-15 Fixed 8.88000000 N N N N N SCOTTS MIRACLE-GRO CO 2TH9E0JTOUXOEGI2R879 810186AS5 6765000.00000000 PA USD 7097060.03000000 0.035387026226 Long DBT CORP US N 2 2029-10-15 Fixed 4.50000000 N N N N N Mauser Packaging Solut 549300DNGHXL0OMHW304 12429TAE4 22519000.00000000 PA USD 22288180.25000000 0.111132273888 Long DBT CORP US N 2 2025-04-15 Fixed 7.25000000 N N N N N B&G FOODS INC 549300TRW1LZMDJZAQ78 05508WAB1 8250000.00000000 PA USD 8557312.50000000 0.042668068268 Long DBT CORP US N 2 2027-09-15 Fixed 5.25000000 N N N N N Meritage Homes Corp 52990044W9UMFJO2FB97 59001AAY8 6986000.00000000 PA USD 8010985.92000000 0.039944000424 Long DBT CORP US N 2 2025-06-01 Fixed 6.00000000 N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DCD5 8939000.00000000 PA USD 9896992.63000000 0.049347918191 Long DBT CORP US N 2 2029-09-01 Fixed 5.25000000 N N N N N PDC Energy Inc 5493008W8H2T511J5Y59 69327RAJ0 11685000.00000000 PA USD 12133119.75000000 0.060497589845 Long DBT CORP US N 2 2026-05-15 Fixed 5.75000000 N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WAY7 10155000.00000000 PA USD 10743990.00000000 0.053571176558 Long DBT CORP KY N 2 2031-01-15 Fixed 4.13000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LAG4 11496000.00000000 PA USD 14968192.06000000 0.074633693776 Long DBT CORP US N 2 2030-02-01 Fixed 7.50000000 N N N N N CommScope Inc 549300Z6K4JXMFE8QY54 20338QAD5 25849000.00000000 PA USD 27116797.81000000 0.135208499185 Long DBT CORP US N 2 2026-03-01 Fixed 6.00000000 N N N N N STANDARD INDUSTRIES INC 54930064UHXCIUWVI755 853496AD9 14414000.00000000 PA USD 15022991.50000000 0.074906932161 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N KFC HLD/PIZZA HUT/TACO 549300G2LG4YUB3MM115 48250NAC9 12194000.00000000 PA USD 12778418.18000000 0.063715146463 Long DBT CORP US N 2 2027-06-01 Fixed 4.75000000 N N N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 538034AX7 8862000.00000000 PA USD 8859784.50000000 0.044176239899 Long DBT CORP US N 2 2028-01-15 Fixed 3.75000000 N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 156700BB1 20218000.00000000 PA USD 20905412.00000000 0.104237580011 Long DBT CORP US N 2 2026-12-15 Fixed 5.13000000 N N N N N VMED O2 UK FINAN 213800MRR46ECNGZ7L69 92858RAB6 16853000.00000000 PA USD 17299773.03000000 0.086259312918 Long DBT CORP GB N 2 2031-07-15 Fixed 4.75000000 N N N N N NEW FORTRESS ENERGY INC N/A 644393AB6 25487000.00000000 PA USD 25619532.40000000 0.127742904966 Long DBT CORP US N 2 2026-09-30 Fixed 6.50000000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BB1 9166000.00000000 PA USD 10202482.11000000 0.050871135438 Long DBT CORP US N 2 2025-06-01 Fixed 4.88000000 N N N N N AECOM 0EEB8GF0W0NPCIHZX097 00774CAB3 624000.00000000 PA USD 697975.20000000 0.003480211045 Long DBT CORP US N 2 2027-03-15 Fixed 5.13000000 N N N N N N TRONOX INC 549300EPZ4YXC7E5P181 897051AB4 9256000.00000000 PA USD 9775863.24000000 0.048743948536 Long DBT CORP US N 2 2025-05-01 Fixed 6.50000000 N N N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 87422VAJ7 6202000.00000000 PA USD 5370373.82000000 0.026777504827 Long DBT CORP US N 2 2028-06-01 Fixed 7.63000000 N N N N N Jeld-Wen Inc 549300XWE6NM0N1HFW16 475795AC4 8072000.00000000 PA USD 8222829.36000000 0.041000284200 Long DBT CORP US N 2 2025-12-15 Fixed 4.63000000 N N N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855RAG5 10755000.00000000 PA USD 11163044.70000000 0.055660647352 Long DBT CORP US N 2 2022-11-15 Fixed 5.38000000 N N N N N GTCR AP Finance Inc N/A 40060QAA3 10151000.00000000 PA USD 10735697.60000000 0.053529829384 Long DBT CORP US N 2 2027-05-15 Fixed 8.00000000 N N N N N DISH DBS Corp N/A 25470XAL9 24927000.00000000 PA USD 26058855.30000000 0.129933436104 Long DBT CORP US N 2 2023-03-15 Fixed 5.00000000 N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 550241AA1 16234000.00000000 PA USD 16650204.05000000 0.083020462685 Long DBT CORP US N 2 2029-06-15 Fixed 5.38000000 N N N N N N CEDAR FAIR/CAN/MAGNUM/MI N/A 150190AF3 17812000.00000000 PA USD 18583526.78000000 0.092660305361 Long DBT CORP US N 2 2025-05-01 Fixed 5.50000000 N N N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 78410GAD6 26606000.00000000 PA USD 27617826.18000000 0.137706703230 Long DBT US N 2 2027-02-15 Fixed 3.88000000 N N N N N N MIDAS OPCO HOLDINGS LLC N/A 59565JAA9 9965000.00000000 PA USD 10201668.75000000 0.050867079901 Long DBT CORP US N 2 2029-08-15 Fixed 5.63000000 N N N N N N AMERICAN AIRLINES GROUP N/A 02376RAE2 7516000.00000000 PA USD 6712727.50000000 0.033470685479 Long DBT CORP US N 2 2025-03-01 Fixed 3.75000000 N N N N N BOXER PARENT CO INC 5493006T045HLTF7YX04 103186AB8 12308000.00000000 PA USD 13175098.60000000 0.065693055677 Long DBT CORP US N 2 2025-10-02 Fixed 7.13000000 N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AM9 16921000.00000000 PA USD 15799188.46000000 0.078777168860 Long DBT CORP CA N 2 2029-02-15 Fixed 5.00000000 N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361ZU5 12717000.00000000 PA USD 12931122.49000000 0.064476553496 Long DBT CORP US N 2 2024-10-28 Fixed 2.90000000 N N N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 91911KAN2 28079000.00000000 PA USD 28722009.10000000 0.143212328064 Long DBT CORP CA N 2 2025-11-01 Fixed 5.50000000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAA2 21791000.00000000 PA USD 22972072.20000000 0.114542263696 Long DBT CORP US N 2 2027-07-15 Fixed 5.50000000 N N N N N Apache Corp 72ZZ1XRHOOU9P9X16K08 037411BE4 16733000.00000000 PA USD 18054739.67000000 0.090023691996 Long DBT CORP US N 2 2028-10-15 Fixed 4.38000000 N N N N N QVC Inc 549300WBLU5NKPX5X472 747262AK9 10070000.00000000 PA USD 10535737.50000000 0.052532797757 Long DBT CORP US N 2 2023-03-15 Fixed 4.38000000 N N N N N N ACRISURE LLC / FIN INC N/A 00489LAF0 12190000.00000000 PA USD 12102177.15000000 0.060343305312 Long DBT CORP US N 2 2029-02-15 Fixed 4.25000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397B28 28356000.00000000 PA USD 29426439.00000000 0.146724723230 Long DBT CORP US N 2 2025-11-13 Fixed 3.38000000 N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAL4 19937000.00000000 PA USD 20334743.15000000 0.101392137888 Long DBT CORP US N 2 2031-01-15 Fixed 4.75000000 N N N N N Hanesbrands Inc GX5LWVWZLL5S4W1L2F20 410345AL6 14007000.00000000 PA USD 15274633.50000000 0.076161657641 Long DBT CORP US N 2 2026-05-15 Fixed 4.88000000 N N N N N DCP MIDSTREAM OPERATING 549300Y6CTBSE0QIPL28 23311VAJ6 8817000.00000000 PA USD 10030030.52000000 0.050011265448 Long DBT CORP US N 2 2027-07-15 Fixed 5.63000000 N N N N N N APACHE CORP 72ZZ1XRHOOU9P9X16K08 037411BH7 6829000.00000000 PA USD 7431346.48000000 0.037053829568 Long DBT CORP US N 2 2025-11-15 Fixed 4.63000000 N N N N N LAMB WESTON HLD 5493005SMYID1D2OY946 513272AB0 14172000.00000000 PA USD 14604281.43000000 0.072819179745 Long DBT CORP US N 2 2026-11-01 Fixed 4.88000000 N N N N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 87422VAG3 7569000.00000000 PA USD 6491325.78000000 0.032366742658 Long DBT CORP US N 2 2028-01-15 Fixed 6.63000000 N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BAL9 2844000.00000000 PA USD 2990584.59000000 0.014911511932 Long DBT US N 2 2025-03-15 Fixed 4.75000000 N N N N N N L BRANDS INC GR3KVMWVCR54YWQNXU90 501797AW4 17592000.00000000 PA USD 20408919.00000000 0.101761990015 Long DBT CORP US N 2 2030-10-01 Fixed 6.63000000 N N N N N TERRIER MEDIA BUYER INC N/A 88146LAA1 17628000.00000000 PA USD 18807313.20000000 0.093776138661 Long DBT CORP US N 2 2027-12-15 Fixed 8.88000000 N N N N N Videotron Ltd 549300LW4GNJRBECSD81 92660FAG9 10990000.00000000 PA USD 12104111.25000000 0.060352949030 Long DBT CORP CA N 2 2024-06-15 Fixed 5.38000000 N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397ZX4 20340000.00000000 PA USD 21501753.68000000 0.107211030790 Long DBT CORP US N 2 2024-11-01 Fixed 4.06000000 N N N N N N WMG ACQUISITION CORP 549300NAS11NXI33CP80 92933BAR5 14627000.00000000 PA USD 14449191.26000000 0.072045876449 Long DBT CORP US N 2 2031-02-15 Fixed 3.00000000 N N N N N STERICYCLE INC B8PTJH2P0AXSWSMP2136 858912AG3 9679000.00000000 PA USD 9844801.27000000 0.049087684092 Long DBT CORP US N 2 2029-01-15 Fixed 3.88000000 N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAU3 8506000.00000000 PA USD 8378055.30000000 0.041774264466 Long DBT CORP US N 2 2029-01-15 Fixed 5.38000000 N N N N N Brink's Co/The XFP140TFNOQMIVFTVQ13 109696AA2 8986000.00000000 PA USD 9438265.38000000 0.047060633998 Long DBT CORP US N 2 2027-10-15 Fixed 4.63000000 N N N N N NEXTERA ENERGY OPERATING 549300KJEC5IUVJWR786 65342QAB8 9934000.00000000 PA USD 10730950.18000000 0.053506158022 Long DBT CORP US N 2 2027-09-15 Fixed 4.50000000 N N N N N ARCHROCK PARTNERS LP/FIN N/A 03959KAA8 9183000.00000000 PA USD 9561798.75000000 0.047676590265 Long DBT CORP US N 2 2027-04-01 Fixed 6.88000000 N N N N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454LAP5 6281000.00000000 PA USD 6312405.00000000 0.031474616298 Long DBT CORP US N 2 2027-01-15 Fixed 6.63000000 N N N N N GARTNER INC PP55B5R38BFB8O8HH686 366651AE7 16524000.00000000 PA USD 17290713.60000000 0.086214141215 Long DBT CORP US N 2 2030-10-01 Fixed 3.75000000 N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAE1 58522000.00000000 PA USD 56148300.86000000 0.279964011396 Long DBT CORP NL N 2 2026-10-01 Fixed 3.15000000 N N N N N CIT Group Inc N8O96ZZJQRFYQUJY7K79 125581GY8 7382000.00000000 PA USD 7973990.63000000 0.039759536253 Long DBT CORP US N 2 2024-02-16 Fixed 4.75000000 N N N N N MACY'S RETAIL HLDGS LLC 549300JMONK27O4SQQ19 55616XAH0 6068000.00000000 PA USD 6170397.50000000 0.030766545194 Long DBT CORP US N 2 2023-02-15 Fixed 2.88000000 N N N N N N RACKSPACE TECHNOLOGY 549300QTYCKLMFSE8I97 750098AB1 9583000.00000000 PA USD 9220523.03000000 0.045974937355 Long DBT CORP US N 2 2028-02-15 Fixed 3.50000000 N N N N N N WOLVERINE ESCROW LLC N/A 97789LAB2 15802000.00000000 PA USD 15053380.25000000 0.075058455114 Long DBT CORP US N 2 2026-11-15 Fixed 9.00000000 N N N N N N INTELSAT JACKSON HLDG 8XJ8KF85PBKK1TLMFN29 45824TAR6 24990000.00000000 PA USD 25920252.75000000 0.129242342602 Long DBT CORP LU N 2 2024-02-15 None 0.00000000 N N N N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 205768AT1 16024000.00000000 PA USD 16105722.40000000 0.080305593944 Long DBT CORP US N 2 2030-01-15 Fixed 5.88000000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAF7 11224000.00000000 PA USD 12192420.19000000 0.060793270904 Long DBT CORP US N 2 2025-07-01 Fixed 6.00000000 N N N N N N FERRELLGAS LP/FERRELLGAS N/A 315289AC2 13197000.00000000 PA USD 12958705.73000000 0.064614087748 Long DBT CORP US N 2 2029-04-01 Fixed 5.88000000 N N N N N N OVINTIV EXPLORATION INC T8W3X1PFLPW2YE0UIP44 651290AQ1 13104000.00000000 PA USD 14600607.84000000 0.072800862663 Long DBT CORP US N 2 2024-07-01 Fixed 5.63000000 N N N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAB9 4900000.00000000 PA USD 5138875.00000000 0.025623216322 Long DBT CORP US N 2 2031-08-15 Fixed 4.13000000 N N N N N N ARCHROCK PARTNERS LP/FIN N/A 03959KAC4 12694000.00000000 PA USD 12947880.00000000 0.064560109003 Long DBT CORP US N 2 2028-04-01 Fixed 6.25000000 N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BH3 14273000.00000000 PA USD 15815911.30000000 0.078860551497 Long DBT CORP US N 2 2025-05-31 Fixed 9.50000000 N N N N N 1011778 BC / NEW RED FIN N/A 68245XAK5 9122000.00000000 PA USD 9622756.75000000 0.047980536172 Long DBT CORP CA N 2 2025-04-15 Fixed 5.75000000 N N N N N COMPASS GROUP DIVERSIFIE 549300I6PTUQPX21TE93 20451RAB8 17204000.00000000 PA USD 18051856.13000000 0.090009314225 Long DBT CORP US N 2 2029-04-15 Fixed 5.25000000 N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 46115HBQ9 11740000.00000000 PA USD 12062683.29000000 0.060146382888 Long DBT CORP IT N 2 2032-06-01 Fixed 4.20000000 N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AF8 14943000.00000000 PA USD 16141727.46000000 0.080485120677 Long DBT CORP US N 2 2030-01-15 Fixed 4.88000000 N N N N N ZIGGO BOND CO BV 213800JYI4P7V5QDOG59 98953GAD7 8314000.00000000 PA USD 8535983.80000000 0.042561720110 Long DBT CORP NL N 2 2030-02-28 Fixed 5.13000000 N N N N N NGL ENRGY PART LP/FIN CO N/A 62913TAJ1 7453000.00000000 PA USD 7023058.79000000 0.035018044731 Long DBT CORP US N 2 2023-11-01 Fixed 7.50000000 N N N N N CEDAR FAIR LP 549300TUVLNQQ6BVKH61 150190AE6 7613000.00000000 PA USD 7804720.46000000 0.038915529309 Long DBT CORP US N 2 2029-07-15 Fixed 5.25000000 N N N N N ADT SEC CORP 5493009JEEDYLVRA0J13 00101JAH9 8766000.00000000 PA USD 9207952.79000000 0.045912260217 Long DBT CORP US N 2 2023-06-15 Fixed 4.13000000 N N N N N N MEDNAX Inc N/A 58502BAC0 18340000.00000000 PA USD 19349310.72000000 0.096478621150 Long DBT CORP US N 2 2027-01-15 Fixed 6.25000000 N N N N N N ENDO DAC/FIN LLC/FINCO N/A 29273DAB6 15069000.00000000 PA USD 14805292.50000000 0.073821451668 Long DBT CORP XX N 2 2027-07-31 Fixed 9.50000000 N N N N N VIRGIN MEDIA SECURED FIN 213800X3RLP4NOTPY579 92769XAP0 24304000.00000000 PA USD 26035660.00000000 0.129817780793 Long DBT CORP GB N 2 2029-05-15 Fixed 5.50000000 N N N N N N FRONTIER COMMUNICATIONS N/A 35906ABF4 26317000.00000000 PA USD 27534161.25000000 0.137289537099 Long DBT CORP US N 2 2028-05-01 Fixed 5.00000000 N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AJ0 9398000.00000000 PA USD 10933767.59000000 0.054517436632 Long DBT CORP US N 2 2025-10-17 Fixed 9.88000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAX9 38253000.00000000 PA USD 38154307.26000000 0.190243208591 Long DBT CORP US N 2 2031-03-01 Fixed 2.50000000 N N N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932AH0 23175000.00000000 PA USD 26013937.50000000 0.129709469087 Long DBT CORP US N 2 2027-07-15 Fixed 4.40000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAF8 17048000.00000000 PA USD 17995563.64000000 0.089728631264 Long DBT US N 2 2029-09-15 Fixed 4.88000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAN1 20274000.00000000 PA USD 20799907.56000000 0.103711518745 Long DBT US N 2 2031-02-15 Fixed 4.50000000 N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAE1 8356000.00000000 PA USD 8423161.35000000 0.041999170127 Long DBT CORP FR N 2 2029-01-15 Fixed 5.13000000 N N N N N APACHE CORP 72ZZ1XRHOOU9P9X16K08 037411BJ3 10100000.00000000 PA USD 11041219.00000000 0.055053205789 Long DBT CORP US N 2 2027-11-15 Fixed 4.88000000 N N N N N CATALENT PHARMA SOLUTION 549300HALRZ339MSTH85 14879EAE8 10839000.00000000 PA USD 11364036.82000000 0.056662824788 Long DBT CORP US N 2 2027-07-15 Fixed 5.00000000 N N N N N TERRAFORM POWER OPERATIN 5493000S2OLR3UT5BE13 88104LAC7 7231000.00000000 PA USD 7452565.79000000 0.037159632291 Long DBT CORP US N 2 2023-01-31 Fixed 4.25000000 N N N N N TARGA RESOURCES PARTNERS N/A 87612BBN1 9099000.00000000 PA USD 10223489.00000000 0.050975879003 Long DBT CORP US N 2 2029-01-15 Fixed 6.88000000 N N N N N RADIAN GROUP INC 54930005OUP720S5U385 750236AW1 8401000.00000000 PA USD 9255381.70000000 0.046148748012 Long DBT CORP US N 2 2027-03-15 Fixed 4.88000000 N N N N N PARK INTERMED HOLDINGS N/A 70052LAB9 11655000.00000000 PA USD 12412575.00000000 0.061890996442 Long DBT US N 2 2028-10-01 Fixed 5.88000000 N N N N N VICI PROPERTIES / NOTE N/A 92564RAC9 10123000.00000000 PA USD 10386669.73000000 0.051789523068 Long DBT US N 2 2025-02-15 Fixed 3.50000000 N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397ZR7 21129000.00000000 PA USD 23875770.00000000 0.119048239074 Long DBT CORP US N 2 2029-05-03 Fixed 5.11000000 N N N N N N ARCONIC CORP 549300B4YFWH3U74B152 03966VAB3 11340000.00000000 PA USD 11975607.00000000 0.059712207195 Long DBT CORP US N 2 2025-05-15 Fixed 6.00000000 N N N N N AMERICAN AIRLINES/AADVAN N/A 00253XAB7 49690000.00000000 PA USD 53553397.50000000 0.267025426564 Long DBT CORP XX N 2 2029-04-20 Fixed 5.75000000 N N N N N N MGM CHINA HOLDINGS LTD 529900VZFN87OS7WJM66 55300RAG6 13345000.00000000 PA USD 13528493.75000000 0.067455137918 Long DBT CORP KY N 2 2027-02-01 Fixed 4.75000000 N N N N N N HILCORP ENERGY I/HILCORP 549300ITPIHLG0LHEC09 431318AQ7 5850000.00000000 PA USD 5926050.00000000 0.029548191206 Long DBT CORP US N 2 2025-10-01 Fixed 5.75000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAP9 4993000.00000000 PA USD 5017965.00000000 0.025020340578 Long DBT CORP CA N 2 2029-08-15 Fixed 4.38000000 N N N N N N ATLAS LUXCO 4 / ALL UNI N/A 049362AA4 12660000.00000000 PA USD 12675825.00000000 0.063203601184 Long DBT CORP XX N 2 2028-06-01 Fixed 4.63000000 N N N N N QVC Inc 549300WBLU5NKPX5X472 747262AS2 11378000.00000000 PA USD 12370730.50000000 0.061682353368 Long DBT CORP US N 2 2024-04-01 Fixed 4.85000000 N N N N N RP ESCROW ISSUER LLC N/A 74969PAA6 12546000.00000000 PA USD 12854586.43000000 0.064094933001 Long DBT CORP US N 2 2025-12-15 Fixed 5.25000000 N N N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 71376LAE0 18096000.00000000 PA USD 18217042.33000000 0.090832957870 Long DBT CORP US N 2 2029-08-01 Fixed 4.25000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDC1 9528000.00000000 PA USD 9774923.84000000 0.048739264544 Long DBT CORP US N 2 2024-09-01 Fixed 4.63000000 N N N N N N TENNECO INC 549300U0EXXFAQFAD785 880349AT2 14600000.00000000 PA USD 15146040.00000000 0.075520470792 Long DBT CORP US N 2 2029-04-15 Fixed 5.13000000 N N N N N WYNN LAS VEGAS LLC/CORP N/A 983130AX3 15553000.00000000 PA USD 16330650.00000000 0.081427117342 Long DBT CORP US N 2 2027-05-15 Fixed 5.25000000 N N N N N VALVOLINE INC 549300CMHPBEY6VPOT75 92047WAD3 9618000.00000000 PA USD 10002720.00000000 0.049875091021 Long DBT CORP US N 2 2030-02-15 Fixed 4.25000000 N N N N N SERVICE CORP INTL 549300RKVM2ME20JHZ15 817565CF9 14529000.00000000 PA USD 14608364.66000000 0.072839539354 Long DBT CORP US N 2 2030-08-15 Fixed 3.38000000 N N N N N N CLARIV SCI HLD CORP N/A 18064PAD1 15927000.00000000 PA USD 16428222.69000000 0.081913629690 Long DBT CORP US N 2 2029-07-01 Fixed 4.88000000 N N N N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 29272WAC3 10706000.00000000 PA USD 11014065.15000000 0.054917812541 Long DBT CORP US N 2 2028-06-15 Fixed 4.75000000 N N N N N SCIH SALT HOLDINGS INC N/A 78433BAA6 19502000.00000000 PA USD 19595609.60000000 0.097706705017 Long DBT CORP US N 2 2028-05-01 Fixed 4.88000000 N N N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008RAM9 14167000.00000000 PA USD 15123272.50000000 0.075406948557 Long DBT CORP US N 2 2027-06-01 Fixed 6.75000000 N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 12686CBB4 8631000.00000000 PA USD 9002328.92000000 0.044886988167 Long DBT CORP US N 2 2022-09-15 Fixed 5.88000000 N N N N N N OWENS-BROCKWAY V2UQUCDZJ9WY98W8QU33 69073TAR4 12670000.00000000 PA USD 13482780.50000000 0.067227204665 Long DBT CORP US N 2 2023-08-15 Fixed 5.88000000 N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DB8 9598000.00000000 PA USD 10799669.60000000 0.053848803555 Long DBT CORP US N 2 2024-07-01 Fixed 6.95000000 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 82967NBL1 4297000.00000000 PA USD 4378428.15000000 0.021831512079 Long DBT CORP US N 2 2026-09-01 Fixed 3.13000000 N N N N N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485AE6 17025000.00000000 PA USD 17115159.29000000 0.085338800589 Long DBT CORP US N 2 2026-09-15 Fixed 5.88000000 N N N N N VIRGIN MEDIA FINANCE PLC 2138001LVYC87DDHT482 92769VAJ8 14606000.00000000 PA USD 15123782.70000000 0.075409492492 Long DBT CORP GB N 2 2030-07-15 Fixed 5.00000000 N N N N N BLACK KNIGHT INFOSERV LL 549300H5PS5C68DAUX66 092174AA9 16836000.00000000 PA USD 17046450.00000000 0.084996205565 Long DBT CORP US N 2 2028-09-01 Fixed 3.63000000 N N N N N N RHP HOTEL PPTY/RHP FINAN N/A 749571AG0 9454000.00000000 PA USD 9647807.00000000 0.048105440548 Long DBT US N 2 2029-02-15 Fixed 4.50000000 N N N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369AF3 10154000.00000000 PA USD 10687491.16000000 0.053289464704 Long DBT CORP US N 2 2027-11-15 Fixed 4.63000000 N N N N N AMC NETWORKS INC 549300VGG9K75226LR46 00164VAF0 16828000.00000000 PA USD 16690851.80000000 0.083223138580 Long DBT CORP US N 2 2029-02-15 Fixed 4.25000000 N N N N N PBF HOLDING CO LLC N/A 69318FAJ7 17149000.00000000 PA USD 11258930.72000000 0.056138749706 Long DBT CORP US N 2 2028-02-15 Fixed 6.00000000 N N N N N N MSCI INC 549300HTIN2PD78UB763 55354GAF7 5500000.00000000 PA USD 5860800.00000000 0.029222844731 Long DBT CORP US N 2 2027-05-15 Fixed 5.38000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DZ5 8195000.00000000 PA USD 10359826.44000000 0.051655678321 Long DBT CORP US N 2 2027-07-15 Fixed 8.50000000 N N N N N N COMMSCOPE TECH LLC M4TWC4QDOKW45N7T6Y12 20338HAB9 12956000.00000000 PA USD 12795669.50000000 0.063801164182 Long DBT CORP US N 2 2027-03-15 Fixed 5.00000000 N N N N N GENESIS ENERGY LP/FIN N/A 37185LAM4 16503000.00000000 PA USD 16387974.09000000 0.081712944018 Long DBT CORP US N 2 2027-01-15 Fixed 8.00000000 N N N N N N SRS DISTRIBUTION INC 549300ZQ3XP75BCYM468 78471RAC0 6681000.00000000 PA USD 6935713.13000000 0.034582525918 Long DBT CORP US N 2 2029-07-01 Fixed 6.13000000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAN7 8777000.00000000 PA USD 9391390.00000000 0.046826906188 Long DBT CORP US N 2 2030-03-01 Fixed 5.00000000 N N N N N WR GRACE & CO-CONN 549300GJVOEHHLSO6K25 383909AG3 10383000.00000000 PA USD 10791051.90000000 0.053805834385 Long DBT CORP US N 2 2027-06-15 Fixed 4.88000000 N N N N N NEXTERA ENERGY OPERATING 549300KJEC5IUVJWR786 65342QAK8 11048000.00000000 PA USD 11655916.20000000 0.058118179996 Long DBT CORP US N 2 2024-07-15 Fixed 4.25000000 N N N N N REYNOLDS GRP ISS/REYNOLD N/A 76174LAA1 17545000.00000000 PA USD 17553019.82000000 0.087522040127 Long DBT CORP US N 2 2027-10-15 Fixed 4.00000000 N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAJ9 13325000.00000000 PA USD 14007342.60000000 0.069842751485 Long DBT CORP US N 2 2028-06-15 Fixed 4.38000000 N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AT8 8451000.00000000 PA USD 8759989.69000000 0.043678647721 Long DBT CORP US N 2 2025-03-01 Fixed 4.13000000 N N N N N N CLEARWAY ENERGY OP LLC 549300Z3NFMM54NWBB87 18539UAC9 13020000.00000000 PA USD 13784274.00000000 0.068730497345 Long DBT CORP US N 2 2028-03-15 Fixed 4.75000000 N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361ZZ4 19817000.00000000 PA USD 23284975.00000000 0.116102444890 Long DBT CORP US N 2 2026-01-15 Fixed 7.38000000 N N N N N VIASAT INC UFC8NYMNFSYIHNSM2I38 92552VAL4 12012000.00000000 PA USD 12447435.00000000 0.062064813731 Long DBT CORP US N 2 2027-04-15 Fixed 5.63000000 N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CD1 6705000.00000000 PA USD 7075786.50000000 0.035280953154 Long DBT CORP US N 2 2026-09-01 Fixed 4.63000000 N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDA5 27527000.00000000 PA USD 28955497.15000000 0.144376535174 Long DBT CORP US N 2 2027-11-01 Fixed 5.13000000 N N N N N ADIENT US LLC 213800SOTRCDGZUHL712 00688JAB3 10300000.00000000 PA USD 11218820.77000000 0.055938755363 Long DBT CORP US N 2 2025-04-15 Fixed 9.00000000 N N N N N SUNOCO LP/FINANCE CORP 54930001NJU8E40NQ561 86765LAN7 4705000.00000000 PA USD 4969763.99000000 0.024780002974 Long DBT CORP US N 2 2028-03-15 Fixed 5.88000000 N N N N N N LEVIATHAN BOND LTD 254900D9T8VKYVQNZ220 000000000 9132000.00000000 PA USD 9981276.00000000 0.049768167959 Long DBT CORP IL N 2 2025-06-30 Fixed 6.13000000 N N N N N N LEVIATHAN BOND LTD 254900D9T8VKYVQNZ220 000000000 9983000.00000000 PA USD 11032772.35000000 0.055011089500 Long DBT CORP IL N 2 2027-06-30 Fixed 6.50000000 N N N N N N Rolls-Royce PLC X57JK1U580XATGR67572 77578JAB4 15827000.00000000 PA USD 16088145.50000000 0.080217952834 Long DBT CORP GB N 2 2025-10-14 Fixed 3.63000000 N N N N N N DANA INC KVWHW7YLZPFJM8QYNJ51 235825AF3 5697000.00000000 PA USD 6028110.78000000 0.030057081857 Long DBT CORP US N 2 2027-11-15 Fixed 5.38000000 N N N N N SCOTTS MIRACLE-GRO CO 2TH9E0JTOUXOEGI2R879 810186AT3 8393000.00000000 PA USD 8421040.17000000 0.041988593599 Long DBT CORP US N 2 2031-04-01 Fixed 4.00000000 N N N N N CHENIERE ENERGY PARTNERS 5493005UEC8AZ34LDV29 16411QAD3 15016000.00000000 PA USD 15529047.17000000 0.077430203092 Long DBT CORP US N 2 2026-10-01 Fixed 5.63000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BK2 19386000.00000000 PA USD 20743020.00000000 0.103427868675 Long DBT CORP US N 2 2025-12-15 Fixed 8.00000000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BG5 10314000.00000000 PA USD 11066421.77000000 0.055178870652 Long DBT CORP US N 2 2027-03-15 Fixed 4.88000000 N N N N N VICI PROPERTIES / NOTE N/A 92564RAE5 20891000.00000000 PA USD 22325950.56000000 0.111320602427 Long DBT US N 2 2030-08-15 Fixed 4.13000000 N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCE1 45625000.00000000 PA USD 47736867.19000000 0.238023317274 Long DBT CORP US N 2 2030-08-15 Fixed 4.50000000 N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAA9 30697000.00000000 PA USD 33351467.82000000 0.166295516940 Long DBT CORP FR N 2 2027-02-01 Fixed 8.13000000 N N N N N N Navient Corp 54930067J0ZNOEBRW338 78442FET1 13839000.00000000 PA USD 14988882.51000000 0.074736859523 Long DBT CORP US N 2 2024-03-25 Fixed 6.13000000 N N N N N N SIX FLAGS ENTERTAINMENT 549300JYTDUAA4JQ3717 83001AAB8 17495000.00000000 PA USD 17706164.65000000 0.088285643660 Long DBT CORP US N 2 2024-07-31 Fixed 4.88000000 N N N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211KAV2 4711000.00000000 PA USD 4888090.73000000 0.024372767615 Long DBT CORP US N 2 2022-12-01 Fixed 4.88000000 N N N N N ENLINK MIDSTREAM PARTNER 88CPW63VL7KHJWS0NY83 29336UAF4 7126000.00000000 PA USD 7407864.65000000 0.036936745574 Long DBT CORP US N 2 2026-07-15 Fixed 4.85000000 N N N N N N MATCH GROUP HLD II LLC N/A 57665RAN6 6501000.00000000 PA USD 6788344.20000000 0.033847721905 Long DBT CORP US N 2 2028-06-01 Fixed 4.63000000 N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DCG8 11389000.00000000 PA USD 12096508.60000000 0.060315041055 Long DBT CORP US N 2 2028-08-01 Fixed 4.38000000 N N N N N GRAY TELEVISION INC 529900TM5726KDN7UU35 389375AL0 13461000.00000000 PA USD 13290045.30000000 0.066266197495 Long DBT CORP US N 2 2030-10-15 Fixed 4.75000000 N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BP5 11402000.00000000 PA USD 12213394.83000000 0.060897853666 Long DBT CORP US N 2 2031-07-15 Fixed 5.25000000 N N N N N RADIATE HOLDCO / FINANCE N/A 75026JAE0 16595000.00000000 PA USD 17016410.11000000 0.084846422082 Long DBT CORP US N 2 2028-09-15 Fixed 6.50000000 N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AH1 9600000.00000000 PA USD 9532992.00000000 0.047532955406 Long DBT CORP US N 2 2029-11-15 Fixed 4.63000000 N N N N N N OUTFRONT MEDIA CAP LLC/C N/A 69007TAD6 6902000.00000000 PA USD 7327449.63000000 0.036535783991 Long DBT CORP US N 2 2025-06-15 Fixed 6.25000000 N N N N N Sprint Corp 549300ZTTY7CXOLJ6539 85207UAJ4 25154000.00000000 PA USD 29870375.00000000 0.148938255990 Long DBT CORP US N 2 2025-02-15 Fixed 7.63000000 N N N N N Verscend Escrow Corp N/A 92535WAA8 19500000.00000000 PA USD 20572500.00000000 0.102577629888 Long DBT CORP US N 2 2026-08-15 Fixed 9.75000000 N N N N N Mauser Packaging Solut 549300DNGHXL0OMHW304 12429TAD6 27292000.00000000 PA USD 27585157.02000000 0.137543809804 Long DBT CORP US N 2 2024-04-15 Fixed 5.50000000 N N N N N N Staples Inc XQM2JINI1UL7642TU573 855030AP7 16442000.00000000 PA USD 16051502.50000000 0.080035245234 Long DBT CORP US N 2 2027-04-15 Fixed 10.75000000 N N N N N TELENET FINANCE LUX NOTE 2138007RI9GLJPCC3E25 000000000 16400000.00000000 PA USD 17302000.00000000 0.086270416931 Long DBT CORP LU N 2 2028-03-01 Fixed 5.50000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAV3 34601000.00000000 PA USD 36184317.54000000 0.180420538698 Long DBT CORP US N 2 2030-02-15 Fixed 3.38000000 N N N N N United States Steel Corp JNLUVFYJT1OZSIQ24U47 912909AN8 7267000.00000000 PA USD 7503480.53000000 0.037413500968 Long DBT CORP US N 2 2026-03-15 Fixed 6.25000000 N N N N N VIASAT INC UFC8NYMNFSYIHNSM2I38 92552VAK6 11544000.00000000 PA USD 11740132.56000000 0.058538095641 Long DBT CORP US N 2 2025-09-15 Fixed 5.63000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAL8 9498000.00000000 PA USD 9444107.40000000 0.047089763203 Long DBT CORP CA N 2 2028-08-01 Fixed 4.00000000 N N N N N MURPHY OIL CORP QBKYQD0ODE7DC7PDIN91 626717AN2 8302000.00000000 PA USD 8737855.00000000 0.043568280773 Long DBT CORP US N 2 2028-07-15 Fixed 6.38000000 N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50077LAD8 28772000.00000000 PA USD 30498320.00000000 0.152069285753 Long DBT CORP US N 2 2026-06-01 Fixed 3.00000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABV6 21480000.00000000 PA USD 22694908.80000000 0.113160284614 Long DBT CORP US N 2 2029-04-15 Fixed 3.38000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AG6 23205000.00000000 PA USD 23437050.00000000 0.116860714087 Long DBT CORP US N 2 2029-03-15 Fixed 3.50000000 N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAE0 21872000.00000000 PA USD 23840480.00000000 0.118872277739 Long DBT CORP US N 2 2027-09-15 Fixed 7.50000000 N N N N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 232080000.00000000 NS USD 232080000.00000000 1.157186357730 Long STIV RF US N 1 N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAK4 12560000.00000000 PA USD 13171963.39000000 0.065677423041 Long DBT CORP US N 2 2027-03-15 Fixed 5.00000000 N N N N N TEGNA INC 549300YC5EDBGX85AO10 87901JAF2 9464000.00000000 PA USD 10056683.00000000 0.050144158788 Long DBT CORP US N 2 2026-03-15 Fixed 4.75000000 N N N N N Flex Acquisition Co Inc 549300HHED2KGPBEDW39 33936YAC9 8980000.00000000 PA USD 9417775.00000000 0.046958465831 Long DBT CORP US N 2 2026-07-15 Fixed 7.88000000 N N N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 02406PAR1 9007000.00000000 PA USD 9306933.10000000 0.046405791173 Long DBT CORP US N 2 2025-04-01 Fixed 6.25000000 N N N N N MEG ENERGY CORP 5493002WXPTG5ZC1T326 552704AE8 20515000.00000000 PA USD 21725385.00000000 0.108326090737 Long DBT CORP CA N 2 2027-02-01 Fixed 7.13000000 N N N N N N Navient Corp 54930067J0ZNOEBRW338 63938CAE8 9018000.00000000 PA USD 9907422.80000000 0.049399924614 Long DBT CORP US N 2 2023-09-25 Fixed 7.25000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307AZ0 26913000.00000000 PA USD 29760395.40000000 0.148389880892 Long DBT CORP US N 2 2029-02-01 Fixed 6.50000000 N N N N N ZIGGO BV 213800TQASLF9JXH5J59 98955DAA8 12336000.00000000 PA USD 12684492.00000000 0.063246816171 Long DBT CORP NL N 2 2030-01-15 Fixed 4.88000000 N N N N N BROOKFIELD RESID PROPERT N/A 11283YAD2 8854000.00000000 PA USD 8924590.29000000 0.044499371475 Long DBT CORP CA N 2 2030-02-15 Fixed 4.88000000 N N N N N NGL ENRGY PART LP/FIN CO N/A 62913TAP7 4338000.00000000 PA USD 3623531.40000000 0.018067481484 Long DBT CORP US N 2 2026-04-15 Fixed 7.50000000 N N N N N MOSS CREEK RESOURCES HLD 54930037SLMSPWKYIX36 61965RAB1 8550000.00000000 PA USD 7799737.50000000 0.038890683509 Long DBT CORP US N 2 2027-05-15 Fixed 10.50000000 N N N N N N CIT Group Inc N8O96ZZJQRFYQUJY7K79 125581GX0 7610000.00000000 PA USD 9329099.00000000 0.046516313739 Long DBT CORP US N 2 2028-03-09 Fixed 6.13000000 N N N N N VISTRA CORP 549300ZH5GKBTJZ7NM23 92840VAF9 20516000.00000000 PA USD 21361552.58000000 0.106511966673 Long DBT CORP US N 2 2027-07-31 Fixed 5.00000000 N N N N N N FIRSTENERGY TRANSMISSION 549300AINIIPOLYX2R63 33767BAD1 7581000.00000000 PA USD 7997114.27000000 0.039874834257 Long DBT CORP US N 2 2028-09-15 Fixed 2.87000000 N N N N N N AMC ENTERTAINMENT HLDGS 549300ZO77UNR6NRBR11 00165CAP9 1903908.00000000 PA USD 1715897.09000000 0.008555725197 Long DBT CORP US N 2 2026-06-15 Fixed 12.00000000 N N Y N N N WYNN MACAU LTD 254900NMDQ8ENTHU1I31 98313RAG1 15432000.00000000 PA USD 15807753.77000000 0.078819876805 Long DBT CORP KY N 2 2026-01-15 Fixed 5.50000000 N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WAZ4 6103000.00000000 PA USD 6453922.50000000 0.032180244186 Long DBT CORP KY N 2 2029-06-01 Fixed 4.09000000 N N N N N N CLEAR CHANNEL OUTDOOR HO N/A 18453HAD8 17541000.00000000 PA USD 18154935.00000000 0.090523281228 Long DBT CORP US N 2 2029-06-01 Fixed 7.50000000 N N N N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 72147KAE8 13232000.00000000 PA USD 14138656.64000000 0.070497503362 Long DBT CORP US N 2 2027-09-30 Fixed 5.88000000 N N N N N N CENTRAL GARDEN & PET CO 5493004DVZLD37DJ0H83 153527AN6 6522000.00000000 PA USD 6692093.76000000 0.033367802497 Long DBT CORP US N 2 2030-10-15 Fixed 4.13000000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A 69867DAA6 16501000.00000000 PA USD 17422871.27000000 0.086873099561 Long DBT CORP US N 2 2026-05-15 Fixed 6.25000000 N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397WF6 8428000.00000000 PA USD 8687714.72000000 0.043318273672 Long DBT CORP US N 2 2022-09-20 Fixed 4.25000000 N N N N N N Quicken Loans Inc 549300FGXN1K3HLB1R50 74840LAB8 15203000.00000000 PA USD 16039165.00000000 0.079973728573 Long DBT CORP US N 2 2028-01-15 Fixed 5.25000000 N N N N N ALLIED UNIVERSAL N/A 019576AB3 17774000.00000000 PA USD 19440312.50000000 0.096932369937 Long DBT CORP US N 2 2027-07-15 Fixed 9.75000000 N N N N N SERVICE CORP INTL 549300RKVM2ME20JHZ15 817565CG7 15602000.00000000 PA USD 16166272.85000000 0.080607507744 Long DBT CORP US N 2 2031-05-15 Fixed 4.00000000 N N N N N N VICI PROPERTIES / NOTE N/A 92564RAA3 19562000.00000000 PA USD 20537116.80000000 0.102401203843 Long DBT US N 2 2026-12-01 Fixed 4.25000000 N N N N N Berry Global Inc 549300AP2Q7ERHX6RI89 085770AB1 7196000.00000000 PA USD 7581867.51000000 0.037804350433 Long DBT CORP US N 2 2027-07-15 Fixed 5.63000000 N N N N N LEGACY LIFEPOINT HEALTH N/A 53219LAT6 11300000.00000000 PA USD 11907375.00000000 0.059371992013 Long DBT CORP US N 2 2025-04-15 Fixed 6.75000000 N N N N N N CIT Group Inc N8O96ZZJQRFYQUJY7K79 125581GR3 11394000.00000000 PA USD 12277035.00000000 0.061215173282 Long DBT CORP US N 2 2023-08-01 Fixed 5.00000000 N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 50212YAF1 7287000.00000000 PA USD 7568687.73000000 0.037738634036 Long DBT CORP US N 2 2031-05-15 Fixed 4.38000000 N N N N N N ENDO DAC/FIN LLC/FINCO N/A 29273DAC4 22129000.00000000 PA USD 13852754.00000000 0.069071949094 Long DBT CORP XX N 2 2028-06-30 Fixed 6.00000000 N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BT9 15665000.00000000 PA USD 15290047.26000000 0.076238513005 Long DBT CORP US N 2 2029-07-15 Fixed 3.75000000 N N N N N CHARLES RIVER LABORATORI 549300BSQ0R4UZ5KX287 159864AJ6 10838000.00000000 PA USD 11584196.30000000 0.057760573610 Long DBT CORP US N 2 2031-03-15 Fixed 4.00000000 N N N N N N INTERNATIONAL GAME TECH 549300UQ6KHRCZDRGZ76 460599AD5 10917000.00000000 PA USD 12445380.00000000 0.062054567187 Long DBT CORP GB N 2 2027-01-15 Fixed 6.25000000 N N N N N MPH ACQUISITION HOLDINGS 5493002WXOPRPTXWTU06 553283AD4 5610000.00000000 PA USD 5701162.50000000 0.028426867753 Long DBT CORP US N 2 2028-09-01 Fixed 5.50000000 N N N N N N SWITCH LTD 5493002D70VTFFLT8L43 87105NAA8 4301000.00000000 PA USD 4381643.75000000 0.021847545552 Long DBT CORP US N 2 2028-09-15 Fixed 3.75000000 N N N N N N QUICKEN LOANS LLC/QUICKN N/A 74841CAB7 22898000.00000000 PA USD 23438846.18000000 0.116869670115 Long DBT CORP US N 2 2031-03-01 Fixed 3.88000000 N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AN7 28024000.00000000 PA USD 28852109.20000000 0.143861027050 Long DBT CORP CA N 2 2028-06-01 Fixed 4.88000000 N N N N N N Talen Energy Supply LLC K5K33XN0PQAU1XF7NN66 87422VAF5 12751000.00000000 PA USD 11029615.00000000 0.054995346471 Long DBT CORP US N 2 2027-05-15 Fixed 7.25000000 N N N N N REALOGY GROUP/CO-ISSUER N/A 75606DAJ0 10732000.00000000 PA USD 11547383.02000000 0.057577016969 Long DBT CORP US N 2 2025-06-15 Fixed 7.63000000 N N N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033GCX6 24123000.00000000 PA USD 25211610.68000000 0.125708944912 Long DBT CORP US N 2 2027-02-01 Fixed 6.25000000 N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599CM5 11510000.00000000 PA USD 11542165.85000000 0.057551003362 Long DBT CORP US N 2 2027-02-15 Fixed 3.00000000 N N N N N JAGUAR LAND ROVER AUTOMO 529900L73GEWN1O5NH84 47010BAM6 10017000.00000000 PA USD 9899801.10000000 0.049361921652 Long DBT CORP GB N 2 2029-07-15 Fixed 5.50000000 N N N N N N CDW LLC/CDW FINANCE N/A 12513GBA6 6904000.00000000 PA USD 7650657.93000000 0.038147349983 Long DBT CORP US N 2 2024-12-01 Fixed 5.50000000 N N N N N N RAKUTEN GROUP INC 529900IMXUCQKUL1H943 75102WAA6 4086000.00000000 PA USD 4119913.80000000 0.020542520012 Long DBT CORP JP N 2 2026-04-22 Fixed 5.13000000 N N N N N EDGEWELL PERSONAL CARE 549300CY8QZDL4Z3RU59 28035QAB8 8158000.00000000 PA USD 8272212.00000000 0.041246513592 Long DBT CORP US N 2 2029-04-01 Fixed 4.13000000 N N N N N CENTURY COMMUNITIES 5299002QMB2O7ZL1CA26 156504AL6 125000.00000000 PA USD 133402.50000000 0.000665165258 Long DBT CORP US N 2 2027-06-01 Fixed 6.75000000 N N N N N N IQVIA Inc 549300PLWY28YB00C717 449934AD0 16929000.00000000 PA USD 17429251.95000000 0.086904914606 Long DBT CORP US N 2 2026-10-15 Fixed 5.00000000 N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBG4 29758000.00000000 PA USD 31394690.00000000 0.156538723600 Long DBT CORP US N 2 2027-03-15 Fixed 5.63000000 N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307AS6 17328000.00000000 PA USD 18341088.45000000 0.091451470787 Long DBT CORP US N 2 2028-02-01 Fixed 5.38000000 N N N N N REALOGY GROUP/CO-ISSUER LF6PBYTYG3BDVEF4FI12 75606DAE1 6145000.00000000 PA USD 6394079.59000000 0.031881858289 Long DBT CORP US N 2 2023-06-01 Fixed 4.88000000 N N N N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211KAX8 6688000.00000000 PA USD 7489378.23000000 0.037343184745 Long DBT CORP US N 2 2025-09-15 Fixed 5.50000000 N N N N N MURPHY OIL USA INC N32S6DTR2ZZ5222WHV58 626738AF5 9675000.00000000 PA USD 9739338.75000000 0.048561831845 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N NCR CORP 549300YKTY8JX1DV2R67 62886EAZ1 9488000.00000000 PA USD 9968092.80000000 0.049702434508 Long DBT CORP US N 2 2030-10-01 Fixed 5.25000000 N N N N N CF Industries Inc 5FVKT86LAD2F40NPC183 12527GAC7 12140000.00000000 PA USD 12760414.70000000 0.063625378360 Long DBT CORP US N 2 2023-06-01 Fixed 3.45000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370CX6 14400000.00000000 PA USD 20523312.00000000 0.102332371000 Long DBT CORP US N 2 2030-04-22 Fixed 9.63000000 N N N N N N CDW LLC/CDW FINANCE N/A 12513GBF5 13703000.00000000 PA USD 14079832.50000000 0.070204197208 Long DBT CORP US N 2 2029-02-15 Fixed 3.25000000 N N N N N N STANDARD INDUSTRIES INC 54930064UHXCIUWVI755 853496AH0 19504000.00000000 PA USD 18748220.00000000 0.093481490932 Long DBT CORP US N 2 2031-01-15 Fixed 3.38000000 N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110LAY2 6080000.00000000 PA USD 6513200.00000000 0.032475810863 Long DBT CORP US N 2 2025-06-15 Fixed 3.63000000 N N N N N CHESAPEAKE ENERGY CORP X2MT1W32SPAZ9WSKLE78 165167DG9 7657000.00000000 PA USD 8178952.42000000 0.040781507070 Long DBT CORP US N 2 2029-02-01 Fixed 5.88000000 N N N N N N COTY INC 549300BO9IWPF3S48F93 222070AE4 14663000.00000000 PA USD 15139547.50000000 0.075488098195 Long DBT CORP US N 2 2026-04-15 Fixed 5.00000000 N N N N N N Sprint Corp 549300ZTTY7CXOLJ6539 85207UAF2 71513000.00000000 PA USD 81020653.35000000 0.403981363111 Long DBT CORP US N 2 2023-09-15 Fixed 7.88000000 N N N N N N Aramark Services Inc 42YMHYH0XMHJEXDUB065 038522AP3 9969000.00000000 PA USD 10217490.28000000 0.050945968468 Long DBT CORP US N 2 2025-04-01 Fixed 5.00000000 N N N N N Netflix Inc 549300Y7VHGU0I7CE873 64110LAS5 26161000.00000000 PA USD 30657673.02000000 0.152863844271 Long DBT CORP US N 2 2028-04-15 Fixed 4.88000000 N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CS9 9250000.00000000 PA USD 9379037.50000000 0.046765314734 Long DBT CORP US N 2 2032-02-15 Fixed 3.88000000 N N N N N N WYNN LAS VEGAS LLC/CORP N/A 983130AV7 28702000.00000000 PA USD 30524577.00000000 0.152200207169 Long DBT CORP US N 2 2025-03-01 Fixed 5.50000000 N N N N N N NOVA Chemicals Corp 5493007M1XGU5E55ZJ25 66977WAQ2 17297000.00000000 PA USD 18291577.50000000 0.091204601621 Long DBT CORP CA N 2 2024-06-01 Fixed 4.88000000 N N N N N Wynn Macau Ltd 254900NMDQ8ENTHU1I31 98313RAC0 11156000.00000000 PA USD 11296565.60000000 0.056326402971 Long DBT CORP KY N 2 2024-10-01 Fixed 4.88000000 N N N N N ICAHN ENTERPRISES/FIN N/A 451102BW6 17415000.00000000 PA USD 18078293.81000000 0.090141136539 Long DBT CORP US N 2 2024-09-15 Fixed 4.75000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397ZU0 14653000.00000000 PA USD 14964376.25000000 0.074614667564 Long DBT CORP US N 2 2022-11-01 Fixed 3.35000000 N N N N N N ARAMARK SERVICES INC 42YMHYH0XMHJEXDUB065 038522AR9 23811000.00000000 PA USD 25234897.80000000 0.125825058052 Long DBT CORP US N 2 2025-05-01 Fixed 6.38000000 N N N N N ENDO LUX FIN CO I SARL N/A 29280BAA3 21749000.00000000 PA USD 21531510.00000000 0.107359400350 Long DBT CORP LU N 2 2029-04-01 Fixed 6.13000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HAP6 9836000.00000000 PA USD 9307315.00000000 0.046407695385 Long DBT CORP BM N 2 2024-12-15 Fixed 3.63000000 N N N N N PBF HOLDING CO LLC N/A 69318FAK4 20515000.00000000 PA USD 19796975.00000000 0.098710743684 Long DBT CORP US N 2 2025-05-15 Fixed 9.25000000 N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AM3 10111000.00000000 PA USD 10880851.54000000 0.054253589118 Long DBT CORP US N 2 2025-04-01 Fixed 7.75000000 N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDE7 10859000.00000000 PA USD 11639117.08000000 0.058034417015 Long DBT CORP US N 2 2025-04-01 Fixed 7.50000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599EA9 16415000.00000000 PA USD 22529587.50000000 0.112335967340 Long DBT CORP US N 2 2030-07-15 Fixed 8.88000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BV2 19908000.00000000 PA USD 21033958.65000000 0.104878533259 Long DBT CORP CA N 2 2026-06-15 Fixed 7.13000000 N N N N N WYNN RESORTS FINANCE LLC N/A 983133AB5 11121000.00000000 PA USD 11837934.17000000 0.059025749419 Long DBT CORP US N 2 2025-04-15 Fixed 7.75000000 N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 156700AX4 13999000.00000000 PA USD 15426664.22000000 0.076919706052 Long DBT CORP US N 2 2023-12-01 Fixed 6.75000000 N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAN4 26500000.00000000 PA USD 28473720.00000000 0.141974320655 Long DBT CORP US N 2 2025-06-15 Fixed 7.13000000 N N N N N N SELECT MEDICAL CORP 549300X05KS0JKR8CB50 816196AT6 20442000.00000000 PA USD 21642967.50000000 0.107915144483 Long DBT CORP US N 2 2026-08-15 Fixed 6.25000000 N N N N N MARRIOTT OWNERSHIP RESOR BW4532OH033VURR0IT68 57164PAH9 7212000.00000000 PA USD 7286824.50000000 0.036333220883 Long DBT CORP US N 2 2029-06-15 Fixed 4.50000000 N N N N N SUMMIT MATERIALS LLC/FIN N/A 86614RAN7 12663000.00000000 PA USD 13418750.63000000 0.066907941945 Long DBT CORP US N 2 2029-01-15 Fixed 5.25000000 N N N N N N CLARIV SCI HLD CORP N/A 18064PAC3 17657000.00000000 PA USD 17969882.04000000 0.089600578881 Long DBT CORP US N 2 2028-07-01 Fixed 3.88000000 N N N N N N H&E EQUIPMENT SERVICES 254900KVLRCDMQRYY541 404030AJ7 21604000.00000000 PA USD 21694736.80000000 0.108173274127 Long DBT CORP US N 2 2028-12-15 Fixed 3.88000000 N N N N N CHARLES RIVER LABORATORI 549300BSQ0R4UZ5KX287 159864AE7 6522000.00000000 PA USD 6823642.50000000 0.034023724625 Long DBT CORP US N 2 2028-05-01 Fixed 4.25000000 N N N N N N CARVANA CO 5493003WEAK2PJ5WS063 146869AF9 9097000.00000000 PA USD 9394926.75000000 0.046844540964 Long DBT CORP US N 2 2027-04-15 Fixed 5.50000000 N N N N N N MELCO RESORTS FINANCE N/A 58547DAE9 12544000.00000000 PA USD 13095323.85000000 0.065295286579 Long DBT CORP KY N 2 2028-07-21 Fixed 5.75000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAW1 38099000.00000000 PA USD 39467897.07000000 0.196792968190 Long DBT CORP US N 2 2030-10-15 Fixed 3.00000000 N N N N N N TELEFLEX INC UUL85LWXB4NGSWWXIQ25 879369AG1 10972000.00000000 PA USD 11440704.09000000 0.057045099516 Long DBT CORP US N 2 2028-06-01 Fixed 4.25000000 N N N N N DIVERSIFIED HEALTHCARE T N/A 81721MAM1 7303000.00000000 PA USD 7428465.54000000 0.037039464761 Long DBT US N 2 2028-02-15 Fixed 4.75000000 N N N N N FORTRESS TRANS & INFRAST 529900E7PUVK6BC8PE80 34960PAD3 9608000.00000000 PA USD 9766957.63000000 0.048699543803 Long DBT CORP US N 2 2028-05-01 Fixed 5.50000000 N N N N N N PENNYMAC FIN SVCS INC 549300W1D516HBDEU871 70932MAB3 10605000.00000000 PA USD 10269328.42000000 0.051204441359 Long DBT CORP US N 2 2029-02-15 Fixed 4.25000000 N N N N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 538034AV1 20023000.00000000 PA USD 22077449.90000000 0.110081540148 Long DBT CORP US N 2 2027-05-15 Fixed 6.50000000 N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958254AH7 5978000.00000000 PA USD 6457136.70000000 0.032196270679 Long DBT CORP US N 2 2028-03-01 Fixed 4.50000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBL3 23975000.00000000 PA USD 24165601.25000000 0.120493381992 Long DBT CORP US N 2 2030-04-01 Fixed 6.13000000 N N N N N N HESS MIDSTREAM OPERATION N/A 428104AA1 8975000.00000000 PA USD 9404055.26000000 0.046890057110 Long DBT CORP US N 2 2028-06-15 Fixed 5.13000000 N N N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 118230AR2 6449000.00000000 PA USD 6636021.00000000 0.033088215144 Long DBT CORP US N 2 2027-12-01 Fixed 4.13000000 N N N N N WYNN MACAU LTD 254900NMDQ8ENTHU1I31 98313RAE6 16733000.00000000 PA USD 16628418.75000000 0.082911837849 Long DBT CORP KY N 2 2029-12-15 Fixed 5.13000000 N N N N N N MATTEL INC 549300VELLG24KHTJ564 577081BE1 9573000.00000000 PA USD 9945925.79000000 0.049591906408 Long DBT CORP US N 2 2026-04-01 Fixed 3.38000000 N N N N N SPIRIT AEROSYSTEMS INC ZD2NBKV6GCC3UMGBM518 85205TAM2 8748000.00000000 PA USD 9175995.90000000 0.045752918278 Long DBT CORP US N 2 2025-01-15 Fixed 5.50000000 N N N N N N VISTRA CORP 549300ZH5GKBTJZ7NM23 92840VAB8 24386000.00000000 PA USD 25362781.23000000 0.126462704384 Long DBT CORP US N 2 2027-02-15 Fixed 5.63000000 N N N N N N SPIRIT AEROSYSTEMS INC ZD2NBKV6GCC3UMGBM518 85205TAL4 22944000.00000000 PA USD 24343058.58000000 0.121378211367 Long DBT CORP US N 2 2025-04-15 Fixed 7.50000000 N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 45174HBG1 6379000.00000000 PA USD 6616936.70000000 0.032993057907 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N INTERNATIONAL GAME TECH 549300UQ6KHRCZDRGZ76 460599AF0 13727000.00000000 PA USD 14239017.10000000 0.070997915958 Long DBT CORP GB N 2 2026-04-15 Fixed 4.13000000 N N N N N N AVIS BUDGET CAR/FINANCE N/A 053773BF3 10695000.00000000 PA USD 11240687.78000000 0.056047787618 Long DBT CORP US N 2 2029-03-01 Fixed 5.38000000 N N N N N QORVO INC 254900YAUJV2EUEVBR11 74736KAH4 12716000.00000000 PA USD 14098865.00000000 0.070299096162 Long DBT CORP US N 2 2029-10-15 Fixed 4.38000000 N N N N N N NortonLifeLock Inc YF6ZV0M6AU4FY94MK914 871503AK4 740000.00000000 PA USD 750976.64000000 0.003744484327 Long DBT CORP US N 2 2022-06-15 Fixed 3.95000000 N N N N N N MATCH GROUP HLD II LLC N/A 57665RAL0 10032000.00000000 PA USD 10497234.00000000 0.052340813420 Long DBT CORP US N 2 2030-08-01 Fixed 4.13000000 N N N N N MELCO RESORTS FINANCE N/A 58547DAB5 7490000.00000000 PA USD 7708471.32000000 0.038435616384 Long DBT CORP KY N 2 2026-04-26 Fixed 5.25000000 N N N N N NEXSTAR BROADCASTING INC 5493006PK6I4I2OOT688 65336YAN3 16751000.00000000 PA USD 17414440.11000000 0.086831060508 Long DBT CORP US N 2 2028-11-01 Fixed 4.75000000 N N N N N AVIS BUDGET CAR/FINANCE N/A 053773BG1 7182000.00000000 PA USD 7412125.64000000 0.036957991521 Long DBT CORP US N 2 2028-04-01 Fixed 4.75000000 N N N N N N ASTON MARTIN CAPITAL HOL 213800H4GKEF3CJ8C774 04625HAG4 19500000.00000000 PA USD 21742695.00000000 0.108412401044 Long DBT CORP JE N 2 2025-11-30 Fixed 10.50000000 N N N N N N Olin Corp 549300GKK294V7W57P06 680665AJ5 9546000.00000000 PA USD 9950326.56000000 0.049613849320 Long DBT CORP US N 2 2027-09-15 Fixed 5.13000000 N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAL5 20933000.00000000 PA USD 21871489.19000000 0.109054588563 Long DBT CORP NL N 2 2024-04-15 Fixed 6.00000000 N N N N N LIFE TIME INC 549300PALKE96VYH4X17 53190FAC9 7632000.00000000 PA USD 7994520.00000000 0.039861898830 Long DBT CORP US N 2 2026-04-15 Fixed 8.00000000 N N N N N WYNN MACAU LTD 254900NMDQ8ENTHU1I31 98313RAH9 22626000.00000000 PA USD 22929414.66000000 0.114329566680 Long DBT CORP KY N 2 2028-08-26 Fixed 5.63000000 N N N N N NEXSTAR BROADCASTING INC 5493006PK6I4I2OOT688 65343HAA9 28442000.00000000 PA USD 30300684.70000000 0.151083845935 Long DBT CORP US N 2 2027-07-15 Fixed 5.63000000 N N N N N ALTICE FRANCE HOLDING SA 5299000JVHXKJPOE6H40 02156TAA2 18865000.00000000 PA USD 18699931.25000000 0.093240715843 Long DBT CORP LU N 2 2028-02-15 Fixed 6.00000000 N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAN4 12616000.00000000 PA USD 12972928.09000000 0.064685002609 Long DBT CORP CA N 2 2029-06-15 Fixed 4.75000000 N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CC3 21990000.00000000 PA USD 23354026.51000000 0.116446746274 Long DBT CORP US N 2 2023-03-15 Fixed 6.00000000 N N N N N MARRIOTT OWNERSHIP/ILG N/A 57165PAB1 4979000.00000000 PA USD 5148783.90000000 0.025672623612 Long DBT CORP US N 2 2026-09-15 Fixed 6.50000000 N N N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 98310WAS7 10619000.00000000 PA USD 12056281.65000000 0.060114463333 Long DBT CORP US N 2 2026-07-31 Fixed 6.63000000 N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BAU9 6891000.00000000 PA USD 6955158.66000000 0.034679484303 Long DBT US N 2 2026-07-15 Fixed 3.63000000 N N N N N N ZAYO GROUP HOLDINGS INC 529900Z6OTS7RT0V0I47 98919VAB1 17631000.00000000 PA USD 17929625.06000000 0.089399851424 Long DBT CORP US N 2 2028-03-01 Fixed 6.13000000 N N N N N L BRANDS INC GR3KVMWVCR54YWQNXU90 501797AR5 10148000.00000000 PA USD 11784365.00000000 0.058758645348 Long DBT CORP US N 2 2029-06-15 Fixed 7.50000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABW4 22331000.00000000 PA USD 23759737.38000000 0.118469682693 Long DBT CORP US N 2 2031-04-15 Fixed 3.50000000 N N N N N N MATTEL INC 549300VELLG24KHTJ564 577081BF8 13765000.00000000 PA USD 14477400.69000000 0.072186532979 Long DBT CORP US N 2 2029-04-01 Fixed 3.75000000 N N N N N TAYLOR MORRISON COMM 549300O1Z08HI2MRK572 87724RAJ1 9097000.00000000 PA USD 9942293.24000000 0.049573793958 Long DBT CORP US N 2 2030-08-01 Fixed 5.13000000 N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAS7 46006000.00000000 PA USD 48048206.34000000 0.239575701870 Long DBT CORP US N 2 2030-06-01 Fixed 4.63000000 N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307AH0 11926000.00000000 PA USD 12865172.50000000 0.064147716765 Long DBT CORP US N 2 2024-06-01 Fixed 5.25000000 N N N N N LIONS GATE CAPITAL HOLD 549300MWJHNLR35C0837 53627NAE1 17941000.00000000 PA USD 18286663.86000000 0.091180101461 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AP9 11079000.00000000 PA USD 11882227.50000000 0.059246602733 Long DBT CORP US N 2 2029-12-15 Fixed 5.50000000 N N N N N LD HOLDINGS GROUP LLC N/A 521088AA2 8134000.00000000 PA USD 8305068.59000000 0.041410341573 Long DBT CORP US N 2 2025-11-01 Fixed 6.50000000 N N N N N NCL FINANCE LTD N/A 62888HAA7 9461000.00000000 PA USD 9633253.59000000 0.048032875021 Long DBT CORP BM N 2 2028-03-15 Fixed 6.13000000 N N N N N CARVANA CO 5493003WEAK2PJ5WS063 146869AD4 10602000.00000000 PA USD 11054583.48000000 0.055119843129 Long DBT CORP US N 2 2028-10-01 Fixed 5.88000000 N N N N N N PARK INTERMED HOLDINGS N/A 70052LAA1 8061000.00000000 PA USD 8644213.35000000 0.043101369191 Long DBT US N 2 2025-06-01 Fixed 7.50000000 N N N N N N CONTINENTAL RESOURCES XXRTID9RYWOZ0UPIVR53 212015AT8 26590000.00000000 PA USD 32406562.50000000 0.161584074568 Long DBT CORP US N 2 2031-01-15 Fixed 5.75000000 N N N N N Spirit AeroSystems Inc ZD2NBKV6GCC3UMGBM518 85205TAK6 11268000.00000000 PA USD 11025738.00000000 0.054976015156 Long DBT CORP US N 2 2028-06-15 Fixed 4.60000000 N N N N N AMERICAN AIRLINES/AADVAN N/A 00253XAA9 58072000.00000000 PA USD 61259670.80000000 0.305450083285 Long DBT CORP XX N 2 2026-04-20 Fixed 5.50000000 N N N N N N IMOLA MERGER CORP N/A 45258LAA5 32935000.00000000 PA USD 34087725.00000000 0.169966607790 Long DBT CORP US N 2 2029-05-15 Fixed 4.75000000 N N N N N N Gray Television Inc 529900TM5726KDN7UU35 389375AJ5 9521000.00000000 PA USD 9818531.25000000 0.048956697757 Long DBT CORP US N 2 2026-07-15 Fixed 5.88000000 N N N N N Level 3 Financing Inc N/A 527298BH5 12567000.00000000 PA USD 12852764.78000000 0.064085849976 Long DBT CORP US N 2 2025-05-01 Fixed 5.38000000 N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AL5 10696000.00000000 PA USD 11820937.90000000 0.058941003418 Long DBT CORP US N 2 2030-01-15 Fixed 4.75000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BF3 17230000.00000000 PA USD 16391071.30000000 0.081728387180 Long DBT CORP US N 2 2031-02-15 Fixed 3.38000000 N N N N N DT MIDSTREAM INC N/A 23345MAB3 17324000.00000000 PA USD 17887030.00000000 0.089187465944 Long DBT CORP US N 2 2031-06-15 Fixed 4.38000000 N N N N N N FREEDOM MORTGAGE CORP 549300LYRWPSYPK6S325 35640YAF4 10594000.00000000 PA USD 10621332.52000000 0.052959587612 Long DBT CORP US N 2 2026-05-01 Fixed 7.63000000 N N N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033GCS7 30439000.00000000 PA USD 30880724.68000000 0.153976013945 Long DBT CORP US N 2 2024-07-15 Fixed 4.63000000 N N N N N Allison Transmission Inc MWKQ3I0U1GXP2YDSZW75 019736AF4 6772000.00000000 PA USD 7457551.91000000 0.037184493848 Long DBT CORP US N 2 2029-06-01 Fixed 5.88000000 N N N N N PREMIER ENTERTAINMENT SU N/A 74052HAB0 7750000.00000000 PA USD 7943750.00000000 0.039608751849 Long DBT CORP US N 2 2031-09-01 Fixed 5.88000000 N N N N N N HESS MIDSTREAM OPERATION N/A 428102AE7 3332000.00000000 PA USD 3373650.00000000 0.016821534624 Long DBT CORP US N 2 2030-02-15 Fixed 4.25000000 N N N N N N OWENS-BROCKWAY V2UQUCDZJ9WY98W8QU33 69073TAT0 13030000.00000000 PA USD 14053897.40000000 0.070074880835 Long DBT CORP US N 2 2027-05-13 Fixed 6.63000000 N N N N N SERVICE CORP INTL 549300RKVM2ME20JHZ15 817565CD4 10913000.00000000 PA USD 11538587.73000000 0.057533162308 Long DBT CORP US N 2 2027-12-15 Fixed 4.63000000 N N N N N ARCHES BUYER INC N/A 039524AA1 13710000.00000000 PA USD 13932787.50000000 0.069471008359 Long DBT CORP US N 2 2028-06-01 Fixed 4.25000000 N N N N N CNX Resources Corp 549300JK3KH8PWM3B226 12653CAC2 12840000.00000000 PA USD 13610400.00000000 0.067863535001 Long DBT CORP US N 2 2027-03-14 Fixed 7.25000000 N N N N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 55760LAA5 13012000.00000000 PA USD 13117722.50000000 0.065406969672 Long DBT CORP US N 2 2028-06-30 Fixed 4.13000000 N N N N N N VISTRA CORP 549300ZH5GKBTJZ7NM23 92840VAA0 15923000.00000000 PA USD 16397505.40000000 0.081760468587 Long DBT CORP US N 2 2026-09-01 Fixed 5.50000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AC5 22388000.00000000 PA USD 23767015.73000000 0.118505973658 Long DBT CORP US N 2 2027-01-15 Fixed 4.63000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCK7 50595000.00000000 PA USD 51923118.75000000 0.258896607498 Long DBT CORP US N 2 2031-02-01 Fixed 4.25000000 N N N N N N TOLL BROS FINANCE CORP N/A 88947EAS9 7307000.00000000 PA USD 8323820.93000000 0.041503843607 Long DBT CORP US N 2 2027-03-15 Fixed 4.88000000 N N N N N CRESTWOOD MID PARTNER LP 549300VJQPPSEJPBNA66 226373AP3 7427000.00000000 PA USD 7603790.82000000 0.037913663408 Long DBT CORP US N 2 2025-04-01 Fixed 5.75000000 N N N N N N SENSATA TECHNOLOGIES INC 5493002MMDDCUNV7NY90 81728UAB0 13953000.00000000 PA USD 14002300.13000000 0.069817608959 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 78410GAE4 25778000.00000000 PA USD 25455775.00000000 0.126926385537 Long DBT US N 2 2029-02-01 Fixed 3.13000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CQ3 8298000.00000000 PA USD 8349862.50000000 0.041633690856 Long DBT CORP US N 2 2029-02-15 Fixed 3.38000000 N N N N N ARDAGH METAL PACKAGING N/A 03969YAB4 18186000.00000000 PA USD 18536080.50000000 0.092423730956 Long DBT CORP XX N 2 2029-09-01 Fixed 4.00000000 N N N N N N PTC Inc 54930050SSMU8SKDJ030 69370CAB6 8521000.00000000 PA USD 8736193.59000000 0.043559996728 Long DBT CORP US N 2 2025-02-15 Fixed 3.63000000 N N N N N SCOTTS MIRACLE-GRO CO 2TH9E0JTOUXOEGI2R879 810186AV8 4090000.00000000 PA USD 4145787.60000000 0.020671530734 Long DBT CORP US N 2 2032-02-01 Fixed 4.38000000 N N N N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 071734AC1 8953000.00000000 PA USD 9420570.43000000 0.046972404272 Long DBT CORP CA N 2 2027-08-15 Fixed 5.75000000 N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CF4 22365000.00000000 PA USD 23069153.08000000 0.115026323804 Long DBT CORP DE N 2 2032-01-14 Fixed 3.73000000 N N N N N N Aramark Services Inc 42YMHYH0XMHJEXDUB065 038522AQ1 19390000.00000000 PA USD 20186298.83000000 0.100651971816 Long DBT CORP US N 2 2028-02-01 Fixed 5.00000000 N N N N N Level 3 Financing Inc N/A 527298BM4 11779000.00000000 PA USD 12144149.00000000 0.060552583372 Long DBT CORP US N 2 2026-03-15 Fixed 5.25000000 N N N N N MGM CHINA HOLDINGS LTD 529900VZFN87OS7WJM66 55300RAE1 6630000.00000000 PA USD 6839259.38000000 0.034101592776 Long DBT CORP KY N 2 2025-06-18 Fixed 5.25000000 N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BS1 13820000.00000000 PA USD 13396762.50000000 0.066798305768 Long DBT CORP US N 2 2029-01-15 Fixed 3.63000000 N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAF7 18165000.00000000 PA USD 19368431.25000000 0.096573959036 Long DBT CORP US N 2 2025-05-15 Fixed 7.50000000 N N N N N N VERICAST CORP 549300J73P7FL8TVF308 92348BAA1 6080000.00000000 PA USD 6439733.54000000 0.032109495863 Long DBT CORP US N 2 2026-09-15 Fixed 11.00000000 N N N N N OPEN TEXT CORP 549300HP7ONDQODZJV16 683715AC0 17298000.00000000 PA USD 18041468.04000000 0.089957517620 Long DBT CORP CA N 2 2028-02-15 Fixed 3.88000000 N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MBB7 8558000.00000000 PA USD 8472420.00000000 0.042244781286 Long DBT US N 2 2029-10-01 Fixed 4.95000000 N N N N N L BRANDS INC GR3KVMWVCR54YWQNXU90 501797AU8 6414000.00000000 PA USD 8290095.00000000 0.041335680964 Long DBT CORP US N 2 2025-07-01 Fixed 9.38000000 N N N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377CH3 11311000.00000000 PA USD 12280352.70000000 0.061231715841 Long DBT CORP US N 2 2029-06-15 Fixed 5.25000000 N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAM1 19064000.00000000 PA USD 21620482.40000000 0.107803030337 Long DBT CORP US N 2 2025-03-15 Fixed 6.88000000 N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HAY7 12359000.00000000 PA USD 14277116.80000000 0.071187886886 Long DBT CORP BM N 2 2026-02-01 Fixed 10.25000000 N N N N N JEFFERIES FIN LLC / JFIN N/A 47232MAF9 8290000.00000000 PA USD 8497250.00000000 0.042368587462 Long DBT CORP US N 2 2028-08-15 Fixed 5.00000000 N N N N N N Banff Merger Sub Inc 549300DSDR5SWIGOZV63 05988LAA6 25605000.00000000 PA USD 26870586.02000000 0.133980849562 Long DBT CORP US N 2 2026-09-01 Fixed 9.75000000 N N N N N N SUBURBAN PROPANE PARTNRS N/A 864486AL9 11584000.00000000 PA USD 11934930.33000000 0.059509387100 Long DBT CORP US N 2 2031-06-01 Fixed 5.00000000 N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599CS2 23715000.00000000 PA USD 24433090.20000000 0.121827122787 Long DBT CORP US N 2 2029-08-15 Fixed 3.50000000 N N N N N EPR Properties 549300YSSXFHMPOWZ492 26884UAE9 4616000.00000000 PA USD 4985280.00000000 0.024857368172 Long DBT US N 2 2028-04-15 Fixed 4.95000000 N N N N N RADIATE HOLDCO / FINANCE N/A 75026JAC4 15606000.00000000 PA USD 16116316.20000000 0.080358416250 Long DBT CORP US N 2 2026-09-15 Fixed 4.50000000 N N N N N Sirius XM Radio Inc WP5O65E6BMU84LNO4227 82967NAW8 15351000.00000000 PA USD 15784544.48000000 0.078704151737 Long DBT CORP US N 2 2026-07-15 Fixed 5.38000000 N N N N N SIX FLAGS ENTERTAINMENT 549300JYTDUAA4JQ3717 83001AAC6 5845000.00000000 PA USD 6064209.71000000 0.030237076640 Long DBT CORP US N 2 2027-04-15 Fixed 5.50000000 N N N N N FRONTIER COMMUNICATIONS N/A 35906ABG2 15037000.00000000 PA USD 16092597.40000000 0.080240150688 Long DBT CORP US N 2 2029-05-01 Fixed 6.75000000 N N N N N Electricite de France SA 549300X3UK4GG3FNMO06 268317AM6 22769000.00000000 PA USD 24401521.36000000 0.121669715725 Long DBT CORP FR N 2 2024-01-22 Fixed 5.63000000 N N N N N UNITED STATES STEEL CORP JNLUVFYJT1OZSIQ24U47 912909AU2 12910000.00000000 PA USD 14096106.25000000 0.070285340613 Long DBT CORP US N 2 2029-03-01 Fixed 6.88000000 N N N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797AG8 7296000.00000000 PA USD 7650220.80000000 0.038145170386 Long DBT CORP US N 2 2029-06-01 Fixed 3.88000000 N N N N N N TK ELEVATOR US NEWCO INC 549300C2AFWPAYWS5574 92537RAA7 27475000.00000000 PA USD 29029260.75000000 0.144744331760 Long DBT CORP US N 2 2027-07-15 Fixed 5.25000000 N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397ZB2 10512000.00000000 PA USD 10882850.75000000 0.054263557484 Long DBT CORP US N 2 2023-02-15 Fixed 4.14000000 N N N N N N CINEMARK USA INC 54930008H2137JSCPQ09 172441BF3 12686000.00000000 PA USD 12051700.00000000 0.060091618525 Long DBT CORP US N 2 2028-07-15 Fixed 5.25000000 N N N N N VERTICAL HOLDCO GMBH 2549008GCHWX9EEMIS56 92537VAA8 7105000.00000000 PA USD 7707130.99000000 0.038428933293 Long DBT CORP DE N 2 2028-07-15 Fixed 7.63000000 N N N N N TERRAFORM POWER OPERATIN 5493000S2OLR3UT5BE13 88104LAG8 12804000.00000000 PA USD 13480051.20000000 0.067213595958 Long DBT CORP US N 2 2030-01-15 Fixed 4.75000000 N N N N N N HUGHES SATELLITE SYSTEMS N/A 444454AF9 10329000.00000000 PA USD 11757758.93000000 0.058625983416 Long DBT CORP US N 2 2026-08-01 Fixed 6.63000000 N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAP9 23094000.00000000 PA USD 25598313.36000000 0.127637103589 Long DBT CORP US N 2 2028-06-15 Fixed 7.25000000 N N N N N N ORGANON & CO/ORG N/A 68622TAA9 34964000.00000000 PA USD 36094211.30000000 0.179971255211 Long DBT CORP US N 2 2028-04-30 Fixed 4.13000000 N N N N N N Cincinnati Bell Inc 549300JYVZOCUJOHL272 171871AP1 19271000.00000000 PA USD 19672975.72000000 0.098092464318 Long DBT CORP US N 2 2024-07-15 Fixed 7.00000000 N N N N N N LEGACY LIFEPOINT HEALTH N/A 53219LAS8 10153000.00000000 PA USD 10163610.90000000 0.050677317643 Long DBT CORP US N 2 2027-02-15 Fixed 4.38000000 N N N N N FMG RESOURCES AUG 2006 549300EFD6S2NFE9D745 30251GBA4 8222000.00000000 PA USD 8925611.63000000 0.044504464032 Long DBT CORP AU N 2 2027-09-15 Fixed 4.50000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AH4 8586000.00000000 PA USD 8992225.13000000 0.044836609126 Long DBT CORP US N 2 2027-06-01 Fixed 5.88000000 N N N N N SQUARE INC 549300OHIIUWSTIZME52 852234AL7 14252000.00000000 PA USD 14661745.00000000 0.073105701889 Long DBT CORP US N 2 2026-06-01 Fixed 2.75000000 N N N N N N PRIME SECSRVC BRW/FINANC N/A 74166MAF3 17372000.00000000 PA USD 16780309.68000000 0.083669189245 Long DBT CORP US N 2 2027-08-31 Fixed 3.38000000 N N N N N WR GRACE HOLDING LLC N/A 92943GAA9 5670000.00000000 PA USD 5903887.50000000 0.029437685593 Long DBT CORP US N 2 2029-08-15 Fixed 5.63000000 N N N N N N Staples Inc XQM2JINI1UL7642TU573 855030AN2 34021000.00000000 PA USD 34446262.50000000 0.171754330574 Long DBT CORP US N 2 2026-04-15 Fixed 7.50000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599EF8 20664000.00000000 PA USD 24986908.80000000 0.124588546989 Long DBT CORP US N 2 2031-01-01 Fixed 6.13000000 N N N N N ELANCO ANIMAL HEALTH INC 549300SHPNDCE059M934 28414HAE3 12020000.00000000 PA USD 12892850.33000000 0.064285722656 Long DBT CORP US N 2 2023-08-28 Fixed 5.27000000 N N N N N MELCO RESORTS FINANCE N/A 58547DAC3 10461000.00000000 PA USD 10842395.51000000 0.054061841474 Long DBT CORP KY N 2 2027-07-17 Fixed 5.63000000 N N N N N N ISTAR INC QFFLKWYYS3UPWD86E794 45031UCF6 12235000.00000000 PA USD 13000299.25000000 0.064821479397 Long DBT US N 2 2024-10-01 Fixed 4.75000000 N N N N N CALLON PETROLEUM 549300EFOWPEB0WLZW21 13123XBD3 11369000.00000000 PA USD 10942662.50000000 0.054561788013 Long DBT CORP US N 2 2028-08-01 Fixed 8.00000000 N N N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281ABA6 8840000.00000000 PA USD 9103726.37000000 0.045392571354 Long DBT CORP US N 2 2023-03-15 Fixed 5.00000000 N N N N N Southwestern Energy Co EFWMP121W54QV9MGOP87 845467AL3 12421000.00000000 PA USD 13568389.88000000 0.067654066121 Long DBT CORP US N 2 2025-01-23 Fixed 6.45000000 N N N N N N ADT SEC CORP 5493009JEEDYLVRA0J13 00109LAA1 17674000.00000000 PA USD 17662953.75000000 0.088070187507 Long DBT CORP US N 2 2029-08-01 Fixed 4.13000000 N N N N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281AAS8 11706000.00000000 PA USD 12186101.69000000 0.060761765897 Long DBT CORP US N 2 2025-05-15 Fixed 4.88000000 N N N N N LAMAR MEDIA CORP N/A 513075BW0 5643000.00000000 PA USD 6026378.65000000 0.030048445192 Long DBT CORP US N 2 2029-01-15 Fixed 4.88000000 N N N N N N NEW FORTRESS ENERGY INC N/A 644393AA8 19731000.00000000 PA USD 20026965.00000000 0.099857508982 Long DBT CORP US N 2 2025-09-15 Fixed 6.75000000 N N N N N ABC SUPPLY CO INC 549300H5GQ4C1BEKG397 024747AG2 8198000.00000000 PA USD 8146762.50000000 0.040621003208 Long DBT CORP US N 2 2029-11-15 Fixed 3.88000000 N N N N N N Netflix Inc 549300Y7VHGU0I7CE873 64110LAL0 11409000.00000000 PA USD 13090790.42000000 0.065272682204 Long DBT CORP US N 2 2025-02-15 Fixed 5.88000000 N N N N N Sensata Technologies BV PUCKW5P5O3XMOZVH7T53 81725WAJ2 13122000.00000000 PA USD 14642599.67000000 0.073010240347 Long DBT CORP NL N 2 2025-10-01 Fixed 5.00000000 N N N N N SENSATA TECHNOLOGIES BV PUCKW5P5O3XMOZVH7T53 81725WAK9 16626000.00000000 PA USD 17208741.30000000 0.085805414796 Long DBT CORP NL N 2 2029-04-15 Fixed 4.00000000 N N N N N STANDARD INDUSTRIES INC 54930064UHXCIUWVI755 853496AC1 14838000.00000000 PA USD 15338782.50000000 0.076481514362 Long DBT CORP US N 2 2027-02-15 Fixed 5.00000000 N N N N N Southwestern Energy Co EFWMP121W54QV9MGOP87 845467AN9 7673000.00000000 PA USD 8315613.75000000 0.041462921353 Long DBT CORP US N 2 2027-10-01 Fixed 7.75000000 N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAY7 18945000.00000000 PA USD 19249455.62000000 0.095980728357 Long DBT CORP US N 2 2028-07-15 Fixed 2.45000000 N N N N N WILLIAM CARTER TGI2A0HXEYNQPU7TYV27 96926JAE7 8551000.00000000 PA USD 8991614.22000000 0.044833563035 Long DBT CORP US N 2 2025-05-15 Fixed 5.50000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AC4 3675000.00000000 PA USD 3688781.25000000 0.018392827211 Long DBT CORP US N 2 2028-09-15 Fixed 3.88000000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAJ8 11366000.00000000 PA USD 11556423.69000000 0.057622095131 Long DBT CORP CA N 2 2028-01-15 Fixed 4.38000000 N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AU6 22003000.00000000 PA USD 23852352.15000000 0.118931474094 Long DBT CORP US N 2 2027-06-01 Fixed 6.63000000 N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DCE3 11041000.00000000 PA USD 11573334.09000000 0.057706412971 Long DBT CORP US N 2 2028-03-01 Fixed 4.13000000 N N N N N GENESIS ENERGY LP/FIN 549300VJ5D6MDK138782 37185LAJ1 9258000.00000000 PA USD 9100151.10000000 0.045374744511 Long DBT CORP US N 2 2025-10-01 Fixed 6.50000000 N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AE8 7398000.00000000 PA USD 8009568.25000000 0.039936931705 Long DBT CORP US N 2 2027-05-15 Fixed 5.38000000 N N N N N DISH DBS CORP N/A 25470XBB0 16628000.00000000 PA USD 17928750.24000000 0.089395489438 Long DBT CORP US N 2 2028-07-01 Fixed 7.38000000 N N N N N METHANEX CORP 549300TSJHRXT9QXRD13 59151KAL2 13539000.00000000 PA USD 14771049.00000000 0.073650708342 Long DBT CORP CA N 2 2029-12-15 Fixed 5.25000000 N N N N N ZAYO GROUP HOLDINGS INC 529900Z6OTS7RT0V0I47 98919VAA3 26286000.00000000 PA USD 26002111.20000000 0.129650501347 Long DBT CORP US N 2 2027-03-01 Fixed 4.00000000 N N N N N WYNN LAS VEGAS LLC/CORP N/A 983130AU9 8893000.00000000 PA USD 9102430.15000000 0.045386108203 Long DBT CORP US N 2 2023-05-30 Fixed 4.25000000 N N N N N ATLAS LUXCO 4 / ALL UNI N/A 019579AA9 20871000.00000000 PA USD 20958919.09000000 0.104504374542 Long DBT CORP US N 2 2028-06-01 Fixed 4.63000000 N N N N N MATCH GROUP HLD II LLC N/A 57665RAG1 6556000.00000000 PA USD 6891544.60000000 0.034362294875 Long DBT CORP US N 2 2027-12-15 Fixed 5.00000000 N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BP8 3275000.00000000 PA USD 3344064.84000000 0.016674018494 Long DBT CORP US N 2 2032-01-15 Fixed 3.75000000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AS1 27354000.00000000 PA USD 27777987.00000000 0.138505289562 Long DBT CORP US N 2 2025-02-15 Fixed 5.13000000 N N N N N USA COM PART/USA COM FIN N/A 91740PAC2 10971000.00000000 PA USD 11436581.81000000 0.057024545198 Long DBT CORP US N 2 2026-04-01 Fixed 6.88000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599CG8 8201000.00000000 PA USD 8603669.10000000 0.042899209362 Long DBT CORP US N 2 2025-06-15 Fixed 3.50000000 N N N N N HOWARD HUGHES CORP 549300BVHY25JZC1KI49 44267DAE7 10043000.00000000 PA USD 10169290.73000000 0.050705638144 Long DBT CORP US N 2 2029-02-01 Fixed 4.13000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABU8 20047000.00000000 PA USD 20591402.35000000 0.102671879894 Long DBT CORP US N 2 2026-04-15 Fixed 2.63000000 N N N N N TECHNIPFMC PLC 549300D5I93QWCJTCK36 87854XAE1 16071000.00000000 PA USD 17080387.37000000 0.085165422480 Long DBT CORP GB N 2 2026-02-01 Fixed 6.50000000 N N N N N N INTERNATIONAL GAME TECH 549300UQ6KHRCZDRGZ76 460599AE3 13092000.00000000 PA USD 14008985.94000000 0.069850945430 Long DBT CORP GB N 2 2029-01-15 Fixed 5.25000000 N N N N N CEDAR FAIR/CAN/MAGNUM/MI N/A 150190AB2 8418000.00000000 PA USD 8673696.75000000 0.043248377930 Long DBT CORP US N 2 2027-04-15 Fixed 5.38000000 N N N N N MODIVCARE ESCROW ISSUER N/A 60783XAA2 1515000.00000000 PA USD 1554768.75000000 0.007752314662 Long DBT CORP US N 2 2029-10-01 Fixed 5.00000000 N N N N N N PENSKE AUTOMOTIVE GROUP 549300W7UTQ0M4C7LB15 70959WAK9 9224000.00000000 PA USD 9394670.75000000 0.046843264509 Long DBT CORP US N 2 2029-06-15 Fixed 3.75000000 N N N N N N ALCOA NEDERLAND HOLDING 5493000UL1QLQLT1VQ42 013822AC5 5767000.00000000 PA USD 6282425.63000000 0.031325134576 Long DBT CORP NL N 2 2028-05-15 Fixed 6.13000000 N N N N N N GO DADDY OPCO/FINCO N/A 38016LAA3 11130000.00000000 PA USD 11733246.00000000 0.058503758200 Long DBT CORP US N 2 2027-12-01 Fixed 5.25000000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAM1 48888000.00000000 PA USD 48657248.64000000 0.242612479881 Long DBT CORP CA N 2 2030-10-15 Fixed 4.00000000 N N N N N N NEWS CORP 549300ITS31QK8VRBQ14 65249BAA7 17436000.00000000 PA USD 17906772.00000000 0.089285902574 Long DBT CORP US N 2 2029-05-15 Fixed 3.88000000 N N N N N N CRESTWOOD MID PARTNER LP N/A 226373AQ1 8982000.00000000 PA USD 9091468.13000000 0.045331449895 Long DBT CORP US N 2 2027-05-01 Fixed 5.63000000 N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DCH6 16191000.00000000 PA USD 17830338.75000000 0.088904794705 Long DBT CORP US N 2 2030-08-01 Fixed 4.63000000 N N N N N MURPHY OIL USA INC N32S6DTR2ZZ5222WHV58 626738AE8 7009000.00000000 PA USD 7436330.32000000 0.037078679756 Long DBT CORP US N 2 2029-09-15 Fixed 4.75000000 N N N N N N ELANCO ANIMAL HEALTH INC 549300SHPNDCE059M934 28414HAG8 14587000.00000000 PA USD 17075688.07000000 0.085141991052 Long DBT CORP US N 2 2028-08-28 Fixed 5.90000000 N N N N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 071734AF4 12615000.00000000 PA USD 13002122.81000000 0.064830571946 Long DBT CORP CA N 2 2029-05-30 Fixed 7.25000000 N N N N N Nokia OYJ 549300A0JPRWG1KI7U06 654902AE5 10164000.00000000 PA USD 11259792.02000000 0.056143044279 Long DBT CORP FI N 2 2027-06-12 Fixed 4.38000000 N N N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 02406PBB5 6000000.00000000 PA USD 6075000.00000000 0.030290878676 Long DBT CORP US N 2 2029-10-01 Fixed 5.00000000 N N N N N Emera Inc NQZVQT2P5IUF2PGA1Q48 290876AD3 5915000.00000000 PA USD 7003123.40000000 0.034918643829 Long DBT CORP CA N 2 2076-06-15 Fixed 6.75000000 N N N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 103304BS9 9255000.00000000 PA USD 10038435.75000000 0.050053175210 Long DBT CORP US N 2 2025-06-01 Fixed 8.63000000 N N N N N AMERIGAS PART/FIN CORP H36E1IF6YS0OBMHM6168 030981AH7 13295000.00000000 PA USD 14508168.75000000 0.072339947230 Long DBT CORP US N 2 2024-05-20 Fixed 5.63000000 N N N N N LABL INC 5493004FUZN8R6Y3VB98 50168AAB6 13275000.00000000 PA USD 13985766.07000000 0.069735167608 Long DBT CORP US N 2 2026-07-15 Fixed 6.75000000 N N N N N Fluor Corp CQ7WZ4NOFWT7FAE6Q943 343412AC6 7531000.00000000 PA USD 7907313.53000000 0.039427074040 Long DBT CORP US N 2 2024-12-15 Fixed 3.50000000 N N N N N Covanta Holding Corp 40XIFLS8XDQGGHGPGC04 22282EAG7 5257000.00000000 PA USD 5440995.00000000 0.027129632826 Long DBT CORP US N 2 2025-07-01 Fixed 5.88000000 N N N N N KENNEDY-WILSON INC 5EA4464UK7FM5QNNKL62 489399AL9 9959000.00000000 PA USD 10250997.88000000 0.051113042484 Long DBT CORP US N 2 2029-03-01 Fixed 4.75000000 N N N N N ANTERO RESOURCES CORP APVBKPOULHUX7YZLKU17 03674XAQ9 10581000.00000000 PA USD 11680542.60000000 0.058240970991 Long DBT CORP US N 2 2029-02-01 Fixed 7.63000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AG6 12348000.00000000 PA USD 13271589.65000000 0.066174174803 Long DBT CORP US N 2 2026-03-15 Fixed 6.75000000 N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAP4 18599000.00000000 PA USD 20040422.50000000 0.099924610135 Long DBT CORP US N 2 2024-03-15 Fixed 6.13000000 N N N N N N WMG ACQUISITION CORP 549300NAS11NXI33CP80 92933BAQ7 7600000.00000000 PA USD 8008652.00000000 0.039932363142 Long DBT CORP US N 2 2030-07-15 Fixed 3.88000000 N N N N N N STERICYCLE INC B8PTJH2P0AXSWSMP2136 858912AF5 8699000.00000000 PA USD 8942028.31000000 0.044586320108 Long DBT CORP US N 2 2024-07-15 Fixed 5.38000000 N N N N N ANTERO RESOURCES CORP APVBKPOULHUX7YZLKU17 03674XAS5 9080000.00000000 PA USD 9286570.00000000 0.046304257644 Long DBT CORP US N 2 2030-03-01 Fixed 5.38000000 N N N N N SCIENTIFIC GAMES INTERNA RLTHESQ0RNFQJWPBJN60 80874YBC3 10383000.00000000 PA USD 11181928.24000000 0.055754803569 Long DBT CORP US N 2 2028-05-15 Fixed 7.00000000 N N N N N HLF FIN SARL LLC/HERBALI N/A 40390DAC9 10104000.00000000 PA USD 10159572.00000000 0.050657179070 Long DBT CORP US N 2 2029-06-01 Fixed 4.88000000 N N N N N N Navient Corp 54930067J0ZNOEBRW338 78442FEQ7 17312000.00000000 PA USD 18190944.09000000 0.090702828055 Long DBT CORP US N 2 2023-01-25 Fixed 5.50000000 N N N N N AVIS BUDGET CAR/FINANCE N/A 053773BC0 7799000.00000000 PA USD 8141599.15000000 0.040595257956 Long DBT CORP US N 2 2027-07-15 Fixed 5.75000000 N N N N N ISTAR INC QFFLKWYYS3UPWD86E794 45031UCJ8 9029000.00000000 PA USD 9488769.32000000 0.047312454363 Long DBT US N 2 2026-02-15 Fixed 5.50000000 N N N N N ROLLS-ROYCE PLC X57JK1U580XATGR67572 77578JAC2 17287000.00000000 PA USD 18958652.90000000 0.094530741540 Long DBT CORP GB N 2 2027-10-15 Fixed 5.75000000 N N N N N N ARDAGH METAL PACKAGING N/A 03969YAA6 10597000.00000000 PA USD 10709107.78000000 0.053397248476 Long DBT CORP XX N 2 2028-09-01 Fixed 3.25000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WBQ2 32614000.00000000 PA USD 40237522.50000000 0.200630438236 Long DBT CORP GB N 2 2079-04-04 Fixed 7.00000000 N N N N N COVANTA HOLDING CORP 40XIFLS8XDQGGHGPGC04 22282EAJ1 8361000.00000000 PA USD 8574414.53000000 0.042753341604 Long DBT CORP US N 2 2030-09-01 Fixed 5.00000000 N N N N N GARDA WORLD SECURITY COR N/A 36257BAA7 10098000.00000000 PA USD 10996621.02000000 0.054830833443 Long DBT CORP CA N 2 2027-11-01 Fixed 9.50000000 N N N N N AMERIGAS PART/FIN CORP H36E1IF6YS0OBMHM6168 030981AL8 7228000.00000000 PA USD 8152280.50000000 0.040648516800 Long DBT CORP US N 2 2027-05-20 Fixed 5.75000000 N N N N N PRIME SECSRVC BRW/FINANC N/A 74166MAE6 21312000.00000000 PA USD 22126474.31000000 0.110325983351 Long DBT CORP US N 2 2028-01-15 Fixed 6.25000000 N N N N N CLARIOS GLOBAL LP/US FIN N/A 69867DAC2 32785000.00000000 PA USD 35095640.90000000 0.174992230546 Long DBT CORP US N 2 2027-05-15 Fixed 8.50000000 N N N N N VERICAST CORP/HARLAND N/A 92346BAA3 3726934.00000000 PA USD 4197645.76000000 0.020930103447 Long DBT CORP US N 2 2024-05-01 Fixed 12.50000000 N N N N N N FMG RESOURCES AUG 2006 549300EFD6S2NFE9D745 30251GBC0 25698000.00000000 PA USD 27696533.46000000 0.138099149760 Long DBT CORP AU N 2 2031-04-01 Fixed 4.38000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397B51 9995000.00000000 PA USD 9992501.25000000 0.049824138771 Long DBT CORP US N 2 2028-02-16 Fixed 2.90000000 N N N N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 50048VAA8 11586000.00000000 PA USD 12515961.88000000 0.062406499230 Long DBT CORP NL N 2 2073-03-28 Fixed 7.00000000 N N N N N TKC HOLDINGS INC N/A 87256YAA1 11547000.00000000 PA USD 12716133.75000000 0.063404586774 Long DBT CORP US N 2 2029-05-15 Fixed 10.50000000 N N N N N FREEDOM MORTGAGE 549300LYRWPSYPK6S325 35640YAG2 11040000.00000000 PA USD 10620480.00000000 0.052955336817 Long DBT CORP US N 2 2027-01-15 Fixed 6.63000000 N N N N N N FORTRESS TRANS & INFRAST 529900E7PUVK6BC8PE80 34960PAB7 14462000.00000000 PA USD 14917153.85000000 0.074379209459 Long DBT CORP US N 2 2025-10-01 Fixed 6.50000000 N N N N N ENERGEAN ISRAEL FINANCE 98450044QACBL3F8EB03 000000000 8761000.00000000 PA USD 8925706.80000000 0.044504938564 Long DBT CORP IL N 2 2024-03-30 Fixed 4.50000000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAB6 8205000.00000000 PA USD 8356759.68000000 0.041668081250 Long DBT CORP US N 2 2026-12-01 Fixed 4.13000000 N N N N N KAISER ALUMINUM CORP N/A 483007AJ9 8157000.00000000 PA USD 8484386.90000000 0.042304450079 Long DBT CORP US N 2 2028-03-01 Fixed 4.63000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AH9 3597000.00000000 PA USD 3631603.14000000 0.018107728413 Long DBT CORP US N 2 2031-08-15 Fixed 3.88000000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAC4 25489000.00000000 PA USD 27145785.00000000 0.135353033746 Long DBT CORP US N 2 2026-11-01 Fixed 8.00000000 N N N N N N WILLIAM CARTER TGI2A0HXEYNQPU7TYV27 96926JAC1 8563000.00000000 PA USD 8965071.38000000 0.044701216378 Long DBT CORP US N 2 2027-03-15 Fixed 5.63000000 N N N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 75281ABG3 13923000.00000000 PA USD 15247355.76000000 0.076025646660 Long DBT CORP US N 2 2026-02-01 Fixed 9.25000000 N N N N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284VAC5 17124000.00000000 PA USD 17869931.71000000 0.089102211256 Long DBT US N 2 2027-09-15 Fixed 4.88000000 N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DY8 8288000.00000000 PA USD 9979569.20000000 0.049759657593 Long DBT CORP US N 2 2025-07-15 Fixed 8.00000000 N N N N N Sirius XM Radio Inc WP5O65E6BMU84LNO4227 82967NBA5 25109000.00000000 PA USD 26333761.78000000 0.131304161838 Long DBT CORP US N 2 2027-08-01 Fixed 5.00000000 N N N N N NIELSEN FINANCE LLC/CO N/A 65409QBH4 10767000.00000000 PA USD 10686247.50000000 0.053283263626 Long DBT CORP US N 2 2029-07-15 Fixed 4.50000000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAK6 13731000.00000000 PA USD 13995665.03000000 0.069784525336 Long DBT CORP US N 2 2029-01-15 Fixed 4.50000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBV1 9058000.00000000 PA USD 9214118.25000000 0.045943002143 Long DBT CORP GB N 2 2081-06-04 Fixed 3.25000000 N N N N N HANESBRANDS INC GX5LWVWZLL5S4W1L2F20 410345AN2 11569000.00000000 PA USD 12146350.95000000 0.060563562631 Long DBT CORP US N 2 2025-05-15 Fixed 5.38000000 N N N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 443201AA6 18281000.00000000 PA USD 21583097.03000000 0.107616621168 Long DBT CORP US N 2 2025-05-01 Fixed 6.88000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BL0 45397000.00000000 PA USD 46428419.84000000 0.231499198766 Long DBT CORP US N 2 2027-11-15 Fixed 5.50000000 N N N N N VOC Escrow Ltd N/A 91832VAA2 11061000.00000000 PA USD 10936563.75000000 0.054531378714 Long DBT CORP BM N 2 2028-02-15 Fixed 5.00000000 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 78573NAF9 13892000.00000000 PA USD 14783692.75000000 0.073713752013 Long DBT CORP US N 2 2025-09-01 Fixed 7.38000000 N N N N N Bombardier Inc W7L3VLU8EHQY34Z36697 097751BT7 31669000.00000000 PA USD 33203363.05000000 0.165557043916 Long DBT CORP CA N 2 2027-04-15 Fixed 7.88000000 N N N N N MURPHY OIL CORP QBKYQD0ODE7DC7PDIN91 626717AM4 9430000.00000000 PA USD 9824213.61000000 0.048985030872 Long DBT CORP US N 2 2027-12-01 Fixed 5.88000000 N N N N N N QUICKEN LOANS LLC/QUICKN N/A 74841CAA9 12015000.00000000 PA USD 12265440.66000000 0.061157362130 Long DBT CORP US N 2 2029-03-01 Fixed 3.63000000 N N N N N BRAND INDUSTRIAL SERVICE 549300B658W2BPDQMW42 10524PAB6 15973000.00000000 PA USD 16135924.60000000 0.080456186730 Long DBT CORP US N 2 2025-07-15 Fixed 8.50000000 N N N N N PARKLAND CORP/CANADA 549300Q72GWZCL8MQC95 70137WAG3 13484000.00000000 PA USD 13832055.75000000 0.068968744455 Long DBT CORP CA N 2 2029-10-01 Fixed 4.50000000 N N N N N N MATTAMY GROUP CORP 5493008TNY7A82WCXU31 57701RAM4 12298000.00000000 PA USD 12605450.00000000 0.062852700676 Long DBT CORP CA N 2 2030-03-01 Fixed 4.63000000 N N N N N MOSS CREEK RESOURCES HLD 54930037SLMSPWKYIX36 61965RAA3 11192000.00000000 PA USD 9832172.00000000 0.049024712621 Long DBT CORP US N 2 2026-01-15 Fixed 7.50000000 N N N N N MPT OPER PARTNERSP/FINL N/A 55342UAM6 23983000.00000000 PA USD 24668554.06000000 0.123001181588 Long DBT US N 2 2031-03-15 Fixed 3.50000000 N N N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 103304BV2 15531000.00000000 PA USD 16011296.18000000 0.079834770376 Long DBT CORP US N 2 2031-06-15 Fixed 4.75000000 N N N N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 69346VAA7 16257000.00000000 PA USD 16944264.68000000 0.084486693939 Long DBT CORP US N 2 2027-10-15 Fixed 5.50000000 N N N N N eG Global Finance PLC 549300TL8Q5207VYET27 28228PAA9 11173000.00000000 PA USD 11444875.96000000 0.057065901098 Long DBT CORP GB N 2 2025-02-07 Fixed 6.75000000 N N N N N CHENIERE ENERGY PARTNERS 5493005UEC8AZ34LDV29 16411QAG6 25557000.00000000 PA USD 27578131.90000000 0.137508781482 Long DBT CORP US N 2 2029-10-01 Fixed 4.50000000 N N N N N TRI POINTE GROUP / HOMES N/A 962178AN9 9579000.00000000 PA USD 10608359.34000000 0.052894901353 Long DBT CORP US N 2 2024-06-15 Fixed 5.88000000 N N N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAA9 7888000.00000000 PA USD 8009856.19000000 0.039938367418 Long DBT CORP US N 2 2024-09-15 Fixed 5.50000000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DCC7 10015000.00000000 PA USD 10559138.99000000 0.052649481164 Long DBT CORP US N 2 2027-09-01 Fixed 5.00000000 N N N N N LAMB WESTON HLD 5493005SMYID1D2OY946 513272AA2 13282000.00000000 PA USD 13665442.04000000 0.068137983027 Long DBT CORP US N 2 2024-11-01 Fixed 4.63000000 N N N N N N ASCENT RESOURCES/ARU FIN N/A 04364VAG8 10271000.00000000 PA USD 10482788.02000000 0.052268783556 Long DBT CORP US N 2 2026-11-01 Fixed 7.00000000 N N N N N N LEVIATHAN BOND LTD 254900D9T8VKYVQNZ220 000000000 9342000.00000000 PA USD 10479444.55000000 0.052252112503 Long DBT CORP IL N 2 2030-06-30 Fixed 6.75000000 N N N N N N JBS USA FOOD CO 549300O7SUM086E3RD66 46650CAB5 11121000.00000000 PA USD 11741551.80000000 0.058545172188 Long DBT CORP US N 2 2028-01-15 Fixed 5.75000000 N N N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 205768AS3 19962000.00000000 PA USD 20950119.00000000 0.104460495948 Long DBT CORP US N 2 2029-03-01 Fixed 6.75000000 N N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CF6 11641000.00000000 PA USD 12662730.57000000 0.063138310355 Long DBT CORP US N 2 2027-04-15 Fixed 5.50000000 N N N N N CAESARS RESORT / FINCO N/A 12652AAA1 27433000.00000000 PA USD 27844495.00000000 0.138836908617 Long DBT CORP US N 2 2025-10-15 Fixed 5.25000000 N N N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 118230AK7 8495000.00000000 PA USD 8751973.75000000 0.043638679018 Long DBT CORP US N 2 2023-07-01 Fixed 4.15000000 N N N N N N CROWN AMER/CAP CORP VI N/A 228187AB6 15694000.00000000 PA USD 16267585.88000000 0.081112669999 Long DBT CORP US N 2 2026-02-01 Fixed 4.75000000 N N N N N ACRISURE LLC / FIN INC N/A 00489LAH6 6770000.00000000 PA USD 6655851.71000000 0.033187094096 Long DBT CORP US N 2 2029-08-01 Fixed 6.00000000 N N N N N N CIT Group Inc N8O96ZZJQRFYQUJY7K79 125581GW2 6542000.00000000 PA USD 7367886.94000000 0.036737410600 Long DBT CORP US N 2 2025-03-07 Fixed 5.25000000 N N N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAD3 12221000.00000000 PA USD 12364596.75000000 0.061651769553 Long DBT CORP US N 2 2028-01-15 Fixed 5.50000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307AY3 15784000.00000000 PA USD 17345571.10000000 0.086487669096 Long DBT CORP US N 2 2028-04-01 Fixed 7.50000000 N N N N N TRANSDIGM UK HOLDINGS 549300JTYP71LZZSE903 89365DAB9 8960000.00000000 PA USD 9464000.00000000 0.047188950747 Long DBT CORP GB N 2 2026-05-15 Fixed 6.88000000 N N N N N APX GROUP INC 549300OMQVKPRU98OE64 00213MAW4 14481000.00000000 PA USD 14517202.50000000 0.072384990888 Long DBT CORP US N 2 2029-07-15 Fixed 5.75000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CA5 46525000.00000000 PA USD 49956218.75000000 0.249089343421 Long DBT CORP US N 2 2030-09-01 Fixed 3.50000000 N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397A29 19188000.00000000 PA USD 19547775.00000000 0.097468194389 Long DBT CORP US N 2 2023-01-09 Fixed 3.09000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DE2 7619000.00000000 PA USD 10095022.62000000 0.050335325994 Long DBT CORP US N 2 2031-09-15 Fixed 7.88000000 N N N N N N MACY'S RETAIL HLDGS LLC 549300JMONK27O4SQQ19 55616XAL1 2338000.00000000 PA USD 2433031.98000000 0.012131469386 Long DBT CORP US N 2 2024-06-01 Fixed 3.63000000 N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BX8 8770000.00000000 PA USD 8815779.40000000 0.043956823743 Long DBT CORP CA N 2 2028-02-15 Fixed 6.00000000 N N N N N ENDEAVOR ENERGY RESOURCE N/A 29260FAF7 10335000.00000000 PA USD 10950196.04000000 0.054599351395 Long DBT CORP US N 2 2025-07-15 Fixed 6.63000000 N N N N N CHARLES RIVER LABORATORI 549300BSQ0R4UZ5KX287 159864AG2 8256000.00000000 PA USD 8514000.00000000 0.042452105522 Long DBT CORP US N 2 2029-03-15 Fixed 3.75000000 N N N N N N XHR LP 549300M88BPT83ZL2164 98372MAC9 8498000.00000000 PA USD 8734193.41000000 0.043550023525 Long DBT US N 2 2029-06-01 Fixed 4.88000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AB6 11865000.00000000 PA USD 12017366.77000000 0.059920427792 Long DBT CORP US N 2 2027-01-15 Fixed 3.50000000 N N N N N N Nabors Industries Inc 549300VFQWRKICUFNU92 62957HAF2 8974000.00000000 PA USD 7623413.00000000 0.038011502598 Long DBT CORP US N 2 2025-02-01 Fixed 5.75000000 N N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 156700BC9 21059000.00000000 PA USD 21636096.62000000 0.107880885225 Long DBT CORP US N 2 2027-02-15 Fixed 4.00000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BR3 20240000.00000000 PA USD 20561069.14000000 0.102520633872 Long DBT CORP US N 2 2028-07-01 Fixed 4.25000000 N N N N N FMG RESOURCES AUG 2006 549300EFD6S2NFE9D745 30251GAW7 11127000.00000000 PA USD 12008248.39000000 0.059874962155 Long DBT CORP AU N 2 2024-05-15 Fixed 5.13000000 N N N N N MSCI INC 549300HTIN2PD78UB763 55354GAH3 16200000.00000000 PA USD 17369212.32000000 0.086605547833 Long DBT CORP US N 2 2029-11-15 Fixed 4.00000000 N N N N N TOLL BROS FINANCE CORP N/A 88947EAN0 4636000.00000000 PA USD 4848225.88000000 0.024173995378 Long DBT CORP US N 2 2023-04-15 Fixed 4.38000000 N N N N N MSCI INC 549300HTIN2PD78UB763 55354GAL4 17910000.00000000 PA USD 19118925.00000000 0.095329882732 Long DBT CORP US N 2 2031-02-15 Fixed 3.88000000 N N N N N KRONOS ACQ / KIK CUSTOM N/A 50106GAF9 8515000.00000000 PA USD 8280837.50000000 0.041289521654 Long DBT CORP US N 2 2027-12-31 Fixed 7.00000000 N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BN6 12409000.00000000 PA USD 12342811.63000000 0.061543145614 Long DBT CORP US N 2 2029-05-01 Fixed 4.88000000 N N N N N N GARTNER INC PP55B5R38BFB8O8HH686 366651AG2 9573000.00000000 PA USD 9868327.05000000 0.049204987228 Long DBT CORP US N 2 2029-06-15 Fixed 3.63000000 N N N N N VIDEOTRON LTD 549300LW4GNJRBECSD81 92660FAN4 8855000.00000000 PA USD 9120650.00000000 0.045476955160 Long DBT CORP CA N 2 2029-06-15 Fixed 3.63000000 N N N N N Seagate HDD Cayman 529900BD50TRWEG1SF63 81180WAT8 6498000.00000000 PA USD 7015224.56000000 0.034978982063 Long DBT CORP KY N 2 2024-03-01 Fixed 4.88000000 N N N N N N DIVERSIFIED HEALTHCARE T N/A 25525PAA5 18734000.00000000 PA USD 20678276.34000000 0.103105046889 Long DBT US N 2 2025-06-15 Fixed 9.75000000 N N N N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932AF4 3573000.00000000 PA USD 3742378.07000000 0.018660069148 Long DBT CORP US N 2 2023-03-15 Fixed 4.75000000 N N N N N CONTINENTAL RESOURCES XXRTID9RYWOZ0UPIVR53 212015AL5 7809000.00000000 PA USD 8142600.48000000 0.040600250740 Long DBT CORP US N 2 2023-04-15 Fixed 4.50000000 N N N N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 118230AS0 6777000.00000000 PA USD 6279229.35000000 0.031309197435 Long DBT CORP US N 2 2078-01-22 Fixed 6.38000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAF1 6115000.00000000 PA USD 6455389.64000000 0.032187559571 Long DBT CORP CA N 2 2026-12-15 Fixed 5.13000000 N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAR0 13125000.00000000 PA USD 14348118.75000000 0.071541913463 Long DBT CORP US N 2 2029-11-15 Fixed 5.38000000 N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAN9 25427000.00000000 PA USD 29721620.30000000 0.148196542316 Long DBT CORP US N 2 2026-03-15 Fixed 7.13000000 N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BM8 20476000.00000000 PA USD 20220050.00000000 0.100820260309 Long DBT CORP US N 2 2029-01-15 Fixed 4.63000000 N N N N N N Triumph Group Inc 5493007L6S47Q14SL582 896818AP6 8428000.00000000 PA USD 8433447.86000000 0.042050460238 Long DBT CORP US N 2 2025-08-15 Fixed 7.75000000 N N N N N Navient Corp 54930067J0ZNOEBRW338 63938CAJ7 8111000.00000000 PA USD 9155291.25000000 0.045649681728 Long DBT CORP US N 2 2026-06-15 Fixed 6.75000000 N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAB9 8983000.00000000 PA USD 9018954.46000000 0.044969885651 Long DBT CORP US N 2 2027-10-15 Fixed 4.25000000 N N N N N N Transocean Inc DOL4HJ22ADYSIWES4H94 893830BK4 5034000.00000000 PA USD 3989445.00000000 0.019891982630 Long DBT CORP KY N 2 2025-11-01 Fixed 7.25000000 N N N N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498AW6 23491000.00000000 PA USD 23531874.34000000 0.117333522742 Long DBT CORP US N 2 2030-08-15 Fixed 2.88000000 N N N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653CAJ7 7355000.00000000 PA USD 7658982.15000000 0.038188855817 Long DBT CORP US N 2 2029-01-15 Fixed 6.00000000 N N N N N XEROX CORPORATION 4KF48RN45X1OO8UBLY20 984121CQ4 19400000.00000000 PA USD 20315680.00000000 0.101297086108 Long DBT CORP US N 2 2023-03-15 Fixed 4.38000000 N N N N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211KAW0 6467000.00000000 PA USD 7042857.25000000 0.035116762879 Long DBT CORP US N 2 2024-12-01 Fixed 5.13000000 N N N N N N CENTURY COMMUNITIES 5299002QMB2O7ZL1CA26 156504AM4 2000000.00000000 PA USD 2030400.00000000 0.010123884784 Long DBT CORP US N 2 2029-08-15 Fixed 3.88000000 N N N N N N BOOZ ALLEN HAMILTON INC 549300D7XCH2480XU542 09951LAA1 3310000.00000000 PA USD 3415003.46000000 0.017027729298 Long DBT CORP US N 2 2028-09-01 Fixed 3.88000000 N N N N N N RADIOLOGY PARTNERS INC 549300SFTAG2177WUZ08 75041VAA2 11801000.00000000 PA USD 12666898.38000000 0.063159091692 Long DBT CORP US N 2 2028-02-01 Fixed 9.25000000 N N N N N LADDER CAP FIN LLLP/CORP N/A 505742AM8 12384000.00000000 PA USD 12520162.08000000 0.062427442069 Long DBT US N 2 2027-02-01 Fixed 4.25000000 N N N N N N NUSTAR LOGISTICS LP N62BF2PKP51FIIOIUN20 67059TAH8 11118000.00000000 PA USD 12300677.25000000 0.061333057155 Long DBT CORP US N 2 2030-10-01 Fixed 6.38000000 N N N N N MEG Energy Corp 5493002WXPTG5ZC1T326 552704AD0 4536000.00000000 PA USD 4683420.00000000 0.023352248067 Long DBT CORP CA N 2 2025-01-15 Fixed 6.50000000 N N N N N N DANA INC KVWHW7YLZPFJM8QYNJ51 235825AG1 5192000.00000000 PA USD 5568004.64000000 0.027762922307 Long DBT CORP US N 2 2028-06-15 Fixed 5.63000000 N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAF8 43432000.00000000 PA USD 43910620.64000000 0.218945067063 Long DBT CORP FR N 2 2029-07-15 Fixed 5.13000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AH0 20410000.00000000 PA USD 19466037.50000000 0.097060638719 Long DBT CORP CA N 2 2028-01-30 Fixed 5.00000000 N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361ZT8 9527000.00000000 PA USD 9657996.25000000 0.048156245706 Long DBT CORP US N 2 2029-10-28 Fixed 3.75000000 N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DC6 17921000.00000000 PA USD 20093921.25000000 0.100191363080 Long DBT CORP US N 2 2026-03-15 Fixed 5.55000000 N N N N N TEMPO ACQUISITION LLC/FI N/A 88023JAA4 0.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 2 2025-06-01 Fixed 6.75000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CR1 19552000.00000000 PA USD 19771960.00000000 0.098586015070 Long DBT CORP US N 2 2031-02-15 Fixed 3.63000000 N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 82967NBC1 21059000.00000000 PA USD 23061763.55000000 0.114989478478 Long DBT CORP US N 2 2029-07-01 Fixed 5.50000000 N N N N N BAUSCH HEALTH AMERICAS KOO0397YRO83WY5MGD97 91911XAW4 28279000.00000000 PA USD 30416538.91000000 0.151661512737 Long DBT CORP US N 2 2027-01-31 Fixed 8.50000000 N N N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 538034AR0 15238000.00000000 PA USD 15500855.50000000 0.077289635116 Long DBT CORP US N 2 2027-10-15 Fixed 4.75000000 N N N N N N Netflix Inc 549300Y7VHGU0I7CE873 64110LAG1 3821000.00000000 PA USD 4245513.10000000 0.021168777321 Long DBT CORP US N 2 2024-03-01 Fixed 5.75000000 N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MAR3 8567000.00000000 PA USD 8792240.99000000 0.043839457633 Long DBT US N 2 2023-06-15 Fixed 4.50000000 N N N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 16411RAK5 34105000.00000000 PA USD 36029800.94000000 0.179650095309 Long DBT CORP US N 2 2028-10-15 Fixed 4.63000000 N N N N N N TRONOX INC 549300EPZ4YXC7E5P181 897051AC2 18406000.00000000 PA USD 18714795.62000000 0.093314831864 Long DBT CORP US N 2 2029-03-15 Fixed 4.63000000 N N N N N N TELESAT CANADA/TELESAT L N/A 87952VAM8 9393000.00000000 PA USD 7928496.98000000 0.039532697960 Long DBT CORP CA N 2 2027-10-15 Fixed 6.50000000 N N N N N DANA FINANCING LUX SARL 222100DKCE3D036DQU13 235822AB9 2641000.00000000 PA USD 2727162.63000000 0.013598049770 Long DBT CORP LU N 2 2025-04-15 Fixed 5.75000000 N N N N N N ALCOA NEDERLAND HOLDING 5493000UL1QLQLT1VQ42 013822AE1 11192000.00000000 PA USD 12077343.16000000 0.060219479241 Long DBT CORP NL N 2 2027-12-15 Fixed 5.50000000 N N N N N CITGO PETROLEUM CORP YX52P86PXMLYDOTUQ225 17302XAM8 10275000.00000000 PA USD 10460521.29000000 0.052157758236 Long DBT CORP US N 2 2026-06-15 Fixed 6.38000000 N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MAX0 6434000.00000000 PA USD 6174335.34000000 0.030786179866 Long DBT US N 2 2028-01-15 Fixed 3.95000000 N N N N N N COMMSCOPE INC 549300Z6K4JXMFE8QY54 203372AV9 10403000.00000000 PA USD 10918319.89000000 0.054440412039 Long DBT CORP US N 2 2028-07-01 Fixed 7.13000000 N N N N N ALTICE FRANCE HOLDING SA 5299000JVHXKJPOE6H40 02156TAB0 27474000.00000000 PA USD 30221400.00000000 0.150688520301 Long DBT CORP LU N 2 2027-05-15 Fixed 10.50000000 N N N N N N GRIFFON CORPORATION 5493000C2SGNC7ZN3242 398433AP7 18449000.00000000 PA USD 19568282.38000000 0.097570447321 Long DBT CORP US N 2 2028-03-01 Fixed 5.75000000 N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397XZ1 12079000.00000000 PA USD 12347153.80000000 0.061564796338 Long DBT CORP US N 2 2023-05-04 Fixed 3.10000000 N N N N N N CROWN AMER/CAP CORP IV RPPGGRL1J75WGF2DFO04 228189AB2 16037000.00000000 PA USD 16773098.30000000 0.083633232202 Long DBT CORP US N 2 2023-01-15 Fixed 4.50000000 N N N N N Netflix Inc 549300Y7VHGU0I7CE873 64110LAT3 32058000.00000000 PA USD 39873019.10000000 0.198812968562 Long DBT CORP US N 2 2028-11-15 Fixed 5.88000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAL3 17269000.00000000 PA USD 18240381.25000000 0.090949329292 Long DBT CORP US N 2 2023-03-15 Fixed 5.63000000 N N N N N ARDAGH PKG FIN/HLDGS USA N/A 03969AAP5 12896000.00000000 PA USD 13347360.00000000 0.066551977351 Long DBT CORP XX N 2 2027-08-15 Fixed 5.25000000 N N N N N NATIONSTAR MTG HLD INC N/A 63861CAD1 12521000.00000000 PA USD 12835151.89000000 0.063998029414 Long DBT CORP US N 2 2030-12-15 Fixed 5.13000000 N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 50212YAC8 4770000.00000000 PA USD 4954390.07000000 0.024703346259 Long DBT CORP US N 2 2027-11-15 Fixed 4.63000000 N N N N N N MGM GROWTH/MGM FINANCE N/A 55303XAL9 13395000.00000000 PA USD 14185974.75000000 0.070733438692 Long DBT US N 2 2029-02-15 Fixed 3.88000000 N N N N N LCPR SR SECURED FIN DAC 549300LE5FM8IKMXSP90 50201DAD5 13066000.00000000 PA USD 13607306.09000000 0.067848108293 Long DBT CORP IE N 2 2029-07-15 Fixed 5.13000000 N N N N N N WILLIAMS SCOTSMAN INTL 549300V3TCHCBOBTGH07 96950GAE2 8215000.00000000 PA USD 8509815.81000000 0.042431242511 Long DBT CORP US N 2 2028-08-15 Fixed 4.63000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AE6 26362000.00000000 PA USD 28075530.00000000 0.139988884445 Long DBT CORP US N 2 2030-01-30 Fixed 4.75000000 N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397ZW6 10873000.00000000 PA USD 11851849.44000000 0.059095133082 Long DBT CORP US N 2 2026-08-01 Fixed 4.54000000 N N N N N N Flex Acquisition Co Inc 549300HHED2KGPBEDW39 33936YAA3 13222000.00000000 PA USD 13391720.24000000 0.066773164289 Long DBT CORP US N 2 2025-01-15 Fixed 6.88000000 N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDL1 23983000.00000000 PA USD 24516813.61000000 0.122244580508 Long DBT CORP US N 2 2029-06-01 Fixed 4.25000000 N N N N N N UNITI GROUP/CSL CAPITAL 549300V3NU625PJUVA84 20341WAE5 9944000.00000000 PA USD 10227404.00000000 0.050995399792 Long DBT US N 2 2024-12-15 Fixed 7.13000000 N N N N N CLEAR CHANNEL OUTDOOR HO N/A 18453HAC0 16422000.00000000 PA USD 17119935.00000000 0.085362613009 Long DBT CORP US N 2 2028-04-15 Fixed 7.75000000 N N N N N Transocean Inc DOL4HJ22ADYSIWES4H94 893830BF5 9666000.00000000 PA USD 7563161.70000000 0.037711080405 Long DBT CORP KY N 2 2026-01-15 Fixed 7.50000000 N N N N N MGM China Holdings Ltd 529900VZFN87OS7WJM66 55300RAB7 11934000.00000000 PA USD 12500968.83000000 0.062331741591 Long DBT CORP KY N 2 2026-05-15 Fixed 5.88000000 N N N N N Netflix Inc 549300Y7VHGU0I7CE873 64110LAU0 15716000.00000000 PA USD 19343252.80000000 0.096448415435 Long DBT CORP US N 2 2029-11-15 Fixed 5.38000000 N N N N N OLIN CORP 549300GKK294V7W57P06 680665AM8 5949000.00000000 PA USD 7462425.60000000 0.037208794811 Long DBT CORP US N 2 2025-06-01 Fixed 9.50000000 N N N N N ICAHN ENTERPRISES/FIN N/A 451102BZ9 24487000.00000000 PA USD 25422097.31000000 0.126758463426 Long DBT CORP US N 2 2027-05-15 Fixed 5.25000000 N N N N N N CIT Group Inc N8O96ZZJQRFYQUJY7K79 125581GQ5 13813000.00000000 PA USD 14378642.35000000 0.071694108799 Long DBT CORP US N 2 2022-08-15 Fixed 5.00000000 N N N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78388JAV8 16118000.00000000 PA USD 16385961.75000000 0.081702910183 Long DBT US N 2 2024-09-01 Fixed 4.88000000 N N N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281AAY5 5743000.00000000 PA USD 5859295.75000000 0.029215344311 Long DBT CORP US N 2 2022-08-15 Fixed 5.00000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCB7 25629000.00000000 PA USD 27995433.21000000 0.139589509606 Long DBT CORP US N 2 2029-06-01 Fixed 5.38000000 N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AL1 17082000.00000000 PA USD 15917496.15000000 0.079367069088 Long DBT CORP CA N 2 2031-02-15 Fixed 5.25000000 N N N N N CONSOLIDATED COMMUNICATI 549300WW675Y48HDVX34 20903XAF0 13345000.00000000 PA USD 14596093.75000000 0.072778354721 Long DBT CORP US N 2 2028-10-01 Fixed 6.50000000 N N N N N RAKUTEN GROUP INC 529900IMXUCQKUL1H943 75102WAB4 4785000.00000000 PA USD 4985395.80000000 0.024857945568 Long DBT CORP JP N 2 2031-04-22 Fixed 6.25000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 25160PAE7 9032000.00000000 PA USD 10624459.02000000 0.052975176819 Long DBT CORP DE N 2 2031-07-08 Fixed 5.88000000 N N N N N CITGO HOLDING INC 549300NYHOALWZ2BSL72 17302WAB4 22257000.00000000 PA USD 22197184.31000000 0.110678554220 Long DBT CORP US N 2 2024-08-01 Fixed 9.25000000 N N N N N PRIME SECSRVC BRW/FINANC N/A 74166MAC0 23283000.00000000 PA USD 25232078.14000000 0.125810998796 Long DBT CORP US N 2 2026-04-15 Fixed 5.75000000 N N N N N N APX GROUP INC 549300OMQVKPRU98OE64 00213MAV6 8388000.00000000 PA USD 8978028.70000000 0.044765823556 Long DBT CORP US N 2 2027-02-15 Fixed 6.75000000 N N N N N VIACOMCBS INC 5KYC8KF17ROCY24M3H09 92553PBC5 11853000.00000000 PA USD 13512711.58000000 0.067376445606 Long DBT CORP US N 2 2057-02-28 Fixed 6.25000000 N N N N N N ROCKIES EXPRESS PIPELINE W2ZGZGZKY5GGNY6F3V51 77340RAS6 4957000.00000000 PA USD 5096316.98000000 0.025411015528 Long DBT CORP US N 2 2025-05-15 Fixed 3.60000000 N N N N N N GLOBAL ATLANTIC N/A 37959GAC1 8873000.00000000 PA USD 9083230.65000000 0.045290376561 Long DBT CORP US N 2 2051-10-15 Fixed 4.70000000 N N N N N N PTC Inc 54930050SSMU8SKDJ030 69370CAC4 8569000.00000000 PA USD 8873199.50000000 0.044243129140 Long DBT CORP US N 2 2028-02-15 Fixed 4.00000000 N N N N N FERRELLGAS LP/FERRELLGAS N/A 315289AA6 10714000.00000000 PA USD 10498112.90000000 0.052345195750 Long DBT CORP US N 2 2026-04-01 Fixed 5.38000000 N N N N N N OPEN TEXT HOLDINGS INC N/A 683720AA4 15245000.00000000 PA USD 16050698.25000000 0.080031235121 Long DBT CORP US N 2 2030-02-15 Fixed 4.13000000 N N N N N EMC Corp KDMDXRWU7UTJ30FC8R59 268648AN2 16146000.00000000 PA USD 16745236.19000000 0.083494307463 Long DBT CORP US N 2 2023-06-01 Fixed 3.38000000 N N N N N N DIAMOND SPORTS GR/DIAMON N/A 25277LAC0 29589000.00000000 PA USD 12545736.00000000 0.062554957544 Long DBT CORP US N 2 2027-08-15 Fixed 6.63000000 N N N N N Par Pharmaceutical Inc 549300KK5WR4MGN4YT97 69888XAA7 32730000.00000000 PA USD 33234042.00000000 0.165710013851 Long DBT CORP US N 2 2027-04-01 Fixed 7.50000000 N N N N N N UNITED AIRLINES HOLDINGS 98450079DA0B78DD6764 910047AJ8 4501000.00000000 PA USD 4609345.37000000 0.022982900638 Long DBT CORP US N 2 2022-10-01 Fixed 4.25000000 N N N N N N Ziggo BV 213800TQASLF9JXH5J59 98954NAA7 28429000.00000000 PA USD 29509302.00000000 0.147137890815 Long DBT CORP NL N 2 2027-01-15 Fixed 5.50000000 N N N N N Freedom Mortgage Corp 549300LYRWPSYPK6S325 35640YAA5 6962000.00000000 PA USD 7086292.59000000 0.035333338124 Long DBT CORP US N 2 2024-11-15 Fixed 8.13000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AA8 15522000.00000000 PA USD 15589520.70000000 0.077731733357 Long DBT CORP US N 2 2030-09-15 Fixed 4.00000000 N N N N N PBF HOLDING CO LLC 549300TILVIIV9FLL461 69318FAG3 12021000.00000000 PA USD 8376232.80000000 0.041765177203 Long DBT CORP US N 2 2025-06-15 Fixed 7.25000000 N N N N N N Seagate HDD Cayman 529900BD50TRWEG1SF63 81180WAH4 8419000.00000000 PA USD 8941651.52000000 0.044584441375 Long DBT CORP KY N 2 2023-06-01 Fixed 4.75000000 N N N N N N ICAHN ENTERPRISES/FIN N/A 451102BT3 22163000.00000000 PA USD 23383350.19000000 0.116592958625 Long DBT CORP US N 2 2026-05-15 Fixed 6.25000000 N N N N N ZF NA CAPITAL 529900JYGMS9CW9IQX78 98877DAC9 16994000.00000000 PA USD 18553974.43000000 0.092512952826 Long DBT CORP US N 2 2025-04-29 Fixed 4.75000000 N N N N N LIFE TIME INC 549300PALKE96VYH4X17 53190FAA3 16650000.00000000 PA USD 17085918.65000000 0.085193002288 Long DBT CORP US N 2 2026-01-15 Fixed 5.75000000 N N N N N N SERVICE CORP INTL 549300RKVM2ME20JHZ15 817565CE2 9427000.00000000 PA USD 10255928.37000000 0.051137626661 Long DBT CORP US N 2 2029-06-01 Fixed 5.13000000 N N N N N EPR Properties 549300YSSXFHMPOWZ492 26884UAC3 6811000.00000000 PA USD 7346685.15000000 0.036631695234 Long DBT US N 2 2026-12-15 Fixed 4.75000000 N N N N N N TARGA RESOURCES PARTNERS N/A 87612BBQ4 15399000.00000000 PA USD 17004759.98000000 0.084788332753 Long DBT CORP US N 2 2030-03-01 Fixed 5.50000000 N N N N N Regionalcare/Lifepoint N/A 53219LAR0 23508000.00000000 PA USD 25045275.10000000 0.124879570283 Long DBT CORP US N 2 2026-12-01 Fixed 9.75000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LBC9 20814000.00000000 PA USD 22921417.50000000 0.114289691618 Long DBT CORP US N 2 2027-05-15 Fixed 3.88000000 N N N N N ICAHN ENTERPRISES/FIN 549300T0G4GS0SINS786 451102BM8 7391000.00000000 PA USD 7551528.09000000 0.037653073447 Long DBT CORP US N 2 2024-02-01 Fixed 6.75000000 N N N N N SPRINT COMMUNICATIONS 549300JKU50UT08ZWD77 852061AS9 34089000.00000000 PA USD 36039173.74000000 0.179696829523 Long DBT CORP US N 2 2022-11-15 Fixed 6.00000000 N N N N N N DCP MIDSTREAM OPERATING 549300Y6CTBSE0QIPL28 23311RAH9 8257000.00000000 PA USD 7765708.50000000 0.038721009713 Long DBT CORP US N 2 2043-05-21 Fixed 5.85000000 N N N N N CIT GROUP INC N8O96ZZJQRFYQUJY7K79 125581HA9 7610000.00000000 PA USD 8003002.47000000 0.039904193722 Long DBT CORP US N 2 2024-06-19 Fixed 3.93000000 N N N N N Covanta Holding Corp 40XIFLS8XDQGGHGPGC04 22282EAH5 6897000.00000000 PA USD 7152572.47000000 0.035663819738 Long DBT CORP US N 2 2027-01-01 Fixed 6.00000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958667AB3 15891000.00000000 PA USD 16698580.62000000 0.083261675658 Long DBT CORP US N 2 2025-02-01 Fixed 4.35000000 N N N N N N NGL ENRGY OP/FIN CORP N/A 62922LAA6 33245000.00000000 PA USD 33743675.00000000 0.168251121896 Long DBT CORP US N 2 2026-02-01 Fixed 7.50000000 N N N N N Comstock Resources Inc I03QQGEA4SS774AURI46 22304LAA8 2768000.00000000 PA USD 2865341.43000000 0.014287030390 Long DBT CORP US N 2 2025-05-15 Fixed 7.50000000 N N N N N N QVC INC 549300WBLU5NKPX5X472 747262AY9 9139000.00000000 PA USD 9790702.09000000 0.048817937311 Long DBT CORP US N 2 2027-02-15 Fixed 4.75000000 N N N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 29261AAB6 13320000.00000000 PA USD 14205913.20000000 0.070832854852 Long DBT CORP US N 2 2030-02-01 Fixed 4.75000000 N N N N N EXELA INTERMED/EXELA FIN N/A 30162RAA9 14921000.00000000 PA USD 11190750.00000000 0.055798790213 Long DBT CORP US N 2 2023-07-15 Fixed 10.00000000 N N N N N SUNOCO LP/FINANCE CORP N/A 86765LAQ0 9109000.00000000 PA USD 9507518.75000000 0.047405941887 Long DBT CORP US N 2 2027-04-15 Fixed 6.00000000 N N N N N N GO DADDY OPCO/FINCO N/A 38016LAC9 13634000.00000000 PA USD 13490540.33000000 0.067265896364 Long DBT CORP US N 2 2029-03-01 Fixed 3.50000000 N N N N N N AMC Networks Inc 549300VGG9K75226LR46 00164VAE3 15575000.00000000 PA USD 15993110.88000000 0.079744095691 Long DBT CORP US N 2 2025-08-01 Fixed 4.75000000 N N N N N Bombardier Inc W7L3VLU8EHQY34Z36697 097751BM2 23616000.00000000 PA USD 24280436.16000000 0.121065966408 Long DBT CORP CA N 2 2025-03-15 Fixed 7.50000000 N N N N N FRONTIER COMMUNICATIONS N/A 35908MAA8 12951000.00000000 PA USD 13176994.95000000 0.065702511168 Long DBT CORP US N 2 2029-11-01 Fixed 5.88000000 N N N N N N UPC BROADBAND FINCO BV 213800MNFBDEQRS6HZ22 90320BAA7 21008000.00000000 PA USD 21400061.80000000 0.106703979530 Long DBT CORP NL N 2 2031-07-15 Fixed 4.88000000 N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAC5 17713000.00000000 PA USD 18688777.29000000 0.093185100494 Long DBT CORP US N 2 2025-04-15 Fixed 6.25000000 N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AG6 8862000.00000000 PA USD 9293727.40000000 0.046339945534 Long DBT CORP US N 2 2025-05-01 Fixed 5.38000000 N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AD3 12567000.00000000 PA USD 12899271.48000000 0.064317739492 Long DBT CORP US N 2 2023-02-15 Fixed 3.50000000 N N N N N 2021-09-26 iShares Trust Ann Frechette Ann Frechette Assistant Treasurer