NPORT-P false 0001100663 XXXXXXXX S000059297 C000194633 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares Broad USD High Yield Corporate Bond ETF S000059297 549300X7H67ZLUE3IZ46 2024-10-31 2024-04-30 N 15025766226.78 3974238460.37 11051527766.41 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 36359067.10000000 0.00000000 0.00000000 1201559.52000000 USD N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932LAG2 18732000.00000000 PA USD 18018015.40000000 0.163036421577 Long DBT CORP US N 2 2026-04-15 Fixed 4.38000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBH2 5732000.00000000 PA USD 5000830.09000000 0.045250124649 Long DBT CORP US N 2 2029-01-15 Fixed 6.00000000 N N N N N N BRINK'S CO/THE XFP140TFNOQMIVFTVQ13 109696AB0 1913000.00000000 PA USD 1897114.54000000 0.017166084003 Long DBT CORP US N 2 2025-07-15 Fixed 5.50000000 N N N N N MATADOR RESOURCES CO 549300CI3Q2UUK5R4G79 576485AG1 5605000.00000000 PA USD 5555056.14000000 0.050265051650 Long DBT CORP US N 2 2032-04-15 Fixed 6.50000000 N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCL5 15532000.00000000 PA USD 11679961.02000000 0.105686392568 Long DBT CORP US N 2 2033-06-01 Fixed 4.50000000 N N N N N N ALGOMA STEEL INC 5493006RXIB5GVHWJS53 01566MAD7 1860000.00000000 PA USD 1836750.00000000 0.016619874091 Long DBT CORP CA N 2 2029-04-15 Fixed 9.13000000 N N N N N N OFFICE PPTY INCOME TRST N/A 67623CAD1 2765000.00000000 PA USD 1575354.13000000 0.014254627625 Long DBT US N 2 2026-06-15 Fixed 2.65000000 N N N N N N INEOS QUATTRO FINANCE 2 213800V48W4Y5MT5Q131 45674GAA2 1126000.00000000 PA USD 1066543.37000000 0.009650641907 Long DBT CORP GB N 2 2026-01-15 Fixed 3.38000000 N N N N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 98310WAM0 2288000.00000000 PA USD 2301027.87000000 0.020820902943 Long DBT CORP US N 2 2025-10-01 Fixed 6.60000000 N N N N N N OUTFRONT MEDIA CAP LLC/C N/A 69007TAC8 4249000.00000000 PA USD 3751304.43000000 0.033943763335 Long DBT CORP US N 2 2030-03-15 Fixed 4.63000000 N N N N N HERENS HOLDCO SARL 2221002FZ55AMAUX4G64 427169AA5 3150000.00000000 PA USD 2718941.40000000 0.024602403011 Long DBT CORP LU N 2 2028-05-15 Fixed 4.75000000 N N N N N N INTELLIGENT PACKAGING N/A 45827MAA5 6004000.00000000 PA USD 5723412.07000000 0.051788424107 Long DBT CORP CA N 2 2028-09-15 Fixed 6.00000000 N N N N N NATIONSTAR MTG HLD INC N/A 63861CAA7 5552000.00000000 PA USD 5440331.24000000 0.049226960787 Long DBT CORP US N 2 2027-01-15 Fixed 6.00000000 N N N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 69331CAH1 9225000.00000000 PA USD 8789836.46000000 0.079535034845 Long DBT CORP US N 2 2028-07-01 Fixed 5.00000000 N N N N N Liberty Interactive LLC 549300SZUIU7Z32Q0664 530715AJ0 4190000.00000000 PA USD 2321555.27000000 0.021006645588 Long DBT CORP US N 2 2030-02-01 Fixed 8.25000000 N N N N N MACY'S RETAIL HLDGS LLC N/A 55617LAP7 4599000.00000000 PA USD 4434223.35000000 0.040123170693 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 7716000.00000000 PA USD 7018107.94000000 0.063503509092 Long DBT CORP US N 2 2029-06-01 Fixed 5.00000000 N N N N N TALOS PRODUCTION INC 549300GZ2DZZE2Y8TX15 87485LAE4 5505000.00000000 PA USD 5866670.90000000 0.053084704884 Long DBT CORP US N 2 2031-02-01 Fixed 9.38000000 N N N N N N GCI LLC 549300N3IE9H88Q20221 36166TAB6 5122000.00000000 PA USD 4569056.69000000 0.041343213233 Long DBT CORP US N 2 2028-10-15 Fixed 4.75000000 N N N N N N HILCORP ENERGY I/HILCORP 549300ITPIHLG0LHEC09 431318AS3 5328000.00000000 PA USD 5249637.75000000 0.047501466412 Long DBT CORP US N 2 2028-11-01 Fixed 6.25000000 N N N N N CLARIOS GLOBAL LP 549300474L1ZLXZY2P98 18060TAA3 3454000.00000000 PA USD 3454750.24000000 0.031260386011 Long DBT CORP CA N 2 2025-05-15 Fixed 6.75000000 N N N N N ASHTON WOODS USA/FINANCE N/A 045086AM7 3208000.00000000 PA USD 2901369.42000000 0.026253107093 Long DBT CORP US N 2 2029-08-01 Fixed 4.63000000 N N N N N Calpine Corp 43R4VPJBXTU2O15HEF41 131347CK0 3670000.00000000 PA USD 3617534.05000000 0.032733339013 Long DBT CORP US N 2 2026-06-01 Fixed 5.25000000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BBB0 5410000.00000000 PA USD 5336949.69000000 0.048291510484 Long DBT US N 2 2029-04-01 Fixed 7.25000000 N N N N N ANTERO MIDSTREAM PART/FI N/A 03690AAK2 5225000.00000000 PA USD 5209251.85000000 0.047136033678 Long DBT CORP US N 2 2032-02-01 Fixed 6.63000000 N N N N N N RITCHIE BROS HLDGS INC 5493002H8U24DJXQ4886 76774LAC1 8000000.00000000 PA USD 8296984.00000000 0.075075448167 Long DBT CORP US N 2 2031-03-15 Fixed 7.75000000 N N N N N VIKING OCEAN CRUISES SHI N/A 92682RAA0 3240000.00000000 PA USD 3100517.68000000 0.028055104647 Long DBT CORP BM N 2 2029-02-15 Fixed 5.63000000 N N N N N HANESBRANDS INC GX5LWVWZLL5S4W1L2F20 410345AQ5 5485000.00000000 PA USD 5458640.19000000 0.049392629737 Long DBT CORP US N 2 2031-02-15 Fixed 9.00000000 N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AA9 5107000.00000000 PA USD 5183765.62000000 0.046905420947 Long DBT CORP US N 2 2026-03-15 Fixed 7.50000000 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 857691AG4 6445000.00000000 PA USD 5977862.98000000 0.054090828945 Long DBT CORP US N 2 2028-02-15 Fixed 4.50000000 N N N N N N LFS TOPCO LLC N/A 50203TAA4 2464000.00000000 PA USD 2287277.24000000 0.020696480055 Long DBT CORP US N 2 2026-10-15 Fixed 5.88000000 N N N N N ATP TOW / AND TELECOM N/A 00216DAA9 3237000.00000000 PA USD 3010494.68000000 0.027240529487 Long DBT CORP XX N 2 2026-04-27 Fixed 4.05000000 N N N N N N Berry Petroleum Co LLC DQ2XTZKV7SILNNV77403 08580BAA4 3245000.00000000 PA USD 3216641.49000000 0.029105853579 Long DBT CORP US N 2 2026-02-15 Fixed 7.00000000 N N N N N N ALLIED UNIVERSAL HOLDCO 98450038B4549046D794 019576AD9 8870000.00000000 PA USD 8889588.95000000 0.080437647517 Long DBT CORP US N 2 2031-02-15 Fixed 7.88000000 N N N N N N NEPTUNE BIDCO US INC 549300VG15T3VCYZ4531 640695AA0 23360000.00000000 PA USD 22048938.22000000 0.199510318265 Long DBT CORP US N 2 2029-04-15 Fixed 9.29000000 N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AH4 4384000.00000000 PA USD 4333416.53000000 0.039211017893 Long DBT CORP US N 2 2028-05-01 Fixed 5.75000000 N N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 156700AT3 2165000.00000000 PA USD 648664.53000000 0.005869455732 Long DBT CORP US N 2 2042-03-15 Fixed 7.65000000 N N N N N N ARDAGH PKG FIN/HLDGS USA N/A 03969AAN0 10911000.00000000 PA USD 9092754.63000000 0.082275996786 Long DBT CORP XX N 2 2026-08-15 Fixed 4.13000000 N N N N N N ACURIS FIN US/ACURIS FIN N/A 00511BAA5 3175000.00000000 PA USD 2880325.71000000 0.026062692605 Long DBT CORP US N 2 2028-05-01 Fixed 5.00000000 N N N N N N SPECTRUM BRANDS INC 549300VU3EH2E73C1Q04 84762LAX3 4148000.00000000 PA USD 3881780.95000000 0.035124383090 Long DBT CORP US N 2 2031-03-15 Fixed 3.88000000 N N N N N CHESAPEAKE ENERGY CORP X2MT1W32SPAZ9WSKLE78 92735LAA0 8336000.00000000 PA USD 8329542.10000000 0.075370050874 Long DBT CORP US N 2 2029-04-15 Fixed 6.75000000 N N N N N N EVERI HOLDINGS INC 5299006DK5S7BG10K532 30034TAA1 2845000.00000000 PA USD 2789076.12000000 0.025237018618 Long DBT CORP US N 2 2029-07-15 Fixed 5.00000000 N N N N N ARMOR HOLDCO INC 254900X6HLK0YPTHHF09 04625PAA9 3246000.00000000 PA USD 3019473.99000000 0.027321778977 Long DBT CORP US N 2 2029-11-15 Fixed 8.50000000 N N N N N OUTFRONT MEDIA CAP LLC/C N/A 69007TAE4 4463000.00000000 PA USD 3972284.22000000 0.035943303984 Long DBT CORP US N 2 2029-01-15 Fixed 4.25000000 N N N N N N Safeway Inc 549300NKZ6VCN5P3K723 786514BA6 2312000.00000000 PA USD 2412719.90000000 0.021831550813 Long DBT CORP US N 2 2031-02-01 Fixed 7.25000000 N N N N N CROWN AMER/CAP CORP V RPPGGRL1J75WGF2DFO04 22819KAB6 3551000.00000000 PA USD 3401622.60000000 0.030779659354 Long DBT CORP US N 2 2026-09-30 Fixed 4.25000000 N N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CH2 6993000.00000000 PA USD 6522786.55000000 0.059021582245 Long DBT CORP US N 2 2028-10-15 Fixed 4.75000000 N N N N N ION TRADING TECHNOLOGIES 5493009ZVXOKZLQ6QJ12 46205YAA9 4225000.00000000 PA USD 3859152.18000000 0.034919626150 Long DBT CORP LU N 2 2028-05-15 Fixed 5.75000000 N N N N N N PARKLAND CORP 549300UY5C6HUV0XLS53 70137TAP0 4656000.00000000 PA USD 4539498.50000000 0.041075755279 Long DBT CORP CA N 2 2027-07-15 Fixed 5.88000000 N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 043436AU8 3909000.00000000 PA USD 3666891.79000000 0.033179953645 Long DBT CORP US N 2 2028-03-01 Fixed 4.50000000 N N N N N NMG HLDCO/NEIMAN MARCUS N/A 62929RAC2 10747000.00000000 PA USD 10697150.47000000 0.096793408984 Long DBT CORP US N 2 2026-04-01 Fixed 7.13000000 N N N N N N Allison Transmission Inc MWKQ3I0U1GXP2YDSZW75 019736AE7 3788000.00000000 PA USD 3620392.74000000 0.032759205935 Long DBT CORP US N 2 2027-10-01 Fixed 4.75000000 N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAD5 4004000.00000000 PA USD 3676645.37000000 0.033268209135 Long DBT CORP US N 2 2029-11-01 Fixed 5.88000000 N N N N N ALLEGIANT TRAVEL CO 549300JM9OZXOHWL2K18 01748XAD4 4895000.00000000 PA USD 4731154.12000000 0.042809955510 Long DBT CORP US N 2 2027-08-15 Fixed 7.25000000 N N N N N QVC INC 549300WBLU5NKPX5X472 747262AZ6 4502000.00000000 PA USD 3461912.39000000 0.031325192888 Long DBT CORP US N 2 2028-09-01 Fixed 4.38000000 N N N N N VORNADO REALTY LP 549300BMOJ05INE4YK86 929043AL1 3125000.00000000 PA USD 2427443.16000000 0.021964774566 Long DBT US N 2 2031-06-01 Fixed 3.40000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318AV6 5365000.00000000 PA USD 5121654.33000000 0.046343405529 Long DBT CORP US N 2 2031-02-01 Fixed 6.00000000 N N N N N N SOUTHWESTERN ENERGY CO EFWMP121W54QV9MGOP87 845467AP4 2372000.00000000 PA USD 2448693.88000000 0.022157062188 Long DBT CORP US N 2 2028-09-15 Fixed 8.38000000 N N N N N RITCHIE BROS HLDGS INC 5493002H8U24DJXQ4886 76774LAB3 4943000.00000000 PA USD 4989726.18000000 0.045149650667 Long DBT CORP US N 2 2028-03-15 Fixed 6.75000000 N N N N N Allied Universal N/A 019576AA5 8283000.00000000 PA USD 8261101.65000000 0.074750765908 Long DBT CORP US N 2 2026-07-15 Fixed 6.63000000 N N N N N N MOOG INC 549300WM2I4U7OBAHG07 615394AM5 4569000.00000000 PA USD 4264408.99000000 0.038586601600 Long DBT CORP US N 2 2027-12-15 Fixed 4.25000000 N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CP9 5932000.00000000 PA USD 5449029.61000000 0.049305668186 Long DBT CORP US N 2 2029-02-01 Fixed 4.63000000 N N N N N ACADIA HEALTHCARE CO INC 5493005CW985Y9D0NC11 00404AAP4 4301000.00000000 PA USD 4039435.55000000 0.036550924319 Long DBT CORP US N 2 2029-04-15 Fixed 5.00000000 N N N N N N ARDAGH PKG FIN/HLDGS USA N/A 03969AAQ3 5711000.00000000 PA USD 5655007.64000000 0.051169465068 Long DBT CORP XX N 2 2025-04-30 Fixed 5.25000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MAW2 3595000.00000000 PA USD 3308536.06000000 0.029937363683 Long DBT CORP US N 2 2027-02-15 Fixed 4.95000000 N N N N N N ENQUEST PLC 2138008LJU6WFQWOXJ73 29357JAC0 2750000.00000000 PA USD 2804593.00000000 0.025377423459 Long DBT CORP GB N 2 2027-11-01 Fixed 11.63000000 N N N N N Nordstrom Inc 549300S3IZB5P35KNV16 655664AR1 8404000.00000000 PA USD 6379203.10000000 0.057722364136 Long DBT CORP US N 2 2044-01-15 Fixed 5.00000000 N N N N N DISH NETWORK CORP 529900U350CWHH15G169 25470MAG4 33881000.00000000 PA USD 34153303.29000000 0.309036940519 Long DBT CORP US N 2 2027-11-15 Fixed 11.75000000 N N N N N N FIESTA PURCHASER INC N/A 31659AAA4 4550000.00000000 PA USD 4636286.20000000 0.041951540981 Long DBT CORP US N 2 2031-03-01 Fixed 7.88000000 N N N N N KEHE DIST/FIN / NEXTWAVE N/A 487526AC9 6725000.00000000 PA USD 6790346.83000000 0.061442607515 Long DBT CORP US N 2 2029-02-15 Fixed 9.00000000 N N N N N N HUGHES SATELLITE SYSTEMS N/A 444454AD4 6683000.00000000 PA USD 5533456.50000000 0.050069606817 Long DBT CORP US N 2 2026-08-01 Fixed 5.25000000 N N N N N N STANDARD INDUSTRIES INC 54930064UHXCIUWVI755 853496AG2 14305000.00000000 PA USD 12669257.58000000 0.114638064960 Long DBT CORP US N 2 2030-07-15 Fixed 4.38000000 N N N N N N IHO Verwaltungs GmbH 529900JL0HDVGZMUJF32 44963BAE8 4311000.00000000 PA USD 4235781.80000000 0.038327567821 Long DBT CORP DE N 2 2027-05-15 Fixed 6.00000000 N N Y N N N MOBIUS MERGER SUB N/A 606950AA1 4320000.00000000 PA USD 4263026.20000000 0.038574089393 Long DBT CORP US N 2 2030-06-01 Fixed 9.00000000 N N N N N BAFFINLAND IRON CORP/LP N/A 056623AA9 4990000.00000000 PA USD 4587397.32000000 0.041509168840 Long DBT CORP CA N 2 2026-07-15 Fixed 8.75000000 N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAE1 4362000.00000000 PA USD 3966483.94000000 0.035890820019 Long DBT CORP US N 2 2030-06-01 Fixed 4.63000000 N N N N N MACY'S RETAIL HLDGS LLC N/A 55617LAQ5 3965000.00000000 PA USD 3779403.07000000 0.034198014517 Long DBT CORP US N 2 2030-03-15 Fixed 5.88000000 N N N N N CIENA CORP W0CZ7N0GH8UIGXDM1H41 171779AL5 3358000.00000000 PA USD 2945047.26000000 0.026648327020 Long DBT CORP US N 2 2030-01-31 Fixed 4.00000000 N N N N N VIAVI SOLUTIONS INC 5493006K3E3N1QOBF092 925550AF2 3397000.00000000 PA USD 2852504.82000000 0.025810954650 Long DBT CORP US N 2 2029-10-01 Fixed 3.75000000 N N N N N Embarq Corp N/A 29078EAA3 10396000.00000000 PA USD 4252171.92000000 0.038475874194 Long DBT CORP US N 2 2036-06-01 Fixed 8.00000000 N N N N N CROWNROCK LP/CROWNROCK F N/A 228701AG3 3367000.00000000 PA USD 3317206.45000000 0.030015817904 Long DBT CORP US N 2 2029-05-01 Fixed 5.00000000 N N N N N N PIKE CORP 549300P4EKEP6HK0NC58 721283AA7 6415000.00000000 PA USD 6079719.77000000 0.055012482423 Long DBT CORP US N 2 2028-09-01 Fixed 5.50000000 N N N N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005NBF6 8793000.00000000 PA USD 8721246.75000000 0.078914399296 Long DBT CORP US N 2 2025-11-20 Fixed 5.75000000 N N N N N IHO Verwaltungs GmbH 529900JL0HDVGZMUJF32 44963BAD0 3712000.00000000 PA USD 3649032.34000000 0.033018352006 Long DBT CORP DE N 2 2029-05-15 Fixed 6.38000000 N N N N N N ARETEC GROUP INC 549300NV2T8A33L0PQ58 04020JAA4 6255000.00000000 PA USD 6794231.42000000 0.061477757316 Long DBT CORP US N 2 2030-08-15 Fixed 10.00000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAD3 17675000.00000000 PA USD 18861114.81000000 0.170665225737 Long DBT CORP US N 2 2032-02-01 Fixed 9.88000000 N N N N N N HUDSON PACIFIC PROPERTIE 5493007NTUGLGZ8T3526 44409MAA4 3625000.00000000 PA USD 3202203.20000000 0.028975208384 Long DBT US N 2 2027-11-01 Fixed 3.95000000 N N N N N SS&C Technologies Inc 549300KY09TR3J12JU49 78466CAC0 17916000.00000000 PA USD 17414675.92000000 0.157577090589 Long DBT CORP US N 2 2027-09-30 Fixed 5.50000000 N N N N N N WORLD ACCEPTANCE CORP N/A 981419AC8 2465000.00000000 PA USD 2291403.76000000 0.020733818965 Long DBT CORP US N 2 2026-11-01 Fixed 7.00000000 N N N N N RAISING CANE'S RESTAURAN 254900V6ADXFWHYOED66 75103AAA3 4670000.00000000 PA USD 5008617.45000000 0.045320588753 Long DBT CORP US N 2 2029-05-01 Fixed 9.38000000 N N N N N AMWINS GROUP INC 549300SJE7MUB8NMRG61 031921AC3 6628000.00000000 PA USD 6547750.50000000 0.059247469113 Long DBT CORP US N 2 2029-02-15 Fixed 6.38000000 N N N N N N US CELLULAR CORP 549300B164AZXESI6E03 911684AD0 4927000.00000000 PA USD 4807799.66000000 0.043503484419 Long DBT CORP US N 2 2033-12-15 Fixed 6.70000000 N N N N N OWENS-BROCKWAY V2UQUCDZJ9WY98W8QU33 69073TAU7 6142000.00000000 PA USD 6151397.26000000 0.055661057819 Long DBT CORP US N 2 2031-05-15 Fixed 7.25000000 N N N N N N TRIVIUM PACKAGING FIN 724500GMZWW3PVYET548 89686QAA4 9443000.00000000 PA USD 9280072.27000000 0.083970944706 Long DBT CORP NL N 2 2026-08-15 Fixed 5.50000000 N N N N N N PBF HOLDING CO LLC N/A 69318FAL2 4436000.00000000 PA USD 4562356.13000000 0.041282583063 Long DBT CORP US N 2 2030-09-15 Fixed 7.88000000 N N N N N N PETSMART INC/PETSMART FI N/A 71677KAB4 10270000.00000000 PA USD 9761471.91000000 0.088326900283 Long DBT CORP US N 2 2029-02-15 Fixed 7.75000000 N N N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 92676XAF4 4572000.00000000 PA USD 4554657.35000000 0.041212920478 Long DBT CORP BM N 2 2029-02-15 Fixed 7.00000000 N N N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 02406PAU4 4758000.00000000 PA USD 4710988.58000000 0.042627487163 Long DBT CORP US N 2 2027-04-01 Fixed 6.50000000 N N N N N ARKO CORP N/A 041242AA6 4000000.00000000 PA USD 3223323.88000000 0.029166319337 Long DBT CORP US N 2 2029-11-15 Fixed 5.13000000 N N N N N COMMSCOPE INC 549300Z6K4JXMFE8QY54 203372AX5 10955000.00000000 PA USD 7641112.50000000 0.069140780003 Long DBT CORP US N 2 2029-09-01 Fixed 4.75000000 N N N N N N CALDERYS FINANCING LLC 254900ZIKDM74XNEFV84 128786AA8 4927000.00000000 PA USD 5231380.21000000 0.047336262646 Long DBT CORP US N 2 2028-06-01 Fixed 11.25000000 N N N N N N LGI HOMES INC 549300W02B4WNV8CV109 50187TAH9 3760000.00000000 PA USD 3911209.19000000 0.035390665188 Long DBT CORP US N 2 2028-12-15 Fixed 8.75000000 N N N N N CHESAPEAKE ENERGY CORP X2MT1W32SPAZ9WSKLE78 165167DF1 4188000.00000000 PA USD 4134995.83000000 0.037415603683 Long DBT CORP US N 2 2026-02-01 Fixed 5.50000000 N N N N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498AD3 2902000.00000000 PA USD 3080392.61000000 0.027873002494 Long DBT CORP US N 2 2037-11-15 Fixed 6.88000000 N N N N N N NCR VOYIX CORP 549300YKTY8JX1DV2R67 62886EAY4 5852000.00000000 PA USD 5389459.09000000 0.048766642982 Long DBT CORP US N 2 2028-10-01 Fixed 5.00000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBK5 9282000.00000000 PA USD 7244972.28000000 0.065556296225 Long DBT CORP US N 2 2031-02-15 Fixed 4.75000000 N N N N N PHINIA INC 254900HG6MORZE1FFM18 71880KAA9 650000.00000000 PA USD 652315.05000000 0.005902487545 Long DBT CORP US N 2 2029-04-15 Fixed 6.75000000 N N N N N N TEXAS CAPITAL BANCSHARES 549300466Q2SXRX0YM48 88224QAA5 3181000.00000000 PA USD 2837116.56000000 0.025671713630 Long DBT CORP US N 2 2031-05-06 Fixed 4.00000000 N N N N N COMMERCIAL METALS CO 549300OQS2LO07ZJ7N73 201723AP8 2708000.00000000 PA USD 2356085.11000000 0.021319089629 Long DBT CORP US N 2 2031-02-15 Fixed 3.88000000 N N N N N AG TTMT ESCROW ISSUER N/A 00840KAA7 4362000.00000000 PA USD 4493078.06000000 0.040655718874 Long DBT CORP US N 2 2027-09-30 Fixed 8.63000000 N N N N N DPL INC N/A 233293AR0 3559000.00000000 PA USD 3457058.82000000 0.031281275250 Long DBT CORP US N 2 2025-07-01 Fixed 4.13000000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAH4 4515000.00000000 PA USD 4610347.77000000 0.041716836508 Long DBT CORP US N 2 2032-01-15 Fixed 7.25000000 N N N N N ADAPTHEALTH LLC N/A 00653VAC5 4405000.00000000 PA USD 3711305.40000000 0.033581831204 Long DBT CORP US N 2 2029-08-01 Fixed 4.63000000 N N N N N CROWDSTRIKE HOLDINGS INC 549300YBY08K9KM4HX32 22788CAA3 6698000.00000000 PA USD 5884512.49000000 0.053246144916 Long DBT CORP US N 2 2029-02-15 Fixed 3.00000000 N N N N N COGENT COMMUNICATIONS GR 549300KFWFYF8Q1U0Y26 19240CAE3 3596000.00000000 PA USD 3549923.01000000 0.032121558982 Long DBT CORP US N 2 2027-06-15 Fixed 7.00000000 N N N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAJ0 6428000.00000000 PA USD 6046590.76000000 0.054712713823 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 9713000.00000000 PA USD 7808539.45000000 0.070655746563 Long DBT US N 2 2029-02-15 Fixed 6.50000000 N N N N N N VERMILION ENERGY INC WT03B8BB1IX8WI9ZGV02 923725AD7 3667000.00000000 PA USD 3568917.65000000 0.032293432414 Long DBT CORP CA N 2 2030-05-01 Fixed 6.88000000 N N N N N HAT HOLDINGS I LLC/HAT N/A 418751AB9 852000.00000000 PA USD 847459.44000000 0.007668255990 Long DBT US N 2 2025-04-15 Fixed 6.00000000 N N N N N BROOKFIELD RESID PROPERT N/A 11283YAG5 3146000.00000000 PA USD 2785610.91000000 0.025205663586 Long DBT CORP CA N 2 2029-06-15 Fixed 5.00000000 N N N N N XEROX CORPORATION 4KF48RN45X1OO8UBLY20 984121CL5 2267000.00000000 PA USD 1530094.65000000 0.013845096192 Long DBT CORP US N 2 2035-03-01 Fixed 4.80000000 N N N N N TENNECO INC 549300U0EXXFAQFAD785 880349AU9 17235000.00000000 PA USD 16103758.37000000 0.145715223364 Long DBT CORP US N 2 2028-11-17 Fixed 8.00000000 N N N N N N LAMB WESTON HLD 5493005SMYID1D2OY946 513272AD6 8681000.00000000 PA USD 7737397.87000000 0.070012020360 Long DBT CORP US N 2 2030-01-31 Fixed 4.13000000 N N N N N KINETIK HOLDINGS LP 549300RD6AJIMYC0HY12 49461MAA8 8972000.00000000 PA USD 8674796.22000000 0.078494090621 Long DBT CORP US N 2 2030-06-15 Fixed 5.88000000 N N N N N MATIV HOLDINGS INC 549300Z1FU4IDULG1R21 808541AA4 3097000.00000000 PA USD 3052986.06000000 0.027625013704 Long DBT CORP US N 2 2026-10-01 Fixed 6.88000000 N N N N N MATADOR RESOURCES CO 549300CI3Q2UUK5R4G79 576485AF3 4845000.00000000 PA USD 4882117.55000000 0.044175951535 Long DBT CORP US N 2 2028-04-15 Fixed 6.88000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AB7 6821000.00000000 PA USD 6684360.70000000 0.060483589611 Long DBT CORP US N 2 2028-02-15 Fixed 5.88000000 N N N N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 205768AU8 3525000.00000000 PA USD 3316697.14000000 0.030011209401 Long DBT CORP US N 2 2029-03-01 Fixed 6.75000000 N N N N N N AMERIGAS PART/FIN CORP H36E1IF6YS0OBMHM6168 030981AJ3 6350000.00000000 PA USD 6243938.62000000 0.056498420417 Long DBT CORP US N 2 2026-08-20 Fixed 5.88000000 N N N N N ZIFF DAVIS INC 5493008OJYGLHD7MXA18 48123VAF9 3931000.00000000 PA USD 3419138.20000000 0.030938149659 Long DBT CORP US N 2 2030-10-15 Fixed 4.63000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CQ7 7690000.00000000 PA USD 6968439.61000000 0.063054084080 Long DBT CORP US N 2 2031-02-01 Fixed 5.00000000 N N N N N UniCredit SpA 549300TRUWO2CD2G5692 904678AQ2 11200000.00000000 PA USD 11294547.94000000 0.102198973560 Long DBT CORP IT N 2 2034-04-02 Fixed 7.30000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BF0 4480000.00000000 PA USD 4414289.78000000 0.039942801333 Long DBT CORP US N 2 2027-05-15 Fixed 5.50000000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A 18060TAC9 6614000.00000000 PA USD 6627466.10000000 0.059968777530 Long DBT CORP XX N 2 2028-05-15 Fixed 6.75000000 N N N N N N ALCOA NEDERLAND HOLDING 5493000UL1QLQLT1VQ42 013822AH4 6780000.00000000 PA USD 6858024.24000000 0.062054988097 Long DBT CORP NL N 2 2031-03-15 Fixed 7.13000000 N N N N N N WALGREENS BOOTS ALLIANCE 549300RPTUOIXG4LIH86 931427AQ1 5325000.00000000 PA USD 5034342.76000000 0.045553364805 Long DBT CORP US N 2 2026-06-01 Fixed 3.45000000 N N N N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498AX4 7515000.00000000 PA USD 6241099.28000000 0.056472728584 Long DBT CORP US N 2 2031-09-15 Fixed 3.13000000 N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BG6 13325000.00000000 PA USD 12970110.88000000 0.117360342878 Long DBT CORP LR N 2 2028-04-01 Fixed 5.50000000 N N N N N N EDGEWELL PERSONAL CARE 549300CY8QZDL4Z3RU59 28035QAA0 6674000.00000000 PA USD 6440145.71000000 0.058273804727 Long DBT CORP US N 2 2028-06-01 Fixed 5.50000000 N N N N N RITHM CAPITAL CORP 549300WNTHGEO5LP2G31 64828TAB8 7074000.00000000 PA USD 6917404.70000000 0.062592293538 Long DBT US N 2 2029-04-01 Fixed 8.00000000 N N N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAG6 4112000.00000000 PA USD 4005379.54000000 0.036242767739 Long DBT CORP US N 2 2027-03-01 Fixed 6.00000000 N N N N N BORR IHC LTD / BORR FIN N/A 100018AA8 10800000.00000000 PA USD 11164219.20000000 0.101019690996 Long DBT CORP XX N 2 2028-11-15 Fixed 10.00000000 N N N N N RITHM CAPITAL CORP 549300WNTHGEO5LP2G31 64828TAA0 2033000.00000000 PA USD 2013572.53000000 0.018219856770 Long DBT US N 2 2025-10-15 Fixed 6.25000000 N N N N N N MATTAMY GROUP CORP 5493008TNY7A82WCXU31 57701RAJ1 4695000.00000000 PA USD 4495039.43000000 0.040673466375 Long DBT CORP CA N 2 2027-12-15 Fixed 5.25000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 28470RAK8 14608000.00000000 PA USD 14805176.88000000 0.133964979258 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 17680000.00000000 PA USD 12809359.61000000 0.115905781361 Long DBT CORP US N 2 2034-01-15 Fixed 4.25000000 N N N N N CONSTELLIUM SE 724500KRJEMC79KAAU28 21039CAA2 2890000.00000000 PA USD 2789181.19000000 0.025237969346 Long DBT CORP FR N 2 2028-06-15 Fixed 5.63000000 N N N N N HRT DNT / HRT DNT FIN N/A 42239PAB5 6392000.00000000 PA USD 6728292.96000000 0.060881111663 Long DBT CORP US N 2 2028-04-30 Fixed 10.50000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AR5 9536000.00000000 PA USD 8384671.99000000 0.075868894936 Long DBT CORP US N 2 2031-09-15 Fixed 4.50000000 N N N N N B&G Foods Inc 549300TRW1LZMDJZAQ78 05508RAE6 800000.00000000 PA USD 790646.08000000 0.007154179012 Long DBT CORP US N 2 2025-04-01 Fixed 5.25000000 N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BF7 8063000.00000000 PA USD 7810450.88000000 0.070673042181 Long DBT CORP US N 2 2026-05-31 Fixed 5.00000000 N N N N N NEXTERA ENERGY OPERATING 549300KJEC5IUVJWR786 65342QAM4 6805000.00000000 PA USD 6892702.84000000 0.062368778196 Long DBT CORP US N 2 2029-01-15 Fixed 7.25000000 N N N N N FMG RESOURCES AUG 2006 549300EFD6S2NFE9D745 30251GBD8 6278000.00000000 PA USD 6035444.45000000 0.054611856184 Long DBT CORP AU N 2 2030-04-15 Fixed 5.88000000 N N N N N N LADDER CAP FIN LLLP/CORP N/A 505742AP1 5565000.00000000 PA USD 4966500.39000000 0.044939491579 Long DBT US N 2 2029-06-15 Fixed 4.75000000 N N N N N PATRICK INDUSTRIES INC 549300FZ5ZTCCJ3Z5W14 703343AC7 2597000.00000000 PA USD 2627790.03000000 0.023777617769 Long DBT CORP US N 2 2027-10-15 Fixed 7.50000000 N N N N N MASONITE INTERNATIONAL C 549300H0H07ZFT4JYM32 575385AD1 4490000.00000000 PA USD 4511821.40000000 0.040825318411 Long DBT CORP CA N 2 2028-02-01 Fixed 5.38000000 N N N N N HAWAIIAN BRAND INTELLECT N/A 41984LAA5 11399000.00000000 PA USD 10691001.27000000 0.096737767808 Long DBT CORP KY N 2 2026-01-20 Fixed 5.75000000 N N N N N AXALTA COAT/DUTCH HLD BV N/A 05454NAA7 4507000.00000000 PA USD 4323723.12000000 0.039123306853 Long DBT CORP XX N 2 2027-06-15 Fixed 4.75000000 N N N N N N DELUXE CORP KWGNKB8TX9LE5TV29231 248019AU5 4181000.00000000 PA USD 3761311.64000000 0.034034313802 Long DBT CORP US N 2 2029-06-01 Fixed 8.00000000 N N N N N RAYONIER AM PROD INC 549300ZGRDDK1QM6MM16 75508EAB4 4297000.00000000 PA USD 3802845.00000000 0.034410129353 Long DBT CORP US N 2 2026-01-15 Fixed 7.63000000 N N N N N PERENTI FINANCE PTY LTD 894500ZDIIAOXSQHE612 71367VAA7 3913000.00000000 PA USD 3918869.50000000 0.035459979677 Long DBT CORP AU N 2 2025-10-07 Fixed 6.50000000 N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BT3 9025000.00000000 PA USD 9197147.54000000 0.083220598404 Long DBT CORP US N 2 2031-12-01 Fixed 7.13000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPBT9 28758000.00000000 PA USD 26951204.74000000 0.243868588213 Long DBT CORP US N 2 2027-05-01 Fixed 5.13000000 N N N N N N TOPBUILD CORP 5493007YSKHOL4RWII46 89055FAB9 3625000.00000000 PA USD 3254413.71000000 0.029447636370 Long DBT CORP US N 2 2029-03-15 Fixed 3.63000000 N N N N N N STONEX GROUP INC 549300JUF07L8VF02M60 46116VAE5 2754000.00000000 PA USD 2760356.23000000 0.024977146041 Long DBT CORP US N 2 2025-06-15 Fixed 8.63000000 N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDS6 13019000.00000000 PA USD 12966475.89000000 0.117327451589 Long DBT CORP US N 2 2027-02-01 Fixed 6.25000000 N N N N N N Methanex Corp 549300TSJHRXT9QXRD13 59151KAJ7 2818000.00000000 PA USD 2380288.88000000 0.021538097992 Long DBT CORP CA N 2 2044-12-01 Fixed 5.65000000 N N N N N N BROOKFIELD PPTY REIT INC N/A 11284DAA3 8585000.00000000 PA USD 8307287.27000000 0.075168677540 Long DBT US N 2 2026-05-15 Fixed 5.75000000 N N N N N WALGREENS BOOTS ALLIANCE 549300RPTUOIXG4LIH86 931427AC2 6400000.00000000 PA USD 5171064.26000000 0.046790492403 Long DBT CORP US N 2 2044-11-18 Fixed 4.80000000 N N N N N ADVANCE AUTO PARTS 529900UCNQ5H9FSL0Y70 00751YAF3 3125000.00000000 PA USD 2684210.22000000 0.024288137140 Long DBT CORP US N 2 2027-10-01 Fixed 1.75000000 N N N N N CARNIVAL HLDGS BM LTD N/A 14366RAA7 18865000.00000000 PA USD 20454696.96000000 0.185084790015 Long DBT CORP US N 2 2028-05-01 Fixed 10.38000000 N N N N N N VISTAJET MALTA/VM HOLDS N/A 92841HAA0 4474000.00000000 PA USD 4006401.68000000 0.036252016596 Long DBT CORP XX N 2 2028-06-01 Fixed 9.50000000 N N N N N Precision Drilling Corp 549300WF2OE8T5BP4B84 740212AL9 1854000.00000000 PA USD 1853893.95000000 0.016775001512 Long DBT CORP CA N 2 2026-01-15 Fixed 7.13000000 N N N N N WALGREENS BOOTS ALLIANCE 549300RPTUOIXG4LIH86 931427AB4 2725000.00000000 PA USD 2344287.01000000 0.021212334254 Long DBT CORP US N 2 2034-11-18 Fixed 4.50000000 N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BL5 12295000.00000000 PA USD 12371262.44000000 0.111941649168 Long DBT CORP PA N 2 2026-03-01 Fixed 7.63000000 N N N N N HELIOS SOFT/ION CORP SOL N/A 42329HAB4 2840000.00000000 PA USD 2845621.35000000 0.025748669416 Long DBT CORP US N 2 2029-05-01 Fixed 8.75000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAM6 7092000.00000000 PA USD 6375086.53000000 0.057685115259 Long DBT CORP CA N 2 2028-09-01 Fixed 3.50000000 N N N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 75281ABJ7 6164000.00000000 PA USD 6422290.09000000 0.058112237744 Long DBT CORP US N 2 2029-01-15 Fixed 8.25000000 N N N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 29362UAD6 3491000.00000000 PA USD 3089534.65000000 0.027955724450 Long DBT CORP US N 2 2029-05-01 Fixed 3.63000000 N N N N N TEGNA INC 549300YC5EDBGX85AO10 87901JAJ4 8685000.00000000 PA USD 7826855.21000000 0.070821477133 Long DBT CORP US N 2 2028-03-15 Fixed 4.63000000 N N N N N ZI TECH LLC/ZI FIN CORP N/A 98981BAA0 5820000.00000000 PA USD 5137057.57000000 0.046482782096 Long DBT CORP US N 2 2029-02-01 Fixed 3.88000000 N N N N N VIBRANTZ TECH INC 549300GYZ1T3S8OPH343 69357VAA3 6765000.00000000 PA USD 6279400.86000000 0.056819301301 Long DBT CORP US N 2 2030-02-15 Fixed 9.00000000 N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPBX0 22160000.00000000 PA USD 20180666.58000000 0.182605219898 Long DBT CORP US N 2 2028-02-01 Fixed 5.00000000 N N N N N N GPS HOSPITALITY HOLDING N/A 36262BAA0 3577000.00000000 PA USD 2718751.79000000 0.024600687320 Long DBT CORP US N 2 2028-08-15 Fixed 7.00000000 N N N N N MAVIS TIRE EXPRESS SERVI 254900NVDM4GTLBL9E56 59155LAA0 6509000.00000000 PA USD 6030987.63000000 0.054571528547 Long DBT CORP US N 2 2029-05-15 Fixed 6.50000000 N N N N N WINDSTREAM ESCROW LLC N/A 97382WAA1 12850000.00000000 PA USD 12381454.31000000 0.112033870535 Long DBT CORP US N 2 2028-08-15 Fixed 7.75000000 N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AU8 200000.00000000 PA USD 197329.52000000 0.001785540643 Long DBT CORP US N 2 2032-02-15 Fixed 6.25000000 N N N N N N DYCOM INDUSTRIES INC 549300F56EKTHQI3WT60 267475AD3 4422000.00000000 PA USD 4072631.05000000 0.036851294554 Long DBT CORP US N 2 2029-04-15 Fixed 4.50000000 N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAL4 6573000.00000000 PA USD 5500134.24000000 0.049768089591 Long DBT CORP US N 2 2032-05-15 Fixed 3.88000000 N N N N N N Ziggo Bond Co BV 213800JYI4P7V5QDOG59 98954UAB9 5653000.00000000 PA USD 5557877.42000000 0.050290580067 Long DBT CORP NL N 2 2027-01-15 Fixed 6.00000000 N N N N N OSAIC HOLDINGS INC 549300XL60BDV6UW5C86 00791GAA5 3107000.00000000 PA USD 3216646.03000000 0.029105894659 Long DBT CORP US N 2 2027-08-01 Fixed 10.75000000 N N N N N NATIONSTAR MTG HLD INC N/A 63861CAF6 8805000.00000000 PA USD 8679048.88000000 0.078532570911 Long DBT CORP US N 2 2032-02-01 Fixed 7.13000000 N N N N N N TWILIO INC 5493004W8TRGD63APX93 90138FAC6 4639000.00000000 PA USD 4117911.80000000 0.037261018449 Long DBT CORP US N 2 2029-03-15 Fixed 3.63000000 N N N N N SLM CORP 4K8SLPBF5DXXGPW03H93 78442PGE0 4511000.00000000 PA USD 4184584.49000000 0.037864307799 Long DBT CORP US N 2 2026-11-02 Fixed 3.13000000 N N N N N N AVANTOR FUNDING INC 5493003VM0XB4U8YD238 05352TAA7 13812000.00000000 PA USD 12839660.20000000 0.116179956937 Long DBT CORP US N 2 2028-07-15 Fixed 4.63000000 N N N N N N NEXTERA ENERGY OPERATING 549300KJEC5IUVJWR786 65342QAC6 6269.00000000 PA USD 6181.87000000 0.000055936791 Long DBT CORP US N 2 2024-09-15 Fixed 4.25000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAA9 20007000.00000000 PA USD 20456517.28000000 0.185101261222 Long DBT CORP US N 2 2028-06-01 Fixed 8.13000000 N N N N N N SIX FLAGS ENTER / THEME N/A 83002YAA7 3510000.00000000 PA USD 3495999.42000000 0.031633630154 Long DBT CORP US N 2 2032-05-01 Fixed 6.63000000 N N N N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260QAD9 6526000.00000000 PA USD 5088833.84000000 0.046046428580 Long DBT CORP US N 2 2031-10-01 Fixed 3.63000000 N N N N N N EQUIPMENTSHARE.COM INC 254900PWJK48CGPKPI80 29450YAA7 9745000.00000000 PA USD 10004017.03000000 0.090521575310 Long DBT CORP US N 2 2028-05-15 Fixed 9.00000000 N N N N N PRESTIGE BRANDS INC 549300JBVP4J6D42I235 74112BAM7 5453000.00000000 PA USD 4638778.76000000 0.041974094967 Long DBT CORP US N 2 2031-04-01 Fixed 3.75000000 N N N N N BAUSCH HEALTH AMERICAS KOO0397YRO83WY5MGD97 91911XAV6 5489000.00000000 PA USD 5080338.57000000 0.045969558936 Long DBT CORP US N 2 2026-04-01 Fixed 9.25000000 N N N N N ILIAD HOLDING SAS 9695009PXA7OI9NXN582 449691AA2 11112000.00000000 PA USD 11057595.65000000 0.100054905382 Long DBT CORP FR N 2 2026-10-15 Fixed 6.50000000 N N N N N N AXALTA COATING SYSTEMS 549300G80QONCHILSF69 05453GAC9 6337000.00000000 PA USD 5536277.28000000 0.050095130709 Long DBT CORP US N 2 2029-02-15 Fixed 3.38000000 N N N N N CUSHMAN & WAKEFIELD US 549300870CMN3WI5IF97 23166MAC7 3545000.00000000 PA USD 3678479.92000000 0.033284809102 Long DBT CORP US N 2 2031-09-01 Fixed 8.88000000 N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 46115HBS5 6870000.00000000 PA USD 4939816.07000000 0.044698037903 Long DBT CORP IT N 2 2042-06-01 Fixed 4.95000000 N N N N N N ARSENAL AIC PARENT LLC N/A 04288BAC4 125000.00000000 PA USD 139186.13000000 0.001259428858 Long DBT CORP US N 2 2031-10-01 Fixed 11.50000000 N N N N N N AIR CANADA 4B4HI3CGXMBDC0G6BM51 008911BK4 11494000.00000000 PA USD 10903521.84000000 0.098660765013 Long DBT CORP CA N 2 2026-08-15 Fixed 3.88000000 N N N N N N SUNCOKE ENERGY INC 1KF1J2NXQE2PI0QOB943 86722AAD5 4521000.00000000 PA USD 3991965.96000000 0.036121394655 Long DBT CORP US N 2 2029-06-30 Fixed 4.88000000 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBH3 4660000.00000000 PA USD 4953053.42000000 0.044817816366 Long DBT CORP KY N 2 2029-12-15 Fixed 8.25000000 N N N N N NUFARM AUSTRALIA/AMERICA N/A 67052NAB1 3179000.00000000 PA USD 2902177.77000000 0.026260421466 Long DBT CORP AU N 2 2030-01-27 Fixed 5.00000000 N N N N N ONT GAMING GTA/OTG CO-IS 894500EC9KLZLOC3V025 68306MAA7 3575000.00000000 PA USD 3629733.14000000 0.032843722756 Long DBT CORP CA N 2 2030-08-01 Fixed 8.00000000 N N N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 184496AN7 4809000.00000000 PA USD 4631356.02000000 0.041906930135 Long DBT CORP US N 2 2027-07-15 Fixed 4.88000000 N N N N N N CEDAR FAIR/CAN/MAGNUM/MI N/A 150190AK2 2225000.00000000 PA USD 2220627.21000000 0.020093395745 Long DBT CORP US N 2 2028-10-01 Fixed 6.50000000 N N N N N TRIVIUM PACKAGING FIN 724500GMZWW3PVYET548 89686QAB2 6310000.00000000 PA USD 6248555.11000000 0.056540192831 Long DBT CORP NL N 2 2027-08-15 Fixed 8.50000000 N N N N N OLYMPUS WTR US HLDG CORP 549300YU2GGVCBN3MY89 681639AB6 3630000.00000000 PA USD 3271427.77000000 0.029601588478 Long DBT CORP US N 2 2029-10-01 Fixed 6.25000000 N N N N N SPECIALTY BUILDING PRODU N/A 84749AAA5 6359000.00000000 PA USD 6278309.38000000 0.056809425019 Long DBT CORP US N 2 2026-09-30 Fixed 6.38000000 N N N N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 103304BU4 8987000.00000000 PA USD 8514215.32000000 0.077041070700 Long DBT CORP US N 2 2027-12-01 Fixed 4.75000000 N N N N N HARVEST MIDSTREAM I LP 549300DW5M17KJOXCY66 417558AA1 7026000.00000000 PA USD 7045251.24000000 0.063749115859 Long DBT CORP US N 2 2028-09-01 Fixed 7.50000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911363AM1 9895000.00000000 PA USD 8675465.20000000 0.078500143901 Long DBT CORP US N 2 2031-02-15 Fixed 3.88000000 N N N N N KORN/FERRY INTERNATIONAL 549300FOD20OM0GT5G40 50067PAA7 3591000.00000000 PA USD 3405231.82000000 0.030812317463 Long DBT CORP US N 2 2027-12-15 Fixed 4.63000000 N N N N N N KOHL'S CORPORATION 549300JF6LPRTRJ0FH50 500255AX2 4544000.00000000 PA USD 3746183.66000000 0.033897427931 Long DBT CORP US N 2 2031-05-01 Fixed 4.63000000 N N N N N TKC HOLDINGS INC N/A 87256YAC7 3926000.00000000 PA USD 3706066.66000000 0.033534428346 Long DBT CORP US N 2 2028-05-15 Fixed 6.88000000 N N N N N KENNEDY-WILSON INC 5EA4464UK7FM5QNNKL62 489399AM7 5274000.00000000 PA USD 4098569.91000000 0.037086002918 Long DBT CORP US N 2 2031-03-01 Fixed 5.00000000 N N N N N ADAPTHEALTH LLC N/A 00653VAE1 5395000.00000000 PA USD 4592337.56000000 0.041553870714 Long DBT CORP US N 2 2030-03-01 Fixed 5.13000000 N N N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797AE3 3796000.00000000 PA USD 3578501.35000000 0.032380150741 Long DBT CORP US N 2 2027-12-15 Fixed 4.63000000 N N N N N N PM GENERAL PURCHASER LLC N/A 69356MAA4 5625000.00000000 PA USD 5698307.48000000 0.051561264654 Long DBT CORP US N 2 2028-10-01 Fixed 9.50000000 N N N N N N SCRIPPS ESCROW II INC N/A 81105DAA3 4786000.00000000 PA USD 3535398.58000000 0.031990134348 Long DBT CORP US N 2 2029-01-15 Fixed 3.88000000 N N N N N Qwest Corp 549300R2L4N683OO1509 912920AK1 1737000.00000000 PA USD 1721036.97000000 0.015572842111 Long DBT CORP US N 2 2025-09-15 Fixed 7.25000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAC4 13430000.00000000 PA USD 13231816.71000000 0.119728394025 Long DBT CORP US N 2 2032-02-15 Fixed 6.50000000 N N N N N COMMERCIAL METALS CO 549300OQS2LO07ZJ7N73 201723AR4 2500000.00000000 PA USD 2205927.25000000 0.019960382823 Long DBT CORP US N 2 2032-03-15 Fixed 4.38000000 N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AZ0 4025000.00000000 PA USD 4090269.40000000 0.037010895565 Long DBT CORP US N 2 2054-06-15 Fixed 7.88000000 N N N N N N GENESEE & WYOMING INC G617XSG94Z7G0RMW3L02 371559AB1 3605000.00000000 PA USD 3582972.91000000 0.032420611753 Long DBT CORP US N 2 2032-04-15 Fixed 6.25000000 N N N N N QVC Inc 549300WBLU5NKPX5X472 747262AM5 2636000.00000000 PA USD 1612342.06000000 0.014589313749 Long DBT CORP US N 2 2043-03-15 Fixed 5.95000000 N N N N N ORIFLAME INVESTMENT HLDG 549300LGP4VBCHWQTD80 68621CAA7 2675000.00000000 PA USD 682125.00000000 0.006172223555 Long DBT CORP JE N 2 2026-05-04 Fixed 5.13000000 N N N N N N TRANSOCEAN AQUILA LTD N/A 893790AA3 3465000.00000000 PA USD 3524234.18000000 0.031889113021 Long DBT CORP KY N 2 2028-09-30 Fixed 8.00000000 N N N N N ROCKETMTGE CO-ISSUER INC N/A 77313LAB9 7468000.00000000 PA USD 6096804.25000000 0.055167071728 Long DBT CORP US N 2 2033-10-15 Fixed 4.00000000 N N N N N TEMPO ACQUISITION LLC/FI N/A 88023JAD8 2182000.00000000 PA USD 2172556.30000000 0.019658425024 Long DBT CORP US N 2 2025-06-01 Fixed 5.75000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BN3 6780000.00000000 PA USD 6042654.66000000 0.054677097933 Long DBT CORP US N 2 2030-07-15 Fixed 4.00000000 N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CJ8 3440000.00000000 PA USD 3337552.53000000 0.030199919871 Long DBT CORP US N 2 2032-04-15 Fixed 6.50000000 N N N N N N UNIFRAX ESCROW ISS CORP 549300RRU6BWJLD0YT71 90473LAA0 6900000.00000000 PA USD 4157009.12000000 0.037614791437 Long DBT CORP US N 2 2028-09-30 Fixed 5.25000000 N N N N N N TERRAFORM POWER OPERATIN 5493000S2OLR3UT5BE13 88104LAE3 6497000.00000000 PA USD 6062807.44000000 0.054859450821 Long DBT CORP US N 2 2028-01-31 Fixed 5.00000000 N N N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAL5 7119000.00000000 PA USD 7126809.54000000 0.064487097988 Long DBT CORP US N 2 2029-02-15 Fixed 7.38000000 N N N N N N ARD FINANCE SA 6354006P6QPGGPVJW880 00191AAD8 7980000.00000000 PA USD 1968042.76000000 0.017807879612 Long DBT CORP LU N 2 2027-06-30 Fixed 6.50000000 N N Y N N NOVA Chemicals Corp 549300ZOD6N7RI2FJP09 66977WAR0 9385000.00000000 PA USD 8828519.24000000 0.079885056859 Long DBT CORP CA N 2 2027-06-01 Fixed 5.25000000 N N N N N N MCGRAW-HILL EDUCATION 254900U6YJ9QZ4IQOR26 57767XAB6 5652000.00000000 PA USD 5191323.00000000 0.046973804072 Long DBT CORP US N 2 2029-08-01 Fixed 8.00000000 N N N N N HILTON WORLDWIDE FIN LLC 5493003EG7H0N1E4XV50 432891AK5 5377000.00000000 PA USD 5229057.65000000 0.047315246909 Long DBT CORP US N 2 2027-04-01 Fixed 4.88000000 N N N N N N XEROX HOLDINGS CORP 5493000Y33XDVO2CXC18 98421MAA4 3315000.00000000 PA USD 3220887.48000000 0.029144273516 Long DBT CORP US N 2 2025-08-15 Fixed 5.00000000 N N N N N MERCER INTL INC 549300Z5IAG39VRTY874 588056BB6 7824000.00000000 PA USD 6833494.12000000 0.061833026749 Long DBT CORP US N 2 2029-02-01 Fixed 5.13000000 N N N N N ALTICE FINANCING SA 549300DIYGW8HVDF7Q17 02154CAF0 10456000.00000000 PA USD 8251945.15000000 0.074667913110 Long DBT CORP LU N 2 2028-01-15 Fixed 5.00000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBJ8 10983000.00000000 PA USD 8164740.23000000 0.073878837411 Long DBT CORP US N 2 2029-04-15 Fixed 6.88000000 N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAX8 7240000.00000000 PA USD 7455737.52000000 0.067463410286 Long DBT CORP US N 2 2054-05-15 Fixed 8.00000000 N N N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 532716AK3 2616000.00000000 PA USD 2527723.08000000 0.022872159699 Long DBT CORP US N 2 2033-03-01 Fixed 6.95000000 N N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CG4 5469000.00000000 PA USD 5462880.74000000 0.049431000450 Long DBT CORP US N 2 2025-05-01 Fixed 6.75000000 N N N N N N ELDORADO GOLD CORP 5493004PWQ01YDD1IH62 284902AF0 4610000.00000000 PA USD 4341402.04000000 0.039283274962 Long DBT CORP CA N 2 2029-09-01 Fixed 6.25000000 N N N N N MARRIOTT OWNERSHIP RESOR BW4532OH033VURR0IT68 57164PAF3 3301000.00000000 PA USD 3047745.96000000 0.027577598540 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N CQP HOLDCO LP/BIP-V CHIN N/A 12657NAA8 12280000.00000000 PA USD 11284542.55000000 0.102108439561 Long DBT CORP US N 2 2031-06-15 Fixed 5.50000000 N N N N N N DYE & DURHAM LIMITED N/A 267486AA6 1515000.00000000 PA USD 1529807.31000000 0.013842496189 Long DBT CORP CA N 2 2029-04-15 Fixed 8.63000000 N N N N N CINEMARK USA INC 54930008H2137JSCPQ09 172441BC0 28000.00000000 PA USD 28000.00000000 0.000253358635 Long DBT CORP US N 2 2025-05-01 Fixed 8.75000000 N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDM9 12576000.00000000 PA USD 11519375.92000000 0.104233334643 Long DBT CORP US N 2 2029-06-01 Fixed 4.25000000 N N N N N N VITAL ENERGY INC 549300X0PTWU2QSLSL14 516806AJ5 4730000.00000000 PA USD 5153789.08000000 0.046634177544 Long DBT CORP US N 2 2030-10-15 Fixed 9.75000000 N N N N N ADIENT GLOBAL HOLDINGS 213800VA38VCKE6M8790 00687YAC9 4610000.00000000 PA USD 4787231.45000000 0.043317372504 Long DBT CORP JE N 2 2031-04-15 Fixed 8.25000000 N N N N N ENERSYS 7ZS3DE5PN30BYUJFWP05 29275YAF9 2400000.00000000 PA USD 2390104.08000000 0.021626911052 Long DBT CORP US N 2 2032-01-15 Fixed 6.63000000 N N N N N SUGAR HSP GMNG PROP/FIN 549300BND6SAKKOQWR95 865033AC8 1977000.00000000 PA USD 1959731.62000000 0.017732676073 Long DBT CORP US N 2 2025-05-15 Fixed 5.88000000 N N N N N N TAYLOR MORRISON COMM 549300O1Z08HI2MRK572 87724RAB8 4091000.00000000 PA USD 3977714.52000000 0.035992440177 Long DBT CORP US N 2 2028-01-15 Fixed 5.75000000 N N N N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 71376LAD2 1703000.00000000 PA USD 1703000.00000000 0.015409634179 Long DBT CORP US N 2 2025-05-01 Fixed 6.88000000 N N N N N N BROOKFIELD RESID PROPERT N/A 11283YAB6 5517000.00000000 PA USD 5305509.12000000 0.048007019772 Long DBT CORP CA N 2 2027-09-15 Fixed 6.25000000 N N N N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 29365BAB9 7925000.00000000 PA USD 7716918.03000000 0.069826708063 Long DBT CORP US N 2 2030-06-15 Fixed 5.95000000 N N N N N PANTHER ESCROW ISSUER N/A 69867RAA5 13950000.00000000 PA USD 14022347.07000000 0.126881525942 Long DBT CORP US N 2 2031-06-01 Fixed 7.13000000 N N N N N N UNITED NATURAL FOODS INC 549300GKGW6WPZ282D40 911163AA1 4452000.00000000 PA USD 3416620.62000000 0.030915369279 Long DBT CORP US N 2 2028-10-15 Fixed 6.75000000 N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAR5 7740000.00000000 PA USD 7703780.67000000 0.069707834363 Long DBT CORP US N 2 2032-03-15 Fixed 6.63000000 N N N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653CAL2 3505000.00000000 PA USD 3514673.80000000 0.031802605705 Long DBT CORP US N 2 2032-03-01 Fixed 7.25000000 N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BQ9 6832000.00000000 PA USD 6283939.69000000 0.056860371007 Long DBT CORP US N 2 2029-05-01 Fixed 4.88000000 N N N N N ACRISURE LLC / FIN INC N/A 00489LAD5 3960000.00000000 PA USD 4090466.16000000 0.037012675952 Long DBT CORP US N 2 2026-08-01 Fixed 10.13000000 N N N N N N ICAHN ENTERPRISES/FIN N/A 451102CD7 6245000.00000000 PA USD 6477028.17000000 0.058607536504 Long DBT CORP US N 2 2029-01-15 Fixed 9.75000000 N N N N N N NCR VOYIX CORP 549300YKTY8JX1DV2R67 62886EBA5 10774000.00000000 PA USD 9900355.73000000 0.089583593682 Long DBT CORP US N 2 2029-04-15 Fixed 5.13000000 N N N N N EVERGREEN ACQCO/TVI INC N/A 30015DAA9 4205000.00000000 PA USD 4454016.11000000 0.040302265932 Long DBT CORP US N 2 2028-04-26 Fixed 9.75000000 N N N N N WOLVERINE WORLD WIDE 549300OVC7PK14LQ8D87 978097AG8 4889000.00000000 PA USD 3904962.61000000 0.035334142867 Long DBT CORP US N 2 2029-08-15 Fixed 4.00000000 N N N N N NORTHERN OIL & GAS INC OKFF0PIZDDMNH4UCYE51 665531AG4 7213000.00000000 PA USD 7297052.22000000 0.066027542745 Long DBT CORP US N 2 2028-03-01 Fixed 8.13000000 N N N N N N CITGO PETROLEUM CORP YX52P86PXMLYDOTUQ225 17302XAK2 8535000.00000000 PA USD 8526249.83000000 0.077149965237 Long DBT CORP US N 2 2025-06-15 Fixed 7.00000000 N N N N N N DAVE & BUSTER'S INC 549300JAVWTAY1FT5Z45 23833NAH7 3779000.00000000 PA USD 3803484.48000000 0.034415915703 Long DBT CORP US N 2 2025-11-01 Fixed 7.63000000 N N N N N N ADVANCE AUTO PARTS 529900UCNQ5H9FSL0Y70 00751YAH9 2150000.00000000 PA USD 2143959.73000000 0.019399668311 Long DBT CORP US N 2 2026-03-09 Fixed 5.90000000 N N N N N WALGREENS BOOTS ALLIANCE 549300RPTUOIXG4LIH86 931427AR9 2800000.00000000 PA USD 2256856.28000000 0.020421215307 Long DBT CORP US N 2 2046-06-01 Fixed 4.65000000 N N N N N N SUMMIT MATERIALS LLC/FIN N/A 86614RAM9 1915000.00000000 PA USD 1910044.86000000 0.017283084297 Long DBT CORP US N 2 2027-03-15 Fixed 6.50000000 N N N N N XEROX HOLDINGS CORP 5493000Y33XDVO2CXC18 98421MAB2 6746000.00000000 PA USD 5853585.15000000 0.052966298178 Long DBT CORP US N 2 2028-08-15 Fixed 5.50000000 N N N N N N HILLENBRAND INC U246OE781574J2BUD366 431571AE8 2971000.00000000 PA USD 2532564.18000000 0.022915964503 Long DBT CORP US N 2 2031-03-01 Fixed 3.75000000 N N N N N ICAHN ENTERPRISES/FIN N/A 451102CC9 6395000.00000000 PA USD 5383564.82000000 0.048713308546 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 5740000.00000000 PA USD 5463175.30000000 0.049433665783 Long DBT CORP US N 2 2027-08-15 Fixed 5.00000000 N N N N N TOWNSQUARE MEDIA INC 549300XBA8C68H0DR538 892231AB7 4309000.00000000 PA USD 4181716.54000000 0.037838357088 Long DBT CORP US N 2 2026-02-01 Fixed 6.88000000 N N N N N FORESTAR GROUP INC 549300BC2UB0GHV60V70 346232AE1 2844000.00000000 PA USD 2693771.16000000 0.024374649523 Long DBT CORP US N 2 2028-03-01 Fixed 5.00000000 N N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 92676XAG2 6534000.00000000 PA USD 7008427.21000000 0.063415912787 Long DBT CORP BM N 2 2031-07-15 Fixed 9.13000000 N N N N N N ROCKIES EXPRESS PIPELINE W2ZGZGZKY5GGNY6F3V51 77340RAD9 2308000.00000000 PA USD 2367413.00000000 0.021421590299 Long DBT CORP US N 2 2038-07-15 Fixed 7.50000000 N N N N N N ALLIED UNIVERSAL N/A 019576AC1 8572000.00000000 PA USD 7277784.01000000 0.065853193909 Long DBT CORP US N 2 2029-06-01 Fixed 6.00000000 N N N N N MANITOWOC COMPANY INC 2RTSLGQ89VMY18RHX631 563571AL2 2068000.00000000 PA USD 2073941.36000000 0.018766105499 Long DBT CORP US N 2 2026-04-01 Fixed 9.00000000 N N N N N AHLSTROM HLDG 3 OY 743700UEY0YM039XN974 84612JAA0 2758000.00000000 PA USD 2524397.40000000 0.022842067208 Long DBT CORP FI N 2 2028-02-04 Fixed 4.88000000 N N N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 62957HAJ4 6200000.00000000 PA USD 6144540.94000000 0.055599018252 Long DBT CORP US N 2 2027-05-15 Fixed 7.38000000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAL2 4434000.00000000 PA USD 4006150.92000000 0.036249747588 Long DBT CORP US N 2 2028-03-15 Fixed 4.88000000 N N N N N N JAGUAR LAND ROVER AUTOMO 529900L73GEWN1O5NH84 47010BAJ3 5786000.00000000 PA USD 5814935.79000000 0.052616578566 Long DBT CORP GB N 2 2025-10-15 Fixed 7.75000000 N N N N N N GRAPHIC PACKAGING INTERN SO75N4VY5NXGQSK8YQ65 38869AAB3 3980000.00000000 PA USD 3606544.26000000 0.032633897649 Long DBT CORP US N 2 2028-03-15 Fixed 3.50000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AF8 6024000.00000000 PA USD 5721138.58000000 0.051767852381 Long DBT CORP US N 2 2026-03-15 Fixed 3.25000000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAP4 6940000.00000000 PA USD 6195272.76000000 0.056058066277 Long DBT CORP CA N 2 2029-02-15 Fixed 3.50000000 N N N N N GANNETT HOLDINGS LLC N/A 36474GAA3 2419000.00000000 PA USD 2235423.64000000 0.020227281578 Long DBT CORP US N 2 2026-11-01 Fixed 6.00000000 N N N N N DELEK LOG PART/FINANCE N/A 24665FAD4 7697000.00000000 PA USD 7755238.50000000 0.070173451706 Long DBT CORP US N 2 2029-03-15 Fixed 8.63000000 N N N N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211KAK6 3837000.00000000 PA USD 3862434.86000000 0.034949329555 Long DBT CORP US N 2 2033-07-15 Fixed 6.88000000 N N N N N N SPX FLOW INC 5493003YXEKRBINIEM78 758071AA2 4294000.00000000 PA USD 4395267.68000000 0.039770679429 Long DBT CORP US N 2 2030-04-01 Fixed 8.75000000 N N N N N LABL INC 5493004FUZN8R6Y3VB98 50168QAC9 4501000.00000000 PA USD 4002979.20000000 0.036221048208 Long DBT CORP US N 2 2028-11-01 Fixed 5.88000000 N N N N N ROLLER BEARING CO OF AME 254900U9XW6S76H2P167 775631AD6 4478000.00000000 PA USD 4047056.40000000 0.036619881753 Long DBT CORP US N 2 2029-10-15 Fixed 4.38000000 N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BS0 9379000.00000000 PA USD 10185669.97000000 0.092165266063 Long DBT CORP PA N 2 2030-06-01 Fixed 10.50000000 N N N N N MACY'S RETAIL HLDGS LLC 549300JMONK27O4SQQ19 55616XAG2 2152000.00000000 PA USD 1811532.47000000 0.016391692698 Long DBT CORP US N 2 2042-01-15 Fixed 5.13000000 N N N N N N CATALENT PHARMA SOLUTION 549300HALRZ339MSTH85 14879EAH1 5567000.00000000 PA USD 5313328.51000000 0.048077773700 Long DBT CORP US N 2 2029-02-15 Fixed 3.13000000 N N N N N N GLOBAL NET LEASE/GLOBAL N/A 37892AAA8 4442000.00000000 PA USD 3782924.07000000 0.034229874366 Long DBT US N 2 2027-12-15 Fixed 3.75000000 N N N N N UNIFRAX ESCROW ISS CORP 549300RRU6BWJLD0YT71 90473LAC6 3355000.00000000 PA USD 1719437.50000000 0.015558369271 Long DBT CORP US N 2 2029-09-30 Fixed 7.50000000 N N N N N MAGNOLIA OIL GAS/MAG FIN N/A 559665AA2 3757000.00000000 PA USD 3706940.27000000 0.033542333226 Long DBT CORP US N 2 2026-08-01 Fixed 6.00000000 N N N N N N JAZZ SECURITIES DAC 6354009DV8VV7K6KOO02 47216FAA5 13600000.00000000 PA USD 12373654.00000000 0.111963289253 Long DBT CORP IE N 2 2029-01-15 Fixed 4.38000000 N N N N N P&L DEV LLC/PLD FIN CORP N/A 69306RAA4 4056000.00000000 PA USD 3435188.64000000 0.031083382430 Long DBT CORP US N 2 2025-11-15 Fixed 7.75000000 N N N N N BLUE RACER MID LLC/FINAN N/A 095796AE8 2933000.00000000 PA USD 2917220.64000000 0.026396537217 Long DBT CORP US N 2 2026-07-15 Fixed 6.63000000 N N N N N N M/I HOMES INC 5299005M71FH9CCSFB69 55305BAV3 2716000.00000000 PA USD 2355725.59000000 0.021315836505 Long DBT CORP US N 2 2030-02-15 Fixed 3.95000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBW9 8695000.00000000 PA USD 7275609.59000000 0.065833518620 Long DBT CORP GB N 2 2081-06-04 Fixed 4.13000000 N N N N N N Navient Corp 54930067J0ZNOEBRW338 63938CAH1 4040000.00000000 PA USD 4027275.66000000 0.036440895278 Long DBT CORP US N 2 2025-06-25 Fixed 6.75000000 N N N N N N Steelcase Inc GIE4CCPBJDI8SMV1OX95 858155AE4 4035000.00000000 PA USD 3774105.17000000 0.034150076349 Long DBT CORP US N 2 2029-01-18 Fixed 5.13000000 N N N N N N SEALED AIR CORP Q0M0CZB4YN6JZ65WXI09 81211KBA7 3862000.00000000 PA USD 3633418.26000000 0.032877067648 Long DBT CORP US N 2 2029-04-15 Fixed 5.00000000 N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307AQ0 11636000.00000000 PA USD 9539334.64000000 0.086316886150 Long DBT CORP US N 2 2027-04-15 Fixed 5.50000000 N N N N N N SCRIPPS ESCROW INC N/A 81104PAA7 3819000.00000000 PA USD 3005337.61000000 0.027193865622 Long DBT CORP US N 2 2027-07-15 Fixed 5.88000000 N N N N N CLEARWAY ENERGY OP LLC 549300Z3NFMM54NWBB87 18539UAD7 8491000.00000000 PA USD 7178425.56000000 0.064954146718 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 69331CAJ7 9086000.00000000 PA USD 8507161.38000000 0.076977242964 Long DBT CORP US N 2 2030-07-01 Fixed 5.25000000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 15138AAA8 2159000.00000000 PA USD 2133478.68000000 0.019304830292 Long DBT CORP US N 2 2026-01-15 Fixed 5.38000000 N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAE3 11314000.00000000 PA USD 11302061.81000000 0.102266962983 Long DBT CORP US N 2 2028-04-15 Fixed 6.75000000 N N N N N N ASSUREDPARTNERS INC 549300HNDSDQWQ3L2P80 04624VAC3 4362000.00000000 PA USD 4235219.34000000 0.038322478389 Long DBT CORP US N 2 2032-02-15 Fixed 7.50000000 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 78573NAH5 4946000.00000000 PA USD 4622527.15000000 0.041827041905 Long DBT CORP US N 2 2027-12-15 Fixed 11.25000000 N N N N N N VALVOLINE INC 549300CMHPBEY6VPOT75 92047WAG6 4902000.00000000 PA USD 4123871.72000000 0.037314946921 Long DBT CORP US N 2 2031-06-15 Fixed 3.63000000 N N N N N MICHAELS COS INC/THE 549300H9LWMBP7HYLR98 55916AAB0 9966000.00000000 PA USD 7302222.74000000 0.066074328313 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 25626000.00000000 PA USD 19676062.81000000 0.178039301224 Long DBT CORP US N 2 2032-05-01 Fixed 4.50000000 N N N N N SIX FLAGS THEME PARKS 5493003MX0ZXTM8EVY68 83001WAC8 2486000.00000000 PA USD 2491411.20000000 0.022543590828 Long DBT CORP US N 2 2025-07-01 Fixed 7.00000000 N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 82967NBM9 13537000.00000000 PA USD 10886883.58000000 0.098510213339 Long DBT CORP US N 2 2031-09-01 Fixed 3.88000000 N N N N N TELESAT CANADA/TELESAT L N/A 87952VAP1 3293000.00000000 PA USD 1482852.39000000 0.013417623529 Long DBT CORP CA N 2 2027-06-01 Fixed 4.88000000 N N N N N N WILLIAMS SCOTSMAN INC 549300DAKDS8SCO1OT57 71953LAA9 3822000.00000000 PA USD 3807667.50000000 0.034453765854 Long DBT CORP US N 2 2025-06-15 Fixed 6.13000000 N N N N N N TRITON WATER HOLDINGS IN 5493005IYCEL7QJFZZ63 89680EAA7 6372000.00000000 PA USD 5713957.19000000 0.051702871410 Long DBT CORP US N 2 2029-04-01 Fixed 6.25000000 N N N N N Constellium SE 724500KRJEMC79KAAU28 210383AG0 2223000.00000000 PA USD 2202086.33000000 0.019925628171 Long DBT CORP FR N 2 2026-02-15 Fixed 5.88000000 N N N N N CROWNROCK LP/CROWNROCK F WFBCP6PB6JZR80B7U482 228701AF5 6992000.00000000 PA USD 6953343.68000000 0.062917488214 Long DBT CORP US N 2 2025-10-15 Fixed 5.63000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBL4 5537000.00000000 PA USD 5774199.54000000 0.052247975683 Long DBT CORP BM N 2 2028-02-01 Fixed 8.38000000 N N N N N N API GROUP DE INC 549300XP4G7B4QYA0G83 00185PAA9 2502000.00000000 PA USD 2272959.16000000 0.020566922583 Long DBT CORP US N 2 2029-10-15 Fixed 4.75000000 N N N N N GGAM FINANCE LTD 254900X2QXEN0FVXRF65 36170JAD8 1280000.00000000 PA USD 1278796.80000000 0.011571221889 Long DBT CORP KY N 2 2029-04-15 Fixed 6.88000000 N N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 043436AX2 5507000.00000000 PA USD 4895753.78000000 0.044299339272 Long DBT CORP US N 2 2032-02-15 Fixed 5.00000000 N N N N N HAT HOLDINGS I LLC/HAT N/A 418751AL7 6609000.00000000 PA USD 6775209.54000000 0.061305637403 Long DBT CORP US N 2 2027-06-15 Fixed 8.00000000 N N N N N BENTELER INTERNATIONAL A 529900ZAFSOBVFCKF263 08263DAA4 4607000.00000000 PA USD 4904568.25000000 0.044379097204 Long DBT CORP AT N 2 2028-05-15 Fixed 10.50000000 N N N N N N ADIENT GLOBAL HOLDINGS 213800VA38VCKE6M8790 00687YAA3 7211000.00000000 PA USD 6933944.58000000 0.062741955017 Long DBT CORP JE N 2 2026-08-15 Fixed 4.88000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BP1 10833000.00000000 PA USD 9922919.99000000 0.089787766901 Long DBT CORP US N 2 2029-01-15 Fixed 4.63000000 N N N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771AK4 7962000.00000000 PA USD 7991630.58000000 0.072312450811 Long DBT CORP US N 2 2027-09-30 Fixed 6.75000000 N N N N N N PREMIER ENTERTAINMENT SU N/A 74052HAA2 6651000.00000000 PA USD 4958163.54000000 0.044864055402 Long DBT CORP US N 2 2029-09-01 Fixed 5.63000000 N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CN4 12642000.00000000 PA USD 11991754.94000000 0.108507666934 Long DBT CORP US N 2 2028-03-15 Fixed 5.13000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAB5 5335000.00000000 PA USD 5418153.50000000 0.049026285003 Long DBT CORP US N 2 2029-05-01 Fixed 7.00000000 N N N N N N NOVA CHEMICALS CORP 549300ZOD6N7RI2FJP09 66977WAT6 3760000.00000000 PA USD 3952057.04000000 0.035760277886 Long DBT CORP CA N 2 2028-11-15 Fixed 8.50000000 N N N N N N GRAFTECH FINANCE INC 1Z010BU876CF2HDBIN43 384311AA4 4473000.00000000 PA USD 2880591.42000000 0.026065096888 Long DBT CORP US N 2 2028-12-15 Fixed 4.63000000 N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAJ0 11667000.00000000 PA USD 10828594.21000000 0.097982780651 Long DBT US N 2 2030-07-15 Fixed 5.25000000 N N N N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAK7 4110000.00000000 PA USD 3815818.94000000 0.034527524344 Long DBT CORP US N 2 2031-09-01 Fixed 6.00000000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 27034RAA1 5259000.00000000 PA USD 5399410.04000000 0.048856684379 Long DBT CORP US N 2 2027-04-15 Fixed 8.00000000 N N N N N N JAGUAR LAND ROVER AUTOMO 529900L73GEWN1O5NH84 47010BAK0 5085000.00000000 PA USD 4942142.57000000 0.044719089292 Long DBT CORP GB N 2 2028-01-15 Fixed 5.88000000 N N N N N HRT DNT / HRT DNT FIN N/A 42239PAA7 2747000.00000000 PA USD 2737110.80000000 0.024766809239 Long DBT CORP US N 2 2026-05-01 Fixed 8.50000000 N N N N N ASHLAND INC 6O4MRU8C1MS0K34UQF79 044209AM6 2678000.00000000 PA USD 2674605.64000000 0.024201229879 Long DBT CORP US N 2 2043-05-15 Fixed 6.88000000 N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAH3 8320000.00000000 PA USD 8331556.48000000 0.075388278038 Long DBT CORP US N 2 2027-07-01 Fixed 6.50000000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAG6 4590000.00000000 PA USD 4629065.49000000 0.041886204222 Long DBT CORP US N 2 2028-09-15 Fixed 6.88000000 N N N N N MCGRAW-HILL EDUCATION 254900U6YJ9QZ4IQOR26 57767XAA8 7727000.00000000 PA USD 7165809.55000000 0.064839990465 Long DBT CORP US N 2 2028-08-01 Fixed 5.75000000 N N N N N N PITNEY BOWES INC 549300N2O26NW4ST6W55 724479AP5 3380000.00000000 PA USD 3046330.05000000 0.027564786646 Long DBT CORP US N 2 2027-03-15 Fixed 6.88000000 N N N N N C&S GROUP ENTERPRISES LL N/A 12467AAF5 3577000.00000000 PA USD 2742475.53000000 0.024815352121 Long DBT CORP US N 2 2028-12-15 Fixed 5.00000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAQ2 6670000.00000000 PA USD 6648722.90000000 0.060161120168 Long DBT CORP US N 2 2028-01-15 Fixed 6.63000000 N N N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741RAN2 3785000.00000000 PA USD 3871971.73000000 0.035035624140 Long DBT CORP US N 2 2030-08-15 Fixed 7.25000000 N N N N N N ZF NA CAPITAL 529900JYGMS9CW9IQX78 98877DAG0 2375000.00000000 PA USD 2399916.72000000 0.021715700948 Long DBT CORP US N 2 2032-04-23 Fixed 6.88000000 N N N N N N KENNEDY-WILSON INC 5EA4464UK7FM5QNNKL62 489399AN5 5242000.00000000 PA USD 4151651.94000000 0.037566316872 Long DBT CORP US N 2 2030-02-01 Fixed 4.75000000 N N N N N OPEN TEXT CORP 549300HP7ONDQODZJV16 683715AD8 7592000.00000000 PA USD 6644555.60000000 0.060123412259 Long DBT CORP CA N 2 2029-12-01 Fixed 3.88000000 N N N N N MEG ENERGY CORP 5493002WXPTG5ZC1T326 552704AF5 5311000.00000000 PA USD 5138372.53000000 0.046494680541 Long DBT CORP CA N 2 2029-02-01 Fixed 5.88000000 N N N N N N ENOVA INTERNATIONAL INC 549300O8XOCQSB49UO63 29357KAH6 3615000.00000000 PA USD 3838195.74000000 0.034730001327 Long DBT CORP US N 2 2028-12-15 Fixed 11.25000000 N N N N N N CLYDESDALE ACQUISITION 254900QKSDYFR3K5YD98 18972EAB1 9814000.00000000 PA USD 9484748.15000000 0.085822959055 Long DBT CORP US N 2 2030-04-15 Fixed 8.75000000 N N N N N HILCORP ENERGY I/HILCORP N/A 431318AU8 5353000.00000000 PA USD 5142260.42000000 0.046529860202 Long DBT CORP US N 2 2029-02-01 Fixed 5.75000000 N N N N N N GGAM FINANCE LTD 254900X2QXEN0FVXRF65 36170JAB2 3940000.00000000 PA USD 4002543.56000000 0.036217106309 Long DBT CORP KY N 2 2026-05-15 Fixed 7.75000000 N N N N N N KOHL'S CORPORATION 549300JF6LPRTRJ0FH50 500255AV6 3735000.00000000 PA USD 2562284.70000000 0.023184891303 Long DBT CORP US N 2 2045-07-17 Fixed 5.55000000 N N N N N CGG SA 969500FCVQ5SLAAUJV59 12531TAF6 4455000.00000000 PA USD 4168960.93000000 0.037722937661 Long DBT CORP FR N 2 2027-04-01 Fixed 8.75000000 N N N N N LADDER CAP FIN LLLP/CORP N/A 505742AG1 2439000.00000000 PA USD 2399226.50000000 0.021709455477 Long DBT US N 2 2025-10-01 Fixed 5.25000000 N N N N N N MATTHEWS INTERNATIONAL C 549300ZVC5O0ATML6U61 577128AA9 2002000.00000000 PA USD 1960120.16000000 0.017736191786 Long DBT CORP US N 2 2025-12-01 Fixed 5.25000000 N N N N N DT MIDSTREAM INC N/A 23345MAA5 9906000.00000000 PA USD 8978488.34000000 0.081242055666 Long DBT CORP US N 2 2029-06-15 Fixed 4.13000000 N N N N N N US ACUTE CARE SOLUTIONS N/A 90367UAA9 6306000.00000000 PA USD 6384825.00000000 0.057773234026 Long DBT CORP US N 2 2026-03-01 Fixed 6.38000000 N N N N N N CIMPRESS PLC 549300X1IFD75XISOR81 17186HAG7 4658000.00000000 PA USD 4621947.08000000 0.041821793128 Long DBT CORP IE N 2 2026-06-15 Fixed 7.00000000 N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBA8 13550000.00000000 PA USD 13276571.30000000 0.120133356949 Long DBT CORP BM N 2 2026-03-15 Fixed 5.88000000 N N N N N N UNITI GROUP/CSL CAPITAL N/A 91327BAB6 4860000.00000000 PA USD 4262464.46000000 0.038569006476 Long DBT US N 2 2028-04-15 Fixed 4.75000000 N N N N N FIRSTCASH INC 549300V2X3UU7K0DG350 31944TAA8 4994000.00000000 PA USD 4706012.05000000 0.042582456918 Long DBT CORP US N 2 2030-01-01 Fixed 5.63000000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 27034RAC7 4662000.00000000 PA USD 5155859.65000000 0.046652913144 Long DBT CORP US N 2 2031-07-15 Fixed 9.88000000 N N N N N JB POINDEXTER & CO INC 549300W6P81HOZZGPQ16 465965AC5 5420000.00000000 PA USD 5537987.98000000 0.050110610017 Long DBT CORP US N 2 2031-12-15 Fixed 8.75000000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAC4 7861000.00000000 PA USD 7657157.43000000 0.069285962917 Long DBT CORP US N 2 2028-07-15 Fixed 5.50000000 N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BN6 18090000.00000000 PA USD 16071607.71000000 0.145424307387 Long DBT CORP US N 2 2029-01-31 Fixed 11.75000000 N N N N N N ROCKIES EXPRESS PIPELINE W2ZGZGZKY5GGNY6F3V51 77340RAT4 3116000.00000000 PA USD 2805355.68000000 0.025384324586 Long DBT CORP US N 2 2030-05-15 Fixed 4.80000000 N N N N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 501797AQ7 2709000.00000000 PA USD 2725814.76000000 0.024664596765 Long DBT CORP US N 2 2027-01-15 Fixed 6.69000000 N N N N N RESORTS WORLD/RWLV CAP N/A 76120HAD9 3500000.00000000 PA USD 3666527.31000000 0.033176655639 Long DBT CORP US N 2 2030-07-27 Fixed 8.45000000 N N N N N TAYLOR MORRISON COMM 549300O1Z08HI2MRK572 87724RAA0 4595000.00000000 PA USD 4524043.09000000 0.040935906651 Long DBT CORP US N 2 2027-06-15 Fixed 5.88000000 N N N N N N MICHAELS COS INC/THE 549300H9LWMBP7HYLR98 55916AAA2 7575000.00000000 PA USD 6411305.78000000 0.058012845965 Long DBT CORP US N 2 2028-05-01 Fixed 5.25000000 N N N N N BROADSTREET PARTNERS INC 549300BS9N54G8DD0R75 11135RAA3 6345000.00000000 PA USD 5782269.56000000 0.052320997442 Long DBT CORP US N 2 2029-04-15 Fixed 5.88000000 N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AR8 4432000.00000000 PA USD 2858640.00000000 0.025866468966 Long DBT CORP CA N 2 2030-10-15 Fixed 14.00000000 N N N N N TEINE ENERGY LTD 5493002EE80G6ER7SM91 879068AB0 3655000.00000000 PA USD 3551113.94000000 0.032132335140 Long DBT CORP CA N 2 2029-04-15 Fixed 6.88000000 N N N N N TRINSEO OP / TRINSEO FIN N/A 89668QAF5 3241000.00000000 PA USD 832628.46000000 0.007534057531 Long DBT CORP LU N 2 2029-04-01 Fixed 5.13000000 N N N N N AETHON UN/AETHIN UN FIN N/A 00810GAC8 7169000.00000000 PA USD 7215326.08000000 0.065288041911 Long DBT CORP US N 2 2026-02-15 Fixed 8.25000000 N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CE9 5646000.00000000 PA USD 5614052.56000000 0.050798882097 Long DBT CORP US N 2 2025-06-15 Fixed 5.75000000 N N N N N N ADVANCED DRAINAGE SYSTEM 6QQTOZ5MF5DHM7K92I60 00790RAB0 4252000.00000000 PA USD 4227088.77000000 0.038248908742 Long DBT CORP US N 2 2030-06-15 Fixed 6.38000000 N N N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229AX4 3975000.00000000 PA USD 3470050.19000000 0.031398827957 Long DBT CORP US N 2 2036-04-01 Fixed 6.88000000 N N N N N N iHeartCommunications Inc 54930076J6KDZL504O62 45174HBD8 7859500.00000000 PA USD 4217696.14000000 0.038163919316 Long DBT CORP US N 2 2027-05-01 Fixed 8.38000000 N N N N N RAKUTEN GROUP INC 529900IMXUCQKUL1H943 75102WAG3 16705000.00000000 PA USD 17348156.37000000 0.156975186930 Long DBT CORP JP N 2 2027-02-15 Fixed 11.25000000 N N N N N N CVR ENERGY INC 529900SOYZIXZBTXB558 12662PAD0 3531000.00000000 PA USD 3281062.08000000 0.029688764751 Long DBT CORP US N 2 2028-02-15 Fixed 5.75000000 N N N N N N BIG RIVER STEEL/BRS FIN N/A 08949LAB6 6209000.00000000 PA USD 6185900.04000000 0.055973257007 Long DBT CORP US N 2 2029-01-31 Fixed 6.63000000 N N N N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 91911KAP7 7574000.00000000 PA USD 7156075.77000000 0.064751914135 Long DBT CORP CA N 2 2025-12-15 Fixed 9.00000000 N N N N N AERCAP GLOBAL AVIATION T 635400FBSV8LXXNRV758 00773HAA5 4493000.00000000 PA USD 4466991.37000000 0.040419672867 Long DBT CORP US N 2 2045-06-15 Fixed 6.50000000 N N N N N N MACQUARIE AIRFINANCE HLD 549300MCGUSL5B852H65 55609NAB4 4545000.00000000 PA USD 4752724.68000000 0.043005137212 Long DBT CORP GB N 2 2029-03-30 Fixed 8.13000000 N N N N N HLF FIN SARL LLC/HERBALI N/A 40390DAD7 5790000.00000000 PA USD 5530335.23000000 0.050041363935 Long DBT CORP US N 2 2029-04-15 Fixed 12.25000000 N N N N N N ASCENT RESOURCES/ARU FIN N/A 04364VAU7 3694000.00000000 PA USD 3520338.74000000 0.031853865043 Long DBT CORP US N 2 2029-06-30 Fixed 5.88000000 N N N N N N DISH DBS CORP N/A 25470XBF1 22246000.00000000 PA USD 15022323.37000000 0.135929834204 Long DBT CORP US N 2 2028-12-01 Fixed 5.75000000 N N N N N N ILLUMINATE BUYER/HLDG N/A 45232TAA9 4078000.00000000 PA USD 3992568.35000000 0.036126845395 Long DBT CORP US N 2 2028-07-01 Fixed 9.00000000 N N N N N VIASAT INC UFC8NYMNFSYIHNSM2I38 92552VAR1 6310000.00000000 PA USD 4456399.64000000 0.040323833357 Long DBT CORP US N 2 2031-05-30 Fixed 7.50000000 N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 19416MAA7 2928000.00000000 PA USD 2954144.11000000 0.026730640074 Long DBT CORP US N 2 2026-02-15 Fixed 7.75000000 N N N N N KB HOME 549300LGUCWQURMWLG09 48666KAZ2 3617000.00000000 PA USD 3141268.29000000 0.028423837467 Long DBT CORP US N 2 2031-06-15 Fixed 4.00000000 N N N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741RAM4 2861000.00000000 PA USD 2606700.59000000 0.023586789492 Long DBT CORP US N 2 2031-10-01 Fixed 5.13000000 N N N N N N IRIS HOLDING INC 54930013SPZ2NB3I3V40 462914AA0 3646000.00000000 PA USD 3226319.15000000 0.029193422105 Long DBT CORP US N 2 2028-12-15 Fixed 10.00000000 N N N N N N FXI HOLDINGS INC 549300VLKCUZW3MSVS50 36120RAE9 4127000.00000000 PA USD 4084656.15000000 0.036960103945 Long DBT CORP US N 2 2026-11-15 Fixed 12.25000000 N N N N N Seagate HDD Cayman 529900BD50TRWEG1SF63 81180WAR2 4684000.00000000 PA USD 4524533.69000000 0.040940345856 Long DBT CORP KY N 2 2027-06-01 Fixed 4.88000000 N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 62482BAA0 40964000.00000000 PA USD 36696823.95000000 0.332052044980 Long DBT CORP US N 2 2029-04-01 Fixed 3.88000000 N N N N N N WABASH NATIONAL CORP 5299004ZAWHQZI5XO485 929566AL1 3663000.00000000 PA USD 3291343.49000000 0.029781796323 Long DBT CORP US N 2 2028-10-15 Fixed 4.50000000 N N N N N TEMPUR SEALY INTL INC 549300HFEKVR3US71V91 88023UAJ0 7060000.00000000 PA USD 5812569.02000000 0.052595162794 Long DBT CORP US N 2 2031-10-15 Fixed 3.88000000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BJ9 4919000.00000000 PA USD 4411189.99000000 0.039914752812 Long DBT CORP US N 2 2031-04-30 Fixed 5.25000000 N N N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 12511VAA6 10727000.00000000 PA USD 10207236.84000000 0.092360414376 Long DBT CORP US N 2 2030-04-01 Fixed 5.75000000 N N N N N N NuStar Logistics LP N62BF2PKP51FIIOIUN20 67059TAF2 4771000.00000000 PA USD 4734279.04000000 0.042838231419 Long DBT CORP US N 2 2026-06-01 Fixed 6.00000000 N N N N N N MODIVCARE INC 549300EFZIFW7F7I0Q28 743815AE2 4023000.00000000 PA USD 3923658.25000000 0.035503310790 Long DBT CORP US N 2 2025-11-15 Fixed 5.88000000 N N N N N SIX FLAGS ENTERTAINMENT 549300JYTDUAA4JQ3717 83001AAD4 7311000.00000000 PA USD 7295381.51000000 0.066012425288 Long DBT CORP US N 2 2031-05-15 Fixed 7.25000000 N N N N N ALGONQUIN PWR & UTILITY 549300K5VIUTJXQL7X75 015857AH8 6780000.00000000 PA USD 5880598.42000000 0.053210728365 Long DBT CORP CA N 2 2082-01-18 Fixed 4.75000000 N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BR2 17610000.00000000 PA USD 17064852.51000000 0.154411705518 Long DBT CORP PA N 2 2029-05-01 Fixed 6.00000000 N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAN0 4440000.00000000 PA USD 4655655.24000000 0.042126802179 Long DBT CORP US N 2 2030-06-01 Fixed 7.50000000 N N N N N ALTA EQUIPMENT GROUP 549300DGOB28CLGS1X27 02128LAA4 2943000.00000000 PA USD 2832553.98000000 0.025630429021 Long DBT CORP US N 2 2026-04-15 Fixed 5.63000000 N N N N N SUPERIOR PLUS/GEN PRTNR N/A 86828LAC6 5329000.00000000 PA USD 4820281.14000000 0.043616423374 Long DBT CORP CA N 2 2029-03-15 Fixed 4.50000000 N N N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 02406PBA7 3645000.00000000 PA USD 3617427.76000000 0.032732377246 Long DBT CORP US N 2 2028-07-01 Fixed 6.88000000 N N N N N GARDA WORLD SECURITY 549300ZF1NDXLMCHNO20 36485MAM1 3614000.00000000 PA USD 3653640.92000000 0.033060052847 Long DBT CORP CA N 2 2028-02-15 Fixed 7.75000000 N N N N N NABORS INDUSTRIES LTD 5493008TXYN3II3PU369 629571AA8 5497000.00000000 PA USD 5444497.55000000 0.049264659738 Long DBT CORP BM N 2 2026-01-15 Fixed 7.25000000 N N N N N MIDCAP FINANCIAL N/A 59590AAA7 3570000.00000000 PA USD 2997180.65000000 0.027120057184 Long DBT CORP US N 2 2030-01-15 Fixed 5.63000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BL7 6783000.00000000 PA USD 6505366.18000000 0.058863953631 Long DBT CORP US N 2 2030-01-15 Fixed 5.25000000 N N N N N BLOOMIN' BRANDS INC/OSI N/A 094234AA9 2907000.00000000 PA USD 2675101.37000000 0.024205715504 Long DBT CORP US N 2 2029-04-15 Fixed 5.13000000 N N N N N REALOGY GROUP/CO-ISSUER N/A 75606DAL5 5132000.00000000 PA USD 3582225.14000000 0.032413845539 Long DBT CORP US N 2 2029-01-15 Fixed 5.75000000 N N N N N VIASAT INC UFC8NYMNFSYIHNSM2I38 92552VAN0 3673000.00000000 PA USD 2807680.87000000 0.025405364121 Long DBT CORP US N 2 2028-07-15 Fixed 6.50000000 N N N N N NGL ENRGY OP/FIN CORP 5299005YSRP46BE8Z459 62922LAD0 11695000.00000000 PA USD 11883897.64000000 0.107531717706 Long DBT CORP US N 2 2032-02-15 Fixed 8.38000000 N N N N N N JEFFERSON CAPITAL HOLDIN N/A 472481AB6 3725000.00000000 PA USD 3790038.50000000 0.034294249447 Long DBT CORP US N 2 2029-02-15 Fixed 9.50000000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAR8 6270000.00000000 PA USD 6204944.93000000 0.056145585127 Long DBT CORP US N 2 2032-06-15 Fixed 6.38000000 N N N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932AN7 625000.00000000 PA USD 580572.31000000 0.005253321733 Long DBT CORP US N 2 2026-01-15 Fixed 1.60000000 N N N N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361ZN1 3318000.00000000 PA USD 3174260.59000000 0.028722369043 Long DBT CORP US N 2 2028-04-19 Fixed 4.38000000 N N N N N AVANTOR FUNDING INC 5493003VM0XB4U8YD238 05352TAB5 7000000.00000000 PA USD 6197784.04000000 0.056080789651 Long DBT CORP US N 2 2029-11-01 Fixed 3.88000000 N N N N N SUNNOVA ENERGY CORP 549300TH3GCD8YQUDR46 86745GAF0 3504000.00000000 PA USD 2179308.95000000 0.019719526531 Long DBT CORP US N 2 2026-09-01 Fixed 5.88000000 N N N N N N PETSMART INC/PETSMART FI N/A 71677KAA6 10735000.00000000 PA USD 9906778.43000000 0.089641709629 Long DBT CORP US N 2 2028-02-15 Fixed 4.75000000 N N N N N N XPO INC 54930096DB9LCLPN7H13 983793AK6 5122000.00000000 PA USD 5151719.43000000 0.046615450269 Long DBT CORP US N 2 2032-02-01 Fixed 7.13000000 N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BA4 19890000.00000000 PA USD 8722164.59000000 0.078922704393 Long DBT CORP US N 2 2030-01-15 Fixed 5.75000000 N N N N N N MACQUARIE AIRFINANCE HLD 549300MCGUSL5B852H65 55609NAD0 4550000.00000000 PA USD 4553398.85000000 0.041201532912 Long DBT CORP GB N 2 2031-03-26 Fixed 6.50000000 N N N N N N HAT HOLDINGS I LLC/HAT N/A 418751AE3 8788000.00000000 PA USD 8167728.11000000 0.073905873311 Long DBT US N 2 2026-06-15 Fixed 3.38000000 N N N N N HECLA MINING CO 5493009Y6HOBZD1QD537 422704AH9 4165000.00000000 PA USD 4147434.86000000 0.037528158528 Long DBT CORP US N 2 2028-02-15 Fixed 7.25000000 N N N N N N KB HOME 549300LGUCWQURMWLG09 48666KAY5 2852000.00000000 PA USD 2648670.37000000 0.023966554000 Long DBT CORP US N 2 2029-11-15 Fixed 4.80000000 N N N N N N SENSATA TECHNOLOGIES BV PUCKW5P5O3XMOZVH7T53 81725WAL7 4325000.00000000 PA USD 4172621.60000000 0.037756061317 Long DBT CORP NL N 2 2030-09-01 Fixed 5.88000000 N N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 45174HBE6 6703000.00000000 PA USD 4917753.81000000 0.044498407043 Long DBT CORP US N 2 2027-08-15 Fixed 5.25000000 N N N N N INGLES MARKETS INC 549300XH5RYBMYP8TF26 457030AK0 3055000.00000000 PA USD 2627048.79000000 0.023770910642 Long DBT CORP US N 2 2031-06-15 Fixed 4.00000000 N N N N N CLEAR CHANNEL OUTDOOR HO N/A 18453HAA4 11268000.00000000 PA USD 10444559.35000000 0.094507832498 Long DBT CORP US N 2 2027-08-15 Fixed 5.13000000 N N N N N IQVIA Inc 549300PLWY28YB00C717 46266TAA6 9532000.00000000 PA USD 9202245.51000000 0.083266727501 Long DBT CORP US N 2 2027-05-15 Fixed 5.00000000 N N N N N N DUN & BRADSTREET CORP RI37BMPWE56BCJ747E14 26483EAL4 3976000.00000000 PA USD 3621033.06000000 0.032764999885 Long DBT CORP US N 2 2029-12-15 Fixed 5.00000000 N N N N N MOHEGAN TRIBAL GAMING AU 549300UB083Z2NRDHC48 608328BH2 11202000.00000000 PA USD 10640443.74000000 0.096280296850 Long DBT CORP US N 2 2026-02-01 Fixed 8.00000000 N N N N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 118230AQ4 5712000.00000000 PA USD 5377188.84000000 0.048655615347 Long DBT CORP US N 2 2026-12-01 Fixed 3.95000000 N N N N N N FAIR ISAAC CORP RI6HET5SJUEY30V1PS26 303250AF1 8141000.00000000 PA USD 7498406.53000000 0.067849501792 Long DBT CORP US N 2 2028-06-15 Fixed 4.00000000 N N N N N N AMC NETWORKS INC 549300VGG9K75226LR46 00164VAG8 4566000.00000000 PA USD 4557689.88000000 0.041240360394 Long DBT CORP US N 2 2029-01-15 Fixed 10.25000000 N N N N N N SUNOCO LP/FINANCE CORP N/A 86765LAT4 7236000.00000000 PA USD 6606231.17000000 0.059776632784 Long DBT CORP US N 2 2029-05-15 Fixed 4.50000000 N N N N N N INFRABUILD AUSTRALIA PTY 549300W2CPB5W6GFH859 45682RAC4 2700000.00000000 PA USD 2786345.11000000 0.025212307012 Long DBT CORP AU N 2 2028-11-15 Fixed 14.50000000 N N N N N N PRESTIGE BRANDS INC 549300JBVP4J6D42I235 74112BAL9 3712000.00000000 PA USD 3563737.34000000 0.032246558261 Long DBT CORP US N 2 2028-01-15 Fixed 5.13000000 N N N N N Liberty Mutual Group Inc QUR0DG15Z6FFGYCHH861 53079EAN4 3822000.00000000 PA USD 3986484.78000000 0.036071798074 Long DBT CORP US N 2 2037-03-15 Fixed 7.80000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAL5 5249000.00000000 PA USD 4858376.77000000 0.043961132548 Long DBT US N 2 2032-07-15 Fixed 5.63000000 N N N N N VECTOR GROUP LTD 549300TUIF4WWN6NDN50 92240MBL1 7899000.00000000 PA USD 7179860.82000000 0.064967133700 Long DBT CORP US N 2 2029-02-01 Fixed 5.75000000 N N N N N N MCAFEE CORP 2549009UKR8UEZYVCR93 579063AB4 18046000.00000000 PA USD 16715478.16000000 0.151250383777 Long DBT CORP US N 2 2030-02-15 Fixed 7.38000000 N N N N N SCOTTS MIRACLE-GRO CO 2TH9E0JTOUXOEGI2R879 810186AX4 4328000.00000000 PA USD 3645886.34000000 0.032989885353 Long DBT CORP US N 2 2031-04-01 Fixed 4.00000000 N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAA8 10797000.00000000 PA USD 9634559.35000000 0.087178529101 Long DBT CORP US N 2 2029-10-15 Fixed 4.63000000 N N N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932AP2 1409000.00000000 PA USD 1139175.30000000 0.010307853575 Long DBT CORP US N 2 2030-09-01 Fixed 2.25000000 N N N N N SWF ESCROW ISSUER CORP N/A 78500AAA6 5535000.00000000 PA USD 3420337.09000000 0.030948997842 Long DBT CORP US N 2 2029-10-01 Fixed 6.50000000 N N N N N N WR GRACE HOLDING LLC 549300WNOVFRGYOAEB12 92943GAE1 3145000.00000000 PA USD 3187960.70000000 0.028846334799 Long DBT CORP US N 2 2031-03-01 Fixed 7.38000000 N N N N N KAISER ALUMINUM CORP N/A 483007AL4 4716000.00000000 PA USD 4130661.21000000 0.037376381775 Long DBT CORP US N 2 2031-06-01 Fixed 4.50000000 N N N N N ITT HOLDINGS LLC 549300TH2PHOLK31LB42 45074JAA2 10816000.00000000 PA USD 9769206.00000000 0.088396882372 Long DBT CORP US N 2 2029-08-01 Fixed 6.50000000 N N N N N N CWT TRAVEL CLASS B LLC UNITS N/A 000000000 54173.00000000 NS USD 77467.39000000 0.000700965437 Long EC CORP US N 3 N N N JAGUAR LAND ROVER AUTOMO 529900L73GEWN1O5NH84 47010BAF1 4560000.00000000 PA USD 4244175.77000000 0.038403520849 Long DBT CORP GB N 2 2027-10-01 Fixed 4.50000000 N N N N N KNIFE RIVER CORP N/A 498894AA2 3630000.00000000 PA USD 3770314.02000000 0.034115772042 Long DBT CORP US N 2 2031-05-01 Fixed 7.75000000 N N N N N VIDEOTRON LTD / LTEE 549300LW4GNJRBECSD81 92660FAK0 5358000.00000000 PA USD 5176984.15000000 0.046844058662 Long DBT CORP CA N 2 2027-04-15 Fixed 5.13000000 N N N N N N ASCENT RESOURCES/ARU FIN N/A 04364VAK9 1669000.00000000 PA USD 2083277.51000000 0.018850583865 Long DBT CORP US N 2 2027-11-01 Fixed 9.00000000 N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BQ4 21324000.00000000 PA USD 19496651.55000000 0.176415894364 Long DBT CORP PA N 2 2028-08-01 Fixed 4.00000000 N N N N N N CHEPLAPHARM ARZNEIMITTEL 529900ONXKBELT7EW052 16412EAA5 4530000.00000000 PA USD 4249819.50000000 0.038454588268 Long DBT CORP DE N 2 2028-01-15 Fixed 5.50000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92556HAE7 8741000.00000000 PA USD 8084167.61000000 0.073149774229 Long DBT CORP US N 2 2062-03-30 Fixed 6.38000000 N N N N N PENSKE AUTOMOTIVE GROUP 549300W7UTQ0M4C7LB15 70959WAJ2 3648000.00000000 PA USD 3517757.64000000 0.031830509901 Long DBT CORP US N 2 2025-09-01 Fixed 3.50000000 N N N N N DIRECTV FIN LLC/COINC N/A 25461LAA0 33712000.00000000 PA USD 31422174.43000000 0.284324258999 Long DBT CORP US N 2 2027-08-15 Fixed 5.88000000 N N N N N N RAKUTEN GROUP INC 529900IMXUCQKUL1H943 75102WAK4 2730000.00000000 PA USD 2703605.46000000 0.024463635409 Long DBT CORP JP N 2 2029-04-15 Fixed 9.75000000 N N N N N N EAGLE INT GLO/EAGLE US N/A 26963PAA2 4938000.00000000 PA USD 3133702.60000000 0.028355379149 Long DBT CORP XX N 2 2025-05-01 Fixed 7.50000000 N N N N N COMMSCOPE TECH LLC M4TWC4QDOKW45N7T6Y12 20337YAA5 11695000.00000000 PA USD 9239050.00000000 0.083599753765 Long DBT CORP US N 2 2025-06-15 Fixed 6.00000000 N N N N N SCOTTS MIRACLE-GRO CO 2TH9E0JTOUXOEGI2R879 810186AP1 1946000.00000000 PA USD 1894462.60000000 0.017142087863 Long DBT CORP US N 2 2026-12-15 Fixed 5.25000000 N N N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 893830BY4 2105000.00000000 PA USD 2092872.34000000 0.018937402902 Long DBT CORP KY N 2 2029-05-15 Fixed 8.25000000 N N N N N N HERBALIFE/HLF FINANCING N/A 42704MAA0 2475000.00000000 PA USD 2373996.02000000 0.021481156905 Long DBT CORP XX N 2 2025-09-01 Fixed 7.88000000 N N N N N N Aptim Corp 5493007OBZ8YTJ6O7E92 12595DAA5 3817000.00000000 PA USD 3791156.62000000 0.034304366781 Long DBT CORP US N 2 2025-06-15 Fixed 7.75000000 N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAT5 13530000.00000000 PA USD 11133468.98000000 0.100741446932 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N Transocean Poseidon Ltd N/A 89383JAA6 3585600.00000000 PA USD 3573780.07000000 0.032337430132 Long DBT CORP KY N 2 2027-02-01 Fixed 6.88000000 N N N N N NATIONSTAR MTG HLD INC N/A 63861CAE9 5230000.00000000 PA USD 4753472.94000000 0.043011907859 Long DBT CORP US N 2 2031-11-15 Fixed 5.75000000 N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 857691AJ8 4525000.00000000 PA USD 4434247.05000000 0.040123385143 Long DBT CORP US N 2 2032-03-15 Fixed 6.63000000 N N N N N NOVA CHEMICALS CORP 549300ZOD6N7RI2FJP09 66977WAS8 5479000.00000000 PA USD 4585881.25000000 0.041495450646 Long DBT CORP CA N 2 2029-05-15 Fixed 4.25000000 N N N N N Crown Cork & Seal Co Inc 7HLDMDH0ZXNUH6PT7Z42 228255AH8 3085000.00000000 PA USD 3183562.67000000 0.028806539125 Long DBT CORP US N 2 2026-12-15 Fixed 7.38000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BV8 19520000.00000000 PA USD 19486815.41000000 0.176326891827 Long DBT CORP US N 2 2032-03-01 Fixed 6.63000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BJ0 9084000.00000000 PA USD 8910790.38000000 0.080629489137 Long DBT CORP LR N 2 2026-08-31 Fixed 5.50000000 N N N N N N EMPIRE COMMUNITIES CORP 549300JM1L6KK2QFP273 29163VAG8 1475000.00000000 PA USD 1503438.00000000 0.013603892889 Long DBT CORP CA N 2 2029-05-01 Fixed 9.75000000 N N N N N N Graham Holdings Co 529900BOSCEEEMAFQJ29 384637AA2 3570000.00000000 PA USD 3523656.65000000 0.031883887227 Long DBT CORP US N 2 2026-06-01 Fixed 5.75000000 N N N N N N Genworth Holdings Inc PXDECZED7L8SRUP41R09 37247DAB2 2494000.00000000 PA USD 2326091.20000000 0.021047689054 Long DBT CORP US N 2 2034-06-15 Fixed 6.50000000 N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBE0 9025000.00000000 PA USD 8816246.70000000 0.079774008502 Long DBT CORP BM N 2 2027-02-15 Fixed 5.88000000 N N N N N N RACKSPACE FINANCE LLC N/A 75008WAA1 2943925.00000000 PA USD 1398069.98000000 0.012650467967 Long DBT CORP US N 2 2028-05-15 Fixed 3.50000000 N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BR2 8265000.00000000 PA USD 8826672.87000000 0.079868349938 Long DBT CORP LR N 2 2029-01-15 Fixed 9.25000000 N N N N N N Gray Television Inc 529900TM5726KDN7UU35 389284AA8 6652000.00000000 PA USD 6053163.28000000 0.054772185420 Long DBT CORP US N 2 2027-05-15 Fixed 7.00000000 N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAK6 13162000.00000000 PA USD 12261684.98000000 0.110950135032 Long DBT CORP US N 2 2029-08-15 Fixed 4.50000000 N N N N N AVIENT CORP SM8L9RZYIB34LNTWO040 05368VAA4 6380000.00000000 PA USD 6455146.96000000 0.058409543878 Long DBT CORP US N 2 2030-08-01 Fixed 7.13000000 N N N N N ALBION FINANCING 2 SARL 2594009X2UW7EQPIKY23 013305AA5 4065000.00000000 PA USD 4064950.00000000 0.036781792399 Long DBT CORP LU N 2 2027-04-15 Fixed 8.75000000 N N N N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAA1 11089000.00000000 PA USD 9797489.12000000 0.088652802825 Long DBT CORP US N 2 2029-08-15 Fixed 3.88000000 N N N N N N MINERALS TECHNOLOGIES IN 549300D3I1QU67GP6403 603158AA4 3538000.00000000 PA USD 3341251.82000000 0.030233392980 Long DBT CORP US N 2 2028-07-01 Fixed 5.00000000 N N N N N N CRESCENT ENERGY FINANCE 54930061FUL6DBLFUW14 45344LAD5 6340000.00000000 PA USD 6363648.20000000 0.057581615270 Long DBT CORP US N 2 2032-04-01 Fixed 7.63000000 N N N N N NEW GOLD INC 5493005G0GNCHP0H6L96 644535AH9 3545000.00000000 PA USD 3522693.09000000 0.031875168433 Long DBT CORP CA N 2 2027-07-15 Fixed 7.50000000 N N N N N ENDEAVOR ENERGY RESOURCE 549300WY5QI80P9WHD46 29260FAE0 7848000.00000000 PA USD 7949421.59000000 0.071930521806 Long DBT CORP US N 2 2028-01-30 Fixed 5.75000000 N N N N N Western Digital Corp 549300QQXOOYEF89IC56 958102AM7 21400000.00000000 PA USD 20824493.44000000 0.188430901864 Long DBT CORP US N 2 2026-02-15 Fixed 4.75000000 N N N N N N TRIUMPH GROUP INC 5493007L6S47Q14SL582 896818AU5 10283000.00000000 PA USD 10647580.89000000 0.096344877514 Long DBT CORP US N 2 2028-03-15 Fixed 9.00000000 N N N N N FORTRESS TRANS & INFRAST 529900E7PUVK6BC8PE80 34960PAC5 4213000.00000000 PA USD 4349516.62000000 0.039356699923 Long DBT CORP US N 2 2027-08-01 Fixed 9.75000000 N N N N N N METHANEX CORP 549300TSJHRXT9QXRD13 59151KAM0 6219000.00000000 PA USD 5981261.56000000 0.054121581073 Long DBT CORP CA N 2 2027-10-15 Fixed 5.13000000 N N N N N N NATIONSTAR MTG HLD INC N/A 63861CAC3 7635000.00000000 PA USD 7179768.47000000 0.064966298069 Long DBT CORP US N 2 2028-08-15 Fixed 5.50000000 N N N N N N PRA GROUP INC 549300Q5HW3JSSB86K27 69354NAD8 2997000.00000000 PA USD 2480984.03000000 0.022449240344 Long DBT CORP US N 2 2029-10-01 Fixed 5.00000000 N N N N N VISTA OUTDOOR INC 549300QI2D33ESTJLN81 928377AC4 4235000.00000000 PA USD 4182096.38000000 0.037841794079 Long DBT CORP US N 2 2029-03-15 Fixed 4.50000000 N N N N N GRAPHIC PACKAGING INTERN SO75N4VY5NXGQSK8YQ65 38869AAC1 3080000.00000000 PA USD 2725057.41000000 0.024657743866 Long DBT CORP US N 2 2029-03-01 Fixed 3.50000000 N N N N N N HOWDEN UK REFINANCE / US N/A 44287DAA1 4479000.00000000 PA USD 4407959.03000000 0.039885517397 Long DBT CORP GB N 2 2032-02-15 Fixed 8.13000000 N N N N N N SINCLAIR TELEVISION GROU 549300CQGEN0CH65UD62 829259AY6 4309000.00000000 PA USD 2987084.98000000 0.027028706285 Long DBT CORP US N 2 2030-03-01 Fixed 5.50000000 N N N N N UNITED WHOLESALE MTGE LL 549300HW662MN1WU8550 913229AA8 6260000.00000000 PA USD 5815478.03000000 0.052621485037 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N PILGRIM'S PRIDE CORP 549300ZSLGV64ZL3HD75 72147KAH1 7793000.00000000 PA USD 6417001.29000000 0.058064381917 Long DBT CORP US N 2 2032-03-01 Fixed 3.50000000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BN0 7662000.00000000 PA USD 6949210.04000000 0.062880084879 Long DBT CORP US N 2 2029-07-15 Fixed 5.00000000 N N N N N ARDAGH PKG FIN/HLDGS USA N/A 03969AAR1 8900000.00000000 PA USD 4539000.00000000 0.041071244591 Long DBT CORP XX N 2 2027-08-15 Fixed 5.25000000 N N N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446AN4 9950000.00000000 PA USD 9656023.27000000 0.087372745869 Long DBT CORP US N 2 2028-01-15 Fixed 5.63000000 N N N N N BAUSCH + LOMB CORP 549300NY6OZM39SO6475 071705AA5 12490000.00000000 PA USD 12899047.50000000 0.116717324270 Long DBT CORP CA N 2 2028-10-01 Fixed 8.38000000 N N N N N FORTRESS TRANS & INFRAST 529900E7PUVK6BC8PE80 34960PAF8 4165000.00000000 PA USD 4187500.70000000 0.037890695191 Long DBT CORP US N 2 2031-05-01 Fixed 7.00000000 N N N N N N FXI HOLDINGS INC 549300VLKCUZW3MSVS50 35166FAA0 6755000.00000000 PA USD 6697852.70000000 0.060605672279 Long DBT CORP US N 2 2026-11-15 Fixed 12.25000000 N N N N N CORNERSTONE BUILDING 549300IW41QEWQ6T0H29 21925DAA7 2841000.00000000 PA USD 2397181.82000000 0.021690954143 Long DBT CORP US N 2 2029-01-15 Fixed 6.13000000 N N N N N GRAN TIERRA ENERGY INC 549300IH2S17MAIUCM32 38500TAC5 310000.00000000 PA USD 291679.09000000 0.002639264870 Long DBT CORP US N 2 2029-10-15 Fixed 9.50000000 N N N N N VZ SECURED FINANCING BV 549300MG611MYCOWY949 91845AAA3 13518000.00000000 PA USD 11386726.98000000 0.103033057697 Long DBT CORP NL N 2 2032-01-15 Fixed 5.00000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAC5 9860000.00000000 PA USD 6661414.62000000 0.060275961485 Long DBT CORP FR N 2 2028-01-15 Fixed 5.50000000 N N N N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 29272WAF6 2659000.00000000 PA USD 2626683.58000000 0.023767606031 Long DBT CORP US N 2 2027-12-31 Fixed 6.50000000 N N N N N SHIFT4 PAYMENTS LLC/FIN N/A 82453AAA5 4421000.00000000 PA USD 4256656.84000000 0.038516456095 Long DBT CORP US N 2 2026-11-01 Fixed 4.63000000 N N N N N N VALLEY NATIONAL BANCORP 549300ET52S1UBIB9762 919794AE7 2475000.00000000 PA USD 1858011.73000000 0.016812261338 Long DBT CORP US N 2 2031-06-15 Fixed 3.00000000 N N N N N UniCredit SpA 549300TRUWO2CD2G5692 904678AF6 8745000.00000000 PA USD 8455547.32000000 0.076510211969 Long DBT CORP IT N 2 2032-06-19 Fixed 5.86000000 N N N N N N GRAPHIC PACKAGING INTERN SO75N4VY5NXGQSK8YQ65 38869AAA5 2636000.00000000 PA USD 2518994.29000000 0.022793177045 Long DBT CORP US N 2 2027-07-15 Fixed 4.75000000 N N N N N TURNING POINT BRANDS INC 549300IYG00QF0VVP302 90041LAF2 1741000.00000000 PA USD 1702786.62000000 0.015407703405 Long DBT CORP US N 2 2026-02-15 Fixed 5.63000000 N N N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 16115QAG5 4515000.00000000 PA USD 4846870.56000000 0.043857018345 Long DBT CORP US N 2 2031-01-01 Fixed 9.50000000 N N N N N BRANDYWINE OPER PARTNERS IXBXSCONLDQ1ZI73YU71 105340AR4 3175000.00000000 PA USD 3226874.61000000 0.029198448198 Long DBT US N 2 2028-03-15 Fixed 8.05000000 N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AL5 9998000.00000000 PA USD 8760630.52000000 0.079270764234 Long DBT CORP US N 2 2031-05-01 Fixed 4.00000000 N N N N N N EG GLOBAL FINANCE PLC 549300TL8Q5207VYET27 28228PAC5 9825000.00000000 PA USD 10142325.89000000 0.091773066171 Long DBT CORP GB N 2 2028-11-30 Fixed 12.00000000 N N N N N N UNITI GROUP/CSL CAPITAL N/A 91327TAA9 23621000.00000000 PA USD 24505129.07000000 0.221735216957 Long DBT US N 2 2028-02-15 Fixed 10.50000000 N N N N N N GROUP 1 AUTOMOTIVE INC 549300US8QAZJLWYAF63 398905AN9 6899000.00000000 PA USD 6274267.33000000 0.056772850438 Long DBT CORP US N 2 2028-08-15 Fixed 4.00000000 N N N N N CARROLS RESTAURANT GROUP 529900HZEMNWQSAKFJ98 14574XAF1 3165000.00000000 PA USD 3219608.91000000 0.029132704346 Long DBT CORP US N 2 2029-07-01 Fixed 5.88000000 N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AK3 8245000.00000000 PA USD 3596881.25000000 0.032546461684 Long DBT CORP CA N 2 2029-02-15 Fixed 6.25000000 N N N N N GOEASY LTD 5493009DJVZG2P8YV435 380355AJ6 3552000.00000000 PA USD 3551262.04000000 0.032133675226 Long DBT CORP CA N 2 2029-07-01 Fixed 7.63000000 N N N N N REAL HERO MERGER SUB 2 N/A 75602BAA7 5350000.00000000 PA USD 4583303.81000000 0.041472128622 Long DBT CORP US N 2 2029-02-01 Fixed 6.25000000 N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 81761LAA0 7436000.00000000 PA USD 7490877.68000000 0.067781376822 Long DBT US N 2 2025-09-15 Fixed 7.50000000 N N N N N N TELECOM ITALIA CAPITAL 549300777DJZOR5C4L39 87927VAF5 8837000.00000000 PA USD 7807454.15000000 0.070645926201 Long DBT CORP LU N 2 2033-11-15 Fixed 6.38000000 N N N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 894164AA0 5755000.00000000 PA USD 5187435.45000000 0.046938627487 Long DBT CORP US N 2 2029-12-01 Fixed 4.50000000 N N N N N N LBM ACQUISITION LLC 549300FAEB3VWZL4NI86 05552BAA4 6439000.00000000 PA USD 5910773.35000000 0.053483766904 Long DBT CORP US N 2 2029-01-15 Fixed 6.25000000 N N N N N N SUNOCO LP/FINANCE CORP N/A 86765KAA7 4654000.00000000 PA USD 4720016.99000000 0.042709180936 Long DBT CORP US N 2 2028-09-15 Fixed 7.00000000 N N N N N N CONSOLIDATED COMMUNICATI 549300WW675Y48HDVX34 20903XAH6 3558000.00000000 PA USD 2953560.56000000 0.026725359809 Long DBT CORP US N 2 2028-10-01 Fixed 5.00000000 N N N N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 893830BL2 5020000.00000000 PA USD 5032138.36000000 0.045533418241 Long DBT CORP KY N 2 2027-02-01 Fixed 8.00000000 N N N N N N PILGRIM'S PRIDE CORP 549300ZSLGV64ZL3HD75 72147KAJ7 8589000.00000000 PA USD 7599087.69000000 0.068760517555 Long DBT CORP US N 2 2031-04-15 Fixed 4.25000000 N N N N N N COHERENT CORP 549300O5C25A0MMHHU33 902104AC2 8679000.00000000 PA USD 8006886.96000000 0.072450498512 Long DBT CORP US N 2 2029-12-15 Fixed 5.00000000 N N N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 08576PAA9 2172000.00000000 PA USD 2110320.41000000 0.019095282160 Long DBT CORP US N 2 2026-02-15 Fixed 4.50000000 N N N N N GPD COS INC N/A 64051NAA1 4609000.00000000 PA USD 4327997.57000000 0.039161984310 Long DBT CORP US N 2 2026-04-01 Fixed 10.13000000 N N N N N SPIRIT AEROSYSTEMS INC ZD2NBKV6GCC3UMGBM518 85205TAR1 11245000.00000000 PA USD 12439740.54000000 0.112561274811 Long DBT CORP US N 2 2030-11-15 Fixed 9.75000000 N N N N N N ALLEN MEDIA LLC/CO-ISSR N/A 01771YAA8 4578000.00000000 PA USD 2165783.59000000 0.019597142004 Long DBT CORP US N 2 2028-02-15 Fixed 10.50000000 N N N N N PECF USS INTERMEDIATE HO 254900DIL842DEXPYJ91 69291HAA3 4616000.00000000 PA USD 2019500.00000000 0.018273491617 Long DBT CORP US N 2 2029-11-15 Fixed 8.00000000 N N N N N KOHL'S CORPORATION 549300JF6LPRTRJ0FH50 500255AU8 2315000.00000000 PA USD 2256583.29000000 0.020418745151 Long DBT CORP US N 2 2025-07-17 Fixed 4.25000000 N N N N N SUMMER (BC) BIDC 213800CCW2O2WZ7YV169 865632AA1 3760000.00000000 PA USD 3590982.74000000 0.032493088882 Long DBT CORP US N 2 2026-10-31 Fixed 5.50000000 N N N N N N RESORTS WORLD/RWLV CAP N/A 76120HAC1 3045000.00000000 PA USD 2583286.04000000 0.023374922405 Long DBT CORP US N 2 2031-04-06 Fixed 4.63000000 N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CM6 11256000.00000000 PA USD 10511618.21000000 0.095114616116 Long DBT CORP US N 2 2028-02-15 Fixed 4.50000000 N N N N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484AE8 6389000.00000000 PA USD 6036414.73000000 0.054620635785 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N URBAN ONE INC 549300PLGIGPBRQUP240 91705JAC9 5738000.00000000 PA USD 4655670.67000000 0.042126941798 Long DBT CORP US N 2 2028-02-01 Fixed 7.38000000 N N N N N GAP INC/THE T2ZG1WRWZ4BUCMQL9224 364760AQ1 6754000.00000000 PA USD 5489191.25000000 0.049669071697 Long DBT CORP US N 2 2031-10-01 Fixed 3.88000000 N N N N N VIRGIN MEDIA VEND FIN IV 635400ZZNJSEA4CAJR23 92770QAA5 4404000.00000000 PA USD 3920536.37000000 0.035475062388 Long DBT CORP IE N 2 2028-07-15 Fixed 5.00000000 N N N N N N NEXTERA ENERGY OPERATING 549300KJEC5IUVJWR786 65342QAL6 4736000.00000000 PA USD 4430553.57000000 0.040089964606 Long DBT CORP US N 2 2026-10-15 Fixed 3.88000000 N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MAY8 3615000.00000000 PA USD 2751190.29000000 0.024894207824 Long DBT US N 2 2030-02-15 Fixed 4.38000000 N N N N N N AMSTED INDUSTRIES N2VLGYMEEBIU3PFSUY86 032177AJ6 3576000.00000000 PA USD 3215477.34000000 0.029095319741 Long DBT CORP US N 2 2030-05-15 Fixed 4.63000000 N N N N N N AMN HEALTHCARE INC 549300H27NUKBFFQEE84 00175PAC7 3244000.00000000 PA USD 2871423.36000000 0.025982139489 Long DBT CORP US N 2 2029-04-15 Fixed 4.00000000 N N N N N ANTERO MIDSTREAM PART/FI N/A 03690AAD8 6076000.00000000 PA USD 5965463.59000000 0.053978632783 Long DBT CORP US N 2 2027-03-01 Fixed 5.75000000 N N N N N N GATES GLOBAL/GATES CORP N/A 36740LAA0 4010000.00000000 PA USD 4010858.82000000 0.036292347128 Long DBT CORP US N 2 2026-01-15 Fixed 6.25000000 N N N N N XEROX HOLDINGS CORP 5493000Y33XDVO2CXC18 98421MAC0 4380000.00000000 PA USD 4172742.78000000 0.037757157817 Long DBT CORP US N 2 2029-11-30 Fixed 8.88000000 N N N N N N XEROX CORPORATION 4KF48RN45X1OO8UBLY20 984121CB7 3051000.00000000 PA USD 2324503.32000000 0.021033321085 Long DBT CORP US N 2 2039-12-15 Fixed 6.75000000 N N N N N ADVANCE AUTO PARTS 529900UCNQ5H9FSL0Y70 00751YAE6 4650000.00000000 PA USD 4151474.57000000 0.037564711936 Long DBT CORP US N 2 2030-04-15 Fixed 3.90000000 N N N N N VIPER ENERGY INC 5299009LINL232255G03 92763MAA3 3730000.00000000 PA USD 3639114.45000000 0.032928609753 Long DBT CORP US N 2 2027-11-01 Fixed 5.38000000 N N N N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 603051AC7 5595000.00000000 PA USD 5658670.48000000 0.051202608359 Long DBT CORP AU N 2 2027-11-01 Fixed 8.00000000 N N N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 871503AU2 4922000.00000000 PA USD 4862364.75000000 0.043997217875 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 3152000.00000000 PA USD 1859774.24000000 0.016828209450 Long DBT CORP US N 2 2031-01-15 Fixed 5.38000000 N N N N N OLYMPUS WTR US HLDG CORP 549300YU2GGVCBN3MY89 25259KAA8 15090000.00000000 PA USD 16012279.52000000 0.144887474912 Long DBT CORP US N 2 2028-11-15 Fixed 9.75000000 N N N N N N IRON MOUNTAIN INFO MGMT N/A 46285MAA8 6467000.00000000 PA USD 5731564.22000000 0.051862189021 Long DBT US N 2 2032-07-15 Fixed 5.00000000 N N N N N N MPT OPER PARTNERSP/FINL N/A 55342UAJ3 7844000.00000000 PA USD 5869715.40000000 0.053112253111 Long DBT US N 2 2029-08-01 Fixed 4.63000000 N N N N N FRONTIER COMMUNICATIONS N/A 35908MAD2 10772000.00000000 PA USD 10967296.36000000 0.099237830206 Long DBT CORP US N 2 2030-05-15 Fixed 8.75000000 N N N N N N BROOKFIELD PPTY REIT INC N/A 11284DAC9 6402000.00000000 PA USD 5685761.53000000 0.051447742340 Long DBT US N 2 2027-04-01 Fixed 4.50000000 N N N N N N ESAB CORP 549300ZNV0SWBXEIWT04 29605JAA4 615000.00000000 PA USD 612692.34000000 0.005543960554 Long DBT CORP US N 2 2029-04-15 Fixed 6.25000000 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 82967NBG2 13438000.00000000 PA USD 11396239.69000000 0.103119133669 Long DBT CORP US N 2 2030-07-01 Fixed 4.13000000 N N N N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229AW6 18586000.00000000 PA USD 18289626.71000000 0.165494102684 Long DBT CORP US N 2 2026-04-01 Fixed 5.70000000 N N N N N N CALIFORNIA RESOURCES CRP 5493003Q8F0T4F4YMR48 13057QAH0 4970000.00000000 PA USD 4997508.95000000 0.045220073239 Long DBT CORP US N 2 2026-02-01 Fixed 7.13000000 N N N N N ROCKETMTGE CO-ISSUER INC N/A 77313LAA1 10381000.00000000 PA USD 9531183.31000000 0.086243128655 Long DBT CORP US N 2 2026-10-15 Fixed 2.88000000 N N N N N N INEOS FINANCE PLC 2138002D68XDR4LZCG32 44984WAH0 3691000.00000000 PA USD 3626516.27000000 0.032814614835 Long DBT CORP GB N 2 2028-05-15 Fixed 6.75000000 N N N N N KRONOS ACQ / KIK CUSTOM N/A 50106GAE2 4245000.00000000 PA USD 4101924.82000000 0.037116359897 Long DBT CORP US N 2 2026-12-31 Fixed 5.00000000 N N N N N N AMER SPORTS COMPANY 549300NRKH9WF70VFC95 02352NAA7 7055000.00000000 PA USD 6947948.49000000 0.062868669715 Long DBT CORP US N 2 2031-02-16 Fixed 6.75000000 N N N N N RHP HOTEL PPTY/RHP FINAN N/A 749571AJ4 3575000.00000000 PA USD 3630423.23000000 0.032849967051 Long DBT US N 2 2028-07-15 Fixed 7.25000000 N N N N N N GARDA WORLD SECURITY 549300ZF1NDXLMCHNO20 36485MAL3 4506000.00000000 PA USD 3983687.91000000 0.036046490532 Long DBT CORP CA N 2 2029-06-01 Fixed 6.00000000 N N N N N N VM CONSOLIDATED INC 549300GCTGJLEBXJUK89 91835HAA0 3135000.00000000 PA USD 2950278.43000000 0.026695661381 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N ROCKIES EXPRESS PIPELINE W2ZGZGZKY5GGNY6F3V51 77340RAR8 4874000.00000000 PA USD 4480832.79000000 0.040544917270 Long DBT CORP US N 2 2029-07-15 Fixed 4.95000000 N N N N N N TWILIO INC 5493004W8TRGD63APX93 90138FAD4 4376000.00000000 PA USD 3788633.15000000 0.034281533106 Long DBT CORP US N 2 2031-03-15 Fixed 3.88000000 N N N N N BlackRock Funds III 5493008LW2651I1QB503 066922519 1944868977.75000000 NS USD 1945452438.44000000 17.60347057492 Long STIV RF US N 1 N N ACRISURE LLC / FIN INC N/A 00489LAK9 8325000.00000000 PA USD 8256614.54000000 0.074710164191 Long DBT CORP US N 2 2029-02-01 Fixed 8.25000000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BAY1 4540000.00000000 PA USD 4204509.03000000 0.038044595452 Long DBT US N 2 2027-01-15 Fixed 4.38000000 N N N N N IRB HOLDING CORP 549300HVW4WNWYBXN830 44988MAC9 5725000.00000000 PA USD 5712678.54000000 0.051691301517 Long DBT CORP US N 2 2025-06-15 Fixed 7.00000000 N N N N N N JACOBS ENTERTAINMENT INC 5493004U9JIWY3HSUO63 469815AK0 4471000.00000000 PA USD 4241228.56000000 0.038376852953 Long DBT CORP US N 2 2029-02-15 Fixed 6.75000000 N N N N N N LAMAR MEDIA CORP N/A 513075BT7 4755000.00000000 PA USD 4243881.72000000 0.038400860131 Long DBT CORP US N 2 2030-02-15 Fixed 4.00000000 N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BM5 6734000.00000000 PA USD 6286950.62000000 0.056887615476 Long DBT CORP US N 2 2027-11-15 Fixed 3.88000000 N N N N N CHORD ENERGY CORP 529900FA4V2YNIKZ0M71 674215AL2 3790000.00000000 PA USD 3788461.56000000 0.034279980470 Long DBT CORP US N 2 2026-06-01 Fixed 6.38000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCD3 26930000.00000000 PA USD 22377356.66000000 0.202482019979 Long DBT CORP US N 2 2030-03-01 Fixed 4.75000000 N N N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 89490000.00000000 NS USD 89490000.00000000 0.809752297523 Long STIV RF US N 1 N N N CROWN AMERICAS LLC RPPGGRL1J75WGF2DFO04 228180AB1 4494000.00000000 PA USD 4282242.23000000 0.038747966077 Long DBT CORP US N 2 2030-04-01 Fixed 5.25000000 N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AE0 6220000.00000000 PA USD 6346552.12000000 0.057426921002 Long DBT CORP US N 2 2030-03-15 Fixed 7.88000000 N N N N N N SMYRNA READY MIX CONCRET 549300S7RFWHQFOIOY93 83283WAE3 9855000.00000000 PA USD 10378728.60000000 0.093912161461 Long DBT CORP US N 2 2031-11-15 Fixed 8.88000000 N N N N N N TELECOM ITALIA CAPITAL 549300777DJZOR5C4L39 87927VAV0 8875000.00000000 PA USD 8251552.55000000 0.074664360660 Long DBT CORP LU N 2 2038-06-04 Fixed 7.72000000 N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 156700BD7 3083000.00000000 PA USD 928400.13000000 0.008400649662 Long DBT CORP US N 2 2029-01-15 Fixed 4.50000000 N N N N N N SENSATA TECH INC 5493002MMDDCUNV7NY90 81728UAA2 3936000.00000000 PA USD 3523849.63000000 0.031885633411 Long DBT CORP US N 2 2030-02-15 Fixed 4.38000000 N N N N N UNITED WHOLESALE MTGE LL 549300HW662MN1WU8550 91153LAA5 7092000.00000000 PA USD 6976101.97000000 0.063123417118 Long DBT CORP US N 2 2025-11-15 Fixed 5.50000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAG6 4646000.00000000 PA USD 4378316.99000000 0.039617300725 Long DBT US N 2 2028-07-15 Fixed 5.00000000 N N N N N N FRONTIER COMMUNICATIONS N/A 35908MAE0 6708000.00000000 PA USD 6774895.60000000 0.061302796710 Long DBT CORP US N 2 2031-03-15 Fixed 8.63000000 N N N N N N CROCS INC 549300B0J6YCXD63OG72 227046AA7 3339000.00000000 PA USD 2993390.43000000 0.027085761292 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N AT HOME GROUP INC 549300LGPR0P05O30I24 04650YAA8 2157000.00000000 PA USD 1019182.50000000 0.009222095999 Long DBT CORP US N 2 2028-07-15 Fixed 4.88000000 N N N N N COGENT COMMUNICATIONS GR 549300KFWFYF8Q1U0Y26 19240CAC7 4552000.00000000 PA USD 4279367.52000000 0.038721954199 Long DBT CORP US N 2 2026-05-01 Fixed 3.50000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CR5 8135000.00000000 PA USD 7036299.92000000 0.063668119636 Long DBT CORP US N 2 2031-03-01 Fixed 3.75000000 N N N N N N RADIOLOGY PARTNERS INC 549300SFTAG2177WUZ08 75041VAB0 4914846.00000000 PA USD 4533945.44000000 0.041025508290 Long DBT CORP US N 2 2029-01-31 Fixed 8.50000000 N N N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAC7 10995000.00000000 PA USD 9027320.95000000 0.081683918647 Long DBT CORP US N 2 2033-11-01 Fixed 3.88000000 N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAD3 8068000.00000000 PA USD 7516556.23000000 0.068013729765 Long DBT CORP US N 2 2029-02-15 Fixed 4.75000000 N N N N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741RAL6 2944000.00000000 PA USD 2741289.70000000 0.024804622111 Long DBT CORP US N 2 2029-10-01 Fixed 4.88000000 N N N N N SOUTHWESTERN ENERGY CO EFWMP121W54QV9MGOP87 845467AS8 10677000.00000000 PA USD 10138750.44000000 0.091740713630 Long DBT CORP US N 2 2030-03-15 Fixed 5.38000000 N N N N N N US ACUTE CARE SOLUTIONS N/A 90367UAD3 6010000.00000000 PA USD 5893612.14000000 0.053328483306 Long DBT CORP US N 2 2029-05-15 Fixed 9.75000000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAP2 11562000.00000000 PA USD 10070936.73000000 0.091127099735 Long DBT CORP US N 2 2032-02-01 Fixed 4.25000000 N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165BAU7 6595000.00000000 PA USD 6435137.66000000 0.058228489273 Long DBT CORP US N 2 2033-02-02 Fixed 7.25000000 N N N N N N CONNECT FINCO SARL/CONNE N/A 20752TAA2 19375000.00000000 PA USD 18764451.13000000 0.169790562233 Long DBT CORP XX N 2 2026-10-01 Fixed 6.75000000 N N N N N STENA INTERNATIONAL SA 213800A4LTGG4W55QP46 85858EAE3 3497000.00000000 PA USD 3534552.43000000 0.031982477940 Long DBT CORP LU N 2 2031-02-15 Fixed 7.63000000 N N N N N N CRESCENT ENERGY FINANCE 54930061FUL6DBLFUW14 45344LAC7 9215000.00000000 PA USD 9735280.74000000 0.088089908886 Long DBT CORP US N 2 2028-02-15 Fixed 9.25000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBE9 6689000.00000000 PA USD 4540158.75000000 0.041081729566 Long DBT CORP US N 2 2028-04-01 Fixed 6.88000000 N N N N N BRIGHTLINE EAST LLC N/A 093536AA8 11275000.00000000 PA USD 11159412.20000000 0.100976194747 Long DBT CORP US N 2 2030-01-31 Fixed 11.00000000 N N N N N N iHeartCommunications Inc 54930076J6KDZL504O62 45174HBC0 7385000.00000000 PA USD 6241268.06000000 0.056474255794 Long DBT CORP US N 2 2026-05-01 Fixed 6.38000000 N N N N N N SCIH SALT HOLDINGS INC N/A 78433BAB4 6334000.00000000 PA USD 5844282.42000000 0.052882122214 Long DBT CORP US N 2 2029-05-01 Fixed 6.63000000 N N N N N SOLARIS MIDSTREAM HOLDIN 5493007AWQW8ZKCHVV46 83419MAA0 4150000.00000000 PA USD 4166193.30000000 0.037697894698 Long DBT CORP US N 2 2026-04-01 Fixed 7.63000000 N N N N N N TRINITY INDUSTRIES INC R1JB4KXN77XFCXOQKV49 896522AJ8 3490000.00000000 PA USD 3566842.82000000 0.032274658267 Long DBT CORP US N 2 2028-07-15 Fixed 7.75000000 N N N N N N USA COM PART/USA COM FIN N/A 91740PAG3 9010000.00000000 PA USD 8952374.38000000 0.081005762906 Long DBT CORP US N 2 2029-03-15 Fixed 7.13000000 N N N N N N FRST STU BID/FRST TRANS N/A 337120AA7 5582000.00000000 PA USD 4879142.02000000 0.044149027384 Long DBT CORP US N 2 2029-07-31 Fixed 4.00000000 N N N N N NORDSTROM INC 549300S3IZB5P35KNV16 655664AY6 3911000.00000000 PA USD 3373299.41000000 0.030523376326 Long DBT CORP US N 2 2031-08-01 Fixed 4.25000000 N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BD8 20610000.00000000 PA USD 8945426.31000000 0.080942893137 Long DBT CORP US N 2 2030-12-01 Fixed 4.63000000 N N N N N CINEMARK USA INC 54930008H2137JSCPQ09 172441BD8 3793000.00000000 PA USD 3745223.75000000 0.033888742164 Long DBT CORP US N 2 2026-03-15 Fixed 5.88000000 N N N N N N MEDLINE BORROWER/MEDL CO N/A 58506DAA6 9070000.00000000 PA USD 9011983.47000000 0.081545137111 Long DBT CORP US N 2 2029-04-01 Fixed 6.25000000 N N N N N N CITGO PETROLEUM CORP YX52P86PXMLYDOTUQ225 17302XAN6 10318000.00000000 PA USD 10677982.12000000 0.096619963734 Long DBT CORP US N 2 2029-01-15 Fixed 8.38000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CD3 8924000.00000000 PA USD 5103395.01000000 0.046178185657 Long DBT CORP US N 2 2030-04-01 Fixed 4.50000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAB6 18130000.00000000 PA USD 18257328.98000000 0.165201855941 Long DBT CORP US N 2 2030-02-15 Fixed 7.00000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BG8 14802000.00000000 PA USD 14188146.11000000 0.128381762321 Long DBT CORP US N 2 2028-01-15 Fixed 4.88000000 N N N N N HESS MIDSTREAM OPERATION N/A 428102AC1 6581000.00000000 PA USD 6507062.20000000 0.058879300107 Long DBT CORP US N 2 2026-02-15 Fixed 5.63000000 N N N N N N MAXIM CRANE WORKS LLC N/A 57779EAA6 4472000.00000000 PA USD 4736277.31000000 0.042856312811 Long DBT CORP US N 2 2028-09-01 Fixed 11.50000000 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBJ9 4550000.00000000 PA USD 4858057.75000000 0.043958245888 Long DBT CORP KY N 2 2031-07-15 Fixed 8.50000000 N N N N N ORGANON & CO/ORG N/A 68622TAB7 17698000.00000000 PA USD 15303490.69000000 0.138473983085 Long DBT CORP US N 2 2031-04-30 Fixed 5.13000000 N N N N N Fluor Corp CQ7WZ4NOFWT7FAE6Q943 343412AF9 5265000.00000000 PA USD 4911246.12000000 0.044439522062 Long DBT CORP US N 2 2028-09-15 Fixed 4.25000000 N N N N N CONSTELLIUM SE 724500KRJEMC79KAAU28 21039CAB0 4520000.00000000 PA USD 4007281.48000000 0.036259977486 Long DBT CORP FR N 2 2029-04-15 Fixed 3.75000000 N N N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932AM9 5130000.00000000 PA USD 3291912.33000000 0.029786943484 Long DBT CORP US N 2 2050-03-01 Fixed 3.40000000 N N N N N N NuStar Logistics LP N62BF2PKP51FIIOIUN20 67059TAE5 5094000.00000000 PA USD 4982710.36000000 0.045086167861 Long DBT CORP US N 2 2027-04-28 Fixed 5.63000000 N N N N N N BRANDYWINE OPER PARTNERS IXBXSCONLDQ1ZI73YU71 105340AP8 3130000.00000000 PA USD 2683670.42000000 0.024283252747 Long DBT US N 2 2029-10-01 Fixed 4.55000000 N N N N N PRESIDIO HOLDING INC N/A 74101XAE0 5156000.00000000 PA USD 5146600.61000000 0.046569132510 Long DBT CORP US N 2 2027-02-01 Fixed 4.88000000 N N N N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 538034AN9 2039000.00000000 PA USD 2003015.99000000 0.018124335678 Long DBT CORP US N 2 2026-03-15 Fixed 5.63000000 N N N N N RHP HOTEL PPTY/RHP FINAN N/A 749571AF2 6184000.00000000 PA USD 5876882.40000000 0.053177103873 Long DBT US N 2 2027-10-15 Fixed 4.75000000 N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAA1 12207000.00000000 PA USD 11970406.37000000 0.108314493914 Long DBT CORP US N 2 2027-10-15 Fixed 6.75000000 N N N N N N ALCOA NEDERLAND HOLDING 5493000UL1QLQLT1VQ42 013822AG6 4555000.00000000 PA USD 4162772.82000000 0.037666944407 Long DBT CORP NL N 2 2029-03-31 Fixed 4.13000000 N N N N N IHO Verwaltungs GmbH 529900JL0HDVGZMUJF32 80627DAC0 4626000.00000000 PA USD 4454721.42000000 0.040308647945 Long DBT CORP DE N 2 2026-09-15 Fixed 4.75000000 N N Y N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAN8 4488000.00000000 PA USD 4617254.40000000 0.041779331306 Long DBT CORP US N 2 2030-07-25 Fixed 9.38000000 N N N N N N Jeld-Wen Inc 549300XWE6NM0N1HFW16 475795AD2 3476000.00000000 PA USD 3299014.25000000 0.029851205369 Long DBT CORP US N 2 2027-12-15 Fixed 4.88000000 N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AJ0 7156000.00000000 PA USD 6419013.58000000 0.058082590169 Long DBT CORP US N 2 2029-05-01 Fixed 3.75000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CH4 6709000.00000000 PA USD 3673177.50000000 0.033236830035 Long DBT CORP US N 2 2031-04-15 Fixed 4.00000000 N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MBA9 4091000.00000000 PA USD 3798570.17000000 0.034371448457 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 14117000.00000000 PA USD 13023119.69000000 0.117839994299 Long DBT CORP CA N 2 2028-01-15 Fixed 3.88000000 N N N N N WYNDHAM HOTELS & RESORTS 549300FE3MQ4RVXXC673 98311AAB1 4624000.00000000 PA USD 4239821.90000000 0.038364124758 Long DBT CORP US N 2 2028-08-15 Fixed 4.38000000 N N N N N N OLIN CORP 549300GKK294V7W57P06 680665AL0 6011000.00000000 PA USD 5794857.06000000 0.052434895721 Long DBT CORP US N 2 2029-08-01 Fixed 5.63000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AL5 2950000.00000000 PA USD 2584255.46000000 0.023383694224 Long DBT CORP US N 2 2031-03-01 Fixed 4.88000000 N N N N N SINCLAIR TELEVISION GROU 549300CQGEN0CH65UD62 829259BA7 6573000.00000000 PA USD 4555877.76000000 0.041223963385 Long DBT CORP US N 2 2030-12-01 Fixed 4.13000000 N N N N N MERCER INTL INC 549300Z5IAG39VRTY874 588056AW1 2792000.00000000 PA USD 2707793.84000000 0.024501534061 Long DBT CORP US N 2 2026-01-15 Fixed 5.50000000 N N N N N EMPIRE RESORTS INC 549300WBFN23L9HI5N68 292052AF4 2550000.00000000 PA USD 2364539.27000000 0.021395587288 Long DBT CORP US N 2 2026-11-01 Fixed 7.75000000 N N N N N RINGCENTRAL INC 549300C8EH0H1614VE84 76680RAJ6 3725000.00000000 PA USD 3790233.54000000 0.034296014271 Long DBT CORP US N 2 2030-08-15 Fixed 8.50000000 N N N N N WYNN RESORTS FINANCE LLC N/A 983133AA7 6690000.00000000 PA USD 6207497.13000000 0.056168678767 Long DBT CORP US N 2 2029-10-01 Fixed 5.13000000 N N N N N VT TOPCO INC 5493007T812R37X02Y38 91838PAA9 4540000.00000000 PA USD 4699095.22000000 0.042519869825 Long DBT CORP US N 2 2030-08-15 Fixed 8.50000000 N N N N N NEWFOLD DIGITAL HLDGS GR 549300UTQC2651SB0W88 29279XAA8 4551000.00000000 PA USD 3412393.96000000 0.030877124250 Long DBT CORP US N 2 2029-02-15 Fixed 6.00000000 N N N N N VALARIS LTD N/A 91889FAC5 9860000.00000000 PA USD 10140168.05000000 0.091753540906 Long DBT CORP BM N 2 2030-04-30 Fixed 8.38000000 N N N N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 46115HAW7 13943000.00000000 PA USD 13738894.14000000 0.124316695667 Long DBT CORP IT N 2 2026-01-15 Fixed 5.71000000 N N N N N N LANDSEA HOMES CORP 549300RP8AZAKHNILS36 51509PAA1 2875000.00000000 PA USD 2821093.75000000 0.025526730870 Long DBT CORP US N 2 2029-04-01 Fixed 8.88000000 N N N N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 98310WAN8 3672000.00000000 PA USD 3627113.84000000 0.032820021961 Long DBT CORP US N 2 2027-04-01 Fixed 6.00000000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 19416MAB5 6275000.00000000 PA USD 6098415.23000000 0.055181648717 Long DBT CORP US N 2 2029-07-01 Fixed 5.88000000 N N N N N LIGHT & WONDER INTL INC RLTHESQ0RNFQJWPBJN60 80874YBE9 4500000.00000000 PA USD 4538506.50000000 0.041066779145 Long DBT CORP US N 2 2029-11-15 Fixed 7.25000000 N N N N N DIAMOND FRGN/DIAMOND FIN N/A 25260WAD3 4770000.00000000 PA USD 4989367.53000000 0.045146405415 Long DBT CORP KY N 2 2030-10-01 Fixed 8.50000000 N N N N N SITIO ROYAL OP / SIT FIN N/A 82983MAB6 5110000.00000000 PA USD 5254835.90000000 0.047548501990 Long DBT CORP US N 2 2028-11-01 Fixed 7.88000000 N N N N N BORR IHC LTD / BORR FIN N/A 100018AB6 4550000.00000000 PA USD 4725302.40000000 0.042757006088 Long DBT CORP XX N 2 2030-11-15 Fixed 10.38000000 N N N N N BLOCK INC 549300OHIIUWSTIZME52 852234AN3 9148000.00000000 PA USD 8595084.63000000 0.077772818488 Long DBT CORP US N 2 2026-06-01 Fixed 2.75000000 N N N N N LIBERTY MUTUAL GROUP INC QUR0DG15Z6FFGYCHH861 53079EBL7 7110000.00000000 PA USD 4366007.13000000 0.039505914677 Long DBT CORP US N 2 2061-02-01 Fixed 4.30000000 N N N N N N BEAZER HOMES USA 549300DUPYT2T0F60I45 07556QBT1 3228000.00000000 PA USD 3196946.64000000 0.028927644282 Long DBT CORP US N 2 2029-10-15 Fixed 7.25000000 N N N N N DORNOCH DEBT MERGER SUB N/A 25830JAA9 5842000.00000000 PA USD 4824783.95000000 0.043657167153 Long DBT CORP US N 2 2029-10-15 Fixed 6.63000000 N N N N N UNICREDIT SPA 549300TRUWO2CD2G5692 904678AS8 13308000.00000000 PA USD 12244963.08000000 0.110798826540 Long DBT CORP IT N 2 2035-06-30 Fixed 5.46000000 N N N N N N ALTICE FINANCING SA 549300DIYGW8HVDF7Q17 02154CAH6 18166000.00000000 PA USD 13493241.02000000 0.122093897832 Long DBT CORP LU N 2 2029-08-15 Fixed 5.75000000 N N N N N N MASONITE INTERNATIONAL C 549300H0H07ZFT4JYM32 575385AE9 3301000.00000000 PA USD 2892528.32000000 0.026173108199 Long DBT CORP CA N 2 2030-02-15 Fixed 3.50000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAP6 9127000.00000000 PA USD 9178950.88000000 0.083055945512 Long DBT US N 2 2029-02-15 Fixed 7.00000000 N N N N N N DIVERSIFIED HEALTHCARE T N/A 25525PAB3 4463000.00000000 PA USD 3224636.66000000 0.029178198056 Long DBT US N 2 2031-03-01 Fixed 4.38000000 N N N N N VMED O2 UK FINAN 213800MRR46ECNGZ7L69 92858RAA8 11980000.00000000 PA USD 9787117.07000000 0.088558951095 Long DBT CORP GB N 2 2031-01-31 Fixed 4.25000000 N N N N N N ENERSYS 7ZS3DE5PN30BYUJFWP05 29275YAC6 2652000.00000000 PA USD 2480251.97000000 0.022442616282 Long DBT CORP US N 2 2027-12-15 Fixed 4.38000000 N N N N N KODIAK GAS SERVICES LLC 549300ZQBRWEUOVOM131 50012LAC8 6680000.00000000 PA USD 6728172.42000000 0.060880020954 Long DBT CORP US N 2 2029-02-15 Fixed 7.25000000 N N N N N NUSTAR LOGISTICS LP N62BF2PKP51FIIOIUN20 67059TAG0 4767000.00000000 PA USD 4740106.02000000 0.042890956980 Long DBT CORP US N 2 2025-10-01 Fixed 5.75000000 N N N N N N STAR PARENT INC 254900GRGCJYRMDRWT73 855170AA4 9035000.00000000 PA USD 9451069.97000000 0.085518221279 Long DBT CORP US N 2 2030-10-01 Fixed 9.00000000 N N N N N PARK INTERMED HOLDINGS N/A 70052LAC7 6565000.00000000 PA USD 6007201.36000000 0.054356297943 Long DBT US N 2 2029-05-15 Fixed 4.88000000 N N N N N N DISH DBS CORP N/A 25470XBD6 12718000.00000000 PA USD 5108585.32000000 0.046225150295 Long DBT CORP US N 2 2029-06-01 Fixed 5.13000000 N N N N N N DANAOS CORP 734IM3DNDNT36T7YTD24 23585WAA2 2395000.00000000 PA USD 2416128.69000000 0.021862395327 Long DBT CORP MH N 2 2028-03-01 Fixed 8.50000000 N N N N N CARS.COM INC 5493002G6J07LNGX4M98 14575EAA3 3599000.00000000 PA USD 3439854.45000000 0.031125601117 Long DBT CORP US N 2 2028-11-01 Fixed 6.38000000 N N N N N WESCO AIRCRAFT HOLDINGS 529900P5VTXZS191P208 97789LAC0 2840000.00000000 PA USD 340800.00000000 0.003083736540 Long DBT CORP US N 2 2024-11-15 None 0.00000000 Y N N N N N XHR LP 549300M88BPT83ZL2164 98372MAA3 3302000.00000000 PA USD 3298359.21000000 0.029845278225 Long DBT US N 2 2025-08-15 Fixed 6.38000000 N N N N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932AL1 2638000.00000000 PA USD 2223421.39000000 0.020118678946 Long DBT CORP US N 2 2030-03-01 Fixed 2.65000000 N N N N N HERTZ CORP/THE 549300PD0C69OJ0NLB27 428040DA4 4573000.00000000 PA USD 3542169.61000000 0.032051402166 Long DBT CORP US N 2 2026-12-01 Fixed 4.63000000 N N N N N ARTERA SERVICES LLC 549300J2G34D0WX8Z443 04302XAA2 5280000.00000000 PA USD 5402781.12000000 0.048887187673 Long DBT CORP US N 2 2031-02-15 Fixed 8.50000000 N N N N N N NABORS INDUSTRIES LTD 5493008TXYN3II3PU369 629571AB6 3399000.00000000 PA USD 3222751.72000000 0.029161142134 Long DBT CORP BM N 2 2028-01-15 Fixed 7.50000000 N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAH5 11258000.00000000 PA USD 10249573.66000000 0.092743500053 Long DBT CORP US N 2 2029-05-01 Fixed 4.38000000 N N N N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498AZ9 9074000.00000000 PA USD 9028931.26000000 0.081698489573 Long DBT CORP US N 2 2029-06-15 Fixed 6.00000000 N N N N N N Olin Corp 549300GKK294V7W57P06 680665AK2 4630000.00000000 PA USD 4321225.30000000 0.039100705272 Long DBT CORP US N 2 2030-02-01 Fixed 5.00000000 N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBC3 9954000.00000000 PA USD 9905539.95000000 0.089630503215 Long DBT CORP US N 2 2026-03-15 Fixed 8.00000000 N N N N N DANA INC KVWHW7YLZPFJM8QYNJ51 235825AJ5 3275000.00000000 PA USD 2778540.06000000 0.025141682839 Long DBT CORP US N 2 2032-02-15 Fixed 4.50000000 N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 550241AB9 4939775.00000000 PA USD 3166476.29000000 0.028651932628 Long DBT CORP US N 2 2029-04-15 Fixed 4.13000000 N N N N N N FMG RESOURCES AUG 2006 549300EFD6S2NFE9D745 30251GBE6 6935000.00000000 PA USD 6715127.28000000 0.060761981709 Long DBT CORP AU N 2 2032-04-15 Fixed 6.13000000 N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 81761LAB8 3990000.00000000 PA USD 3764878.61000000 0.034066589611 Long DBT US N 2 2027-12-15 Fixed 5.50000000 N N N N N N MPT OPER PARTNERSP/FINL N/A 55342UAG9 4787000.00000000 PA USD 4360103.19000000 0.039452492742 Long DBT US N 2 2026-08-01 Fixed 5.25000000 N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AF5 6989000.00000000 PA USD 6418511.90000000 0.058078050706 Long DBT CORP US N 2 2028-11-15 Fixed 5.75000000 N N N N N BCPE EMPIRE HOLDINGS INC 549300O2G0VI2955B626 05552VAA0 5870000.00000000 PA USD 5713366.09000000 0.051697522829 Long DBT CORP US N 2 2027-05-01 Fixed 7.63000000 N N N N N ANGI GROUP LLC N/A 001846AA2 4509000.00000000 PA USD 3808154.86000000 0.034458175742 Long DBT CORP US N 2 2028-08-15 Fixed 3.88000000 N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AQ0 16351000.00000000 PA USD 12761791.99000000 0.115475364671 Long DBT CORP CA N 2 2028-09-30 Fixed 11.00000000 N N N N N CABLEVISION LIGHTPATH 5493002ZVBLRLGES1R71 12687GAA7 3881000.00000000 PA USD 3424416.26000000 0.030985908304 Long DBT CORP US N 2 2027-09-15 Fixed 3.88000000 N N N N N N MAUSER PACKAGING SOLUT 549300DNGHXL0OMHW304 57763RAC1 11739000.00000000 PA USD 11503931.22000000 0.104093582924 Long DBT CORP US N 2 2027-04-15 Fixed 9.25000000 N N N N N Navient Corp 54930067J0ZNOEBRW338 78442FAZ1 5145000.00000000 PA USD 4086195.53000000 0.036974033060 Long DBT CORP US N 2 2033-08-01 Fixed 5.63000000 N N N N N NEWS CORP 549300ITS31QK8VRBQ14 65249BAB5 4457000.00000000 PA USD 4083863.08000000 0.036952927833 Long DBT CORP US N 2 2032-02-15 Fixed 5.13000000 N N N N N N SCOTTS MIRACLE-GRO CO 2TH9E0JTOUXOEGI2R879 810186AW6 3519000.00000000 PA USD 2961625.59000000 0.026798336416 Long DBT CORP US N 2 2032-02-01 Fixed 4.38000000 N N N N N LAMAR MEDIA CORP N/A 513075BR1 5207000.00000000 PA USD 4805881.36000000 0.043486126638 Long DBT CORP US N 2 2028-02-15 Fixed 3.75000000 N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BN1 24319000.00000000 PA USD 23734403.58000000 0.214761289856 Long DBT CORP PA N 2 2027-03-01 Fixed 5.75000000 N N N N N N DISH DBS Corp N/A 25470XAY1 17713000.00000000 PA USD 11116283.80000000 0.100585946440 Long DBT CORP US N 2 2026-07-01 Fixed 7.75000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAK0 6035000.00000000 PA USD 5868725.91000000 0.053103299688 Long DBT CORP CA N 2 2025-08-01 Fixed 3.75000000 N N N N N N PERENTI FINANCE PTY LTD 894500ZDIIAOXSQHE612 71367VAB5 1210000.00000000 PA USD 1221825.33000000 0.011055714248 Long DBT CORP AU N 2 2029-04-26 Fixed 7.50000000 N N N N N ADVANCED DRAINAGE SYSTEM 6QQTOZ5MF5DHM7K92I60 00790RAA2 2924000.00000000 PA USD 2831432.89000000 0.025620284813 Long DBT CORP US N 2 2027-09-30 Fixed 5.00000000 N N N N N N NESCO HOLDINGS II INC 254900FAHT0HW9T6L409 64083YAA9 8050000.00000000 PA USD 7492885.90000000 0.067799548246 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932LAH0 17644000.00000000 PA USD 16261227.72000000 0.147140088354 Long DBT CORP US N 2 2029-04-15 Fixed 4.63000000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAG5 4633000.00000000 PA USD 4630371.70000000 0.041898023493 Long DBT CORP US N 2 2028-01-15 Fixed 6.25000000 N N N N N ROCKIES EXPRESS PIPELINE W2ZGZGZKY5GGNY6F3V51 77340RAM9 4313000.00000000 PA USD 4099817.77000000 0.037097294208 Long DBT CORP US N 2 2040-04-15 Fixed 6.88000000 N N N N N N COBRA ACQUISITIONCO LLC N/A 19106CAA4 3560000.00000000 PA USD 2951115.76000000 0.026703237980 Long DBT CORP US N 2 2029-11-01 Fixed 6.38000000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 78454LAW0 3650000.00000000 PA USD 3620325.50000000 0.032758597512 Long DBT CORP US N 2 2028-07-15 Fixed 6.50000000 N N N N N N BURFORD CAPITAL GLBL FIN 549300JVAOO67CSCH406 12116LAC3 3125000.00000000 PA USD 3028260.03000000 0.027401279660 Long DBT CORP US N 2 2030-04-15 Fixed 6.88000000 N N N N N N VERDE PURCHASER LLC 2549004HFEKMUGBG3Z35 92339LAA0 6300000.00000000 PA USD 6636262.50000000 0.060048371956 Long DBT CORP US N 2 2030-11-30 Fixed 10.50000000 N N N N N N SEALED AIR/SEALED AIR US Q0M0CZB4YN6JZ65WXI09 812127AA6 7025000.00000000 PA USD 6939409.51000000 0.062791404561 Long DBT CORP US N 2 2028-02-01 Fixed 6.13000000 N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BK6 4020000.00000000 PA USD 3538124.21000000 0.032014797273 Long DBT CORP US N 2 2033-04-30 Fixed 5.63000000 N N N N N WALGREENS BOOTS ALLIANCE 549300RPTUOIXG4LIH86 931427AT5 6850000.00000000 PA USD 4814993.10000000 0.043568574424 Long DBT CORP US N 2 2050-04-15 Fixed 4.10000000 N N N N N CPI CG INC N/A 12598FAA7 1911000.00000000 PA USD 1901663.05000000 0.017207241299 Long DBT CORP US N 2 2026-03-15 Fixed 8.63000000 N N N N N CUSHMAN & WAKEFIELD US 549300870CMN3WI5IF97 23166MAA1 5859000.00000000 PA USD 5777392.33000000 0.052276865715 Long DBT CORP US N 2 2028-05-15 Fixed 6.75000000 N N N N N N ADVANCE AUTO PARTS 529900UCNQ5H9FSL0Y70 00751YAG1 3225000.00000000 PA USD 2691697.97000000 0.024355890216 Long DBT CORP US N 2 2032-03-15 Fixed 3.50000000 N N N N N FRONTIER COMMUNICATIONS N/A 35906ABE7 10447000.00000000 PA USD 10020328.95000000 0.090669174088 Long DBT CORP US N 2 2027-10-15 Fixed 5.88000000 N N N N N N CAMELOT FINANCE SA N/A 13323AAB6 6760000.00000000 PA USD 6437957.66000000 0.058254006107 Long DBT CORP LU N 2 2026-11-01 Fixed 4.50000000 N N N N N N SMYRNA READY MIX CONCRET 549300S7RFWHQFOIOY93 85236FAA1 9883000.00000000 PA USD 9560366.60000000 0.086507194318 Long DBT CORP US N 2 2028-11-01 Fixed 6.00000000 N N N N N N Coty Inc 549300BO9IWPF3S48F93 222070AB0 2211000.00000000 PA USD 2212496.58000000 0.020019825555 Long DBT CORP US N 2 2026-04-15 Fixed 6.50000000 N N N N N ARSENAL AIC PARENT LLC N/A 04288BAB6 6785000.00000000 PA USD 7064311.31000000 0.063921581335 Long DBT CORP US N 2 2030-10-01 Fixed 8.00000000 N N N N N N NOVA Chemicals Corp 549300ZOD6N7RI2FJP09 66977WAP4 4039000.00000000 PA USD 3963534.11000000 0.035864128415 Long DBT CORP CA N 2 2025-05-01 Fixed 5.00000000 N N N N N N WINNEBAGO INDUSTRIES 549300B7OYKYJLTE3G11 974637AC4 2510000.00000000 PA USD 2456596.74000000 0.022228571396 Long DBT CORP US N 2 2028-07-15 Fixed 6.25000000 N N N N N N ENVIRI CORP KAO98FK89NPNNPQGUZ43 415864AM9 4033000.00000000 PA USD 3771908.42000000 0.034130199007 Long DBT CORP US N 2 2027-07-31 Fixed 5.75000000 N N N N N Drax Finco PLC 5493000MW6H7G7JFNQ88 26151AAA7 4549000.00000000 PA USD 4549000.00000000 0.041161729818 Long DBT CORP GB N 2 2025-11-01 Fixed 6.63000000 N N N N N N AMERIGAS PART/FIN CORP H36E1IF6YS0OBMHM6168 030981AK0 5709000.00000000 PA USD 5675364.86000000 0.051353667836 Long DBT CORP US N 2 2025-05-20 Fixed 5.50000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AJ6 7580000.00000000 PA USD 3259400.00000000 0.029492754928 Long DBT CORP CA N 2 2030-01-30 Fixed 5.25000000 N N N N N MILLICOM INTL CELLULAR 549300CTHC1CP86P2G96 600814AQ0 6256800.00000000 PA USD 5889788.63000000 0.053293886189 Long DBT CORP LU N 2 2029-03-25 Fixed 6.25000000 N N N N N RHP HOTEL PPTY/RHP FINAN N/A 749571AK1 8910000.00000000 PA USD 8732343.42000000 0.079014807767 Long DBT US N 2 2032-04-01 Fixed 6.50000000 N N N N N N OPEN TEXT HOLDINGS INC N/A 683720AC0 5481000.00000000 PA USD 4697624.24000000 0.042506559629 Long DBT CORP US N 2 2031-12-01 Fixed 4.13000000 N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BH9 13225000.00000000 PA USD 8392444.82000000 0.075939227565 Long DBT CORP US N 2 2031-11-15 Fixed 4.50000000 N N N N N N AVIS BUDGET CAR/FINANCE N/A 053773BH9 4500000.00000000 PA USD 4308418.40000000 0.038984821746 Long DBT CORP US N 2 2031-02-15 Fixed 8.00000000 N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDB3 13733000.00000000 PA USD 13285643.95000000 0.120215451029 Long DBT CORP US N 2 2027-11-01 Fixed 5.13000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBD1 6236000.00000000 PA USD 6103726.96000000 0.055229712027 Long DBT CORP US N 2 2027-12-15 Fixed 8.00000000 N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AV4 9197000.00000000 PA USD 8000668.96000000 0.072394234798 Long DBT CORP US N 2 2029-05-01 Fixed 4.50000000 N N N N N N BRITISH TELECOMMUNICATIO 549300OWFMSO9NYV4H90 11102AAG6 4384000.00000000 PA USD 3909075.58000000 0.035371359169 Long DBT CORP GB N 2 2081-11-23 Fixed 4.88000000 N N N N N ALBERTSONS COS/SAFEWAY N/A 01309QAA6 6955000.00000000 PA USD 6948693.90000000 0.062875414574 Long DBT CORP US N 2 2028-02-15 Fixed 6.50000000 N N N N N FORESTAR GROUP INC 549300BC2UB0GHV60V70 346232AF8 3727000.00000000 PA USD 3537116.06000000 0.032005675004 Long DBT CORP US N 2 2026-05-15 Fixed 3.85000000 N N N N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 29261AAE0 3586000.00000000 PA USD 3220096.75000000 0.029137118578 Long DBT CORP US N 2 2031-04-01 Fixed 4.63000000 N N N N N N VERITAS US INC/BERMUDA L N/A 92346LAE3 16625000.00000000 PA USD 15124901.81000000 0.136858017549 Long DBT CORP US N 2 2025-09-01 Fixed 7.50000000 N N N N N N CNX MIDSTREAM PART LP N/A 12654AAA9 3692000.00000000 PA USD 3267476.38000000 0.029565834236 Long DBT CORP US N 2 2030-04-15 Fixed 4.75000000 N N N N N N NEW HOME CO INC/THE 549300PLCE8TB3TVRQ85 645370AF4 2825000.00000000 PA USD 2832994.75000000 0.025634417339 Long DBT CORP US N 2 2029-10-01 Fixed 9.25000000 N N N N N NORDSTROM INC 549300S3IZB5P35KNV16 655664AT7 4610000.00000000 PA USD 4114464.51000000 0.037229825567 Long DBT CORP US N 2 2030-04-01 Fixed 4.38000000 N N N N N SOUTHWESTERN ENERGY CO EFWMP121W54QV9MGOP87 845467AT6 10196000.00000000 PA USD 9182166.65000000 0.083085043480 Long DBT CORP US N 2 2032-02-01 Fixed 4.75000000 N N N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 55760LAB3 9233000.00000000 PA USD 8566787.07000000 0.077516767374 Long DBT CORP US N 2 2029-06-30 Fixed 5.88000000 N N N N N N TREEHOUSE FOODS INC 5493007M7EVHE470Q576 89469AAD6 4646000.00000000 PA USD 4113768.69000000 0.037223529424 Long DBT CORP US N 2 2028-09-01 Fixed 4.00000000 N N N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 29261AAA8 7210000.00000000 PA USD 6767703.78000000 0.061237721363 Long DBT CORP US N 2 2028-02-01 Fixed 4.50000000 N N N N N N AKUMIN INC N/A 01021XAB6 2537000.00000000 PA USD 2105710.00000000 0.019053564760 Long DBT CORP US N 2 2027-08-01 Fixed 9.00000000 N N N N N ICAHN ENTERPRISES/FIN N/A 451102BQ9 6936000.00000000 PA USD 6811750.58000000 0.061636279833 Long DBT CORP US N 2 2025-12-15 Fixed 6.38000000 N N N N N N ABC SUPPLY CO INC 549300H5GQ4C1BEKG397 024747AF4 6174000.00000000 PA USD 5683317.52000000 0.051425627660 Long DBT CORP US N 2 2028-01-15 Fixed 4.00000000 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 82967NBJ6 17844000.00000000 PA USD 15906520.25000000 0.143930509755 Long DBT CORP US N 2 2028-07-15 Fixed 4.00000000 N N N N N N PAYSAFE FIN PLC/PAYSAFE N/A 70452AAA1 2861000.00000000 PA USD 2515568.01000000 0.022762174272 Long DBT CORP XX N 2 2029-06-15 Fixed 4.00000000 N N N N N ARCHES BUYER INC 2549009ADY4208OH2Y47 039524AB9 4397000.00000000 PA USD 3576408.03000000 0.032361209287 Long DBT CORP US N 2 2028-12-01 Fixed 6.13000000 N N N N N CONSTELLATION INSURC INC 549300K609B872PZT291 67740QAH9 3715000.00000000 PA USD 3563112.78000000 0.032240906916 Long DBT CORP US N 2 2030-01-24 Fixed 6.80000000 N N N N N N OPTION CARE HEALTH INC 549300DI3Q5ACSYJRI17 68404LAA0 4567000.00000000 PA USD 4090136.24000000 0.037009690664 Long DBT CORP US N 2 2029-10-31 Fixed 4.38000000 N N N N N MATCH GROUP HLD II LLC 5493003RFFE030RC9167 57665RAJ5 3132000.00000000 PA USD 2979289.63000000 0.026958169883 Long DBT CORP US N 2 2029-02-15 Fixed 5.63000000 N N N N N CATALENT PHARMA SOLUTION 549300HALRZ339MSTH85 14879EAK4 6543000.00000000 PA USD 6224242.71000000 0.056320201528 Long DBT CORP US N 2 2030-04-01 Fixed 3.50000000 N N N N N N CENTRAL GARDEN & PET CO 5493004DVZLD37DJ0H83 153527AP1 3714000.00000000 PA USD 3213061.99000000 0.029073464392 Long DBT CORP US N 2 2031-04-30 Fixed 4.13000000 N N N N N N CIVITAS RESOURCES INC IIVIHPH28S64K95M2381 17888HAC7 9090000.00000000 PA USD 9672955.24000000 0.087525955184 Long DBT CORP US N 2 2030-11-01 Fixed 8.63000000 N N N N N N MOHEGAN TRIBAL GAMING AU 549300UB083Z2NRDHC48 608328BF6 785000.00000000 PA USD 778131.25000000 0.007040938288 Long DBT CORP US N 2 2024-10-15 Fixed 7.88000000 N N N N N LCPR SR SECURED FIN DAC 549300LE5FM8IKMXSP90 50201DAA1 10851000.00000000 PA USD 10056981.76000000 0.091000827872 Long DBT CORP IE N 2 2027-10-15 Fixed 6.75000000 N N N N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284VAE1 7567000.00000000 PA USD 7240169.16000000 0.065512835085 Long DBT US N 2 2028-03-15 Fixed 5.25000000 N N N N N SILGAN HOLDINGS INC KAF673KJXD92C8KSLU49 827048AW9 5046000.00000000 PA USD 4710849.73000000 0.042626230776 Long DBT CORP US N 2 2028-02-01 Fixed 4.13000000 N N N N N CommScope Inc 549300Z6K4JXMFE8QY54 20338QAA1 7590000.00000000 PA USD 2926121.85000000 0.026477080018 Long DBT CORP US N 2 2027-03-01 Fixed 8.25000000 N N N N N HERTZ CORP/THE 549300PD0C69OJ0NLB27 428040DB2 8873000.00000000 PA USD 6093014.57000000 0.055132780723 Long DBT CORP US N 2 2029-12-01 Fixed 5.00000000 N N N N N COTY/HFC PRESTIGE/INT US N/A 22207AAA0 6729000.00000000 PA USD 6733057.59000000 0.060924224526 Long DBT CORP US N 2 2030-07-15 Fixed 6.63000000 N N N N N N TUTOR PERINI CORP 549300FHXYVPW8LJ6D98 901109AG3 865000.00000000 PA USD 886390.83000000 0.008020527557 Long DBT CORP US N 2 2029-04-30 Fixed 11.88000000 N N N N N N DOMTAR CORP XYSIJOU3HNVROZWNA008 70478JAA2 5713000.00000000 PA USD 4988558.58000000 0.045139085612 Long DBT CORP US N 2 2028-10-01 Fixed 6.75000000 N N N N N N OXFORD FIN LLC/CO-ISS II N/A 69145LAC8 3616000.00000000 PA USD 3393002.73000000 0.030701662265 Long DBT CORP US N 2 2027-02-01 Fixed 6.38000000 N N N N N N CLEAR CHANNEL OUTDOOR HO N/A 18453HAE6 6930000.00000000 PA USD 7124488.72000000 0.064466097996 Long DBT CORP US N 2 2028-09-15 Fixed 9.00000000 N N N N N RYAN SPECIALTY GROUP 549300K52N7QBO3PYY45 78351MAA0 3408000.00000000 PA USD 3125523.49000000 0.028281370287 Long DBT CORP US N 2 2030-02-01 Fixed 4.38000000 N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AY8 13005000.00000000 PA USD 12989669.71000000 0.117537321396 Long DBT CORP US N 2 2028-08-15 Fixed 8.00000000 N N N N N N MRT MID PART/MRT MID FIN N/A 573334AK5 3580000.00000000 PA USD 3797773.05000000 0.034364235699 Long DBT CORP US N 2 2028-02-15 Fixed 11.50000000 N N N N N TEGNA INC 549300YC5EDBGX85AO10 87901JAH8 9818000.00000000 PA USD 8654991.82000000 0.078314890058 Long DBT CORP US N 2 2029-09-15 Fixed 5.00000000 N N N N N CALUMET SPECIALTY PROD N/A 131477AT8 2879000.00000000 PA USD 2880937.34000000 0.026068226953 Long DBT CORP US N 2 2025-04-15 Fixed 11.00000000 N N N N N GGAM FINANCE LTD 254900X2QXEN0FVXRF65 36170JAA4 5484000.00000000 PA USD 5647620.62000000 0.051102623450 Long DBT CORP KY N 2 2028-06-15 Fixed 8.00000000 N N N N N N TOPBUILD CORP 5493007YSKHOL4RWII46 89055FAC7 4868000.00000000 PA USD 4214477.82000000 0.038134798274 Long DBT CORP US N 2 2032-02-15 Fixed 4.13000000 N N N N N WEST TECHNOLOGY GRP LLC 5493005Z5DB0O5S30R71 956187AA6 3633000.00000000 PA USD 3097132.50000000 0.028024473769 Long DBT CORP US N 2 2027-04-10 Fixed 8.50000000 N N N N N MPT OPER PARTNERSP/FINL N/A 55342UAH7 12273000.00000000 PA USD 10038823.08000000 0.090836518644 Long DBT US N 2 2027-10-15 Fixed 5.00000000 N N N N N WAND NEWCO 3 INC 549300Y3VZEWMSQW8494 933940AA6 11200000.00000000 PA USD 11385924.93000000 0.103025800329 Long DBT CORP US N 2 2032-01-30 Fixed 7.63000000 N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AP6 9822000.00000000 PA USD 8842146.48000000 0.080008363249 Long DBT CORP US N 2 2032-01-31 Fixed 4.63000000 N N N N N N FIRSTCASH INC 549300V2X3UU7K0DG350 33767DAB1 4601000.00000000 PA USD 4256882.28000000 0.038518495994 Long DBT CORP US N 2 2028-09-01 Fixed 4.63000000 N N N N N SINCLAIR TELEVISION GROU 549300CQGEN0CH65UD62 829259AW0 2494000.00000000 PA USD 2244974.10000000 0.020313699132 Long DBT CORP US N 2 2027-02-15 Fixed 5.13000000 N N N N N INNOVATE Corp 549300S6O246JWQQ1K58 404139AJ6 2890000.00000000 PA USD 2136537.12000000 0.019332504655 Long DBT CORP US N 2 2026-02-01 Fixed 8.50000000 N N N N N Tutor Perini Corp 549300FHXYVPW8LJ6D98 901109AF5 3807000.00000000 PA USD 3807000.00000000 0.034447725965 Long DBT CORP US N 2 2025-05-01 Fixed 6.88000000 N N N N N COVANTA HOLDING CORP 40XIFLS8XDQGGHGPGC04 22303XAA3 6771000.00000000 PA USD 5935495.37000000 0.053707464664 Long DBT CORP US N 2 2029-12-01 Fixed 4.88000000 N N N N N N AVIENT CORP SM8L9RZYIB34LNTWO040 73179PAM8 5365000.00000000 PA USD 5337965.50000000 0.048300702064 Long DBT CORP US N 2 2025-05-15 Fixed 5.75000000 N N N N N N COMPASS GROUP DIVERSIFIE 549300I6PTUQPX21TE93 20451RAC6 2653000.00000000 PA USD 2337788.32000000 0.021153530710 Long DBT CORP US N 2 2032-01-15 Fixed 5.00000000 N N N N N TELESAT CANADA/TELESAT L N/A 87952VAR7 4350000.00000000 PA USD 2113126.47000000 0.019120672857 Long DBT CORP CA N 2 2026-12-06 Fixed 5.63000000 N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BH4 5792000.00000000 PA USD 5561417.58000000 0.050322613285 Long DBT CORP LR N 2 2026-07-01 Fixed 4.25000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AK7 3290000.00000000 PA USD 3044425.52000000 0.027547553463 Long DBT CORP US N 2 2029-03-01 Fixed 4.63000000 N N N N N DEALER TIRE LLC/DT ISSR N/A 24229JAA1 4540000.00000000 PA USD 4466134.20000000 0.040411916744 Long DBT CORP US N 2 2028-02-01 Fixed 8.00000000 N N N N N N SUNRISE HOLDCO IV BV 213800G1DU7LKI6ZCD69 90320LAG2 3940000.00000000 PA USD 3710914.33000000 0.033578292598 Long DBT CORP NL N 2 2028-01-15 Fixed 5.50000000 N N N N N N MERLIN ENTERTAINMENTS 549300ZTI0VEFO6WV007 59010QAB2 3700000.00000000 PA USD 3656113.78000000 0.033082428577 Long DBT CORP GB N 2 2026-06-15 Fixed 5.75000000 N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AN1 9332000.00000000 PA USD 8064032.23000000 0.072967578785 Long DBT CORP US N 2 2031-03-15 Fixed 3.63000000 N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AE1 9013000.00000000 PA USD 8406556.69000000 0.076066919141 Long DBT CORP US N 2 2030-02-15 Fixed 4.88000000 N N N N N N OSCAR ACQUISITIONCO LLC N/A 687785AB1 5271000.00000000 PA USD 5071572.24000000 0.045890236600 Long DBT CORP US N 2 2030-04-15 Fixed 9.50000000 N N N N N DPL INC N/A 233293AQ2 3828000.00000000 PA USD 3451282.62000000 0.031229009173 Long DBT CORP US N 2 2029-04-15 Fixed 4.35000000 N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAK6 5777000.00000000 PA USD 5010346.46000000 0.045336233739 Long DBT CORP US N 2 2030-11-15 Fixed 3.88000000 N N N N N N ASSUREDPARTNERS INC 549300HNDSDQWQ3L2P80 04624VAB5 4953000.00000000 PA USD 4516541.14000000 0.040868025086 Long DBT CORP US N 2 2029-01-15 Fixed 5.63000000 N N N N N N CORELOGIC INC 54930086CD8K2UIL0516 21871DAD5 6741000.00000000 PA USD 5832494.53000000 0.052775459224 Long DBT CORP US N 2 2028-05-01 Fixed 4.50000000 N N N N N FRONTIER FLORIDA LLC 549300ZCZ76HYCS0H445 362333AH9 2787000.00000000 PA USD 2641972.07000000 0.023905944280 Long DBT CORP US N 2 2028-02-01 Fixed 6.86000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AG1 6664000.00000000 PA USD 6230596.76000000 0.056377696294 Long DBT CORP US N 2 2026-11-15 Fixed 3.25000000 N N N N N N Nordstrom Inc 549300S3IZB5P35KNV16 655664AS9 3246000.00000000 PA USD 3080662.39000000 0.027875443604 Long DBT CORP US N 2 2027-03-15 Fixed 4.00000000 N N N N N PRA GROUP INC 549300Q5HW3JSSB86K27 69354NAC0 2808000.00000000 PA USD 2795014.68000000 0.025290753813 Long DBT CORP US N 2 2025-09-01 Fixed 7.38000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AN1 13549000.00000000 PA USD 11385511.94000000 0.103022063380 Long DBT CORP US N 2 2032-02-15 Fixed 3.63000000 N N N N N N Under Armour Inc 549300D4549QKWETZ406 904311AA5 5536000.00000000 PA USD 5212256.38000000 0.047163220236 Long DBT CORP US N 2 2026-06-15 Fixed 3.25000000 N N N N N SEALED AIR CORP Q0M0CZB4YN6JZ65WXI09 81211KAY6 3900000.00000000 PA USD 3607590.48000000 0.032643364394 Long DBT CORP US N 2 2027-12-01 Fixed 4.00000000 N N N N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 501797AN4 4071000.00000000 PA USD 3915140.26000000 0.035426235564 Long DBT CORP US N 2 2028-02-01 Fixed 5.25000000 N N N N N N USA COM PART/USA COM FIN N/A 91740PAF5 7050000.00000000 PA USD 7038291.36000000 0.063686139226 Long DBT CORP US N 2 2027-09-01 Fixed 6.88000000 N N N N N N GLOBAL PART/GLP FINANCE N/A 37954FAJ3 3087000.00000000 PA USD 3021046.09000000 0.027336004160 Long DBT CORP US N 2 2029-01-15 Fixed 6.88000000 N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BB2 9693000.00000000 PA USD 6157204.91000000 0.055713608472 Long DBT CORP US N 2 2030-12-01 Fixed 4.13000000 N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPBR3 6997000.00000000 PA USD 6855192.50000000 0.062029365033 Long DBT CORP US N 2 2026-05-01 Fixed 5.50000000 N N N N N N AXALTA COATING SYSTEMS D 5493007DMEBZH3CQ5E51 05455JAA5 4470000.00000000 PA USD 4558832.31000000 0.041250697698 Long DBT CORP NL N 2 2031-02-15 Fixed 7.25000000 N N N N N N GENESIS ENERGY LP/FIN N/A 37185LAL6 6161000.00000000 PA USD 6159611.93000000 0.055735388447 Long DBT CORP US N 2 2028-02-01 Fixed 7.75000000 N N N N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 29272WAD1 7008000.00000000 PA USD 6190703.28000000 0.056016719234 Long DBT CORP US N 2 2029-03-31 Fixed 4.38000000 N N N N N N FINANCE OF AMERICA FUNDI N/A 317386AA8 3039000.00000000 PA USD 2350818.45000000 0.021271434137 Long DBT CORP US N 2 2025-11-15 Fixed 7.88000000 N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AP6 7150000.00000000 PA USD 6982921.02000000 0.063185119447 Long DBT CORP US N 2 2032-03-15 Fixed 7.00000000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAW9 9925000.00000000 PA USD 10564093.97000000 0.095589444222 Long DBT CORP US N 2 2030-10-15 Fixed 11.00000000 N N N N N LABL INC 5493004FUZN8R6Y3VB98 50168AAA8 6048000.00000000 PA USD 5940387.94000000 0.053751735194 Long DBT CORP US N 2 2027-07-15 Fixed 10.50000000 N N N N N DISH DBS CORP N/A 25470XBE4 24325000.00000000 PA USD 19128778.64000000 0.173087187982 Long DBT CORP US N 2 2026-12-01 Fixed 5.25000000 N N N N N N STRATHCONA RESOURCES 549300YNIUISTSZMLF56 86304TAA6 4544000.00000000 PA USD 4500067.43000000 0.040718962347 Long DBT CORP CA N 2 2026-08-01 Fixed 6.88000000 N N N N N SRS DISTRIBUTION INC 549300ZQ3XP75BCYM468 78471RAD8 7940000.00000000 PA USD 8050461.28000000 0.072844781736 Long DBT CORP US N 2 2029-12-01 Fixed 6.00000000 N N N N N N BEAZER HOMES USA 549300DUPYT2T0F60I45 07556QBU8 2295000.00000000 PA USD 2268439.28000000 0.020526024346 Long DBT CORP US N 2 2031-03-15 Fixed 7.50000000 N N N N N VICTORIA'S SECRET & CO 5493006T3O70U3UWVF17 926400AA0 5385000.00000000 PA USD 4230808.39000000 0.038282565808 Long DBT CORP US N 2 2029-07-15 Fixed 4.63000000 N N N N N TRI POINTE HOMES INC N/A 87265HAG4 3101000.00000000 PA USD 3001366.11000000 0.027157929414 Long DBT CORP US N 2 2028-06-15 Fixed 5.70000000 N N N N N MPH ACQUISITION HOLDINGS 5493002WXOPRPTXWTU06 553283AC6 8821000.00000000 PA USD 6483758.73000000 0.058668438129 Long DBT CORP US N 2 2028-11-01 Fixed 5.75000000 N N N N N VIRGIN MEDIA SECURED FIN 213800X3RLP4NOTPY579 92769XAR6 8110000.00000000 PA USD 6843373.71000000 0.061922422443 Long DBT CORP GB N 2 2030-08-15 Fixed 4.50000000 N N N N N ANTERO MIDSTREAM PART/FI N/A 03690AAF3 5938000.00000000 PA USD 5811568.70000000 0.052586111376 Long DBT CORP US N 2 2028-01-15 Fixed 5.75000000 N N N N N SPECTRUM BRANDS INC 549300VU3EH2E73C1Q04 84762LAV7 1998000.00000000 PA USD 1946660.59000000 0.017614402561 Long DBT CORP US N 2 2029-10-01 Fixed 5.00000000 N N N N N N BCPE ULYSSES INTERMEDIAT N/A 05553LAA1 3049000.00000000 PA USD 2971111.16000000 0.026884166812 Long DBT CORP US N 2 2027-04-01 Fixed 7.75000000 N N Y N N HILTON GRAND VAC BOR ESC N/A 43284MAB4 4495000.00000000 PA USD 3913687.27000000 0.035413088151 Long DBT CORP US N 2 2031-07-01 Fixed 4.88000000 N N N N N N KEDRION SPA 81560047FA58E1BEDF67 49272YAB9 6975000.00000000 PA USD 6277500.00000000 0.056802101326 Long DBT CORP IT N 2 2029-09-01 Fixed 6.50000000 N N N N N N LD HOLDINGS GROUP LLC N/A 521088AC8 5416000.00000000 PA USD 4115019.77000000 0.037234849850 Long DBT CORP US N 2 2028-04-01 Fixed 6.13000000 N N N N N N VITAL ENERGY INC 549300X0PTWU2QSLSL14 516806AH9 2716000.00000000 PA USD 2733792.52000000 0.024736783707 Long DBT CORP US N 2 2029-07-31 Fixed 7.75000000 N N N N N DANA INC KVWHW7YLZPFJM8QYNJ51 235825AH9 3625000.00000000 PA USD 3140650.37000000 0.028418246204 Long DBT CORP US N 2 2030-09-01 Fixed 4.25000000 N N N N N CAMELOT RETURN MERGER SU N/A 13323NAA0 6230000.00000000 PA USD 6124734.93000000 0.055419803120 Long DBT CORP US N 2 2028-08-01 Fixed 8.75000000 N N N N N N PENNYMAC FIN SVCS INC 549300W1D516HBDEU871 70932MAA5 5793000.00000000 PA USD 5714902.94000000 0.051711429051 Long DBT CORP US N 2 2025-10-15 Fixed 5.38000000 N N N N N N GEO GROUP INC/THE 54930024XOXET7NQVZ63 36162JAF3 2385000.00000000 PA USD 2458792.71000000 0.022248441681 Long DBT CORP US N 2 2031-04-15 Fixed 10.25000000 N N N N N N ANTERO MIDSTREAM PART/FI N/A 03690EAA6 4841000.00000000 PA USD 4928985.18000000 0.044600034349 Long DBT CORP US N 2 2026-05-15 Fixed 7.88000000 N N N N N N HOWARD HUGHES CORP 549300BVHY25JZC1KI49 44267DAF4 5716000.00000000 PA USD 4846851.33000000 0.043856844342 Long DBT CORP US N 2 2031-02-01 Fixed 4.38000000 N N N N N ASTON MARTIN CAPITAL HOL 213800H4GKEF3CJ8C774 04625HAJ8 8730000.00000000 PA USD 8550108.57000000 0.077365851588 Long DBT CORP JE N 2 2029-03-31 Fixed 10.00000000 N N N N N AMERIGAS PART/FIN CORP N/A 030981AM6 4392000.00000000 PA USD 4563378.74000000 0.041291836173 Long DBT CORP US N 2 2028-06-01 Fixed 9.38000000 N N N N N N LSB INDUSTRIES 5493001H215A0HG0MI71 502160AN4 4700000.00000000 PA USD 4455426.71000000 0.040315029778 Long DBT CORP US N 2 2028-10-15 Fixed 6.25000000 N N N N N GRAND CANYON UNIVERSITY N/A 38528UAE6 3587000.00000000 PA USD 3192143.04000000 0.028884178798 Long DBT CORP US N 2 2028-10-01 Fixed 5.13000000 N N N N N MIDCAP FINANCIAL ISSR TR N/A 59567LAA2 8839000.00000000 PA USD 7994298.67000000 0.072336593084 Long DBT CORP US N 2 2028-05-01 Fixed 6.50000000 N N N N N N HOWARD HUGHES CORP 549300BVHY25JZC1KI49 44267DAD9 6664000.00000000 PA USD 6271031.98000000 0.056743575300 Long DBT CORP US N 2 2028-08-01 Fixed 5.38000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BK2 4505000.00000000 PA USD 1917601.09000000 0.017351457016 Long DBT CORP US N 2 2031-11-15 Fixed 5.00000000 N N N N N Bombardier Inc W7L3VLU8EHQY34Z36697 097751AL5 4668000.00000000 PA USD 5141708.64000000 0.046524867409 Long DBT CORP CA N 2 2034-05-01 Fixed 7.45000000 N N N N N Vector Group Ltd 549300TUIF4WWN6NDN50 92240MBJ6 3923000.00000000 PA USD 3952030.20000000 0.035760035024 Long DBT CORP US N 2 2026-11-01 Fixed 10.50000000 N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332PAJ0 16680000.00000000 PA USD 16526352.51000000 0.149539076038 Long DBT CORP US N 2 2032-01-31 Fixed 7.38000000 N N N N N N BEACON ROOFING SUPPLY IN 549300HDXQWWCBOYXP31 073685AH2 3030000.00000000 PA USD 2705514.30000000 0.024480907592 Long DBT CORP US N 2 2029-05-15 Fixed 4.13000000 N N N N N ALLISON TRANSMISSION INC MWKQ3I0U1GXP2YDSZW75 019736AG2 8968000.00000000 PA USD 7676157.81000000 0.069457888287 Long DBT CORP US N 2 2031-01-30 Fixed 3.75000000 N N N N N LGI HOMES INC 549300W02B4WNV8CV109 50187TAF3 2734000.00000000 PA USD 2344609.69000000 0.021215254031 Long DBT CORP US N 2 2029-07-15 Fixed 4.00000000 N N N N N ACI Worldwide Inc 5493003BPVMZUJ6F5C02 004498AB7 3766000.00000000 PA USD 3747106.35000000 0.033905776913 Long DBT CORP US N 2 2026-08-15 Fixed 5.75000000 N N N N N N GARDA WORLD SECURITY 549300ZF1NDXLMCHNO20 36485MAK5 5226000.00000000 PA USD 4970133.47000000 0.044972365586 Long DBT CORP CA N 2 2027-02-15 Fixed 4.63000000 N N N N N N MILLICOM INTL CELLULAR 549300CTHC1CP86P2G96 600814AN7 4236300.00000000 PA USD 3908765.38000000 0.035368552317 Long DBT CORP LU N 2 2028-01-15 Fixed 5.13000000 N N N N N HUNT COS INC 549300ODPWDNCH5TKM49 445587AE8 5585000.00000000 PA USD 4982257.31000000 0.045082068428 Long DBT CORP US N 2 2029-04-15 Fixed 5.25000000 N N N N N 180 MEDICAL INC 254900ZB648OPWVFVX59 682357AA6 4295000.00000000 PA USD 3802813.62000000 0.034409845411 Long DBT CORP US N 2 2029-10-15 Fixed 3.88000000 N N N N N N TRIPADVISOR INC 549300XVG45PT5BART17 896945AA0 4022000.00000000 PA USD 4023596.09000000 0.036407600605 Long DBT CORP US N 2 2025-07-15 Fixed 7.00000000 N N N N N N LAMB WESTON HLD 5493005SMYID1D2OY946 513272AC8 4574000.00000000 PA USD 4366216.90000000 0.039507812786 Long DBT CORP US N 2 2028-05-15 Fixed 4.88000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAJ3 3882000.00000000 PA USD 3825657.66000000 0.034616550226 Long DBT CORP CA N 2 2025-06-01 Fixed 4.25000000 N N N N N MILLENNIUM ESCROW CORP N/A 60041CAA6 7011000.00000000 PA USD 4023939.61000000 0.036410708954 Long DBT CORP US N 2 2026-08-01 Fixed 6.63000000 N N N N N N GRAY TELEVISION INC 529900TM5726KDN7UU35 389286AA3 11734000.00000000 PA USD 7053355.51000000 0.063822447530 Long DBT CORP US N 2 2031-11-15 Fixed 5.38000000 N N N N N CABLE ONE INC 549300648QS85T0XSH18 12685JAC9 5794000.00000000 PA USD 4420268.38000000 0.039996898830 Long DBT CORP US N 2 2030-11-15 Fixed 4.00000000 N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 18912UAA0 33948000.00000000 PA USD 32666640.55000000 0.295584838951 Long DBT CORP US N 2 2029-09-30 Fixed 9.00000000 N N N N N Global Marine Inc N/A 379352AL1 2317000.00000000 PA USD 2124943.08000000 0.019227595721 Long DBT CORP US N 2 2028-06-01 Fixed 7.00000000 N N N N N N NOVA CHEMICALS CORP 549300ZOD6N7RI2FJP09 66977WAU3 5810000.00000000 PA USD 5986612.09000000 0.054169995466 Long DBT CORP CA N 2 2030-02-15 Fixed 9.00000000 N N N N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797AF0 4954000.00000000 PA USD 4337252.96000000 0.039245731917 Long DBT CORP US N 2 2031-01-15 Fixed 4.38000000 N N N N N GREYSTAR REAL ESTATE PAR 254900HGC806SXAS4M46 39807UAD8 3640000.00000000 PA USD 3749134.48000000 0.033924128493 Long DBT CORP US N 2 2030-09-01 Fixed 7.75000000 N N N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484AG3 5551000.00000000 PA USD 5405080.20000000 0.048907990951 Long DBT CORP US N 2 2027-04-01 Fixed 5.50000000 N N N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377CC4 3135000.00000000 PA USD 3128515.57000000 0.028308444190 Long DBT CORP US N 2 2027-01-15 Fixed 6.63000000 N N N N N N MAUSER PACKAGING SOLUT 549300DNGHXL0OMHW304 57763RAD9 26598000.00000000 PA USD 27096712.50000000 0.245185218484 Long DBT CORP US N 2 2027-04-15 Fixed 7.88000000 N N N N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 153527AM8 2545000.00000000 PA USD 2436720.43000000 0.022048720154 Long DBT CORP US N 2 2028-02-01 Fixed 5.13000000 N N N N N SRS DISTRIBUTION INC 549300ZQ3XP75BCYM468 78471RAB2 6050000.00000000 PA USD 6027465.20000000 0.054539655759 Long DBT CORP US N 2 2028-07-01 Fixed 4.63000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AQ7 13601000.00000000 PA USD 12283334.30000000 0.111146029396 Long DBT CORP US N 2 2030-04-15 Fixed 4.63000000 N N N N N N MILLICOM INTL CELLULAR 549300CTHC1CP86P2G96 600814AR8 7242000.00000000 PA USD 6043471.45000000 0.054684488676 Long DBT CORP LU N 2 2031-04-27 Fixed 4.50000000 N N N N N ASHTON WOODS USA/FINANCE N/A 045086AP0 3666000.00000000 PA USD 3275988.56000000 0.029642856890 Long DBT CORP US N 2 2030-04-01 Fixed 4.63000000 N N N N N N INEOS QUATTRO FINANCE 2 213800V48W4Y5MT5Q131 45674GAB0 3415000.00000000 PA USD 3607506.97000000 0.032642608752 Long DBT CORP GB N 2 2029-03-15 Fixed 9.63000000 N N N N N FREEDOM MORTGAGE CORP 549300LYRWPSYPK6S325 35640YAL1 4475000.00000000 PA USD 4856319.23000000 0.043942514850 Long DBT CORP US N 2 2030-10-01 Fixed 12.25000000 N N N N N N Viking Cruises Ltd 549300IJP90T4MV2GL84 92676XAD9 7485000.00000000 PA USD 7257200.76000000 0.065666945904 Long DBT CORP BM N 2 2027-09-15 Fixed 5.88000000 N N N N N N GRAPHIC PACKAGING INTERN SO75N4VY5NXGQSK8YQ65 38869AAD9 3715000.00000000 PA USD 3232340.70000000 0.029247908237 Long DBT CORP US N 2 2030-02-01 Fixed 3.75000000 N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAP5 5437000.00000000 PA USD 5386304.32000000 0.048738096974 Long DBT CORP US N 2 2029-04-01 Fixed 6.38000000 N N N N N N FIRSTCASH INC 549300V2X3UU7K0DG350 33767DAD7 4232000.00000000 PA USD 4178508.41000000 0.037809328251 Long DBT CORP US N 2 2032-03-01 Fixed 6.88000000 N N N N N N FOOT LOCKER INC 549300X383CBNP6MTV94 344849AA2 3663000.00000000 PA USD 2923773.27000000 0.026455828839 Long DBT CORP US N 2 2029-10-01 Fixed 4.00000000 N N N N N CVR PARTNERS/CVR NITROGE N/A 12663QAC9 4855000.00000000 PA USD 4529709.90000000 0.040987182910 Long DBT CORP US N 2 2028-06-15 Fixed 6.13000000 N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AU5 4399000.00000000 PA USD 4097475.38000000 0.037076099039 Long DBT CORP US N 2 2028-03-01 Fixed 4.50000000 N N N N N N GOEASY LTD 5493009DJVZG2P8YV435 380355AH0 4969000.00000000 PA USD 5246473.58000000 0.047472835348 Long DBT CORP CA N 2 2028-12-01 Fixed 9.25000000 N N N N N N PARKLAND CORP 549300UY5C6HUV0XLS53 70137WAL2 7150000.00000000 PA USD 6461760.31000000 0.058469384926 Long DBT CORP CA N 2 2030-05-01 Fixed 4.63000000 N N N N N WATCO COS LLC/FINANCE CO N/A 941130AB2 5185000.00000000 PA USD 5111829.28000000 0.046254503341 Long DBT CORP US N 2 2027-06-15 Fixed 6.50000000 N N N N N HILLENBRAND INC U246OE781574J2BUD366 431571AD0 2726000.00000000 PA USD 2711056.20000000 0.024531053600 Long DBT CORP US N 2 2025-06-15 Fixed 5.75000000 N N N N N N LOUISIANA-PACIFIC CORP 549300C7E2UAO5BVRR75 546347AM7 2951000.00000000 PA USD 2641530.99000000 0.023901953158 Long DBT CORP US N 2 2029-03-15 Fixed 3.63000000 N N N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377CE0 7235000.00000000 PA USD 7121012.79000000 0.064434645964 Long DBT CORP US N 2 2028-01-15 Fixed 5.75000000 N N N N N HOLOGIC INC 549300DYP6F5ZJL0LB74 436440AP6 8543000.00000000 PA USD 7544794.87000000 0.068269247740 Long DBT CORP US N 2 2029-02-15 Fixed 3.25000000 N N N N N N ANTERO MIDSTREAM PART/FI N/A 03690AAH9 6672000.00000000 PA USD 6348827.67000000 0.057447511368 Long DBT CORP US N 2 2029-06-15 Fixed 5.38000000 N N N N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440AM3 3575000.00000000 PA USD 3400086.33000000 0.030765758380 Long DBT CORP US N 2 2028-02-01 Fixed 4.63000000 N N N N N N GULFPORT ENERGY OP CORP 254900DJRGZBUZ3F5038 402635AR7 3784831.00000000 PA USD 3833590.98000000 0.034688335052 Long DBT CORP US N 2 2026-05-17 Fixed 8.00000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBS8 4404000.00000000 PA USD 4320257.54000000 0.039091948473 Long DBT CORP US N 2 2033-02-14 Fixed 6.70000000 N N N N N SIZZLING PLATT/FIN CO N/A 830146AB2 3317000.00000000 PA USD 3353069.06000000 0.030340321545 Long DBT CORP US N 2 2025-11-28 Fixed 8.50000000 N N N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454LAN0 3937000.00000000 PA USD 3935951.18000000 0.035614543646 Long DBT CORP US N 2 2026-09-15 Fixed 6.75000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBX7 8581000.00000000 PA USD 6285176.62000000 0.056871563396 Long DBT CORP GB N 2 2081-06-04 Fixed 5.13000000 N N N N N N MUELLER WATER PRODUCTS 549300F7ZU4P1F8V8L60 624758AF5 3958000.00000000 PA USD 3581245.10000000 0.032404977625 Long DBT CORP US N 2 2029-06-15 Fixed 4.00000000 N N N N N CIVITAS RESOURCES INC IIVIHPH28S64K95M2381 097793AE3 3845000.00000000 PA USD 3719129.70000000 0.033652629560 Long DBT CORP US N 2 2026-10-15 Fixed 5.00000000 N N N N N N SCOTTS MIRACLE-GRO CO 2TH9E0JTOUXOEGI2R879 810186AS5 3698000.00000000 PA USD 3297964.63000000 0.029841707858 Long DBT CORP US N 2 2029-10-15 Fixed 4.50000000 N N N N N XPO CNW Inc 54930096DB9LCLPN7H13 12612WAB0 2811000.00000000 PA USD 2859394.18000000 0.025873293181 Long DBT CORP US N 2 2034-05-01 Fixed 6.70000000 N N N N N N PARK RIVER HOLDINGS INC 254900PGY077KWCROT75 70082LAB3 2650000.00000000 PA USD 2277980.02000000 0.020612353949 Long DBT CORP US N 2 2029-08-01 Fixed 6.75000000 N N N N N ECO MATERIAL TECH INC N/A 27900QAA4 5500000.00000000 PA USD 5540413.78000000 0.050132559923 Long DBT CORP US N 2 2027-01-31 Fixed 7.88000000 N N N N N N B&G FOODS INC 549300TRW1LZMDJZAQ78 05508WAB1 4969000.00000000 PA USD 4586909.49000000 0.041504754699 Long DBT CORP US N 2 2027-09-15 Fixed 5.25000000 N N N N N OWENS & MINOR INC 549300LMT5KQQXCEZ733 690732AG7 5102000.00000000 PA USD 4950420.60000000 0.044793993234 Long DBT CORP US N 2 2030-04-01 Fixed 6.63000000 N N N N N REALOGY GROUP/CO-ISSUER N/A 75606DAQ4 4051000.00000000 PA USD 2719193.65000000 0.024604685501 Long DBT CORP US N 2 2030-04-15 Fixed 5.25000000 N N N N N CommScope Inc 549300Z6K4JXMFE8QY54 20338QAD5 13904000.00000000 PA USD 12426700.00000000 0.112443277188 Long DBT CORP US N 2 2026-03-01 Fixed 6.00000000 N N N N N N SHEA HOMES LP/FNDG CP N/A 82088KAK4 4103000.00000000 PA USD 3852229.56000000 0.034856986666 Long DBT CORP US N 2 2028-02-15 Fixed 4.75000000 N N N N N AMS-OSRAM AG 5299001JPPT2QFTV5D76 03217CAB2 3625000.00000000 PA USD 3627283.75000000 0.032821559395 Long DBT CORP AT N 2 2029-03-30 Fixed 12.25000000 N N N N N STANDARD INDUSTRIES INC 54930064UHXCIUWVI755 853496AD9 8845000.00000000 PA USD 8342883.50000000 0.075490770835 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N KFC HLD/PIZZA HUT/TACO 549300G2LG4YUB3MM115 48250NAC9 6642000.00000000 PA USD 6410620.35000000 0.058006643836 Long DBT CORP US N 2 2027-06-01 Fixed 4.75000000 N N N N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 538034AX7 4411000.00000000 PA USD 3998061.99000000 0.036176554721 Long DBT CORP US N 2 2028-01-15 Fixed 3.75000000 N N N N N N JONES DESLAURIERS INSURA 549300JQIWNFU00E5424 48020RAA3 2625000.00000000 PA USD 2778872.25000000 0.025144688668 Long DBT CORP CA N 2 2030-12-15 Fixed 10.50000000 N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BC9 4495000.00000000 PA USD 4383215.42000000 0.039661624280 Long DBT CORP US N 2 2027-09-15 Fixed 6.38000000 N N N N N HAT HOLDINGS I LLC/HAT N/A 418751AD5 3625000.00000000 PA USD 3007650.54000000 0.027214794221 Long DBT US N 2 2030-09-15 Fixed 3.75000000 N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 156700BB1 800000.00000000 PA USD 522084.64000000 0.004724094722 Long DBT CORP US N 2 2026-12-15 Fixed 5.13000000 N N N N N N VMED O2 UK FINAN 213800MRR46ECNGZ7L69 92858RAB6 12642000.00000000 PA USD 10550617.51000000 0.095467502168 Long DBT CORP GB N 2 2031-07-15 Fixed 4.75000000 N N N N N N NORTHRIVER MIDSTREAM FIN 549300SOLNLY3BL6GF18 66679NAA8 4335000.00000000 PA USD 4243530.63000000 0.038397683285 Long DBT CORP CA N 2 2026-02-15 Fixed 5.63000000 N N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 043436AW4 7149000.00000000 PA USD 6464227.03000000 0.058491705098 Long DBT CORP US N 2 2029-11-15 Fixed 4.63000000 N N N N N NEW FORTRESS ENERGY INC 254900EICTYTCHA5X705 644393AB6 13609000.00000000 PA USD 13013796.78000000 0.117755635737 Long DBT CORP US N 2 2026-09-30 Fixed 6.50000000 N N N N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033GAV2 3283000.00000000 PA USD 3383975.23000000 0.030619976726 Long DBT CORP US N 2 2031-11-15 Fixed 6.88000000 N N N N N SUNOCO LP/FINANCE CORP N/A 86765LAZ0 7240000.00000000 PA USD 6514930.72000000 0.058950498588 Long DBT CORP US N 2 2030-04-30 Fixed 4.50000000 N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BB1 3944000.00000000 PA USD 3880536.23000000 0.035113120213 Long DBT CORP US N 2 2025-06-01 Fixed 4.88000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BR4 9855000.00000000 PA USD 9622250.92000000 0.087067155993 Long DBT CORP US N 2 2034-03-15 Fixed 6.13000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAC5 26565000.00000000 PA USD 28553709.03000000 0.258368884678 Long DBT CORP US N 2 2029-02-01 Fixed 9.50000000 N N N N N N AECOM 0EEB8GF0W0NPCIHZX097 00774CAB3 8990000.00000000 PA USD 8733828.51000000 0.079028245638 Long DBT CORP US N 2 2027-03-15 Fixed 5.13000000 N N N N N N UKG INC 529900FKHWSTQ1GXK240 90279XAA0 22975000.00000000 PA USD 23018782.54000000 0.208285976622 Long DBT CORP US N 2 2031-02-01 Fixed 6.88000000 N N N N N Amkor Technology Inc 529900VHLRTKPWZJBM84 031652BK5 4933000.00000000 PA USD 4925448.07000000 0.044568028729 Long DBT CORP US N 2 2027-09-15 Fixed 6.63000000 N N N N N N GTCR AP Finance Inc N/A 40060QAA3 4513000.00000000 PA USD 4514710.43000000 0.040851459865 Long DBT CORP US N 2 2027-05-15 Fixed 8.00000000 N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAQ7 9350000.00000000 PA USD 9425583.16000000 0.085287603299 Long DBT CORP CA N 2 2031-01-15 Fixed 6.75000000 N N N N N N LINDBLAD EXPEDITIONS LLC 549300MPUWOG67Y2R254 53523LAA8 3153000.00000000 PA USD 3123653.77000000 0.028264452083 Long DBT CORP US N 2 2027-02-15 Fixed 6.75000000 N N N N N TEMPUR SEALY INTL INC 549300HFEKVR3US71V91 88023UAH4 7199000.00000000 PA USD 6400001.71000000 0.057910560831 Long DBT CORP US N 2 2029-04-15 Fixed 4.00000000 N N N N N CEDAR FAIR/CAN/MAGNUM/MI N/A 150190AF3 7247000.00000000 PA USD 7247000.00000000 0.065574644096 Long DBT CORP US N 2 2025-05-01 Fixed 5.50000000 N N N N N N GLOBAL AUTO HO/AAG FH UK N/A 00033GAB1 4750000.00000000 PA USD 4484324.43000000 0.040576511454 Long DBT CORP GB N 2 2032-01-15 Fixed 8.75000000 N N N N N FTAI INFRA ESC HLDGS LLC N/A 30327TAA7 5541000.00000000 PA USD 5806231.05000000 0.052537813528 Long DBT CORP US N 2 2027-06-01 Fixed 10.50000000 N N N N N NEWFOLD DIGITAL HLDGS GR 549300UTQC2651SB0W88 650929AA0 4710000.00000000 PA USD 5059632.72000000 0.045782201582 Long DBT CORP US N 2 2028-10-15 Fixed 11.75000000 N N N N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 78410GAD6 13846000.00000000 PA USD 13012429.26000000 0.117743261701 Long DBT US N 2 2027-02-15 Fixed 3.88000000 N N N N N N Murphy Oil USA Inc N32S6DTR2ZZ5222WHV58 626738AD0 2707000.00000000 PA USD 2670947.36000000 0.024168127850 Long DBT CORP US N 2 2027-05-01 Fixed 5.63000000 N N N N N MIDAS OPCO HOLDINGS LLC 984500904E015Z0C1F82 59565JAA9 9576000.00000000 PA USD 8573742.32000000 0.077579702111 Long DBT CORP US N 2 2029-08-15 Fixed 5.63000000 N N N N N BOXER PARENT CO INC 5493006T045HLTF7YX04 103186AB8 4559000.00000000 PA USD 4563498.78000000 0.041292922358 Long DBT CORP US N 2 2025-10-02 Fixed 7.13000000 N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AM9 1625000.00000000 PA USD 690625.00000000 0.006249135998 Long DBT CORP CA N 2 2029-02-15 Fixed 5.00000000 N N N N N FOUNDATION BUILDING M 549300ZVE6MONHB01I28 350392AA4 3599000.00000000 PA USD 3171769.91000000 0.028699832068 Long DBT CORP US N 2 2029-03-01 Fixed 6.00000000 N N N N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 91911KAN2 14809000.00000000 PA USD 13793831.65000000 0.124813798974 Long DBT CORP CA N 2 2025-11-01 Fixed 5.50000000 N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAA2 10628000.00000000 PA USD 10322478.58000000 0.093403181878 Long DBT CORP US N 2 2027-07-15 Fixed 5.50000000 N N N N N N VIRTUSA CORP C77OMXDER63WLJCSKT03 92837TAA0 3115000.00000000 PA USD 2806926.50000000 0.025398538187 Long DBT CORP US N 2 2028-12-15 Fixed 7.13000000 N N N N N 99 CENTS ONLY STORES LLC 549300I645G0USPS4266 65442QAA9 2400000.00000000 PA USD 732000.00000000 0.006623518625 Long DBT CORP US N 2 2026-01-15 None 0.00000000 N N N N N N AFFINITY INTERACTIVE N/A 00842XAA7 4977000.00000000 PA USD 4454685.95000000 0.040308326994 Long DBT CORP US N 2 2027-12-15 Fixed 6.88000000 N N N N N ACRISURE LLC / FIN INC N/A 00489LAF0 6301000.00000000 PA USD 5644805.16000000 0.051077147696 Long DBT CORP US N 2 2029-02-15 Fixed 4.25000000 N N N N N Liberty Interactive LLC 549300SZUIU7Z32Q0664 530715AD3 2112000.00000000 PA USD 1188266.75000000 0.010752058675 Long DBT CORP US N 2 2029-07-15 Fixed 8.50000000 N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAL4 9788000.00000000 PA USD 8943618.60000000 0.080926536032 Long DBT CORP US N 2 2031-01-15 Fixed 4.75000000 N N N N N Hanesbrands Inc GX5LWVWZLL5S4W1L2F20 410345AL6 8874000.00000000 PA USD 8582964.57000000 0.077663149850 Long DBT CORP US N 2 2026-05-15 Fixed 4.88000000 N N N N N VISTAJET MALTA/VM HOLDS N/A 92840JAB5 8822000.00000000 PA USD 6826758.25000000 0.061772077076 Long DBT CORP XX N 2 2030-02-01 Fixed 6.38000000 N N N N N BRISTOW GROUP INC 5493005Q24EN3UC1PV68 11040GAA1 3591000.00000000 PA USD 3482722.37000000 0.031513492465 Long DBT CORP US N 2 2028-03-01 Fixed 6.88000000 N N N N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 501797AW4 8153000.00000000 PA USD 8146917.86000000 0.073717571291 Long DBT CORP US N 2 2030-10-01 Fixed 6.63000000 N N N N N IQVIA INC 549300PLWY28YB00C717 46266TAD0 4646000.00000000 PA USD 4667078.90000000 0.042230169426 Long DBT CORP US N 2 2030-05-15 Fixed 6.50000000 N N N N N VERTIV GROUP CORPORATION 549300ZT8RQ5VK10E643 92535UAB0 7630000.00000000 PA USD 7066202.44000000 0.063938693268 Long DBT CORP US N 2 2028-11-15 Fixed 4.13000000 N N N N N N Viking Cruises Ltd 549300IJP90T4MV2GL84 92676XAC1 1479000.00000000 PA USD 1474272.52000000 0.013339988381 Long DBT CORP BM N 2 2025-05-15 Fixed 6.25000000 N N N N N CMG MEDIA CORPORATION N/A 88146LAA1 7573000.00000000 PA USD 4119995.38000000 0.037279871770 Long DBT CORP US N 2 2027-12-15 Fixed 8.88000000 N N N N N KB HOME 549300LGUCWQURMWLG09 48666KBA6 3112000.00000000 PA USD 3185558.34000000 0.028824596990 Long DBT CORP US N 2 2030-07-15 Fixed 7.25000000 N N N N N SONIC AUTOMOTIVE INC 549300NTLRGJ2JCBZU03 83545GBD3 5843000.00000000 PA USD 5229557.92000000 0.047319773614 Long DBT CORP US N 2 2029-11-15 Fixed 4.63000000 N N N N N WMG ACQUISITION CORP 549300NAS11NXI33CP80 92933BAR5 7042000.00000000 PA USD 5845628.99000000 0.052894306683 Long DBT CORP US N 2 2031-02-15 Fixed 3.00000000 N N N N N MITER BRAND / MIWD BORR N/A 60672JAA7 6250000.00000000 PA USD 6207041.69000000 0.056164557708 Long DBT CORP US N 2 2032-04-01 Fixed 6.75000000 N N N N N N SYNAPTICS INC 549300AJ3LI4FWNRQX29 87157DAG4 3439000.00000000 PA USD 3019788.65000000 0.027324626185 Long DBT CORP US N 2 2029-06-15 Fixed 4.00000000 N N N N N CARRIAGE PURCHASER INC N/A 14445LAA5 2644000.00000000 PA USD 2338795.41000000 0.021162643386 Long DBT CORP US N 2 2029-10-15 Fixed 7.88000000 N N N N N BWX TECHNOLOGIES INC 549300NP85N265KWMS58 05605HAC4 3445000.00000000 PA USD 3138296.92000000 0.028396950958 Long DBT CORP US N 2 2029-04-15 Fixed 4.13000000 N N N N N HIGHTOWER HOLDING LLC 254900MKOSB7RTMA9K12 43118DAA8 2718000.00000000 PA USD 2551122.41000000 0.023083889068 Long DBT CORP US N 2 2029-04-15 Fixed 6.75000000 N N N N N ACADEMY LTD 549300BN53IR80C35Z14 00401YAA8 3770000.00000000 PA USD 3685411.76000000 0.033347532014 Long DBT CORP US N 2 2027-11-15 Fixed 6.00000000 N N N N N N PITNEY BOWES INC 549300N2O26NW4ST6W55 724479AQ3 3133000.00000000 PA USD 2682974.88000000 0.024276959138 Long DBT CORP US N 2 2029-03-15 Fixed 7.25000000 N N N N N STERICYCLE INC B8PTJH2P0AXSWSMP2136 858912AG3 4426000.00000000 PA USD 3932694.42000000 0.035585074779 Long DBT CORP US N 2 2029-01-15 Fixed 3.88000000 N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAP7 13045000.00000000 PA USD 13378847.64000000 0.121058806734 Long DBT CORP US N 2 2031-10-15 Fixed 7.75000000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAU3 4520000.00000000 PA USD 3613897.30000000 0.032700431798 Long DBT CORP US N 2 2029-01-15 Fixed 5.38000000 N N N N N N Brink's Co/The XFP140TFNOQMIVFTVQ13 109696AA2 5435000.00000000 PA USD 5105026.48000000 0.046192948051 Long DBT CORP US N 2 2027-10-15 Fixed 4.63000000 N N N N N N NEXTERA ENERGY OPERATING 549300KJEC5IUVJWR786 65342QAB8 5037000.00000000 PA USD 4693302.37000000 0.042467453090 Long DBT CORP US N 2 2027-09-15 Fixed 4.50000000 N N N N N NEOGEN FOOD SAFE CORP N/A 365417AA2 3010000.00000000 PA USD 3173695.84000000 0.028717258890 Long DBT CORP US N 2 2030-07-20 Fixed 8.63000000 N N N N N ARCHROCK PARTNERS LP/FIN N/A 03959KAA8 4807000.00000000 PA USD 4795317.55000000 0.043390539763 Long DBT CORP US N 2 2027-04-01 Fixed 6.88000000 N N N N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454LAP5 3911000.00000000 PA USD 3890921.59000000 0.035207092378 Long DBT CORP US N 2 2027-01-15 Fixed 6.63000000 N N N N N DRESDNER FNDG TRUST I 549300ZEO4BKB37E3J03 26156FAA1 8383000.00000000 PA USD 9024388.36000000 0.081657383040 Long DBT CORP US N 2 2031-06-30 Fixed 8.15000000 N N N N N N AHP HEALTH PARTN 549300QMM8MQ6SM5KX05 00150LAB7 2565000.00000000 PA USD 2350189.20000000 0.021265740354 Long DBT CORP US N 2 2029-07-15 Fixed 5.75000000 N N N N N N GRAFTECH GLOBAL ENTERPRI N/A 38431AAA4 3985000.00000000 PA USD 2995960.46000000 0.027109016267 Long DBT CORP US N 2 2028-12-15 Fixed 9.88000000 N N N N N BLOCK COMMUNICATIONS INC M5G68A9OHJWIL4SFC742 093645AJ8 2562000.00000000 PA USD 2215201.28000000 0.020044299094 Long DBT CORP US N 2 2028-03-01 Fixed 4.88000000 N N N N N WESCO AIRCRAFT HOLDINGS 529900P5VTXZS191P208 97789LAB2 4347000.00000000 PA USD 521640.00000000 0.004720071387 Long DBT CORP US N 2 2026-11-15 None 0.00000000 Y N N N N SONIC AUTOMOTIVE INC 549300NTLRGJ2JCBZU03 83545GBE1 4562000.00000000 PA USD 3980594.09000000 0.036018496031 Long DBT CORP US N 2 2031-11-15 Fixed 4.88000000 N N N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 205768AT1 8543000.00000000 PA USD 7780720.07000000 0.070404022271 Long DBT CORP US N 2 2030-01-15 Fixed 5.88000000 N N N N N OLYMPUS WTR US HLDG CORP 549300YU2GGVCBN3MY89 16308NAA2 2900000.00000000 PA USD 2936741.58000000 0.026573172886 Long DBT CORP US N 2 2027-10-01 Fixed 7.13000000 N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAF7 3063000.00000000 PA USD 3057884.48000000 0.027669337168 Long DBT CORP US N 2 2025-07-01 Fixed 6.00000000 N N N N N FERRELLGAS LP/FERRELLGAS N/A 315289AC2 7400000.00000000 PA USD 7011814.50000000 0.063446562757 Long DBT CORP US N 2 2029-04-01 Fixed 5.88000000 N N N N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 29365BAA1 14498000.00000000 PA USD 13674331.51000000 0.123732499243 Long DBT CORP US N 2 2029-04-15 Fixed 4.75000000 N N N N N N ENPRO INC 549300Y5CFT2LKCFDN54 29355XAG2 2809000.00000000 PA USD 2770636.08000000 0.025070163497 Long DBT CORP US N 2 2026-10-15 Fixed 5.75000000 N N N N N N PRAIRIE ACQUIROR LP 254900Q6KU2LVSIISH22 73943NAA4 3710000.00000000 PA USD 3789431.55000000 0.034288757446 Long DBT CORP US N 2 2029-08-01 Fixed 9.00000000 N N N N N N W & T OFFSHORE INC 549300Q7EOY2YIO3YK85 92922PAM8 2170000.00000000 PA USD 2213320.34000000 0.020027279366 Long DBT CORP US N 2 2026-02-01 Fixed 11.75000000 N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBD2 2306000.00000000 PA USD 2001378.78000000 0.018109521346 Long DBT CORP KY N 2 2031-01-15 Fixed 4.13000000 N N N N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAB9 10995000.00000000 PA USD 9596131.44000000 0.086830813285 Long DBT CORP US N 2 2031-08-15 Fixed 4.13000000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 71424VAA8 8975000.00000000 PA USD 9149246.30000000 0.082787162945 Long DBT CORP US N 2 2032-01-15 Fixed 7.00000000 N N N N N BRANDYWINE OPER PARTNERS IXBXSCONLDQ1ZI73YU71 105340AQ6 4274000.00000000 PA USD 3825853.15000000 0.034618319121 Long DBT US N 2 2027-11-15 Fixed 3.95000000 N N N N N N ARCHROCK PARTNERS LP/FIN N/A 03959KAC4 7169000.00000000 PA USD 7023199.03000000 0.063549575935 Long DBT CORP US N 2 2028-04-01 Fixed 6.25000000 N N N N N N BRINKER INTERNATIONAL IN 52990067JY6PBGJNTG76 109641AK6 3200000.00000000 PA USD 3332025.06000000 0.030149904433 Long DBT CORP US N 2 2030-07-15 Fixed 8.25000000 N N N N N TOLEDO HOSPITAL/THE 5493009DCR7NWV6K4T34 889184AA5 475000.00000000 PA USD 323356.25000000 0.002925896372 Long DBT CORP US N 2 2045-11-15 Fixed 4.98000000 N N N N N WILLIAMS SCOTSMAN INC 549300DAKDS8SCO1OT57 96949VAL7 4405000.00000000 PA USD 4500030.08000000 0.040718624384 Long DBT CORP US N 2 2031-10-01 Fixed 7.38000000 N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BH3 4047000.00000000 PA USD 4060612.29000000 0.036742542531 Long DBT CORP US N 2 2025-05-31 Fixed 9.50000000 N N N N N N GREENFIRE RESOURCES LTD 254900MTS0G2VGMJW059 39525UAA5 2750000.00000000 PA USD 2914808.11000000 0.026374707385 Long DBT CORP CA N 2 2028-10-01 Fixed 12.00000000 N N N N N 1011778 BC / NEW RED FIN N/A 68245XAK5 753000.00000000 PA USD 749500.09000000 0.006781868587 Long DBT CORP CA N 2 2025-04-15 Fixed 5.75000000 N N N N N N TELECOM ITALIA CAPITAL 549300777DJZOR5C4L39 87927VAR9 8822000.00000000 PA USD 7991377.82000000 0.072310163706 Long DBT CORP LU N 2 2036-07-18 Fixed 7.20000000 N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDQ0 17737000.00000000 PA USD 17433667.15000000 0.157748933165 Long DBT CORP US N 2 2030-06-15 Fixed 6.13000000 N N N N N N COMPASS GROUP DIVERSIFIE 549300I6PTUQPX21TE93 20451RAB8 8956000.00000000 PA USD 8371980.76000000 0.075754058053 Long DBT CORP US N 2 2029-04-15 Fixed 5.25000000 N N N N N ACADIA HEALTHCARE CO INC 5493005CW985Y9D0NC11 00404AAN9 4034000.00000000 PA USD 3882365.97000000 0.035129676657 Long DBT CORP US N 2 2028-07-01 Fixed 5.50000000 N N N N N PEDIATRIX MEDICAL GROUP N/A 58502BAE6 3661000.00000000 PA USD 3203338.39000000 0.028985480177 Long DBT CORP US N 2 2030-02-15 Fixed 5.38000000 N N N N N N APOLLO CMMRL REAL EST FI 549300E0AN7M2AQHSY29 03762UAD7 4451000.00000000 PA USD 3668752.19000000 0.033196787517 Long DBT US N 2 2029-06-15 Fixed 4.63000000 N N N N N MCLAREN FINANCE PLC 213800BKPDWMWX3GSG36 58175LAA8 5820000.00000000 PA USD 5054670.00000000 0.045737296298 Long DBT CORP GB N 2 2026-08-01 Fixed 7.50000000 N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAQ7 8065000.00000000 PA USD 8011764.31000000 0.072494631324 Long DBT CORP US N 2 2029-03-15 Fixed 6.38000000 N N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 46115HBQ9 6540000.00000000 PA USD 5360479.08000000 0.048504416704 Long DBT CORP IT N 2 2032-06-01 Fixed 4.20000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AF8 8916000.00000000 PA USD 8381308.28000000 0.075838458330 Long DBT CORP US N 2 2030-01-15 Fixed 4.88000000 N N N N N N ZIGGO BOND CO BV 213800JYI4P7V5QDOG59 98953GAD7 4252000.00000000 PA USD 3528082.97000000 0.031923938884 Long DBT CORP NL N 2 2030-02-28 Fixed 5.13000000 N N N N N PACTIV EVERGREEN GROUP N/A 69527AAA4 4466000.00000000 PA USD 4110100.44000000 0.037190337181 Long DBT CORP US N 2 2028-10-15 Fixed 4.38000000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAP3 4475000.00000000 PA USD 4893197.70000000 0.044276210524 Long DBT CORP US N 2 2031-03-15 Fixed 11.50000000 N N N N N N GOTO GROUP INC 549300D12V5KRBV00592 38349YAA3 3148250.00000000 PA USD 2686086.90000000 0.024305118321 Long DBT CORP US N 2 2028-05-01 Fixed 5.50000000 N N N N N CEDAR FAIR LP 549300TUVLNQQ6BVKH61 150190AE6 4009000.00000000 PA USD 3742593.93000000 0.033864946178 Long DBT CORP US N 2 2029-07-15 Fixed 5.25000000 N N N N N ASHTON WOODS USA/FINANCE N/A 045086AK1 1734000.00000000 PA USD 1728404.90000000 0.015639510993 Long DBT CORP US N 2 2028-01-15 Fixed 6.63000000 N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAV1 7285000.00000000 PA USD 7585856.51000000 0.068640794923 Long DBT CORP US N 2 2030-08-15 Fixed 9.88000000 N N N N N N GLOBAL PART/GLP FINANCE N/A 37954FAK0 4100000.00000000 PA USD 4200115.03000000 0.038004836243 Long DBT CORP US N 2 2032-01-15 Fixed 8.25000000 N N N N N HUDSON PACIFIC PROPERTIE 5493007NTUGLGZ8T3526 44409MAB2 4525000.00000000 PA USD 3812775.23000000 0.034499983265 Long DBT CORP US N 2 2029-04-01 Fixed 4.65000000 N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AX0 7848000.00000000 PA USD 7515094.90000000 0.068000506887 Long DBT CORP US N 2 2030-06-30 Fixed 7.38000000 N N N N N VIRGIN MEDIA SECURED FIN 213800X3RLP4NOTPY579 92769XAP0 12656000.00000000 PA USD 11503538.31000000 0.104090027669 Long DBT CORP GB N 2 2029-05-15 Fixed 5.50000000 N N N N N FRONTIER COMMUNICATIONS N/A 35906ABF4 13887000.00000000 PA USD 12775877.52000000 0.115602817909 Long DBT CORP US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Transocean Inc DOL4HJ22ADYSIWES4H94 893830AT6 5263000.00000000 PA USD 4260088.51000000 0.038547507639 Long DBT CORP KY N 2 2038-03-15 Fixed 6.80000000 N N N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932AH0 11280000.00000000 PA USD 10627677.15000000 0.096164778070 Long DBT CORP US N 2 2027-07-15 Fixed 4.15000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAF8 9125000.00000000 PA USD 8420244.31000000 0.076190771882 Long DBT US N 2 2029-09-15 Fixed 4.88000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAN1 9936000.00000000 PA USD 8763740.78000000 0.079298907492 Long DBT US N 2 2031-02-15 Fixed 4.50000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAE1 4245000.00000000 PA USD 2773432.55000000 0.025095467419 Long DBT CORP FR N 2 2029-01-15 Fixed 5.13000000 N N N N N N CONDUENT BUS SERVICES N/A 20679LAB7 4592000.00000000 PA USD 4155675.97000000 0.037602728399 Long DBT CORP US N 2 2029-11-01 Fixed 6.00000000 N N N N N N CATALENT PHARMA SOLUTION 549300HALRZ339MSTH85 14879EAE8 4319000.00000000 PA USD 4235357.38000000 0.038323727447 Long DBT CORP US N 2 2027-07-15 Fixed 5.00000000 N N N N N N ROBLOX CORP N/A 771049AA1 8649000.00000000 PA USD 7480057.38000000 0.067683469092 Long DBT CORP US N 2 2030-05-01 Fixed 3.88000000 N N N N N N ARDONAGH FINCO LTD 254900D2T84O1K03BA28 039853AA4 6505000.00000000 PA USD 6401235.43000000 0.057921724175 Long DBT CORP JE N 2 2031-02-15 Fixed 7.75000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AP2 8795000.00000000 PA USD 6442337.50000000 0.058293637189 Long DBT CORP CA N 2 2027-02-01 Fixed 6.13000000 N N N N N PARK INTERMED HOLDINGS N/A 70052LAB9 6489000.00000000 PA USD 6280119.09000000 0.056825800221 Long DBT US N 2 2028-10-01 Fixed 5.88000000 N N N N N N GLOBAL INFRASTRUCTURE SO 2549003BGLQITAJ6ZT28 37960XAA5 3449000.00000000 PA USD 3098741.63000000 0.028039034018 Long DBT CORP US N 2 2029-06-01 Fixed 5.63000000 N N N N N N TRANSMONTAIGE PARTNERS N/A 89376VAA8 2208000.00000000 PA USD 2103120.00000000 0.019030129086 Long DBT CORP US N 2 2026-02-15 Fixed 6.13000000 N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BW1 4525000.00000000 PA USD 4645242.83000000 0.042032585251 Long DBT CORP PA N 2 2029-08-15 Fixed 7.00000000 N N N N N JANE STREET GRP/JSG FIN N/A 47077WAA6 5590000.00000000 PA USD 5084463.88000000 0.046006886898 Long DBT CORP US N 2 2029-11-15 Fixed 4.50000000 N N N N N CHAMPIONS FINANCING INC 391200ZDD75EGEUJ7625 15870LAA6 5300000.00000000 PA USD 5416197.20000000 0.049008583378 Long DBT CORP US N 2 2029-02-15 Fixed 8.75000000 N N N N N SCIENCE APPLICATIONS INT 549300LZPNZIXQGZPZ48 808625AA5 3860000.00000000 PA USD 3643761.26000000 0.032970656519 Long DBT CORP US N 2 2028-04-01 Fixed 4.88000000 N N N N N N ELECTRICITE DE FRANCE SA 549300X3UK4GG3FNMO06 28504KAA5 13340000.00000000 PA USD 14485279.02000000 0.131070376206 Long DBT CORP FR N 2 2033-03-15 Fixed 9.13000000 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBM2 6705800.00000000 PA USD 7522256.70000000 0.068065310597 Long DBT CORP KY N 2 2032-12-01 Fixed 9.63000000 N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDT4 12110000.00000000 PA USD 12134015.22000000 0.109794912309 Long DBT CORP US N 2 2031-05-15 Fixed 6.75000000 N N N N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 501797AL8 6888000.00000000 PA USD 6842187.91000000 0.061911692705 Long DBT CORP US N 2 2035-11-01 Fixed 6.88000000 N N N N N N AMERICAN AIRLINES/AADVAN N/A 00253XAB7 26832500.00000000 PA USD 25913023.21000000 0.234474579060 Long DBT CORP XX N 2 2029-04-20 Fixed 5.75000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAP9 4922000.00000000 PA USD 4442584.50000000 0.040198826749 Long DBT CORP CA N 2 2029-08-15 Fixed 4.38000000 N N N N N EQUIPMENTSHARE.COM INC 254900PWJK48CGPKPI80 29450YAB5 1490000.00000000 PA USD 1515954.61000000 0.013717149719 Long DBT CORP US N 2 2032-05-15 Fixed 8.63000000 N N N N N N GLOBAL PART/GLP FINANCE N/A 37954FAG9 3437000.00000000 PA USD 3409808.31000000 0.030853727937 Long DBT CORP US N 2 2027-08-01 Fixed 7.00000000 N N N N N ATLAS LUXCO 4 / ALL UNI N/A 049362AA4 6955000.00000000 PA USD 6238828.35000000 0.056452180023 Long DBT CORP XX N 2 2028-06-01 Fixed 4.63000000 N N N N N N BLUELINX HOLDING 549300YSX7GU28F5I540 09624HAA7 2590000.00000000 PA USD 2464422.53000000 0.022299383235 Long DBT CORP US N 2 2029-11-15 Fixed 6.00000000 N N N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 71376LAE0 8929000.00000000 PA USD 8003764.52000000 0.072422245043 Long DBT CORP US N 2 2029-08-01 Fixed 4.25000000 N N N N N N NATIONSTAR MTG HLD INC 549300DQF6YN0E43PM71 43734LAA4 4902000.00000000 PA USD 4768741.38000000 0.043150064686 Long DBT CORP US N 2 2026-02-01 Fixed 5.00000000 N N N N N N HELIX ENERGY SOLUTIONS 416AP2JOUTCWEGSOZW41 42330PAL1 2600000.00000000 PA USD 2763744.00000000 0.025007800354 Long DBT CORP US N 2 2029-03-01 Fixed 9.75000000 N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBC4 4173000.00000000 PA USD 3795865.33000000 0.034346973651 Long DBT CORP KY N 2 2029-06-01 Fixed 4.09000000 N N N N N N CARPENTER TECHNOLOGY DX6I6ZD3X5WNNCDJKP85 144285AL7 3597000.00000000 PA USD 3577913.24000000 0.032374829214 Long DBT CORP US N 2 2028-07-15 Fixed 6.38000000 N N N N N CLEAR CHANNEL OUTDOOR HO N/A 18453HAF3 7530000.00000000 PA USD 7382860.79000000 0.066803983540 Long DBT CORP US N 2 2030-04-01 Fixed 7.88000000 N N N N N WYNN LAS VEGAS LLC/CORP N/A 983130AX3 8175000.00000000 PA USD 7900093.55000000 0.071484175916 Long DBT CORP US N 2 2027-05-15 Fixed 5.25000000 N N N N N N PETROFAC LTD 2138004624W8CKCSJ177 716473AE3 3265000.00000000 PA USD 620350.00000000 0.005613251064 Long DBT CORP JE N 2 2026-11-15 Fixed 9.75000000 N Y N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAR3 5240000.00000000 PA USD 5218055.40000000 0.047215692800 Long DBT CORP US N 2 2032-04-15 Fixed 6.88000000 N N N N N N AMN HEALTHCARE INC 549300H27NUKBFFQEE84 00175PAB9 4397000.00000000 PA USD 4130241.92000000 0.037372587820 Long DBT CORP US N 2 2027-10-01 Fixed 4.63000000 N N N N N N SERVICE CORP INTL 549300RKVM2ME20JHZ15 817565CF9 7550000.00000000 PA USD 6404581.72000000 0.057952003156 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 8125000.00000000 PA USD 7399415.32000000 0.066953777580 Long DBT CORP US N 2 2029-07-01 Fixed 4.88000000 N N N N N CALUMET SPECIALTY PROD N/A 131477AV3 2875000.00000000 PA USD 2750283.94000000 0.024886006696 Long DBT CORP US N 2 2027-01-15 Fixed 8.13000000 N N N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 29272WAC3 5235000.00000000 PA USD 4756603.19000000 0.043040231998 Long DBT CORP US N 2 2028-06-15 Fixed 4.75000000 N N N N N BURFORD CAPITAL GLBL FIN 549300JVAOO67CSCH406 12116LAE9 6065000.00000000 PA USD 6317658.68000000 0.057165478054 Long DBT CORP US N 2 2031-07-01 Fixed 9.25000000 N N N N N N SCIH SALT HOLDINGS INC N/A 78433BAA6 9769000.00000000 PA USD 9083103.86000000 0.082188671575 Long DBT CORP US N 2 2028-05-01 Fixed 4.88000000 N N N N N SPIRIT LOYALTY KY LTD/IP N/A 84859BAB7 5350000.00000000 PA USD 4178549.02000000 0.037809695711 Long DBT CORP KY N 2 2025-09-20 Fixed 8.00000000 N N N N N RESIDEO FUNDING INC 5493000IFJ6XJKH66598 76119LAB7 2758000.00000000 PA USD 2418435.04000000 0.021883264387 Long DBT CORP US N 2 2029-09-01 Fixed 4.00000000 N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCT8 9815000.00000000 PA USD 9313801.54000000 0.084276144772 Long DBT CORP US N 2 2031-03-01 Fixed 7.38000000 N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 82967NBL1 9019000.00000000 PA USD 8394260.45000000 0.075955656334 Long DBT CORP US N 2 2026-09-01 Fixed 3.13000000 N N N N N CONSENSUS CLOUD SOLUTION N/A 20848VAA3 2635000.00000000 PA USD 2498243.50000000 0.022605413050 Long DBT CORP US N 2 2026-10-15 Fixed 6.00000000 N N N N N VIRGIN MEDIA FINANCE PLC 2138001LVYC87DDHT482 92769VAJ8 8300000.00000000 PA USD 6797244.91000000 0.061505024949 Long DBT CORP GB N 2 2030-07-15 Fixed 5.00000000 N N N N N BLOCK INC 549300OHIIUWSTIZME52 852234AP8 8577000.00000000 PA USD 7245455.83000000 0.065560671638 Long DBT CORP US N 2 2031-06-01 Fixed 3.50000000 N N N N N RHP HOTEL PPTY/RHP FINAN N/A 749571AG0 5367000.00000000 PA USD 4936706.68000000 0.044669902517 Long DBT US N 2 2029-02-15 Fixed 4.50000000 N N N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369AF3 4620000.00000000 PA USD 4399051.73000000 0.039804919491 Long DBT CORP US N 2 2027-11-15 Fixed 4.63000000 N N N N N N AMC NETWORKS INC 549300VGG9K75226LR46 00164VAF0 9629000.00000000 PA USD 6518118.24000000 0.058979340936 Long DBT CORP US N 2 2029-02-15 Fixed 4.25000000 N N N N N PBF HOLDING CO LLC N/A 69318FAJ7 7367000.00000000 PA USD 7184967.77000000 0.065013344054 Long DBT CORP US N 2 2028-02-15 Fixed 6.00000000 N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BX0 5755000.00000000 PA USD 5743211.98000000 0.051967584042 Long DBT CORP US N 2 2029-04-15 Fixed 10.50000000 N N N N N N COMMSCOPE TECH LLC M4TWC4QDOKW45N7T6Y12 20338HAB9 6461000.00000000 PA USD 2196930.79000000 0.019878978150 Long DBT CORP US N 2 2027-03-15 Fixed 5.00000000 N N N N N GENESIS ENERGY LP/FIN N/A 37185LAM4 9071000.00000000 PA USD 9173359.61000000 0.083005352779 Long DBT CORP US N 2 2027-01-15 Fixed 8.00000000 N N N N N N SRS DISTRIBUTION INC 549300ZQ3XP75BCYM468 78471RAC0 4218000.00000000 PA USD 4280666.83000000 0.038733711035 Long DBT CORP US N 2 2029-07-01 Fixed 6.13000000 N N N N N N AMC ENTERTAINMENT HLDGS 549300ZO77UNR6NRBR11 00165CBA1 8406000.00000000 PA USD 5766460.52000000 0.052177948984 Long DBT CORP US N 2 2029-02-15 Fixed 7.50000000 N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAN7 5005000.00000000 PA USD 4686365.18000000 0.042404681769 Long DBT CORP US N 2 2030-03-01 Fixed 5.00000000 N N N N N N IAMGOLD CORP 254900E7II30XAB9LA72 450913AF5 4051000.00000000 PA USD 3744953.84000000 0.033886299877 Long DBT CORP CA N 2 2028-10-15 Fixed 5.75000000 N N N N N PACTIV EVERGREEN GROUP N/A 76174LAA1 8815000.00000000 PA USD 8178517.33000000 0.074003499813 Long DBT CORP US N 2 2027-10-15 Fixed 4.00000000 N N N N N AMERICAN AIRLINES INC IWUQB36BXD6OWD6X4T14 023771T32 7257000.00000000 PA USD 7298083.62000000 0.066036875391 Long DBT CORP US N 2 2028-02-15 Fixed 7.25000000 N N N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 118230AP6 2638000.00000000 PA USD 2035119.39000000 0.018414824022 Long DBT CORP US N 2 2044-10-15 Fixed 5.60000000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAJ9 7272000.00000000 PA USD 6744464.83000000 0.061027443196 Long DBT CORP US N 2 2028-06-15 Fixed 4.38000000 N N N N N N ADVANTAGE SALES & MARKET 549300T4O24KQDED1182 00775PAA5 6069000.00000000 PA USD 5647365.94000000 0.051100318972 Long DBT CORP US N 2 2028-11-15 Fixed 6.50000000 N N N N N Getty Images Inc 5493005NV20IG4VEKZ40 374276AJ2 2479000.00000000 PA USD 2482158.25000000 0.022459865300 Long DBT CORP US N 2 2027-03-01 Fixed 9.75000000 N N N N N CLEARWAY ENERGY OP LLC 549300Z3NFMM54NWBB87 18539UAC9 8006000.00000000 PA USD 7544452.02000000 0.068266145454 Long DBT CORP US N 2 2028-03-15 Fixed 4.75000000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAS6 8900000.00000000 PA USD 8734836.47000000 0.079037366187 Long DBT CORP US N 2 2034-03-01 Fixed 6.38000000 N N N N N HUSKY INJECTION / TITAN N/A 44805RAA3 8915000.00000000 PA USD 9176592.85000000 0.083034608824 Long DBT CORP CA N 2 2029-02-15 Fixed 9.00000000 N N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361ZZ4 7492000.00000000 PA USD 7662872.44000000 0.069337675314 Long DBT CORP US N 2 2026-01-15 Fixed 7.38000000 N N N N N RAND PARENT LLC N/A 753272AA1 7619000.00000000 PA USD 7534559.23000000 0.068176630319 Long DBT CORP US N 2 2030-02-15 Fixed 8.50000000 N N N N N HUDBAY MINERALS INC 549300WI524AL577IX21 443628AH5 5403000.00000000 PA USD 5288689.27000000 0.047854824977 Long DBT CORP CA N 2 2029-04-01 Fixed 6.13000000 N N N N N VIASAT INC UFC8NYMNFSYIHNSM2I38 92552VAL4 5454000.00000000 PA USD 4990607.98000000 0.045157629655 Long DBT CORP US N 2 2027-04-15 Fixed 5.63000000 N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CD1 4216000.00000000 PA USD 4059415.02000000 0.036731709007 Long DBT CORP US N 2 2026-09-01 Fixed 4.63000000 N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BM8 8920000.00000000 PA USD 7890041.94000000 0.071393223695 Long DBT CORP US N 2 2028-05-15 Fixed 11.25000000 N N N N N N SOTHEBY'S 549300P5BAAMQQ7VL735 835898AH0 6784000.00000000 PA USD 6322165.63000000 0.057206259293 Long DBT CORP US N 2 2027-10-15 Fixed 7.38000000 N N N N N SHUTTERFLY FINANCE LLC N/A 82568NAC5 6033776.00000000 PA USD 4827020.80000000 0.043677407341 Long DBT CORP US N 2 2027-10-01 Fixed 8.50000000 N N Y N N PENN ENTERTAINMENT INC N/A 707569AV1 3599000.00000000 PA USD 3014623.53000000 0.027277889480 Long DBT CORP US N 2 2029-07-01 Fixed 4.13000000 N N N N N SUNOCO LP/FINANCE CORP 54930001NJU8E40NQ561 86765LAN7 3772000.00000000 PA USD 3681008.42000000 0.033307688292 Long DBT CORP US N 2 2028-03-15 Fixed 5.88000000 N N N N N N JAMES HARDIE INTL FIN 635400G32A4Q1LVQ8M88 47032FAB5 3566000.00000000 PA USD 3427996.16000000 0.031018301111 Long DBT CORP IE N 2 2028-01-15 Fixed 5.00000000 N N N N N N Rolls-Royce PLC X57JK1U580XATGR67572 77578JAB4 5082000.00000000 PA USD 4878722.85000000 0.044145234515 Long DBT CORP GB N 2 2025-10-14 Fixed 3.63000000 N N N N N N MIWD HLDCO II/MIWD FIN N/A 55337PAA0 4438000.00000000 PA USD 4019303.10000000 0.036368755387 Long DBT CORP US N 2 2030-02-01 Fixed 5.50000000 N N N N N DANA INC KVWHW7YLZPFJM8QYNJ51 235825AF3 3614000.00000000 PA USD 3492230.64000000 0.031599528262 Long DBT CORP US N 2 2027-11-15 Fixed 5.38000000 N N N N N ARCOSA INC 549300WFHLTCZV7D6V29 039653AA8 3555000.00000000 PA USD 3235897.51000000 0.029280092113 Long DBT CORP US N 2 2029-04-15 Fixed 4.38000000 N N N N N N NOBLE FINANCE II LLC N/A 65505PAA5 5233000.00000000 PA USD 5392067.13000000 0.048790241892 Long DBT CORP US N 2 2030-04-15 Fixed 8.00000000 N N N N N N HARBOUR ENERGY PLC 213800YPC42DYBKVPF97 411618AB7 4716000.00000000 PA USD 4623124.04000000 0.041832442877 Long DBT CORP GB N 2 2026-10-15 Fixed 5.50000000 N N N N N N JEFFERSON CAPITAL HOLDIN N/A 472481AA8 2988000.00000000 PA USD 2937310.07000000 0.026578316881 Long DBT CORP US N 2 2026-08-15 Fixed 6.00000000 N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MAV4 2916000.00000000 PA USD 2804878.12000000 0.025380003374 Long DBT US N 2 2026-02-15 Fixed 5.25000000 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 857691AH2 4455000.00000000 PA USD 3904965.65000000 0.035334170374 Long DBT CORP US N 2 2031-12-01 Fixed 4.63000000 N N N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 853254AB6 6190000.00000000 PA USD 6260881.69000000 0.056651730171 Long DBT CORP GB N 2 2037-07-30 Fixed 7.01000000 N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BG5 6326000.00000000 PA USD 6065520.62000000 0.054884001092 Long DBT CORP US N 2 2027-03-15 Fixed 4.88000000 N N N N N ARDONAGH GROUP FINANCE 254900SRT1BTAJ76NW62 039956AA5 8755000.00000000 PA USD 8527734.82000000 0.077163402203 Long DBT CORP JE N 2 2032-02-15 Fixed 8.88000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCE1 24253000.00000000 PA USD 19709234.40000000 0.178339455110 Long DBT CORP US N 2 2030-08-15 Fixed 4.50000000 N N N N N N KONTOOR BRANDS INC 549300M0CPXV65RFF271 50050NAA1 3757000.00000000 PA USD 3337490.45000000 0.030199358138 Long DBT CORP US N 2 2029-11-15 Fixed 4.13000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAA9 15753000.00000000 PA USD 11859839.34000000 0.107314025632 Long DBT CORP FR N 2 2027-02-01 Fixed 8.13000000 N N N N N N API GROUP DE INC 549300XP4G7B4QYA0G83 001877AA7 2969000.00000000 PA USD 2617662.79000000 0.023685981208 Long DBT CORP US N 2 2029-07-15 Fixed 4.13000000 N N N N N CLEARWATER PAPER CORP 549300HCVV19GXN4P292 18538RAJ2 2372000.00000000 PA USD 2147177.10000000 0.019428780756 Long DBT CORP US N 2 2028-08-15 Fixed 4.75000000 N N N N N N SIMMONS FOOD INC/SIMMONS N/A 82873MAA1 7598000.00000000 PA USD 6555605.38000000 0.059318544173 Long DBT CORP US N 2 2029-03-01 Fixed 4.63000000 N N N N N ESCROW RCN CORP N/A 749ESCAB5 1183000.00000000 PA USD 0.12000000 0.000000001085 Long DBT CORP US N 3 2023-04-15 None 0.00000000 N N N N N N KEN GARFF AUTOMOTIVE LLC N/A 48850PAA2 3681000.00000000 PA USD 3400710.99000000 0.030771410630 Long DBT CORP US N 2 2028-09-15 Fixed 4.88000000 N N N N N MATCH GROUP HLD II LLC 5493003RFFE030RC9167 57665RAN6 4546000.00000000 PA USD 4198646.50000000 0.037991548216 Long DBT CORP US N 2 2028-06-01 Fixed 4.63000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109BS9 6700000.00000000 PA USD 6368620.68000000 0.057626608869 Long DBT CORP CA N 2 2082-03-15 Fixed 5.25000000 N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AR2 8970000.00000000 PA USD 8461239.81000000 0.076561720595 Long DBT CORP US N 2 2032-04-01 Fixed 5.38000000 N N N N N GRAY TELEVISION INC 529900TM5726KDN7UU35 389375AL0 6786000.00000000 PA USD 4096554.16000000 0.037067763358 Long DBT CORP US N 2 2030-10-15 Fixed 4.75000000 N N N N N RADIATE HOLDCO / FINANCE N/A 75026JAE0 8237000.00000000 PA USD 3444483.59000000 0.031167487996 Long DBT CORP US N 2 2028-09-15 Fixed 6.50000000 N N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AH1 5710000.00000000 PA USD 4892730.33000000 0.044271981516 Long DBT CORP US N 2 2029-11-15 Fixed 4.63000000 N N N N N CTR PARTNERSHIP/CARETRST N/A 126458AE8 3635000.00000000 PA USD 3290227.52000000 0.029771698443 Long DBT US N 2 2028-06-30 Fixed 3.88000000 N N N N N Verscend Escrow Corp N/A 92535WAA8 9047000.00000000 PA USD 9047000.00000000 0.081861984978 Long DBT CORP US N 2 2026-08-15 Fixed 9.75000000 N N N N N ILIAD HOLDING SAS 9695009PXA7OI9NXN582 449691AC8 7544000.00000000 PA USD 7375605.10000000 0.066738330264 Long DBT CORP FR N 2 2028-10-15 Fixed 7.00000000 N N N N N N Staples Inc XQM2JINI1UL7642TU573 855030AP7 8507000.00000000 PA USD 7828673.94000000 0.070837933953 Long DBT CORP US N 2 2027-04-15 Fixed 10.75000000 N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AX5 4516000.00000000 PA USD 4605921.60000000 0.041676786208 Long DBT CORP US N 2 2053-06-15 Fixed 8.13000000 N N N N N N VIASAT INC UFC8NYMNFSYIHNSM2I38 92552VAK6 6011000.00000000 PA USD 5775103.71000000 0.052256157085 Long DBT CORP US N 2 2025-09-15 Fixed 5.63000000 N N N N N NGL ENRGY OP/FIN CORP 5299005YSRP46BE8Z459 62922LAC2 8225000.00000000 PA USD 8355942.00000000 0.075608930969 Long DBT CORP US N 2 2029-02-15 Fixed 8.13000000 N N N N N N CONSOLIDATED ENERGY FIN 549300PUNIS0USNSL750 20914UAF3 5700000.00000000 PA USD 4816546.74000000 0.043582632571 Long DBT CORP LU N 2 2028-10-15 Fixed 5.63000000 N N N N N N TOPAZ SOLAR FARMS LLC N/A 89054XAC9 4322207.00000000 PA USD 4279719.71000000 0.038725140998 Long DBT CORP US N 2 2039-09-30 Fixed 5.75000000 N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAL8 7174000.00000000 PA USD 6502402.40000000 0.058837135800 Long DBT CORP CA N 2 2028-08-01 Fixed 4.00000000 N N N N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 171484AJ7 5485000.00000000 PA USD 5445229.36000000 0.049271281537 Long DBT CORP US N 2 2031-05-01 Fixed 6.75000000 N N N N N N BLACKSTONE MORTGAGE TR 549300OLDJ20R2Y2UW20 09257WAD2 3265000.00000000 PA USD 2925040.95000000 0.026467299470 Long DBT US N 2 2027-01-15 Fixed 3.75000000 N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BD7 4533000.00000000 PA USD 4378333.59000000 0.039617450931 Long DBT CORP US N 2 2029-09-15 Fixed 6.63000000 N N N N N MURPHY OIL CORP QBKYQD0ODE7DC7PDIN91 626717AN2 3324000.00000000 PA USD 3320924.97000000 0.030049465016 Long DBT CORP US N 2 2028-07-15 Fixed 6.38000000 N N N N N N LIKEWIZE CORP TF9O1XIG83ZLXX7WN472 10947XAA0 4060000.00000000 PA USD 4095239.46000000 0.037055867266 Long DBT CORP US N 2 2025-10-15 Fixed 9.75000000 N N N N N N BEAZER HOMES USA 549300DUPYT2T0F60I45 07556QBR5 3417000.00000000 PA USD 3318746.56000000 0.030029753624 Long DBT CORP US N 2 2027-10-15 Fixed 5.88000000 N N N N N CARGO AIRCRAFT MANAGEMEN 549300GH5J7LOMV44F11 14180LAA4 5239000.00000000 PA USD 4730826.95000000 0.042806995105 Long DBT CORP US N 2 2028-02-01 Fixed 4.75000000 N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AG6 12129000.00000000 PA USD 10702237.83000000 0.096839442077 Long DBT CORP US N 2 2029-03-15 Fixed 3.50000000 N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAE0 9617000.00000000 PA USD 9791290.33000000 0.088596712933 Long DBT CORP US N 2 2027-09-15 Fixed 7.50000000 N N N N N BANIJAY ENTERTAINMENT 969500CE0IE2EZ5VBG13 060335AB2 3385000.00000000 PA USD 3463488.00000000 0.031339449831 Long DBT CORP FR N 2 2029-05-01 Fixed 8.13000000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAK4 6246000.00000000 PA USD 5888421.31000000 0.053281513963 Long DBT CORP US N 2 2027-03-15 Fixed 5.00000000 N N N N N TEGNA INC 549300YC5EDBGX85AO10 87901JAF2 4836000.00000000 PA USD 4670067.65000000 0.042257213199 Long DBT CORP US N 2 2026-03-15 Fixed 4.75000000 N N N N N N CHOBANI LLC/FINANCE CORP N/A 17027NAC6 4435000.00000000 PA USD 4481904.56000000 0.040554615205 Long DBT CORP US N 2 2029-07-01 Fixed 7.63000000 N N N N N BRITISH TELECOMMUNICATIO 549300OWFMSO9NYV4H90 11102AAF8 4760000.00000000 PA USD 4483843.84000000 0.040572162824 Long DBT CORP GB N 2 2081-11-23 Fixed 4.25000000 N N N N N HUDSON PACIFIC PROPERTIE 5493007NTUGLGZ8T3526 44409MAC0 3550000.00000000 PA USD 2693384.89000000 0.024371154350 Long DBT US N 2 2030-01-15 Fixed 3.25000000 N N N N N NEW FORTRESS ENERGY INC 254900EICTYTCHA5X705 644393AC4 6990000.00000000 PA USD 6816994.63000000 0.061683730739 Long DBT CORP US N 2 2029-03-15 Fixed 8.75000000 N N N N N MEG ENERGY CORP 5493002WXPTG5ZC1T326 552704AE8 1567000.00000000 PA USD 1578868.46000000 0.014286427120 Long DBT CORP CA N 2 2027-02-01 Fixed 7.13000000 N N N N N ELASTIC NV 2549003I48WHHH937I59 28415LAA1 4992000.00000000 PA USD 4445403.96000000 0.040224338697 Long DBT CORP NL N 2 2029-07-15 Fixed 4.13000000 N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BU5 11075000.00000000 PA USD 10917428.44000000 0.098786599199 Long DBT CORP LR N 2 2032-03-15 Fixed 6.25000000 N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307AZ0 15527000.00000000 PA USD 11580342.48000000 0.104784991946 Long DBT CORP US N 2 2029-02-01 Fixed 6.50000000 N N N N N ZIGGO BV 213800TQASLF9JXH5J59 98955DAA8 8719000.00000000 PA USD 7629518.92000000 0.069035875231 Long DBT CORP NL N 2 2030-01-15 Fixed 4.88000000 N N N N N BROOKFIELD RESID PROPERT N/A 11283YAD2 4476000.00000000 PA USD 3873748.83000000 0.035051704270 Long DBT CORP CA N 2 2030-02-15 Fixed 4.88000000 N N N N N N MOSS CREEK RESOURCES HLD 54930037SLMSPWKYIX36 61965RAB1 3895000.00000000 PA USD 3983268.49000000 0.036042695400 Long DBT CORP US N 2 2027-05-15 Fixed 10.50000000 N N N N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741RAH5 3132000.00000000 PA USD 3067819.37000000 0.027759233246 Long DBT CORP US N 2 2027-12-01 Fixed 5.88000000 N N N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717AG7 2876000.00000000 PA USD 2532926.22000000 0.022919240430 Long DBT CORP US N 2 2042-12-01 Fixed 5.88000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153AW2 4466000.00000000 PA USD 4103705.40000000 0.037132471516 Long DBT CORP LR N 2 2028-03-15 Fixed 3.70000000 N N N N N STENA INTERNATIONAL SA 213800A4LTGG4W55QP46 85858EAD5 6205000.00000000 PA USD 6210009.79000000 0.056191414628 Long DBT CORP LU N 2 2031-01-15 Fixed 7.25000000 N N N N N N PRIMO WATER HOLDINGS INC 9845008F9A5F2E1D4832 74168LAA4 6743000.00000000 PA USD 6154725.85000000 0.055691176641 Long DBT CORP US N 2 2029-04-30 Fixed 4.38000000 N N N N N N VISTRA CORP 549300ZH5GKBTJZ7NM23 92840VAF9 11693000.00000000 PA USD 11128547.90000000 0.100696918428 Long DBT CORP US N 2 2027-07-31 Fixed 5.00000000 N N N N N N AMC ENTERTAINMENT HLDGS 549300ZO77UNR6NRBR11 00165CAP9 11230484.00000000 PA USD 8150667.40000000 0.073751499089 Long DBT CORP US N 2 2026-06-15 Fixed 10.00000000 N N Y N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 603051AD5 5451000.00000000 PA USD 5582767.02000000 0.050515794177 Long DBT CORP AU N 2 2030-05-01 Fixed 8.50000000 N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153AG7 2712000.00000000 PA USD 2824716.14000000 0.025559508148 Long DBT CORP LR N 2 2027-10-15 Fixed 7.50000000 N N N N N CLEAR CHANNEL OUTDOOR HO N/A 18453HAD8 9177000.00000000 PA USD 7395063.37000000 0.066914398862 Long DBT CORP US N 2 2029-06-01 Fixed 7.50000000 N N N N N ADAPTHEALTH LLC N/A 00653VAA9 3037000.00000000 PA USD 2848077.95000000 0.025770898016 Long DBT CORP US N 2 2028-08-01 Fixed 6.13000000 N N N N N CENTRAL GARDEN & PET CO 5493004DVZLD37DJ0H83 153527AN6 4431000.00000000 PA USD 3870502.87000000 0.035022333127 Long DBT CORP US N 2 2030-10-15 Fixed 4.13000000 N N N N N CLARIOS GLOBAL LP/US FIN N/A 69867DAA6 7780000.00000000 PA USD 7770727.02000000 0.070313599931 Long DBT CORP XX N 2 2026-05-15 Fixed 6.25000000 N N N N N SOUTHWESTERN ENERGY CO EFWMP121W54QV9MGOP87 845467AR0 5965000.00000000 PA USD 5721539.96000000 0.051771484277 Long DBT CORP US N 2 2029-02-01 Fixed 5.38000000 N N N N N N SNF GROUP SACA 969500F7036FEDYPRV54 7846ELAD9 3110000.00000000 PA USD 2855673.84000000 0.025839629600 Long DBT CORP FR N 2 2027-03-15 Fixed 3.13000000 N N N N N N ALLIED UNIVERSAL N/A 019576AB3 9398000.00000000 PA USD 9362413.82000000 0.084716014092 Long DBT CORP US N 2 2027-07-15 Fixed 9.75000000 N N N N N N SERVICE CORP INTL 549300RKVM2ME20JHZ15 817565CG7 7323000.00000000 PA USD 6308498.31000000 0.057082590238 Long DBT CORP US N 2 2031-05-15 Fixed 4.00000000 N N N N N SPECTRUM BRANDS INC 549300VU3EH2E73C1Q04 84762LAW5 1194000.00000000 PA USD 1159406.84000000 0.010490919124 Long DBT CORP US N 2 2030-07-15 Fixed 5.50000000 N N N N N LSF11 A5 HOLDCO LLC 254900FPK7P5WNA66Y10 50221DAA7 3249000.00000000 PA USD 3017926.25000000 0.027307774217 Long DBT CORP US N 2 2029-10-15 Fixed 6.63000000 N N N N N Berry Global Inc 549300AP2Q7ERHX6RI89 085770AB1 4558000.00000000 PA USD 4445218.22000000 0.040222658024 Long DBT CORP US N 2 2027-07-15 Fixed 5.63000000 N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 62482BAB8 22254000.00000000 PA USD 20718004.44000000 0.187467333728 Long DBT CORP US N 2 2029-10-01 Fixed 5.25000000 N N N N N BREAD FINANCIAL HLDGS 549300G8S4PO686J7H97 018581AP3 8005000.00000000 PA USD 8324735.71000000 0.075326560145 Long DBT CORP US N 2 2029-03-15 Fixed 9.75000000 N N N N N N GREAT LAKES DREDGE&DOCK 549300H65E3MZ1CX0P05 390607AF6 2836000.00000000 PA USD 2380120.09000000 0.021536570692 Long DBT CORP US N 2 2029-06-01 Fixed 5.25000000 N N N N N UNISYS CORP 549300T21W22FIJJOW08 909214BV9 4367000.00000000 PA USD 3766163.68000000 0.034078217596 Long DBT CORP US N 2 2027-11-01 Fixed 6.88000000 N N N N N OT MERGER CORP N/A 688777AA9 2652000.00000000 PA USD 1723800.00000000 0.015597843451 Long DBT CORP US N 2 2029-10-15 Fixed 7.88000000 N N N N N CHARLES RIVER LABORATORI 549300BSQ0R4UZ5KX287 159864AJ6 4660000.00000000 PA USD 4064654.24000000 0.036779116208 Long DBT CORP US N 2 2031-03-15 Fixed 4.00000000 N N N N N N POLAR US BORROWER LLC N/A 73103PAA5 2116000.00000000 PA USD 550160.00000000 0.004978135255 Long DBT CORP US N 2 2026-05-15 Fixed 6.75000000 N N N N N WEEKLEY HOMES LLC/ FINAN N/A 948565AD8 3701000.00000000 PA USD 3384837.63000000 0.030627780172 Long DBT CORP US N 2 2028-09-15 Fixed 4.88000000 N N N N N N INTERNATIONAL GAME TECH 549300UQ6KHRCZDRGZ76 460599AD5 6920000.00000000 PA USD 6909907.18000000 0.062524452058 Long DBT CORP GB N 2 2027-01-15 Fixed 6.25000000 N N N N N N MPH ACQUISITION HOLDINGS 5493002WXOPRPTXWTU06 553283AD4 9330000.00000000 PA USD 7602716.57000000 0.068793353558 Long DBT CORP US N 2 2028-09-01 Fixed 5.50000000 N N N N N ROCKETMTGE CO-ISSUER INC N/A 74841CAB7 11191000.00000000 PA USD 9488296.06000000 0.085855062399 Long DBT CORP US N 2 2031-03-01 Fixed 3.88000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AN7 15051000.00000000 PA USD 9722629.03000000 0.087975429601 Long DBT CORP CA N 2 2028-06-01 Fixed 4.88000000 N N N N N AHEAD DB HOLDINGS LLC 254900L07WFL833JX193 00867FAA6 3577000.00000000 PA USD 3251314.15000000 0.029419589931 Long DBT CORP US N 2 2028-05-01 Fixed 6.63000000 N N N N N KBR INC 254900OFQDXZRKRCV808 48242WAC0 2243000.00000000 PA USD 2092763.86000000 0.018936421318 Long DBT CORP US N 2 2028-09-30 Fixed 4.75000000 N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BK7 8906000.00000000 PA USD 8667006.60000000 0.078423606067 Long DBT CORP LR N 2 2027-07-15 Fixed 5.38000000 N N N N N ADAMS HOMES INC N/A 00623PAB7 2305000.00000000 PA USD 2380180.69000000 0.021537119032 Long DBT CORP US N 2 2028-10-15 Fixed 9.25000000 N N N N N JAGUAR LAND ROVER AUTOMO 529900L73GEWN1O5NH84 47010BAM6 3765000.00000000 PA USD 3542634.69000000 0.032055610453 Long DBT CORP GB N 2 2029-07-15 Fixed 5.50000000 N N N N N N RLJ LODGING TRUST LP 549300RX5I8Z6I6LDZ74 74965LAA9 5010000.00000000 PA USD 4714909.80000000 0.042662968411 Long DBT US N 2 2026-07-01 Fixed 3.75000000 N N N N N N RAKUTEN GROUP INC 529900IMXUCQKUL1H943 75102WAA6 6755000.00000000 PA USD 5560975.80000000 0.050318615828 Long DBT CORP JP N 2 2026-04-22 Fixed 5.13000000 N N N N N ROCKCLIFF ENERGY II LLC 5493007AZNVKZ5HEMT23 77289KAA3 6225000.00000000 PA USD 5737937.33000000 0.051919856252 Long DBT CORP US N 2 2029-10-15 Fixed 5.50000000 N N N N N N EDGEWELL PERSONAL CARE 549300CY8QZDL4Z3RU59 28035QAB8 4447000.00000000 PA USD 4019471.11000000 0.036370275630 Long DBT CORP US N 2 2029-04-01 Fixed 4.13000000 N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BU6 6910000.00000000 PA USD 6847268.88000000 0.061957667977 Long DBT CORP US N 2 2030-05-15 Fixed 10.50000000 N N N N N N MACY'S RETAIL HLDGS LLC 549300JMONK27O4SQQ19 55616XAM9 3195000.00000000 PA USD 2722884.40000000 0.024638081336 Long DBT CORP US N 2 2034-12-15 Fixed 4.50000000 N N N N N CENTURY COMMUNITIES 5299002QMB2O7ZL1CA26 156504AL6 4471000.00000000 PA USD 4479758.69000000 0.040535198252 Long DBT CORP US N 2 2027-06-01 Fixed 6.75000000 N N N N N IQVIA Inc 549300PLWY28YB00C717 449934AD0 9261000.00000000 PA USD 9057639.55000000 0.081958257188 Long DBT CORP US N 2 2026-10-15 Fixed 5.00000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBG4 17345000.00000000 PA USD 15881800.08000000 0.143706828736 Long DBT CORP US N 2 2027-03-15 Fixed 5.63000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307AS6 8835000.00000000 PA USD 6778310.95000000 0.061333700582 Long DBT CORP US N 2 2028-02-01 Fixed 5.38000000 N N N N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211KAX8 2934000.00000000 PA USD 2916604.05000000 0.026390957989 Long DBT CORP US N 2 2025-09-15 Fixed 5.50000000 N N N N N N MURPHY OIL USA INC N32S6DTR2ZZ5222WHV58 626738AF5 4519000.00000000 PA USD 3879395.20000000 0.035102795577 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N VISTAJET MALTA/VM HOLDS N/A 92840JAD1 4435000.00000000 PA USD 3944034.86000000 0.035687689008 Long DBT CORP XX N 2 2027-05-01 Fixed 7.88000000 N N N N N NCR VOYIX CORP 549300YKTY8JX1DV2R67 62886EAZ1 3977000.00000000 PA USD 3541488.27000000 0.032045237046 Long DBT CORP US N 2 2030-10-01 Fixed 5.25000000 N N N N N SCIL IV LLC / SCIL USA H N/A 78397UAA8 6800000.00000000 PA USD 6526453.68000000 0.059054764354 Long DBT CORP US N 2 2026-11-01 Fixed 5.38000000 N N N N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 78410GAG9 14171000.00000000 PA USD 12340930.14000000 0.111667186662 Long DBT US N 2 2029-02-01 Fixed 3.13000000 N N N N N B&G FOODS INC 549300TRW1LZMDJZAQ78 05508WAC9 5355000.00000000 PA USD 5549134.82000000 0.050211472452 Long DBT CORP US N 2 2028-09-15 Fixed 8.00000000 N N N N N HUDSON PACIFIC PROPERTIE 5493007NTUGLGZ8T3526 44409MAD8 3100000.00000000 PA USD 2833292.65000000 0.025637112894 Long DBT US N 2 2028-02-15 Fixed 5.95000000 N N N N N ITHACA ENERGY NORTH 213800BMMUN3AKWBIO91 46567TAB0 5364000.00000000 PA USD 5399063.29000000 0.048853546804 Long DBT CORP GB N 2 2026-07-15 Fixed 9.00000000 N N N N N N STANDARD INDUSTRIES INC 54930064UHXCIUWVI755 853496AH0 9835000.00000000 PA USD 8056021.60000000 0.072895094418 Long DBT CORP US N 2 2031-01-15 Fixed 3.38000000 N N N N N TRANSOCEAN TITAN FIN LTD N/A 89386MAA6 5001000.00000000 PA USD 5133791.55000000 0.046453229440 Long DBT CORP KY N 2 2028-02-01 Fixed 8.38000000 N N N N N VORNADO REALTY LP 549300BMOJ05INE4YK86 929043AK3 3900000.00000000 PA USD 3541034.09000000 0.032041127388 Long DBT US N 2 2026-06-01 Fixed 2.15000000 N N N N N CHESAPEAKE ENERGY CORP X2MT1W32SPAZ9WSKLE78 165167DG9 4224000.00000000 PA USD 4141845.40000000 0.037477582172 Long DBT CORP US N 2 2029-02-01 Fixed 5.88000000 N N N N N SHEA HOMES LP/FNDG CP N/A 82088KAJ7 2744000.00000000 PA USD 2517286.88000000 0.022777727507 Long DBT CORP US N 2 2029-04-01 Fixed 4.75000000 N N N N N N COTY INC 549300BO9IWPF3S48F93 222070AE4 5386000.00000000 PA USD 5282208.55000000 0.047796184035 Long DBT CORP US N 2 2026-04-15 Fixed 5.00000000 N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CB7 7504000.00000000 PA USD 4710629.47000000 0.042624237748 Long DBT CORP US N 2 2029-06-15 Fixed 4.88000000 N N N N N N WHITE CAP PARENT LLC N/A 96351CAA4 2150000.00000000 PA USD 2150827.75000000 0.019461813746 Long DBT CORP US N 2 2026-03-15 Fixed 8.25000000 N N Y N N TRI POINTE HOMES INC N/A 87265HAF6 2619000.00000000 PA USD 2520903.26000000 0.022810450403 Long DBT CORP US N 2 2027-06-01 Fixed 5.25000000 N N N N N N COOPER-STANDARD AUTOMOTI ITCH5B3Q4RTX2PH9UN62 216762AH7 5362123.00000000 PA USD 5737112.72000000 0.051912394749 Long DBT CORP US N 2 2027-03-31 Fixed 13.50000000 N N Y N N Aramark Services Inc 42YMHYH0XMHJEXDUB065 038522AP3 995000.00000000 PA USD 985184.03000000 0.008914460071 Long DBT CORP US N 2 2025-04-01 Fixed 5.00000000 N N N N N N AT HOME GROUP INC 549300LGPR0P05O30I24 04650YAB6 3727000.00000000 PA USD 1043560.00000000 0.009442676361 Long DBT CORP US N 2 2029-07-15 Fixed 7.13000000 N N N N N N TMS INTERNATIONAL CORP 549300L4K0F1YF8WKF23 87261QAC7 3066000.00000000 PA USD 2825513.69000000 0.025566724797 Long DBT CORP US N 2 2029-04-15 Fixed 6.25000000 N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CS9 3925000.00000000 PA USD 3306833.70000000 0.029921959840 Long DBT CORP US N 2 2032-02-15 Fixed 3.88000000 N N N N N N ALBION FINANCING 1SARL / N/A 013304AA8 5180000.00000000 PA USD 5070695.27000000 0.045882301317 Long DBT CORP LU N 2 2026-10-15 Fixed 6.13000000 N N N N N N AMERITEX HOLDCO INTERMED N/A 030727AA9 4774000.00000000 PA USD 5028840.89000000 0.045503581009 Long DBT CORP US N 2 2028-10-15 Fixed 10.25000000 N N N N N AVIS BUDGET CAR/FINANCE N/A 053773BE6 3081000.00000000 PA USD 2901791.17000000 0.026256923308 Long DBT CORP US N 2 2027-07-15 Fixed 5.75000000 N N N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498AK7 2093000.00000000 PA USD 1945165.76000000 0.017600876558 Long DBT CORP US N 2 2043-11-01 Fixed 5.35000000 N N N N N BRAND INDUSTRIAL SERVICE 549300B658W2BPDQMW42 104931AA8 11907000.00000000 PA USD 12777390.03000000 0.115616503890 Long DBT CORP US N 2 2030-08-01 Fixed 10.38000000 N N N N N N COMMERCIAL METALS CO 549300OQS2LO07ZJ7N73 201723AQ6 2697000.00000000 PA USD 2414599.02000000 0.021848554073 Long DBT CORP US N 2 2030-01-15 Fixed 4.13000000 N N N N N TITAN INTERNATIONAL INC 254900CXRGBE7C4B5A06 88830MAM4 3658000.00000000 PA USD 3536005.04000000 0.031995621915 Long DBT CORP US N 2 2028-04-30 Fixed 7.00000000 N N N N N ODEON FINCO PLC 9845003ECF9901CC5382 67585LAA3 3440000.00000000 PA USD 3543760.72000000 0.032065799361 Long DBT CORP GB N 2 2027-11-01 Fixed 12.75000000 N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDH0 5561000.00000000 PA USD 5233019.78000000 0.047351098333 Long DBT CORP US N 2 2028-06-15 Fixed 4.63000000 N N N N N N SPEEDWAY MOT/SPEEDWAY FD N/A 84779MAA2 3331000.00000000 PA USD 3136107.19000000 0.028377137136 Long DBT CORP US N 2 2027-11-01 Fixed 4.88000000 N N N N N N FORTREA HOLDINGS INC 5493000FIVFABOVCDU97 34965KAA5 5075000.00000000 PA USD 5119271.56000000 0.046321844981 Long DBT CORP US N 2 2030-07-01 Fixed 7.50000000 N N N N N SEADRILL FINANCE LTD 213800WMN3OHFUDHD642 81172QAA2 5210000.00000000 PA USD 5427626.91000000 0.049112005369 Long DBT CORP BM N 2 2030-08-01 Fixed 8.38000000 N N N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266AH4 4417000.00000000 PA USD 4279594.33000000 0.038724006494 Long DBT CORP US N 2 2027-04-15 Fixed 5.25000000 N N N N N N GRAHAM PACKAGING/GPC CAP 549300YS0ZFT826HIK72 384701AA6 4441000.00000000 PA USD 4011459.55000000 0.036297782847 Long DBT CORP US N 2 2028-08-15 Fixed 7.13000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BV2 2615000.00000000 PA USD 2642827.03000000 0.023913680405 Long DBT CORP CA N 2 2026-06-15 Fixed 7.13000000 N N N N N HELIOS SOFT/ION CORP SOL N/A 42329HAA6 3195000.00000000 PA USD 2819758.85000000 0.025514651997 Long DBT CORP US N 2 2028-05-01 Fixed 4.63000000 N N N N N N CONSOLIDATED ENERGY FIN 549300PUNIS0USNSL750 20914UAH9 200000.00000000 PA USD 207001.00000000 0.001873053249 Long DBT CORP LU N 2 2031-02-15 Fixed 12.00000000 N N N N N N HILTON GRAND VAC BOR ESC N/A 43283QAC4 8130000.00000000 PA USD 8015101.07000000 0.072524824073 Long DBT CORP US N 2 2032-01-15 Fixed 6.63000000 N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAN4 11670000.00000000 PA USD 11677690.53000000 0.105665847987 Long DBT CORP US N 2 2025-06-15 Fixed 7.13000000 N N N N N N THOR INDUSTRIES 254900XZO1228PDSG060 885160AA9 4470000.00000000 PA USD 3864699.11000000 0.034969817673 Long DBT CORP US N 2 2029-10-15 Fixed 4.00000000 N N N N N SELECT MEDICAL CORP 549300X05KS0JKR8CB50 816196AT6 10648000.00000000 PA USD 10651990.66000000 0.096384779418 Long DBT CORP US N 2 2026-08-15 Fixed 6.25000000 N N N N N CASTLELAKE AVIATION FIN 2138006F7SMD1COVC345 14856HAA6 3924000.00000000 PA USD 3776374.02000000 0.034170606090 Long DBT CORP IE N 2 2027-04-15 Fixed 5.00000000 N N N N N MARRIOTT OWNERSHIP RESOR BW4532OH033VURR0IT68 57164PAH9 4512000.00000000 PA USD 4051166.43000000 0.036657071453 Long DBT CORP US N 2 2029-06-15 Fixed 4.50000000 N N N N N COOPER-STANDARD AUTOMOTI ITCH5B3Q4RTX2PH9UN62 216762AJ3 3494696.00000000 PA USD 2634845.97000000 0.023841463602 Long DBT CORP US N 2 2027-05-15 Fixed 5.63000000 N N Y N N N BLUE RACER MID LLC/FINAN N/A 095796AH1 5427000.00000000 PA USD 5450813.02000000 0.049321805411 Long DBT CORP US N 2 2025-12-15 Fixed 7.63000000 N N N N N N SUMMIT MATERIALS LLC/FIN N/A 86614RAN7 6183000.00000000 PA USD 5941203.27000000 0.053759112726 Long DBT CORP US N 2 2029-01-15 Fixed 5.25000000 N N N N N GLATFELTER 549300LDQLQBT38QDY28 377320AA4 4585000.00000000 PA USD 3852346.80000000 0.034858047515 Long DBT CORP US N 2 2029-11-15 Fixed 4.75000000 N N N N N NORTHERN OIL & GAS INC OKFF0PIZDDMNH4UCYE51 665530AB7 4375000.00000000 PA USD 4602078.29000000 0.041642009930 Long DBT CORP US N 2 2031-06-15 Fixed 8.75000000 N N N N N SLM CORP N/A 78442PGD2 4498000.00000000 PA USD 4348306.29000000 0.039345748225 Long DBT CORP US N 2 2025-10-29 Fixed 4.20000000 N N N N N CLARIV SCI HLD CORP N/A 18064PAC3 8639000.00000000 PA USD 7866713.05000000 0.071182131704 Long DBT CORP US N 2 2028-07-01 Fixed 3.88000000 N N N N N ADVANCE AUTO PARTS 529900UCNQ5H9FSL0Y70 00751YAJ5 2700000.00000000 PA USD 2667824.42000000 0.024139869856 Long DBT CORP US N 2 2028-03-09 Fixed 5.95000000 N N N N N H&E EQUIPMENT SERVICES 254900KVLRCDMQRYY541 404030AJ7 11211000.00000000 PA USD 9920475.78000000 0.089765650412 Long DBT CORP US N 2 2028-12-15 Fixed 3.88000000 N N N N N N CHARLES RIVER LABORATORI 549300BSQ0R4UZ5KX287 159864AE7 4606000.00000000 PA USD 4284109.69000000 0.038764863831 Long DBT CORP US N 2 2028-05-01 Fixed 4.25000000 N N N N N N TELEFLEX INC UUL85LWXB4NGSWWXIQ25 879369AG1 4620000.00000000 PA USD 4269212.64000000 0.038630067536 Long DBT CORP US N 2 2028-06-01 Fixed 4.25000000 N N N N N DIVERSIFIED HEALTHCARE T N/A 81721MAM1 4521000.00000000 PA USD 3558945.98000000 0.032203203531 Long DBT US N 2 2028-02-15 Fixed 4.75000000 N N N N N H-FOOD HOLDNG/HEARTHSIDE N/A 577088AA5 2519000.00000000 PA USD 182627.50000000 0.001652509081 Long DBT CORP US N 2 2026-06-01 Fixed 8.50000000 N N N N N FORTRESS TRANS & INFRAST 529900E7PUVK6BC8PE80 34960PAD3 9193000.00000000 PA USD 8823231.80000000 0.079837213338 Long DBT CORP US N 2 2028-05-01 Fixed 5.50000000 N N N N N PENNYMAC FIN SVCS INC 549300W1D516HBDEU871 70932MAB3 5865000.00000000 PA USD 5200321.66000000 0.047055228651 Long DBT CORP US N 2 2029-02-15 Fixed 4.25000000 N N N N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 538034AV1 10685000.00000000 PA USD 10705999.23000000 0.096873477190 Long DBT CORP US N 2 2027-05-15 Fixed 6.50000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBL3 10905000.00000000 PA USD 7709972.40000000 0.069763860372 Long DBT CORP US N 2 2030-04-01 Fixed 6.13000000 N N N N N HESS MIDSTREAM OPERATION N/A 428104AA1 4972000.00000000 PA USD 4758949.30000000 0.043061460827 Long DBT CORP US N 2 2028-06-15 Fixed 5.13000000 N N N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229AY2 5674000.00000000 PA USD 4603351.61000000 0.041653531595 Long DBT CORP US N 2 2046-04-01 Fixed 7.00000000 N N N N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 118230AR2 3553000.00000000 PA USD 3308220.08000000 0.029934504531 Long DBT CORP US N 2 2027-12-01 Fixed 4.13000000 N N N N N N ZF NA CAPITAL 529900JYGMS9CW9IQX78 98877DAE5 5515000.00000000 PA USD 5639009.68000000 0.051024707164 Long DBT CORP US N 2 2030-04-14 Fixed 7.13000000 N N N N N N DIRECTV FINANCING LLC N/A 25461LAB8 6459000.00000000 PA USD 6280367.96000000 0.056828052127 Long DBT CORP US N 2 2030-02-01 Fixed 8.88000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAB8 11872000.00000000 PA USD 11550854.92000000 0.104518173090 Long DBT CORP US N 2 2027-02-15 Fixed 5.63000000 N N N N N N INSTALLED BUILDING PRODU 549300I95Y9P9YM5FI86 45780RAA9 2651000.00000000 PA USD 2572179.62000000 0.023274425711 Long DBT CORP US N 2 2028-02-01 Fixed 5.75000000 N N N N N N CRANE NXT CO 549300EXNPSXEWUD3N21 224399AT2 3250000.00000000 PA USD 2228687.50000000 0.020166329462 Long DBT CORP US N 2 2048-03-15 Fixed 4.20000000 N N N N N N FIVE POINT OP CO LP/FIVE N/A 33834YAB4 4911215.00000000 PA USD 5010567.46000000 0.045338233463 Long DBT CORP US N 2 2028-01-15 Variable 10.50000000 N N N N N GENESIS ENERGY LP/FIN 549300VJ5D6MDK138782 37185LAK8 3404000.00000000 PA USD 3374995.20000000 0.030538720721 Long DBT CORP US N 2 2026-05-15 Fixed 6.25000000 N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 45174HBG1 4448000.00000000 PA USD 3176142.22000000 0.028739395015 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N BAYTEX ENERGY CORP 549300R5LTV2H7I1I079 07317QAJ4 7164000.00000000 PA USD 7469275.31000000 0.067585907286 Long DBT CORP CA N 2 2030-04-30 Fixed 8.50000000 N N N N N N HESS MIDSTREAM OPERATION N/A 428102AF4 3615000.00000000 PA USD 3456428.39000000 0.031275570790 Long DBT CORP US N 2 2030-10-15 Fixed 5.50000000 N N N N N N INTERNATIONAL GAME TECH 549300UQ6KHRCZDRGZ76 460599AF0 6389000.00000000 PA USD 6152539.85000000 0.055671396571 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 5292000.00000000 PA USD 4707149.49000000 0.042592749070 Long DBT CORP US N 2 2029-03-01 Fixed 5.38000000 N N N N N N GRIFOLS SA 959800HSSNXWRKBK4N60 39843UAA0 6272000.00000000 PA USD 5065515.70000000 0.045835433860 Long DBT CORP ES N 2 2028-10-15 Fixed 4.75000000 N N N N N LCM INVESTMENTS HOLDINGS 549300P5V78NNQTG4428 50190EAC8 7691000.00000000 PA USD 7989333.89000000 0.072291669159 Long DBT CORP US N 2 2031-08-01 Fixed 8.25000000 N N N N N JW ALUMINUM CONT CAST CO 5493008HJ8BWQC8XAF08 46648XAA6 2280000.00000000 PA USD 2301044.40000000 0.020821052515 Long DBT CORP US N 2 2026-06-01 Fixed 10.25000000 N N N N N VITAL ENERGY INC 549300X0PTWU2QSLSL14 516806AK2 7740000.00000000 PA USD 7853850.99000000 0.071065749062 Long DBT CORP US N 2 2032-04-15 Fixed 7.88000000 N N N N N MATCH GROUP HLD II LLC 5493003RFFE030RC9167 57665RAL0 4624000.00000000 PA USD 4004410.82000000 0.036234002254 Long DBT CORP US N 2 2030-08-01 Fixed 4.13000000 N N N N N NEXSTAR MEDIA INC 5493006PK6I4I2OOT688 65336YAN3 8829000.00000000 PA USD 7838041.87000000 0.070922699880 Long DBT CORP US N 2 2028-11-01 Fixed 4.75000000 N N N N N AVIS BUDGET CAR/FINANCE N/A 053773BG1 4421000.00000000 PA USD 3908450.88000000 0.035365706557 Long DBT CORP US N 2 2028-04-01 Fixed 4.75000000 N N N N N United States Steel Corp JNLUVFYJT1OZSIQ24U47 912909AD0 2637000.00000000 PA USD 2594605.98000000 0.023477351139 Long DBT CORP US N 2 2037-06-01 Fixed 6.65000000 N N N N N N ENCINO ACQUISITION PARTN 549300BUKUEKT2UE4T49 29254BAB3 1585000.00000000 PA USD 1613933.54000000 0.014603714292 Long DBT CORP US N 2 2031-05-01 Fixed 8.75000000 N N N N N Olin Corp 549300GKK294V7W57P06 680665AJ5 4293000.00000000 PA USD 4144492.25000000 0.037501532255 Long DBT CORP US N 2 2027-09-15 Fixed 5.13000000 N N N N N N VIPER ENERGY INC 5299009LINL232255G03 92763MAB1 3450000.00000000 PA USD 3552258.00000000 0.032142687192 Long DBT CORP US N 2 2031-11-01 Fixed 7.38000000 N N N N N PILGRIM'S PRIDE CORP 549300ZSLGV64ZL3HD75 72147KAL2 4475000.00000000 PA USD 4638691.03000000 0.041973301140 Long DBT CORP US N 2 2034-05-15 Fixed 6.88000000 N N N N N N COTY/HFC PRESTIGE/INT US N/A 222070AG9 4340000.00000000 PA USD 4045646.44000000 0.036607123698 Long DBT CORP US N 2 2029-01-15 Fixed 4.75000000 N N N N N N LIFE TIME INC 549300PALKE96VYH4X17 53190FAC9 4962000.00000000 PA USD 4970702.80000000 0.044977517181 Long DBT CORP US N 2 2026-04-15 Fixed 8.00000000 N N N N N NEXSTAR MEDIA INC 5493006PK6I4I2OOT688 65343HAA9 15114000.00000000 PA USD 14212774.85000000 0.128604616035 Long DBT CORP US N 2 2027-07-15 Fixed 5.63000000 N N N N N N KB Home 549300LGUCWQURMWLG09 48666KAX7 2705000.00000000 PA USD 2767058.11000000 0.025037788154 Long DBT CORP US N 2 2027-06-15 Fixed 6.88000000 N N N N N N ALTICE FRANCE HOLDING SA 5299000JVHXKJPOE6H40 02156TAA2 9950000.00000000 PA USD 2902562.26000000 0.026263900533 Long DBT CORP LU N 2 2028-02-15 Fixed 6.00000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAN4 6688000.00000000 PA USD 6169612.45000000 0.055825878379 Long DBT CORP CA N 2 2029-06-15 Fixed 4.75000000 N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDK3 22433000.00000000 PA USD 22151537.64000000 0.200438691447 Long DBT CORP US N 2 2028-10-01 Fixed 6.13000000 N N N N N CoreCivic Inc 529900JFA3K6PTLT8B15 21871NAA9 776000.00000000 PA USD 723418.46000000 0.006545868365 Long DBT CORP US N 2 2027-10-15 Fixed 4.75000000 N N N N N PRECISION DRILLING CORP 549300WF2OE8T5BP4B84 740212AM7 3790000.00000000 PA USD 3750677.23000000 0.033938088102 Long DBT CORP CA N 2 2029-01-15 Fixed 6.88000000 N N N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 98310WAS7 5900000.00000000 PA USD 5906726.00000000 0.053447144366 Long DBT CORP US N 2 2026-07-31 Fixed 6.63000000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BAU9 3858000.00000000 PA USD 3567802.01000000 0.032283337520 Long DBT US N 2 2026-07-15 Fixed 3.63000000 N N N N N N STONEX GROUP INC 549300JUF07L8VF02M60 861896AA6 4985000.00000000 PA USD 5041280.70000000 0.045616142913 Long DBT CORP US N 2 2031-03-01 Fixed 7.88000000 N N N N N N RLJ LODGING TRUST LP 549300RX5I8Z6I6LDZ74 74965LAB7 4458000.00000000 PA USD 3866417.43000000 0.034985365930 Long DBT US N 2 2029-09-15 Fixed 4.00000000 N N N N N ZAYO GROUP HOLDINGS INC 529900Z6OTS7RT0V0I47 98919VAB1 9492000.00000000 PA USD 6326438.98000000 0.057244926798 Long DBT CORP US N 2 2028-03-01 Fixed 6.13000000 N N N N N ACUSHNET CO 549300H805O14KEFES79 005095AA2 2965000.00000000 PA USD 3043869.00000000 0.027542517779 Long DBT CORP US N 2 2028-10-15 Fixed 7.38000000 N N N N N TRINET GROUP INC 5299003FJVBETSFKE990 896288AC1 3660000.00000000 PA USD 3678460.93000000 0.033284637271 Long DBT CORP US N 2 2031-08-15 Fixed 7.13000000 N N N N N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 603051AE3 9710000.00000000 PA USD 10179342.56000000 0.092108012350 Long DBT CORP AU N 2 2028-10-01 Fixed 9.25000000 N N N N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 501797AR5 4411000.00000000 PA USD 4514847.20000000 0.040852697431 Long DBT CORP US N 2 2029-06-15 Fixed 7.50000000 N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 550241AC7 4939775.00000000 PA USD 3050311.06000000 0.027600808905 Long DBT CORP US N 2 2030-04-15 Fixed 4.13000000 N N N N N N CONSENSUS CLOUD SOLUTION N/A 20848VAB1 3754000.00000000 PA USD 3286982.13000000 0.029742332458 Long DBT CORP US N 2 2028-10-15 Fixed 6.50000000 N N N N N TAYLOR MORRISON COMM 549300O1Z08HI2MRK572 87724RAJ1 4572000.00000000 PA USD 4257322.04000000 0.038522475172 Long DBT CORP US N 2 2030-08-01 Fixed 5.13000000 N N N N N BEASLEY MEZ HLDGS LLC 549300VK8LJV1TK18D38 07403VAA7 2203000.00000000 PA USD 1334456.90000000 0.012074863568 Long DBT CORP US N 2 2026-02-01 Fixed 8.63000000 N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAS7 24613000.00000000 PA USD 21564282.70000000 0.195124901785 Long DBT CORP US N 2 2030-06-01 Fixed 4.63000000 N N N N N TRIMAS CORP 75G1WUQ8QK4P5MZOYD78 896215AH3 3434000.00000000 PA USD 3082344.32000000 0.027890662586 Long DBT CORP US N 2 2029-04-15 Fixed 4.13000000 N N N N N CARRIAGE SERVICES INC N/A 143905AP2 3631000.00000000 PA USD 3201569.33000000 0.028969472797 Long DBT CORP US N 2 2029-05-15 Fixed 4.25000000 N N N N N LIONS GATE CAPITAL HOLD 549300MWJHNLR35C0837 53627NAE1 5879000.00000000 PA USD 4480026.69000000 0.040537623256 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N CARVANA CO 5493003WEAK2PJ5WS063 146869AN2 13761513.00000000 PA USD 13653534.11000000 0.123544313497 Long DBT CORP US N 2 2030-06-01 Fixed 13.00000000 N N Y N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AP9 12480000.00000000 PA USD 11835368.06000000 0.107092596699 Long DBT CORP US N 2 2029-12-15 Fixed 5.50000000 N N N N N LD HOLDINGS GROUP LLC N/A 521088AA2 4363000.00000000 PA USD 4140717.72000000 0.037467378334 Long DBT CORP US N 2 2025-11-01 Fixed 6.50000000 N N N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 29362UAC8 3990000.00000000 PA USD 3719637.60000000 0.033657225305 Long DBT CORP US N 2 2028-04-15 Fixed 4.38000000 N N N N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 98310WAQ1 3056000.00000000 PA USD 2729695.42000000 0.024699711005 Long DBT CORP US N 2 2030-03-01 Fixed 4.63000000 N N N N N NCL FINANCE LTD N/A 62888HAA7 4699000.00000000 PA USD 4585184.58000000 0.041489146812 Long DBT CORP BM N 2 2028-03-15 Fixed 6.13000000 N N N N N PARK INTERMED HOLDINGS N/A 70052LAA1 5045000.00000000 PA USD 5044073.89000000 0.045641417156 Long DBT US N 2 2025-06-01 Fixed 7.50000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAC3 3725000.00000000 PA USD 3783324.00000000 0.034233493141 Long DBT CORP US N 2 2032-05-01 Fixed 7.25000000 N N N N N N SNF GROUP SACA 969500F7036FEDYPRV54 7846ELAE7 3300000.00000000 PA USD 2837631.06000000 0.025676369095 Long DBT CORP FR N 2 2030-03-15 Fixed 3.38000000 N N N N N N Spirit AeroSystems Inc ZD2NBKV6GCC3UMGBM518 85205TAK6 6202000.00000000 PA USD 5714792.90000000 0.051710433351 Long DBT CORP US N 2 2028-06-15 Fixed 4.60000000 N N N N N AMERICAN AIRLINES/AADVAN N/A 00253XAA9 24034743.82000000 PA USD 23755924.21000000 0.214956019765 Long DBT CORP XX N 2 2026-04-20 Fixed 5.50000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BR7 19020000.00000000 PA USD 19100817.12000000 0.172834177533 Long DBT CORP US N 2 2028-08-15 Fixed 6.75000000 N N N N N N IMOLA MERGER CORP N/A 45258LAA5 17608000.00000000 PA USD 16213372.45000000 0.146707068856 Long DBT CORP US N 2 2029-05-15 Fixed 4.75000000 N N N N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 893830BX6 11306300.00000000 PA USD 11788841.58000000 0.106671600788 Long DBT CORP KY N 2 2030-02-15 Fixed 8.75000000 N N N N N Gray Television Inc 529900TM5726KDN7UU35 389375AJ5 6116000.00000000 PA USD 5896633.15000000 0.053355818983 Long DBT CORP US N 2 2026-07-15 Fixed 5.88000000 N N N N N MOTION BONDCO DAC 635400KFD3IETNQLA755 61978XAA5 3610000.00000000 PA USD 3481843.20000000 0.031505537275 Long DBT CORP IE N 2 2027-11-15 Fixed 6.63000000 N N N N N ENERFLEX LTD 54930014N7872VUS3F89 29269RAA3 5607000.00000000 PA USD 5741685.75000000 0.051953773915 Long DBT CORP CA N 2 2027-10-15 Fixed 9.00000000 N N N N N N WESTERN ALLIANCE BANCORP 5493003VJXZ5JXT9S762 957638AD1 5290000.00000000 PA USD 4498986.30000000 0.040709179717 Long DBT CORP US N 2 2031-06-15 Fixed 3.00000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AN1 6695000.00000000 PA USD 6537632.95000000 0.059155920232 Long DBT CORP US N 2 2030-04-15 Fixed 6.75000000 N N N N N ANYWHERE REAL EST/CO-ISS N/A 75606DAS0 5683600.00000000 PA USD 4987047.31000000 0.045125410851 Long DBT CORP US N 2 2030-04-15 Fixed 7.00000000 N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BR1 5320000.00000000 PA USD 4705859.84000000 0.042581079643 Long DBT CORP US N 2 2031-07-15 Fixed 5.25000000 N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AL5 7145000.00000000 PA USD 6686461.77000000 0.060502601190 Long DBT CORP US N 2 2030-01-15 Fixed 4.75000000 N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BF3 8825000.00000000 PA USD 5441199.98000000 0.049234821601 Long DBT CORP US N 2 2031-02-15 Fixed 3.38000000 N N N N N N H.B. FULLER CO JSMX3Z5FOYM8V0Q52357 359694AB2 2616000.00000000 PA USD 2490521.99000000 0.022535544792 Long DBT CORP US N 2 2027-02-15 Fixed 4.00000000 N N N N N ALLIANCE RES OP/FINANCE N/A 01879NAA3 2074000.00000000 PA USD 2063872.10000000 0.018674993572 Long DBT CORP US N 2 2025-05-01 Fixed 7.50000000 N N N N N DT MIDSTREAM INC N/A 23345MAB3 8795000.00000000 PA USD 7807816.66000000 0.070649206381 Long DBT CORP US N 2 2031-06-15 Fixed 4.38000000 N N N N N WERNER FINCO LP/INC N/A 95076PAC7 3375000.00000000 PA USD 3681018.00000000 0.033307774977 Long DBT CORP US N 2 2028-06-15 Fixed 11.50000000 N N N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 184496AQ0 4460000.00000000 PA USD 4418509.51000000 0.039980983655 Long DBT CORP US N 2 2031-02-01 Fixed 6.38000000 N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAF0 13090000.00000000 PA USD 13130998.80000000 0.118816140877 Long DBT CORP US N 2 2031-01-15 Fixed 7.00000000 N N N N N N Allison Transmission Inc MWKQ3I0U1GXP2YDSZW75 019736AF4 4431000.00000000 PA USD 4318247.00000000 0.039073756056 Long DBT CORP US N 2 2029-06-01 Fixed 5.88000000 N N N N N PREMIER ENTERTAINMENT SU N/A 74052HAB0 6569000.00000000 PA USD 4716852.71000000 0.042680548877 Long DBT CORP US N 2 2031-09-01 Fixed 5.88000000 N N N N N N HESS MIDSTREAM OPERATION N/A 428102AE7 6748000.00000000 PA USD 6090028.84000000 0.055105764277 Long DBT CORP US N 2 2030-02-15 Fixed 4.25000000 N N N N N N OWENS-BROCKWAY V2UQUCDZJ9WY98W8QU33 69073TAT0 5219000.00000000 PA USD 5214687.54000000 0.047185218643 Long DBT CORP US N 2 2027-05-13 Fixed 6.63000000 N N N N N SERVICE CORP INTL 549300RKVM2ME20JHZ15 817565CD4 4971000.00000000 PA USD 4731719.32000000 0.042815069735 Long DBT CORP US N 2 2027-12-15 Fixed 4.63000000 N N N N N ARCHES BUYER INC 2549009ADY4208OH2Y47 039524AA1 8484000.00000000 PA USD 7274964.84000000 0.065827684585 Long DBT CORP US N 2 2028-06-01 Fixed 4.25000000 N N N N N HOWARD MIDSTREAM ENERGY N/A 442722AB0 5024000.00000000 PA USD 5262022.05000000 0.047613526032 Long DBT CORP US N 2 2028-07-15 Fixed 8.88000000 N N N N N BOXER PARENT CO INC 5493006T045HLTF7YX04 103186AC6 2479000.00000000 PA USD 2493990.51000000 0.022566929774 Long DBT CORP US N 2 2026-03-01 Fixed 9.13000000 N N N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 55760LAA5 6156000.00000000 PA USD 5710614.08000000 0.051672621204 Long DBT CORP US N 2 2028-06-30 Fixed 4.13000000 N N N N N N VISTRA CORP 549300ZH5GKBTJZ7NM23 92840VAA0 9260000.00000000 PA USD 9037092.63000000 0.081772337915 Long DBT CORP US N 2 2026-09-01 Fixed 5.50000000 N N N N N N FREEDOM MORTGAGE CORP 549300LYRWPSYPK6S325 35640YAH0 4662000.00000000 PA USD 4641081.23000000 0.041994928919 Long DBT CORP US N 2 2026-05-01 Fixed 7.63000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AC5 12428000.00000000 PA USD 11874770.94000000 0.107449134553 Long DBT CORP US N 2 2027-01-15 Fixed 4.63000000 N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCK7 26525000.00000000 PA USD 20759602.92000000 0.187843738519 Long DBT CORP US N 2 2031-02-01 Fixed 4.25000000 N N N N N LAMAR MEDIA CORP N/A 513075BZ3 4890000.00000000 PA USD 4180950.00000000 0.037831421034 Long DBT CORP US N 2 2031-01-15 Fixed 3.63000000 N N N N N CARPENTER TECHNOLOGY DX6I6ZD3X5WNNCDJKP85 144285AM5 2640000.00000000 PA USD 2689727.04000000 0.024338056211 Long DBT CORP US N 2 2030-03-15 Fixed 7.63000000 N N N N N N Toledo Hospital/The 5493009DCR7NWV6K4T34 889184AE7 4075000.00000000 PA USD 3267375.75000000 0.029564923683 Long DBT CORP US N 2 2048-11-15 Fixed 6.02000000 N N N N N N CNTRL PARENT/CDK GLB INC N/A 15477CAA3 6690000.00000000 PA USD 6763222.05000000 0.061197168327 Long DBT CORP US N 2 2029-06-15 Fixed 7.25000000 N N N N N EMRLD BOR / EMRLD CO-ISS 98450099EE3A0ZD5F786 29103CAA6 24589000.00000000 PA USD 24368670.51000000 0.220500468578 Long DBT CORP US N 2 2030-12-15 Fixed 6.63000000 N N N N N N SENSATA TECHNOLOGIES INC 5493002MMDDCUNV7NY90 81728UAB0 6619000.00000000 PA USD 5593564.27000000 0.050613493339 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N AMERICAN AIRLINES INC IWUQB36BXD6OWD6X4T14 023771T40 9120000.00000000 PA USD 9500047.64000000 0.085961396838 Long DBT CORP US N 2 2029-05-15 Fixed 8.50000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CQ3 4905000.00000000 PA USD 4301465.75000000 0.038921910535 Long DBT CORP US N 2 2029-02-15 Fixed 3.38000000 N N N N N N ARDAGH METAL PACKAGING N/A 03969YAB4 9329000.00000000 PA USD 7690074.28000000 0.069583811781 Long DBT CORP XX N 2 2029-09-01 Fixed 4.00000000 N N N N N AMWINS GROUP INC 549300SJE7MUB8NMRG61 031921AB5 6856000.00000000 PA USD 6232660.71000000 0.056396371992 Long DBT CORP US N 2 2029-06-30 Fixed 4.88000000 N N N N N N CREDIT ACCEPTANC N/A 225310AQ4 5345000.00000000 PA USD 5667036.25000000 0.051278306219 Long DBT CORP US N 2 2028-12-15 Fixed 9.25000000 N N N N N N SC GAMES HOLDIN/US FINCO N/A 80874DAA4 7151000.00000000 PA USD 6765040.51000000 0.061213622704 Long DBT CORP US N 2 2030-03-01 Fixed 6.63000000 N N N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 071734AC1 4546000.00000000 PA USD 3136740.00000000 0.028382863132 Long DBT CORP CA N 2 2027-08-15 Fixed 5.75000000 N N N N N N ROCKET SOFTWARE INC 549300PVG26ISP5X1556 77314EAA6 5168000.00000000 PA USD 4305000.33000000 0.038953893262 Long DBT CORP US N 2 2029-02-15 Fixed 6.50000000 N N N N N N Aramark Services Inc 42YMHYH0XMHJEXDUB065 038522AQ1 10399000.00000000 PA USD 9873676.84000000 0.089342189140 Long DBT CORP US N 2 2028-02-01 Fixed 5.00000000 N N N N N VERICAST CORP 549300J73P7FL8TVF308 92348BAA1 9969012.00000000 PA USD 10691765.37000000 0.096744681785 Long DBT CORP US N 2 2026-09-15 Fixed 11.00000000 N N N N N N OPEN TEXT CORP 549300HP7ONDQODZJV16 683715AC0 8113000.00000000 PA USD 7405590.21000000 0.067009651213 Long DBT CORP CA N 2 2028-02-15 Fixed 3.88000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MBB7 3731000.00000000 PA USD 3050930.67000000 0.027606415461 Long DBT US N 2 2029-10-01 Fixed 4.95000000 N N N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 501797AU8 2003000.00000000 PA USD 2072931.06000000 0.018756963777 Long DBT CORP US N 2 2025-07-01 Fixed 9.38000000 N N N N N HOWARD MIDSTREAM ENERGY N/A 442722AA2 3723000.00000000 PA USD 3673040.17000000 0.033235587401 Long DBT CORP US N 2 2027-01-15 Fixed 6.75000000 N N N N N N TransAlta Corp GJZNVO2UY6DNFNIYH321 89346DAE7 2748000.00000000 PA USD 2661935.44000000 0.024086583287 Long DBT CORP CA N 2 2040-03-15 Fixed 6.50000000 N N N N N N STL HOLDING CO LLC 984500BC2I63E7F48656 861036AB7 2525000.00000000 PA USD 2594596.25000000 0.023477263097 Long DBT CORP US N 2 2029-02-15 Fixed 8.75000000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAM0 6678000.00000000 PA USD 5985828.51000000 0.054162905224 Long DBT CORP US N 2 2029-03-15 Fixed 5.50000000 N N N N N N PERRIGO FINANCE UNLIMITD 549300E86RB6YCTMRM83 714295AA0 2400000.00000000 PA USD 1891057.10000000 0.017111273119 Long DBT CORP IE N 2 2044-12-15 Fixed 4.90000000 N N N N N HUDBAY MINERALS INC 549300WI524AL577IX21 443628AJ1 5744000.00000000 PA USD 5555280.31000000 0.050267080058 Long DBT CORP CA N 2 2026-04-01 Fixed 4.50000000 N N N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377CH3 6625000.00000000 PA USD 6265902.48000000 0.056697160903 Long DBT CORP US N 2 2029-06-15 Fixed 5.25000000 N N N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 87422VAK4 11141000.00000000 PA USD 11787556.79000000 0.106659975336 Long DBT CORP US N 2 2030-06-01 Fixed 8.63000000 N N N N N N JONES DESLAURIERS INSURA 549300JQIWNFU00E5424 48020RAB1 6462000.00000000 PA USD 6640726.00000000 0.060088760037 Long DBT CORP CA N 2 2030-03-15 Fixed 8.50000000 N N N N N N JEFFERIES FIN LLC / JFIN N/A 47232MAF9 8791000.00000000 PA USD 7909358.96000000 0.071568014189 Long DBT CORP US N 2 2028-08-15 Fixed 5.00000000 N N N N N N RAILWORKS HOLDINGS LP/R N/A 75079MAA7 3025000.00000000 PA USD 3021022.13000000 0.027335787357 Long DBT CORP US N 2 2028-11-15 Fixed 8.25000000 N N N N N SUBURBAN PROPANE PARTNRS N/A 864486AL9 5806000.00000000 PA USD 5157754.87000000 0.046670062085 Long DBT CORP US N 2 2031-06-01 Fixed 5.00000000 N N N N N N VAIL RESORTS INC 529900PSZHRNU9HKH870 91879QAL3 5438000.00000000 PA USD 5440969.53000000 0.049232736369 Long DBT CORP US N 2 2025-05-15 Fixed 6.25000000 N N N N N N BOYNE USA INC N/A 103557AC8 6315000.00000000 PA USD 5746270.09000000 0.051995255420 Long DBT CORP US N 2 2029-05-15 Fixed 4.75000000 N N N N N MERLIN ENTERTAINMENTS GR 549300HBQPPKS1187K54 59010UAA5 4532000.00000000 PA USD 4553238.09000000 0.041200078271 Long DBT CORP US N 2 2031-02-15 Fixed 7.38000000 N N N N N RADIATE HOLDCO / FINANCE N/A 75026JAC4 9054000.00000000 PA USD 6914821.74000000 0.062568921565 Long DBT CORP US N 2 2026-09-15 Fixed 4.50000000 N N N N N N CREDIT ACCEPTANC N/A 225310AM3 4437000.00000000 PA USD 4423553.23000000 0.040026621870 Long DBT CORP US N 2 2026-03-15 Fixed 6.63000000 N N N N N SIX FLAGS ENTERTAINMENT 549300JYTDUAA4JQ3717 83001AAC6 4727000.00000000 PA USD 4561261.45000000 0.041272677827 Long DBT CORP US N 2 2027-04-15 Fixed 5.50000000 N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBN9 8850000.00000000 PA USD 9060408.75000000 0.081983314357 Long DBT CORP US N 2 2032-01-15 Fixed 10.88000000 N N N N N FRONTIER COMMUNICATIONS N/A 35906ABG2 8857000.00000000 PA USD 7789005.23000000 0.070478990729 Long DBT CORP US N 2 2029-05-01 Fixed 6.75000000 N N N N N UNITED STATES STEEL CORP JNLUVFYJT1OZSIQ24U47 912909AU2 4221000.00000000 PA USD 4226508.41000000 0.038243657341 Long DBT CORP US N 2 2029-03-01 Fixed 6.88000000 N N N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797AG8 7180000.00000000 PA USD 6341650.28000000 0.057382566592 Long DBT CORP US N 2 2029-06-01 Fixed 3.88000000 N N N N N TK ELEVATOR US NEWCO INC 549300C2AFWPAYWS5574 92537RAA7 13838000.00000000 PA USD 13236993.10000000 0.119775232707 Long DBT CORP US N 2 2027-07-15 Fixed 5.25000000 N N N N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250AE4 3900000.00000000 PA USD 3829971.60000000 0.034655585010 Long DBT CORP US N 2 2026-05-15 Fixed 5.25000000 N N N N N CINEMARK USA INC 54930008H2137JSCPQ09 172441BF3 6900000.00000000 PA USD 6407307.57000000 0.057976668071 Long DBT CORP US N 2 2028-07-15 Fixed 5.25000000 N N N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 118230AM3 3464000.00000000 PA USD 2925278.72000000 0.026469450937 Long DBT CORP US N 2 2043-11-15 Fixed 5.85000000 N N N N N N TK ELEVATOR HOLDCO GMBH 2549008GCHWX9EEMIS56 92537VAA8 3551000.00000000 PA USD 3480259.11000000 0.031491203601 Long DBT CORP DE N 2 2028-07-15 Fixed 7.63000000 N N N N N CAPSTONE BORROWER INC 254900YSP2BAI3YKIX08 140944AA7 3567000.00000000 PA USD 3594134.85000000 0.032521610821 Long DBT CORP US N 2 2030-06-15 Fixed 8.00000000 N N N N N TERRAFORM POWER OPERATIN 5493000S2OLR3UT5BE13 88104LAG8 6201000.00000000 PA USD 5527131.13000000 0.050012371563 Long DBT CORP US N 2 2030-01-15 Fixed 4.75000000 N N N N N N HUGHES SATELLITE SYSTEMS N/A 444454AF9 6636000.00000000 PA USD 3808560.92000000 0.034461849985 Long DBT CORP US N 2 2026-08-01 Fixed 6.63000000 N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAP9 11521000.00000000 PA USD 11703250.70000000 0.105897129766 Long DBT CORP US N 2 2028-06-15 Fixed 7.25000000 N N N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621XAK4 3290000.00000000 PA USD 3275371.05000000 0.029637269337 Long DBT CORP US N 2 2048-03-27 Fixed 7.00000000 N N N N N PENN ENTERTAINMENT INC N/A 707569AS8 3815000.00000000 PA USD 3625555.99000000 0.032805925720 Long DBT CORP US N 2 2027-01-15 Fixed 5.63000000 N N N N N PRA GROUP INC 549300Q5HW3JSSB86K27 69354NAE6 3594000.00000000 PA USD 3505871.89000000 0.031722961423 Long DBT CORP US N 2 2028-02-01 Fixed 8.38000000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAE0 4776000.00000000 PA USD 4712313.95000000 0.042639479804 Long DBT CORP US N 2 2048-07-15 Fixed 6.50000000 N N N N N N ORGANON & CO/ORG N/A 68622TAA9 19119000.00000000 PA USD 17412758.88000000 0.157559744209 Long DBT CORP US N 2 2028-04-30 Fixed 4.13000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318BC7 5285000.00000000 PA USD 5669261.78000000 0.051298443978 Long DBT CORP US N 2 2033-11-01 Fixed 8.38000000 N N N N N N LEGACY LIFEPOINT HEALTH N/A 53219LAS8 5297000.00000000 PA USD 4960701.95000000 0.044887024263 Long DBT CORP US N 2 2027-02-15 Fixed 4.38000000 N N N N N JANE STREET GRP/JSG FIN N/A 47077WAC2 10130000.00000000 PA USD 10193450.77000000 0.092235670809 Long DBT CORP US N 2 2031-04-30 Fixed 7.13000000 N N N N N N FMG RESOURCES AUG 2006 549300EFD6S2NFE9D745 30251GBA4 5469000.00000000 PA USD 5157771.79000000 0.046670215186 Long DBT CORP AU N 2 2027-09-15 Fixed 4.50000000 N N N N N N RXO INC 549300KL8CA6GP8XPM30 98379JAA3 3455000.00000000 PA USD 3500227.23000000 0.031671885588 Long DBT CORP US N 2 2027-11-15 Fixed 7.50000000 N N N N N N LABL INC 5493004FUZN8R6Y3VB98 50168QAD7 4061000.00000000 PA USD 3436888.87000000 0.031098766999 Long DBT CORP US N 2 2029-11-01 Fixed 8.25000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AH4 4791000.00000000 PA USD 4739609.53000000 0.042886464479 Long DBT CORP US N 2 2027-06-01 Fixed 5.88000000 N N N N N SEALED AIR/SEALED AIR US N/A 812127AB4 3900000.00000000 PA USD 3970309.20000000 0.035925432971 Long DBT CORP US N 2 2031-02-15 Fixed 7.25000000 N N N N N GLOBAL AUTO HO/AAG FH UK N/A 00033GAA3 4760000.00000000 PA USD 4533662.14000000 0.041022944843 Long DBT CORP GB N 2 2029-01-15 Fixed 8.38000000 N N N N N N PRIME SECSRVC BRW/FINANC N/A 74166MAF3 8900000.00000000 PA USD 8105717.72000000 0.073344770888 Long DBT CORP US N 2 2027-08-31 Fixed 3.38000000 N N N N N CUMULUS MEDIA NEW HLDGS 5493001D9VBAVY1OKJ46 23110AAA4 3374000.00000000 PA USD 1992840.28000000 0.018032260535 Long DBT CORP US N 2 2026-07-01 Fixed 6.75000000 N N N N N N EMBECTA CORP 549300RPG8GXVDHNXZ62 29082KAA3 4505000.00000000 PA USD 3473135.02000000 0.031426741111 Long DBT CORP US N 2 2030-02-15 Fixed 5.00000000 N N N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771AL2 5294000.00000000 PA USD 5348617.67000000 0.048397088466 Long DBT CORP US N 2 2030-09-30 Fixed 7.13000000 N N N N N SPIRIT AEROSYSTEMS INC ZD2NBKV6GCC3UMGBM518 85205TAN0 8345000.00000000 PA USD 9025295.83000000 0.081665594303 Long DBT CORP US N 2 2029-11-30 Fixed 9.38000000 N N N N N N ASHLAND INC 529900E4L9R04SB8HB11 04433LAA0 3817000.00000000 PA USD 3165965.23000000 0.028647308290 Long DBT CORP US N 2 2031-09-01 Fixed 3.38000000 N N N N N N WR GRACE HOLDING LLC 549300WNOVFRGYOAEB12 92943GAA9 10396000.00000000 PA USD 9309608.64000000 0.084238205221 Long DBT CORP US N 2 2029-08-15 Fixed 5.63000000 N N N N N N SPIRIT LOYALTY KY LTD/IP N/A 84859BAA9 4461999.00000000 PA USD 3484987.21000000 0.031533985921 Long DBT CORP KY N 2 2025-09-20 Fixed 8.00000000 N N N N N CASCADES INC/USA INC N/A 14739LAB8 3893000.00000000 PA USD 3650390.19000000 0.033030638542 Long DBT CORP XX N 2 2028-01-15 Fixed 5.38000000 N N N N N Staples Inc XQM2JINI1UL7642TU573 855030AN2 17668000.00000000 PA USD 17034021.45000000 0.154132729972 Long DBT CORP US N 2 2026-04-15 Fixed 7.50000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCS0 13247000.00000000 PA USD 12143278.64000000 0.109878732575 Long DBT CORP US N 2 2029-09-01 Fixed 6.38000000 N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BU0 24390000.00000000 PA USD 24203741.86000000 0.219008107942 Long DBT CORP US N 2 2029-03-01 Fixed 6.38000000 N N N N N N QVC Inc 549300WBLU5NKPX5X472 747262AW3 3528000.00000000 PA USD 2316938.08000000 0.020964866839 Long DBT CORP US N 2 2034-08-15 Fixed 5.45000000 N N N N N PERRIGO FINANCE UNLIMITE 549300E86RB6YCTMRM83 71429MAC9 6818000.00000000 PA USD 6247520.21000000 0.056530828515 Long DBT CORP IE N 2 2030-06-15 Fixed 4.65000000 N N N N N N MACY'S RETAIL HLDGS LLC N/A 55617LAR3 4036000.00000000 PA USD 3817721.05000000 0.034544735630 Long DBT CORP US N 2 2032-03-15 Fixed 6.13000000 N N N N N PRIME HEALTHCARE SERVICE N/A 74165HAB4 7548000.00000000 PA USD 7497428.40000000 0.067840651161 Long DBT CORP US N 2 2025-11-01 Fixed 7.25000000 N N N N N SOTHEBY'S/BIDFAIR HLD N/A 83600GAA2 2679000.00000000 PA USD 2229206.35000000 0.020171024288 Long DBT CORP US N 2 2029-06-01 Fixed 5.88000000 N N N N N GUITAR CENTER INC N/A 40204BAA3 4659000.00000000 PA USD 4109967.60000000 0.037189135175 Long DBT CORP US N 2 2026-01-15 Fixed 8.50000000 N N N N N TRINET GROUP INC 5299003FJVBETSFKE990 896288AA5 4507000.00000000 PA USD 3946208.46000000 0.035707356877 Long DBT CORP US N 2 2029-03-01 Fixed 3.50000000 N N N N N N ADT SEC CORP 5493009JEEDYLVRA0J13 00109LAA1 8917000.00000000 PA USD 8060463.30000000 0.072935285241 Long DBT CORP US N 2 2029-08-01 Fixed 4.13000000 N N N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281AAS8 5588000.00000000 PA USD 5540643.54000000 0.050134638912 Long DBT CORP US N 2 2025-05-15 Fixed 4.88000000 N N N N N N LAMAR MEDIA CORP N/A 513075BW0 3479000.00000000 PA USD 3289777.19000000 0.029767623622 Long DBT CORP US N 2 2029-01-15 Fixed 4.88000000 N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAH4 18049000.00000000 PA USD 11809187.26000000 0.106855699135 Long DBT CORP FR N 2 2029-10-15 Fixed 5.50000000 N N N N N N NEW FORTRESS ENERGY INC 254900EICTYTCHA5X705 644393AA8 7420000.00000000 PA USD 7328827.71000000 0.066315063988 Long DBT CORP US N 2 2025-09-15 Fixed 6.75000000 N N N N N ELEMENT SOLUTIONS INC 549300FLGN6P5CU20J91 28618MAA4 7164000.00000000 PA USD 6448215.39000000 0.058346823410 Long DBT CORP US N 2 2028-09-01 Fixed 3.88000000 N N N N N N ABC SUPPLY CO INC 549300H5GQ4C1BEKG397 024747AG2 3778000.00000000 PA USD 3310641.75000000 0.029956417067 Long DBT CORP US N 2 2029-11-15 Fixed 3.88000000 N N N N N N GOEASY LTD 5493009DJVZG2P8YV435 380355AF4 2992000.00000000 PA USD 2872920.79000000 0.025995689018 Long DBT CORP CA N 2 2026-05-01 Fixed 4.38000000 N N N N N ADIENT GLOBAL HOLDINGS 213800VA38VCKE6M8790 00687YAB1 4570000.00000000 PA USD 4616847.07000000 0.041775645572 Long DBT CORP JE N 2 2028-04-15 Fixed 7.00000000 N N N N N GENTING NY LLC/GENNY CAP N/A 37255JAA0 3971000.00000000 PA USD 3797049.99000000 0.034357693074 Long DBT CORP US N 2 2026-02-15 Fixed 3.30000000 N N N N N N CALUMET SPECIALTY PROD N/A 131477AW1 2710000.00000000 PA USD 2598393.66000000 0.023511624048 Long DBT CORP US N 2 2028-07-15 Fixed 9.75000000 N N N N N N Sensata Technologies BV PUCKW5P5O3XMOZVH7T53 81725WAJ2 5260000.00000000 PA USD 5192400.85000000 0.046983557022 Long DBT CORP NL N 2 2025-10-01 Fixed 5.00000000 N N N N N N SENSATA TECHNOLOGIES BV PUCKW5P5O3XMOZVH7T53 81725WAK9 8996000.00000000 PA USD 8053954.17000000 0.072876387231 Long DBT CORP NL N 2 2029-04-15 Fixed 4.00000000 N N N N N N STANDARD INDUSTRIES INC 54930064UHXCIUWVI755 853496AC1 7553000.00000000 PA USD 7275502.70000000 0.065832551424 Long DBT CORP US N 2 2027-02-15 Fixed 5.00000000 N N N N N N PENNYMAC FIN SVCS INC 549300W1D516HBDEU871 70932MAD9 6680000.00000000 PA USD 6817975.40000000 0.061692605258 Long DBT CORP US N 2 2029-12-15 Fixed 7.88000000 N N N N N N EMERGENT BIOSOLUTIONS 549300YW6TUOX8BE5103 29089QAC9 3276000.00000000 PA USD 1654916.61000000 0.014974550532 Long DBT CORP US N 2 2028-08-15 Fixed 3.88000000 N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AC4 5342000.00000000 PA USD 4702110.67000000 0.042547155193 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 6912000.00000000 PA USD 6427892.64000000 0.058162932545 Long DBT CORP CA N 2 2028-01-15 Fixed 4.38000000 N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AU6 13528000.00000000 PA USD 13054710.74000000 0.118125846633 Long DBT CORP US N 2 2027-06-01 Fixed 6.63000000 N N N N N N UNITI GRP/UNITI HLD/CSL N/A 91327AAB8 6241000.00000000 PA USD 4853569.78000000 0.043917636390 Long DBT US N 2 2030-01-15 Fixed 6.00000000 N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AE8 4467000.00000000 PA USD 4226382.72000000 0.038242520032 Long DBT CORP US N 2 2027-05-15 Fixed 5.38000000 N N N N N SUMMIT MATERIALS LLC/FIN N/A 86614RAP2 7070000.00000000 PA USD 7263251.38000000 0.065721695077 Long DBT CORP US N 2 2031-01-15 Fixed 7.25000000 N N N N N FERTITTA ENTERTAINMENT N/A 31556TAA7 9080000.00000000 PA USD 8214105.78000000 0.074325522711 Long DBT CORP US N 2 2029-01-15 Fixed 4.63000000 N N N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 62957HAP0 5725000.00000000 PA USD 5903530.92000000 0.053418233612 Long DBT CORP US N 2 2030-01-31 Fixed 9.13000000 N N N N N N DISH DBS CORP N/A 25470XBB0 8869000.00000000 PA USD 3972764.78000000 0.035947652342 Long DBT CORP US N 2 2028-07-01 Fixed 7.38000000 N N N N N N FREEDOM MORTGAGE CORP 549300LYRWPSYPK6S325 35640YAK3 7107000.00000000 PA USD 7606258.22000000 0.068825400259 Long DBT CORP US N 2 2028-10-01 Fixed 12.00000000 N N N N N N METHANEX CORP 549300TSJHRXT9QXRD13 59151KAL2 6405000.00000000 PA USD 6071549.94000000 0.054938557530 Long DBT CORP CA N 2 2029-12-15 Fixed 5.25000000 N N N N N ZAYO GROUP HOLDINGS INC 529900Z6OTS7RT0V0I47 98919VAA3 13482000.00000000 PA USD 10731171.55000000 0.097101249499 Long DBT CORP US N 2 2027-03-01 Fixed 4.00000000 N N N N N HILCORP ENERGY I/HILCORP N/A 431318AZ7 4372000.00000000 PA USD 4221322.12000000 0.038196729078 Long DBT CORP US N 2 2032-04-15 Fixed 6.25000000 N N N N N ATLAS LUXCO 4 / ALL UNI N/A 019579AA9 10900000.00000000 PA USD 9790645.96000000 0.088590882337 Long DBT CORP XX N 2 2028-06-01 Fixed 4.63000000 N N N N N N MATCH GROUP HLD II LLC 5493003RFFE030RC9167 57665RAG1 4056000.00000000 PA USD 3840379.80000000 0.034749763844 Long DBT CORP US N 2 2027-12-15 Fixed 5.00000000 N N N N N N LEEWARD RENEWABL 254900EVJU1A57NUX379 524590AA4 3479000.00000000 PA USD 2879150.12000000 0.026052055252 Long DBT CORP US N 2 2029-07-01 Fixed 4.25000000 N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BP8 6809000.00000000 PA USD 5814657.90000000 0.052614064072 Long DBT CORP US N 2 2032-01-15 Fixed 3.75000000 N N N N N LEVI STRAUSS & CO MB0UERO0RDFKU8258G77 52736RBJ0 4647000.00000000 PA USD 3966369.71000000 0.035889786406 Long DBT CORP US N 2 2031-03-01 Fixed 3.50000000 N N N N N HOWARD HUGHES CORP 549300BVHY25JZC1KI49 44267DAE7 5799000.00000000 PA USD 5120909.01000000 0.046336661484 Long DBT CORP US N 2 2029-02-01 Fixed 4.13000000 N N N N N N Mineral Resources Ltd 5299007V1ACKFFX2P066 603051AA1 6833000.00000000 PA USD 6897133.58000000 0.062408869848 Long DBT CORP AU N 2 2027-05-01 Fixed 8.13000000 N N N N N N OI EUROPEAN GROUP BV 72450053F5WRDY8CDZ66 67777LAD5 3643000.00000000 PA USD 3327160.64000000 0.030105888618 Long DBT CORP NL N 2 2030-02-15 Fixed 4.75000000 N N N N N DREAM FINDERS HOMES INC N/A 26154DAA8 2750000.00000000 PA USD 2832554.84000000 0.025630436803 Long DBT CORP US N 2 2028-08-15 Fixed 8.25000000 N N N N N N WINDSOR HOLDINGS III LLC 254900IXUJZ9H146T437 97360AAA5 7027000.00000000 PA USD 7318793.36000000 0.066224267944 Long DBT CORP US N 2 2030-06-15 Fixed 8.50000000 N N N N N Spirit AeroSystems Inc ZD2NBKV6GCC3UMGBM518 85205TAG5 2158000.00000000 PA USD 2060622.84000000 0.018645592569 Long DBT CORP US N 2 2026-06-15 Fixed 3.85000000 N N N N N OUTFRONT MEDIA CAP LLC/C N/A 69007TAG9 4020000.00000000 PA USD 4125328.02000000 0.037328124284 Long DBT CORP US N 2 2031-02-15 Fixed 7.38000000 N N N N N NEW ENTERPRISE STONE & L 549300O5DQ5Y61B8VF38 644274AH5 5080000.00000000 PA USD 4771805.04000000 0.043177786283 Long DBT CORP US N 2 2028-07-15 Fixed 5.25000000 N N N N N N INTERNATIONAL GAME TECH 549300UQ6KHRCZDRGZ76 460599AE3 6863000.00000000 PA USD 6482469.30000000 0.058656770692 Long DBT CORP GB N 2 2029-01-15 Fixed 5.25000000 N N N N N GOTO GROUP INC 549300D12V5KRBV00592 38349YAB1 3773250.00000000 PA USD 2514165.53000000 0.022749483900 Long DBT CORP US N 2 2028-05-01 Fixed 5.50000000 N N N N N N CEDAR FAIR/CAN/MAGNUM/MI N/A 150190AB2 3762000.00000000 PA USD 3651047.71000000 0.033036588127 Long DBT CORP US N 2 2027-04-15 Fixed 5.38000000 N N N N N ARAGVI FINANCE INTL 635400VKAYT1VT6VBF50 03851RAB0 1100000.00000000 PA USD 890560.00000000 0.008058252386 Long DBT CORP IE N 2 2026-04-29 Fixed 8.45000000 N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBN0 7039000.00000000 PA USD 7330689.12000000 0.066331906999 Long DBT CORP BM N 2 2029-01-15 Fixed 8.13000000 N N N N N N MODIVCARE ESCROW ISSUER N/A 60783XAA2 4589000.00000000 PA USD 3187966.46000000 0.028846386919 Long DBT CORP US N 2 2029-10-01 Fixed 5.00000000 N N N N N PENSKE AUTOMOTIVE GROUP 549300W7UTQ0M4C7LB15 70959WAK9 4599000.00000000 PA USD 4042264.84000000 0.036576525213 Long DBT CORP US N 2 2029-06-15 Fixed 3.75000000 N N N N N TALOS PRODUCTION INC 549300GZ2DZZE2Y8TX15 87485LAD6 5424000.00000000 PA USD 5722645.66000000 0.051781489228 Long DBT CORP US N 2 2029-02-01 Fixed 9.00000000 N N N N N ALCOA NEDERLAND HOLDING 5493000UL1QLQLT1VQ42 013822AC5 4375000.00000000 PA USD 4344506.25000000 0.039311363476 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 5399000.00000000 PA USD 5212486.15000000 0.047165299315 Long DBT CORP US N 2 2027-12-01 Fixed 5.25000000 N N N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189AQ8 6250000.00000000 PA USD 5671697.50000000 0.051320483646 Long DBT CORP US N 2 2028-09-01 Fixed 3.88000000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAM1 25840000.00000000 PA USD 22283741.06000000 0.201634937096 Long DBT CORP CA N 2 2030-10-15 Fixed 4.00000000 N N N N N NEWS CORP 549300ITS31QK8VRBQ14 65249BAA7 8527000.00000000 PA USD 7679798.21000000 0.069490828529 Long DBT CORP US N 2 2029-05-15 Fixed 3.88000000 N N N N N GGAM FINANCE LTD 254900X2QXEN0FVXRF65 36170JAC0 6448000.00000000 PA USD 6608351.70000000 0.059795820448 Long DBT CORP KY N 2 2027-02-15 Fixed 8.00000000 N N N N N N VAIL RESORTS INC 529900PSZHRNU9HKH870 91879QAP4 2735000.00000000 PA USD 2740742.52000000 0.024799670940 Long DBT CORP US N 2 2032-05-15 Fixed 6.50000000 N N N N N N PARK RIVER HOLDINGS INC 254900PGY077KWCROT75 70082LAA5 3240000.00000000 PA USD 2667273.95000000 0.024134888916 Long DBT CORP US N 2 2029-02-01 Fixed 5.63000000 N N N N N BRANDYWINE OPER PARTNERS IXBXSCONLDQ1ZI73YU71 105340AS2 1570000.00000000 PA USD 1606663.16000000 0.014537928094 Long DBT US N 2 2029-04-12 Fixed 8.88000000 N N N N N N INTELSAT JACKSON HLDG 8XJ8KF85PBKK1TLMFN29 45824TBC8 26961000.00000000 PA USD 25805538.89000000 0.233502004749 Long DBT CORP LU N 2 2030-03-15 Fixed 6.50000000 N N N N N MURPHY OIL USA INC N32S6DTR2ZZ5222WHV58 626738AE8 4568000.00000000 PA USD 4252755.92000000 0.038481158531 Long DBT CORP US N 2 2029-09-15 Fixed 4.75000000 N N N N N CABLEVISION LIGHTPATH 5493002ZVBLRLGES1R71 12687GAB5 3680000.00000000 PA USD 2969675.88000000 0.026871179648 Long DBT CORP US N 2 2028-09-15 Fixed 5.63000000 N N N N N CARVANA CO 5493003WEAK2PJ5WS063 146869AL6 9212498.00000000 PA USD 9023287.94000000 0.081647425864 Long DBT CORP US N 2 2028-12-01 Fixed 12.00000000 N N Y N N N MIDWEST GMNG BOR/MWG FIN N/A 59833DAB6 6875000.00000000 PA USD 6271343.38000000 0.056746393010 Long DBT CORP US N 2 2029-05-01 Fixed 4.88000000 N N N N N N ELANCO ANIMAL HEALTH INC 549300SHPNDCE059M934 28414HAG8 6576000.00000000 PA USD 6559156.23000000 0.059350674120 Long DBT CORP US N 2 2028-08-28 Fixed 6.65000000 N N N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 071734AF4 600000.00000000 PA USD 272250.00000000 0.002463460308 Long DBT CORP CA N 2 2029-05-30 Fixed 7.25000000 N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AP6 5102000.00000000 PA USD 5034426.05000000 0.045554118456 Long DBT CORP US N 2 2029-04-01 Fixed 5.88000000 N N N N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 02406PBB5 5345000.00000000 PA USD 4822511.28000000 0.043636602847 Long DBT CORP US N 2 2029-10-01 Fixed 5.00000000 N N N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932AJ6 2668000.00000000 PA USD 2218735.48000000 0.020076278383 Long DBT CORP US N 2 2047-07-15 Fixed 5.10000000 N N N N N Emera Inc NQZVQT2P5IUF2PGA1Q48 290876AD3 10866000.00000000 PA USD 10742106.95000000 0.097200198715 Long DBT CORP CA N 2 2076-06-15 Fixed 6.75000000 N N N N N N SEAWORLD PARKS & ENTERTA 549300UZV72O3371JJ53 81282UAG7 6448000.00000000 PA USD 5945490.66000000 0.053797907272 Long DBT CORP US N 2 2029-08-15 Fixed 5.25000000 N N N N N ASGN INCORPORATED LZBNYYCBUKY537072438 00191UAA0 5068000.00000000 PA USD 4729498.14000000 0.042794971337 Long DBT CORP US N 2 2028-05-15 Fixed 4.63000000 N N N N N RR DONNELLEY & SONS CO SU4X0P4WWRGOQDTSV032 257867BC4 25000.00000000 PA USD 23789.81000000 0.000215262636 Long DBT CORP US N 2 2029-04-15 Fixed 8.50000000 N N N N N N WW INTERNATIONAL INC SGT8R1MU6ESIC7UJC518 98262PAA9 4186000.00000000 PA USD 1750352.88000000 0.015838107789 Long DBT CORP US N 2 2029-04-15 Fixed 4.50000000 N N N N N LABL INC 5493004FUZN8R6Y3VB98 50168AAB6 6205000.00000000 PA USD 6118365.79000000 0.055362171812 Long DBT CORP US N 2 2026-07-15 Fixed 6.75000000 N N N N N MACQUARIE AIRFINANCE HLD 549300MCGUSL5B852H65 55609NAA6 4632000.00000000 PA USD 4862905.20000000 0.044002108149 Long DBT CORP GB N 2 2028-05-01 Fixed 8.38000000 N N N N N N ACCO BRANDS CORP JCT8P4Y190IH4I1NX328 00081TAK4 5244000.00000000 PA USD 4560142.65000000 0.041262554339 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BS5 12850000.00000000 PA USD 12937372.55000000 0.117064109356 Long DBT CORP US N 2 2030-12-15 Fixed 6.88000000 N N N N N N RAIN CARBON INC 25490038N6JQH7QXUK52 75079LAB7 4027000.00000000 PA USD 4193685.75000000 0.037946660757 Long DBT CORP US N 2 2029-09-01 Fixed 12.25000000 N N N N N OWENS & MINOR INC 549300LMT5KQQXCEZ733 690732AF9 4347000.00000000 PA USD 3896921.62000000 0.035261383786 Long DBT CORP US N 2 2029-03-31 Fixed 4.50000000 N N N N N GENESIS ENERGY LP/FIN N/A 37185LAN2 4507000.00000000 PA USD 4663852.61000000 0.042200976268 Long DBT CORP US N 2 2030-04-15 Fixed 8.88000000 N N N N N N LIGHT & WONDER INTL INC RLTHESQ0RNFQJWPBJN60 531968AA3 4926000.00000000 PA USD 5023795.88000000 0.045457931122 Long DBT CORP US N 2 2031-09-01 Fixed 7.50000000 N N N N N ATS CORP 5493005KP4RP3IU7HQ41 001940AC9 3077000.00000000 PA USD 2766190.63000000 0.025029938742 Long DBT CORP CA N 2 2028-12-15 Fixed 4.13000000 N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CB5 1655000.00000000 PA USD 1659073.58000000 0.015012164970 Long DBT CORP CA N 2 2031-07-01 Fixed 7.25000000 N N N N N N KENNEDY-WILSON INC 5EA4464UK7FM5QNNKL62 489399AL9 5375000.00000000 PA USD 4445483.78000000 0.040225060950 Long DBT CORP US N 2 2029-03-01 Fixed 4.75000000 N N N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 501797AM6 5144000.00000000 PA USD 5019916.12000000 0.045422825025 Long DBT CORP US N 2 2036-07-01 Fixed 6.75000000 N N N N N ANTERO RESOURCES CORP APVBKPOULHUX7YZLKU17 03674XAQ9 3762000.00000000 PA USD 3853183.36000000 0.034865617147 Long DBT CORP US N 2 2029-02-01 Fixed 7.63000000 N N N N N N WMG ACQUISITION CORP 549300NAS11NXI33CP80 92933BAQ7 4605000.00000000 PA USD 4014668.93000000 0.036326822995 Long DBT CORP US N 2 2030-07-15 Fixed 3.88000000 N N N N N N NECESS RETAIL/AFIN OP LP N/A 02608AAA7 4451000.00000000 PA USD 3796714.08000000 0.034354653584 Long DBT US N 2 2028-09-30 Fixed 4.50000000 N N N N N ANTERO RESOURCES CORP APVBKPOULHUX7YZLKU17 03674XAS5 5523000.00000000 PA USD 5251061.29000000 0.047514347346 Long DBT CORP US N 2 2030-03-01 Fixed 5.38000000 N N N N N LIGHT & WONDER INTL INC RLTHESQ0RNFQJWPBJN60 80874YBC3 7717000.00000000 PA USD 7743793.42000000 0.070069890640 Long DBT CORP US N 2 2028-05-15 Fixed 7.00000000 N N N N N N CCM MERGER INC 549300P77RSBKKFME089 14985VAE1 2320000.00000000 PA USD 2314376.78000000 0.020941690858 Long DBT CORP US N 2 2026-05-01 Fixed 6.38000000 N N N N N TRIDENT TPI HOLDINGS INC 549300TPLK304J3RNC85 89616RAC3 5535000.00000000 PA USD 5989788.81000000 0.054198740089 Long DBT CORP US N 2 2028-12-31 Fixed 12.75000000 N N N N N N HLF FIN SARL LLC/HERBALI N/A 40390DAC9 5623000.00000000 PA USD 3302946.10000000 0.029886782803 Long DBT CORP US N 2 2029-06-01 Fixed 4.88000000 N N N N N AVIS BUDGET CAR/FINANCE N/A 053773BC0 3537000.00000000 PA USD 3360580.81000000 0.030408291785 Long DBT CORP US N 2 2027-07-15 Fixed 5.75000000 N N N N N N ROLLS-ROYCE PLC X57JK1U580XATGR67572 77578JAC2 5832000.00000000 PA USD 5768028.09000000 0.052192133177 Long DBT CORP GB N 2 2027-10-15 Fixed 5.75000000 N N N N N N HILLENBRAND INC U246OE781574J2BUD366 431571AF5 4480000.00000000 PA USD 4444870.62000000 0.040219512758 Long DBT CORP US N 2 2029-02-15 Fixed 6.25000000 N N N N N MIDCONTINENT COMM & FIN N/A 59565XAC4 2957000.00000000 PA USD 2822870.48000000 0.025542807652 Long DBT CORP US N 2 2027-08-15 Fixed 5.38000000 N N N N N GLOBAL MEDICAL RESPONSE 549300ZFWD4ZFCEJCQ87 37960BAA3 4105000.00000000 PA USD 3883873.50000000 0.035143317576 Long DBT CORP US N 2 2025-10-01 Fixed 6.50000000 N N N N N N ARDAGH METAL PACKAGING N/A 03969YAA6 5372000.00000000 PA USD 4653115.20000000 0.042103818570 Long DBT CORP XX N 2 2028-09-01 Fixed 3.25000000 N N N N N MACQUARIE AIRFINANCE HLD 549300MCGUSL5B852H65 55609NAC2 4555000.00000000 PA USD 4541826.03000000 0.041096815987 Long DBT CORP GB N 2 2029-03-26 Fixed 6.40000000 N N N N N N ROCKET SOFTWARE INC 549300PVG26ISP5X1556 77314EAB4 6210000.00000000 PA USD 6233535.90000000 0.056404291169 Long DBT CORP US N 2 2028-11-28 Fixed 9.00000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WBQ2 18482000.00000000 PA USD 18752134.02000000 0.169679110584 Long DBT CORP GB N 2 2079-04-04 Fixed 7.00000000 N N N N N N UPBOUND GROUP INC 529900QUHE15UQNCCJ63 76009NAL4 4128000.00000000 PA USD 3962797.44000000 0.035857462640 Long DBT CORP US N 2 2029-02-15 Fixed 6.38000000 N N N N N COVANTA HOLDING CORP 40XIFLS8XDQGGHGPGC04 22282EAJ1 3608000.00000000 PA USD 3113298.82000000 0.028170755082 Long DBT CORP US N 2 2030-09-01 Fixed 5.00000000 N N N N N N FREEDOM MORTGAGE HOLD N/A 35641AAA6 4415000.00000000 PA USD 4438369.92000000 0.040160691026 Long DBT CORP US N 2 2029-02-01 Fixed 9.25000000 N N N N N N GARDA WORLD SECURITY COR 549300ZF1NDXLMCHNO20 36257BAA7 5651000.00000000 PA USD 5625026.53000000 0.050898180314 Long DBT CORP CA N 2 2027-11-01 Fixed 9.50000000 N N N N N N RADIOLOGY PARTNERS INC 549300SFTAG2177WUZ08 75041VAC8 4374138.00000000 PA USD 3457668.61000000 0.031286792949 Long DBT CORP US N 2 2030-02-15 Fixed 9.78000000 N N N N N AMERIGAS PART/FIN CORP H36E1IF6YS0OBMHM6168 030981AL8 4593000.00000000 PA USD 4457983.71000000 0.040338166851 Long DBT CORP US N 2 2027-05-20 Fixed 5.75000000 N N N N N N DARLING INGREDIENTS INC L1N0SPPKS7EXZYUMZ898 237266AJ0 9007000.00000000 PA USD 8749776.29000000 0.079172549487 Long DBT CORP US N 2 2030-06-15 Fixed 6.00000000 N N N N N Marks & Spencer PLC 213800CN1RI3UCIZWB95 57069PAA0 2330000.00000000 PA USD 2364542.44000000 0.021395615972 Long DBT CORP GB N 2 2037-12-01 Fixed 7.13000000 N N N N N PRIME SECSRVC BRW/FINANC N/A 74166MAE6 11667000.00000000 PA USD 11397685.74000000 0.103132218286 Long DBT CORP US N 2 2028-01-15 Fixed 6.25000000 N N N N N BRIGHTSPHERE INVESTMENT 5493004FTLQNQTBOP608 10948WAA1 2437000.00000000 PA USD 2345831.83000000 0.021226312592 Long DBT CORP US N 2 2026-07-27 Fixed 4.80000000 N N N N N CLARIOS GLOBAL LP/US FIN N/A 69867DAC2 14093000.00000000 PA USD 14111570.63000000 0.127688867351 Long DBT CORP XX N 2 2027-05-15 Fixed 8.50000000 N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332PAG6 4809000.00000000 PA USD 4426127.62000000 0.040049916297 Long DBT CORP US N 2 2029-12-01 Fixed 5.63000000 N N N N N BELLRING BRANDS INC 549300S3BOK5CMTS8054 07831CAA1 7682000.00000000 PA USD 7773628.21000000 0.070339851415 Long DBT CORP US N 2 2030-03-15 Fixed 7.00000000 N N N N N FMG RESOURCES AUG 2006 549300EFD6S2NFE9D745 30251GBC0 13366000.00000000 PA USD 11768003.81000000 0.106483049753 Long DBT CORP AU N 2 2031-04-01 Fixed 4.38000000 N N N N N GLOBAL INFRASTRUCTURE SO 2549003BGLQITAJ6ZT28 37960XAB3 2885000.00000000 PA USD 2752083.43000000 0.024902289422 Long DBT CORP US N 2 2032-04-15 Fixed 7.50000000 N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 81761LAC6 8875000.00000000 PA USD 9320887.28000000 0.084340260251 Long DBT US N 2 2031-11-15 Fixed 8.63000000 N N N N N SIGNAL PARENT INC N/A 82666QAA3 2735000.00000000 PA USD 2100924.16000000 0.019010259978 Long DBT CORP US N 2 2029-04-01 Fixed 6.13000000 N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 043436AV6 3954000.00000000 PA USD 3583892.95000000 0.032428936756 Long DBT CORP US N 2 2030-03-01 Fixed 4.75000000 N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDR8 12893000.00000000 PA USD 11707590.50000000 0.105936398545 Long DBT CORP US N 2 2030-01-15 Fixed 4.38000000 N N N N N N CERDIA FINANZ GMBH 391200KURNDJSX9GX570 15679GAA0 5193000.00000000 PA USD 5384367.55000000 0.048720572067 Long DBT CORP DE N 2 2027-02-15 Fixed 10.50000000 N N N N N N AAR ESCROW ISSUER LLC N/A 00253PAA6 5054000.00000000 PA USD 5081291.60000000 0.045978182450 Long DBT CORP US N 2 2029-03-15 Fixed 6.75000000 N N N N N N XPO INC 54930096DB9LCLPN7H13 98379KAB8 4065000.00000000 PA USD 4085951.01000000 0.036971820515 Long DBT CORP US N 2 2031-06-01 Fixed 7.13000000 N N N N N TKC HOLDINGS INC N/A 87256YAA1 6088000.00000000 PA USD 5825314.85000000 0.052710493726 Long DBT CORP US N 2 2029-05-15 Fixed 10.50000000 N N N N N LSF9 ATL HLDG/VICTRA FIN N/A 50220MAA8 6068000.00000000 PA USD 5948453.54000000 0.053824716959 Long DBT CORP US N 2 2026-02-15 Fixed 7.75000000 N N N N N N FRONTIER COMMUNICATIONS N/A 35908MAB6 8821000.00000000 PA USD 7350051.59000000 0.066507108748 Long DBT CORP US N 2 2030-01-15 Fixed 6.00000000 N N N N N PATRICK INDUSTRIES INC 549300FZ5ZTCCJ3Z5W14 703343AD5 3372000.00000000 PA USD 3065238.81000000 0.027735882990 Long DBT CORP US N 2 2029-05-01 Fixed 4.75000000 N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAB6 4494000.00000000 PA USD 4299817.41000000 0.038906995493 Long DBT CORP US N 2 2026-12-01 Fixed 4.13000000 N N N N N N KAISER ALUMINUM CORP N/A 483007AJ9 4428000.00000000 PA USD 4122723.05000000 0.037304553154 Long DBT CORP US N 2 2028-03-01 Fixed 4.63000000 N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AH9 6432000.00000000 PA USD 5446708.29000000 0.049284663669 Long DBT CORP US N 2 2031-08-15 Fixed 3.88000000 N N N N N N WILLIAM CARTER TGI2A0HXEYNQPU7TYV27 96926JAC1 4713000.00000000 PA USD 4587463.97000000 0.041509771924 Long DBT CORP US N 2 2027-03-15 Fixed 5.63000000 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332PAH4 29890000.00000000 PA USD 30328456.41000000 0.274427726654 Long DBT CORP US N 2 2030-06-15 Fixed 7.25000000 N N N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284VAC5 9206000.00000000 PA USD 8785509.51000000 0.079495882340 Long DBT US N 2 2027-09-15 Fixed 4.88000000 N N N N N Sirius XM Radio Inc WP5O65E6BMU84LNO4227 82967NBA5 13275000.00000000 PA USD 12536781.23000000 0.113439349698 Long DBT CORP US N 2 2027-08-01 Fixed 5.00000000 N N N N N AFFINION EQUITY N/A 000000000 3506.00000000 NS USD 0.04000000 0.000000000361 Long EC CORP US N 3 N N N CORECIVIC INC 529900JFA3K6PTLT8B15 21871NAC5 5054000.00000000 PA USD 5222272.98000000 0.047253855669 Long DBT CORP US N 2 2029-04-15 Fixed 8.25000000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAK6 7357000.00000000 PA USD 6806906.81000000 0.061592450870 Long DBT CORP US N 2 2029-01-15 Fixed 4.50000000 N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBV1 4485000.00000000 PA USD 4165268.84000000 0.037689529701 Long DBT CORP GB N 2 2081-06-04 Fixed 3.25000000 N N N N N KINETIK HOLDINGS LP 549300RD6AJIMYC0HY12 49461MAB6 7224000.00000000 PA USD 7258776.34000000 0.065681202576 Long DBT CORP US N 2 2028-12-15 Fixed 6.63000000 N N N N N N MICROSTRATEGY INC 549300WQTWEJUEHXQX21 594972AF8 4443000.00000000 PA USD 4117649.46000000 0.037258644660 Long DBT CORP US N 2 2028-06-15 Fixed 6.13000000 N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BL0 24079000.00000000 PA USD 23400323.75000000 0.211738360927 Long DBT CORP US N 2 2027-11-15 Fixed 5.50000000 N N N N N N BAYTEX ENERGY CORP 549300R5LTV2H7I1I079 000000000 5275000.00000000 PA USD 5319845.31000000 0.048136741113 Long DBT CORP CA N 2 2032-03-15 Fixed 7.38000000 N N N N N N M/I HOMES INC 5299005M71FH9CCSFB69 55305BAS0 3855000.00000000 PA USD 3651592.08000000 0.033041513871 Long DBT CORP US N 2 2028-02-01 Fixed 4.95000000 N N N N N N VOC Escrow Ltd N/A 91832VAA2 6175000.00000000 PA USD 5888952.39000000 0.053286319452 Long DBT CORP BM N 2 2028-02-15 Fixed 5.00000000 N N N N N N CD&R SMOKEY BUYER INC N/A 12510CAA9 5786000.00000000 PA USD 5751300.20000000 0.052040770484 Long DBT CORP US N 2 2025-07-15 Fixed 6.75000000 N N N N N Bombardier Inc W7L3VLU8EHQY34Z36697 097751BT7 13143000.00000000 PA USD 13061091.51000000 0.118183583175 Long DBT CORP CA N 2 2027-04-15 Fixed 7.88000000 N N N N N MURPHY OIL CORP QBKYQD0ODE7DC7PDIN91 626717AM4 3894000.00000000 PA USD 3854517.18000000 0.034877686248 Long DBT CORP US N 2 2027-12-01 Fixed 5.88000000 N N N N N ADTALEM GLOBAL EDUCATION 549300Z467EZLMODV621 00737WAA7 3645000.00000000 PA USD 3453586.36000000 0.031249854617 Long DBT CORP US N 2 2028-03-01 Fixed 5.50000000 N N N N N ROCKETMTGE CO-ISSUER INC N/A 74841CAA9 6671000.00000000 PA USD 5876892.57000000 0.053177195897 Long DBT CORP US N 2 2029-03-01 Fixed 3.63000000 N N N N N N GEO GROUP INC/THE 54930024XOXET7NQVZ63 36162JAE6 2895000.00000000 PA USD 2930780.61000000 0.026519234914 Long DBT CORP US N 2 2029-04-15 Fixed 8.63000000 N N N N N N ENDO FINANCE HOLDINGS N/A 29281RAA7 2325000.00000000 PA USD 2362356.61000000 0.021375837440 Long DBT CORP US N 2 2031-04-15 Fixed 8.50000000 N N N N N PARKLAND CORP 549300UY5C6HUV0XLS53 70137WAG3 7102000.00000000 PA USD 6436431.10000000 0.058240192994 Long DBT CORP CA N 2 2029-10-01 Fixed 4.50000000 N N N N N MATTAMY GROUP CORP 5493008TNY7A82WCXU31 57701RAM4 5460000.00000000 PA USD 4889447.47000000 0.044242276482 Long DBT CORP CA N 2 2030-03-01 Fixed 4.63000000 N N N N N MOSS CREEK RESOURCES HLD 54930037SLMSPWKYIX36 61965RAA3 5200000.00000000 PA USD 5185414.52000000 0.046920341056 Long DBT CORP US N 2 2026-01-15 Fixed 7.50000000 N N N N N N MPT OPER PARTNERSP/FINL N/A 55342UAM6 11443000.00000000 PA USD 7672872.50000000 0.069428161084 Long DBT US N 2 2031-03-15 Fixed 3.50000000 N N N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 103304BV2 8203000.00000000 PA USD 7263807.19000000 0.065726724336 Long DBT CORP US N 2 2031-06-15 Fixed 4.75000000 N N N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 69346VAA7 9643000.00000000 PA USD 9334129.89000000 0.084460086309 Long DBT CORP US N 2 2027-10-15 Fixed 5.50000000 N N N N N N WASH MULTIFAM ACQ INC 549300AS7PRY5PHG6L12 93710WAA3 7036000.00000000 PA USD 6821479.40000000 0.061724311282 Long DBT CORP US N 2 2026-04-15 Fixed 5.75000000 N N N N N Enova International Inc 549300O8XOCQSB49UO63 29357KAF0 3289000.00000000 PA USD 3280453.20000000 0.029683255286 Long DBT CORP US N 2 2025-09-15 Fixed 8.50000000 N N N N N N BURFORD CAPITAL GLBL FIN 549300JVAOO67CSCH406 12116LAA7 3595000.00000000 PA USD 3459080.96000000 0.031299572630 Long DBT CORP US N 2 2028-04-15 Fixed 6.25000000 N N N N N N FREEDOM MORTGAGE CORP 549300LYRWPSYPK6S325 35640YAJ6 4760000.00000000 PA USD 4581575.68000000 0.041456491598 Long DBT CORP US N 2 2027-01-15 Fixed 6.63000000 N N N N N ENCINO ACQUISITION PARTN 549300BUKUEKT2UE4T49 29254BAA5 6149000.00000000 PA USD 6224577.36000000 0.056323229616 Long DBT CORP US N 2 2028-05-01 Fixed 8.50000000 N N N N N PORT OF NEWCASTLE INVEST 549300VVWVQBDM9L8K30 734865AA6 200000.00000000 PA USD 182277.91000000 0.001649345808 Long DBT CORP AU N 2 2031-11-24 Fixed 5.90000000 N N N N N N ASCENT RESOURCES/ARU FIN N/A 04364VAG8 5669000.00000000 PA USD 5660532.21000000 0.051219454265 Long DBT CORP US N 2 2026-11-01 Fixed 7.00000000 N N N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 184496AP2 2553000.00000000 PA USD 2432488.95000000 0.022010431511 Long DBT CORP US N 2 2029-07-15 Fixed 5.13000000 N N N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 205768AS3 10817000.00000000 PA USD 10298992.04000000 0.093190663387 Long DBT CORP US N 2 2029-03-01 Fixed 6.75000000 N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CF6 6579000.00000000 PA USD 6415556.19000000 0.058051305897 Long DBT CORP US N 2 2027-04-15 Fixed 5.50000000 N N N N N N BEACON ROOFING SUPPLY IN 549300HDXQWWCBOYXP31 073685AK5 5363000.00000000 PA USD 5353740.24000000 0.048443440157 Long DBT CORP US N 2 2030-08-01 Fixed 6.50000000 N N N N N N ADT SEC CORP 5493009JEEDYLVRA0J13 74166NAA2 6416000.00000000 PA USD 5710868.13000000 0.051674919981 Long DBT CORP US N 2 2032-07-15 Fixed 4.88000000 N N N N N OWENS-BROCKWAY V2UQUCDZJ9WY98W8QU33 69073TAS2 2019000.00000000 PA USD 2026516.74000000 0.018336982748 Long DBT CORP US N 2 2025-08-15 Fixed 6.38000000 N N N N N WELLTEC INTERNATIONAL 549300MW4UJ1X7Q4F350 95039LAA6 2156000.00000000 PA USD 2204908.86000000 0.019951167898 Long DBT CORP DK N 2 2026-10-15 Fixed 8.25000000 N N N N N N Park-Ohio Industries Inc 5493006LQUO5SLMNYM18 700677AR8 3246000.00000000 PA USD 3083959.36000000 0.027905276312 Long DBT CORP US N 2 2027-04-15 Fixed 6.63000000 N N N N N CROWN AMER/CAP CORP VI N/A 228187AB6 7475000.00000000 PA USD 7314519.97000000 0.066185600078 Long DBT CORP US N 2 2026-02-01 Fixed 4.75000000 N N N N N N ACRISURE LLC / FIN INC N/A 00489LAH6 4436000.00000000 PA USD 4013605.41000000 0.036317199710 Long DBT CORP US N 2 2029-08-01 Fixed 6.00000000 N N N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAD3 6643000.00000000 PA USD 6307006.36000000 0.057069090295 Long DBT CORP US N 2 2028-01-15 Fixed 5.50000000 N N N N N N USI INC/NY 2549006D7UF7072T7I27 90346KAB5 5347000.00000000 PA USD 5318552.36000000 0.048125041826 Long DBT CORP US N 2 2032-01-15 Fixed 7.50000000 N N N N N ARDAGH METAL PACKAGING N/A 03969YAC2 5301000.00000000 PA USD 5138563.58000000 0.046496409262 Long DBT CORP XX N 2 2027-06-15 Fixed 6.00000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307AY3 9073000.00000000 PA USD 4908859.37000000 0.044417925500 Long DBT CORP US N 2 2028-04-01 Fixed 7.50000000 N N N N N ATLANTICA SUSTAIN INFRA 549300ITBBGKJ651R879 04916WAA2 3745000.00000000 PA USD 3391307.00000000 0.030686318413 Long DBT CORP GB N 2 2028-06-15 Fixed 4.13000000 N N N N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAE3 8865000.00000000 PA USD 8764981.52000000 0.079310134356 Long DBT CORP US N 2 2030-01-15 Fixed 6.25000000 N N N N N N OCEANEERING INTL INC 549300L6PH74701W0R30 675232AB8 2517000.00000000 PA USD 2475659.53000000 0.022401061485 Long DBT CORP US N 2 2028-02-01 Fixed 6.00000000 N N N N N SUMMIT MID HLDS LLC / FI N/A 86614WAE6 7781000.00000000 PA USD 7944222.04000000 0.071883473560 Long SN CORP US N 2 2026-10-15 Fixed 9.50000000 N N N N N APX GROUP INC 549300OMQVKPRU98OE64 00213MAW4 7268000.00000000 PA USD 6758034.24000000 0.061150226311 Long DBT CORP US N 2 2029-07-15 Fixed 5.75000000 N N N N N N H.B. FULLER CO JSMX3Z5FOYM8V0Q52357 40410KAA3 2723000.00000000 PA USD 2511198.80000000 0.022722639376 Long DBT CORP US N 2 2028-10-15 Fixed 4.25000000 N N N N N BOISE CASCADE COMPANY 549300Z8B8LSRHC7XA55 09739DAD2 3523000.00000000 PA USD 3231253.32000000 0.029238069055 Long DBT CORP US N 2 2030-07-01 Fixed 4.88000000 N N N N N N WALGREEN CO E1OI0SEUGJMPPTKRDD35 931422AK5 2300000.00000000 PA USD 1842971.67000000 0.016676171014 Long DBT CORP US N 2 2042-09-15 Fixed 4.40000000 N N N N N SALLY HOLDINGS/SALLY CAP N/A 79546VAQ9 5535000.00000000 PA USD 5350455.68000000 0.048413719741 Long DBT CORP US N 2 2032-03-01 Fixed 6.75000000 N N N N N PROG HOLDINGS INC 549300DHYTLBOVRXIG52 74319RAA9 5430000.00000000 PA USD 5003219.16000000 0.045271742203 Long DBT CORP US N 2 2029-11-15 Fixed 6.00000000 N N N N N GN BONDCO LLC N/A 36267QAA2 6495000.00000000 PA USD 6237286.84000000 0.056438231634 Long DBT CORP US N 2 2031-10-15 Fixed 9.50000000 N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBM1 13417000.00000000 PA USD 10969538.08000000 0.099258114460 Long DBT CORP US N 2 2030-05-15 Fixed 5.25000000 N N N N N Sigma Holdco BV 254900RAPCKVT00GAO59 82660CAA0 4516000.00000000 PA USD 4281168.00000000 0.038738245883 Long DBT CORP NL N 2 2026-05-15 Fixed 7.88000000 N N N N N ZF NA CAPITAL 529900JYGMS9CW9IQX78 98877DAD7 5610000.00000000 PA USD 5647515.53000000 0.051101672541 Long DBT CORP US N 2 2028-04-14 Fixed 6.88000000 N N N N N GRUBHUB HOLDINGS INC N/A 40010PAA6 4492000.00000000 PA USD 4006212.62000000 0.036250305882 Long DBT CORP US N 2 2027-07-01 Fixed 5.50000000 N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BX8 6870000.00000000 PA USD 6699549.39000000 0.060621024817 Long DBT CORP CA N 2 2028-02-15 Fixed 6.00000000 N N N N N N CHARLES RIVER LABORATORI 549300BSQ0R4UZ5KX287 159864AG2 4552000.00000000 PA USD 4089009.71000000 0.036999497231 Long DBT CORP US N 2 2029-03-15 Fixed 3.75000000 N N N N N XHR LP 549300M88BPT83ZL2164 98372MAC9 4429000.00000000 PA USD 4042617.14000000 0.036579713008 Long DBT US N 2 2029-06-01 Fixed 4.88000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AB6 6771000.00000000 PA USD 6229372.75000000 0.056366620811 Long DBT CORP US N 2 2027-01-15 Fixed 3.50000000 N N N N N N CEC ENTERTAINMENT LLC N/A 125137AC3 6028000.00000000 PA USD 5942815.32000000 0.053773699398 Long DBT CORP US N 2 2026-05-01 Fixed 6.75000000 N N N N N N FERTITTA ENTERTAINMENT N/A 31556TAC3 11087000.00000000 PA USD 9646120.62000000 0.087283141515 Long DBT CORP US N 2 2030-01-15 Fixed 6.75000000 N N N N N Encompass Health Corp 549300FVRPM9DRQZRG64 421924BT7 2387000.00000000 PA USD 2368457.23000000 0.021431039038 Long DBT CORP US N 2 2025-09-15 Fixed 5.75000000 N N N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 893830BZ1 2540000.00000000 PA USD 2528516.81000000 0.022879341783 Long DBT CORP KY N 2 2031-05-15 Fixed 8.50000000 N N N N N N INNOPHOS HOLDINGS INC XQ0331QX53IRX25OY417 45774NAB4 2466000.00000000 PA USD 2132880.39000000 0.019299416651 Long DBT CORP US N 2 2028-02-15 Fixed 9.38000000 N N N N N CARVANA CO 5493003WEAK2PJ5WS063 146869AM4 16436898.00000000 PA USD 16476504.51000000 0.149088025278 Long DBT CORP US N 2 2031-06-01 Fixed 14.00000000 N N Y N N N BWX TECHNOLOGIES INC 549300NP85N265KWMS58 05605HAB6 3411000.00000000 PA USD 3115946.11000000 0.028194709146 Long DBT CORP US N 2 2028-06-30 Fixed 4.13000000 N N N N N UNITED WHOLESALE MTGE LL 549300HW662MN1WU8550 913229AC4 4476000.00000000 PA USD 4295284.19000000 0.038865976549 Long DBT CORP US N 2 2027-06-15 Fixed 5.75000000 N N N N N N NCR ATLEOS LLC N/A 638962AA8 11927000.00000000 PA USD 12678322.88000000 0.114720092533 Long DBT CORP US N 2 2029-04-01 Fixed 9.50000000 N N N N N N LINDBLAD EXPEDITIONS HO 549300GSPW24GZE6R597 535219AA7 2450000.00000000 PA USD 2562749.00000000 0.023189092532 Long DBT CORP US N 2 2028-05-15 Fixed 9.00000000 N N N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498AY2 6635000.00000000 PA USD 6739459.25000000 0.060982150092 Long DBT CORP US N 2 2028-03-15 Fixed 6.88000000 N N N N N N Waste Pro USA Inc 549300BY1QXU5BI3UF28 94107JAA1 3927000.00000000 PA USD 3841269.55000000 0.034757814767 Long DBT CORP US N 2 2026-02-15 Fixed 5.50000000 N N N N N CIVITAS RESOURCES INC IIVIHPH28S64K95M2381 17888HAA1 12329000.00000000 PA USD 12861415.54000000 0.116376810626 Long DBT CORP US N 2 2028-07-01 Fixed 8.38000000 N N N N N N KRONOS ACQ / KIK CUSTOM N/A 50106GAF9 5061000.00000000 PA USD 4895960.79000000 0.044301212406 Long DBT CORP US N 2 2027-12-31 Fixed 7.00000000 N N N N N VIDEOTRON LTD 549300LW4GNJRBECSD81 92660FAN4 4164000.00000000 PA USD 3701140.63000000 0.033489855051 Long DBT CORP CA N 2 2029-06-15 Fixed 3.63000000 N N N N N DIVERSIFIED HEALTHCARE T N/A 25525PAA5 4185000.00000000 PA USD 4192907.60000000 0.037939619649 Long DBT US N 2 2025-06-15 Fixed 9.75000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCQ4 10630000.00000000 PA USD 8359800.65000000 0.075643846051 Long DBT CORP US N 2 2032-02-01 Fixed 4.75000000 N N N N N N PRESIDIO HOLDING INC N/A 74101XAF7 5301000.00000000 PA USD 5360016.03000000 0.048500226785 Long DBT CORP US N 2 2028-02-01 Fixed 8.25000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAF1 4343000.00000000 PA USD 4229183.17000000 0.038267859968 Long DBT CORP CA N 2 2026-12-15 Fixed 5.13000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAR0 6618000.00000000 PA USD 6120099.14000000 0.055377856069 Long DBT CORP US N 2 2029-11-15 Fixed 5.38000000 N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAN9 14762000.00000000 PA USD 14896333.17000000 0.134789809018 Long DBT CORP US N 2 2026-03-15 Fixed 7.13000000 N N N N N N HOWDEN UK REFINANCE / US N/A 44287GAA4 8730000.00000000 PA USD 8618418.38000000 0.077983954455 Long DBT CORP GB N 2 2031-02-15 Fixed 7.25000000 N N N N N N Navient Corp 54930067J0ZNOEBRW338 63938CAJ7 4444000.00000000 PA USD 4429173.93000000 0.040077480902 Long DBT CORP US N 2 2026-06-15 Fixed 6.75000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAB9 6911000.00000000 PA USD 6446626.41000000 0.058332445488 Long DBT CORP US N 2 2027-10-15 Fixed 4.25000000 N N N N N LCM INVESTMENTS HOLDINGS 549300P5V78NNQTG4428 50190EAA2 9088000.00000000 PA USD 8300284.88000000 0.075105316255 Long DBT CORP US N 2 2029-05-01 Fixed 4.88000000 N N N N N N MATCH GROUP HLD II LLC 5493003RFFE030RC9167 57667JAA0 4562000.00000000 PA USD 3765946.51000000 0.034076252529 Long DBT CORP US N 2 2031-10-01 Fixed 3.63000000 N N N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498AW6 11697000.00000000 PA USD 9768079.78000000 0.088386691744 Long DBT CORP US N 2 2030-08-15 Fixed 2.88000000 N N N N N N SUNNOVA ENERGY CORP 549300TH3GCD8YQUDR46 86745GAG8 3627000.00000000 PA USD 2165451.75000000 0.019594139342 Long DBT CORP US N 2 2028-10-01 Fixed 11.75000000 N N N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653CAJ7 4548000.00000000 PA USD 4406500.80000000 0.039872322570 Long DBT CORP US N 2 2029-01-15 Fixed 6.00000000 N N N N N CASTLE US HOLDING CORP 254900VXLMLPIE9ID612 14852LAA1 2019000.00000000 PA USD 971058.24000000 0.008786642539 Long DBT CORP US N 2 2028-02-15 Fixed 9.50000000 N N N N N N ACPRODUCTS HOLDINGS INC 254900KTNXVUUHWHBF39 92641PAA4 4551000.00000000 PA USD 3176026.39000000 0.028738346924 Long DBT CORP US N 2 2029-05-15 Fixed 6.38000000 N N N N N SUBURBAN PROPANE PARTNRS JJAX4X60DE65EYFOTY73 864486AK1 3385000.00000000 PA USD 3334965.64000000 0.030176512338 Long DBT CORP US N 2 2027-03-01 Fixed 5.88000000 N N N N N CENTURY COMMUNITIES 5299002QMB2O7ZL1CA26 156504AM4 4612000.00000000 PA USD 4026575.32000000 0.036434558235 Long DBT CORP US N 2 2029-08-15 Fixed 3.88000000 N N N N N N HEALTHEQUITY INC 529900LRJU1RAFQHM467 42226AAA5 5348000.00000000 PA USD 4871088.36000000 0.044076153659 Long DBT CORP US N 2 2029-10-01 Fixed 4.50000000 N N N N N N LABL INC 5493004FUZN8R6Y3VB98 50168QAE5 2600000.00000000 PA USD 2600969.36000000 0.023534930327 Long DBT CORP US N 2 2028-11-01 Fixed 9.50000000 N N N N N WMG ACQUISITION CORP 549300NAS11NXI33CP80 92933BAT1 4716000.00000000 PA USD 4147864.89000000 0.037532049664 Long DBT CORP US N 2 2029-12-01 Fixed 3.75000000 N N N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 75281ABK4 4579000.00000000 PA USD 4216172.40000000 0.038150131720 Long DBT CORP US N 2 2030-02-15 Fixed 4.75000000 N N N N N ATHENAHEALTH GROUP INC 254900AA3KZN4Q7A5Z33 60337JAA4 21171000.00000000 PA USD 19059129.24000000 0.172456963804 Long DBT CORP US N 2 2030-02-15 Fixed 6.50000000 N N N N N INTERFACE INC 549300VXZWQOIDFPU355 458665AS5 2715000.00000000 PA USD 2546235.60000000 0.023039670657 Long DBT CORP US N 2 2028-12-01 Fixed 5.50000000 N N N N N LADDER CAP FIN LLLP/CORP N/A 505742AM8 5867000.00000000 PA USD 5432584.44000000 0.049156863691 Long DBT US N 2 2027-02-01 Fixed 4.25000000 N N N N N N BRUNDAGE-BONE CONCRETE N/A 66981QAA4 2897000.00000000 PA USD 2851405.13000000 0.025801004080 Long DBT CORP US N 2 2026-02-01 Fixed 6.00000000 N N N N N N NUSTAR LOGISTICS LP N62BF2PKP51FIIOIUN20 67059TAH8 5305000.00000000 PA USD 5244691.70000000 0.047456711966 Long DBT CORP US N 2 2030-10-01 Fixed 6.38000000 N N N N N DANA INC KVWHW7YLZPFJM8QYNJ51 235825AG1 3706000.00000000 PA USD 3570939.76000000 0.032311729522 Long DBT CORP US N 2 2028-06-15 Fixed 5.63000000 N N N N N SK INVICTUS INTERMEDIATE N/A 29977LAA9 6057000.00000000 PA USD 5280335.12000000 0.047779232261 Long DBT CORP LU N 2 2029-10-30 Fixed 5.00000000 N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAF8 22629000.00000000 PA USD 14739749.67000000 0.133372959662 Long DBT CORP FR N 2 2029-07-15 Fixed 5.13000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AH0 3950000.00000000 PA USD 1787375.00000000 0.016173103282 Long DBT CORP CA N 2 2028-01-30 Fixed 5.00000000 N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361ZT8 4227000.00000000 PA USD 3808757.88000000 0.034463632182 Long DBT CORP US N 2 2029-10-28 Fixed 3.75000000 N N N N N BOOST NEWCO BORROWER LLC 254900S8RE1OL7TTCU64 36268NAA8 19755000.00000000 PA USD 20388977.46000000 0.184490125627 Long DBT CORP US N 2 2031-01-15 Fixed 7.50000000 N N N N N N Toledo Hospital/The 5493009DCR7NWV6K4T34 889184AC1 2650000.00000000 PA USD 2482228.50000000 0.022460500959 Long DBT CORP US N 2 2028-11-15 Fixed 5.33000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CR1 9196000.00000000 PA USD 7785028.75000000 0.070443009460 Long DBT CORP US N 2 2031-02-15 Fixed 3.63000000 N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 82967NBC1 11174000.00000000 PA USD 10372130.29000000 0.093852456504 Long DBT CORP US N 2 2029-07-01 Fixed 5.50000000 N N N N N NORTHWEST FIBER LLC/NORT N/A 667449AA0 2274000.00000000 PA USD 2340754.54000000 0.021180370619 Long DBT CORP US N 2 2028-06-01 Fixed 10.75000000 N N N N N BAUSCH HEALTH AMERICAS KOO0397YRO83WY5MGD97 91911XAW4 5745000.00000000 PA USD 3719772.60000000 0.033658446855 Long DBT CORP US N 2 2027-01-31 Fixed 8.50000000 N N N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 538034AR0 8497000.00000000 PA USD 8008190.53000000 0.072462293895 Long DBT CORP US N 2 2027-10-15 Fixed 4.75000000 N N N N N RAPTOR ACQ/RAPTOR CO-ISS N/A 75383KAA2 3195000.00000000 PA USD 3037306.30000000 0.027483135039 Long DBT CORP US N 2 2026-11-01 Fixed 4.88000000 N N N N N PERRIGO FINANCE UNLIMITE 549300E86RB6YCTMRM83 71429MAB1 6621000.00000000 PA USD 6398127.21000000 0.057893599375 Long DBT CORP IE N 2 2026-03-15 Fixed 4.38000000 N N N N N N TRONOX INC 549300EPZ4YXC7E5P181 897051AC2 9609000.00000000 PA USD 8572072.63000000 0.077564593884 Long DBT CORP US N 2 2029-03-15 Fixed 4.63000000 N N N N N ARETEC GROUP INC 549300NV2T8A33L0PQ58 040133AA8 3578000.00000000 PA USD 3373578.84000000 0.030525904755 Long DBT CORP US N 2 2029-04-01 Fixed 7.50000000 N N N N N N WEATHERFORD INTERNATIONA 549300A2JKMG5PGOGF82 947075AU1 14537000.00000000 PA USD 15095084.15000000 0.136588211775 Long DBT CORP BM N 2 2030-04-30 Fixed 8.63000000 N N N N N PILGRIM'S PRIDE CORP 549300ZSLGV64ZL3HD75 72147KAK4 8921000.00000000 PA USD 8870698.05000000 0.080266712779 Long DBT CORP US N 2 2033-07-01 Fixed 6.25000000 N N N N N TELESAT CANADA/TELESAT L N/A 87952VAM8 3076000.00000000 PA USD 894471.92000000 0.008093649483 Long DBT CORP CA N 2 2027-10-15 Fixed 6.50000000 N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AQ4 4195000.00000000 PA USD 4135173.55000000 0.037417211786 Long DBT CORP US N 2 2032-04-01 Fixed 6.13000000 N N N N N WERNER FINCO LP/INC N/A 95076PAD5 2357261.00000000 PA USD 2230590.87000000 0.020183552149 Long DBT CORP US N 2 2028-10-15 Fixed 14.50000000 N N Y N N ALCOA NEDERLAND HOLDING 5493000UL1QLQLT1VQ42 013822AE1 6000000.00000000 PA USD 5896521.00000000 0.053354804192 Long DBT CORP NL N 2 2027-12-15 Fixed 5.50000000 N N N N N CITGO PETROLEUM CORP YX52P86PXMLYDOTUQ225 17302XAM8 5583000.00000000 PA USD 5574356.96000000 0.050439695559 Long DBT CORP US N 2 2026-06-15 Fixed 6.38000000 N N N N N N FORTRESS TRANS & INFRAST 529900E7PUVK6BC8PE80 34960PAE1 4695000.00000000 PA USD 4876972.66000000 0.044129397881 Long DBT CORP US N 2 2030-12-01 Fixed 7.88000000 N N N N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260QAC1 8902000.00000000 PA USD 7463111.88000000 0.067530137350 Long DBT CORP US N 2 2028-10-01 Fixed 3.38000000 N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MAX0 3538000.00000000 PA USD 3018673.61000000 0.027314536721 Long DBT US N 2 2028-01-15 Fixed 3.95000000 N N N N N N COMMSCOPE INC 549300Z6K4JXMFE8QY54 203372AV9 5408000.00000000 PA USD 1809855.34000000 0.016376517149 Long DBT CORP US N 2 2028-07-01 Fixed 7.13000000 N N N N N N ALTICE FRANCE HOLDING SA 5299000JVHXKJPOE6H40 02156TAB0 14022000.00000000 PA USD 4977681.14000000 0.045040660849 Long DBT CORP LU N 2 2027-05-15 Fixed 10.50000000 N N N N N GRIFFON CORPORATION 5493000C2SGNC7ZN3242 398433AP7 8434000.00000000 PA USD 8122488.10000000 0.073496518053 Long DBT CORP US N 2 2028-03-01 Fixed 5.75000000 N N N N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653CAK4 4379000.00000000 PA USD 4432771.84000000 0.040110036672 Long DBT CORP US N 2 2031-01-15 Fixed 7.38000000 N N N N N LAMB WESTON HLD 5493005SMYID1D2OY946 513272AE4 6346000.00000000 PA USD 5499478.06000000 0.049762152131 Long DBT CORP US N 2 2032-01-31 Fixed 4.38000000 N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 156700AM8 2663000.00000000 PA USD 793385.94000000 0.007178970697 Long DBT CORP US N 2 2039-09-15 Fixed 7.60000000 N N N N N N ARDAGH PKG FIN/HLDGS USA N/A 03969AAP5 7063000.00000000 PA USD 3602130.00000000 0.032593955117 Long DBT CORP XX N 2 2027-08-15 Fixed 5.25000000 N N N N N NATIONSTAR MTG HLD INC N/A 63861CAD1 5807000.00000000 PA USD 5216688.83000000 0.047203327361 Long DBT CORP US N 2 2030-12-15 Fixed 5.13000000 N N N N N Seagate HDD Cayman 529900BD50TRWEG1SF63 81180WAN1 4346000.00000000 PA USD 4120888.07000000 0.037287949296 Long DBT CORP KY N 2 2034-12-01 Fixed 5.75000000 N N N N N VALLOUREC SACA 969500P2Q1B47H4MCJ34 92023RAA8 1985000.00000000 PA USD 2001237.76000000 0.018108245324 Long DBT CORP FR N 2 2032-04-15 Fixed 7.50000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682695AA9 8025000.00000000 PA USD 8413170.13000000 0.076126761003 Long DBT CORP US N 2 2029-01-15 Fixed 9.00000000 N N N N N N LCPR SR SECURED FIN DAC 549300LE5FM8IKMXSP90 50201DAD5 7025000.00000000 PA USD 5867321.10000000 0.053090588233 Long DBT CORP IE N 2 2029-07-15 Fixed 5.13000000 N N N N N N PAPA JOHN'S INTERNATIONA HZYLD3DK5XOX0WBVNB56 698813AA0 3632000.00000000 PA USD 3161333.84000000 0.028605401052 Long DBT CORP US N 2 2029-09-15 Fixed 3.88000000 N N N N N CP ATLAS BUYER INC 2549006ZZ07G0NDDCR36 12597YAA7 4488000.00000000 PA USD 4043690.24000000 0.036589422978 Long DBT CORP US N 2 2028-12-01 Fixed 7.00000000 N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAB7 19900000.00000000 PA USD 20421625.96000000 0.184785546321 Long DBT CORP US N 2 2031-06-01 Fixed 8.38000000 N N N N N GYP HOLDINGS III CORP 549300055I1KJWZH9690 36261NAA5 3192000.00000000 PA USD 2948672.56000000 0.026681130630 Long DBT CORP US N 2 2029-05-01 Fixed 4.63000000 N N N N N WILLIAMS SCOTSMAN INC 549300DAKDS8SCO1OT57 96950GAE2 4530000.00000000 PA USD 4181096.23000000 0.037832744199 Long DBT CORP US N 2 2028-08-15 Fixed 4.63000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AE6 14347000.00000000 PA USD 13127803.42000000 0.118787227408 Long DBT CORP US N 2 2030-01-30 Fixed 4.75000000 N N N N N N PENNYMAC FIN SVCS INC 549300W1D516HBDEU871 70932MAC1 4249000.00000000 PA USD 3851444.61000000 0.034849884028 Long DBT CORP US N 2 2031-09-15 Fixed 5.75000000 N N N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454LAL4 2788000.00000000 PA USD 2767296.98000000 0.025039949575 Long DBT CORP US N 2 2025-06-01 Fixed 5.63000000 N N N N N INEOS FINANCE PLC 2138002D68XDR4LZCG32 44984WAJ6 6427000.00000000 PA USD 6456892.11000000 0.058425334908 Long DBT CORP GB N 2 2029-04-15 Fixed 7.50000000 N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBG5 5348000.00000000 PA USD 5462863.60000000 0.049430845358 Long DBT CORP BM N 2 2029-02-15 Fixed 7.75000000 N N N N N WHITE CAP BUYER LLC N/A 96350RAA2 5695000.00000000 PA USD 5502158.76000000 0.049786408506 Long DBT CORP US N 2 2028-10-15 Fixed 6.88000000 N N N N N ZIPRECRUITER INC 549300HLOVNNFCY2IV80 98980BAA1 5021000.00000000 PA USD 4416947.29000000 0.039966847872 Long DBT CORP US N 2 2030-01-15 Fixed 5.00000000 N N N N N VMED O2 UK FINANCING I 213800MRR46ECNGZ7L69 92858RAD2 6900000.00000000 PA USD 6790688.13000000 0.061445695776 Long DBT CORP GB N 2 2032-04-15 Fixed 7.75000000 N N N N N ENERGEAN PLC 549300RVMKU0CYUZBB05 29280EAA7 3849000.00000000 PA USD 3579570.00000000 0.032389820445 Long DBT CORP GB N 2 2027-04-30 Fixed 6.50000000 N N N N N CLEAR CHANNEL OUTDOOR HO N/A 18453HAC0 8984000.00000000 PA USD 7617211.88000000 0.068924514700 Long DBT CORP US N 2 2028-04-15 Fixed 7.75000000 N N N N N COMPASS MINERALS INTERNA 2549008X9G8XP7YJGC47 20451NAG6 4535000.00000000 PA USD 4252916.20000000 0.038482608829 Long DBT CORP US N 2 2027-12-01 Fixed 6.75000000 N N N N N OLYMPUS WTR US HLDG CORP 549300YU2GGVCBN3MY89 681639AA8 7615000.00000000 PA USD 6861915.79000000 0.062090200875 Long DBT CORP US N 2 2028-10-01 Fixed 4.25000000 N N N N N N Transocean Inc DOL4HJ22ADYSIWES4H94 893830AF6 3596000.00000000 PA USD 3246126.96000000 0.029372653524 Long DBT CORP KY N 2 2031-04-15 Fixed 7.50000000 N N N N N TRANSALTA CORP GJZNVO2UY6DNFNIYH321 89346DAH0 3795000.00000000 PA USD 3884152.60000000 0.035145843019 Long DBT CORP CA N 2 2029-11-15 Fixed 7.75000000 N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BZ3 6946000.00000000 PA USD 7105271.78000000 0.064292213078 Long DBT CORP CA N 2 2029-02-01 Fixed 7.50000000 N N N N N GAP INC/THE T2ZG1WRWZ4BUCMQL9224 364760AP3 6782000.00000000 PA USD 5738656.71000000 0.051926365578 Long DBT CORP US N 2 2029-10-01 Fixed 3.63000000 N N N N N N CONSTELLATION INSURC INC 549300K609B872PZT291 67740QAG1 2115000.00000000 PA USD 1995089.46000000 0.018052612291 Long DBT CORP US N 2 2031-05-01 Fixed 6.63000000 N N N N N Nordstrom Inc 549300S3IZB5P35KNV16 655664AH3 2827000.00000000 PA USD 2803467.94000000 0.025367243328 Long DBT CORP US N 2 2028-03-15 Fixed 6.95000000 N N N N N MACY'S RETAIL HLDGS LLC 549300JMONK27O4SQQ19 55616XAJ6 2089000.00000000 PA USD 1652124.17000000 0.014949283075 Long DBT CORP US N 2 2043-02-15 Fixed 4.30000000 N N N N N N ICAHN ENTERPRISES/FIN N/A 451102BZ9 12973000.00000000 PA USD 11912389.79000000 0.107789529572 Long DBT CORP US N 2 2027-05-15 Fixed 5.25000000 N N N N N N FULL HOUSE RESORTS INC 5493009DKIWW0H901Y82 359678AC3 3692000.00000000 PA USD 3523762.57000000 0.031884845647 Long DBT CORP US N 2 2028-02-15 Fixed 8.25000000 N N N N N HILLENBRAND INC U246OE781574J2BUD366 431571AB4 3521000.00000000 PA USD 3438784.65000000 0.031115921008 Long DBT CORP US N 2 2026-09-15 Fixed 5.00000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318AY0 4507000.00000000 PA USD 4315401.12000000 0.039048005047 Long DBT CORP US N 2 2030-04-15 Fixed 6.00000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BT8 6312000.00000000 PA USD 6491022.52000000 0.058734164698 Long DBT CORP LR N 2 2030-01-15 Fixed 7.25000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCB7 13225000.00000000 PA USD 11648562.54000000 0.105402282708 Long DBT CORP US N 2 2029-06-01 Fixed 5.38000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BV4 12541994.00000000 PA USD 12799091.96000000 0.115812874296 Long DBT CORP US N 2 2029-11-15 Fixed 11.00000000 N N N N N CLEARWAY ENERGY OP LLC 549300Z3NFMM54NWBB87 18539UAE5 2858000.00000000 PA USD 2366459.73000000 0.021412964614 Long DBT CORP US N 2 2032-01-15 Fixed 3.75000000 N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AL1 3800000.00000000 PA USD 1577549.37000000 0.014274491304 Long DBT CORP CA N 2 2031-02-15 Fixed 5.25000000 N N N N N CONSOLIDATED COMMUNICATI 549300WW675Y48HDVX34 20903XAF0 6732000.00000000 PA USD 5833486.69000000 0.052784436806 Long DBT CORP US N 2 2028-10-01 Fixed 6.50000000 N N N N N RAKUTEN GROUP INC 529900IMXUCQKUL1H943 75102WAB4 9035000.00000000 PA USD 6458252.51000000 0.058437644518 Long DBT CORP JP N 2 2031-04-22 Fixed 6.25000000 N N N N N CENTURY ALUMINUM COMPANY 549300U5ODNGEYWKSW73 156431AN8 2177000.00000000 PA USD 2158099.29000000 0.019527610440 Long DBT CORP US N 2 2028-04-01 Fixed 7.50000000 N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CF8 6295000.00000000 PA USD 3460504.96000000 0.031312457726 Long DBT CORP US N 2 2030-10-15 Fixed 3.88000000 N N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 88632QAE3 35444000.00000000 PA USD 33616980.18000000 0.304184008677 Long DBT CORP US N 2 2029-03-31 Fixed 6.50000000 N N N N N N LIBERTY MUTUAL GROUP INC QUR0DG15Z6FFGYCHH861 53079EBM5 4120000.00000000 PA USD 3749983.62000000 0.033931811956 Long DBT CORP US N 2 2051-12-15 Fixed 4.13000000 N N N N N PRIME SECSRVC BRW/FINANC N/A 74166MAC0 12627000.00000000 PA USD 12468173.30000000 0.112818549285 Long DBT CORP US N 2 2026-04-15 Fixed 5.75000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BZ5 5530000.00000000 PA USD 5540747.33000000 0.050135578058 Long DBT CORP US N 2 2030-12-15 Fixed 10.75000000 N N N N N PHH MORTGAGE CORP PAOOWF3GUFM46FBSP561 69356NAA2 3005000.00000000 PA USD 2874786.44000000 0.026012570395 Long DBT CORP US N 2 2026-03-15 Fixed 7.88000000 N N N N N TASEKO MINES LTD 549300XKUO1JSLU7KX54 876511AG1 2395000.00000000 PA USD 2433267.21000000 0.022017473614 Long DBT CORP CA N 2 2030-05-01 Fixed 8.25000000 N N N N N OFFICE PPTY INCOME TRST N/A 67623CAF6 3530000.00000000 PA USD 1464676.50000000 0.013253158576 Long DBT US N 2 2031-10-15 Fixed 3.45000000 N N N N N N APX GROUP INC 549300OMQVKPRU98OE64 00213MAV6 5506000.00000000 PA USD 5469477.60000000 0.049490692288 Long DBT CORP US N 2 2027-02-15 Fixed 6.75000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92553PBC5 5801000.00000000 PA USD 5085669.99000000 0.046017800411 Long DBT CORP US N 2 2057-02-28 Fixed 6.25000000 N N N N N INGEVITY CORP 5493009UTFC4B5IMGF87 45688CAB3 4838000.00000000 PA USD 4304881.43000000 0.038952817393 Long DBT CORP US N 2 2028-11-01 Fixed 3.88000000 N N N N N ROCKIES EXPRESS PIPELINE W2ZGZGZKY5GGNY6F3V51 77340RAS6 3077000.00000000 PA USD 2981524.54000000 0.026978392517 Long DBT CORP US N 2 2025-05-15 Fixed 3.60000000 N N N N N N AKUMIN INC N/A 01021XAA8 2172000.00000000 PA USD 1699590.00000000 0.015378778716 Long DBT CORP US N 2 2028-08-01 Fixed 8.00000000 N N N N N N ATKORE INC 52990002TI38AM4RPV48 047649AA6 3525000.00000000 PA USD 3095993.40000000 0.028014166597 Long DBT CORP US N 2 2031-06-01 Fixed 4.25000000 N N N N N GLOBAL ATLANTIC N/A 37959GAC1 6701000.00000000 PA USD 5921655.88000000 0.053582237724 Long DBT CORP US N 2 2051-10-15 Fixed 4.70000000 N N N N N N PTC Inc 54930050SSMU8SKDJ030 69370CAC4 4656000.00000000 PA USD 4313402.67000000 0.039029922026 Long DBT CORP US N 2 2028-02-15 Fixed 4.00000000 N N N N N FERRELLGAS LP/FERRELLGAS N/A 315289AA6 5945000.00000000 PA USD 5825177.93000000 0.052709254802 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 7994000.00000000 PA USD 7021035.87000000 0.063530002533 Long DBT CORP US N 2 2030-02-15 Fixed 4.13000000 N N N N N LEGENDS HOSPITALITY HOLD N/A 52473NAA6 2795000.00000000 PA USD 2763556.25000000 0.025006101494 Long DBT CORP US N 2 2026-02-01 Fixed 5.00000000 N N N N N N ASCENT RESOURCES/ARU FIN N/A 04364VAR4 4548000.00000000 PA USD 4640620.02000000 0.041990755650 Long DBT CORP US N 2 2028-12-31 Fixed 8.25000000 N N N N N N TTM TECHNOLOGIES INC 549300SC4BDOIS008048 87305RAK5 4635000.00000000 PA USD 4145450.37000000 0.037510201825 Long DBT CORP US N 2 2029-03-01 Fixed 4.00000000 N N N N N COEUR MINING INC 5493003AVK173D48DR70 192108BC1 2703000.00000000 PA USD 2528035.35000000 0.022874985281 Long DBT CORP US N 2 2029-02-15 Fixed 5.13000000 N N N N N ENCORE CAPITAL GROUP INC 5493000UVC6H49CIH830 292554AQ5 4490000.00000000 PA USD 4587191.84000000 0.041507309549 Long DBT CORP US N 2 2029-04-01 Fixed 9.25000000 N N N N N HARVEST MIDSTREAM I LP 549300DW5M17KJOXCY66 417558AB9 3895000.00000000 PA USD 3899830.73000000 0.035287706934 Long DBT CORP US N 2 2032-05-15 Fixed 7.50000000 N N N N N N ZF NA CAPITAL 529900JYGMS9CW9IQX78 98877DAF2 2375000.00000000 PA USD 2379940.33000000 0.021534944129 Long DBT CORP US N 2 2030-04-23 Fixed 6.75000000 N N N N N N CLYDESDALE ACQUISITION 254900QKSDYFR3K5YD98 18972EAA3 4390000.00000000 PA USD 4378973.94000000 0.039623245152 Long DBT CORP US N 2 2029-04-15 Fixed 6.63000000 N N N N N WALGREENS BOOTS ALLIANCE 549300RPTUOIXG4LIH86 931427AS7 5505000.00000000 PA USD 4721402.39000000 0.042721716759 Long DBT CORP US N 2 2030-04-15 Fixed 3.20000000 N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AA8 7555000.00000000 PA USD 6354493.88000000 0.057498782198 Long DBT CORP US N 2 2030-09-15 Fixed 4.00000000 N N N N N WYNN RESORTS FINANCE LLC N/A 983133AC3 8905000.00000000 PA USD 9032005.87000000 0.081726310252 Long DBT CORP US N 2 2031-02-15 Fixed 7.13000000 N N N N N ICAHN ENTERPRISES/FIN N/A 451102BT3 11534000.00000000 PA USD 11217571.40000000 0.101502449589 Long DBT CORP US N 2 2026-05-15 Fixed 6.25000000 N N N N N N ZF NA CAPITAL 529900JYGMS9CW9IQX78 98877DAC9 4332000.00000000 PA USD 4262534.52000000 0.038569640416 Long DBT CORP US N 2 2025-04-29 Fixed 4.75000000 N N N N N N LIFE TIME INC 549300PALKE96VYH4X17 53190FAA3 7764000.00000000 PA USD 7679570.61000000 0.069488769085 Long DBT CORP US N 2 2026-01-15 Fixed 5.75000000 N N N N N N SERVICE CORP INTL 549300RKVM2ME20JHZ15 817565CE2 6645000.00000000 PA USD 6344634.04000000 0.057409565212 Long DBT CORP US N 2 2029-06-01 Fixed 5.13000000 N N N N N LIFEPT/LEGACY LIFEPT N/A 53219LAR0 11157000.00000000 PA USD 11108690.19000000 0.100517235488 Long DBT CORP US N 2 2026-12-01 Fixed 9.75000000 N N N N N N OFFICE PPTY INCOME TRST N/A 67623CAE9 3370000.00000000 PA USD 1639089.82000000 0.014831341463 Long DBT US N 2 2027-02-01 Fixed 2.40000000 N N N N N N TERRAFORM GLOBAL OPERATI 549300LC7QMVR79H5O86 88104UAC7 2964000.00000000 PA USD 2920004.76000000 0.026421729390 Long DBT CORP US N 2 2026-03-01 Fixed 6.13000000 N N N N N N CROCS INC 549300B0J6YCXD63OG72 227046AB5 3217000.00000000 PA USD 2699607.64000000 0.024427461044 Long DBT CORP US N 2 2031-08-15 Fixed 4.13000000 N N N N N PIKE CORP 549300P4EKEP6HK0NC58 721283AB5 3550000.00000000 PA USD 3718869.95000000 0.033650279206 Long DBT CORP US N 2 2031-01-31 Fixed 8.63000000 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 78573NAJ1 8044000.00000000 PA USD 7117940.13000000 0.064406842931 Long DBT CORP US N 2 2027-06-01 Fixed 8.63000000 N N N N N N GENESIS ENERGY LP/FIN N/A 37185LAP7 5242000.00000000 PA USD 5315927.93000000 0.048101294611 Long DBT CORP US N 2 2029-01-15 Fixed 8.25000000 N N N N N N AMSTED INDUSTRIES N2VLGYMEEBIU3PFSUY86 032177AH0 3400000.00000000 PA USD 3305414.72000000 0.029909120167 Long DBT CORP US N 2 2027-07-01 Fixed 5.63000000 N N N N N N QUINCY HEALTH LLC N/A 000000000 11575.00000000 NS USD 0.12000000 0.000000001085 Long EC CORP US N 3 N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAM2 4650000.00000000 PA USD 4737536.25000000 0.042867704358 Long DBT CORP US N 2 2027-06-01 Fixed 7.50000000 N N N N N N NEWMARK GROUP INC N/A 65158NAC6 5485000.00000000 PA USD 5537859.33000000 0.050109445925 Long DBT CORP US N 2 2029-01-12 Fixed 7.50000000 N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CA7 6835000.00000000 PA USD 7271674.48000000 0.065797911688 Long DBT CORP CA N 2 2030-11-15 Fixed 8.75000000 N N N N N CVR ENERGY INC 529900SOYZIXZBTXB558 12662PAF5 5344000.00000000 PA USD 5357185.63000000 0.048474615847 Long DBT CORP US N 2 2029-01-15 Fixed 8.50000000 N N N N N N QVC INC 549300WBLU5NKPX5X472 747262AY9 5273000.00000000 PA USD 4595400.52000000 0.041581585977 Long DBT CORP US N 2 2027-02-15 Fixed 4.75000000 N N N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 29261AAB6 7211000.00000000 PA USD 6612788.35000000 0.059835965576 Long DBT CORP US N 2 2030-02-01 Fixed 4.75000000 N N N N N CNT PRNT/CDK GLO II/FIN N/A 154915AA0 6785000.00000000 PA USD 6980448.71000000 0.063162748694 Long DBT CORP US N 2 2029-06-15 Fixed 8.00000000 N N N N N N DELEK LOG PART/FINANCE N/A 24665FAC6 3744000.00000000 PA USD 3656800.74000000 0.033088644550 Long DBT CORP US N 2 2028-06-01 Fixed 7.13000000 N N N N N N TELECOM ITALIA CAPITAL 549300777DJZOR5C4L39 87927VAM0 8964000.00000000 PA USD 7547918.02000000 0.068297507634 Long DBT CORP LU N 2 2034-09-30 Fixed 6.00000000 N N N N N CHOBANI LLC/FINANCE CORP N/A 17027NAB8 3748000.00000000 PA USD 3468993.63000000 0.031389267649 Long DBT CORP US N 2 2028-11-15 Fixed 4.63000000 N N N N N AG ISSUER LLC N/A 00119LAA9 4517000.00000000 PA USD 4373117.88000000 0.039570256460 Long DBT CORP US N 2 2028-03-01 Fixed 6.25000000 N N N N N N SUNOCO LP/FINANCE CORP N/A 86765LAQ0 5378000.00000000 PA USD 5312962.34000000 0.048074460403 Long DBT CORP US N 2 2027-04-15 Fixed 6.00000000 N N N N N N PATTERN ENERGY OP LP/PAT N/A 70339PAA7 5921000.00000000 PA USD 5294285.83000000 0.047905465578 Long DBT CORP US N 2 2028-08-15 Fixed 4.50000000 N N N N N DIVERSIFIED HEALTHCARE T N/A 25525PAC1 8100000.00000000 PA USD 6965564.22000000 0.063028066048 Long DBT US N 2 2026-01-15 None 0.00000000 N N N N N GO DADDY OPCO/FINCO N/A 38016LAC9 7138000.00000000 PA USD 6329625.00000000 0.057273755572 Long DBT CORP US N 2 2029-03-01 Fixed 3.50000000 N N N N N G-III APPAREL GROUP LTD 529900O5KABM3R3SFM87 36237HAA9 3021000.00000000 PA USD 3035736.44000000 0.027468930125 Long DBT CORP US N 2 2025-08-15 Fixed 7.88000000 N N N N N RESORTS WORLD/RWLV CAP N/A 76120HAA5 8925000.00000000 PA USD 7921167.77000000 0.071674866474 Long DBT CORP US N 2 2029-04-16 Fixed 4.63000000 N N N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 16115QAF7 12955000.00000000 PA USD 13250443.18000000 0.119896936062 Long DBT CORP US N 2 2030-01-01 Fixed 7.50000000 N N N N N N BEACON ROOFING SUPPLY IN 549300HDXQWWCBOYXP31 073685AF6 2523000.00000000 PA USD 2420551.06000000 0.021902411242 Long DBT CORP US N 2 2026-11-15 Fixed 4.50000000 N N N N N FRONTIER COMMUNICATIONS N/A 35908MAA8 6637000.00000000 PA USD 5541407.91000000 0.050141555331 Long DBT CORP US N 2 2029-11-01 Fixed 5.88000000 N N N N N CIVITAS RESOURCES INC IIVIHPH28S64K95M2381 17888HAB9 12274000.00000000 PA USD 13019547.31000000 0.117807669538 Long DBT CORP US N 2 2031-07-01 Fixed 8.75000000 N N N N N N MAJORDRIVE HOLDINGS IV L 25490044R1FR5N8FIT62 56085RAA8 4655000.00000000 PA USD 4368315.31000000 0.039526800297 Long DBT CORP US N 2 2029-06-01 Fixed 6.38000000 N N N N N N SURGERY CENTER HOLDINGS 54930054EVI5HWPPW113 86881WAF9 2420000.00000000 PA USD 2416695.90000000 0.021867527739 Long DBT CORP US N 2 2032-04-15 Fixed 7.25000000 N N N N N N SUNRISE FINCO I BV 213800MNFBDEQRS6HZ22 90320BAA7 11059000.00000000 PA USD 9629845.43000000 0.087135875089 Long DBT CORP NL N 2 2031-07-15 Fixed 4.88000000 N N N N N N WR GRACE HOLDING LLC 549300WNOVFRGYOAEB12 92943GAD3 6630000.00000000 PA USD 6292702.73000000 0.056939663574 Long DBT CORP US N 2 2027-06-15 Fixed 4.88000000 N N N N N N TEREX CORP YAWJZJYEQ7M1SYMOS462 880779BA0 5454000.00000000 PA USD 5102479.88000000 0.046169905083 Long DBT CORP US N 2 2029-05-15 Fixed 5.00000000 N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AG6 3854000.00000000 PA USD 3822118.56000000 0.034584526599 Long DBT CORP US N 2 2025-05-01 Fixed 5.38000000 N N N N N N 2024-05-30 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer