NPORT-P false 0001100663 XXXXXXXX S000016772 C000046846 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares iBoxx $ High Yield Corporate Bond ETF S000016772 549300FCCXHK7O37PQ68 2025-02-28 2024-11-30 N 21065341685.25 5183830685.97 15881510999.28 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 4260000.00000000 0.00000000 0.00000000 0.00000000 USD N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932LAG2 28180000.00000000 PA USD 27774396.81000000 0.174885102628 Long DBT CORP US N 2 2026-04-15 Fixed 4.38000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBH2 9390000.00000000 PA USD 8674012.50000000 0.054617048090 Long DBT CORP US N 2 2029-01-15 Fixed 6.00000000 N N N N N N MATADOR RESOURCES CO 549300CI3Q2UUK5R4G79 576485AG1 14156000.00000000 PA USD 14203334.83000000 0.089433145439 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 25408000.00000000 PA USD 22041440.00000000 0.138786794285 Long DBT CORP US N 2 2033-06-01 Fixed 4.50000000 N N N N N OUTFRONT MEDIA CAP LLC/C N/A 69007TAC8 9552000.00000000 PA USD 8964074.40000000 0.056443460577 Long DBT CORP US N 2 2030-03-15 Fixed 4.63000000 N N N N N NATIONSTAR MTG HLD INC N/A 63861CAA7 7519000.00000000 PA USD 7519000.00000000 0.047344361631 Long DBT CORP US N 2 2027-01-15 Fixed 6.00000000 N N N N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 69331CAH1 15198000.00000000 PA USD 14952096.36000000 0.094147819818 Long DBT CORP US N 2 2028-07-01 Fixed 5.00000000 N N N N N MACY'S RETAIL HLDGS LLC N/A 55617LAP7 875850.00000000 PA USD 856467.44000000 0.005392858652 Long DBT CORP US N 2 2029-04-01 Fixed 5.88000000 N N N N N HILTON GRAND VAC LLC/INC N/A 43284MAA6 13422000.00000000 PA USD 12777744.00000000 0.080456727326 Long DBT CORP US N 2 2029-06-01 Fixed 5.00000000 N N N N N TALOS PRODUCTION INC 549300GZ2DZZE2Y8TX15 87485LAE4 10054000.00000000 PA USD 10560822.14000000 0.066497590440 Long DBT CORP US N 2 2031-02-01 Fixed 9.38000000 N N N N N N PRA GROUP INC 549300Q5HW3JSSB86K27 69354NAF3 7007000.00000000 PA USD 7358821.47000000 0.046335776679 Long DBT CORP US N 2 2030-01-31 Fixed 8.88000000 N N N N N HILCORP ENERGY I/HILCORP 549300ITPIHLG0LHEC09 431318AS3 8267000.00000000 PA USD 8202352.06000000 0.051647176772 Long DBT CORP US N 2 2028-11-01 Fixed 6.25000000 N N N N N Calpine Corp 43R4VPJBXTU2O15HEF41 131347CK0 489000.00000000 PA USD 485630.25000000 0.003057834043 Long DBT CORP US N 2 2026-06-01 Fixed 5.25000000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BBB0 10721000.00000000 PA USD 11068561.95000000 0.069694640204 Long DBT US N 2 2029-04-01 Fixed 7.25000000 N N N N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 71376LAF7 13056000.00000000 PA USD 13194414.49000000 0.083080347270 Long DBT CORP US N 2 2032-09-15 Fixed 6.13000000 N N N N N ANTERO MIDSTREAM PART/FI N/A 03690AAK2 9263000.00000000 PA USD 9430312.94000000 0.059379192196 Long DBT CORP US N 2 2032-02-01 Fixed 6.63000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AR2 13929000.00000000 PA USD 14186825.79000000 0.089329194121 Long DBT CORP US N 2 2033-05-01 Fixed 7.38000000 N N N N N N RITCHIE BROS HLDGS INC 254900LH3N0EGB1LQ203 76774LAC1 10385000.00000000 PA USD 10977784.11000000 0.069123045725 Long DBT CORP US N 2 2031-03-15 Fixed 7.75000000 N N N N N ENERGEAN ISRAEL FINANCE 98450044QACBL3F8EB03 000000000 9357008.00000000 PA USD 8350752.55000000 0.052581599763 Long DBT CORP IL N 2 2031-03-30 Fixed 5.88000000 N N N N N N HANESBRANDS INC GX5LWVWZLL5S4W1L2F20 410345AQ5 10807000.00000000 PA USD 11612337.64000000 0.073118594575 Long DBT CORP US N 2 2031-02-15 Fixed 9.00000000 N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AA9 9229000.00000000 PA USD 9297351.82000000 0.058541985207 Long DBT CORP US N 2 2026-03-15 Fixed 7.50000000 N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 857691AG4 11370000.00000000 PA USD 10869009.38000000 0.068438131488 Long DBT CORP US N 2 2028-02-15 Fixed 4.50000000 N N N N N ALLIED UNIVERSAL HOLDCO 98450038B4549046D794 019576AD9 34881000.00000000 PA USD 35737677.36000000 0.225026934538 Long DBT CORP US N 2 2031-02-15 Fixed 7.88000000 N N N N N N NEPTUNE BIDCO US INC 549300VG15T3VCYZ4531 640695AA0 40906000.00000000 PA USD 37928043.20000000 0.238818857989 Long DBT CORP US N 2 2029-04-15 Fixed 9.29000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AH4 6842000.00000000 PA USD 6853955.71000000 0.043156823744 Long DBT CORP US N 2 2028-05-01 Fixed 5.75000000 N N N N N LIGHTNING POWER LLC 254900BWCHJ03XRL8K59 53229KAA7 24089000.00000000 PA USD 25099533.55000000 0.158042478144 Long DBT CORP US N 2 2032-08-15 Fixed 7.25000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318BG8 16339000.00000000 PA USD 16060727.22000000 0.101128458247 Long DBT CORP US N 2 2035-02-15 Fixed 7.25000000 N N N N N N ARDAGH PKG FIN/HLDGS USA N/A 03969AAN0 17613000.00000000 PA USD 14971050.00000000 0.094267163878 Long DBT CORP XX N 2 2026-08-15 Fixed 4.13000000 N N N N N N EXPAND ENERGY CORP X2MT1W32SPAZ9WSKLE78 92735LAA0 866000.00000000 PA USD 878964.02000000 0.005534511294 Long DBT CORP US N 2 2029-04-15 Fixed 6.75000000 N N N N N ION TRADING TECHNOLOGIES 5493009ZVXOKZLQ6QJ12 46205YAB7 12246000.00000000 PA USD 12644117.46000000 0.079615330434 Long DBT CORP LU N 2 2029-05-30 Fixed 9.50000000 N N N N N OUTFRONT MEDIA CAP LLC/C N/A 69007TAE4 9515000.00000000 PA USD 8956291.57000000 0.056394454976 Long DBT CORP US N 2 2029-01-15 Fixed 4.25000000 N N N N N CROWN AMER/CAP CORP V RPPGGRL1J75WGF2DFO04 22819KAB6 4605000.00000000 PA USD 4517166.07000000 0.028442923788 Long DBT CORP US N 2 2026-09-30 Fixed 4.25000000 N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CH2 11276000.00000000 PA USD 10959942.74000000 0.069010705218 Long DBT CORP US N 2 2028-10-15 Fixed 4.75000000 N N N N N ION TRADING TECHNOLOGIES 5493009ZVXOKZLQ6QJ12 46205YAA9 6151000.00000000 PA USD 5707551.65000000 0.035938341447 Long DBT CORP LU N 2 2028-05-15 Fixed 5.75000000 N N N N N N PARKLAND CORP 549300UY5C6HUV0XLS53 70137TAP0 8378000.00000000 PA USD 8368013.42000000 0.052690285076 Long DBT CORP CA N 2 2027-07-15 Fixed 5.88000000 N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 043436AU8 5567000.00000000 PA USD 5403966.51000000 0.034026778121 Long DBT CORP US N 2 2028-03-01 Fixed 4.50000000 N N N N N N Allison Transmission Inc MWKQ3I0U1GXP2YDSZW75 019736AE7 5644000.00000000 PA USD 5522830.09000000 0.034775218115 Long DBT CORP US N 2 2027-10-01 Fixed 4.75000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAD5 7233000.00000000 PA USD 6981502.80000000 0.043959940589 Long DBT CORP US N 2 2029-11-01 Fixed 5.88000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318AV6 8284000.00000000 PA USD 7892753.31000000 0.049697747968 Long DBT CORP US N 2 2031-02-01 Fixed 6.00000000 N N N N N N RITCHIE BROS HLDGS INC 254900LH3N0EGB1LQ203 76774LAB3 6076000.00000000 PA USD 6252697.98000000 0.039370926231 Long DBT CORP US N 2 2028-03-15 Fixed 6.75000000 N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CP9 9134000.00000000 PA USD 8710288.35000000 0.054845463699 Long DBT CORP US N 2 2029-02-01 Fixed 4.63000000 N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MAW2 7136000.00000000 PA USD 6802689.57000000 0.042834019825 Long DBT CORP US N 2 2027-02-15 Fixed 4.95000000 N N N N N DISH NETWORK CORP 529900U350CWHH15G169 25470MAG4 48981000.00000000 PA USD 51989388.53000000 0.327357948071 Long DBT CORP US N 2 2027-11-15 Fixed 11.75000000 N N N N N N KEHE DIST/FIN / NEXTWAVE N/A 487526AC9 18887000.00000000 PA USD 19776133.86000000 0.124522999485 Long DBT CORP US N 2 2029-02-15 Fixed 9.00000000 N N N N N N HUGHES SATELLITE SYSTEMS N/A 444454AD4 11178000.00000000 PA USD 10171980.00000000 0.064049195321 Long DBT CORP US N 2 2026-08-01 Fixed 5.25000000 N N N N N MELCO RESORTS FINANCE 5493000FQDBWKDBZEF60 58547DAH2 11848000.00000000 PA USD 11978996.23000000 0.075427308085 Long DBT CORP KY N 2 2032-04-17 Fixed 7.63000000 N N N N N STANDARD INDUSTRIES INC 54930064UHXCIUWVI755 853496AG2 24302000.00000000 PA USD 22613399.83000000 0.142388213760 Long DBT CORP US N 2 2030-07-15 Fixed 4.38000000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAE1 8295000.00000000 PA USD 7915419.14000000 0.049840466315 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 5879000.00000000 PA USD 5665488.24000000 0.035673483714 Long DBT CORP US N 2 2030-03-15 Fixed 5.88000000 N N N N N PIKE CORP 549300P4EKEP6HK0NC58 721283AA7 12349000.00000000 PA USD 12078325.97000000 0.076052750714 Long DBT CORP US N 2 2028-09-01 Fixed 5.50000000 N N N N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005NBF6 629000.00000000 PA USD 632238.60000000 0.003980972591 Long DBT CORP US N 2 2025-11-20 Fixed 5.75000000 N N N N N N IHO Verwaltungs GmbH 529900JL0HDVGZMUJF32 44963BAD0 6617594.00000000 PA USD 6377706.22000000 0.040158056876 Long DBT CORP DE N 2 2029-05-15 Fixed 6.38000000 N N N N N N ARETEC GROUP INC 549300NV2T8A33L0PQ58 04020JAA4 10837000.00000000 PA USD 11985797.86000000 0.075470135433 Long DBT CORP US N 2 2030-08-15 Fixed 10.00000000 N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAD3 29858000.00000000 PA USD 33205977.54000000 0.209085757277 Long DBT CORP US N 2 2032-02-01 Fixed 9.88000000 N N N N N HUDSON PACIFIC PROPERTIE 5493007NTUGLGZ8T3526 44409MAA4 6085000.00000000 PA USD 5397678.56000000 0.033987185225 Long DBT US N 2 2027-11-01 Fixed 3.95000000 N N N N N SS&C Technologies Inc 549300KY09TR3J12JU49 78466CAC0 22368000.00000000 PA USD 22327773.39000000 0.140589729724 Long DBT CORP US N 2 2027-09-30 Fixed 5.50000000 N N N N N N BLUE RACER MID LLC/FINAN N/A 095796AK4 8490000.00000000 PA USD 8818615.64000000 0.055527560572 Long DBT CORP US N 2 2032-07-15 Fixed 7.25000000 N N N N N N AMWINS GROUP INC 549300SJE7MUB8NMRG61 031921AC3 10237000.00000000 PA USD 10347138.86000000 0.065152105869 Long DBT CORP US N 2 2029-02-15 Fixed 6.38000000 N N N N N N OWENS-BROCKWAY V2UQUCDZJ9WY98W8QU33 69073TAU7 10864000.00000000 PA USD 10849423.77000000 0.068314808146 Long DBT CORP US N 2 2031-05-15 Fixed 7.25000000 N N N N N TRIVIUM PACKAGING FIN 724500GMZWW3PVYET548 89686QAA4 17284000.00000000 PA USD 17249950.52000000 0.108616557459 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 7142000.00000000 PA USD 7331977.20000000 0.046166748241 Long DBT CORP US N 2 2030-09-15 Fixed 7.88000000 N N N N N PETSMART INC/PETSMART FI N/A 71677KAB4 17633000.00000000 PA USD 17349034.64000000 0.109240453510 Long DBT CORP US N 2 2029-02-15 Fixed 7.75000000 N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAM2 5833000.00000000 PA USD 5879664.00000000 0.037022069249 Long DBT CORP US N 2 2033-01-15 Fixed 6.25000000 N N N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 92676XAF4 6889000.00000000 PA USD 6954229.87000000 0.043788213037 Long DBT CORP BM N 2 2029-02-15 Fixed 7.00000000 N N N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 02406PAU4 7324000.00000000 PA USD 7325716.75000000 0.046127328503 Long DBT CORP US N 2 2027-04-01 Fixed 6.50000000 N N N N N COMMSCOPE LLC 549300Z6K4JXMFE8QY54 203372AX5 17389000.00000000 PA USD 14339374.56000000 0.090289737296 Long DBT CORP US N 2 2029-09-01 Fixed 4.75000000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAE4 11851000.00000000 PA USD 12147487.13000000 0.076488232955 Long DBT CORP US N 2 2029-06-15 Fixed 6.63000000 N N N N N N LGI HOMES INC 549300W02B4WNV8CV109 50187TAH9 475000.00000000 PA USD 503956.00000000 0.003173224512 Long DBT CORP US N 2 2028-12-15 Fixed 8.75000000 N N N N N N EXPAND ENERGY CORP X2MT1W32SPAZ9WSKLE78 165167DF1 521000.00000000 PA USD 521257.27000000 0.003282164209 Long DBT CORP US N 2 2026-02-01 Fixed 5.50000000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAT6 7684000.00000000 PA USD 7684081.45000000 0.048383818456 Long DBT CORP CA N 2 2029-09-15 Fixed 5.63000000 N N N N N N NCR VOYIX CORP 549300YKTY8JX1DV2R67 62886EAY4 10991000.00000000 PA USD 10636197.33000000 0.066972200129 Long DBT CORP US N 2 2028-10-01 Fixed 5.00000000 N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBK5 14551000.00000000 PA USD 11815931.47000000 0.074400549611 Long DBT CORP US N 2 2031-02-15 Fixed 4.75000000 N N N N N WYNN RESORTS FINANCE LLC N/A 983133AD1 12005000.00000000 PA USD 12014191.03000000 0.075648916721 Long DBT CORP US N 2 2033-03-15 Fixed 6.25000000 N N N N N AG TTMT ESCROW ISSUER N/A 00840KAA7 8327000.00000000 PA USD 8638221.63000000 0.054391686221 Long DBT CORP US N 2 2027-09-30 Fixed 8.63000000 N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAH4 6479000.00000000 PA USD 6776089.36000000 0.042666528142 Long DBT CORP US N 2 2032-01-15 Fixed 7.25000000 N N N N N ADAPTHEALTH LLC N/A 00653VAC5 8492000.00000000 PA USD 7752311.13000000 0.048813435512 Long DBT CORP US N 2 2029-08-01 Fixed 4.63000000 N N N N N COGENT COMM GROUP LLC 549300KFWFYF8Q1U0Y26 19240CAE3 8178000.00000000 PA USD 8300886.72000000 0.052267613077 Long DBT CORP US N 2 2027-06-15 Fixed 7.00000000 N N N N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAJ0 12325000.00000000 PA USD 11736865.79000000 0.073902702271 Long DBT CORP US N 2 2030-12-31 Fixed 6.00000000 N N N N N UNITI GROUP/CSL CAPITAL N/A 91327BAA8 17485000.00000000 PA USD 15451548.70000000 0.097292686449 Long DBT US N 2 2029-02-15 Fixed 6.50000000 N N N N N N TENNECO INC 549300U0EXXFAQFAD785 880349AU9 28742000.00000000 PA USD 27293354.34000000 0.171856156138 Long DBT CORP US N 2 2028-11-17 Fixed 8.00000000 N N N N N N LAMB WESTON HLD 5493005SMYID1D2OY946 513272AD6 17005000.00000000 PA USD 15819299.17000000 0.099608275123 Long DBT CORP US N 2 2030-01-31 Fixed 4.13000000 N N N N N KINETIK HOLDINGS LP 549300RD6AJIMYC0HY12 49461MAA8 14157000.00000000 PA USD 14151761.91000000 0.089108409839 Long DBT CORP US N 2 2030-06-15 Fixed 5.88000000 N N N N N MATADOR RESOURCES CO 549300CI3Q2UUK5R4G79 576485AF3 8411000.00000000 PA USD 8590785.13000000 0.054092996128 Long DBT CORP US N 2 2028-04-15 Fixed 6.88000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AB7 11797000.00000000 PA USD 11737277.69000000 0.073905295853 Long DBT CORP US N 2 2028-02-15 Fixed 5.88000000 N N N N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 205768AU8 5317000.00000000 PA USD 5211719.15000000 0.032816267609 Long DBT CORP US N 2 2029-03-01 Fixed 6.75000000 N N N N N N AMERIGAS PART/FIN CORP H36E1IF6YS0OBMHM6168 030981AJ3 11079000.00000000 PA USD 10892157.10000000 0.068583884118 Long DBT CORP US N 2 2026-08-20 Fixed 5.88000000 N N N N N N VF CORP CWAJJ9DJ5Z7P057HV541 918204BC1 11006000.00000000 PA USD 9508028.37000000 0.059868537511 Long DBT CORP US N 2 2030-04-23 Fixed 2.95000000 N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CQ7 13636000.00000000 PA USD 12940351.28000000 0.081480605218 Long DBT CORP US N 2 2031-02-01 Fixed 5.00000000 N N N N N UniCredit SpA 549300TRUWO2CD2G5692 904678AQ2 18318000.00000000 PA USD 19277859.54000000 0.121385550410 Long DBT CORP IT N 2 2034-04-02 Fixed 7.30000000 N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BF0 3801000.00000000 PA USD 3803598.36000000 0.023949851876 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 9861000.00000000 PA USD 10109527.77000000 0.063655956731 Long DBT CORP XX N 2 2028-05-15 Fixed 6.75000000 N N N N N ALCOA NEDERLAND HOLDING 5493000UL1QLQLT1VQ42 013822AH4 11745000.00000000 PA USD 12284800.20000000 0.077352842563 Long DBT CORP NL N 2 2031-03-15 Fixed 7.13000000 N N N N N WALGREENS BOOTS ALLIANCE 549300RPTUOIXG4LIH86 931427AQ1 22660000.00000000 PA USD 21892959.00000000 0.137851864353 Long DBT CORP US N 2 2026-06-01 Fixed 3.45000000 N N N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498AX4 12412000.00000000 PA USD 10856776.40000000 0.068361104938 Long DBT CORP US N 2 2031-09-15 Fixed 3.13000000 N N N N N EDGEWELL PERSONAL CARE 549300CY8QZDL4Z3RU59 28035QAA0 9847000.00000000 PA USD 9710619.05000000 0.061144176082 Long DBT CORP US N 2 2028-06-01 Fixed 5.50000000 N N N N N N KRONOS ACQUISITION HOLDI N/A 50106GAG7 8921000.00000000 PA USD 8641772.70000000 0.054414045995 Long DBT CORP US N 2 2031-06-30 Fixed 8.25000000 N N N N N RITHM CAPITAL CORP 549300WNTHGEO5LP2G31 64828TAB8 595550.00000000 PA USD 597050.01000000 0.003759403056 Long DBT US N 2 2029-04-01 Fixed 8.00000000 N N N N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAG6 7697000.00000000 PA USD 7696879.93000000 0.048464405750 Long DBT CORP US N 2 2027-03-01 Fixed 6.00000000 N N N N N N MATTAMY GROUP CORP 5493008TNY7A82WCXU31 57701RAJ1 6311000.00000000 PA USD 6230469.12000000 0.039230959322 Long DBT CORP CA N 2 2027-12-15 Fixed 5.25000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 28470RAK8 8128000.00000000 PA USD 8278307.04000000 0.052125437185 Long DBT CORP US N 2 2027-07-01 Fixed 8.13000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCP6 30805000.00000000 PA USD 25773530.02000000 0.162286384596 Long DBT CORP US N 2 2034-01-15 Fixed 4.25000000 N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AR5 15720000.00000000 PA USD 14324850.00000000 0.090198281515 Long DBT CORP US N 2 2031-09-15 Fixed 4.50000000 N N N N N N ORGANON & CO/ORGANON FOR N/A 68622FAB7 7471000.00000000 PA USD 7713112.70000000 0.048566617498 Long DBT CORP US N 2 2034-05-15 Fixed 7.88000000 N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BF7 13740000.00000000 PA USD 13628362.50000000 0.085812757366 Long DBT CORP US N 2 2026-05-31 Fixed 5.00000000 N N N N N NEXTERA ENERGY OPERATING 549300KJEC5IUVJWR786 65342QAM4 11157000.00000000 PA USD 11417794.88000000 0.071893630779 Long DBT CORP US N 2 2029-01-15 Fixed 7.25000000 N N N N N FMG RESOURCES AUG 2006 549300EFD6S2NFE9D745 30251GBD8 9925000.00000000 PA USD 9853018.94000000 0.062040815514 Long DBT CORP AU N 2 2030-04-15 Fixed 5.88000000 N N N N N LADDER CAP FIN LLLP/CORP N/A 505742AP1 9366000.00000000 PA USD 8991067.78000000 0.056613427906 Long DBT US N 2 2029-06-15 Fixed 4.75000000 N N N N N AXALTA COAT/DUTCH HLD BV N/A 05454NAA7 6872000.00000000 PA USD 6742076.59000000 0.042452362311 Long DBT CORP XX N 2 2027-06-15 Fixed 4.75000000 N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BT3 13872000.00000000 PA USD 14447199.71000000 0.090968672380 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 46332000.00000000 PA USD 45781807.50000000 0.288271106584 Long DBT CORP US N 2 2027-05-01 Fixed 5.13000000 N N N N N N ICAHN ENTERPRISES/FIN N/A 451102CF2 10433000.00000000 PA USD 10696328.92000000 0.067350826508 Long DBT CORP US N 2 2029-01-15 Fixed 9.75000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDS6 13857000.00000000 PA USD 13844667.27000000 0.087174748489 Long DBT CORP US N 2 2027-02-01 Fixed 6.25000000 N N N N N BROOKFIELD PPTY REIT INC N/A 11284DAA3 14473000.00000000 PA USD 14373347.61000000 0.090503653025 Long DBT US N 2 2026-05-15 Fixed 5.75000000 N N N N N CARNIVAL HLDGS BM LTD N/A 14366RAA7 28767000.00000000 PA USD 30874004.39000000 0.194402184977 Long DBT CORP BM N 2 2028-05-01 Fixed 10.38000000 N N N N N N VISTAJET MALTA/VM HOLDS N/A 92841HAA0 8021000.00000000 PA USD 8000609.01000000 0.050376875414 Long DBT CORP XX N 2 2028-06-01 Fixed 9.50000000 N N N N N HELIOS SOFT/ION CORP SOL N/A 42329HAB4 11535000.00000000 PA USD 11780118.75000000 0.074175050160 Long DBT CORP US N 2 2029-05-01 Fixed 8.75000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAM6 10089000.00000000 PA USD 9508882.50000000 0.059873915652 Long DBT CORP CA N 2 2028-09-01 Fixed 3.50000000 N N N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 75281ABJ7 6032000.00000000 PA USD 6218803.80000000 0.039157507118 Long DBT CORP US N 2 2029-01-15 Fixed 8.25000000 N N N N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 29362UAD6 5152000.00000000 PA USD 4728954.34000000 0.029776476181 Long DBT CORP US N 2 2029-05-01 Fixed 3.63000000 N N N N N TEGNA INC 549300YC5EDBGX85AO10 87901JAJ4 15414000.00000000 PA USD 14743799.28000000 0.092836250156 Long DBT CORP US N 2 2028-03-15 Fixed 4.63000000 N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPBX0 37007000.00000000 PA USD 36144433.44000000 0.227588127109 Long DBT CORP US N 2 2028-02-01 Fixed 5.00000000 N N N N N N WINDSTREAM SERVICES/ESCR N/A 97382WAA1 22747000.00000000 PA USD 22920978.15000000 0.144324920664 Long DBT CORP US N 2 2028-08-15 Fixed 7.75000000 N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AU8 13991000.00000000 PA USD 14165450.98000000 0.089194604849 Long DBT CORP US N 2 2032-02-15 Fixed 6.25000000 N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAL4 13030000.00000000 PA USD 11533497.99000000 0.072622170463 Long DBT CORP US N 2 2032-05-15 Fixed 3.88000000 N N N N N Ziggo Bond Co BV 213800JYI4P7V5QDOG59 98954UAB9 7126000.00000000 PA USD 7116878.72000000 0.044812352680 Long DBT CORP NL N 2 2027-01-15 Fixed 6.00000000 N N N N N NATIONSTAR MTG HLD INC N/A 63861CAF6 14594000.00000000 PA USD 15088068.19000000 0.095003984134 Long DBT CORP US N 2 2032-02-01 Fixed 7.13000000 N N N N N N TWILIO INC 5493004W8TRGD63APX93 90138FAC6 9135000.00000000 PA USD 8473337.33000000 0.053353470777 Long DBT CORP US N 2 2029-03-15 Fixed 3.63000000 N N N N N AVANTOR FUNDING INC 5493003VM0XB4U8YD238 05352TAA7 23304000.00000000 PA USD 22527743.76000000 0.141848869172 Long DBT CORP US N 2 2028-07-15 Fixed 4.63000000 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AV3 8880000.00000000 PA USD 9074620.30000000 0.057139527217 Long DBT CORP US N 2 2029-07-01 Fixed 6.88000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAA9 33349000.00000000 PA USD 34848714.53000000 0.219429464435 Long DBT CORP US N 2 2028-06-01 Fixed 8.13000000 N N N N N N FREEDOM MORTGAGE HOLD N/A 35641AAB4 11979000.00000000 PA USD 12443186.25000000 0.078350140931 Long DBT CORP US N 2 2031-05-15 Fixed 9.13000000 N N N N N SIX FLAGS ENTER / THEME N/A 83002YAA7 11467000.00000000 PA USD 11738710.57000000 0.073914318168 Long DBT CORP US N 2 2032-05-01 Fixed 6.63000000 N N N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260QAD9 11958000.00000000 PA USD 10385881.74000000 0.065396055453 Long DBT CORP US N 2 2031-10-01 Fixed 3.63000000 N N N N N GOEASY LTD 5493009DJVZG2P8YV435 380355AM9 3080000.00000000 PA USD 3135440.00000000 0.019742705842 Long DBT CORP CA N 2 2030-05-15 Fixed 6.88000000 N N N N N EQUIPMENTSHARE.COM INC 254900PWJK48CGPKPI80 29450YAA7 18118000.00000000 PA USD 18921027.81000000 0.119138713003 Long DBT CORP US N 2 2028-05-15 Fixed 9.00000000 N N N N N PRESTIGE BRANDS INC 549300JBVP4J6D42I235 74112BAM7 8698000.00000000 PA USD 7784075.92000000 0.049013446644 Long DBT CORP US N 2 2031-04-01 Fixed 3.75000000 N N N N N BAUSCH HEALTH AMERICAS KOO0397YRO83WY5MGD97 91911XAV6 10386000.00000000 PA USD 10006911.00000000 0.063009816889 Long DBT CORP US N 2 2026-04-01 Fixed 9.25000000 N N N N N N ILIAD HOLDING SAS 9695009PXA7OI9NXN582 449691AA2 10983000.00000000 PA USD 11165474.86000000 0.070304864949 Long DBT CORP FR N 2 2026-10-15 Fixed 6.50000000 N N N N N N AXALTA COATING SYSTEMS 549300G80QONCHILSF69 05453GAC9 9928000.00000000 PA USD 9122177.00000000 0.057438974165 Long DBT CORP US N 2 2029-02-15 Fixed 3.38000000 N N N N N CUSHMAN & WAKEFIELD US 549300870CMN3WI5IF97 23166MAC7 6348000.00000000 PA USD 6864539.93000000 0.043223468663 Long DBT CORP US N 2 2031-09-01 Fixed 8.88000000 N N N N N ARSENAL AIC PARENT LLC N/A 04288BAC4 10783000.00000000 PA USD 12189887.12000000 0.076755210008 Long DBT CORP US N 2 2031-10-01 Fixed 11.50000000 N N N N N N AIR CANADA 4B4HI3CGXMBDC0G6BM51 008911BK4 17755000.00000000 PA USD 17318582.10000000 0.109048705131 Long DBT CORP CA N 2 2026-08-15 Fixed 3.88000000 N N N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 184496AN7 5448000.00000000 PA USD 5354057.41000000 0.033712518980 Long DBT CORP US N 2 2027-07-15 Fixed 4.88000000 N N N N N N CINEMARK USA INC 54930008H2137JSCPQ09 172441BH9 7749000.00000000 PA USD 8025251.85000000 0.050532042261 Long DBT CORP US N 2 2032-08-01 Fixed 7.00000000 N N N N N TRIVIUM PACKAGING FIN 724500GMZWW3PVYET548 89686QAB2 12362000.00000000 PA USD 12384251.60000000 0.077979051241 Long DBT CORP NL N 2 2027-08-15 Fixed 8.50000000 N N N N N OLYMPUS WTR US HLDG CORP 549300YU2GGVCBN3MY89 681639AB6 5600000.00000000 PA USD 5367561.36000000 0.033797548358 Long DBT CORP US N 2 2029-10-01 Fixed 6.25000000 N N N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 103304BU4 12114000.00000000 PA USD 11884085.97000000 0.074829693286 Long DBT CORP US N 2 2027-12-01 Fixed 4.75000000 N N N N N HARVEST MIDSTREAM I LP 549300DW5M17KJOXCY66 417558AA1 12686000.00000000 PA USD 12949234.50000000 0.081536539568 Long DBT CORP US N 2 2028-09-01 Fixed 7.50000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911363AM1 15543000.00000000 PA USD 14181260.67000000 0.089294152619 Long DBT CORP US N 2 2031-02-15 Fixed 3.88000000 N N N N N GRAY TELEVISION INC 529900TM5726KDN7UU35 389375AM8 20071000.00000000 PA USD 20416221.20000000 0.128553392689 Long DBT CORP US N 2 2029-07-15 Fixed 10.50000000 N N N N N TKC HOLDINGS INC N/A 87256YAC7 6954000.00000000 PA USD 6952840.77000000 0.043779466389 Long DBT CORP US N 2 2028-05-15 Fixed 6.88000000 N N N N N KENNEDY-WILSON INC 5EA4464UK7FM5QNNKL62 489399AM7 9283000.00000000 PA USD 8356851.80000000 0.052620004484 Long DBT CORP US N 2 2031-03-01 Fixed 5.00000000 N N N N N ADAPTHEALTH LLC N/A 00653VAE1 9796000.00000000 PA USD 9026248.93000000 0.056834950593 Long DBT CORP US N 2 2030-03-01 Fixed 5.13000000 N N N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797AE3 4923000.00000000 PA USD 4797463.50000000 0.030207853019 Long DBT CORP US N 2 2027-12-15 Fixed 4.63000000 N N N N N N SCRIPPS ESCROW II INC N/A 81105DAA3 7679000.00000000 PA USD 5483266.74000000 0.034526102335 Long DBT CORP US N 2 2029-01-15 Fixed 3.88000000 N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAC4 21906000.00000000 PA USD 22387384.35000000 0.140965077888 Long DBT CORP US N 2 2032-02-15 Fixed 6.50000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AZ0 7280000.00000000 PA USD 7622867.62000000 0.047998377612 Long DBT CORP US N 2 2054-06-15 Fixed 7.88000000 N N N N N N HOWARD MIDSTREAM ENERGY N/A 442722AC8 10750000.00000000 PA USD 11080562.50000000 0.069770203228 Long DBT CORP US N 2 2032-07-15 Fixed 7.38000000 N N N N N N CQP HOLDCO LP/BIP-V CHIN N/A 12657NAB6 8658000.00000000 PA USD 9147279.16000000 0.057597033181 Long DBT CORP US N 2 2033-12-15 Fixed 7.50000000 N N N N N ROCKETMTGE CO-ISSUER INC N/A 77313LAB9 12436000.00000000 PA USD 10785108.56000000 0.067909839060 Long DBT CORP US N 2 2033-10-15 Fixed 4.00000000 N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BN3 9647000.00000000 PA USD 8969750.69000000 0.056479202075 Long DBT CORP US N 2 2030-07-15 Fixed 4.00000000 N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CJ8 12337000.00000000 PA USD 12454941.72000000 0.078424160777 Long DBT CORP US N 2 2032-04-15 Fixed 6.50000000 N N N N N TERRAFORM POWER OPERATIN 5493000S2OLR3UT5BE13 88104LAE3 13325000.00000000 PA USD 12933995.20000000 0.081440583333 Long DBT CORP US N 2 2028-01-31 Fixed 5.00000000 N N N N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAL5 11750000.00000000 PA USD 11951953.13000000 0.075257027687 Long DBT CORP US N 2 2029-02-15 Fixed 7.38000000 N N N N N N NOVA Chemicals Corp 549300ZOD6N7RI2FJP09 66977WAR0 16578000.00000000 PA USD 16287885.00000000 0.102558786759 Long DBT CORP CA N 2 2027-06-01 Fixed 5.25000000 N N N N N N MCGRAW-HILL EDUCATION 254900U6YJ9QZ4IQOR26 57767XAB6 14006000.00000000 PA USD 14159481.95000000 0.089157020075 Long DBT CORP US N 2 2029-08-01 Fixed 8.00000000 N N N N N N HILTON WORLDWIDE FIN LLC 5493003EG7H0N1E4XV50 432891AK5 7864000.00000000 PA USD 7796772.24000000 0.049093390675 Long DBT CORP US N 2 2027-04-01 Fixed 4.88000000 N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAW8 18004000.00000000 PA USD 18600382.50000000 0.117119728096 Long DBT CORP US N 2 2032-09-01 Fixed 6.88000000 N N N N N MERCER INTL INC 549300Z5IAG39VRTY874 588056BB6 13664000.00000000 PA USD 11953622.46000000 0.075267538841 Long DBT CORP US N 2 2029-02-01 Fixed 5.13000000 N N N N N ALTICE FINANCING SA 549300DIYGW8HVDF7Q17 02154CAF0 18399000.00000000 PA USD 14604206.25000000 0.091957284484 Long DBT CORP LU N 2 2028-01-15 Fixed 5.00000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBJ8 19336000.00000000 PA USD 15616927.30000000 0.098334014318 Long DBT CORP US N 2 2029-04-15 Fixed 6.88000000 N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAX8 12085000.00000000 PA USD 12842729.50000000 0.080865916980 Long DBT CORP US N 2 2054-05-15 Fixed 8.00000000 N N N N N N CQP HOLDCO LP/BIP-V CHIN N/A 12657NAA8 21626000.00000000 PA USD 20842057.50000000 0.131234726349 Long DBT CORP US N 2 2031-06-15 Fixed 5.50000000 N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDM9 18860000.00000000 PA USD 17823265.80000000 0.112226511701 Long DBT CORP US N 2 2029-06-01 Fixed 4.25000000 N N N N N N ADIENT GLOBAL HOLDINGS 213800VA38VCKE6M8790 00687YAC9 8283000.00000000 PA USD 8655735.00000000 0.054501961434 Long DBT CORP JE N 2 2031-04-15 Fixed 8.25000000 N N N N N TAYLOR MORRISON COMM 549300O1Z08HI2MRK572 87724RAB8 6285000.00000000 PA USD 6339443.81000000 0.039917132634 Long DBT CORP US N 2 2028-01-15 Fixed 5.75000000 N N N N N BROOKFIELD RESID PROPERT N/A 11283YAB6 9171000.00000000 PA USD 9159903.09000000 0.057676521399 Long DBT CORP CA N 2 2027-09-15 Fixed 6.25000000 N N N N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 29365BAB9 13365000.00000000 PA USD 13429753.43000000 0.084562189520 Long DBT CORP US N 2 2030-06-15 Fixed 5.95000000 N N N N N PANTHER ESCROW ISSUER N/A 69867RAA5 45916000.00000000 PA USD 47139606.30000000 0.296820663362 Long DBT CORP US N 2 2031-06-01 Fixed 7.13000000 N N N N N N ENERGEAN ISRAEL FINANCE 98450044QACBL3F8EB03 000000000 8680618.00000000 PA USD 8537387.80000000 0.053756772893 Long DBT CORP IL N 2 2026-03-30 Fixed 4.88000000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAR5 11725000.00000000 PA USD 12069101.78000000 0.075994669402 Long DBT CORP US N 2 2032-03-15 Fixed 6.63000000 N N N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653CAL2 6124000.00000000 PA USD 6369916.57000000 0.040109008332 Long DBT CORP US N 2 2032-03-01 Fixed 7.25000000 N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BQ9 11194000.00000000 PA USD 10677439.44000000 0.067231886440 Long DBT CORP US N 2 2029-05-01 Fixed 4.88000000 N N N N N NCR VOYIX CORP 549300YKTY8JX1DV2R67 62886EBA5 7327000.00000000 PA USD 7040789.06000000 0.044333244238 Long DBT CORP US N 2 2029-04-15 Fixed 5.13000000 N N N N N NORTHERN OIL & GAS INC OKFF0PIZDDMNH4UCYE51 665531AG4 12719000.00000000 PA USD 13002633.70000000 0.081872774577 Long DBT CORP US N 2 2028-03-01 Fixed 8.13000000 N N N N N N CITGO PETROLEUM CORP YX52P86PXMLYDOTUQ225 17302XAK2 19913000.00000000 PA USD 19932913.00000000 0.125510179736 Long DBT CORP US N 2 2025-06-15 Fixed 7.00000000 N N N N N N OPTICS BIDCO SPA 254900QZ5RQ7MPFWE741 683879AD2 8618000.00000000 PA USD 8414938.38000000 0.052985754191 Long DBT CORP IT N 2 2034-09-30 Fixed 6.00000000 N N N N N XEROX HOLDINGS CORP 5493000Y33XDVO2CXC18 98421MAB2 11305000.00000000 PA USD 9352061.25000000 0.058886470250 Long DBT CORP US N 2 2028-08-15 Fixed 5.50000000 N N N N N ICAHN ENTERPRISES/FIN N/A 451102CC9 11440000.00000000 PA USD 9878195.18000000 0.062199340984 Long DBT CORP US N 2 2029-02-01 Fixed 4.38000000 N N N N N OUTFRONT MEDIA CAP LLC/C N/A 69007TAB0 9008000.00000000 PA USD 8878003.75000000 0.055901505533 Long DBT CORP US N 2 2027-08-15 Fixed 5.00000000 N N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 92676XAG2 12202000.00000000 PA USD 13233432.62000000 0.083326030001 Long DBT CORP BM N 2 2031-07-15 Fixed 9.13000000 N N N N N N ALLIED UNIVERSAL N/A 019576AC1 14454000.00000000 PA USD 13262749.02000000 0.083510624528 Long DBT CORP US N 2 2029-06-01 Fixed 6.00000000 N N N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 62957HAJ4 11937000.00000000 PA USD 11967028.72000000 0.075351953101 Long DBT CORP US N 2 2027-05-15 Fixed 7.38000000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAL2 8203000.00000000 PA USD 7876725.68000000 0.049596827911 Long DBT CORP US N 2 2028-03-15 Fixed 4.88000000 N N N N N N JAGUAR LAND ROVER AUTOMO 529900L73GEWN1O5NH84 47010BAJ3 777000.00000000 PA USD 777935.20000000 0.004898370186 Long DBT CORP GB N 2 2025-10-15 Fixed 7.75000000 N N N N N CALIFORNIA BUYER/ATLANTI N/A 13005HAA8 4075000.00000000 PA USD 4081153.25000000 0.025697512347 Long DBT CORP GB N 2 2032-02-15 Fixed 6.38000000 N N N N N GRAPHIC PACKAGING INTERN SO75N4VY5NXGQSK8YQ65 38869AAB3 8197000.00000000 PA USD 7702788.94000000 0.048501612600 Long DBT CORP US N 2 2028-03-15 Fixed 3.50000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AF8 10949000.00000000 PA USD 10601642.98000000 0.066754624169 Long DBT CORP US N 2 2026-03-15 Fixed 3.25000000 N N N N N 1011778 BC / NEW RED FIN N/A 68245XAP4 10013000.00000000 PA USD 9282468.54000000 0.058448270699 Long DBT CORP CA N 2 2029-02-15 Fixed 3.50000000 N N N N N DELEK LOG PART/FINANCE N/A 24665FAD4 16690000.00000000 PA USD 17397989.80000000 0.109548706044 Long DBT CORP US N 2 2029-03-15 Fixed 8.63000000 N N N N N N ENERGEAN ISRAEL FINANCE 98450044QACBL3F8EB03 000000000 8726000.00000000 PA USD 8128027.29000000 0.051179181189 Long DBT CORP IL N 2 2028-03-30 Fixed 5.38000000 N N N N N N LABL INC 5493004FUZN8R6Y3VB98 50168QAC9 7745000.00000000 PA USD 6945651.72000000 0.043734199600 Long DBT CORP US N 2 2028-11-01 Fixed 5.88000000 N N N N N N CATALENT PHARMA SOLUTION 549300HALRZ339MSTH85 14879EAH1 6858000.00000000 PA USD 6739485.53000000 0.042436047365 Long DBT CORP US N 2 2029-02-15 Fixed 3.13000000 N N N N N N CONNECT FINCO SARL/CONNE N/A 20752TAB0 29864000.00000000 PA USD 27586870.00000000 0.173704315674 Long DBT CORP XX N 2 2029-09-15 Fixed 9.00000000 N N N N N JAZZ SECURITIES DAC 6354009DV8VV7K6KOO02 47216FAA5 24210000.00000000 PA USD 23060782.77000000 0.145205218641 Long DBT CORP IE N 2 2029-01-15 Fixed 4.38000000 N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBW9 15978000.00000000 PA USD 14269261.55000000 0.089848261608 Long DBT CORP GB N 2 2081-06-04 Fixed 4.13000000 N N N N N SEALED AIR CORP Q0M0CZB4YN6JZ65WXI09 81211KBA7 6377000.00000000 PA USD 6196052.63000000 0.039014251416 Long DBT CORP US N 2 2029-04-15 Fixed 5.00000000 N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307AQ0 20604000.00000000 PA USD 18476637.00000000 0.116340548458 Long DBT CORP US N 2 2027-04-15 Fixed 5.50000000 N N N N N N SCRIPPS ESCROW INC N/A 81104PAA7 6767000.00000000 PA USD 5176755.00000000 0.032596111290 Long DBT CORP US N 2 2027-07-15 Fixed 5.88000000 N N N N N CLEARWAY ENERGY OP LLC 549300Z3NFMM54NWBB87 18539UAD7 13357000.00000000 PA USD 11839937.32000000 0.074551705568 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N ENCORE CAPITAL GROUP INC 5493000UVC6H49CIH830 292554AR3 8013000.00000000 PA USD 8481760.50000000 0.053406508362 Long DBT CORP US N 2 2030-05-15 Fixed 8.50000000 N N N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 69331CAJ7 14035000.00000000 PA USD 13772826.20000000 0.086722391846 Long DBT CORP US N 2 2030-07-01 Fixed 5.25000000 N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAE3 18739000.00000000 PA USD 18918328.48000000 0.119121716320 Long DBT CORP US N 2 2028-04-15 Fixed 6.75000000 N N N N N N ECHOSTAR CORP 549300EE20907QZ9GT38 278768AC0 13621248.00000000 PA USD 14737849.80000000 0.092798788482 Long DBT CORP US N 2 2029-11-30 Fixed 10.75000000 N N N N N N ASSUREDPARTNERS INC 549300HNDSDQWQ3L2P80 04624VAC3 8381000.00000000 PA USD 8519705.55000000 0.053645434306 Long DBT CORP US N 2 2032-02-15 Fixed 7.50000000 N N N N N MICHAELS COS INC/THE 549300H9LWMBP7HYLR98 55916AAB0 18813000.00000000 PA USD 10115347.50000000 0.063692601418 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 42355000.00000000 PA USD 37325343.75000000 0.235023882498 Long DBT CORP US N 2 2032-05-01 Fixed 4.50000000 N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 78573NAL6 9753325.00000000 PA USD 9835838.13000000 0.061932634309 Long DBT CORP US N 2 2029-11-15 Fixed 10.75000000 N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 82967NBM9 23397000.00000000 PA USD 20325778.76000000 0.127983910101 Long DBT CORP US N 2 2031-09-01 Fixed 3.88000000 N N N N N MGM CHINA HOLDINGS LTD 529900VZFN87OS7WJM66 55300RAJ0 7987000.00000000 PA USD 8107649.23000000 0.051050868084 Long DBT CORP KY N 2 2031-06-26 Fixed 7.13000000 N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBL4 7699000.00000000 PA USD 8053435.01000000 0.050709501195 Long DBT CORP BM N 2 2028-02-01 Fixed 8.38000000 N N N N N N GGAM FINANCE LTD 254900X2QXEN0FVXRF65 36170JAD8 6567000.00000000 PA USD 6730918.23000000 0.042382102246 Long DBT CORP KY N 2 2029-04-15 Fixed 6.88000000 N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 043436AX2 9204000.00000000 PA USD 8569992.58000000 0.053962073132 Long DBT CORP US N 2 2032-02-15 Fixed 5.00000000 N N N N N ADIENT GLOBAL HOLDINGS 213800VA38VCKE6M8790 00687YAA3 10140000.00000000 PA USD 10017103.20000000 0.063073993403 Long DBT CORP JE N 2 2026-08-15 Fixed 4.88000000 N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BP1 19073000.00000000 PA USD 18095508.75000000 0.113940724851 Long DBT CORP US N 2 2029-01-15 Fixed 4.63000000 N N N N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771AK4 12853000.00000000 PA USD 13119096.94000000 0.082606100518 Long DBT CORP US N 2 2027-09-30 Fixed 6.75000000 N N N N N N PREMIER ENTERTAINMENT SU N/A 74052HAA2 11108000.00000000 PA USD 8199786.75000000 0.051631023964 Long DBT CORP US N 2 2029-09-01 Fixed 5.63000000 N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CN4 22111000.00000000 PA USD 21631812.62000000 0.136207522199 Long DBT CORP US N 2 2028-03-15 Fixed 5.13000000 N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAB5 11361000.00000000 PA USD 11775202.75000000 0.074144095927 Long DBT CORP US N 2 2029-05-01 Fixed 7.00000000 N N N N N N NOVA CHEMICALS CORP 549300ZOD6N7RI2FJP09 66977WAT6 6593000.00000000 PA USD 7026956.53000000 0.044246145913 Long DBT CORP CA N 2 2028-11-15 Fixed 8.50000000 N N N N N N LABL INC 5493004FUZN8R6Y3VB98 50168QAF2 14841000.00000000 PA USD 13925607.12000000 0.087684396784 Long DBT CORP US N 2 2031-10-01 Fixed 8.63000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAJ0 20186000.00000000 PA USD 19585062.78000000 0.123319895574 Long DBT US N 2 2030-07-15 Fixed 5.25000000 N N N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAK7 7006000.00000000 PA USD 6620705.03000000 0.041688130495 Long DBT CORP US N 2 2031-09-01 Fixed 6.00000000 N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 27034RAA1 5716000.00000000 PA USD 5889137.64000000 0.037081721256 Long DBT CORP US N 2 2027-04-15 Fixed 8.00000000 N N N N N N JAGUAR LAND ROVER AUTOMO 529900L73GEWN1O5NH84 47010BAK0 8794000.00000000 PA USD 8737278.70000000 0.055015411949 Long DBT CORP GB N 2 2028-01-15 Fixed 5.88000000 N N N N N NATIONSTAR MTG HLD INC N/A 63861CAG4 12564000.00000000 PA USD 12689640.00000000 0.079901969029 Long DBT CORP US N 2 2029-08-01 Fixed 6.50000000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAH3 11148000.00000000 PA USD 11423681.12000000 0.071930694255 Long DBT CORP US N 2 2027-07-01 Fixed 6.50000000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAG6 6088000.00000000 PA USD 6289067.16000000 0.039599929504 Long DBT CORP US N 2 2028-09-15 Fixed 6.88000000 N N N N N MCGRAW-HILL EDUCATION 254900U6YJ9QZ4IQOR26 57767XAA8 13432000.00000000 PA USD 13166997.39000000 0.082907711933 Long DBT CORP US N 2 2028-08-01 Fixed 5.75000000 N N N N N N OFFICE PROP INCOME TRUST N/A 000000000 18325.00000000 NS USD 30236.25000000 0.000190386481 Long EC CORP US N 2 N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAQ2 13372000.00000000 PA USD 13662516.06000000 0.086027809700 Long DBT CORP US N 2 2028-01-15 Fixed 6.63000000 N N N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741RAN2 5755000.00000000 PA USD 6018291.25000000 0.037894953762 Long DBT CORP US N 2 2030-08-15 Fixed 7.25000000 N N N N N ZF NA CAPITAL 529900JYGMS9CW9IQX78 98877DAG0 10733000.00000000 PA USD 10301211.41000000 0.064862917706 Long DBT CORP US N 2 2032-04-23 Fixed 6.88000000 N N N N N KENNEDY-WILSON INC 5EA4464UK7FM5QNNKL62 489399AN5 8302000.00000000 PA USD 7557738.98000000 0.047588286658 Long DBT CORP US N 2 2030-02-01 Fixed 4.75000000 N N N N N OPEN TEXT CORP 549300HP7ONDQODZJV16 683715AD8 12782000.00000000 PA USD 11691250.59000000 0.073615480230 Long DBT CORP CA N 2 2029-12-01 Fixed 3.88000000 N N N N N N CORNERSTONE BUILDING 549300IW41QEWQ6T0H29 21925DAB5 7890000.00000000 PA USD 7859820.75000000 0.049490383820 Long DBT CORP US N 2 2029-08-15 Fixed 9.50000000 N N N N N CLYDESDALE ACQUISITION 254900QKSDYFR3K5YD98 18972EAB1 18041000.00000000 PA USD 18111397.79000000 0.114040772259 Long DBT CORP US N 2 2030-04-15 Fixed 8.75000000 N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 81761LAD4 11149000.00000000 PA USD 11109142.33000000 0.069950159846 Long DBT US N 2 2029-06-15 Fixed 8.38000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318AU8 8568000.00000000 PA USD 8330059.79000000 0.052451305108 Long DBT CORP US N 2 2029-02-01 Fixed 5.75000000 N N N N N N GGAM FINANCE LTD 254900X2QXEN0FVXRF65 36170JAB2 5864000.00000000 PA USD 5973400.54000000 0.037612293567 Long DBT CORP KY N 2 2026-05-15 Fixed 7.75000000 N N N N N N DT MIDSTREAM INC N/A 23345MAA5 16021000.00000000 PA USD 15209376.14000000 0.095767815421 Long DBT CORP US N 2 2029-06-15 Fixed 4.13000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBA8 23006000.00000000 PA USD 23047532.73000000 0.145121788040 Long DBT CORP BM N 2 2026-03-15 Fixed 5.88000000 N N N N N UNITI GROUP/CSL CAPITAL N/A 91327BAB6 8469000.00000000 PA USD 7935129.48000000 0.049964575035 Long DBT US N 2 2028-04-15 Fixed 4.75000000 N N N N N FIRSTCASH INC 549300V2X3UU7K0DG350 31944TAA8 9008000.00000000 PA USD 8786065.40000000 0.055322603752 Long DBT CORP US N 2 2030-01-01 Fixed 5.63000000 N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 27034RAC7 6392000.00000000 PA USD 7081337.57000000 0.044588563206 Long DBT CORP US N 2 2031-07-15 Fixed 9.88000000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAC4 11767000.00000000 PA USD 11946034.91000000 0.075219762845 Long DBT CORP US N 2 2028-07-15 Fixed 5.50000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BN6 31186000.00000000 PA USD 30955781.83000000 0.194917107266 Long DBT CORP US N 2 2029-01-31 Fixed 11.75000000 N N N N N N RESORTS WORLD/RWLV CAP N/A 76120HAD9 6908000.00000000 PA USD 7210259.54000000 0.045400337161 Long DBT CORP US N 2 2030-07-27 Fixed 8.45000000 N N N N N TAYLOR MORRISON COMM 549300O1Z08HI2MRK572 87724RAA0 6309000.00000000 PA USD 6381991.98000000 0.040185042722 Long DBT CORP US N 2 2027-06-15 Fixed 5.88000000 N N N N N N MICHAELS COS INC/THE 549300H9LWMBP7HYLR98 55916AAA2 13893000.00000000 PA USD 10071035.70000000 0.063413586405 Long DBT CORP US N 2 2028-05-01 Fixed 5.25000000 N N N N N iHeartCommunications Inc 54930076J6KDZL504O62 45174HBD8 14442007.00000000 PA USD 8379974.56000000 0.052765599950 Long DBT CORP US N 2 2027-05-01 Fixed 8.38000000 N N N N N N RAKUTEN GROUP INC 529900IMXUCQKUL1H943 75102WAG3 26812000.00000000 PA USD 29258595.00000000 0.184230549607 Long DBT CORP JP N 2 2027-02-15 Fixed 11.25000000 N N N N N CVR ENERGY INC 529900SOYZIXZBTXB558 12662PAD0 6416000.00000000 PA USD 6070947.52000000 0.038226510816 Long DBT CORP US N 2 2028-02-15 Fixed 5.75000000 N N N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 91911KAP7 7935000.00000000 PA USD 7806453.00000000 0.049154346839 Long DBT CORP CA N 2 2025-12-15 Fixed 9.00000000 N N N N N N MACQUARIE AIRFINANCE HLD 549300MCGUSL5B852H65 55609NAB4 360000.00000000 PA USD 380234.99000000 0.002394199078 Long DBT CORP GB N 2 2029-03-30 Fixed 8.13000000 N N N N N N HLF FIN SARL LLC/HERBALI N/A 40390DAD7 12299000.00000000 PA USD 12967696.63000000 0.081652788771 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 8160000.00000000 PA USD 8023116.00000000 0.050518593604 Long DBT CORP US N 2 2029-06-30 Fixed 5.88000000 N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AV6 19424000.00000000 PA USD 19424000.00000000 0.122305742828 Long DBT CORP US N 2 2033-03-01 Fixed 6.38000000 N N N N N DISH DBS CORP N/A 25470XBF1 36153000.00000000 PA USD 31586243.42000000 0.198886890683 Long DBT CORP US N 2 2028-12-01 Fixed 5.75000000 N N N N N N GROUP 1 AUTOMOTIVE INC 549300US8QAZJLWYAF63 398905AQ2 7179000.00000000 PA USD 7250790.00000000 0.045655542475 Long DBT CORP US N 2 2030-01-15 Fixed 6.38000000 N N N N N VIASAT INC UFC8NYMNFSYIHNSM2I38 92552VAR1 10326000.00000000 PA USD 7021680.00000000 0.044212921555 Long DBT CORP US N 2 2031-05-30 Fixed 7.50000000 N N N N N Wynn Macau Ltd 254900NMDQ8ENTHU1I31 98313RAD8 11505000.00000000 PA USD 11154670.45000000 0.070236833576 Long DBT CORP KY N 2 2027-10-01 Fixed 5.50000000 N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDU1 19814000.00000000 PA USD 20246737.76000000 0.127486218162 Long DBT CORP US N 2 2031-05-15 Fixed 6.75000000 N N N N N FXI HOLDINGS INC 549300VLKCUZW3MSVS50 36120RAE9 8046000.00000000 PA USD 7928548.52000000 0.049923137164 Long DBT CORP US N 2 2026-11-15 Fixed 12.25000000 N N N N N N Seagate HDD Cayman 529900BD50TRWEG1SF63 81180WAR2 5245000.00000000 PA USD 5203070.42000000 0.032761809756 Long DBT CORP KY N 2 2027-06-01 Fixed 4.88000000 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 62482BAA0 65438000.00000000 PA USD 61350088.14000000 0.386298810880 Long DBT CORP US N 2 2029-04-01 Fixed 3.88000000 N N N N N N ALPHA GENERATION LLC 254900K5V62L4YGVKF49 02073LAA9 16921000.00000000 PA USD 17140126.95000000 0.107925039064 Long DBT CORP US N 2 2032-10-15 Fixed 6.75000000 N N N N N TEMPUR SEALY INTL INC 549300HFEKVR3US71V91 88023UAJ0 11566000.00000000 PA USD 10250367.50000000 0.064542772412 Long DBT CORP US N 2 2031-10-15 Fixed 3.88000000 N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BJ9 8323000.00000000 PA USD 7658685.61000000 0.048223910245 Long DBT CORP US N 2 2031-04-30 Fixed 5.25000000 N N N N N BELRON UK FINANCE PLC 9845006BC9D1A77B8178 080782AA3 16149000.00000000 PA USD 16164341.55000000 0.101780879355 Long DBT CORP GB N 2 2029-10-15 Fixed 5.75000000 N N N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 12511VAA6 18496000.00000000 PA USD 18369672.32000000 0.115667031435 Long DBT CORP US N 2 2030-04-01 Fixed 5.75000000 N N N N N NuStar Logistics LP N62BF2PKP51FIIOIUN20 67059TAF2 8484000.00000000 PA USD 8549523.63000000 0.053833187726 Long DBT CORP US N 2 2026-06-01 Fixed 6.00000000 N N N N N N SIX FLAGS ENTERTAINMENT 549300JYTDUAA4JQ3717 83001AAD4 13703000.00000000 PA USD 14174126.95000000 0.089249234223 Long DBT CORP US N 2 2031-05-15 Fixed 7.25000000 N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAN0 6906000.00000000 PA USD 7487398.88000000 0.047145381068 Long DBT CORP US N 2 2030-06-01 Fixed 7.50000000 N N N N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 02406PBA7 6189000.00000000 PA USD 6186237.23000000 0.038952447473 Long DBT CORP US N 2 2028-07-01 Fixed 6.88000000 N N N N N GARDA WORLD SECURITY 549300ZF1NDXLMCHNO20 36485MAM1 5640000.00000000 PA USD 5844448.31000000 0.036800329076 Long DBT CORP CA N 2 2028-02-15 Fixed 7.75000000 N N N N N MIDCAP FINANCIAL N/A 59590AAA7 6358000.00000000 PA USD 5863930.63000000 0.036923002038 Long DBT CORP US N 2 2030-01-15 Fixed 5.63000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BL7 9373000.00000000 PA USD 9258127.32000000 0.058295003041 Long DBT CORP US N 2 2030-01-15 Fixed 5.25000000 N N N N N ANYWHERE RE GRP/REALOGY N/A 75606DAL5 9228000.00000000 PA USD 7980200.91000000 0.050248373157 Long DBT CORP US N 2 2029-01-15 Fixed 5.75000000 N N N N N VIASAT INC UFC8NYMNFSYIHNSM2I38 92552VAN0 5518000.00000000 PA USD 4421573.40000000 0.027841012106 Long DBT CORP US N 2 2028-07-15 Fixed 6.50000000 N N N N N NGL ENRGY OP/FIN CORP 5299005YSRP46BE8Z459 62922LAD0 19482000.00000000 PA USD 19919760.54000000 0.125427363560 Long DBT CORP US N 2 2032-02-15 Fixed 8.38000000 N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAR8 10338000.00000000 PA USD 10570605.00000000 0.066559189490 Long DBT CORP US N 2 2032-06-15 Fixed 6.38000000 N N N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361ZN1 39000.00000000 PA USD 38075.70000000 0.000239748598 Long DBT CORP US N 2 2028-04-19 Fixed 4.38000000 N N N N N AVANTOR FUNDING INC 5493003VM0XB4U8YD238 05352TAB5 11940000.00000000 PA USD 11079226.30000000 0.069761789671 Long DBT CORP US N 2 2029-11-01 Fixed 3.88000000 N N N N N PETSMART INC/PETSMART FI N/A 71677KAA6 19128000.00000000 PA USD 18299120.64000000 0.115222793604 Long DBT CORP US N 2 2028-02-15 Fixed 4.75000000 N N N N N XPO INC 54930096DB9LCLPN7H13 983793AK6 9276000.00000000 PA USD 9670693.80000000 0.060892781552 Long DBT CORP US N 2 2032-02-01 Fixed 7.13000000 N N N N N OLYMPUS WTR US HLDG CORP 549300YU2GGVCBN3MY89 681639AD2 11634000.00000000 PA USD 11909822.36000000 0.074991745813 Long DBT CORP US N 2 2031-06-15 Fixed 7.25000000 N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BA4 33832000.00000000 PA USD 20172330.00000000 0.127017700021 Long DBT CORP US N 2 2030-01-15 Fixed 5.75000000 N N N N N N MACQUARIE AIRFINANCE HLD 549300MCGUSL5B852H65 55609NAD0 812500.00000000 PA USD 845547.06000000 0.005324097058 Long DBT CORP GB N 2 2031-03-26 Fixed 6.50000000 N N N N N N SENSATA TECHNOLOGIES BV PUCKW5P5O3XMOZVH7T53 81725WAL7 7530000.00000000 PA USD 7471878.94000000 0.047047657747 Long DBT CORP NL N 2 2030-09-01 Fixed 5.88000000 N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 45174HBE6 13590000.00000000 PA USD 9596238.75000000 0.060423965644 Long DBT CORP US N 2 2027-08-15 Fixed 5.25000000 N N N N N N CLEAR CHANNEL OUTDOOR HO N/A 18453HAA4 18827000.00000000 PA USD 18367306.79000000 0.115652136568 Long DBT CORP US N 2 2027-08-15 Fixed 5.13000000 N N N N N IQVIA Inc 549300PLWY28YB00C717 46266TAA6 14444000.00000000 PA USD 14278616.20000000 0.089907164379 Long DBT CORP US N 2 2027-05-15 Fixed 5.00000000 N N N N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 69331CAM0 17432000.00000000 PA USD 18027259.22000000 0.113510982807 Long DBT CORP US N 2 2055-03-15 Fixed 7.38000000 N N N N N N MOHEGAN TRIBAL GAMING AU 549300UB083Z2NRDHC48 608328BH2 17411000.00000000 PA USD 17285313.47000000 0.108839224874 Long DBT CORP US N 2 2026-02-01 Fixed 8.00000000 N N N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 118230AQ4 8422000.00000000 PA USD 8215282.01000000 0.051728591885 Long DBT CORP US N 2 2026-12-01 Fixed 3.95000000 N N N N N N FAIR ISAAC CORP RI6HET5SJUEY30V1PS26 303250AF1 11487000.00000000 PA USD 10949264.81000000 0.068943470243 Long DBT CORP US N 2 2028-06-15 Fixed 4.00000000 N N N N N N AMC NETWORKS INC 549300VGG9K75226LR46 00164VAG8 14285000.00000000 PA USD 15221560.31000000 0.095844534633 Long DBT CORP US N 2 2029-01-15 Fixed 10.25000000 N N N N N SUNOCO LP/FINANCE CORP N/A 86765LAT4 12342000.00000000 PA USD 11778039.72000000 0.074161959277 Long DBT CORP US N 2 2029-05-15 Fixed 4.50000000 N N N N N PRESTIGE BRANDS INC 549300JBVP4J6D42I235 74112BAL9 5738000.00000000 PA USD 5644183.70000000 0.035539336907 Long DBT CORP US N 2 2028-01-15 Fixed 5.13000000 N N N N N N FOCUS FINANCIAL PARTNERS 5493007L0E0VKRC2CP39 34417VAA5 14981000.00000000 PA USD 15112083.75000000 0.095155201231 Long DBT CORP US N 2 2031-09-15 Fixed 6.75000000 N N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 18912UAC6 27016000.00000000 PA USD 28141756.72000000 0.177198232090 Long DBT CORP US N 2 2032-06-30 Fixed 8.25000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAL5 8407000.00000000 PA USD 8207508.62000000 0.051679645723 Long DBT US N 2 2032-07-15 Fixed 5.63000000 N N N N N MCAFEE CORP 2549009UKR8UEZYVCR93 579063AB4 31600000.00000000 PA USD 30691500.00000000 0.193253022343 Long DBT CORP US N 2 2030-02-15 Fixed 7.38000000 N N N N N SCOTTS MIRACLE-GRO CO 2TH9E0JTOUXOEGI2R879 810186AX4 7749000.00000000 PA USD 6920029.80000000 0.043572867848 Long DBT CORP US N 2 2031-04-01 Fixed 4.00000000 N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAA8 18186000.00000000 PA USD 17192211.48000000 0.108252996083 Long DBT CORP US N 2 2029-10-15 Fixed 4.63000000 N N N N N KAISER ALUMINUM CORP N/A 483007AL4 10138000.00000000 PA USD 9159366.69000000 0.057673143886 Long DBT CORP US N 2 2031-06-01 Fixed 4.50000000 N N N N N ITT HOLDINGS LLC 549300TH2PHOLK31LB42 45074JAA2 19761000.00000000 PA USD 18541376.77000000 0.116748190841 Long DBT CORP US N 2 2029-08-01 Fixed 6.50000000 N N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AJ7 2355000.00000000 PA USD 2367293.10000000 0.014905968960 Long DBT CORP US N 2 2033-01-15 Fixed 8.00000000 N N N N N JAGUAR LAND ROVER AUTOMO 529900L73GEWN1O5NH84 47010BAF1 7790000.00000000 PA USD 7493356.80000000 0.047182895886 Long DBT CORP GB N 2 2027-10-01 Fixed 4.50000000 N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92556HAE7 14206000.00000000 PA USD 13674979.72000000 0.086106288756 Long DBT CORP US N 2 2062-03-30 Fixed 6.38000000 N N N N N DIRECTV FIN LLC/COINC N/A 25461LAA0 55301000.00000000 PA USD 54249174.98000000 0.341586987424 Long DBT CORP US N 2 2027-08-15 Fixed 5.88000000 N N N N N RAKUTEN GROUP INC 529900IMXUCQKUL1H943 75102WAK4 30215000.00000000 PA USD 33020405.34000000 0.207917277779 Long DBT CORP JP N 2 2029-04-15 Fixed 9.75000000 N N N N N N AES CORP/THE 2NUNNB7D43COUIRE5295 00130HCK9 15208000.00000000 PA USD 15810046.70000000 0.099550015742 Long DBT CORP US N 2 2055-01-15 Fixed 7.60000000 N N N N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 893830BY4 13566000.00000000 PA USD 13714498.86000000 0.086355126162 Long DBT CORP KY N 2 2029-05-15 Fixed 8.25000000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAT5 21861000.00000000 PA USD 19381827.06000000 0.122040195425 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N NATIONSTAR MTG HLD INC N/A 63861CAE9 9453000.00000000 PA USD 9199578.30000000 0.057926341520 Long DBT CORP US N 2 2031-11-15 Fixed 5.75000000 N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 857691AJ8 9040000.00000000 PA USD 9077855.00000000 0.057159894926 Long DBT CORP US N 2 2032-03-15 Fixed 6.63000000 N N N N N NOVA CHEMICALS CORP 549300ZOD6N7RI2FJP09 66977WAS8 7888000.00000000 PA USD 7314739.60000000 0.046058209450 Long DBT CORP CA N 2 2029-05-15 Fixed 4.25000000 N N N N N STUDIO CITY FINANCE LTD 254900D6R731QAUIG324 86389QAF9 7172000.00000000 PA USD 6956840.00000000 0.043804648060 Long DBT CORP VG N 2 2028-01-15 Fixed 6.50000000 N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BV8 33048000.00000000 PA USD 33819650.97000000 0.212949831861 Long DBT CORP US N 2 2032-03-01 Fixed 6.63000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBE0 13412000.00000000 PA USD 13428630.88000000 0.084555121238 Long DBT CORP BM N 2 2027-02-15 Fixed 5.88000000 N N N N N N Gray Television Inc 529900TM5726KDN7UU35 389284AA8 12106000.00000000 PA USD 11863880.00000000 0.074702463767 Long DBT CORP US N 2 2027-05-15 Fixed 7.00000000 N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAK6 299000.00000000 PA USD 293517.36000000 0.001848170240 Long DBT CORP US N 2 2029-08-15 Fixed 4.50000000 N N N N N AVIENT CORP SM8L9RZYIB34LNTWO040 05368VAA4 5106000.00000000 PA USD 5290326.60000000 0.033311229644 Long DBT CORP US N 2 2030-08-01 Fixed 7.13000000 N N N N N ALBION FINANCING 2 SARL 2594009X2UW7EQPIKY23 013305AA5 7422000.00000000 PA USD 7568027.85000000 0.047653071866 Long DBT CORP LU N 2 2027-04-15 Fixed 8.75000000 N N N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAA1 18085000.00000000 PA USD 16809464.95000000 0.105842982766 Long DBT CORP US N 2 2029-08-15 Fixed 3.88000000 N N N N N N CRESCENT ENERGY FINANCE 54930061FUL6DBLFUW14 45344LAD5 11799000.00000000 PA USD 11914830.78000000 0.075023281982 Long DBT CORP US N 2 2032-04-01 Fixed 7.63000000 N N N N N N Western Digital Corp 549300QQXOOYEF89IC56 958102AM7 32921000.00000000 PA USD 32692199.05000000 0.205850684179 Long DBT CORP US N 2 2026-02-15 Fixed 4.75000000 N N N N N N TRIUMPH GROUP INC 5493007L6S47Q14SL582 896818AU5 11000.00000000 PA USD 11533.16000000 0.000072620042 Long DBT CORP US N 2 2028-03-15 Fixed 9.00000000 N N N N N N ILIAD HOLDING SAS 9695009PXA7OI9NXN582 449691AF1 14487000.00000000 PA USD 15418241.74000000 0.097082964843 Long DBT CORP FR N 2 2031-04-15 Fixed 8.50000000 N N N N N N METHANEX CORP 549300TSJHRXT9QXRD13 59151KAM0 11066000.00000000 PA USD 10857129.25000000 0.068363326704 Long DBT CORP CA N 2 2027-10-15 Fixed 5.13000000 N N N N N NATIONSTAR MTG HLD INC N/A 63861CAC3 13516000.00000000 PA USD 13279470.00000000 0.083615910353 Long DBT CORP US N 2 2028-08-15 Fixed 5.50000000 N N N N N N HOWDEN UK REFINANCE / US N/A 44287DAA1 8018000.00000000 PA USD 8096031.98000000 0.050977718558 Long DBT CORP GB N 2 2032-02-15 Fixed 8.13000000 N N N N N N SINCLAIR TELEVISION GROU 549300CQGEN0CH65UD62 829259AY6 8106000.00000000 PA USD 5459391.00000000 0.034375765632 Long DBT CORP US N 2 2030-03-01 Fixed 5.50000000 N N N N N UNITED WHOLESALE MTGE LL 549300HW662MN1WU8550 913229AA8 10696000.00000000 PA USD 10335232.48000000 0.065077135799 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N PILGRIM'S PRIDE CORP 549300ZSLGV64ZL3HD75 72147KAH1 12015000.00000000 PA USD 10549650.60000000 0.066427247385 Long DBT CORP US N 2 2032-03-01 Fixed 3.50000000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BN0 12041000.00000000 PA USD 11293705.44000000 0.071112285477 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 15240000.00000000 PA USD 8793480.00000000 0.055369290745 Long DBT CORP XX N 2 2027-08-15 Fixed 5.25000000 N N N N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446AN4 6162000.00000000 PA USD 6231117.31000000 0.039235040735 Long DBT CORP US N 2 2028-01-15 Fixed 5.63000000 N N N N N BAUSCH + LOMB CORP 549300NY6OZM39SO6475 071705AA5 23967000.00000000 PA USD 25145543.67000000 0.158332186850 Long DBT CORP CA N 2 2028-10-01 Fixed 8.38000000 N N N N N N FORTRESS TRANS & INFRAST 529900E7PUVK6BC8PE80 34960PAF8 10582000.00000000 PA USD 10978039.82000000 0.069124655837 Long DBT CORP US N 2 2031-05-01 Fixed 7.00000000 N N N N N N FXI HOLDINGS INC 549300VLKCUZW3MSVS50 35166FAA0 11865000.00000000 PA USD 11717518.05000000 0.073780876709 Long DBT CORP US N 2 2026-11-15 Fixed 12.25000000 N N N N N VZ SECURED FINANCING BV 549300MG611MYCOWY949 91845AAA3 23896000.00000000 PA USD 21357050.00000000 0.134477443619 Long DBT CORP NL N 2 2032-01-15 Fixed 5.00000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAC5 17115000.00000000 PA USD 13238077.68000000 0.083355278226 Long DBT CORP FR N 2 2028-01-15 Fixed 5.50000000 N N N N N N SHIFT4 PAYMENTS LLC/FIN N/A 82453AAA5 1363000.00000000 PA USD 1342330.11000000 0.008452156158 Long DBT CORP US N 2 2026-11-01 Fixed 4.63000000 N N N N N N UniCredit SpA 549300TRUWO2CD2G5692 904678AF6 15853000.00000000 PA USD 15883453.61000000 0.100012231901 Long DBT CORP IT N 2 2032-06-19 Fixed 5.86000000 N N N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 16115QAG5 8168000.00000000 PA USD 8822152.25000000 0.055549829297 Long DBT CORP US N 2 2031-01-01 Fixed 9.50000000 N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AL5 15808000.00000000 PA USD 14516355.19000000 0.091404118856 Long DBT CORP US N 2 2031-05-01 Fixed 4.00000000 N N N N N EG GLOBAL FINANCE PLC 549300TL8Q5207VYET27 28228PAC5 16855000.00000000 PA USD 18812034.05000000 0.118452419614 Long DBT CORP GB N 2 2028-11-30 Fixed 12.00000000 N N N N N N STUDIO CITY FINANCE LTD 254900D6R731QAUIG324 86389QAG7 16137000.00000000 PA USD 14611788.85000000 0.092005029311 Long DBT CORP VG N 2 2029-01-15 Fixed 5.00000000 N N N N N UNITI GROUP/CSL CAPITAL N/A 91327TAA9 43865900.00000000 PA USD 46630324.63000000 0.293613905075 Long DBT US N 2 2028-02-15 Fixed 10.50000000 N N N N N N GROUP 1 AUTOMOTIVE INC 549300US8QAZJLWYAF63 398905AN9 11533000.00000000 PA USD 10882827.13000000 0.068525136748 Long DBT CORP US N 2 2028-08-15 Fixed 4.00000000 N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AK3 11224000.00000000 PA USD 7207679.04000000 0.045384088707 Long DBT CORP CA N 2 2029-02-15 Fixed 6.25000000 N N N N N N GOEASY LTD 5493009DJVZG2P8YV435 380355AJ6 12347000.00000000 PA USD 12814827.83000000 0.080690230486 Long DBT CORP CA N 2 2029-07-01 Fixed 7.63000000 N N N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 894164AA0 9814000.00000000 PA USD 9249695.00000000 0.058241907841 Long DBT CORP US N 2 2029-12-01 Fixed 4.50000000 N N N N N LBM ACQUISITION LLC 549300FAEB3VWZL4NI86 05552BAA4 13149000.00000000 PA USD 12280050.96000000 0.077322938356 Long DBT CORP US N 2 2029-01-15 Fixed 6.25000000 N N N N N SUNOCO LP/FINANCE CORP N/A 86765KAA7 8116000.00000000 PA USD 8371400.78000000 0.052711614029 Long DBT CORP US N 2 2028-09-15 Fixed 7.00000000 N N N N N N CONSOLIDATED COMMUNICATI 549300WW675Y48HDVX34 20903XAH6 7257000.00000000 PA USD 6818684.46000000 0.042934733730 Long DBT CORP US N 2 2028-10-01 Fixed 5.00000000 N N N N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 893830BL2 5251000.00000000 PA USD 5251929.95000000 0.033069460142 Long DBT CORP KY N 2 2027-02-01 Fixed 8.00000000 N N N N N PILGRIM'S PRIDE CORP 549300ZSLGV64ZL3HD75 72147KAJ7 14820000.00000000 PA USD 13860133.79000000 0.087272135444 Long DBT CORP US N 2 2031-04-15 Fixed 4.25000000 N N N N N N SPIRIT AEROSYSTEMS INC ZD2NBKV6GCC3UMGBM518 85205TAR1 19918000.00000000 PA USD 22149811.90000000 0.139469172051 Long DBT CORP US N 2 2030-11-15 Fixed 9.75000000 N N N N N N PERRIGO FINANCE UNLIMITE 549300E86RB6YCTMRM83 71429MAD7 12222000.00000000 PA USD 12203055.90000000 0.076838128944 Long DBT CORP IE N 2 2032-09-30 Fixed 6.13000000 N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CM6 19273000.00000000 PA USD 18615141.20000000 0.117212658171 Long DBT CORP US N 2 2028-02-15 Fixed 4.50000000 N N N N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484AE8 9511000.00000000 PA USD 9285589.30000000 0.058467920970 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N GAP INC/THE T2ZG1WRWZ4BUCMQL9224 364760AQ1 11441000.00000000 PA USD 10051719.37000000 0.063291958620 Long DBT CORP US N 2 2031-10-01 Fixed 3.88000000 N N N N N VIRGIN MEDIA VEND FIN IV 635400ZZNJSEA4CAJR23 92770QAA5 6413000.00000000 PA USD 6138443.44000000 0.038651507657 Long DBT CORP IE N 2 2028-07-15 Fixed 5.00000000 N N N N N NEXTERA ENERGY OPERATING 549300KJEC5IUVJWR786 65342QAL6 8147000.00000000 PA USD 7780385.00000000 0.048990206286 Long DBT CORP US N 2 2026-10-15 Fixed 3.88000000 N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MAY8 5760000.00000000 PA USD 4485150.14000000 0.028241331320 Long DBT US N 2 2030-02-15 Fixed 4.38000000 N N N N N ANTERO MIDSTREAM PART/FI N/A 03690AAD8 7116000.00000000 PA USD 7111469.24000000 0.044778291186 Long DBT CORP US N 2 2027-03-01 Fixed 5.75000000 N N N N N N XEROX HOLDINGS CORP 5493000Y33XDVO2CXC18 98421MAC0 8226000.00000000 PA USD 7069282.91000000 0.044512659471 Long DBT CORP US N 2 2029-11-30 Fixed 8.88000000 N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAH6 12164000.00000000 PA USD 12259031.25000000 0.077190585017 Long DBT CORP US N 2 2032-10-01 Fixed 7.38000000 N N N N N ADVANCE AUTO PARTS 529900UCNQ5H9FSL0Y70 00751YAE6 6985000.00000000 PA USD 6289264.66000000 0.039601173089 Long DBT CORP US N 2 2030-04-15 Fixed 3.90000000 N N N N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 603051AC7 11916000.00000000 PA USD 12145859.64000000 0.076477985253 Long DBT CORP AU N 2 2027-11-01 Fixed 8.00000000 N N N N N OLYMPUS WTR US HLDG CORP 549300YU2GGVCBN3MY89 25259KAA8 23607000.00000000 PA USD 25142302.49000000 0.158311778338 Long DBT CORP US N 2 2028-11-15 Fixed 9.75000000 N N N N N IRON MOUNTAIN INFO MGMT N/A 46285MAA8 11708000.00000000 PA USD 11018351.97000000 0.069378486533 Long DBT US N 2 2032-07-15 Fixed 5.00000000 N N N N N N MPT OPER PARTNERSP/FINL N/A 55342UAJ3 13161000.00000000 PA USD 9640432.50000000 0.060702237340 Long DBT US N 2 2029-08-01 Fixed 4.63000000 N N N N N FRONTIER COMMUNICATIONS N/A 35908MAD2 17705000.00000000 PA USD 18869879.23000000 0.118816649315 Long DBT CORP US N 2 2030-05-15 Fixed 8.75000000 N N N N N STAPLES INC XQM2JINI1UL7642TU573 855030AS1 13138936.00000000 PA USD 10790394.55000000 0.067943122984 Long DBT CORP US N 2 2030-01-15 Fixed 12.75000000 N N N N N BROOKFIELD PPTY REIT INC N/A 11284DAC9 11399000.00000000 PA USD 10977191.40000000 0.069119313650 Long DBT US N 2 2027-04-01 Fixed 4.50000000 N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 82967NBG2 21570000.00000000 PA USD 19466925.00000000 0.122576025674 Long DBT CORP US N 2 2030-07-01 Fixed 4.13000000 N N N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229AW6 17404000.00000000 PA USD 17507814.86000000 0.110240233821 Long DBT CORP US N 2 2026-04-01 Fixed 5.70000000 N N N N N N CALIFORNIA RESOURCES CRP 5493003Q8F0T4F4YMR48 13057QAH0 2007000.00000000 PA USD 2012519.25000000 0.012672089262 Long DBT CORP US N 2 2026-02-01 Fixed 7.13000000 N N N N N ROCKETMTGE CO-ISSUER INC N/A 77313LAA1 18378000.00000000 PA USD 17537322.28000000 0.110426031130 Long DBT CORP US N 2 2026-10-15 Fixed 2.88000000 N N N N N INEOS FINANCE PLC 2138002D68XDR4LZCG32 44984WAH0 7001000.00000000 PA USD 7101717.09000000 0.044716885504 Long DBT CORP GB N 2 2028-05-15 Fixed 6.75000000 N N N N N RHP HOTEL PPTY/RHP FINAN N/A 749571AJ4 5333000.00000000 PA USD 5534214.09000000 0.034846898952 Long DBT US N 2 2028-07-15 Fixed 7.25000000 N N N N N N GARDA WORLD SECURITY 549300ZF1NDXLMCHNO20 36485MAL3 7594000.00000000 PA USD 7195315.00000000 0.045306236921 Long DBT CORP CA N 2 2029-06-01 Fixed 6.00000000 N N N N N N ROCKIES EXPRESS PIPELINE W2ZGZGZKY5GGNY6F3V51 77340RAR8 9690000.00000000 PA USD 9282056.81000000 0.058445678187 Long DBT CORP US N 2 2029-07-15 Fixed 4.95000000 N N N N N TWILIO INC 5493004W8TRGD63APX93 90138FAD4 8556000.00000000 PA USD 7790184.95000000 0.049051912946 Long DBT CORP US N 2 2031-03-15 Fixed 3.88000000 N N N N N BlackRock Funds III 5493008LW2651I1QB503 066922519 2575839249.88000000 NS USD 2577384753.43000000 16.22883838664 Long STIV RF US N 1 N N ACRISURE LLC / FIN INC N/A 00489LAK9 13346000.00000000 PA USD 13718366.75000000 0.086379480835 Long DBT CORP US N 2 2029-02-01 Fixed 8.25000000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BAY1 8266000.00000000 PA USD 8041727.71000000 0.050635784657 Long DBT US N 2 2027-01-15 Fixed 4.38000000 N N N N N CLYDESDALE ACQUISITION 254900QKSDYFR3K5YD98 18972EAC9 7967000.00000000 PA USD 8028186.56000000 0.050550521045 Long DBT CORP US N 2 2030-01-15 Fixed 6.88000000 N N N N N LAMAR MEDIA CORP N/A 513075BT7 7800000.00000000 PA USD 7221337.50000000 0.045470090977 Long DBT CORP US N 2 2030-02-15 Fixed 4.00000000 N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BM5 9580000.00000000 PA USD 9249681.60000000 0.058241823466 Long DBT CORP US N 2 2027-11-15 Fixed 3.88000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCD3 45612000.00000000 PA USD 42473976.50000000 0.267442918384 Long DBT CORP US N 2 2030-03-01 Fixed 4.75000000 N N N N N CROWN AMERICAS LLC RPPGGRL1J75WGF2DFO04 228180AB1 8234000.00000000 PA USD 8152689.25000000 0.051334468429 Long DBT CORP US N 2 2030-04-01 Fixed 5.25000000 N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AE0 11497000.00000000 PA USD 12135024.87000000 0.076409762714 Long DBT CORP US N 2 2030-03-15 Fixed 7.88000000 N N N N N IHO VERWALTUNGS GMBH 529900JL0HDVGZMUJF32 44963BAG3 7287000.00000000 PA USD 7374079.65000000 0.046431851795 Long DBT CORP DE N 2 2032-11-15 Fixed 8.00000000 N N Y N N OPTICS BIDCO SPA 254900QZ5RQ7MPFWE741 683879AH3 7763000.00000000 PA USD 8182923.96000000 0.051524845213 Long DBT CORP IT N 2 2038-06-04 Fixed 7.72000000 N N N N N N SMYRNA READY MIX CONCRET 549300S7RFWHQFOIOY93 83283WAE3 16552000.00000000 PA USD 17623680.76000000 0.110969798533 Long DBT CORP US N 2 2031-11-15 Fixed 8.88000000 N N N N N SENSATA TECH INC 5493002MMDDCUNV7NY90 81728UAA2 6434000.00000000 PA USD 6007747.50000000 0.037828563669 Long DBT CORP US N 2 2030-02-15 Fixed 4.38000000 N N N N N UNITED WHOLESALE MTGE LL 549300HW662MN1WU8550 91153LAA5 12392000.00000000 PA USD 12363870.16000000 0.077850716852 Long DBT CORP US N 2 2025-11-15 Fixed 5.50000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAG6 6390000.00000000 PA USD 6236307.08000000 0.039267718797 Long DBT US N 2 2028-07-15 Fixed 5.00000000 N N N N N FRONTIER COMMUNICATIONS N/A 35908MAE0 10176000.00000000 PA USD 10964004.00000000 0.069036277470 Long DBT CORP US N 2 2031-03-15 Fixed 8.63000000 N N N N N N COGENT COMM GROUP LLC 549300KFWFYF8Q1U0Y26 19240CAC7 7358000.00000000 PA USD 7135221.83000000 0.044927852458 Long DBT CORP US N 2 2026-05-01 Fixed 3.50000000 N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CR5 13381000.00000000 PA USD 12089175.51000000 0.076121066254 Long DBT CORP US N 2 2031-03-01 Fixed 3.75000000 N N N N N RADIOLOGY PARTNERS INC 549300SFTAG2177WUZ08 75041VAB0 11549701.00000000 PA USD 11474627.94000000 0.072251487534 Long DBT CORP US N 2 2029-01-31 Fixed 7.78000000 N N Y N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAC7 20082000.00000000 PA USD 17505138.01000000 0.110223378687 Long DBT CORP US N 2 2033-11-01 Fixed 3.88000000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAD3 12596000.00000000 PA USD 12182300.75000000 0.076707441442 Long DBT CORP US N 2 2029-02-15 Fixed 4.75000000 N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAP2 20949000.00000000 PA USD 19076268.33000000 0.120116205132 Long DBT CORP US N 2 2032-02-01 Fixed 4.25000000 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165BAU7 11657000.00000000 PA USD 12265489.57000000 0.077231250669 Long DBT CORP US N 2 2033-02-02 Fixed 7.25000000 N N N N N STENA INTERNATIONAL SA 213800A4LTGG4W55QP46 85858EAE3 6367000.00000000 PA USD 6643460.87000000 0.041831415602 Long DBT CORP LU N 2 2031-02-15 Fixed 7.63000000 N N N N N CRESCENT ENERGY FINANCE 54930061FUL6DBLFUW14 45344LAC7 16224000.00000000 PA USD 17058719.93000000 0.107412449172 Long DBT CORP US N 2 2028-02-15 Fixed 9.25000000 N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBE9 9829000.00000000 PA USD 7688342.09000000 0.048410646130 Long DBT CORP US N 2 2028-04-01 Fixed 6.88000000 N N N N N BRIGHTLINE EAST LLC N/A 093536AA8 20340000.00000000 PA USD 19025781.75000000 0.119798309813 Long DBT CORP US N 2 2030-01-31 Fixed 11.00000000 N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBP5 6635000.00000000 PA USD 7164721.81000000 0.045113602920 Long DBT CORP KY N 2 2031-07-15 Fixed 8.50000000 N N N N N iHeartCommunications Inc 54930076J6KDZL504O62 45174HBC0 14357480.00000000 PA USD 12419220.20000000 0.078199235580 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 10144000.00000000 PA USD 9897419.65000000 0.062320390361 Long DBT CORP US N 2 2029-05-01 Fixed 6.63000000 N N N N N N USA COM PART/USA COM FIN N/A 91740PAG3 16384000.00000000 PA USD 16789299.20000000 0.105716006498 Long DBT CORP US N 2 2029-03-15 Fixed 7.13000000 N N N N N N NORDSTROM INC 549300S3IZB5P35KNV16 655664AY6 6120000.00000000 PA USD 5404567.10000000 0.034030559814 Long DBT CORP US N 2 2031-08-01 Fixed 4.25000000 N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BD8 34980000.00000000 PA USD 19734551.17000000 0.124261168668 Long DBT CORP US N 2 2030-12-01 Fixed 4.63000000 N N N N N N MEDLINE BORROWER/MEDL CO N/A 58506DAA6 20314000.00000000 PA USD 20712446.92000000 0.130418616471 Long DBT CORP US N 2 2029-04-01 Fixed 6.25000000 N N N N N CITGO PETROLEUM CORP YX52P86PXMLYDOTUQ225 17302XAN6 21518000.00000000 PA USD 22384773.01000000 0.140948635246 Long DBT CORP US N 2 2029-01-15 Fixed 8.38000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CD3 11170000.00000000 PA USD 9407584.00000000 0.059236076469 Long DBT CORP US N 2 2030-04-01 Fixed 4.50000000 N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAB6 28450000.00000000 PA USD 29358693.00000000 0.184860829686 Long DBT CORP US N 2 2030-02-15 Fixed 7.00000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BG8 23386000.00000000 PA USD 23035210.00000000 0.145044196367 Long DBT CORP US N 2 2028-01-15 Fixed 4.88000000 N N N N N HESS MIDSTREAM OPERATION N/A 428102AC1 5594000.00000000 PA USD 5589221.61000000 0.035193260957 Long DBT CORP US N 2 2026-02-15 Fixed 5.63000000 N N N N N ORGANON & CO/ORGANON FOR N/A 68622TAB7 29666000.00000000 PA USD 27087431.28000000 0.170559534802 Long DBT CORP US N 2 2031-04-30 Fixed 5.13000000 N N N N N CONSTELLIUM SE 724500KRJEMC79KAAU28 21039CAB0 8443000.00000000 PA USD 7737638.85000000 0.048721049592 Long DBT CORP FR N 2 2029-04-15 Fixed 3.75000000 N N N N N NuStar Logistics LP N62BF2PKP51FIIOIUN20 67059TAE5 9595000.00000000 PA USD 9613710.25000000 0.060533977216 Long DBT CORP US N 2 2027-04-28 Fixed 5.63000000 N N N N N N RHP HOTEL PPTY/RHP FINAN N/A 749571AF2 8845000.00000000 PA USD 8692700.60000000 0.054734720143 Long DBT US N 2 2027-10-15 Fixed 4.75000000 N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAA1 19991000.00000000 PA USD 19945430.52000000 0.125588997929 Long DBT CORP US N 2 2027-10-15 Fixed 6.75000000 N N N N N N ALCOA NEDERLAND HOLDING 5493000UL1QLQLT1VQ42 013822AG6 6580000.00000000 PA USD 6219333.75000000 0.039160844017 Long DBT CORP NL N 2 2029-03-31 Fixed 4.13000000 N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAN8 7512000.00000000 PA USD 8253810.00000000 0.051971188386 Long DBT CORP US N 2 2030-07-25 Fixed 9.38000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AJ0 10202000.00000000 PA USD 9523845.51000000 0.059968132191 Long DBT CORP US N 2 2029-05-01 Fixed 3.75000000 N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CH4 6716000.00000000 PA USD 5314035.00000000 0.033460512669 Long DBT CORP US N 2 2031-04-15 Fixed 4.00000000 N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MBA9 6958000.00000000 PA USD 6690235.98000000 0.042125941167 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 23259000.00000000 PA USD 22159835.48000000 0.139532286827 Long DBT CORP CA N 2 2028-01-15 Fixed 3.88000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VBC3 5915000.00000000 PA USD 6006061.43000000 0.037817947110 Long DBT CORP US N 2 2054-10-01 Fixed 7.13000000 N N N N N OLIN CORP 549300GKK294V7W57P06 680665AL0 11636000.00000000 PA USD 11547275.50000000 0.072708922347 Long DBT CORP US N 2 2029-08-01 Fixed 5.63000000 N N N N N PRIME HEALTHCARE SERVICE N/A 74165HAC2 25269000.00000000 PA USD 25654958.71000000 0.161539784918 Long DBT CORP US N 2 2029-09-01 Fixed 9.38000000 N N N N N N SINCLAIR TELEVISION GROU 549300CQGEN0CH65UD62 829259BA7 11017000.00000000 PA USD 8538175.00000000 0.053761729601 Long DBT CORP US N 2 2030-12-01 Fixed 4.13000000 N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 78454LAX8 11415000.00000000 PA USD 11497188.00000000 0.072393539887 Long DBT CORP US N 2 2029-08-01 Fixed 6.75000000 N N N N N N WYNN RESORTS FINANCE LLC N/A 983133AA7 12246000.00000000 PA USD 11921481.00000000 0.075065155957 Long DBT CORP US N 2 2029-10-01 Fixed 5.13000000 N N N N N NEWFOLD DIGITAL HLDGS GR 549300UTQC2651SB0W88 29279XAA8 9529000.00000000 PA USD 4788322.50000000 0.030150295524 Long DBT CORP US N 2 2029-02-15 Fixed 6.00000000 N N N N N N VALARIS LTD N/A 91889FAC5 18710000.00000000 PA USD 19009547.10000000 0.119696086227 Long DBT CORP BM N 2 2030-04-30 Fixed 8.38000000 N N N N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 46115HAW7 20209000.00000000 PA USD 20268652.93000000 0.127624209881 Long DBT CORP IT N 2 2026-01-15 Fixed 5.71000000 N N N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 98310WAN8 6392000.00000000 PA USD 6456733.70000000 0.040655663685 Long DBT CORP US N 2 2027-04-01 Fixed 6.00000000 N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 19416MAB5 10334000.00000000 PA USD 10282019.98000000 0.064742076370 Long DBT CORP US N 2 2029-07-01 Fixed 5.88000000 N N N N N LIGHT & WONDER INTL INC RLTHESQ0RNFQJWPBJN60 80874YBE9 6724000.00000000 PA USD 6936814.60000000 0.043678555524 Long DBT CORP US N 2 2029-11-15 Fixed 7.25000000 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 852234AN3 11838000.00000000 PA USD 11453265.00000000 0.072116973004 Long DBT CORP US N 2 2026-06-01 Fixed 2.75000000 N N N N N N LIBERTY MUTUAL GROUP INC QUR0DG15Z6FFGYCHH861 53079EBL7 11021000.00000000 PA USD 7171695.33000000 0.045157512596 Long DBT CORP US N 2 2061-02-01 Fixed 4.30000000 N N N N N UNICREDIT SPA 549300TRUWO2CD2G5692 904678AS8 22033000.00000000 PA USD 21541763.25000000 0.135640514627 Long DBT CORP IT N 2 2035-06-30 Fixed 5.46000000 N N N N N ALTICE FINANCING SA 549300DIYGW8HVDF7Q17 02154CAH6 31071000.00000000 PA USD 23536282.50000000 0.148199264547 Long DBT CORP LU N 2 2029-08-15 Fixed 5.75000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAP6 12963000.00000000 PA USD 13392140.12000000 0.084325352421 Long DBT US N 2 2029-02-15 Fixed 7.00000000 N N N N N DIVERSIFIED HEALTHCARE T N/A 25525PAB3 7207000.00000000 PA USD 5447547.88000000 0.034301193886 Long DBT US N 2 2031-03-01 Fixed 4.38000000 N N N N N N VMED O2 UK FINAN 213800MRR46ECNGZ7L69 92858RAA8 20105000.00000000 PA USD 17412236.83000000 0.109638414322 Long DBT CORP GB N 2 2031-01-31 Fixed 4.25000000 N N N N N N LIFE TIME INC 549300PALKE96VYH4X17 53190FAE5 750000.00000000 PA USD 750936.15000000 0.004728367156 Long DBT CORP US N 2 2031-11-15 Fixed 6.00000000 N N N N N N WRANGLER HOLDCO CORP N/A 37441QAA9 6351000.00000000 PA USD 6540958.41000000 0.041185995528 Long DBT CORP US N 2 2032-04-01 Fixed 6.63000000 N N N N N STAR PARENT INC 254900GRGCJYRMDRWT73 855170AA4 17748000.00000000 PA USD 18324810.00000000 0.115384550001 Long DBT CORP US N 2 2030-10-01 Fixed 9.00000000 N N N N N PARK INTERMED HOLDINGS N/A 70052LAC7 11123000.00000000 PA USD 10679414.76000000 0.067244324299 Long DBT US N 2 2029-05-15 Fixed 4.88000000 N N N N N DISH DBS CORP N/A 25470XBD6 22605000.00000000 PA USD 15099735.37000000 0.095077448050 Long DBT CORP US N 2 2029-06-01 Fixed 5.13000000 N N N N N N WESCO AIRCRAFT HOLDINGS 529900P5VTXZS191P208 97789LAC0 9458000.00000000 PA USD 997819.00000000 0.006282897137 Long DBT CORP US N 2 2024-11-15 None 0.00000000 Y N N N N N WILLIAMS SCOTSMAN INC 549300DAKDS8SCO1OT57 96949VAM5 6787000.00000000 PA USD 6894985.92000000 0.043415175799 Long DBT CORP US N 2 2029-06-15 Fixed 6.63000000 N N N N N N HERTZ CORP/THE 549300PD0C69OJ0NLB27 428040DA4 7044000.00000000 PA USD 6057840.00000000 0.038143977611 Long DBT CORP US N 2 2026-12-01 Fixed 4.63000000 N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAH5 17123000.00000000 PA USD 16361026.50000000 0.103019331729 Long DBT CORP US N 2 2029-05-01 Fixed 4.38000000 N N N N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498AZ9 13096000.00000000 PA USD 13361030.30000000 0.084129465392 Long DBT CORP US N 2 2029-06-15 Fixed 6.00000000 N N N N N N Olin Corp 549300GKK294V7W57P06 680665AK2 7840000.00000000 PA USD 7530078.53000000 0.047414119036 Long DBT CORP US N 2 2030-02-01 Fixed 5.00000000 N N N N N CRESCENT ENERGY FINANCE 54930061FUL6DBLFUW14 45344LAE3 12095000.00000000 PA USD 12007069.35000000 0.075604074137 Long DBT CORP US N 2 2033-01-15 Fixed 7.38000000 N N N N N N FMG RESOURCES AUG 2006 549300EFD6S2NFE9D745 30251GBE6 12803000.00000000 PA USD 12882134.06000000 0.081114032919 Long DBT CORP AU N 2 2032-04-15 Fixed 6.13000000 N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 81761LAB8 6383000.00000000 PA USD 6100585.44000000 0.038413129835 Long DBT US N 2 2027-12-15 Fixed 5.50000000 N N N N N N MPT OPER PARTNERSP/FINL N/A 55342UAG9 6990000.00000000 PA USD 6274835.63000000 0.039510318824 Long DBT US N 2 2026-08-01 Fixed 5.25000000 N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AF5 11316000.00000000 PA USD 10700692.50000000 0.067378302357 Long DBT CORP US N 2 2028-11-15 Fixed 5.75000000 N N N N N BRINK'S CO/THE XFP140TFNOQMIVFTVQ13 109696AD6 7631000.00000000 PA USD 7797132.97000000 0.049095662058 Long DBT CORP US N 2 2032-06-15 Fixed 6.75000000 N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AQ0 26445000.00000000 PA USD 25962214.79000000 0.163474462796 Long DBT CORP CA N 2 2028-09-30 Fixed 11.00000000 N N N N N N SOUTH BOW CAN INFRA HOLD 2549004FYUSYLPBT1G26 836720AH5 10457000.00000000 PA USD 10990307.00000000 0.069201897731 Long DBT CORP CA N 2 2055-03-01 Fixed 7.50000000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAJ0 5240000.00000000 PA USD 5181050.00000000 0.032623155317 Long DBT CORP US N 2 2033-04-15 Fixed 5.75000000 N N N N N N MAUSER PACKAGING SOLUT 549300DNGHXL0OMHW304 57763RAC1 21570000.00000000 PA USD 22088691.63000000 0.139084320320 Long DBT CORP US N 2 2027-04-15 Fixed 9.25000000 N N N N N NEWS CORP 549300ITS31QK8VRBQ14 65249BAB5 7941000.00000000 PA USD 7664732.61000000 0.048261985968 Long DBT CORP US N 2 2032-02-15 Fixed 5.13000000 N N N N N SCOTTS MIRACLE-GRO CO 2TH9E0JTOUXOEGI2R879 810186AW6 6385000.00000000 PA USD 5714388.56000000 0.035981390941 Long DBT CORP US N 2 2032-02-01 Fixed 4.38000000 N N N N N LAMAR MEDIA CORP N/A 513075BR1 7322000.00000000 PA USD 6966654.55000000 0.043866446651 Long DBT CORP US N 2 2028-02-15 Fixed 3.75000000 N N N N N WALGREENS BOOTS ALLIANCE 549300RPTUOIXG4LIH86 931427AW8 11672000.00000000 PA USD 11739722.11000000 0.073920687461 Long DBT CORP US N 2 2029-08-15 Fixed 8.13000000 N N N N N DISH DBS Corp N/A 25470XAY1 29976000.00000000 PA USD 25706293.50000000 0.161863021101 Long DBT CORP US N 2 2026-07-01 Fixed 7.75000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAK0 1496000.00000000 PA USD 1489312.88000000 0.009377652290 Long DBT CORP CA N 2 2025-08-01 Fixed 3.75000000 N N N N N N QVC INC 549300WBLU5NKPX5X472 747262BA0 9752000.00000000 PA USD 8167300.00000000 0.051426466917 Long DBT CORP US N 2 2029-04-15 Fixed 6.88000000 N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932LAH0 27988000.00000000 PA USD 26896118.15000000 0.169354906792 Long DBT CORP US N 2 2029-04-15 Fixed 4.63000000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAG5 147000.00000000 PA USD 148597.01000000 0.000935660404 Long DBT CORP US N 2 2028-01-15 Fixed 6.25000000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 78454LAW0 5533000.00000000 PA USD 5544878.80000000 0.034914050686 Long DBT CORP US N 2 2028-07-15 Fixed 6.50000000 N N N N N N SEALED AIR/SEALED AIR US Q0M0CZB4YN6JZ65WXI09 812127AA6 8723000.00000000 PA USD 8806296.80000000 0.055449993394 Long DBT CORP US N 2 2028-02-01 Fixed 6.13000000 N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BK6 7410000.00000000 PA USD 6744396.75000000 0.042466971501 Long DBT CORP US N 2 2033-04-30 Fixed 5.63000000 N N N N N TEVA PHARMACEUTICAL INDU 5493004T21MOAFINJP35 88167AAP6 16763000.00000000 PA USD 16376371.46000000 0.103115953266 Long DBT CORP NL N 2 2027-05-09 Fixed 4.75000000 N N N N N CUSHMAN & WAKEFIELD US 549300870CMN3WI5IF97 23166MAA1 9832000.00000000 PA USD 9919799.76000000 0.062461309635 Long DBT CORP US N 2 2028-05-15 Fixed 6.75000000 N N N N N FRONTIER COMMUNICATIONS N/A 35906ABE7 14814000.00000000 PA USD 14831776.80000000 0.093390212056 Long DBT CORP US N 2 2027-10-15 Fixed 5.88000000 N N N N N N SMYRNA READY MIX CONCRET 549300S7RFWHQFOIOY93 85236FAA1 15763000.00000000 PA USD 15641399.49000000 0.098488106646 Long DBT CORP US N 2 2028-11-01 Fixed 6.00000000 N N N N N N ARSENAL AIC PARENT LLC N/A 04288BAB6 11860000.00000000 PA USD 12489056.77000000 0.078638970627 Long DBT CORP US N 2 2030-10-01 Fixed 8.00000000 N N N N N AMERIGAS PART/FIN CORP H36E1IF6YS0OBMHM6168 030981AK0 635000.00000000 PA USD 631488.45000000 0.003976249174 Long DBT CORP US N 2 2025-05-20 Fixed 5.50000000 N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AJ6 12283000.00000000 PA USD 6923773.56000000 0.043596440919 Long DBT CORP CA N 2 2030-01-30 Fixed 5.25000000 N N N N N N RHP HOTEL PPTY/RHP FINAN N/A 749571AK1 14681000.00000000 PA USD 14918827.80000000 0.093938340002 Long DBT US N 2 2032-04-01 Fixed 6.50000000 N N N N N OPEN TEXT INC N/A 683720AC0 11577000.00000000 PA USD 10367782.35000000 0.065282090290 Long DBT CORP US N 2 2031-12-01 Fixed 4.13000000 N N N N N ASP UNIFRAX HOLDINGS INC 549300RRU6BWJLD0YT71 00218LAH4 13135774.00000000 PA USD 7635168.64000000 0.048075832585 Long DBT CORP US N 2 2029-09-30 Fixed 7.10000000 N N Y N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BH9 22599000.00000000 PA USD 16961961.94000000 0.106803199901 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 7422000.00000000 PA USD 7729155.02000000 0.048667630053 Long DBT CORP US N 2 2031-02-15 Fixed 8.00000000 N N N N N MELCO RESORTS FINANCE 5493000FQDBWKDBZEF60 58547DAD1 18303000.00000000 PA USD 16812632.47000000 0.105862927468 Long DBT CORP KY N 2 2029-12-04 Fixed 5.38000000 N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDB3 16589000.00000000 PA USD 16443197.62000000 0.103536732876 Long DBT CORP US N 2 2027-11-01 Fixed 5.13000000 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 852234AR4 29337000.00000000 PA USD 30138926.90000000 0.189773673936 Long DBT CORP US N 2 2032-05-15 Fixed 6.50000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBD1 10155000.00000000 PA USD 10148399.25000000 0.063900716061 Long DBT CORP US N 2 2027-12-15 Fixed 8.00000000 N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AV4 16532000.00000000 PA USD 14829547.87000000 0.093376177308 Long DBT CORP US N 2 2029-05-01 Fixed 4.50000000 N N N N N BRITISH TELECOMMUNICATIO 549300OWFMSO9NYV4H90 11102AAG6 7787000.00000000 PA USD 7167406.32000000 0.045130506286 Long DBT CORP GB N 2 2081-11-23 Fixed 4.88000000 N N N N N ALBERTSONS COS/SAFEWAY N/A 01309QAA6 11295000.00000000 PA USD 11488661.81000000 0.072339853623 Long DBT CORP US N 2 2028-02-15 Fixed 6.50000000 N N N N N EQUIPMENTSHARE.COM INC 254900PWJK48CGPKPI80 29450YAC3 7700000.00000000 PA USD 7893374.72000000 0.049701660757 Long DBT CORP US N 2 2033-03-15 Fixed 8.00000000 N N N N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 29261AAE0 7946000.00000000 PA USD 7466756.88000000 0.047015406029 Long DBT CORP US N 2 2031-04-01 Fixed 4.63000000 N N N N N VERITAS US INC/BERMUDA L N/A 92346LAE3 15209000.00000000 PA USD 14882006.50000000 0.093706489896 Long DBT CORP US N 2 2025-09-01 Fixed 7.50000000 N N N N N N NORDSTROM INC 549300S3IZB5P35KNV16 655664AT7 7647000.00000000 PA USD 6987216.84000000 0.043995919785 Long DBT CORP US N 2 2030-04-01 Fixed 4.38000000 N N N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 55760LAB3 16256000.00000000 PA USD 15524480.00000000 0.097751907867 Long DBT CORP US N 2 2029-06-30 Fixed 5.88000000 N N N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 29261AAA8 9827000.00000000 PA USD 9586008.55000000 0.060359549859 Long DBT CORP US N 2 2028-02-01 Fixed 4.50000000 N N N N N ABC SUPPLY CO INC 549300H5GQ4C1BEKG397 024747AF4 9616000.00000000 PA USD 9235014.08000000 0.058149467518 Long DBT CORP US N 2 2028-01-15 Fixed 4.00000000 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 82967NBJ6 31375000.00000000 PA USD 29472106.25000000 0.185574950968 Long DBT CORP US N 2 2028-07-15 Fixed 4.00000000 N N N N N N ARCHES BUYER INC 2549009ADY4208OH2Y47 039524AB9 8280000.00000000 PA USD 7522121.66000000 0.047364017569 Long DBT CORP US N 2 2028-12-01 Fixed 6.13000000 N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CY6 12602000.00000000 PA USD 12465898.40000000 0.078493150938 Long DBT CORP US N 2 2029-07-15 Fixed 5.75000000 N N N N N CATALENT PHARMA SOLUTION 549300HALRZ339MSTH85 14879EAK4 8934000.00000000 PA USD 8796593.29000000 0.055388893981 Long DBT CORP US N 2 2030-04-01 Fixed 3.50000000 N N N N N N CENTRAL GARDEN & PET CO 5493004DVZLD37DJ0H83 153527AP1 5469000.00000000 PA USD 4947168.80000000 0.031150491916 Long DBT CORP US N 2 2031-04-30 Fixed 4.13000000 N N N N N CIVITAS RESOURCES INC IIVIHPH28S64K95M2381 17888HAC7 14196000.00000000 PA USD 15049534.50000000 0.094761351742 Long DBT CORP US N 2 2030-11-01 Fixed 8.63000000 N N N N N LCPR SR SECURED FIN DAC 549300LE5FM8IKMXSP90 50201DAA1 17892000.00000000 PA USD 16281720.00000000 0.102519968035 Long DBT CORP IE N 2 2027-10-15 Fixed 6.75000000 N N N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284VAE1 11183000.00000000 PA USD 11019186.94000000 0.069383744031 Long DBT US N 2 2028-03-15 Fixed 5.25000000 N N N N N N SILGAN HOLDINGS INC KAF673KJXD92C8KSLU49 827048AW9 8214000.00000000 PA USD 7904092.35000000 0.049769145708 Long DBT CORP US N 2 2028-02-01 Fixed 4.13000000 N N N N N COMMSCOPE LLC 549300Z6K4JXMFE8QY54 20338QAA1 14353000.00000000 PA USD 13326461.96000000 0.083911801343 Long DBT CORP US N 2 2027-03-01 Fixed 8.25000000 N N N N N HERTZ CORP/THE 549300PD0C69OJ0NLB27 428040DB2 14836000.00000000 PA USD 10294255.32000000 0.064819117780 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 10633000.00000000 PA USD 10878117.23000000 0.068495480250 Long DBT CORP US N 2 2030-07-15 Fixed 6.63000000 N N N N N NFE FINANCING LLC N/A 62909BAA5 29689269.00000000 PA USD 29763492.17000000 0.187409700319 Long DBT CORP US N 2 2029-11-15 Fixed 12.00000000 N N N N N N CLEAR CHANNEL OUTDOOR HO N/A 18453HAE6 11852000.00000000 PA USD 12582231.35000000 0.079225656491 Long DBT CORP US N 2 2028-09-15 Fixed 9.00000000 N N N N N RYAN SPECIALTY GROUP 549300K52N7QBO3PYY45 78351MAA0 1115000.00000000 PA USD 1057368.44000000 0.006657857933 Long DBT CORP US N 2 2030-02-01 Fixed 4.38000000 N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AY8 22412000.00000000 PA USD 22925474.61000000 0.144353233209 Long DBT CORP US N 2 2028-08-15 Fixed 8.00000000 N N N N N N TEGNA INC 549300YC5EDBGX85AO10 87901JAH8 17217000.00000000 PA USD 16262241.60000000 0.102397319755 Long DBT CORP US N 2 2029-09-15 Fixed 5.00000000 N N N N N GGAM FINANCE LTD 254900X2QXEN0FVXRF65 36170JAA4 9694000.00000000 PA USD 10254585.60000000 0.064569332228 Long DBT CORP KY N 2 2028-06-15 Fixed 8.00000000 N N N N N MPT OPER PARTNERSP/FINL N/A 55342UAH7 21541000.00000000 PA USD 18229071.25000000 0.114781718507 Long DBT US N 2 2027-10-15 Fixed 5.00000000 N N N N N WAND NEWCO 3 INC 549300Y3VZEWMSQW8494 933940AA6 19924000.00000000 PA USD 20621340.00000000 0.129844949897 Long DBT CORP US N 2 2032-01-30 Fixed 7.63000000 N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AP6 15629000.00000000 PA USD 14695503.27000000 0.092532148047 Long DBT CORP US N 2 2032-01-31 Fixed 4.63000000 N N N N N FIRSTCASH INC 549300V2X3UU7K0DG350 33767DAB1 8179000.00000000 PA USD 7844887.85000000 0.049396356872 Long DBT CORP US N 2 2028-09-01 Fixed 4.63000000 N N N N N N REWORLD HOLDING CORP 40XIFLS8XDQGGHGPGC04 22303XAA3 11469000.00000000 PA USD 10845611.68000000 0.068290804826 Long DBT CORP US N 2 2029-12-01 Fixed 4.88000000 N N N N N SUNRISE HOLDCO IV BV 213800G1DU7LKI6ZCD69 90320LAG2 2464770.00000000 PA USD 2426566.07000000 0.015279188926 Long DBT CORP NL N 2 2028-01-15 Fixed 5.50000000 N N N N N MERLIN ENTERTAINMENTS 549300ZTI0VEFO6WV007 59010QAB2 7842000.00000000 PA USD 7746438.96000000 0.048776460629 Long DBT CORP GB N 2 2026-06-15 Fixed 5.75000000 N N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AN1 14412000.00000000 PA USD 13046030.64000000 0.082146029055 Long DBT CORP US N 2 2031-03-15 Fixed 3.63000000 N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AE1 14836000.00000000 PA USD 14243005.08000000 0.089682934329 Long DBT CORP US N 2 2030-02-15 Fixed 4.88000000 N N N N N DPL INC N/A 233293AQ2 5448000.00000000 PA USD 5136683.30000000 0.032343794618 Long DBT CORP US N 2 2029-04-15 Fixed 4.35000000 N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAK6 11348000.00000000 PA USD 10300738.47000000 0.064859939778 Long DBT CORP US N 2 2030-11-15 Fixed 3.88000000 N N N N N ASSUREDPARTNERS INC 549300HNDSDQWQ3L2P80 04624VAB5 8332000.00000000 PA USD 7911234.00000000 0.049814114037 Long DBT CORP US N 2 2029-01-15 Fixed 5.63000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AG1 9917000.00000000 PA USD 9529435.71000000 0.060003331612 Long DBT CORP US N 2 2026-11-15 Fixed 3.25000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AN1 22932000.00000000 PA USD 20266155.00000000 0.127608481339 Long DBT CORP US N 2 2032-02-15 Fixed 3.63000000 N N N N N RR DONNELLEY & SONS CO SU4X0P4WWRGOQDTSV032 257867BK6 7676000.00000000 PA USD 7821268.30000000 0.049247633303 Long DBT CORP US N 2 2029-08-01 Fixed 10.88000000 N N N N N SEALED AIR CORP Q0M0CZB4YN6JZ65WXI09 81211KAY6 6000000.00000000 PA USD 5764687.80000000 0.036298106649 Long DBT CORP US N 2 2027-12-01 Fixed 4.00000000 N N N N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 501797AN4 7927000.00000000 PA USD 7888636.49000000 0.049671825875 Long DBT CORP US N 2 2028-02-01 Fixed 5.25000000 N N N N N USA COM PART/USA COM FIN N/A 91740PAF5 11048000.00000000 PA USD 11121863.61000000 0.070030261040 Long DBT CORP US N 2 2027-09-01 Fixed 6.88000000 N N N N N N PARK INTERMED HOLDINGS N/A 70052LAD5 8415000.00000000 PA USD 8625525.63000000 0.054311744206 Long DBT US N 2 2030-02-01 Fixed 7.00000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BB2 16882000.00000000 PA USD 12726615.56000000 0.080134790452 Long DBT CORP US N 2 2030-12-01 Fixed 4.13000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPBR3 9097000.00000000 PA USD 9076152.41000000 0.057149174347 Long DBT CORP US N 2 2026-05-01 Fixed 5.50000000 N N N N N N CHOBANI HOLDCO II LLC N/A 169918AA7 11792000.00000000 PA USD 12480416.96000000 0.078584568940 Long DBT CORP US N 2 2029-10-01 Fixed 8.75000000 N N Y N N AXALTA COATING SYSTEMS D 5493007DMEBZH3CQ5E51 05455JAA5 6184000.00000000 PA USD 6487016.00000000 0.040846340126 Long DBT CORP NL N 2 2031-02-15 Fixed 7.25000000 N N N N N GENESIS ENERGY LP/FIN N/A 37185LAL6 9723000.00000000 PA USD 9841043.05000000 0.061965407765 Long DBT CORP US N 2 2028-02-01 Fixed 7.75000000 N N N N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 29272WAD1 12101000.00000000 PA USD 11364435.12000000 0.071557644109 Long DBT CORP US N 2 2029-03-31 Fixed 4.38000000 N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AP6 22908000.00000000 PA USD 23100809.76000000 0.145457253790 Long DBT CORP US N 2 2032-03-15 Fixed 7.00000000 N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAW9 17258000.00000000 PA USD 19021767.60000000 0.119773034195 Long DBT CORP US N 2 2030-10-15 Fixed 11.00000000 N N N N N LABL INC 5493004FUZN8R6Y3VB98 50168AAA8 12314000.00000000 PA USD 12086864.58000000 0.076106515183 Long DBT CORP US N 2 2027-07-15 Fixed 10.50000000 N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAK7 18563000.00000000 PA USD 19079747.51000000 0.120138112241 Long DBT CORP NL N 2 2028-03-01 Fixed 6.75000000 N N N N N DISH DBS CORP N/A 25470XBE4 39595000.00000000 PA USD 36388220.75000000 0.229123165621 Long DBT CORP US N 2 2026-12-01 Fixed 5.25000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AQ4 14461000.00000000 PA USD 14562010.09000000 0.091691590873 Long DBT CORP US N 2 2029-11-01 Fixed 6.88000000 N N N N N N MPH ACQUISITION HOLDINGS 5493002WXOPRPTXWTU06 553283AC6 14623000.00000000 PA USD 6583315.54000000 0.041452702707 Long DBT CORP US N 2 2028-11-01 Fixed 5.75000000 N N N N N VIRGIN MEDIA SECURED FIN 213800X3RLP4NOTPY579 92769XAR6 13777000.00000000 PA USD 12147295.25000000 0.076487024758 Long DBT CORP GB N 2 2030-08-15 Fixed 4.50000000 N N N N N N ANTERO MIDSTREAM PART/FI N/A 03690AAF3 8200000.00000000 PA USD 8181683.66000000 0.051517035503 Long DBT CORP US N 2 2028-01-15 Fixed 5.75000000 N N N N N N BCPE ULYSSES INTERMEDIAT N/A 05553LAA1 6457000.00000000 PA USD 6328263.56000000 0.039846734736 Long DBT CORP US N 2 2027-04-01 Fixed 7.75000000 N N Y N N HILTON GRAND VAC LLC/INC N/A 43284MAB4 9158000.00000000 PA USD 8282102.32000000 0.052149334659 Long DBT CORP US N 2 2031-07-01 Fixed 4.88000000 N N N N N N DANA INC KVWHW7YLZPFJM8QYNJ51 235825AH9 5903000.00000000 PA USD 5277444.33000000 0.033230114755 Long DBT CORP US N 2 2030-09-01 Fixed 4.25000000 N N N N N CAMELOT RETURN MERGER SU N/A 13323NAA0 11409000.00000000 PA USD 11244486.78000000 0.070802373782 Long DBT CORP US N 2 2028-08-01 Fixed 8.75000000 N N N N N PENNYMAC FIN SVCS INC 549300W1D516HBDEU871 70932MAA5 679000.00000000 PA USD 677020.72000000 0.004262949035 Long DBT CORP US N 2 2025-10-15 Fixed 5.38000000 N N N N N N HOWARD HUGHES CORP 549300BVHY25JZC1KI49 44267DAF4 9375000.00000000 PA USD 8573156.25000000 0.053981993592 Long DBT CORP US N 2 2031-02-01 Fixed 4.38000000 N N N N N ASTON MARTIN CAPITAL HOL 213800H4GKEF3CJ8C774 04625HAJ8 16230000.00000000 PA USD 15945975.00000000 0.100405905966 Long DBT CORP JE N 2 2029-03-31 Fixed 10.00000000 N N N N N AMERIGAS PART/FIN CORP N/A 030981AM6 8074000.00000000 PA USD 8300152.74000000 0.052262991477 Long DBT CORP US N 2 2028-06-01 Fixed 9.38000000 N N N N N N SENSATA TECHNOLOGIES INC 5493002MMDDCUNV7NY90 81728UAC8 8724000.00000000 PA USD 8900840.71000000 0.056045301422 Long DBT CORP US N 2 2032-07-15 Fixed 6.63000000 N N N N N N MIDCAP FINANCIAL ISSR TR N/A 59567LAA2 16085000.00000000 PA USD 15723087.50000000 0.099002465827 Long DBT CORP US N 2 2028-05-01 Fixed 6.50000000 N N N N N N HOWARD HUGHES CORP 549300BVHY25JZC1KI49 44267DAD9 10544000.00000000 PA USD 10339973.60000000 0.065106988878 Long DBT CORP US N 2 2028-08-01 Fixed 5.38000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BK2 7476000.00000000 PA USD 4099651.50000000 0.025813988984 Long DBT CORP US N 2 2031-11-15 Fixed 5.00000000 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332PAJ0 28828000.00000000 PA USD 29518540.15000000 0.185867328060 Long DBT CORP US N 2 2032-01-31 Fixed 7.38000000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 78454LAY6 11610000.00000000 PA USD 11668050.00000000 0.073469394697 Long DBT CORP US N 2 2032-08-01 Fixed 7.00000000 N N N N N ALLISON TRANSMISSION INC MWKQ3I0U1GXP2YDSZW75 019736AG2 15619000.00000000 PA USD 14044898.44000000 0.088435530099 Long DBT CORP US N 2 2031-01-30 Fixed 3.75000000 N N N N N GARDA WORLD SECURITY 549300ZF1NDXLMCHNO20 36485MAK5 8547000.00000000 PA USD 8334215.60000000 0.052477472706 Long DBT CORP CA N 2 2027-02-15 Fixed 4.63000000 N N N N N N LAMB WESTON HLD 5493005SMYID1D2OY946 513272AC8 7662000.00000000 PA USD 7517659.41000000 0.047335920431 Long DBT CORP US N 2 2028-05-15 Fixed 4.88000000 N N N N N GRAY TELEVISION INC 529900TM5726KDN7UU35 389286AA3 19724000.00000000 PA USD 11726016.62000000 0.073834389061 Long DBT CORP US N 2 2031-11-15 Fixed 5.38000000 N N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 18912UAA0 59592000.00000000 PA USD 60187920.00000000 0.378981068002 Long DBT CORP US N 2 2029-09-30 Fixed 9.00000000 N N N N N NOVA CHEMICALS CORP 549300ZOD6N7RI2FJP09 66977WAU3 9288000.00000000 PA USD 10051938.00000000 0.063293335252 Long DBT CORP CA N 2 2030-02-15 Fixed 9.00000000 N N N N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797AF0 8084000.00000000 PA USD 7434023.76000000 0.046809297681 Long DBT CORP US N 2 2031-01-15 Fixed 4.38000000 N N N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484AG3 7459000.00000000 PA USD 7425434.50000000 0.046755214288 Long DBT CORP US N 2 2027-04-01 Fixed 5.50000000 N N N N N N MAUSER PACKAGING SOLUT 549300DNGHXL0OMHW304 57763RAD9 41875000.00000000 PA USD 42877696.88000000 0.269984996276 Long DBT CORP US N 2 2027-04-15 Fixed 7.88000000 N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AQ7 20630000.00000000 PA USD 19341545.10000000 0.121786554823 Long DBT CORP US N 2 2030-04-15 Fixed 4.63000000 N N N N N ASHTON WOODS USA/FINANCE N/A 045086AP0 5498000.00000000 PA USD 5098408.11000000 0.032102789906 Long DBT CORP US N 2 2030-04-01 Fixed 4.63000000 N N N N N N FREEDOM MORTGAGE CORP 549300LYRWPSYPK6S325 35640YAL1 8218000.00000000 PA USD 9127437.57000000 0.057472098029 Long DBT CORP US N 2 2030-10-01 Fixed 12.25000000 N N N N N N Viking Cruises Ltd 549300IJP90T4MV2GL84 92676XAD9 13443000.00000000 PA USD 13386637.53000000 0.084290704647 Long DBT CORP BM N 2 2027-09-15 Fixed 5.88000000 N N N N N N GRAPHIC PACKAGING INTERN SO75N4VY5NXGQSK8YQ65 38869AAD9 6394000.00000000 PA USD 5877176.18000000 0.037006404367 Long DBT CORP US N 2 2030-02-01 Fixed 3.75000000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAP5 9991000.00000000 PA USD 10188176.38000000 0.064151177935 Long DBT CORP US N 2 2029-04-01 Fixed 6.38000000 N N N N N N FIRSTCASH INC 549300V2X3UU7K0DG350 33767DAD7 9100000.00000000 PA USD 9283801.80000000 0.058456665744 Long DBT CORP US N 2 2032-03-01 Fixed 6.88000000 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AU5 8131000.00000000 PA USD 7827358.38000000 0.049285980284 Long DBT CORP US N 2 2028-03-01 Fixed 4.50000000 N N N N N N GOEASY LTD 5493009DJVZG2P8YV435 380355AH0 9126000.00000000 PA USD 9768014.10000000 0.061505571481 Long DBT CORP CA N 2 2028-12-01 Fixed 9.25000000 N N N N N N PARKLAND CORP 549300UY5C6HUV0XLS53 70137WAL2 12038000.00000000 PA USD 11240859.29000000 0.070779532819 Long DBT CORP CA N 2 2030-05-01 Fixed 4.63000000 N N N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377CE0 9577000.00000000 PA USD 9581644.85000000 0.060332073254 Long DBT CORP US N 2 2028-01-15 Fixed 5.75000000 N N N N N HOLOGIC INC 549300DYP6F5ZJL0LB74 436440AP6 13935000.00000000 PA USD 12816522.55000000 0.080700901511 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 11968000.00000000 PA USD 11736681.30000000 0.073901540606 Long DBT CORP US N 2 2029-06-15 Fixed 5.38000000 N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CX8 14255000.00000000 PA USD 14251436.25000000 0.089736022288 Long DBT CORP US N 2 2034-11-01 Fixed 6.25000000 N N N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440AM3 5130000.00000000 PA USD 5031705.61000000 0.031682788937 Long DBT CORP US N 2 2028-02-01 Fixed 4.63000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBS8 7865000.00000000 PA USD 8098371.07000000 0.050992446942 Long DBT CORP US N 2 2033-02-14 Fixed 6.70000000 N N N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454LAN0 6877000.00000000 PA USD 6892795.78000000 0.043401385298 Long DBT CORP US N 2 2026-09-15 Fixed 6.75000000 N N N N N N CIVITAS RESOURCES INC IIVIHPH28S64K95M2381 097793AE3 7152000.00000000 PA USD 7054945.21000000 0.044422380278 Long DBT CORP US N 2 2026-10-15 Fixed 5.00000000 N N N N N N SCOTTS MIRACLE-GRO CO 2TH9E0JTOUXOEGI2R879 810186AS5 6507000.00000000 PA USD 6150132.04000000 0.038725106447 Long DBT CORP US N 2 2029-10-15 Fixed 4.50000000 N N N N N B&G FOODS INC 549300TRW1LZMDJZAQ78 05508WAB1 9304000.00000000 PA USD 8866991.12000000 0.055832163075 Long DBT CORP US N 2 2027-09-15 Fixed 5.25000000 N N N N N OWENS & MINOR INC 549300LMT5KQQXCEZ733 690732AG7 9168000.00000000 PA USD 8853538.52000000 0.055747457029 Long DBT CORP US N 2 2030-04-01 Fixed 6.63000000 N N N N N FORTRESS TRANS & INFRAST 529900E7PUVK6BC8PE80 34960PAG6 11957000.00000000 PA USD 12391687.17000000 0.078025870274 Long DBT CORP US N 2 2032-06-15 Fixed 7.00000000 N N N N N ANYWHERE RE GRP/REALOGY N/A 75606DAQ4 6201000.00000000 PA USD 5009586.37000000 0.031543512265 Long DBT CORP US N 2 2030-04-15 Fixed 5.25000000 N N N N N COMMSCOPE LLC 549300Z6K4JXMFE8QY54 20338QAD5 21552000.00000000 PA USD 21202588.20000000 0.133504854802 Long DBT CORP US N 2 2026-03-01 Fixed 6.00000000 N N N N N N STANDARD INDUSTRIES INC 54930064UHXCIUWVI755 853496AD9 15404000.00000000 PA USD 14974613.50000000 0.094289601919 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 8462000.00000000 PA USD 8338691.74000000 0.052505657304 Long DBT CORP US N 2 2027-06-01 Fixed 4.75000000 N N N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 538034AX7 7102000.00000000 PA USD 6758556.51000000 0.042556130271 Long DBT CORP US N 2 2028-01-15 Fixed 3.75000000 N N N N N JONES DESLAURIERS INSURA 549300JQIWNFU00E5424 48020RAA3 7147000.00000000 PA USD 7708039.50000000 0.048534673434 Long DBT CORP CA N 2 2030-12-15 Fixed 10.50000000 N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BC9 7537000.00000000 PA USD 7678985.77000000 0.048351732844 Long DBT CORP US N 2 2027-09-15 Fixed 6.38000000 N N N N N ACRISURE LLC / FIN INC N/A 00489LAM5 7169000.00000000 PA USD 7468249.83000000 0.047024806583 Long DBT CORP US N 2 2029-06-15 Fixed 8.50000000 N N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 156700BB1 57.00000000 PA USD 54.36000000 0.000000342284 Long DBT CORP US N 2 2026-12-15 Fixed 5.13000000 N N N N N N VMED O2 UK FINAN 213800MRR46ECNGZ7L69 92858RAB6 21122000.00000000 PA USD 18533921.34000000 0.116701246756 Long DBT CORP GB N 2 2031-07-15 Fixed 4.75000000 N N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 043436AW4 11926000.00000000 PA USD 11324372.66000000 0.071305385617 Long DBT CORP US N 2 2029-11-15 Fixed 4.63000000 N N N N N NEW FORTRESS ENERGY INC 254900EICTYTCHA5X705 644393AB6 23565000.00000000 PA USD 21976719.00000000 0.138379270089 Long DBT CORP US N 2 2026-09-30 Fixed 6.50000000 N N N N N N SUNOCO LP/FINANCE CORP N/A 86765LAZ0 13120000.00000000 PA USD 12405616.00000000 0.078113574965 Long DBT CORP US N 2 2030-04-30 Fixed 4.50000000 N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BR4 15532000.00000000 PA USD 15774687.50000000 0.099327371940 Long DBT CORP US N 2 2034-03-15 Fixed 6.13000000 N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAC5 44098000.00000000 PA USD 49264080.70000000 0.310197692790 Long DBT CORP US N 2 2029-02-01 Fixed 9.50000000 N N N N N UKG INC 529900FKHWSTQ1GXK240 90279XAA0 39050000.00000000 PA USD 40059442.50000000 0.252239490951 Long DBT CORP US N 2 2031-02-01 Fixed 6.88000000 N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAQ7 13356000.00000000 PA USD 13882852.80000000 0.087415188646 Long DBT CORP CA N 2 2031-01-15 Fixed 6.75000000 N N N N N TEMPUR SEALY INTL INC 549300HFEKVR3US71V91 88023UAH4 12765000.00000000 PA USD 11884215.00000000 0.074830505740 Long DBT CORP US N 2 2029-04-15 Fixed 4.00000000 N N N N N GLOBAL AUTO HO/AAG FH UK N/A 00033GAB1 7700000.00000000 PA USD 6830261.13000000 0.043007627739 Long DBT CORP GB N 2 2032-01-15 Fixed 8.75000000 N N N N N N NEWFOLD DIGITAL HLDGS GR 549300UTQC2651SB0W88 650929AA0 8253000.00000000 PA USD 5889891.28000000 0.037086466648 Long DBT CORP US N 2 2028-10-15 Fixed 11.75000000 N N N N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 78410GAD6 19565000.00000000 PA USD 19014327.42000000 0.119726186134 Long DBT US N 2 2027-02-15 Fixed 3.88000000 N N N N N N MIDAS OPCO HOLDINGS LLC 984500904E015Z0C1F82 59565JAA9 18066000.00000000 PA USD 17435382.78000000 0.109784155807 Long DBT CORP US N 2 2029-08-15 Fixed 5.63000000 N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AM9 6455000.00000000 PA USD 3913666.50000000 0.024642910238 Long DBT CORP CA N 2 2029-02-15 Fixed 5.00000000 N N N N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 91911KAN2 13359000.00000000 PA USD 13069577.27000000 0.082294293474 Long DBT CORP CA N 2 2025-11-01 Fixed 5.50000000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAA2 14892000.00000000 PA USD 14814832.63000000 0.093283520885 Long DBT CORP US N 2 2027-07-15 Fixed 5.50000000 N N N N N ACRISURE LLC / FIN INC N/A 00489LAF0 10099000.00000000 PA USD 9564429.63000000 0.060223675382 Long DBT CORP US N 2 2029-02-15 Fixed 4.25000000 N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAL4 16258000.00000000 PA USD 15615809.00000000 0.098326972796 Long DBT CORP US N 2 2031-01-15 Fixed 4.75000000 N N N N N Hanesbrands Inc GX5LWVWZLL5S4W1L2F20 410345AL6 14431000.00000000 PA USD 14255032.72000000 0.089758667929 Long DBT CORP US N 2 2026-05-15 Fixed 4.88000000 N N N N N N RR DONNELLEY & SONS CO SU4X0P4WWRGOQDTSV032 257867BJ9 16643000.00000000 PA USD 17076550.15000000 0.107524719472 Long DBT CORP US N 2 2029-08-01 Fixed 9.50000000 N N N N N N VISTAJET MALTA/VM HOLDS N/A 92840JAB5 14630000.00000000 PA USD 12913413.82000000 0.081310989997 Long DBT CORP XX N 2 2030-02-01 Fixed 6.38000000 N N N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 501797AW4 15424000.00000000 PA USD 15794176.00000000 0.099450083815 Long DBT CORP US N 2 2030-10-01 Fixed 6.63000000 N N N N N IQVIA INC 549300PLWY28YB00C717 46266TAD0 5236000.00000000 PA USD 5369518.00000000 0.033809868596 Long DBT CORP US N 2 2030-05-15 Fixed 6.50000000 N N N N N CMG MEDIA CORPORATION N/A 88146LAA1 0.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 2 2027-12-15 Fixed 8.88000000 N N N N N N SONIC AUTOMOTIVE INC 549300NTLRGJ2JCBZU03 83545GBD3 9287000.00000000 PA USD 8720299.83000000 0.054908502285 Long DBT CORP US N 2 2029-11-15 Fixed 4.63000000 N N N N N WMG ACQUISITION CORP 549300NAS11NXI33CP80 92933BAR5 745000.00000000 PA USD 662491.25000000 0.004171462337 Long DBT CORP US N 2 2031-02-15 Fixed 3.00000000 N N N N N MITER BRAND / MIWD BORR N/A 60672JAA7 11837000.00000000 PA USD 12065046.91000000 0.075969137385 Long DBT CORP US N 2 2032-04-01 Fixed 6.75000000 N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAP7 22667000.00000000 PA USD 24119372.16000000 0.151870764444 Long DBT CORP US N 2 2031-10-15 Fixed 7.75000000 N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAU3 7266000.00000000 PA USD 6556278.19000000 0.041282458516 Long DBT CORP US N 2 2029-01-15 Fixed 5.38000000 N N N N N Brink's Co/The XFP140TFNOQMIVFTVQ13 109696AA2 7891000.00000000 PA USD 7689187.68000000 0.048415970497 Long DBT CORP US N 2 2027-10-15 Fixed 4.63000000 N N N N N N NEXTERA ENERGY OPERATING 549300KJEC5IUVJWR786 65342QAB8 9761000.00000000 PA USD 9286615.40000000 0.058474381942 Long DBT CORP US N 2 2027-09-15 Fixed 4.50000000 N N N N N ARCHROCK PARTNERS LP/FIN N/A 03959KAA8 1326000.00000000 PA USD 1328917.20000000 0.008367700025 Long DBT CORP US N 2 2027-04-01 Fixed 6.88000000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AZ5 18672000.00000000 PA USD 18588754.62000000 0.117046511637 Long DBT CORP US N 2 2031-07-31 Fixed 8.50000000 N N N N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454LAP5 6063000.00000000 PA USD 6073635.71000000 0.038243437354 Long DBT CORP US N 2 2027-01-15 Fixed 6.63000000 N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAE1 49573000.00000000 PA USD 47445267.35000000 0.298745297926 Long DBT CORP NL N 2 2026-10-01 Fixed 3.15000000 N N N N N N WESCO AIRCRAFT HOLDINGS 529900P5VTXZS191P208 97789LAB2 13501000.00000000 PA USD 5771677.50000000 0.036342118204 Long DBT CORP US N 2 2026-11-15 None 0.00000000 Y N N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 62957HAQ8 9264000.00000000 PA USD 8968744.28000000 0.056472865084 Long DBT CORP US N 2 2031-08-15 Fixed 8.88000000 N N N N N N SONIC AUTOMOTIVE INC 549300NTLRGJ2JCBZU03 83545GBE1 7176000.00000000 PA USD 6587119.50000000 0.041476654836 Long DBT CORP US N 2 2031-11-15 Fixed 4.88000000 N N N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 205768AT1 15256000.00000000 PA USD 14414588.88000000 0.090763334047 Long DBT CORP US N 2 2030-01-15 Fixed 5.88000000 N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AH3 3110000.00000000 PA USD 3172511.00000000 0.019976128216 Long DBT CORP US N 2 2029-05-15 Fixed 6.63000000 N N N N N N FERRELLGAS LP/FERRELLGAS N/A 315289AC2 13851000.00000000 PA USD 12952416.38000000 0.081556574689 Long DBT CORP US N 2 2029-04-01 Fixed 5.88000000 N N N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 29365BAA1 24881000.00000000 PA USD 24136062.86000000 0.151975859608 Long DBT CORP US N 2 2029-04-15 Fixed 4.75000000 N N N N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAB9 18835000.00000000 PA USD 17210191.19000000 0.108366207666 Long DBT CORP US N 2 2031-08-15 Fixed 4.13000000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 71424VAA8 15949000.00000000 PA USD 16405540.13000000 0.103299617591 Long DBT CORP US N 2 2032-01-15 Fixed 7.00000000 N N N N N N BRANDYWINE OPER PARTNERS IXBXSCONLDQ1ZI73YU71 105340AQ6 6738000.00000000 PA USD 6342614.16000000 0.039937095156 Long DBT US N 2 2027-11-15 Fixed 3.95000000 N N N N N ARCHROCK PARTNERS LP/FIN N/A 03959KAC4 9798000.00000000 PA USD 9831803.10000000 0.061907227218 Long DBT CORP US N 2 2028-04-01 Fixed 6.25000000 N N N N N WILLIAMS SCOTSMAN INC 549300DAKDS8SCO1OT57 96949VAL7 7218000.00000000 PA USD 7488675.00000000 0.047153416323 Long DBT CORP US N 2 2031-10-01 Fixed 7.38000000 N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDQ0 28039000.00000000 PA USD 28154035.61000000 0.177275547718 Long DBT CORP US N 2 2030-06-15 Fixed 6.13000000 N N N N N COMPASS GROUP DIVERSIFIE 549300I6PTUQPX21TE93 20451RAB8 15744000.00000000 PA USD 15202248.96000000 0.095722938205 Long DBT CORP US N 2 2029-04-15 Fixed 5.25000000 N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAQ7 11840000.00000000 PA USD 12121200.00000000 0.076322712621 Long DBT CORP US N 2 2029-03-15 Fixed 6.38000000 N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 46115HBQ9 11030000.00000000 PA USD 9764876.65000000 0.061485816119 Long DBT CORP IT N 2 2032-06-01 Fixed 4.20000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AF8 13140000.00000000 PA USD 12804930.00000000 0.080627907511 Long DBT CORP US N 2 2030-01-15 Fixed 4.88000000 N N N N N ZIGGO BOND CO BV 213800JYI4P7V5QDOG59 98953GAD7 7108000.00000000 PA USD 6414525.75000000 0.040389895837 Long DBT CORP NL N 2 2030-02-28 Fixed 5.13000000 N N N N N PACTIV EVERGREEN GROUP N/A 69527AAA4 9794000.00000000 PA USD 9277439.96000000 0.058416607591 Long DBT CORP US N 2 2028-10-15 Fixed 4.38000000 N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAP3 7656000.00000000 PA USD 8718688.78000000 0.054898358099 Long DBT CORP US N 2 2031-03-15 Fixed 11.50000000 N N N N N N SIX FLAG/CAN/MAGNUM/MIL 549300TUVLNQQ6BVKH61 150190AE6 9004000.00000000 PA USD 8738520.66000000 0.055023232111 Long DBT CORP US N 2 2029-07-15 Fixed 5.25000000 N N N N N AVIS BUDGET CAR/FINANCE N/A 053773BJ5 9753000.00000000 PA USD 10165876.67000000 0.064010764910 Long DBT CORP US N 2 2030-01-15 Fixed 8.25000000 N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAV1 13345000.00000000 PA USD 14497197.96000000 0.091283492865 Long DBT CORP US N 2 2030-08-15 Fixed 9.88000000 N N N N N GLOBAL PART/GLP FINANCE N/A 37954FAK0 9299000.00000000 PA USD 9759114.52000000 0.061449534118 Long DBT CORP US N 2 2032-01-15 Fixed 8.25000000 N N N N N HUDSON PACIFIC PROPERTIE 5493007NTUGLGZ8T3526 44409MAB2 7791000.00000000 PA USD 6343042.65000000 0.039939793199 Long DBT CORP US N 2 2029-04-01 Fixed 4.65000000 N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AX0 12881000.00000000 PA USD 12430165.00000000 0.078268150937 Long DBT CORP US N 2 2030-06-30 Fixed 7.38000000 N N N N N VIRGIN MEDIA SECURED FIN 213800X3RLP4NOTPY579 92769XAP0 20599000.00000000 PA USD 19646426.02000000 0.123706277197 Long DBT CORP GB N 2 2029-05-15 Fixed 5.50000000 N N N N N FRONTIER COMMUNICATIONS N/A 35906ABF4 19714000.00000000 PA USD 19541194.96000000 0.123043676139 Long DBT CORP US N 2 2028-05-01 Fixed 5.00000000 N N N N N N BRINK'S CO/THE XFP140TFNOQMIVFTVQ13 109696AC8 6500000.00000000 PA USD 6651327.80000000 0.041880950750 Long DBT CORP US N 2 2029-06-15 Fixed 6.50000000 N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAF8 13895000.00000000 PA USD 13364939.10000000 0.084154077660 Long DBT US N 2 2029-09-15 Fixed 4.88000000 N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAN1 16271000.00000000 PA USD 15120729.79000000 0.095209642147 Long DBT US N 2 2031-02-15 Fixed 4.50000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAE1 6941000.00000000 PA USD 5238603.84000000 0.032985550557 Long DBT CORP FR N 2 2029-01-15 Fixed 5.13000000 N N N N N N CATALENT PHARMA SOLUTION 549300HALRZ339MSTH85 14879EAE8 2172800.00000000 PA USD 2164652.00000000 0.013630012913 Long DBT CORP US N 2 2027-07-15 Fixed 5.00000000 N N N N N N ROBLOX CORP N/A 771049AA1 17184000.00000000 PA USD 15649039.20000000 0.098536211074 Long DBT CORP US N 2 2030-05-01 Fixed 3.88000000 N N N N N ARDONAGH FINCO LTD 254900D2T84O1K03BA28 039853AA4 11166000.00000000 PA USD 11416292.59000000 0.071884171414 Long DBT CORP JE N 2 2031-02-15 Fixed 7.75000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AP2 13911000.00000000 PA USD 12842088.50000000 0.080861880841 Long DBT CORP CA N 2 2027-02-01 Fixed 6.13000000 N N N N N N PARK INTERMED HOLDINGS N/A 70052LAB9 9918000.00000000 PA USD 9828583.28000000 0.061886953202 Long DBT US N 2 2028-10-01 Fixed 5.88000000 N N N N N N GENESIS ENERGY LP/FIN N/A 37185LAQ5 11521000.00000000 PA USD 11598881.96000000 0.073033869135 Long DBT CORP US N 2 2032-05-15 Fixed 7.88000000 N N N N N JANE STREET GRP/JSG FIN N/A 47077WAA6 8356000.00000000 PA USD 7953240.80000000 0.050078615317 Long DBT CORP US N 2 2029-11-15 Fixed 4.50000000 N N N N N ELECTRICITE DE FRANCE SA 549300X3UK4GG3FNMO06 28504KAA5 24554000.00000000 PA USD 27744888.06000000 0.174699296945 Long DBT CORP FR N 2 2033-03-15 Fixed 9.13000000 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBM2 12868134.00000000 PA USD 14684299.97000000 0.092461605011 Long DBT CORP KY N 2 2032-12-01 Fixed 9.63000000 N N N N N AMERICAN AIRLINES/AADVAN N/A 00253XAB7 45599801.00000000 PA USD 45440137.86000000 0.286119739249 Long DBT CORP XX N 2 2029-04-20 Fixed 5.75000000 N N N N N MGM CHINA HOLDINGS LTD 529900VZFN87OS7WJM66 55300RAG6 11037000.00000000 PA USD 10679549.10000000 0.067245170188 Long DBT CORP KY N 2 2027-02-01 Fixed 4.75000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAP9 8019000.00000000 PA USD 7597778.77000000 0.047840402404 Long DBT CORP CA N 2 2029-08-15 Fixed 4.38000000 N N N N N EQUIPMENTSHARE.COM INC 254900PWJK48CGPKPI80 29450YAB5 8935000.00000000 PA USD 9375759.08000000 0.059035686720 Long DBT CORP US N 2 2032-05-15 Fixed 8.63000000 N N N N N GLOBAL PART/GLP FINANCE N/A 37954FAG9 6392000.00000000 PA USD 6445492.73000000 0.040584883455 Long DBT CORP US N 2 2027-08-01 Fixed 7.00000000 N N N N N N ALLIED UNIVERSAL HOLDCO N/A 049362AA4 10223000.00000000 PA USD 9611536.81000000 0.060520291869 Long DBT CORP XX N 2 2028-06-01 Fixed 4.63000000 N N N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 71376LAE0 16724000.00000000 PA USD 15723976.71000000 0.099008064854 Long DBT CORP US N 2 2029-08-01 Fixed 4.25000000 N N N N N NATIONSTAR MTG HLD INC 549300DQF6YN0E43PM71 43734LAA4 6311000.00000000 PA USD 6259796.96000000 0.039415625882 Long DBT CORP US N 2 2026-02-01 Fixed 5.00000000 N N N N N N LGI HOMES INC 549300W02B4WNV8CV109 50187TAK2 2712000.00000000 PA USD 2738306.40000000 0.017242102468 Long DBT CORP US N 2 2032-11-15 Fixed 7.00000000 N N N N N N ICAHN ENTERPRISES/FIN N/A 451102CK1 2953000.00000000 PA USD 3019442.50000000 0.019012312494 Long DBT CORP US N 2 2029-11-15 Fixed 10.00000000 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBC4 7920000.00000000 PA USD 7498859.54000000 0.047217544604 Long DBT CORP KY N 2 2029-06-01 Fixed 4.09000000 N N N N N CLEAR CHANNEL OUTDOOR HO N/A 18453HAF3 11854000.00000000 PA USD 12266508.53000000 0.077237666683 Long DBT CORP US N 2 2030-04-01 Fixed 7.88000000 N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAR3 14104000.00000000 PA USD 14643195.92000000 0.092202788013 Long DBT CORP US N 2 2032-04-15 Fixed 6.88000000 N N N N N SERVICE CORP INTL 549300RKVM2ME20JHZ15 817565CF9 12334000.00000000 PA USD 11052411.06000000 0.069592944024 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 12939000.00000000 PA USD 12124449.84000000 0.076343175662 Long DBT CORP US N 2 2029-07-01 Fixed 4.88000000 N N N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 29272WAC3 7987000.00000000 PA USD 7734193.88000000 0.048699357890 Long DBT CORP US N 2 2028-06-15 Fixed 4.75000000 N N N N N BURFORD CAPITAL GLBL FIN 549300JVAOO67CSCH406 12116LAE9 9903000.00000000 PA USD 10586925.94000000 0.066661956412 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 16045000.00000000 PA USD 15308768.76000000 0.096393653983 Long DBT CORP US N 2 2028-05-01 Fixed 4.88000000 N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AX2 9594000.00000000 PA USD 9496943.26000000 0.059798738674 Long DBT CORP US N 2 2034-10-15 Fixed 6.25000000 N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCT8 15160000.00000000 PA USD 15732290.00000000 0.099060410566 Long DBT CORP US N 2 2031-03-01 Fixed 7.38000000 N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 82967NBL1 13661000.00000000 PA USD 13161329.80000000 0.082872025215 Long DBT CORP US N 2 2026-09-01 Fixed 3.13000000 N N N N N VIRGIN MEDIA FINANCE PLC 2138001LVYC87DDHT482 92769VAJ8 12818000.00000000 PA USD 10970605.75000000 0.069077846248 Long DBT CORP GB N 2 2030-07-15 Fixed 5.00000000 N N N N N BLOCK INC 549300OHIIUWSTIZME52 852234AP8 14565000.00000000 PA USD 13086652.50000000 0.082401809881 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 8982000.00000000 PA USD 8610744.30000000 0.054218671638 Long DBT US N 2 2029-02-15 Fixed 4.50000000 N N N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369AF3 5844000.00000000 PA USD 5724431.76000000 0.036044629256 Long DBT CORP US N 2 2027-11-15 Fixed 4.63000000 N N N N N AMC NETWORKS INC 549300VGG9K75226LR46 00164VAF0 16392000.00000000 PA USD 12457920.00000000 0.078442913905 Long DBT CORP US N 2 2029-02-15 Fixed 4.25000000 N N N N N PBF HOLDING CO LLC N/A 69318FAJ7 10774000.00000000 PA USD 10655674.55000000 0.067094840978 Long DBT CORP US N 2 2028-02-15 Fixed 6.00000000 N N N N N N JANE STREET GRP/JSG FIN N/A 47077WAD0 16271000.00000000 PA USD 16344219.50000000 0.102913504267 Long DBT CORP US N 2 2032-11-01 Fixed 6.13000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BX0 9965000.00000000 PA USD 11160401.40000000 0.070272919248 Long DBT CORP US N 2 2029-04-15 Fixed 10.50000000 N N N N N COMMSCOPE TECH LLC M4TWC4QDOKW45N7T6Y12 20338HAB9 10911000.00000000 PA USD 9356182.50000000 0.058912420237 Long DBT CORP US N 2 2027-03-15 Fixed 5.00000000 N N N N N GENESIS ENERGY LP/FIN N/A 37185LAM4 12771000.00000000 PA USD 13014926.10000000 0.081950175273 Long DBT CORP US N 2 2027-01-15 Fixed 8.00000000 N N N N N N AMC ENTERTAINMENT HLDGS 549300ZO77UNR6NRBR11 00165CBA1 14213000.00000000 PA USD 12680838.60000000 0.079846549869 Long DBT CORP US N 2 2029-02-15 Fixed 7.50000000 N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAN7 7471000.00000000 PA USD 7220409.96000000 0.045464250601 Long DBT CORP US N 2 2030-03-01 Fixed 5.00000000 N N N N N EMRLD BOR / EMRLD CO-ISS N/A 26873CAB8 7704000.00000000 PA USD 7891785.00000000 0.049691650878 Long DBT CORP US N 2 2031-07-15 Fixed 6.75000000 N N N N N PACTIV EVERGREEN GROUP N/A 76174LAA1 14388000.00000000 PA USD 13762044.30000000 0.086654502210 Long DBT CORP US N 2 2027-10-15 Fixed 4.00000000 N N N N N AMERICAN AIRLINES INC IWUQB36BXD6OWD6X4T14 023771T32 12123000.00000000 PA USD 12417952.59000000 0.078191253908 Long DBT CORP US N 2 2028-02-15 Fixed 7.25000000 N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAJ9 12792000.00000000 PA USD 12238226.64000000 0.077059586084 Long DBT CORP US N 2 2028-06-15 Fixed 4.38000000 N N N N N N CLEARWAY ENERGY OP LLC 549300Z3NFMM54NWBB87 18539UAC9 11840000.00000000 PA USD 11491460.00000000 0.072357472790 Long DBT CORP US N 2 2028-03-15 Fixed 4.75000000 N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAS6 15915000.00000000 PA USD 16228525.50000000 0.102185021946 Long DBT CORP US N 2 2034-03-01 Fixed 6.38000000 N N N N N HUSKY INJECTION / TITAN N/A 44805RAA3 15064000.00000000 PA USD 15670744.78000000 0.098672883082 Long DBT CORP CA N 2 2029-02-15 Fixed 9.00000000 N N N N N VIASAT INC UFC8NYMNFSYIHNSM2I38 92552VAL4 9183000.00000000 PA USD 8755990.50000000 0.055133233232 Long DBT CORP US N 2 2027-04-15 Fixed 5.63000000 N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CD1 4474000.00000000 PA USD 4451330.69000000 0.028028382754 Long DBT CORP US N 2 2026-09-01 Fixed 4.63000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BM8 14900000.00000000 PA USD 14701798.71000000 0.092571788104 Long DBT CORP US N 2 2028-05-15 Fixed 11.25000000 N N N N N N FORTRESS TRANS & INFRAST 529900E7PUVK6BC8PE80 34960PAH4 8160000.00000000 PA USD 8060284.80000000 0.050752631789 Long DBT CORP US N 2 2033-04-15 Fixed 5.88000000 N N N N N N VF CORP CWAJJ9DJ5Z7P057HV541 918204BB3 7491000.00000000 PA USD 7060951.43000000 0.044460199223 Long DBT CORP US N 2 2027-04-23 Fixed 2.80000000 N N N N N SOTHEBY'S 549300P5BAAMQQ7VL735 835898AH0 12141000.00000000 PA USD 12034766.25000000 0.075778471271 Long DBT CORP US N 2 2027-10-15 Fixed 7.38000000 N N N N N SUNOCO LP/FINANCE CORP 54930001NJU8E40NQ561 86765LAN7 4618000.00000000 PA USD 4623195.25000000 0.029110550313 Long DBT CORP US N 2 2028-03-15 Fixed 5.88000000 N N N N N N LEVIATHAN BOND LTD 254900D9T8VKYVQNZ220 000000000 8886693.00000000 PA USD 8674980.87000000 0.054623145558 Long DBT CORP IL N 2 2027-06-30 Fixed 6.50000000 N N N N N N KRONOS ACQUISITION HOLDI N/A 50106GAJ1 7137000.00000000 PA USD 6501592.89000000 0.040938125410 Long DBT CORP US N 2 2032-06-30 Fixed 10.75000000 N N N N N MIWD HLDCO II/MIWD FIN N/A 55337PAA0 8158000.00000000 PA USD 7843305.15000000 0.049386391196 Long DBT CORP US N 2 2030-02-01 Fixed 5.50000000 N N N N N DANA INC KVWHW7YLZPFJM8QYNJ51 235825AF3 5894000.00000000 PA USD 5843956.40000000 0.036797231700 Long DBT CORP US N 2 2027-11-15 Fixed 5.38000000 N N N N N ARCOSA INC 549300WFHLTCZV7D6V29 039653AA8 6783000.00000000 PA USD 6401456.25000000 0.040307602030 Long DBT CORP US N 2 2029-04-15 Fixed 4.38000000 N N N N N N GLOBAL AUTO HO/AAG FH UK N/A 00033YAA4 2265000.00000000 PA USD 2301693.00000000 0.014492909396 Long DBT CORP GB N 2 2029-08-15 Fixed 11.50000000 N N N N N N NOBLE FINANCE II LLC N/A 65505PAA5 21650000.00000000 PA USD 22131387.75000000 0.139353161994 Long DBT CORP US N 2 2030-04-15 Fixed 8.00000000 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 857691AH2 7917000.00000000 PA USD 7175523.86000000 0.045181619433 Long DBT CORP US N 2 2031-12-01 Fixed 4.63000000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BG5 10651000.00000000 PA USD 10411202.32000000 0.065555489779 Long DBT CORP US N 2 2027-03-15 Fixed 4.88000000 N N N N N ARDONAGH GROUP FINANCE 254900SRT1BTAJ76NW62 039956AA5 14984000.00000000 PA USD 15375542.41000000 0.096814102957 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 39916000.00000000 PA USD 36611753.52000000 0.230530668786 Long DBT CORP US N 2 2030-08-15 Fixed 4.50000000 N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAA9 28036000.00000000 PA USD 23489682.24000000 0.147905839948 Long DBT CORP FR N 2 2027-02-01 Fixed 8.13000000 N N N N N N MATCH GROUP HLD II LLC 5493003RFFE030RC9167 57665RAN6 8896000.00000000 PA USD 8542828.80000000 0.053791032858 Long DBT CORP US N 2 2028-06-01 Fixed 4.63000000 N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109BS9 13051000.00000000 PA USD 12865871.57000000 0.081011634035 Long DBT CORP CA N 2 2082-03-15 Fixed 5.25000000 N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AR2 15101000.00000000 PA USD 14812507.48000000 0.093268880276 Long DBT CORP US N 2 2032-04-01 Fixed 5.38000000 N N N N N GARDA WORLD SECURITY 549300ZF1NDXLMCHNO20 36485MAP4 15697000.00000000 PA USD 16106534.73000000 0.101416891193 Long DBT CORP CA N 2 2032-11-15 Fixed 8.38000000 N N N N N N GRAY TELEVISION INC 529900TM5726KDN7UU35 389375AL0 11874000.00000000 PA USD 7011953.22000000 0.044151675620 Long DBT CORP US N 2 2030-10-15 Fixed 4.75000000 N N N N N 1011778 BC / NEW RED FIN N/A 68245XAR0 16610000.00000000 PA USD 16891669.06000000 0.106360591638 Long DBT CORP CA N 2 2029-06-15 Fixed 6.13000000 N N N N N RADIATE HOLDCO / FINANCE N/A 75026JAE0 16003000.00000000 PA USD 10501968.75000000 0.066127012413 Long DBT CORP US N 2 2028-09-15 Fixed 6.50000000 N N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AH1 9062000.00000000 PA USD 8066312.75000000 0.050790587560 Long DBT CORP US N 2 2029-11-15 Fixed 4.63000000 N N N N N EUSHI FINANCE INC N/A 29882DAA1 8055000.00000000 PA USD 8344980.00000000 0.052545252151 Long DBT CORP US N 2 2054-12-15 Fixed 7.63000000 N N N N N HILCORP ENERGY I/HILCORP N/A 431318BE3 7470000.00000000 PA USD 7244421.69000000 0.045615443582 Long DBT CORP US N 2 2034-05-15 Fixed 6.88000000 N N N N N N ILIAD HOLDING SAS 9695009PXA7OI9NXN582 449691AC8 13253000.00000000 PA USD 13467698.60000000 0.084801116220 Long DBT CORP FR N 2 2028-10-15 Fixed 7.00000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AX5 7174000.00000000 PA USD 7503606.56000000 0.047247434833 Long DBT CORP US N 2 2053-06-15 Fixed 8.13000000 N N N N N N TELENET FINANCE LUX NOTE 2138007RI9GLJPCC3E25 000000000 14000000.00000000 PA USD 13650999.60000000 0.085955294811 Long DBT CORP LU N 2 2028-03-01 Fixed 5.50000000 N N N N N N VIASAT INC UFC8NYMNFSYIHNSM2I38 92552VAK6 558000.00000000 PA USD 554237.69000000 0.003489829714 Long DBT CORP US N 2 2025-09-15 Fixed 5.63000000 N N N N N N NGL ENRGY OP/FIN CORP 5299005YSRP46BE8Z459 62922LAC2 14947000.00000000 PA USD 15262830.11000000 0.096104395297 Long DBT CORP US N 2 2029-02-15 Fixed 8.13000000 N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAL8 10068000.00000000 PA USD 9564600.00000000 0.060224748139 Long DBT CORP CA N 2 2028-08-01 Fixed 4.00000000 N N N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 171484AJ7 10208000.00000000 PA USD 10453398.28000000 0.065821182131 Long DBT CORP US N 2 2031-05-01 Fixed 6.75000000 N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BD7 8751000.00000000 PA USD 9008003.74000000 0.056720067381 Long DBT CORP US N 2 2029-09-15 Fixed 6.63000000 N N N N N ARCHROCK PARTNERS LP/FIN N/A 03959KAD2 12481000.00000000 PA USD 12647059.71000000 0.079633856693 Long DBT CORP US N 2 2032-09-01 Fixed 6.63000000 N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AG6 20743000.00000000 PA USD 19161346.25000000 0.120651909323 Long DBT CORP US N 2 2029-03-15 Fixed 3.50000000 N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAE0 246000.00000000 PA USD 250973.21000000 0.001580285465 Long DBT CORP US N 2 2027-09-15 Fixed 7.50000000 N N N N N N MAGNERA CORP 549300LDQLQBT38QDY28 55939AAA5 13018000.00000000 PA USD 12819605.68000000 0.080720314840 Long DBT CORP US N 2 2031-11-15 Fixed 7.25000000 N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAK4 11522000.00000000 PA USD 11372214.00000000 0.071606624838 Long DBT CORP US N 2 2027-03-15 Fixed 5.00000000 N N N N N TEGNA INC 549300YC5EDBGX85AO10 87901JAF2 5296000.00000000 PA USD 5253830.60000000 0.033081427832 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 5386000.00000000 PA USD 5672535.20000000 0.035717855815 Long DBT CORP US N 2 2029-07-01 Fixed 7.63000000 N N N N N N BRITISH TELECOMMUNICATIO 549300OWFMSO9NYV4H90 11102AAF8 6923000.00000000 PA USD 6715526.69000000 0.042285187412 Long DBT CORP GB N 2 2081-11-23 Fixed 4.25000000 N N N N N HUDSON PACIFIC PROPERTIE 5493007NTUGLGZ8T3526 44409MAC0 5603000.00000000 PA USD 4136011.89000000 0.026042936910 Long DBT US N 2 2030-01-15 Fixed 3.25000000 N N N N N NEW FORTRESS ENERGY INC 254900EICTYTCHA5X705 644393AC4 10805000.00000000 PA USD 8827793.05000000 0.055585347328 Long DBT CORP US N 2 2029-03-15 Fixed 8.75000000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAS0 8498000.00000000 PA USD 9182443.37000000 0.057818449204 Long DBT CORP NL N 2 2029-09-15 Fixed 7.88000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307AZ0 26358000.00000000 PA USD 22637128.12000000 0.142537622024 Long DBT CORP US N 2 2029-02-01 Fixed 6.50000000 N N N N N N ZIGGO BV 213800TQASLF9JXH5J59 98955DAA8 13982000.00000000 PA USD 12952575.25000000 0.081557575035 Long DBT CORP NL N 2 2030-01-15 Fixed 4.88000000 N N N N N N BROOKFIELD RESID PROPERT N/A 11283YAD2 7616000.00000000 PA USD 7138889.59000000 0.044950946986 Long DBT CORP CA N 2 2030-02-15 Fixed 4.88000000 N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BW6 17748000.00000000 PA USD 17741344.50000000 0.111710683579 Long DBT CORP US N 2 2033-01-15 Fixed 6.00000000 N N N N N STENA INTERNATIONAL SA 213800A4LTGG4W55QP46 85858EAD5 12413000.00000000 PA USD 12805667.88000000 0.080632553669 Long DBT CORP LU N 2 2031-01-15 Fixed 7.25000000 N N N N N VISTRA CORP 549300ZH5GKBTJZ7NM23 92840VAF9 17249000.00000000 PA USD 17084190.98000000 0.107572830952 Long DBT CORP US N 2 2027-07-31 Fixed 5.00000000 N N N N N PENNYMAC FIN SVCS INC 549300W1D516HBDEU871 70932MAE7 9913000.00000000 PA USD 10163834.59000000 0.063997906688 Long DBT CORP US N 2 2030-11-15 Fixed 7.13000000 N N N N N N AMC ENTERTAINMENT HLDGS 549300ZO77UNR6NRBR11 00165CAP9 15897000.00000000 PA USD 16181821.78000000 0.101890945897 Long DBT CORP US N 2 2026-06-15 Fixed 10.00000000 N N Y N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 603051AD5 10859000.00000000 PA USD 11094339.51000000 0.069856951964 Long DBT CORP AU N 2 2030-05-01 Fixed 8.50000000 N N N N N WYNN MACAU LTD 254900NMDQ8ENTHU1I31 98313RAG1 14019000.00000000 PA USD 13879201.13000000 0.087392195431 Long DBT CORP KY N 2 2026-01-15 Fixed 5.50000000 N N N N N CLEAR CHANNEL OUTDOOR HO N/A 18453HAD8 15866000.00000000 PA USD 14036451.88000000 0.088382345235 Long DBT CORP US N 2 2029-06-01 Fixed 7.50000000 N N N N N CENTRAL GARDEN & PET CO 5493004DVZLD37DJ0H83 153527AN6 8071000.00000000 PA USD 7435247.33000000 0.046817002049 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 8420000.00000000 PA USD 8427896.28000000 0.053067345294 Long DBT CORP XX N 2 2026-05-15 Fixed 6.25000000 N N N N N N ALLIED UNIVERSAL N/A 019576AB3 17636000.00000000 PA USD 17800367.52000000 0.112082329702 Long DBT CORP US N 2 2027-07-15 Fixed 9.75000000 N N N N N SERVICE CORP INTL 549300RKVM2ME20JHZ15 817565CG7 11524000.00000000 PA USD 10535817.00000000 0.066340142323 Long DBT CORP US N 2 2031-05-15 Fixed 4.00000000 N N N N N N Berry Global Inc 549300AP2Q7ERHX6RI89 085770AB1 3547000.00000000 PA USD 3545703.57000000 0.022325983781 Long DBT CORP US N 2 2027-07-15 Fixed 5.63000000 N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 62482BAB8 35971000.00000000 PA USD 35157832.38000000 0.221375865190 Long DBT CORP US N 2 2029-10-01 Fixed 5.25000000 N N N N N N SEALED AIR CORP Q0M0CZB4YN6JZ65WXI09 812127AC2 5613000.00000000 PA USD 5710701.00000000 0.035958171739 Long DBT CORP US N 2 2032-07-15 Fixed 6.50000000 N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BT9 4825000.00000000 PA USD 3780085.94000000 0.023801802864 Long DBT CORP US N 2 2029-07-15 Fixed 3.75000000 N N N N N N CHARLES RIVER LABORATORI 549300BSQ0R4UZ5KX287 159864AJ6 8881000.00000000 PA USD 8042092.75000000 0.050638083179 Long DBT CORP US N 2 2031-03-15 Fixed 4.00000000 N N N N N INTERNATIONAL GAME TECH 549300UQ6KHRCZDRGZ76 460599AD5 12008000.00000000 PA USD 12134483.87000000 0.076406356237 Long DBT CORP GB N 2 2027-01-15 Fixed 6.25000000 N N N N N N MPH ACQUISITION HOLDINGS 5493002WXOPRPTXWTU06 553283AD4 16865000.00000000 PA USD 11708526.25000000 0.073724258671 Long DBT CORP US N 2 2028-09-01 Fixed 5.50000000 N N N N N N STANDARD INDUSTR INC/NJ 54930064UHXCIUWVI755 853191AA2 7455000.00000000 PA USD 7625477.21000000 0.048014809235 Long DBT CORP US N 2 2032-08-15 Fixed 6.50000000 N N N N N N ASCENT RESOURCES/ARU FIN N/A 04364VAX1 9854000.00000000 PA USD 9845172.79000000 0.061991411210 Long DBT CORP US N 2 2032-10-15 Fixed 6.63000000 N N N N N ROCKETMTGE CO-ISSUER INC N/A 74841CAB7 18161000.00000000 PA USD 16254095.00000000 0.102346023629 Long DBT CORP US N 2 2031-03-01 Fixed 3.88000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AN7 23438000.00000000 PA USD 19475972.51000000 0.122632994498 Long DBT CORP CA N 2 2028-06-01 Fixed 4.88000000 N N N N N N FWD GROUP HOLDINGS LTD 254900HEGGDS8WU5QZ97 30332TAB8 12512000.00000000 PA USD 13229005.16000000 0.083298151923 Long DBT CORP KY N 2 2029-04-05 Fixed 8.40000000 N N N N N MCGRAW-HILL EDUCATION 254900U6YJ9QZ4IQOR26 58064LAA2 10711000.00000000 PA USD 11082350.37000000 0.069781460784 Long DBT CORP US N 2 2031-09-01 Fixed 7.38000000 N N N N N JAGUAR LAND ROVER AUTOMO 529900L73GEWN1O5NH84 47010BAM6 5878000.00000000 PA USD 5767787.50000000 0.036317624313 Long DBT CORP GB N 2 2029-07-15 Fixed 5.50000000 N N N N N RLJ LODGING TRUST LP 549300RX5I8Z6I6LDZ74 74965LAA9 7648000.00000000 PA USD 7445480.96000000 0.046881439431 Long DBT US N 2 2026-07-01 Fixed 3.75000000 N N N N N N RAKUTEN GROUP INC 529900IMXUCQKUL1H943 75102WAA6 11475000.00000000 PA USD 11094251.47000000 0.069856397609 Long DBT CORP JP N 2 2026-04-22 Fixed 5.13000000 N N N N N EDGEWELL PERSONAL CARE 549300CY8QZDL4Z3RU59 28035QAB8 7445000.00000000 PA USD 6970247.98000000 0.043889073151 Long DBT CORP US N 2 2029-04-01 Fixed 4.13000000 N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BU6 15123000.00000000 PA USD 16635535.92000000 0.104747816002 Long DBT CORP US N 2 2030-05-15 Fixed 10.50000000 N N N N N JETBLUE AIRWAYS/LOYALTY N/A 476920AA1 31589000.00000000 PA USD 33211768.00000000 0.209122217662 Long DBT CORP XX N 2 2031-09-20 Fixed 9.88000000 N N N N N HERTZ CORP/THE 549300PD0C69OJ0NLB27 428040DC0 12910000.00000000 PA USD 13950546.00000000 0.087841427686 Long DBT CORP US N 2 2029-07-15 Fixed 12.63000000 N N N N N ICAHN ENTERPRISES/FIN N/A 451102CJ4 12085000.00000000 PA USD 11971219.73000000 0.075378342341 Long DBT CORP US N 2 2030-06-15 Fixed 9.00000000 N N N N N CENTURY COMMUNITIES 5299002QMB2O7ZL1CA26 156504AL6 7425000.00000000 PA USD 7475490.00000000 0.047070395256 Long DBT CORP US N 2 2027-06-01 Fixed 6.75000000 N N N N N OPTICS BIDCO SPA 254900QZ5RQ7MPFWE741 683879AF7 7282000.00000000 PA USD 7480907.83000000 0.047104509327 Long DBT CORP IT N 2 2036-07-18 Fixed 7.20000000 N N N N N N IQVIA Inc 549300PLWY28YB00C717 449934AD0 12526000.00000000 PA USD 12374560.66000000 0.077918030976 Long DBT CORP US N 2 2026-10-15 Fixed 5.00000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBG4 28633000.00000000 PA USD 27666636.25000000 0.174206574243 Long DBT CORP US N 2 2027-03-15 Fixed 5.63000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307AS6 13789000.00000000 PA USD 12030902.50000000 0.075754142666 Long DBT CORP US N 2 2028-02-01 Fixed 5.38000000 N N N N N N MURPHY OIL USA INC N32S6DTR2ZZ5222WHV58 626738AF5 7515000.00000000 PA USD 6730114.61000000 0.042377042148 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N VISTAJET MALTA/VM HOLDS N/A 92840JAD1 8950000.00000000 PA USD 8793375.00000000 0.055368629599 Long DBT CORP XX N 2 2027-05-01 Fixed 7.88000000 N N N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 78410GAG9 22000000.00000000 PA USD 20082480.00000000 0.126451947808 Long DBT US N 2 2029-02-01 Fixed 3.13000000 N N N N N B&G FOODS INC 549300TRW1LZMDJZAQ78 05508WAC9 12949000.00000000 PA USD 13324132.53000000 0.083897133784 Long DBT CORP US N 2 2028-09-15 Fixed 8.00000000 N N N N N N STANDARD INDUSTRIES INC 54930064UHXCIUWVI755 853496AH0 16355000.00000000 PA USD 14378530.96000000 0.090536290663 Long DBT CORP US N 2 2031-01-15 Fixed 3.38000000 N N N N N TRANSOCEAN TITAN FIN LTD N/A 89386MAA6 9031000.00000000 PA USD 9312033.88000000 0.058634432708 Long DBT CORP KY N 2 2028-02-01 Fixed 8.38000000 N N N N N N COTY INC 549300BO9IWPF3S48F93 222070AE4 5097000.00000000 PA USD 5084063.81000000 0.032012469155 Long DBT CORP US N 2 2026-04-15 Fixed 5.00000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CB7 10546000.00000000 PA USD 9244096.30000000 0.058206654898 Long DBT CORP US N 2 2029-06-15 Fixed 4.88000000 N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CS9 8541000.00000000 PA USD 7590813.75000000 0.047796546250 Long DBT CORP US N 2 2032-02-15 Fixed 3.88000000 N N N N N N ALBION FINANCING 1SARL / N/A 013304AA8 8117000.00000000 PA USD 8122580.44000000 0.051144884390 Long DBT CORP LU N 2 2026-10-15 Fixed 6.13000000 N N N N N N BRAND INDUSTRIAL SERVICE 549300B658W2BPDQMW42 104931AA8 20913000.00000000 PA USD 22220062.50000000 0.139911514093 Long DBT CORP US N 2 2030-08-01 Fixed 10.38000000 N N N N N ODEON FINCO PLC 9845003ECF9901CC5382 67585LAA3 7714000.00000000 PA USD 8108365.14000000 0.051055375904 Long DBT CORP GB N 2 2027-11-01 Fixed 12.75000000 N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDH0 7357000.00000000 PA USD 7138938.52000000 0.044951255080 Long DBT CORP US N 2 2028-06-15 Fixed 4.63000000 N N N N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266AH4 8988000.00000000 PA USD 8886413.13000000 0.055954456288 Long DBT CORP US N 2 2027-04-15 Fixed 5.25000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BV2 820000.00000000 PA USD 826913.09000000 0.005206765842 Long DBT CORP CA N 2 2026-06-15 Fixed 7.13000000 N N N N N GARDA WORLD SECURITY 549300ZF1NDXLMCHNO20 36485MAN9 7683000.00000000 PA USD 7849411.48000000 0.049424840497 Long DBT CORP CA N 2 2032-08-01 Fixed 8.25000000 N N N N N N HILTON GRAND VAC BOR ESC N/A 43283QAC4 15087000.00000000 PA USD 15267257.97000000 0.096132275894 Long DBT CORP US N 2 2032-01-15 Fixed 6.63000000 N N N N N SELECT MEDICAL CORP 549300X05KS0JKR8CB50 816196AT6 16095000.00000000 PA USD 16260477.52000000 0.102386211996 Long DBT CORP US N 2 2026-08-15 Fixed 6.25000000 N N N N N N SUMMIT MATERIALS LLC/FIN N/A 86614RAN7 7899000.00000000 PA USD 7956699.83000000 0.050100395550 Long DBT CORP US N 2 2029-01-15 Fixed 5.25000000 N N N N N MAGNERA CORP 549300LDQLQBT38QDY28 377320AA4 8294000.00000000 PA USD 7454232.50000000 0.046936544641 Long DBT CORP US N 2 2029-11-15 Fixed 4.75000000 N N N N N NORTHERN OIL & GAS INC OKFF0PIZDDMNH4UCYE51 665530AB7 9383000.00000000 PA USD 9883207.73000000 0.062230903158 Long DBT CORP US N 2 2031-06-15 Fixed 8.75000000 N N N N N N CLARIV SCI HLD CORP N/A 18064PAC3 14076000.00000000 PA USD 13215604.50000000 0.083213772925 Long DBT CORP US N 2 2028-07-01 Fixed 3.88000000 N N N N N N H&E EQUIPMENT SERVICES 254900KVLRCDMQRYY541 404030AJ7 20829000.00000000 PA USD 19316375.11000000 0.121628068707 Long DBT CORP US N 2 2028-12-15 Fixed 3.88000000 N N N N N CHARLES RIVER LABORATORI 549300BSQ0R4UZ5KX287 159864AE7 8426000.00000000 PA USD 8075604.79000000 0.050849096099 Long DBT CORP US N 2 2028-05-01 Fixed 4.25000000 N N N N N N MELCO RESORTS FINANCE 5493000FQDBWKDBZEF60 58547DAE9 14354000.00000000 PA USD 13666380.24000000 0.086052141012 Long DBT CORP KY N 2 2028-07-21 Fixed 5.75000000 N N N N N N TELEFLEX INC UUL85LWXB4NGSWWXIQ25 879369AG1 9908000.00000000 PA USD 9515860.19000000 0.059917851584 Long DBT CORP US N 2 2028-06-01 Fixed 4.25000000 N N N N N DIVERSIFIED HEALTHCARE T N/A 81721MAM1 7650000.00000000 PA USD 6526648.76000000 0.041095892955 Long DBT US N 2 2028-02-15 Fixed 4.75000000 N N N N N FORTRESS TRANS & INFRAST 529900E7PUVK6BC8PE80 34960PAD3 12985000.00000000 PA USD 12833594.90000000 0.080808399783 Long DBT CORP US N 2 2028-05-01 Fixed 5.50000000 N N N N N PENNYMAC FIN SVCS INC 549300W1D516HBDEU871 70932MAB3 9096000.00000000 PA USD 8541826.20000000 0.053784719856 Long DBT CORP US N 2 2029-02-15 Fixed 4.25000000 N N N N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 538034AV1 14628000.00000000 PA USD 14830890.36000000 0.093384630471 Long DBT CORP US N 2 2027-05-15 Fixed 6.50000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBL3 18006000.00000000 PA USD 13324440.00000000 0.083899069808 Long DBT CORP US N 2 2030-04-01 Fixed 6.13000000 N N N N N HESS MIDSTREAM OPERATION N/A 428104AA1 7316000.00000000 PA USD 7201001.99000000 0.045342045793 Long DBT CORP US N 2 2028-06-15 Fixed 5.13000000 N N N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 118230AR2 5809000.00000000 PA USD 5583488.81000000 0.035157163636 Long DBT CORP US N 2 2027-12-01 Fixed 4.13000000 N N N N N N ZF NA CAPITAL 529900JYGMS9CW9IQX78 98877DAE5 8961000.00000000 PA USD 8914795.29000000 0.056133168250 Long DBT CORP US N 2 2030-04-14 Fixed 7.13000000 N N N N N WYNN MACAU LTD 254900NMDQ8ENTHU1I31 98313RAE6 15097000.00000000 PA USD 14010016.00000000 0.088215888278 Long DBT CORP KY N 2 2029-12-15 Fixed 5.13000000 N N N N N DIRECTV FINANCING LLC N/A 25461LAB8 13208000.00000000 PA USD 13303691.96000000 0.083768427076 Long DBT CORP US N 2 2030-02-01 Fixed 8.88000000 N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAB8 15475000.00000000 PA USD 15479712.14000000 0.097470021213 Long DBT CORP US N 2 2027-02-15 Fixed 5.63000000 N N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 45174HBG1 9128000.00000000 PA USD 6209778.40000000 0.039100677512 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N BAYTEX ENERGY CORP 549300R5LTV2H7I1I079 07317QAJ4 13595000.00000000 PA USD 14114530.21000000 0.088873975597 Long DBT CORP CA N 2 2030-04-30 Fixed 8.50000000 N N N N N N HESS MIDSTREAM OPERATION N/A 428102AF4 5243000.00000000 PA USD 5171127.38000000 0.032560676249 Long DBT CORP US N 2 2030-10-15 Fixed 5.50000000 N N N N N INTERNATIONAL GAME TECH 549300UQ6KHRCZDRGZ76 460599AF0 8278000.00000000 PA USD 8156934.25000000 0.051361197623 Long DBT CORP GB N 2 2026-04-15 Fixed 4.13000000 N N N N N AVIS BUDGET CAR/FINANCE N/A 053773BF3 8652000.00000000 PA USD 8229133.50000000 0.051815809593 Long DBT CORP US N 2 2029-03-01 Fixed 5.38000000 N N N N N LCM INVESTMENTS HOLDINGS 549300P5V78NNQTG4428 50190EAC8 13354000.00000000 PA USD 13980803.38000000 0.088031947216 Long DBT CORP US N 2 2031-08-01 Fixed 8.25000000 N N N N N VITAL ENERGY INC 549300X0PTWU2QSLSL14 516806AK2 15498000.00000000 PA USD 15230378.99000000 0.095900062599 Long DBT CORP US N 2 2032-04-15 Fixed 7.88000000 N N N N N GLOBAL ATLANTIC FIN CO 98450051B2E65CAA7E94 37959GAG2 8614000.00000000 PA USD 9020787.54000000 0.056800562241 Long DBT CORP US N 2 2054-10-15 Fixed 7.95000000 N N N N N MATCH GROUP HLD II LLC 5493003RFFE030RC9167 57665RAL0 8033000.00000000 PA USD 7272801.86000000 0.045794143015 Long DBT CORP US N 2 2030-08-01 Fixed 4.13000000 N N N N N MELCO RESORTS FINANCE 5493000FQDBWKDBZEF60 58547DAB5 7682000.00000000 PA USD 7547292.29000000 0.047522507715 Long DBT CORP KY N 2 2026-04-26 Fixed 5.25000000 N N N N N NEXSTAR MEDIA INC 5493006PK6I4I2OOT688 65336YAN3 16602000.00000000 PA USD 15677268.60000000 0.098713961163 Long DBT CORP US N 2 2028-11-01 Fixed 4.75000000 N N N N N AVIS BUDGET CAR/FINANCE N/A 053773BG1 7271000.00000000 PA USD 6899875.80000000 0.043445965565 Long DBT CORP US N 2 2028-04-01 Fixed 4.75000000 N N N N N ENCINO ACQUISITION PARTN 549300BUKUEKT2UE4T49 29254BAB3 7571000.00000000 PA USD 8008157.87000000 0.050424407793 Long DBT CORP US N 2 2031-05-01 Fixed 8.75000000 N N N N N Olin Corp 549300GKK294V7W57P06 680665AJ5 6173000.00000000 PA USD 6104100.06000000 0.038435260097 Long DBT CORP US N 2 2027-09-15 Fixed 5.13000000 N N N N N PILGRIM'S PRIDE CORP 549300ZSLGV64ZL3HD75 72147KAL2 7697000.00000000 PA USD 8441274.50000000 0.053151582997 Long DBT CORP US N 2 2034-05-15 Fixed 6.88000000 N N N N N COTY/HFC PRESTIGE/INT US N/A 222070AG9 7565000.00000000 PA USD 7304378.94000000 0.045992972207 Long DBT CORP US N 2 2029-01-15 Fixed 4.75000000 N N N N N N LIFE TIME INC 549300PALKE96VYH4X17 53190FAC9 8489000.00000000 PA USD 8523518.82000000 0.053669445057 Long DBT CORP US N 2 2026-04-15 Fixed 8.00000000 N N N N N N WYNN MACAU LTD 254900NMDQ8ENTHU1I31 98313RAH9 21244000.00000000 PA USD 20415484.00000000 0.128548750814 Long DBT CORP KY N 2 2028-08-26 Fixed 5.63000000 N N N N N NEXSTAR MEDIA INC 5493006PK6I4I2OOT688 65343HAA9 27315000.00000000 PA USD 26923543.27000000 0.169527592627 Long DBT CORP US N 2 2027-07-15 Fixed 5.63000000 N N N N N CALIFORNIA RESOURCES CRP 5493003Q8F0T4F4YMR48 13057QAK3 14585000.00000000 PA USD 14967856.25000000 0.094247054015 Long DBT CORP US N 2 2029-06-15 Fixed 8.25000000 N N N N N N ALTICE FRANCE HOLDING SA 5299000JVHXKJPOE6H40 02156TAA2 14067000.00000000 PA USD 3701027.70000000 0.023304002372 Long DBT CORP LU N 2 2028-02-15 Fixed 6.00000000 N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAN4 10460000.00000000 PA USD 10116781.25000000 0.063701629211 Long DBT CORP CA N 2 2029-06-15 Fixed 4.75000000 N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDK3 31135000.00000000 PA USD 31237406.13000000 0.196690391307 Long DBT CORP US N 2 2028-10-01 Fixed 6.13000000 N N N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 98310WAS7 9777000.00000000 PA USD 9873792.30000000 0.062171617678 Long DBT CORP US N 2 2026-07-31 Fixed 6.63000000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BAU9 5862000.00000000 PA USD 5650235.25000000 0.035577441279 Long DBT US N 2 2026-07-15 Fixed 3.63000000 N N N N N N RLJ LODGING TRUST LP 549300RX5I8Z6I6LDZ74 74965LAB7 8935000.00000000 PA USD 8155477.54000000 0.051352025259 Long DBT US N 2 2029-09-15 Fixed 4.00000000 N N N N N ZAYO GROUP HOLDINGS INC 529900Z6OTS7RT0V0I47 98919VAB1 16915000.00000000 PA USD 15631151.50000000 0.098423578844 Long DBT CORP US N 2 2028-03-01 Fixed 6.13000000 N N N N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 603051AE3 20005000.00000000 PA USD 20981844.15000000 0.132114911175 Long DBT CORP AU N 2 2028-10-01 Fixed 9.25000000 N N N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 501797AR5 6127000.00000000 PA USD 6357272.88000000 0.040029395693 Long DBT CORP US N 2 2029-06-15 Fixed 7.50000000 N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 550241AC7 7034292.00000000 PA USD 6217655.01000000 0.039150273612 Long DBT CORP US N 2 2030-04-15 Fixed 4.13000000 N N N N N TAYLOR MORRISON COMM 549300O1Z08HI2MRK572 87724RAJ1 7263000.00000000 PA USD 7099319.58000000 0.044701789271 Long DBT CORP US N 2 2030-08-01 Fixed 5.13000000 N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAS7 39917000.00000000 PA USD 37386805.07000000 0.235410881695 Long DBT CORP US N 2 2030-06-01 Fixed 4.63000000 N N N N N CARVANA CO 5493003WEAK2PJ5WS063 146869AN2 20387313.00000000 PA USD 22387182.00000000 0.140963803765 Long DBT CORP US N 2 2030-06-01 Fixed 13.00000000 N N Y N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AP9 18519000.00000000 PA USD 18125471.25000000 0.114129387630 Long DBT CORP US N 2 2029-12-15 Fixed 5.50000000 N N N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 29362UAC8 6714000.00000000 PA USD 6444391.27000000 0.040577947969 Long DBT CORP US N 2 2028-04-15 Fixed 4.38000000 N N N N N NCL FINANCE LTD N/A 62888HAA7 8670000.00000000 PA USD 8792599.00000000 0.055363743414 Long DBT CORP BM N 2 2028-03-15 Fixed 6.13000000 N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAC3 11049000.00000000 PA USD 11561916.68000000 0.072801112441 Long DBT CORP US N 2 2032-05-01 Fixed 7.25000000 N N N N N Spirit AeroSystems Inc ZD2NBKV6GCC3UMGBM518 85205TAK6 10453000.00000000 PA USD 10011569.81000000 0.063039151693 Long DBT CORP US N 2 2028-06-15 Fixed 4.60000000 N N N N N N AMERICAN AIRLINES/AADVAN N/A 00253XAA9 22162588.10000000 PA USD 22146187.78000000 0.139446352308 Long DBT CORP XX N 2 2026-04-20 Fixed 5.50000000 N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BR7 29990000.00000000 PA USD 30649780.00000000 0.192990326936 Long DBT CORP US N 2 2028-08-15 Fixed 6.75000000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BBC8 5817000.00000000 PA USD 5737016.25000000 0.036123869134 Long DBT US N 2 2030-04-15 Fixed 6.00000000 N N N N N N IMOLA MERGER CORP N/A 45258LAA5 30986000.00000000 PA USD 29746560.00000000 0.187303084708 Long DBT CORP US N 2 2029-05-15 Fixed 4.75000000 N N N N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 893830BX6 13153750.00000000 PA USD 13713031.67000000 0.086345887810 Long DBT CORP KY N 2 2030-02-15 Fixed 8.75000000 N N N N N MOTION BONDCO DAC 635400KFD3IETNQLA755 61978XAA5 8714000.00000000 PA USD 8157523.96000000 0.051364910809 Long DBT CORP IE N 2 2027-11-15 Fixed 6.63000000 N N N N N RAVEN ACQUISITION HOLDIN N/A 75420NAA1 5850000.00000000 PA USD 5849883.00000000 0.036834549308 Long DBT CORP US N 2 2031-11-15 Fixed 6.88000000 N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AN1 10761000.00000000 PA USD 10830190.00000000 0.068193700212 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 9200200.00000000 PA USD 8577438.46000000 0.054008957084 Long DBT CORP US N 2 2030-04-15 Fixed 7.00000000 N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BR1 9610000.00000000 PA USD 8843122.00000000 0.055681868056 Long DBT CORP US N 2 2031-07-15 Fixed 5.25000000 N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AL5 12526000.00000000 PA USD 12112316.32000000 0.076266775375 Long DBT CORP US N 2 2030-01-15 Fixed 4.75000000 N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BF3 14922000.00000000 PA USD 10816211.70000000 0.068105684027 Long DBT CORP US N 2 2031-02-15 Fixed 3.38000000 N N N N N N DT MIDSTREAM INC N/A 23345MAB3 15741000.00000000 PA USD 14646213.45000000 0.092221788283 Long DBT CORP US N 2 2031-06-15 Fixed 4.38000000 N N N N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 184496AQ0 7111000.00000000 PA USD 7239709.10000000 0.045585770146 Long DBT CORP US N 2 2031-02-01 Fixed 6.38000000 N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAF0 21933000.00000000 PA USD 22227724.69000000 0.139959760069 Long DBT CORP US N 2 2031-01-15 Fixed 7.00000000 N N N N N N Allison Transmission Inc MWKQ3I0U1GXP2YDSZW75 019736AF4 6598000.00000000 PA USD 6638706.36000000 0.041801478211 Long DBT CORP US N 2 2029-06-01 Fixed 5.88000000 N N N N N PREMIER ENTERTAINMENT SU N/A 74052HAB0 11133000.00000000 PA USD 7645674.59000000 0.048141984665 Long DBT CORP US N 2 2031-09-01 Fixed 5.88000000 N N N N N HESS MIDSTREAM OPERATION N/A 428102AE7 12563000.00000000 PA USD 11804126.96000000 0.074326220978 Long DBT CORP US N 2 2030-02-15 Fixed 4.25000000 N N N N N OWENS-BROCKWAY V2UQUCDZJ9WY98W8QU33 69073TAT0 10528000.00000000 PA USD 10508642.17000000 0.066169032471 Long DBT CORP US N 2 2027-05-13 Fixed 6.63000000 N N N N N SERVICE CORP INTL 549300RKVM2ME20JHZ15 817565CD4 6039000.00000000 PA USD 5938870.96000000 0.037394873575 Long DBT CORP US N 2 2027-12-15 Fixed 4.63000000 N N N N N ARCHES BUYER INC 2549009ADY4208OH2Y47 039524AA1 14484000.00000000 PA USD 13522696.92000000 0.085147420296 Long DBT CORP US N 2 2028-06-01 Fixed 4.25000000 N N N N N N HOWARD MIDSTREAM ENERGY N/A 442722AB0 9272000.00000000 PA USD 9825909.28000000 0.061870116013 Long DBT CORP US N 2 2028-07-15 Fixed 8.88000000 N N N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 55760LAA5 9903000.00000000 PA USD 9475314.19000000 0.059662548421 Long DBT CORP US N 2 2028-06-30 Fixed 4.13000000 N N N N N VISTRA CORP 549300ZH5GKBTJZ7NM23 92840VAA0 5319000.00000000 PA USD 5311470.96000000 0.033444367857 Long DBT CORP US N 2 2026-09-01 Fixed 5.50000000 N N N N N N FREEDOM MORTGAGE CORP 549300LYRWPSYPK6S325 35640YAH0 6878000.00000000 PA USD 6925011.13000000 0.043604233440 Long DBT CORP US N 2 2026-05-01 Fixed 7.63000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AC5 19743000.00000000 PA USD 19314823.69000000 0.121618299989 Long DBT CORP US N 2 2027-01-15 Fixed 4.63000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCK7 44189000.00000000 PA USD 39505849.78000000 0.248753722374 Long DBT CORP US N 2 2031-02-01 Fixed 4.25000000 N N N N N N LAMAR MEDIA CORP N/A 513075BZ3 7995000.00000000 PA USD 7169182.86000000 0.045141692502 Long DBT CORP US N 2 2031-01-15 Fixed 3.63000000 N N N N N N CNTRL PARENT/CDK GLB INC N/A 15477CAA3 11393000.00000000 PA USD 11445407.80000000 0.072067499122 Long DBT CORP US N 2 2029-06-15 Fixed 7.25000000 N N N N N EMRLD BOR / EMRLD CO-ISS 98450099EE3A0ZD5F786 29103CAA6 41809000.00000000 PA USD 42388472.74000000 0.266904532836 Long DBT CORP US N 2 2030-12-15 Fixed 6.63000000 N N N N N N SENSATA TECHNOLOGIES INC 5493002MMDDCUNV7NY90 81728UAB0 11178000.00000000 PA USD 10001908.97000000 0.062978320957 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N ORGANON & CO/ORGANON FOR N/A 68622FAA9 8039000.00000000 PA USD 8115872.94000000 0.051102649743 Long DBT CORP US N 2 2034-05-15 Fixed 6.75000000 N N N N N AMERICAN AIRLINES INC IWUQB36BXD6OWD6X4T14 023771T40 15348000.00000000 PA USD 16215162.00000000 0.102100876930 Long DBT CORP US N 2 2029-05-15 Fixed 8.50000000 N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CQ3 7200000.00000000 PA USD 6594937.20000000 0.041525880001 Long DBT CORP US N 2 2029-02-15 Fixed 3.38000000 N N N N N ARDAGH METAL PACKAGING N/A 03969YAB4 15657000.00000000 PA USD 13579610.45000000 0.085505783741 Long DBT CORP XX N 2 2029-09-01 Fixed 4.00000000 N N N N N AMWINS GROUP INC 549300SJE7MUB8NMRG61 031921AB5 13472000.00000000 PA USD 12780476.85000000 0.080473935071 Long DBT CORP US N 2 2029-06-30 Fixed 4.88000000 N N N N N N CREDIT ACCEPTANC N/A 225310AQ4 9894000.00000000 PA USD 10541661.24000000 0.066376941340 Long DBT CORP US N 2 2028-12-15 Fixed 9.25000000 N N N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 071734AC1 6993000.00000000 PA USD 6223223.85000000 0.039185338537 Long DBT CORP CA N 2 2027-08-15 Fixed 5.75000000 N N N N N N ROCKET SOFTWARE INC 549300PVG26ISP5X1556 77314EAA6 9390000.00000000 PA USD 8882470.50000000 0.055929631005 Long DBT CORP US N 2 2029-02-15 Fixed 6.50000000 N N N N N N Aramark Services Inc 42YMHYH0XMHJEXDUB065 038522AQ1 15192000.00000000 PA USD 14880837.46000000 0.093699128884 Long DBT CORP US N 2 2028-02-01 Fixed 5.00000000 N N N N N HESS MIDSTREAM OPERATION N/A 428102AG2 8836000.00000000 PA USD 9032048.75000000 0.056871469914 Long DBT CORP US N 2 2029-06-01 Fixed 6.50000000 N N N N N OPEN TEXT CORP 549300HP7ONDQODZJV16 683715AC0 14562000.00000000 PA USD 13743839.85000000 0.086539875523 Long DBT CORP CA N 2 2028-02-15 Fixed 3.88000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MBB7 6078000.00000000 PA USD 4960263.70000000 0.031232945657 Long DBT US N 2 2029-10-01 Fixed 4.95000000 N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAM0 11475000.00000000 PA USD 11008230.28000000 0.069314753996 Long DBT CORP US N 2 2029-03-15 Fixed 5.50000000 N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 550241AK9 7416400.00000000 PA USD 7397859.00000000 0.046581581565 Long DBT CORP US N 2 2032-10-15 Fixed 10.00000000 N N N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377CH3 11403000.00000000 PA USD 11199069.89000000 0.070516400426 Long DBT CORP US N 2 2029-06-15 Fixed 5.25000000 N N N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 87422VAK4 19375000.00000000 PA USD 20864937.50000000 0.131378793245 Long DBT CORP US N 2 2030-06-01 Fixed 8.63000000 N N N N N ENERGEAN ISRAEL FINANCE 98450044QACBL3F8EB03 000000000 11586000.00000000 PA USD 11540916.56000000 0.072668882454 Long DBT CORP IL N 2 2033-09-30 Fixed 8.50000000 N N N N N N OPTICS BIDCO SPA 254900QZ5RQ7MPFWE741 683879AB6 6953000.00000000 PA USD 7006394.87000000 0.044116676746 Long DBT CORP IT N 2 2033-11-15 Fixed 6.38000000 N N N N N JONES DESLAURIERS INSURA 549300JQIWNFU00E5424 48020RAB1 14833000.00000000 PA USD 15741521.25000000 0.099118536332 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 15091000.00000000 PA USD 14150642.06000000 0.089101358558 Long DBT CORP US N 2 2028-08-15 Fixed 5.00000000 N N N N N SUBURBAN PROPANE PARTNRS N/A 864486AL9 11073000.00000000 PA USD 10112306.52000000 0.063673453492 Long DBT CORP US N 2 2031-06-01 Fixed 5.00000000 N N N N N MERLIN ENTERTAINMENTS GR 549300HBQPPKS1187K54 59010UAA5 7024000.00000000 PA USD 6863411.69000000 0.043216364553 Long DBT CORP US N 2 2031-02-15 Fixed 7.38000000 N N N N N GEO GROUP INC/THE 54930024XOXET7NQVZ63 36162JAG1 11469000.00000000 PA USD 12142803.75000000 0.076458743444 Long DBT CORP US N 2 2029-04-15 Fixed 8.63000000 N N N N N N RADIATE HOLDCO / FINANCE N/A 75026JAC4 15195000.00000000 PA USD 13025913.75000000 0.082019360441 Long DBT CORP US N 2 2026-09-15 Fixed 4.50000000 N N N N N N CREDIT ACCEPTANC N/A 225310AM3 7648000.00000000 PA USD 7657918.69000000 0.048219081234 Long DBT CORP US N 2 2026-03-15 Fixed 6.63000000 N N N N N SIX FLAGS ENTERTAINMENT 549300JYTDUAA4JQ3717 83001AAC6 6393000.00000000 PA USD 6369066.53000000 0.040103655944 Long DBT CORP US N 2 2027-04-15 Fixed 5.50000000 N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBN9 34553000.00000000 PA USD 35907909.51000000 0.226098823415 Long DBT CORP US N 2 2032-01-15 Fixed 10.88000000 N N N N N FRONTIER COMMUNICATIONS N/A 35906ABG2 16292000.00000000 PA USD 16465213.29000000 0.103675357406 Long DBT CORP US N 2 2029-05-01 Fixed 6.75000000 N N N N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797AG8 12843000.00000000 PA USD 11896278.26000000 0.074906463626 Long DBT CORP US N 2 2029-06-01 Fixed 3.88000000 N N N N N TK ELEVATOR US NEWCO INC 549300C2AFWPAYWS5574 92537RAA7 25235000.00000000 PA USD 24838951.82000000 0.156401691382 Long DBT CORP US N 2 2027-07-15 Fixed 5.25000000 N N N N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250AE4 3053000.00000000 PA USD 3045081.43000000 0.019173751352 Long DBT CORP US N 2 2026-05-15 Fixed 5.25000000 N N N N N N CINEMARK USA INC 54930008H2137JSCPQ09 172441BF3 12730000.00000000 PA USD 12455095.65000000 0.078425130017 Long DBT CORP US N 2 2028-07-15 Fixed 5.25000000 N N N N N TK ELEVATOR HOLDCO GMBH 2549008GCHWX9EEMIS56 92537VAA8 6790000.00000000 PA USD 6815462.50000000 0.042914446240 Long DBT CORP DE N 2 2028-07-15 Fixed 7.63000000 N N N N N TERRAFORM POWER OPERATIN 5493000S2OLR3UT5BE13 88104LAG8 11365000.00000000 PA USD 10655630.80000000 0.067094565501 Long DBT CORP US N 2 2030-01-15 Fixed 4.75000000 N N N N N N HUGHES SATELLITE SYSTEMS N/A 444454AF9 11847000.00000000 PA USD 9684922.50000000 0.060982374412 Long DBT CORP US N 2 2026-08-01 Fixed 6.63000000 N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAP9 18454000.00000000 PA USD 18880040.12000000 0.118880628681 Long DBT CORP US N 2 2028-06-15 Fixed 7.25000000 N N N N N PRA GROUP INC 549300Q5HW3JSSB86K27 69354NAE6 6243000.00000000 PA USD 6440630.28000000 0.040554266406 Long DBT CORP US N 2 2028-02-01 Fixed 8.38000000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAX7 12792000.00000000 PA USD 13286890.50000000 0.083662634497 Long DBT CORP US N 2 2032-06-01 Fixed 10.00000000 N N N N N ORGANON & CO/ORGANON FOR N/A 68622TAA9 32586000.00000000 PA USD 30917065.65000000 0.194673325802 Long DBT CORP US N 2 2028-04-30 Fixed 4.13000000 N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AR2 13825000.00000000 PA USD 13851544.00000000 0.087218048714 Long DBT CORP US N 2 2033-03-15 Fixed 5.88000000 N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAR2 8538000.00000000 PA USD 9596887.03000000 0.060428047623 Long DBT CORP NL N 2 2031-09-15 Fixed 8.13000000 N N N N N HILCORP ENERGY I/HILCORP N/A 431318BC7 8916000.00000000 PA USD 9417341.33000000 0.059297514766 Long DBT CORP US N 2 2033-11-01 Fixed 8.38000000 N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAS8 10846000.00000000 PA USD 10454188.25000000 0.065826156279 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 19392000.00000000 PA USD 20179800.00000000 0.127064735848 Long DBT CORP US N 2 2031-04-30 Fixed 7.13000000 N N N N N N FMG RESOURCES AUG 2006 549300EFD6S2NFE9D745 30251GBA4 9941000.00000000 PA USD 9679710.76000000 0.060949558013 Long DBT CORP AU N 2 2027-09-15 Fixed 4.50000000 N N N N N N LABL INC 5493004FUZN8R6Y3VB98 50168QAD7 7259000.00000000 PA USD 6318023.09000000 0.039782254284 Long DBT CORP US N 2 2029-11-01 Fixed 8.25000000 N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AH4 7354000.00000000 PA USD 7370125.85000000 0.046406956179 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 5975000.00000000 PA USD 6239269.47000000 0.039286371871 Long DBT CORP US N 2 2031-02-15 Fixed 7.25000000 N N N N N N GLOBAL AUTO HO/AAG FH UK N/A 00033GAA3 8216000.00000000 PA USD 7607673.39000000 0.047902705166 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 15831000.00000000 PA USD 14905282.28000000 0.093853048873 Long DBT CORP US N 2 2027-08-31 Fixed 3.38000000 N N N N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771AL2 6845000.00000000 PA USD 7084575.00000000 0.044608948105 Long DBT CORP US N 2 2030-09-30 Fixed 7.13000000 N N N N N SPIRIT AEROSYSTEMS INC ZD2NBKV6GCC3UMGBM518 85205TAN0 12452000.00000000 PA USD 13419219.06000000 0.084495858489 Long DBT CORP US N 2 2029-11-30 Fixed 9.38000000 N N N N N N WR GRACE HOLDING LLC 549300WNOVFRGYOAEB12 92943GAA9 18393000.00000000 PA USD 17235773.14000000 0.108527287742 Long DBT CORP US N 2 2029-08-15 Fixed 5.63000000 N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCS0 21083000.00000000 PA USD 21168386.15000000 0.133289497145 Long DBT CORP US N 2 2029-09-01 Fixed 6.38000000 N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BU0 40448000.00000000 PA USD 41083494.71000000 0.258687568908 Long DBT CORP US N 2 2029-03-01 Fixed 6.38000000 N N N N N PERRIGO FINANCE UNLIMITE 549300E86RB6YCTMRM83 71429MAC9 10005000.00000000 PA USD 9600197.70000000 0.060448893687 Long DBT CORP IE N 2 2030-06-15 Fixed 4.90000000 N N N N N GLOBAL AIR LEASE CO LTD N/A 37960JAC2 18313000.00000000 PA USD 18800488.40000000 0.118379720927 Long DBT CORP KY N 2 2027-09-01 Fixed 8.75000000 N N N N N MELCO RESORTS FINANCE 5493000FQDBWKDBZEF60 58547DAC3 9581000.00000000 PA USD 9263258.59000000 0.058327312750 Long DBT CORP KY N 2 2027-07-17 Fixed 5.63000000 N N N N N MACY'S RETAIL HLDGS LLC N/A 55617LAR3 6963000.00000000 PA USD 6661692.19000000 0.041946211480 Long DBT CORP US N 2 2032-03-15 Fixed 6.13000000 N N N N N ACRISURE LLC / FIN INC N/A 00489LAL7 15702000.00000000 PA USD 16020728.62000000 0.100876601859 Long DBT CORP US N 2 2030-11-06 Fixed 7.50000000 N N N N N N SS&C TECHNOLOGIES INC 549300KY09TR3J12JU49 78466CAD8 11146000.00000000 PA USD 11396785.00000000 0.071761339336 Long DBT CORP US N 2 2032-06-01 Fixed 6.50000000 N N N N N ADT SEC CORP 5493009JEEDYLVRA0J13 00109LAA1 15935000.00000000 PA USD 14932103.69000000 0.094021933370 Long DBT CORP US N 2 2029-08-01 Fixed 4.13000000 N N N N N ASP UNIFRAX HLDGS INC 549300RRU6BWJLD0YT71 00218LAG6 17284470.00000000 PA USD 17431388.00000000 0.109759002155 Long DBT CORP US N 2 2029-09-30 Fixed 10.43000000 N N Y N N N LAMAR MEDIA CORP N/A 513075BW0 4527000.00000000 PA USD 4408053.08000000 0.027755879652 Long DBT CORP US N 2 2029-01-15 Fixed 4.88000000 N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAH4 30842000.00000000 PA USD 23700479.38000000 0.149233151562 Long DBT CORP FR N 2 2029-10-15 Fixed 5.50000000 N N N N N N ABC SUPPLY CO INC 549300H5GQ4C1BEKG397 024747AG2 6348000.00000000 PA USD 5885290.47000000 0.037057497049 Long DBT CORP US N 2 2029-11-15 Fixed 3.88000000 N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAE1 22660000.00000000 PA USD 23197366.04000000 0.146065232968 Long DBT CORP US N 2 2030-01-15 Fixed 7.00000000 N N N N N ADIENT GLOBAL HOLDINGS 213800VA38VCKE6M8790 00687YAB1 7956000.00000000 PA USD 8136282.96000000 0.051231164089 Long DBT CORP JE N 2 2028-04-15 Fixed 7.00000000 N N N N N N TEREX CORP YAWJZJYEQ7M1SYMOS462 880779BB8 12086000.00000000 PA USD 12098086.00000000 0.076177172314 Long DBT CORP US N 2 2032-10-15 Fixed 6.25000000 N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AG5 12225000.00000000 PA USD 12594072.75000000 0.079300217407 Long DBT CORP US N 2 2031-11-15 Fixed 7.13000000 N N N N N SENSATA TECHNOLOGIES BV PUCKW5P5O3XMOZVH7T53 81725WAK9 15236000.00000000 PA USD 14207570.00000000 0.089459812738 Long DBT CORP NL N 2 2029-04-15 Fixed 4.00000000 N N N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 31780000.00000000 NS USD 31780000.00000000 0.200106904194 Long STIV RF US N 1 N N N STANDARD INDUSTRIES INC 54930064UHXCIUWVI755 853496AC1 13246000.00000000 PA USD 13041101.60000000 0.082114992714 Long DBT CORP US N 2 2027-02-15 Fixed 5.00000000 N N N N N N PENNYMAC FIN SVCS INC 549300W1D516HBDEU871 70932MAD9 11153000.00000000 PA USD 11767307.24000000 0.074094380821 Long DBT CORP US N 2 2029-12-15 Fixed 7.88000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AC4 9139000.00000000 PA USD 8538556.73000000 0.053764133213 Long DBT CORP US N 2 2028-09-15 Fixed 3.88000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 81761LAE2 7571000.00000000 PA USD 7266267.25000000 0.045752996993 Long DBT US N 2 2032-06-15 Fixed 8.88000000 N N N N N 1011778 BC / NEW RED FIN N/A 68245XAJ8 11945000.00000000 PA USD 11512131.12000000 0.072487631186 Long DBT CORP CA N 2 2028-01-15 Fixed 4.38000000 N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AU6 23298000.00000000 PA USD 23200148.40000000 0.146082752460 Long DBT CORP US N 2 2027-06-01 Fixed 6.63000000 N N N N N N AMENTUM HOLDINGS INC N/A 02352BAA3 16337000.00000000 PA USD 16783000.10000000 0.105676343395 Long DBT CORP US N 2 2032-08-01 Fixed 7.25000000 N N N N N N UNITI GRP/UNITI HLD/CSL N/A 91327AAB8 10671000.00000000 PA USD 9151182.83000000 0.057621613147 Long DBT US N 2 2030-01-15 Fixed 6.00000000 N N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AE8 8044000.00000000 PA USD 7892785.67000000 0.049697951727 Long DBT CORP US N 2 2027-05-15 Fixed 5.38000000 N N N N N SUMMIT MATERIALS LLC/FIN N/A 86614RAP2 13313000.00000000 PA USD 14211627.50000000 0.089485361315 Long DBT CORP US N 2 2031-01-15 Fixed 7.25000000 N N N N N FERTITTA ENTERTAINMENT N/A 31556TAA7 14970000.00000000 PA USD 14071800.00000000 0.088604919271 Long DBT CORP US N 2 2029-01-15 Fixed 4.63000000 N N N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 62957HAP0 11613000.00000000 PA USD 12100746.00000000 0.076193921350 Long DBT CORP US N 2 2030-01-31 Fixed 9.13000000 N N N N N DISH DBS CORP N/A 25470XBB0 14683000.00000000 PA USD 11171560.55000000 0.070343184288 Long DBT CORP US N 2 2028-07-01 Fixed 7.38000000 N N N N N N FREEDOM MORTGAGE CORP 549300LYRWPSYPK6S325 35640YAK3 12057000.00000000 PA USD 13107423.93000000 0.082532599893 Long DBT CORP US N 2 2028-10-01 Fixed 12.00000000 N N N N N N METHANEX CORP 549300TSJHRXT9QXRD13 59151KAL2 11067000.00000000 PA USD 10816664.46000000 0.068108534889 Long DBT CORP CA N 2 2029-12-15 Fixed 5.25000000 N N N N N N ZAYO GROUP HOLDINGS INC 529900Z6OTS7RT0V0I47 98919VAA3 23546000.00000000 PA USD 22243023.23000000 0.140056089316 Long DBT CORP US N 2 2027-03-01 Fixed 4.00000000 N N N N N HILCORP ENERGY I/HILCORP N/A 431318AZ7 7751000.00000000 PA USD 7361788.96000000 0.046354461866 Long DBT CORP US N 2 2032-04-15 Fixed 6.25000000 N N N N N N ATLAS LUXCO 4 / ALL UNI N/A 019579AA9 17156000.00000000 PA USD 16157091.90000000 0.101735230991 Long DBT CORP XX N 2 2028-06-01 Fixed 4.63000000 N N N N N MATCH GROUP HLD II LLC 5493003RFFE030RC9167 57665RAG1 6434000.00000000 PA USD 6266635.58000000 0.039458686143 Long DBT CORP US N 2 2027-12-15 Fixed 5.00000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BP8 11498000.00000000 PA USD 10286202.78000000 0.064768413915 Long DBT CORP US N 2 2032-01-15 Fixed 3.75000000 N N N N N HOWARD HUGHES CORP 549300BVHY25JZC1KI49 44267DAE7 9302000.00000000 PA USD 8670301.18000000 0.054593679281 Long DBT CORP US N 2 2029-02-01 Fixed 4.13000000 N N N N N Mineral Resources Ltd 5299007V1ACKFFX2P066 603051AA1 10303000.00000000 PA USD 10352901.55000000 0.065188391397 Long DBT CORP AU N 2 2027-05-01 Fixed 8.13000000 N N N N N N OI EUROPEAN GROUP BV 72450053F5WRDY8CDZ66 67777LAD5 7121000.00000000 PA USD 6495907.23000000 0.040902324912 Long DBT CORP NL N 2 2030-02-15 Fixed 4.75000000 N N N N N N MURPHY OIL CORP QBKYQD0ODE7DC7PDIN91 626717AP7 2050000.00000000 PA USD 2007401.00000000 0.012639861535 Long DBT CORP US N 2 2032-10-01 Fixed 6.00000000 N N N N N N OUTFRONT MEDIA CAP LLC/C N/A 69007TAG9 5676000.00000000 PA USD 5999681.28000000 0.037777773665 Long DBT CORP US N 2 2031-02-15 Fixed 7.38000000 N N N N N INTERNATIONAL GAME TECH 549300UQ6KHRCZDRGZ76 460599AE3 9661000.00000000 PA USD 9502499.70000000 0.059833725521 Long DBT CORP GB N 2 2029-01-15 Fixed 5.25000000 N N N N N SIX FLAG/CAN/MAGNUM/MIL N/A 150190AB2 5888000.00000000 PA USD 5854092.77000000 0.036861056673 Long DBT CORP US N 2 2027-04-15 Fixed 5.38000000 N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBN0 10736000.00000000 PA USD 11393580.00000000 0.071741158637 Long DBT CORP BM N 2 2029-01-15 Fixed 8.13000000 N N N N N N TALOS PRODUCTION INC 549300GZ2DZZE2Y8TX15 87485LAD6 9333000.00000000 PA USD 9764651.25000000 0.061484396858 Long DBT CORP US N 2 2029-02-01 Fixed 9.00000000 N N N N N N ALCOA NEDERLAND HOLDING 5493000UL1QLQLT1VQ42 013822AC5 5553000.00000000 PA USD 5607922.50000000 0.035311013544 Long DBT CORP NL N 2 2028-05-15 Fixed 6.13000000 N N N N N GO DADDY OPCO/FINCO N/A 38016LAA3 7430000.00000000 PA USD 7362433.81000000 0.046358522248 Long DBT CORP US N 2 2027-12-01 Fixed 5.25000000 N N N N N N PARKLAND CORP 549300UY5C6HUV0XLS53 70137WAN8 8207000.00000000 PA USD 8270727.36000000 0.052077710744 Long DBT CORP CA N 2 2032-08-15 Fixed 6.63000000 N N N N N 1011778 BC / NEW RED FIN N/A 68245XAM1 44314000.00000000 PA USD 40264976.64000000 0.253533663401 Long DBT CORP CA N 2 2030-10-15 Fixed 4.00000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AF7 11407000.00000000 PA USD 11885381.06000000 0.074837847989 Long DBT CORP US N 2 2031-05-15 Fixed 7.50000000 N N N N N N NEWS CORP 549300ITS31QK8VRBQ14 65249BAA7 13977000.00000000 PA USD 13093758.43000000 0.082446553294 Long DBT CORP US N 2 2029-05-15 Fixed 3.88000000 N N N N N GGAM FINANCE LTD 254900X2QXEN0FVXRF65 36170JAC0 12656000.00000000 PA USD 13117020.11000000 0.082593023488 Long DBT CORP KY N 2 2027-02-15 Fixed 8.00000000 N N N N N N WINDSTREAM SERVICES/ESCR N/A 97381AAA0 12435000.00000000 PA USD 12947943.75000000 0.081528412193 Long DBT CORP US N 2 2031-10-01 Fixed 8.25000000 N N N N N BRANDYWINE OPER PARTNERS IXBXSCONLDQ1ZI73YU71 105340AS2 6509000.00000000 PA USD 7026177.15000000 0.044241238445 Long DBT US N 2 2029-04-12 Fixed 8.88000000 N N N N N INTELSAT JACKSON HLDG 8XJ8KF85PBKK1TLMFN29 45824TBC8 45193000.00000000 PA USD 42083156.69000000 0.264982070609 Long DBT CORP LU N 2 2030-03-15 Fixed 6.50000000 N N N N N MURPHY OIL USA INC N32S6DTR2ZZ5222WHV58 626738AE8 6481000.00000000 PA USD 6257470.31000000 0.039400975828 Long DBT CORP US N 2 2029-09-15 Fixed 4.75000000 N N N N N CARVANA CO 5493003WEAK2PJ5WS063 146869AL6 14502940.00000000 PA USD 15459227.61000000 0.097341037705 Long DBT CORP US N 2 2028-12-01 Fixed 12.00000000 N N Y N N N NMG HLDCO/NEIMAN MARCUS N/A 62929RAD0 16298000.00000000 PA USD 16570991.50000000 0.104341403665 Long DBT CORP US N 2 2028-10-01 Fixed 8.50000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AP6 6800000.00000000 PA USD 6864848.20000000 0.043225409725 Long DBT CORP US N 2 2029-04-01 Fixed 5.88000000 N N N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 02406PBB5 8960000.00000000 PA USD 8312453.63000000 0.052340445631 Long DBT CORP US N 2 2029-10-01 Fixed 5.00000000 N N N N N Emera Inc NQZVQT2P5IUF2PGA1Q48 290876AD3 17837000.00000000 PA USD 18002621.90000000 0.113355850717 Long DBT CORP CA N 2 2076-06-15 Fixed 6.75000000 N N N N N MACQUARIE AIRFINANCE HLD 549300MCGUSL5B852H65 55609NAA6 199000.00000000 PA USD 209571.36000000 0.001319593330 Long DBT CORP GB N 2 2028-05-01 Fixed 8.38000000 N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CW0 14257000.00000000 PA USD 14216902.19000000 0.089518574086 Long DBT CORP US N 2 2033-02-01 Fixed 6.00000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAG8 16707000.00000000 PA USD 16739022.31000000 0.105399431519 Long DBT CORP US N 2 2031-10-01 Fixed 6.50000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BS5 21514000.00000000 PA USD 22180925.39000000 0.139665082189 Long DBT CORP US N 2 2030-12-15 Fixed 6.88000000 N N N N N OWENS & MINOR INC 549300LMT5KQQXCEZ733 690732AF9 6716000.00000000 PA USD 6079047.17000000 0.038277511316 Long DBT CORP US N 2 2029-03-31 Fixed 4.50000000 N N N N N GENESIS ENERGY LP/FIN N/A 37185LAN2 8342000.00000000 PA USD 8689626.99000000 0.054715366758 Long DBT CORP US N 2 2030-04-15 Fixed 8.88000000 N N N N N LIGHT & WONDER INTL INC RLTHESQ0RNFQJWPBJN60 531968AA3 10604000.00000000 PA USD 11053896.97000000 0.069602300250 Long DBT CORP US N 2 2031-09-01 Fixed 7.50000000 N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CB5 12515000.00000000 PA USD 12922459.62000000 0.081367948053 Long DBT CORP CA N 2 2031-07-01 Fixed 7.25000000 N N N N N KENNEDY-WILSON INC 5EA4464UK7FM5QNNKL62 489399AL9 9356000.00000000 PA USD 8702249.50000000 0.054794846034 Long DBT CORP US N 2 2029-03-01 Fixed 4.75000000 N N N N N AETHON UN/AETHIN UN FIN N/A 00810GAD6 16267000.00000000 PA USD 16840818.43000000 0.106040404031 Long DBT CORP US N 2 2029-10-01 Fixed 7.50000000 N N N N N LADDER CAP FIN LLLP/CORP N/A 505742AR7 7798000.00000000 PA USD 8093722.77000000 0.050963178317 Long DBT US N 2 2031-07-15 Fixed 7.00000000 N N N N N LIGHT & WONDER INTL INC RLTHESQ0RNFQJWPBJN60 80874YBC3 11121000.00000000 PA USD 11176512.70000000 0.070374366145 Long DBT CORP US N 2 2028-05-15 Fixed 7.00000000 N N N N N HLF FIN SARL LLC/HERBALI N/A 40390DAC9 9344000.00000000 PA USD 6780167.12000000 0.042692204289 Long DBT CORP US N 2 2029-06-01 Fixed 4.88000000 N N N N N AVIS BUDGET CAR/FINANCE N/A 053773BC0 7037000.00000000 PA USD 6968719.29000000 0.043879447555 Long DBT CORP US N 2 2027-07-15 Fixed 5.75000000 N N N N N BLUE RACER MID LLC/FINAN N/A 095796AJ7 7908000.00000000 PA USD 8144844.60000000 0.051285073569 Long DBT CORP US N 2 2029-07-15 Fixed 7.00000000 N N N N N N HILLENBRAND INC U246OE781574J2BUD366 431571AF5 7996000.00000000 PA USD 8151922.00000000 0.051329637339 Long DBT CORP US N 2 2029-02-15 Fixed 6.25000000 N N N N N ARDAGH METAL PACKAGING N/A 03969YAA6 8005000.00000000 PA USD 7207902.13000000 0.045385493422 Long DBT CORP XX N 2 2028-09-01 Fixed 3.25000000 N N N N N ROCKET SOFTWARE INC 549300PVG26ISP5X1556 77314EAB4 12194000.00000000 PA USD 12666517.50000000 0.079756375199 Long DBT CORP US N 2 2028-11-28 Fixed 9.00000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WBQ2 28363000.00000000 PA USD 29576936.40000000 0.186235027645 Long DBT CORP GB N 2 2079-04-04 Fixed 7.00000000 N N N N N N REWORLD HOLDING CORP 40XIFLS8XDQGGHGPGC04 22282EAJ1 5516000.00000000 PA USD 5158425.30000000 0.032480695950 Long DBT CORP US N 2 2030-09-01 Fixed 5.00000000 N N N N N FREEDOM MORTGAGE HOLD N/A 35641AAA6 16734000.00000000 PA USD 17340607.50000000 0.109187390927 Long DBT CORP US N 2 2029-02-01 Fixed 9.25000000 N N N N N N RADIOLOGY PARTNERS INC 549300SFTAG2177WUZ08 75041VAC8 10726394.00000000 PA USD 10216783.02000000 0.064331303365 Long DBT CORP US N 2 2030-02-15 Fixed 9.78000000 N N Y N N AMERIGAS PART/FIN CORP H36E1IF6YS0OBMHM6168 030981AL8 8331000.00000000 PA USD 8026918.50000000 0.050542536540 Long DBT CORP US N 2 2027-05-20 Fixed 5.75000000 N N N N N N DARLING INGREDIENTS INC L1N0SPPKS7EXZYUMZ898 237266AJ0 15637000.00000000 PA USD 15610417.10000000 0.098293021997 Long DBT CORP US N 2 2030-06-15 Fixed 6.00000000 N N N N N PRIME SECSRVC BRW/FINANC N/A 74166MAE6 13758000.00000000 PA USD 13759966.02000000 0.086641416050 Long DBT CORP US N 2 2028-01-15 Fixed 6.25000000 N N N N N CLARIOS GLOBAL LP/US FIN N/A 69867DAC2 27891000.00000000 PA USD 28047591.23000000 0.176605306833 Long DBT CORP XX N 2 2027-05-15 Fixed 8.50000000 N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332PAG6 10620000.00000000 PA USD 10353709.87000000 0.065193481089 Long DBT CORP US N 2 2029-12-01 Fixed 5.63000000 N N N N N FMG RESOURCES AUG 2006 549300EFD6S2NFE9D745 30251GBC0 23075000.00000000 PA USD 21153618.59000000 0.133196511282 Long DBT CORP AU N 2 2031-04-01 Fixed 4.38000000 N N N N N N MATADOR RESOURCES CO 549300CI3Q2UUK5R4G79 576485AH9 12468000.00000000 PA USD 12346748.70000000 0.077742909352 Long DBT CORP US N 2 2033-04-15 Fixed 6.25000000 N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 81761LAC6 13618000.00000000 PA USD 14394736.68000000 0.090638332087 Long DBT US N 2 2031-11-15 Fixed 8.63000000 N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CC3 11821000.00000000 PA USD 12086972.50000000 0.076107194715 Long DBT CORP CA N 2 2032-06-01 Fixed 7.00000000 N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 043436AV6 6294000.00000000 PA USD 5992937.21000000 0.037735308751 Long DBT CORP US N 2 2030-03-01 Fixed 4.75000000 N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDR8 23477000.00000000 PA USD 22032063.43000000 0.138727753492 Long DBT CORP US N 2 2030-01-15 Fixed 4.38000000 N N N N N N XPO INC 54930096DB9LCLPN7H13 98379KAB8 5509000.00000000 PA USD 5719518.17000000 0.036013690197 Long DBT CORP US N 2 2031-06-01 Fixed 7.13000000 N N N N N TKC HOLDINGS INC N/A 87256YAA1 10137000.00000000 PA USD 10386200.91000000 0.065398065149 Long DBT CORP US N 2 2029-05-15 Fixed 10.50000000 N N N N N N FRONTIER COMMUNICATIONS N/A 35908MAB6 13822000.00000000 PA USD 13873832.50000000 0.087358391154 Long DBT CORP US N 2 2030-01-15 Fixed 6.00000000 N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAB6 5035000.00000000 PA USD 5026339.80000000 0.031649002416 Long DBT CORP US N 2 2026-12-01 Fixed 4.13000000 N N N N N N KAISER ALUMINUM CORP N/A 483007AJ9 8631000.00000000 PA USD 8276320.28000000 0.052112927292 Long DBT CORP US N 2 2028-03-01 Fixed 4.63000000 N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AH9 12762000.00000000 PA USD 11218053.24000000 0.070635931559 Long DBT CORP US N 2 2031-08-15 Fixed 3.88000000 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332PAH4 48140000.00000000 PA USD 49947705.14000000 0.314502223008 Long DBT CORP US N 2 2030-06-15 Fixed 7.25000000 N N N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284VAC5 13029000.00000000 PA USD 12846756.86000000 0.080891275777 Long DBT US N 2 2027-09-15 Fixed 4.88000000 N N N N N Sirius XM Radio Inc WP5O65E6BMU84LNO4227 82967NBA5 24017000.00000000 PA USD 23633703.09000000 0.148812685965 Long DBT CORP US N 2 2027-08-01 Fixed 5.00000000 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBN0 6715000.00000000 PA USD 7211629.98000000 0.045408966315 Long DBT CORP KY N 2 2029-12-15 Fixed 8.25000000 N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAK6 11989000.00000000 PA USD 11627132.42000000 0.073211751832 Long DBT CORP US N 2 2029-01-15 Fixed 4.50000000 N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBV1 8279000.00000000 PA USD 7988349.97000000 0.050299684774 Long DBT CORP GB N 2 2081-06-04 Fixed 3.25000000 N N N N N N KINETIK HOLDINGS LP 549300RD6AJIMYC0HY12 49461MAB6 12593000.00000000 PA USD 12888305.85000000 0.081152894397 Long DBT CORP US N 2 2028-12-15 Fixed 6.63000000 N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BL0 38764000.00000000 PA USD 38430474.54000000 0.241982482282 Long DBT CORP US N 2 2027-11-15 Fixed 5.50000000 N N N N N N BAYTEX ENERGY CORP 549300R5LTV2H7I1I079 07317QAK1 9634000.00000000 PA USD 9612361.07000000 0.060525481929 Long DBT CORP CA N 2 2032-03-15 Fixed 7.38000000 N N N N N VOC Escrow Ltd N/A 91832VAA2 9151000.00000000 PA USD 8948152.53000000 0.056343206451 Long DBT CORP BM N 2 2028-02-15 Fixed 5.00000000 N N N N N N SHIFT4 PAYMENTS LLC/FIN N/A 82453AAB3 16790000.00000000 PA USD 17364385.90000000 0.109337114716 Long DBT CORP US N 2 2032-08-15 Fixed 6.75000000 N N N N N Bombardier Inc W7L3VLU8EHQY34Z36697 097751BT7 14215000.00000000 PA USD 14250058.45000000 0.089727346791 Long DBT CORP CA N 2 2027-04-15 Fixed 7.88000000 N N N N N ROCKETMTGE CO-ISSUER INC N/A 74841CAA9 12274000.00000000 PA USD 11322765.00000000 0.071295262777 Long DBT CORP US N 2 2029-03-01 Fixed 3.63000000 N N N N N N ENDO FINANCE HOLDINGS N/A 29281RAA7 18199000.00000000 PA USD 19406674.72000000 0.122196651948 Long DBT CORP US N 2 2031-04-15 Fixed 8.50000000 N N N N N PARKLAND CORP 549300UY5C6HUV0XLS53 70137WAG3 13180000.00000000 PA USD 12370048.14000000 0.077889617307 Long DBT CORP CA N 2 2029-10-01 Fixed 4.50000000 N N N N N N MATTAMY GROUP CORP 5493008TNY7A82WCXU31 57701RAM4 8409000.00000000 PA USD 7936013.93000000 0.049970144089 Long DBT CORP CA N 2 2030-03-01 Fixed 4.63000000 N N N N N MPT OPER PARTNERSP/FINL N/A 55342UAM6 19270000.00000000 PA USD 12573675.00000000 0.079171780320 Long DBT US N 2 2031-03-15 Fixed 3.50000000 N N N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 103304BV2 13227000.00000000 PA USD 12364952.76000000 0.077857533584 Long DBT CORP US N 2 2031-06-15 Fixed 4.75000000 N N N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 69346VAA7 13314000.00000000 PA USD 13234323.70000000 0.083331640802 Long DBT CORP US N 2 2027-10-15 Fixed 5.50000000 N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 71424VAB6 14977000.00000000 PA USD 15092993.87000000 0.095034999318 Long DBT CORP US N 2 2033-02-01 Fixed 6.25000000 N N N N N FORTRESS INTERMEDIATE N/A 34966MAA0 8359000.00000000 PA USD 8671069.05000000 0.054598514274 Long DBT CORP US N 2 2031-06-01 Fixed 7.50000000 N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CK5 13705000.00000000 PA USD 13824918.75000000 0.087050399364 Long DBT CORP US N 2 2029-09-15 Fixed 6.13000000 N N N N N BURFORD CAPITAL GLBL FIN 549300JVAOO67CSCH406 12116LAA7 7383000.00000000 PA USD 7359729.52000000 0.046341494334 Long DBT CORP US N 2 2028-04-15 Fixed 6.25000000 N N N N N FREEDOM MORTGAGE CORP 549300LYRWPSYPK6S325 35640YAJ6 8421000.00000000 PA USD 8382804.87000000 0.052783421365 Long DBT CORP US N 2 2027-01-15 Fixed 6.63000000 N N N N N ENCINO ACQUISITION PARTN 549300BUKUEKT2UE4T49 29254BAA5 11817000.00000000 PA USD 12120285.67000000 0.076316955424 Long DBT CORP US N 2 2028-05-01 Fixed 8.50000000 N N N N N LEVIATHAN BOND LTD 254900D9T8VKYVQNZ220 000000000 7856713.00000000 PA USD 7530030.87000000 0.047413818939 Long DBT CORP IL N 2 2030-06-30 Fixed 6.75000000 N N N N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 205768AS3 18244000.00000000 PA USD 17984570.32000000 0.113242186595 Long DBT CORP US N 2 2029-03-01 Fixed 6.75000000 N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CF6 9740000.00000000 PA USD 9742678.50000000 0.061346042580 Long DBT CORP US N 2 2027-04-15 Fixed 5.50000000 N N N N N N BEACON ROOFING SUPPLY IN 549300HDXQWWCBOYXP31 073685AK5 7605000.00000000 PA USD 7805552.22000000 0.049148674961 Long DBT CORP US N 2 2030-08-01 Fixed 6.50000000 N N N N N N CROWN AMER/CAP CORP VI N/A 228187AB6 9913000.00000000 PA USD 9833935.89000000 0.061920656607 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 7504000.00000000 PA USD 7194537.29000000 0.045301339969 Long DBT CORP US N 2 2029-08-01 Fixed 6.00000000 N N N N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAD3 12622000.00000000 PA USD 12313451.42000000 0.077533248697 Long DBT CORP US N 2 2028-01-15 Fixed 5.50000000 N N N N N N ARDAGH METAL PACKAGING N/A 03969YAC2 11353000.00000000 PA USD 11289196.14000000 0.071083892083 Long DBT CORP XX N 2 2027-06-15 Fixed 6.00000000 N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307AY3 15458000.00000000 PA USD 11137489.00000000 0.070128648341 Long DBT CORP US N 2 2028-04-01 Fixed 7.50000000 N N N N N N ATLANTICA SUSTAIN INFRA 549300ITBBGKJ651R879 04916WAA2 2454000.00000000 PA USD 2322097.50000000 0.014621388985 Long DBT CORP GB N 2 2028-06-15 Fixed 4.13000000 N N N N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAE3 14636000.00000000 PA USD 14965310.00000000 0.094231021221 Long DBT CORP US N 2 2030-01-15 Fixed 6.25000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBM1 22458000.00000000 PA USD 19082001.15000000 0.120152302579 Long DBT CORP US N 2 2030-05-15 Fixed 5.25000000 N N N N N ZF NA CAPITAL 529900JYGMS9CW9IQX78 98877DAD7 9968000.00000000 PA USD 10010862.40000000 0.063034697394 Long DBT CORP US N 2 2028-04-14 Fixed 6.88000000 N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BX8 9690000.00000000 PA USD 9687286.80000000 0.060997261535 Long DBT CORP CA N 2 2028-02-15 Fixed 6.00000000 N N N N N N CHARLES RIVER LABORATORI 549300BSQ0R4UZ5KX287 159864AG2 7408000.00000000 PA USD 6870457.00000000 0.043260726264 Long DBT CORP US N 2 2029-03-15 Fixed 3.75000000 N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AB6 11561000.00000000 PA USD 11106999.53000000 0.069936667427 Long DBT CORP US N 2 2027-01-15 Fixed 3.50000000 N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAD2 17774000.00000000 PA USD 17501007.36000000 0.110197369512 Long DBT CORP US N 2 2032-10-15 Fixed 6.00000000 N N N N N FERTITTA ENTERTAINMENT N/A 31556TAC3 18875000.00000000 PA USD 17685718.34000000 0.111360426226 Long DBT CORP US N 2 2030-01-15 Fixed 6.75000000 N N N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 893830BZ1 13268000.00000000 PA USD 13482657.66000000 0.084895307887 Long DBT CORP KY N 2 2031-05-15 Fixed 8.50000000 N N N N N CARVANA CO 5493003WEAK2PJ5WS063 146869AM4 25765920.00000000 PA USD 30854689.20000000 0.194280564370 Long DBT CORP US N 2 2031-06-01 Fixed 14.00000000 N N Y N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BR3 4000000.00000000 PA USD 3553300.00000000 0.022373815691 Long DBT CORP US N 2 2028-07-01 Fixed 4.25000000 N N N N N UNITED WHOLESALE MTGE LL 549300HW662MN1WU8550 913229AC4 7192000.00000000 PA USD 7136295.80000000 0.044934614850 Long DBT CORP US N 2 2027-06-15 Fixed 5.75000000 N N N N N N NCR ATLEOS LLC N/A 638962AA8 21960000.00000000 PA USD 24027964.42000000 0.151295203718 Long DBT CORP US N 2 2029-04-01 Fixed 9.50000000 N N N N N MERCER INTL INC 549300Z5IAG39VRTY874 588056BC4 5115000.00000000 PA USD 5477909.25000000 0.034492368202 Long DBT CORP US N 2 2028-10-01 Fixed 12.88000000 N N N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498AY2 8372000.00000000 PA USD 8670461.80000000 0.054594690646 Long DBT CORP US N 2 2028-03-15 Fixed 6.88000000 N N N N N CIVITAS RESOURCES INC IIVIHPH28S64K95M2381 17888HAA1 21104000.00000000 PA USD 22027300.00000000 0.138697759936 Long DBT CORP US N 2 2028-07-01 Fixed 8.38000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCQ4 17574000.00000000 PA USD 15816600.00000000 0.099591279448 Long DBT CORP US N 2 2032-02-01 Fixed 4.75000000 N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAF1 4197000.00000000 PA USD 4177445.76000000 0.026303830663 Long DBT CORP CA N 2 2026-12-15 Fixed 5.13000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAR0 11837000.00000000 PA USD 11515862.19000000 0.072511124354 Long DBT CORP US N 2 2029-11-15 Fixed 5.38000000 N N N N N IHO VERWALTUNGS GMBH 529900JL0HDVGZMUJF32 44963BAF5 7717000.00000000 PA USD 7697707.50000000 0.048469616652 Long DBT CORP DE N 2 2030-11-15 Fixed 7.75000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAN9 25113000.00000000 PA USD 25674622.11000000 0.161663598074 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 15976000.00000000 PA USD 16221132.55000000 0.102138471274 Long DBT CORP GB N 2 2031-02-15 Fixed 7.25000000 N N N N N Navient Corp 54930067J0ZNOEBRW338 63938CAJ7 9863000.00000000 PA USD 10033175.22000000 0.063175192967 Long DBT CORP US N 2 2026-06-15 Fixed 6.75000000 N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAB9 11148000.00000000 PA USD 10621643.84000000 0.066880562186 Long DBT CORP US N 2 2027-10-15 Fixed 4.25000000 N N N N N N LCM INVESTMENTS HOLDINGS 549300P5V78NNQTG4428 50190EAA2 14467000.00000000 PA USD 13662634.80000000 0.086028557362 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 7465000.00000000 PA USD 6470102.13000000 0.040739839743 Long DBT CORP US N 2 2031-10-01 Fixed 3.63000000 N N N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498AW6 18124000.00000000 PA USD 15905093.18000000 0.100148488268 Long DBT CORP US N 2 2030-08-15 Fixed 2.88000000 N N N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653CAJ7 7954000.00000000 PA USD 7951873.90000000 0.050070008454 Long DBT CORP US N 2 2029-01-15 Fixed 6.00000000 N N N N N CENTURY COMMUNITIES 5299002QMB2O7ZL1CA26 156504AM4 8109000.00000000 PA USD 7398376.70000000 0.046584841331 Long DBT CORP US N 2 2029-08-15 Fixed 3.88000000 N N N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 75281ABK4 7670000.00000000 PA USD 7302627.71000000 0.045981945359 Long DBT CORP US N 2 2030-02-15 Fixed 4.75000000 N N N N N AVIENT CORP SM8L9RZYIB34LNTWO040 05368VAB2 11072000.00000000 PA USD 11200213.76000000 0.070523602952 Long DBT CORP US N 2 2031-11-01 Fixed 6.25000000 N N N N N ATHENAHEALTH GROUP INC 254900AA3KZN4Q7A5Z33 60337JAA4 35604000.00000000 PA USD 34072671.96000000 0.214543011439 Long DBT CORP US N 2 2030-02-15 Fixed 6.50000000 N N N N N LADDER CAP FIN LLLP/CORP N/A 505742AM8 10590000.00000000 PA USD 10304507.37000000 0.064883671147 Long DBT US N 2 2027-02-01 Fixed 4.25000000 N N N N N N NUSTAR LOGISTICS LP N62BF2PKP51FIIOIUN20 67059TAH8 7784000.00000000 PA USD 7988330.00000000 0.050299559030 Long DBT CORP US N 2 2030-10-01 Fixed 6.38000000 N N N N N DANA INC KVWHW7YLZPFJM8QYNJ51 235825AG1 6334000.00000000 PA USD 6286442.43000000 0.039583402550 Long DBT CORP US N 2 2028-06-15 Fixed 5.63000000 N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAF8 37681000.00000000 PA USD 28804701.61000000 0.181372550831 Long DBT CORP FR N 2 2029-07-15 Fixed 5.13000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AH0 5810000.00000000 PA USD 3825885.00000000 0.024090182603 Long DBT CORP CA N 2 2028-01-30 Fixed 5.00000000 N N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361ZT8 583000.00000000 PA USD 544997.15000000 0.003431645452 Long DBT CORP US N 2 2029-10-28 Fixed 3.75000000 N N N N N BOOST NEWCO BORROWER LLC 254900S8RE1OL7TTCU64 36268NAA8 31871000.00000000 PA USD 33593308.84000000 0.211524639195 Long DBT CORP US N 2 2031-01-15 Fixed 7.50000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CR1 16655000.00000000 PA USD 14842936.00000000 0.093460477410 Long DBT CORP US N 2 2031-02-15 Fixed 3.63000000 N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 82967NBC1 19715000.00000000 PA USD 19259090.63000000 0.121267369527 Long DBT CORP US N 2 2029-07-01 Fixed 5.50000000 N N N N N BAUSCH HEALTH AMERICAS KOO0397YRO83WY5MGD97 91911XAW4 9991000.00000000 PA USD 8217347.73000000 0.051741598959 Long DBT CORP US N 2 2027-01-31 Fixed 8.50000000 N N N N N N GEO GROUP INC/THE 54930024XOXET7NQVZ63 36162JAH9 9954000.00000000 PA USD 10899928.62000000 0.068632818505 Long DBT CORP US N 2 2031-04-15 Fixed 10.25000000 N N N N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 538034AR0 14736000.00000000 PA USD 14420558.24000000 0.090800920898 Long DBT CORP US N 2 2027-10-15 Fixed 4.75000000 N N N N N GGAM FINANCE LTD 254900X2QXEN0FVXRF65 36170JAE6 6690000.00000000 PA USD 6616828.13000000 0.041663719090 Long DBT CORP KY N 2 2030-03-15 Fixed 5.88000000 N N N N N N TRONOX INC 549300EPZ4YXC7E5P181 897051AC2 17275000.00000000 PA USD 15895124.83000000 0.100085721256 Long DBT CORP US N 2 2029-03-15 Fixed 4.63000000 N N N N N ARETEC GROUP INC 549300NV2T8A33L0PQ58 040133AA8 7506000.00000000 PA USD 7517259.00000000 0.047333399198 Long DBT CORP US N 2 2029-04-01 Fixed 7.50000000 N N N N N WEATHERFORD INTERNATIONA 549300A2JKMG5PGOGF82 947075AU1 25796000.00000000 PA USD 26881526.64000000 0.169263029451 Long DBT CORP BM N 2 2030-04-30 Fixed 8.63000000 N N N N N PILGRIM'S PRIDE CORP 549300ZSLGV64ZL3HD75 72147KAK4 15208000.00000000 PA USD 15933622.35000000 0.100328125898 Long DBT CORP US N 2 2033-07-01 Fixed 6.25000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AQ4 5991000.00000000 PA USD 6066609.42000000 0.038199195405 Long DBT CORP US N 2 2032-04-01 Fixed 6.13000000 N N N N N ALCOA NEDERLAND HOLDING 5493000UL1QLQLT1VQ42 013822AE1 7916000.00000000 PA USD 7889283.50000000 0.049675899858 Long DBT CORP NL N 2 2027-12-15 Fixed 5.50000000 N N N N N CITGO PETROLEUM CORP YX52P86PXMLYDOTUQ225 17302XAM8 9643000.00000000 PA USD 9679161.25000000 0.060946097952 Long DBT CORP US N 2 2026-06-15 Fixed 6.38000000 N N N N N FORTRESS TRANS & INFRAST 529900E7PUVK6BC8PE80 34960PAE1 7965000.00000000 PA USD 8474611.05000000 0.053361490921 Long DBT CORP US N 2 2030-12-01 Fixed 7.88000000 N N N N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260QAC1 16074000.00000000 PA USD 14667608.58000000 0.092356505502 Long DBT CORP US N 2 2028-10-01 Fixed 3.38000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MAX0 6509000.00000000 PA USD 5653339.88000000 0.035596989985 Long DBT US N 2 2028-01-15 Fixed 3.95000000 N N N N N ILIAD HOLDING SAS 9695009PXA7OI9NXN582 449691AG9 4260000.00000000 PA USD 4305088.69000000 0.027107550976 Long DBT CORP FR N 2 2032-04-15 Fixed 7.00000000 N N N N N N COMMSCOPE LLC 549300Z6K4JXMFE8QY54 203372AV9 10162000.00000000 PA USD 8544463.65000000 0.053801326903 Long DBT CORP US N 2 2028-07-01 Fixed 7.13000000 N N N N N ALTICE FRANCE HOLDING SA 5299000JVHXKJPOE6H40 02156TAB0 20445000.00000000 PA USD 5959036.68000000 0.037521849654 Long DBT CORP LU N 2 2027-05-15 Fixed 10.50000000 N N N N N GRAPHIC PACKAGING INTERN SO75N4VY5NXGQSK8YQ65 38869AAE7 6795000.00000000 PA USD 6919739.21000000 0.043571038110 Long DBT CORP US N 2 2032-07-15 Fixed 6.38000000 N N N N N ARCOSA INC 549300WFHLTCZV7D6V29 039653AC4 9320000.00000000 PA USD 9609211.72000000 0.060505651637 Long DBT CORP US N 2 2032-08-15 Fixed 6.88000000 N N N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653CAK4 7294000.00000000 PA USD 7572229.63000000 0.047679528921 Long DBT CORP US N 2 2031-01-15 Fixed 7.38000000 N N N N N LAMB WESTON HLD 5493005SMYID1D2OY946 513272AE4 12916000.00000000 PA USD 11853972.86000000 0.074640082171 Long DBT CORP US N 2 2032-01-31 Fixed 4.38000000 N N N N N ARDAGH PKG FIN/HLDGS USA N/A 03969AAP5 11807000.00000000 PA USD 6842156.50000000 0.043082528484 Long DBT CORP XX N 2 2027-08-15 Fixed 5.25000000 N N N N N N NATIONSTAR MTG HLD INC N/A 63861CAD1 10017000.00000000 PA USD 9519124.05000000 0.059938402904 Long DBT CORP US N 2 2030-12-15 Fixed 5.13000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682695AA9 14004000.00000000 PA USD 14905857.60000000 0.093856671450 Long DBT CORP US N 2 2029-01-15 Fixed 9.00000000 N N N N N LCPR SR SECURED FIN DAC 549300LE5FM8IKMXSP90 50201DAD5 12156000.00000000 PA USD 9977644.80000000 0.062825538454 Long DBT CORP IE N 2 2029-07-15 Fixed 5.13000000 N N N N N SERVICE CORP INTL 549300RKVM2ME20JHZ15 817565CH5 11946000.00000000 PA USD 11896299.86000000 0.074906599633 Long DBT CORP US N 2 2032-10-15 Fixed 5.75000000 N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAB7 33483000.00000000 PA USD 35270322.54000000 0.222084174116 Long DBT CORP US N 2 2031-06-01 Fixed 8.38000000 N N N N N N WILLIAMS SCOTSMAN INC 549300DAKDS8SCO1OT57 96950GAE2 6366000.00000000 PA USD 6127552.56000000 0.038582931814 Long DBT CORP US N 2 2028-08-15 Fixed 4.63000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AE6 24168000.00000000 PA USD 22747438.80000000 0.143232207571 Long DBT CORP US N 2 2030-01-30 Fixed 4.75000000 N N N N N N PENNYMAC FIN SVCS INC 549300W1D516HBDEU871 70932MAC1 8281000.00000000 PA USD 8009389.82000000 0.050432164926 Long DBT CORP US N 2 2031-09-15 Fixed 5.75000000 N N N N N INEOS FINANCE PLC 2138002D68XDR4LZCG32 44984WAJ6 11432000.00000000 PA USD 11816961.17000000 0.074407033251 Long DBT CORP GB N 2 2029-04-15 Fixed 7.50000000 N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBG5 10162000.00000000 PA USD 10842579.63000000 0.068271713129 Long DBT CORP BM N 2 2029-02-15 Fixed 7.75000000 N N N N N VMED O2 UK FINANCING I 213800MRR46ECNGZ7L69 92858RAD2 12887000.00000000 PA USD 13080305.00000000 0.082361842022 Long DBT CORP GB N 2 2032-04-15 Fixed 7.75000000 N N N N N NOVA CHEMICALS CORP 549300ZOD6N7RI2FJP09 66977WAV1 2790000.00000000 PA USD 2853416.70000000 0.017966909446 Long DBT CORP CA N 2 2031-12-01 Fixed 7.00000000 N N N N N N CLEAR CHANNEL OUTDOOR HO N/A 18453HAC0 16198000.00000000 PA USD 14924634.73000000 0.093974904092 Long DBT CORP US N 2 2028-04-15 Fixed 7.75000000 N N N N N MGM China Holdings Ltd 529900VZFN87OS7WJM66 55300RAB7 11546000.00000000 PA USD 11496371.83000000 0.072388400766 Long DBT CORP KY N 2 2026-05-15 Fixed 5.88000000 N N N N N OLYMPUS WTR US HLDG CORP 549300YU2GGVCBN3MY89 681639AA8 12065000.00000000 PA USD 11327931.05000000 0.071327791483 Long DBT CORP US N 2 2028-10-01 Fixed 4.25000000 N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAQ4 15270000.00000000 PA USD 14962799.67000000 0.094215214601 Long DBT CORP NL N 2 2029-05-09 Fixed 5.13000000 N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BZ3 11553000.00000000 PA USD 12060862.95000000 0.075942792537 Long DBT CORP CA N 2 2029-02-01 Fixed 7.50000000 N N N N N GAP INC/THE T2ZG1WRWZ4BUCMQL9224 364760AP3 12708000.00000000 PA USD 11547378.36000000 0.072709570018 Long DBT CORP US N 2 2029-10-01 Fixed 3.63000000 N N N N N ICAHN ENTERPRISES/FIN N/A 451102BZ9 21012000.00000000 PA USD 20228252.40000000 0.127369822688 Long DBT CORP US N 2 2027-05-15 Fixed 5.25000000 N N N N N HILCORP ENERGY I/HILCORP N/A 431318AY0 6911000.00000000 PA USD 6669681.70000000 0.041996518469 Long DBT CORP US N 2 2030-04-15 Fixed 6.00000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCB7 22779000.00000000 PA USD 22181051.25000000 0.139665874682 Long DBT CORP US N 2 2029-06-01 Fixed 5.38000000 N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BV4 23832818.00000000 PA USD 27050248.43000000 0.170325408150 Long DBT CORP US N 2 2029-11-15 Fixed 11.00000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AL1 6171000.00000000 PA USD 3394050.00000000 0.021371077349 Long DBT CORP CA N 2 2031-02-15 Fixed 5.25000000 N N N N N N CONSOLIDATED COMMUNICATI 549300WW675Y48HDVX34 20903XAF0 13061000.00000000 PA USD 12724761.53000000 0.080123116311 Long DBT CORP US N 2 2028-10-01 Fixed 6.50000000 N N N N N N RAKUTEN GROUP INC 529900IMXUCQKUL1H943 75102WAB4 14850000.00000000 PA USD 13541796.68000000 0.085267684420 Long DBT CORP JP N 2 2031-04-22 Fixed 6.25000000 N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CF8 6853000.00000000 PA USD 5483256.63000000 0.034526038676 Long DBT CORP US N 2 2030-10-15 Fixed 3.88000000 N N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 88632QAE3 57853000.00000000 PA USD 56929521.49000000 0.358464137905 Long DBT CORP US N 2 2029-03-31 Fixed 6.50000000 N N N N N LIBERTY MUTUAL GROUP INC QUR0DG15Z6FFGYCHH861 53079EBM5 7122000.00000000 PA USD 6793675.80000000 0.042777263449 Long DBT CORP US N 2 2051-12-15 Fixed 4.13000000 N N N N N PRIME SECSRVC BRW/FINANC N/A 74166MAC0 22767000.00000000 PA USD 22808772.89000000 0.143618405648 Long DBT CORP US N 2 2026-04-15 Fixed 5.75000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BZ5 10254000.00000000 PA USD 11562666.75000000 0.072805835354 Long DBT CORP US N 2 2030-12-15 Fixed 10.75000000 N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92553PBC5 9210000.00000000 PA USD 8715192.75000000 0.054876344891 Long DBT CORP US N 2 2057-02-28 Fixed 6.25000000 N N N N N JEFFERIES FIN LLC / JFIN N/A 47232MAG7 8354000.00000000 PA USD 8426708.20000000 0.053059864394 Long DBT CORP US N 2 2031-10-15 Fixed 6.63000000 N N N N N N GLOBAL ATLANTIC 98450051B2E65CAA7E94 37959GAC1 10620000.00000000 PA USD 10243087.70000000 0.064496934205 Long DBT CORP US N 2 2051-10-15 Fixed 4.70000000 N N N N N N FERRELLGAS LP/FERRELLGAS N/A 315289AA6 10602000.00000000 PA USD 10529443.09000000 0.066300008169 Long DBT CORP US N 2 2026-04-01 Fixed 5.38000000 N N N N N OPEN TEXT INC N/A 683720AA4 14652000.00000000 PA USD 13502550.60000000 0.085020566371 Long DBT CORP US N 2 2030-02-15 Fixed 4.13000000 N N N N N ASCENT RESOURCES/ARU FIN N/A 04364VAR4 6348000.00000000 PA USD 6505113.00000000 0.040960290241 Long DBT CORP US N 2 2028-12-31 Fixed 8.25000000 N N N N N ENCORE CAPITAL GROUP INC 5493000UVC6H49CIH830 292554AQ5 8463000.00000000 PA USD 9087902.00000000 0.057223157169 Long DBT CORP US N 2 2029-04-01 Fixed 9.25000000 N N N N N HARVEST MIDSTREAM I LP 549300DW5M17KJOXCY66 417558AB9 9437000.00000000 PA USD 9661459.05000000 0.060834633747 Long DBT CORP US N 2 2032-05-15 Fixed 7.50000000 N N N N N N ZF NA CAPITAL 529900JYGMS9CW9IQX78 98877DAF2 12501000.00000000 PA USD 12073739.57000000 0.076023871850 Long DBT CORP US N 2 2030-04-23 Fixed 6.75000000 N N N N N CMG MEDIA CORPORATION N/A 125773AA9 13966000.00000000 PA USD 9650924.98000000 0.060768304605 Long DBT CORP US N 2 2029-06-18 Fixed 8.88000000 N N N N N CLYDESDALE ACQUISITION 254900QKSDYFR3K5YD98 18972EAA3 8026000.00000000 PA USD 8070853.30000000 0.050819177724 Long DBT CORP US N 2 2029-04-15 Fixed 6.63000000 N N N N N N WALGREENS BOOTS ALLIANCE 549300RPTUOIXG4LIH86 931427AS7 7021000.00000000 PA USD 5688221.12000000 0.035816624251 Long DBT CORP US N 2 2030-04-15 Fixed 3.20000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AA8 13072000.00000000 PA USD 11756630.00000000 0.074027150190 Long DBT CORP US N 2 2030-09-15 Fixed 4.00000000 N N N N N WYNN RESORTS FINANCE LLC N/A 983133AC3 16407000.00000000 PA USD 17343546.01000000 0.109205893638 Long DBT CORP US N 2 2031-02-15 Fixed 7.13000000 N N N N N ICAHN ENTERPRISES/FIN N/A 451102BT3 16601000.00000000 PA USD 16497765.02000000 0.103880323608 Long DBT CORP US N 2 2026-05-15 Fixed 6.25000000 N N N N N N LIFE TIME INC 549300PALKE96VYH4X17 53190FAA3 11834000.00000000 PA USD 11839782.09000000 0.074550728142 Long DBT CORP US N 2 2026-01-15 Fixed 5.75000000 N N N N N SERVICE CORP INTL 549300RKVM2ME20JHZ15 817565CE2 8242000.00000000 PA USD 8118978.26000000 0.051122202795 Long DBT CORP US N 2 2029-06-01 Fixed 5.13000000 N N N N N PIKE CORP 549300P4EKEP6HK0NC58 721283AB5 7374000.00000000 PA USD 7900780.13000000 0.049748289884 Long DBT CORP US N 2 2031-01-31 Fixed 8.63000000 N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 78573NAJ1 14236000.00000000 PA USD 14040255.00000000 0.088406292075 Long DBT CORP US N 2 2027-06-01 Fixed 8.63000000 N N N N N GENESIS ENERGY LP/FIN N/A 37185LAP7 9897000.00000000 PA USD 10125002.14000000 0.063753393115 Long DBT CORP US N 2 2029-01-15 Fixed 8.25000000 N N N N N N SOUTH BOW CAN INFRA HOLD 2549004FYUSYLPBT1G26 836720AF9 7624000.00000000 PA USD 7901323.00000000 0.049751708136 Long DBT CORP CA N 2 2055-03-01 Fixed 7.63000000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAM2 9598000.00000000 PA USD 9851003.28000000 0.062028123649 Long DBT CORP US N 2 2027-06-01 Fixed 7.50000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CA7 12646000.00000000 PA USD 13673553.26000000 0.086097306865 Long DBT CORP CA N 2 2030-11-15 Fixed 8.75000000 N N N N N CVR ENERGY INC 529900SOYZIXZBTXB558 12662PAF5 9971000.00000000 PA USD 9796507.50000000 0.061684983881 Long DBT CORP US N 2 2029-01-15 Fixed 8.50000000 N N N N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 29261AAB6 10338000.00000000 PA USD 10017832.14000000 0.063078583268 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 11576000.00000000 PA USD 11868887.85000000 0.074733996346 Long DBT CORP US N 2 2029-06-15 Fixed 8.00000000 N N N N N DELEK LOG PART/FINANCE N/A 24665FAC6 6833000.00000000 PA USD 6847306.94000000 0.043114958899 Long DBT CORP US N 2 2028-06-01 Fixed 7.13000000 N N N N N CHOBANI LLC/FINANCE CORP N/A 17027NAB8 2763000.00000000 PA USD 2669665.86000000 0.016809898378 Long DBT CORP US N 2 2028-11-15 Fixed 4.63000000 N N N N N AG ISSUER LLC N/A 00119LAA9 10857000.00000000 PA USD 10767287.52000000 0.067797626563 Long DBT CORP US N 2 2028-03-01 Fixed 6.25000000 N N N N N RYAN SPECIALTY 549300K52N7QBO3PYY45 78351GAA3 9029000.00000000 PA USD 9040737.70000000 0.056926181018 Long DBT CORP US N 2 2032-08-01 Fixed 5.88000000 N N N N N N SUNOCO LP/FINANCE CORP N/A 86765LAQ0 6193000.00000000 PA USD 6203682.93000000 0.039062296593 Long DBT CORP US N 2 2027-04-15 Fixed 6.00000000 N N N N N GO DADDY OPCO/FINCO N/A 38016LAC9 12050000.00000000 PA USD 11166602.45000000 0.070311964966 Long DBT CORP US N 2 2029-03-01 Fixed 3.50000000 N N N N N RESORTS WORLD/RWLV CAP N/A 76120HAA5 15998000.00000000 PA USD 14328768.68000000 0.090222955993 Long DBT CORP US N 2 2029-04-16 Fixed 4.63000000 N N N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 16115QAF7 20025000.00000000 PA USD 20916513.00000000 0.131703545090 Long DBT CORP US N 2 2030-01-01 Fixed 7.50000000 N N N N N N FRONTIER COMMUNICATIONS N/A 35908MAA8 10244123.00000000 PA USD 10256928.15000000 0.064584082399 Long DBT CORP US N 2 2029-11-01 Fixed 5.88000000 N N N N N CIVITAS RESOURCES INC IIVIHPH28S64K95M2381 17888HAB9 19701000.00000000 PA USD 20904780.35000000 0.131629668933 Long DBT CORP US N 2 2031-07-01 Fixed 8.75000000 N N N N N N STAPLES INC XQM2JINI1UL7642TU573 855030AQ5 34601000.00000000 PA USD 34024305.13000000 0.214238463402 Long DBT CORP US N 2 2029-09-01 Fixed 10.75000000 N N N N N SUNRISE FINCO I BV 213800MNFBDEQRS6HZ22 90320BAA7 19524000.00000000 PA USD 17905460.40000000 0.112744060693 Long DBT CORP NL N 2 2031-07-15 Fixed 4.88000000 N N N N N N WR GRACE HOLDING LLC 549300WNOVFRGYOAEB12 92943GAD3 10026000.00000000 PA USD 9860861.75000000 0.062090198788 Long DBT CORP US N 2 2027-06-15 Fixed 4.88000000 N N N N N N TEREX CORP YAWJZJYEQ7M1SYMOS462 880779BA0 10190000.00000000 PA USD 9844495.82000000 0.061987148580 Long DBT CORP US N 2 2029-05-15 Fixed 5.00000000 N N N N N 2024-12-31 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX