NPORT-P false 0001100663 XXXXXXXX S000054184 C000170245 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares ESG Advanced High Yield Corporate Bond ETF S000054184 549300WY6QQ9HGWLNX87 2025-10-31 2025-04-30 N 278187967.08 98142857.58 180045109.50 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2354.71000000 USD N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBH2 201000.00000000 PA USD 187471.77000000 0.104124888768 Long DBT CORP US N 2 2029-01-15 Fixed 6.00000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCL5 260000.00000000 PA USD 226473.20000000 0.125786921193 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 157000.00000000 PA USD 145420.16000000 0.080768736459 Long DBT CORP US N 2 2030-03-15 Fixed 4.63000000 N N N N N NATIONSTAR MTG HLD INC N/A 63861CAA7 185000.00000000 PA USD 185192.58000000 0.102858989346 Long DBT CORP US N 2 2027-01-15 Fixed 6.00000000 N N N N N N Liberty Interactive LLC 549300SZUIU7Z32Q0664 530715AJ0 175000.00000000 PA USD 65394.35000000 0.036321092076 Long DBT CORP US N 2 2030-02-01 Fixed 8.25000000 N N N N N N HILTON GRAND VAC LLC/INC N/A 43284MAA6 267000.00000000 PA USD 246866.37000000 0.137113621517 Long DBT CORP US N 2 2029-06-01 Fixed 5.00000000 N N N N N N PRA GROUP INC 549300Q5HW3JSSB86K27 69354NAF3 180000.00000000 PA USD 185505.92000000 0.103033023510 Long DBT CORP US N 2 2030-01-31 Fixed 8.88000000 N N N N N GCI LLC 549300N3IE9H88Q20221 36166TAB6 190000.00000000 PA USD 179801.33000000 0.099864600876 Long DBT CORP US N 2 2028-10-15 Fixed 4.75000000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BBB0 192000.00000000 PA USD 199274.90000000 0.110680540312 Long DBT US N 2 2029-04-01 Fixed 7.25000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AR2 285000.00000000 PA USD 267743.18000000 0.148708943410 Long DBT CORP US N 2 2033-05-01 Fixed 7.38000000 N N N N N RITCHIE BROS HLDGS INC 254900LH3N0EGB1LQ203 76774LAC1 275000.00000000 PA USD 288489.28000000 0.160231666831 Long DBT CORP US N 2 2031-03-15 Fixed 7.75000000 N N N N N N HANESBRANDS INC GX5LWVWZLL5S4W1L2F20 410345AQ5 197000.00000000 PA USD 204243.70000000 0.113440293139 Long DBT CORP US N 2 2031-02-15 Fixed 9.00000000 N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AH4 170000.00000000 PA USD 170093.14000000 0.094472513289 Long DBT CORP US N 2 2028-05-01 Fixed 5.75000000 N N N N N N ARDAGH PKG FIN/HLDGS USA N/A 03969AAN0 375000.00000000 PA USD 331092.48000000 0.183894181252 Long DBT CORP XX N 2 2026-08-15 Fixed 4.13000000 N N N N N N PRIMO / TRITON WATER HLD N/A 74168RAB9 245000.00000000 PA USD 232405.13000000 0.129081612183 Long DBT CORP US N 2 2029-04-30 Fixed 4.38000000 N N N N N N OUTFRONT MEDIA CAP LLC/C N/A 69007TAE4 164000.00000000 PA USD 152748.00000000 0.084838738705 Long DBT CORP US N 2 2029-01-15 Fixed 4.25000000 N N N N N CROWN AMER/CAP CORP V RPPGGRL1J75WGF2DFO04 22819KAB6 123000.00000000 PA USD 121096.58000000 0.067259022106 Long DBT CORP US N 2 2026-09-30 Fixed 4.25000000 N N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 043436AU8 143000.00000000 PA USD 138609.79000000 0.076986145519 Long DBT CORP US N 2 2028-03-01 Fixed 4.50000000 N N N N N N ALLEGIANT TRAVEL CO 549300JM9OZXOHWL2K18 01748XAD4 190000.00000000 PA USD 175629.62000000 0.097547564878 Long DBT CORP US N 2 2027-08-15 Fixed 7.25000000 N N N N N RITCHIE BROS HLDGS INC 254900LH3N0EGB1LQ203 76774LAB3 190000.00000000 PA USD 193835.43000000 0.107659369664 Long DBT CORP US N 2 2028-03-15 Fixed 6.75000000 N N N N N N ACADIA HEALTHCARE CO INC 5493005CW985Y9D0NC11 00404AAP4 163000.00000000 PA USD 154066.33000000 0.085570960759 Long DBT CORP US N 2 2029-04-15 Fixed 5.00000000 N N N N N N SINCLAIR TELEVISION GROU 549300CQGEN0CH65UD62 829259BF6 197000.00000000 PA USD 121357.96000000 0.067404196835 Long DBT CORP US N 2 2032-12-31 Fixed 4.38000000 N N N N N N Nordstrom Inc 549300S3IZB5P35KNV16 655664AR1 318000.00000000 PA USD 222904.61000000 0.123804867912 Long DBT CORP US N 2 2044-01-15 Fixed 5.00000000 N N N N N N ADIENT GLOBAL HOLDINGS 213800VA38VCKE6M8790 00687YAD7 275000.00000000 PA USD 260596.54000000 0.144739582609 Long DBT CORP JE N 2 2033-02-15 Fixed 7.50000000 N N N N N DELUXE CORP KWGNKB8TX9LE5TV29231 248019AW1 170000.00000000 PA USD 170204.09000000 0.094534136735 Long DBT CORP US N 2 2029-09-15 Fixed 8.13000000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAE1 160000.00000000 PA USD 152431.26000000 0.084662816126 Long DBT CORP US N 2 2030-06-01 Fixed 4.63000000 N N N N N CIENA CORP W0CZ7N0GH8UIGXDM1H41 171779AL5 153000.00000000 PA USD 142027.74000000 0.078884530879 Long DBT CORP US N 2 2030-01-31 Fixed 4.00000000 N N N N N N VIAVI SOLUTIONS INC 5493006K3E3N1QOBF092 925550AF2 129000.00000000 PA USD 118199.87000000 0.065650141971 Long DBT CORP US N 2 2029-10-01 Fixed 3.75000000 N N N N N HUDSON PACIFIC PROPERTIE 5493007NTUGLGZ8T3526 44409MAA4 144000.00000000 PA USD 125060.30000000 0.069460537055 Long DBT US N 2 2027-11-01 Fixed 3.95000000 N N N N N N US CELLULAR CORP 549300B164AZXESI6E03 911684AD0 187999.00000000 PA USD 203496.89000000 0.113025502644 Long DBT CORP US N 2 2033-12-15 Fixed 6.70000000 N N N N N OWENS-BROCKWAY V2UQUCDZJ9WY98W8QU33 69073TAU7 226000.00000000 PA USD 224177.15000000 0.124511657452 Long DBT CORP US N 2 2031-05-15 Fixed 7.25000000 N N N N N TRIVIUM PACKAGING FIN 724500GMZWW3PVYET548 89686QAA4 325000.00000000 PA USD 321629.78000000 0.178638442828 Long DBT CORP NL N 2 2026-08-15 Fixed 5.50000000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAM2 250000.00000000 PA USD 248258.53000000 0.137886849961 Long DBT CORP US N 2 2033-01-15 Fixed 6.25000000 N N N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 02406PAU4 154000.00000000 PA USD 150428.93000000 0.083550689278 Long DBT CORP US N 2 2027-04-01 Fixed 6.50000000 N N N N N COMMSCOPE LLC 549300Z6K4JXMFE8QY54 203372AX5 332000.00000000 PA USD 293656.98000000 0.163101891973 Long DBT CORP US N 2 2029-09-01 Fixed 4.75000000 N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAE4 273000.00000000 PA USD 269672.63000000 0.149780591513 Long DBT CORP US N 2 2029-06-15 Fixed 6.63000000 N N N N N LGI HOMES INC 549300W02B4WNV8CV109 50187TAH9 149000.00000000 PA USD 150537.27000000 0.083610863087 Long DBT CORP US N 2 2028-12-15 Fixed 8.75000000 N N N N N 1011778 BC / NEW RED FIN N/A 68245XAT6 160000.00000000 PA USD 159666.61000000 0.088681447912 Long DBT CORP CA N 2 2029-09-15 Fixed 5.63000000 N N N N N N NCR VOYIX CORP 549300YKTY8JX1DV2R67 62886EAY4 210000.00000000 PA USD 203456.91000000 0.113003297098 Long DBT CORP US N 2 2028-10-01 Fixed 5.00000000 N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBK5 340000.00000000 PA USD 280731.92000000 0.155923102149 Long DBT CORP US N 2 2031-02-15 Fixed 4.75000000 N N N N N PHINIA INC 254900HG6MORZE1FFM18 71880KAA9 193000.00000000 PA USD 195177.84000000 0.108404966145 Long DBT CORP US N 2 2029-04-15 Fixed 6.75000000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAH4 152000.00000000 PA USD 159161.49000000 0.088400895998 Long DBT CORP US N 2 2032-01-15 Fixed 7.25000000 N N N N N ADAPTHEALTH LLC N/A 00653VAC5 173000.00000000 PA USD 154808.32000000 0.085983074147 Long DBT CORP US N 2 2029-08-01 Fixed 4.63000000 N N N N N MOTION FINCO SARL 2549002L1LBQZKA7UN30 61980LAB5 125000.00000000 PA USD 118426.39000000 0.065775954886 Long DBT CORP LU N 2 2032-02-15 Fixed 8.38000000 N N N N N N COGENT COMM GROUP LLC 549300KFWFYF8Q1U0Y26 19240CAE3 139000.00000000 PA USD 139695.00000000 0.077588888911 Long DBT CORP US N 2 2027-06-15 Fixed 7.00000000 N N N N N N UNITI GROUP/CSL CAPITAL N/A 91327BAA8 355000.00000000 PA USD 324580.31000000 0.180277215471 Long DBT US N 2 2029-02-15 Fixed 6.50000000 N N N N N N TENNECO INC 549300U0EXXFAQFAD785 880349AU9 625000.00000000 PA USD 595990.69000000 0.331022981771 Long DBT CORP US N 2 2028-11-17 Fixed 8.00000000 N N N N N N LAMB WESTON HLD 5493005SMYID1D2OY946 513272AD6 333000.00000000 PA USD 312571.73000000 0.173607453636 Long DBT CORP US N 2 2030-01-31 Fixed 4.13000000 N N N N N N VF CORP CWAJJ9DJ5Z7P057HV541 918204BC1 250000.00000000 PA USD 205602.66000000 0.114195081760 Long DBT CORP US N 2 2030-04-23 Fixed 2.95000000 N N N N N N MATIV HOLDINGS INC 549300Z1FU4IDULG1R21 808541AC0 125000.00000000 PA USD 102546.85000000 0.056956198524 Long DBT CORP US N 2 2029-10-01 Fixed 8.00000000 N N N N N ZIFF DAVIS INC 5493008OJYGLHD7MXA18 48123VAF9 153000.00000000 PA USD 135563.84000000 0.075294375046 Long DBT CORP US N 2 2030-10-15 Fixed 4.63000000 N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BF0 130000.00000000 PA USD 129895.34000000 0.072145997389 Long DBT CORP US N 2 2027-05-15 Fixed 5.50000000 N N N N N WALGREENS BOOTS ALLIANCE 549300RPTUOIXG4LIH86 931427AQ1 403000.00000000 PA USD 393631.05000000 0.218629126385 Long DBT CORP US N 2 2026-06-01 Fixed 3.45000000 N N N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498AX4 289000.00000000 PA USD 252404.46000000 0.140189567326 Long DBT CORP US N 2 2031-09-15 Fixed 3.13000000 N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BG6 513000.00000000 PA USD 512431.82000000 0.284613018050 Long DBT CORP LR N 2 2028-04-01 Fixed 5.50000000 N N N N N N EDGEWELL PERSONAL CARE 549300CY8QZDL4Z3RU59 28035QAA0 242000.00000000 PA USD 237740.19000000 0.132044791808 Long DBT CORP US N 2 2028-06-01 Fixed 5.50000000 N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCP6 291000.00000000 PA USD 244858.73000000 0.135998545408 Long DBT CORP US N 2 2034-01-15 Fixed 4.25000000 N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AR5 340000.00000000 PA USD 309419.34000000 0.171856564646 Long DBT CORP US N 2 2031-09-15 Fixed 4.50000000 N N N N N N LADDER CAP FIN LLLP/CORP N/A 505742AP1 211000.00000000 PA USD 202038.80000000 0.112215655599 Long DBT US N 2 2029-06-15 Fixed 4.75000000 N N N N N N AXALTA COAT/DUTCH HLD BV N/A 05454NAA7 150000.00000000 PA USD 148172.34000000 0.082297342266 Long DBT CORP XX N 2 2027-06-15 Fixed 4.75000000 N N N N N N DELUXE CORP KWGNKB8TX9LE5TV29231 248019AU5 148000.00000000 PA USD 136182.55000000 0.075638016704 Long DBT CORP US N 2 2029-06-01 Fixed 8.00000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BT3 242000.00000000 PA USD 251639.90000000 0.139764918191 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 501000.00000000 PA USD 493947.87000000 0.274346729756 Long DBT CORP US N 2 2027-05-01 Fixed 5.13000000 N N N N N N TOPBUILD CORP 5493007YSKHOL4RWII46 89055FAB9 141000.00000000 PA USD 131031.17000000 0.072776855957 Long DBT CORP US N 2 2029-03-15 Fixed 3.63000000 N N N N N N BROOKFIELD PPTY REIT INC N/A 11284DAA3 252000.00000000 PA USD 249599.96000000 0.138631902134 Long DBT US N 2 2026-05-15 Fixed 5.75000000 N N N N N N WALGREENS BOOTS ALLIANCE 549300RPTUOIXG4LIH86 931427AC2 203000.00000000 PA USD 187525.20000000 0.104154564664 Long DBT CORP US N 2 2044-11-18 Fixed 4.80000000 N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAM6 202000.00000000 PA USD 191491.94000000 0.106357756970 Long DBT CORP CA N 2 2028-09-01 Fixed 3.50000000 N N N N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 29362UAD6 134000.00000000 PA USD 123313.77000000 0.068490485713 Long DBT CORP US N 2 2029-05-01 Fixed 3.63000000 N N N N N TEGNA INC 549300YC5EDBGX85AO10 87901JAJ4 347000.00000000 PA USD 331641.97000000 0.184199376990 Long DBT CORP US N 2 2028-03-15 Fixed 4.63000000 N N N N N N ZI TECH LLC/ZI FIN CORP N/A 98981BAA0 209000.00000000 PA USD 192034.81000000 0.106659275852 Long DBT CORP US N 2 2029-02-01 Fixed 3.88000000 N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPBX0 171000.00000000 PA USD 166812.15000000 0.092650197755 Long DBT CORP US N 2 2028-02-01 Fixed 5.00000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AU8 322000.00000000 PA USD 324797.37000000 0.180397774147 Long DBT CORP US N 2 2032-02-15 Fixed 6.25000000 N N N N N N DYCOM INDUSTRIES INC 549300F56EKTHQI3WT60 267475AD3 158000.00000000 PA USD 149113.77000000 0.082820227894 Long DBT CORP US N 2 2029-04-15 Fixed 4.50000000 N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAL4 250000.00000000 PA USD 220156.96000000 0.122278778141 Long DBT CORP US N 2 2032-05-15 Fixed 3.88000000 N N N N N N NATIONSTAR MTG HLD INC N/A 63861CAF6 326000.00000000 PA USD 338168.00000000 0.187824040841 Long DBT CORP US N 2 2032-02-01 Fixed 7.13000000 N N N N N N TWILIO INC 5493004W8TRGD63APX93 90138FAC6 163000.00000000 PA USD 152598.48000000 0.084755692850 Long DBT CORP US N 2 2029-03-15 Fixed 3.63000000 N N N N N N SLM CORP 4K8SLPBF5DXXGPW03H93 78442PGE0 153000.00000000 PA USD 148130.82000000 0.082274281379 Long DBT CORP US N 2 2026-11-02 Fixed 3.13000000 N N N N N N AVANTOR FUNDING INC 5493003VM0XB4U8YD238 05352TAA7 515000.00000000 PA USD 496722.58000000 0.275887849094 Long DBT CORP US N 2 2028-07-15 Fixed 4.63000000 N N N N N N SIX FLAGS ENT/SIX FLAG N/A 83002YAA7 266000.00000000 PA USD 268439.07000000 0.149095452103 Long DBT CORP US N 2 2032-05-01 Fixed 6.63000000 N N N N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260QAD9 245000.00000000 PA USD 212624.27000000 0.118094998853 Long DBT CORP US N 2 2031-10-01 Fixed 3.63000000 N N N N N N GOEASY LTD 5493009DJVZG2P8YV435 380355AM9 120000.00000000 PA USD 117062.93000000 0.065018666891 Long DBT CORP CA N 2 2030-05-15 Fixed 6.88000000 N N N N N N PRESTIGE BRANDS INC 549300JBVP4J6D42I235 74112BAM7 184000.00000000 PA USD 166201.95000000 0.092311282689 Long DBT CORP US N 2 2031-04-01 Fixed 3.75000000 N N N N N BAUSCH HEALTH AMERICAS KOO0397YRO83WY5MGD97 91911XAV6 160000.00000000 PA USD 155997.31000000 0.086643458649 Long DBT CORP US N 2 2026-04-01 Fixed 9.25000000 N N N N N N AXALTA COATING SYSTEMS 549300G80QONCHILSF69 05453GAC9 230000.00000000 PA USD 213297.60000000 0.118468977353 Long DBT CORP US N 2 2029-02-15 Fixed 3.38000000 N N N N N N CUSHMAN & WAKEFIELD US 549300870CMN3WI5IF97 23166MAC7 127000.00000000 PA USD 135862.71000000 0.075460372335 Long DBT CORP US N 2 2031-09-01 Fixed 8.88000000 N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BBE4 155000.00000000 PA USD 156348.20000000 0.086838348697 Long DBT US N 2 2030-10-15 Fixed 6.50000000 N N N N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 184496AN7 188000.00000000 PA USD 185173.09000000 0.102848164281 Long DBT CORP US N 2 2027-07-15 Fixed 4.88000000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BE5 150000.00000000 PA USD 134569.05000000 0.074741852402 Long DBT CORP US N 2 2032-05-15 Fixed 6.63000000 N N N N N CINEMARK USA INC 54930008H2137JSCPQ09 172441BH9 146000.00000000 PA USD 149341.72000000 0.082946835054 Long DBT CORP US N 2 2032-08-01 Fixed 7.00000000 N N N N N TRIVIUM PACKAGING FIN 724500GMZWW3PVYET548 89686QAB2 260000.00000000 PA USD 257134.23000000 0.142816558980 Long DBT CORP NL N 2 2027-08-15 Fixed 8.50000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911363AM1 350000.00000000 PA USD 320063.13000000 0.177768299782 Long DBT CORP US N 2 2031-02-15 Fixed 3.88000000 N N N N N N KORN/FERRY INTERNATIONAL 549300FOD20OM0GT5G40 50067PAA7 154000.00000000 PA USD 149013.81000000 0.082764708474 Long DBT CORP US N 2 2027-12-15 Fixed 4.63000000 N N N N N N GRAY MEDIA INC 529900TM5726KDN7UU35 389375AM8 410000.00000000 PA USD 420901.26000000 0.233775447258 Long DBT CORP US N 2 2029-07-15 Fixed 10.50000000 N N N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464CAD3 250000.00000000 PA USD 255112.93000000 0.141693895884 Long DBT CORP US N 2 2033-03-15 Fixed 6.25000000 N N N N N N KENNEDY-WILSON INC 5EA4464UK7FM5QNNKL62 489399AM7 188000.00000000 PA USD 161078.18000000 0.089465456988 Long DBT CORP US N 2 2031-03-01 Fixed 5.00000000 N N N N N N ADAPTHEALTH LLC N/A 00653VAE1 196000.00000000 PA USD 175608.57000000 0.097535873364 Long DBT CORP US N 2 2030-03-01 Fixed 5.13000000 N N N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797AE3 131000.00000000 PA USD 127150.72000000 0.070621590529 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 173000.00000000 PA USD 132995.04000000 0.073867621491 Long DBT CORP US N 2 2029-01-15 Fixed 3.88000000 N N N N N ROCKETMTGE CO-ISSUER INC N/A 77313LAB9 275000.00000000 PA USD 237891.13000000 0.132128626354 Long DBT CORP US N 2 2033-10-15 Fixed 4.00000000 N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BN3 247000.00000000 PA USD 230089.33000000 0.127795378968 Long DBT CORP US N 2 2030-07-15 Fixed 4.00000000 N N N N N N MCGRAW-HILL EDUCATION 254900U6YJ9QZ4IQOR26 57767XAB6 197000.00000000 PA USD 195258.25000000 0.108449627175 Long DBT CORP US N 2 2029-08-01 Fixed 8.00000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109DH1 325000.00000000 PA USD 323519.20000000 0.179687857614 Long DBT CORP CA N 2 2055-04-15 Fixed 7.13000000 N N N N N N HILTON WORLDWIDE FIN LLC 5493003EG7H0N1E4XV50 432891AK5 200000.00000000 PA USD 199040.74000000 0.110550484016 Long DBT CORP US N 2 2027-04-01 Fixed 4.88000000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAW8 331000.00000000 PA USD 334036.38000000 0.185529271485 Long DBT CORP US N 2 2032-09-01 Fixed 6.88000000 N N N N N MERCER INTL INC 549300Z5IAG39VRTY874 588056BB6 275000.00000000 PA USD 225942.45000000 0.125492133958 Long DBT CORP US N 2 2029-02-01 Fixed 5.13000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBJ8 393000.00000000 PA USD 287464.13000000 0.159662281746 Long DBT CORP US N 2 2029-04-15 Fixed 6.88000000 N N N N N N WALKER & DUNLOP INC N/A 93148PAA0 125000.00000000 PA USD 127128.75000000 0.070609388032 Long DBT CORP US N 2 2033-04-01 Fixed 6.63000000 N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAS3 265000.00000000 PA USD 268486.98000000 0.149122062101 Long DBT CORP US N 2 2033-03-15 Fixed 6.38000000 N N N N N DYE & DURHAM LIMITED N/A 267486AA6 188000.00000000 PA USD 191291.52000000 0.106246440423 Long DBT CORP CA N 2 2029-04-15 Fixed 8.63000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDM9 425000.00000000 PA USD 405117.98000000 0.225009155275 Long DBT CORP US N 2 2029-06-01 Fixed 4.25000000 N N N N N N ADIENT GLOBAL HOLDINGS 213800VA38VCKE6M8790 00687YAC9 158000.00000000 PA USD 156448.13000000 0.086893851454 Long DBT CORP JE N 2 2031-04-15 Fixed 8.25000000 N N N N N CREDIT ACCEPTANC N/A 225310AS0 170000.00000000 PA USD 167382.09000000 0.092966751757 Long DBT CORP US N 2 2030-03-15 Fixed 6.63000000 N N N N N N TAYLOR MORRISON COMM 549300O1Z08HI2MRK572 87724RAB8 150000.00000000 PA USD 150132.05000000 0.083385797268 Long DBT CORP US N 2 2028-01-15 Fixed 5.75000000 N N N N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 29365BAB9 290000.00000000 PA USD 288710.79000000 0.160354697109 Long DBT CORP US N 2 2030-06-15 Fixed 5.95000000 N N N N N UNITED NATURAL FOODS INC 549300GKGW6WPZ282D40 911163AA1 164000.00000000 PA USD 160918.56000000 0.089376801428 Long DBT CORP US N 2 2028-10-15 Fixed 6.75000000 N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAR5 275000.00000000 PA USD 280836.46000000 0.155981165375 Long DBT CORP US N 2 2032-03-15 Fixed 6.63000000 N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BQ9 180000.00000000 PA USD 173597.64000000 0.096418969935 Long DBT CORP US N 2 2029-05-01 Fixed 4.88000000 N N N N N N NCR VOYIX CORP 549300YKTY8JX1DV2R67 62886EBA5 137000.00000000 PA USD 131946.09000000 0.073285017497 Long DBT CORP US N 2 2029-04-15 Fixed 5.13000000 N N N N N EVERGREEN ACQCO/TVI INC N/A 30015DAA9 137000.00000000 PA USD 141636.42000000 0.078667185347 Long DBT CORP US N 2 2028-04-26 Fixed 9.75000000 N N N N N N WOLVERINE WORLD WIDE 549300OVC7PK14LQ8D87 978097AG8 172000.00000000 PA USD 143269.50000000 0.079574224702 Long DBT CORP US N 2 2029-08-15 Fixed 4.00000000 N N N N N BELL CANADA 5493000G3EFX9S7TDE29 0778FPAP4 325000.00000000 PA USD 325684.64000000 0.180890578424 Long DBT CORP CA N 2 2055-09-15 Fixed 6.88000000 N N N N N N XEROX HOLDINGS CORP 5493000Y33XDVO2CXC18 98421MAB2 258000.00000000 PA USD 164855.06000000 0.091563197944 Long DBT CORP US N 2 2028-08-15 Fixed 5.50000000 N N N N N OUTFRONT MEDIA CAP LLC/C N/A 69007TAB0 202000.00000000 PA USD 198191.82000000 0.110078979956 Long DBT CORP US N 2 2027-08-15 Fixed 5.00000000 N N N N N N ALTA EQUIPMENT GROUP 549300DGOB28CLGS1X27 02128LAC0 169000.00000000 PA USD 142141.90000000 0.078947937211 Long DBT CORP US N 2 2029-06-01 Fixed 9.00000000 N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAL2 175000.00000000 PA USD 168139.67000000 0.093387524086 Long DBT CORP US N 2 2028-03-15 Fixed 4.88000000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAP4 225000.00000000 PA USD 210536.15000000 0.116935222836 Long DBT CORP CA N 2 2029-02-15 Fixed 3.50000000 N N N N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211KAK6 136000.00000000 PA USD 141183.64000000 0.078415703926 Long DBT CORP US N 2 2033-07-15 Fixed 6.88000000 N N N N N N SPX FLOW INC 5493003YXEKRBINIEM78 758071AA2 172000.00000000 PA USD 173787.85000000 0.096524615682 Long DBT CORP US N 2 2030-04-01 Fixed 8.75000000 N N N N N CONNECT FINCO SARL/CONNE N/A 20752TAB0 625000.00000000 PA USD 584474.17000000 0.324626518111 Long DBT CORP XX N 2 2029-09-15 Fixed 9.00000000 N N N N N JAZZ SECURITIES DAC 6354009DV8VV7K6KOO02 47216FAA5 485000.00000000 PA USD 460515.44000000 0.255777811060 Long DBT CORP IE N 2 2029-01-15 Fixed 4.38000000 N N N N N Steelcase Inc GIE4CCPBJDI8SMV1OX95 858155AE4 155000.00000000 PA USD 147391.50000000 0.081863650953 Long DBT CORP US N 2 2029-01-18 Fixed 5.13000000 N N N N N N SEALED AIR CORP Q0M0CZB4YN6JZ65WXI09 81211KBA7 124000.00000000 PA USD 120818.91000000 0.067104799644 Long DBT CORP US N 2 2029-04-15 Fixed 5.00000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307AQ0 325000.00000000 PA USD 302096.62000000 0.167789406132 Long DBT CORP US N 2 2027-04-15 Fixed 5.50000000 N N N N N N SCRIPPS ESCROW INC N/A 81104PAA7 127000.00000000 PA USD 100451.95000000 0.055792656784 Long DBT CORP US N 2 2027-07-15 Fixed 5.88000000 N N N N N ENCORE CAPITAL GROUP INC 5493000UVC6H49CIH830 292554AR3 175000.00000000 PA USD 181566.62000000 0.100845071829 Long DBT CORP US N 2 2030-05-15 Fixed 8.50000000 N N N N N N VALVOLINE INC 549300CMHPBEY6VPOT75 92047WAG6 172000.00000000 PA USD 150339.79000000 0.083501179464 Long DBT CORP US N 2 2031-06-15 Fixed 3.63000000 N N N N N MICHAELS COS INC/THE 549300H9LWMBP7HYLR98 55916AAB0 367000.00000000 PA USD 128331.00000000 0.071277137355 Long DBT CORP US N 2 2029-05-01 Fixed 7.88000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCN1 410000.00000000 PA USD 364443.32000000 0.202417783527 Long DBT CORP US N 2 2032-05-01 Fixed 4.50000000 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 78573NAL6 267000.00000000 PA USD 255433.43000000 0.141871906828 Long DBT CORP US N 2 2029-11-15 Fixed 10.75000000 N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBM9 487000.00000000 PA USD 417855.01000000 0.232083510160 Long DBT CORP US N 2 2031-09-01 Fixed 3.88000000 N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 043436AX2 217000.00000000 PA USD 197707.78000000 0.109810136220 Long DBT CORP US N 2 2032-02-15 Fixed 5.00000000 N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BP1 260000.00000000 PA USD 249989.68000000 0.138848358999 Long DBT CORP US N 2 2029-01-15 Fixed 4.63000000 N N N N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771AK4 292000.00000000 PA USD 296917.41000000 0.164912788147 Long DBT CORP US N 2 2027-09-30 Fixed 6.75000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAJ0 421000.00000000 PA USD 409052.55000000 0.227194479836 Long DBT US N 2 2030-07-15 Fixed 5.25000000 N N N N N N NATIONSTAR MTG HLD INC N/A 63861CAG4 240000.00000000 PA USD 244044.50000000 0.135546308743 Long DBT CORP US N 2 2029-08-01 Fixed 6.50000000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAG6 181000.00000000 PA USD 185814.59000000 0.103204463879 Long DBT CORP US N 2 2028-09-15 Fixed 6.88000000 N N N N N N MCGRAW-HILL EDUCATION 254900U6YJ9QZ4IQOR26 57767XAA8 279000.00000000 PA USD 273913.51000000 0.152136045661 Long DBT CORP US N 2 2028-08-01 Fixed 5.75000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAQ2 254000.00000000 PA USD 255869.67000000 0.142114201663 Long DBT CORP US N 2 2028-01-15 Fixed 6.63000000 N N N N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741RAN2 160000.00000000 PA USD 166513.79000000 0.092484483728 Long DBT CORP US N 2 2030-08-15 Fixed 7.25000000 N N N N N N KENNEDY-WILSON INC 5EA4464UK7FM5QNNKL62 489399AN5 193000.00000000 PA USD 169351.30000000 0.094060483214 Long DBT CORP US N 2 2030-02-01 Fixed 4.75000000 N N N N N OPEN TEXT CORP 549300HP7ONDQODZJV16 683715AD8 282000.00000000 PA USD 260146.97000000 0.144489884075 Long DBT CORP CA N 2 2029-12-01 Fixed 3.88000000 N N N N N N CORNERSTONE BUILDING 549300IW41QEWQ6T0H29 21925DAB5 175000.00000000 PA USD 152284.94000000 0.084581547603 Long DBT CORP US N 2 2029-08-15 Fixed 9.50000000 N N N N N N UNITI GROUP/CSL CAPITAL N/A 91327BAB6 217000.00000000 PA USD 207613.12000000 0.115311724143 Long DBT US N 2 2028-04-15 Fixed 4.75000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BN6 645000.00000000 PA USD 608979.86000000 0.338237379338 Long DBT CORP US N 2 2029-01-31 Fixed 11.75000000 N N N N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771AM0 320000.00000000 PA USD 319241.74000000 0.177312086335 Long DBT CORP US N 2 2033-04-01 Fixed 6.25000000 N N N N N N TAYLOR MORRISON COMM 549300O1Z08HI2MRK572 87724RAA0 176000.00000000 PA USD 176962.33000000 0.098287773820 Long DBT CORP US N 2 2027-06-15 Fixed 5.88000000 N N N N N N MICHAELS COS INC/THE 549300H9LWMBP7HYLR98 55916AAA2 272000.00000000 PA USD 142505.45000000 0.079149858830 Long DBT CORP US N 2 2028-05-01 Fixed 5.25000000 N N N N N ADVANCED DRAINAGE SYSTEM 6QQTOZ5MF5DHM7K92I60 00790RAB0 160000.00000000 PA USD 162457.66000000 0.090231642753 Long DBT CORP US N 2 2030-06-15 Fixed 6.38000000 N N N N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229AX4 130000.00000000 PA USD 113198.43000000 0.062872260354 Long DBT CORP US N 2 2036-04-01 Fixed 6.88000000 N N N N N RAKUTEN GROUP INC 529900IMXUCQKUL1H943 75102WAG3 560000.00000000 PA USD 601517.82000000 0.334092840216 Long DBT CORP JP N 2 2027-02-15 Fixed 11.25000000 N N N N N N MASTERBRAND INC 549300E0Y4BR5Z9RDZ64 57638PAA2 223000.00000000 PA USD 223506.89000000 0.124139384080 Long DBT CORP US N 2 2032-07-15 Fixed 7.00000000 N N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 45174HBL0 226000.00000000 PA USD 94924.97000000 0.052722881650 Long DBT CORP US N 2 2030-05-01 Fixed 10.88000000 N N N N N N HLF FIN SARL LLC/HERBALI N/A 40390DAD7 267000.00000000 PA USD 283541.28000000 0.157483466664 Long DBT CORP US N 2 2029-04-15 Fixed 12.25000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AV6 394000.00000000 PA USD 390396.47000000 0.216832587724 Long DBT CORP US N 2 2033-03-01 Fixed 6.38000000 N N N N N N GROUP 1 AUTOMOTIVE INC 549300US8QAZJLWYAF63 398905AQ2 165000.00000000 PA USD 167018.35000000 0.092764724609 Long DBT CORP US N 2 2030-01-15 Fixed 6.38000000 N N N N N N VIASAT INC UFC8NYMNFSYIHNSM2I38 92552VAR1 240000.00000000 PA USD 182990.04000000 0.101635662589 Long DBT CORP US N 2 2031-05-30 Fixed 7.50000000 N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 45174HBM8 219100.00000000 PA USD 158016.00000000 0.087764672108 Long DBT CORP US N 2 2030-08-15 Fixed 7.75000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDU1 410000.00000000 PA USD 420381.17000000 0.233486580761 Long DBT CORP US N 2 2031-05-15 Fixed 6.75000000 N N N N N Seagate HDD Cayman 529900BD50TRWEG1SF63 81180WAR2 153000.00000000 PA USD 151407.76000000 0.084094347477 Long DBT CORP KY N 2 2027-06-01 Fixed 4.88000000 N N N N N N WABASH NATIONAL CORP 5299004ZAWHQZI5XO485 929566AL1 142000.00000000 PA USD 119480.72000000 0.066361547021 Long DBT CORP US N 2 2028-10-15 Fixed 4.50000000 N N N N N N SOMNIGROUP INTL INC 549300HFEKVR3US71V91 88023UAJ0 275000.00000000 PA USD 241746.41000000 0.134269911952 Long DBT CORP US N 2 2031-10-15 Fixed 3.88000000 N N N N N N BELRON UK FINANCE PLC 9845006BC9D1A77B8178 080782AA3 375000.00000000 PA USD 374197.36000000 0.207835336954 Long DBT CORP GB N 2 2029-10-15 Fixed 5.75000000 N N N N N N SIX FLAGS ENTERTAINME 529900AS2CYWYFHRS781 83001AAD4 245000.00000000 PA USD 248390.54000000 0.137960170476 Long DBT CORP US N 2 2031-05-15 Fixed 7.25000000 N N N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 02406PBA7 135000.00000000 PA USD 129956.92000000 0.072180199929 Long DBT CORP US N 2 2028-07-01 Fixed 6.88000000 N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BL7 247000.00000000 PA USD 243993.81000000 0.135518154687 Long DBT CORP US N 2 2030-01-15 Fixed 5.25000000 N N N N N ANYWHERE RE GRP/REALOGY N/A 75606DAL5 126000.00000000 PA USD 99623.23000000 0.055332372135 Long DBT CORP US N 2 2029-01-15 Fixed 5.75000000 N N N N N N VIASAT INC UFC8NYMNFSYIHNSM2I38 92552VAN0 142000.00000000 PA USD 124660.48000000 0.069238470484 Long DBT CORP US N 2 2028-07-15 Fixed 6.50000000 N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAR8 230000.00000000 PA USD 231556.83000000 0.128610452482 Long DBT CORP US N 2 2032-06-15 Fixed 6.38000000 N N N N N AVANTOR FUNDING INC 5493003VM0XB4U8YD238 05352TAB5 263000.00000000 PA USD 242865.95000000 0.134891722787 Long DBT CORP US N 2 2029-11-01 Fixed 3.88000000 N N N N N XPO INC 54930096DB9LCLPN7H13 983793AK6 200000.00000000 PA USD 204663.02000000 0.113673190329 Long DBT CORP US N 2 2032-02-01 Fixed 7.13000000 N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BA4 605000.00000000 PA USD 303361.24000000 0.168491796773 Long DBT CORP US N 2 2030-01-15 Fixed 5.75000000 N N N N N N HECLA MINING CO 5493009Y6HOBZD1QD537 422704AH9 166000.00000000 PA USD 166389.33000000 0.092415356608 Long DBT CORP US N 2 2028-02-15 Fixed 7.25000000 N N N N N N SENSATA TECHNOLOGIES BV PUCKW5P5O3XMOZVH7T53 81725WAL7 175000.00000000 PA USD 170328.24000000 0.094603091676 Long DBT CORP NL N 2 2030-09-01 Fixed 5.88000000 N N N N N N CLEAR CHANNEL OUTDOOR HO 254900XBEE6V1ENYS150 18453HAA4 394000.00000000 PA USD 383219.99000000 0.212846653299 Long DBT CORP US N 2 2027-08-15 Fixed 5.13000000 N N N N N N IQVIA Inc 549300PLWY28YB00C717 46266TAA6 405000.00000000 PA USD 401791.34000000 0.223161484983 Long DBT CORP US N 2 2027-05-15 Fixed 5.00000000 N N N N N N DUN & BRADSTREET CORP RI37BMPWE56BCJ747E14 26483EAL4 171000.00000000 PA USD 170783.59000000 0.094856000518 Long DBT CORP US N 2 2029-12-15 Fixed 5.00000000 N N N N N FAIR ISAAC CORP RI6HET5SJUEY30V1PS26 303250AF1 312000.00000000 PA USD 299653.36000000 0.166432379547 Long DBT CORP US N 2 2028-06-15 Fixed 4.00000000 N N N N N N PRESTIGE BRANDS INC 549300JBVP4J6D42I235 74112BAL9 137000.00000000 PA USD 135742.85000000 0.075393800129 Long DBT CORP US N 2 2028-01-15 Fixed 5.13000000 N N N N N N Liberty Mutual Group Inc QUR0DG15Z6FFGYCHH861 53079EAN4 145000.00000000 PA USD 162441.65000000 0.090222750537 Long DBT CORP US N 2 2037-03-15 Fixed 7.80000000 N N N N N N FOCUS FINANCIAL PARTNERS 5493007L0E0VKRC2CP39 34417VAA5 335000.00000000 PA USD 336832.87000000 0.187082487791 Long DBT CORP US N 2 2031-09-15 Fixed 6.75000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAL5 177000.00000000 PA USD 171988.95000000 0.095525477186 Long DBT US N 2 2032-07-15 Fixed 5.63000000 N N N N N MCAFEE CORP 2549009UKR8UEZYVCR93 579063AB4 651000.00000000 PA USD 562546.55000000 0.312447559149 Long DBT CORP US N 2 2030-02-15 Fixed 7.38000000 N N N N N KAISER ALUMINUM CORP N/A 483007AL4 176000.00000000 PA USD 158100.41000000 0.087811554803 Long DBT CORP US N 2 2031-06-01 Fixed 4.50000000 N N N N N KNIFE RIVER CORP N/A 498894AA2 135000.00000000 PA USD 141306.02000000 0.078483675781 Long DBT CORP US N 2 2031-05-01 Fixed 7.75000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92556HAE7 325000.00000000 PA USD 312431.01000000 0.173529295445 Long DBT CORP US N 2 2062-03-30 Fixed 6.38000000 N N N N N RAKUTEN GROUP INC 529900IMXUCQKUL1H943 75102WAK4 670000.00000000 PA USD 708266.22000000 0.393382648363 Long DBT CORP JP N 2 2029-04-15 Fixed 9.75000000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAT5 477000.00000000 PA USD 419167.68000000 0.232812588558 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N NATIONSTAR MTG HLD INC N/A 63861CAE9 182000.00000000 PA USD 182516.67000000 0.101372745145 Long DBT CORP US N 2 2031-11-15 Fixed 5.75000000 N N N N N N STUDIO CITY FINANCE LTD 254900D6R731QAUIG324 86389QAF9 175000.00000000 PA USD 168011.99000000 0.093316608524 Long DBT CORP VG N 2 2028-01-15 Fixed 6.50000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BV8 508000.00000000 PA USD 520375.19000000 0.289024895730 Long DBT CORP US N 2 2032-03-01 Fixed 6.63000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BJ0 290000.00000000 PA USD 290369.09000000 0.161275744065 Long DBT CORP LR N 2 2026-08-31 Fixed 5.50000000 N N N N N N CIMPRESS PLC 549300X1IFD75XISOR81 17186HAH5 170000.00000000 PA USD 155070.59000000 0.086128743196 Long DBT CORP IE N 2 2032-09-15 Fixed 7.38000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBE0 312000.00000000 PA USD 310608.42000000 0.172516999135 Long DBT CORP BM N 2 2027-02-15 Fixed 5.88000000 N N N N N N GRAY MEDIA INC 529900TM5726KDN7UU35 389284AA8 177000.00000000 PA USD 172206.37000000 0.095646235811 Long DBT CORP US N 2 2027-05-15 Fixed 7.00000000 N N N N N N AVIENT CORP SM8L9RZYIB34LNTWO040 05368VAA4 244000.00000000 PA USD 248097.70000000 0.137797522348 Long DBT CORP US N 2 2030-08-01 Fixed 7.13000000 N N N N N N TRIUMPH GROUP INC 5493007L6S47Q14SL582 896818AU5 279000.00000000 PA USD 292964.88000000 0.162717488308 Long DBT CORP US N 2 2028-03-15 Fixed 9.00000000 N N N N N N METHANEX CORP 549300TSJHRXT9QXRD13 59151KAM0 235000.00000000 PA USD 230150.33000000 0.127829259366 Long DBT CORP CA N 2 2027-10-15 Fixed 5.13000000 N N N N N N NATIONSTAR MTG HLD INC N/A 63861CAC3 294000.00000000 PA USD 291962.48000000 0.162160738945 Long DBT CORP US N 2 2028-08-15 Fixed 5.50000000 N N N N N N SINCLAIR TELEVISION GROU 549300CQGEN0CH65UD62 829259AY6 144000.00000000 PA USD 102892.67000000 0.057148272611 Long DBT CORP US N 2 2030-03-01 Fixed 5.50000000 N N N N N UNITED WHOLESALE MTGE LL 549300HW662MN1WU8550 913229AA8 227000.00000000 PA USD 220121.48000000 0.122259071968 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N ARDAGH PKG FIN/HLDGS USA N/A 03969AAR1 310000.00000000 PA USD 142555.33000000 0.079177562998 Long DBT CORP XX N 2 2027-08-15 Fixed 5.25000000 N N N N N N VZ SECURED FINANCING BV 549300MG611MYCOWY949 91845AAA3 490000.00000000 PA USD 427370.33000000 0.237368474593 Long DBT CORP NL N 2 2032-01-15 Fixed 5.00000000 N N N N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 16115QAG5 165000.00000000 PA USD 175913.99000000 0.097705508629 Long DBT CORP US N 2 2031-01-01 Fixed 9.50000000 N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AL5 348000.00000000 PA USD 319071.31000000 0.177217426724 Long DBT CORP US N 2 2031-05-01 Fixed 4.00000000 N N N N N STUDIO CITY FINANCE LTD 254900D6R731QAUIG324 86389QAG7 345000.00000000 PA USD 303561.22000000 0.168602868938 Long DBT CORP VG N 2 2029-01-15 Fixed 5.00000000 N N N N N N UNITI GROUP/CSL CAPITAL N/A 91327TAA9 845000.00000000 PA USD 897392.32000000 0.498426379084 Long DBT US N 2 2028-02-15 Fixed 10.50000000 N N N N N N GROUP 1 AUTOMOTIVE INC 549300US8QAZJLWYAF63 398905AN9 241000.00000000 PA USD 228991.96000000 0.127185881713 Long DBT CORP US N 2 2028-08-15 Fixed 4.00000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AK3 247000.00000000 PA USD 161754.60000000 0.089841151725 Long DBT CORP CA N 2 2029-02-15 Fixed 6.25000000 N N N N N N GOEASY LTD 5493009DJVZG2P8YV435 380355AJ6 183000.00000000 PA USD 184477.55000000 0.102461849984 Long DBT CORP CA N 2 2029-07-01 Fixed 7.63000000 N N N N N N TELECOM ITALIA CAPITAL 549300777DJZOR5C4L39 87927VAF5 152000.00000000 PA USD 152036.16000000 0.084443371120 Long DBT CORP LU N 2 2033-11-15 Fixed 6.38000000 N N N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 894164AA0 219000.00000000 PA USD 205540.27000000 0.114160429333 Long DBT CORP US N 2 2029-12-01 Fixed 4.50000000 N N N N N N CONSOLIDATED COMMUNICATI 549300WW675Y48HDVX34 20903XAH6 146000.00000000 PA USD 138561.10000000 0.076959102296 Long DBT CORP US N 2 2028-10-01 Fixed 5.00000000 N N N N N N COHERENT CORP 549300O5C25A0MMHHU33 902104AC2 338000.00000000 PA USD 324161.13000000 0.180044396040 Long DBT CORP US N 2 2029-12-15 Fixed 5.00000000 N N N N N PERRIGO FINANCE UNLIMITE 549300E86RB6YCTMRM83 71429MAD7 244000.00000000 PA USD 242305.17000000 0.134580256399 Long DBT CORP IE N 2 2032-09-30 Fixed 6.13000000 N N N N N XEROX HOLDINGS CORP 5493000Y33XDVO2CXC18 98421MAC0 157000.00000000 PA USD 93992.55000000 0.052205000325 Long DBT CORP US N 2 2029-11-30 Fixed 8.88000000 N N N N N ADVANCE AUTO PARTS 529900UCNQ5H9FSL0Y70 00751YAE6 158000.00000000 PA USD 142131.78000000 0.078942316397 Long DBT CORP US N 2 2030-04-15 Fixed 3.90000000 N N N N N INSIGHT ENTERPRS 529900S8991TYW6YP792 45765UAC7 172000.00000000 PA USD 174643.84000000 0.097000046535 Long DBT CORP US N 2 2032-05-15 Fixed 6.63000000 N N N N N N IRON MOUNTAIN INFO MGMT N/A 46285MAA8 248000.00000000 PA USD 232046.16000000 0.128882234371 Long DBT US N 2 2032-07-15 Fixed 5.00000000 N N N N N N MPT OPER PARTNERSP/FINL N/A 55342UAJ3 300000.00000000 PA USD 228566.38000000 0.126949507617 Long DBT US N 2 2029-08-01 Fixed 4.63000000 N N N N N FRONTIER COMMUNICATIONS N/A 35908MAD2 313000.00000000 PA USD 327594.62000000 0.181951412570 Long DBT CORP US N 2 2030-05-15 Fixed 8.75000000 N N N N N N BROOKFIELD PPTY REIT INC N/A 11284DAC9 265000.00000000 PA USD 256794.98000000 0.142628133978 Long DBT US N 2 2027-04-01 Fixed 4.50000000 N N N N N N ESAB CORP 549300ZNV0SWBXEIWT04 29605JAA4 228000.00000000 PA USD 231106.47000000 0.128360315168 Long DBT CORP US N 2 2029-04-15 Fixed 6.25000000 N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBG2 493000.00000000 PA USD 441015.82000000 0.244947403028 Long DBT CORP US N 2 2030-07-01 Fixed 4.13000000 N N N N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229AW6 306000.00000000 PA USD 302191.33000000 0.167842009615 Long DBT CORP US N 2 2026-04-01 Fixed 5.70000000 N N N N N RHP HOTEL PPTY/RHP FINAN N/A 749571AJ4 123000.00000000 PA USD 126470.80000000 0.070243951835 Long DBT US N 2 2028-07-15 Fixed 7.25000000 N N N N N N TWILIO INC 5493004W8TRGD63APX93 90138FAD4 164000.00000000 PA USD 148860.91000000 0.082679785312 Long DBT CORP US N 2 2031-03-15 Fixed 3.88000000 N N N N N BlackRock Funds III 5493008LW2651I1QB503 066922519 48958324.79000000 NS USD 48977908.12000000 27.20313162407 Long STIV RF US N 1 N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BAY1 175000.00000000 PA USD 171533.19000000 0.095272340624 Long DBT US N 2 2027-01-15 Fixed 4.38000000 N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BM5 260000.00000000 PA USD 251075.47000000 0.139451424533 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 447000.00000000 PA USD 422397.33000000 0.234606389017 Long DBT CORP US N 2 2030-03-01 Fixed 4.75000000 N N N N N N CROWN AMERICAS LLC RPPGGRL1J75WGF2DFO04 228180AB1 186000.00000000 PA USD 185773.56000000 0.103181675145 Long DBT CORP US N 2 2030-04-01 Fixed 5.25000000 N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AE0 222000.00000000 PA USD 229588.20000000 0.127517043166 Long DBT CORP US N 2 2030-03-15 Fixed 7.88000000 N N N N N N TELECOM ITALIA CAPITAL 549300777DJZOR5C4L39 87927VAV0 160000.00000000 PA USD 166855.40000000 0.092674219512 Long DBT CORP LU N 2 2038-06-04 Fixed 7.72000000 N N N N N N SENSATA TECH INC 5493002MMDDCUNV7NY90 81728UAA2 120000.00000000 PA USD 110849.35000000 0.061567542882 Long DBT CORP US N 2 2030-02-15 Fixed 4.38000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAG6 160000.00000000 PA USD 156227.33000000 0.086771215521 Long DBT US N 2 2028-07-15 Fixed 5.00000000 N N N N N N FRONTIER COMMUNICATIONS N/A 35908MAE0 247000.00000000 PA USD 261984.16000000 0.145510289464 Long DBT CORP US N 2 2031-03-15 Fixed 8.63000000 N N N N N N COGENT COMM GROUP LLC 549300KFWFYF8Q1U0Y26 19240CAC7 121000.00000000 PA USD 118834.92000000 0.066002859133 Long DBT CORP US N 2 2026-05-01 Fixed 3.50000000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAD3 300000.00000000 PA USD 291472.67000000 0.161888690456 Long DBT CORP US N 2 2029-02-15 Fixed 4.75000000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAP2 405000.00000000 PA USD 365101.92000000 0.202783580744 Long DBT CORP US N 2 2032-02-01 Fixed 4.25000000 N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165BAU7 254000.00000000 PA USD 259811.78000000 0.144303714064 Long DBT CORP US N 2 2033-02-02 Fixed 7.25000000 N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBE9 190000.00000000 PA USD 146389.73000000 0.081307251502 Long DBT CORP US N 2 2028-04-01 Fixed 6.88000000 N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBP5 155000.00000000 PA USD 165839.89000000 0.092110188641 Long DBT CORP KY N 2 2031-07-15 Fixed 8.50000000 N N N N N TRINITY INDUSTRIES INC R1JB4KXN77XFCXOQKV49 896522AJ8 186000.00000000 PA USD 191725.33000000 0.106487385595 Long DBT CORP US N 2 2028-07-15 Fixed 7.75000000 N N N N N N XHR LP 549300M88BPT83ZL2164 98372MAE5 125000.00000000 PA USD 123285.51000000 0.068474789647 Long DBT US N 2 2030-05-15 Fixed 6.63000000 N N N N N N NORDSTROM INC 549300S3IZB5P35KNV16 655664AY6 141000.00000000 PA USD 120075.23000000 0.066691747603 Long DBT CORP US N 2 2031-08-01 Fixed 4.25000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BD8 735000.00000000 PA USD 340009.43000000 0.188846801195 Long DBT CORP US N 2 2030-12-01 Fixed 4.63000000 N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CD3 240000.00000000 PA USD 199850.80000000 0.111000404595 Long DBT CORP US N 2 2030-04-01 Fixed 4.50000000 N N N N N N BREAD FINANCIAL HLDGS 549300G8S4PO686J7H97 018581AQ1 140000.00000000 PA USD 130822.67000000 0.072661051646 Long DBT CORP US N 2 2035-06-15 Fixed 8.38000000 N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BG8 550000.00000000 PA USD 541898.83000000 0.300979477590 Long DBT CORP US N 2 2028-01-15 Fixed 4.88000000 N N N N N CONSTELLIUM SE 724500KRJEMC79KAAU28 21039CAB0 175000.00000000 PA USD 160684.08000000 0.089246567399 Long DBT CORP FR N 2 2029-04-15 Fixed 3.75000000 N N N N N N RHP HOTEL PPTY/RHP FINAN N/A 749571AF2 231000.00000000 PA USD 226678.01000000 0.125900676019 Long DBT US N 2 2027-10-15 Fixed 4.75000000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAN8 150000.00000000 PA USD 159463.45000000 0.088568609523 Long DBT CORP US N 2 2030-07-25 Fixed 9.38000000 N N N N N N Jeld-Wen Inc 549300XWE6NM0N1HFW16 475795AD2 146000.00000000 PA USD 134742.11000000 0.074837972758 Long DBT CORP US N 2 2027-12-15 Fixed 4.88000000 N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AJ0 247000.00000000 PA USD 232890.55000000 0.129351222394 Long DBT CORP US N 2 2029-05-01 Fixed 3.75000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CH4 137000.00000000 PA USD 106809.67000000 0.059323838507 Long DBT CORP US N 2 2031-04-15 Fixed 4.00000000 N N N N N 1011778 BC / NEW RED FIN N/A 68245XAH2 522000.00000000 PA USD 501850.53000000 0.278735996436 Long DBT CORP CA N 2 2028-01-15 Fixed 3.88000000 N N N N N N RINGCENTRAL INC 549300C8EH0H1614VE84 76680RAJ6 148000.00000000 PA USD 155767.09000000 0.086515590694 Long DBT CORP US N 2 2030-08-15 Fixed 8.50000000 N N N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 98310WAN8 127000.00000000 PA USD 127702.22000000 0.070927902654 Long DBT CORP US N 2 2027-04-01 Fixed 6.00000000 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 852234AN3 263000.00000000 PA USD 256680.69000000 0.142564655442 Long DBT CORP US N 2 2026-06-01 Fixed 2.75000000 N N N N N N LIBERTY MUTUAL GROUP INC QUR0DG15Z6FFGYCHH861 53079EBL7 272000.00000000 PA USD 168666.37000000 0.093680061884 Long DBT CORP US N 2 2061-02-01 Fixed 4.30000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAP6 337000.00000000 PA USD 346412.55000000 0.192403198821 Long DBT US N 2 2029-02-15 Fixed 7.00000000 N N N N N N LIFE TIME INC 549300PALKE96VYH4X17 53190FAE5 165000.00000000 PA USD 164636.23000000 0.091441656181 Long DBT CORP US N 2 2031-11-15 Fixed 6.00000000 N N N N N N PARK INTERMED HOLDINGS N/A 70052LAC7 245000.00000000 PA USD 229419.59000000 0.127423394413 Long DBT US N 2 2029-05-15 Fixed 4.88000000 N N N N N N CARS.COM INC 5493002G6J07LNGX4M98 14575EAA3 139000.00000000 PA USD 136626.44000000 0.075884560474 Long DBT CORP US N 2 2028-11-01 Fixed 6.38000000 N N N N N N HERTZ CORP/THE 549300PD0C69OJ0NLB27 428040DA4 160000.00000000 PA USD 133792.76000000 0.074310688233 Long DBT CORP US N 2 2026-12-01 Fixed 4.63000000 N N N N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498AZ9 310000.00000000 PA USD 316416.46000000 0.175742879592 Long DBT CORP US N 2 2029-06-15 Fixed 6.00000000 N N N N N N MPT OPER PARTNERSP/FINL N/A 55342UAQ7 480000.00000000 PA USD 488830.80000000 0.271504625345 Long DBT US N 2 2032-02-15 Fixed 8.50000000 N N N N N N BRINK'S CO/THE XFP140TFNOQMIVFTVQ13 109696AD6 123000.00000000 PA USD 125965.47000000 0.069963283284 Long DBT CORP US N 2 2032-06-15 Fixed 6.75000000 N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AQ0 525000.00000000 PA USD 493652.59000000 0.274182726412 Long DBT CORP CA N 2 2028-09-30 Fixed 11.00000000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAJ0 160000.00000000 PA USD 156971.58000000 0.087184584150 Long DBT CORP US N 2 2033-04-15 Fixed 5.75000000 N N N N N N CABLEVISION LIGHTPATH 5493002ZVBLRLGES1R71 12687GAA7 125000.00000000 PA USD 118125.00000000 0.065608557948 Long DBT CORP US N 2 2027-09-15 Fixed 3.88000000 N N N N N N Navient Corp 54930067J0ZNOEBRW338 78442FAZ1 200000.00000000 PA USD 171348.42000000 0.095169716342 Long DBT CORP US N 2 2033-08-01 Fixed 5.63000000 N N N N N WALGREENS BOOTS ALLIANCE 549300RPTUOIXG4LIH86 931427AW8 250000.00000000 PA USD 259943.05000000 0.144376623570 Long DBT CORP US N 2 2029-08-15 Fixed 8.13000000 N N N N N N NEW GOLD INC 5493005G0GNCHP0H6L96 644535AJ5 140000.00000000 PA USD 143080.22000000 0.079469095493 Long DBT CORP CA N 2 2032-04-01 Fixed 6.88000000 N N N N N N QVC INC 549300WBLU5NKPX5X472 747262BA0 204000.00000000 PA USD 135818.15000000 0.075435622982 Long DBT CORP US N 2 2029-04-15 Fixed 6.88000000 N N N N N NESCO HOLDINGS II INC 254900FAHT0HW9T6L409 64083YAA9 295000.00000000 PA USD 267421.38000000 0.148530210424 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N VERITIV OPERATING CO 5493004G8OK5L1UTIY12 92339LAA0 335000.00000000 PA USD 350433.08000000 0.194636266973 Long DBT CORP US N 2 2030-11-30 Fixed 10.50000000 N N N N N SEALED AIR/SEALED AIR US Q0M0CZB4YN6JZ65WXI09 812127AA6 264000.00000000 PA USD 265709.71000000 0.147579520897 Long DBT CORP US N 2 2028-02-01 Fixed 6.13000000 N N N N N N WALGREENS BOOTS ALLIANCE 549300RPTUOIXG4LIH86 931427AT5 224000.00000000 PA USD 195686.03000000 0.108687223187 Long DBT CORP US N 2 2050-04-15 Fixed 4.10000000 N N N N N N CUSHMAN & WAKEFIELD US 549300870CMN3WI5IF97 23166MAA1 213000.00000000 PA USD 214018.33000000 0.118869282589 Long DBT CORP US N 2 2028-05-15 Fixed 6.75000000 N N N N N N FRONTIER COMMUNICATIONS N/A 35906ABE7 407000.00000000 PA USD 406614.75000000 0.225840485825 Long DBT CORP US N 2 2027-10-15 Fixed 5.88000000 N N N N N N CAMELOT FINANCE SA N/A 13323AAB6 239000.00000000 PA USD 235579.90000000 0.130844931392 Long DBT CORP LU N 2 2026-11-01 Fixed 4.50000000 N N N N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464CAC5 325000.00000000 PA USD 331490.68000000 0.184115348048 Long DBT CORP US N 2 2030-03-15 Fixed 6.13000000 N N N N N ENVIRI CORP KAO98FK89NPNNPQGUZ43 415864AM9 168000.00000000 PA USD 162231.93000000 0.090106268618 Long DBT CORP US N 2 2027-07-31 Fixed 5.75000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AJ6 235000.00000000 PA USD 141416.16000000 0.078544849339 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 352000.00000000 PA USD 351075.85000000 0.194993271949 Long DBT US N 2 2032-04-01 Fixed 6.50000000 N N N N N OPEN TEXT INC N/A 683720AC0 209000.00000000 PA USD 186837.34000000 0.103772515964 Long DBT CORP US N 2 2031-12-01 Fixed 4.13000000 N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BH9 380000.00000000 PA USD 258474.12000000 0.143560755811 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 159000.00000000 PA USD 157569.15000000 0.087516484306 Long DBT CORP US N 2 2031-02-15 Fixed 8.00000000 N N N N N BLOCK INC 549300OHIIUWSTIZME52 852234AR4 670000.00000000 PA USD 685204.89000000 0.380574008315 Long DBT CORP US N 2 2032-05-15 Fixed 6.50000000 N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBD1 220000.00000000 PA USD 220088.87000000 0.122240959841 Long DBT CORP US N 2 2027-12-15 Fixed 8.00000000 N N N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 29261AAE0 130000.00000000 PA USD 123660.67000000 0.068683159650 Long DBT CORP US N 2 2031-04-01 Fixed 4.63000000 N N N N N NORDSTROM INC 549300S3IZB5P35KNV16 655664AT7 162000.00000000 PA USD 143645.69000000 0.079783166784 Long DBT CORP US N 2 2030-04-01 Fixed 4.38000000 N N N N N N TREEHOUSE FOODS INC 5493007M7EVHE470Q576 89469AAD6 166000.00000000 PA USD 148685.20000000 0.082582193103 Long DBT CORP US N 2 2028-09-01 Fixed 4.00000000 N N N N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 29261AAA8 264000.00000000 PA USD 259608.61000000 0.144190870121 Long DBT CORP US N 2 2028-02-01 Fixed 4.50000000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBJ6 651000.00000000 PA USD 613204.60000000 0.340583869066 Long DBT CORP US N 2 2028-07-15 Fixed 4.00000000 N N N N N N NEWMARK GROUP INC N/A 65158NAD4 160000.00000000 PA USD 167394.93000000 0.092973883303 Long DBT CORP US N 2 2029-01-12 Fixed 7.50000000 N N N N N N OPTION CARE HEALTH INC 549300DI3Q5ACSYJRI17 68404LAA0 173000.00000000 PA USD 163262.90000000 0.090678886226 Long DBT CORP US N 2 2029-10-31 Fixed 4.38000000 N N N N N N CENTRAL GARDEN & PET CO 5493004DVZLD37DJ0H83 153527AP1 130000.00000000 PA USD 116764.83000000 0.064853097273 Long DBT CORP US N 2 2031-04-30 Fixed 4.13000000 N N N N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284VAE1 261000.00000000 PA USD 256685.76000000 0.142567471403 Long DBT US N 2 2028-03-15 Fixed 5.25000000 N N N N N N SILGAN HOLDINGS INC KAF673KJXD92C8KSLU49 827048AW9 203000.00000000 PA USD 194942.87000000 0.108274459962 Long DBT CORP US N 2 2028-02-01 Fixed 4.13000000 N N N N N N PENNYMAC FIN SVCS INC 549300W1D516HBDEU871 70932MAF4 280000.00000000 PA USD 279884.68000000 0.155452531189 Long DBT CORP US N 2 2033-02-15 Fixed 6.88000000 N N N N N COMMSCOPE LLC 549300Z6K4JXMFE8QY54 20338QAA1 330000.00000000 PA USD 300205.68000000 0.166739147113 Long DBT CORP US N 2 2027-03-01 Fixed 8.25000000 N N N N N HERTZ CORP/THE 549300PD0C69OJ0NLB27 428040DB2 315000.00000000 PA USD 196528.54000000 0.109155167027 Long DBT CORP US N 2 2029-12-01 Fixed 5.00000000 N N N N N TUTOR PERINI CORP 549300FHXYVPW8LJ6D98 901109AG3 129000.00000000 PA USD 139097.64000000 0.077257105392 Long DBT CORP US N 2 2029-04-30 Fixed 11.88000000 N N N N N N DOMTAR CORP XYSIJOU3HNVROZWNA008 70478JAA2 225000.00000000 PA USD 188442.04000000 0.104663792603 Long DBT CORP US N 2 2028-10-01 Fixed 6.75000000 N N N N N N CLEAR CHANNEL OUTDOOR HO 254900XBEE6V1ENYS150 18453HAE6 235000.00000000 PA USD 243607.03000000 0.135303330746 Long DBT CORP US N 2 2028-09-15 Fixed 9.00000000 N N N N N RYAN SPECIALTY GROUP 549300K52N7QBO3PYY45 78351MAA0 125000.00000000 PA USD 118697.17000000 0.065926350529 Long DBT CORP US N 2 2030-02-01 Fixed 4.38000000 N N N N N N TEGNA INC 549300YC5EDBGX85AO10 87901JAH8 365000.00000000 PA USD 340751.80000000 0.189259125641 Long DBT CORP US N 2 2029-09-15 Fixed 5.00000000 N N N N N N TOPBUILD CORP 5493007YSKHOL4RWII46 89055FAC7 160000.00000000 PA USD 143816.30000000 0.079877926370 Long DBT CORP US N 2 2032-02-15 Fixed 4.13000000 N N N N N N MPT OPER PARTNERSP/FINL N/A 55342UAH7 450000.00000000 PA USD 400551.98000000 0.222473124158 Long DBT US N 2 2027-10-15 Fixed 5.00000000 N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AP6 350000.00000000 PA USD 329722.85000000 0.183133466338 Long DBT CORP US N 2 2032-01-31 Fixed 4.63000000 N N N N N N REWORLD HOLDING CORP 40XIFLS8XDQGGHGPGC04 22303XAA3 269000.00000000 PA USD 251261.45000000 0.139554720868 Long DBT CORP US N 2 2029-12-01 Fixed 4.88000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BH4 185000.00000000 PA USD 182299.08000000 0.101251892098 Long DBT CORP LR N 2 2026-07-01 Fixed 4.25000000 N N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AN1 325000.00000000 PA USD 293408.20000000 0.162963715490 Long DBT CORP US N 2 2031-03-15 Fixed 3.63000000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAK6 200000.00000000 PA USD 180232.84000000 0.100104268591 Long DBT CORP US N 2 2030-11-15 Fixed 3.88000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AN1 498000.00000000 PA USD 440863.90000000 0.244863024174 Long DBT CORP US N 2 2032-02-15 Fixed 3.63000000 N N N N N N Under Armour Inc 549300D4549QKWETZ406 904311AA5 156000.00000000 PA USD 151301.95000000 0.084035578872 Long DBT CORP US N 2 2026-06-15 Fixed 3.25000000 N N N N N N RR DONNELLEY & SONS CO SU4X0P4WWRGOQDTSV032 257867BK6 161000.00000000 PA USD 152870.85000000 0.084906971605 Long DBT CORP US N 2 2029-08-01 Fixed 10.88000000 N N N N N N SEALED AIR CORP Q0M0CZB4YN6JZ65WXI09 81211KAY6 146000.00000000 PA USD 140970.48000000 0.078297311374 Long DBT CORP US N 2 2027-12-01 Fixed 4.00000000 N N N N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 501797AN4 139000.00000000 PA USD 137691.17000000 0.076475928939 Long DBT CORP US N 2 2028-02-01 Fixed 5.25000000 N N N N N N PARK INTERMED HOLDINGS N/A 70052LAD5 165000.00000000 PA USD 164971.97000000 0.091628131671 Long DBT US N 2 2030-02-01 Fixed 7.00000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BB2 275000.00000000 PA USD 188389.05000000 0.104634361090 Long DBT CORP US N 2 2030-12-01 Fixed 4.13000000 N N N N N N BLACKSTONE MORTGAGE TR 549300OLDJ20R2Y2UW20 09257WAF7 145000.00000000 PA USD 150735.07000000 0.083720724444 Long DBT US N 2 2029-12-01 Fixed 7.75000000 N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPBR3 110000.00000000 PA USD 109880.26000000 0.061029294439 Long DBT CORP US N 2 2026-05-01 Fixed 5.50000000 N N N N N N AXALTA COATING SYSTEMS D 5493007DMEBZH3CQ5E51 05455JAA5 175000.00000000 PA USD 181313.93000000 0.100704723668 Long DBT CORP NL N 2 2031-02-15 Fixed 7.25000000 N N N N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 29272WAD1 266000.00000000 PA USD 248385.68000000 0.137957471152 Long DBT CORP US N 2 2029-03-31 Fixed 4.38000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AP6 436000.00000000 PA USD 410575.75000000 0.228040490041 Long DBT CORP US N 2 2032-03-15 Fixed 7.00000000 N N N N N ZEBRA TECHNOLOGIES CORP PO0I32GKZ3HZMMDPZZ08 989207AD7 180000.00000000 PA USD 180913.49000000 0.100482312739 Long DBT CORP US N 2 2032-06-01 Fixed 6.50000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AQ4 305000.00000000 PA USD 295548.62000000 0.164152539783 Long DBT CORP US N 2 2029-11-01 Fixed 6.88000000 N N N N N N VICTORIA'S SECRET & CO 5493006T3O70U3UWVF17 926400AA0 193000.00000000 PA USD 168002.07000000 0.093311098794 Long DBT CORP US N 2 2029-07-15 Fixed 4.63000000 N N N N N HILTON GRAND VAC LLC/INC N/A 43284MAB4 159000.00000000 PA USD 138333.04000000 0.076832434040 Long DBT CORP US N 2 2031-07-01 Fixed 4.88000000 N N N N N DANA INC KVWHW7YLZPFJM8QYNJ51 235825AH9 134000.00000000 PA USD 123467.40000000 0.068575814329 Long DBT CORP US N 2 2030-09-01 Fixed 4.25000000 N N N N N N CAMELOT RETURN MERGER SU N/A 13323NAA0 234000.00000000 PA USD 202773.25000000 0.112623581147 Long DBT CORP US N 2 2028-08-01 Fixed 8.75000000 N N N N N N HOWARD HUGHES CORP 549300BVHY25JZC1KI49 44267DAF4 208000.00000000 PA USD 184473.13000000 0.102459395043 Long DBT CORP US N 2 2031-02-01 Fixed 4.38000000 N N N N N N SENSATA TECHNOLOGIES INC 5493002MMDDCUNV7NY90 81728UAC8 175000.00000000 PA USD 173433.03000000 0.096327542848 Long DBT CORP US N 2 2032-07-15 Fixed 6.63000000 N N N N N N HOWARD HUGHES CORP 549300BVHY25JZC1KI49 44267DAD9 241000.00000000 PA USD 232467.22000000 0.129116097985 Long DBT CORP US N 2 2028-08-01 Fixed 5.38000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BK2 120000.00000000 PA USD 54858.54000000 0.030469330798 Long DBT CORP US N 2 2031-11-15 Fixed 5.00000000 N N N N N N ACI Worldwide Inc 5493003BPVMZUJ6F5C02 004498AB7 137000.00000000 PA USD 136440.98000000 0.075781552955 Long DBT CORP US N 2 2026-08-15 Fixed 5.75000000 N N N N N N 180 MEDICAL INC 254900ZB648OPWVFVX59 682357AA6 165000.00000000 PA USD 154313.33000000 0.085708148601 Long DBT CORP US N 2 2029-10-15 Fixed 3.88000000 N N N N N N LAMB WESTON HLD 5493005SMYID1D2OY946 513272AC8 159000.00000000 PA USD 156945.07000000 0.087169860062 Long DBT CORP US N 2 2028-05-15 Fixed 4.88000000 N N N N N N GRAY MEDIA INC 529900TM5726KDN7UU35 389286AA3 390000.00000000 PA USD 232602.13000000 0.129191029207 Long DBT CORP US N 2 2031-11-15 Fixed 5.38000000 N N N N N N CABLE ONE INC 549300648QS85T0XSH18 12685JAC9 209000.00000000 PA USD 170070.32000000 0.094459838688 Long DBT CORP US N 2 2030-11-15 Fixed 4.00000000 N N N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797AF0 188000.00000000 PA USD 172667.10000000 0.095902132793 Long DBT CORP US N 2 2031-01-15 Fixed 4.38000000 N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AQ7 457000.00000000 PA USD 431620.52000000 0.239729099667 Long DBT CORP US N 2 2030-04-15 Fixed 4.63000000 N N N N N FOOT LOCKER INC 549300X383CBNP6MTV94 344849AA2 136000.00000000 PA USD 110146.26000000 0.061177035191 Long DBT CORP US N 2 2029-10-01 Fixed 4.00000000 N N N N N GOEASY LTD 5493009DJVZG2P8YV435 380355AH0 203000.00000000 PA USD 212584.13000000 0.118072704440 Long DBT CORP CA N 2 2028-12-01 Fixed 9.25000000 N N N N N N HOLOGIC INC 549300DYP6F5ZJL0LB74 436440AP6 310000.00000000 PA USD 289374.31000000 0.160723226975 Long DBT CORP US N 2 2029-02-15 Fixed 3.25000000 N N N N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440AM3 140000.00000000 PA USD 137598.62000000 0.076424525154 Long DBT CORP US N 2 2028-02-01 Fixed 4.63000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBS8 173000.00000000 PA USD 171648.42000000 0.095336341251 Long DBT CORP US N 2 2033-02-14 Fixed 6.70000000 N N N N N MUELLER WATER PRODUCTS 549300F7ZU4P1F8V8L60 624758AF5 166000.00000000 PA USD 155505.14000000 0.086370099377 Long DBT CORP US N 2 2029-06-15 Fixed 4.00000000 N N N N N B&G FOODS INC 549300TRW1LZMDJZAQ78 05508WAB1 173000.00000000 PA USD 162444.08000000 0.090224100199 Long DBT CORP US N 2 2027-09-15 Fixed 5.25000000 N N N N N OWENS & MINOR INC 549300LMT5KQQXCEZ733 690732AG7 165000.00000000 PA USD 140510.91000000 0.078042058676 Long DBT CORP US N 2 2030-04-01 Fixed 6.63000000 N N N N N GOEASY LTD 5493009DJVZG2P8YV435 380355AN7 140000.00000000 PA USD 137585.73000000 0.076417365837 Long DBT CORP CA N 2 2030-10-01 Fixed 7.38000000 N N N N N N ANYWHERE RE GRP/REALOGY N/A 75606DAQ4 25000.00000000 PA USD 18414.55000000 0.010227742398 Long DBT CORP US N 2 2030-04-15 Fixed 5.25000000 N N N N N AMS-OSRAM AG 5299001JPPT2QFTV5D76 03217CAB2 135000.00000000 PA USD 136770.80000000 0.075964740380 Long DBT CORP AT N 2 2029-03-30 Fixed 12.25000000 N N N N N N KFC HLD/PIZZA HUT/TACO 549300G2LG4YUB3MM115 48250NAC9 230000.00000000 PA USD 229475.18000000 0.127454270008 Long DBT CORP US N 2 2027-06-01 Fixed 4.75000000 N N N N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 538034AX7 169000.00000000 PA USD 162097.97000000 0.090031865042 Long DBT CORP US N 2 2028-01-15 Fixed 3.75000000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BC9 175000.00000000 PA USD 171221.60000000 0.095099278439 Long DBT CORP US N 2 2027-09-15 Fixed 6.38000000 N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 043436AW4 265000.00000000 PA USD 249498.74000000 0.138575682890 Long DBT CORP US N 2 2029-11-15 Fixed 4.63000000 N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BR4 360000.00000000 PA USD 363917.61000000 0.202125795591 Long DBT CORP US N 2 2034-03-15 Fixed 6.13000000 N N N N N ACADIA HEALTHCARE CO INC 5493005CW985Y9D0NC11 00404AAQ2 190000.00000000 PA USD 190224.69000000 0.105653905584 Long DBT CORP US N 2 2033-03-15 Fixed 7.38000000 N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAQ7 290000.00000000 PA USD 301986.15000000 0.167728049286 Long DBT CORP CA N 2 2031-01-15 Fixed 6.75000000 N N N N N N SOMNIGROUP INTL INC 549300HFEKVR3US71V91 88023UAH4 262000.00000000 PA USD 243266.98000000 0.135114461412 Long DBT CORP US N 2 2029-04-15 Fixed 4.00000000 N N N N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 78410GAD6 512000.00000000 PA USD 501417.02000000 0.278495217888 Long DBT US N 2 2027-02-15 Fixed 3.88000000 N N N N N N MIDAS OPCO HOLDINGS LLC 984500904E015Z0C1F82 59565JAA9 362000.00000000 PA USD 341976.94000000 0.189939588445 Long DBT CORP US N 2 2029-08-15 Fixed 5.63000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AM9 146000.00000000 PA USD 92355.30000000 0.051295644883 Long DBT CORP CA N 2 2029-02-15 Fixed 5.00000000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAA2 396000.00000000 PA USD 391649.16000000 0.217528352248 Long DBT CORP US N 2 2027-07-15 Fixed 5.50000000 N N N N N N RR DONNELLEY & SONS CO SU4X0P4WWRGOQDTSV032 257867BJ9 350000.00000000 PA USD 334104.72000000 0.185567228639 Long DBT CORP US N 2 2029-08-01 Fixed 9.50000000 N N N N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 501797AW4 296000.00000000 PA USD 301382.90000000 0.167392994365 Long DBT CORP US N 2 2030-10-01 Fixed 6.63000000 N N N N N IQVIA INC 549300PLWY28YB00C717 46266TAD0 125000.00000000 PA USD 127019.28000000 0.070548586602 Long DBT CORP US N 2 2030-05-15 Fixed 6.50000000 N N N N N N VERTIV GROUP CORPORATION 549300ZT8RQ5VK10E643 92535UAB0 292000.00000000 PA USD 281859.29000000 0.156549261894 Long DBT CORP US N 2 2028-11-15 Fixed 4.13000000 N N N N N SONIC AUTOMOTIVE INC 549300NTLRGJ2JCBZU03 83545GBD3 229000.00000000 PA USD 214766.94000000 0.119285072833 Long DBT CORP US N 2 2029-11-15 Fixed 4.63000000 N N N N N SYNAPTICS INC 549300AJ3LI4FWNRQX29 87157DAG4 157000.00000000 PA USD 145334.51000000 0.080721165047 Long DBT CORP US N 2 2029-06-15 Fixed 4.00000000 N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109DG3 350000.00000000 PA USD 351536.00000000 0.195248846789 Long DBT CORP CA N 2 2055-04-15 Fixed 7.00000000 N N N N N N Brink's Co/The XFP140TFNOQMIVFTVQ13 109696AA2 201000.00000000 PA USD 197896.79000000 0.109915115467 Long DBT CORP US N 2 2027-10-15 Fixed 4.63000000 N N N N N N DRESDNER FNDG TRUST I 549300ZEO4BKB37E3J03 26156FAA1 335000.00000000 PA USD 363855.35000000 0.202091215368 Long DBT CORP US N 2 2031-06-30 Fixed 8.15000000 N N N N N N SONIC AUTOMOTIVE INC 549300NTLRGJ2JCBZU03 83545GBE1 164000.00000000 PA USD 149683.38000000 0.083136598608 Long DBT CORP US N 2 2031-11-15 Fixed 4.88000000 N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AH3 305000.00000000 PA USD 306208.92000000 0.170073444844 Long DBT CORP US N 2 2029-05-15 Fixed 6.63000000 N N N N N N BRANDYWINE OPER PARTNERS IXBXSCONLDQ1ZI73YU71 105340AQ6 157000.00000000 PA USD 147952.12000000 0.082175028475 Long DBT US N 2 2027-11-15 Fixed 3.95000000 N N N N N N PATRICK INDUSTRIES INC 549300FZ5ZTCCJ3Z5W14 703343AH6 160000.00000000 PA USD 155571.11000000 0.086406740195 Long DBT CORP US N 2 2032-11-01 Fixed 6.38000000 N N N N N N TELECOM ITALIA CAPITAL 549300777DJZOR5C4L39 87927VAR9 167000.00000000 PA USD 171126.72000000 0.095046580534 Long DBT CORP LU N 2 2036-07-18 Fixed 7.20000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDQ0 615000.00000000 PA USD 617781.44000000 0.343125920895 Long DBT CORP US N 2 2030-06-15 Fixed 6.13000000 N N N N N N COMPASS GROUP DIVERSIFIE 549300I6PTUQPX21TE93 20451RAB8 317000.00000000 PA USD 299049.64000000 0.166097063580 Long DBT CORP US N 2 2029-04-15 Fixed 5.25000000 N N N N N N ACADIA HEALTHCARE CO INC 5493005CW985Y9D0NC11 00404AAN9 143000.00000000 PA USD 139968.42000000 0.077740750853 Long DBT CORP US N 2 2028-07-01 Fixed 5.50000000 N N N N N PEDIATRIX MEDICAL GROUP N/A 58502BAE6 148000.00000000 PA USD 142721.65000000 0.079269939848 Long DBT CORP US N 2 2030-02-15 Fixed 5.38000000 N N N N N APOLLO CMMRL REAL EST FI 549300E0AN7M2AQHSY29 03762UAD7 164000.00000000 PA USD 151386.42000000 0.084082494892 Long DBT US N 2 2029-06-15 Fixed 4.63000000 N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAQ7 294000.00000000 PA USD 298289.20000000 0.165674702761 Long DBT CORP US N 2 2029-03-15 Fixed 6.38000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AF8 332000.00000000 PA USD 325540.24000000 0.180810376301 Long DBT CORP US N 2 2030-01-15 Fixed 4.88000000 N N N N N ZIGGO BOND CO BV 213800JYI4P7V5QDOG59 98953GAD7 165000.00000000 PA USD 145999.95000000 0.081090761312 Long DBT CORP NL N 2 2030-02-28 Fixed 5.13000000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAP3 175000.00000000 PA USD 195131.06000000 0.108378983767 Long DBT CORP US N 2 2031-03-15 Fixed 11.50000000 N N N N N N SIX FLAGS/CANADA WON 549300TUVLNQQ6BVKH61 150190AE6 169000.00000000 PA USD 161073.56000000 0.089462890965 Long DBT CORP US N 2 2029-07-15 Fixed 5.25000000 N N N N N N AVIS BUDGET CAR/FINANCE N/A 053773BJ5 239000.00000000 PA USD 238438.77000000 0.132432794571 Long DBT CORP US N 2 2030-01-15 Fixed 8.25000000 N N N N N HUDSON PACIFIC PROPERTIE 5493007NTUGLGZ8T3526 44409MAB2 160000.00000000 PA USD 114579.78000000 0.063639484748 Long DBT CORP US N 2 2029-04-01 Fixed 4.65000000 N N N N N FRONTIER COMMUNICATIONS N/A 35906ABF4 523000.00000000 PA USD 517907.17000000 0.287654117036 Long DBT CORP US N 2 2028-05-01 Fixed 5.00000000 N N N N N N BRINK'S CO/THE XFP140TFNOQMIVFTVQ13 109696AC8 129000.00000000 PA USD 131629.46000000 0.073109156014 Long DBT CORP US N 2 2029-06-15 Fixed 6.50000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAF8 325000.00000000 PA USD 313302.68000000 0.174013435227 Long DBT US N 2 2029-09-15 Fixed 4.88000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAN1 366000.00000000 PA USD 339166.91000000 0.188378851801 Long DBT US N 2 2031-02-15 Fixed 4.50000000 N N N N N N RESIDEO FUNDING INC 5493000IFJ6XJKH66598 76119LAD3 198000.00000000 PA USD 196235.14000000 0.108992207866 Long DBT CORP US N 2 2032-07-15 Fixed 6.50000000 N N N N N PARK INTERMED HOLDINGS N/A 70052LAB9 253000.00000000 PA USD 247202.26000000 0.137300180319 Long DBT US N 2 2028-10-01 Fixed 5.88000000 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBM2 256400.00000000 PA USD 289633.45000000 0.160867157571 Long DBT CORP KY N 2 2032-12-01 Fixed 9.63000000 N N N N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 501797AL8 263000.00000000 PA USD 264374.49000000 0.146837917860 Long DBT CORP US N 2 2035-11-01 Fixed 6.88000000 N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAP9 162000.00000000 PA USD 154206.56000000 0.085648846796 Long DBT CORP CA N 2 2029-08-15 Fixed 4.38000000 N N N N N N ALUMINA PTY LTD 2138002VD9MW2WT8HR38 02220AAB3 150000.00000000 PA USD 146076.71000000 0.081133395072 Long DBT CORP AU N 2 2032-09-15 Fixed 6.38000000 N N N N N N LGI HOMES INC 549300W02B4WNV8CV109 50187TAK2 125000.00000000 PA USD 115366.64000000 0.064076519667 Long DBT CORP US N 2 2032-11-15 Fixed 7.00000000 N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBC4 175000.00000000 PA USD 166163.44000000 0.092289893605 Long DBT CORP KY N 2 2029-06-01 Fixed 4.09000000 N N N N N N CARPENTER TECHNOLOGY DX6I6ZD3X5WNNCDJKP85 144285AL7 135000.00000000 PA USD 135075.44000000 0.075023109694 Long DBT CORP US N 2 2028-07-15 Fixed 6.38000000 N N N N N N CLEAR CHANNEL OUTDOOR HO 254900XBEE6V1ENYS150 18453HAF3 292000.00000000 PA USD 292294.15000000 0.162344953890 Long DBT CORP US N 2 2030-04-01 Fixed 7.88000000 N N N N N AMN HEALTHCARE INC 549300H27NUKBFFQEE84 00175PAB9 169000.00000000 PA USD 161750.22000000 0.089838719001 Long DBT CORP US N 2 2027-10-01 Fixed 4.63000000 N N N N N N SERVICE CORP INTL 549300RKVM2ME20JHZ15 817565CF9 272000.00000000 PA USD 244066.77000000 0.135558677865 Long DBT CORP US N 2 2030-08-15 Fixed 3.38000000 N N N N N CLARIV SCI HLD CORP N/A 18064PAD1 297000.00000000 PA USD 270280.94000000 0.150118456841 Long DBT CORP US N 2 2029-07-01 Fixed 4.88000000 N N N N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 29272WAC3 197000.00000000 PA USD 190054.05000000 0.105559129335 Long DBT CORP US N 2 2028-06-15 Fixed 4.75000000 N N N N N N BURFORD CAPITAL GLBL FIN 549300JVAOO67CSCH406 12116LAE9 225000.00000000 PA USD 237528.61000000 0.131927276813 Long DBT CORP US N 2 2031-07-01 Fixed 9.25000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AX2 190000.00000000 PA USD 188724.85000000 0.104820869905 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 150000.00000000 PA USD 154300.73000000 0.085701150355 Long DBT CORP US N 2 2031-03-01 Fixed 7.38000000 N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBL1 259000.00000000 PA USD 252166.18000000 0.140057222715 Long DBT CORP US N 2 2026-09-01 Fixed 3.13000000 N N N N N BLOCK INC 549300OHIIUWSTIZME52 852234AP8 334000.00000000 PA USD 298410.22000000 0.165741919249 Long DBT CORP US N 2 2031-06-01 Fixed 3.50000000 N N N N N N RHP HOTEL PPTY/RHP FINAN N/A 749571AG0 185000.00000000 PA USD 177082.53000000 0.098354534867 Long DBT US N 2 2029-02-15 Fixed 4.50000000 N N N N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369AF3 180000.00000000 PA USD 176218.75000000 0.097874777320 Long DBT CORP US N 2 2027-11-15 Fixed 4.63000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BX0 238000.00000000 PA USD 263920.39000000 0.146585703290 Long DBT CORP US N 2 2029-04-15 Fixed 10.50000000 N N N N N N COMMSCOPE TECH LLC M4TWC4QDOKW45N7T6Y12 20338HAB9 255000.00000000 PA USD 221507.55000000 0.123028917927 Long DBT CORP US N 2 2027-03-15 Fixed 5.00000000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAN7 186000.00000000 PA USD 178622.82000000 0.099210037137 Long DBT CORP US N 2 2030-03-01 Fixed 5.00000000 N N N N N N EMRLD BOR / EMRLD CO-ISS N/A 26873CAB8 149000.00000000 PA USD 152065.70000000 0.084459778120 Long DBT CORP US N 2 2031-07-15 Fixed 6.75000000 N N N N N PLAYTIKA HOLDING CORP 254900E35Z4TKA4UFG64 72815LAA5 211000.00000000 PA USD 186557.21000000 0.103616927179 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAJ9 275000.00000000 PA USD 264387.55000000 0.146845171598 Long DBT CORP US N 2 2028-06-15 Fixed 4.38000000 N N N N N N ADVANTAGE SALES & MARKET 549300T4O24KQDED1182 00775PAA5 207000.00000000 PA USD 166653.79000000 0.092562242019 Long DBT CORP US N 2 2028-11-15 Fixed 6.50000000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAS6 334000.00000000 PA USD 331950.24000000 0.184370595192 Long DBT CORP US N 2 2034-03-01 Fixed 6.38000000 N N N N N VIASAT INC UFC8NYMNFSYIHNSM2I38 92552VAL4 185000.00000000 PA USD 181021.06000000 0.100542058877 Long DBT CORP US N 2 2027-04-15 Fixed 5.63000000 N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BM8 350000.00000000 PA USD 341634.48000000 0.189749380557 Long DBT CORP US N 2 2028-05-15 Fixed 11.25000000 N N N N N N VF CORP CWAJJ9DJ5Z7P057HV541 918204BB3 160000.00000000 PA USD 148467.48000000 0.082461267852 Long DBT CORP US N 2 2027-04-23 Fixed 2.80000000 N N N N N SOTHEBY'S 549300P5BAAMQQ7VL735 835898AH0 250000.00000000 PA USD 234578.83000000 0.130288920732 Long DBT CORP US N 2 2027-10-15 Fixed 7.38000000 N N N N N N JAMES HARDIE INTL FIN 635400G32A4Q1LVQ8M88 47032FAB5 125000.00000000 PA USD 121674.03000000 0.067579747285 Long DBT CORP IE N 2 2028-01-15 Fixed 5.00000000 N N N N N N DANA INC KVWHW7YLZPFJM8QYNJ51 235825AF3 135000.00000000 PA USD 134232.19000000 0.074554754846 Long DBT CORP US N 2 2027-11-15 Fixed 5.38000000 N N N N N N ARCOSA INC 549300WFHLTCZV7D6V29 039653AA8 147000.00000000 PA USD 137965.71000000 0.076628412947 Long DBT CORP US N 2 2029-04-15 Fixed 4.38000000 N N N N N N SINCLAIR TELEVISION GROU 549300CQGEN0CH65UD62 829259BH2 425000.00000000 PA USD 421127.12000000 0.233900893598 Long DBT CORP US N 2 2033-02-15 Fixed 8.13000000 N N N N N N GATES CORPORATION/DE 984500F43C791F4C7894 367398AA2 154000.00000000 PA USD 156497.49000000 0.086921266806 Long DBT CORP US N 2 2029-07-01 Fixed 6.88000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCE1 350000.00000000 PA USD 325130.58000000 0.180582844434 Long DBT CORP US N 2 2030-08-15 Fixed 4.50000000 N N N N N KONTOOR BRANDS INC 549300M0CPXV65RFF271 50050NAA1 151000.00000000 PA USD 138962.01000000 0.077181774270 Long DBT CORP US N 2 2029-11-15 Fixed 4.13000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109BS9 248000.00000000 PA USD 241668.14000000 0.134226439513 Long DBT CORP CA N 2 2082-03-15 Fixed 5.25000000 N N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AR2 343000.00000000 PA USD 337402.28000000 0.187398747423 Long DBT CORP US N 2 2032-04-01 Fixed 5.38000000 N N N N N GRAY MEDIA INC 529900TM5726KDN7UU35 389375AL0 251000.00000000 PA USD 150508.63000000 0.083594955962 Long DBT CORP US N 2 2030-10-15 Fixed 4.75000000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAR0 388000.00000000 PA USD 394780.33000000 0.219267455304 Long DBT CORP CA N 2 2029-06-15 Fixed 6.13000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BW1 475000.00000000 PA USD 471729.72000000 0.262006405678 Long DBT CORP LR N 2 2031-09-30 Fixed 5.63000000 N N N N N N CTR PARTNERSHIP/CARETRST N/A 126458AE8 146000.00000000 PA USD 141932.38000000 0.078831566374 Long DBT US N 2 2028-06-30 Fixed 3.88000000 N N N N N N TELENET FINANCE LUX NOTE 2138007RI9GLJPCC3E25 000000000 400000.00000000 PA USD 389867.39000000 0.216538728034 Long DBT CORP LU N 2 2028-03-01 Fixed 5.50000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAL8 250000.00000000 PA USD 238267.83000000 0.132337851698 Long DBT CORP CA N 2 2028-08-01 Fixed 4.00000000 N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BD7 181000.00000000 PA USD 170684.75000000 0.094801103164 Long DBT CORP US N 2 2029-09-15 Fixed 6.63000000 N N N N N MAGNERA CORP 549300LDQLQBT38QDY28 55939AAA5 250000.00000000 PA USD 236319.24000000 0.131255572926 Long DBT CORP US N 2 2031-11-15 Fixed 7.25000000 N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAK4 225000.00000000 PA USD 222980.53000000 0.123847035123 Long DBT CORP US N 2 2027-03-15 Fixed 5.00000000 N N N N N N HUDSON PACIFIC PROPERTIE 5493007NTUGLGZ8T3526 44409MAC0 137000.00000000 PA USD 90719.01000000 0.050386822642 Long DBT US N 2 2030-01-15 Fixed 3.25000000 N N N N N ELASTIC NV 2549003I48WHHH937I59 28415LAA1 205000.00000000 PA USD 192986.50000000 0.107187860051 Long DBT CORP NL N 2 2029-07-15 Fixed 4.13000000 N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BU5 405000.00000000 PA USD 411285.55000000 0.228434724576 Long DBT CORP LR N 2 2032-03-15 Fixed 6.25000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307AZ0 505000.00000000 PA USD 412848.81000000 0.229302984761 Long DBT CORP US N 2 2029-02-01 Fixed 6.50000000 N N N N N N ZIGGO BV 213800TQASLF9JXH5J59 98955DAA8 320000.00000000 PA USD 293909.24000000 0.163242001305 Long DBT CORP NL N 2 2030-01-15 Fixed 4.88000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BW6 325000.00000000 PA USD 324292.24000000 0.180117216680 Long DBT CORP US N 2 2033-01-15 Fixed 6.00000000 N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153AW2 165000.00000000 PA USD 158140.75000000 0.087833960299 Long DBT CORP LR N 2 2028-03-15 Fixed 3.70000000 N N N N N N PENNYMAC FIN SVCS INC 549300W1D516HBDEU871 70932MAE7 218000.00000000 PA USD 222201.10000000 0.123414126946 Long DBT CORP US N 2 2030-11-15 Fixed 7.13000000 N N N N N CLEAR CHANNEL OUTDOOR HO 254900XBEE6V1ENYS150 18453HAD8 333000.00000000 PA USD 272857.36000000 0.151549442668 Long DBT CORP US N 2 2029-06-01 Fixed 7.50000000 N N N N N CENTRAL GARDEN & PET CO 5493004DVZLD37DJ0H83 153527AN6 182000.00000000 PA USD 166852.80000000 0.092672775430 Long DBT CORP US N 2 2030-10-15 Fixed 4.13000000 N N N N N SERVICE CORP INTL 549300RKVM2ME20JHZ15 817565CG7 250000.00000000 PA USD 228366.20000000 0.126838324370 Long DBT CORP US N 2 2031-05-15 Fixed 4.00000000 N N N N N N Berry Global Inc 549300AP2Q7ERHX6RI89 085770AB1 177000.00000000 PA USD 176921.99000000 0.098265368324 Long DBT CORP US N 2 2027-07-15 Fixed 5.63000000 N N N N N N SEALED AIR CORP Q0M0CZB4YN6JZ65WXI09 812127AC2 151000.00000000 PA USD 153701.01000000 0.085368056053 Long DBT CORP US N 2 2032-07-15 Fixed 6.50000000 N N N N N BREAD FINANCIAL HLDGS 549300G8S4PO686J7H97 018581AP3 295000.00000000 PA USD 310666.74000000 0.172549391018 Long DBT CORP US N 2 2029-03-15 Fixed 9.75000000 N N N N N N UNISYS CORP 549300T21W22FIJJOW08 909214BV9 173000.00000000 PA USD 166378.42000000 0.092409297015 Long DBT CORP US N 2 2027-11-01 Fixed 6.88000000 N N N N N N CHARLES RIVER LABORATORI 549300BSQ0R4UZ5KX287 159864AJ6 160000.00000000 PA USD 140617.25000000 0.078101121652 Long DBT CORP US N 2 2031-03-15 Fixed 4.00000000 N N N N N GARRETT MOTION HLD/SARL N/A 366504AA6 252000.00000000 PA USD 251381.12000000 0.139621187544 Long DBT CORP US N 2 2032-05-31 Fixed 7.75000000 N N N N N N ROCKETMTGE CO-ISSUER INC N/A 74841CAB7 400000.00000000 PA USD 361948.51000000 0.201032125229 Long DBT CORP US N 2 2031-03-01 Fixed 3.88000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AN7 460000.00000000 PA USD 373260.17000000 0.207314806293 Long DBT CORP CA N 2 2028-06-01 Fixed 4.88000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BK7 339000.00000000 PA USD 338540.96000000 0.188031188928 Long DBT CORP LR N 2 2027-07-15 Fixed 5.38000000 N N N N N MCGRAW-HILL EDUCATION 254900U6YJ9QZ4IQOR26 58064LAA2 222000.00000000 PA USD 226899.83000000 0.126023878476 Long DBT CORP US N 2 2031-09-01 Fixed 7.38000000 N N N N N N RAKUTEN GROUP INC 529900IMXUCQKUL1H943 75102WAA6 210000.00000000 PA USD 197575.30000000 0.109736554660 Long DBT CORP JP N 2 2026-04-22 Fixed 5.13000000 N N N N N N EDGEWELL PERSONAL CARE 549300CY8QZDL4Z3RU59 28035QAB8 180000.00000000 PA USD 168543.13000000 0.093611612372 Long DBT CORP US N 2 2029-04-01 Fixed 4.13000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BU6 288000.00000000 PA USD 312039.35000000 0.173311761072 Long DBT CORP US N 2 2030-05-15 Fixed 10.50000000 N N N N N N JETBLUE AIRWAYS/LOYALTY N/A 476920AA1 650000.00000000 PA USD 599057.36000000 0.332726260470 Long DBT CORP XX N 2 2031-09-20 Fixed 9.88000000 N N N N N N HERTZ CORP/THE 549300PD0C69OJ0NLB27 428040DC0 420000.00000000 PA USD 408611.63000000 0.226949585653 Long DBT CORP US N 2 2029-07-15 Fixed 12.63000000 N N N N N CENTURY COMMUNITIES 5299002QMB2O7ZL1CA26 156504AL6 170000.00000000 PA USD 170006.13000000 0.094424186511 Long DBT CORP US N 2 2027-06-01 Fixed 6.75000000 N N N N N N IQVIA Inc 549300PLWY28YB00C717 449934AD0 345000.00000000 PA USD 342905.59000000 0.190455375851 Long DBT CORP US N 2 2026-10-15 Fixed 5.00000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBG4 574000.00000000 PA USD 559670.50000000 0.310850153916 Long DBT CORP US N 2 2027-03-15 Fixed 5.63000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307AS6 225000.00000000 PA USD 196598.49000000 0.109194018402 Long DBT CORP US N 2 2028-02-01 Fixed 5.38000000 N N N N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 78410GAG9 488000.00000000 PA USD 452017.20000000 0.251057749502 Long DBT US N 2 2029-02-01 Fixed 3.13000000 N N N N N B&G FOODS INC 549300TRW1LZMDJZAQ78 05508WAC9 268000.00000000 PA USD 265810.21000000 0.147635340242 Long DBT CORP US N 2 2028-09-15 Fixed 8.00000000 N N N N N N VORNADO REALTY LP 549300BMOJ05INE4YK86 929043AK3 69000.00000000 PA USD 66532.52000000 0.036953250318 Long DBT US N 2 2026-06-01 Fixed 2.15000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CB7 190000.00000000 PA USD 166163.85000000 0.092290121326 Long DBT CORP US N 2 2029-06-15 Fixed 4.88000000 N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDH0 175000.00000000 PA USD 170368.45000000 0.094625424968 Long DBT CORP US N 2 2028-06-15 Fixed 4.63000000 N N N N N N FORTREA HOLDINGS INC 5493000FIVFABOVCDU97 34965KAA5 196000.00000000 PA USD 170324.04000000 0.094600758928 Long DBT CORP US N 2 2030-07-01 Fixed 7.50000000 N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AS0 285000.00000000 PA USD 276106.95000000 0.153354318129 Long DBT CORP US N 2 2031-09-15 Fixed 7.50000000 N N N N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266AH4 167000.00000000 PA USD 165151.70000000 0.091727956654 Long DBT CORP US N 2 2027-04-15 Fixed 5.25000000 N N N N N N COGENT COMMS GRP / FIN N/A 19240WAA7 45000.00000000 PA USD 45203.42000000 0.025106719158 Long DBT CORP US N 2 2027-06-15 Fixed 7.00000000 N N N N N N HILTON GRAND VAC LLC/INC N/A 43283QAC4 300000.00000000 PA USD 294540.66000000 0.163592702305 Long DBT CORP US N 2 2032-01-15 Fixed 6.63000000 N N N N N N THOR INDUSTRIES 254900XZO1228PDSG060 885160AA9 184000.00000000 PA USD 165479.08000000 0.091909788863 Long DBT CORP US N 2 2029-10-15 Fixed 4.00000000 N N N N N N MARRIOTT OWNERSHIP RESOR BW4532OH033VURR0IT68 57164PAH9 165000.00000000 PA USD 150213.45000000 0.083431008160 Long DBT CORP US N 2 2029-06-15 Fixed 4.50000000 N N N N N MAGNERA CORP 549300LDQLQBT38QDY28 377320AA4 180000.00000000 PA USD 157079.62000000 0.087244591333 Long DBT CORP US N 2 2029-11-15 Fixed 4.75000000 N N N N N CLARIV SCI HLD CORP N/A 18064PAC3 289000.00000000 PA USD 272912.03000000 0.151579807281 Long DBT CORP US N 2 2028-07-01 Fixed 3.88000000 N N N N N N H&E EQUIPMENT SERVICES 254900KVLRCDMQRYY541 404030AJ7 373000.00000000 PA USD 371694.66000000 0.206445296421 Long DBT CORP US N 2 2028-12-15 Fixed 3.88000000 N N N N N N CHARLES RIVER LABORATORI 549300BSQ0R4UZ5KX287 159864AE7 165000.00000000 PA USD 156982.30000000 0.087190538213 Long DBT CORP US N 2 2028-05-01 Fixed 4.25000000 N N N N N N TELEFLEX INC UUL85LWXB4NGSWWXIQ25 879369AG1 156000.00000000 PA USD 149324.48000000 0.082937259676 Long DBT CORP US N 2 2028-06-01 Fixed 4.25000000 N N N N N N PENNYMAC FIN SVCS INC 549300W1D516HBDEU871 70932MAB3 197000.00000000 PA USD 184077.84000000 0.102239844509 Long DBT CORP US N 2 2029-02-15 Fixed 4.25000000 N N N N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 538034AV1 401000.00000000 PA USD 405606.96000000 0.225280742768 Long DBT CORP US N 2 2027-05-15 Fixed 6.50000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBL3 392000.00000000 PA USD 265441.49000000 0.147430547120 Long DBT CORP US N 2 2030-04-01 Fixed 6.13000000 N N N N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229AY2 220000.00000000 PA USD 170017.71000000 0.094430618233 Long DBT CORP US N 2 2046-04-01 Fixed 7.00000000 N N N N N N AVIS BUDGET CAR/FINANCE N/A 053773BF3 198000.00000000 PA USD 182771.23000000 0.101514131934 Long DBT CORP US N 2 2029-03-01 Fixed 5.38000000 N N N N N GRIFOLS SA 959800HSSNXWRKBK4N60 39843UAA0 240000.00000000 PA USD 223444.43000000 0.124104692774 Long DBT CORP ES N 2 2028-10-15 Fixed 4.75000000 N N N N N N NEXSTAR MEDIA INC 5493006PK6I4I2OOT688 65336YAN3 320000.00000000 PA USD 301202.71000000 0.167292913890 Long DBT CORP US N 2 2028-11-01 Fixed 4.75000000 N N N N N AVIS BUDGET CAR/FINANCE N/A 053773BG1 150000.00000000 PA USD 139641.09000000 0.077558946415 Long DBT CORP US N 2 2028-04-01 Fixed 4.75000000 N N N N N NEXSTAR MEDIA INC 5493006PK6I4I2OOT688 65343HAA9 570000.00000000 PA USD 563887.17000000 0.313192161434 Long DBT CORP US N 2 2027-07-15 Fixed 5.63000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAN4 250000.00000000 PA USD 242213.30000000 0.134529230298 Long DBT CORP CA N 2 2029-06-15 Fixed 4.75000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDK3 775000.00000000 PA USD 773281.20000000 0.429493032133 Long DBT CORP US N 2 2028-10-01 Fixed 6.13000000 N N N N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 98310WAS7 222000.00000000 PA USD 223461.35000000 0.124114090419 Long DBT CORP US N 2 2026-07-31 Fixed 6.63000000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BAU9 120000.00000000 PA USD 117157.85000000 0.065071387012 Long DBT US N 2 2026-07-15 Fixed 3.63000000 N N N N N N GRAFTECH FINANCE INC 1Z010BU876CF2HDBIN43 384311AC0 125000.00000000 PA USD 74666.13000000 0.041470790407 Long DBT CORP US N 2 2029-12-23 Fixed 4.63000000 N N N N N N STONEX GROUP INC 549300JUF07L8VF02M60 861896AA6 195000.00000000 PA USD 202991.45000000 0.112744772998 Long DBT CORP US N 2 2031-03-01 Fixed 7.88000000 N N N N N N ZAYO GROUP HOLDINGS INC 529900Z6OTS7RT0V0I47 98919VAB1 295000.00000000 PA USD 241995.26000000 0.134408127314 Long DBT CORP US N 2 2028-03-01 Fixed 6.13000000 N N N N N N TRINET GROUP INC 5299003FJVBETSFKE990 896288AC1 139000.00000000 PA USD 141516.17000000 0.078600396530 Long DBT CORP US N 2 2031-08-15 Fixed 7.13000000 N N N N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 501797AR5 150000.00000000 PA USD 153840.44000000 0.085445497757 Long DBT CORP US N 2 2029-06-15 Fixed 7.50000000 N N N N N CONSENSUS CLOUD SOLUTION N/A 20848VAB1 132000.00000000 PA USD 129446.74000000 0.071896837608 Long DBT CORP US N 2 2028-10-15 Fixed 6.50000000 N N N N N N TAYLOR MORRISON COMM 549300O1Z08HI2MRK572 87724RAJ1 155000.00000000 PA USD 150198.67000000 0.083422799106 Long DBT CORP US N 2 2030-08-01 Fixed 5.13000000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAS7 906000.00000000 PA USD 842590.81000000 0.467988723681 Long DBT CORP US N 2 2030-06-01 Fixed 4.63000000 N N N N N TRIMAS CORP 75G1WUQ8QK4P5MZOYD78 896215AH3 141000.00000000 PA USD 131258.61000000 0.072903179855 Long DBT CORP US N 2 2029-04-15 Fixed 4.13000000 N N N N N N CARRIAGE SERVICES INC N/A 143905AP2 136000.00000000 PA USD 124825.57000000 0.069330164171 Long DBT CORP US N 2 2029-05-15 Fixed 4.25000000 N N N N N N CARVANA CO 5493003WEAK2PJ5WS063 146869AN2 546449.00000000 PA USD 578957.32000000 0.321562369346 Long DBT CORP US N 2 2030-06-01 Fixed 9.00000000 N N Y N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AP9 396000.00000000 PA USD 388806.06000000 0.215949247985 Long DBT CORP US N 2 2029-12-15 Fixed 5.50000000 N N N N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 29362UAC8 133000.00000000 PA USD 128580.54000000 0.071415735954 Long DBT CORP US N 2 2028-04-15 Fixed 4.38000000 N N N N N N NCL FINANCE LTD N/A 62888HAA7 173000.00000000 PA USD 171706.47000000 0.095368583171 Long DBT CORP BM N 2 2028-03-15 Fixed 6.13000000 N N N N N N BALDWIN INSUR GRP/FIN N/A 05825XAA7 211000.00000000 PA USD 215084.82000000 0.119461628587 Long DBT CORP US N 2 2031-05-15 Fixed 7.13000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BR7 494000.00000000 PA USD 503828.40000000 0.279834537799 Long DBT CORP US N 2 2028-08-15 Fixed 6.75000000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BBC8 125000.00000000 PA USD 123896.99000000 0.068814415645 Long DBT US N 2 2030-04-15 Fixed 6.00000000 N N N N N N MOTION BONDCO DAC 635400KFD3IETNQLA755 61978XAA5 235000.00000000 PA USD 222016.49000000 0.123311591532 Long DBT CORP IE N 2 2027-11-15 Fixed 6.63000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AN1 237000.00000000 PA USD 228298.49000000 0.126800717128 Long DBT CORP US N 2 2030-04-15 Fixed 6.75000000 N N N N N N ANYWHERE REAL EST/CO-ISS N/A 75606DAS0 358800.00000000 PA USD 318222.10000000 0.176745761594 Long DBT CORP US N 2 2030-04-15 Fixed 7.00000000 N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AL5 272000.00000000 PA USD 264199.37000000 0.146740653347 Long DBT CORP US N 2 2030-01-15 Fixed 4.75000000 N N N N N N WEX INC T9M5IGROL1TL1G5OV478 96208TAD6 175000.00000000 PA USD 170247.37000000 0.094558175155 Long DBT CORP US N 2 2033-03-15 Fixed 6.50000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BF3 365000.00000000 PA USD 243804.41000000 0.135412958828 Long DBT CORP US N 2 2031-02-15 Fixed 3.38000000 N N N N N N AT HOME GROUP INC 549300LGPR0P05O30I24 04650YAC4 130390.00000000 PA USD 56230.65000000 0.031231423145 Long DBT CORP US N 2 2028-05-12 Fixed 7.13000000 N N Y N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 184496AQ0 158000.00000000 PA USD 160477.47000000 0.089131812824 Long DBT CORP US N 2 2031-02-01 Fixed 6.38000000 N N N N N N OWENS-BROCKWAY V2UQUCDZJ9WY98W8QU33 69073TAT0 217000.00000000 PA USD 216661.43000000 0.120337303580 Long DBT CORP US N 2 2027-05-13 Fixed 6.63000000 N N N N N N SERVICE CORP INTL 549300RKVM2ME20JHZ15 817565CD4 185000.00000000 PA USD 182150.71000000 0.101169484972 Long DBT CORP US N 2 2027-12-15 Fixed 4.63000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCK7 400000.00000000 PA USD 361620.37000000 0.200849870904 Long DBT CORP US N 2 2031-02-01 Fixed 4.25000000 N N N N N N EMRLD BOR / EMRLD CO-ISS 98450099EE3A0ZD5F786 29103CAA6 910000.00000000 PA USD 923754.21000000 0.513068204165 Long DBT CORP US N 2 2030-12-15 Fixed 6.63000000 N N N N N SENSATA TECHNOLOGIES INC 5493002MMDDCUNV7NY90 81728UAB0 249000.00000000 PA USD 217461.70000000 0.120781786633 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N ARDAGH METAL PACKAGING N/A 03969YAB4 335000.00000000 PA USD 290940.15000000 0.161592920134 Long DBT CORP XX N 2 2029-09-01 Fixed 4.00000000 N N N N N N CREDIT ACCEPTANC N/A 225310AQ4 198000.00000000 PA USD 209592.70000000 0.116411215268 Long DBT CORP US N 2 2028-12-15 Fixed 9.25000000 N N N N N Aramark Services Inc 42YMHYH0XMHJEXDUB065 038522AQ1 375000.00000000 PA USD 369103.74000000 0.205006257056 Long DBT CORP US N 2 2028-02-01 Fixed 5.00000000 N N N N N N OPEN TEXT CORP 549300HP7ONDQODZJV16 683715AC0 297000.00000000 PA USD 283751.48000000 0.157600215183 Long DBT CORP CA N 2 2028-02-15 Fixed 3.88000000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAM0 250000.00000000 PA USD 236826.56000000 0.131537346755 Long DBT CORP US N 2 2029-03-15 Fixed 5.50000000 N N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 550241AK9 119000.00000000 PA USD 118734.22000000 0.065946928705 Long DBT CORP US N 2 2032-10-15 Fixed 10.00000000 N N N N N N ALUMINA PTY LTD 2138002VD9MW2WT8HR38 02220AAA5 150000.00000000 PA USD 148172.27000000 0.082297303387 Long DBT CORP AU N 2 2030-03-15 Fixed 6.13000000 N N N N N N JEFFERIES FIN LLC / JFIN N/A 47232MAF9 345000.00000000 PA USD 320860.04000000 0.178210916636 Long DBT CORP US N 2 2028-08-15 Fixed 5.00000000 N N N N N N MERLIN ENTERTAINMENTS GR 549300HBQPPKS1187K54 59010UAA5 145000.00000000 PA USD 134772.66000000 0.074854940728 Long DBT CORP US N 2 2031-02-15 Fixed 7.38000000 N N N N N N SIX FLAGS ENTERTAINME 549300JYTDUAA4JQ3717 83001AAC6 174000.00000000 PA USD 172437.56000000 0.095774642520 Long DBT CORP US N 2 2027-04-15 Fixed 5.50000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBN9 729000.00000000 PA USD 752939.21000000 0.418194758019 Long DBT CORP US N 2 2032-01-15 Fixed 10.88000000 N N N N N N FRONTIER COMMUNICATIONS N/A 35906ABG2 338000.00000000 PA USD 339591.39000000 0.188614614939 Long DBT CORP US N 2 2029-05-01 Fixed 6.75000000 N N N N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797AG8 255000.00000000 PA USD 236762.90000000 0.131501988950 Long DBT CORP US N 2 2029-06-01 Fixed 3.88000000 N N N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250AE4 110000.00000000 PA USD 109804.47000000 0.060987199432 Long DBT CORP US N 2 2026-05-15 Fixed 5.25000000 N N N N N N CINEMARK USA INC 54930008H2137JSCPQ09 172441BF3 261000.00000000 PA USD 256567.80000000 0.142501954489 Long DBT CORP US N 2 2028-07-15 Fixed 5.25000000 N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAP9 430000.00000000 PA USD 435606.57000000 0.241943017063 Long DBT CORP US N 2 2028-06-15 Fixed 7.25000000 N N N N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621XAK4 135000.00000000 PA USD 134654.68000000 0.074789412705 Long DBT CORP US N 2 2048-03-27 Fixed 7.00000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AR2 315000.00000000 PA USD 315873.48000000 0.175441299614 Long DBT CORP US N 2 2033-03-15 Fixed 5.88000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AL0 250000.00000000 PA USD 253645.89000000 0.140879077862 Long DBT CORP US N 2 2030-01-30 Fixed 6.88000000 N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AH4 205000.00000000 PA USD 202265.29000000 0.112341451851 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 144000.00000000 PA USD 149710.38000000 0.083151594850 Long DBT CORP US N 2 2031-02-15 Fixed 7.25000000 N N N N N PRIME SECSRVC BRW/FINANC N/A 74166MAF3 343000.00000000 PA USD 327832.49000000 0.182083529461 Long DBT CORP US N 2 2027-08-31 Fixed 3.38000000 N N N N N N EMBECTA CORP 549300RPG8GXVDHNXZ62 29082KAA3 180000.00000000 PA USD 162005.86000000 0.089980705640 Long DBT CORP US N 2 2030-02-15 Fixed 5.00000000 N N N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771AL2 200000.00000000 PA USD 205791.60000000 0.114300022128 Long DBT CORP US N 2 2030-09-30 Fixed 7.13000000 N N N N N ASHLAND INC 529900E4L9R04SB8HB11 04433LAA0 161000.00000000 PA USD 139758.25000000 0.077624018996 Long DBT CORP US N 2 2031-09-01 Fixed 3.38000000 N N N N N CASCADES INC/USA INC N/A 14739LAB8 158000.00000000 PA USD 154034.87000000 0.085553487360 Long DBT CORP XX N 2 2028-01-15 Fixed 5.38000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCS0 385000.00000000 PA USD 388475.31000000 0.215765544023 Long DBT CORP US N 2 2029-09-01 Fixed 6.38000000 N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BU0 616000.00000000 PA USD 628036.43000000 0.348821710150 Long DBT CORP US N 2 2029-03-01 Fixed 6.38000000 N N N N N N PERRIGO FINANCE UNLIMITE 549300E86RB6YCTMRM83 71429MAC9 250000.00000000 PA USD 237789.43000000 0.132072140509 Long DBT CORP IE N 2 2030-06-15 Fixed 4.90000000 N N N N N N GLOBAL AIR LEASE CO LTD N/A 37960JAC2 373000.00000000 PA USD 371976.81000000 0.206602007148 Long DBT CORP KY N 2 2027-09-01 Fixed 8.75000000 N N N N N N TRINET GROUP INC 5299003FJVBETSFKE990 896288AA5 165000.00000000 PA USD 150688.20000000 0.083694692079 Long DBT CORP US N 2 2029-03-01 Fixed 3.50000000 N N N N N N ADT SEC CORP 5493009JEEDYLVRA0J13 00109LAA1 318000.00000000 PA USD 300047.40000000 0.166651235811 Long DBT CORP US N 2 2029-08-01 Fixed 4.13000000 N N N N N N ADIENT GLOBAL HOLDINGS 213800VA38VCKE6M8790 00687YAB1 169000.00000000 PA USD 170415.98000000 0.094651823908 Long DBT CORP JE N 2 2028-04-15 Fixed 7.00000000 N N N N N N TEREX CORP YAWJZJYEQ7M1SYMOS462 880779BB8 245000.00000000 PA USD 234534.68000000 0.130264399100 Long DBT CORP US N 2 2032-10-15 Fixed 6.25000000 N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AG5 243000.00000000 PA USD 244025.29000000 0.135535639194 Long DBT CORP US N 2 2031-11-15 Fixed 7.13000000 N N N N N SENSATA TECHNOLOGIES BV PUCKW5P5O3XMOZVH7T53 81725WAK9 340000.00000000 PA USD 312805.97000000 0.173737554365 Long DBT CORP NL N 2 2029-04-15 Fixed 4.00000000 N N N N N N PENNYMAC FIN SVCS INC 549300W1D516HBDEU871 70932MAD9 239000.00000000 PA USD 249166.18000000 0.138390973624 Long DBT CORP US N 2 2029-12-15 Fixed 7.88000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AC4 200000.00000000 PA USD 185070.75000000 0.102791322971 Long DBT CORP US N 2 2028-09-15 Fixed 3.88000000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAJ8 238000.00000000 PA USD 230503.07000000 0.128025176934 Long DBT CORP CA N 2 2028-01-15 Fixed 4.38000000 N N N N N N UNITI GRP/UNITI HLD/CSL N/A 91327AAB8 235000.00000000 PA USD 209718.97000000 0.116481347692 Long DBT US N 2 2030-01-15 Fixed 6.00000000 N N N N N METHANEX CORP 549300TSJHRXT9QXRD13 59151KAL2 212000.00000000 PA USD 201153.86000000 0.111724145442 Long DBT CORP CA N 2 2029-12-15 Fixed 5.25000000 N N N N N N ZAYO GROUP HOLDINGS INC 529900Z6OTS7RT0V0I47 98919VAA3 429000.00000000 PA USD 394643.33000000 0.219191363262 Long DBT CORP US N 2 2027-03-01 Fixed 4.00000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 000000000 150000.00000000 PA USD 142727.03000000 0.079272927988 Long DBT CORP US N 2 2040-01-17 Fixed 6.65000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BP8 256000.00000000 PA USD 227567.69000000 0.126394818849 Long DBT CORP US N 2 2032-01-15 Fixed 3.75000000 N N N N N N HOWARD HUGHES CORP 549300BVHY25JZC1KI49 44267DAE7 218000.00000000 PA USD 199780.09000000 0.110961131104 Long DBT CORP US N 2 2029-02-01 Fixed 4.13000000 N N N N N N OI EUROPEAN GROUP BV 72450053F5WRDY8CDZ66 67777LAD5 126000.00000000 PA USD 116638.66000000 0.064783020390 Long DBT CORP NL N 2 2030-02-15 Fixed 4.75000000 N N N N N OUTFRONT MEDIA CAP LLC/C N/A 69007TAG9 166000.00000000 PA USD 174077.93000000 0.096685730861 Long DBT CORP US N 2 2031-02-15 Fixed 7.38000000 N N N N N SIX FLAGS/CANADA WON N/A 150190AB2 160000.00000000 PA USD 159153.56000000 0.088396491547 Long DBT CORP US N 2 2027-04-15 Fixed 5.38000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBN0 258000.00000000 PA USD 269732.99000000 0.149814116445 Long DBT CORP BM N 2 2029-01-15 Fixed 8.13000000 N N N N N N PENSKE AUTOMOTIVE GROUP 549300W7UTQ0M4C7LB15 70959WAK9 185000.00000000 PA USD 171415.73000000 0.095207101418 Long DBT CORP US N 2 2029-06-15 Fixed 3.75000000 N N N N N N GO DADDY OPCO/FINCO N/A 38016LAA3 185000.00000000 PA USD 183402.23000000 0.101864599660 Long DBT CORP US N 2 2027-12-01 Fixed 5.25000000 N N N N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189AQ8 235000.00000000 PA USD 222365.11000000 0.123505220784 Long DBT CORP US N 2 2028-09-01 Fixed 3.88000000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAM1 926000.00000000 PA USD 842993.75000000 0.468212523151 Long DBT CORP CA N 2 2030-10-15 Fixed 4.00000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AF7 232000.00000000 PA USD 235510.16000000 0.130806196654 Long DBT CORP US N 2 2031-05-15 Fixed 7.50000000 N N N N N N WINDSTREAM SERVICES/ESCR N/A 97381AAA0 730000.00000000 PA USD 748499.41000000 0.415728820448 Long DBT CORP US N 2 2031-10-01 Fixed 8.25000000 N N N N N N VAIL RESORTS INC 529900PSZHRNU9HKH870 91879QAP4 185000.00000000 PA USD 187366.77000000 0.104066570050 Long DBT CORP US N 2 2032-05-15 Fixed 6.50000000 N N N N N N BRANDYWINE OPER PARTNERS IXBXSCONLDQ1ZI73YU71 105340AS2 136000.00000000 PA USD 142860.75000000 0.079347198264 Long DBT US N 2 2029-04-12 Fixed 8.88000000 N N N N N N INTELSAT JACKSON HLDG 8XJ8KF85PBKK1TLMFN29 45824TBC8 969000.00000000 PA USD 955992.37000000 0.530973805761 Long DBT CORP LU N 2 2030-03-15 Fixed 6.50000000 N N N N N N CABLEVISION LIGHTPATH 5493002ZVBLRLGES1R71 12687GAB5 150000.00000000 PA USD 138948.42000000 0.077174226162 Long DBT CORP US N 2 2028-09-15 Fixed 5.63000000 N N N N N N CARVANA CO 5493003WEAK2PJ5WS063 146869AL6 205102.00000000 PA USD 210817.20000000 0.117091322605 Long DBT CORP US N 2 2028-12-01 Fixed 9.00000000 N N Y N N N ELANCO ANIMAL HEALTH INC 549300SHPNDCE059M934 28414HAG8 241000.00000000 PA USD 244501.98000000 0.135800400621 Long DBT CORP US N 2 2028-08-28 Fixed 6.65000000 N N N N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 940000.00000000 NS USD 940000.00000000 0.522091381771 Long STIV RF US N 1 N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BV3 647000.00000000 PA USD 648777.27000000 0.360341512080 Long DBT CORP LR N 2 2033-02-01 Fixed 6.00000000 N N N N N N RAKUTEN GROUP INC 529900IMXUCQKUL1H943 75102WAM0 175000.00000000 PA USD 164441.67000000 0.091333594373 Long DBT CORP JP N 2 2029-12-15 Fixed 8.13000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AP6 185000.00000000 PA USD 186997.87000000 0.103861676953 Long DBT CORP US N 2 2029-04-01 Fixed 5.88000000 N N N N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 02406PBB5 213000.00000000 PA USD 186873.63000000 0.103792672024 Long DBT CORP US N 2 2029-10-01 Fixed 5.00000000 N N N N N SEAWORLD PARKS & ENTERTA 549300UZV72O3371JJ53 81282UAG7 232000.00000000 PA USD 220467.30000000 0.122451146055 Long DBT CORP US N 2 2029-08-15 Fixed 5.25000000 N N N N N ASGN INCORPORATED LZBNYYCBUKY537072438 00191UAA0 181000.00000000 PA USD 172300.83000000 0.095698700441 Long DBT CORP US N 2 2028-05-15 Fixed 4.63000000 N N N N N N WW INTERNATIONAL INC SGT8R1MU6ESIC7UJC518 98262PAA9 130000.00000000 PA USD 31186.43000000 0.017321453543 Long DBT CORP US N 2 2029-04-15 Fixed 4.50000000 N N N N N N BANC OF CALIFORNIA 549300A7DTSCJLJ33451 69506YSC4 125000.00000000 PA USD 117790.91000000 0.065422998895 Long SN CORP US N 2 2031-05-01 Fixed 3.25000000 N N N N N N BRUNDAGE-BONE CONCRETE N/A 66981QAB2 150000.00000000 PA USD 146266.28000000 0.081238685352 Long DBT CORP US N 2 2032-02-01 Fixed 7.50000000 N N N N N N ACCO BRANDS CORP JCT8P4Y190IH4I1NX328 00081TAK4 203000.00000000 PA USD 176276.83000000 0.097907035903 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BS5 325000.00000000 PA USD 334867.89000000 0.185991105745 Long DBT CORP US N 2 2030-12-15 Fixed 6.88000000 N N N N N RAIN CARBON INC 25490038N6JQH7QXUK52 75079LAB7 160000.00000000 PA USD 162610.75000000 0.090316671445 Long DBT CORP US N 2 2029-09-01 Fixed 12.25000000 N N N N N OWENS & MINOR INC 549300LMT5KQQXCEZ733 690732AF9 162000.00000000 PA USD 131409.18000000 0.072986808897 Long DBT CORP US N 2 2029-03-31 Fixed 4.50000000 N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 45174HBJ5 239750.00000000 PA USD 184922.59000000 0.102709032482 Long DBT CORP US N 2 2029-05-01 Fixed 9.13000000 N N N N N BELL CANADA 5493000G3EFX9S7TDE29 0778FPAQ2 400000.00000000 PA USD 398316.64000000 0.221231579744 Long DBT CORP CA N 2 2055-09-15 Fixed 7.00000000 N N N N N N KENNEDY-WILSON INC 5EA4464UK7FM5QNNKL62 489399AL9 203000.00000000 PA USD 182799.39000000 0.101529772459 Long DBT CORP US N 2 2029-03-01 Fixed 4.75000000 N N N N N N LADDER CAP FIN LLLP/CORP N/A 505742AR7 155000.00000000 PA USD 160044.04000000 0.088891078710 Long DBT US N 2 2031-07-15 Fixed 7.00000000 N N N N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 501797AM6 175000.00000000 PA USD 172317.91000000 0.095708186953 Long DBT CORP US N 2 2036-07-01 Fixed 6.75000000 N N N N N N HLF FIN SARL LLC/HERBALI N/A 40390DAC9 201000.00000000 PA USD 154851.15000000 0.086006862630 Long DBT CORP US N 2 2029-06-01 Fixed 4.88000000 N N N N N AVIS BUDGET CAR/FINANCE N/A 053773BC0 132000.00000000 PA USD 128657.43000000 0.071458441918 Long DBT CORP US N 2 2027-07-15 Fixed 5.75000000 N N N N N HILLENBRAND INC U246OE781574J2BUD366 431571AF5 173000.00000000 PA USD 172274.34000000 0.095683987462 Long DBT CORP US N 2 2029-02-15 Fixed 6.25000000 N N N N N ARDAGH METAL PACKAGING N/A 03969YAA6 175000.00000000 PA USD 160050.28000000 0.088894544508 Long DBT CORP XX N 2 2028-09-01 Fixed 3.25000000 N N N N N N REWORLD HOLDING CORP 40XIFLS8XDQGGHGPGC04 22282EAJ1 132000.00000000 PA USD 121645.57000000 0.067563940135 Long DBT CORP US N 2 2030-09-01 Fixed 5.00000000 N N N N N N DARLING INGREDIENTS INC L1N0SPPKS7EXZYUMZ898 237266AJ0 334000.00000000 PA USD 333082.35000000 0.184999387611 Long DBT CORP US N 2 2030-06-15 Fixed 6.00000000 N N N N N PRIME SECSRVC BRW/FINANC N/A 74166MAE6 420000.00000000 PA USD 419535.79000000 0.233017042876 Long DBT CORP US N 2 2028-01-15 Fixed 6.25000000 N N N N N WAYFAIR LLC 549300CTUWTZGOXMYI40 94419NAB3 225000.00000000 PA USD 206106.36000000 0.114474844983 Long DBT CORP US N 2 2030-09-15 Fixed 7.75000000 N N N N N N BELLRING BRANDS INC 549300S3BOK5CMTS8054 07831CAA1 286000.00000000 PA USD 296604.89000000 0.164739209425 Long DBT CORP US N 2 2030-03-15 Fixed 7.00000000 N N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 043436AV6 119000.00000000 PA USD 111255.12000000 0.061792914180 Long DBT CORP US N 2 2030-03-01 Fixed 4.75000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDR8 450000.00000000 PA USD 426689.05000000 0.236990080533 Long DBT CORP US N 2 2030-01-15 Fixed 4.38000000 N N N N N N XPO INC 54930096DB9LCLPN7H13 98379KAB8 155000.00000000 PA USD 158724.89000000 0.088158401214 Long DBT CORP US N 2 2031-06-01 Fixed 7.13000000 N N N N N FRONTIER COMMUNICATIONS N/A 35908MAB6 343000.00000000 PA USD 344680.11000000 0.191440973296 Long DBT CORP US N 2 2030-01-15 Fixed 6.00000000 N N N N N KAISER ALUMINUM CORP N/A 483007AJ9 161000.00000000 PA USD 155026.87000000 0.086104460393 Long DBT CORP US N 2 2028-03-01 Fixed 4.63000000 N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AH9 250000.00000000 PA USD 215724.14000000 0.119816717376 Long DBT CORP US N 2 2031-08-15 Fixed 3.88000000 N N N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284VAC5 320000.00000000 PA USD 315456.86000000 0.175209902049 Long DBT US N 2 2027-09-15 Fixed 4.88000000 N N N N N OCI NV 549300NCMRGIBJYUOE57 67116NAA7 215000.00000000 PA USD 234722.57000000 0.130368756281 Long DBT CORP NL N 2 2033-03-16 Fixed 6.70000000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBA5 518000.00000000 PA USD 512219.66000000 0.284495180914 Long DBT CORP US N 2 2027-08-01 Fixed 5.00000000 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBN0 153000.00000000 PA USD 164089.55000000 0.091138021163 Long DBT CORP KY N 2 2029-12-15 Fixed 8.25000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BL0 622000.00000000 PA USD 619303.84000000 0.343971486767 Long DBT CORP US N 2 2027-11-15 Fixed 5.50000000 N N N N N N INSULET CORPORATION 549300TZTYD2PYN92D43 45784PAL5 150000.00000000 PA USD 153421.07000000 0.085212572796 Long DBT CORP US N 2 2033-04-01 Fixed 6.50000000 N N N N N N ADTALEM GLOBAL EDUCATION 549300Z467EZLMODV621 00737WAA7 140000.00000000 PA USD 138140.95000000 0.076725744111 Long DBT CORP US N 2 2028-03-01 Fixed 5.50000000 N N N N N N ROCKETMTGE CO-ISSUER INC N/A 74841CAA9 250000.00000000 PA USD 233023.77000000 0.129425214962 Long DBT CORP US N 2 2029-03-01 Fixed 3.63000000 N N N N N N MPT OPER PARTNERSP/FINL N/A 55342UAM6 415000.00000000 PA USD 276554.01000000 0.153602622569 Long DBT US N 2 2031-03-15 Fixed 3.50000000 N N N N N BURFORD CAPITAL GLBL FIN 549300JVAOO67CSCH406 12116LAA7 125000.00000000 PA USD 123858.90000000 0.068793259835 Long DBT CORP US N 2 2028-04-15 Fixed 6.25000000 N N N N N N UWM HOLDINGS LLC N/A 903522AA8 255000.00000000 PA USD 252673.25000000 0.140338857690 Long DBT CORP US N 2 2030-02-01 Fixed 6.63000000 N N N N N N ADT SEC CORP 5493009JEEDYLVRA0J13 74166NAA2 245000.00000000 PA USD 230873.56000000 0.128230953143 Long DBT CORP US N 2 2032-07-15 Fixed 4.88000000 N N N N N ARDAGH METAL PACKAGING N/A 03969YAC2 150000.00000000 PA USD 149511.02000000 0.083040867044 Long DBT CORP XX N 2 2027-06-15 Fixed 6.00000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307AY3 255000.00000000 PA USD 187025.73000000 0.103877150853 Long DBT CORP US N 2 2028-04-01 Fixed 7.50000000 N N N N N N BOISE CASCADE COMPANY 549300Z8B8LSRHC7XA55 09739DAD2 152000.00000000 PA USD 144353.33000000 0.080176201620 Long DBT CORP US N 2 2030-07-01 Fixed 4.88000000 N N N N N N VFH PARENT / VALOR CO N/A 91824YAA6 159000.00000000 PA USD 163351.26000000 0.090727962816 Long DBT CORP US N 2 2031-06-15 Fixed 7.50000000 N N N N N N SALLY HOLDINGS/SALLY CAP N/A 79546VAQ9 205000.00000000 PA USD 206740.98000000 0.114827323315 Long DBT CORP US N 2 2032-03-01 Fixed 6.75000000 N N N N N CLUE OPCO LLC N/A 36267QAA2 240000.00000000 PA USD 230036.46000000 0.127766014105 Long DBT CORP US N 2 2031-10-15 Fixed 9.50000000 N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBM1 499000.00000000 PA USD 425896.38000000 0.236549818644 Long DBT CORP US N 2 2030-05-15 Fixed 5.25000000 N N N N N N GRUBHUB HOLDINGS INC N/A 40010PAA6 169000.00000000 PA USD 152490.19000000 0.084695546812 Long DBT CORP US N 2 2027-07-01 Fixed 5.50000000 N N N N N CHARLES RIVER LABORATORI 549300BSQ0R4UZ5KX287 159864AG2 159000.00000000 PA USD 145610.28000000 0.080874332218 Long DBT CORP US N 2 2029-03-15 Fixed 3.75000000 N N N N N N XHR LP 549300M88BPT83ZL2164 98372MAC9 168000.00000000 PA USD 158503.65000000 0.088035520898 Long DBT US N 2 2029-06-01 Fixed 4.88000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AB6 245000.00000000 PA USD 234545.13000000 0.130270203201 Long DBT CORP US N 2 2027-01-15 Fixed 3.50000000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BF2 235000.00000000 PA USD 214052.63000000 0.118888333370 Long DBT CORP US N 2 2030-05-15 Fixed 6.38000000 N N N N N N CARVANA CO 5493003WEAK2PJ5WS063 146869AM4 689580.00000000 PA USD 777344.41000000 0.431749805456 Long DBT CORP US N 2 2031-06-01 Fixed 9.00000000 N N Y N N UNITED WHOLESALE MTGE LL 549300HW662MN1WU8550 913229AC4 163000.00000000 PA USD 160797.95000000 0.089309812661 Long DBT CORP US N 2 2027-06-15 Fixed 5.75000000 N N N N N N NCR ATLEOS LLC 9845005FC3S0VA714741 638962AA8 450000.00000000 PA USD 484574.57000000 0.269140645555 Long DBT CORP US N 2 2029-04-01 Fixed 9.50000000 N N N N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498AY2 254000.00000000 PA USD 260403.49000000 0.144632359480 Long DBT CORP US N 2 2028-03-15 Fixed 6.88000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCQ4 175000.00000000 PA USD 158578.80000000 0.088077260437 Long DBT CORP US N 2 2032-02-01 Fixed 4.75000000 N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AJ9 200000.00000000 PA USD 196129.01000000 0.108933261527 Long DBT CORP US N 2 2032-03-15 Fixed 6.75000000 N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAR0 250000.00000000 PA USD 238922.46000000 0.132701443912 Long DBT CORP US N 2 2029-11-15 Fixed 5.38000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBR1 580000.00000000 PA USD 566268.34000000 0.314514702216 Long DBT CORP BM N 2 2032-02-01 Fixed 6.75000000 N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAQ4 370000.00000000 PA USD 369217.26000000 0.205069307922 Long DBT US N 2 2033-01-15 Fixed 6.25000000 N N N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498AW6 424000.00000000 PA USD 375269.64000000 0.208430898813 Long DBT CORP US N 2 2030-08-15 Fixed 2.88000000 N N N N N CENTURY COMMUNITIES 5299002QMB2O7ZL1CA26 156504AM4 163000.00000000 PA USD 145828.71000000 0.080995651814 Long DBT CORP US N 2 2029-08-15 Fixed 3.88000000 N N N N N N HEALTHEQUITY INC 529900LRJU1RAFQHM467 42226AAA5 216000.00000000 PA USD 204072.96000000 0.113345461349 Long DBT CORP US N 2 2029-10-01 Fixed 4.50000000 N N N N N N GRAFTECH GLOBAL ENTERPRI N/A 38431AAB2 110000.00000000 PA USD 82815.62000000 0.045997150508 Long DBT CORP US N 2 2029-12-23 Fixed 9.88000000 N N N N N AVIENT CORP SM8L9RZYIB34LNTWO040 05368VAB2 222000.00000000 PA USD 219437.48000000 0.121879167176 Long DBT CORP US N 2 2031-11-01 Fixed 6.25000000 N N N N N N LADDER CAP FIN LLLP/CORP N/A 505742AM8 212000.00000000 PA USD 206689.97000000 0.114798991527 Long DBT US N 2 2027-02-01 Fixed 4.25000000 N N N N N N DANA INC KVWHW7YLZPFJM8QYNJ51 235825AG1 140000.00000000 PA USD 138740.88000000 0.077058955050 Long DBT CORP US N 2 2028-06-15 Fixed 5.63000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AH0 117000.00000000 PA USD 89615.80000000 0.049774081755 Long DBT CORP CA N 2 2028-01-30 Fixed 5.00000000 N N N N N N WAYFAIR LLC 549300CTUWTZGOXMYI40 94419NAA5 275000.00000000 PA USD 251246.50000000 0.139546417393 Long DBT CORP US N 2 2029-10-31 Fixed 7.25000000 N N N N N PRIMO / TRITON WATER HLD N/A 74168RAC7 225000.00000000 PA USD 223982.51000000 0.124403551211 Long DBT CORP US N 2 2029-04-01 Fixed 6.25000000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBC1 418000.00000000 PA USD 407317.70000000 0.226230915758 Long DBT CORP US N 2 2029-07-01 Fixed 5.50000000 N N N N N BAUSCH HEALTH AMERICAS KOO0397YRO83WY5MGD97 91911XAW4 175000.00000000 PA USD 166197.42000000 0.092308766653 Long DBT CORP US N 2 2027-01-31 Fixed 8.50000000 N N N N N N PEBBLEBROOK HOTEL/FINANC N/A 70510LAA7 140000.00000000 PA USD 137862.49000000 0.076571082870 Long DBT US N 2 2029-10-15 Fixed 6.38000000 N N N N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 538034AR0 300000.00000000 PA USD 293727.95000000 0.163141309872 Long DBT CORP US N 2 2027-10-15 Fixed 4.75000000 N N N N N TRONOX INC 549300EPZ4YXC7E5P181 897051AC2 344000.00000000 PA USD 279470.47000000 0.155222472177 Long DBT CORP US N 2 2029-03-15 Fixed 4.63000000 N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AQ4 150000.00000000 PA USD 152239.64000000 0.084556387242 Long DBT CORP US N 2 2032-04-01 Fixed 6.13000000 N N N N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260QAC1 330000.00000000 PA USD 304696.32000000 0.169233322052 Long DBT CORP US N 2 2028-10-01 Fixed 3.38000000 N N N N N N K HOVNANIAN ENTERPRISES 549300JJCQ0KAI7CJG32 48251UAM0 81000.00000000 PA USD 86128.48000000 0.047837167162 Long DBT CORP US N 2 2029-09-30 Fixed 11.75000000 N N N N N N COMMSCOPE LLC 549300Z6K4JXMFE8QY54 203372AV9 231000.00000000 PA USD 195486.78000000 0.108576556476 Long DBT CORP US N 2 2028-07-01 Fixed 7.13000000 N N N N N DIEBOLD NIXDORF INC 549300XZK6EWDBAZSY16 253651AK9 325000.00000000 PA USD 338610.81000000 0.188069984761 Long DBT CORP US N 2 2030-03-31 Fixed 7.75000000 N N N N N GRIFFON CORPORATION 5493000C2SGNC7ZN3242 398433AP7 323000.00000000 PA USD 318624.07000000 0.176969022310 Long DBT CORP US N 2 2028-03-01 Fixed 5.75000000 N N N N N ARCOSA INC 549300WFHLTCZV7D6V29 039653AC4 185000.00000000 PA USD 188473.47000000 0.104681249339 Long DBT CORP US N 2 2032-08-15 Fixed 6.88000000 N N N N N N LAMB WESTON HLD 5493005SMYID1D2OY946 513272AE4 225000.00000000 PA USD 206513.84000000 0.114701166043 Long DBT CORP US N 2 2032-01-31 Fixed 4.38000000 N N N N N N ARDAGH PKG FIN/HLDGS USA N/A 03969AAP5 185000.00000000 PA USD 85097.29000000 0.047264427362 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 211000.00000000 PA USD 211045.50000000 0.117218124161 Long DBT CORP US N 2 2030-12-15 Fixed 5.13000000 N N N N N Seagate HDD Cayman 529900BD50TRWEG1SF63 81180WAN1 163000.00000000 PA USD 157259.30000000 0.087344388546 Long DBT CORP KY N 2 2034-12-01 Fixed 5.75000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682695AA9 246000.00000000 PA USD 257193.51000000 0.142849484062 Long DBT CORP US N 2 2029-01-15 Fixed 9.00000000 N N N N N SERVICE CORP INTL 549300RKVM2ME20JHZ15 817565CH5 256000.00000000 PA USD 253468.57000000 0.140780591432 Long DBT CORP US N 2 2032-10-15 Fixed 5.75000000 N N N N N N PAPA JOHN'S INTERNATIONA HZYLD3DK5XOX0WBVNB56 698813AA0 155000.00000000 PA USD 143910.16000000 0.079930057750 Long DBT CORP US N 2 2029-09-15 Fixed 3.88000000 N N N N N SLM CORP N/A 78442PGF7 175000.00000000 PA USD 180281.95000000 0.100131545089 Long DBT CORP US N 2 2030-01-31 Fixed 6.50000000 N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AE6 525000.00000000 PA USD 487570.52000000 0.270804645210 Long DBT CORP US N 2 2030-01-30 Fixed 4.75000000 N N N N N N PENNYMAC FIN SVCS INC 549300W1D516HBDEU871 70932MAC1 168000.00000000 PA USD 160038.57000000 0.088888040582 Long DBT CORP US N 2 2031-09-15 Fixed 5.75000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBG5 193000.00000000 PA USD 199246.88000000 0.110664977545 Long DBT CORP BM N 2 2029-02-15 Fixed 7.75000000 N N N N N N ZIPRECRUITER INC 549300HLOVNNFCY2IV80 98980BAA1 178000.00000000 PA USD 149124.96000000 0.082826443003 Long DBT CORP US N 2 2030-01-15 Fixed 5.00000000 N N N N N CLEAR CHANNEL OUTDOOR HO 254900XBEE6V1ENYS150 18453HAC0 330000.00000000 PA USD 273833.28000000 0.152091484606 Long DBT CORP US N 2 2028-04-15 Fixed 7.75000000 N N N N N COMPASS MINERALS INTERNA 2549008X9G8XP7YJGC47 20451NAG6 164000.00000000 PA USD 162373.88000000 0.090185109971 Long DBT CORP US N 2 2027-12-01 Fixed 6.75000000 N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCB7 224000.00000000 PA USD 219334.21000000 0.121821809328 Long DBT CORP US N 2 2029-06-01 Fixed 5.38000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BV4 550326.00000000 PA USD 615640.59000000 0.341936857773 Long DBT CORP US N 2 2029-11-15 Fixed 11.00000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AL1 125000.00000000 PA USD 67497.89000000 0.037489432613 Long DBT CORP CA N 2 2031-02-15 Fixed 5.25000000 N N N N N N CONSOLIDATED COMMUNICATI 549300WW675Y48HDVX34 20903XAF0 232000.00000000 PA USD 227944.40000000 0.126604049747 Long DBT CORP US N 2 2028-10-01 Fixed 6.50000000 N N N N N N RAKUTEN GROUP INC 529900IMXUCQKUL1H943 75102WAB4 300000.00000000 PA USD 261969.85000000 0.145502341456 Long DBT CORP JP N 2 2031-04-22 Fixed 6.25000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CF8 272000.00000000 PA USD 214805.80000000 0.119306656313 Long DBT CORP US N 2 2030-10-15 Fixed 3.88000000 N N N N N N LIBERTY MUTUAL GROUP INC QUR0DG15Z6FFGYCHH861 53079EBM5 155000.00000000 PA USD 146307.33000000 0.081261485194 Long DBT CORP US N 2 2051-12-15 Fixed 4.13000000 N N N N N N PRIME SECSRVC BRW/FINANC N/A 74166MAC0 214000.00000000 PA USD 213870.97000000 0.118787436434 Long DBT CORP US N 2 2026-04-15 Fixed 5.75000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BZ5 254000.00000000 PA USD 281807.33000000 0.156520402460 Long DBT CORP US N 2 2030-12-15 Fixed 10.75000000 N N N N N N TASEKO MINES LTD 549300XKUO1JSLU7KX54 876511AG1 175000.00000000 PA USD 176679.69000000 0.098130790939 Long DBT CORP CA N 2 2030-05-01 Fixed 8.25000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92553PBC5 225000.00000000 PA USD 208597.28000000 0.115858342711 Long DBT CORP US N 2 2057-02-28 Fixed 6.25000000 N N N N N N JEFFERIES FIN LLC / JFIN N/A 47232MAG7 150000.00000000 PA USD 146870.15000000 0.081574084632 Long DBT CORP US N 2 2031-10-15 Fixed 6.63000000 N N N N N N ATKORE INC 52990002TI38AM4RPV48 047649AA6 135000.00000000 PA USD 119888.70000000 0.066588145789 Long DBT CORP US N 2 2031-06-01 Fixed 4.25000000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BBD6 175000.00000000 PA USD 176484.62000000 0.098022445869 Long DBT US N 2 2030-07-01 Fixed 6.50000000 N N N N N PHINIA INC 254900HG6MORZE1FFM18 71880KAB7 135000.00000000 PA USD 132468.75000000 0.073575311413 Long DBT CORP US N 2 2032-10-15 Fixed 6.63000000 N N N N N N PTC Inc 54930050SSMU8SKDJ030 69370CAC4 180000.00000000 PA USD 174084.93000000 0.096689618775 Long DBT CORP US N 2 2028-02-15 Fixed 4.00000000 N N N N N N OPEN TEXT INC N/A 683720AA4 294000.00000000 PA USD 271945.60000000 0.151043036245 Long DBT CORP US N 2 2030-02-15 Fixed 4.13000000 N N N N N N TTM TECHNOLOGIES INC 549300SC4BDOIS008048 87305RAK5 180000.00000000 PA USD 167563.86000000 0.093067709789 Long DBT CORP US N 2 2029-03-01 Fixed 4.00000000 N N N N N ENCORE CAPITAL GROUP INC 5493000UVC6H49CIH830 292554AQ5 150000.00000000 PA USD 158314.11000000 0.087930247280 Long DBT CORP US N 2 2029-04-01 Fixed 9.25000000 N N N N N N WALGREENS BOOTS ALLIANCE 549300RPTUOIXG4LIH86 931427AS7 169000.00000000 PA USD 159031.66000000 0.088328786292 Long DBT CORP US N 2 2030-04-15 Fixed 3.20000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AA8 277000.00000000 PA USD 245373.58000000 0.136284501523 Long DBT CORP US N 2 2030-09-15 Fixed 4.00000000 N N N N N N SERVICE CORP INTL 549300RKVM2ME20JHZ15 817565CE2 245000.00000000 PA USD 242668.13000000 0.134781850322 Long DBT CORP US N 2 2029-06-01 Fixed 5.13000000 N N N N N METHANEX US OPERATIONS N/A 59151LAA4 200000.00000000 PA USD 189118.48000000 0.105039498448 Long DBT CORP US N 2 2032-03-15 Fixed 6.25000000 N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 78573NAJ1 210000.00000000 PA USD 201514.39000000 0.111924389704 Long DBT CORP US N 2 2027-06-01 Fixed 8.63000000 N N N N N PHH ESCROW ISS LCC/PHH C N/A 716964AA9 175000.00000000 PA USD 170184.29000000 0.094523139491 Long DBT CORP US N 2 2029-11-01 Fixed 9.88000000 N N N N N N OWENS & MINOR INC 549300LMT5KQQXCEZ733 690732AH5 140000.00000000 PA USD 144324.08000000 0.080159955691 Long DBT CORP US N 2 2030-04-15 Fixed 10.00000000 N N N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 29261AAB6 252000.00000000 PA USD 245143.57000000 0.136156750205 Long DBT CORP US N 2 2030-02-01 Fixed 4.75000000 N N N N N N TELECOM ITALIA CAPITAL 549300777DJZOR5C4L39 87927VAM0 168000.00000000 PA USD 162301.62000000 0.090144975584 Long DBT CORP LU N 2 2034-09-30 Fixed 6.00000000 N N N N N RYAN SPECIALTY 549300K52N7QBO3PYY45 78351GAA3 400000.00000000 PA USD 395791.67000000 0.219829170089 Long DBT CORP US N 2 2032-08-01 Fixed 5.88000000 N N N N N GO DADDY OPCO/FINCO N/A 38016LAC9 279000.00000000 PA USD 260225.96000000 0.144533756413 Long DBT CORP US N 2 2029-03-01 Fixed 3.50000000 N N N N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 16115QAF7 486000.00000000 PA USD 505105.58000000 0.280543904470 Long DBT CORP US N 2 2030-01-01 Fixed 7.50000000 N N N N N N FRONTIER COMMUNICATIONS N/A 35908MAA8 245000.00000000 PA USD 245168.99000000 0.136170868889 Long DBT CORP US N 2 2029-11-01 Fixed 5.88000000 N N N N N N SURGERY CENTER HOLDINGS 54930054EVI5HWPPW113 86881WAF9 259000.00000000 PA USD 258392.45000000 0.143515394957 Long DBT CORP US N 2 2032-04-15 Fixed 7.25000000 N N N N N TEREX CORP YAWJZJYEQ7M1SYMOS462 880779BA0 197000.00000000 PA USD 188422.61000000 0.104653000863 Long DBT CORP US N 2 2029-05-15 Fixed 5.00000000 N N N N N N 2025-05-30 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer