NPORT-P false 0001124959 XXXXXXXX Voya Credit Income Fund 811-10223 0001124959 549300FK33IOXA3G7P26 7337 East Doubletree Ranch Road Suite 100 Scottsdale 85258 1-800-992-0180 Voya Credit Income Fund 549300FK33IOXA3G7P26 2026-02-28 2025-05-31 N 130125184.09 29632985.42 100492198.67 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 USD N Fund's Securities Portfolio N/A LSF11 TRINITY 06/14/2030 N/A 000000000 159796.88000000 PA USD 159697.01000000 0.158914833304 Long LON CORP US N 2 2030-06-14 Floating 7.32000000 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 62482BAA0 275000.00000000 PA USD 259388.69000000 0.258118235477 Long DBT CORP US N 2 2029-04-01 Fixed 3.87500000 N N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CD1 180000.00000000 PA USD 179356.63000000 0.178478162856 Long DBT CORP US N 2 2026-09-01 Fixed 4.62500000 N N N N N N Neuberger Berman CLO Ltd 549300HMTDFWN3B2DI35 64133VAQ0 450000.00000000 PA USD 450841.50000000 0.448633332703 Long ABS-CBDO CORP KY N 2 2035-10-16 Floating 6.91054000 N N N N N N PLZ AEROSCIENC 08/03/2026 N/A 000000000 118354.65000000 PA USD 114508.12000000 0.113947273037 Long LON CORP US N 2 2026-08-03 Floating 8.19000000 N N N N N N HOMESERVE 10/13/2030 N/A 000000000 366300.00000000 PA USD 365899.27000000 0.364107139501 Long LON CORP US N 2 2030-10-21 Floating 6.57000000 N N N N N N MRC Global Inc 10/24/2031 N/A 000000000 205000.00000000 PA USD 204487.50000000 0.203485944885 Long LON CORP US N 2 2031-10-24 Floating 7.83000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAJ0 330000.00000000 PA USD 322239.09000000 0.320660801798 Long DBT CORP US N 2 2030-07-15 Fixed 5.25000000 N N N N N N Harmony-Peace Park CLO 2138009L3HEW9A8LDJ44 412914AA1 500000.00000000 PA USD 505603.00000000 0.503126617480 Long ABS-CBDO CORP JE N 2 2037-10-20 Floating 9.96947000 N N N N N N GOLDEN STATE F 09/30/2031 N/A 000000000 303482.59000000 PA USD 305758.71000000 0.304261140712 Long LON CORP US N 2 2031-12-04 Floating 8.59000000 N N N N N N Anticimex N/A 000000000 275801.62000000 PA USD 276878.90000000 0.275522780538 Long LON CORP US N 2 2028-11-16 Floating 7.73450000 N N N N N N OWENS-BROCKWAY V2UQUCDZJ9WY98W8QU33 69073TAU7 340000.00000000 PA USD 341005.72000000 0.339335515107 Long DBT CORP US N 2 2031-05-15 Fixed 7.25000000 N N N N N N Zayo Group, LLC 529900Z6OTS7RT0V0I47 98919XAB7 200000.00000000 PA USD 191200.00000000 0.190263525458 Long LON CORP US N 2 2027-03-09 Floating 7.44000000 N N N N N N ZF NA CAPITAL 529900JYGMS9CW9IQX78 98877DAD7 330000.00000000 PA USD 327336.67000000 0.325733414466 Long DBT CORP US N 2 2028-04-14 Fixed 6.87500000 N N N N N N ZAYO GROUP HOLDINGS INC 529900Z6OTS7RT0V0I47 98919VAB1 330000.00000000 PA USD 284870.87000000 0.283475606833 Long DBT CORP US N 2 2028-03-01 Fixed 6.12500000 N N N N N N PROTECTIVE IND 12/29/2031 N/A 000000000 310000.00000000 PA USD 300893.75000000 0.299420008699 Long LON CORP US N 2 2032-01-17 None 0.00000000 N N N N N N DARKTRACE PLC 07/02/2031 N/A 000000000 380000.00000000 PA USD 380653.22000000 0.378788826434 Long LON CORP US N 2 2031-10-09 Floating 7.46000000 N N N N N N Proofpoint, Inc. 529900C5FODDK0WSR085 74345HAG6 646795.80000000 PA USD 647553.84000000 0.644382199384 Long LON CORP US N 2 2028-08-31 Floating 7.33000000 N N N N N N Harbor Freight 06/05/2031 549300Y48HLCFTTB4249 41151PAR6 520314.38000000 PA USD 503729.36000000 0.501262154343 Long LON CORP US N 2 2031-06-11 Floating 6.58000000 N N N N N N NEWLY WEDS FOO 03/05/2032 N/A 000000000 480000.00000000 PA USD 479400.00000000 0.477051956614 Long LON CORP US N 2 2032-03-15 Floating 6.58000000 N N N N N N CHEPLAPHARM ARZNEIMITTEL 529900ONXKBELT7EW052 16412EAA5 400000.00000000 PA USD 381407.28000000 0.379539193139 Long DBT CORP DE N 2 2028-01-15 Fixed 5.50000000 N N N N N N SOPHOS 03/05/2027 N/A 000000000 369032.02000000 PA USD 370608.16000000 0.368792965926 Long LON CORP US N 2 2027-03-05 Floating 7.94000000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AU6 625000.00000000 PA USD 625401.48000000 0.622338338972 Long DBT CORP US N 2 2027-06-01 Fixed 6.62500000 N N N N N N GREENEDEN U.S. 01/23/2032 254900CRMBG6WX4HX396 39479UAY9 578550.00000000 PA USD 577320.58000000 0.574492933422 Long LON CORP US N 2 2032-01-30 Floating 6.83000000 N N N N N N Milano Acquisi 08/13/2027 N/A 59909TAC8 199479.17000000 PA USD 191583.19000000 0.190644838639 Long LON CORP US N 2 2027-10-01 Floating 8.40000000 N N N N N N CLARIOS 01/08/2032 N/A 000000000 430000.00000000 PA USD 429260.83000000 0.427158362222 Long LON CORP US N 2 2032-01-28 Floating 7.08000000 N N N N N N FOCUS FINANCIA 09/15/2031 N/A 000000000 206.07000000 PA USD 205.21000000 0.000204204906 Long LON CORP US N 2 2031-09-15 None 0.00000000 N N N N N N LADDER CAP FIN LLLP/CORP N/A 505742AM8 420000.00000000 PA USD 411163.58000000 0.409149750370 Long DBT CORP US N 2 2027-02-01 Fixed 4.25000000 N N N N N N DRAGON BUYER, 09/30/2031 N/A 000000000 384037.50000000 PA USD 385957.69000000 0.384067315779 Long LON CORP US N 2 2031-09-30 Floating 7.30000000 N N N N N N MATIV HOLDINGS INC 549300Z1FU4IDULG1R21 808541AC0 330000.00000000 PA USD 281945.10000000 0.280564166902 Long DBT CORP US N 2 2029-10-01 Fixed 8.00000000 N N N N N N SUNOCO LP/FINANCE CORP N/A 86765LAT4 390000.00000000 PA USD 373903.14000000 0.372071807511 Long DBT CORP US N 2 2029-05-15 Fixed 4.50000000 N N N N N N CINEMARK USA I 05/24/2030 N/A 000000000 314378.70000000 PA USD 315164.65000000 0.313621011552 Long LON CORP US N 2 2030-05-24 Floating 7.07119039 N N N N N N OLYMPUS WTR US HLDG CORP 549300YU2GGVCBN3MY89 681639AA8 400000.00000000 PA USD 377322.74000000 0.375474658723 Long DBT CORP US N 2 2028-10-01 Fixed 4.25000000 N N N N N N OSAIC HOLDINGS 08/17/2028 N/A 000000000 291707.67000000 PA USD 293062.07000000 0.291626687323 Long LON CORP US N 2 2028-08-17 Floating 7.83000000 N N N N N N WEEKLEY HOMES LLC/ FINAN N/A 948565AD8 275000.00000000 PA USD 264545.44000000 0.263249728338 Long DBT CORP US N 2 2028-09-15 Fixed 4.87500000 N N N N N N J&J VENTURES 04/26/2030 549300BYPH8FLKS5ZS70 46604BAH1 205000.00000000 PA USD 201540.63000000 0.200553508299 Long LON CORP US N 2 2030-04-26 Floating 7.83000000 N N N N N N Alter Domus 05/14/2031 N/A 000000000 139320.20000000 PA USD 140219.93000000 0.139533149693 Long LON CORP US N 2 2031-10-30 Floating 7.74000000 N N N N N N HOWARD MIDSTREAM ENERGY N/A 442722AC8 340000.00000000 PA USD 352124.40000000 0.350399737154 Long DBT CORP US N 2 2032-07-15 Fixed 7.37500000 N N N N N N TRAVELPORT TECH LTD N/A 000000000 169.00000000 NS USD 56555.85000000 0.056278846267 Long EC CORP US N 3 N N N HUNTER DOUGLAS 01/06/2032 529900811T142NS3H544 000000000 279300.00000000 PA USD 275983.31000000 0.274631577030 Long LON CORP US N 2 2032-01-17 Floating 7.55000000 N N N N N N ARCHROCK PARTNERS LP/FIN N/A 03959KAC4 425000.00000000 PA USD 424618.39000000 0.422538660333 Long DBT CORP US N 2 2028-04-01 Fixed 6.25000000 N N N N N N YAK ACCESS SERIE A COMMON N/A 000000000 13045.46000000 NS USD 26090.92000000 0.025963129820 Long EC CORP US N 3 N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BT7 89000.00000000 PA USD 89464.67000000 0.089026482835 Long DBT CORP CA N 2 2027-04-15 Fixed 7.87500000 N N N N N N TEREX CORP YAWJZJYEQ7M1SYMOS462 880779BB8 300000.00000000 PA USD 295256.70000000 0.293810568290 Long DBT CORP US N 2 2032-10-15 Fixed 6.25000000 N N N N N N Ardonagh Group 02/27/2031 254900YP2E642AGM4G32 000000000 407000.00000000 PA USD 403438.75000000 0.401462755656 Long LON CORP AU N 2 2031-02-15 Floating 7.03711305 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAE1 225000.00000000 PA USD 224186.58000000 0.223088541167 Long DBT CORP US N 2 2030-01-15 Fixed 7.00000000 N N N N N N WILLIAMS SCOTSMAN INC 549300DAKDS8SCO1OT57 96949VAN3 330000.00000000 PA USD 338490.90000000 0.336833012392 Long DBT CORP US N 2 2030-04-15 Fixed 6.62500000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 27034RAA1 300000.00000000 PA USD 305616.60000000 0.304119726749 Long DBT CORP US N 2 2027-04-15 Fixed 8.00000000 N N N N N N Goodnight Wate 05/22/2029 N/A 000000000 320450.00000000 PA USD 314041.00000000 0.312502865054 Long LON CORP US N 2 2029-06-04 Floating 8.83000000 N N N N N N Octagon 71 Ltd N/A 67579DAA9 250000.00000000 PA USD 253258.50000000 0.252018070409 Long ABS-CBDO CORP KY N 2 2037-04-18 Floating 11.01947000 N N N N N N Highline After 02/12/2030 N/A 000000000 179550.00000000 PA USD 179213.34000000 0.178335574673 Long LON CORP US N 2 2030-02-13 Floating 7.83000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AB6 525000.00000000 PA USD 509017.43000000 0.506524324013 Long DBT CORP US N 2 2027-01-15 Fixed 3.50000000 N N N N N N American Airli 04/20/2028 N/A 000000000 70629.07000000 PA USD 70002.24000000 0.069659377470 Long LON CORP US N 2 2028-04-20 Floating 6.52000000 N N N N N N NEW GOLD INC 5493005G0GNCHP0H6L96 644535AJ5 330000.00000000 PA USD 337386.06000000 0.335733583765 Long DBT CORP CA N 2 2032-04-01 Fixed 6.87500000 N N N N N N TK ELEVATOR 04/30/2030 N/A 000000000 586522.19000000 PA USD 588512.26000000 0.585629797923 Long LON CORP US N 2 2030-04-30 Floating 7.24000000 N N N N N N Alter Domus 05/14/2031 N/A 000000000 10329.34000000 PA USD 10396.05000000 0.010345131400 Long LON CORP US N 2 2031-10-30 None 0.00000000 N N N N N N Intrado Safety N/A 000000000 221817.80000000 PA USD 218213.26000000 0.217144477768 Long LON CORP US N 2 2030-01-31 Floating 7.80000000 N N N N N N OPELLA HEALTHC 03/01/2032 N/A 000000000 555000.00000000 PA USD 556526.25000000 0.553800451543 Long LON CORP US N 2 2032-03-31 Floating 7.44000000 N N N N N N ECI MACOLA / M 05/31/2030 N/A 000000000 280195.59000000 PA USD 281001.15000000 0.279624840255 Long LON CORP US N 2 2030-05-09 Floating 7.55000000 N N N N N N ConnectWise, L 09/30/2028 N/A 000000000 400373.48000000 PA USD 401774.79000000 0.399806945531 Long LON CORP US N 2 2028-09-29 Floating 8.06000000 N N N N N N KODIAK GAS SERVICES LLC 549300ZQBRWEUOVOM131 50012LAC8 310000.00000000 PA USD 317898.18000000 0.316341153052 Long DBT CORP US N 2 2029-02-15 Fixed 7.25000000 N N N N N N FIESTA PURCHASER INC N/A 31659AAB2 125000.00000000 PA USD 131077.88000000 0.130435876351 Long DBT CORP US N 2 2032-09-15 Fixed 9.62500000 N N N N N N Kaseya Inc 03/05/2033 N/A 000000000 150000.00000000 PA USD 150093.75000000 0.149358608913 Long LON CORP US N 2 2033-03-05 Floating 9.33000000 N N N N N N CI FINANCIAL CORP 549300M9W7JJQSVCEM78 125491AT7 325000.00000000 PA USD 340970.89000000 0.339300855700 Long DBT CORP CA N 2 2029-05-30 Fixed 7.50000000 N N N N N N Kaseya Inc 03/06/2032 N/A 000000000 275000.00000000 PA USD 275309.38000000 0.273960947858 Long LON CORP US N 2 2032-03-20 Floating 7.58000000 N N N N N N BRAZOS DELAWAR 02/11/2030 N/A 000000000 307054.68000000 PA USD 306415.09000000 0.304914305842 Long LON CORP US N 2 2030-02-11 Floating 7.34000000 N N N N N N Epicor Softwar 05/23/2031 JGNXVGGGXR4O1L5I7S73 000000000 569308.57000000 PA USD 571220.88000000 0.568423109017 Long LON CORP US N 2 2031-05-30 Floating 7.08000000 N N N N N N ORGANON & CO/ORGANON FOR N/A 68622TAB7 400000.00000000 PA USD 336386.24000000 0.334738660763 Long DBT CORP US N 2 2031-04-30 Fixed 5.12500000 N N N N N N DREAM FINDERS HOMES INC N/A 26154DAA8 135000.00000000 PA USD 139066.74000000 0.138385607878 Long DBT CORP US N 2 2028-08-15 Fixed 8.25000000 N N N N N N INSTALLED BUILDING PRODU 549300I95Y9P9YM5FI86 45780RAA9 300000.00000000 PA USD 299100.15000000 0.297635193535 Long DBT CORP US N 2 2028-02-01 Fixed 5.75000000 N N N N N N SNF GROUP SACA 969500F7036FEDYPRV54 7846ELAE7 200000.00000000 PA USD 182852.10000000 0.181956512465 Long DBT CORP FR N 2 2030-03-15 Fixed 3.37500000 N N N N N N ARCOSA INC 549300WFHLTCZV7D6V29 039653AC4 335000.00000000 PA USD 343748.19000000 0.342064552820 Long DBT CORP US N 2 2032-08-15 Fixed 6.87500000 N N N N N N LEVEL 3 FINANC 03/22/2032 N/A 000000000 50000.00000000 PA USD 50393.75000000 0.050146927489 Long LON CORP US N 2 2032-03-27 None 0.00000000 N N N N N N CONSTELLIUM SE 724500KRJEMC79KAAU28 21039CAA2 250000.00000000 PA USD 245691.20000000 0.244487834132 Long DBT CORP FR N 2 2028-06-15 Fixed 5.62500000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAS7 410000.00000000 PA USD 383377.02000000 0.381499285590 Long DBT CORP US N 2 2030-06-01 Fixed 4.62500000 N N N N N N MIDCAP FINANCIAL ISSR TR N/A 59567LAA2 400000.00000000 PA USD 389240.08000000 0.387333629029 Long DBT CORP US N 2 2028-05-01 Fixed 6.50000000 N N N N N N ARETEC GROUP INC 549300NV2T8A33L0PQ58 040133AA8 140000.00000000 PA USD 139995.95000000 0.139310266720 Long DBT CORP US N 2 2029-04-01 Fixed 7.50000000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 71424VAB6 110000.00000000 PA USD 108625.79000000 0.108093753980 Long DBT CORP US N 2 2033-02-01 Fixed 6.25000000 N N N N N N GLOBAL INFRASTRUCTURE SO 2549003BGLQITAJ6ZT28 37960XAA5 275000.00000000 PA USD 268634.82000000 0.267319079048 Long DBT CORP US N 2 2029-06-01 Fixed 5.62500000 N N N N N N GOODRX 06/27/2029 N/A 000000000 149625.00000000 PA USD 149999.06000000 0.149264382693 Long LON CORP US N 2 2029-07-10 Floating 8.08000000 N N N N N N SALLY HOLDINGS/SALLY CAP N/A 79546VAQ9 325000.00000000 PA USD 330528.58000000 0.328909690876 Long DBT CORP US N 2 2032-03-01 Fixed 6.75000000 N N N N N N SCIENTIFIC GAM 04/04/2029 549300W5GPFXXB6TQ330 80875CAE7 328325.12000000 PA USD 326854.55000000 0.325253655831 Long LON CORP US N 2 2029-04-04 Floating 7.28000000 N N N N N N AVIENT CORP SM8L9RZYIB34LNTWO040 05368VAB2 370000.00000000 PA USD 370810.67000000 0.368994484057 Long DBT CORP US N 2 2031-11-01 Fixed 6.25000000 N N N N N N AssuredPartner 02/14/2031 549300HNDSDQWQ3L2P80 04621HAW3 766629.71000000 PA USD 768635.98000000 0.764871293665 Long LON CORP US N 2 2031-02-14 Floating 7.83000000 N N N N N N Husky Titan Acq Ltd 5493003ZDHRVP2N4C109 000000000 297750.00000000 PA USD 297501.97000000 0.296044841228 Long LON CORP CA N 2 2029-02-15 Floating 8.78000000 N N N N N N ALTA EQUIPMENT GROUP 549300DGOB28CLGS1X27 02128LAC0 245000.00000000 PA USD 214279.08000000 0.213229566907 Long DBT CORP US N 2 2029-06-01 Fixed 9.00000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BU6 115000.00000000 PA USD 126068.75000000 0.125451280466 Long DBT CORP US N 2 2030-05-15 Fixed 10.50000000 N N N N N N Benefit Street Partners CLO Lt 254900WANE6M5S0NC534 08182QAG0 500000.00000000 PA USD 509994.00000000 0.507496110891 Long ABS-CBDO CORP JE N 2 2037-10-20 Floating 10.41947000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAM1 100000.00000000 PA USD 92084.75000000 0.091633729999 Long DBT CORP CA N 2 2030-10-15 Fixed 4.00000000 N N N N N N Rocket Softwar 11/28/2028 549300PVG26ISP5X1556 77313DAW1 326700.00000000 PA USD 327618.68000000 0.326014043215 Long LON CORP US N 2 2028-11-28 Floating 8.58000000 N N N N N N EPIC Crude Ser 10/15/2031 N/A 000000000 169575.00000000 PA USD 170122.56000000 0.169289320217 Long LON CORP US N 2 2031-10-15 Floating 7.26000000 N N N N N N ARCHES BUYER I 12/06/2027 N/A 000000000 408828.43000000 PA USD 403061.09000000 0.401086945389 Long LON CORP US N 2 2027-12-06 Floating 7.68000000 N N N N N N DEALER TIRE LL 07/02/2031 N/A 000000000 181103.57000000 PA USD 178613.40000000 0.177738573107 Long LON CORP US N 2 2031-07-02 Floating 7.33000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AK7 390000.00000000 PA USD 348993.10000000 0.347283773883 Long DBT CORP US N 2 2029-03-01 Fixed 4.62500000 N N N N N N MACY'S RETAIL HLDGS LLC N/A 55617LAR3 325000.00000000 PA USD 301550.27000000 0.300073313143 Long DBT CORP US N 2 2032-03-15 Fixed 6.12500000 N N N N N N Novolex (aka F 03/31/2029 254900QKSDYFR3K5YD98 000000000 379830.80000000 PA USD 378813.23000000 0.376957848483 Long LON CORP US N 2 2029-04-13 Floating 7.50000000 N N N N N N PRIMO / TRITON WATER HLD N/A 74168RAB9 365000.00000000 PA USD 350680.94000000 0.348963347047 Long DBT CORP US N 2 2029-04-30 Fixed 4.37500000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAA9 540000.00000000 PA USD 553032.90000000 0.550324211550 Long DBT CORP US N 2 2028-06-01 Fixed 8.12500000 N N N N N N FLYNN RESTAURA 01/17/2032 N/A 000000000 345000.00000000 PA USD 342789.93000000 0.341110986262 Long LON CORP US N 2 2032-01-28 Floating 8.08000000 N N N N N N OUTFRONT MEDIA CAP LLC/C N/A 69007TAC8 345000.00000000 PA USD 323975.84000000 0.322389045406 Long DBT CORP US N 2 2030-03-15 Fixed 4.62500000 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 62482BAB8 195000.00000000 PA USD 190714.76000000 0.189780662105 Long DBT CORP US N 2 2029-10-01 Fixed 5.25000000 N N N N N N Latham Pool Pr 02/17/2029 N/A 000000000 447468.62000000 PA USD 436841.24000000 0.434701644288 Long LON CORP US N 2 2029-02-23 Floating 8.43000000 N N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CJ8 145000.00000000 PA USD 144808.18000000 0.144098926997 Long DBT CORP US N 2 2032-04-15 Fixed 6.50000000 N N N N N N Embecta 03/30/29 N/A 000000000 466851.59000000 PA USD 466012.66000000 0.463730186191 Long LON CORP US N 2 2029-03-30 Floating 7.33000000 N N N N N N UKG INC 529900FKHWSTQ1GXK240 90279XAA0 195000.00000000 PA USD 201056.70000000 0.200071948530 Long DBT CORP US N 2 2031-02-01 Fixed 6.87500000 N N N N N N INGRAM MICRO 09/18/2031 N/A 000000000 103693.97000000 PA USD 104147.63000000 0.103637527468 Long LON CORP US N 2 2031-09-22 Floating 7.05000000 N N N N N N BRINK'S CO/THE XFP140TFNOQMIVFTVQ13 109696AD6 210000.00000000 PA USD 215599.44000000 0.214543459943 Long DBT CORP US N 2 2032-06-15 Fixed 6.75000000 N N N N N N SURGERY CENTER HOLDINGS 54930054EVI5HWPPW113 86881WAF9 150000.00000000 PA USD 149898.03000000 0.149163847526 Long DBT CORP US N 2 2032-04-15 Fixed 7.25000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307AQ0 580000.00000000 PA USD 549816.45000000 0.547123515334 Long DBT CORP US N 2 2027-04-15 Fixed 5.50000000 N N N N N N CROWN SUBSEA C 01/30/2031 N/A 000000000 302712.50000000 PA USD 304352.29000000 0.302861609187 Long LON CORP US N 2 2031-01-30 Floating 8.32000000 N N N N N N SANDISK 02/05/2032 N/A 000000000 360000.00000000 PA USD 356850.00000000 0.355102191735 Long LON CORP US N 2 2032-02-20 Floating 7.32000000 N N N N N N SPX FLOW, INC. 04/05/2029 N/A 000000000 212052.79000000 PA USD 212906.94000000 0.211864147483 Long LON CORP US N 2 2029-04-05 Floating 7.33000000 N N N N N N KINETIK HOLDINGS LP 549300RD6AJIMYC0HY12 49461MAA8 350000.00000000 PA USD 348166.91000000 0.346461630462 Long DBT CORP US N 2 2030-06-15 Fixed 5.87500000 N N N N N N TELEFLEX INC UUL85LWXB4NGSWWXIQ25 879369AG1 220000.00000000 PA USD 212625.27000000 0.211583857069 Long DBT CORP US N 2 2028-06-01 Fixed 4.25000000 N N N N N N Dessert Holdin 06/15/2028 N/A 000000000 299631.75000000 PA USD 295230.76000000 0.293784755341 Long LON CORP US N 2 2028-06-09 Floating 8.44000000 N N N N N N FIESTA PURCHAS 01/31/2025 N/A 31659LAE2 282866.06000000 PA USD 283219.64000000 0.281832464358 Long LON CORP US N 2 2031-02-12 Floating 7.58000000 N N N N N N GRANT THORNTON 06/02/2031 254900XS1SHU0YY3WF58 38821UAE0 8695.65000000 PA USD 8668.48000000 0.008626022830 Long LON CORP US N 2 2031-06-02 None 0.00000000 N N N N N N SIGMA BIDCO BV 01/03/2028 N/A 000000000 189051.17000000 PA USD 188854.18000000 0.187929195001 Long LON CORP US N 2 2028-01-03 Floating 8.09500000 N N N N N N STARWOOD PROPE 01/01/2030 N/A 000000000 374062.50000000 PA USD 374062.50000000 0.372230386985 Long LON CORP US N 2 2030-01-02 Floating 6.58000000 N N N N N N CASCADES INC/USA INC N/A 14739LAB8 350000.00000000 PA USD 344997.17000000 0.343307415467 Long DBT CORP N/A N 2 2028-01-15 Fixed 5.37500000 N N N N N N FORTRESS TRANS & INFRAST 529900E7PUVK6BC8PE80 34960PAH4 327000.00000000 PA USD 315991.15000000 0.314443463454 Long DBT CORP US N 2 2033-04-15 Fixed 5.87500000 N N N N N N PEER HOLDING 7/1/31 7245002S0K5Q59JCVQ03 000000000 269325.00000000 PA USD 270376.98000000 0.269052706158 Long LON CORP NL N 2 2031-07-01 Floating 6.80000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBR1 330000.00000000 PA USD 330267.68000000 0.328650068732 Long DBT CORP BM N 2 2032-02-01 Fixed 6.75000000 N N N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 92676XAD9 225000.00000000 PA USD 225028.40000000 0.223926238034 Long DBT CORP BM N 2 2027-09-15 Fixed 5.87500000 N N N N N N ARES CLO Ltd N/A 03990GAA8 500000.00000000 PA USD 509131.50000000 0.506637835312 Long ABS-CBDO CORP KY N 2 2036-10-15 Floating 10.25610000 N N N N N N SNF GROUP SACA 969500F7036FEDYPRV54 7846ELAD9 200000.00000000 PA USD 192194.30000000 0.191252955496 Long DBT CORP FR N 2 2027-03-15 Fixed 3.12500000 N N N N N N VICTORIA'S SECRET & CO 5493006T3O70U3UWVF17 926400AA0 280000.00000000 PA USD 255532.17000000 0.254280604247 Long DBT CORP US N 2 2029-07-15 Fixed 4.62500000 N N N N N N BRINK'S CO/THE XFP140TFNOQMIVFTVQ13 109696AC8 110000.00000000 PA USD 112312.75000000 0.111762655695 Long DBT CORP US N 2 2029-06-15 Fixed 6.50000000 N N N N N N INTERNATIONAL GAME TECH 549300UQ6KHRCZDRGZ76 460599AD5 600000.00000000 PA USD 606840.00000000 0.603867770863 Long DBT CORP GB N 2 2027-01-15 Fixed 6.25000000 N N N N N N ROCKET SOFTWARE INC 549300PVG26ISP5X1556 77314EAA6 180000.00000000 PA USD 174939.70000000 0.174082866446 Long DBT CORP US N 2 2029-02-15 Fixed 6.50000000 N N N N N N HANGER, INC. 10/15/2031 N/A 000000000 323365.02000000 PA USD 323122.50000000 0.321539884962 Long LON CORP US N 2 2031-10-23 Floating 7.83000000 N N N N N N CUSHMAN & WAKE 01/31/2030 N/A 000000000 267437.50000000 PA USD 269108.98000000 0.267790916669 Long LON CORP US N 2 2030-01-31 Floating 7.58000000 N N N N N N Elmwood CLO 33 Ltd N/A 29001FAA2 500000.00000000 PA USD 501148.00000000 0.498693437533 Long ABS-CBDO CORP KY N 2 2037-10-21 Floating 10.11947000 N N N N N N INDY US BIDCO 03/06/2028 N/A 000000000 393887.51000000 PA USD 394872.23000000 0.392938193437 Long LON CORP US N 2 2028-03-06 Floating 7.83000000 N N N N N N FREEDOM MORTGAGE HOLD 254900ROJ91RGM43S156 35641AAB4 120000.00000000 PA USD 122526.48000000 0.121926360077 Long DBT CORP US N 2 2031-05-15 Fixed 9.12500000 N N N N N N GRAHAM PACKAGING/GPC CAP 549300YS0ZFT826HIK72 384701AA6 300000.00000000 PA USD 294810.54000000 0.293366593528 Long DBT CORP US N 2 2028-08-15 Fixed 7.12500000 N N N N N N ARDAGH METAL PACKAGING N/A 03969YAB4 200000.00000000 PA USD 177648.56000000 0.176778458777 Long DBT CORP N/A N 2 2029-09-01 Fixed 4.00000000 N N N N N N EMBECTA CORP 549300RPG8GXVDHNXZ62 29082KAA3 330000.00000000 PA USD 293800.37000000 0.292361371219 Long DBT CORP US N 2 2030-02-15 Fixed 5.00000000 N N N N N N SMYRNA READY MIX CONCRET 549300S7RFWHQFOIOY93 83283WAE3 250000.00000000 PA USD 256942.75000000 0.255684275397 Long DBT CORP US N 2 2031-11-15 Fixed 8.87500000 N N N N N N Hilcorp Energy 02/05/2030 N/A 000000000 240000.00000000 PA USD 240000.00000000 0.238824508943 Long LON CORP US N 2 2030-02-11 Floating 6.33000000 N N N N N N CLOUD SOFTWARE 03/30/2029 N/A 000000000 2.38000000 PA USD 2.38000000 0.000002368343 Long LON CORP US N 2 2029-03-30 Floating 7.80000000 N N N N N N DIRECTV 07/22/2027 N/A 000000000 102154.68000000 PA USD 102761.27000000 0.102257957692 Long LON CORP US N 2 2027-08-02 Floating 9.54000000 N N N N N N GFL ENVIRONMEN 02/04/2032 N/A 000000000 195000.00000000 PA USD 194390.63000000 0.193438528137 Long LON CORP US N 2 2032-02-04 Floating 6.82000000 N N N N N N Edelman Financ 04/07/2028 N/A 000000000 434660.72000000 PA USD 434932.38000000 0.432802133654 Long LON CORP US N 2 2028-04-07 Floating 7.33000000 N N N N N N US FERTILITY 10/11/2031 N/A 000000000 257615.22000000 PA USD 258259.26000000 0.256994337289 Long LON CORP US N 2 2031-10-10 Floating 8.78000000 N N N N N N GRANT THORNTON 05/30/2031 254900XS1SHU0YY3WF58 38821UAD2 225352.06000000 PA USD 224647.83000000 0.223547532020 Long LON CORP US N 2 2031-06-02 Floating 7.08000000 N N N N N N Weber-Stephen 10/26/2027 N/A 000000000 298092.62000000 PA USD 295918.93000000 0.294469554767 Long LON CORP US N 2 2027-10-30 Floating 7.69000000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAR0 250000.00000000 PA USD 255194.75000000 0.253944836890 Long DBT CORP CA N 2 2029-06-15 Fixed 6.12500000 N N N N N N ASCENT RESOURCES/ARU FIN N/A 04364VAU7 325000.00000000 PA USD 324055.75000000 0.322468564016 Long DBT CORP US N 2 2029-06-30 Fixed 5.87500000 N N N N N N OSCAR ACQUISITIONCO LLC N/A 687785AB1 280000.00000000 PA USD 224817.80000000 0.223716669528 Long DBT CORP US N 2 2030-04-15 Fixed 9.50000000 N N N N N N US FERTILITY 10/03/2031 N/A 000000000 11739.13000000 PA USD 11768.48000000 0.011710839404 Long LON CORP US N 2 2031-10-10 Floating 8.78000000 N N N N N N MPT OPER PARTNERSP/FINL N/A 55342UAH7 400000.00000000 PA USD 349920.00000000 0.348206134039 Long DBT CORP US N 2 2027-10-15 Fixed 5.00000000 N N N N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 184496AP2 225000.00000000 PA USD 221261.96000000 0.220178245603 Long DBT CORP US N 2 2029-07-15 Fixed 5.12500000 N N N N N N API GROUP DE INC 549300XP4G7B4QYA0G83 00185PAA9 275000.00000000 PA USD 267984.50000000 0.266671944237 Long DBT CORP US N 2 2029-10-15 Fixed 4.75000000 N N N N N N MURPHY OIL USA INC N32S6DTR2ZZ5222WHV58 626738AE8 340000.00000000 PA USD 329549.45000000 0.327935356536 Long DBT CORP US N 2 2029-09-15 Fixed 4.75000000 N N N N N N Applied System 02/07/2032 N/A 000000000 120000.00000000 PA USD 123243.72000000 0.122640087122 Long LON CORP US N 2 2032-02-23 Floating 8.80000000 N N N N N N NOVA CHEMICALS CORP 549300ZOD6N7RI2FJP09 66977WAV1 330000.00000000 PA USD 345341.70000000 0.343650258000 Long DBT CORP CA N 2 2031-12-01 Fixed 7.00000000 N N N N N N THE ENERGY AND 10/31/2029 N/A 000000000 330000.00000000 PA USD 328350.00000000 0.326741781298 Long LON CORP US N 2 2029-10-24 Floating 8.30000000 N N N N N N Tripadvisor, I 07/01/2031 N/A 000000000 328798.87000000 PA USD 322222.89000000 0.320644681143 Long LON CORP US N 2 2031-07-08 Floating 7.05000000 N N N N N N SPARTA US HOLD 08/02/2030 N/A 000000000 330043.69000000 PA USD 327843.29000000 0.326237553102 Long LON CORP US N 2 2030-08-02 Floating 7.32000000 N N N N N N CITY FOOTBALL 07/21/2028 N/A 000000000 147367.38000000 PA USD 146262.12000000 0.145545745775 Long LON CORP US N 2 2030-07-21 Floating 8.04000000 N N N N N N Sedgwick Holdings, Inc. N/A 000000000 1011925.00000000 PA USD 1014876.79000000 1.009906045873 Long LON CORP US N 2 2031-07-31 Floating 7.33000000 N N N N N N NUVEI TECHNOLO 06/30/2031 N/A 000000000 360000.00000000 PA USD 359849.88000000 0.358087378684 Long LON CORP US N 2 2031-11-17 Floating 7.33000000 N N N N N N DRAFTKINGS INC 02/24/2032 N/A 000000000 150000.00000000 PA USD 149468.70000000 0.148736620332 Long LON CORP US N 2 2032-03-04 Floating 6.08000000 N N N N N N MADISON SAFETY 04/30/2025 N/A 000000000 149250.00000000 PA USD 149560.89000000 0.148828358797 Long LON CORP US N 2 2031-09-26 Floating 7.08000000 N N N N N N DELEK LOG PART/FINANCE N/A 24665FAC6 385000.00000000 PA USD 387897.90000000 0.385998022865 Long DBT CORP US N 2 2028-06-01 Fixed 7.12500000 N N N N N N ENDEAVOR GROUP 01/28/2032 N/A 000000000 220000.00000000 PA USD 219954.24000000 0.218876930658 Long LON CORP US N 2 2032-03-24 Floating 7.33000000 N N N N N N CLEARWATER ANA 02/10/2032 N/A 000000000 150000.00000000 PA USD 149531.25000000 0.148798863970 Long LON CORP US N 2 2032-04-21 Floating 6.52000000 N N N N N N US LBM 12/08/2027 N/A 000000000 106579.15000000 PA USD 102760.10000000 0.102256793422 Long LON CORP US N 2 2027-12-17 Floating 8.18000000 N N N N N N ADMI CORP 12/23/2027 N/A 000000000 390189.98000000 PA USD 371005.51000000 0.369188369754 Long LON CORP US N 2 2027-12-23 Floating 7.82000000 N N N N N N Alterra Mounta 05/31/2030 N/A 000000000 301200.83000000 PA USD 302706.83000000 0.301224208452 Long LON CORP US N 2 2030-05-31 Floating 7.33000000 N N N N N N Aspen Dental M 12/23/2027 N/A 000000000 348195.88000000 PA USD 334848.49000000 0.333208442477 Long LON CORP US N 2 2027-12-23 Floating 8.19000000 N N N N N N Brooks Automat 02/01/2030 N/A 000000000 225000.00000000 PA USD 212625.00000000 0.211583588391 Long LON CORP US N 2 2030-02-01 Floating 9.75000000 N N N N N N CPI CG INC 254900H3R50WH1B1LB48 12598FAC3 315000.00000000 PA USD 333900.00000000 0.332264598067 Long DBT CORP US N 2 2029-07-15 Fixed 10.00000000 N N N N N N Applied System 02/07/2031 549300NSKGF0SY5SWQ62 03827FBD2 496256.25000000 PA USD 498582.70000000 0.496140702063 Long LON CORP US N 2 2031-02-24 Floating 6.92500000 N N N N N N ICAHN ENTERPRISES/FIN N/A 451102CK1 330000.00000000 PA USD 322094.32000000 0.320516740864 Long DBT CORP US N 2 2029-11-15 Fixed 10.00000000 N N N N N N ALLIANCE LAUND 08/15/2031 549300YBOGK6MBI5ND34 000000000 310000.00000000 PA USD 310538.16000000 0.309017181542 Long LON CORP US N 2 2031-08-19 Floating 7.08000000 N N N N N N CD&R SMOKEY / RADIO SYS N/A 12515KAA6 200000.00000000 PA USD 166250.00000000 0.165435727549 Long DBT CORP US N 2 2029-10-15 Fixed 9.50000000 N N N N N N GREAT OUTDOORS 01/16/2032 N/A 000000000 470135.41000000 PA USD 466682.74000000 0.464396984220 Long LON CORP US N 2 2032-01-16 Floating 7.58000000 N N N N N N PHH ESCROW ISS LCC/PHH C N/A 716964AA9 295000.00000000 PA USD 289943.70000000 0.288523590723 Long DBT CORP US N 2 2029-11-01 Fixed 9.87500000 N N N N N N Quikrete Holdi 01/30/2032 5493007KIN86DIZWZT22 74839XAL3 410000.00000000 PA USD 408889.72000000 0.406887027462 Long LON CORP US N 2 2032-02-10 Floating 6.58000000 N N N N N N MICRO HOLDN CORP TL 1S 52 2549005VFKP807SR8N49 45567YAN5 297488.71000000 PA USD 286598.54000000 0.285194814914 Long LON CORP US N 2 2028-05-03 Floating 8.58000000 N N N N N N MIDAS OPCO HOLDINGS LLC 984500904E015Z0C1F82 59565JAA9 345000.00000000 PA USD 324671.77000000 0.323081566825 Long DBT CORP US N 2 2029-08-15 Fixed 5.62500000 N N N N N N FOCUS FINANCIAL PARTNERS 5493007L0E0VKRC2CP39 34417VAA5 400000.00000000 PA USD 404932.40000000 0.402949089938 Long DBT CORP US N 2 2031-09-15 Fixed 6.75000000 N N N N N N White Cap 10/19/2029 N/A 000000000 307594.69000000 PA USD 305079.49000000 0.303585247449 Long LON CORP US N 2 2029-10-19 Floating 7.58000000 N N N N N N Medrisk Inc 05/10/2028 N/A 54317EAG9 223283.57000000 PA USD 223719.64000000 0.222623888183 Long LON CORP US N 2 2028-05-10 Floating 7.33000000 N N N N N N ASCEND LEARNIN 12/11/2028 549300T466HKRLVCD610 04349HAN4 372625.04000000 PA USD 371507.16000000 0.369687562733 Long LON CORP US N 2 2028-12-11 Floating 7.33000000 N N N N N N AMSTED INDUSTRIES N2VLGYMEEBIU3PFSUY86 032177AK3 220000.00000000 PA USD 223475.46000000 0.222380904147 Long DBT CORP US N 2 2033-03-15 Fixed 6.37500000 N N N N N N Truist Insuran 03/07/2032 N/A 000000000 78947.37000000 PA USD 79095.40000000 0.078708000269 Long LON CORP US N 2 2032-05-06 Floating 9.05000000 N N N N N N Carlyle Global Market Strategi N/A 14319TAA1 250000.00000000 PA USD 253706.25000000 0.252463627383 Long ABS-CBDO CORP KY N 2 2037-01-15 Floating 9.88865000 N N N N N N LIFE TIME, INC 10/22/2031 549300PALKE96VYH4X17 50218KAM0 194512.50000000 PA USD 194634.07000000 0.193680775797 Long LON CORP US N 2 2031-11-05 Floating 6.78000000 N N N N N N LIGHTNING POWE 08/15/2031 N/A 000000000 313425.00000000 PA USD 314306.35000000 0.312766915402 Long LON CORP US N 2 2031-08-18 Floating 6.55000000 N N N N N N GAP INC/THE T2ZG1WRWZ4BUCMQL9224 364760AP3 300000.00000000 PA USD 274318.35000000 0.272974771803 Long DBT CORP US N 2 2029-10-01 Fixed 3.62500000 N N N N N N MI Windows Doors, LLC N/A 55336CAK8 158800.00000000 PA USD 158717.27000000 0.157939891952 Long LON CORP US N 2 2031-03-28 Floating 7.33000000 N N N N N N NVENT THERMAL 09/30/2031 N/A 000000000 210000.00000000 PA USD 211050.00000000 0.210016302552 Long LON CORP US N 2 2032-01-30 Floating 7.83000000 N N N N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 29365BAB9 325000.00000000 PA USD 325492.05000000 0.323897829192 Long DBT CORP US N 2 2030-06-15 Fixed 5.95000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAC4 250000.00000000 PA USD 252167.50000000 0.250932413995 Long DBT CORP US N 2 2032-02-15 Fixed 6.50000000 N N N N N N CCM MERGER INC 549300P77RSBKKFME089 14985VAE1 150000.00000000 PA USD 150150.95000000 0.149415528754 Long DBT CORP US N 2 2026-05-01 Fixed 6.37500000 N N N N N N KENAN ADVANTAG 01/25/2029 N/A 000000000 266966.99000000 PA USD 263796.76000000 0.262504715282 Long LON CORP US N 2 2029-01-25 Floating 7.58000000 N N N N N N Copeland 06/30/2031 N/A 000000000 154225.00000000 PA USD 153694.77000000 0.152941991551 Long LON CORP US N 2 2031-08-04 Floating 6.80000000 N N N N N N THIRD COAST SU 09/30/2030 N/A 000000000 372656.25000000 PA USD 374053.71000000 0.372221640038 Long LON CORP US N 2 2030-09-25 Floating 8.58000000 N N N N N N NORTHRIVER MIDSTREAM FIN 549300SOLNLY3BL6GF18 66679NAB6 325000.00000000 PA USD 328238.95000000 0.326631275207 Long DBT CORP CA N 2 2032-07-15 Fixed 6.75000000 N N N N N N Creative Plann 10/24/2031 N/A 000000000 435000.00000000 PA USD 435135.72000000 0.433004477719 Long LON CORP US N 2 2031-05-19 Floating 6.58000000 N N N N N N Symphony CLO Ltd 213800MRCL5WD4V7W689 871973AA1 500000.00000000 PA USD 509863.00000000 0.507365752514 Long ABS-CBDO CORP KY N 2 2037-07-14 Floating 10.39171000 N N N N N N CRESCENT ENERGY FINANCE 54930061FUL6DBLFUW14 45344LAD5 325000.00000000 PA USD 306670.46000000 0.305168425070 Long DBT CORP US N 2 2032-04-01 Fixed 7.62500000 N N N N N N INEOS QUATTRO 10/01/2031 N/A 000000000 180823.21000000 PA USD 162288.83000000 0.161493958882 Long LON CORP US N 2 2031-10-07 Floating 8.58000000 N N N N N N ENVESTNET INC 09/19/2031 N/A 000000000 270000.00000000 PA USD 271096.74000000 0.269768940861 Long LON CORP US N 2 2031-11-25 Floating 7.58000000 N N N N N N CHARIOT BUYER LLC 25490092IFNOZBRVE539 15963CAC0 174468.36000000 PA USD 174018.58000000 0.173166257981 Long LON CORP US N 2 2028-11-03 Floating 7.68000000 N N N N N N OPEN TEXT INC N/A 683720AA4 495000.00000000 PA USD 462637.25000000 0.460371308542 Long DBT CORP US N 2 2030-02-15 Fixed 4.12500000 N N N N N N Madison IAQ 03/27/2032 549300IXDNBXNHUPBU73 55759VAD0 395000.00000000 PA USD 395634.77000000 0.393696998609 Long LON CORP US N 2 2032-03-26 Floating 7.51000000 N N N N N N VFH PARENT / VALOR CO N/A 91824YAA6 300000.00000000 PA USD 313019.40000000 0.311486268728 Long DBT CORP US N 2 2031-06-15 Fixed 7.50000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAG8 300000.00000000 PA USD 302776.50000000 0.301293537217 Long DBT CORP US N 2 2031-10-01 Fixed 6.50000000 N N N N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 29261AAB6 345000.00000000 PA USD 336621.50000000 0.334972768488 Long DBT CORP US N 2 2030-02-01 Fixed 4.75000000 N N N N N N JAZZ SECURITIES DAC 6354009DV8VV7K6KOO02 47216FAA5 400000.00000000 PA USD 383804.48000000 0.381924651942 Long DBT CORP IE N 2 2029-01-15 Fixed 4.37500000 N N N N N N CONSILIO, INC. 05/17/2028 N/A 000000000 354112.50000000 PA USD 353079.55000000 0.351350208944 Long LON CORP US N 2 2028-05-12 Floating 8.08000000 N N N N N N ARCLIGHT GCX 01/27/2032 N/A 000000000 175000.00000000 PA USD 175000.00000000 0.174142871104 Long LON CORP US N 2 2032-01-30 Floating 6.34000000 N N N N N N ACRISURE LLC / FIN INC N/A 00489LAH6 400000.00000000 PA USD 387520.00000000 0.385621973773 Long DBT CORP US N 2 2029-08-01 Fixed 6.00000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAL8 385000.00000000 PA USD 370406.15000000 0.368591945347 Long DBT CORP CA N 2 2028-08-01 Fixed 4.00000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAB8 400000.00000000 PA USD 399985.00000000 0.398025921707 Long DBT CORP US N 2 2027-02-15 Fixed 5.62500000 N N N N N N USALCO, LLC 03/30/2026 5493006WBYB0CYPCSG20 91732NAM5 22884.62000000 PA USD 22999.04000000 0.022886393475 Long LON CORP US N 2 2031-09-30 Floating 1.00000000 N N N N N N RealPage 02/20/2028 N/A 000000000 494095.95000000 PA USD 490822.56000000 0.488418570292 Long LON CORP US N 2 2028-04-24 Floating 7.56000000 N N N N N N USALCO, LLC 09/30/2031 5493006WBYB0CYPCSG20 91732NAL7 221560.09000000 PA USD 222667.89000000 0.221577289527 Long LON CORP US N 2 2031-09-30 Floating 8.30000000 N N N N N N GETTY IMAGES, 02/12/2030 N/A 000000000 175000.00000000 PA USD 174562.50000000 0.173707513926 Long LON CORP US N 2 2030-02-21 Floating 11.25000000 N N N N N N WASTE PRO USA INC 549300BY1QXU5BI3UF28 94107JAC7 330000.00000000 PA USD 339183.57000000 0.337522289778 Long DBT CORP US N 2 2033-02-01 Fixed 7.00000000 N N N N N N ARCHES BUYER INC 2549009ADY4208OH2Y47 039524AB9 180000.00000000 PA USD 164720.41000000 0.163913629296 Long DBT CORP US N 2 2028-12-01 Fixed 6.12500000 N N N N N N 24 HOUR FITNESS N/A 000000000 135911.00000000 NS USD 951.38000000 0.000946720255 Long EC CORP US N 3 N N N 24 HOUR FITNESS N/A 000000000 181068.00000000 NS USD 1267.48000000 0.001261272035 Long EP CORP US N 3 N N N PARK INTERMED HOLDINGS N/A 70052LAD5 320000.00000000 PA USD 322590.40000000 0.321010391124 Long DBT CORP US N 2 2030-02-01 Fixed 7.00000000 N N N N N N HUDBAY MINERALS INC 549300WI524AL577IX21 443628AJ1 425000.00000000 PA USD 421538.76000000 0.419474113989 Long DBT CORP CA N 2 2026-04-01 Fixed 4.50000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAA8 215000.00000000 PA USD 200947.77000000 0.199963552056 Long DBT CORP US N 2 2029-10-15 Fixed 4.62500000 N N N N N N AHP HEALTH PARTN 549300QMM8MQ6SM5KX05 00150LAB7 180000.00000000 PA USD 172583.89000000 0.171738594919 Long DBT CORP US N 2 2029-07-15 Fixed 5.75000000 N N N N N N AGGREKO PLC 08/16/2029 N/A 000000000 265335.00000000 PA USD 266330.01000000 0.265025557729 Long LON CORP US N 2 2029-08-16 Floating 7.32000000 N N N N N N BAYTEX ENERGY CORP 549300R5LTV2H7I1I079 07317QAJ4 315000.00000000 PA USD 305522.00000000 0.304025590089 Long DBT CORP CA N 2 2030-04-30 Fixed 8.50000000 N N N N N N RAISING CANE'S RESTAURAN 254900V6ADXFWHYOED66 75103AAA3 160000.00000000 PA USD 169994.08000000 0.169161469496 Long DBT CORP US N 2 2029-05-01 Fixed 9.37500000 N N N N N N ALTICE FINANCING SA 549300DIYGW8HVDF7Q17 02154CAH6 250000.00000000 PA USD 191291.93000000 0.190355005196 Long DBT CORP LU N 2 2029-08-15 Fixed 5.75000000 N N N N N N Octagon 71 Ltd N/A 67579CAG8 250000.00000000 PA USD 250800.50000000 0.249572109396 Long ABS-CBDO CORP KY N 2 2037-04-18 Floating 7.91947000 N N N N N N INSTRUCTURE HO 09/12/2031 N/A 000000000 240000.00000000 PA USD 239940.00000000 0.238764802816 Long LON CORP US N 2 2031-11-13 Floating 7.21000000 N N N N N N STANDARD INDUSTRI INC/NY N/A 853496AD9 350000.00000000 PA USD 343897.93000000 0.342213559412 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N PENNYMAC FIN SVCS INC 549300W1D516HBDEU871 70932MAF4 330000.00000000 PA USD 332184.60000000 0.330557599889 Long DBT CORP US N 2 2033-02-15 Fixed 6.87500000 N N N N N N MINIMAX VIKING 02/19/2032 549300RKTIVJWNROR778 55404TAF9 155000.00000000 PA USD 155387.50000000 0.154626430764 Long LON CORP US N 2 2032-03-17 Floating 6.58000000 N N N N N N Cumulus Media Inc N/A 231082801 11088.00000000 NS USD 1607.76000000 0.001599885385 Long EC CORP US N 1 N N N ECHOSTAR CORP 549300EE20907QZ9GT38 278768AC0 330000.00000000 PA USD 331839.75000000 0.330214438923 Long DBT CORP US N 2 2029-11-30 Fixed 10.75000000 N N N N N N INNOPHOS HOLDINGS INC XQ0331QX53IRX25OY417 45774NAD0 153750.00000000 PA USD 155076.86000000 0.154317312241 Long DBT CORP US N 2 2029-06-15 Fixed 11.50000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AQ4 75000.00000000 PA USD 69794.95000000 0.069453102751 Long DBT CORP US N 2 2029-11-01 Fixed 6.87500000 N N N N N N NOVOLEX (AKA F 04/01/2032 N/A 000000000 2577.32000000 PA USD 2560.68000000 0.002548138098 Long LON CORP US N 2 2032-04-01 Floating 7.48000000 N N N N N N IMOLA MERGER CORP N/A 45258LAA5 390000.00000000 PA USD 373937.58000000 0.372106078829 Long DBT CORP US N 2 2029-05-15 Fixed 4.75000000 N N N N N N R1 RCM Inc. 11/30/2031 N/A 000000000 28049.53000000 PA USD 28021.99000000 0.027884741672 Long LON CORP US N 2 2031-11-19 None 0.00000000 N N N N N N NOVOLEX (AKA F 04/01/2032 N/A 000000000 147422.68000000 PA USD 146470.62000000 0.145753224567 Long LON CORP US N 2 2032-03-26 Floating 7.55000000 N N N N N N R1 RCM INC. 11/30/2031 N/A 000000000 377107.92000000 PA USD 376737.60000000 0.374892384668 Long LON CORP US N 2 2031-11-19 Floating 7.58000000 N N N N N N M6 MIDSTREAM L 03/31/2032 N/A 000000000 150000.00000000 PA USD 150581.25000000 0.149843721197 Long LON CORP US N 2 2032-03-25 Floating 7.33000000 N N N N N N TRIDENT TPI HO 09/15/2028 N/A 000000000 25682.02000000 PA USD 24895.51000000 0.024773574794 Long LON CORP US N 2 2028-09-15 Floating 8.05000000 N N N N N N SAVE A LOT, MORAN FOODS N/A 000000000 1977732.51000000 NS USD 0.02000000 0.000000019902 Long EC CORP US N 3 N N N EG GLOBAL FINANCE PLC 549300TL8Q5207VYET27 28228PAC5 300000.00000000 PA USD 331238.70000000 0.329616332793 Long DBT CORP GB N 2 2028-11-30 Fixed 12.00000000 N N N N N N SENSATA TECHNOLOGIES BV PUCKW5P5O3XMOZVH7T53 81725WAK9 420000.00000000 PA USD 394674.59000000 0.392741521454 Long DBT CORP NL N 2 2029-04-15 Fixed 4.00000000 N N N N N N ENCINO ACQUISITION PARTN 549300BUKUEKT2UE4T49 29254BAA5 320000.00000000 PA USD 328438.37000000 0.326829718472 Long DBT CORP US N 2 2028-05-01 Fixed 8.50000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CB5 55000.00000000 PA USD 56787.56000000 0.056509421379 Long DBT CORP CA N 2 2031-07-01 Fixed 7.25000000 N N N N N N COMMSCOPE LLC 549300Z6K4JXMFE8QY54 203372AX5 330000.00000000 PA USD 316397.76000000 0.314848081928 Long DBT CORP US N 2 2029-09-01 Fixed 4.75000000 N N N N N N FREEDOM MORTGAGE CORP 549300LYRWPSYPK6S325 35640YAH0 265000.00000000 PA USD 264757.98000000 0.263461227343 Long DBT CORP US N 2 2026-05-01 Fixed 7.62500000 N N N N N N NATIONSTAR MTG HLD INC N/A 63861CAC3 425000.00000000 PA USD 424393.36000000 0.422314732503 Long DBT CORP US N 2 2028-08-15 Fixed 5.50000000 N N N N N N CABLEVISION LIGHTPATH 5493002ZVBLRLGES1R71 12687GAB5 400000.00000000 PA USD 386670.72000000 0.384776853444 Long DBT CORP US N 2 2028-09-15 Fixed 5.62500000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBM1 175000.00000000 PA USD 157745.15000000 0.156972533278 Long DBT CORP US N 2 2030-05-15 Fixed 5.25000000 N N N N N N Air Transport 02/05/2032 N/A 000000000 325000.00000000 PA USD 324695.15000000 0.323104832312 Long LON CORP US N 2 2032-04-09 Floating 6.98000000 N N N N N N Kohler Energy N/A 000000000 357529.87000000 PA USD 356636.05000000 0.354889289636 Long LON CORP US N 2 2031-05-01 Floating 8.05000000 N N N N N N Holley/Driven 11/15/2028 N/A 000000000 224296.96000000 PA USD 210465.24000000 0.209434406636 Long LON CORP US N 2 2028-11-17 Floating 8.19000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AR2 330000.00000000 PA USD 332460.15000000 0.330831800279 Long DBT CORP US N 2 2033-03-15 Fixed 5.87500000 N N N N N N SEALED AIR CORP Q0M0CZB4YN6JZ65WXI09 81211KAY6 375000.00000000 PA USD 363973.24000000 0.362190542964 Long DBT CORP US N 2 2027-12-01 Fixed 4.00000000 N N N N N N WATERBRIDGE MI 06/30/2029 549300DVU86VSP486341 94120XAF2 293525.00000000 PA USD 283618.53000000 0.282229400643 Long LON CORP US N 2 2029-06-27 Floating 9.05000000 N N N N N N INTERFACE INC 549300VXZWQOIDFPU355 458665AS5 365000.00000000 PA USD 360367.86000000 0.358602821681 Long DBT CORP US N 2 2028-12-01 Fixed 5.50000000 N N N N N N OverDrive, Inc 12/07/2028 N/A 000000000 167875.00000000 PA USD 168950.41000000 0.168122911266 Long LON CORP US N 2 2028-12-15 Floating 8.58000000 N N N N N N MATCH GROUP HLD II LLC 5493003RFFE030RC9167 57665RAJ5 325000.00000000 PA USD 323067.42000000 0.321485074737 Long DBT CORP US N 2 2029-02-15 Fixed 5.62500000 N N N N N N CENGAGE LEARNI 03/24/2031 N/A 000000000 414012.37000000 PA USD 415047.40000000 0.413014547888 Long LON CORP US N 2 2031-03-22 Floating 7.82632506 N N N N N N LAMAR MEDIA CORP N/A 513075BT7 350000.00000000 PA USD 330178.59000000 0.328561415084 Long DBT CORP US N 2 2030-02-15 Fixed 4.00000000 N N N N N N American Greetings Corp N/A 000000000 338531.25000000 PA USD 339518.75000000 0.337855828107 Long LON CORP US N 2 2029-10-30 Floating 10.08000000 N N N N N N M/I HOMES INC 5299005M71FH9CCSFB69 55305BAS0 325000.00000000 PA USD 320876.04000000 0.319304427852 Long DBT CORP US N 2 2028-02-01 Fixed 4.95000000 N N N N N N HANESBRANDS IN 02/20/2032 N/A 000000000 220000.00000000 PA USD 219175.00000000 0.218101507281 Long LON CORP US N 2 2032-03-07 Floating 7.08000000 N N N N N N SELECT MEDICAL CORP 549300X05KS0JKR8CB50 816196AV1 360000.00000000 PA USD 357094.98000000 0.355345971852 Long DBT CORP US N 2 2032-12-01 Fixed 6.25000000 N N N N N N ALLISON TRANSMISSION INC MWKQ3I0U1GXP2YDSZW75 019736AF4 375000.00000000 PA USD 376751.25000000 0.374905967812 Long DBT CORP US N 2 2029-06-01 Fixed 5.87500000 N N N N N N CIMPRESS PLC 549300X1IFD75XISOR81 17186HAH5 450000.00000000 PA USD 420016.14000000 0.417958951599 Long DBT CORP IE N 2 2032-09-15 Fixed 7.37500000 N N N N N N TECTA AMERICA 02/12/2032 N/A 000000000 150000.00000000 PA USD 150393.75000000 0.149657139549 Long LON CORP US N 2 2032-02-18 Floating 7.33000000 N N N N N N WILSONART LLC 07/24/2031 N/A 000000000 333325.00000000 PA USD 322908.59000000 0.321327022668 Long LON CORP US N 2 2031-08-05 Floating 8.55000000 N N N N N N WYNN LAS VEGAS LLC/CORP N/A 983130AX3 475000.00000000 PA USD 473151.02000000 0.470833583364 Long DBT CORP US N 2 2027-05-15 Fixed 5.25000000 N N N N N N WCG 02/19/2032 254900CEZYHAWVXDTS47 23343FAE4 185000.00000000 PA USD 183236.77000000 0.182339298398 Long LON CORP US N 2 2032-02-25 Floating 7.33000000 N N N N N N AZORRA AVIATIO 10/10/2029 N/A 000000000 218900.00000000 PA USD 219720.88000000 0.218644713627 Long LON CORP US N 2 2029-10-18 Floating 7.80000000 N N N N N N ARAMARK SERVIC 06/22/2030 N/A 000000000 268125.00000000 PA USD 269465.63000000 0.268145819841 Long LON CORP US N 2 2030-06-22 Floating 6.33000000 N N N N N N athenahealth, 02/01/2029 254900AA3KZN4Q7A5Z33 04686RAB9 572775.85000000 PA USD 571200.72000000 0.568403047758 Long LON CORP US N 2 2029-02-15 Floating 7.33000000 N N N N N N NOVELIS INC. 02/28/2032 N/A 000000000 220000.00000000 PA USD 220859.32000000 0.219777577685 Long LON CORP US N 2 2032-02-20 Floating 6.29000000 N N N N N N GATEGROUP FINA 05/28/2032 N/A 000000000 100000.00000000 PA USD 100281.50000000 0.099790333306 Long LON CORP US N 2 2032-05-28 None 0.00000000 N N N N N N ANTERO MIDSTREAM PART/FI N/A 03690AAD8 425000.00000000 PA USD 424895.71000000 0.422814622053 Long DBT CORP US N 2 2027-03-01 Fixed 5.75000000 N N N N N N Bain Capital Credit CLO, Limit 254900DFJJFRPOS1CT48 056913AA4 500000.00000000 PA USD 510859.50000000 0.508357371777 Long ABS-CBDO CORP KY N 2 2037-10-21 Floating 10.41947000 N N N N N N CAPSTONE COPPER CORP 549300III6KGKKC42W63 14071LAA6 330000.00000000 PA USD 330219.91000000 0.328602532704 Long DBT CORP CA N 2 2033-03-31 Fixed 6.75000000 N N N N N N GLOBAL PART/GLP FINANCE N/A 37954FAK0 380000.00000000 PA USD 395331.86000000 0.393395572225 Long DBT CORP US N 2 2032-01-15 Fixed 8.25000000 N N N N N N KIDDE GLOBAL S 10/10/2031 N/A 000000000 215000.00000000 PA USD 212043.75000000 0.211005185284 Long LON CORP US N 2 2031-12-02 Floating 8.57000000 N N N N N N KUEHG CORP. 549300YNT566T1NYJX62 50118YAG4 312554.05000000 PA USD 314038.68000000 0.312500556417 Long LON CORP US N 2 2030-06-12 Floating 7.55000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDH0 500000.00000000 PA USD 490601.03000000 0.488198125320 Long DBT CORP US N 2 2028-06-15 Fixed 4.62500000 N N N N N N GRAHAM HOLDINGS CO 529900BOSCEEEMAFQJ29 384637AA2 275000.00000000 PA USD 274888.35000000 0.273541980012 Long DBT CORP US N 2 2026-06-01 Fixed 5.75000000 N N N N N N SRAM, LLC 02/20/2032 N/A 000000000 179550.00000000 PA USD 178652.25000000 0.177777232824 Long LON CORP US N 2 2032-02-20 Floating 6.58000000 N N N N N N PARK-OHIO INDUSTRIES INC 5493006LQUO5SLMNYM18 700677AR8 330000.00000000 PA USD 320402.51000000 0.318833217145 Long DBT CORP US N 2 2027-04-15 Fixed 6.62500000 N N N N N N Service Logic 10/29/2027 N/A 000000000 408830.35000000 PA USD 409852.43000000 0.407845022224 Long LON CORP US N 2 2027-10-29 Floating 7.28012531 N N N N N N SINCLAIR TELEVISION GROU 549300CQGEN0CH65UD62 829259BH2 600000.00000000 PA USD 600822.00000000 0.597879246301 Long DBT CORP US N 2 2033-02-15 Fixed 8.12500000 N N N N N N INTELLIGENT PACKAGING N/A 45827MAA5 250000.00000000 PA USD 250545.92000000 0.249318776298 Long DBT CORP CA N 2 2028-09-15 Fixed 6.00000000 N N N N N N BELRON UK FINANCE PLC 9845006BC9D1A77B8178 080782AA3 400000.00000000 PA USD 401747.82000000 0.399780107627 Long DBT CORP GB N 2 2029-10-15 Fixed 5.75000000 N N N N N N RXBENEFITS, IN 12/20/2020 N/A 000000000 239419.29000000 PA USD 238671.10000000 0.237502117735 Long LON CORP US N 2 2027-12-20 Floating 8.94000000 N N N N N N MOSS CREEK RESOURCES HLD 54930037SLMSPWKYIX36 61965RAC9 290000.00000000 PA USD 279828.34000000 0.278457774537 Long DBT CORP US N 2 2031-09-01 Fixed 8.25000000 N N N N N N CINEWORLD 10/31/2031 N/A 000000000 368575.00000000 PA USD 369381.44000000 0.367572254253 Long LON CORP US N 2 2031-12-02 Floating 9.58000000 N N N N N N SIMMONS FOOD INC/SIMMONS N/A 82873MAA1 360000.00000000 PA USD 335871.65000000 0.334226591163 Long DBT CORP US N 2 2029-03-01 Fixed 4.62500000 N N N N N N Ensono 06/30/2028 N/A 000000000 428893.44000000 PA USD 428580.78000000 0.426481643025 Long LON CORP US N 2 2028-05-26 Floating 8.44000000 N N N N N N VERSCEND TECHNOLOGIES INC N/A 92531HAB3 603418.99000000 PA USD 601910.44000000 0.598962355253 Long LON CORP US N 2 2031-05-01 Floating 7.07000000 N N N N N N Foundation Bui 02/10/2028 N/A 000000000 73212.34000000 PA USD 71244.76000000 0.070895811757 Long LON CORP US N 2 2028-01-31 Floating 7.79000000 N N N N N N WINDSTREAM SERVICES/ESCR N/A 97381AAA0 275000.00000000 PA USD 286405.90000000 0.285003118441 Long DBT CORP US N 2 2031-10-01 Fixed 8.25000000 N N N N N N FERTITTA ENTERTAINMENT L 984500A0805D8V551D35 000000000 385003.85000000 PA USD 383247.46000000 0.381370360159 Long LON CORP US N 2 2029-01-27 Floating 7.83000000 N N N N N N GROUP 1 AUTOMOTIVE INC 549300US8QAZJLWYAF63 398905AQ2 350000.00000000 PA USD 357093.10000000 0.355344101060 Long DBT CORP US N 2 2030-01-15 Fixed 6.37500000 N N N N N N Rough Country 07/31/2028 N/A 000000000 226737.53000000 PA USD 222089.41000000 0.221001642853 Long LON CORP US N 2 2028-07-28 Floating 7.94000000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAJ0 270000.00000000 PA USD 265923.30000000 0.264620839746 Long DBT CORP US N 2 2033-04-15 Fixed 5.75000000 N N N N N N GRIFOLS SA 959800HSSNXWRKBK4N60 39843UAA0 260000.00000000 PA USD 247505.73000000 0.246293476782 Long DBT CORP ES N 2 2028-10-15 Fixed 4.75000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCD3 1000000.00000000 PA USD 955244.10000000 0.950565429598 Long DBT CORP US N 2 2030-03-01 Fixed 4.75000000 N N N N N N ECO MATERIAL T 02/04/2032 N/A 000000000 150000.00000000 PA USD 149718.75000000 0.148985445618 Long LON CORP US N 2 2032-02-12 Floating 7.47000000 N N N N N N AAR ESCROW ISSUER LLC N/A 00253PAA6 315000.00000000 PA USD 323027.78000000 0.321445628889 Long DBT CORP US N 2 2029-03-15 Fixed 6.75000000 N N N N N N THE KNOT WORLD 01/31/2028 N/A 000000000 277207.00000000 PA USD 275820.97000000 0.274470032152 Long LON CORP US N 2 2028-01-31 Floating 8.08000000 N N N N N N SKILLSOFT CORP 06/30/2028 N/A 000000000 261709.03000000 PA USD 233738.88000000 0.232594055154 Long LON CORP US N 2 2028-07-14 Floating 9.69000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CN4 645000.00000000 PA USD 639796.72000000 0.636663072823 Long DBT CORP US N 2 2028-03-15 Fixed 5.12500000 N N N N N N Orion US Finco 06/30/2032 N/A 000000000 155000.00000000 PA USD 155193.75000000 0.154433629728 Long LON CORP US N 2 2032-06-30 None 0.00000000 N N N N N N Alera 05/15/2032 N/A 000000000 400000.00000000 PA USD 400642.80000000 0.398680499882 Long LON CORP US N 2 2032-05-15 None 0.00000000 N N N N N N YAK ACCESS SERIES B COMMO N/A 000000000 1333.17000000 NS USD 2666.34000000 0.002653280588 Long EC CORP US N 3 N N N WILSONART LLC 549300SAZRUMYKDJBY14 97246JAA6 475000.00000000 PA USD 418382.09000000 0.416332904978 Long DBT CORP US N 2 2032-08-15 Fixed 11.00000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BK7 415000.00000000 PA USD 415635.71000000 0.413599976416 Long DBT CORP LR N 2 2027-07-15 Fixed 5.37500000 N N N N N N TRAEGER GRILLS 06/29/2028 N/A 000000000 248235.35000000 PA USD 221301.81000000 0.220217900423 Long LON CORP US N 2 2028-06-29 Floating 7.68000000 N N N N N N Alera 05/15/2033 N/A 000000000 90000.00000000 PA USD 90956.25000000 0.090510757256 Long LON CORP US N 2 2033-05-15 None 0.00000000 N N N N N N Brookfield Pro 05/16/2030 N/A 000000000 390000.00000000 PA USD 387562.50000000 0.385664265613 Long LON CORP US N 2 2030-05-16 None 0.00000000 N N N N N N NESCO HOLDINGS II INC 254900FAHT0HW9T6L409 64083YAA9 195000.00000000 PA USD 183873.20000000 0.182972611241 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CW0 175000.00000000 PA USD 173539.94000000 0.172689962302 Long DBT CORP US N 2 2033-02-01 Fixed 6.00000000 N N N N N N SOUTHERN VETER 12/04/2031 549300DT78GYJYRK0R74 84410HAN0 400000.00000000 PA USD 400781.20000000 0.398818222015 Long LON CORP US N 2 2031-12-04 Floating 7.53000000 N N N N N N PROJECT RUBY U 03/10/2028 549300UGGIEE7YT1C741 74339UAZ3 228277.87000000 PA USD 228889.43000000 0.227768357175 Long LON CORP US N 2 2028-03-10 Floating 7.44000000 N N N N N N AMENTUM HOLDINGS INC 2549009FJIBLW40CU216 02352BAA3 325000.00000000 PA USD 331806.80000000 0.330181650308 Long DBT CORP US N 2 2032-08-01 Fixed 7.25000000 N N N N N N WORLD WIDE TEC 03/01/2030 N/A 000000000 418947.37000000 PA USD 418947.37000000 0.416895416305 Long LON CORP US N 2 2030-03-01 Floating 6.58000000 N N N N N N BROADSTREET PARTNERS INC 549300BS9N54G8DD0R75 11135RAA3 195000.00000000 PA USD 192148.55000000 0.191207429574 Long DBT CORP US N 2 2029-04-15 Fixed 5.87500000 N N N N N N LS GROUP OPCO 04/23/2031 N/A 000000000 205438.32000000 PA USD 204282.73000000 0.203282177824 Long LON CORP US N 2 2031-04-23 Floating 6.83000000 N N N N N N MCGRAW-HILL ED 08/06/2031 254900U6YJ9QZ4IQOR26 58063DAF0 436146.87000000 PA USD 437918.50000000 0.435773627998 Long LON CORP US N 2 2031-08-06 Floating 7.58000000 N N N N N N Ply Gem Indust 04/01/2028 549300IW41QEWQ6T0H29 72431HAD2 223929.89000000 PA USD 198388.00000000 0.197416319501 Long LON CORP US N 2 2028-04-12 Floating 7.68000000 N N N N N N BELFOR HOLDING 11/01/2030 N/A 000000000 505898.22000000 PA USD 508427.71000000 0.505937492391 Long LON CORP US N 2 2030-11-01 Floating 7.33000000 N N N N N N WILLIAM CARTER TGI2A0HXEYNQPU7TYV27 96926JAC1 330000.00000000 PA USD 328026.14000000 0.326419507525 Long DBT CORP US N 2 2027-03-15 Fixed 5.62500000 N N N N N N EMRLD BOR / EMRLD CO-ISS N/A 29103CAA6 330000.00000000 PA USD 333749.98000000 0.332115312847 Long DBT CORP US N 2 2030-12-15 Fixed 6.62500000 N N N N N N DIRECTV FIN LLC/COINC N/A 25461LAA0 525000.00000000 PA USD 517140.03000000 0.514607140498 Long DBT CORP US N 2 2027-08-15 Fixed 5.87500000 N N N N N N Presidio, Inc. 05/09/2031 N/A 000000000 203975.00000000 PA USD 202700.16000000 0.201707359061 Long LON CORP US N 2 2031-06-27 Floating 7.58000000 N N N N N N Edelman Financ 10/20/2028 N/A 000000000 125000.00000000 PA USD 124947.88000000 0.124335900352 Long LON CORP US N 2 2028-10-06 Floating 9.58000000 N N N N N N WCI HOLDINGS, 08/13/2031 N/A 000000000 124687.50000000 PA USD 125310.94000000 0.124697182128 Long LON CORP US N 2 2031-08-13 None 0.00000000 N N N N N N PROJECT BOOST 07/16/2031 N/A 000000000 339252.42000000 PA USD 339128.59000000 0.337467579064 Long LON CORP US N 2 2031-07-16 Floating 7.30000000 N N N N N N ACADIA HEALTHCARE CO INC 5493005CW985Y9D0NC11 00404AAN9 335000.00000000 PA USD 330652.07000000 0.329032576036 Long DBT CORP US N 2 2028-07-01 Fixed 5.50000000 N N N N N N Carlyle Global Market Strategi N/A 14319JAA3 350000.00000000 PA USD 356290.20000000 0.354545133568 Long ABS-CBDO CORP KY N 2 2036-07-25 Floating 10.68177000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AX2 170000.00000000 PA USD 168347.45000000 0.167522904492 Long DBT CORP US N 2 2034-10-15 Fixed 6.25000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CX8 195000.00000000 PA USD 195225.98000000 0.194269786693 Long DBT CORP US N 2 2034-11-01 Fixed 6.25000000 N N N N N N ANCHOR HOCKING HOLDINGS N/A 000000000 42856.00000000 NS USD 428.56000000 0.000426460964 Long EC CORP US N 3 N N N Spring Educati 09/25/2030 N/A 000000000 281243.06000000 PA USD 282895.36000000 0.281509772643 Long LON CORP US N 2 2030-10-04 Floating 8.30000000 N N N N N N Sixth Street CLO LTD. 254900750L60VUYV0C32 83011QAG0 250000.00000000 PA USD 252362.25000000 0.251126210133 Long ABS-CBDO CORP JE N 2 2037-04-23 Floating 7.87934000 N N N N N N EXCLUSIVE NETW 12/08/2031 N/A 000000000 253015.87000000 PA USD 252383.33000000 0.251147186886 Long LON CORP US N 2 2031-12-08 Floating 8.78000000 N N N N N N POINTCLICKCARE 10/11/2031 N/A 000000000 378823.07000000 PA USD 378941.26000000 0.377085251407 Long LON CORP US N 2 2031-11-03 Floating 7.55000000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBA5 475000.00000000 PA USD 470381.39000000 0.468077518678 Long DBT CORP US N 2 2027-08-01 Fixed 5.00000000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAX7 150000.00000000 PA USD 157099.35000000 0.156329896329 Long DBT CORP US N 2 2032-06-01 Fixed 10.00000000 N N N N N N Beacon Roofing 04/28/2032 549300HDXQWWCBOYXP31 07368RAJ0 150000.00000000 PA USD 150843.75000000 0.150104935503 Long LON CORP US N 2 2032-04-29 Floating 7.28000000 N N N N N N ALPHA GENERATION LLC 254900K5V62L4YGVKF49 02073LAA9 275000.00000000 PA USD 280611.65000000 0.279237247979 Long DBT CORP US N 2 2032-10-15 Fixed 6.75000000 N N N N N N DT MIDSTREAM INC N/A 23345MAA5 445000.00000000 PA USD 424140.86000000 0.422063469217 Long DBT CORP US N 2 2029-06-15 Fixed 4.12500000 N N N N N N NUFARM AUSTRALIA/AMERICA N/A 67052NAB1 275000.00000000 PA USD 252558.52000000 0.251321518826 Long DBT CORP AU N 2 2030-01-27 Fixed 5.00000000 N N N N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797AF0 375000.00000000 PA USD 351716.93000000 0.349994262892 Long DBT CORP US N 2 2031-01-15 Fixed 4.37500000 N N N N N N CONVERGINT TECH 1ST LIEN N/A 23344MAC2 292450.82000000 PA USD 293638.76000000 0.292200552765 Long LON CORP US N 2 2028-03-31 Floating 7.94000000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAK4 575000.00000000 PA USD 569513.41000000 0.566724001999 Long DBT CORP US N 2 2027-03-15 Fixed 5.00000000 N N N N N N GEON Performan 08/11/2028 N/A 000000000 247625.00000000 PA USD 240815.31000000 0.239635825653 Long LON CORP US N 2 2028-08-18 Floating 8.81000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BQ4 400000.00000000 PA USD 386750.00000000 0.384855745140 Long DBT CORP PA N 2 2028-08-01 Fixed 4.00000000 N N N N N N FRONTDOOR (FKA 12/17/2031 N/A 000000000 149625.00000000 PA USD 151869.38000000 0.151125542091 Long LON CORP US N 2 2031-12-19 Floating 6.58000000 N N N N N N CLUBCORP HLDGS N/A 000000000 137804.15000000 PA USD 138234.79000000 0.137557732669 Long LON CORP US N 2 2026-09-18 Floating 9.56000000 N N N N N N BlackRock Liquidity FedFund 549300T8K043VZEOVK74 09248U700 103436.49000000 NS USD 103436.49000000 0.102929870546 Long STIV RF US N 1 N N N UNITED NATURAL FOODS INC 549300GKGW6WPZ282D40 911163AA1 300000.00000000 PA USD 298338.33000000 0.296877104838 Long DBT CORP US N 2 2028-10-15 Fixed 6.75000000 N N N N N N CONVERGINT TECH 2ND LIEN N/A 000000000 200000.00000000 PA USD 199250.00000000 0.198274097529 Long LON CORP US N 2 2029-03-30 Floating 11.19000000 N N N N N N Bausch & Lomb 05/05/2027 N/A 000000000 243654.80000000 PA USD 243235.96000000 0.242044619601 Long LON CORP US N 2 2027-05-10 Floating 7.68000000 N N N N N N FIRST EAGLE INVESTMENT TL N/A 000000000 460350.00000000 PA USD 460925.44000000 0.458667882781 Long LON CORP US N 2 2029-03-05 Floating 7.30000000 N N N N N N VALVOLINE INC 03/19/2032 N/A 000000000 100000.00000000 PA USD 100275.00000000 0.099783865142 Long LON CORP US N 2 2032-03-19 None 0.00000000 N N N N N N ACRISURE LLC / FIN INC N/A 00489LAL7 150000.00000000 PA USD 154882.36000000 0.154123764879 Long DBT CORP US N 2 2030-11-06 Fixed 7.50000000 N N N N N N Clarivate (f/k 01/31/2031 N/A 000000000 310000.00000000 PA USD 309612.50000000 0.308096055313 Long LON CORP US N 2 2031-01-31 None 0.00000000 N N N N N N BURFORD CAPITAL GLBL FIN 549300JVAOO67CSCH406 12116LAA7 200000.00000000 PA USD 199204.96000000 0.198229278129 Long DBT CORP US N 2 2028-04-15 Fixed 6.25000000 N N N N N N QUIKRETE HOLDINGS INC 5493007KIN86DIZWZT22 74843PAA8 330000.00000000 PA USD 335571.06000000 0.333927473417 Long DBT CORP US N 2 2032-03-01 Fixed 6.37500000 N N N N N N MERCURY BORROW 08/02/2028 N/A 000000000 369021.61000000 PA USD 368445.20000000 0.366640599843 Long LON CORP US N 2 2028-08-02 Floating 7.33000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAH6 225000.00000000 PA USD 231555.38000000 0.230421249673 Long DBT CORP US N 2 2032-10-01 Fixed 7.37500000 N N N N N N HOWDENGROUPH04/18/2030 N/A 000000000 215000.00000000 PA USD 215907.09000000 0.214849603110 Long LON CORP US N 2 2030-04-18 None 0.00000000 N N N N N N Madison IAQ 07/31/2021 549300IXDNBXNHUPBU73 55759VAB4 143512.82000000 PA USD 143535.21000000 0.142832191851 Long LON CORP US N 2 2028-06-21 Floating 6.76000000 N N N N N N AMERICAN AIRLINES/AADVAN N/A 00253XAA9 231666.67000000 PA USD 231415.66000000 0.230282214005 Long DBT CORP N/A N 2 2026-04-20 Fixed 5.50000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AV6 95000.00000000 PA USD 94543.17000000 0.094080108954 Long DBT CORP US N 2 2033-03-01 Fixed 6.37500000 N N N N N N WhiteWaterMat05/07/2032 N/A 000000000 350000.00000000 PA USD 350000.00000000 0.348285742209 Long LON CORP US N 2 2032-05-07 None 0.00000000 N N N N N N SUMMIT MIDSTREAM HOLDING N/A 86614JAA3 300000.00000000 PA USD 300898.20000000 0.299424436903 Long DBT CORP US N 2 2029-10-31 Fixed 8.62500000 N N N N N N DECHRA PHARMAC 12/02/2031 N/A 000000000 175000.00000000 PA USD 174125.00000000 0.173272156749 Long LON CORP US N 2 2032-01-27 Floating 7.51000000 N N N N N N CHG Healthcare 09/29/2028 54930016Y1HPAVB9PZ54 12541HAW3 362255.63000000 PA USD 363472.45000000 0.361692205773 Long LON CORP US N 2 2028-09-29 Floating 7.33000000 N N N N N N EXCLUSIVE NETW 12/04/2031 N/A 000000000 126034.12000000 PA USD 125719.03000000 0.125103273352 Long LON CORP US N 2 2031-12-08 Floating 8.78000000 N N N N N N Flynn Restaura 11/22/2028 N/A 000000000 216472.00000000 PA USD 216742.59000000 0.215681010932 Long LON CORP US N 2 2028-12-01 Floating 8.69000000 N N N N N N A-AP BUYER INC 08/01/2031 N/A 000000000 244387.50000000 PA USD 244692.98000000 0.243494503293 Long LON CORP US N 2 2031-09-09 Floating 7.08000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AE6 475000.00000000 PA USD 453031.25000000 0.450812357571 Long DBT CORP US N 2 2030-01-30 Fixed 4.75000000 N N N N N N LIGHTNING POWER LLC 254900BWCHJ03XRL8K59 53229KAA7 325000.00000000 PA USD 340951.24000000 0.339281301944 Long DBT CORP US N 2 2032-08-15 Fixed 7.25000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BL7 325000.00000000 PA USD 323223.39000000 0.321640280815 Long DBT CORP US N 2 2030-01-15 Fixed 5.25000000 N N N N N N HIGHTOWER HOLD 02/01/2032 N/A 000000000 350453.06000000 PA USD 347386.60000000 0.345685142327 Long LON CORP US N 2 2032-02-03 Floating 7.26000000 N N N N N N AmaWaterways 04/14/2031 N/A 000000000 333325.00000000 PA USD 328325.13000000 0.326717033108 Long LON CORP US N 2 2031-05-01 Floating 7.33000000 N N N N N N GLOBAL MEDICAL 10/02/2028 549300ZFWD4ZFCEJCQ87 00169QAG4 333832.94000000 PA USD 334792.71000000 0.333152935681 Long LON CORP US N 2 2028-10-31 Floating 9.08000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAR3 305000.00000000 PA USD 317494.94000000 0.315939888072 Long DBT CORP US N 2 2032-04-15 Fixed 6.87500000 N N N N N N GOOSEHEAD INSU 12/15/2031 N/A 000000000 150000.00000000 PA USD 150562.50000000 0.149825063032 Long LON CORP US N 2 2032-01-08 Floating 7.83000000 N N N N N N ARETEC GROUP I 08/09/2030 N/A 000000000 149250.00000000 PA USD 149203.43000000 0.148472649593 Long LON CORP US N 2 2030-08-09 Floating 7.83000000 N N N N N N TRANSOCEAN POSEIDON LTD N/A 89383JAA6 86625.00000000 PA USD 87245.84000000 0.086818520397 Long DBT CORP KY N 2 2027-02-01 Fixed 6.87500000 N N N N N N Rockpoint Gas 09/18/2031 N/A 000000000 299250.00000000 PA USD 299670.75000000 0.298202998805 Long LON CORP US N 2 2031-09-18 Floating 7.30000000 N N N N N N IVC EVIDENSIA 12/12/2028 N/A 000000000 397499.04000000 PA USD 399900.73000000 0.397942064451 Long LON CORP US N 2 2028-12-12 Floating 8.05000000 N N N N N N TRONOX INC 549300EPZ4YXC7E5P181 897051AC2 330000.00000000 PA USD 276243.69000000 0.274890681720 Long DBT CORP US N 2 2029-03-15 Fixed 4.62500000 N N N N N N AAL Delaware H 07/30/2031 N/A 00036YAD5 149250.94000000 PA USD 149624.07000000 0.148891229349 Long LON CORP US N 2 2031-07-30 Floating 7.08000000 N N N N N N ENERFLEX LTD 54930014N7872VUS3F89 29269RAA3 288000.00000000 PA USD 296908.99000000 0.295454765573 Long DBT CORP CA N 2 2027-10-15 Fixed 9.00000000 N N N N N N SERVICE CORP INTL 549300RKVM2ME20JHZ15 817565CH5 330000.00000000 PA USD 328346.24000000 0.326738039714 Long DBT CORP US N 2 2032-10-15 Fixed 5.75000000 N N N N N N NEPTUNE BIDCO 04/11/2029 549300VG15T3VCYZ4531 64069JAC6 148352.51000000 PA USD 138895.04000000 0.138214748844 Long LON CORP US N 2 2029-04-11 Floating 9.33000000 N N N N N N PRA GROUP INC 549300Q5HW3JSSB86K27 69354NAD8 370000.00000000 PA USD 332293.30000000 0.330665767490 Long DBT CORP US N 2 2029-10-01 Fixed 5.00000000 N N N N N N ExamWorks Grou 08/31/2028 N/A 000000000 485000.00000000 PA USD 486288.16000000 0.483906379237 Long LON CORP US N 2 2028-11-01 Floating 7.08000000 N N N N N N VIANT MEDICAL 10/15/2031 N/A 000000000 239400.00000000 PA USD 238389.97000000 0.237222364676 Long LON CORP US N 2 2031-10-29 Floating 8.33000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AP9 175000.00000000 PA USD 173016.03000000 0.172168618350 Long DBT CORP US N 2 2029-12-15 Fixed 5.50000000 N N N N N N Magnite Inc 02/06/2031 N/A 000000000 278601.75000000 PA USD 278775.88000000 0.277410469359 Long LON CORP US N 2 2031-02-06 Floating 7.33000000 N N N N N N PASADENA PERFO 02/20/2032 N/A 000000000 170000.00000000 PA USD 170318.75000000 0.169484549302 Long LON CORP US N 2 2032-02-27 Floating 7.75155000 N N N N N N LIFEPOINT HEAL 05/16/2031 549300G8ZVHRTBBBSZ90 75915TAL6 243776.53000000 PA USD 240441.42000000 0.239263766921 Long LON CORP US N 2 2031-05-16 Floating 7.82000000 N N N N N N BARNES GROUP, 12/31/2031 N/A 38021CAC2 300000.00000000 PA USD 299517.90000000 0.298050897446 Long LON CORP US N 2 2032-01-27 Floating 7.33000000 N N N N N N PERRIGO FINANCE UNLIMITE 549300E86RB6YCTMRM83 71429MAD7 350000.00000000 PA USD 349650.28000000 0.347937735095 Long DBT CORP IE N 2 2032-09-30 Fixed 6.12500000 N N N N N N CONNECT FINCO SARL/CONNE N/A 20752TAB0 350000.00000000 PA USD 334025.93000000 0.332389911277 Long DBT CORP N/A N 2 2029-09-15 Fixed 9.00000000 N N N N N N SOMNIGROUP INTL INC 549300HFEKVR3US71V91 88023UAH4 400000.00000000 PA USD 377153.36000000 0.375306108326 Long DBT CORP US N 2 2029-04-15 Fixed 4.00000000 N N N N N N Foundation Bui 01/29/2031 N/A 000000000 316136.70000000 PA USD 297761.25000000 0.296302851306 Long LON CORP US N 2 2032-04-01 Floating 9.55000000 N N N N N N MINERALS TECHN 12/01/2031 N/A 000000000 184537.50000000 PA USD 185114.18000000 0.184207513070 Long LON CORP US N 2 2031-11-21 Floating 6.33000000 N N N N N N ASURION LLC 549300KNQVXGIOXWK278 000000000 255000.00000000 PA USD 247095.00000000 0.245884758488 Long LON CORP US N 2 2028-01-31 Floating 9.69000000 N N N N N N TAYLOR MORRISON COMM 549300O1Z08HI2MRK572 87724RAB8 365000.00000000 PA USD 367387.10000000 0.365587682290 Long DBT CORP US N 2 2028-01-15 Fixed 5.75000000 N N N N N N RESONETICS LLC 06/18/2031 N/A 000000000 194025.00000000 PA USD 193976.49000000 0.193026416545 Long LON CORP US N 2 2031-06-18 Floating 7.55000000 N N N N N N JANE STREET GR 12/07/2031 N/A 000000000 555412.36000000 PA USD 554679.77000000 0.551963015379 Long LON CORP US N 2 2031-12-15 Floating 6.33000000 N N N N N N Crown Equipmen 05/01/2025 N/A 000000000 354112.50000000 PA USD 353614.62000000 0.351882658236 Long DBT CORP US N 2 2031-10-10 Floating 0.01000000 N N N N N N Sixth Street CLO LTD. 254900750L60VUYV0C32 83011UAA4 250000.00000000 PA USD 254578.25000000 0.253331356432 Long ABS-CBDO CORP JE N 2 2037-04-23 Floating 10.92934000 N N N N N N AURIS LUXEMBOU 02/28/2029 N/A 000000000 397005.00000000 PA USD 398990.03000000 0.397035824950 Long LON CORP US N 2 2029-02-28 Floating 7.88055276 N N N N N N PRO MACH GROUP 08/31/2028 N/A 000000000 487692.04000000 PA USD 488675.23000000 0.486281757656 Long LON CORP US N 2 2028-08-31 Floating 7.08000000 N N N N N N ALLIANT HOLDIN 11/06/2031 N/A 000000000 583303.14000000 PA USD 581413.82000000 0.578566125226 Long LON CORP US N 2 2031-09-19 Floating 7.07000000 N N N N N N OLIN CORP 549300GKK294V7W57P06 680665AL0 445000.00000000 PA USD 435893.43000000 0.433758476547 Long DBT CORP US N 2 2029-08-01 Fixed 5.62500000 N N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 043436AU8 400000.00000000 PA USD 389996.48000000 0.388086324273 Long DBT CORP US N 2 2028-03-01 Fixed 4.50000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AB7 675000.00000000 PA USD 674897.47000000 0.671591903582 Long DBT CORP US N 2 2028-02-15 Fixed 5.87500000 N N N N N N HANGER, INC. 10/15/2031 N/A 000000000 41634.98000000 PA USD 41603.75000000 0.041399979849 Long LON CORP US N 2 2031-10-23 Floating 7.83000000 N N N N N N WESCO 09/11/2031 N/A 000000000 290000.00000000 PA USD 290483.43000000 0.289060677191 Long LON CORP US N 2 2031-10-09 Floating 7.30000000 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 857691AG4 275000.00000000 PA USD 266881.37000000 0.265574217234 Long DBT CORP US N 2 2028-02-15 Fixed 4.50000000 N N N N N N Sotera Health 05/23/2031 N/A 000000000 397625.94000000 PA USD 398868.52000000 0.396914910091 Long LON CORP US N 2 2031-05-30 Floating 7.55000000 N N N N N N Wand NewCo 3 I 01/30/2031 549300Y3VZEWMSQW8494 93369PAM6 271192.28000000 PA USD 269085.66000000 0.267767710888 Long LON CORP US N 2 2031-01-30 Floating 6.83000000 N N N N N N FUGUE FINANCE 01/30/2032 254900Y4DWBRGAFENC88 000000000 344766.53000000 PA USD 346145.60000000 0.344450220595 Long LON CORP US N 2 2032-01-09 Floating 7.58000000 N N N N N N 2025-07-29 Voya Credit Income Fund Dorothy Roman Dorothy Roman Vice President, Fund Administration XXXX