NPORT-P/A false 0000894189-26-015591 0001145022 XXXXXXXX S000025241 C000075208 C000075210 C000199806 HOTCHKIS & WILEY FUNDS/DE/ 811-10487 0001145022 549300DFU8YF1PWZ5A57 601 South Figueroa Street 39th Floor Los Angeles 90017-5704 213-430-1000 Hotchkis and Wiley High Yield Fund S000025241 549300Q9KIJE8HOUVV59 2026-06-30 2026-03-31 N 765424919.650000000000 17407936.540000000000 748016983.110000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 5296642.500000000000 0.000000000000 0.000000000000 USD N N/A N/A Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 2517.000000000000 NS USD 736851.750000000000 0.0985073557 Long EC CORP US N 1 N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BN6 2423000.000000000000 PA USD 1753694.710000000000 0.2344458414 Long DBT CORP US N 2 2029-01-31 Fixed 11.750000000000 N N N N N N CIMPRESS PLC 549300X1IFD75XISOR81 17186HAH5 4648000.000000000000 PA USD 4613214.790000000000 0.6167259426 Long DBT CORP IE N 2 2032-09-15 Fixed 7.375000000000 N N N N N N DBR LAND HOLDINGS LLC N/A 24024BAA5 3228000.000000000000 PA USD 3270351.360000000000 0.4372028221 Long DBT CORP US N 2 2030-12-01 Fixed 6.250000000000 N N N N N N DIRECTV FIN LLC/COINC N/A 25461LAA0 925000.000000000000 PA USD 924594.110000000000 0.1236060318 Long DBT CORP US N 2 2027-08-15 Fixed 5.875000000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 13797.000000000000 NS USD 852930.540000000000 0.1140255581 Long EC CORP US N 1 N N N EMRLD BOR / EMRLD CO-ISS N/A 29103CAA6 3674000.000000000000 PA USD 3741267.270000000000 0.5001580652 Long DBT CORP US N 2 2030-12-15 Fixed 6.625000000000 N N N N N N ENERFLEX INC 549300SQCOV1LC1GBK07 29281WAA6 3790000.000000000000 PA USD 3872146.700000000000 0.5176549179 Long DBT CORP US N 2 2031-01-15 Fixed 6.875000000000 N N N N N N EQUIPMENTSHARE.COM INC 254900PWJK48CGPKPI80 29450YAC3 2012000.000000000000 PA USD 2079392.850000000000 0.2779873849 Long DBT CORP US N 2 2033-03-15 Fixed 8.000000000000 N N N N N N FS KKR CAPITAL CORP 549300TYRSI1T21B1360 302635AL1 2011000.000000000000 PA USD 1932546.220000000000 0.2583559282 Long DBT CORP US N 2 2027-07-15 Fixed 3.250000000000 N N N N N N GREAT LAKES DREDGE&DOCK 549300H65E3MZ1CX0P05 390607AF6 4353000.000000000000 PA USD 4371789.290000000000 0.5844505391 Long DBT CORP US N 2 2029-06-01 Fixed 5.250000000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318AV6 4063000.000000000000 PA USD 3951782.690000000000 0.5283011989 Long DBT CORP US N 2 2031-02-01 Fixed 6.000000000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837BT9 3736000.000000000000 PA USD 3731657.240000000000 0.4988733310 Long DBT CORP NL N 2 2032-11-16 Variable 7.000000000000 N N N N N N KRAKEN OIL & GAS PARTNER 549300DR5HSL4YAU3X12 50076PAA6 1977000.000000000000 PA USD 2020005.680000000000 0.2700481039 Long DBT CORP US N 2 2029-08-15 Fixed 7.625000000000 N N N N N N LGI HOMES INC 549300W02B4WNV8CV109 50187TAK2 4018000.000000000000 PA USD 3731766.920000000000 0.4988879938 Long DBT CORP US N 2 2032-11-15 Fixed 7.000000000000 N N N N N N MARRIOTT OWNERSHIP RESOR BW4532OH033VURR0IT68 57164PAK2 5869000.000000000000 PA USD 5585928.740000000000 0.7467649620 Long DBT CORP US N 2 2033-10-01 Fixed 6.500000000000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAN0 4928000.000000000000 PA USD 4850902.920000000000 0.6485017091 Long DBT CORP US N 2 2031-02-15 Fixed 6.500000000000 N N N N N N MOTION BONDCO DAC 635400KFD3IETNQLA755 61978XAA5 1958000.000000000000 PA USD 1883053.050000000000 0.2517393445 Long DBT CORP IE N 2 2027-11-15 Fixed 6.625000000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CX8 3556000.000000000000 PA USD 3587247.250000000000 0.4795676209 Long DBT CORP US N 2 2034-11-01 Fixed 6.250000000000 N N N N N N National CineMedia Inc 5493000MOLIVSOGKEB48 N/A 6230000.000000000000 NS USD .000000000000 0.0000000000 Long EC CORP US Y 3 N N N NESCO HOLDINGS II INC 254900FAHT0HW9T6L409 64083YAA9 3938000.000000000000 PA USD 3854920.800000000000 0.5153520424 Long DBT CORP US N 2 2029-04-15 Fixed 5.500000000000 N N N N N N NOVA CHEMICALS CORP 549300ZOD6N7RI2FJP09 66977WAV1 4397000.000000000000 PA USD 4657579.410000000000 0.6226569069 Long DBT CORP CA N 2 2031-12-01 Fixed 7.000000000000 N N N N N N CHORD ENERGY CORP 529900FA4V2YNIKZ0M71 674215AN8 3732000.000000000000 PA USD 3855425.380000000000 0.5154194981 Long DBT CORP US N 2 2033-03-15 Fixed 6.750000000000 N N N N N N OLIN CORP 549300GKK294V7W57P06 680665AN6 5777000.000000000000 PA USD 5658432.270000000000 0.7564577273 Long DBT CORP US N 2 2033-04-01 Fixed 6.625000000000 N N N N N N PARK INTERMED HOLDINGS N/A 70052LAC7 3579000.000000000000 PA USD 3438027.840000000000 0.4596189549 Long DBT CORP US N 2 2029-05-15 Fixed 4.875000000000 N N N N N N PATRICK INDUSTRIES INC 549300FZ5ZTCCJ3Z5W14 703343AH6 3762000.000000000000 PA USD 3766931.760000000000 0.5035890688 Long DBT CORP US N 2 2032-11-01 Fixed 6.375000000000 N N N N N N PENN ENTERTAINMENT INC N/A 707569AY5 3856000.000000000000 PA USD 3749339.570000000000 0.5012372252 Long DBT CORP US N 2 2031-04-01 Fixed 6.750000000000 N N N N N N SEAGATE DATA STOR N/A 81180LAQ8 3354000.000000000000 PA USD 3519187.850000000000 0.4704689772 Long DBT CORP SG N 2 2031-07-15 Fixed 8.500000000000 N N N N N N SOTHEBY'S 549300P5BAAMQQ7VL735 835898AH0 2703000.000000000000 PA USD 2691740.920000000000 0.3598502415 Long DBT CORP US N 2 2027-10-15 Fixed 7.375000000000 N N N N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 10222.000000000000 NS USD 726375.320000000000 0.0971067952 Long EC CORP US N 1 N N N TALOS PRODUCTION INC 549300GZ2DZZE2Y8TX15 87485LAE4 2251000.000000000000 PA USD 2386807.330000000000 0.3190846443 Long DBT CORP US N 2 2031-02-01 Fixed 9.375000000000 N N N N N N TEXAS CAPITAL BANCSHARES 549300466Q2SXRX0YM48 88224QAA5 3489000.000000000000 PA USD 3483344.540000000000 0.4656771997 Long DBT CORP US N 2 2031-05-06 Variable 4.000000000000 N N N N N N TRANSOCEAN INTERNTNL LTD DOL4HJ22ADYSIWES4H94 893830BX6 1845200.000000000000 PA USD 1924752.110000000000 0.2573139586 Long DBT CORP BM N 2 2030-02-15 Fixed 8.750000000000 N N N N N N TRINSEO LUX/TRINSEO NA N/A 89668JAA2 7003420.000000000000 PA USD 245119.700000000000 0.0327692694 Long DBT CORP LU N 2 2029-05-03 None 7.625000000000 N Y N N N N TELENET FINANCE LUX NOTE 2138007RI9GLJPCC3E25 AQ2322842 3200000.000000000000 PA USD 3148613.820000000000 0.4209281194 Long DBT CORP LU N 2 2028-03-01 Fixed 5.500000000000 N N N N N N DAVE & BUSTER'S INC 549300JAVWTAY1FT5Z45 23833EAX2 4177306.110000000000 PA USD 3669053.280000000000 0.4905040076 Long LON CORP US Y 2 2029-06-29 Floating 7.125000000000 N N N N N N SUMMER BC HOLDCO B SARL 984500NRF59D5DB9B654 N/A 3328654.920000000000 PA USD 2859314.580000000000 0.3822526286 Long LON CORP LU Y 2 2029-02-21 Floating 8.931940000000 N N N N N N WBI OPERATING LLC 254900POBWB4RX0ODY78 92944BAB7 2829000.000000000000 PA USD 2809352.600000000000 0.3755733711 Long DBT CORP US N 2 2033-10-15 Fixed 6.500000000000 N N N N N N WAND NEWCO 3 INC 549300Y3VZEWMSQW8494 933940AA6 3363000.000000000000 PA USD 3440456.520000000000 0.4599436373 Long DBT CORP US N 2 2032-01-30 Fixed 7.625000000000 N N N N N N WEEKLEY HOMES LLC/ FINAN N/A 948565AF3 5508000.000000000000 PA USD 5282154.930000000000 0.7061544122 Long DBT CORP US N 2 2034-01-15 Fixed 6.750000000000 N N N N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 097023204 72172.000000000000 NS USD 4682519.360000000000 0.6259910491 Long EP CORP US N 1 N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCB7 3223000.000000000000 PA USD 3180690.710000000000 0.4252163763 Long DBT CORP US N 2 2029-06-01 Fixed 5.375000000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBQ2 4574000.000000000000 PA USD 4752926.280000000000 0.6354035252 Long DBT CORP US N 2 2034-01-15 Fixed 9.750000000000 N N N N N N CALDERYS FINANCING LLC 254900ZIKDM74XNEFV84 128786AA8 3458000.000000000000 PA USD 3579323.930000000000 0.4785083776 Long DBT CORP US N 2 2028-06-01 Fixed 11.250000000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BX9 9213000.000000000000 PA USD 9310012.890000000000 1.2446258708 Long DBT CORP PA N 2 2033-02-15 Fixed 6.125000000000 N N N N N N CNT PRNT/CDK GLO II/FIN N/A 154915AA0 8356000.000000000000 PA USD 6218978.400000000000 0.8313953480 Long DBT CORP US N 2 2029-06-15 Fixed 8.000000000000 N N N N N N COMMERCIAL METALS CO 549300OQS2LO07ZJ7N73 201723AV5 2905000.000000000000 PA USD 2866873.330000000000 0.3832631337 Long DBT CORP US N 2 2035-12-15 Fixed 6.000000000000 N N N N N N ENSTAR GROUP LTD 213800AMAL5QFXVUCN04 29359UAD1 875000.000000000000 PA USD 902854.750000000000 0.1206997662 Long DBT CORP BM N 2 2045-04-01 Variable 7.500000000000 N N N N N N GRAY MEDIA INC 529900TM5726KDN7UU35 389375AM8 1587000.000000000000 PA USD 1687370.580000000000 0.2255791804 Long DBT CORP US N 2 2029-07-15 Fixed 10.500000000000 N N N N N N GRIFOLS SA 959800HSSNXWRKBK4N60 39843UAA0 3976000.000000000000 PA USD 3896837.040000000000 0.5209556906 Long DBT CORP ES N 2 2028-10-15 Fixed 4.750000000000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAG9 4228000.000000000000 PA USD 4336202.980000000000 0.5796931190 Long DBT CORP US N 2 2033-06-15 Fixed 7.250000000000 N N N N N N JB POINDEXTER & CO INC 549300W6P81HOZZGPQ16 465965AC5 4155000.000000000000 PA USD 4216577.100000000000 0.5637007174 Long DBT CORP US N 2 2031-12-15 Fixed 8.750000000000 N N N N N N JONES DESLAURIERS INSURA 549300JQIWNFU00E5424 48020RAE5 3077000.000000000000 PA USD 2818684.830000000000 0.3768209671 Long DBT CORP CA N 2 2033-10-01 Fixed 6.875000000000 N N N N N N KNIFE RIVER CORP N/A 498894AA2 3066000.000000000000 PA USD 3175986.620000000000 0.4245875016 Long DBT CORP US N 2 2031-05-01 Fixed 7.750000000000 N N N N N N LINDBLAD EXPEDITIONS LLC 549300MPUWOG67Y2R254 53523LAB6 2890000.000000000000 PA USD 2952412.440000000000 0.3946985839 Long DBT CORP US N 2 2030-09-15 Fixed 7.000000000000 N N N N N N CMG MEDIA CORPORATION N/A 88146LAA1 2132000.000000000000 PA USD 1950780.000000000000 0.2607935440 Long DBT CORP US N 2 2027-12-15 Fixed 8.875000000000 N N N N N N DIRECTV FINANCING LLC N/A 25460HAB8 105886.470000000000 PA USD 106299.960000000000 0.0142109019 Long LON CORP US Y 2 2027-08-02 Floating 8.928450000000 N N N N N N FORTIS 333 INC 254900SLITS19RU1VB55 34958SAB5 6872465.000000000000 PA USD 6697766.940000000000 0.8954030578 Long LON CORP US Y 2 2032-02-06 Floating 7.171940000000 N N N N N N National CineMedia Inc 5493000MOLIVSOGKEB48 635309206 207497.000001000000 NS USD 632865.850000000000 0.0846058130 Long EC CORP US N 1 N N N NEW FLYER HOLDINGS N/A 64438WAA5 4257000.000000000000 PA USD 4553524.780000000000 0.6087461759 Long DBT CORP US N 2 2030-07-01 Fixed 9.250000000000 N N N N N N NOBLE FINANCE II LLC N/A 65505PAA5 3652000.000000000000 PA USD 3761967.960000000000 0.5029254743 Long DBT CORP US N 2 2030-04-15 Fixed 8.000000000000 N N N N N N OAK-EAGLE ACQUIRECO INC 6488ICS9P20290MA1H31 67124CAB9 1078000.000000000000 PA USD 1129255.310000000000 0.1509665336 Long DBT CORP US N 2 2034-07-01 Fixed 8.750000000000 N N N N N N PHINIA INC 254900HG6MORZE1FFM18 71880KAB7 3478000.000000000000 PA USD 3542502.990000000000 0.4735859038 Long DBT CORP US N 2 2032-10-15 Fixed 6.625000000000 N N N N N N SOTHEBY'S/BIDFAIR HLD N/A 83600GAA2 2251000.000000000000 PA USD 2124623.460000000000 0.2840341206 Long DBT CORP US N 2 2029-06-01 Fixed 5.875000000000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 17888HAB9 2745000.000000000000 PA USD 2870753.940000000000 0.3837819200 Long DBT CORP US N 2 2031-07-01 Fixed 8.750000000000 N N N N N N FORTRESS INTERMEDIATE 254900NLAZ3JQJW5JP75 34966MAA0 4718000.000000000000 PA USD 4694874.720000000000 0.6276427977 Long DBT CORP US N 2 2031-06-01 Fixed 7.500000000000 N N N N N N HAWAIIAN ELEC CO 549300PQE8D806LWQV52 419866AV0 3812000.000000000000 PA USD 3809698.700000000000 0.5093064444 Long DBT CORP US N 2 2033-10-01 Fixed 6.000000000000 N N N N N N MEDLINE BORROWER/MEDL CO N/A 58506DAA6 2299000.000000000000 PA USD 2345515.390000000000 0.3135644568 Long DBT CORP US N 2 2029-04-01 Fixed 6.250000000000 N N N N N N SCOTTS MIRACLE-GRO CO 2TH9E0JTOUXOEGI2R879 810186AW6 3874000.000000000000 PA USD 3621778.190000000000 0.4841839519 Long DBT CORP US N 2 2032-02-01 Fixed 4.375000000000 N N N N N N SONIC AUTOMOTIVE INC 549300NTLRGJ2JCBZU03 83545GBE1 3985000.000000000000 PA USD 3785927.330000000000 0.5061285259 Long DBT CORP US N 2 2031-11-15 Fixed 4.875000000000 N N N N N N STONEX ESCROW ISSUER LLC N/A 86189AAA7 3768000.000000000000 PA USD 3810680.140000000000 0.5094376500 Long DBT CORP US N 2 2032-07-15 Fixed 6.875000000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647CA3 5772000.000000000000 PA USD 5851971.060000000000 0.7823313096 Long DBT CORP US N 2 2034-01-31 Fixed 6.750000000000 N N N N N N TRIVIUM PACKAGING FIN 724500GMZWW3PVYET548 89686QAC0 769000.000000000000 PA USD 833203.040000000000 0.1113882517 Long DBT CORP NL N 2 2031-01-15 Fixed 12.250000000000 N N N N N N VZ SECURED FINANCING BV 549300MG611MYCOWY949 91845AAB1 3849000.000000000000 PA USD 3631527.270000000000 0.4854872753 Long DBT CORP NL N 2 2033-01-15 Fixed 7.500000000000 N N N N N N VENTURE GLOBAL PLAQUE 549300TKP4I6OJ02BF90 922966AB2 1657000.000000000000 PA USD 1858164.770000000000 0.2484121099 Long DBT CORP US N 2 2035-05-01 Fixed 7.750000000000 N N N N N N WASTE PRO USA INC 549300BY1QXU5BI3UF28 94107JAC7 3543000.000000000000 PA USD 3591719.790000000000 0.4801655405 Long DBT CORP US N 2 2033-02-01 Fixed 7.000000000000 N N N N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320205 38871.000000000000 NS USD 1591767.450000000000 0.2127983035 Long EP CORP US N 1 N N N XEROX HOLDINGS CORP 5493000Y33XDVO2CXC18 98421MAC0 4700000.000000000000 PA USD 1504000.000000000000 0.2010649536 Long DBT CORP US N 2 2029-11-30 Fixed 8.875000000000 N N N N N N MATIV HOLDINGS INC 549300Z1FU4IDULG1R21 80854EAH1 1178255.860000000000 PA USD 1178255.860000000000 0.1575172605 Long LON CORP US Y 2 2028-04-20 Floating 7.537480000000 N N N N N N SCIL USA HOLDINGS LLC 984500E0P46NA78BDF93 80881LAC3 7285740.000000000000 PA USD 7267562.080000000000 0.9715771492 Long LON CORP US Y 2 2032-10-08 Floating 7.788420000000 N N N N N N ADIENT GLOBAL HOLDINGS 213800VA38VCKE6M8790 00687YAC9 3561000.000000000000 PA USD 3695993.950000000000 0.4941056197 Long DBT CORP JE N 2 2031-04-15 Fixed 8.250000000000 N N N N N N AETHON UN/AETHIN UN FIN N/A 00810GAD6 2837000.000000000000 PA USD 2960551.350000000000 0.3957866488 Long DBT CORP US N 2 2029-10-01 Fixed 7.500000000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCU5 16549000.000000000000 PA USD 16611047.170000000000 2.2206778115 Long DBT CORP US N 2 2033-02-01 Fixed 7.000000000000 N N N N N N CHAMPIONS FINANCING INC 391200ZDD75EGEUJ7625 15870LAA6 2257000.000000000000 PA USD 2026068.950000000000 0.2708586831 Long DBT CORP US N 2 2029-02-15 Fixed 8.750000000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CBC6 3752000.000000000000 PA USD 3780920.420000000000 0.5054591681 Long EP CORP US N 2 N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 17888HAD5 964000.000000000000 PA USD 1065582.460000000000 0.1424543137 Long DBT CORP US N 2 2033-06-15 Fixed 9.625000000000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 45788.000000000000 NS USD 719787.360000000000 0.0962260719 Long EC CORP US N 1 N N N CONCENTRA HEALTH SERVICE 984500GB84105F75DE32 20600DAA1 3327000.000000000000 PA USD 3443824.280000000000 0.4603938624 Long DBT CORP US N 2 2032-07-15 Fixed 6.875000000000 N N N N N N CUSHMAN & WAKEFIELD US 549300870CMN3WI5IF97 23166MAC7 3419000.000000000000 PA USD 3623729.960000000000 0.4844448778 Long DBT CORP US N 2 2031-09-01 Fixed 8.875000000000 N N N N N N CYPRIUM CORP/CYPRIUM HOL N/A 23292NAB4 7580000.000000000000 PA USD 7376416.510000000000 0.9861295501 Long DBT CORP US N 2 2034-04-15 Fixed 6.375000000000 N N N N N N DCLI BIDCO LLC 2549007UUVJTHHNK9T70 233104AA6 4295000.000000000000 PA USD 4346733.280000000000 0.5811008811 Long DBT CORP US N 2 2029-11-15 Fixed 7.750000000000 N N N N N N DISH DBS CORP N/A 25470XAY1 3854000.000000000000 PA USD 3845568.220000000000 0.5141017259 Long DBT CORP US N 2 2026-07-01 Fixed 7.750000000000 N N N N N N ILLUMINATE BUYER/HLDG N/A 45232TAA9 621000.000000000000 PA USD 622116.560000000000 0.0831687748 Long DBT CORP US N 2 2028-07-01 Fixed 9.000000000000 N N N N N N JPMorgan US Government Money M 549300NQ5E5B7ZV4T516 4812C2270 21912342.200000000000 NS USD 21912342.200000000000 2.9293910024 Long STIV RF US N 1 N N N MAGNOLIA OIL GAS/MAG FIN N/A 559665AB0 3583000.000000000000 PA USD 3689476.010000000000 0.4932342572 Long DBT CORP US N 2 2032-12-01 Fixed 6.875000000000 N N N N N N 1261229 BC LTD N/A 68288AAA5 3306000.000000000000 PA USD 3387621.830000000000 0.4528803365 Long DBT CORP CA N 2 2032-04-15 Fixed 10.000000000000 N N N N N N PBF HOLDING CO LLC N/A 69318FAM0 1910000.000000000000 PA USD 2048539.940000000000 0.2738627580 Long DBT CORP US N 2 2030-03-15 Fixed 9.875000000000 N N N N N N PAPA JOHN'S INTERNATIONA HZYLD3DK5XOX0WBVNB56 698813AA0 3398000.000000000000 PA USD 3237262.030000000000 0.4327792153 Long DBT CORP US N 2 2029-09-15 Fixed 3.875000000000 N N N N N N PARADIGM PRNT/CO-ISSUER N/A 69902PAA6 6123000.000000000000 PA USD 5445709.930000000000 0.7280195574 Long DBT CORP US N 2 2032-04-17 Fixed 8.750000000000 N N N N N N PENNYMAC FIN SVCS INC 549300W1D516HBDEU871 70932MAF4 3697000.000000000000 PA USD 3540420.590000000000 0.4733075144 Long DBT CORP US N 2 2033-02-15 Fixed 6.875000000000 N N N N N N QUIKRETE HOLDINGS INC 5493007KIN86DIZWZT22 74843PAB6 3682000.000000000000 PA USD 3742440.030000000000 0.5003148477 Long DBT CORP US N 2 2033-03-01 Fixed 6.750000000000 N N N N N N RAIN CARBON INC 25490038N6JQH7QXUK52 75079LAB7 3358000.000000000000 PA USD 3459072.440000000000 0.4624323402 Long DBT CORP US N 2 2029-09-01 Fixed 12.250000000000 N N N N N N SESI LLC XDZ56K6RXS5J1ESBZS35 78412FAX2 2981000.000000000000 PA USD 3041863.080000000000 0.4066569541 Long DBT CORP US N 2 2030-09-30 Fixed 7.875000000000 N N N N N N EW SCRIPPS CO 549300U1OW41QPKYW028 811054AH8 3816000.000000000000 PA USD 3708170.910000000000 0.4957335186 Long DBT CORP US N 2 2030-08-15 Fixed 9.875000000000 N N N N N N SHIFT4 PAYMENTS LLC/FIN N/A 82453AAB3 5853000.000000000000 PA USD 5762512.850000000000 0.7703719274 Long DBT CORP US N 2 2032-08-15 Fixed 6.750000000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83370RAF5 7749000.000000000000 PA USD 7452268.320000000000 0.9962699361 Long DBT CORP FR N 2 2035-07-15 Variable 7.125000000000 N N N N N N SOTERA HEALTH HLDGS LLC 549300OVT7MBXFLOFU20 83600WAE9 1745000.000000000000 PA USD 1804719.140000000000 0.2412671344 Long DBT CORP US N 2 2031-06-01 Fixed 7.375000000000 N N N N N N SPECIALTY BUILDING PRODU N/A 84749AAC1 2760000.000000000000 PA USD 2398815.360000000000 0.3206899595 Long DBT CORP US N 2 2029-10-15 Fixed 7.750000000000 N N N N N N TELESAT CANADA/TELESAT L N/A 87952VAR7 5575000.000000000000 PA USD 4460000.000000000000 0.5962431470 Long DBT CORP CA N 2 2026-12-06 Fixed 5.625000000000 N N N N N N USI INC/NY 2549006D7UF7072T7I27 90346KAB5 3785000.000000000000 PA USD 3839538.070000000000 0.5132955744 Long DBT CORP US N 2 2032-01-15 Fixed 7.500000000000 N N N N N N VALARIS LTD 5299008BQ9IREYWBTS30 91889FAC5 4256000.000000000000 PA USD 4412220.740000000000 0.5898556904 Long DBT CORP BM N 2 2030-04-30 Fixed 8.375000000000 N N N N N N VERSANT MEDIA GROUP INC 254900D2Q5F5F229PU30 925283AA1 2830000.000000000000 PA USD 2898545.430000000000 0.3874972755 Long DBT CORP US N 2 2031-01-30 Fixed 7.250000000000 N N N N N N WABASH NATIONAL CORP 5299004ZAWHQZI5XO485 929566AL1 2081000.000000000000 PA USD 1825779.920000000000 0.2440826828 Long DBT CORP US N 2 2028-10-15 Fixed 4.500000000000 N N N N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 3805.000000000000 NS USD 494345.600000000000 0.0660874835 Long EC CORP US N 1 N N N INTERNATIONAL PETROLEUM 54930025D80LU0SMR645 YK4418884 1924000.000000000000 PA USD 1960756.060000000000 0.2621272116 Long DBT CORP CA N 2 2030-10-10 Fixed 7.500000000000 N N N N N N SPECIALTY BUILDINGS PROD 549300ICFD46O3KMJC06 84748EAF7 994000.000000000000 PA USD 851803.330000000000 0.1138748650 Long LON CORP US Y 2 2028-10-16 Floating 7.523000000000 N N N N N N JOURNEY PERSONAL CARE CO 5493000G9KGROJ41TP46 48114NAF8 4038426.780000000000 PA USD 3897081.840000000000 0.5209884171 Long LON CORP US Y 2 2028-03-01 Floating 7.421920000000 N N N N N N HARVEST MIDSTREAM I LP 549300DW5M17KJOXCY66 417558AA1 3623000.000000000000 PA USD 3660139.370000000000 0.4893123355 Long DBT CORP US N 2 2028-09-01 Fixed 7.500000000000 N N N N N N KODIAK GAS SERVICES LLC 549300ZQBRWEUOVOM131 50012LAE4 3803000.000000000000 PA USD 3866346.570000000000 0.5168795171 Long DBT CORP US N 2 2035-10-01 Fixed 6.750000000000 N N N N N N MATIV HOLDINGS INC 549300Z1FU4IDULG1R21 808541AC0 4281000.000000000000 PA USD 3992595.880000000000 0.5337573839 Long DBT CORP US N 2 2029-10-01 Fixed 8.000000000000 N N N N N N Iracore International Holdings Inc 5493001MEBLCGW71EE69 N/A 22361.000000000000 NS USD 5137439.750000000000 0.6868079022 Long EC CORP US Y 3 N N N AMENTUM HOLDINGS INC 2549009FJIBLW40CU216 02352BAA3 2711000.000000000000 PA USD 2807958.920000000000 0.3753870545 Long DBT CORP US N 2 2032-08-01 Fixed 7.250000000000 N N N N N N AMWINS GROUP INC 549300SJE7MUB8NMRG61 031921AB5 3907000.000000000000 PA USD 3745868.680000000000 0.5007732130 Long DBT CORP US N 2 2029-06-30 Fixed 4.875000000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AQ0 719000.000000000000 PA USD 734090.750000000000 0.0981382464 Long DBT CORP CA N 2 2028-09-30 Fixed 11.000000000000 N N N N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 02406PBA7 2432000.000000000000 PA USD 2430443.520000000000 0.3249182271 Long DBT CORP US N 2 2028-07-01 Fixed 6.875000000000 N N N N N N BW REAL ESTATE INC N/A 05614HAA7 4905000.000000000000 PA USD 4936735.350000000000 0.6599763724 Long EP CORP US N 2 N N N BAUSCH + LOMB CORP 549300NY6OZM39SO6475 071705AA5 3168000.000000000000 PA USD 3274920.000000000000 0.4378135890 Long DBT CORP CA N 2 2028-10-01 Fixed 8.375000000000 N N N N N N BROOKFIELD RESID PROPERT N/A 11283YAD2 4298000.000000000000 PA USD 3951482.350000000000 0.5282610474 Long DBT CORP CA N 2 2030-02-15 Fixed 4.875000000000 N N N N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 29272WAG4 5039000.000000000000 PA USD 4725489.540000000000 0.6317355951 Long DBT CORP US N 2 2033-09-15 Fixed 6.000000000000 N N N N N N PEBBLEBROOK HOTEL TRUST 5493004Q1NNH6JXCSI52 70509V704 142464.000000000000 NS USD 2749555.200000000000 0.3675792478 Long EP CORP US N 1 N N N ROCKIES EXPRESS PIPELINE W2ZGZGZKY5GGNY6F3V51 77340RAU1 3626000.000000000000 PA USD 3734663.970000000000 0.4992752911 Long DBT CORP US N 2 2033-03-15 Fixed 6.750000000000 N N N N N N TRIVIUM PACKAGING FIN 724500GMZWW3PVYET548 89686QAD8 2344000.000000000000 PA USD 2454292.230000000000 0.3281064849 Long DBT CORP NL N 2 2030-07-15 Fixed 8.250000000000 N N N N N N METALS RECOVERY HOLDINGS LLC N/A N/A 116127.295700000000 NS USD 38322.010000000000 0.0051231470 Long EC CORP US Y 3 N N N PAR PETROLEUM LLC 984500CCF05C2FB39F45 69889PAF2 3687805.210000000000 PA USD 3695641.800000000000 0.4940585419 Long LON CORP US Y 2 2030-02-28 Floating 6.954690000000 N N N N N N ADAMS HOMES INC N/A 00623PAB7 3737000.000000000000 PA USD 3862316.560000000000 0.5163407579 Long DBT CORP US N 2 2028-10-15 Fixed 9.250000000000 N N N N N N ALBION FINANCING 1SARL / N/A 01330AAA4 3457000.000000000000 PA USD 3535740.090000000000 0.4726817933 Long DBT CORP LU N 2 2030-05-21 Fixed 7.000000000000 N N N N N N ARMOR HOLDCO INC 254900X6HLK0YPTHHF09 04625PAA9 4080000.000000000000 PA USD 3729802.180000000000 0.4986253339 Long DBT CORP US N 2 2029-11-15 Fixed 8.500000000000 N N N N N N Avnet Inc XJI53DCPL7QABOWK4Z75 053807103 15129.000000000000 NS USD 932248.980000000000 0.1246293869 Long EC CORP US N 1 N N N BLUELINX HOLDING 549300YSX7GU28F5I540 09624HAA7 6151000.000000000000 PA USD 5971920.400000000000 0.7983669535 Long DBT CORP US N 2 2029-11-15 Fixed 6.000000000000 N N N N N N CALIFORNIA RESOURCES CRP 5493003Q8F0T4F4YMR48 13057QAL1 3728000.000000000000 PA USD 3760738.920000000000 0.5027611678 Long DBT CORP US N 2 2034-01-15 Fixed 7.000000000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAF0 3617000.000000000000 PA USD 3649632.830000000000 0.4879077497 Long DBT CORP US N 2 2031-01-15 Fixed 7.000000000000 N N N N N N ARCOSA INC 549300WFHLTCZV7D6V29 039653AC4 3377000.000000000000 PA USD 3462819.700000000000 0.4629332994 Long DBT CORP US N 2 2032-08-15 Fixed 6.875000000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 05602XQQ4 5756000.000000000000 PA USD 5780487.640000000000 0.7727749196 Long DBT CORP FR N 2 2035-06-27 Variable 7.450000000000 N N N N N N AHLSTROM HLDG 3 OY 743700UEY0YM039XN974 84612JAA0 3750000.000000000000 PA USD 3666876.980000000000 0.4902130651 Long DBT CORP FI N 2 2028-02-04 Fixed 4.875000000000 N N N N N N WR GRACE HOLDING LLC 549300WNOVFRGYOAEB12 92943GAH4 3095000.000000000000 PA USD 3008432.850000000000 0.4021877735 Long DBT CORP US N 2 2033-08-01 Fixed 7.000000000000 N N N N N N WINNEBAGO INDUSTRIES 549300B7OYKYJLTE3G11 974637AC4 1884000.000000000000 PA USD 1885744.580000000000 0.2520991665 Long DBT CORP US N 2 2028-07-15 Fixed 6.250000000000 N N N N N N STANDARD BUILDING SOLUTI 54930064UHXCIUWVI755 853191AA2 5348000.000000000000 PA USD 5355497.900000000000 0.7159593994 Long DBT CORP US N 2 2032-08-15 Fixed 6.500000000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BT3 1854000.000000000000 PA USD 1915934.720000000000 0.2561351899 Long DBT CORP US N 2 2031-12-01 Fixed 7.125000000000 N N N N N N TURNING POINT BRANDS INC 549300IYG00QF0VVP302 90041LAG0 3658000.000000000000 PA USD 3752742.200000000000 0.5016921119 Long DBT CORP US N 2 2032-03-15 Fixed 7.625000000000 N N N N N N VM CONSOLIDATED INC 549300GCTGJLEBXJUK89 91835HAA0 5728000.000000000000 PA USD 5545832.420000000000 0.7414046132 Long DBT CORP US N 2 2029-04-15 Fixed 5.500000000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAF8 871000.000000000000 PA USD 868239.950000000000 0.1160722242 Long EP CORP US N 2 N N N VERITIV OPERATING CO 5493004G8OK5L1UTIY12 92339LAA0 3720000.000000000000 PA USD 3870652.560000000000 0.5174551711 Long DBT CORP US N 2 2030-11-30 Fixed 10.500000000000 N N N N N N WEATHERFORD INTERNATIONA 549300A2JKMG5PGOGF82 947075AU1 1746000.000000000000 PA USD 1780523.660000000000 0.2380325180 Long DBT CORP BM N 2 2030-04-30 Fixed 8.625000000000 N N N N N N WEATHERFORD INTERNATIONA 549300A2JKMG5PGOGF82 947075AW7 4702000.000000000000 PA USD 4807414.140000000000 0.6426878331 Long DBT CORP BM N 2 2033-10-15 Fixed 6.750000000000 N N N N N N EQUIPMENTSHARE.COM INC 254900PWJK48CGPKPI80 29450YAB5 3685000.000000000000 PA USD 3850858.170000000000 0.5148089224 Long DBT CORP US N 2 2032-05-15 Fixed 8.625000000000 N N N N N N FAIR ISAAC CORP RI6HET5SJUEY30V1PS26 303250AJ3 2892000.000000000000 PA USD 2846848.940000000000 0.3805861370 Long DBT CORP US N 2 2034-09-15 Fixed 6.250000000000 N N N N N N GOLAR LNG LTD 213800C2VSFZG3EZLO34 38046YAE1 3078000.000000000000 PA USD 3115914.800000000000 0.4165566919 Long DBT CORP BM N 2 2030-10-02 Fixed 7.500000000000 N N N N N N ITT HOLDINGS LLC 549300TH2PHOLK31LB42 45074JAA2 2323000.000000000000 PA USD 2260472.270000000000 0.3021953139 Long DBT CORP US N 2 2029-08-01 Fixed 6.500000000000 N N N N N N LSF12 HELIX PARENT LLC 254900H70V4IL22BHL88 548916AA3 3873000.000000000000 PA USD 3737081.330000000000 0.4995984602 Long DBT CORP US N 2 2033-02-01 Fixed 7.125000000000 N N N N N N WR GRACE HOLDING LLC 549300WNOVFRGYOAEB12 92943GAA9 7498000.000000000000 PA USD 6903291.860000000000 0.9228790276 Long DBT CORP US N 2 2029-08-15 Fixed 5.625000000000 N N N N N N HARROW INC 529900AP4LIRLNV8A089 415858AC3 3723000.000000000000 PA USD 3767508.470000000000 0.5036661674 Long DBT CORP US N 2 2030-09-15 Fixed 8.625000000000 N N N N N N MERCER INTL INC 549300Z5IAG39VRTY874 588056BB6 674000.000000000000 PA USD 351231.510000000000 0.0469550181 Long DBT CORP US N 2 2029-02-01 Fixed 5.125000000000 N N N N N N NEXSTAR MEDIA INC 5493006PK6I4I2OOT688 65346UAA7 3814000.000000000000 PA USD 3829395.900000000000 0.5119397001 Long DBT CORP US N 2 2034-04-15 Fixed 7.250000000000 N N N N N N PBF HOLDING CO LLC N/A 69318FAL2 3947000.000000000000 PA USD 4055846.420000000000 0.5422131464 Long DBT CORP US N 2 2030-09-15 Fixed 7.875000000000 N N N N N N RAILWORKS HOLDINGS LP/R N/A 75079MAA7 4137000.000000000000 PA USD 4148586.500000000000 0.5546112714 Long DBT CORP US N 2 2028-11-15 Fixed 8.250000000000 N N N N N N PINNACLE FINANCL PARTNRS N/A 87161CAM7 1820000.000000000000 PA USD 1892799.950000000000 0.2530423764 Long DBT CORP US N 2 2029-02-07 Variable 7.538000000000 N N N N N N BOYNE USA INC N/A 103557AC8 3500000.000000000000 PA USD 3396754.550000000000 0.4541012606 Long DBT CORP US N 2 2029-05-15 Fixed 4.750000000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BA4 666000.000000000000 PA USD 253533.680000000000 0.0338941075 Long DBT CORP US N 2 2030-01-15 Fixed 5.750000000000 N N N N N N CQP HOLDCO LP/BIP-V CHIN N/A 12657NAB6 3179000.000000000000 PA USD 3338515.860000000000 0.4463155163 Long DBT CORP US N 2 2033-12-15 Fixed 7.500000000000 N N N N N N CABLE ONE INC 549300648QS85T0XSH18 12685JAC9 5702000.000000000000 PA USD 3975876.880000000000 0.5315222742 Long DBT CORP US N 2 2030-11-15 Fixed 4.000000000000 N N N N N N COUGAR JV SUBSIDIARY LLC N/A 22208WAA1 2268000.000000000000 PA USD 2346742.690000000000 0.3137285306 Long DBT CORP US N 2 2032-05-15 Fixed 8.000000000000 N N N N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 2764879.530000000000 NS USD 2764879.530000000000 0.3696279085 Long STIV RF US N 1 N N N CREDIT ACCEPTANC N/A 225310AS0 5759000.000000000000 PA USD 5635325.480000000000 0.7533686544 Long DBT CORP US N 2 2030-03-15 Fixed 6.625000000000 N N N N N N FIRST CITIZENS BANCSHARE 549300N3Z00ZHE2XC526 31959XAG8 3129000.000000000000 PA USD 3134419.430000000000 0.4190305168 Long EP CORP US N 2 N N N GRAY MEDIA INC 529900TM5726KDN7UU35 389286AA3 6306000.000000000000 PA USD 4687533.570000000000 0.6266613828 Long DBT CORP US N 2 2031-11-15 Fixed 5.375000000000 N N N N N N INEOS FINANCE PLC 2138002D68XDR4LZCG32 44984WAJ6 4279000.000000000000 PA USD 4155116.100000000000 0.5554841927 Long DBT CORP GB N 2 2029-04-15 Fixed 7.500000000000 N N N N N N INSULET CORPORATION 549300TZTYD2PYN92D43 45784PAL5 3654000.000000000000 PA USD 3732330.800000000000 0.4989633771 Long DBT CORP US N 2 2033-04-01 Fixed 6.500000000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 539439BF5 7670000.000000000000 PA USD 7327413.310000000000 0.9795784689 Long DBT CORP GB N 2 2035-09-27 Variable 6.625000000000 N N N N N N RITHM CAPITAL CORP 549300WNTHGEO5LP2G31 64828TAB8 2416000.000000000000 PA USD 2375726.730000000000 0.3176033143 Long DBT CORP US N 2 2029-04-01 Fixed 8.000000000000 N N N N N N ORGANON & CO/ORGANON FOR N/A 68622FAB7 5329000.000000000000 PA USD 4394040.270000000000 0.5874252015 Long DBT CORP US N 2 2034-05-15 Fixed 7.875000000000 N N N N N N UPBOUND GROUP INC 529900QUHE15UQNCCJ63 76009NAL4 3908000.000000000000 PA USD 3790636.510000000000 0.5067580811 Long DBT CORP US N 2 2029-02-15 Fixed 6.375000000000 N N N N N N RYAN SPECIALTY 549300K52N7QBO3PYY45 78351GAA3 2616000.000000000000 PA USD 2587667.670000000000 0.3459370213 Long DBT CORP US N 2 2032-08-01 Fixed 5.875000000000 N N N N N N SC GAMES HOLDIN/US FINCO N/A 80874DAA4 6199000.000000000000 PA USD 5338281.870000000000 0.7136578434 Long DBT CORP US N 2 2030-03-01 Fixed 6.625000000000 N N N N N N TITAN INTERNATIONAL INC 254900CXRGBE7C4B5A06 88830MAM4 3725000.000000000000 PA USD 3719789.470000000000 0.4972867667 Long DBT CORP US N 2 2028-04-30 Fixed 7.000000000000 N N N N N N ZF NA CAPITAL 529900JYGMS9CW9IQX78 98877DAG0 4123000.000000000000 PA USD 3921109.060000000000 0.5242005394 Long DBT CORP US N 2 2032-04-23 Fixed 6.875000000000 N N N N N N CLEANOVA US HOLDINGS LLC 254900Q8HEK85N92G859 N/A 6236315.000000000000 PA USD 6251905.790000000000 0.8357973056 Long LON CORP US Y 2 2032-05-13 Floating 8.483020000000 N N N N N N TK ELEVATOR US NEWCO INC 549300C2AFWPAYWS5574 N/A 4290000.000000000000 PA USD 4301625.900000000000 0.5750706197 Long LON CORP US Y 2 2030-04-30 Floating 6.427020000000 N N N N N N ACADIA HEALTHCARE CO INC 5493005CW985Y9D0NC11 00404AAQ2 6440000.000000000000 PA USD 6601479.330000000000 0.8825306750 Long DBT CORP US N 2 2033-03-15 Fixed 7.375000000000 N N N N N N ALPHA GENERATION LLC 254900K5V62L4YGVKF49 02073LAC5 4810000.000000000000 PA USD 4728535.920000000000 0.6321428559 Long DBT CORP US N 2 2034-01-15 Fixed 6.250000000000 N N N N N N BLOCK COMMUNICATIONS INC M5G68A9OHJWIL4SFC742 093645AK5 3207000.000000000000 PA USD 2937326.260000000000 0.3926817608 Long DBT CORP US N 2 2031-03-01 Fixed 10.250000000000 N N N N N N BORR IHC LTD / BORR FIN N/A 100018AA8 3934512.210000000000 PA USD 4038014.240000000000 0.5398292193 Long DBT CORP US N 2 2028-11-15 Fixed 10.000000000000 N N N N N N BURFORD CAPITAL GLBL FIN 549300JVAOO67CSCH406 12116LAG4 6194000.000000000000 PA USD 5164495.260000000000 0.6904248669 Long DBT CORP US N 2 2033-07-15 Fixed 7.500000000000 N N N N N N CLYDESDALE ACQUISITION 254900QKSDYFR3K5YD98 18972EAD7 3711000.000000000000 PA USD 3515555.030000000000 0.4699833171 Long DBT CORP US N 2 2032-04-15 Fixed 6.750000000000 N N N N N N CONSENSUS CLOUD SOLUTION N/A 20848VAB1 3816000.000000000000 PA USD 3783432.730000000000 0.5057950308 Long DBT CORP US N 2 2028-10-15 Fixed 6.500000000000 N N N N N N HOWDEN UK REFINANCE / US N/A 44287DAA1 3783000.000000000000 PA USD 3547942.540000000000 0.4743130999 Long DBT CORP GB N 2 2032-02-15 Fixed 8.125000000000 N N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CJ8 3737000.000000000000 PA USD 3769997.710000000000 0.5039989459 Long DBT CORP US N 2 2032-04-15 Fixed 6.500000000000 N N N N N N MIWD HLDCO II/MIWD FIN N/A 55337PAA0 4088000.000000000000 PA USD 3535250.070000000000 0.4726162841 Long DBT CORP US N 2 2030-02-01 Fixed 5.500000000000 N N N N N N MIDAS OPCO HOLDINGS LLC 984500904E015Z0C1F82 59565JAA9 7064000.000000000000 PA USD 6731337.870000000000 0.8998910482 Long DBT CORP US N 2 2029-08-15 Fixed 5.625000000000 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 62482BAB8 2921000.000000000000 PA USD 2897042.830000000000 0.3872963977 Long DBT CORP US N 2 2029-10-01 Fixed 5.250000000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAL3 3543000.000000000000 PA USD 3600864.280000000000 0.4813880381 Long DBT CORP US N 2 2032-08-15 Fixed 6.625000000000 N N N N N N UKG INC 529900FKHWSTQ1GXK240 90279XAA0 11778000.000000000000 PA USD 11520891.320000000000 1.5401911427 Long DBT CORP US N 2 2031-02-01 Fixed 6.875000000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAD3 2156000.000000000000 PA USD 2316574.570000000000 0.3096954511 Long DBT CORP US N 2 2032-02-01 Fixed 9.875000000000 N N N N N N WEX INC T9M5IGROL1TL1G5OV478 96208TAD6 3195000.000000000000 PA USD 3132240.300000000000 0.4187391959 Long DBT CORP US N 2 2033-03-15 Fixed 6.500000000000 N N N N N N ZIPRECRUITER INC 549300HLOVNNFCY2IV80 98980BAA1 6145000.000000000000 PA USD 3554842.560000000000 0.4752355415 Long DBT CORP US N 2 2030-01-15 Fixed 5.000000000000 N N N N N N Authentic Brands Group 549300KVW8YK7XYOKV49 N/A 65218.839798000000 NS USD 8689758.210000000000 1.1617060048 Long EC CORP US Y 3 N N N AP CORE HOLDINGS II LLC 549300PND8ZZ4RWYRZ56 00187GAC3 3036337.440000000000 PA USD 2965302.330000000000 0.3964217921 Long LON CORP US Y 2 2027-09-01 Floating 9.330580000000 N N N N N N Vantage Elevator/Victory Buyer 1/26 T/L B N/A N/A 763000.000000000000 PA USD 764831.200000000000 0.1022478389 Long LON CORP US Y 2 2033-02-10 Floating 6.659640000000 N N N N N N MATIV HOLDINGS INC 549300Z1FU4IDULG1R21 80854EAK4 1889000.000000000000 PA USD 1822885.000000000000 0.2436956702 Long LON CORP US Y 2 2033-03-30 Floating 8.175040000000 N N N N N N 2026-06-01 HOTCHKIS & WILEY FUNDS/DE/ /s/ James Menvielle James Menvielle Treasurer / Principal Financial Officer XXXX