NPORT-P false 0001350487 XXXXXXXX S000053483 C000168145 WisdomTree Trust 811-21864 0001350487 549300SEVJBU47TE8855 250 WEST 34TH STREET 3RD FLOOR NEW YORK 10119 866-909-9473 WisdomTree U.S. High Yield Corporate Bond Fund S000053483 549300UPWRMJDDI2HY73 2025-06-30 2025-06-30 N 210740052.89 12446583.56 198293469.33 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 1265.36000000 USD UST ELASTIC NV 2549003I48WHHH937I59 28415LAA1 243000.00000000 PA USD 232375.75000000 0.117187797855 Long DBT CORP NL Y 2 2029-07-15 Fixed 4.12500000 N N N N N N OWENS-BROCKWAY V2UQUCDZJ9WY98W8QU33 69073TAU7 533000.00000000 PA USD 546867.18000000 0.275786783018 Long DBT CORP US Y 2 2031-05-15 Fixed 7.25000000 N N N N N COMMSCOPE LLC 549300Z6K4JXMFE8QY54 20338QAA1 818000.00000000 PA USD 815465.12000000 0.411241541516 Long DBT CORP US Y 2 2027-03-01 Fixed 8.25000000 N N N N N N ARCHROCK PARTNERS LP/FIN N/A 03959KAC4 136000.00000000 PA USD 136724.21000000 0.068950435161 Long DBT CORP US Y 2 2028-04-01 Fixed 6.25000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397B36 555000.00000000 PA USD 506735.05000000 0.255548027734 Long DBT CORP US N 2 2030-11-13 Fixed 4.00000000 N N N N N N EDGEWELL PERSONAL CARE 549300CY8QZDL4Z3RU59 28035QAB8 281000.00000000 PA USD 265702.41000000 0.133994533908 Long DBT CORP US Y 2 2029-04-01 Fixed 4.12500000 N N N N N N VF CORP CWAJJ9DJ5Z7P057HV541 918204BB3 145000.00000000 PA USD 138669.46000000 0.069931430656 Long DBT CORP US N 2 2027-04-23 Fixed 2.80000000 N N N N N N SEALED AIR/SEALED AIR US N/A 812127AA6 146000.00000000 PA USD 148160.59000000 0.074717836397 Long DBT CORP US Y 2 2028-02-01 Fixed 6.12500000 N N N N N N SIX FLAGS ENT/SIX FLAG N/A 83002YAA7 175000.00000000 PA USD 180668.97000000 0.091111911355 Long DBT CORP US Y 2 2032-05-01 Fixed 6.62500000 N N N N N MAXIM CRANE WORKS LLC N/A 57779EAA6 434000.00000000 PA USD 458440.72000000 0.231193050153 Long DBT CORP US Y 2 2028-09-01 Fixed 11.50000000 N N N N N N GCI LLC 549300N3IE9H88Q20221 36166TAB6 377000.00000000 PA USD 364918.66000000 0.184029590703 Long DBT CORP US Y 2 2028-10-15 Fixed 4.75000000 N N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AF5 750000.00000000 PA USD 705187.28000000 0.355628091223 Long DBT CORP US Y 2 2028-11-15 Fixed 5.75000000 N N N N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653CAK4 160000.00000000 PA USD 167048.18000000 0.084242905509 Long DBT CORP US Y 2 2031-01-15 Fixed 7.37500000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 78454LAX8 487000.00000000 PA USD 485668.56000000 0.244924132721 Long DBT CORP US Y 2 2029-08-01 Fixed 6.75000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAB6 408000.00000000 PA USD 423028.68000000 0.213334650621 Long DBT CORP US Y 2 2030-02-15 Fixed 7.00000000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 71424VAA8 617000.00000000 PA USD 640418.72000000 0.322965109321 Long DBT CORP US Y 2 2032-01-15 Fixed 7.00000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92553PAP7 1022000.00000000 PA USD 753074.93000000 0.379777978843 Long DBT CORP US N 2 2043-03-15 Fixed 4.37500000 N N N N N N TAYLOR MORRISON COMM 549300O1Z08HI2MRK572 87724RAJ1 407000.00000000 PA USD 405540.70000000 0.204515409090 Long DBT CORP US Y 2 2030-08-01 Fixed 5.12500000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAA8 930000.00000000 PA USD 888477.89000000 0.448062103609 Long DBT CORP US Y 2 2029-10-15 Fixed 4.62500000 N N N N N WESTERN ALLIANCE BANCORP 5493003VJXZ5JXT9S762 957638AD1 32000.00000000 PA USD 29661.54000000 0.014958404883 Long DBT CORP US N 2 2031-06-15 Fixed 3.00000000 N N N N N N HEALTHEQUITY INC 529900LRJU1RAFQHM467 42226AAA5 229000.00000000 PA USD 222807.62000000 0.112362560780 Long DBT CORP US Y 2 2029-10-01 Fixed 4.50000000 N N N N N N FIRSTCASH INC 549300V2X3UU7K0DG350 33767DAB1 354000.00000000 PA USD 347773.39000000 0.175383178868 Long DBT CORP US Y 2 2028-09-01 Fixed 4.62500000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LBC2 774000.00000000 PA USD 762426.86000000 0.384494185600 Long DBT CORP US Y 2 2031-01-15 Fixed 4.75000000 N N N N N N ENOVA INTERNATIONAL INC 549300O8XOCQSB49UO63 29357KAK9 416000.00000000 PA USD 438373.51000000 0.221073095085 Long DBT CORP US Y 2 2029-08-01 Fixed 9.12500000 N N N N N N LIGHT & WONDER INTL INC RLTHESQ0RNFQJWPBJN60 531968AA3 145000.00000000 PA USD 151854.33000000 0.076580600719 Long DBT CORP US Y 2 2031-09-01 Fixed 7.50000000 N N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CJ8 520000.00000000 PA USD 528740.30000000 0.266645342273 Long DBT CORP US N 2 2032-04-15 Fixed 6.50000000 N N N N N CENTRAL GARDEN & PET CO 5493004DVZLD37DJ0H83 153527AN6 268000.00000000 PA USD 253101.57000000 0.127639891951 Long DBT CORP US N 2 2030-10-15 Fixed 4.12500000 N N N N N N MURPHY OIL CORP QBKYQD0ODE7DC7PDIN91 626717AP7 397000.00000000 PA USD 379702.67000000 0.191485211935 Long DBT CORP US N 2 2032-10-01 Fixed 6.00000000 N N N N N N GROUP 1 AUTOMOTIVE INC 549300US8QAZJLWYAF63 398905AQ2 241000.00000000 PA USD 248276.87000000 0.125206781059 Long DBT CORP US Y 2 2030-01-15 Fixed 6.37500000 N N N N N N SINCLAIR TELEVISION GROU 549300CQGEN0CH65UD62 829259BF6 553000.00000000 PA USD 387841.37000000 0.195589583111 Long DBT CORP US Y 2 2032-12-31 Fixed 4.37500000 N N N N N N CLUE OPCO LLC N/A 36267QAA2 435000.00000000 PA USD 461448.25000000 0.232709756684 Long DBT CORP US Y 2 2031-10-15 Fixed 9.50000000 N N N N N SENSATA TECHNOLOGIES BV PUCKW5P5O3XMOZVH7T53 81725WAK9 615000.00000000 PA USD 585396.69000000 0.295217332158 Long DBT CORP NL Y 2 2029-04-15 Fixed 4.00000000 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 852234AS2 171000.00000000 PA USD 176579.20000000 0.089049427899 Long DBT CORP US N 2 2032-05-15 Fixed 6.50000000 N N N N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 62957HAP0 225000.00000000 PA USD 215624.26000000 0.108739970473 Long DBT CORP US Y 2 2030-01-31 Fixed 9.12500000 N N N N N MOOG INC 549300WM2I4U7OBAHG07 615394AM5 117000.00000000 PA USD 114489.91000000 0.057737610011 Long DBT CORP US Y 2 2027-12-15 Fixed 4.25000000 N N N N N N ANTERO MIDSTREAM PART/FI N/A 03690AAH9 200000.00000000 PA USD 198868.94000000 0.100290211610 Long DBT CORP US Y 2 2029-06-15 Fixed 5.37500000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BR2 331000.00000000 PA USD 334687.00000000 0.168783672569 Long DBT CORP PA Y 2 2029-05-01 Fixed 6.00000000 N N N N N N RESIDEO FUNDING INC 5493000IFJ6XJKH66598 76119LAD3 173000.00000000 PA USD 177562.63000000 0.089545374640 Long DBT CORP US Y 2 2032-07-15 Fixed 6.50000000 N N N N N N FORTRESS TRANS & INFRAST 529900E7PUVK6BC8PE80 34960PAD3 234000.00000000 PA USD 232886.15000000 0.117445194129 Long DBT CORP US Y 2 2028-05-01 Fixed 5.50000000 N N N N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 184496AN7 169000.00000000 PA USD 168387.87000000 0.084918515253 Long DBT CORP US Y 2 2027-07-15 Fixed 4.87500000 N N N N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 08576BAB8 80000.00000000 PA USD 84163.42000000 0.042443868819 Long DBT CORP US N 2 2031-06-15 Fixed 5.80000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAJ0 382000.00000000 PA USD 377004.54000000 0.190124536765 Long DBT CORP US Y 2 2030-07-15 Fixed 5.25000000 N N N N N N MAGNERA CORP 549300LDQLQBT38QDY28 377320AA4 405000.00000000 PA USD 358296.35000000 0.180689939618 Long DBT CORP US Y 2 2029-11-15 Fixed 4.75000000 N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCE1 600000.00000000 PA USD 572412.81000000 0.288669521963 Long DBT CORP US Y 2 2030-08-15 Fixed 4.50000000 N N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AH1 224000.00000000 PA USD 195554.17000000 0.098618563012 Long DBT CORP US Y 2 2029-11-15 Fixed 4.62500000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 19416MAB5 418000.00000000 PA USD 419985.15000000 0.211799789180 Long DBT CORP US Y 2 2029-07-01 Fixed 5.87500000 N N N N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750AP8 416000.00000000 PA USD 439977.20000000 0.221881840832 Long DBT CORP US N 2 2033-04-15 Fixed 6.40000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDM9 65000.00000000 PA USD 63164.95000000 0.031854276499 Long DBT CORP US N 2 2029-06-01 Fixed 4.25000000 N N N N N N ZEBRA TECHNOLOGIES CORP PO0I32GKZ3HZMMDPZZ08 989207AD7 100000.00000000 PA USD 103044.28000000 0.051965543972 Long DBT CORP US Y 2 2032-06-01 Fixed 6.50000000 N N N N N N XPLR INFRAST OPERATING 549300KJEC5IUVJWR786 65342QAL6 672000.00000000 PA USD 657276.00000000 0.331466286923 Long DBT CORP US Y 2 2026-10-15 Fixed 3.87500000 N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDQ0 728000.00000000 PA USD 741094.45000000 0.373736186322 Long DBT CORP US N 2 2030-06-15 Fixed 6.12500000 N N N N N N WILLIAMS SCOTSMAN INC 549300DAKDS8SCO1OT57 96950GAE2 684000.00000000 PA USD 676304.75000000 0.341062543453 Long DBT CORP US Y 2 2028-08-15 Fixed 4.62500000 N N N N N N GRAPHIC PACKAGING INTERN SO75N4VY5NXGQSK8YQ65 38869AAE7 140000.00000000 PA USD 143255.36000000 0.072244113981 Long DBT CORP US Y 2 2032-07-15 Fixed 6.37500000 N N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CF6 553000.00000000 PA USD 555920.63000000 0.280352465403 Long DBT CORP US N 2 2027-04-15 Fixed 5.50000000 N N N N N N OLIN CORP 549300GKK294V7W57P06 680665AK2 351000.00000000 PA USD 339120.79000000 0.171019646358 Long DBT CORP US N 2 2030-02-01 Fixed 5.00000000 N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DJ1 340000.00000000 PA USD 332901.26000000 0.167883118453 Long DBT CORP US N 2 2040-03-15 Fixed 6.20000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307AQ0 1085000.00000000 PA USD 1036810.67000000 0.522866775947 Long DBT CORP US Y 2 2027-04-15 Fixed 5.50000000 N N N N N N PBF HOLDING CO LLC N/A 69318FAL2 363000.00000000 PA USD 326025.06000000 0.164415429868 Long DBT CORP US Y 2 2030-09-15 Fixed 7.87500000 N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932LAG2 302000.00000000 PA USD 300227.44000000 0.151405611599 Long DBT CORP US Y 2 2026-04-15 Fixed 4.37500000 N N N N N N NUSTAR LOGISTICS LP N62BF2PKP51FIIOIUN20 67059TAH8 401000.00000000 PA USD 416015.47000000 0.209797867476 Long DBT CORP US N 2 2030-10-01 Fixed 6.37500000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAK4 80000.00000000 PA USD 79749.22000000 0.040217774326 Long DBT CORP US N 2 2027-03-15 Fixed 5.00000000 N N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CH2 295000.00000000 PA USD 291855.40000000 0.147183566350 Long DBT CORP US N 2 2028-10-15 Fixed 4.75000000 N N N N N MASTERBRAND INC 549300E0Y4BR5Z9RDZ64 57638PAA2 444000.00000000 PA USD 454116.47000000 0.229012317719 Long DBT CORP US Y 2 2032-07-15 Fixed 7.00000000 N N N N N N LADDER CAP FIN LLLP/CORP N/A 505742AP1 205000.00000000 PA USD 199775.35000000 0.100747316931 Long DBT CORP US Y 2 2029-06-15 Fixed 4.75000000 N N N N N N HLF FIN SARL LLC/HERBALI N/A 40390DAD7 760000.00000000 PA USD 832887.74000000 0.420027821800 Long DBT CORP US Y 2 2029-04-15 Fixed 12.25000000 N N N N N N MPT OPER PARTNERSP/FINL N/A 55342UAJ3 836000.00000000 PA USD 659506.11000000 0.332590938182 Long DBT CORP US N 2 2029-08-01 Fixed 4.62500000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AE1 669000.00000000 PA USD 659153.73000000 0.332413231876 Long DBT CORP US Y 2 2030-02-15 Fixed 4.87500000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BN1 1020000.00000000 PA USD 1028963.57000000 0.518909459538 Long DBT CORP PA Y 2 2027-03-01 Fixed 5.75000000 N N N N N N STONEX GROUP INC 549300JUF07L8VF02M60 861896AA6 267000.00000000 PA USD 280110.12000000 0.141260385905 Long DBT CORP US Y 2 2031-03-01 Fixed 7.87500000 N N N N N N OUTFRONT MEDIA CAP LLC/C N/A 69007TAC8 486000.00000000 PA USD 464781.63000000 0.234390790362 Long DBT CORP US Y 2 2030-03-15 Fixed 4.62500000 N N N N N GXO LOGISTICS INC 5493007CNWMXN78JRN66 36262GAF8 160000.00000000 PA USD 167250.35000000 0.084344860456 Long DBT CORP US N 2 2029-05-06 Fixed 6.25000000 N N N N N N VALVOLINE INC 549300CMHPBEY6VPOT75 92047WAG6 288000.00000000 PA USD 261003.17000000 0.131624692876 Long DBT CORP US Y 2 2031-06-15 Fixed 3.62500000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AQ2 203000.00000000 PA USD 191718.62000000 0.096684283475 Long DBT CORP US N 2 2031-01-15 Fixed 4.00000000 N N N N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189AQ8 178000.00000000 PA USD 172348.75000000 0.086915999090 Long DBT CORP US Y 2 2028-09-01 Fixed 3.87500000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBA5 407000.00000000 PA USD 403754.59000000 0.203614668382 Long DBT CORP US Y 2 2027-08-01 Fixed 5.00000000 N N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AJ7 440000.00000000 PA USD 412544.87000000 0.208047633335 Long DBT CORP US Y 2 2033-01-15 Fixed 8.00000000 N N N N N RB GLOBAL HOLDINGS INC 254900LH3N0EGB1LQ203 76774LAC1 134000.00000000 PA USD 141007.18000000 0.071110349965 Long DBT CORP US Y 2 2031-03-15 Fixed 7.75000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397E66 540000.00000000 PA USD 526239.09000000 0.265383974458 Long DBT CORP US N 2 2034-03-08 Fixed 6.12500000 N N N N N N CF INDUSTRIES INC 5FVKT86LAD2F40NPC183 12527GAF0 1000.00000000 PA USD 996.96000000 0.000502769961 Long DBT CORP US N 2 2034-03-15 Fixed 5.15000000 N N N N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750AN3 559000.00000000 PA USD 585907.69000000 0.295475031013 Long DBT CORP US N 2 2030-02-15 Fixed 6.30000000 N N N N N N MARRIOTT OWNERSHIP RESOR BW4532OH033VURR0IT68 57164PAH9 306000.00000000 PA USD 294433.96000000 0.148483942005 Long DBT CORP US Y 2 2029-06-15 Fixed 4.50000000 N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAM0 660000.00000000 PA USD 648023.27000000 0.326800107028 Long DBT CORP US N 2 2029-03-15 Fixed 5.50000000 N N N N N EXPAND ENERGY CORP X2MT1W32SPAZ9WSKLE78 845467AT6 246000.00000000 PA USD 238987.66000000 0.120522204189 Long DBT CORP US N 2 2032-02-01 Fixed 4.75000000 N N N N N N TEGNA INC 549300YC5EDBGX85AO10 87901JAJ4 770000.00000000 PA USD 749071.39000000 0.377758981438 Long DBT CORP US N 2 2028-03-15 Fixed 4.62500000 N N N N N CORECIVIC INC 529900JFA3K6PTLT8B15 21871NAC5 210000.00000000 PA USD 223290.30000000 0.112605977773 Long DBT CORP US N 2 2029-04-15 Fixed 8.25000000 N N N N N SUNOCO LP/FINANCE CORP N/A 86765LAT4 385000.00000000 PA USD 373965.75000000 0.188592065721 Long DBT CORP US N 2 2029-05-15 Fixed 4.50000000 N N N N N N WOLVERINE WORLD WIDE 549300OVC7PK14LQ8D87 978097AG8 430000.00000000 PA USD 385815.44000000 0.194567900447 Long DBT CORP US Y 2 2029-08-15 Fixed 4.00000000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 78454LAY6 570000.00000000 PA USD 562588.31000000 0.283714996717 Long DBT CORP US Y 2 2032-08-01 Fixed 7.00000000 N N N N N ZI TECH LLC/ZI FIN CORP N/A 98981BAA0 349000.00000000 PA USD 328952.83000000 0.165891913188 Long DBT CORP US Y 2 2029-02-01 Fixed 3.87500000 N N N N N N ARAMARK SERVICES INC 42YMHYH0XMHJEXDUB065 038522AQ1 445000.00000000 PA USD 443405.75000000 0.223610869030 Long DBT CORP US Y 2 2028-02-01 Fixed 5.00000000 N N N N N N SEAWORLD PARKS & ENTERTA 549300UZV72O3371JJ53 81282UAG7 402000.00000000 PA USD 393737.70000000 0.198563120273 Long DBT CORP US Y 2 2029-08-15 Fixed 5.25000000 N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAE1 315000.00000000 PA USD 306989.12000000 0.154815547399 Long DBT CORP US Y 2 2030-06-01 Fixed 4.62500000 N N N N N N FIRSTCASH INC 549300V2X3UU7K0DG350 31944TAA8 235000.00000000 PA USD 234833.88000000 0.118427440295 Long DBT CORP US Y 2 2030-01-01 Fixed 5.62500000 N N N N N N NCL FINANCE LTD N/A 62888HAA7 300000.00000000 PA USD 305069.58000000 0.153847517535 Long DBT CORP BM Y 2 2028-03-15 Fixed 6.12500000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDR8 580000.00000000 PA USD 562409.54000000 0.283624842462 Long DBT CORP US N 2 2030-01-15 Fixed 4.37500000 N N N N N N ALLEGIANT TRAVEL CO 549300JM9OZXOHWL2K18 01748XAD4 478000.00000000 PA USD 478455.55000000 0.241286589829 Long DBT CORP US Y 2 2027-08-15 Fixed 7.25000000 N N N N N LAMAR MEDIA CORP N/A 513075BZ3 440000.00000000 PA USD 406489.53000000 0.204993906946 Long DBT CORP US N 2 2031-01-15 Fixed 3.62500000 N N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AN1 127000.00000000 PA USD 117605.69000000 0.059308907346 Long DBT CORP US N 2 2031-03-15 Fixed 3.62500000 N N N N N N FORTRESS TRANS & INFRAST 529900E7PUVK6BC8PE80 34960PAG6 400000.00000000 PA USD 413493.23000000 0.208525894169 Long DBT CORP US Y 2 2032-06-15 Fixed 7.00000000 N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CH3 387000.00000000 PA USD 385454.28000000 0.194385766360 Long DBT CORP US Y 2 2029-06-15 Fixed 5.25000000 N N N N N N THOR INDUSTRIES 254900XZO1228PDSG060 885160AA9 358000.00000000 PA USD 337321.82000000 0.170112420313 Long DBT CORP US Y 2 2029-10-15 Fixed 4.00000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBA8 114000.00000000 PA USD 114319.62000000 0.057651732246 Long DBT CORP BM Y 2 2026-03-15 Fixed 5.87500000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAJ0 175000.00000000 PA USD 175422.51000000 0.088466105612 Long DBT CORP US Y 2 2033-04-15 Fixed 5.75000000 N N N N N N CLEARWAY ENERGY OP LLC 549300Z3NFMM54NWBB87 18539UAD7 616000.00000000 PA USD 566026.05000000 0.285448659460 Long DBT CORP US Y 2 2031-02-15 Fixed 3.75000000 N N N N N N AMC NETWORKS INC 549300VGG9K75226LR46 00164VAG8 690000.00000000 PA USD 716098.44000000 0.361130622415 Long DBT CORP US Y 2 2029-01-15 Fixed 10.25000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397ZR7 735000.00000000 PA USD 719275.02000000 0.362732581375 Long DBT CORP US N 2 2029-05-03 Fixed 5.11300000 N N N N N N MAGNERA CORP 549300LDQLQBT38QDY28 55939AAA5 400000.00000000 PA USD 377367.73000000 0.190307694587 Long DBT CORP US Y 2 2031-11-15 Fixed 7.25000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAE1 162000.00000000 PA USD 161346.42000000 0.081367490591 Long DBT CORP US Y 2 2028-03-15 Fixed 5.25000000 N N N N N N SKYWORKS SOLUTIONS INC 549300WZ3ORQ2BVKBD96 83088MAL6 89000.00000000 PA USD 78478.55000000 0.039576971579 Long DBT CORP US N 2 2031-06-01 Fixed 3.00000000 N N N N N N ROBLOX CORP N/A 771049AA1 406000.00000000 PA USD 384484.78000000 0.193896844560 Long DBT CORP US Y 2 2030-05-01 Fixed 3.87500000 N N N N N N HESS MIDSTREAM OPERATION N/A 428104AA1 241000.00000000 PA USD 239508.86000000 0.120785046935 Long DBT CORP US Y 2 2028-06-15 Fixed 5.12500000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BR7 340000.00000000 PA USD 347465.91000000 0.175228115769 Long DBT CORP US Y 2 2028-08-15 Fixed 6.75000000 N N N N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 62957HAJ4 809000.00000000 PA USD 801066.70000000 0.403980374495 Long DBT CORP US Y 2 2027-05-15 Fixed 7.37500000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAF9 259000.00000000 PA USD 258805.91000000 0.130516607972 Long DBT CORP US Y 2 2027-07-31 Fixed 5.00000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AE0 595000.00000000 PA USD 632531.34000000 0.318987479586 Long DBT CORP US N 2 2030-03-15 Fixed 7.87500000 N N N N N N DT MIDSTREAM INC N/A 23345MAB3 371000.00000000 PA USD 355814.23000000 0.179438198949 Long DBT CORP US Y 2 2031-06-15 Fixed 4.37500000 N N N N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 894164AA0 485000.00000000 PA USD 467964.98000000 0.235996163454 Long DBT CORP US Y 2 2029-12-01 Fixed 4.50000000 N N N N N VONTIER CORP 549300VVSQLG4P5K4639 928881AF8 78000.00000000 PA USD 69903.93000000 0.035252764620 Long DBT CORP US N 2 2031-04-01 Fixed 2.95000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397C27 300000.00000000 PA USD 298190.65000000 0.150378452203 Long DBT CORP US N 2 2027-05-28 Fixed 4.95000000 N N N N N N COHERENT CORP 549300O5C25A0MMHHU33 902104AC2 332000.00000000 PA USD 326439.09000000 0.164624226457 Long DBT CORP US Y 2 2029-12-15 Fixed 5.00000000 N N N N N N SALLY HOLDINGS/SALLY CAP N/A 79546VAQ9 335000.00000000 PA USD 344156.26000000 0.173559049202 Long DBT CORP US N 2 2032-03-01 Fixed 6.75000000 N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BG8 153000.00000000 PA USD 152587.28000000 0.076950229634 Long DBT CORP US N 2 2028-01-15 Fixed 4.87500000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397E58 600000.00000000 PA USD 601501.00000000 0.303338784697 Long DBT CORP US N 2 2029-03-08 Fixed 5.80000000 N N N N N N TALOS PRODUCTION INC 549300GZ2DZZE2Y8TX15 87485LAE4 550000.00000000 PA USD 561898.78000000 0.283367264639 Long DBT CORP US Y 2 2031-02-01 Fixed 9.37500000 N N N N N N CQP HOLDCO LP/BIP-V CHIN N/A 12657NAB6 305000.00000000 PA USD 331400.50000000 0.167126280618 Long DBT CORP US Y 2 2033-12-15 Fixed 7.50000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCN1 323000.00000000 PA USD 300892.12000000 0.151740811745 Long DBT CORP US N 2 2032-05-01 Fixed 4.50000000 N N N N N N CUSHMAN & WAKEFIELD US 549300870CMN3WI5IF97 23166MAA1 105000.00000000 PA USD 105966.32000000 0.053439137636 Long DBT CORP US Y 2 2028-05-15 Fixed 6.75000000 N N N N N N GRIFFON CORPORATION 5493000C2SGNC7ZN3242 398433AP7 632000.00000000 PA USD 632416.63000000 0.318929630984 Long DBT CORP US N 2 2028-03-01 Fixed 5.75000000 N N N N N N NATIONSTAR MTG HLD INC N/A 63861CAA7 399000.00000000 PA USD 399644.11000000 0.201541740809 Long DBT CORP US Y 2 2027-01-15 Fixed 6.00000000 N N N N N N PRIME SECSRVC BRW/FINANC N/A 74166MAE6 403000.00000000 PA USD 404278.52000000 0.203878887875 Long DBT CORP US Y 2 2028-01-15 Fixed 6.25000000 N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BG6 664000.00000000 PA USD 672362.89000000 0.339074651460 Long DBT CORP LR Y 2 2028-04-01 Fixed 5.50000000 N N N N N N NCR VOYIX CORP 549300YKTY8JX1DV2R67 62886EAY4 248000.00000000 PA USD 245597.96000000 0.123855798594 Long DBT CORP US Y 2 2028-10-01 Fixed 5.00000000 N N N N N N PRIME SECSRVC BRW/FINANC N/A 74166MAF3 530000.00000000 PA USD 513133.01000000 0.258774538432 Long DBT CORP US Y 2 2027-08-31 Fixed 3.37500000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AU8 165000.00000000 PA USD 169880.93000000 0.085671469955 Long DBT CORP US Y 2 2032-02-15 Fixed 6.25000000 N N N N N N ELANCO ANIMAL HEALTH INC 549300SHPNDCE059M934 28414HAG8 329000.00000000 PA USD 342699.22000000 0.172824259496 Long DBT CORP US N 2 2028-08-28 Variable 6.65000000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBG2 1157000.00000000 PA USD 1064740.83000000 0.536952040628 Long DBT CORP US Y 2 2030-07-01 Fixed 4.12500000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAR8 406000.00000000 PA USD 417638.78000000 0.210616507649 Long DBT CORP US Y 2 2032-06-15 Fixed 6.37500000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AV6 1015000.00000000 PA USD 1025318.77000000 0.517071375806 Long DBT CORP US Y 2 2033-03-01 Fixed 6.37500000 N N N N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 103304BU4 144000.00000000 PA USD 143097.11000000 0.072164308024 Long DBT CORP US N 2 2027-12-01 Fixed 4.75000000 N N N N N N TEGNA INC 549300YC5EDBGX85AO10 87901JAF2 123000.00000000 PA USD 122815.86000000 0.061936411932 Long DBT CORP US Y 2 2026-03-15 Fixed 4.75000000 N N N N N N SERVICE CORP INTL 549300RKVM2ME20JHZ15 817565CG7 217000.00000000 PA USD 203574.09000000 0.102663033073 Long DBT CORP US N 2 2031-05-15 Fixed 4.00000000 N N N N N N INGEVITY CORP 5493009UTFC4B5IMGF87 45688CAB3 276000.00000000 PA USD 263511.53000000 0.132889666457 Long DBT CORP US Y 2 2028-11-01 Fixed 3.87500000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BV8 950000.00000000 PA USD 984548.68000000 0.496510895354 Long DBT CORP US Y 2 2032-03-01 Fixed 6.62500000 N N N N N N ADT SEC CORP 5493009JEEDYLVRA0J13 00109LAA1 516000.00000000 PA USD 498679.37000000 0.251485523797 Long DBT CORP US Y 2 2029-08-01 Fixed 4.12500000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370CQ1 197000.00000000 PA USD 151721.38000000 0.076513553629 Long DBT CORP US N 2 2043-01-15 Fixed 4.75000000 N N N N N N CLEARWAY ENERGY OP LLC 549300Z3NFMM54NWBB87 18539UAC9 550000.00000000 PA USD 543573.79000000 0.274125916419 Long DBT CORP US Y 2 2028-03-15 Fixed 4.75000000 N N N N N N GROUP 1 AUTOMOTIVE INC 549300US8QAZJLWYAF63 398905AN9 406000.00000000 PA USD 392841.49000000 0.198111158843 Long DBT CORP US Y 2 2028-08-15 Fixed 4.00000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599EL5 926000.00000000 PA USD 909658.35000000 0.458743474040 Long DBT CORP US N 2 2034-10-01 Fixed 5.55000000 N N N N N CINEMARK USA INC 54930008H2137JSCPQ09 172441BF3 536000.00000000 PA USD 534483.31000000 0.269541559692 Long DBT CORP US Y 2 2028-07-15 Fixed 5.25000000 N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBS8 289000.00000000 PA USD 301084.16000000 0.151837658102 Long DBT CORP US N 2 2033-02-14 Fixed 6.70000000 N N N N N N MATCH GROUP HLD II LLC 5493003RFFE030RC9167 57665RAN6 158000.00000000 PA USD 154304.63000000 0.077816294465 Long DBT CORP US Y 2 2028-06-01 Fixed 4.62500000 N N N N N N SINCLAIR TELEVISION GROU 549300CQGEN0CH65UD62 829259AY6 149000.00000000 PA USD 120947.26000000 0.060994071266 Long DBT CORP US Y 2 2030-03-01 Fixed 5.50000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397D59 420000.00000000 PA USD 435396.26000000 0.219571658850 Long DBT CORP US N 2 2028-11-07 Fixed 6.79800000 N N N N N N ACCO BRANDS CORP JCT8P4Y190IH4I1NX328 00081TAK4 446000.00000000 PA USD 394624.00000000 0.199010084060 Long DBT CORP US Y 2 2029-03-15 Fixed 4.25000000 N N N N N N SUNCOKE ENERGY INC 1KF1J2NXQE2PI0QOB943 86722AAD5 273000.00000000 PA USD 254445.33000000 0.128317554208 Long DBT CORP US Y 2 2029-06-30 Fixed 4.87500000 N N N N N N EDGEWELL PERSONAL CARE 549300CY8QZDL4Z3RU59 28035QAA0 239000.00000000 PA USD 238044.72000000 0.120046676677 Long DBT CORP US Y 2 2028-06-01 Fixed 5.50000000 N N N N N N MATADOR RESOURCES CO 549300CI3Q2UUK5R4G79 576485AF3 227000.00000000 PA USD 231755.06000000 0.116874782000 Long DBT CORP US Y 2 2028-04-15 Fixed 6.87500000 N N N N N N BALDWIN INSUR GRP/FIN N/A 05825XAA7 387000.00000000 PA USD 403075.30000000 0.203272100368 Long DBT CORP US Y 2 2031-05-15 Fixed 7.12500000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAP7 760000.00000000 PA USD 807864.72000000 0.407408636668 Long DBT CORP US Y 2 2031-10-15 Fixed 7.75000000 N N N N N N SHIFT4 PAYMENTS LLC/FIN N/A 82453AAB3 121000.00000000 PA USD 125814.68000000 0.063448725984 Long DBT CORP US Y 2 2032-08-15 Fixed 6.75000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBG4 716000.00000000 PA USD 705134.74000000 0.355601595142 Long DBT CORP US Y 2 2027-03-15 Fixed 5.62500000 N N N N N N ADAPTHEALTH LLC N/A 00653VAC5 773000.00000000 PA USD 729476.94000000 0.367877440676 Long DBT CORP US Y 2 2029-08-01 Fixed 4.62500000 N N N N N DIRECTV FIN LLC/COINC N/A 25461LAA0 955000.00000000 PA USD 952498.97000000 0.480348129072 Long DBT CORP US Y 2 2027-08-15 Fixed 5.87500000 N N N N N OUTFRONT MEDIA CAP LLC/C N/A 69007TAB0 96000.00000000 PA USD 95533.13000000 0.048177648171 Long DBT CORP US Y 2 2027-08-15 Fixed 5.00000000 N N N N N N MIDCAP FINANCIAL ISSR TR N/A 59567LAA2 785000.00000000 PA USD 778374.09000000 0.392536422218 Long DBT CORP US Y 2 2028-05-01 Fixed 6.50000000 N N N N N N NOBLE FINANCE II LLC N/A 65505PAA5 974000.00000000 PA USD 992918.43000000 0.500731785749 Long DBT CORP US Y 2 2030-04-15 Fixed 8.00000000 N N N N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771AK4 232000.00000000 PA USD 236375.69000000 0.119204979769 Long DBT CORP US Y 2 2027-09-30 Fixed 6.75000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AG6 420000.00000000 PA USD 398516.56000000 0.200973113913 Long DBT CORP US Y 2 2029-03-15 Fixed 3.50000000 N N N N N N SILGAN HOLDINGS INC KAF673KJXD92C8KSLU49 827048AW9 121000.00000000 PA USD 119095.74000000 0.060060344096 Long DBT CORP US N 2 2028-02-01 Fixed 4.12500000 N N N N N N PARK INTERMED HOLDINGS N/A 70052LAC7 485000.00000000 PA USD 470156.15000000 0.237101177153 Long DBT CORP US Y 2 2029-05-15 Fixed 4.87500000 N N N N N N FAIR ISAAC CORP RI6HET5SJUEY30V1PS26 303250AF1 172000.00000000 PA USD 167508.31000000 0.084474950469 Long DBT CORP US Y 2 2028-06-15 Fixed 4.00000000 N N N N N N UNDER ARMOUR INC 549300D4549QKWETZ406 904311AA5 1000.00000000 PA USD 986.10000000 0.000497293230 Long DBT CORP US N 2 2026-06-15 Fixed 3.25000000 N N N N N N EMBECTA CORP 549300RPG8GXVDHNXZ62 29082KAA3 135000.00000000 PA USD 122065.19000000 0.061557846767 Long DBT CORP US Y 2 2030-02-15 Fixed 5.00000000 N N N N N COMMSCOPE LLC 549300Z6K4JXMFE8QY54 203372AV9 670000.00000000 PA USD 659014.91000000 0.332343224528 Long DBT CORP US Y 2 2028-07-01 Fixed 7.12500000 N N N N N N TELEFLEX INC UUL85LWXB4NGSWWXIQ25 879369AG1 70000.00000000 PA USD 68408.73000000 0.034498730710 Long DBT CORP US Y 2 2028-06-01 Fixed 4.25000000 N N N N N N CROWN AMERICAS LLC RPPGGRL1J75WGF2DFO04 228180AB1 210000.00000000 PA USD 213480.50000000 0.107658865781 Long DBT CORP US N 2 2030-04-01 Fixed 5.25000000 N N N N N N DREYFUS TRSY OBLIG CASH M N/A 000000000 5691995.96000000 NS USD 5691995.96000000 2.870490883654 Long STIV RF US N 2 N N N PRIME SECSRVC BRW/FINANC N/A 74166MAC0 420000.00000000 PA USD 422431.28000000 0.213033379983 Long DBT CORP US Y 2 2026-04-15 Fixed 5.75000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBE0 206000.00000000 PA USD 206845.08000000 0.104312603283 Long DBT CORP BM Y 2 2027-02-15 Fixed 5.87500000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 27034RAA1 85000.00000000 PA USD 86951.11000000 0.043849709369 Long DBT CORP US Y 2 2027-04-15 Fixed 8.00000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DF9 931000.00000000 PA USD 953707.47000000 0.480957579300 Long DBT CORP US N 2 2036-09-15 Fixed 6.45000000 N N N N N N NGL ENRGY OP/FIN CORP N/A 62922LAD0 1035000.00000000 PA USD 1037408.51000000 0.523168268478 Long DBT CORP US Y 2 2032-02-15 Fixed 8.37500000 N N N N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 171484AE8 470000.00000000 PA USD 464630.40000000 0.234314524613 Long DBT CORP US Y 2 2028-01-15 Fixed 4.75000000 N N N N N N CVR PARTNERS/CVR NITROGE N/A 12663QAC9 329000.00000000 PA USD 329541.96000000 0.166189013240 Long DBT CORP US Y 2 2028-06-15 Fixed 6.12500000 N N N N N N USA COM PART/USA COM FIN N/A 91740PAG3 595000.00000000 PA USD 610363.30000000 0.307808069555 Long DBT CORP US Y 2 2029-03-15 Fixed 7.12500000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAT5 938000.00000000 PA USD 855181.13000000 0.431270446217 Long DBT CORP US Y 2 2031-02-15 Fixed 3.75000000 N N N N N N NCR ATLEOS LLC 9845005FC3S0VA714741 638962AA8 703000.00000000 PA USD 769890.06000000 0.388257900071 Long DBT CORP US Y 2 2029-04-01 Fixed 9.50000000 N N N N N N DT MIDSTREAM INC N/A 23345MAA5 198000.00000000 PA USD 191442.61000000 0.096545090792 Long DBT CORP US Y 2 2029-06-15 Fixed 4.12500000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCQ4 495000.00000000 PA USD 469936.04000000 0.236990175010 Long DBT CORP US Y 2 2032-02-01 Fixed 4.75000000 N N N N N CLYDESDALE ACQUISITION 254900QKSDYFR3K5YD98 18972EAC9 215000.00000000 PA USD 220726.89000000 0.111313242309 Long DBT CORP US Y 2 2030-01-15 Fixed 6.87500000 N N N N N N DYCOM INDUSTRIES INC 549300F56EKTHQI3WT60 267475AD3 213000.00000000 PA USD 207722.60000000 0.104755139290 Long DBT CORP US Y 2 2029-04-15 Fixed 4.50000000 N N N N N N KAISER ALUMINUM CORP N/A 483007AJ9 225000.00000000 PA USD 220809.42000000 0.111354862440 Long DBT CORP US Y 2 2028-03-01 Fixed 4.62500000 N N N N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750AM5 43000.00000000 PA USD 44297.96000000 0.022339596028 Long DBT CORP US N 2 2028-04-15 Fixed 6.05000000 N N N N N N MATCH GROUP HLD II LLC 5493003RFFE030RC9167 57667JAA0 261000.00000000 PA USD 233604.63000000 0.117807525779 Long DBT CORP US Y 2 2031-10-01 Fixed 3.62500000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPBX0 110000.00000000 PA USD 109077.66000000 0.055008195866 Long DBT CORP US Y 2 2028-02-01 Fixed 5.00000000 N N N N N N ASGN INCORPORATED LZBNYYCBUKY537072438 00191UAA0 279000.00000000 PA USD 272362.80000000 0.137353388853 Long DBT CORP US Y 2 2028-05-15 Fixed 4.62500000 N N N N N N CIVITAS RESOURCES INC IIVIHPH28S64K95M2381 17888HAC7 795000.00000000 PA USD 807906.17000000 0.407429540029 Long DBT CORP US Y 2 2030-11-01 Fixed 8.62500000 N N N N N N FERTITTA ENTERTAINMENT N/A 31556TAA7 647000.00000000 PA USD 620642.83000000 0.312992067815 Long DBT CORP US Y 2 2029-01-15 Fixed 4.62500000 N N N N N N TRINET GROUP INC 5299003FJVBETSFKE990 896288AA5 307000.00000000 PA USD 288403.72000000 0.145442873622 Long DBT CORP US Y 2 2029-03-01 Fixed 3.50000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BU7 935000.00000000 PA USD 834221.94000000 0.420700662920 Long DBT CORP US N 2 2031-04-01 Fixed 2.80000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBJ8 590000.00000000 PA USD 471068.30000000 0.237561177174 Long DBT CORP US Y 2 2029-04-15 Fixed 6.87500000 N N N N N N SONIC AUTOMOTIVE INC 549300NTLRGJ2JCBZU03 83545GBD3 128000.00000000 PA USD 124375.88000000 0.062723134765 Long DBT CORP US Y 2 2029-11-15 Fixed 4.62500000 N N N N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260QAC1 842000.00000000 PA USD 789991.63000000 0.398395182992 Long DBT CORP US Y 2 2028-10-01 Fixed 3.37500000 N N N N N N LADDER CAP FIN LLLP/CORP N/A 505742AR7 156000.00000000 PA USD 163213.11000000 0.082308868038 Long DBT CORP US Y 2 2031-07-15 Fixed 7.00000000 N N N N N N CIVITAS RESOURCES INC IIVIHPH28S64K95M2381 17888HAB9 970000.00000000 PA USD 982872.51000000 0.495665597722 Long DBT CORP US Y 2 2031-07-01 Fixed 8.75000000 N N N N N CREDIT ACCEPTANC N/A 225310AQ4 264000.00000000 PA USD 280129.67000000 0.141270245029 Long DBT CORP US Y 2 2028-12-15 Fixed 9.25000000 N N N N N NEXSTAR MEDIA INC 5493006PK6I4I2OOT688 65343HAA9 689000.00000000 PA USD 688080.21000000 0.347000943765 Long DBT CORP US Y 2 2027-07-15 Fixed 5.62500000 N N N N N N ANYWHERE REAL EST/CO-ISS N/A 75606DAS0 545000.00000000 PA USD 509596.61000000 0.256991121150 Long DBT CORP US Y 2 2030-04-15 Fixed 7.00000000 N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAP2 1036000.00000000 PA USD 961624.32000000 0.484950070846 Long DBT CORP US Y 2 2032-02-01 Fixed 4.25000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAH5 160000.00000000 PA USD 156157.71000000 0.078750808348 Long DBT CORP US Y 2 2029-05-01 Fixed 4.37500000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBK5 561000.00000000 PA USD 481825.54000000 0.242986086041 Long DBT CORP US Y 2 2031-02-15 Fixed 4.75000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDK3 81000.00000000 PA USD 81146.45000000 0.040922401667 Long DBT CORP US N 2 2028-10-01 Fixed 6.12500000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBC1 767000.00000000 PA USD 761612.83000000 0.384083667794 Long DBT CORP US Y 2 2029-07-01 Fixed 5.50000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAR0 905000.00000000 PA USD 891219.51000000 0.449444710918 Long DBT CORP US N 2 2029-11-15 Fixed 5.37500000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BH9 1010000.00000000 PA USD 712255.25000000 0.359192490003 Long DBT CORP US Y 2 2031-11-15 Fixed 4.50000000 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 852234AP8 240000.00000000 PA USD 220529.15000000 0.111213521426 Long DBT CORP US N 2 2031-06-01 Fixed 3.50000000 N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AN1 620000.00000000 PA USD 562201.31000000 0.283519831439 Long DBT CORP US Y 2 2032-02-15 Fixed 3.62500000 N N N N N N SIX FLAGS ENTERTAINME 529900AS2CYWYFHRS781 83001AAD4 414000.00000000 PA USD 425762.36000000 0.214713253764 Long DBT CORP US Y 2 2031-05-15 Fixed 7.25000000 N N N N N N UNITED NATURAL FOODS INC 549300GKGW6WPZ282D40 911163AA1 414000.00000000 PA USD 409263.31000000 0.206392732641 Long DBT CORP US Y 2 2028-10-15 Fixed 6.75000000 N N N N N N TTM TECHNOLOGIES INC 549300SC4BDOIS008048 87305RAK5 242000.00000000 PA USD 231367.46000000 0.116679314140 Long DBT CORP US Y 2 2029-03-01 Fixed 4.00000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370DA5 689000.00000000 PA USD 581407.11000000 0.293205374823 Long DBT CORP US N 2 2032-02-12 Fixed 3.25000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAX8 547000.00000000 PA USD 582334.01000000 0.293672813314 Long DBT CORP US N 2 2054-05-15 Fixed 8.00000000 N N N N N GO DADDY OPCO/FINCO N/A 38016LAC9 339000.00000000 PA USD 321063.39000000 0.161913244588 Long DBT CORP US Y 2 2029-03-01 Fixed 3.50000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAR3 110000.00000000 PA USD 115138.55000000 0.058064721137 Long DBT CORP US Y 2 2032-04-15 Fixed 6.87500000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAK6 861000.00000000 PA USD 800393.01000000 0.403640630578 Long DBT CORP US Y 2 2030-11-15 Fixed 3.87500000 N N N N N N MPT OPER PARTNERSP/FINL N/A 55342UAH7 1130000.00000000 PA USD 1046552.82000000 0.527779771838 Long DBT CORP US N 2 2027-10-15 Fixed 5.00000000 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 857691AG4 638000.00000000 PA USD 626888.75000000 0.316141904278 Long DBT CORP US Y 2 2028-02-15 Fixed 4.50000000 N N N N N N TENNECO INC 549300U0EXXFAQFAD785 880349AU9 1135000.00000000 PA USD 1123211.40000000 0.566438927008 Long DBT CORP US Y 2 2028-11-17 Fixed 8.00000000 N N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 043436AX2 393000.00000000 PA USD 375074.58000000 0.189151252064 Long DBT CORP US Y 2 2032-02-15 Fixed 5.00000000 N N N N N N ZIPRECRUITER INC 549300HLOVNNFCY2IV80 98980BAA1 412000.00000000 PA USD 352087.24000000 0.177558666550 Long DBT CORP US Y 2 2030-01-15 Fixed 5.00000000 N N N N N N TWILIO INC 5493004W8TRGD63APX93 90138FAC6 167000.00000000 PA USD 159122.04000000 0.080245728988 Long DBT CORP US N 2 2029-03-15 Fixed 3.62500000 N N N N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 171484AG3 6000.00000000 PA USD 5994.51000000 0.003023049634 Long DBT CORP US Y 2 2027-04-01 Fixed 5.50000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AP9 693000.00000000 PA USD 690656.77000000 0.348300310813 Long DBT CORP US Y 2 2029-12-15 Fixed 5.50000000 N N N N N N CQP HOLDCO LP/BIP-V CHIN N/A 12657NAA8 1010000.00000000 PA USD 998427.82000000 0.503510187891 Long DBT CORP US Y 2 2031-06-15 Fixed 5.50000000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BAY1 228000.00000000 PA USD 225936.45000000 0.113940439270 Long DBT CORP US Y 2 2027-01-15 Fixed 4.37500000 N N N N N N EXPAND ENERGY CORP X2MT1W32SPAZ9WSKLE78 845467AS8 219000.00000000 PA USD 219820.40000000 0.110856096644 Long DBT CORP US N 2 2030-03-15 Fixed 5.37500000 N N N N N N DREY INST PREF GOV MM-M N/A 000000000 10384689.10000000 NS USD 10384689.10000000 5.237030314254 Long STIV RF US N 2 N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AR5 1159000.00000000 PA USD 1077528.82000000 0.543401062899 Long DBT CORP US Y 2 2031-09-15 Fixed 4.50000000 N N N N N N TREEHOUSE FOODS INC 5493007M7EVHE470Q576 89469AAD6 376000.00000000 PA USD 343678.91000000 0.173318320145 Long DBT CORP US N 2 2028-09-01 Fixed 4.00000000 N N N N N GXO LOGISTICS INC 5493007CNWMXN78JRN66 36262GAG6 309000.00000000 PA USD 322978.83000000 0.162879206809 Long DBT CORP US N 2 2034-05-06 Fixed 6.50000000 N N N N N GATES CORPORATION/DE 984500F43C791F4C7894 367398AA2 210000.00000000 PA USD 218232.48000000 0.110055303756 Long DBT CORP US Y 2 2029-07-01 Fixed 6.87500000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92553PBC5 405000.00000000 PA USD 381617.33000000 0.192450780799 Long DBT CORP US N 2 2057-02-28 Fixed 6.25000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAC3 650000.00000000 PA USD 682905.57000000 0.344391357066 Long DBT CORP US Y 2 2032-05-01 Fixed 7.25000000 N N N N N N XPO INC 54930096DB9LCLPN7H13 983793AK6 90000.00000000 PA USD 94461.75000000 0.047637347976 Long DBT CORP US Y 2 2032-02-01 Fixed 7.12500000 N N N N N N FLUOR CORP CQ7WZ4NOFWT7FAE6Q943 343412AF9 77000.00000000 PA USD 75802.92000000 0.038227643228 Long DBT CORP US N 2 2028-09-15 Fixed 4.25000000 N N N N N MPT OPER PARTNERSP/FINL N/A 55342UAM6 1005000.00000000 PA USD 714095.55000000 0.360120558893 Long DBT CORP US N 2 2031-03-15 Fixed 3.50000000 N N N N N N XPLR INFRAST OPERATING 549300KJEC5IUVJWR786 65342QAM4 570000.00000000 PA USD 584663.90000000 0.294847783931 Long DBT CORP US Y 2 2029-01-15 Fixed 7.25000000 N N N N N GLOBAL NET LEASE INC 549300NUYANCT5SU8Z65 02608AAA7 358000.00000000 PA USD 348123.17000000 0.175559573987 Long DBT CORP US Y 2 2028-09-30 Fixed 4.50000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397C35 190000.00000000 PA USD 197401.75000000 0.099550303228 Long DBT CORP US N 2 2027-11-04 Fixed 7.35000000 N N N N N N SOMNIGROUP INTL INC 549300HFEKVR3US71V91 88023UAH4 425000.00000000 PA USD 406688.77000000 0.205094384285 Long DBT CORP US Y 2 2029-04-15 Fixed 4.00000000 N N N N N N LAMAR MEDIA CORP N/A 513075BR1 152000.00000000 PA USD 147351.14000000 0.074309628298 Long DBT CORP US N 2 2028-02-15 Fixed 3.75000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAL5 720000.00000000 PA USD 714614.12000000 0.360382075322 Long DBT CORP US Y 2 2032-07-15 Fixed 5.62500000 N N N N N LEVI STRAUSS & CO MB0UERO0RDFKU8258G77 52736RBJ0 168000.00000000 PA USD 154024.51000000 0.077675029097 Long DBT CORP US Y 2 2031-03-01 Fixed 3.50000000 N N N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 103304BV2 681000.00000000 PA USD 653516.42000000 0.329570319288 Long DBT CORP US Y 2 2031-06-15 Fixed 4.75000000 N N N N N N RLJ LODGING TRUST LP 549300RX5I8Z6I6LDZ74 74965LAB7 397000.00000000 PA USD 371213.19000000 0.187203941337 Long DBT CORP US Y 2 2029-09-15 Fixed 4.00000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AL5 435000.00000000 PA USD 409387.65000000 0.206455437681 Long DBT CORP US Y 2 2031-05-01 Fixed 4.00000000 N N N N N N XPLR INFRAST OPERATING 549300KJEC5IUVJWR786 65342QAB8 250000.00000000 PA USD 243993.35000000 0.123046588888 Long DBT CORP US Y 2 2027-09-15 Fixed 4.50000000 N N N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 78410GAG9 4000.00000000 PA USD 3782.63000000 0.001907591819 Long DBT CORP US N 2 2029-02-01 Fixed 3.12500000 N N N N N N ARCHROCK PARTNERS LP/FIN N/A 03959KAD2 280000.00000000 PA USD 285753.27000000 0.144106243622 Long DBT CORP US Y 2 2032-09-01 Fixed 6.62500000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BM8 585000.00000000 PA USD 583070.86000000 0.294044409011 Long DBT CORP US Y 2 2028-05-15 Fixed 11.25000000 N N N N N N MATADOR RESOURCES CO 549300CI3Q2UUK5R4G79 576485AG1 492000.00000000 PA USD 492382.05000000 0.248309766158 Long DBT CORP US Y 2 2032-04-15 Fixed 6.50000000 N N N N N N MATADOR RESOURCES CO 549300CI3Q2UUK5R4G79 576485AH9 420000.00000000 PA USD 417998.78000000 0.210798056745 Long DBT CORP US Y 2 2033-04-15 Fixed 6.25000000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAR5 306000.00000000 PA USD 318279.14000000 0.160509138841 Long DBT CORP US Y 2 2032-03-15 Fixed 6.62500000 N N N N N N CLYDESDALE ACQUISITION 254900QKSDYFR3K5YD98 18972EAB1 926000.00000000 PA USD 948189.42000000 0.478174809893 Long DBT CORP US Y 2 2030-04-15 Fixed 8.75000000 N N N N N N COMPASS MINERALS INTERNA 2549008X9G8XP7YJGC47 20451NAG6 6000.00000000 PA USD 6052.64000000 0.003052364770 Long DBT CORP US Y 2 2027-12-01 Fixed 6.75000000 N N N N N CINEMARK USA INC 54930008H2137JSCPQ09 172441BH9 145000.00000000 PA USD 150750.18000000 0.076023774514 Long DBT CORP US Y 2 2032-08-01 Fixed 7.00000000 N N N N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 02406PBB5 460000.00000000 PA USD 421660.37000000 0.212644607724 Long DBT CORP US N 2 2029-10-01 Fixed 5.00000000 N N N N N TALOS PRODUCTION INC 549300GZ2DZZE2Y8TX15 87485LAD6 404000.00000000 PA USD 414603.68000000 0.209085897483 Long DBT CORP US Y 2 2029-02-01 Fixed 9.00000000 N N N N N N CENTURY COMMUNITIES 5299002QMB2O7ZL1CA26 156504AM4 348000.00000000 PA USD 322737.95000000 0.162757730292 Long DBT CORP US Y 2 2029-08-15 Fixed 3.87500000 N N N N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 75281ABK4 203000.00000000 PA USD 197471.88000000 0.099585670000 Long DBT CORP US Y 2 2030-02-15 Fixed 4.75000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307AS6 670000.00000000 PA USD 614356.20000000 0.309821701176 Long DBT CORP US Y 2 2028-02-01 Fixed 5.37500000 N N N N N N CONCENTRA HEALTH SERVICE 984500GB84105F75DE32 20600DAA1 191000.00000000 PA USD 198147.65000000 0.099926462868 Long DBT CORP US Y 2 2032-07-15 Fixed 6.87500000 N N N N N GEO GROUP INC/THE 54930024XOXET7NQVZ63 36162JAH9 560000.00000000 PA USD 614795.17000000 0.310043075083 Long DBT CORP US N 2 2031-04-15 Fixed 10.25000000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BBB0 355000.00000000 PA USD 373974.36000000 0.188596407770 Long DBT CORP US Y 2 2029-04-01 Fixed 7.25000000 N N N N N N ADVANCED DRAINAGE SYSTEM 6QQTOZ5MF5DHM7K92I60 00790RAB0 57000.00000000 PA USD 58355.91000000 0.029429062992 Long DBT CORP US Y 2 2030-06-15 Fixed 6.37500000 N N N N N N NGL ENRGY OP/FIN CORP N/A 62922LAC2 667000.00000000 PA USD 674217.60000000 0.340009987357 Long DBT CORP US Y 2 2029-02-15 Fixed 8.12500000 N N N N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 29272WAD1 603000.00000000 PA USD 571400.91000000 0.288159217714 Long DBT CORP US Y 2 2029-03-31 Fixed 4.37500000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BW1 230000.00000000 PA USD 231505.37000000 0.116748862573 Long DBT CORP LR Y 2 2031-09-30 Fixed 5.62500000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAN8 390000.00000000 PA USD 430428.30000000 0.217066301504 Long DBT CORP US N 2 2030-07-25 Fixed 9.37500000 N N N N N N SITIO ROYAL OP / SIT FIN N/A 82983MAB6 388000.00000000 PA USD 406563.55000000 0.205031235458 Long DBT CORP US Y 2 2028-11-01 Fixed 7.87500000 N N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361ZZ4 80000.00000000 PA USD 81100.74000000 0.040899349975 Long DBT CORP US N 2 2026-01-15 Fixed 7.37500000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BV3 136000.00000000 PA USD 138631.57000000 0.069912322613 Long DBT CORP LR Y 2 2033-02-01 Fixed 6.00000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CR1 653000.00000000 PA USD 601927.39000000 0.303553814471 Long DBT CORP US Y 2 2031-02-15 Fixed 3.62500000 N N N N N N DARLING INGREDIENTS INC L1N0SPPKS7EXZYUMZ898 237266AJ0 289000.00000000 PA USD 293143.18000000 0.147832997723 Long DBT CORP US Y 2 2030-06-15 Fixed 6.00000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911363AM1 1195000.00000000 PA USD 1124358.94000000 0.567017634922 Long DBT CORP US N 2 2031-02-15 Fixed 3.87500000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAW8 369000.00000000 PA USD 382808.05000000 0.193051264518 Long DBT CORP US Y 2 2032-09-01 Fixed 6.87500000 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 857691AH2 404000.00000000 PA USD 378629.54000000 0.190944029210 Long DBT CORP US Y 2 2031-12-01 Fixed 4.62500000 N N N N N N VERTIV GROUP CORPORATION 549300ZT8RQ5VK10E643 92535UAB0 181000.00000000 PA USD 176647.56000000 0.089083902055 Long DBT CORP US Y 2 2028-11-15 Fixed 4.12500000 N N N N N TEREX CORP YAWJZJYEQ7M1SYMOS462 880779BA0 244000.00000000 PA USD 238512.55000000 0.120282604770 Long DBT CORP US Y 2 2029-05-15 Fixed 5.00000000 N N N N N N SENSATA TECHNOLOGIES INC 5493002MMDDCUNV7NY90 81728UAB0 389000.00000000 PA USD 355969.05000000 0.179516275146 Long DBT CORP US Y 2 2031-02-15 Fixed 3.75000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAN9 138000.00000000 PA USD 140096.71000000 0.070651197174 Long DBT CORP US N 2 2026-03-15 Fixed 7.12500000 N N N N N N CIVITAS RESOURCES INC IIVIHPH28S64K95M2381 17888HAA1 763000.00000000 PA USD 782671.10000000 0.394703417437 Long DBT CORP US Y 2 2028-07-01 Fixed 8.37500000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAQ2 262000.00000000 PA USD 270305.24000000 0.136315755084 Long DBT CORP US N 2 2028-01-15 Fixed 6.62500000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BA1 479000.00000000 PA USD 475113.98000000 0.239601425909 Long DBT CORP US N 2 2045-10-23 Fixed 6.48400000 N N N N N N AVIENT CORP SM8L9RZYIB34LNTWO040 05368VAA4 91000.00000000 PA USD 93898.77000000 0.047353435449 Long DBT CORP US Y 2 2030-08-01 Fixed 7.12500000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BB2 812000.00000000 PA USD 577510.49000000 0.291240297500 Long DBT CORP US Y 2 2030-12-01 Fixed 4.12500000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBM9 560000.00000000 PA USD 497827.63000000 0.251055988723 Long DBT CORP US Y 2 2031-09-01 Fixed 3.87500000 N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AG5 535000.00000000 PA USD 556658.76000000 0.280724706608 Long DBT CORP US N 2 2031-11-15 Fixed 7.12500000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BZ5 390000.00000000 PA USD 442441.31000000 0.223124499003 Long DBT CORP US Y 2 2030-12-15 Fixed 10.75000000 N N N N N N WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND N/A 000000000 2000000.00000000 NS USD 2000000.00000000 1.008606086099 Long STIV RF US N 2 N N SERVICE CORP INTL 549300RKVM2ME20JHZ15 817565CF9 832000.00000000 PA USD 767205.57000000 0.386904103595 Long DBT CORP US N 2 2030-08-15 Fixed 3.37500000 N N N N N N BATH & BODY WORKS INC GR3KVMWVCR54YWQNXU90 501797AW4 87000.00000000 PA USD 89776.05000000 0.045274335207 Long DBT CORP US Y 2 2030-10-01 Fixed 6.62500000 N N N N N N ENCORE CAPITAL GROUP INC 5493000UVC6H49CIH830 292554AR3 610000.00000000 PA USD 655011.99000000 0.330324539791 Long DBT CORP US Y 2 2030-05-15 Fixed 8.50000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599EA9 275000.00000000 PA USD 314972.38000000 0.158841529710 Long DBT CORP US N 2 2030-07-15 Fixed 8.87500000 N N N N N N TEREX CORP YAWJZJYEQ7M1SYMOS462 880779BB8 385000.00000000 PA USD 386012.68000000 0.194667369179 Long DBT CORP US Y 2 2032-10-15 Fixed 6.25000000 N N N N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 98310WAS7 77000.00000000 PA USD 77904.32000000 0.039287385642 Long DBT CORP US Y 2 2026-07-31 Fixed 6.62500000 N N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 043436AW4 399000.00000000 PA USD 385888.73000000 0.194604860817 Long DBT CORP US Y 2 2029-11-15 Fixed 4.62500000 N N N N N N MIDWEST GMNG BOR/MWG FIN N/A 59833DAB6 539000.00000000 PA USD 519545.36000000 0.262008306050 Long DBT CORP US Y 2 2029-05-01 Fixed 4.87500000 N N N N N N LAMB WESTON HLD 5493005SMYID1D2OY946 513272AD6 510000.00000000 PA USD 486915.26000000 0.245552847325 Long DBT CORP US Y 2 2030-01-31 Fixed 4.12500000 N N N N N N COMMSCOPE TECH LLC M4TWC4QDOKW45N7T6Y12 20338HAB9 720000.00000000 PA USD 702784.32000000 0.354416271183 Long DBT CORP US Y 2 2027-03-15 Fixed 5.00000000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAL2 246000.00000000 PA USD 242868.75000000 0.122479449686 Long DBT CORP US N 2 2028-03-15 Fixed 4.87500000 N N N N N ROLLER BEARING CO OF AME 254900U9XW6S76H2P167 775631AD6 242000.00000000 PA USD 234571.72000000 0.118295232209 Long DBT CORP US Y 2 2029-10-15 Fixed 4.37500000 N N N N N N CONDUENT BUS SERVICES N/A 20679LAB7 363000.00000000 PA USD 347308.94000000 0.175148955320 Long DBT CORP US Y 2 2029-11-01 Fixed 6.00000000 N N N N N N SONIC AUTOMOTIVE INC 549300NTLRGJ2JCBZU03 83545GBE1 654000.00000000 PA USD 622568.33000000 0.313963103325 Long DBT CORP US Y 2 2031-11-15 Fixed 4.87500000 N N N N N HANESBRANDS INC GX5LWVWZLL5S4W1L2F20 410345AQ5 182000.00000000 PA USD 192879.68000000 0.097269809566 Long DBT CORP US Y 2 2031-02-15 Fixed 9.00000000 N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AA8 853000.00000000 PA USD 787555.59000000 0.397166680607 Long DBT CORP US N 2 2030-09-15 Fixed 4.00000000 N N N N N N PATRICK INDUSTRIES INC 549300FZ5ZTCCJ3Z5W14 703343AH6 369000.00000000 PA USD 370287.95000000 0.186737339989 Long DBT CORP US Y 2 2032-11-01 Fixed 6.37500000 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165BAU7 500000.00000000 PA USD 523348.73000000 0.263926357115 Long DBT CORP US N 2 2033-02-02 Fixed 7.25000000 N N N N N N PRIMO / TRITON WATER HLD N/A 74168RAB9 427000.00000000 PA USD 414980.49000000 0.209275923913 Long DBT CORP US Y 2 2029-04-30 Fixed 4.37500000 N N N N N N VICTORIA'S SECRET & CO 5493006T3O70U3UWVF17 926400AA0 491000.00000000 PA USD 458556.37000000 0.231251372800 Long DBT CORP US Y 2 2029-07-15 Fixed 4.62500000 N N N N N ANTERO MIDSTREAM PART/FI N/A 03690AAK2 145000.00000000 PA USD 149920.08000000 0.075605152558 Long DBT CORP US Y 2 2032-02-01 Fixed 6.62500000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BP1 750000.00000000 PA USD 736424.97000000 0.371381353348 Long DBT CORP US N 2 2029-01-15 Fixed 4.62500000 N N N N N N HLF FIN SARL LLC/HERBALI N/A 40390DAC9 414000.00000000 PA USD 351956.48000000 0.177492723885 Long DBT CORP US Y 2 2029-06-01 Fixed 4.87500000 N N N N N KINETIK HOLDINGS LP 549300RD6AJIMYC0HY12 49461MAA8 211000.00000000 PA USD 212970.95000000 0.107401898166 Long DBT CORP US Y 2 2030-06-15 Fixed 5.87500000 N N N N N N RHP HOTEL PPTY/RHP FINAN N/A 749571AG0 406000.00000000 PA USD 397749.94000000 0.200586505114 Long DBT CORP US Y 2 2029-02-15 Fixed 4.50000000 N N N N N N CRESCENT ENERGY FINANCE 54930061FUL6DBLFUW14 45344LAD5 540000.00000000 PA USD 528121.51000000 0.266333284592 Long DBT CORP US Y 2 2032-04-01 Fixed 7.62500000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AL3 162000.00000000 PA USD 163876.76000000 0.082643548753 Long DBT CORP US N 2 2029-01-15 Fixed 5.30000000 N N N N N N AXALTA COATING SYSTEMS 549300G80QONCHILSF69 05453GAC9 259000.00000000 PA USD 245667.80000000 0.123891019119 Long DBT CORP US Y 2 2029-02-15 Fixed 3.37500000 N N N N N N LADDER CAP FIN LLLP/CORP N/A 505742AM8 304000.00000000 PA USD 299802.76000000 0.151191444182 Long DBT CORP US Y 2 2027-02-01 Fixed 4.25000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92556HAC1 680000.00000000 PA USD 520332.88000000 0.262405454782 Long DBT CORP US N 2 2050-05-19 Fixed 4.95000000 N N N N N N SOMNIGROUP INTL INC 549300HFEKVR3US71V91 88023UAJ0 617000.00000000 PA USD 561366.43000000 0.283098798914 Long DBT CORP US Y 2 2031-10-15 Fixed 3.87500000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LAW9 518000.00000000 PA USD 512074.99000000 0.258240975726 Long DBT CORP US Y 2 2029-01-15 Fixed 4.50000000 N N N N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 12511VAA6 486000.00000000 PA USD 487975.92000000 0.246087741390 Long DBT CORP US Y 2 2030-04-01 Fixed 5.75000000 N N N N N N NATIONSTAR MTG HLD INC N/A 63861CAE9 284000.00000000 PA USD 287265.99000000 0.144869112921 Long DBT CORP US Y 2 2031-11-15 Fixed 5.75000000 N N N N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 87422VAK4 349000.00000000 PA USD 373446.16000000 0.188330034903 Long DBT CORP US Y 2 2030-06-01 Fixed 8.62500000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CW0 490000.00000000 PA USD 495372.06000000 0.249817637299 Long DBT CORP US Y 2 2033-02-01 Fixed 6.00000000 N N N N N N FORTRESS TRANS & INFRAST 529900E7PUVK6BC8PE80 34960PAF8 375000.00000000 PA USD 388722.02000000 0.196033697586 Long DBT CORP US Y 2 2031-05-01 Fixed 7.00000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BV5 1436000.00000000 PA USD 958593.53000000 0.483421634226 Long DBT CORP US N 2 2051-04-01 Fixed 3.70000000 N N N N N N SIX FLAGS/CANADA WON N/A 150190AB2 62000.00000000 PA USD 61946.43000000 0.031239773155 Long DBT CORP US N 2 2027-04-15 Fixed 5.37500000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BE5 750000.00000000 PA USD 718110.02000000 0.362145068330 Long DBT CORP US N 2 2032-05-15 Fixed 6.62500000 N N N N N LIGHT & WONDER INTL INC RLTHESQ0RNFQJWPBJN60 80874YBE9 179000.00000000 PA USD 184495.62000000 0.093041702595 Long DBT CORP US Y 2 2029-11-15 Fixed 7.25000000 N N N N N N AMC NETWORKS INC 549300VGG9K75226LR46 00164VAF0 875000.00000000 PA USD 701692.40000000 0.353865612604 Long DBT CORP US N 2 2029-02-15 Fixed 4.25000000 N N N N N AAR ESCROW ISSUER LLC N/A 00253PAA6 143000.00000000 PA USD 148256.75000000 0.074766330177 Long DBT CORP US Y 2 2029-03-15 Fixed 6.75000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 124857AZ6 569000.00000000 PA USD 554019.40000000 0.279393669328 Long DBT CORP US N 2 2029-06-01 Fixed 4.20000000 N N N N N N AVIENT CORP SM8L9RZYIB34LNTWO040 05368VAB2 175000.00000000 PA USD 176652.79000000 0.089086539560 Long DBT CORP US Y 2 2031-11-01 Fixed 6.25000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BQ9 1034000.00000000 PA USD 1016268.99000000 0.512507544214 Long DBT CORP US N 2 2029-05-01 Fixed 4.87500000 N N N N N N ALLISON TRANSMISSION INC MWKQ3I0U1GXP2YDSZW75 019736AG2 420000.00000000 PA USD 385974.05000000 0.194647887953 Long DBT CORP US Y 2 2031-01-30 Fixed 3.75000000 N N N N N N ESAB CORP 549300ZNV0SWBXEIWT04 29605JAA4 110000.00000000 PA USD 112756.39000000 0.056863390600 Long DBT CORP US Y 2 2029-04-15 Fixed 6.25000000 N N N N N N TELEFLEX INC UUL85LWXB4NGSWWXIQ25 879369AF3 139000.00000000 PA USD 137713.74000000 0.069449458151 Long DBT CORP US N 2 2027-11-15 Fixed 4.62500000 N N N N N N CHARLES RIVER LABORATORI 549300BSQ0R4UZ5KX287 159864AE7 369000.00000000 PA USD 358601.93000000 0.180844044542 Long DBT CORP US Y 2 2028-05-01 Fixed 4.25000000 N N N N N N GULFPORT ENERGY OP CORP 549300FJX18IDUFPHD40 402635AT3 363000.00000000 PA USD 372609.42000000 0.187908064374 Long DBT CORP US Y 2 2029-09-01 Fixed 6.75000000 N N N N N N TWILIO INC 5493004W8TRGD63APX93 90138FAD4 225000.00000000 PA USD 210678.97000000 0.106246045677 Long DBT CORP US N 2 2031-03-15 Fixed 3.87500000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBG5 481000.00000000 PA USD 511794.54000000 0.258099543938 Long DBT CORP BM Y 2 2029-02-15 Fixed 7.75000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CD3 900000.00000000 PA USD 815799.00000000 0.411409918216 Long DBT CORP US Y 2 2030-04-01 Fixed 4.50000000 N N N N N N HESS MIDSTREAM OPERATION N/A 428102AE7 465000.00000000 PA USD 447745.99000000 0.225799665270 Long DBT CORP US Y 2 2030-02-15 Fixed 4.25000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BN3 212000.00000000 PA USD 202506.03000000 0.102124407164 Long DBT CORP US N 2 2030-07-15 Fixed 4.00000000 N N N N N VFH PARENT / VALOR CO N/A 91824YAA6 291000.00000000 PA USD 305432.37000000 0.154030473636 Long DBT CORP US Y 2 2031-06-15 Fixed 7.50000000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAP3 400000.00000000 PA USD 453850.38000000 0.228878127723 Long DBT CORP US N 2 2031-03-15 Fixed 11.50000000 N N N N N N ARCOSA INC 549300WFHLTCZV7D6V29 039653AC4 186000.00000000 PA USD 193086.85000000 0.097374286027 Long DBT CORP US Y 2 2032-08-15 Fixed 6.87500000 N N N N N N PROG HOLDINGS INC 549300DHYTLBOVRXIG52 74319RAA9 463000.00000000 PA USD 444972.76000000 0.224401116942 Long DBT CORP US Y 2 2029-11-15 Fixed 6.00000000 N N N N N N TOPBUILD CORP 5493007YSKHOL4RWII46 89055FAC7 220000.00000000 PA USD 204259.69000000 0.103008783239 Long DBT CORP US Y 2 2032-02-15 Fixed 4.12500000 N N N N N N SS&C TECHNOLOGIES INC 549300KY09TR3J12JU49 78466CAC0 309000.00000000 PA USD 309377.66000000 0.156020095389 Long DBT CORP US Y 2 2027-09-30 Fixed 5.50000000 N N N N N N GLOBAL NET LEASE/GLOBAL N/A 37892AAA8 325000.00000000 PA USD 311994.25000000 0.157339649689 Long DBT CORP US Y 2 2027-12-15 Fixed 3.75000000 N N N N N N PTC INC 54930050SSMU8SKDJ030 69370CAC4 136000.00000000 PA USD 132713.90000000 0.066928023624 Long DBT CORP US Y 2 2028-02-15 Fixed 4.00000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAN1 395000.00000000 PA USD 376496.14000000 0.189868149098 Long DBT CORP US Y 2 2031-02-15 Fixed 4.50000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBM1 1010000.00000000 PA USD 896538.08000000 0.452126881953 Long DBT CORP US Y 2 2030-05-15 Fixed 5.25000000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAG6 112000.00000000 PA USD 115911.89000000 0.058454718852 Long DBT CORP US Y 2 2028-09-15 Fixed 6.87500000 N N N N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260QAD9 175000.00000000 PA USD 156637.15000000 0.078992591399 Long DBT CORP US Y 2 2031-10-01 Fixed 3.62500000 N N N N N N GRAHAM PACKAGING/GPC CAP 549300YS0ZFT826HIK72 384701AA6 412000.00000000 PA USD 411124.92000000 0.207331548229 Long DBT CORP US Y 2 2028-08-15 Fixed 7.12500000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BF3 525000.00000000 PA USD 364002.72000000 0.183567679374 Long DBT CORP US Y 2 2031-02-15 Fixed 3.37500000 N N N N N N FORTREA HOLDINGS INC 5493000FIVFABOVCDU97 34965KAA5 385000.00000000 PA USD 349192.28000000 0.176098729413 Long DBT CORP US Y 2 2030-07-01 Fixed 7.50000000 N N N N N WYNDHAM HOTELS & RESORTS 549300FE3MQ4RVXXC673 98311AAB1 213000.00000000 PA USD 208633.54000000 0.105214529104 Long DBT CORP US Y 2 2028-08-15 Fixed 4.37500000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CX8 705000.00000000 PA USD 720182.96000000 0.363190458280 Long DBT CORP US Y 2 2034-11-01 Fixed 6.25000000 N N N N N N CHARLES RIVER LABORATORI 549300BSQ0R4UZ5KX287 159864AJ6 145000.00000000 PA USD 132969.08000000 0.067056711675 Long DBT CORP US Y 2 2031-03-15 Fixed 4.00000000 N N N N N N GEO GROUP INC/THE 54930024XOXET7NQVZ63 36162JAG1 515000.00000000 PA USD 545457.00000000 0.275075624952 Long DBT CORP US N 2 2029-04-15 Fixed 8.62500000 N N N N N N HA SUSTAINABLE INF CAP 254900ZZRL7MWL1X8E92 41068XAF7 531000.00000000 PA USD 531768.18000000 0.268172311370 Long DBT CORP US N 2 2034-07-01 Fixed 6.37500000 N N N N N VAIL RESORTS INC 529900PSZHRNU9HKH870 91879QAP4 86000.00000000 PA USD 89031.94000000 0.044899078270 Long DBT CORP US Y 2 2032-05-15 Fixed 6.50000000 N N N N N CABLE ONE INC 549300648QS85T0XSH18 12685JAC9 561000.00000000 PA USD 442514.76000000 0.223161540062 Long DBT CORP US Y 2 2030-11-15 Fixed 4.00000000 N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DL6 316000.00000000 PA USD 312131.66000000 0.157408945970 Long DBT CORP US N 2 2046-03-15 Fixed 6.60000000 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932LAH0 1145000.00000000 PA USD 1112491.30000000 0.561032747956 Long DBT CORP US Y 2 2029-04-15 Fixed 4.62500000 N N N N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 29365BAB9 155000.00000000 PA USD 157633.93000000 0.079495270586 Long DBT CORP US Y 2 2030-06-15 Fixed 5.95000000 N N N N N N HILTON GRAND VAC LLC/INC N/A 43284MAB4 359000.00000000 PA USD 331025.10000000 0.166936965255 Long DBT CORP US Y 2 2031-07-01 Fixed 4.87500000 N N N N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653CAJ7 319000.00000000 PA USD 320497.70000000 0.161627965400 Long DBT CORP US Y 2 2029-01-15 Fixed 6.00000000 N N N N N N NEXSTAR MEDIA INC 5493006PK6I4I2OOT688 65336YAN3 930000.00000000 PA USD 906493.97000000 0.457147667577 Long DBT CORP US Y 2 2028-11-01 Fixed 4.75000000 N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAD3 274000.00000000 PA USD 269678.03000000 0.135999451172 Long DBT CORP US Y 2 2029-02-15 Fixed 4.75000000 N N N N N N NATIONSTAR MTG HLD INC N/A 63861CAD1 955000.00000000 PA USD 961690.51000000 0.484983450665 Long DBT CORP US Y 2 2030-12-15 Fixed 5.12500000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAS7 1153000.00000000 PA USD 1105876.75000000 0.557697010262 Long DBT CORP US Y 2 2030-06-01 Fixed 4.62500000 N N N N N N USA COM PART/USA COM FIN N/A 91740PAF5 86000.00000000 PA USD 86341.28000000 0.043542170244 Long DBT CORP US N 2 2027-09-01 Fixed 6.87500000 N N N N N N MIDAS OPCO HOLDINGS LLC 984500904E015Z0C1F82 59565JAA9 770000.00000000 PA USD 737442.74000000 0.371894617856 Long DBT CORP US Y 2 2029-08-15 Fixed 5.62500000 N N N N N N SC GAMES HOLDIN/US FINCO N/A 80874DAA4 645000.00000000 PA USD 621911.31000000 0.313631766140 Long DBT CORP US Y 2 2030-03-01 Fixed 6.62500000 N N N N N N LAMB WESTON HLD 5493005SMYID1D2OY946 513272AC8 129000.00000000 PA USD 128408.94000000 0.064757019196 Long DBT CORP US Y 2 2028-05-15 Fixed 4.87500000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AF8 286000.00000000 PA USD 284926.03000000 0.143689063973 Long DBT CORP US N 2 2030-01-15 Fixed 4.87500000 N N N N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 71376LAE0 640000.00000000 PA USD 618336.24000000 0.311828847459 Long DBT CORP US Y 2 2029-08-01 Fixed 4.25000000 N N N N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 538034AR0 491000.00000000 PA USD 485957.18000000 0.245069684665 Long DBT CORP US Y 2 2027-10-15 Fixed 4.75000000 N N N N N N SABRA HEALTH CARE LP 549300OVKLRFSIQG0H81 78574MAA1 115000.00000000 PA USD 102742.43000000 0.051813320099 Long DBT CORP US N 2 2031-12-01 Fixed 3.20000000 N N N N N N BELLRING BRANDS INC 549300S3BOK5CMTS8054 07831CAA1 106000.00000000 PA USD 110807.65000000 0.055880635088 Long DBT CORP US Y 2 2030-03-15 Fixed 7.00000000 N N N N N N BRINK'S CO/THE XFP140TFNOQMIVFTVQ13 109696AA2 30000.00000000 PA USD 29836.60000000 0.015046688174 Long DBT CORP US Y 2 2027-10-15 Fixed 4.62500000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBJ6 1016000.00000000 PA USD 976326.00000000 0.492364172808 Long DBT CORP US Y 2 2028-07-15 Fixed 4.00000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAD2 515000.00000000 PA USD 505380.26000000 0.254864803015 Long DBT CORP US Y 2 2032-10-15 Fixed 6.00000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BM5 145000.00000000 PA USD 142306.22000000 0.071765459790 Long DBT CORP US N 2 2027-11-15 Fixed 3.87500000 N N N N N N CALIFORNIA RESOURCES CRP 5493003Q8F0T4F4YMR48 13057QAK3 746000.00000000 PA USD 768049.67000000 0.387329785794 Long DBT CORP US Y 2 2029-06-15 Fixed 8.25000000 N N N N N N XHR LP 549300M88BPT83ZL2164 98372MAC9 273000.00000000 PA USD 265006.77000000 0.133643720539 Long DBT CORP US Y 2 2029-06-01 Fixed 4.87500000 N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599EK7 945000.00000000 PA USD 938926.87000000 0.473503677742 Long DBT CORP US N 2 2032-01-01 Fixed 5.37500000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCD3 375000.00000000 PA USD 363627.53000000 0.183378469915 Long DBT CORP US Y 2 2030-03-01 Fixed 4.75000000 N N N N N N IQVIA INC 549300PLWY28YB00C717 46266TAA6 200000.00000000 PA USD 199614.48000000 0.100666189700 Long DBT CORP US Y 2 2027-05-15 Fixed 5.00000000 N N N N N N COMMSCOPE LLC 549300Z6K4JXMFE8QY54 203372AX5 986000.00000000 PA USD 963241.51000000 0.485765624684 Long DBT CORP US Y 2 2029-09-01 Fixed 4.75000000 N N N N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 29261AAA8 144000.00000000 PA USD 142792.15000000 0.072010515768 Long DBT CORP US N 2 2028-02-01 Fixed 4.50000000 N N N N N N SUMMIT MIDSTREAM HOLDING N/A 86614JAA3 382000.00000000 PA USD 389954.72000000 0.196655351947 Long DBT CORP US Y 2 2029-10-31 Fixed 8.62500000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAE4 258000.00000000 PA USD 265221.69000000 0.133752105349 Long DBT CORP US Y 2 2029-06-15 Fixed 6.62500000 N N N N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 71376LAF7 230000.00000000 PA USD 235615.39000000 0.118821558166 Long DBT CORP US Y 2 2032-09-15 Fixed 6.12500000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AC5 749000.00000000 PA USD 745072.48000000 0.375742318956 Long DBT CORP US Y 2 2027-01-15 Fixed 4.62500000 N N N N N N GAP INC/THE T2ZG1WRWZ4BUCMQL9224 364760AQ1 1042000.00000000 PA USD 934904.58000000 0.471475224655 Long DBT CORP US Y 2 2031-10-01 Fixed 3.87500000 N N N N N N NORDSTROM INC 549300S3IZB5P35KNV16 655664AT7 318000.00000000 PA USD 293315.30000000 0.147919798363 Long DBT CORP US N 2 2030-04-01 Fixed 4.37500000 N N N N N N PARK INTERMED HOLDINGS N/A 70052LAB9 357000.00000000 PA USD 356701.94000000 0.179885873803 Long DBT CORP US Y 2 2028-10-01 Fixed 5.87500000 N N N N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 29261AAB6 135000.00000000 PA USD 133292.22000000 0.067219672160 Long DBT CORP US N 2 2030-02-01 Fixed 4.75000000 N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92556HAB3 1020000.00000000 PA USD 991880.34000000 0.500208273803 Long DBT CORP US N 2 2031-01-15 Fixed 4.95000000 N N N N N N HILTON GRAND VAC LLC/INC N/A 43284MAA6 802000.00000000 PA USD 773392.20000000 0.390024039930 Long DBT CORP US Y 2 2029-06-01 Fixed 5.00000000 N N N N N N CRESCENT ENERGY FINANCE 54930061FUL6DBLFUW14 45344LAC7 45000.00000000 PA USD 46935.05000000 0.023669488540 Long DBT CORP US Y 2 2028-02-15 Fixed 9.25000000 N N N N N N SS&C TECHNOLOGIES INC 549300KY09TR3J12JU49 78466CAD8 95000.00000000 PA USD 98819.96000000 0.049835206542 Long DBT CORP US Y 2 2032-06-01 Fixed 6.50000000 N N N N N N GLOBAL ATLANTIC 98450051B2E65CAA7E94 37959GAC1 494000.00000000 PA USD 484579.48000000 0.244374906363 Long DBT CORP US Y 2 2051-10-15 Fixed 4.70000000 N N N N N N PBF HOLDING CO LLC N/A 69318FAJ7 563000.00000000 PA USD 539152.74000000 0.271896367450 Long DBT CORP US N 2 2028-02-15 Fixed 6.00000000 N N N N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 69346VAA7 54000.00000000 PA USD 53992.15000000 0.027228405545 Long DBT CORP US Y 2 2027-10-15 Fixed 5.50000000 N N N N N N NEWS CORP 549300ITS31QK8VRBQ14 65249BAB5 80000.00000000 PA USD 78367.67000000 0.039521054457 Long DBT CORP US Y 2 2032-02-15 Fixed 5.12500000 N N N N N N MURPHY OIL USA INC N32S6DTR2ZZ5222WHV58 626738AF5 267000.00000000 PA USD 246479.88000000 0.124300553534 Long DBT CORP US Y 2 2031-02-15 Fixed 3.75000000 N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AQ7 843000.00000000 PA USD 811506.59000000 0.409245242791 Long DBT CORP US Y 2 2030-04-15 Fixed 4.62500000 N N N N N N AECOM 0EEB8GF0W0NPCIHZX097 00774CAB3 280000.00000000 PA USD 280952.22000000 0.141685059497 Long DBT CORP US N 2 2027-03-15 Fixed 5.12500000 N N N N N N APOLLO CMMRL REAL EST FI 549300E0AN7M2AQHSY29 03762UAD7 396000.00000000 PA USD 377209.07000000 0.190227681866 Long DBT CORP US Y 2 2029-06-15 Fixed 4.62500000 N N N N N N HILTON GRAND VAC LLC/INC N/A 43283QAC4 450000.00000000 PA USD 457998.75000000 0.230970163337 Long DBT CORP US Y 2 2032-01-15 Fixed 6.62500000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AJ0 215000.00000000 PA USD 206304.71000000 0.104040093048 Long DBT CORP US Y 2 2029-05-01 Fixed 3.75000000 N N N N N N FERTITTA ENTERTAINMENT N/A 31556TAC3 1130000.00000000 PA USD 1044838.31000000 0.526915139227 Long DBT CORP US Y 2 2030-01-15 Fixed 6.75000000 N N N N N N ANYWHERE RE GRP/REALOGY N/A 75606DAL5 523000.00000000 PA USD 460207.63000000 0.232084108243 Long DBT CORP US Y 2 2029-01-15 Fixed 5.75000000 N N N N N N OWENS-BROCKWAY V2UQUCDZJ9WY98W8QU33 69073TAT0 317000.00000000 PA USD 317797.11000000 0.160266049645 Long DBT CORP US Y 2 2027-05-13 Fixed 6.62500000 N N N N N N TEGNA INC 549300YC5EDBGX85AO10 87901JAH8 866000.00000000 PA USD 827809.78000000 0.417466991120 Long DBT CORP US N 2 2029-09-15 Fixed 5.00000000 N N N N N N CLYDESDALE ACQUISITION 254900QKSDYFR3K5YD98 18972EAA3 342000.00000000 PA USD 347182.21000000 0.175085044995 Long DBT CORP US Y 2 2029-04-15 Fixed 6.62500000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBN9 905000.00000000 PA USD 958692.66000000 0.483471625787 Long DBT CORP US Y 2 2032-01-15 Fixed 10.87500000 N N N N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 29272WAC3 212000.00000000 PA USD 206582.29000000 0.104180077487 Long DBT CORP US Y 2 2028-06-15 Fixed 4.75000000 N N N N N N CROWDSTRIKE HOLDINGS INC 549300YBY08K9KM4HX32 22788CAA3 157000.00000000 PA USD 148563.43000000 0.074920989834 Long DBT CORP US N 2 2029-02-15 Fixed 3.00000000 N N N N N N PHINIA INC 254900HG6MORZE1FFM18 71880KAA9 196000.00000000 PA USD 202385.03000000 0.102063386496 Long DBT CORP US Y 2 2029-04-15 Fixed 6.75000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CY6 359000.00000000 PA USD 359778.46000000 0.181437372201 Long DBT CORP US Y 2 2029-07-15 Fixed 5.75000000 N N N N N N OUTFRONT MEDIA CAP LLC/C N/A 69007TAE4 91000.00000000 PA USD 87246.18000000 0.043998514068 Long DBT CORP US Y 2 2029-01-15 Fixed 4.25000000 N N N N N N ANTERO MIDSTREAM PART/FI N/A 03690AAF3 192000.00000000 PA USD 191795.15000000 0.096722877787 Long DBT CORP US Y 2 2028-01-15 Fixed 5.75000000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AT6 435000.00000000 PA USD 434167.49000000 0.218951986400 Long DBT CORP US N 2 2034-09-15 Fixed 5.62500000 N N N N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 893830BY4 836000.00000000 PA USD 774672.95000000 0.390669926053 Long DBT CORP KY Y 2 2029-05-15 Fixed 8.25000000 N N N N N N KAISER ALUMINUM CORP N/A 483007AL4 336000.00000000 PA USD 314521.63000000 0.158614215113 Long DBT CORP US Y 2 2031-06-01 Fixed 4.50000000 N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BD7 590000.00000000 PA USD 584896.67000000 0.294965170550 Long DBT CORP US N 2 2029-09-15 Fixed 6.62500000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92556HAE7 589000.00000000 PA USD 577610.47000000 0.291290717718 Long DBT CORP US N 2 2062-03-30 Fixed 6.37500000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BV4 777993.00000000 PA USD 895898.78000000 0.451804481018 Long DBT CORP US Y 2 2029-11-15 Fixed 11.00000000 N N N N N N ELEMENT SOLUTIONS INC 549300FLGN6P5CU20J91 28618MAA4 16000.00000000 PA USD 15527.45000000 0.007830540285 Long DBT CORP US Y 2 2028-09-01 Fixed 3.87500000 N N N N N N HOLOGIC INC 549300DYP6F5ZJL0LB74 436440AP6 288000.00000000 PA USD 274890.60000000 0.138628166085 Long DBT CORP US Y 2 2029-02-15 Fixed 3.25000000 N N N N N N DIRECTV FINANCING LLC N/A 25461LAB8 670000.00000000 PA USD 660414.34000000 0.333048961335 Long DBT CORP US Y 2 2030-02-01 Fixed 8.87500000 N N N N N N PRESTIGE BRANDS INC 549300JBVP4J6D42I235 74112BAM7 323000.00000000 PA USD 297799.32000000 0.150181103294 Long DBT CORP US Y 2 2031-04-01 Fixed 3.75000000 N N N N N N VF CORP CWAJJ9DJ5Z7P057HV541 918204BC1 510000.00000000 PA USD 430264.17000000 0.216983530246 Long DBT CORP US N 2 2030-04-23 Fixed 2.95000000 N N N N N N DELEK LOG PART/FINANCE N/A 24665FAD4 838000.00000000 PA USD 871096.59000000 0.439296661127 Long DBT CORP US Y 2 2029-03-15 Fixed 8.62500000 N N N N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 16115QAF7 349000.00000000 PA USD 365959.77000000 0.184554625644 Long DBT CORP US Y 2 2030-01-01 Fixed 7.50000000 N N N N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 62957HAQ8 530000.00000000 PA USD 395391.95000000 0.199397363582 Long DBT CORP US Y 2 2031-08-15 Fixed 8.87500000 N N N N N N HILLENBRAND INC U246OE781574J2BUD366 431571AF5 191000.00000000 PA USD 194876.28000000 0.098276701022 Long DBT CORP US N 2 2029-02-15 Fixed 6.25000000 N N N N N CRESCENT ENERGY FINANCE 54930061FUL6DBLFUW14 45344LAE3 615000.00000000 PA USD 589268.72000000 0.297170008669 Long DBT CORP US Y 2 2033-01-15 Fixed 7.37500000 N N N N N N PENSKE AUTOMOTIVE GROUP 549300W7UTQ0M4C7LB15 70959WAK9 136000.00000000 PA USD 129341.21000000 0.065227165794 Long DBT CORP US N 2 2029-06-15 Fixed 3.75000000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAJ9 375000.00000000 PA USD 366559.12000000 0.184856879673 Long DBT CORP US Y 2 2028-06-15 Fixed 4.37500000 N N N N N N ANGI GROUP LLC N/A 001846AA2 396000.00000000 PA USD 370380.36000000 0.186783942633 Long DBT CORP US Y 2 2028-08-15 Fixed 3.87500000 N N N N N 2025-08-28 WisdomTree Trust Clint Martin Clint Martin Assistant Treasurer