NPORT-P false 0001426439 XXXXXXXX S000077600 C000238088 New York Life Investments Active ETF Trust 811-22739 0001426439 549300VWZDQ61K9DOP39 51 Madison Avenue 4th Floor New York 10010 888-474-7725 NYLI MacKay High Income ETF S000077600 5493006GCBGULIUNP989 2026-04-30 2025-07-31 N 60512385.86 2563039.10 57949346.76 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 116275.00000000 0.00000000 0.00000000 0.00000000 USD UST Bloomberg Very Liquid High Yield Index LHMN4860 CHURCHILL DOWNS INC 529900FODTBQC8MIS994 171484AE8 160000.00000000 PA USD 157804.78000000 0.272315028249 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N BEACH ACQUISITION BIDCO 254900F2FNX3GBTB6202 000000000 60000.00000000 PA USD 60349.98000000 0.104142640727 Long LON CORP US N 2 2032-06-28 Floating 3.25000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCD3 470000.00000000 PA USD 446591.04000000 0.770657591447 Long DBT CORP US N 2 2030-03-01 Fixed 4.75000000 N N N N N N AMERICAN AIRLINES INC IWUQB36BXD6OWD6X4T14 023771T40 120000.00000000 PA USD 125415.00000000 0.216421766615 Long DBT CORP US N 2 2029-05-15 Fixed 8.50000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AL5 412000.00000000 PA USD 384429.25000000 0.663388409867 Long DBT CORP US N 2 2031-05-01 Fixed 4.00000000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBM9 84000.00000000 PA USD 74106.77000000 0.127881976490 Long DBT CORP US N 2 2031-09-01 Fixed 3.87500000 N N N N N N WILSONART LLC 549300SAZRUMYKDJBY14 97246JAA6 55000.00000000 PA USD 50613.09000000 0.087340225265 Long DBT CORP US N 2 2032-08-15 Fixed 11.00000000 N N N N N N ORGANON & CO/ORGANON FOR N/A 68622FAA9 160000.00000000 PA USD 150876.48000000 0.260359242054 Long DBT CORP US N 2 2034-05-15 Fixed 6.75000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CB5 167000.00000000 PA USD 174382.40000000 0.300922115174 Long DBT CORP CA N 2 2031-07-01 Fixed 7.25000000 N N N N N N GRAY MEDIA INC 529900TM5726KDN7UU35 389375AN6 40000.00000000 PA USD 40350.85000000 0.069631242207 Long DBT CORP US N 2 2032-07-15 Fixed 9.62500000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BC9 368000.00000000 PA USD 370879.66000000 0.640006627746 Long DBT CORP US N 2 2027-09-15 Fixed 6.37500000 N N N N N N CALIFORNIA RESOURCES CRP 5493003Q8F0T4F4YMR48 13057QAK3 175000.00000000 PA USD 179766.15000000 0.310212556397 Long DBT CORP US N 2 2029-06-15 Fixed 8.25000000 N N N N N N AECOM 0EEB8GF0W0NPCIHZX097 00766TAE0 145000.00000000 PA USD 146178.85000000 0.252252800373 Long DBT CORP US N 2 2033-08-01 Fixed 6.00000000 N N N N N N IMOLA MERGER CORP N/A 45258LAA5 270000.00000000 PA USD 261961.99000000 0.452053396020 Long DBT CORP US N 2 2029-05-15 Fixed 4.75000000 N N N N N N COGENT COMMS GRP / FIN N/A 19240CAE3 200000.00000000 PA USD 200191.36000000 0.345459217735 Long DBT CORP US N 2 2027-06-15 Fixed 7.00000000 N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCE1 1000.00000000 PA USD 935.62000000 0.001614547966 Long DBT CORP US N 2 2030-08-15 Fixed 4.50000000 N N N N N N ALLIED UNIVERSAL HOLDCO N/A 049362AA4 316000.00000000 PA USD 307433.02000000 0.530520251200 Long DBT CORP N/A N 2 2028-06-01 Fixed 4.62500000 N N N N N N ILIAD HOLDING SAS 9695009PXA7OI9NXN582 449691AF1 215000.00000000 PA USD 230626.41000000 0.397979309335 Long DBT CORP FR N 2 2031-04-15 Fixed 8.50000000 N N N N N N HOWARD MIDSTREAM ENERGY N/A 442722AC8 125000.00000000 PA USD 129240.13000000 0.223022583041 Long DBT CORP US N 2 2032-07-15 Fixed 7.37500000 N N N N N N SPIRIT AEROSYSTEMS INC ZD2NBKV6GCC3UMGBM518 85205TAR1 155000.00000000 PA USD 170469.49000000 0.294169821630 Long DBT CORP US N 2 2030-11-15 Fixed 9.75000000 N N N N N N BRINK'S CO/THE XFP140TFNOQMIVFTVQ13 109696AD6 150000.00000000 PA USD 154500.60000000 0.266613186581 Long DBT CORP US N 2 2032-06-15 Fixed 6.75000000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BS9 130000.00000000 PA USD 132280.07000000 0.228268440277 Long DBT CORP US N 2 2030-07-15 Fixed 6.62500000 N N N N N N WALGREENS BOOTS ALLIANCE 549300RPTUOIXG4LIH86 931427AW8 65000.00000000 PA USD 69772.82000000 0.120403117379 Long DBT CORP US N 2 2029-08-15 Fixed 8.12500000 N N N N N GROUP 1 AUTOMOTIVE INC 549300US8QAZJLWYAF63 398905AQ2 48000.00000000 PA USD 48891.07000000 0.084368630077 Long DBT CORP US N 2 2030-01-15 Fixed 6.37500000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AF7 170000.00000000 PA USD 177168.62000000 0.305730141762 Long DBT CORP US N 2 2031-05-15 Fixed 7.50000000 N N N N N N SOTHEBY'S 549300P5BAAMQQ7VL735 835898AH0 223000.00000000 PA USD 218505.54000000 0.377062990726 Long DBT CORP US N 2 2027-10-15 Fixed 7.37500000 N N N N N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC USD -216667.90000000 -0.37389187646 N/A DCR CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 IHS MARKIT LTD CDX.NA.HY.44.V1 Y Default Event 2030-06-20 0.00000000 USD -199410.02000000 USD 3000000.00000000 USD -17257.88000000 N N N DISH NETWORK CORP 529900U350CWHH15G169 25470MAG4 231000.00000000 PA USD 240572.87000000 0.415143368218 Long DBT CORP US N 2 2027-11-15 Fixed 11.75000000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBG2 90000.00000000 PA USD 82101.03000000 0.141677231220 Long DBT CORP US N 2 2030-07-01 Fixed 4.12500000 N N N N N N ICAHN ENTERPRISES/FIN N/A 451102CC9 96000.00000000 PA USD 82320.43000000 0.142055837731 Long DBT CORP US N 2 2029-02-01 Fixed 4.37500000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AQ7 216000.00000000 PA USD 206323.89000000 0.356041787415 Long DBT CORP US N 2 2030-04-15 Fixed 4.62500000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAA8 50000.00000000 PA USD 47251.69000000 0.081539642190 Long DBT CORP US N 2 2029-10-15 Fixed 4.62500000 N N N N N N PARK INTERMED HOLDINGS N/A 70052LAD5 100000.00000000 PA USD 102410.00000000 0.176723303584 Long DBT CORP US N 2 2030-02-01 Fixed 7.00000000 N N N N N N TURNING POINT BRANDS INC 549300IYG00QF0VVP302 90041LAG0 60000.00000000 PA USD 62851.98000000 0.108460204496 Long DBT CORP US N 2 2032-03-15 Fixed 7.62500000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAQ2 160000.00000000 PA USD 163835.31000000 0.282721582140 Long DBT CORP US N 2 2028-01-15 Fixed 6.62500000 N N N N N N SEALED AIR/SEALED AIR US N/A 812127AA6 25000.00000000 PA USD 25238.96000000 0.043553484915 Long DBT CORP US N 2 2028-02-01 Fixed 6.12500000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 925524AX8 255000.00000000 PA USD 265331.02000000 0.457867145765 Long DBT CORP US N 2 2036-04-30 Fixed 6.87500000 N N N N N N MACY'S RETAIL HLDGS LLC N/A 55617LAR3 378000.00000000 PA USD 361924.25000000 0.624552769333 Long DBT CORP US N 2 2032-03-15 Fixed 6.12500000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BR2 276000.00000000 PA USD 278447.57000000 0.480501654579 Long DBT CORP PA N 2 2029-05-01 Fixed 6.00000000 N N N N N N VERITIV OPERATING CO 5493004G8OK5L1UTIY12 92339LAA0 225000.00000000 PA USD 243872.33000000 0.420837064842 Long DBT CORP US N 2 2030-11-30 Fixed 10.50000000 N N N N N N DIRECTV FIN LLC/COINC N/A 25461LAA0 246000.00000000 PA USD 244647.86000000 0.422175354302 Long DBT CORP US N 2 2027-08-15 Fixed 5.87500000 N N N N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653CAJ7 88000.00000000 PA USD 87952.48000000 0.151774756606 Long DBT CORP US N 2 2029-01-15 Fixed 6.00000000 N N N N N N DANA INC KVWHW7YLZPFJM8QYNJ51 235825AJ5 120000.00000000 PA USD 117100.86000000 0.202074512565 Long DBT CORP US N 2 2032-02-15 Fixed 4.50000000 N N N N N N ASCENT RESOURCES/ARU FIN N/A 04364VAU7 227000.00000000 PA USD 226187.98000000 0.390320154835 Long DBT CORP US N 2 2029-06-30 Fixed 5.87500000 N N N N N N ANTARES HOLDINGS 5493008EAIGV4283RM42 03666HAG6 73000.00000000 PA USD 74025.04000000 0.127740939525 Long DBT CORP US N 2 2029-02-08 Fixed 6.50000000 N N N N N N UNITI GROUP/CSL CAPITAL N/A 91327TAA9 340000.00000000 PA USD 359338.86000000 0.620091304028 Long DBT CORP US N 2 2028-02-15 Fixed 10.50000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AN7 325000.00000000 PA USD 287625.00000000 0.496338640694 Long DBT CORP CA N 2 2028-06-01 Fixed 4.87500000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AS0 225000.00000000 PA USD 225213.75000000 0.388638979715 Long DBT CORP US N 2 2033-09-15 Fixed 5.75000000 N N N N N N INEOS FINANCE PLC 2138002D68XDR4LZCG32 44984WAH0 202000.00000000 PA USD 198933.88000000 0.343289253671 Long DBT CORP GB N 2 2028-05-15 Fixed 6.75000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAE1 132000.00000000 PA USD 133849.98000000 0.230977547606 Long DBT CORP US N 2 2030-01-15 Fixed 7.00000000 N N N N N N VELOCITY VEHICLE GROUP N/A 92262TAA4 125000.00000000 PA USD 126477.13000000 0.218254625930 Long DBT CORP US N 2 2029-06-01 Fixed 8.00000000 N N N N N N GENESEE & WYOMING INC G617XSG94Z7G0RMW3L02 371559AB1 205000.00000000 PA USD 207363.24000000 0.357835336537 Long DBT CORP US N 2 2032-04-15 Fixed 6.25000000 N N N N N N GO DADDY OPCO/FINCO N/A 38016LAC9 257000.00000000 PA USD 241218.79000000 0.416257996831 Long DBT CORP US N 2 2029-03-01 Fixed 3.50000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCK7 274000.00000000 PA USD 250272.36000000 0.431881244557 Long DBT CORP US N 2 2031-02-01 Fixed 4.25000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AC5 158000.00000000 PA USD 156719.53000000 0.270442272022 Long DBT CORP US N 2 2027-01-15 Fixed 4.62500000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BF2 20000.00000000 PA USD 19380.79000000 0.033444363195 Long DBT CORP US N 2 2030-05-15 Fixed 6.37500000 N N N N N N PRIME HEALTHCARE SERVICE N/A 74165HAC2 415000.00000000 PA USD 412406.25000000 0.711666779796 Long DBT CORP US N 2 2029-09-01 Fixed 9.37500000 N N N N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 421924BT7 61000.00000000 PA USD 60923.14000000 0.105131711410 Long DBT CORP US N 2 2025-09-15 Fixed 5.75000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AJ9 230000.00000000 PA USD 233378.93000000 0.402729181687 Long DBT CORP US N 2 2032-03-15 Fixed 6.75000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AX2 50000.00000000 PA USD 50062.65000000 0.086390361236 Long DBT CORP US N 2 2034-10-15 Fixed 6.25000000 N N N N N N ACADIA HEALTHCARE CO INC 5493005CW985Y9D0NC11 00404AAQ2 105000.00000000 PA USD 108107.69000000 0.186555493796 Long DBT CORP US N 2 2033-03-15 Fixed 7.37500000 N N N N N AETHON UN/AETHIN UN FIN N/A 00810GAD6 300000.00000000 PA USD 314322.30000000 0.542408702727 Long DBT CORP US N 2 2029-10-01 Fixed 7.50000000 N N N N N N NOBLE FINANCE II LLC N/A 65505PAA5 140000.00000000 PA USD 142795.38000000 0.246414132313 Long DBT CORP US N 2 2030-04-15 Fixed 8.00000000 N N N N N N PLAINS ALL AMER PIPELINE N/A 72650RBE1 75000.00000000 PA USD 61999.24000000 0.106988677985 Long DBT CORP US N 2 2044-06-15 Fixed 4.70000000 N N N N N N STAPLES INC XQM2JINI1UL7642TU573 855030AS1 80000.00000000 PA USD 55957.13000000 0.096562141126 Long DBT CORP US N 2 2030-01-15 Fixed 12.75000000 N N N N N N VISTRA CORP 549300KP43CPCUJOOG15 92840MAB8 409000.00000000 PA USD 417472.84000000 0.720409915454 Long DBT CORP US N 2 N/A Fixed 8.00000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAF8 105000.00000000 PA USD 105026.78000000 0.181238936885 Long DBT CORP US N 2 N/A Fixed 9.00000000 N N N N N N INEOS QUATTRO FINANCE 2 213800V48W4Y5MT5Q131 45674GAB0 225000.00000000 PA USD 229099.50000000 0.395344404741 Long DBT CORP GB N 2 2029-03-15 Fixed 9.62500000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BT9 126000.00000000 PA USD 105627.06000000 0.182274807061 Long DBT CORP US N 2 2029-07-15 Fixed 3.75000000 N N N N N N EMRLD BOR / EMRLD CO-ISS N/A 26873CAB8 89000.00000000 PA USD 91658.43000000 0.158169910662 Long DBT CORP US N 2 2031-07-15 Fixed 6.75000000 N N N N N N First Student Bidco Inc 2549006DRO2F06AA1391 33718FAM2 30000.00000000 PA USD 30018.75000000 0.051801705590 Long LON CORP US N 2 2028-07-21 Floating 6.79870000 N N N N N N FOUNDATION BUILDING M 549300ZVE6MONHB01I28 350392AA4 70000.00000000 PA USD 65652.03000000 0.113292096754 Long DBT CORP US N 2 2029-03-01 Fixed 6.00000000 N N N N N N Opal US LLC N/A 000000000 120000.00000000 PA USD 120450.00000000 0.207853939232 Long LON CORP US N 2 2032-04-23 Floating 7.57470000 N N N N N N ALTICE FINANCING SA 549300DIYGW8HVDF7Q17 02154CAF0 57000.00000000 PA USD 45683.18000000 0.078832950765 Long DBT CORP LU N 2 2028-01-15 Fixed 5.00000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBH2 343000.00000000 PA USD 326028.36000000 0.562609206537 Long DBT CORP US N 2 2029-01-15 Fixed 6.00000000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAG9 115000.00000000 PA USD 119084.11000000 0.205496897994 Long DBT CORP US N 2 2033-06-15 Fixed 7.25000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AR5 100000.00000000 PA USD 92431.46000000 0.159503886010 Long DBT CORP US N 2 2031-09-15 Fixed 4.50000000 N N N N N N KOHL'S CORPORATION 549300JF6LPRTRJ0FH50 500255AY0 35000.00000000 PA USD 36351.74000000 0.062730198065 Long DBT CORP US N 2 2030-06-01 Fixed 10.00000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAR3 175000.00000000 PA USD 181833.23000000 0.313779602646 Long DBT CORP US N 2 2032-04-15 Fixed 6.87500000 N N N N N N TEGNA INC 549300YC5EDBGX85AO10 87901JAJ4 95000.00000000 PA USD 92218.08000000 0.159135667882 Long DBT CORP US N 2 2028-03-15 Fixed 4.62500000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AX5 190000.00000000 PA USD 186309.35000000 0.321503796706 Long DBT CORP US N 2 2053-06-15 Fixed 8.12500000 N N N N N SUNCOKE ENERGY INC 1KF1J2NXQE2PI0QOB943 86722AAD5 330000.00000000 PA USD 301773.48000000 0.520753894344 Long DBT CORP US N 2 2029-06-30 Fixed 4.87500000 N N N N N N ARCOSA INC 549300WFHLTCZV7D6V29 039653AC4 90000.00000000 PA USD 92974.59000000 0.160441135574 Long DBT CORP US N 2 2032-08-15 Fixed 6.87500000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAJ0 91000.00000000 PA USD 89428.60000000 0.154322015691 Long DBT CORP US N 2 2030-07-15 Fixed 5.25000000 N N N N N N EDGEWELL PERSONAL CARE 549300CY8QZDL4Z3RU59 28035QAA0 178000.00000000 PA USD 176661.52000000 0.304855067187 Long DBT CORP US N 2 2028-06-01 Fixed 5.50000000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906BA9 65000.00000000 PA USD 67444.06000000 0.116384504348 Long DBT CORP US N 2 2032-08-01 Fixed 9.37500000 N N N N N N KNIFE RIVER CORP N/A 498894AA2 140000.00000000 PA USD 146896.96000000 0.253492003297 Long DBT CORP US N 2 2031-05-01 Fixed 7.75000000 N N N N N N PBF HOLDING CO LLC N/A 69318FAJ7 40000.00000000 PA USD 38494.38000000 0.066427634049 Long DBT CORP US N 2 2028-02-15 Fixed 6.00000000 N N N N N N MIWD HLDCO II/MIWD FIN N/A 55337PAA0 300000.00000000 PA USD 285552.78000000 0.492762724630 Long DBT CORP US N 2 2030-02-01 Fixed 5.50000000 N N N N N N HILLENBRAND INC U246OE781574J2BUD366 431571AF5 180000.00000000 PA USD 182304.18000000 0.314592295155 Long DBT CORP US N 2 2029-02-15 Fixed 6.25000000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBJ6 242000.00000000 PA USD 230332.58000000 0.397472263067 Long DBT CORP US N 2 2028-07-15 Fixed 4.00000000 N N N N N N JH NORTH AMERICA HOLDING 254900A6FXA0D81TL967 46593WAB1 35000.00000000 PA USD 35362.78000000 0.061023604194 Long DBT CORP US N 2 2032-07-31 Fixed 6.12500000 N N N N N N BATH & BODY WORKS INC GR3KVMWVCR54YWQNXU90 532716AK3 77000.00000000 PA USD 79160.90000000 0.136603610611 Long DBT CORP US N 2 2033-03-01 Fixed 6.95000000 N N N N N N UNITI GROUP/CSL CAPITAL N/A 91327TAC5 135000.00000000 PA USD 136927.10000000 0.236287564322 Long DBT CORP US N 2 2032-06-15 Fixed 8.62500000 N N N N N N ALPHA GENERATION LLC 254900K5V62L4YGVKF49 02073LAA9 195000.00000000 PA USD 199547.99000000 0.344348989517 Long DBT CORP US N 2 2032-10-15 Fixed 6.75000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AY3 95000.00000000 PA USD 94348.69000000 0.162812344357 Long DBT CORP US N 2 2028-11-15 Fixed 5.25000000 N N N N N N PENNYMAC FIN SVCS INC 549300W1D516HBDEU871 70932MAE7 205000.00000000 PA USD 211313.59000000 0.364652238229 Long DBT CORP US N 2 2030-11-15 Fixed 7.12500000 N N N N N N AHLSTROM HLDG 3 OY 743700UEY0YM039XN974 84612JAA0 165000.00000000 PA USD 158182.25000000 0.272966407464 Long DBT CORP FI N 2 2028-02-04 Fixed 4.87500000 N N N N N N MITER BRAND / MIWD BORR N/A 60672JAA7 90000.00000000 PA USD 91888.65000000 0.158567188652 Long DBT CORP US N 2 2032-04-01 Fixed 6.75000000 N N N N N N GARRETT MOTION HLD/SARL N/A 366504AA6 255000.00000000 PA USD 264631.38000000 0.456659815504 Long DBT CORP US N 2 2032-05-31 Fixed 7.75000000 N N N N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464CAC5 160000.00000000 PA USD 163408.22000000 0.281984576421 Long DBT CORP US N 2 2030-03-15 Fixed 6.12500000 N N N N N N GREAT LAKES DREDGE&DOCK 549300H65E3MZ1CX0P05 390607AF6 328000.00000000 PA USD 310681.34000000 0.536125698339 Long DBT CORP US N 2 2029-06-01 Fixed 5.25000000 N N N N N N SEALED AIR/SEALED AIR US N/A 812127AB4 180000.00000000 PA USD 187092.90000000 0.322855925839 Long DBT CORP US N 2 2031-02-15 Fixed 7.25000000 N N N N N N 1261229 BC LTD N/A 68288AAA5 205000.00000000 PA USD 208708.22000000 0.360156294538 Long DBT CORP CA N 2 2032-04-15 Fixed 10.00000000 N N N N N N ICAHN ENTERPRISES/FIN N/A 451102BT3 54000.00000000 PA USD 53651.94000000 0.092584201547 Long DBT CORP US N 2 2026-05-15 Fixed 6.25000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QBA1 135000.00000000 PA USD 136159.25000000 0.234962527815 Long DBT CORP US N 2 2033-04-15 Fixed 6.75000000 N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CC3 25000.00000000 PA USD 25862.23000000 0.044629027669 Long DBT CORP CA N 2 2032-06-01 Fixed 7.00000000 N N N N N CNTRL PARENT/CDK GLB INC N/A 15477CAA3 80000.00000000 PA USD 65734.17000000 0.113433841234 Long DBT CORP US N 2 2029-06-15 Fixed 7.25000000 N N N N N N NEXSTAR MEDIA INC 5493006PK6I4I2OOT688 65336YAN3 483000.00000000 PA USD 469448.66000000 0.810101728918 Long DBT CORP US N 2 2028-11-01 Fixed 4.75000000 N N N N N WYNN RESORTS FINANCE LLC N/A 983133AA7 270000.00000000 PA USD 267918.25000000 0.462331786257 Long DBT CORP US N 2 2029-10-01 Fixed 5.12500000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 78454LAY6 160000.00000000 PA USD 158435.41000000 0.273403271750 Long DBT CORP US N 2 2032-08-01 Fixed 7.00000000 N N N N N N WAND NEWCO 3 INC 549300Y3VZEWMSQW8494 933940AA6 75000.00000000 PA USD 78747.83000000 0.135890798434 Long DBT CORP US N 2 2032-01-30 Fixed 7.62500000 N N N N N N ASTON MARTIN CAPITAL HOL 213800H4GKEF3CJ8C774 04625HAJ8 200000.00000000 PA USD 190751.51000000 0.329169387862 Long DBT CORP JE N 2 2029-03-31 Fixed 10.00000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAC4 165000.00000000 PA USD 168269.69000000 0.290373747778 Long DBT CORP US N 2 2032-02-15 Fixed 6.50000000 N N N N N N OUTFRONT MEDIA CAP LLC/C N/A 69007TAG9 32000.00000000 PA USD 33598.94000000 0.057979842532 Long DBT CORP US N 2 2031-02-15 Fixed 7.37500000 N N N N N N DREYFUS GOVERNMENT CASH MANAGE N/A 000000000 1712380.68000000 NS USD 1712380.68000000 2.954961144069 Long STIV RF US N 2 N N SITIO ROYAL OP / SIT FIN N/A 82983MAB6 171000.00000000 PA USD 178407.38000000 0.307867801752 Long DBT CORP US N 2 2028-11-01 Fixed 7.87500000 N N N N N N DISH DBS CORP N/A 25470XBF1 80000.00000000 PA USD 71487.77000000 0.123362512257 Long DBT CORP US N 2 2028-12-01 Fixed 5.75000000 N N N N N N KIOXIA HOLDINGS CORP 35380080RTKRARNH4R73 49726JAB4 275000.00000000 PA USD 272118.83000000 0.469580496096 Long DBT CORP JP N 2 2033-07-24 Fixed 6.62500000 N N N N N N TMS INTERNATIONAL CORP 549300L4K0F1YF8WKF23 87261QAC7 197000.00000000 PA USD 187556.14000000 0.323655313625 Long DBT CORP US N 2 2029-04-15 Fixed 6.25000000 N N N N N N NORDSTROM INC 549300S3IZB5P35KNV16 655664AT7 128000.00000000 PA USD 116059.88000000 0.200278150641 Long DBT CORP US N 2 2030-04-01 Fixed 4.37500000 N N N N N N ENDO FINANCE HOLDINGS N/A 29281RAA7 220000.00000000 PA USD 234043.04000000 0.403875199783 Long DBT CORP US N 2 2031-04-15 Fixed 8.50000000 N N N N N N ASCENT RESOURCES/ARU FIN N/A 04364VAX1 70000.00000000 PA USD 71204.49000000 0.122873671544 Long DBT CORP US N 2 2032-10-15 Fixed 6.62500000 N N N N N N Fortress Intermediate 3 Inc 254900NLAZ3JQJW5JP75 34966LAD6 258050.00000000 PA USD 258050.00000000 0.445302690069 Long LON CORP US N 2 2031-06-27 Floating 7.32230000 N N N N N N RAKUTEN GROUP INC 529900IMXUCQKUL1H943 75102WAK4 275000.00000000 PA USD 301102.24000000 0.519595572400 Long DBT CORP JP N 2 2029-04-15 Fixed 9.75000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 81761LAC6 110000.00000000 PA USD 117143.18000000 0.202147541861 Long DBT CORP US N 2 2031-11-15 Fixed 8.62500000 N N N N N N ORGANON & CO/ORGANON FOR N/A 68622FAB7 170000.00000000 PA USD 152204.45000000 0.262650846834 Long DBT CORP US N 2 2034-05-15 Fixed 7.87500000 N N N N N N NESCO HOLDINGS II INC 254900FAHT0HW9T6L409 64083YAA9 193000.00000000 PA USD 188176.63000000 0.324726059086 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N NATIONSTAR MTG HLD INC N/A 63861CAF6 355000.00000000 PA USD 370707.80000000 0.639710058398 Long DBT CORP US N 2 2032-02-01 Fixed 7.12500000 N N N N N N ARKO CORP N/A 041242AA6 101000.00000000 PA USD 82801.54000000 0.142886062793 Long DBT CORP US N 2 2029-11-15 Fixed 5.12500000 N N N N N N GROUP 1 AUTOMOTIVE INC 549300US8QAZJLWYAF63 398905AN9 90000.00000000 PA USD 86775.39000000 0.149743517143 Long DBT CORP US N 2 2028-08-15 Fixed 4.00000000 N N N N N N MATCH GROUP HLD II LLC 5493003RFFE030RC9167 57665RAJ5 96000.00000000 PA USD 95698.61000000 0.165141827044 Long DBT CORP US N 2 2029-02-15 Fixed 5.62500000 N N N N N N SCIH SALT HOLDINGS INC N/A 78433BAB4 377000.00000000 PA USD 372693.91000000 0.643137379172 Long DBT CORP US N 2 2029-05-01 Fixed 6.62500000 N N N N N N MATCH GROUP HLD II LLC 5493003RFFE030RC9167 57665RAL0 214000.00000000 PA USD 199580.96000000 0.344405884032 Long DBT CORP US N 2 2030-08-01 Fixed 4.12500000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BN3 156000.00000000 PA USD 147584.63000000 0.254678677589 Long DBT CORP US N 2 2030-07-15 Fixed 4.00000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318BG8 190000.00000000 PA USD 185167.65000000 0.319533627819 Long DBT CORP US N 2 2035-02-15 Fixed 7.25000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307AZ0 475000.00000000 PA USD 375286.34000000 0.647610993018 Long DBT CORP US N 2 2029-02-01 Fixed 6.50000000 N N N N N N UNDER ARMOUR INC 549300D4549QKWETZ406 904311AD9 85000.00000000 PA USD 86722.99000000 0.149653093345 Long DBT CORP US N 2 2030-07-15 Fixed 7.25000000 N N N N N N FIBERCOP SPA 8156007022402E114A31 683879AH3 17000.00000000 PA USD 16915.60000000 0.029190320419 Long DBT CORP IT N 2 2038-06-04 Fixed 7.72100000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAE1 283000.00000000 PA USD 272612.37000000 0.470432170925 Long DBT CORP US N 2 2030-06-01 Fixed 4.62500000 N N N N N N Virgin Media Bristol LLC 213800IQ982XX69LE276 000000000 285000.00000000 PA USD 282902.12000000 0.488188626476 Long LON CORP US N 2 2029-01-31 Floating 7.69130000 N N N N N N SLM CORP N/A 78442PGF7 80000.00000000 PA USD 83100.64000000 0.143402203210 Long DBT CORP US N 2 2030-01-31 Fixed 6.50000000 N N N N N N MASTERBRAND INC 549300E0Y4BR5Z9RDZ64 57638PAA2 220000.00000000 PA USD 223572.58000000 0.385806902924 Long DBT CORP US N 2 2032-07-15 Fixed 7.00000000 N N N N N N INNOPHOS HOLDINGS INC XQ0331QX53IRX25OY417 45774NAD0 252770.00000000 PA USD 255874.02000000 0.441547721080 Long DBT CORP US N 2 2029-06-15 Fixed 11.50000000 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 857691AH2 138000.00000000 PA USD 129144.20000000 0.222857041917 Long DBT CORP US N 2 2031-12-01 Fixed 4.62500000 N N N N N N PENNYMAC FIN SVCS INC 549300W1D516HBDEU871 70932MAB3 140000.00000000 PA USD 134086.69000000 0.231386025032 Long DBT CORP US N 2 2029-02-15 Fixed 4.25000000 N N N N N N WINDSTREAM SERVICES/ESCR N/A 97381AAA0 175000.00000000 PA USD 183205.75000000 0.316148084910 Long DBT CORP US N 2 2031-10-01 Fixed 8.25000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 01309QAA6 268000.00000000 PA USD 272158.38000000 0.469648745355 Long DBT CORP US N 2 2028-02-15 Fixed 6.50000000 N N N N N N PARADIGM PRNT/CO-ISSUER N/A 69902PAA6 75000.00000000 PA USD 72204.00000000 0.124598470969 Long DBT CORP US N 2 2032-04-17 Fixed 8.75000000 N N N N N N Dcert Buyer Inc 549300EF826JEEUCHZ67 24022KAB5 228193.72140000 PA USD 227979.68000000 0.393411992967 Long LON CORP US N 2 2026-10-16 Floating 8.32870000 N N N N N N MACY'S RETAIL HLDGS LLC N/A 55617LAS1 55000.00000000 PA USD 55209.50000000 0.095271997160 Long DBT CORP US N 2 2033-08-01 Fixed 7.37500000 N N N N N N XPLR INFRAST OPERATING 549300KJEC5IUVJWR786 65342QAM4 270000.00000000 PA USD 275346.99000000 0.475151154231 Long DBT CORP US N 2 2029-01-15 Fixed 7.25000000 N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BBC8 175000.00000000 PA USD 176718.20000000 0.304952876745 Long DBT CORP US N 2 2030-04-15 Fixed 6.00000000 N N N N N N FRST STU BID/FRST TRANS N/A 337120AA7 258000.00000000 PA USD 243316.39000000 0.419877709765 Long DBT CORP US N 2 2029-07-31 Fixed 4.00000000 N N N N N N MPT OPER PARTNERSP/FINL N/A 55342UAQ7 230000.00000000 PA USD 239063.15000000 0.412538127461 Long DBT CORP US N 2 2032-02-15 Fixed 8.50000000 N N N N N N STAPLES INC XQM2JINI1UL7642TU573 855030AQ5 310000.00000000 PA USD 290675.04000000 0.501601926944 Long DBT CORP US N 2 2029-09-01 Fixed 10.75000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AV6 195000.00000000 PA USD 194852.99000000 0.336247086282 Long DBT CORP US N 2 2033-03-01 Fixed 6.37500000 N N N N N N SEAGATE DATA STOR N/A 81180LAN5 68000.00000000 PA USD 60014.59000000 0.103563876653 Long DBT CORP SG N 2 2031-01-15 Fixed 4.12500000 N N N N N N AMERIGAS PART/FIN CORP N/A 030981AM6 440000.00000000 PA USD 453194.74000000 0.782053233277 Long DBT CORP US N 2 2028-06-01 Fixed 9.37500000 N N N N N N CNT PRNT/CDK GLO II/FIN N/A 154915AA0 240000.00000000 PA USD 203594.50000000 0.351331829232 Long DBT CORP US N 2 2029-06-15 Fixed 8.00000000 N N N N N N AMERIGAS PART/FIN CORP N/A 030981AP9 65000.00000000 PA USD 68241.94000000 0.117761361974 Long DBT CORP US N 2 2030-06-01 Fixed 9.50000000 N N N N N N Clarios Global LP 549300474L1ZLXZY2P98 000000000 165000.00000000 PA USD 165068.81000000 0.284850165237 Long LON CORP US N 2 2032-01-28 Floating 7.07680000 N N N N N N DISH DBS CORP N/A 25470XBB0 245000.00000000 PA USD 188037.50000000 0.324485970098 Long DBT CORP US N 2 2028-07-01 Fixed 7.37500000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650EH9 55000.00000000 PA USD 56586.20000000 0.097647692620 Long DBT CORP US N 2 2055-03-10 Fixed 7.00000000 N N N N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464CAD3 75000.00000000 PA USD 76835.27000000 0.132590398849 Long DBT CORP US N 2 2033-03-15 Fixed 6.25000000 N N N N N N XHR LP 549300M88BPT83ZL2164 98372MAE5 60000.00000000 PA USD 60982.62000000 0.105234352774 Long DBT CORP US N 2 2030-05-15 Fixed 6.62500000 N N N N N N PATTERSON-UTI ENERGY INC 254900XGFBKIXD6G0697 703481AD3 256000.00000000 PA USD 264859.93000000 0.457054211666 Long DBT CORP US N 2 2033-10-01 Fixed 7.15000000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BG0 120000.00000000 PA USD 125744.82000000 0.216990918846 Long DBT CORP US N 2 2028-06-01 Fixed 8.50000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CN4 120000.00000000 PA USD 119419.44000000 0.206075558529 Long DBT CORP US N 2 2028-03-15 Fixed 5.12500000 N N N N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 69331CAH1 220000.00000000 PA USD 214648.28000000 0.370406729326 Long DBT CORP US N 2 2028-07-01 Fixed 5.00000000 N N N N N N TRANSOCEAN TITAN FIN LTD N/A 89386MAA6 136619.05000000 PA USD 140013.62000000 0.241613802101 Long DBT CORP KY N 2 2028-02-01 Fixed 8.37500000 N N N N N N TRIVIUM PACKAGING FIN 724500GMZWW3PVYET548 89686QAD8 25000.00000000 PA USD 26326.00000000 0.045429330047 Long DBT CORP NL N 2 2030-07-15 Fixed 8.25000000 N N N N N N LCM INVESTMENTS HOLDINGS 549300P5V78NNQTG4428 50190EAC8 215000.00000000 PA USD 227323.80000000 0.392280176930 Long DBT CORP US N 2 2031-08-01 Fixed 8.25000000 N N N N N N NISSAN MOTOR CO 353800DRBDH1LUTNAY26 654922AC7 55000.00000000 PA USD 56936.74000000 0.098252600216 Long DBT CORP JP N 2 2032-07-17 Fixed 7.75000000 N N N N N N UNICREDIT SPA 549300TRUWO2CD2G5692 904678AQ2 95000.00000000 PA USD 100710.84000000 0.173791156640 Long DBT CORP IT N 2 2034-04-02 Fixed 7.29600000 N N N N N N STENA INTERNATIONAL SA 213800A4LTGG4W55QP46 85858EAD5 225000.00000000 PA USD 228639.38000000 0.394550400968 Long DBT CORP LU N 2 2031-01-15 Fixed 7.25000000 N N N N N N ALLIED UNIVERSAL N/A 019576AC1 136000.00000000 PA USD 132364.27000000 0.228413739585 Long DBT CORP US N 2 2029-06-01 Fixed 6.00000000 N N N N N N DELUXE CORP KWGNKB8TX9LE5TV29231 248019AW1 65000.00000000 PA USD 66916.59000000 0.115474278385 Long DBT CORP US N 2 2029-09-15 Fixed 8.12500000 N N N N N N ENCINO ACQUISITION PARTN 549300BUKUEKT2UE4T49 29254BAB3 225000.00000000 PA USD 248293.35000000 0.428466175862 Long DBT CORP US N 2 2031-05-01 Fixed 8.75000000 N N N N N N OSCAR ACQUISITIONCO LLC N/A 687785AB1 160000.00000000 PA USD 121454.03000000 0.209586538573 Long DBT CORP US N 2 2030-04-15 Fixed 9.50000000 N N N N N N VICTORIA'S SECRET & CO 5493006T3O70U3UWVF17 926400AA0 125000.00000000 PA USD 116326.38000000 0.200738035032 Long DBT CORP US N 2 2029-07-15 Fixed 4.62500000 N N N N N N ANTARES HOLDINGS 5493008EAIGV4283RM42 03666HAF8 50000.00000000 PA USD 52706.22000000 0.090952224566 Long DBT CORP US N 2 2028-08-11 Fixed 7.95000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBP5 250000.00000000 PA USD 253003.50000000 0.436594222619 Long DBT CORP BM N 2 2030-03-01 Fixed 6.25000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAC5 538000.00000000 PA USD 478147.50000000 0.825112838597 Long DBT CORP FR N 2 2028-01-15 Fixed 5.50000000 N N N N N N SUNRISE FINCO I BV 213800MNFBDEQRS6HZ22 90320BAA7 304000.00000000 PA USD 286550.40000000 0.494484262586 Long DBT CORP NL N 2 2031-07-15 Fixed 4.87500000 N N N N N N COMPASS MINERALS INTERNA 2549008X9G8XP7YJGC47 20451NAJ0 105000.00000000 PA USD 108783.45000000 0.187721615656 Long DBT CORP US N 2 2030-07-01 Fixed 8.00000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAZ7 115000.00000000 PA USD 116293.87000000 0.200681934313 Long DBT CORP US N 2 2030-04-15 Fixed 6.50000000 N N N N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 205768AS3 330000.00000000 PA USD 326270.64000000 0.563027295805 Long DBT CORP US N 2 2029-03-01 Fixed 6.75000000 N N N N N N NGPL PIPECO LLC 549300K3NT1HSQFEM073 62912XAC8 125000.00000000 PA USD 141462.62000000 0.244114261694 Long DBT CORP US N 2 2037-12-15 Fixed 7.76800000 N N N N N N BANCO MERCANTIL DE NORTE 549300QTVYRPFHS0J362 05971PAE8 130000.00000000 PA USD 133073.23000000 0.229637152858 Long DBT CORP MX N 2 N/A Fixed 8.75000000 N N N N N N EMRLD BOR / EMRLD CO-ISS N/A 29103CAA6 235000.00000000 PA USD 239608.12000000 0.413478552212 Long DBT CORP US N 2 2030-12-15 Fixed 6.62500000 N N N N N N OT MIDCO INC N/A 68877AAA2 135000.00000000 PA USD 110022.30000000 0.189859430953 Long DBT CORP US N 2 2030-02-15 Fixed 10.00000000 N N N N N N PARK INTERMED HOLDINGS N/A 70052LAC7 337000.00000000 PA USD 324176.00000000 0.559412690780 Long DBT CORP US N 2 2029-05-15 Fixed 4.87500000 N N N N N N COGENT COMMS GRP / FIN N/A 19240WAB5 30000.00000000 PA USD 29399.49000000 0.050733082672 Long DBT CORP US N 2 2032-07-01 Fixed 6.50000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBM1 248000.00000000 PA USD 216944.20000000 0.374368672175 Long DBT CORP US N 2 2030-05-15 Fixed 5.25000000 N N N N N N SCIH SALT HOLDINGS INC N/A 78433BAA6 8000.00000000 PA USD 7767.75000000 0.013404378883 Long DBT CORP US N 2 2028-05-01 Fixed 4.87500000 N N N N N N AMERITEX HOLDCO INTERMED N/A 030727AB7 115000.00000000 PA USD 116951.45000000 0.201816683947 Long DBT CORP US N 2 2033-08-15 Fixed 7.62500000 N N N N N N DIAMOND FRGN/DIAMOND FIN N/A 25260WAD3 307000.00000000 PA USD 319968.60000000 0.552152212043 Long DBT CORP KY N 2 2030-10-01 Fixed 8.50000000 N N N N N N SALLY HOLDINGS/SALLY CAP N/A 79546VAQ9 301000.00000000 PA USD 308926.23000000 0.533097001557 Long DBT CORP US N 2 2032-03-01 Fixed 6.75000000 N N N N N BLACKROCK TREASURY TRUST N/A 000000000 592131.78000000 NS USD 592131.78000000 1.021809240494 Long STIV RF US N 1 N N N TRI POINTE HOMES INC N/A 87265HAG4 79000.00000000 PA USD 79813.38000000 0.137729559455 Long DBT CORP US N 2 2028-06-15 Fixed 5.70000000 N N N N N N DANA INC KVWHW7YLZPFJM8QYNJ51 235825AH9 72000.00000000 PA USD 70854.03000000 0.122268902000 Long DBT CORP US N 2 2030-09-01 Fixed 4.25000000 N N N N N N CREDIT ACCEPTANC N/A 225310AQ4 245000.00000000 PA USD 259108.08000000 0.447128560522 Long DBT CORP US N 2 2028-12-15 Fixed 9.25000000 N N N N N N ACRISURE LLC / FIN INC N/A 00489LAL7 185000.00000000 PA USD 191119.62000000 0.329804615039 Long DBT CORP US N 2 2030-11-06 Fixed 7.50000000 N N N N N N GRAY MEDIA INC 529900TM5726KDN7UU35 389286AA3 155000.00000000 PA USD 114380.41000000 0.197379981647 Long DBT CORP US N 2 2031-11-15 Fixed 5.37500000 N N N N N N OUTFRONT MEDIA CAP LLC/C N/A 69007TAE4 213000.00000000 PA USD 202786.86000000 0.349938129311 Long DBT CORP US N 2 2029-01-15 Fixed 4.25000000 N N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 18912UAC6 220000.00000000 PA USD 234262.82000000 0.404254462039 Long DBT CORP US N 2 2032-06-30 Fixed 8.25000000 N N N N N N HOWARD MIDSTREAM ENERGY N/A 442722AB0 165000.00000000 PA USD 172043.85000000 0.296886608079 Long DBT CORP US N 2 2028-07-15 Fixed 8.87500000 N N N N N N MATIV HOLDINGS INC 549300Z1FU4IDULG1R21 808541AC0 240000.00000000 PA USD 216434.58000000 0.373489248975 Long DBT CORP US N 2 2029-10-01 Fixed 8.00000000 N N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 18912UAA0 165000.00000000 PA USD 170752.07000000 0.294657454392 Long DBT CORP US N 2 2029-09-30 Fixed 9.00000000 N N N N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 75281ABK4 76000.00000000 PA USD 73876.88000000 0.127485267963 Long DBT CORP US N 2 2030-02-15 Fixed 4.75000000 N N N N N N Directv Financing LLC N/A 25460HAD4 296836.46080000 PA USD 294239.14000000 0.507752298259 Long LON CORP US N 2 2029-08-02 Floating 9.78680000 N N N N N N ELANCO ANIMAL HEALTH INC 549300SHPNDCE059M934 28414HAG8 193000.00000000 PA USD 199601.18000000 0.344440776574 Long DBT CORP US N 2 2028-08-28 Variable 6.65000000 N N N N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 29272WAC3 159000.00000000 PA USD 154463.06000000 0.266548405868 Long DBT CORP US N 2 2028-06-15 Fixed 4.75000000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAE4 75000.00000000 PA USD 76784.40000000 0.132502615289 Long DBT CORP US N 2 2029-06-15 Fixed 6.62500000 N N N N N N CARRIAGE SERVICES INC N/A 143905AP2 173000.00000000 PA USD 161913.23000000 0.279404754415 Long DBT CORP US N 2 2029-05-15 Fixed 4.25000000 N N N N N N IRON MOUNTAIN INFO MGMT N/A 46285MAA8 95000.00000000 PA USD 90658.55000000 0.156444472748 Long DBT CORP US N 2 2032-07-15 Fixed 5.00000000 N N N N N N ARCHES BUYER INC 2549009ADY4208OH2Y47 039524AB9 192000.00000000 PA USD 183240.63000000 0.316208275408 Long DBT CORP US N 2 2028-12-01 Fixed 6.12500000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A 69867DAC2 81000.00000000 PA USD 81493.21000000 0.140628349681 Long DBT CORP N/A N 2 2027-05-15 Fixed 8.50000000 N N N N N N BORR IHC LTD / BORR FIN N/A 100018AA8 111051.83000000 PA USD 106181.46000000 0.183231504644 Long DBT CORP N/A N 2 2028-11-15 Fixed 10.00000000 N N N N N N WE SODA INV HOLDING PLC 984500SE38C07DB47A90 92943TAC7 185000.00000000 PA USD 193726.50000000 0.334303164455 Long DBT CORP GB N 2 2031-02-14 Fixed 9.37500000 N N N N N N HESS MIDSTREAM OPERATION N/A 428102AG2 130000.00000000 PA USD 133913.13000000 0.231086522087 Long DBT CORP US N 2 2029-06-01 Fixed 6.50000000 N N N N N N GRAY MEDIA INC 529900TM5726KDN7UU35 389375AP1 120000.00000000 PA USD 119368.87000000 0.205988292662 Long DBT CORP US N 2 2033-08-15 Fixed 7.25000000 N N N N N N CACI INTERNATIONAL INC SYRPI2D1O9WRTS2WX210 127190AE6 190000.00000000 PA USD 194282.79000000 0.335263123507 Long DBT CORP US N 2 2033-06-15 Fixed 6.37500000 N N N N N N ACRISURE LLC / FIN INC N/A 004961AA6 245000.00000000 PA USD 248062.21000000 0.428067310279 Long DBT CORP US N 2 2032-07-01 Fixed 6.75000000 N N N N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320BE5 70000.00000000 PA USD 68976.55000000 0.119029038041 Long DBT CORP US N 2 2033-06-15 Fixed 6.50000000 N N N N N N PENN ENTERTAINMENT INC N/A 707569AV1 132000.00000000 PA USD 122344.26000000 0.211122759513 Long DBT CORP US N 2 2029-07-01 Fixed 4.12500000 N N N N N N CREDIT ACCEPTANC N/A 225310AS0 90000.00000000 PA USD 91140.30000000 0.157275802223 Long DBT CORP US N 2 2030-03-15 Fixed 6.62500000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 81761LAE2 325000.00000000 PA USD 339831.70000000 0.586428871074 Long DBT CORP US N 2 2032-06-15 Fixed 8.87500000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAL5 211000.00000000 PA USD 208248.60000000 0.359363153587 Long DBT CORP US N 2 2032-07-15 Fixed 5.62500000 N N N N N N WALGREENS BOOTS ALLIANCE 549300RPTUOIXG4LIH86 931427AC2 85000.00000000 PA USD 83207.78000000 0.143587088815 Long DBT CORP US N 2 2044-11-18 Fixed 4.80000000 N N N N N N VFH PARENT / VALOR CO N/A 91824YAA6 197000.00000000 PA USD 204969.45000000 0.353704504813 Long DBT CORP US N 2 2031-06-15 Fixed 7.50000000 N N N N N N FREEDOM MORTGAGE CORP 549300LYRWPSYPK6S325 35640YAK3 313000.00000000 PA USD 334758.82000000 0.577674881110 Long DBT CORP US N 2 2028-10-01 Fixed 12.00000000 N N N N N N INSULET CORPORATION 549300TZTYD2PYN92D43 45784PAL5 240000.00000000 PA USD 246701.76000000 0.425719656550 Long DBT CORP US N 2 2033-04-01 Fixed 6.50000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAB7 257000.00000000 PA USD 265830.01000000 0.458728225360 Long DBT CORP US N 2 2031-06-01 Fixed 8.37500000 N N N N N N LAMAR MEDIA CORP N/A 513075BT7 250000.00000000 PA USD 237211.43000000 0.409342716117 Long DBT CORP US N 2 2030-02-15 Fixed 4.00000000 N N N N N N ALTICE FINANCING SA 549300DIYGW8HVDF7Q17 02154CAH6 347000.00000000 PA USD 265760.74000000 0.458608689931 Long DBT CORP LU N 2 2029-08-15 Fixed 5.75000000 N N N N N N MAGNERA CORP 549300LDQLQBT38QDY28 55939AAA5 390000.00000000 PA USD 367087.50000000 0.633462705835 Long DBT CORP US N 2 2031-11-15 Fixed 7.25000000 N N N N N N NCR VOYIX CORP 549300YKTY8JX1DV2R67 62886EBA5 46000.00000000 PA USD 45081.09000000 0.077793957172 Long DBT CORP US N 2 2029-04-15 Fixed 5.12500000 N N N N N N LifePoint Health Inc 549300G8ZVHRTBBBSZ90 75915TAL6 159200.00000000 PA USD 158205.00000000 0.273005665888 Long LON CORP US N 2 2031-05-19 Floating 7.83270000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAG8 45000.00000000 PA USD 45653.58000000 0.078781871673 Long DBT CORP US N 2 2031-10-01 Fixed 6.50000000 N N N N N N Champ Acquisition Corp N/A 15807EAH5 138250.00000000 PA USD 138855.54000000 0.239615367149 Long LON CORP US N 2 2031-11-25 Floating 8.31350000 N N N N N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 603051AE3 513000.00000000 PA USD 536163.08000000 0.925227133656 Long DBT CORP AU N 2 2028-10-01 Fixed 9.25000000 N N N N N N First Student Bidco Inc 2549006DRO2F06AA1391 33718FAK6 99750.00000000 PA USD 99812.34000000 0.172240664615 Long LON CORP US N 2 2028-07-21 Floating 6.79870000 N N N N N N RHP HOTEL PPTY/RHP FINAN N/A 749571AK1 105000.00000000 PA USD 107221.28000000 0.185025864819 Long DBT CORP US N 2 2032-04-01 Fixed 6.50000000 N N N N N N PHINIA INC 254900HG6MORZE1FFM18 71880KAB7 65000.00000000 PA USD 66214.69000000 0.114263048165 Long DBT CORP US N 2 2032-10-15 Fixed 6.62500000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AP9 193000.00000000 PA USD 191327.04000000 0.330162548324 Long DBT CORP US N 2 2029-12-15 Fixed 5.50000000 N N N N N N QVC INC 549300WBLU5NKPX5X472 747262AW3 50000.00000000 PA USD 21500.00000000 0.037101367318 Long DBT CORP US N 2 2034-08-15 Fixed 5.45000000 N N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 88632QAE3 366000.00000000 PA USD 369617.91000000 0.637829295178 Long DBT CORP US N 2 2029-03-31 Fixed 6.50000000 N N N N N N CASCADES INC/USA INC N/A 14739LAB8 245000.00000000 PA USD 239562.91000000 0.413400535802 Long DBT CORP N/A N 2 2028-01-15 Fixed 5.37500000 N N N N N N SEAGATE DATA STOR N/A 81180LAQ8 25000.00000000 PA USD 26403.06000000 0.045562308250 Long DBT CORP SG N 2 2031-07-15 Fixed 8.50000000 N N N N N N ADT SEC CORP 5493009JEEDYLVRA0J13 00109LAA1 197000.00000000 PA USD 188456.07000000 0.325208273322 Long DBT CORP US N 2 2029-08-01 Fixed 4.12500000 N N N N N N SC GAMES HOLDIN/US FINCO N/A 80874DAA4 248000.00000000 PA USD 238911.42000000 0.412276295347 Long DBT CORP US N 2 2030-03-01 Fixed 6.62500000 N N N N N N AZORRA FINANCE 254900MC1HXDAVUUP395 05480AAA3 185000.00000000 PA USD 192680.83000000 0.332498709257 Long DBT CORP KY N 2 2030-04-15 Fixed 7.75000000 N N N N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797AF0 127000.00000000 PA USD 119461.28000000 0.206147759516 Long DBT CORP US N 2 2031-01-15 Fixed 4.37500000 N N N N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653CAL2 70000.00000000 PA USD 72170.42000000 0.124540523811 Long DBT CORP US N 2 2032-03-01 Fixed 7.25000000 N N N N N N GLOBAL ATLANTIC 98450051B2E65CAA7E94 37959GAC1 130000.00000000 PA USD 127253.27000000 0.219593968033 Long DBT CORP US N 2 2051-10-15 Fixed 4.70000000 N N N N N N S&S HOLDINGS LLC N/A 78525CAA3 270000.00000000 PA USD 258686.56000000 0.446401166645 Long DBT CORP US N 2 2031-10-01 Fixed 8.37500000 N N N N N N VIRGIN MEDIA VEND FIN IV 635400ZZNJSEA4CAJR23 92770QAA5 79000.00000000 PA USD 76613.65000000 0.132207961406 Long DBT CORP IE N 2 2028-07-15 Fixed 5.00000000 N N N N N N ARTERA SERVICES LLC 549300J2G34D0WX8Z443 04302XAA2 401000.00000000 PA USD 332085.22000000 0.573061196660 Long DBT CORP US N 2 2031-02-15 Fixed 8.50000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318BE3 299000.00000000 PA USD 287904.47000000 0.496820906700 Long DBT CORP US N 2 2034-05-15 Fixed 6.87500000 N N N N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 12511VAA6 126000.00000000 PA USD 125688.82000000 0.216894282726 Long DBT CORP US N 2 2030-04-01 Fixed 5.75000000 N N N N N N VZ SECURED FINANCING BV 549300MG611MYCOWY949 91845AAA3 359000.00000000 PA USD 315720.14000000 0.544820878322 Long DBT CORP NL N 2 2032-01-15 Fixed 5.00000000 N N N N N N FREEDOM MORTGAGE CORP 549300LYRWPSYPK6S325 35640YAH0 87000.00000000 PA USD 87377.41000000 0.150782389941 Long DBT CORP US N 2 2026-05-01 Fixed 7.62500000 N N N N N N TEREX CORP YAWJZJYEQ7M1SYMOS462 880779BB8 345000.00000000 PA USD 345537.33000000 0.596274762908 Long DBT CORP US N 2 2032-10-15 Fixed 6.25000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307AQ0 176000.00000000 PA USD 170353.59000000 0.293969819376 Long DBT CORP US N 2 2027-04-15 Fixed 5.50000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650EG1 45000.00000000 PA USD 45037.26000000 0.077718322152 Long DBT CORP US N 2 2054-12-10 Fixed 6.75000000 N N N N N N DENTSPLY SIRONA INC 9NHEHR1SOZCYXDO8HO28 24906PAB5 135000.00000000 PA USD 136107.27000000 0.234872828789 Long DBT CORP US N 2 2055-09-12 Fixed 8.37500000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBL1 70000.00000000 PA USD 68427.39000000 0.118081382838 Long DBT CORP US N 2 2026-09-01 Fixed 3.12500000 N N N N N N GOEASY LTD 5493009DJVZG2P8YV435 380355AM9 160000.00000000 PA USD 160308.32000000 0.276635249511 Long DBT CORP CA N 2 2030-05-15 Fixed 6.87500000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAH5 87000.00000000 PA USD 84303.57000000 0.145478033340 Long DBT CORP US N 2 2029-05-01 Fixed 4.37500000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAN1 221000.00000000 PA USD 209002.15000000 0.360663513370 Long DBT CORP US N 2 2031-02-15 Fixed 4.50000000 N N N N N N MOSS CREEK RESOURCES HLD 54930037SLMSPWKYIX36 61965RAC9 385000.00000000 PA USD 375814.25000000 0.648521978265 Long DBT CORP US N 2 2031-09-01 Fixed 8.25000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AG5 125000.00000000 PA USD 129040.63000000 0.222678316865 Long DBT CORP US N 2 2031-11-15 Fixed 7.12500000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AM9 162000.00000000 PA USD 157072.04000000 0.271050579138 Long DBT CORP US N 2 2028-03-15 Fixed 4.12500000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114DF2 110000.00000000 PA USD 112613.52000000 0.194330956768 Long DBT CORP US N 2 2055-09-15 Fixed 7.37500000 N N N N N N FREEDOM MORTGAGE HOLD 254900ROJ91RGM43S156 35641AAA6 90000.00000000 PA USD 93805.81000000 0.161875526204 Long DBT CORP US N 2 2029-02-01 Fixed 9.25000000 N N N N N N DIRECTV FIN LLC/COINC N/A 25461LAD4 155000.00000000 PA USD 149478.28000000 0.257946445227 Long DBT CORP US N 2 2031-02-15 Fixed 10.00000000 N N N N N N WASH MULTIFAM ACQ INC 549300AS7PRY5PHG6L12 93710WAA3 366000.00000000 PA USD 365969.51000000 0.631533451991 Long DBT CORP US N 2 2026-04-15 Fixed 5.75000000 N N N N N N XHR LP 549300M88BPT83ZL2164 98372MAC9 84000.00000000 PA USD 81075.02000000 0.139906702202 Long DBT CORP US N 2 2029-06-01 Fixed 4.87500000 N N N N N N Sally Holdings LLC 3GM3SMNQ8UJOJU9DFN26 79546KAK6 48832.47960000 PA USD 48954.56000000 0.084478191277 Long LON CORP US N 2 2030-02-28 Floating 6.07520000 N N N N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 893830BZ1 55000.00000000 PA USD 50532.14000000 0.087200534303 Long DBT CORP KY N 2 2031-05-15 Fixed 8.50000000 N N N N N N AMN HEALTHCARE INC 549300H27NUKBFFQEE84 00175PAC7 79000.00000000 PA USD 72557.83000000 0.125209055937 Long DBT CORP US N 2 2029-04-15 Fixed 4.00000000 N N N N N N AVIS BUDGET CAR/FINANCE N/A 053773BF3 127000.00000000 PA USD 121590.90000000 0.209822727603 Long DBT CORP US N 2 2029-03-01 Fixed 5.37500000 N N N N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 71376LAE0 317000.00000000 PA USD 304774.80000000 0.525933107170 Long DBT CORP US N 2 2029-08-01 Fixed 4.25000000 N N N N N N VENTURE GLOBAL PLAQUE 549300TKP4I6OJ02BF90 922966AD8 185000.00000000 PA USD 190310.53000000 0.328408412933 Long DBT CORP US N 2 2036-01-15 Fixed 6.75000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBQ2 100000.00000000 PA USD 104499.30000000 0.180328693665 Long DBT CORP GB N 2 2079-04-04 Fixed 7.00000000 N N N N N N COMMSCOPE LLC 549300Z6K4JXMFE8QY54 20338QAA1 90000.00000000 PA USD 90207.90000000 0.155666810833 Long DBT CORP US N 2 2027-03-01 Fixed 8.25000000 N N N N N N WASTE PRO USA INC 549300BY1QXU5BI3UF28 94107JAC7 165000.00000000 PA USD 171197.90000000 0.295426798698 Long DBT CORP US N 2 2033-02-01 Fixed 7.00000000 N N N N N N JANE STREET GRP/JSG FIN N/A 47077WAE8 75000.00000000 PA USD 76753.58000000 0.132449430910 Long DBT CORP US N 2 2033-05-01 Fixed 6.75000000 N N N N N N BRINK'S CO/THE XFP140TFNOQMIVFTVQ13 109696AC8 140000.00000000 PA USD 143430.00000000 0.247509261138 Long DBT CORP US N 2 2029-06-15 Fixed 6.50000000 N N N N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797AG8 35000.00000000 PA USD 32978.00000000 0.056908320531 Long DBT CORP US N 2 2029-06-01 Fixed 3.87500000 N N N N N N INEOS US Petrochem LLC N/A 000000000 188567.83620000 PA USD 173482.41000000 0.299369051938 Long LON CORP US N 2 2029-03-29 Floating 8.67520000 N N N N N N VALARIS LTD N/A 91889FAC5 70000.00000000 PA USD 72302.32000000 0.124768136385 Long DBT CORP BM N 2 2030-04-30 Fixed 8.37500000 N N N N N N LAMB WESTON HLD 5493005SMYID1D2OY946 513272AC8 8000.00000000 PA USD 7915.08000000 0.013658618159 Long DBT CORP US N 2 2028-05-15 Fixed 4.87500000 N N N N N N STANDARD BUILDING SOLUTI 54930064UHXCIUWVI755 853191AC8 45000.00000000 PA USD 45428.68000000 0.078393774114 Long DBT CORP US N 2 2033-08-01 Fixed 6.25000000 N N N N N N VALVOLINE INC 549300CMHPBEY6VPOT75 92047WAG6 220000.00000000 PA USD 198042.28000000 0.341750668597 Long DBT CORP US N 2 2031-06-15 Fixed 3.62500000 N N N N N N SEAGATE DATA STOR N/A 81180LAK1 156000.00000000 PA USD 149076.03000000 0.257252304529 Long DBT CORP SG N 2 2029-06-01 Fixed 4.09100000 N N N N N N PRIMO / TRITON WATER HLD N/A 74168RAB9 254000.00000000 PA USD 245009.11000000 0.422798743555 Long DBT CORP US N 2 2029-04-30 Fixed 4.37500000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92553PBC5 200000.00000000 PA USD 192750.00000000 0.332618072121 Long DBT CORP US N 2 2057-02-28 Fixed 6.25000000 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932LAH0 69000.00000000 PA USD 67379.54000000 0.116273165733 Long DBT CORP US N 2 2029-04-15 Fixed 4.62500000 N N N N N N CLYDESDALE ACQUISITION 254900QKSDYFR3K5YD98 18972EAD7 130000.00000000 PA USD 133160.30000000 0.229787404768 Long DBT CORP US N 2 2032-04-15 Fixed 6.75000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCN1 269000.00000000 PA USD 244081.02000000 0.421197189695 Long DBT CORP US N 2 2032-05-01 Fixed 4.50000000 N N N N N N PHINIA INC 254900HG6MORZE1FFM18 71880KAA9 100000.00000000 PA USD 102908.90000000 0.177584227870 Long DBT CORP US N 2 2029-04-15 Fixed 6.75000000 N N N N N N GLOBAL AUTO HO/AAG FH UK N/A 00033YAA4 65000.00000000 PA USD 64518.18000000 0.111335474180 Long DBT CORP GB N 2 2029-08-15 Fixed 11.50000000 N N N N N N DT MIDSTREAM INC N/A 23345MAA5 140000.00000000 PA USD 134828.34000000 0.232665849640 Long DBT CORP US N 2 2029-06-15 Fixed 4.12500000 N N N N N N VICTRA HLDG/VICTRA FIN N/A 92648DAA4 85000.00000000 PA USD 89082.89000000 0.153725442961 Long DBT CORP US N 2 2029-09-15 Fixed 8.75000000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BN0 115000.00000000 PA USD 111562.79000000 0.192517769806 Long DBT CORP US N 2 2029-07-15 Fixed 5.00000000 N N N N N N VIRGIN MEDIA FINANCE PLC 2138001LVYC87DDHT482 92769VAJ8 243000.00000000 PA USD 219048.24000000 0.377999498263 Long DBT CORP GB N 2 2030-07-15 Fixed 5.00000000 N N N N N N LCM INVESTMENTS HOLDINGS 549300P5V78NNQTG4428 50190EAA2 197000.00000000 PA USD 191448.78000000 0.330372628345 Long DBT CORP US N 2 2029-05-01 Fixed 4.87500000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCP6 158000.00000000 PA USD 136141.06000000 0.234931138333 Long DBT CORP US N 2 2034-01-15 Fixed 4.25000000 N N N N N N COMPASS MINERALS INTERNA 2549008X9G8XP7YJGC47 20451NAG6 93000.00000000 PA USD 92914.00000000 0.160336578744 Long DBT CORP US N 2 2027-12-01 Fixed 6.75000000 N N N N N N PIKE CORP 549300P4EKEP6HK0NC58 721283AB5 372000.00000000 PA USD 400027.22000000 0.690304968676 Long DBT CORP US N 2 2031-01-31 Fixed 8.62500000 N N N N N N ECHOSTAR CORP 549300EE20907QZ9GT38 278768AC0 415000.00000000 PA USD 437306.25000000 0.754635340086 Long DBT CORP US N 2 2029-11-30 Fixed 10.75000000 N N N N N N NORDSTROM INC 549300S3IZB5P35KNV16 655664AR1 105000.00000000 PA USD 70612.50000000 0.121852106965 Long DBT CORP US N 2 2044-01-15 Fixed 5.00000000 N N N N N N ALLIED UNIVERSAL HOLDCO 98450038B4549046D794 019576AD9 420000.00000000 PA USD 440427.54000000 0.760021578541 Long DBT CORP US N 2 2031-02-15 Fixed 7.87500000 N N N N N N AEGEA FINANCE SARL 213800V6WTKUT1XWIZ47 00775CAB2 195000.00000000 PA USD 196781.33000000 0.339574716545 Long DBT CORP LU N 2 2029-05-20 Fixed 6.75000000 N N N N N N CASCADES INC/USA INC N/A 14739LAD4 60000.00000000 PA USD 59859.60000000 0.103296418936 Long DBT CORP N/A N 2 2030-07-15 Fixed 6.75000000 N N N N N N LIGHTNING POWER LLC 254900BWCHJ03XRL8K59 53229KAA7 140000.00000000 PA USD 146365.52000000 0.252574926523 Long DBT CORP US N 2 2032-08-15 Fixed 7.25000000 N N N N N N BAYTEX ENERGY CORP 549300R5LTV2H7I1I079 07317QAJ4 40000.00000000 PA USD 40705.73000000 0.070243639101 Long DBT CORP CA N 2 2030-04-30 Fixed 8.50000000 N N N N N N INSIGHT ENTERPRS 529900S8991TYW6YP792 45765UAC7 115000.00000000 PA USD 117601.94000000 0.202939198757 Long DBT CORP US N 2 2032-05-15 Fixed 6.62500000 N N N N N N CABLE ONE INC 549300648QS85T0XSH18 12685JAC9 386000.00000000 PA USD 297235.05000000 0.512922175345 Long DBT CORP US N 2 2030-11-15 Fixed 4.00000000 N N N N N N JH NORTH AMERICA HOLDING 254900A6FXA0D81TL967 46593WAA3 20000.00000000 PA USD 20068.48000000 0.034631072000 Long DBT CORP US N 2 2031-01-31 Fixed 5.87500000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CP9 90000.00000000 PA USD 88450.83000000 0.152634731787 Long DBT CORP US N 2 2029-02-01 Fixed 4.62500000 N N N N N N XPLR INFRAST OPERATING 549300KJEC5IUVJWR786 98380MAB1 335000.00000000 PA USD 354823.29000000 0.612299033273 Long DBT CORP US N 2 2033-03-15 Fixed 8.62500000 N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658CA8 250000.00000000 PA USD 251692.50000000 0.434331902035 Long DBT CORP PA N 2 2032-08-01 Fixed 5.75000000 N N N N N N Arches Buyer Inc 2549009ADY4208OH2Y47 03952HAD6 333255.20420000 PA USD 332607.36000000 0.573962224936 Long LON CORP US N 2 2027-12-06 Floating 7.67470000 N N N N N N PENNYMAC FIN SVCS INC 549300W1D516HBDEU871 70932MAG2 105000.00000000 PA USD 106978.62000000 0.184607119805 Long DBT CORP US N 2 2032-05-15 Fixed 6.87500000 N N N N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 62957HAJ4 410000.00000000 PA USD 413793.97000000 0.714061491864 Long DBT CORP US N 2 2027-05-15 Fixed 7.37500000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AX0 185000.00000000 PA USD 183984.35000000 0.317491672101 Long DBT CORP US N 2 2030-06-30 Fixed 7.37500000 N N N N N N COMMSCOPE LLC 549300Z6K4JXMFE8QY54 203372AX5 118000.00000000 PA USD 114583.90000000 0.197731133147 Long DBT CORP US N 2 2029-09-01 Fixed 4.75000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BN1 25000.00000000 PA USD 25249.37000000 0.043571448880 Long DBT CORP PA N 2 2027-03-01 Fixed 5.75000000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AV4 65000.00000000 PA USD 60142.91000000 0.103785311418 Long DBT CORP US N 2 2029-05-01 Fixed 4.50000000 N N N N N N ADIENT GLOBAL HOLDINGS 213800VA38VCKE6M8790 00687YAD7 75000.00000000 PA USD 76482.08000000 0.131980918295 Long DBT CORP JE N 2 2033-02-15 Fixed 7.50000000 N N N N N N SHIFT4 PAYMENTS LLC/FIN N/A 82453AAB3 90000.00000000 PA USD 92969.55000000 0.160432438324 Long DBT CORP US N 2 2032-08-15 Fixed 6.75000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAF0 405000.00000000 PA USD 416450.16000000 0.718645132834 Long DBT CORP US N 2 2031-01-15 Fixed 7.00000000 N N N N N N THOR INDUSTRIES 254900XZO1228PDSG060 885160AA9 47000.00000000 PA USD 44099.07000000 0.076099339277 Long DBT CORP US N 2 2029-10-15 Fixed 4.00000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAY0 220000.00000000 PA USD 229681.54000000 0.396348799152 Long DBT CORP US N 2 2033-11-15 Variable 7.20000000 N N N N N N 2025-09-25 New York Life Investments Active ETF Trust Adefolahan Oyefeso Adefolahan Oyefeso Director and Vice President, IndexIQ XXXX