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 2025-04-30 2025-04-30 N 63315559.42 3698379.07 59617180.35 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 7504.57000000 USD UST Bloomberg Very Liquid High Yield Index LHMN4860 ASCENT RESOURCES/ARU FIN N/A 04364VAU7 227000.00000000 PA USD 220266.23000000 0.369467708313 Long DBT CORP US N 2 2029-06-30 Fixed 5.87500000 N N N N N N SOTHEBY'S 549300P5BAAMQQ7VL735 835898AH0 223000.00000000 PA USD 209299.28000000 0.351072088232 Long DBT CORP US N 2 2027-10-15 Fixed 7.37500000 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBD2 68000.00000000 PA USD 62104.17000000 0.104171598917 Long DBT CORP KY N 2 2031-01-15 Fixed 4.12500000 N N N N N N SK INVICTUS INTERMEDIATE N/A 29977LAA9 95000.00000000 PA USD 89183.79000000 0.149594109410 Long DBT CORP LU N 2 2029-10-30 Fixed 5.00000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AP9 193000.00000000 PA USD 189430.08000000 0.317744111492 Long DBT CORP US N 2 2029-12-15 Fixed 5.50000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307AZ0 475000.00000000 PA USD 388473.65000000 0.651613591450 Long DBT CORP US N 2 2029-02-01 Fixed 6.50000000 N N N N N N FREEDOM MORTGAGE CORP 549300LYRWPSYPK6S325 35640YAK3 313000.00000000 PA USD 335563.86000000 0.562864358948 Long DBT CORP US N 2 2028-10-01 Fixed 12.00000000 N N N N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 29272WAC3 159000.00000000 PA USD 153191.56000000 0.256958747630 Long DBT CORP US N 2 2028-06-15 Fixed 4.75000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAF0 405000.00000000 PA USD 411033.43000000 0.689454663214 Long DBT CORP US N 2 2031-01-15 Fixed 7.00000000 N N N N N N ENCINO ACQUISITION PARTN 549300BUKUEKT2UE4T49 29254BAB3 225000.00000000 PA USD 229094.44000000 0.384275872584 Long DBT CORP US N 2 2031-05-01 Fixed 8.75000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCP6 158000.00000000 PA USD 133097.34000000 0.223253329356 Long DBT CORP US N 2 2034-01-15 Fixed 4.25000000 N N N N N N ECHOSTAR CORP 549300EE20907QZ9GT38 278768AC0 385000.00000000 PA USD 407150.12000000 0.682940920066 Long DBT CORP US N 2 2029-11-30 Fixed 10.75000000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAE1 283000.00000000 PA USD 269552.21000000 0.452138474878 Long DBT CORP US N 2 2030-06-01 Fixed 4.62500000 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932LAG2 202000.00000000 PA USD 199116.18000000 0.333991273708 Long DBT CORP US N 2 2026-04-15 Fixed 4.37500000 N N N N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464CAD3 75000.00000000 PA USD 76442.03000000 0.128221478357 Long DBT CORP US N 2 2033-03-15 Fixed 6.25000000 N N N N N N FIBERCOP SPA 8156007022402E114A31 683879AH3 17000.00000000 PA USD 16850.80000000 0.028265006665 Long DBT CORP IT N 2 2038-06-04 Fixed 7.72100000 N N N N N N INNOPHOS HOLDINGS INC XQ0331QX53IRX25OY417 45774NAD0 252770.00000000 PA USD 255582.07000000 0.428705397503 Long DBT CORP US N 2 2029-06-15 Fixed 11.50000000 N N N N N N ZIGGO BOND CO BV 213800JYI4P7V5QDOG59 98953GAD7 333000.00000000 PA USD 295212.13000000 0.495179624844 Long DBT CORP NL N 2 2030-02-28 Fixed 5.12500000 N N N N N N UNICREDIT SPA 549300TRUWO2CD2G5692 904678AQ2 95000.00000000 PA USD 99370.73000000 0.166681365030 Long DBT CORP IT N 2 2034-04-02 Fixed 7.29600000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BN3 156000.00000000 PA USD 145315.03000000 0.243746901726 Long DBT CORP US N 2 2030-07-15 Fixed 4.00000000 N N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 18912UAC6 435000.00000000 PA USD 453756.33000000 0.761116723964 Long DBT CORP US N 2 2032-06-30 Fixed 8.25000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AC5 158000.00000000 PA USD 156212.78000000 0.262026447884 Long DBT CORP US N 2 2027-01-15 Fixed 4.62500000 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBC4 156000.00000000 PA USD 148076.35000000 0.248378653822 Long DBT CORP KY N 2 2029-06-01 Fixed 4.09100000 N N N N N N GENESEE & WYOMING INC G617XSG94Z7G0RMW3L02 371559AB1 205000.00000000 PA USD 207706.21000000 0.348399922271 Long DBT CORP US N 2 2032-04-15 Fixed 6.25000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92553PBC5 200000.00000000 PA USD 184596.00000000 0.309635576382 Long DBT CORP US N 2 2057-02-28 Fixed 6.25000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CB5 167000.00000000 PA USD 170983.79000000 0.286802879633 Long DBT CORP CA N 2 2031-07-01 Fixed 7.25000000 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 857691AH2 138000.00000000 PA USD 124748.19000000 0.209248725396 Long DBT CORP US N 2 2031-12-01 Fixed 4.62500000 N N N N N N DREYFUS GOVERNMENT CASH MANAGE N/A 000000000 2410318.34000000 NS USD 2410318.34000000 4.042992851808 Long STIV RF US N 2 N N FREEDOM MORTGAGE CORP 549300LYRWPSYPK6S325 35640YAH0 87000.00000000 PA USD 86767.31000000 0.145540781181 Long DBT CORP US N 2 2026-05-01 Fixed 7.62500000 N N N N N N TRANSOCEAN TITAN FIN LTD N/A 89386MAA6 136619.05000000 PA USD 135341.92000000 0.227018317883 Long DBT CORP KY N 2 2028-02-01 Fixed 8.37500000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBM1 258000.00000000 PA USD 220113.33000000 0.369211238619 Long DBT CORP US N 2 2030-05-15 Fixed 5.25000000 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932LAH0 69000.00000000 PA USD 64812.31000000 0.108714148538 Long DBT CORP US N 2 2029-04-15 Fixed 4.62500000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A 69867DAC2 81000.00000000 PA USD 81297.59000000 0.136366043349 Long DBT CORP N/A N 2 2027-05-15 Fixed 8.50000000 N N N N N N GOEASY LTD 5493009DJVZG2P8YV435 380355AM9 160000.00000000 PA USD 156045.86000000 0.261746461479 Long DBT CORP CA N 2 2030-05-15 Fixed 6.87500000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCN1 269000.00000000 PA USD 239000.76000000 0.400892424963 Long DBT CORP US N 2 2032-05-01 Fixed 4.50000000 N N N N N N INSULET CORPORATION 549300TZTYD2PYN92D43 45784PAL5 240000.00000000 PA USD 244848.96000000 0.410702013350 Long DBT CORP US N 2 2033-04-01 Fixed 6.50000000 N N N N N N XPLR INFRAST OPERATING 549300KJEC5IUVJWR786 65342QAM4 160000.00000000 PA USD 158349.50000000 0.265610515409 Long DBT CORP US N 2 2029-01-15 Fixed 7.25000000 N N N N N DISH DBS CORP N/A 25470XBB0 245000.00000000 PA USD 165549.05000000 0.277686816162 Long DBT CORP US N 2 2028-07-01 Fixed 7.37500000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CC3 25000.00000000 PA USD 25293.28000000 0.042426159458 Long DBT CORP CA N 2 2032-06-01 Fixed 7.00000000 N N N N N DANA INC KVWHW7YLZPFJM8QYNJ51 235825AH9 72000.00000000 PA USD 66414.23000000 0.111401159212 Long DBT CORP US N 2 2030-09-01 Fixed 4.25000000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBJ6 242000.00000000 PA USD 227655.91000000 0.381862927202 Long DBT CORP US N 2 2028-07-15 Fixed 4.00000000 N N N N N N CNT PRNT/CDK GLO II/FIN N/A 154915AA0 240000.00000000 PA USD 212493.22000000 0.356429503630 Long DBT CORP US N 2 2029-06-15 Fixed 8.00000000 N N N N N N SCIH SALT HOLDINGS INC N/A 78433BAB4 377000.00000000 PA USD 366172.01000000 0.614205515675 Long DBT CORP US N 2 2029-05-01 Fixed 6.62500000 N N N N N N WE SODA INV HOLDING PLC 984500SE38C07DB47A90 92943TAC7 185000.00000000 PA USD 187423.50000000 0.314378336747 Long DBT CORP GB N 2 2031-02-14 Fixed 9.37500000 N N N N N N ADIENT GLOBAL HOLDINGS 213800VA38VCKE6M8790 00687YAD7 75000.00000000 PA USD 71068.36000000 0.119207851801 Long DBT CORP JE N 2 2033-02-15 Fixed 7.50000000 N N N N N N LAMB WESTON HLD 5493005SMYID1D2OY946 513272AC8 8000.00000000 PA USD 7886.26000000 0.013228166702 Long DBT CORP US N 2 2028-05-15 Fixed 4.87500000 N N N N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 205768AS3 330000.00000000 PA USD 314552.50000000 0.527620558626 Long DBT CORP US N 2 2029-03-01 Fixed 6.75000000 N N N N N N ICAHN ENTERPRISES/FIN N/A 451102BT3 54000.00000000 PA USD 53799.09000000 0.090240916601 Long DBT CORP US N 2 2026-05-15 Fixed 6.25000000 N N N N N N Dcert Buyer Inc 549300EF826JEEUCHZ67 24022KAB5 228795.81140000 PA USD 220883.37000000 0.370502879712 Long LON CORP US N 2 2026-10-16 Floating 8.32090000 N N N N N N WYNN RESORTS FINANCE LLC N/A 983133AA7 270000.00000000 PA USD 260316.50000000 0.436646782809 Long DBT CORP US N 2 2029-10-01 Fixed 5.12500000 N N N N N N LGI HOMES INC 549300W02B4WNV8CV109 50187TAF3 250000.00000000 PA USD 217550.10000000 0.364911756515 Long DBT CORP US N 2 2029-07-15 Fixed 4.00000000 N N N N N N CABLE ONE INC 549300648QS85T0XSH18 12685JAC9 386000.00000000 PA USD 313968.31000000 0.526640656530 Long DBT CORP US N 2 2030-11-15 Fixed 4.00000000 N N N N N ANTARES HOLDINGS 5493008EAIGV4283RM42 03666HAF8 50000.00000000 PA USD 52491.50000000 0.088047605894 Long DBT CORP US N 2 2028-08-11 Fixed 7.95000000 N N N N N N MATCH GROUP HLD II LLC 5493003RFFE030RC9167 57665RAJ5 96000.00000000 PA USD 93672.18000000 0.157122794889 Long DBT CORP US N 2 2029-02-15 Fixed 5.62500000 N N N N N N WALGREENS BOOTS ALLIANCE 549300RPTUOIXG4LIH86 931427AW8 65000.00000000 PA USD 67629.19000000 0.113439095245 Long DBT CORP US N 2 2029-08-15 Fixed 8.12500000 N N N N N N HOWARD MIDSTREAM ENERGY N/A 442722AB0 165000.00000000 PA USD 171479.06000000 0.287633630093 Long DBT CORP US N 2 2028-07-15 Fixed 8.87500000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AL5 412000.00000000 PA USD 377846.15000000 0.633787354218 Long DBT CORP US N 2 2031-05-01 Fixed 4.00000000 N N N N N N LAMAR MEDIA CORP N/A 513075BT7 250000.00000000 PA USD 233587.73000000 0.391812777170 Long DBT CORP US N 2 2030-02-15 Fixed 4.00000000 N N N N N N VERITIV OPERATING CO 5493004G8OK5L1UTIY12 92339LAA0 225000.00000000 PA USD 235023.53000000 0.394221143335 Long DBT CORP US N 2 2030-11-30 Fixed 10.50000000 N N N N N N GREAT LAKES DREDGE&DOCK 549300H65E3MZ1CX0P05 390607AF6 328000.00000000 PA USD 299298.46000000 0.502033907412 Long DBT CORP US N 2 2029-06-01 Fixed 5.25000000 N N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 043436AV6 276000.00000000 PA USD 258113.82000000 0.432952076036 Long DBT CORP US N 2 2030-03-01 Fixed 4.75000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAJ0 91000.00000000 PA USD 88184.91000000 0.147918619234 Long DBT CORP US N 2 2030-07-15 Fixed 5.25000000 N N N N N N DIEBOLD NIXDORF INC 549300XZK6EWDBAZSY16 253651AK9 80000.00000000 PA USD 83289.52000000 0.139707244641 Long DBT CORP US N 2 2030-03-31 Fixed 7.75000000 N N N N N N First Student Bidco Inc 2549006DRO2F06AA1391 33718FAK6 100000.00000000 PA USD 99437.50000000 0.166793362947 Long LON CORP US N 2 2028-07-21 Floating 6.79870000 N N N N N N SUNCOKE ENERGY INC 1KF1J2NXQE2PI0QOB943 86722AAD5 330000.00000000 PA USD 303161.17000000 0.508513096762 Long DBT CORP US N 2 2029-06-30 Fixed 4.87500000 N N N N N N GENESIS ENERGY LP/FIN N/A 37185LAL6 220000.00000000 PA USD 219161.01000000 0.367613846735 Long DBT CORP US N 2 2028-02-01 Fixed 7.75000000 N N N N N N TRI POINTE HOMES INC N/A 87265HAG4 79000.00000000 PA USD 78964.77000000 0.132453043797 Long DBT CORP US N 2 2028-06-15 Fixed 5.70000000 N N N N N N INEOS QUATTRO FINANCE 2 213800V48W4Y5MT5Q131 45674GAB0 225000.00000000 PA USD 216562.50000000 0.363255187059 Long DBT CORP GB N 2 2029-03-15 Fixed 9.62500000 N N N N N N OWENS & MINOR INC 549300LMT5KQQXCEZ733 690732AH5 130000.00000000 PA USD 134175.21000000 0.225061314896 Long DBT CORP US N 2 2030-04-15 Fixed 10.00000000 N N N N N N XPLR INFRAST OPERATING 549300KJEC5IUVJWR786 98380MAB1 335000.00000000 PA USD 334294.49000000 0.560735157277 Long DBT CORP US N 2 2033-03-15 Fixed 8.62500000 N N N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653CAJ7 88000.00000000 PA USD 85374.99000000 0.143205347013 Long DBT CORP US N 2 2029-01-15 Fixed 6.00000000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BC9 368000.00000000 PA USD 358730.34000000 0.601723090380 Long DBT CORP US N 2 2027-09-15 Fixed 6.37500000 N N N N N N CARRIAGE SERVICES INC N/A 143905AP2 173000.00000000 PA USD 159069.05000000 0.266817466150 Long DBT CORP US N 2 2029-05-15 Fixed 4.25000000 N N N N N N XHR LP 549300M88BPT83ZL2164 98372MAC9 84000.00000000 PA USD 78956.67000000 0.132439457110 Long DBT CORP US N 2 2029-06-01 Fixed 4.87500000 N N N N N N GROUP 1 AUTOMOTIVE INC 549300US8QAZJLWYAF63 398905AN9 148000.00000000 PA USD 140699.78000000 0.236005425238 Long DBT CORP US N 2 2028-08-15 Fixed 4.00000000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AU6 148000.00000000 PA USD 143202.49000000 0.240203392980 Long DBT CORP US N 2 2027-06-01 Fixed 6.62500000 N N N N N N MAGNERA CORP 549300LDQLQBT38QDY28 55939AAA5 390000.00000000 PA USD 368795.70000000 0.618606411498 Long DBT CORP US N 2 2031-11-15 Fixed 7.25000000 N N N N N N MPT OPER PARTNERSP/FINL N/A 55342UAQ7 230000.00000000 PA USD 233676.09000000 0.391960989480 Long DBT CORP US N 2 2032-02-15 Fixed 8.50000000 N N N N N N GLOBAL ATLANTIC 98450051B2E65CAA7E94 37959GAC1 130000.00000000 PA USD 123546.58000000 0.207233182238 Long DBT CORP US N 2 2051-10-15 Fixed 4.70000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBP5 250000.00000000 PA USD 243862.45000000 0.409047272226 Long DBT CORP BM N 2 2030-03-01 Fixed 6.25000000 N N N N N N DISH NETWORK CORP 529900U350CWHH15G169 25470MAG4 231000.00000000 PA USD 242769.15000000 0.407213404885 Long DBT CORP US N 2 2027-11-15 Fixed 11.75000000 N N N N N N VZ SECURED FINANCING BV 549300MG611MYCOWY949 91845AAA3 359000.00000000 PA USD 313279.91000000 0.525485955828 Long DBT CORP NL N 2 2032-01-15 Fixed 5.00000000 N N N N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 421924BT7 61000.00000000 PA USD 60853.42000000 0.102073629854 Long DBT CORP US N 2 2025-09-15 Fixed 5.75000000 N N N N N N MATIV HOLDINGS INC 549300Z1FU4IDULG1R21 808541AC0 240000.00000000 PA USD 199510.03000000 0.334651905421 Long DBT CORP US N 2 2029-10-01 Fixed 8.00000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318BE3 299000.00000000 PA USD 254092.01000000 0.426206017306 Long DBT CORP US N 2 2034-05-15 Fixed 6.87500000 N N N N N N AZORRA FINANCE 254900MC1HXDAVUUP395 05480AAA3 185000.00000000 PA USD 183571.80000000 0.307917615228 Long DBT CORP KY N 2 2030-04-15 Fixed 7.75000000 N N N N N N DELUXE CORP KWGNKB8TX9LE5TV29231 248019AW1 65000.00000000 PA USD 65087.36000000 0.109175508834 Long DBT CORP US N 2 2029-09-15 Fixed 8.12500000 N N N N N N AMERICAN AIRLINES INC IWUQB36BXD6OWD6X4T14 023771T40 120000.00000000 PA USD 122303.27000000 0.205147692799 Long DBT CORP US N 2 2029-05-15 Fixed 8.50000000 N N N N N SEALED AIR/SEALED AIR US N/A 812127AA6 25000.00000000 PA USD 25184.60000000 0.042243863014 Long DBT CORP US N 2 2028-02-01 Fixed 6.12500000 N N N N N N ANTARES HOLDINGS 5493008EAIGV4283RM42 03666HAG6 73000.00000000 PA USD 72910.10000000 0.122297129069 Long DBT CORP US N 2 2029-02-08 Fixed 6.50000000 N N N N N N ICAHN ENTERPRISES/FIN N/A 451102CC9 96000.00000000 PA USD 80046.41000000 0.134267353018 Long DBT CORP US N 2 2029-02-01 Fixed 4.37500000 N N N N N N SITIO ROYAL OP / SIT FIN N/A 82983MAB6 171000.00000000 PA USD 175733.96000000 0.294770666724 Long DBT CORP US N 2 2028-11-01 Fixed 7.87500000 N N N N N N HOWARD MIDSTREAM ENERGY N/A 442722AC8 125000.00000000 PA USD 127948.55000000 0.214616909503 Long DBT CORP US N 2 2032-07-15 Fixed 7.37500000 N N N N N N EVERI HOLDINGS INC 5299006DK5S7BG10K532 30034TAA1 159000.00000000 PA USD 159510.71000000 0.267558292867 Long DBT CORP US N 2 2029-07-15 Fixed 5.00000000 N N N N N N QVC INC 549300WBLU5NKPX5X472 747262AW3 50000.00000000 PA USD 24486.60000000 0.041073059571 Long DBT CORP US N 2 2034-08-15 Fixed 5.45000000 N N N N N N OUTFRONT MEDIA CAP LLC/C N/A 69007TAG9 112000.00000000 PA USD 117282.03000000 0.196725221339 Long DBT CORP US N 2 2031-02-15 Fixed 7.37500000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AY3 95000.00000000 PA USD 94381.02000000 0.158311781009 Long DBT CORP US N 2 2028-11-15 Fixed 5.25000000 N N N N N N OT MIDCO INC N/A 68877AAA2 135000.00000000 PA USD 109842.05000000 0.184245630798 Long DBT CORP US N 2 2030-02-15 Fixed 10.00000000 N N N N N N EDGEWELL PERSONAL CARE 549300CY8QZDL4Z3RU59 28035QAA0 178000.00000000 PA USD 174866.22000000 0.293315146696 Long DBT CORP US N 2 2028-06-01 Fixed 5.50000000 N N N N N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 603051AE3 513000.00000000 PA USD 485151.08000000 0.813777299013 Long DBT CORP AU N 2 2028-10-01 Fixed 9.25000000 N N N N N N FREEDOM MORTGAGE HOLD 254900ROJ91RGM43S156 35641AAA6 90000.00000000 PA USD 91682.10000000 0.153784696729 Long DBT CORP US N 2 2029-02-01 Fixed 9.25000000 N N N N N N TEREX CORP YAWJZJYEQ7M1SYMOS462 880779BB8 150000.00000000 PA USD 143556.48000000 0.240797164772 Long DBT CORP US N 2 2032-10-15 Fixed 6.25000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAH5 87000.00000000 PA USD 83658.82000000 0.140326696950 Long DBT CORP US N 2 2029-05-01 Fixed 4.37500000 N N N N N N ILIAD HOLDING SAS 9695009PXA7OI9NXN582 449691AF1 215000.00000000 PA USD 226788.88000000 0.380408598106 Long DBT CORP FR N 2 2031-04-15 Fixed 8.50000000 N N N N N N UNITI GROUP/CSL CAPITAL N/A 91327TAA9 414000.00000000 PA USD 439578.99000000 0.737336095768 Long DBT CORP US N 2 2028-02-15 Fixed 10.50000000 N N N N N N MITER BRAND / MIWD BORR N/A 60672JAA7 90000.00000000 PA USD 90064.71000000 0.151071737159 Long DBT CORP US N 2 2032-04-01 Fixed 6.75000000 N N N N N N STENA INTERNATIONAL SA 213800A4LTGG4W55QP46 85858EAD5 225000.00000000 PA USD 222093.29000000 0.372532361806 Long DBT CORP LU N 2 2031-01-15 Fixed 7.25000000 N N N N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653CAL2 70000.00000000 PA USD 69960.51000000 0.117349578744 Long DBT CORP US N 2 2032-03-01 Fixed 7.25000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QBA1 135000.00000000 PA USD 126722.39000000 0.212560186939 Long DBT CORP US N 2 2033-04-15 Fixed 6.75000000 N N N N N SEALED AIR/SEALED AIR US N/A 812127AB4 180000.00000000 PA USD 187443.00000000 0.314411045439 Long DBT CORP US N 2 2031-02-15 Fixed 7.25000000 N N N N N N STANDARD INDUSTRI INC/NY N/A 853496AG2 197000.00000000 PA USD 183724.98000000 0.308174554585 Long DBT CORP US N 2 2030-07-15 Fixed 4.37500000 N N N N N N OSCAR ACQUISITIONCO LLC N/A 687785AB1 160000.00000000 PA USD 145600.64000000 0.244225975038 Long DBT CORP US N 2 2030-04-15 Fixed 9.50000000 N N N N N N CNTRL PARENT/CDK GLB INC N/A 15477CAA3 80000.00000000 PA USD 68603.61000000 0.115073556980 Long DBT CORP US N 2 2029-06-15 Fixed 7.25000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BT9 126000.00000000 PA USD 94724.28000000 0.158887554634 Long DBT CORP US N 2 2029-07-15 Fixed 3.75000000 N N N N N N AMN HEALTHCARE INC 549300H27NUKBFFQEE84 00175PAC7 79000.00000000 PA USD 70835.48000000 0.118817226148 Long DBT CORP US N 2 2029-04-15 Fixed 4.00000000 N N N N N N VALVOLINE INC 549300CMHPBEY6VPOT75 92047WAG6 220000.00000000 PA USD 192681.39000000 0.323197757540 Long DBT CORP US N 2 2031-06-15 Fixed 3.62500000 N N N N N N VISTRA CORP 549300KP43CPCUJOOG15 92840MAB8 409000.00000000 PA USD 418021.72000000 0.701176603029 Long DBT CORP US N 2 N/A Fixed 8.00000000 N N N N N N Virgin Media Bristol LLC 213800IQ982XX69LE276 000000000 285000.00000000 PA USD 280725.00000000 0.470879364558 Long LON CORP US N 2 2029-01-31 Floating 7.68870000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CM6 4000.00000000 PA USD 3912.35000000 0.006562453938 Long DBT CORP US N 2 2028-02-15 Fixed 4.50000000 N N N N N N WASH MULTIFAM ACQ INC 549300AS7PRY5PHG6L12 93710WAA3 366000.00000000 PA USD 362323.38000000 0.607749943678 Long DBT CORP US N 2 2026-04-15 Fixed 5.75000000 N N N N N N MOSS CREEK RESOURCES HLD 54930037SLMSPWKYIX36 61965RAC9 385000.00000000 PA USD 353777.69000000 0.593415669649 Long DBT CORP US N 2 2031-09-01 Fixed 8.25000000 N N N N N N DIAMOND FRGN/DIAMOND FIN N/A 25260WAD3 40000.00000000 PA USD 38240.40000000 0.064143254973 Long DBT CORP KY N 2 2030-10-01 Fixed 8.50000000 N N N N N N HESS MIDSTREAM OPERATION N/A 428102AG2 130000.00000000 PA USD 132024.01000000 0.221452959071 Long DBT CORP US N 2 2029-06-01 Fixed 6.50000000 N N N N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 75281ABK4 76000.00000000 PA USD 71849.78000000 0.120518581352 Long DBT CORP US N 2 2030-02-15 Fixed 4.75000000 N N N N N N EMRLD BOR / EMRLD CO-ISS N/A 26873CAB8 89000.00000000 PA USD 90758.27000000 0.152235093084 Long DBT CORP US N 2 2031-07-15 Fixed 6.75000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCE1 1000.00000000 PA USD 928.58000000 0.001557571147 Long DBT CORP US N 2 2030-08-15 Fixed 4.50000000 N N N N N N WINDSTREAM SERVICES/ESCR N/A 97381AAA0 175000.00000000 PA USD 179150.83000000 0.300502017955 Long DBT CORP US N 2 2031-10-01 Fixed 8.25000000 N N N N N N PRA HEALTH SCIENCES INC 549300R1HR1VWWHIAK47 45569KAA1 200000.00000000 PA USD 194150.00000000 0.325661158176 Long DBT CORP US N 2 2026-07-15 Fixed 2.87500000 N N N N N N XHR LP 549300M88BPT83ZL2164 98372MAE5 60000.00000000 PA USD 59101.78000000 0.099135483518 Long DBT CORP US N 2 2030-05-15 Fixed 6.62500000 N N N N N N VIRGIN MEDIA VEND FIN IV 635400ZZNJSEA4CAJR23 92770QAA5 79000.00000000 PA USD 76404.79000000 0.128159013142 Long DBT CORP IE N 2 2028-07-15 Fixed 5.00000000 N N N N N N OPAL LLC N/A 000000000 120000.00000000 PA USD 119550.00000000 0.200529443523 Long LON CORP US N 2 2032-04-23 Floating 7.57210000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AX5 190000.00000000 PA USD 180907.22000000 0.303448131793 Long DBT CORP US N 2 2053-06-15 Fixed 8.12500000 N N N N N HILCORP ENERGY I/HILCORP N/A 431318BG8 190000.00000000 PA USD 165532.28000000 0.277658686687 Long DBT CORP US N 2 2035-02-15 Fixed 7.25000000 N N N N N N SPIRIT AEROSYSTEMS INC ZD2NBKV6GCC3UMGBM518 85205TAR1 155000.00000000 PA USD 171570.52000000 0.287787042246 Long DBT CORP US N 2 2030-11-15 Fixed 9.75000000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBL1 70000.00000000 PA USD 68116.43000000 0.114256376433 Long DBT CORP US N 2 2026-09-01 Fixed 3.12500000 N N N N N N ADT SEC CORP 5493009JEEDYLVRA0J13 00109LAA1 197000.00000000 PA USD 185894.23000000 0.311813186918 Long DBT CORP US N 2 2029-08-01 Fixed 4.12500000 N N N N N N CREDIT ACCEPTANC N/A 225310AS0 90000.00000000 PA USD 88308.90000000 0.148126596195 Long DBT CORP US N 2 2030-03-15 Fixed 6.62500000 N N N N N N LifePoint Health Inc 549300G8ZVHRTBBBSZ90 75915TAL6 159600.00000000 PA USD 155410.50000000 0.260680728420 Long LON CORP US N 2 2031-05-19 Floating 7.81680000 N N N N N N GROUP 1 AUTOMOTIVE INC 549300US8QAZJLWYAF63 398905AQ2 48000.00000000 PA USD 48490.42000000 0.081336319019 Long DBT CORP US N 2 2030-01-15 Fixed 6.37500000 N N N N N N JANE STREET GRP/JSG FIN N/A 47077WAE8 75000.00000000 PA USD 75353.31000000 0.126395293366 Long DBT CORP US N 2 2033-05-01 Fixed 6.75000000 N N N N N N CALIFORNIA RESOURCES CRP 5493003Q8F0T4F4YMR48 13057QAK3 175000.00000000 PA USD 166846.03000000 0.279862329986 Long DBT CORP US N 2 2029-06-15 Fixed 8.25000000 N N N N N N FRST STU BID/FRST TRANS N/A 337120AA7 258000.00000000 PA USD 238566.33000000 0.400163725623 Long DBT CORP US N 2 2029-07-31 Fixed 4.00000000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBG2 90000.00000000 PA USD 80527.65000000 0.135074569993 Long DBT CORP US N 2 2030-07-01 Fixed 4.12500000 N N N N N N MACY'S RETAIL HLDGS LLC N/A 55617LAP7 39000.00000000 PA USD 36984.13000000 0.062036026834 Long DBT CORP US N 2 2029-04-01 Fixed 5.87500000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCD3 470000.00000000 PA USD 443696.53000000 0.744242729017 Long DBT CORP US N 2 2030-03-01 Fixed 4.75000000 N N N N N N BATH & BODY WORKS INC GR3KVMWVCR54YWQNXU90 532716AK3 77000.00000000 PA USD 76246.37000000 0.127893284372 Long DBT CORP US N 2 2033-03-01 Fixed 6.95000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LBC2 90000.00000000 PA USD 86917.93000000 0.145793426474 Long DBT CORP US N 2 2031-01-15 Fixed 4.75000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 01309QAA6 268000.00000000 PA USD 272266.83000000 0.456691893849 Long DBT CORP US N 2 2028-02-15 Fixed 6.50000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAZ7 115000.00000000 PA USD 112369.54000000 0.188485163740 Long DBT CORP US N 2 2030-04-15 Fixed 6.50000000 N N N N N N LCM INVESTMENTS HOLDINGS 549300P5V78NNQTG4428 50190EAC8 110000.00000000 PA USD 115047.79000000 0.192977576806 Long DBT CORP US N 2 2031-08-01 Fixed 8.25000000 N N N N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 62957HAJ4 410000.00000000 PA USD 386584.78000000 0.648445259789 Long DBT CORP US N 2 2027-05-15 Fixed 7.37500000 N N N N N N OUTFRONT MEDIA CAP LLC/C N/A 69007TAE4 213000.00000000 PA USD 197825.54000000 0.331826394402 Long DBT CORP US N 2 2029-01-15 Fixed 4.25000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BR2 376000.00000000 PA USD 373784.46000000 0.626974402018 Long DBT CORP PA N 2 2029-05-01 Fixed 6.00000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CN4 120000.00000000 PA USD 118861.02000000 0.199373769947 Long DBT CORP US N 2 2028-03-15 Fixed 5.12500000 N N N N N N ARCOSA INC 549300WFHLTCZV7D6V29 039653AC4 90000.00000000 PA USD 91709.16000000 0.153830086330 Long DBT CORP US N 2 2032-08-15 Fixed 6.87500000 N N N N N N SC GAMES HOLDIN/US FINCO N/A 80874DAA4 393000.00000000 PA USD 374053.78000000 0.627426150992 Long DBT CORP US N 2 2030-03-01 Fixed 6.62500000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 81761LAC6 110000.00000000 PA USD 116718.14000000 0.195779369830 Long DBT CORP US N 2 2031-11-15 Fixed 8.62500000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AX0 185000.00000000 PA USD 168506.33000000 0.282647265453 Long DBT CORP US N 2 2030-06-30 Fixed 7.37500000 N N N N N N COGENT COMM GROUP LLC 549300KFWFYF8Q1U0Y26 19240CAC7 120000.00000000 PA USD 117716.96000000 0.197454759364 Long DBT CORP US N 2 2026-05-01 Fixed 3.50000000 N N N N N N Directv Financing LLC N/A 25460HAD4 304557.64080000 PA USD 293354.18000000 0.492063157428 Long LON CORP US N 2 2029-08-02 Floating 9.78680000 N N N N N N WALGREENS BOOTS ALLIANCE 549300RPTUOIXG4LIH86 931427AC2 85000.00000000 PA USD 78499.20000000 0.131672111192 Long DBT CORP US N 2 2044-11-18 Fixed 4.80000000 N N N N N N WILSONART LLC 549300SAZRUMYKDJBY14 97246JAA6 140000.00000000 PA USD 126730.56000000 0.212573891042 Long DBT CORP US N 2 2032-08-15 Fixed 11.00000000 N N N N N N PRIME HEALTHCARE SERVICE N/A 74165HAC2 245000.00000000 PA USD 233578.26000000 0.391796892487 Long DBT CORP US N 2 2029-09-01 Fixed 9.37500000 N N N N N 1261229 BC LTD N/A 68288AAA5 205000.00000000 PA USD 200730.69000000 0.336699402456 Long DBT CORP CA N 2 2032-04-15 Fixed 10.00000000 N N N N N N ALLIED UNIVERSAL N/A 019576AC1 136000.00000000 PA USD 127537.44000000 0.213927326403 Long DBT CORP US N 2 2029-06-01 Fixed 6.00000000 N N N N N N NESCO HOLDINGS II INC 254900FAHT0HW9T6L409 64083YAA9 193000.00000000 PA USD 174937.77000000 0.293435162436 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N THOR INDUSTRIES 254900XZO1228PDSG060 885160AA9 47000.00000000 PA USD 42270.60000000 0.070903386828 Long DBT CORP US N 2 2029-10-15 Fixed 4.00000000 N N N N N N MASTERBRAND INC 549300E0Y4BR5Z9RDZ64 57638PAA2 125000.00000000 PA USD 125303.13000000 0.210179564455 Long DBT CORP US N 2 2032-07-15 Fixed 7.00000000 N N N N N N XPLR INFRAST OPERATING 549300KJEC5IUVJWR786 65342QAB8 108000.00000000 PA USD 102107.16000000 0.171271367415 Long DBT CORP US N 2 2027-09-15 Fixed 4.50000000 N N N N N N ALLIED UNIVERSAL HOLDCO N/A 049362AA4 316000.00000000 PA USD 303703.90000000 0.509423455146 Long DBT CORP N/A N 2 2028-06-01 Fixed 4.62500000 N N N N N N SALLY HOLDINGS/SALLY CAP N/A 79546VAQ9 246000.00000000 PA USD 247785.22000000 0.415627204348 Long DBT CORP US N 2 2032-03-01 Fixed 6.75000000 N N N N N WR GRACE HOLDING LLC 549300WNOVFRGYOAEB12 92943GAA9 137000.00000000 PA USD 121374.79000000 0.203590289388 Long DBT CORP US N 2 2029-08-15 Fixed 5.62500000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650EG1 45000.00000000 PA USD 44696.99000000 0.074973337782 Long DBT CORP US N 2 2054-12-10 Fixed 6.75000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBQ2 100000.00000000 PA USD 102744.88000000 0.172341059065 Long DBT CORP GB N 2 2079-04-04 Fixed 7.00000000 N N N N N N BANCO MERCANTIL DE NORTE 549300QTVYRPFHS0J362 05971PAE8 130000.00000000 PA USD 129628.51000000 0.217434822041 Long DBT CORP MX N 2 N/A Fixed 8.75000000 N N N N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 893830BZ1 55000.00000000 PA USD 42517.15000000 0.071316942113 Long DBT CORP KY N 2 2031-05-15 Fixed 8.50000000 N N N N N N ALTICE FINANCING SA 549300DIYGW8HVDF7Q17 02154CAF0 57000.00000000 PA USD 43774.77000000 0.073426434700 Long DBT CORP LU N 2 2028-01-15 Fixed 5.00000000 N N N N N N GLOBAL AUTO HO/AAG FH UK N/A 00033YAA4 65000.00000000 PA USD 62400.00000000 0.104667814938 Long DBT CORP GB N 2 2029-08-15 Fixed 11.50000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAE1 132000.00000000 PA USD 124343.97000000 0.208570699368 Long DBT CORP US N 2 2030-01-15 Fixed 7.00000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BU6 155000.00000000 PA USD 167565.75000000 0.281069565880 Long DBT CORP US N 2 2030-05-15 Fixed 10.50000000 N N N N N N PIKE CORP 549300P4EKEP6HK0NC58 721283AB5 372000.00000000 PA USD 390259.25000000 0.654608701231 Long DBT CORP US N 2 2031-01-31 Fixed 8.62500000 N N N N N N ELANCO ANIMAL HEALTH INC 549300SHPNDCE059M934 28414HAG8 193000.00000000 PA USD 195329.90000000 0.327640285658 Long DBT CORP US N 2 2028-08-28 Variable 6.65000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCK7 274000.00000000 PA USD 247565.38000000 0.415258451584 Long DBT CORP US N 2 2031-02-01 Fixed 4.25000000 N N N N N N SUNRISE FINCO I BV 213800MNFBDEQRS6HZ22 90320BAA7 304000.00000000 PA USD 278768.00000000 0.467596753760 Long DBT CORP NL N 2 2031-07-15 Fixed 4.87500000 N N N N N N AHLSTROM HLDG 3 OY 743700UEY0YM039XN974 84612JAA0 165000.00000000 PA USD 153866.99000000 0.258091692858 Long DBT CORP FI N 2 2028-02-04 Fixed 4.87500000 N N N N N N EMRLD BOR / EMRLD CO-ISS N/A 29103CAA6 335000.00000000 PA USD 339726.52000000 0.569846675078 Long DBT CORP US N 2 2030-12-15 Fixed 6.62500000 N N N N N N NORDSTROM INC 549300S3IZB5P35KNV16 655664AT7 63000.00000000 PA USD 55800.42000000 0.093597885160 Long DBT CORP US N 2 2030-04-01 Fixed 4.37500000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BBC8 175000.00000000 PA USD 172982.85000000 0.290156040564 Long DBT CORP US N 2 2030-04-15 Fixed 6.00000000 N N N N N N DIRECTV FIN LLC/COINC N/A 25461LAA0 246000.00000000 PA USD 237752.53000000 0.398798682869 Long DBT CORP US N 2 2027-08-15 Fixed 5.87500000 N N N N N N WAND NEWCO 3 INC 549300Y3VZEWMSQW8494 933940AA6 75000.00000000 PA USD 77263.80000000 0.129599889740 Long DBT CORP US N 2 2032-01-30 Fixed 7.62500000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 925524AX8 255000.00000000 PA USD 256041.85000000 0.429476618144 Long DBT CORP US N 2 2036-04-30 Fixed 6.87500000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 78454LAY6 160000.00000000 PA USD 147499.76000000 0.247411499728 Long DBT CORP US N 2 2032-08-01 Fixed 7.00000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAY0 220000.00000000 PA USD 220426.86000000 0.369737144068 Long DBT CORP US N 2 2033-11-15 Variable 6.95000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650EH9 55000.00000000 PA USD 55635.16000000 0.093320683187 Long DBT CORP US N 2 2055-03-10 Fixed 7.00000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LBA6 58000.00000000 PA USD 62365.90000000 0.104610616660 Long DBT CORP US N 2 2030-06-01 Fixed 7.50000000 N N N N N N MACY'S RETAIL HLDGS LLC N/A 55617LAR3 378000.00000000 PA USD 340350.07000000 0.570892598411 Long DBT CORP US N 2 2032-03-15 Fixed 6.12500000 N N N N N N CREDIT ACCEPTANC N/A 225310AQ4 245000.00000000 PA USD 258918.21000000 0.434301334749 Long DBT CORP US N 2 2028-12-15 Fixed 9.25000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AX2 50000.00000000 PA USD 49584.95000000 0.083172249524 Long DBT CORP US N 2 2034-10-15 Fixed 6.25000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAC5 538000.00000000 PA USD 445407.40000000 0.747112489025 Long DBT CORP FR N 2 2028-01-15 Fixed 5.50000000 N N N N N N ALLIED UNIVERSAL HOLDCO 98450038B4549046D794 019576AD9 420000.00000000 PA USD 428971.45000000 0.719543338818 Long DBT CORP US N 2 2031-02-15 Fixed 7.87500000 N N N N N N COMPASS MINERALS INTERNA 2549008X9G8XP7YJGC47 20451NAG6 313000.00000000 PA USD 309287.26000000 0.518788809172 Long DBT CORP US N 2 2027-12-01 Fixed 6.75000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AM9 162000.00000000 PA USD 156438.16000000 0.262404493271 Long DBT CORP US N 2 2028-03-15 Fixed 4.12500000 N N N N N RHP HOTEL PPTY/RHP FINAN N/A 749571AJ4 175000.00000000 PA USD 179847.15000000 0.301670003418 Long DBT CORP US N 2 2028-07-15 Fixed 7.25000000 N N N N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 69331CAH1 220000.00000000 PA USD 214591.04000000 0.359948321507 Long DBT CORP US N 2 2028-07-01 Fixed 5.00000000 N N N N N N PRIMO / TRITON WATER HLD N/A 74168RAB9 254000.00000000 PA USD 240998.81000000 0.404243891752 Long DBT CORP US N 2 2029-04-30 Fixed 4.37500000 N N N N N N AVIS BUDGET CAR/FINANCE N/A 053773BF3 127000.00000000 PA USD 116896.43000000 0.196078427919 Long DBT CORP US N 2 2029-03-01 Fixed 5.37500000 N N N N N Clarios Global LP 549300474L1ZLXZY2P98 000000000 165000.00000000 PA USD 161854.77000000 0.271490146044 Long LON CORP US N 2 2032-01-28 Floating 7.07160000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAE4 75000.00000000 PA USD 74093.77000000 0.124282580231 Long DBT CORP US N 2 2029-06-15 Fixed 6.62500000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CP9 90000.00000000 PA USD 87018.22000000 0.145961649794 Long DBT CORP US N 2 2029-02-01 Fixed 4.62500000 N N N N N N COGENT COMM GROUP LLC 549300KFWFYF8Q1U0Y26 19240CAE3 200000.00000000 PA USD 200978.80000000 0.337115574436 Long DBT CORP US N 2 2027-06-15 Fixed 7.00000000 N N N N N N SLM CORP N/A 78442PGF7 80000.00000000 PA USD 82582.80000000 0.138521814542 Long DBT CORP US N 2 2030-01-31 Fixed 6.50000000 N N N N N N Champ Acquisition Corp N/A 15807EAH5 139125.00000000 PA USD 138429.38000000 0.232197127048 Long LON CORP US N 2 2031-11-25 Floating 8.82150000 N N N N N N LCM INVESTMENTS HOLDINGS 549300P5V78NNQTG4428 50190EAA2 197000.00000000 PA USD 186238.58000000 0.312390788874 Long DBT CORP US N 2 2029-05-01 Fixed 4.87500000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BE5 40000.00000000 PA USD 35859.20000000 0.060149104317 Long DBT CORP US N 2 2032-05-15 Fixed 6.62500000 N N N N N DIRECTV FIN LLC/COINC N/A 25461LAD4 155000.00000000 PA USD 146784.29000000 0.246211392652 Long DBT CORP US N 2 2031-02-15 Fixed 10.00000000 N N N N N N BRINK'S CO/THE XFP140TFNOQMIVFTVQ13 109696AD6 150000.00000000 PA USD 153537.90000000 0.257539687550 Long DBT CORP US N 2 2032-06-15 Fixed 6.75000000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BN0 115000.00000000 PA USD 109383.06000000 0.183475735279 Long DBT CORP US N 2 2029-07-15 Fixed 5.00000000 N N N N N ALPHA GENERATION LLC 254900K5V62L4YGVKF49 02073LAA9 195000.00000000 PA USD 198726.84000000 0.333338206928 Long DBT CORP US N 2 2032-10-15 Fixed 6.75000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAB7 257000.00000000 PA USD 247829.19000000 0.415700958255 Long DBT CORP US N 2 2031-06-01 Fixed 8.37500000 N N N N N N BLACKROCK TREASURY TRUST N/A 000000000 4167884.77000000 NS USD 4167884.77000000 6.991079996623 Long STIV RF US N 1 N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307AQ0 176000.00000000 PA USD 163535.67000000 0.274309635309 Long DBT CORP US N 2 2027-04-15 Fixed 5.50000000 N N N N N N DT MIDSTREAM INC N/A 23345MAA5 140000.00000000 PA USD 131394.07000000 0.220396317351 Long DBT CORP US N 2 2029-06-15 Fixed 4.12500000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BN1 215000.00000000 PA USD 214240.19000000 0.359359816653 Long DBT CORP PA N 2 2027-03-01 Fixed 5.75000000 N N N N N N ARKO CORP N/A 041242AA6 101000.00000000 PA USD 80839.68000000 0.135597959389 Long DBT CORP US N 2 2029-11-15 Fixed 5.12500000 N N N N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797AG8 35000.00000000 PA USD 32497.57000000 0.054510410940 Long DBT CORP US N 2 2029-06-01 Fixed 3.87500000 N N N N N N S&S HOLDINGS LLC N/A 78525CAA3 270000.00000000 PA USD 253731.56000000 0.425601409711 Long DBT CORP US N 2 2031-10-01 Fixed 8.37500000 N N N N N N PBF HOLDING CO LLC N/A 69318FAJ7 40000.00000000 PA USD 35292.02000000 0.059197734265 Long DBT CORP US N 2 2028-02-15 Fixed 6.00000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AF7 170000.00000000 PA USD 172399.51000000 0.289177564232 Long DBT CORP US N 2 2031-05-15 Fixed 7.50000000 N N N N N N CASCADES INC/USA INC N/A 14739LAB8 100000.00000000 PA USD 97477.64000000 0.163505954873 Long DBT CORP N/A N 2 2028-01-15 Fixed 5.37500000 N N N N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797AF0 127000.00000000 PA USD 116663.83000000 0.195688271929 Long DBT CORP US N 2 2031-01-15 Fixed 4.37500000 N N N N N N IRON MOUNTAIN INFO MGMT N/A 46285MAA8 95000.00000000 PA USD 88756.06000000 0.148876648440 Long DBT CORP US N 2 2032-07-15 Fixed 5.00000000 N N N N N N TEGNA INC 549300YC5EDBGX85AO10 87901JAJ4 95000.00000000 PA USD 90770.00000000 0.152254768620 Long DBT CORP US N 2 2028-03-15 Fixed 4.62500000 N N N N N N VICTORIA'S SECRET & CO 5493006T3O70U3UWVF17 926400AA0 125000.00000000 PA USD 108981.04000000 0.182801399462 Long DBT CORP US N 2 2029-07-15 Fixed 4.62500000 N N N N N N INEOS US Petrochem LLC N/A 000000000 189045.22620000 PA USD 161633.67000000 0.271119279796 Long LON CORP US N 2 2029-03-29 Floating 8.67880000 N N N N N N NATIONSTAR MTG HLD INC N/A 63861CAF6 355000.00000000 PA USD 368278.07000000 0.617738155071 Long DBT CORP US N 2 2032-02-01 Fixed 7.12500000 N N N N N N VICTRA HLDG/VICTRA FIN N/A 92648DAA4 85000.00000000 PA USD 86259.36000000 0.144688761685 Long DBT CORP US N 2 2029-09-15 Fixed 8.75000000 N N N N N N NGPL PIPECO LLC 549300K3NT1HSQFEM073 62912XAC8 125000.00000000 PA USD 140593.73000000 0.235827540273 Long DBT CORP US N 2 2037-12-15 Fixed 7.76800000 N N N N N N BRINK'S CO/THE XFP140TFNOQMIVFTVQ13 109696AC8 140000.00000000 PA USD 142628.78000000 0.239241069709 Long DBT CORP US N 2 2029-06-15 Fixed 6.50000000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BF2 20000.00000000 PA USD 18205.88000000 0.030537975618 Long DBT CORP US N 2 2030-05-15 Fixed 6.37500000 N N N N N N ACADIA HEALTHCARE CO INC 5493005CW985Y9D0NC11 00404AAQ2 105000.00000000 PA USD 104908.70000000 0.175970583285 Long DBT CORP US N 2 2033-03-15 Fixed 7.37500000 N N N N N N NORDSTROM INC 549300S3IZB5P35KNV16 655664AR1 105000.00000000 PA USD 73551.45000000 0.123372909567 Long DBT CORP US N 2 2044-01-15 Fixed 5.00000000 N N N N N N NEXSTAR MEDIA INC 5493006PK6I4I2OOT688 65336YAN3 483000.00000000 PA USD 454823.54000000 0.762906828752 Long DBT CORP US N 2 2028-11-01 Fixed 4.75000000 N N N N N HILLENBRAND INC U246OE781574J2BUD366 431571AF5 180000.00000000 PA USD 178948.24000000 0.300162199804 Long DBT CORP US N 2 2029-02-15 Fixed 6.25000000 N N N N N N ACRISURE LLC / FIN INC N/A 00489LAL7 185000.00000000 PA USD 188461.54000000 0.316119512686 Long DBT CORP US N 2 2030-11-06 Fixed 7.50000000 N N N N N N Fortress Intermediate 3 Inc 254900NLAZ3JQJW5JP75 34966LAB0 258700.00000000 PA USD 253202.63000000 0.424714199016 Long LON CORP US N 2 2031-06-27 Floating 8.07010000 N N N N N N TMS INTERNATIONAL CORP 549300L4K0F1YF8WKF23 87261QAC7 197000.00000000 PA USD 182266.11000000 0.305727491521 Long DBT CORP US N 2 2029-04-15 Fixed 6.25000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AG5 125000.00000000 PA USD 125516.25000000 0.210537045299 Long DBT CORP US N 2 2031-11-15 Fixed 7.12500000 N N N N N N SHIFT4 PAYMENTS LLC/FIN N/A 82453AAB3 90000.00000000 PA USD 91282.24000000 0.153113984029 Long DBT CORP US N 2 2032-08-15 Fixed 6.75000000 N N N N N N STAPLES INC XQM2JINI1UL7642TU573 855030AQ5 310000.00000000 PA USD 268588.59000000 0.450522128727 Long DBT CORP US N 2 2029-09-01 Fixed 10.75000000 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBP5 25000.00000000 PA USD 26742.75000000 0.044857455255 Long DBT CORP KY N 2 2031-07-15 Fixed 8.50000000 N N N N N N PENNYMAC FIN SVCS INC 549300W1D516HBDEU871 70932MAB3 140000.00000000 PA USD 130699.45000000 0.219231183415 Long DBT CORP US N 2 2029-02-15 Fixed 4.25000000 N N N N N N INSIGHT ENTERPRS 529900S8991TYW6YP792 45765UAC7 115000.00000000 PA USD 116667.96000000 0.195695199462 Long DBT CORP US N 2 2032-05-15 Fixed 6.62500000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBM9 84000.00000000 PA USD 72079.52000000 0.120903940067 Long DBT CORP US N 2 2031-09-01 Fixed 3.87500000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAQ2 160000.00000000 PA USD 161120.35000000 0.270258252829 Long DBT CORP US N 2 2028-01-15 Fixed 6.62500000 N N N N N N VELOCITY VEHICLE GROUP N/A 92262TAA4 125000.00000000 PA USD 126256.50000000 0.211778717575 Long DBT CORP US N 2 2029-06-01 Fixed 8.00000000 N N N N N N NCR VOYIX CORP 549300YKTY8JX1DV2R67 62886EBA5 46000.00000000 PA USD 44230.30000000 0.074190526523 Long DBT CORP US N 2 2029-04-15 Fixed 5.12500000 N N N N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498AZ9 210000.00000000 PA USD 214283.36000000 0.359432228666 Long DBT CORP US N 2 2029-06-15 Fixed 6.00000000 N N N N N N COMMSCOPE LLC 549300Z6K4JXMFE8QY54 20338QAA1 90000.00000000 PA USD 81979.11000000 0.137509203754 Long DBT CORP US N 2 2027-03-01 Fixed 8.25000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAC4 165000.00000000 PA USD 165864.27000000 0.278215556365 Long DBT CORP US N 2 2032-02-15 Fixed 6.50000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAG8 45000.00000000 PA USD 44907.74000000 0.075326843262 Long DBT CORP US N 2 2031-10-01 Fixed 6.50000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AN7 325000.00000000 PA USD 263948.75000000 0.442739405739 Long DBT CORP CA N 2 2028-06-01 Fixed 4.87500000 N N N N N N WASTE PRO USA INC 549300BY1QXU5BI3UF28 94107JAC7 165000.00000000 PA USD 168346.37000000 0.282378953536 Long DBT CORP US N 2 2033-02-01 Fixed 7.00000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAF8 240000.00000000 PA USD 206288.38000000 0.346021698424 Long DBT CORP US N 2 N/A Fixed 9.00000000 N N N N N N ALTICE FINANCING SA 549300DIYGW8HVDF7Q17 02154CAH6 347000.00000000 PA USD 255920.00000000 0.429272230752 Long DBT CORP LU N 2 2029-08-15 Fixed 5.75000000 N N N N N N IMOLA MERGER CORP N/A 45258LAA5 270000.00000000 PA USD 257816.10000000 0.432452689789 Long DBT CORP US N 2 2029-05-15 Fixed 4.75000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AJ9 230000.00000000 PA USD 225590.90000000 0.378399143796 Long DBT CORP US N 2 2032-03-15 Fixed 6.75000000 N N N N N N PENN ENTERTAINMENT INC N/A 707569AV1 377000.00000000 PA USD 330673.11000000 0.554660767347 Long DBT CORP US N 2 2029-07-01 Fixed 4.12500000 N N N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 71376LAE0 317000.00000000 PA USD 300025.71000000 0.503253773893 Long DBT CORP US N 2 2029-08-01 Fixed 4.25000000 N N N N N N INEOS FINANCE PLC 2138002D68XDR4LZCG32 44984WAH0 202000.00000000 PA USD 197217.73000000 0.330806872854 Long DBT CORP GB N 2 2028-05-15 Fixed 6.75000000 N N N N N N COMMSCOPE LLC 549300Z6K4JXMFE8QY54 203372AX5 118000.00000000 PA USD 104149.87000000 0.174697745496 Long DBT CORP US N 2 2029-09-01 Fixed 4.75000000 N N N N N N ASTON MARTIN CAPITAL HOL 213800H4GKEF3CJ8C774 04625HAJ8 200000.00000000 PA USD 171837.34000000 0.288234597797 Long DBT CORP JE N 2 2029-03-31 Fixed 10.00000000 N N N N N N RAKUTEN GROUP INC 529900IMXUCQKUL1H943 75102WAK4 275000.00000000 PA USD 290072.74000000 0.486558972257 Long DBT CORP JP N 2 2029-04-15 Fixed 9.75000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 81761LAE2 325000.00000000 PA USD 314019.88000000 0.526727158440 Long DBT CORP US N 2 2032-06-15 Fixed 8.87500000 N N N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 12511VAA6 126000.00000000 PA USD 123225.53000000 0.206694662975 Long DBT CORP US N 2 2030-04-01 Fixed 5.75000000 N N N N N N STAPLES INC XQM2JINI1UL7642TU573 855030AS1 80000.00000000 PA USD 46533.36000000 0.078053607578 Long DBT CORP US N 2 2030-01-15 Fixed 12.75000000 N N N N N N VALARIS LTD N/A 91889FAC5 70000.00000000 PA USD 65589.19000000 0.110017262834 Long DBT CORP BM N 2 2030-04-30 Fixed 8.37500000 N N N N N N ENDO FINANCE HOLDINGS N/A 29281RAA7 220000.00000000 PA USD 228741.70000000 0.383684197503 Long DBT CORP US N 2 2031-04-15 Fixed 8.50000000 N N N N N N VIRGIN MEDIA FINANCE PLC 2138001LVYC87DDHT482 92769VAJ8 243000.00000000 PA USD 213040.48000000 0.357347460495 Long DBT CORP GB N 2 2030-07-15 Fixed 5.00000000 N N N N N N AMERIGAS PART/FIN CORP N/A 030981AM6 505000.00000000 PA USD 501879.05000000 0.841836274465 Long DBT CORP US N 2 2028-06-01 Fixed 9.37500000 N N N N N N ARTERA SERVICES LLC 549300J2G34D0WX8Z443 04302XAA2 316000.00000000 PA USD 299812.96000000 0.502896913674 Long DBT CORP US N 2 2031-02-15 Fixed 8.50000000 N N N N N N ASCENT RESOURCES/ARU FIN N/A 04364VAX1 70000.00000000 PA USD 69265.71000000 0.116184142881 Long DBT CORP US N 2 2032-10-15 Fixed 6.62500000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAP9 156000.00000000 PA USD 158072.30000000 0.265145548769 Long DBT CORP US N 2 2028-06-15 Fixed 7.25000000 N N N N N N AETHON UN/AETHIN UN FIN N/A 00810GAD6 300000.00000000 PA USD 301212.90000000 0.505245129393 Long DBT CORP US N 2 2029-10-01 Fixed 7.50000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBH2 343000.00000000 PA USD 319527.95000000 0.535966223367 Long DBT CORP US N 2 2029-01-15 Fixed 6.00000000 N N N N N N VFH PARENT / VALOR CO N/A 91824YAA6 197000.00000000 PA USD 202210.45000000 0.339181505755 Long DBT CORP US N 2 2031-06-15 Fixed 7.50000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AV6 195000.00000000 PA USD 192807.85000000 0.323409877602 Long DBT CORP US N 2 2033-03-01 Fixed 6.37500000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229AY2 105000.00000000 PA USD 81129.65000000 0.136084346028 Long DBT CORP US N 2 2046-04-01 Variable 7.00000000 N N N N N N GRAY MEDIA INC 529900TM5726KDN7UU35 389286AA3 155000.00000000 PA USD 92479.27000000 0.155121844839 Long DBT CORP US N 2 2031-11-15 Fixed 5.37500000 N N N N N N TURNING POINT BRANDS INC 549300IYG00QF0VVP302 90041LAG0 60000.00000000 PA USD 62349.78000000 0.104583577475 Long DBT CORP US N 2 2032-03-15 Fixed 7.62500000 N N N N N N PHINIA INC 254900HG6MORZE1FFM18 71880KAA9 100000.00000000 PA USD 101067.42000000 0.169527339949 Long DBT CORP US N 2 2029-04-15 Fixed 6.75000000 N N N N N N CLYDESDALE ACQUISITION 254900QKSDYFR3K5YD98 18972EAD7 130000.00000000 PA USD 132925.30000000 0.222964754823 Long DBT CORP US N 2 2032-04-15 Fixed 6.75000000 N N N N N N SCIH SALT HOLDINGS INC N/A 78433BAA6 8000.00000000 PA USD 7664.01000000 0.012855371480 Long DBT CORP US N 2 2028-05-01 Fixed 4.87500000 N N N N N N ARCHES BUYER INC 2549009ADY4208OH2Y47 039524AB9 192000.00000000 PA USD 171668.12000000 0.287950753444 Long DBT CORP US N 2 2028-12-01 Fixed 6.12500000 N N N N N N AEGEA FINANCE SARL 213800V6WTKUT1XWIZ47 00775CAB2 195000.00000000 PA USD 193121.14000000 0.323935380482 Long DBT CORP LU N 2 2029-05-20 Fixed 6.75000000 N N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 88632QAE3 366000.00000000 PA USD 366131.35000000 0.614137313859 Long DBT CORP US N 2 2029-03-31 Fixed 6.50000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAN1 221000.00000000 PA USD 204739.09000000 0.343422967671 Long DBT CORP US N 2 2031-02-15 Fixed 4.50000000 N N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 18912UAA0 165000.00000000 PA USD 166225.90000000 0.278822143254 Long DBT CORP US N 2 2029-09-30 Fixed 9.00000000 N N N N N N NOBLE FINANCE II LLC N/A 65505PAA5 140000.00000000 PA USD 133387.42000000 0.223739900506 Long DBT CORP US N 2 2030-04-15 Fixed 8.00000000 N N N N N N GO DADDY OPCO/FINCO N/A 38016LAC9 257000.00000000 PA USD 239401.39000000 0.401564429237 Long DBT CORP US N 2 2029-03-01 Fixed 3.50000000 N N N N N N WERNER FINCO LP/INC N/A 95076PAC7 85000.00000000 PA USD 88404.64000000 0.148287187486 Long DBT CORP US N 2 2028-06-15 Fixed 11.50000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AQ7 311000.00000000 PA USD 293150.16000000 0.491720940639 Long DBT CORP US N 2 2030-04-15 Fixed 4.62500000 N N N N N N PARK INTERMED HOLDINGS N/A 70052LAD5 100000.00000000 PA USD 100088.50000000 0.167885330054 Long DBT CORP US N 2 2030-02-01 Fixed 7.00000000 N N N N N N DISH DBS CORP N/A 25470XBF1 80000.00000000 PA USD 67187.56000000 0.112698318849 Long DBT CORP US N 2 2028-12-01 Fixed 5.75000000 N N N N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 171484AE8 160000.00000000 PA USD 155047.50000000 0.260071843535 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAR3 175000.00000000 PA USD 181261.37000000 0.304042171964 Long DBT CORP US N 2 2032-04-15 Fixed 6.87500000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAA8 50000.00000000 PA USD 46157.67000000 0.077423436883 Long DBT CORP US N 2 2029-10-15 Fixed 4.62500000 N N N N N N PENNYMAC FIN SVCS INC 549300W1D516HBDEU871 70932MAE7 205000.00000000 PA USD 208469.83000000 0.349680794657 Long DBT CORP US N 2 2030-11-15 Fixed 7.12500000 N N N N N N PHINIA INC 254900HG6MORZE1FFM18 71880KAB7 65000.00000000 PA USD 63780.19000000 0.106982902622 Long DBT CORP US N 2 2032-10-15 Fixed 6.62500000 N N N N N N ASCENT RESOURCES/ARU FIN N/A 04364VAR4 170000.00000000 PA USD 171746.75000000 0.288082644955 Long DBT CORP US N 2 2028-12-31 Fixed 8.25000000 N N N N N N BORR IHC LTD / BORR FIN N/A 100018AA8 115853.66000000 PA USD 98533.54000000 0.165277088620 Long DBT CORP N/A N 2 2028-11-15 Fixed 10.00000000 N N N N N N First Student Bidco Inc 2549006DRO2F06AA1391 33718FAM2 30000.00000000 PA USD 29831.25000000 0.050038008884 Long LON CORP US N 2 2028-07-21 Floating 6.79870000 N N N N N N Sally Holdings LLC 3GM3SMNQ8UJOJU9DFN26 79546KAK6 52296.94960000 PA USD 52100.84000000 0.087392324987 Long LON CORP US N 2 2030-02-28 Floating 6.07880000 N N N N N N DANA INC KVWHW7YLZPFJM8QYNJ51 235825AJ5 120000.00000000 PA USD 107991.02000000 0.181140770774 Long DBT CORP US N 2 2032-02-15 Fixed 4.50000000 N N N N N N MIWD HLDCO II/MIWD FIN N/A 55337PAA0 300000.00000000 PA USD 270351.21000000 0.453478692572 Long DBT CORP US N 2 2030-02-01 Fixed 5.50000000 N N N N N N GARRETT MOTION HLD/SARL N/A 366504AA6 255000.00000000 PA USD 254486.61000000 0.426867907046 Long DBT CORP US N 2 2032-05-31 Fixed 7.75000000 N N N N N N PATTERSON-UTI ENERGY INC 254900XGFBKIXD6G0697 703481AD3 256000.00000000 PA USD 251876.26000000 0.422489387323 Long DBT CORP US N 2 2033-10-01 Fixed 7.15000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAL5 211000.00000000 PA USD 204632.55000000 0.343244260796 Long DBT CORP US N 2 2032-07-15 Fixed 5.62500000 N N N N N N PARK INTERMED HOLDINGS N/A 70052LAC7 337000.00000000 PA USD 315488.67000000 0.529190861003 Long DBT CORP US N 2 2029-05-15 Fixed 4.87500000 N N N N N N BAYTEX ENERGY CORP 549300R5LTV2H7I1I079 07317QAJ4 40000.00000000 PA USD 37169.37000000 0.062346742636 Long DBT CORP CA N 2 2030-04-30 Fixed 8.50000000 N N N N N N Arches Buyer Inc 2549009ADY4208OH2Y47 03952HAD6 334127.60420000 PA USD 326609.73000000 0.547844980394 Long LON CORP US N 2 2027-12-06 Floating 7.67660000 N N N N N N MATCH GROUP HLD II LLC 5493003RFFE030RC9167 57665RAL0 214000.00000000 PA USD 193514.40000000 0.324595022548 Long DBT CORP US N 2 2030-08-01 Fixed 4.12500000 N N N N N 2025-06-23 New York Life Investments Active ETF Trust Adefolahan Oyefeso Adefolahan Oyefeso Director and Vice President, IndexIQ