NPORT-P false 0001491978 XXXXXXXX S000062125 C000201101 FlexShares Trust 811-22555 0001491978 5493007FU2RQX77I4604 50 South LaSalle Street Chicago 60603 800-595-9111 FlexShares High Yield Value - Scored Bond Index Fund S000062125 549300B4LW8BWJ0FRG92 2020-10-31 2020-10-31 N 189843154.37 167149.35 189676005.02 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 2126064.96000000 USD N Matthews International Corp. 549300ZVC5O0ATML6U61 577128AA9 180000.00000000 PA USD 171656.10000000 0.090499639098 Long DBT CORP US Y 2 2025-12-01 Fixed 5.25000000 N N N N N N IQVIA, Inc. 549300PLWY28YB00C717 449934AD0 300000.00000000 PA USD 311481.00000000 0.164217397960 Long DBT CORP US Y 2 2026-10-15 Fixed 5.00000000 N N N N N N BMC East LLC N/A 055604AA0 75000.00000000 PA USD 77015.63000000 0.040603781164 Long DBT CORP US Y 2 2024-10-01 Fixed 5.50000000 N N N N N N Brookfield Residential Properties, Inc. N/A 11283YAB6 465000.00000000 PA USD 477357.38000000 0.251669883045 Long DBT CORP CA Y 2 2027-09-15 Fixed 6.25000000 N N N N N N Speedway Motorsports LLC N/A 84779MAA2 215000.00000000 PA USD 204787.50000000 0.107967004038 Long DBT CORP US Y 2 2027-11-01 Fixed 4.87500000 N N N N N N Kraft Heinz Foods Co. 5493003STKEZ2S0RNU91 50076QAN6 70000.00000000 PA USD 89112.23000000 0.046981287902 Long DBT CORP US N 2 2040-02-09 Fixed 6.50000000 N N N N N N Albertsons Cos., Inc. N/A 013092AC5 65000.00000000 PA USD 67093.00000000 0.035372423619 Long DBT CORP US Y 2 2027-01-15 Fixed 4.62500000 N N N N N N Castle US Holding Corp. N/A 14852LAA1 190000.00000000 PA USD 180945.55000000 0.095397174767 Long DBT CORP US Y 2 2028-02-15 Fixed 9.50000000 N N N N N N Alliance Resource Operating Partners LP N/A 01879NAA3 245000.00000000 PA USD 162925.00000000 0.085896473822 Long DBT CORP US Y 2 2025-05-01 Fixed 7.50000000 N N N N N N QVC, Inc. 549300WBLU5NKPX5X472 747262AK9 250000.00000000 PA USD 259687.50000000 0.136911097411 Long DBT CORP US N 2 2023-03-15 Fixed 4.37500000 N N N N N N Mauser Packaging Solutions Holding Co. 549300DNGHXL0OMHW304 12429TAE4 880000.00000000 PA USD 850036.00000000 0.448151572946 Long DBT CORP US Y 2 2025-04-15 Fixed 7.25000000 N N N N N N QVC, Inc. 549300WBLU5NKPX5X472 747262AW3 100000.00000000 PA USD 99000.00000000 0.052194266738 Long DBT CORP US N 2 2034-08-15 Fixed 5.45000000 N N N N N N Rockies Express Pipeline LLC W2ZGZGZKY5GGNY6F3V51 77340RAM9 90000.00000000 PA USD 92700.00000000 0.048872813401 Long DBT CORP US Y 2 2040-04-15 Fixed 6.87500000 N N N N N N Brand Industrial Services, Inc. 549300B658W2BPDQMW42 10524PAB6 625000.00000000 PA USD 588875.00000000 0.310463624504 Long DBT CORP US Y 2 2025-07-15 Fixed 8.50000000 N N N N N N Antero Resources Corp. APVBKPOULHUX7YZLKU17 03674XAC0 300000.00000000 PA USD 278250.00000000 0.146697522425 Long DBT CORP US N 2 2022-12-01 Fixed 5.12500000 N N N N N N Kraft Heinz Foods Co. 5493003STKEZ2S0RNU91 50077LAY2 220000.00000000 PA USD 232958.12000000 0.122818972265 Long DBT CORP US Y 2 2049-10-01 Fixed 4.87500000 N N N N N N Churchill Downs, Inc. 529900FODTBQC8MIS994 171484AG3 100000.00000000 PA USD 103794.00000000 0.054721734564 Long DBT CORP US Y 2 2027-04-01 Fixed 5.50000000 N N N N N N Cheniere Energy Partners LP 5493005UEC8AZ34LDV29 16411QAD3 260000.00000000 PA USD 267358.00000000 0.140955098654 Long DBT CORP US N 2 2026-10-01 Fixed 5.62500000 N N N N N N Bausch Health Americas, Inc. KOO0397YRO83WY5MGD97 91911XAV6 700000.00000000 PA USD 772660.00000000 0.407357799379 Long DBT CORP US Y 2 2026-04-01 Fixed 9.25000000 N N N N N N Presidio Holdings, Inc. N/A 74101XAF7 300000.00000000 PA USD 318937.50000000 0.168148575232 Long DBT CORP US Y 2 2028-02-01 Fixed 8.25000000 N N N N N N Wyndham Destinations, Inc. T4VNTWMFQ7JQB65L7T35 98310WAN8 70000.00000000 PA USD 72318.75000000 0.038127516441 Long DBT CORP US N 2 2027-04-01 Fixed 6.00000100 N N N N N N EQM Midstream Partners LP 549300NELT611CL6XM83 26885BAF7 175000.00000000 PA USD 179593.75000000 0.094684485779 Long DBT CORP US Y 2 2025-07-01 Fixed 6.00000000 N N N N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599DC6 250000.00000000 PA USD 217855.00000000 0.114856383640 Long DBT CORP US N 2 2026-03-15 Fixed 5.55000000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 893647BL0 1095000.00000000 PA USD 1071074.25000000 0.564686213149 Long DBT CORP US N 2 2027-11-15 Fixed 5.50000000 N N N N N N Terraform Global Operating LLC 549300LC7QMVR79H5O86 88104UAC7 75000.00000000 PA USD 76017.00000000 0.040077288633 Long DBT CORP US Y 2 2026-03-01 Fixed 6.12500000 N N N N N N Go Daddy Operating Co. LLC N/A 38016LAA3 200000.00000000 PA USD 209875.00000000 0.110649209412 Long DBT CORP US Y 2 2027-12-01 Fixed 5.25000000 N N N N N N NGL Energy Partners LP N/A 62913TAP7 285000.00000000 PA USD 147021.53000000 0.077511928820 Long DBT CORP US N 2 2026-04-15 Fixed 7.50000000 N N N N N N Garda World Security Corp. N/A 362438AA1 260000.00000000 PA USD 259509.90000000 0.136817464060 Long DBT CORP CA Y 2 2025-05-15 Fixed 8.75000000 N N N N N N Vertical US Newco, Inc. 549300C2AFWPAYWS5574 92537RAA7 150000.00000000 PA USD 154661.25000000 0.081539702390 Long DBT CORP US Y 2 2027-07-15 Fixed 5.25000000 N N N N N N Neptune Energy Bondco plc 549300CPMT8I2QBRYF88 64073KAA1 200000.00000000 PA USD 174500.00000000 0.091998985312 Long DBT CORP GB Y 2 2025-05-15 Fixed 6.62500000 N N N N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 345370BZ2 150000.00000000 PA USD 156656.25000000 0.082591495947 Long DBT CORP US N 2 2029-02-01 Fixed 6.37500000 N N N N N N GTCR AP Finance, Inc. N/A 40060QAA3 275000.00000000 PA USD 294250.00000000 0.155132959474 Long DBT CORP US Y 2 2027-05-15 Fixed 8.00000000 N N N N N N Quebecor Media, Inc. 5493006O1E1TBNKPQW25 74819RAP1 170000.00000000 PA USD 182920.00000000 0.096438134059 Long DBT CORP CA N 2 2023-01-15 Fixed 5.75000000 N N N N N N Commercial Metals Co. 549300OQS2LO07ZJ7N73 201723AN3 85000.00000000 PA USD 88014.53000000 0.046402564199 Long DBT CORP US N 2 2026-04-15 Fixed 5.75000000 N N N N N N Enova International, Inc. 549300O8XOCQSB49UO63 29357KAD5 130000.00000000 PA USD 119748.85000000 0.063133367864 Long DBT CORP US Y 2 2024-09-01 Fixed 8.50000000 N N N N N N TopBuild Corp. 5493007YSKHOL4RWII46 89055FAA1 100000.00000000 PA USD 102812.50000000 0.054204273223 Long DBT CORP US Y 2 2026-05-01 Fixed 5.62500000 N N N N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599DY8 115000.00000000 PA USD 112340.63000000 0.059227644523 Long DBT CORP US N 2 2025-07-15 Fixed 8.00000000 N N N N N N Pitney Bowes, Inc. 549300N2O26NW4ST6W55 724479AJ9 77000.00000000 PA USD 74978.75000000 0.039529907851 Long DBT CORP US N 2 2024-03-15 Fixed 4.62500000 N N N N N N MEG Energy Corp. 5493002WXPTG5ZC1T326 552704AC2 222000.00000000 PA USD 211455.00000000 0.111482208821 Long DBT CORP CA Y 2 2024-03-31 Fixed 7.00000000 N N N N N N Viking Cruises Ltd. 549300IJP90T4MV2GL84 92676XAE7 305000.00000000 PA USD 345984.38000000 0.182408091083 Long DBT CORP BM Y 2 2025-05-15 Fixed 13.00000000 N N N N N N Kraft Heinz Foods Co. 5493003STKEZ2S0RNU91 50076QAE6 200000.00000000 PA USD 220091.90000000 0.116035710461 Long DBT CORP US N 2 2042-06-04 Fixed 5.00000000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 893647BE6 805000.00000000 PA USD 840214.73000000 0.442973653895 Long DBT CORP US Y 2 2026-03-15 Fixed 6.25000000 N N N N N N MEG Energy Corp. 5493002WXPTG5ZC1T326 552704AE8 475000.00000000 PA USD 428559.25000000 0.225942785939 Long DBT CORP CA Y 2 2027-02-01 Fixed 7.12500000 N N N N N N 1011778 BC ULC N/A 68245XAE9 741000.00000000 PA USD 760006.65000000 0.400686765792 Long DBT CORP CA Y 2 2025-10-15 Fixed 5.00000000 N N N N N N Gray Television, Inc. 529900TM5726KDN7UU35 389284AA8 195000.00000000 PA USD 210600.00000000 0.111031440153 Long DBT CORP US Y 2 2027-05-15 Fixed 7.00000000 N N N N N N ESH Hospitality, Inc. 54930042FMK7X7SQ2896 26907YAB0 350000.00000000 PA USD 343437.50000000 0.181065338213 Long DBT CORP US Y 2 2027-10-01 Fixed 4.62500000 N N N N N N SeaWorld Parks & Entertainment, Inc. 549300UZV72O3371JJ53 81282UAE2 375000.00000000 PA USD 394453.13000000 0.207961534174 Long DBT CORP US Y 2 2025-08-01 Fixed 9.50000000 N N N N N N Diamond Offshore Drilling, Inc. F14FQJ2EEHW5VPYUHL14 25271CAP7 310000.00000000 PA USD 21700.00000000 0.011440561497 Long DBT CORP US N 2 2025-08-15 Fixed 7.87500000 Y N N N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599DZ5 115000.00000000 PA USD 110040.63000000 0.058015050447 Long DBT CORP US N 2 2027-07-15 Fixed 8.50000000 N N N N N N Ascent Resources Utica Holdings LLC N/A 04364VAG8 310000.00000000 PA USD 274815.00000000 0.144886539534 Long DBT CORP US Y 2 2026-11-01 Fixed 7.00000000 N N N N N N Vista Outdoor, Inc. 549300QI2D33ESTJLN81 928377AB6 75000.00000000 PA USD 75929.63000000 0.040031225874 Long DBT CORP US N 2 2023-10-01 Fixed 5.87500000 N N N N N N Par Pharmaceutical, Inc. 549300KK5WR4MGN4YT97 69888XAA7 249000.00000000 PA USD 264266.19000000 0.139325050615 Long DBT CORP US Y 2 2027-04-01 Fixed 7.50000000 N N N N N N Oceaneering International, Inc. 549300L6PH74701W0R30 675232AA0 225000.00000000 PA USD 182812.50000000 0.096381458466 Long DBT CORP US N 2 2024-11-15 Fixed 4.65000000 N N N N N N Vericast Corp. 549300J73P7FL8TVF308 412690AF6 495000.00000000 PA USD 487575.00000000 0.257056763689 Long DBT CORP US Y 2 2022-08-15 Fixed 8.37500000 N N N N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 345370CA6 695000.00000000 PA USD 829221.88000000 0.437178060510 Long DBT CORP US N 2 2031-07-16 Fixed 7.45000000 N N N N N N BCD Acquisition, Inc. N/A 05583PAA6 250000.00000000 PA USD 250937.50000000 0.132297967775 Long DBT CORP US Y 2 2023-09-15 Fixed 9.62500000 N N N N N N Virgin Media Secured Finance plc 213800X3RLP4NOTPY579 92769XAM7 200000.00000000 PA USD 208445.00000000 0.109895292226 Long DBT CORP GB Y 2 2026-08-15 Fixed 5.50000000 N N N N N N Kraft Heinz Foods Co. 5493003STKEZ2S0RNU91 50077LAM8 300000.00000000 PA USD 332821.84000000 0.175468604985 Long DBT CORP US N 2 2045-07-15 Fixed 5.20000000 N N N N N N Service Properties Trust 529900IS770AG1K9QG27 44106MAR3 100000.00000000 PA USD 96437.50000000 0.050843278774 Long DBT CORP US N 2 2023-06-15 Fixed 4.50000000 N N N N N N Algeco Global Finance plc 5493000PLZTCKZAJDO03 01551UAC8 310000.00000000 PA USD 307865.65000000 0.162311331877 Long DBT CORP GB Y 2 2023-02-15 Fixed 8.00000000 N N N N N N Transocean Guardian Ltd. N/A 893800AA0 666900.00000000 PA USD 408476.25000000 0.215354730798 Long DBT CORP KY Y 2 2024-01-15 Fixed 5.87500000 N N N N N N GEO Group, Inc. (The) N/A 36162JAA4 517000.00000000 PA USD 359684.66000000 0.189631081676 Long DBT CORP US N 2 2024-10-15 Fixed 5.87500000 N N N N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110LAU0 125000.00000000 PA USD 146562.50000000 0.077269921403 Long DBT CORP US Y 2 2029-11-15 Fixed 5.37500000 N N N N N N Garda World Security Corp. N/A 36257BAA7 150000.00000000 PA USD 160378.50000000 0.084553921294 Long DBT CORP CA Y 2 2027-11-01 Fixed 9.50000000 N N N N N N Bausch Health Cos., Inc. B3BS7ACMDUWISF18KY76 91831AAC5 815000.00000000 PA USD 837616.25000000 0.441603696741 Long DBT CORP CA Y 2 2025-04-15 Fixed 6.12500000 N N N N N N Macy's Retail Holdings LLC N/A 55616XAH0 535000.00000000 PA USD 444050.00000000 0.234109738842 Long DBT CORP US N 2 2023-02-15 Fixed 2.87500000 N N N N N N USA Compression Partners LP N/A 91740PAC2 255000.00000000 PA USD 253338.68000000 0.133563905446 Long DBT CORP US N 2 2026-04-01 Fixed 6.87500000 N N N N N N Vistra Operations Co. LLC 549300ZH5GKBTJZ7NM23 92840VAA0 250000.00000000 PA USD 259062.50000000 0.136581588152 Long DBT CORP US Y 2 2026-09-01 Fixed 5.50000000 N N N N N N Natural Resource Partners LP N/A 63902MAE8 150000.00000000 PA USD 134421.75000000 0.070869138131 Long DBT CORP US Y 2 2025-06-30 Fixed 9.12500000 N N N N N N Dell International LLC N/A 25272KAW3 25000.00000000 PA USD 25932.00000000 0.013671734596 Long DBT CORP US Y 2 2024-06-15 Fixed 7.12500000 N N N N N N Ashton Woods USA LLC N/A 045086AK1 150000.00000000 PA USD 151125.00000000 0.079675338999 Long DBT CORP US Y 2 2028-01-15 Fixed 6.62500000 N N N N N N Welbilt, Inc. 549300UR3W71YLZWI068 563568AB0 110000.00000000 PA USD 111879.35000000 0.058984450873 Long DBT CORP US N 2 2024-02-15 Fixed 9.50000000 N N N N N N Plastipak Holdings, Inc. N/A 727610AN7 230000.00000000 PA USD 230718.75000000 0.121638343224 Long DBT CORP US Y 2 2025-10-15 Fixed 6.25000000 N N N N N N AMN Healthcare, Inc. 549300H27NUKBFFQEE84 00175PAB9 110000.00000000 PA USD 112681.25000000 0.059407224434 Long DBT CORP US Y 2 2027-10-01 Fixed 4.62500000 N N N N N N Arrow Bidco LLC 549300YHZN08M0H3O128 042728AA3 190000.00000000 PA USD 156967.55000000 0.082755617919 Long DBT CORP US Y 2 2024-03-15 Fixed 9.50000000 N N N N N N Cedar Fair LP N/A 150190AB2 375000.00000000 PA USD 348046.88000000 0.183495471640 Long DBT CORP US N 2 2027-04-15 Fixed 5.37500000 N N N N N N Vantage Drilling International 549300T9QN1134QR7185 92210KAC2 200000.00000000 PA USD 107729.00000000 0.056796324863 Long DBT CORP KY Y 2 2023-11-15 Fixed 9.25000000 N N N N N N Logan Merger Sub, Inc. N/A 541056AA5 625000.00000000 PA USD 634375.00000000 0.334451898611 Long DBT CORP US Y 2 2027-09-01 Fixed 5.50000000 N N N N N N Sabre GLBL, Inc. F2TJC7HPPHLHU1AQMP98 78573NAB8 250000.00000000 PA USD 245625.00000000 0.129497139068 Long DBT CORP US Y 2 2023-11-15 Fixed 5.25000000 N N N N N N TTM Technologies, Inc. 549300SC4BDOIS008048 87305RAH2 125000.00000000 PA USD 128893.13000000 0.067954367758 Long DBT CORP US Y 2 2025-10-01 Fixed 5.62500000 N N N N N N Brightstar Escrow Corp. N/A 10947XAA0 125000.00000000 PA USD 124963.75000000 0.065882740406 Long DBT CORP US Y 2 2025-10-15 Fixed 9.75000000 N N N N N N ViaSat, Inc. UFC8NYMNFSYIHNSM2I38 92552VAN0 265000.00000000 PA USD 274021.93000000 0.144468421280 Long DBT CORP US Y 2 2028-07-15 Fixed 6.50000000 N N N N N N Hilton Domestic Operating Co., Inc. 5493003EG7H0N1E4XV50 432833AF8 500000.00000000 PA USD 515312.50000000 0.271680384635 Long DBT CORP US N 2 2030-01-15 Fixed 4.87500000 N N N N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599CH6 500000.00000000 PA USD 392027.50000000 0.206682706101 Long DBT CORP US N 2 2026-04-15 Fixed 3.40000000 N N N N N N Kratos Defense & Security Solutions, Inc. 5493000EKBN0UY1F3F88 50077BAM0 100000.00000000 PA USD 104614.50000000 0.055154314320 Long DBT CORP US Y 2 2025-11-30 Fixed 6.50000000 N N N N N N Blackboard, Inc. 549300ONVS6PJZ5LRX23 091935AE6 150000.00000000 PA USD 151968.75000000 0.080120176499 Long DBT CORP US Y 2 2024-11-15 Fixed 10.37500000 N N N N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599DF9 325000.00000000 PA USD 263737.50000000 0.139046317414 Long DBT CORP US N 2 2036-09-15 Fixed 6.45000000 N N N N N N Hologic, Inc. 549300DYP6F5ZJL0LB74 436440AM3 250000.00000000 PA USD 262031.25000000 0.138146757135 Long DBT CORP US Y 2 2028-02-01 Fixed 4.62500000 N N N N N N Aramark Services, Inc. 42YMHYH0XMHJEXDUB065 038522AR9 375000.00000000 PA USD 393798.75000000 0.207616535343 Long DBT CORP US Y 2 2025-05-01 Fixed 6.37500000 N N N N N N AssuredPartners, Inc. 549300HNDSDQWQ3L2P80 04624VAA7 280000.00000000 PA USD 288572.20000000 0.152139539194 Long DBT CORP US Y 2 2025-08-15 Fixed 7.00000000 N N N N N N Waste Pro USA, Inc. 549300BY1QXU5BI3UF28 94107JAA1 150000.00000000 PA USD 151935.75000000 0.080102778410 Long DBT CORP US Y 2 2026-02-15 Fixed 5.50000000 N N N N N N Comstock Resources, Inc. I03QQGEA4SS774AURI46 205677AB3 630000.00000000 PA USD 664650.00000000 0.350413327152 Long DBT CORP US N 2 2026-08-15 Fixed 9.75000000 N N N N N N Virgin Media Secured Finance plc 213800X3RLP4NOTPY579 92769XAP0 200000.00000000 PA USD 214000.00000000 0.112823970526 Long DBT CORP GB Y 2 2029-05-15 Fixed 5.50000000 N N N N N N Forestar Group, Inc. 549300BC2UB0GHV60V70 346232AE1 150000.00000000 PA USD 149259.75000000 0.078691951564 Long DBT CORP US Y 2 2028-03-01 Fixed 5.00000000 N N N N N N Gran Tierra Energy International Holdings Ltd. 549300RQNK5SS6I0T293 38502HAA3 400000.00000000 PA USD 141000.00000000 0.074337288991 Long DBT CORP KY Y 2 2025-02-15 Fixed 6.25000000 N N N N N N AAG FH LP N/A 00033AAA6 100000.00000000 PA USD 94250.00000000 0.049689996365 Long DBT CORP CA Y 2 2024-07-15 Fixed 9.75000000 N N N N N N Olin Corp. 549300GKK294V7W57P06 680665AL0 100000.00000000 PA USD 103499.50000000 0.054566469801 Long DBT CORP US N 2 2029-08-01 Fixed 5.62500000 N N N N N N Carvana Co. 5493003WEAK2PJ5WS063 146869AD4 125000.00000000 PA USD 123620.00000000 0.065174295497 Long DBT CORP US Y 2 2028-10-01 Fixed 5.87500000 N N N N N N Summit Midstream Holdings LLC N/A 86614WAC0 100000.00000000 PA USD 80750.00000000 0.042572596355 Long DBT CORP US N 2 2022-08-15 Fixed 5.50000000 N N N N N N Century Communities, Inc. 5299002QMB2O7ZL1CA26 156504AL6 200000.00000000 PA USD 213581.00000000 0.112603067518 Long DBT CORP US N 2 2027-06-01 Fixed 6.75000000 N N N N N N Vericast Corp. N/A 92346BAA3 312372.00000000 PA USD 319400.37000000 0.168392607154 Long DBT CORP US Y 2 2024-05-01 Fixed 12.50000000 N N N N N N Infrabuild Australia Pty. Ltd. 549300W2CPB5W6GFH859 45682RAA8 200000.00000000 PA USD 199000.00000000 0.104915748293 Long DBT CORP AU Y 2 2024-10-01 Fixed 12.00000000 N N N N N N Stericycle, Inc. B8PTJH2P0AXSWSMP2136 858912AF5 100000.00000000 PA USD 104224.00000000 0.054948436935 Long DBT CORP US Y 2 2024-07-15 Fixed 5.37500000 N N N N N N CCO Holdings LLC N/A 1248EPBT9 610000.00000000 PA USD 641314.35000000 0.338110426741 Long DBT CORP US Y 2 2027-05-01 Fixed 5.12500000 N N N N N N Mercer International, Inc. 549300Z5IAG39VRTY874 588056AY7 450000.00000000 PA USD 458439.75000000 0.241696228234 Long DBT CORP US N 2 2025-01-15 Fixed 7.37500000 N N N N N N PennyMac Financial Services, Inc. 549300W1D516HBDEU871 70932MAA5 125000.00000000 PA USD 127618.75000000 0.067282495741 Long DBT CORP US Y 2 2025-10-15 Fixed 5.37500000 N N N N N N PTC, Inc. 54930050SSMU8SKDJ030 69370CAB6 180000.00000000 PA USD 183600.00000000 0.096796640134 Long DBT CORP US Y 2 2025-02-15 Fixed 3.62500000 N N N N N N Methanex Corp. 549300TSJHRXT9QXRD13 59151KAK4 175000.00000000 PA USD 176006.25000000 0.092793102628 Long DBT CORP CA N 2 2024-12-01 Fixed 4.25000000 N N N N N N Mineral Resources Ltd. 5299007V1ACKFFX2P066 603051AA1 170000.00000000 PA USD 185725.00000000 0.097916971617 Long DBT CORP AU Y 2 2027-05-01 Fixed 8.12500000 N N N N N N Nexstar Broadcasting, Inc. 5493006PK6I4I2OOT688 65343HAA9 200000.00000000 PA USD 208813.00000000 0.110089307278 Long DBT CORP US Y 2 2027-07-15 Fixed 5.62500000 N N N N N N CDK Global, Inc. 5493000L10CYRTHIJ385 12508EAG6 50000.00000000 PA USD 52156.25000000 0.027497547723 Long DBT CORP US N 2 2026-06-15 Fixed 5.87500000 N N N N N N Southwestern Energy Co. EFWMP121W54QV9MGOP87 845467AN9 175000.00000000 PA USD 181234.38000000 0.095549450222 Long DBT CORP US N 2 2027-10-01 Fixed 7.75000000 N N N N N N DKT Finance ApS 529900CPZ2SMDPG5RV48 255882AA0 200000.00000000 PA USD 204270.56000000 0.107694465611 Long DBT CORP DK Y 2 2023-06-17 Fixed 9.37500000 N N N N N N SEG Holding LLC N/A 78397KAA0 125000.00000000 PA USD 127662.50000000 0.067305561389 Long DBT CORP US Y 2 2028-10-15 Fixed 5.62500000 N N N N N N Connect Finco SARL N/A 20752TAA2 1375000.00000000 PA USD 1387031.25000000 0.731263424624 Long DBT CORP US Y 2 2026-10-01 Fixed 6.75000000 N N N N N N Talen Energy Supply LLC K5K33XN0PQAU1XF7NN66 87422VAA6 300000.00000000 PA USD 179182.50000000 0.094467668686 Long DBT CORP US N 2 2025-06-01 Fixed 6.50000000 N N N N N N FMG Resources August 2006 Pty. Ltd. 549300EFD6S2NFE9D745 30251GBA4 55000.00000000 PA USD 58994.10000000 0.031102563549 Long DBT CORP AU Y 2 2027-09-15 Fixed 4.50000000 N N N N N N KB Home 549300LGUCWQURMWLG09 48666KAX7 100000.00000000 PA USD 118250.00000000 0.062343151938 Long DBT CORP US N 2 2027-06-15 Fixed 6.87500000 N N N N N N Baffinland Iron Mines Corp. N/A 056623AA9 150000.00000000 PA USD 157472.25000000 0.083021703237 Long DBT CORP CA Y 2 2026-07-15 Fixed 8.75000000 N N N N N N Frontier Communications Corp. 549300ZCZ76HYCS0H445 35906ABE7 300000.00000000 PA USD 308220.00000000 0.162498150447 Long DBT CORP US Y 2 2027-10-15 Fixed 5.87500000 N N N N N N PRA Group, Inc. 549300Q5HW3JSSB86K27 69354NAC0 100000.00000000 PA USD 105087.50000000 0.055403686928 Long DBT CORP US Y 2 2025-09-01 Fixed 7.37500000 N N N N N N Standard Industries, Inc. 54930064UHXCIUWVI755 853496AH0 220000.00000000 PA USD 214408.44000000 0.113039306145 Long DBT CORP US Y 2 2031-01-15 Fixed 3.37500000 N N N N N N Telecom Italia Capital SA 549300777DJZOR5C4L39 87927VAF5 255000.00000000 PA USD 302219.63000000 0.159334666484 Long DBT CORP LU N 2 2033-11-15 Fixed 6.37500000 N N N N N N Centene Corp. 549300Z7JJ4TQSQGT333 15135BAT8 500000.00000000 PA USD 545015.00000000 0.287339982694 Long DBT CORP US N 2 2029-12-15 Fixed 4.62500000 N N N N N N Moss Creek Resources Holdings, Inc. 54930037SLMSPWKYIX36 61965RAB1 300000.00000000 PA USD 155568.00000000 0.082017754424 Long DBT CORP US Y 2 2027-05-15 Fixed 10.50000000 N N N N N N Cleveland-Cliffs, Inc. 549300TM2WLI2BJMDD86 185899AJ0 350000.00000000 PA USD 400750.00000000 0.211281337329 Long DBT CORP US Y 2 2025-10-17 Fixed 9.87500000 N N N N N N HCA, Inc. L3CJ6J7LJ2DX62FTXD46 404119CA5 525000.00000000 PA USD 537498.53000000 0.283377188349 Long DBT CORP US N 2 2030-09-01 Fixed 3.50000000 N N N N N N Citgo Holding, Inc. 549300NYHOALWZ2BSL72 17302WAB4 490000.00000000 PA USD 411600.00000000 0.217001618078 Long DBT CORP US Y 2 2024-08-01 Fixed 9.25000000 N N N N N N Ziggo Bond Co. BV 213800JYI4P7V5QDOG59 98954UAB9 775000.00000000 PA USD 805515.63000000 0.424679774289 Long DBT CORP NL Y 2 2027-01-15 Fixed 6.00000000 N N N N N N West Street Merger Sub, Inc. N/A 95616AAA1 285000.00000000 PA USD 289809.38000000 0.152791798820 Long DBT CORP US Y 2 2025-09-01 Fixed 6.37500000 N N N N N N Seven Generations Energy Ltd. 549300XZHTA2VXQWAL67 81783QAC9 225000.00000000 PA USD 214954.88000000 0.113327397409 Long DBT CORP CA Y 2 2025-09-30 Fixed 5.37500000 N N N N N N CoreCivic, Inc. 529900JFA3K6PTLT8B15 22025YAP5 100000.00000000 PA USD 91750.00000000 0.048371959326 Long DBT CORP US N 2 2023-05-01 Fixed 4.62500000 N N N N N N Ladder Capital Finance Holdings LLLP N/A 505742AM8 100000.00000000 PA USD 86625.00000000 0.045669983396 Long DBT CORP US Y 2 2027-02-01 Fixed 4.25000000 N N N N N N Wolverine Escrow LLC N/A 97789LAB2 625000.00000000 PA USD 477937.50000000 0.251975730904 Long DBT CORP US Y 2 2026-11-15 Fixed 9.00000000 N N N N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 90353TAG5 200000.00000000 PA USD 203000.00000000 0.107024607555 Long DBT CORP US Y 2 2028-01-15 Fixed 6.25000000 N N N N N N Ruby Pipeline LLC 549300VXRTBPBK07QT94 781172AB7 125757.57700000 PA USD 107981.62000000 0.056929509870 Long DBT CORP US Y 2 2022-04-01 Fixed 7.25000000 N N N N N N Greystar Real Estate Partners LLC 254900HGC806SXAS4M46 39807UAB2 100000.00000000 PA USD 101750.00000000 0.053644107481 Long DBT CORP US Y 2 2025-12-01 Fixed 5.75000000 N N N N N N Party City Holdings, Inc. 5493005PYM1JS6EZN307 702150AE3 108825.00000000 PA USD 76721.63000000 0.040448780008 Long DBT CORP US Y 2 2025-07-15 Floating 5.74999900 N N N N N N Boyd Gaming Corp. 254900787YGRYS2A1Z35 103304BQ3 165000.00000000 PA USD 169661.25000000 0.089447924623 Long DBT CORP US N 2 2026-08-15 Fixed 6.00000000 N N N N N N CIT Group, Inc. N8O96ZZJQRFYQUJY7K79 125581GX0 50000.00000000 PA USD 60928.00000000 0.032122144281 Long DBT CORP US N 2 2028-03-09 Fixed 6.12500000 N N N N N N CNX Resources Corp. 549300JK3KH8PWM3B226 12653CAC2 240000.00000000 PA USD 253504.80000000 0.133651486371 Long DBT CORP US Y 2 2027-03-14 Fixed 7.25000000 N N N N N N Sirius XM Radio, Inc. WP5O65E6BMU84LNO4227 82967NBC1 200000.00000000 PA USD 218065.00000000 0.114967098751 Long DBT CORP US Y 2 2029-07-01 Fixed 5.50000000 N N N N N N Wynn Las Vegas LLC N/A 983130AX3 585000.00000000 PA USD 545146.88000000 0.287409511784 Long DBT CORP US Y 2 2027-05-15 Fixed 5.25000000 N N N N N N Anagram International, Inc. N/A 03254TAC7 58825.00000000 PA USD 49707.13000000 0.026206335374 Long DBT CORP US Y 2 2026-08-15 Fixed 10.00000000 N N Y N N N MPT Operating Partnership LP N/A 55342UAG9 100000.00000000 PA USD 104000.00000000 0.054830340816 Long DBT CORP US N 2 2026-08-01 Fixed 5.25000000 N N N N N N Wynn Las Vegas LLC N/A 983130AU9 100000.00000000 PA USD 95562.50000000 0.050381965810 Long DBT CORP US Y 2 2023-05-30 Fixed 4.25000000 N N N N N N Kaiser Aluminum Corp. N/A 483007AJ9 325000.00000000 PA USD 320674.25000000 0.169064215563 Long DBT CORP US Y 2 2028-03-01 Fixed 4.62500000 N N N N N N Cornerstone Chemical Co. BL03B05TRUKQ14Y1HC46 21925AAE5 170000.00000000 PA USD 160419.65000000 0.084575616184 Long DBT CORP US Y 2 2024-08-15 Fixed 6.75000000 N N N N N N Diebold Nixdorf, Inc. 549300XZK6EWDBAZSY16 253657AA8 165000.00000000 PA USD 175415.63000000 0.092481719014 Long DBT CORP US Y 2 2025-07-15 Fixed 9.37500000 N N N N N N Titan Acquisition Ltd. N/A 88827AAA1 245000.00000000 PA USD 245000.00000000 0.129167629808 Long DBT CORP US Y 2 2026-04-15 Fixed 7.75000000 N N N N N N Hilton Domestic Operating Co., Inc. 5493003EG7H0N1E4XV50 432833AB7 275000.00000000 PA USD 274489.88000000 0.144715131453 Long DBT CORP US N 2 2024-09-01 Fixed 4.25000000 N N N N N N TransAlta Corp. GJZNVO2UY6DNFNIYH321 89346DAF4 120000.00000000 PA USD 124500.00000000 0.065638244535 Long DBT CORP CA N 2 2022-11-15 Fixed 4.50000000 N N N N N N TMS International Holding Corp. N/A 87261QAB9 100000.00000000 PA USD 95750.00000000 0.050480818588 Long DBT CORP US Y 2 2025-08-15 Fixed 7.25000000 N N N N N N EnLink Midstream Partners LP 88CPW63VL7KHJWS0NY83 29336UAG2 185000.00000000 PA USD 119286.15000000 0.062889425569 Long DBT CORP US N 2 2047-06-01 Fixed 5.45000000 N N N N N N FS Energy & Power Fund 54930004XHN0QROEGZ58 30264DAA7 310000.00000000 PA USD 277482.55000000 0.146292911415 Long DBT CORP US Y 2 2023-08-15 Fixed 7.50000000 N N N N N N Capitol Investment Merger Sub 2 LLC N/A 14065HAA3 125000.00000000 PA USD 132877.50000000 0.070054986652 Long DBT CORP US Y 2 2024-08-01 Fixed 10.00000000 N N N N N N Blue Racer Midstream LLC N/A 095796AA6 100000.00000000 PA USD 97472.50000000 0.051388946108 Long DBT CORP US Y 2 2022-11-15 Fixed 6.12500000 N N N N N N Sugarhouse HSP Gaming Prop Mezz LP N/A 865033AC8 100000.00000000 PA USD 97114.50000000 0.051200203204 Long DBT CORP US Y 2 2025-05-15 Fixed 5.87500000 N N N N N N Sinclair Television Group, Inc. 549300CQGEN0CH65UD62 829259AR1 130000.00000000 PA USD 129980.41000000 0.068527597882 Long DBT CORP US Y 2 2024-08-01 Fixed 5.62500000 N N N N N N Wyndham Destinations, Inc. T4VNTWMFQ7JQB65L7T35 98310WAP3 160000.00000000 PA USD 164103.20000000 0.086517638318 Long DBT CORP US N 2 2024-04-01 Fixed 5.64999800 N N N N N N Consolidated Communications, Inc. 549300WW675Y48HDVX34 20903XAF0 125000.00000000 PA USD 128671.88000000 0.067837721480 Long DBT CORP US Y 2 2028-10-01 Fixed 6.50000000 N N N N N N Veritas US, Inc. N/A 92346LAA1 1020000.00000000 PA USD 949767.90000000 0.500731708209 Long DBT CORP US Y 2 2024-02-01 Fixed 10.50000000 N N N N N N Prime Healthcare Services, Inc. N/A 74165HAB4 125000.00000000 PA USD 126131.25000000 0.066498263703 Long DBT CORP US Y 2 2025-11-01 Fixed 7.25000000 N N N N N N International Game Technology plc 549300UQ6KHRCZDRGZ76 460599AE3 100000.00000000 PA USD 99160.50000000 0.052278884716 Long DBT CORP GB Y 2 2029-01-15 Fixed 5.25000000 N N N N N N Telecom Italia Capital SA 549300777DJZOR5C4L39 87927VAR9 100000.00000000 PA USD 126480.00000000 0.066682129870 Long DBT CORP LU N 2 2036-07-18 Fixed 7.20000000 N N N N N N Ford Holdings LLC N/A 345277AE7 340000.00000000 PA USD 411468.00000000 0.216932025722 Long DBT CORP US N 2 2030-03-01 Fixed 9.30000000 N N N N N N Videotron Ltd. 549300LW4GNJRBECSD81 92660FAK0 300000.00000000 PA USD 318000.00000000 0.167654311343 Long DBT CORP CA Y 2 2027-04-15 Fixed 5.12500000 N N N N N N Starwood Property Trust, Inc. BUGSFQZERKRBFWIG5267 85571BAL9 200000.00000000 PA USD 194625.00000000 0.102609183475 Long DBT CORP US N 2 2025-03-15 Fixed 4.75000000 N N N N N N Donnelley Financial Solutions, Inc. 549300O1NPY4J56QCU04 25787GAC4 30000.00000000 PA USD 31534.35000000 0.016625376518 Long DBT CORP US N 2 2024-10-15 Fixed 8.25000000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 893647AZ0 200000.00000000 PA USD 200375.00000000 0.105640668664 Long DBT CORP US N 2 2025-05-15 Fixed 6.50000000 N N N N N N Sunoco LP N/A 86765LAJ6 350000.00000000 PA USD 353900.75000000 0.186581718632 Long DBT CORP US N 2 2023-01-15 Fixed 4.87500000 N N N N N N Del Monte Foods, Inc. 549300U9K7TD84Q24R17 245223AC6 310000.00000000 PA USD 331118.75000000 0.174570710704 Long DBT CORP US Y 2 2025-05-15 Fixed 11.87500000 N N N N N N Kraft Heinz Foods Co. 5493003STKEZ2S0RNU91 42307TAH1 105000.00000000 PA USD 141995.10000000 0.074861920454 Long DBT CORP US Y 2 2039-08-01 Fixed 7.12500000 N N N N N N MPT Operating Partnership LP N/A 55342UAJ3 100000.00000000 PA USD 104872.00000000 0.055290072135 Long DBT CORP US N 2 2029-08-01 Fixed 4.62500000 N N N N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599DB8 120000.00000000 PA USD 113700.00000000 0.059944324527 Long DBT CORP US N 2 2024-07-01 Fixed 6.95000000 N N N N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 345370BV1 225000.00000000 PA USD 273937.50000000 0.144423908533 Long DBT CORP US N 2 2032-01-15 Fixed 8.90000000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397VU4 10000.00000000 PA USD 10224.50000000 0.005390507881 Long DBT CORP US N 2 2021-08-02 Fixed 5.87500000 N N N N N N CCO Holdings LLC N/A 1248EPCE1 425000.00000000 PA USD 442216.75000000 0.233143222282 Long DBT CORP US Y 2 2030-08-15 Fixed 4.50000000 N N N N N N Clarios Global LP N/A 69867DAA6 500000.00000000 PA USD 524395.00000000 0.276468813197 Long DBT CORP US Y 2 2026-05-15 Fixed 6.25000000 N N N N N N William Carter Co. (The) TGI2A0HXEYNQPU7TYV27 96926JAC1 100000.00000000 PA USD 105125.00000000 0.055423457484 Long DBT CORP US Y 2 2027-03-15 Fixed 5.62500000 N N N N N N Tervita Corp. N/A 88158UAA6 80000.00000000 PA USD 77000.00000000 0.040595540796 Long DBT CORP CA Y 2 2021-12-01 Fixed 7.62500000 N N N N N N Antero Midstream Partners LP N/A 03690AAD8 540000.00000000 PA USD 487012.50000000 0.256760205355 Long DBT CORP US Y 2 2027-03-01 Fixed 5.75000000 N N N N N N CCO Holdings LLC N/A 1248EPCB7 450000.00000000 PA USD 487638.00000000 0.257089978222 Long DBT CORP US Y 2 2029-06-01 Fixed 5.37500000 N N N N N N Taylor Morrison Communities, Inc. 549300O1Z08HI2MRK572 87724RAB8 100000.00000000 PA USD 111312.50000000 0.058685599155 Long DBT CORP US Y 2 2028-01-15 Fixed 5.75000000 N N N N N N Greif, Inc. 54930070FVGKR0Z1FI24 397624AH0 100000.00000000 PA USD 105062.50000000 0.055390506558 Long DBT CORP US Y 2 2027-03-01 Fixed 6.50000000 N N N N N N LPL Holdings, Inc. 549300Z5YF8CCRMYUL26 50212YAB0 130000.00000000 PA USD 134920.50000000 0.071132086520 Long DBT CORP US Y 2 2025-09-15 Fixed 5.75000000 N N N N N N Talen Energy Supply LLC K5K33XN0PQAU1XF7NN66 87422VAG3 50000.00000000 PA USD 47896.75000000 0.025251876216 Long DBT CORP US Y 2 2028-01-15 Fixed 6.62500000 N N N N N N Signature Aviation US Holdings, Inc. 213800CSNQ87U1MC8N11 05545MAA0 200000.00000000 PA USD 202500.00000000 0.106761000147 Long DBT CORP US Y 2 2026-05-01 Fixed 5.37500000 N N N N N N Pactiv LLC 549300O4WTC6DL4JIE57 880394AE1 175000.00000000 PA USD 193123.00000000 0.101817306822 Long DBT CORP US N 2 2027-04-15 Fixed 8.37500000 N N N N N N QEP Resources, Inc. Q6JQDZPXKEDQKVK58165 74733VAB6 290000.00000000 PA USD 255743.75000000 0.134831893983 Long DBT CORP US N 2 2022-10-01 Fixed 5.37500000 N N N N N N Unisys Corp. 549300T21W22FIJJOW08 909214BV9 125000.00000000 PA USD 129687.50000000 0.068373171391 Long DBT CORP US Y 2 2027-11-01 Fixed 6.87500000 N N N N N N ASGN, Inc. LZBNYYCBUKY537072438 00191UAA0 100000.00000000 PA USD 102998.00000000 0.054302071571 Long DBT CORP US Y 2 2028-05-15 Fixed 4.62500000 N N N N N N Indigo Natural Resources LLC 549300F7DOI6H6TA3C86 45569LAA9 110000.00000000 PA USD 108350.00000000 0.057123725264 Long DBT CORP US Y 2 2026-02-15 Fixed 6.87500000 N N N N N N Acrisure LLC N/A 00489LAD5 240000.00000000 PA USD 266361.60000000 0.140429781812 Long DBT CORP US Y 2 2026-08-01 Fixed 10.12500000 N N N N N N DISH DBS Corp. N/A 25470XAW5 785000.00000000 PA USD 790887.50000000 0.416967607429 Long DBT CORP US N 2 2024-11-15 Fixed 5.87500000 N N N N N N Air Methods Corp. 54930081QGNZXVDOZF63 00215JAA7 325000.00000000 PA USD 238434.63000000 0.125706269475 Long DBT CORP US Y 2 2025-05-15 Fixed 8.00000000 N N N N N N Suburban Propane Partners LP N/A 864486AK1 150000.00000000 PA USD 154968.75000000 0.081701820946 Long DBT CORP US N 2 2027-03-01 Fixed 5.87500000 N N N N N N PetSmart, Inc. N/A 716768AC0 34000.00000000 PA USD 34821.27000000 0.018358289440 Long DBT CORP US Y 2 2025-06-01 Fixed 5.87500000 N N N N N N Ziggo BV 213800TQASLF9JXH5J59 98954NAA7 445000.00000000 PA USD 462508.53000000 0.243841349332 Long DBT CORP NL Y 2 2027-01-15 Fixed 5.50000000 N N N N N N Radiology Partners, Inc. 549300SFTAG2177WUZ08 75041VAA2 530000.00000000 PA USD 566294.40000000 0.298558797640 Long DBT CORP US Y 2 2028-02-01 Fixed 9.25000000 N N N N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110LAV8 395000.00000000 PA USD 451534.38000000 0.238055614864 Long DBT CORP US Y 2 2030-06-15 Fixed 4.87500000 N N N N N N Forterra Finance LLC N/A 34962WAA2 150000.00000000 PA USD 158718.75000000 0.083678876504 Long DBT CORP US Y 2 2025-07-15 Fixed 6.50000000 N N N N N N Murphy Oil USA, Inc. N32S6DTR2ZZ5222WHV58 626738AD0 50000.00000000 PA USD 52678.00000000 0.027772622053 Long DBT CORP US N 2 2027-05-01 Fixed 5.62500000 N N N N N N Urban One, Inc. 549300PLGIGPBRQUP240 75040PAS7 35000.00000000 PA USD 32673.03000000 0.017225705484 Long DBT CORP US Y 2 2022-04-15 Fixed 7.37500000 N N N N N N White Cap Buyer LLC N/A 96350RAA2 125000.00000000 PA USD 128359.38000000 0.067672966850 Long DBT CORP US Y 2 2028-10-15 Fixed 6.87500000 N N N N N N Howard Hughes Corp. (The) 549300BVHY25JZC1KI49 44267DAD9 450000.00000000 PA USD 455343.75000000 0.240063971165 Long DBT CORP US Y 2 2028-08-01 Fixed 5.37500000 N N N N N N Catalent Pharma Solutions, Inc. 549300HALRZ339MSTH85 14879EAD0 200000.00000000 PA USD 204712.00000000 0.107927199319 Long DBT CORP US Y 2 2026-01-15 Fixed 4.87500000 N N N N N N CSI Compressco LP N/A 12652HAC2 23000.00000000 PA USD 20266.34000000 0.010684714704 Long DBT CORP US Y 2 2025-04-01 Fixed 7.50000000 N N N N N N Vertical Holdco GmbH 2549008GCHWX9EEMIS56 92537VAA8 400000.00000000 PA USD 415750.00000000 0.219189559562 Long DBT CORP DE Y 2 2028-07-15 Fixed 7.62500000 N N N N N N Uniti Group LP N/A 20341WAA3 185000.00000000 PA USD 187775.00000000 0.098997761989 Long DBT CORP US Y 2 2023-04-15 Fixed 6.00000000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264AAU9 5000.00000000 PA USD 5134.38000000 0.002706921204 Long DBT CORP US N 2 2026-02-01 Fixed 4.50000000 N N N N N N Summit Midstream Holdings LLC N/A 86614WAD8 300000.00000000 PA USD 195343.50000000 0.102987987320 Long DBT CORP US N 2 2025-04-15 Fixed 5.75000000 N N N N N N Magnolia Oil & Gas Operating LLC N/A 559665AA2 150000.00000000 PA USD 144000.00000000 0.075918933438 Long DBT CORP US Y 2 2026-08-01 Fixed 6.00000000 N N N N N N AdaptHealth LLC N/A 00653VAA9 230000.00000000 PA USD 239487.50000000 0.126261358137 Long DBT CORP US Y 2 2028-08-01 Fixed 6.12500000 N N N N N N Match Group Holdings II LLC N/A 57665RAJ5 235000.00000000 PA USD 253800.00000000 0.133807120185 Long DBT CORP US Y 2 2029-02-15 Fixed 5.62500000 N N N N N N Diamond Offshore Drilling, Inc. F14FQJ2EEHW5VPYUHL14 25271CAM4 90000.00000000 PA USD 6178.05000000 0.003257159491 Long DBT CORP US N 2 2023-11-01 Fixed 3.45000000 Y N N N N N Ashton Woods USA LLC N/A 045086AF2 150000.00000000 PA USD 155046.75000000 0.081742943702 Long DBT CORP US Y 2 2025-08-01 Fixed 6.75000000 N N N N N N Wolverine Escrow LLC N/A 97789LAA4 600000.00000000 PA USD 409500.00000000 0.215894466965 Long DBT CORP US Y 2 2027-11-15 Fixed 13.12500000 N N N N N N HCA, Inc. L3CJ6J7LJ2DX62FTXD46 404119AJ8 200000.00000000 PA USD 270872.00000000 0.142807731516 Long DBT CORP US N 2 2033-11-06 Fixed 7.50000000 N N N N N N Abercrombie & Fitch Management Co. 5493003QMCFDA98NPT74 003000AA4 150000.00000000 PA USD 160593.75000000 0.084667404283 Long DBT CORP US Y 2 2025-07-15 Fixed 8.75000000 N N N N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 780153BC5 655000.00000000 PA USD 682837.50000000 0.360002046609 Long DBT CORP LR Y 2 2023-06-15 Fixed 9.12500000 N N N N N N Triumph Group, Inc. 5493007L6S47Q14SL582 896818AQ4 390000.00000000 PA USD 337548.90000000 0.177960781051 Long DBT CORP US Y 2 2024-09-15 Fixed 6.25000000 N N N N N N AHP Health Partners, Inc. 549300QMM8MQ6SM5KX05 00150LAA9 330000.00000000 PA USD 350974.80000000 0.185039114443 Long DBT CORP US Y 2 2026-07-15 Fixed 9.75000000 N N N N N N Staples, Inc. XQM2JINI1UL7642TU573 855030AN2 1290000.00000000 PA USD 1208304.30000000 0.637035928647 Long DBT CORP US Y 2 2026-04-15 Fixed 7.50000000 N N N N N N GFL Environmental, Inc. 549300FYK4MBXWIVZU26 36168QAJ3 150000.00000000 PA USD 153281.25000000 0.080812145945 Long DBT CORP CA Y 2 2025-06-01 Fixed 4.25000000 N N N N N N New Enterprise Stone & Lime Co., Inc. 549300O5DQ5Y61B8VF38 644274AG7 115000.00000000 PA USD 124775.00000000 0.065783228609 Long DBT CORP US Y 2 2028-07-15 Fixed 9.75000000 N N N N N N Hilcorp Energy I LP N/A 431318AN4 300000.00000000 PA USD 278593.50000000 0.146878620714 Long DBT CORP US Y 2 2024-12-01 Fixed 5.00000000 N N N N N N Forestar Group, Inc. 549300BC2UB0GHV60V70 346232AD3 320000.00000000 PA USD 333966.40000000 0.176072033974 Long DBT CORP US Y 2 2024-04-15 Fixed 8.00000000 N N N N N N PowerTeam Services LLC 549300J2G34D0WX8Z443 73939VAA2 480000.00000000 PA USD 509700.00000000 0.268721391483 Long DBT CORP US Y 2 2025-12-04 Fixed 9.03300000 N N N N N N Comstock Resources, Inc. I03QQGEA4SS774AURI46 22304LAA8 280000.00000000 PA USD 278656.00000000 0.146911571640 Long DBT CORP US Y 2 2025-05-15 Fixed 7.50000000 N N N N N N HLF Financing Sarl LLC N/A 40390DAA3 265000.00000000 PA USD 273197.78000000 0.144033917190 Long DBT CORP US Y 2 2026-08-15 Fixed 7.25000000 N N N N N N Aramark Services, Inc. 42YMHYH0XMHJEXDUB065 038522AP3 100000.00000000 PA USD 101657.00000000 0.053595076503 Long DBT CORP US Y 2 2025-04-01 Fixed 5.00000000 N N N N N N PBF Logistics LP N/A 69318UAB1 100000.00000000 PA USD 78750.00000000 0.041518166724 Long DBT CORP US N 2 2023-05-15 Fixed 6.87500000 N N N N N N Jagged Peak Energy LLC 549300RX1X1CBWDBPJ74 47009LAC9 115000.00000000 PA USD 118790.98000000 0.062628364609 Long DBT CORP US N 2 2026-05-01 Fixed 5.87500000 N N N N N N TEGNA, Inc. 549300YC5EDBGX85AO10 87901JAH8 150000.00000000 PA USD 152016.00000000 0.080145087399 Long DBT CORP US N 2 2029-09-15 Fixed 5.00000000 N N N N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377CC4 310000.00000000 PA USD 326727.60000000 0.172255631367 Long DBT CORP US N 2 2027-01-15 Fixed 6.62500000 N N N N N N Starwood Property Trust, Inc. BUGSFQZERKRBFWIG5267 85571BAG0 128000.00000000 PA USD 127680.00000000 0.067314787648 Long DBT CORP US N 2 2021-12-15 Fixed 5.00000000 N N N N N N Belo Corp. N/A 080555AF2 250000.00000000 PA USD 275890.00000000 0.145453295460 Long DBT CORP US N 2 2027-09-15 Fixed 7.25000000 N N N N N N Dave & Buster's, Inc. 549300JAVWTAY1FT5Z45 23833NAH7 125000.00000000 PA USD 122968.75000000 0.064830946849 Long DBT CORP US Y 2 2025-11-01 Fixed 7.62500000 N N N N N N LGI Homes, Inc. 549300W02B4WNV8CV109 50187TAE6 100000.00000000 PA USD 104750.00000000 0.055225751928 Long DBT CORP US Y 2 2026-07-15 Fixed 6.87500000 N N N N N N American Greetings Corp. 549300WMJOT8C9DNMF90 026375AR6 210000.00000000 PA USD 205515.45000000 0.108350790063 Long DBT CORP US Y 2 2025-04-15 Fixed 8.75000000 N N N N N N Calumet Specialty Products Partners LP N/A 131477AU5 19000.00000000 PA USD 20805.00000000 0.010968704237 Long DBT CORP US Y 2 2024-07-15 Fixed 9.25000000 N N N N N N DISH DBS Corp. N/A 25470XAL9 625000.00000000 PA USD 630481.25000000 0.332399055923 Long DBT CORP US N 2 2023-03-15 Fixed 5.00000000 N N N N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599DA0 35000.00000000 PA USD 28437.50000000 0.014992671317 Long DBT CORP US N 2 2024-07-15 Fixed 3.45000000 N N N N N N Bausch Health Cos., Inc. B3BS7ACMDUWISF18KY76 071734AJ6 270000.00000000 PA USD 266940.90000000 0.140735197355 Long DBT CORP CA Y 2 2030-01-30 Fixed 5.25000000 N N N N N N Shift4 Payments LLC N/A 82453AAA5 125000.00000000 PA USD 126912.50000000 0.066910150277 Long DBT CORP US Y 2 2026-11-01 Fixed 4.62500000 N N N N N N Eagle Intermediate Global Holding BV N/A 26963PAA2 550000.00000000 PA USD 387750.00000000 0.204427544727 Long DBT CORP US Y 2 2025-05-01 Fixed 7.50000000 N N N N N N Talen Energy Supply LLC K5K33XN0PQAU1XF7NN66 87422VAE8 515000.00000000 PA USD 352453.13000000 0.185818511921 Long DBT CORP US Y 2 2026-01-15 Fixed 10.50000000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397ZR7 200000.00000000 PA USD 208000.00000000 0.109660681633 Long DBT CORP US N 2 2029-05-03 Fixed 5.11300000 N N N N N N Hilton Domestic Operating Co., Inc. 5493003EG7H0N1E4XV50 432833AD3 850000.00000000 PA USD 863651.00000000 0.455329602660 Long DBT CORP US N 2 2026-05-01 Fixed 5.12500000 N N N N N N PGT Innovations, Inc. 549300LRW9WM59C1S579 69344BAA3 130000.00000000 PA USD 137937.80000000 0.072722851783 Long DBT CORP US Y 2 2026-08-01 Fixed 6.75000000 N N N N N N Big River Steel LLC N/A 08949LAB6 585000.00000000 PA USD 603646.88000000 0.318251578493 Long DBT CORP US Y 2 2029-01-31 Fixed 6.62500000 N N N N N N Asbury Automotive Group, Inc. 549300JH4DTA7U42GL91 043436AS3 250000.00000000 PA USD 254843.75000000 0.134357400649 Long DBT CORP US Y 2 2028-03-01 Fixed 4.50000000 N N N N N N JPW Industries Holding Corp. 2549006C25X8KUBSYI24 48128TAA0 100000.00000000 PA USD 92500.00000000 0.048767370437 Long DBT CORP US Y 2 2024-10-01 Fixed 9.00000000 N N N N N N Warrior Met Coal, Inc. 549300152B1S9YKBYV79 93627CAA9 115000.00000000 PA USD 114514.70000000 0.060373846437 Long DBT CORP US Y 2 2024-11-01 Fixed 8.00000000 N N N N N N Weatherford International Ltd. 549300A2JKMG5PGOGF82 947075AP2 1350000.00000000 PA USD 802089.00000000 0.422873204185 Long DBT CORP BM Y 2 2024-12-01 Fixed 11.00000000 N N N N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 345370CX6 100000.00000000 PA USD 134410.50000000 0.070863206964 Long DBT CORP US N 2 2030-04-22 Fixed 9.62500000 N N N N N N CDK Global, Inc. 5493000L10CYRTHIJ385 12508EAF8 50000.00000000 PA USD 51910.00000000 0.027367721074 Long DBT CORP US N 2 2027-06-01 Fixed 4.87500000 N N N N N N L Brands, Inc. GR3KVMWVCR54YWQNXU90 501797AJ3 165000.00000000 PA USD 172750.88000000 0.091076823334 Long DBT CORP US N 2 2023-10-15 Fixed 5.62500000 N N N N N N NGL Energy Partners LP N/A 62913TAM4 225000.00000000 PA USD 113062.50000000 0.059608225082 Long DBT CORP US N 2 2025-03-01 Fixed 6.12500000 N N N N N N CoreCivic, Inc. 529900JFA3K6PTLT8B15 21871NAA9 150000.00000000 PA USD 117375.00000000 0.061881838974 Long DBT CORP US N 2 2027-10-15 Fixed 4.75000000 N N N N N N Murphy Oil Corp. QBKYQD0ODE7DC7PDIN91 626717AH5 128000.00000000 PA USD 114720.00000000 0.060482083639 Long DBT CORP US N 2 2024-08-15 Fixed 6.87500000 N N N N N N FXI Holdings, Inc. 549300VLKCUZW3MSVS50 35166FAA0 552000.00000000 PA USD 577786.68000000 0.304617697920 Long DBT CORP US Y 2 2026-11-15 Fixed 12.25000000 N N N N N N JB Poindexter & Co., Inc. 549300W6P81HOZZGPQ16 730481AJ7 30000.00000000 PA USD 31991.10000000 0.016866181885 Long DBT CORP US Y 2 2026-04-15 Fixed 7.12500000 N N N N N N Rolls-Royce plc X57JK1U580XATGR67572 77578JAC2 200000.00000000 PA USD 202750.00000000 0.106892803851 Long DBT CORP GB Y 2 2027-10-15 Fixed 5.75000000 N N N N N N NMI Holdings, Inc. 529900KNNGFXJX1C3Z08 629209AA5 100000.00000000 PA USD 109144.50000000 0.057542597435 Long DBT CORP US Y 2 2025-06-01 Fixed 7.37500000 N N N N N N International Game Technology plc 549300UQ6KHRCZDRGZ76 460599AD5 72000.00000000 PA USD 76635.00000000 0.040403107389 Long DBT CORP GB Y 2 2027-01-15 Fixed 6.25000000 N N N N N N US Renal Care, Inc. 54930058SS5MF69JGN89 07335BAA4 330000.00000000 PA USD 352275.00000000 0.185724599146 Long DBT CORP US Y 2 2027-07-15 Fixed 10.62500000 N N N N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 538034AN9 300000.00000000 PA USD 286950.00000000 0.151284291320 Long DBT CORP US Y 2 2026-03-15 Fixed 5.62500000 N N N N N N Resideo Funding, Inc. 5493000IFJ6XJKH66598 76119LAA9 150000.00000000 PA USD 145125.00000000 0.076512050106 Long DBT CORP US Y 2 2026-11-01 Fixed 6.12500000 N N N N N N Entegris, Inc. IYX6OWO7BT5DKO3BYG52 29362UAB0 100000.00000000 PA USD 102875.00000000 0.054237224149 Long DBT CORP US Y 2 2026-02-10 Fixed 4.62500000 N N N N N N Boyd Gaming Corp. 254900787YGRYS2A1Z35 103304BM2 173000.00000000 PA USD 179741.81000000 0.094762545204 Long DBT CORP US N 2 2026-04-01 Fixed 6.37500000 N N N N N N Fortress Transportation & Infrastructure Investors LLC 529900E7PUVK6BC8PE80 34960PAA9 270000.00000000 PA USD 268565.63000000 0.141591779082 Long DBT CORP US Y 2 2022-03-15 Fixed 6.75000000 N N N N N N Covanta Holding Corp. 40XIFLS8XDQGGHGPGC04 22282EAH5 100000.00000000 PA USD 104500.00000000 0.055093948224 Long DBT CORP US N 2 2027-01-01 Fixed 6.00000000 N N N N N N CVR Energy, Inc. 529900SOYZIXZBTXB558 12662PAD0 150000.00000000 PA USD 102750.00000000 0.054171322297 Long DBT CORP US Y 2 2028-02-15 Fixed 5.75000000 N N N N N N Compass Group Diversified Holdings LLC 549300I6PTUQPX21TE93 20451RAA0 100000.00000000 PA USD 105499.00000000 0.055620635825 Long DBT CORP US Y 2 2026-05-01 Fixed 8.00000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307AY3 600000.00000000 PA USD 657750.00000000 0.346775544924 Long DBT CORP US Y 2 2028-04-01 Fixed 7.50000000 N N N N N N Sprint Capital Corp. 549300L17W0GQBR1PO80 852060AT9 350000.00000000 PA USD 524037.50000000 0.276280333901 Long DBT CORP US N 2 2032-03-15 Fixed 8.75000000 N N N N N N Calumet Specialty Products Partners LP N/A 131477AT8 360000.00000000 PA USD 349272.00000000 0.184141373055 Long DBT CORP US Y 2 2025-04-15 Fixed 11.00000000 N N N N N N Virgin Media Finance plc 2138001LVYC87DDHT482 92769VAJ8 590000.00000000 PA USD 587787.50000000 0.309890278392 Long DBT CORP GB Y 2 2030-07-15 Fixed 5.00000000 N N N N N N Apex Tool Group LLC N/A 03764BAB1 180000.00000000 PA USD 166725.00000000 0.087899890121 Long DBT CORP US Y 2 2023-02-15 Fixed 9.00000000 N N N N N N Vine Oil & Gas LP N/A 927375AB1 550000.00000000 PA USD 414562.50000000 0.218563491969 Long DBT CORP US Y 2 2023-04-15 Fixed 9.75000000 N N N N N N Tallgrass Energy Partners LP N/A 87470LAA9 250000.00000000 PA USD 240870.00000000 0.126990232620 Long DBT CORP US Y 2 2024-09-15 Fixed 5.50000000 N N N N N N Berry Global, Inc. 549300AP2Q7ERHX6RI89 085770AB1 200000.00000000 PA USD 209604.00000000 0.110506334197 Long DBT CORP US Y 2 2027-07-15 Fixed 5.62500000 N N N N N N Cleaver-Brooks, Inc. 549300TRZDD68CZBS255 185401AG1 100000.00000000 PA USD 96614.50000000 0.050936595796 Long DBT CORP US Y 2 2023-03-01 Fixed 7.87500000 N N N N N N Altice France Holding SA 5299000JVHXKJPOE6H40 02156TAB0 615000.00000000 PA USD 679190.63000000 0.358079362715 Long DBT CORP LU Y 2 2027-05-15 Fixed 10.50000000 N N N N N N Midas Intermediate Holdco II LLC N/A 59563KAA8 30000.00000000 PA USD 24675.00000000 0.013009025573 Long DBT CORP US Y 2 2022-10-01 Fixed 7.87500000 N N N N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 780153AU6 245000.00000000 PA USD 219238.25000000 0.115585653534 Long DBT CORP LR N 2 2022-11-15 Fixed 5.25000000 N N N N N N Emera, Inc. NQZVQT2P5IUF2PGA1Q48 290876AD3 35000.00000000 PA USD 38823.58000000 0.020468366568 Long DBT CORP CA N 2 2076-06-15 Variable 6.75000000 N N N N N N Sinclair Television Group, Inc. 549300CQGEN0CH65UD62 829259AY6 325000.00000000 PA USD 306081.75000000 0.161370833368 Long DBT CORP US Y 2 2030-03-01 Fixed 5.50000000 N N N N N N Pike Corp. 549300P4EKEP6HK0NC58 721283AA7 325000.00000000 PA USD 333193.25000000 0.175664417839 Long DBT CORP US Y 2 2028-09-01 Fixed 5.50000000 N N N N N N Howmet Aerospace, Inc. 549300HO5WFZUT5N2T22 022249AU0 150000.00000000 PA USD 171363.00000000 0.090345112436 Long DBT CORP US N 2 2028-01-15 Fixed 6.75000000 N N N N N N Calumet Specialty Products Partners LP N/A 131477AL5 11000.00000000 PA USD 10928.67000000 0.005761756738 Long DBT CORP US N 2 2022-01-15 Fixed 7.62500000 N N N N N N Service Properties Trust 529900IS770AG1K9QG27 44106MAZ5 600000.00000000 PA USD 531750.00000000 0.280346478166 Long DBT CORP US N 2 2024-10-01 Fixed 4.35000000 N N N N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 345370CQ1 250000.00000000 PA USD 231393.75000000 0.121994213224 Long DBT CORP US N 2 2043-01-15 Fixed 4.75000000 N N N N N N Flexential Intermediate Corp. 549300M6D163XS0DO113 33938DAA7 155000.00000000 PA USD 156646.88000000 0.082586555944 Long DBT CORP US Y 2 2024-08-01 Fixed 11.25000000 N N N N N N Kaiser Aluminum Corp. N/A 483007AK6 150000.00000000 PA USD 159375.00000000 0.084024861227 Long DBT CORP US Y 2 2025-05-01 Fixed 6.50000000 N N N N N N Genesis Energy LP N/A 37185LAL6 565000.00000000 PA USD 469481.10000000 0.247517391538 Long DBT CORP US N 2 2028-02-01 Fixed 7.75000000 N N N N N N Credit Acceptance Corp. N/A 225310AM3 400000.00000000 PA USD 416500.00000000 0.219584970674 Long DBT CORP US N 2 2026-03-15 Fixed 6.62500000 N N N N N N Fresh Market, Inc. (The) 529900QM5ZSBEBR6CS58 35804HAA4 480000.00000000 PA USD 460202.40000000 0.242625523429 Long DBT CORP US Y 2 2023-05-01 Fixed 9.75000000 N N N N N N C&W Senior Financing DAC 5493009O8OIWZPZRY516 12674TAB2 100000.00000000 PA USD 105589.50000000 0.055668348766 Long DBT CORP IE Y 2 2026-10-15 Fixed 7.50000000 N N N N N N Wynn Las Vegas LLC N/A 983130AV7 705000.00000000 PA USD 676359.38000000 0.356586685769 Long DBT CORP US Y 2 2025-03-01 Fixed 5.50000000 N N N N N N Oasis Petroleum, Inc. 529900FA4V2YNIKZ0M71 674215AK4 100000.00000000 PA USD 22000.00000000 0.011598725941 Long DBT CORP US Y 2 2026-05-01 Fixed 6.25000000 Y N N N N N Mclaren Finance plc 213800BKPDWMWX3GSG36 65489DAA2 200000.00000000 PA USD 184500.00000000 0.097271133468 Long DBT CORP GB Y 2 2022-08-01 Fixed 5.75000000 N N N N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 78410GAB0 125000.00000000 PA USD 126328.13000000 0.066602061756 Long DBT CORP US N 2 2022-10-01 Fixed 4.00000000 N N N N N N Cheniere Energy Partners LP 5493005UEC8AZ34LDV29 16411QAB7 430000.00000000 PA USD 437826.00000000 0.230828353830 Long DBT CORP US N 2 2025-10-01 Fixed 5.25000000 N N N N N N Newell Brands, Inc. 549300LWGYFM1TVO1Z12 651229AX4 179000.00000000 PA USD 210325.00000000 0.110886456079 Long DBT CORP US N 2 2036-04-01 Fixed 5.87499800 N N N N N N Terex Corp. YAWJZJYEQ7M1SYMOS462 880779AZ6 265000.00000000 PA USD 269471.88000000 0.142069567508 Long DBT CORP US Y 2 2025-02-01 Fixed 5.62500000 N N N N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 90353TAE0 1085000.00000000 PA USD 1135452.50000000 0.598627380348 Long DBT CORP US Y 2 2027-09-15 Fixed 7.50000000 N N N N N N j2 Cloud Services LLC N/A 466253AA9 245000.00000000 PA USD 256907.00000000 0.135445176617 Long DBT CORP US Y 2 2025-07-15 Fixed 6.00000000 N N N N N N Chemours Co. (The) 549300M1BOLNXL8DOV14 163851AE8 5000.00000000 PA USD 4915.63000000 0.002591592963 Long DBT CORP US N 2 2027-05-15 Fixed 5.37500000 N N N N N N Graham Holdings Co. 529900BOSCEEEMAFQJ29 384637AA2 140000.00000000 PA USD 147281.40000000 0.077648936134 Long DBT CORP US Y 2 2026-06-01 Fixed 5.75000000 N N N N N N Nielsen Co. Luxembourg SARL (The) 549300MFMRJBOPHHM352 65410CAC4 110000.00000000 PA USD 113198.25000000 0.059679794493 Long DBT CORP LU Y 2 2025-02-01 Fixed 5.00000000 N N N N N N Harvest Midstream I LP 549300DW5M17KJOXCY66 417558AA1 375000.00000000 PA USD 373125.00000000 0.196717028050 Long DBT CORP US Y 2 2028-09-01 Fixed 7.50000000 N N N N N N Fairstone Financial, Inc. 549300CWWT866A22GS52 30575FAA6 100000.00000000 PA USD 102802.00000000 0.054198737467 Long DBT CORP CA Y 2 2024-07-15 Fixed 7.87500000 N N N N N N Charles River Laboratories International, Inc. 549300BSQ0R4UZ5KX287 159864AC1 100000.00000000 PA USD 104687.50000000 0.055192801002 Long DBT CORP US Y 2 2026-04-01 Fixed 5.50000000 N N N N N N Cablevision Lightpath LLC N/A 12687GAB5 125000.00000000 PA USD 126484.38000000 0.066684439071 Long DBT CORP US Y 2 2028-09-15 Fixed 5.62500000 N N N N N N KFC Holding Co. N/A 48250NAB1 200000.00000000 PA USD 207040.00000000 0.109154555410 Long DBT CORP US Y 2 2026-06-01 Fixed 5.25000000 N N N N N N Spirit AeroSystems, Inc. ZD2NBKV6GCC3UMGBM518 85205TAL4 455000.00000000 PA USD 459263.35000000 0.242130442356 Long DBT CORP US Y 2 2025-04-15 Fixed 7.50000000 N N N N N N ESH Hospitality, Inc. 54930042FMK7X7SQ2896 26907YAA2 330000.00000000 PA USD 330486.75000000 0.174237510941 Long DBT CORP US Y 2 2025-05-01 Fixed 5.25000000 N N N N N N Sabre GLBL, Inc. F2TJC7HPPHLHU1AQMP98 78573NAC6 185000.00000000 PA USD 204193.75000000 0.107653970241 Long DBT CORP US Y 2 2025-04-15 Fixed 9.25000000 N N N N N N Goodyear Tire & Rubber Co. (The) 5493002BI0S2ZQUY3437 382550BE0 425000.00000000 PA USD 423355.25000000 0.223199160038 Long DBT CORP US N 2 2023-11-15 Fixed 5.12500000 N N N N N N Wolverine World Wide, Inc. 549300OVC7PK14LQ8D87 978097AD5 200000.00000000 PA USD 202125.00000000 0.106563294592 Long DBT CORP US Y 2 2026-09-01 Fixed 5.00000000 N N N N N N Macy's, Inc. 529900NZQ81TIOW3CW52 55616PAA2 650000.00000000 PA USD 679601.00000000 0.358295715859 Long DBT CORP US Y 2 2025-06-15 Fixed 8.37500000 N N N N N N ACE Cash Express, Inc. N/A 004403AG6 45000.00000000 PA USD 32062.50000000 0.016903825023 Long DBT CORP US Y 2 2022-12-15 Fixed 12.00000000 N N N N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 737446AK0 500000.00000000 PA USD 519367.50000000 0.273818240712 Long DBT CORP US Y 2 2026-08-15 Fixed 5.00000000 N N N N N N Crestwood Midstream Partners LP N/A 226373AP3 100000.00000000 PA USD 91750.00000000 0.048371959326 Long DBT CORP US N 2 2025-04-01 Fixed 5.75000000 N N N N N N XHR LP 549300M88BPT83ZL2164 98372MAA3 125000.00000000 PA USD 124323.13000000 0.065544996050 Long DBT CORP US Y 2 2025-08-15 Fixed 6.37500000 N N N N N N Range Resources Corp. H3Y3WLYCX0BTO1TRW162 75281ABA6 360000.00000000 PA USD 349954.20000000 0.184501039002 Long DBT CORP US N 2 2023-03-15 Fixed 5.00000000 N N N N N N Calumet Specialty Products Partners LP N/A 131477AQ4 150000.00000000 PA USD 144546.75000000 0.076207188138 Long DBT CORP US N 2 2023-04-15 Fixed 7.75000000 N N N N N N Nabors Industries Ltd. N/A 629571AA8 725000.00000000 PA USD 291359.38000000 0.153608981784 Long DBT CORP BM Y 2 2026-01-15 Fixed 7.25000000 N N N N N N Uniti Group LP N/A 20341WAD7 595000.00000000 PA USD 587190.63000000 0.309575599685 Long DBT CORP US N 2 2023-10-15 Fixed 8.25000000 N N N N N N iStar, Inc. QFFLKWYYS3UPWD86E794 45031UCF6 400000.00000000 PA USD 382710.00000000 0.201770382057 Long DBT CORP US N 2 2024-10-01 Fixed 4.75000000 N N N N N N IAMGOLD Corp. 254900E7II30XAB9LA72 450913AF5 295000.00000000 PA USD 295604.75000000 0.155847203745 Long DBT CORP CA Y 2 2028-10-15 Fixed 5.75000000 N N N N N N Golden Nugget, Inc. 91D14OD6M4H1RVBN7R43 38113YAC3 225000.00000000 PA USD 185203.13000000 0.097641834021 Long DBT CORP US Y 2 2025-10-01 Fixed 8.75000000 N N N N N N Delta Air Lines, Inc. Q2CCMS6R0AS67HJMBN42 247361ZU5 550000.00000000 PA USD 479226.00000000 0.252655047194 Long DBT CORP US N 2 2024-10-28 Fixed 2.90000000 N N N N N N Triumph Group, Inc. 5493007L6S47Q14SL582 896818AS0 100000.00000000 PA USD 106342.50000000 0.056065341522 Long DBT CORP US Y 2 2024-06-01 Fixed 8.87500000 N N N N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 88033GCX6 200000.00000000 PA USD 207940.00000000 0.109629048744 Long DBT CORP US Y 2 2027-02-01 Fixed 6.25000000 N N N N N N Goodyear Tire & Rubber Co. (The) 5493002BI0S2ZQUY3437 382550BG5 275000.00000000 PA USD 268147.00000000 0.141371071144 Long DBT CORP US N 2 2027-03-15 Fixed 4.87500000 N N N N N N Matador Resources Co. 549300CI3Q2UUK5R4G79 576485AE6 390000.00000000 PA USD 314437.50000000 0.165776108563 Long DBT CORP US N 2 2026-09-15 Fixed 5.87500000 N N N N N N Advantage Sales & Marketing, Inc. 549300T4O24KQDED1182 00775PAA5 125000.00000000 PA USD 122343.75000000 0.064501437589 Long DBT CORP US Y 2 2028-11-15 Fixed 6.50000000 N N N N N N Dealer Tire LLC N/A 24229JAA1 225000.00000000 PA USD 230625.00000000 0.121588916835 Long DBT CORP US Y 2 2028-02-01 Fixed 8.00000000 N N N N N N Parkland Corp. 549300Q72GWZCL8MQC95 70137TAP0 390000.00000000 PA USD 403244.40000000 0.212596421965 Long DBT CORP CA Y 2 2027-07-15 Fixed 5.87500000 N N N N N N AmWINS Group, Inc. 549300SJE7MUB8NMRG61 031921AA7 75000.00000000 PA USD 80329.50000000 0.042350902525 Long DBT CORP US Y 2 2026-07-01 Fixed 7.75000000 N N N N N N iHeartCommunications, Inc. 54930076J6KDZL504O62 45174HBD8 990000.00000000 PA USD 962304.75000000 0.507341321269 Long DBT CORP US N 2 2027-05-01 Fixed 8.37500000 N N N N N N Hilcorp Energy I LP N/A 431318AS3 235000.00000000 PA USD 216087.20000000 0.113924373289 Long DBT CORP US Y 2 2028-11-01 Fixed 6.25000000 N N N N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275YAB8 100000.00000000 PA USD 103062.50000000 0.054336076927 Long DBT CORP US Y 2 2023-04-30 Fixed 5.00000000 N N N N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 780153AZ5 400000.00000000 PA USD 458500.00000000 0.241727992927 Long DBT CORP LR Y 2 2025-06-01 Fixed 11.50000000 N N N N N N Switch Ltd. N/A 87105NAA8 125000.00000000 PA USD 125390.63000000 0.066107797866 Long DBT CORP US Y 2 2028-09-15 Fixed 3.75000000 N N N N N N Patrick Industries, Inc. 549300FZ5ZTCCJ3Z5W14 703343AC7 200000.00000000 PA USD 217186.00000000 0.114503676929 Long DBT CORP US Y 2 2027-10-15 Fixed 7.50000000 N N N N N N MSCI, Inc. 549300HTIN2PD78UB763 55354GAH3 200000.00000000 PA USD 209070.00000000 0.110224801486 Long DBT CORP US Y 2 2029-11-15 Fixed 4.00000000 N N N N N N Precision Drilling Corp. 549300WF2OE8T5BP4B84 740212AK1 100000.00000000 PA USD 74312.50000000 0.039178650980 Long DBT CORP CA N 2 2023-12-15 Fixed 7.75000000 N N N N N N NCR Corp. 549300YKTY8JX1DV2R67 62886EAV0 355000.00000000 PA USD 372462.45000000 0.196367721874 Long DBT CORP US Y 2 2029-09-01 Fixed 6.12500000 N N N N N N L Brands, Inc. GR3KVMWVCR54YWQNXU90 501797AN4 175000.00000000 PA USD 172703.13000000 0.091051648827 Long DBT CORP US N 2 2028-02-01 Fixed 5.25000000 N N N N N N Tallgrass Energy Partners LP N/A 87470LAD3 350000.00000000 PA USD 322663.25000000 0.170112845832 Long DBT CORP US Y 2 2028-01-15 Fixed 5.50000000 N N N N N N SESI LLC XDZ56K6RXS5J1ESBZS35 78412FAW4 390000.00000000 PA USD 91162.50000000 0.048062220622 Long DBT CORP US Y 2 2021-12-15 Fixed 7.12500000 N N N N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 143658BC5 1035000.00000000 PA USD 1138287.83000000 0.600122208330 Long DBT CORP PA Y 2 2023-04-01 Fixed 11.50000000 N N N N N N Northwest Fiber LLC N/A 667449AA0 150000.00000000 PA USD 170250.00000000 0.089758322346 Long DBT CORP US Y 2 2028-06-01 Fixed 10.75000000 N N N N N N Genesis Energy LP N/A 37185LAJ1 125000.00000000 PA USD 103984.38000000 0.054822105721 Long DBT CORP US N 2 2025-10-01 Fixed 6.50000000 N N N N N N Illuminate Buyer LLC N/A 45232TAA9 110000.00000000 PA USD 117837.50000000 0.062125675826 Long DBT CORP US Y 2 2028-07-01 Fixed 9.00000000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397ZW6 200000.00000000 PA USD 203750.00000000 0.107420018667 Long DBT CORP US N 2 2026-08-01 Fixed 4.54200000 N N N N N N Cleveland-Cliffs, Inc. 549300TM2WLI2BJMDD86 185899AH4 90000.00000000 PA USD 87618.60000000 0.046193824037 Long DBT CORP US N 2 2027-06-01 Fixed 5.87500000 N N N N N N Northwest Acquisitions ULC N/A 66727WAA0 255000.00000000 PA USD 2868.75000000 0.001512447502 Long DBT CORP CA Y 2 2022-11-01 Fixed 7.12500000 Y N N N N N Allison Transmission, Inc. MWKQ3I0U1GXP2YDSZW75 019736AD9 150000.00000000 PA USD 151530.00000000 0.079888860999 Long DBT CORP US Y 2 2024-10-01 Fixed 5.00000000 N N N N N N Twin River Worldwide Holdings, Inc. 549300NS4D5IK406VT62 90171VAA3 260000.00000000 PA USD 263758.30000000 0.139057283483 Long DBT CORP US Y 2 2027-06-01 Fixed 6.75000000 N N N N N N Hughes Satellite Systems Corp. N/A 444454AF9 555000.00000000 PA USD 603110.18000000 0.317968622302 Long DBT CORP US N 2 2026-08-01 Fixed 6.62500000 N N N N N N Allison Transmission, Inc. MWKQ3I0U1GXP2YDSZW75 019736AF4 200000.00000000 PA USD 219023.00000000 0.115472170545 Long DBT CORP US Y 2 2029-06-01 Fixed 5.87500000 N N N N N N Par Petroleum LLC N/A 69889MAA0 100000.00000000 PA USD 81364.50000000 0.042896569859 Long DBT CORP US Y 2 2025-12-15 Fixed 7.75000000 N N N N N N Photo Holdings Merger Sub, Inc. N/A 719245AD4 485000.00000000 PA USD 451884.20000000 0.238240045150 Long DBT CORP US Y 2 2026-10-01 Fixed 8.50000000 N N N N N N Hunt Cos., Inc. 549300ODPWDNCH5TKM49 445587AC2 430000.00000000 PA USD 414049.15000000 0.218292846243 Long DBT CORP US Y 2 2026-02-15 Fixed 6.25000000 N N N N N N Arconic Corp. 549300B4YFWH3U74B152 03966VAA5 100000.00000000 PA USD 105551.00000000 0.055648050995 Long DBT CORP US Y 2 2028-02-15 Fixed 6.12500000 N N N N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 737446AP9 455000.00000000 PA USD 492548.88000000 0.259679066916 Long DBT CORP US Y 2 2029-12-15 Fixed 5.50000000 N N N N N N Icahn Enterprises LP N/A 451102BT3 375000.00000000 PA USD 389940.00000000 0.205582145173 Long DBT CORP US N 2 2026-05-15 Fixed 6.25000000 N N N N N N Ahern Rentals, Inc. N/A 008674AH6 360000.00000000 PA USD 232425.00000000 0.122537903503 Long DBT CORP US Y 2 2023-05-15 Fixed 7.37500000 N N N N N N F-Brasile SpA N/A 30191BAA9 320000.00000000 PA USD 278400.00000000 0.146776604647 Long DBT CORP IT Y 2 2026-08-15 Fixed 7.37500000 N N N N N N US Foods, Inc. 5493000JOOFAOUY1JZ87 90290MAB7 100000.00000000 PA USD 99812.50000000 0.052622628776 Long DBT CORP US Y 2 2024-06-15 Fixed 5.87500000 N N N N N N Global Partners LP N/A 37954FAH7 125000.00000000 PA USD 129053.13000000 0.068038722128 Long DBT CORP US Y 2 2029-01-15 Fixed 6.87500000 N N N N N N Spirit AeroSystems, Inc. ZD2NBKV6GCC3UMGBM518 85205TAK6 350000.00000000 PA USD 291746.00000000 0.153812813576 Long DBT CORP US N 2 2028-06-15 Fixed 4.60000000 N N N N N N National CineMedia LLC 7LJEQIVQVLNGS4X6T547 63530QAJ8 350000.00000000 PA USD 245000.00000000 0.129167629808 Long DBT CORP US Y 2 2028-04-15 Fixed 5.87500000 N N N N N N Marriott Ownership Resorts, Inc. N/A 57165PAB1 300000.00000000 PA USD 309516.00000000 0.163181420848 Long DBT CORP US N 2 2026-09-15 Fixed 6.50000000 N N N N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 88033GDJ6 290000.00000000 PA USD 281843.75000000 0.148592200668 Long DBT CORP US Y 2 2028-10-01 Fixed 6.12500000 N N N N N N Sonic Automotive, Inc. 549300NTLRGJ2JCBZU03 83545GBC5 150000.00000000 PA USD 155061.75000000 0.081750851924 Long DBT CORP US N 2 2027-03-15 Fixed 6.12500000 N N N N N N Granite Merger Sub 2, Inc. N/A 81112FAA9 175000.00000000 PA USD 190388.63000000 0.100375706447 Long DBT CORP US Y 2 2027-07-15 Fixed 11.00000000 N N N N N N Wyndham Hotels & Resorts, Inc. 549300FE3MQ4RVXXC673 98311AAA3 180000.00000000 PA USD 182587.50000000 0.096262835133 Long DBT CORP US Y 2 2026-04-15 Fixed 5.37500000 N N N N N N Chemours Co. (The) 549300M1BOLNXL8DOV14 163851AD0 185000.00000000 PA USD 186572.50000000 0.098363786173 Long DBT CORP US N 2 2025-05-15 Fixed 7.00000000 N N N N N N Molina Healthcare, Inc. 549300NQQCEQ46YHZ591 60855RAJ9 155000.00000000 PA USD 159030.00000000 0.083842972116 Long DBT CORP US Y 2 2028-06-15 Fixed 4.37500000 N N N N N N Powdr Corp. 549300XIF5ZPMVRIGO50 73900LAA9 100000.00000000 PA USD 101205.00000000 0.053356775407 Long DBT CORP US Y 2 2025-08-01 Fixed 6.00000000 N N N N N N Trinseo Materials Operating SCA N/A 89668QAE8 180000.00000000 PA USD 183037.50000000 0.096500081800 Long DBT CORP LU Y 2 2025-09-01 Fixed 5.37500000 N N N N N N Iron Mountain, Inc. SQL3F6CKNNBM3SQGHX24 46284VAE1 450000.00000000 PA USD 462093.75000000 0.243622671170 Long DBT CORP US Y 2 2028-03-15 Fixed 5.25000000 N N N N N N Surgery Center Holdings, Inc. 54930054EVI5HWPPW113 86881WAD4 335000.00000000 PA USD 358240.63000000 0.188869767666 Long DBT CORP US Y 2 2027-04-15 Fixed 10.00000000 N N N N N N Kraft Heinz Foods Co. 5493003STKEZ2S0RNU91 50077LAB2 440000.00000000 PA USD 452346.43000000 0.238483739655 Long DBT CORP US N 2 2046-06-01 Fixed 4.37500000 N N N N N N Bruce Mansfield Unit 1 Pass-Through Trust N/A 116ESCAD6 200000.00000000 PA USD 1200.00000000 0.000632657778 Long DBT CORP US N 2 2023-08-01 Fixed 8.87500000 Y N N N N N Cheplapharm Arzneimittel GmbH 529900ONXKBELT7EW052 16412EAA5 125000.00000000 PA USD 126745.00000000 0.066821841796 Long DBT CORP DE Y 2 2028-01-15 Fixed 5.50000000 N N N N N N Carriage Services, Inc. N/A 143905AN7 100000.00000000 PA USD 105462.00000000 0.055601128877 Long DBT CORP US Y 2 2026-06-01 Fixed 6.62500000 N N N N N N Nielsen Finance LLC N/A 65409QBF8 125000.00000000 PA USD 131484.38000000 0.069320513148 Long DBT CORP US Y 2 2030-10-01 Fixed 5.87500000 N N N N N N Park-Ohio Industries, Inc. 5493006LQUO5SLMNYM18 700677AR8 210000.00000000 PA USD 202167.00000000 0.106585437614 Long DBT CORP US N 2 2027-04-15 Fixed 6.62500000 N N N N N N Scientific Games International, Inc. RLTHESQ0RNFQJWPBJN60 80874YBG4 200000.00000000 PA USD 208186.00000000 0.109758743589 Long DBT CORP US Y 2 2025-07-01 Fixed 8.62500000 N N N N N N Aptim Corp. N/A 12595DAA5 300000.00000000 PA USD 184843.50000000 0.097452231757 Long DBT CORP US Y 2 2025-06-15 Fixed 7.75000000 N N N N N N Kennedy-Wilson, Inc. 5EA4464UK7FM5QNNKL62 489399AG0 425000.00000000 PA USD 410656.25000000 0.216504059096 Long DBT CORP US N 2 2024-04-01 Fixed 5.87500000 N N N N N N W&T Offshore, Inc. 549300Q7EOY2YIO3YK85 92922PAL0 215000.00000000 PA USD 140287.50000000 0.073961648435 Long DBT CORP US Y 2 2023-11-01 Fixed 9.75000000 N N N N N N Western Digital Corp. 549300QQXOOYEF89IC56 958102AM7 130000.00000000 PA USD 140179.00000000 0.073904445628 Long DBT CORP US N 2 2026-02-15 Fixed 4.75000000 N N N N N N Alliant Holdings Intermediate LLC N/A 01883LAA1 250000.00000000 PA USD 262922.50000000 0.138616637340 Long DBT CORP US Y 2 2027-10-15 Fixed 6.75000000 N N N N N N Graham Packaging Co. N/A 384701AA6 200000.00000000 PA USD 209375.00000000 0.110385602004 Long DBT CORP US Y 2 2028-08-15 Fixed 7.12500000 N N N N N N Endo DAC N/A 29273DAB6 488000.00000000 PA USD 524397.48000000 0.276470120690 Long DBT CORP US Y 2 2027-07-31 Fixed 9.50000000 N N N N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599DL6 250000.00000000 PA USD 207447.50000000 0.109369395447 Long DBT CORP US N 2 2046-03-15 Fixed 6.60000000 N N N N N N Murphy Oil Corp. QBKYQD0ODE7DC7PDIN91 626717AJ1 180000.00000000 PA USD 148319.10000000 0.078196026948 Long DBT CORP US N 2 2025-08-15 Fixed 5.75000000 N N N N N N CCO Holdings LLC N/A 1248EPBX0 760000.00000000 PA USD 799140.00000000 0.421318447694 Long DBT CORP US Y 2 2028-02-01 Fixed 5.00000000 N N N N N N SM Energy Co. 84BUTVXV5ODI6BXNMH43 78454LAN0 100000.00000000 PA USD 38856.00000000 0.020485458872 Long DBT CORP US N 2 2026-09-15 Fixed 6.75000000 N N N N N N Ken Garff Automotive LLC N/A 48850PAA2 125000.00000000 PA USD 124087.50000000 0.065420768423 Long DBT CORP US Y 2 2028-09-15 Fixed 4.87500000 N N N N N N CITGO Petroleum Corp. YX52P86PXMLYDOTUQ225 17302XAK2 280000.00000000 PA USD 259756.00000000 0.136947211626 Long DBT CORP US Y 2 2025-06-15 Fixed 7.00000000 N N N N N N Parsley Energy LLC N/A 701885AF2 100000.00000000 PA USD 103250.00000000 0.054434929705 Long DBT CORP US Y 2 2025-08-15 Fixed 5.25000000 N N N N N N Legacy LifePoint Health LLC N/A 53219LAT6 150000.00000000 PA USD 159000.00000000 0.083827155671 Long DBT CORP US Y 2 2025-04-15 Fixed 6.75000000 N N N N N N TMX Finance LLC N/A 87261NAJ9 130000.00000000 PA USD 120073.85000000 0.063304712679 Long DBT CORP US Y 2 2023-04-01 Fixed 11.12500000 N N N N N N Acrisure LLC N/A 00489LAA1 235000.00000000 PA USD 235851.88000000 0.124344605410 Long DBT CORP US Y 2 2025-11-15 Fixed 7.00000000 N N N N N N DISH DBS Corp. N/A 25470XAY1 1725000.00000000 PA USD 1830656.25000000 0.965149097170 Long DBT CORP US N 2 2026-07-01 Fixed 7.75000000 N N N N N N Cenovus Energy, Inc. 549300EIRQ0Z2B9C1W06 15135UAJ8 190000.00000000 PA USD 193090.60000000 0.101800225062 Long DBT CORP CA N 2 2023-09-15 Fixed 3.80000000 N N N N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599CR4 350000.00000000 PA USD 271031.25000000 0.142891690475 Long DBT CORP US N 2 2026-08-15 Fixed 3.20000000 N N N N N N Suburban Propane Partners LP N/A 864486AH8 110000.00000000 PA USD 111547.15000000 0.058809310111 Long DBT CORP US N 2 2024-06-01 Fixed 5.50000000 N N N N N N Providence Service Corp. (The) 549300EFZIFW7F7I0Q28 743815AE2 100000.00000000 PA USD 101937.50000000 0.053742960259 Long DBT CORP US Y 2 2025-11-15 Fixed 5.87500000 N N N N N N Crestwood Midstream Partners LP N/A 226373AQ1 150000.00000000 PA USD 131718.75000000 0.069444076485 Long DBT CORP US Y 2 2027-05-01 Fixed 5.62500000 N N N N N N Prime Security Services Borrower LLC N/A 74166MAE6 635000.00000000 PA USD 642550.15000000 0.338761958810 Long DBT CORP US Y 2 2028-01-15 Fixed 6.25000000 N N N N N N HUB International Ltd. 549300JQT6ATTUNS5E06 44332PAD3 480000.00000000 PA USD 492482.40000000 0.259644017675 Long DBT CORP US Y 2 2026-05-01 Fixed 7.00000000 N N N N N N Enviva Partners LP N/A 29413XAD9 220000.00000000 PA USD 232512.50000000 0.122584034799 Long DBT CORP US Y 2 2026-01-15 Fixed 6.50000000 N N N N N N Advisor Group Holdings, Inc. N/A 00791GAA5 635000.00000000 PA USD 638451.23000000 0.336600947459 Long DBT CORP US Y 2 2027-08-01 Fixed 10.75000000 N N N N N N Hill-Rom Holdings, Inc. JLZ01A0E2071OH26RE45 431475AD4 225000.00000000 PA USD 233156.25000000 0.122923429336 Long DBT CORP US Y 2 2027-09-15 Fixed 4.37500000 N N N N N N UniCredit SpA 549300TRUWO2CD2G5692 904678AQ2 200000.00000000 PA USD 229144.00000000 0.120808111693 Long DBT CORP IT Y 2 2034-04-02 Variable 7.29600100 N N N N N N Encompass Health Corp. 549300FVRPM9DRQZRG64 29261AAB6 265000.00000000 PA USD 276477.15000000 0.145762849639 Long DBT CORP US N 2 2030-02-01 Fixed 4.75000000 N N N N N N Werner FinCo. LP N/A 95076PAA1 150000.00000000 PA USD 140796.75000000 0.074230132580 Long DBT CORP US Y 2 2025-07-15 Fixed 8.75000000 N N N N N N EnLink Midstream LLC 54930000GY1H533OBE23 29336TAA8 50000.00000000 PA USD 42900.00000000 0.022617515586 Long DBT CORP US N 2 2029-06-01 Fixed 5.37500000 N N N N N N Telesat Canada N/A 87952VAM8 375000.00000000 PA USD 373650.00000000 0.196993815828 Long DBT CORP CA Y 2 2027-10-15 Fixed 6.50000000 N N N N N N Staples, Inc. XQM2JINI1UL7642TU573 855030AP7 625000.00000000 PA USD 497656.25000000 0.262371748048 Long DBT CORP US Y 2 2027-04-15 Fixed 10.75000000 N N N N N N Avon Products, Inc. 5493007RY69UEB1F1B45 054303BA9 400000.00000000 PA USD 432750.00000000 0.228152211427 Long DBT CORP US N 2 2023-03-15 Fixed 6.99999800 N N N N N N Allied Universal Holdco LLC N/A 019576AB3 505000.00000000 PA USD 539471.30000000 0.284417261921 Long DBT CORP US Y 2 2027-07-15 Fixed 9.75000000 N N N N N N Horizon Therapeutics USA, Inc. N/A 44055PAA4 220000.00000000 PA USD 234478.20000000 0.123620380962 Long DBT CORP US Y 2 2027-08-01 Fixed 5.50000000 N N N N N N NOVA Chemicals Corp. 5493007M1XGU5E55ZJ25 66977WAN9 150000.00000000 PA USD 149717.25000000 0.078933152342 Long DBT CORP CA Y 2 2023-08-01 Fixed 5.25000000 N N N N N N Darling Ingredients, Inc. L1N0SPPKS7EXZYUMZ898 237266AH4 150000.00000000 PA USD 159281.25000000 0.083975434838 Long DBT CORP US Y 2 2027-04-15 Fixed 5.25000000 N N N N N N Transocean, Inc. DOL4HJ22ADYSIWES4H94 893830BQ1 1218000.00000000 PA USD 404954.55000000 0.213498038382 Long DBT CORP KY Y 2 2027-01-30 Fixed 11.50000000 N N N N N N Liberty Interactive LLC 549300SZUIU7Z32Q0664 530715AD3 190000.00000000 PA USD 205876.40000000 0.108541088251 Long DBT CORP US N 2 2029-07-15 Fixed 8.50000000 N N N N N N Ladder Capital Finance Holdings LLLP N/A 505742AF3 115000.00000000 PA USD 111981.83000000 0.059038479847 Long DBT CORP US Y 2 2022-03-15 Fixed 5.25000000 N N N N N N Kenan Advantage Group, Inc. (The) 549300GVUXCXDWYPIY65 67109EAA6 160000.00000000 PA USD 160583.20000000 0.084661842167 Long DBT CORP US Y 2 2023-07-31 Fixed 7.87500000 N N N N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 88033GCY4 175000.00000000 PA USD 177742.36000000 0.093708405541 Long DBT CORP US Y 2 2026-01-01 Fixed 4.87500000 N N N N N N VICI Properties LP N/A 92564RAB1 150000.00000000 PA USD 156105.00000000 0.082300868780 Long DBT CORP US Y 2 2029-12-01 Fixed 4.62500000 N N N N N N Clarios Global LP N/A 69867DAC2 1260000.00000000 PA USD 1316448.00000000 0.694050889495 Long DBT CORP US Y 2 2027-05-15 Fixed 8.50000000 N N N N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 737446AM6 600000.00000000 PA USD 630126.00000000 0.332211762860 Long DBT CORP US Y 2 2027-03-01 Fixed 5.75000000 N N N N N N Carlson Travel, Inc. 5493002YB4LSO97BF704 14282LAF0 300000.00000000 PA USD 213000.00000000 0.112296755711 Long DBT CORP US Y 2 2025-12-15 Fixed 6.75000000 N N N N N N PBF Holding Co. LLC N/A 69318FAG3 270000.00000000 PA USD 112556.25000000 0.059341322582 Long DBT CORP US N 2 2025-06-15 Fixed 7.25000000 N N N N N N L Brands, Inc. GR3KVMWVCR54YWQNXU90 501797AR5 367000.00000000 PA USD 393446.02000000 0.207430570861 Long DBT CORP US N 2 2029-06-15 Fixed 7.50000000 N N N N N N EnLink Midstream Partners LP 88CPW63VL7KHJWS0NY83 29336UAH0 50000.00000000 PA USD 21250.00000000 0.011203314830 Long DBT CORP US N 2 2022-12-15 Variable 6.00000100 N N N N N N APX Group, Inc. 549300OMQVKPRU98OE64 00213MAV6 290000.00000000 PA USD 302687.50000000 0.159581334480 Long DBT CORP US Y 2 2027-02-15 Fixed 6.75000000 N N N N N N Intelligent Packaging Ltd. Finco, Inc. N/A 45827MAA5 195000.00000000 PA USD 198778.13000000 0.104798775142 Long DBT CORP CA Y 2 2028-09-15 Fixed 6.00000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307BA4 450000.00000000 PA USD 481635.00000000 0.253925107685 Long DBT CORP US Y 2 2030-01-15 Fixed 5.75000000 N N N N N N Neon Holdings, Inc. N/A 64051NAA1 200000.00000000 PA USD 212500.00000000 0.112033148303 Long DBT CORP US Y 2 2026-04-01 Fixed 10.12500000 N N N N N N Pitney Bowes, Inc. 549300N2O26NW4ST6W55 724479AN0 150000.00000000 PA USD 149796.75000000 0.078975065920 Long DBT CORP US N 2 2023-04-01 Fixed 5.95000100 N N N N N N Allison Transmission, Inc. MWKQ3I0U1GXP2YDSZW75 019736AE7 100000.00000000 PA USD 103250.00000000 0.054434929705 Long DBT CORP US Y 2 2027-10-01 Fixed 4.75000000 N N N N N N Antero Midstream Partners LP N/A 03690AAC0 700000.00000000 PA USD 656390.00000000 0.346058532775 Long DBT CORP US N 2 2024-09-15 Fixed 5.37500000 N N N N N N Newmark Group, Inc. N/A 65158NAB8 135000.00000000 PA USD 142984.93000000 0.075383773495 Long DBT CORP US N 2 2023-11-15 Fixed 6.12500000 N N N N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 538034AR0 605000.00000000 PA USD 556978.13000000 0.293647122070 Long DBT CORP US Y 2 2027-10-15 Fixed 4.75000000 N N N N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 50048VAA8 100000.00000000 PA USD 104884.29000000 0.055296551605 Long DBT CORP NL Y 2 2073-03-28 Variable 6.99999800 N N N N N N Bausch Health Americas, Inc. KOO0397YRO83WY5MGD97 91911XAW4 500000.00000000 PA USD 547417.50000000 0.288606616288 Long DBT CORP US Y 2 2027-01-31 Fixed 8.50000000 N N N N N N Diamond Sports Group LLC N/A 25277LAC0 1115000.00000000 PA USD 446446.00000000 0.235372945540 Long DBT CORP US Y 2 2027-08-15 Fixed 6.62500000 N N N N N N Brink's Co. (The) XFP140TFNOQMIVFTVQ13 109696AB0 200000.00000000 PA USD 208417.00000000 0.109880530211 Long DBT CORP US Y 2 2025-07-15 Fixed 5.50000000 N N N N N N Select Medical Corp. 549300X05KS0JKR8CB50 816196AT6 300000.00000000 PA USD 316962.00000000 0.167107062364 Long DBT CORP US Y 2 2026-08-15 Fixed 6.25000000 N N N N N N Olin Corp. 549300GKK294V7W57P06 680665AM8 200000.00000000 PA USD 236774.00000000 0.124830760735 Long DBT CORP US Y 2 2025-06-01 Fixed 9.50000000 N N N N N N Hilton Worldwide Finance LLC N/A 432891AK5 150000.00000000 PA USD 152025.00000000 0.080149832333 Long DBT CORP US N 2 2027-04-01 Fixed 4.87500000 N N N N N N Schweitzer-Mauduit International, Inc. 549300Z1FU4IDULG1R21 808541AA4 100000.00000000 PA USD 105856.00000000 0.055808851514 Long DBT CORP US Y 2 2026-10-01 Fixed 6.87500000 N N N N N N Brookfield Residential Properties, Inc. N/A 11283WAC8 110000.00000000 PA USD 110950.95000000 0.058494984638 Long DBT CORP CA Y 2 2025-05-15 Fixed 6.37500000 N N N N N N Voyager Aviation Holdings LLC N/A 46122XAG8 290000.00000000 PA USD 142825.00000000 0.075299456030 Long DBT CORP US Y 2 2021-08-15 Fixed 9.00000000 N N N N N N NGL Energy Partners LP N/A 62913TAJ1 445000.00000000 PA USD 240951.93000000 0.127033427330 Long DBT CORP US N 2 2023-11-01 Fixed 7.50000000 N N N N N N J. Crew Brand LLC N/A N/A 30000.00000000 PA USD 16200.00000000 0.008540880011 Long DBT CORP US Y 2 2021-09-15 Fixed 13.00000000 N N N N N N Flex Acquisition Co., Inc. 549300HHED2KGPBEDW39 33936YAC9 430000.00000000 PA USD 435547.00000000 0.229626831266 Long DBT CORP US Y 2 2026-07-15 Fixed 7.87500000 N N N N N N TPC Group, Inc. 549300K276KVW5JD1583 89236YAB0 670000.00000000 PA USD 560776.60000000 0.295649731731 Long DBT CORP US Y 2 2024-08-01 Fixed 10.50000000 N N N N N N Mack-Cali Realty LP 549300MJC9VNA6VSEE11 55448QAS5 100000.00000000 PA USD 91918.09000000 0.048460578864 Long DBT CORP US N 2 2023-05-15 Fixed 3.15000000 N N N N N N Energy Ventures Gom LLC N/A 29278MAA3 100000.00000000 PA USD 74114.50000000 0.039074262446 Long DBT CORP US Y 2 2023-02-15 Fixed 11.00000000 N N N N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 345370BY5 365000.00000000 PA USD 409256.25000000 0.215765958354 Long DBT CORP US N 2 2028-10-01 Fixed 6.62500000 N N N N N N Downstream Development Authority of the Quapaw Tribe of Oklahoma 549300NM30NX0VZ5ZB32 26112TAJ5 75000.00000000 PA USD 70023.38000000 0.036917363370 Long DBT CORP US Y 2 2023-02-15 Fixed 10.50000000 N N N N N N Jefferies Finance LLC N/A 47232MAE2 200000.00000000 PA USD 204020.00000000 0.107562366667 Long DBT CORP US Y 2 2026-06-03 Fixed 6.25000000 N N N N N N TripAdvisor, Inc. 549300XVG45PT5BART17 896945AA0 310000.00000000 PA USD 323058.75000000 0.170321359291 Long DBT CORP US Y 2 2025-07-15 Fixed 7.00000000 N N N N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 538034AK5 145000.00000000 PA USD 139835.10000000 0.073723136453 Long DBT CORP US Y 2 2024-11-01 Fixed 4.87500000 N N N N N N Diamond Sports Group LLC N/A 25277LAA4 1973000.00000000 PA USD 1156671.25000000 0.609814219715 Long DBT CORP US Y 2 2026-08-15 Fixed 5.37500000 N N N N N N MEDNAX, Inc. N/A 58502BAC0 255000.00000000 PA USD 263534.85000000 0.138939477332 Long DBT CORP US Y 2 2027-01-15 Fixed 6.25000000 N N N N N N Husky III Holding Ltd. N/A 44810RAA6 350000.00000000 PA USD 371218.75000000 0.195712024808 Long DBT CORP CA Y 2 2025-02-15 Fixed 13.00000000 N N Y N N N Ascend Learning LLC 549300T466HKRLVCD610 043502AB9 100000.00000000 PA USD 103500.00000000 0.054566733408 Long DBT CORP US Y 2 2025-08-01 Fixed 6.87500000 N N N N N N Dana Financing Luxembourg Sarl 222100DKCE3D036DQU13 235822AA1 5000.00000000 PA USD 5205.63000000 0.002744485260 Long DBT CORP LU Y 2 2026-06-01 Fixed 6.50000000 N N N N N N UniCredit SpA 549300TRUWO2CD2G5692 904678AS8 985000.00000000 PA USD 999498.55000000 0.526950443676 Long DBT CORP IT Y 2 2035-06-30 Variable 5.45900000 N N N N N N Intertape Polymer Group, Inc. 549300ESFR3Z1YNR6O65 460919AA1 50000.00000000 PA USD 52678.00000000 0.027772622053 Long DBT CORP CA Y 2 2026-10-15 Fixed 7.00000000 N N N N N N Dole Food Co., Inc. 549300BHY23LFYB85T03 256603AC5 65000.00000000 PA USD 65236.93000000 0.034393876016 Long DBT CORP US Y 2 2025-06-15 Fixed 7.25000000 N N N N N N Iron Mountain, Inc. SQL3F6CKNNBM3SQGHX24 46284VAF8 355000.00000000 PA USD 359082.50000000 0.189313614003 Long DBT CORP US Y 2 2029-09-15 Fixed 4.87500000 N N N N N N Sprint Corp. 549300ZTTY7CXOLJ6539 85207UAH8 250000.00000000 PA USD 287865.00000000 0.151766692876 Long DBT CORP US N 2 2024-06-15 Fixed 7.12500000 N N N N N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 28470RAK8 800000.00000000 PA USD 836000.00000000 0.440751585795 Long DBT CORP US Y 2 2027-07-01 Fixed 8.12500000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 893647BB2 415000.00000000 PA USD 414616.13000000 0.218591766500 Long DBT CORP US N 2 2026-06-15 Fixed 6.37500000 N N N N N N eG Global Finance plc 549300TL8Q5207VYET27 28228PAB7 200000.00000000 PA USD 204900.00000000 0.108026315705 Long DBT CORP GB Y 2 2025-10-30 Fixed 8.50000000 N N N N N N Bed Bath & Beyond, Inc. 529900ZBUWWUV7BKGX39 075896AC4 50000.00000000 PA USD 40843.75000000 0.021533430122 Long DBT CORP US N 2 2044-08-01 Fixed 5.16500000 N N N N N N Brookfield Property REIT, Inc. N/A 11284DAA3 650000.00000000 PA USD 540718.75000000 0.285074936043 Long DBT CORP US Y 2 2026-05-15 Fixed 5.75000000 N N N N N N Western Global Airlines LLC N/A 958278AA1 265000.00000000 PA USD 274932.20000000 0.144948329110 Long DBT CORP US Y 2 2025-08-15 Fixed 10.37500000 N N N N N N Prestige Brands, Inc. 549300JBVP4J6D42I235 74112BAL9 145000.00000000 PA USD 150890.63000000 0.079551775662 Long DBT CORP US Y 2 2028-01-15 Fixed 5.12500000 N N N N N N Diversified Healthcare Trust N/A 25525PAA5 80000.00000000 PA USD 88108.80000000 0.046452264739 Long DBT CORP US N 2 2025-06-15 Fixed 9.75000000 N N N N N N Gates Global LLC N/A 36740LAA0 210000.00000000 PA USD 217700.70000000 0.114775034394 Long DBT CORP US Y 2 2026-01-15 Fixed 6.25000000 N N N N N N AerCap Global Aviation Trust 635400FBSV8LXXNRV758 00773HAA5 200000.00000000 PA USD 177500.00000000 0.093580629759 Long DBT CORP US Y 2 2045-06-15 Variable 6.50000200 N N N N N N Cenovus Energy, Inc. 549300EIRQ0Z2B9C1W06 15135UAF6 125000.00000000 PA USD 139143.77000000 0.073358657034 Long DBT CORP CA N 2 2039-11-15 Fixed 6.75000000 N N N N N N Oceaneering International, Inc. 549300L6PH74701W0R30 675232AB8 225000.00000000 PA USD 167062.50000000 0.088077825122 Long DBT CORP US N 2 2028-02-01 Fixed 6.00000000 N N N N N N Radiate Holdco LLC N/A 75026JAE0 750000.00000000 PA USD 775312.50000000 0.408756236677 Long DBT CORP US Y 2 2028-09-15 Fixed 6.50000000 N N N N N N IRB Holding Corp. 549300HVW4WNWYBXN830 44988MAA3 430000.00000000 PA USD 431612.50000000 0.227552504574 Long DBT CORP US Y 2 2026-02-15 Fixed 6.75000000 N N N N N N DCP Midstream LP 52990024YYS3MLGW0E91 23311PAA8 250000.00000000 PA USD 162677.02000000 0.085765735092 Long DBT CORP US N 2 2022-12-15 Variable 7.37500000 N N N N N N Ithaca Energy North Sea plc 213800BMMUN3AKWBIO91 46567TAA2 200000.00000000 PA USD 174498.00000000 0.091997930883 Long DBT CORP GB Y 2 2024-07-15 Fixed 9.37500000 N N N N N N Alcoa Nederland Holding BV 5493000UL1QLQLT1VQ42 013822AC5 200000.00000000 PA USD 215083.00000000 0.113394944171 Long DBT CORP NL Y 2 2028-05-15 Fixed 6.12500000 N N N N N N USI, Inc. N/A 91739VAA6 130000.00000000 PA USD 132517.45000000 0.069865162958 Long DBT CORP US Y 2 2025-05-01 Fixed 6.87500000 N N N N N N Zayo Group Holdings, Inc. 529900Z6OTS7RT0V0I47 98919VAB1 775000.00000000 PA USD 783114.25000000 0.412869434864 Long DBT CORP US Y 2 2028-03-01 Fixed 6.12500000 N N N N N N Gray Television, Inc. 529900TM5726KDN7UU35 389375AJ5 175000.00000000 PA USD 182475.13000000 0.096203592004 Long DBT CORP US Y 2 2026-07-15 Fixed 5.87500000 N N N N N N HAT Holdings I LLC N/A 418751AA1 100000.00000000 PA USD 103198.00000000 0.054407514534 Long DBT CORP US Y 2 2024-07-15 Fixed 5.25000000 N N N N N N CD&R Smokey Buyer, Inc. N/A 12510CAA9 145000.00000000 PA USD 153156.25000000 0.080746244093 Long DBT CORP US Y 2 2025-07-15 Fixed 6.75000000 N N N N N N PulteGroup, Inc. N/A 745867AP6 150000.00000000 PA USD 191853.75000000 0.101148139417 Long DBT CORP US N 2 2033-05-15 Fixed 6.37500000 N N N N N N Navistar International Corp. WNDD3CRVXJGC8I7GX671 63934EAT5 400000.00000000 PA USD 414080.00000000 0.218309110821 Long DBT CORP US Y 2 2025-11-01 Fixed 6.62500000 N N N N N N Wabash National Corp. 5299004ZAWHQZI5XO485 929566AJ6 100000.00000000 PA USD 100385.50000000 0.052924722865 Long DBT CORP US Y 2 2025-10-01 Fixed 5.50000000 N N N N N N Hadrian Merger Sub, Inc. N/A 42239PAA7 180000.00000000 PA USD 176140.80000000 0.092864039382 Long DBT CORP US Y 2 2026-05-01 Fixed 8.50000000 N N N N N N Teleflex, Inc. UUL85LWXB4NGSWWXIQ25 879369AE6 150000.00000000 PA USD 156534.00000000 0.082527043936 Long DBT CORP US N 2 2026-06-01 Fixed 4.87500000 N N N N N N Murphy Oil Corp. QBKYQD0ODE7DC7PDIN91 626717AM4 360000.00000000 PA USD 284407.20000000 0.149943689487 Long DBT CORP US N 2 2027-12-01 Fixed 5.87500000 N N N N N N Bausch Health Cos., Inc. B3BS7ACMDUWISF18KY76 071734AD9 170000.00000000 PA USD 180062.30000000 0.094931512281 Long DBT CORP CA Y 2 2028-01-15 Fixed 7.00000000 N N N N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 345370CR9 45000.00000000 PA USD 45393.75000000 0.023932257533 Long DBT CORP US N 2 2026-12-08 Fixed 4.34600000 N N N N N N Xerox Corp. 4KF48RN45X1OO8UBLY20 984121CB7 25000.00000000 PA USD 26394.88000000 0.013915771790 Long DBT CORP US N 2 2039-12-15 Fixed 6.75000000 N N N N N N Trident TPI Holdings, Inc. 549300TPLK304J3RNC85 89616RAA7 100000.00000000 PA USD 99614.50000000 0.052518240243 Long DBT CORP US Y 2 2025-11-01 Fixed 6.62500000 N N N N N N NortonLifeLock, Inc. YF6ZV0M6AU4FY94MK914 871503AU2 270000.00000000 PA USD 275659.20000000 0.145331614281 Long DBT CORP US Y 2 2025-04-15 Fixed 5.00000000 N N N N N N Jonah Energy LLC N/A 47987LAA9 110000.00000000 PA USD 4125.00000000 0.002174761114 Long DBT CORP US Y 2 2025-10-15 Fixed 7.25000000 N N N N N N Intrado Corp. 5493005Z5DB0O5S30R71 68163PAA2 730000.00000000 PA USD 658616.95000000 0.347232613809 Long DBT CORP US Y 2 2025-10-15 Fixed 8.50000000 N N N N N N Merlin Entertainments Ltd. 549300ZTI0VEFO6WV007 59010QAB2 600000.00000000 PA USD 554136.00000000 0.292148709027 Long DBT CORP GB Y 2 2026-06-15 Fixed 5.75000000 N N N N N N Exterran Energy Solutions LP N/A 30227KAE9 150000.00000000 PA USD 126546.75000000 0.066717321459 Long DBT CORP US N 2 2025-05-01 Fixed 8.12500000 N N N N N N HTA Group Ltd. 213800WEFU8O8X6EPU13 40435WAB6 475000.00000000 PA USD 498664.50000000 0.262903312386 Long DBT CORP MU Y 2 2025-12-18 Fixed 7.00000000 N N N N N N Covanta Holding Corp. 40XIFLS8XDQGGHGPGC04 22282EAG7 110000.00000000 PA USD 114136.55000000 0.060174480155 Long DBT CORP US N 2 2025-07-01 Fixed 5.87500000 N N N N N N CNG Holdings, Inc. 5493007UWN8DW8ZWF476 12612DAH9 111000.00000000 PA USD 97957.50000000 0.051644645293 Long DBT CORP US Y 2 2024-06-15 Fixed 12.50000000 N N N N N N Quicken Loans LLC N/A 74841CAA9 200000.00000000 PA USD 197375.00000000 0.104059024218 Long DBT CORP US Y 2 2029-03-01 Fixed 3.62500000 N N N N N N Ritchie Bros Auctioneers, Inc. 5493002H8U24DJXQ4886 767744AA3 100000.00000000 PA USD 103062.50000000 0.054336076927 Long DBT CORP CA Y 2 2025-01-15 Fixed 5.37500000 N N N N N N EnPro Industries, Inc. 549300Y5CFT2LKCFDN54 29355XAG2 100000.00000000 PA USD 105606.00000000 0.055677047810 Long DBT CORP US N 2 2026-10-15 Fixed 5.75000000 N N N N N N Precision Drilling Corp. 549300WF2OE8T5BP4B84 740212AL9 425000.00000000 PA USD 269263.00000000 0.141959442878 Long DBT CORP CA Y 2 2026-01-15 Fixed 7.12500000 N N N N N N Realogy Group LLC N/A 75606DAE1 110000.00000000 PA USD 109793.75000000 0.057884891654 Long DBT CORP US Y 2 2023-06-01 Fixed 4.87500000 N N N N N N Viking Cruises Ltd. 549300IJP90T4MV2GL84 92676XAD9 585000.00000000 PA USD 457396.88000000 0.241146411720 Long DBT CORP BM Y 2 2027-09-15 Fixed 5.87500000 N N N N N N Hexion, Inc. 54930030FZF8HYAEHM46 42829LAF1 265000.00000000 PA USD 275434.38000000 0.145213085846 Long DBT CORP US Y 2 2027-07-15 Fixed 7.87500000 N N N N N N IAA, Inc. 549300PZCOPC5178W747 449253AB9 100000.00000000 PA USD 105312.50000000 0.055522310262 Long DBT CORP US Y 2 2027-06-15 Fixed 5.50000000 N N N N N N Xerox Holdings Corp. 5493000Y33XDVO2CXC18 98421MAB2 655000.00000000 PA USD 647844.13000000 0.341553023500 Long DBT CORP US Y 2 2028-08-15 Fixed 5.50000000 N N N N N N Sprint Corp. 549300ZTTY7CXOLJ6539 85207UAJ4 40000.00000000 PA USD 47275.00000000 0.024924080404 Long DBT CORP US N 2 2025-02-15 Fixed 7.62500000 N N N N N N Clearway Energy Operating LLC 549300Z3NFMM54NWBB87 18539UAB1 150000.00000000 PA USD 157406.25000000 0.082986907059 Long DBT CORP US N 2 2025-10-15 Fixed 5.75000000 N N N N N N Envision Healthcare Corp. 549300OL60X0LPKY8N60 29373TAA2 400000.00000000 PA USD 189424.00000000 0.099867139219 Long DBT CORP US Y 2 2026-10-15 Fixed 8.75000000 N N N N N N Mueller Water Products, Inc. 549300F7ZU4P1F8V8L60 624758AE8 100000.00000000 PA USD 103644.00000000 0.054642652342 Long DBT CORP US Y 2 2026-06-15 Fixed 5.50000000 N N N N N N Gap, Inc. (The) T2ZG1WRWZ4BUCMQL9224 364760AN8 350000.00000000 PA USD 400645.00000000 0.211225979774 Long DBT CORP US Y 2 2027-05-15 Fixed 8.87500000 N N N N N N Meredith Corp. 549300YC8BC386CCTS24 589433AB7 872000.00000000 PA USD 724305.00000000 0.381864326973 Long DBT CORP US N 2 2026-02-01 Fixed 6.87500000 N N N N N N Sinclair Television Group, Inc. 549300CQGEN0CH65UD62 829259AW0 155000.00000000 PA USD 146087.50000000 0.077019494365 Long DBT CORP US Y 2 2027-02-15 Fixed 5.12500000 N N N N N N Vector Group Ltd. 549300TUIF4WWN6NDN50 92240MBJ6 270000.00000000 PA USD 278606.25000000 0.146885342703 Long DBT CORP US Y 2 2026-11-01 Fixed 10.50000000 N N N N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 737446AN4 355000.00000000 PA USD 375190.63000000 0.197806058789 Long DBT CORP US Y 2 2028-01-15 Fixed 5.62500000 N N N N N N Provident Funding Associates LP N/A 74387UAJ0 180000.00000000 PA USD 177483.60000000 0.093571983436 Long DBT CORP US Y 2 2025-06-15 Fixed 6.37500000 N N N N N N Sally Holdings LLC N/A 79546VAL0 300000.00000000 PA USD 297975.00000000 0.157096834662 Long DBT CORP US N 2 2025-12-01 Fixed 5.62500000 N N N N N N Fluor Corp. CQ7WZ4NOFWT7FAE6Q943 343412AC6 280000.00000000 PA USD 254385.43000000 0.134115767554 Long DBT CORP US N 2 2024-12-15 Fixed 3.50000000 N N N N N N Midcontinent Communications N/A 59565XAC4 65000.00000000 PA USD 67904.53000000 0.035800274258 Long DBT CORP US Y 2 2027-08-15 Fixed 5.37500000 N N N N N N Banff Merger Sub, Inc. 549300DSDR5SWIGOZV63 05988LAA6 570000.00000000 PA USD 599925.00000000 0.316289348216 Long DBT CORP US Y 2 2026-09-01 Fixed 9.75000000 N N N N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 251526BN8 200000.00000000 PA USD 193913.00000000 0.102233806526 Long DBT CORP DE N 2 2032-12-01 Variable 4.87500100 N N N N N N Change Healthcare Holdings LLC N/A 15911NAA3 340000.00000000 PA USD 340278.80000000 0.179400024775 Long DBT CORP US Y 2 2025-03-01 Fixed 5.75000000 N N N N N N GCP Applied Technologies, Inc. 5493007G654QKQVEKV09 36164YAB7 100000.00000000 PA USD 102856.00000000 0.054227207067 Long DBT CORP US Y 2 2026-04-15 Fixed 5.50000000 N N N N N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 28470RAH5 100000.00000000 PA USD 102562.31000000 0.054072369348 Long DBT CORP US Y 2 2025-07-01 Fixed 6.25000000 N N N N N N Cimpress plc 549300X1IFD75XISOR81 17186HAC6 380000.00000000 PA USD 379452.80000000 0.200053137960 Long DBT CORP IE Y 2 2026-06-15 Fixed 7.00000000 N N N N N N CSI Compressco LP N/A 12652HAE8 72763.00000000 PA USD 52753.18000000 0.027812258063 Long DBT CORP US Y 2 2026-04-01 Fixed 10.00000000 N N Y N N N Whiting Petroleum Corp. 52990028CHK9KUB1B293 966387508 0.75700000 NS USD 11.05000000 0.000005825723 Long EC CORP US N 1 N N N Getty Images, Inc. 5493005NV20IG4VEKZ40 374276AJ2 150000.00000000 PA USD 152034.00000000 0.080154577266 Long DBT CORP US Y 2 2027-03-01 Fixed 9.75000000 N N N N N N KFC Holding Co. N/A 48250NAC9 500000.00000000 PA USD 518885.00000000 0.273563859564 Long DBT CORP US Y 2 2027-06-01 Fixed 4.75000000 N N N N N N Enterprise Development Authority (The) N/A 29390WAA4 130000.00000000 PA USD 144300.00000000 0.076077097883 Long DBT CORP US Y 2 2024-07-15 Fixed 12.00000000 N N N N N N Compass Minerals International, Inc. 2549008X9G8XP7YJGC47 20451NAG6 140000.00000000 PA USD 152097.40000000 0.080188002685 Long DBT CORP US Y 2 2027-12-01 Fixed 6.75000000 N N N N N N Ingram Micro, Inc. 549300KJMEWPKRQZHX63 457153AG9 185000.00000000 PA USD 198038.74000000 0.104408957779 Long DBT CORP US N 2 2024-12-15 Fixed 5.45000000 N N N N N N MGM Growth Properties Operating Partnership LP N/A 55303XAJ4 75000.00000000 PA USD 81052.50000000 0.042732078836 Long DBT CORP US N 2 2027-02-01 Fixed 5.75000000 N N N N N N Sprint Corp. 549300ZTTY7CXOLJ6539 85207UAK1 40000.00000000 PA USD 48739.40000000 0.025696133780 Long DBT CORP US N 2 2026-03-01 Fixed 7.62500000 N N N N N N Encompass Health Corp. 549300FVRPM9DRQZRG64 29261AAA8 300000.00000000 PA USD 307743.00000000 0.162246668980 Long DBT CORP US N 2 2028-02-01 Fixed 4.50000000 N N N N N N SS&C Technologies, Inc. 549300KY09TR3J12JU49 78466CAC0 510000.00000000 PA USD 542680.80000000 0.286109357872 Long DBT CORP US Y 2 2027-09-30 Fixed 5.50000000 N N N N N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 65535HAP4 1050000.00000000 PA USD 1107330.51000000 0.583801050577 Long DBT CORP JP N 2 2025-01-16 Fixed 2.64800000 N N N N N N Fidelity & Guaranty Life Holdings, Inc. 549300WCR5QBFH98VZ75 315786AC7 30000.00000000 PA USD 34434.90000000 0.018154589451 Long DBT CORP US Y 2 2025-05-01 Fixed 5.50000000 N N N N N N Elanco Animal Health, Inc. 549300SHPNDCE059M934 28414HAG8 100000.00000000 PA USD 116707.50000000 0.061529923085 Long DBT CORP US N 2 2028-08-28 Fixed 5.90000000 N N N N N N North Queensland Export Terminal Pty. Ltd. 213800QDQZHS7LJ9UA09 00653GAB0 315000.00000000 PA USD 296257.50000000 0.156191343216 Long DBT CORP AU Y 2 2022-12-15 Fixed 4.45000000 N N N N N N Delta Air Lines, Inc. Q2CCMS6R0AS67HJMBN42 247361ZZ4 800000.00000000 PA USD 828876.94000000 0.436996203031 Long DBT CORP US N 2 2026-01-15 Fixed 7.37500000 N N N N N N Open Text Corp. 549300HP7ONDQODZJV16 683715AB2 300000.00000000 PA USD 312375.00000000 0.164688728005 Long DBT CORP CA Y 2 2026-06-01 Fixed 5.87500000 N N N N N N Viking Cruises Ltd. 549300IJP90T4MV2GL84 92676XAC1 380000.00000000 PA USD 297785.10000000 0.156996716568 Long DBT CORP BM Y 2 2025-05-15 Fixed 6.25000000 N N N N N N Team Health Holdings, Inc. 549300PVTQ4UDTTMQT11 88047PAA2 490000.00000000 PA USD 304143.00000000 0.160348695644 Long DBT CORP US Y 2 2025-02-01 Fixed 6.37500000 N N N N N N AECOM 0EEB8GF0W0NPCIHZX097 00774CAB3 200000.00000000 PA USD 219452.00000000 0.115698345701 Long DBT CORP US N 2 2027-03-15 Fixed 5.12500000 N N N N N N Pilgrim's Pride Corp. 549300ZSLGV64ZL3HD75 72147KAC2 500000.00000000 PA USD 512500.00000000 0.270197592966 Long DBT CORP US Y 2 2025-03-15 Fixed 5.75000000 N N N N N N Cargo Aircraft Management, Inc. 549300GH5J7LOMV44F11 14180LAA4 100000.00000000 PA USD 101812.50000000 0.053677058407 Long DBT CORP US Y 2 2028-02-01 Fixed 4.75000000 N N N N N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 988498AL5 150000.00000000 PA USD 161475.00000000 0.085132012340 Long DBT CORP US Y 2 2030-01-15 Fixed 4.75000000 N N N N N N Uniti Group LP N/A 91327AAA0 765000.00000000 PA USD 812821.76000000 0.428531674269 Long DBT CORP US Y 2 2025-02-15 Fixed 7.87500000 N N N N N N Range Resources Corp. H3Y3WLYCX0BTO1TRW162 75281AAS8 400000.00000000 PA USD 372000.00000000 0.196123911382 Long DBT CORP US N 2 2025-05-15 Fixed 4.87500000 N N N N N N Maxim Crane Works Holdings Capital LLC N/A 18911YAA3 215000.00000000 PA USD 218247.58000000 0.115063357632 Long DBT CORP US Y 2 2024-08-01 Fixed 10.12500000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264AAP0 500000.00000000 PA USD 521625.00000000 0.275008428158 Long DBT CORP US N 2 2026-01-15 Fixed 6.50000000 N N N N N N Allen Media LLC N/A 01771YAA8 150000.00000000 PA USD 145851.75000000 0.076895203473 Long DBT CORP US Y 2 2028-02-15 Fixed 10.50000000 N N N N N N RHP Hotel Properties LP N/A 749571AF2 440000.00000000 PA USD 407356.40000000 0.214764329287 Long DBT CORP US N 2 2027-10-15 Fixed 4.75000000 N N N N N N KeHE Distributors LLC N/A 487526AB1 100000.00000000 PA USD 107734.50000000 0.056799224545 Long DBT CORP US Y 2 2026-10-15 Fixed 8.62500000 N N N N N N Oasis Petroleum, Inc. 529900FA4V2YNIKZ0M71 674215AG3 200000.00000000 PA USD 39700.00000000 0.020930428177 Long DBT CORP US N 2 2022-03-15 Fixed 6.87500000 Y N N N N N NFP Corp. VO2L9FZNXDJNQNEYH039 65342RAD2 1040000.00000000 PA USD 1010100.00000000 0.532539685182 Long DBT CORP US Y 2 2028-08-15 Fixed 6.87500000 N N N N N N Manitowoc Co., Inc. (The) 2RTSLGQ89VMY18RHX631 563571AL2 185000.00000000 PA USD 190241.98000000 0.100298390394 Long DBT CORP US Y 2 2026-04-01 Fixed 9.00000000 N N N N N N Ascent Resources Utica Holdings LLC N/A 04364VAA1 250000.00000000 PA USD 250625.00000000 0.132133213146 Long DBT CORP US Y 2 2022-04-01 Fixed 10.00000000 N N N N N N Service Corp. International 549300RKVM2ME20JHZ15 817565CE2 200000.00000000 PA USD 218904.00000000 0.115409431982 Long DBT CORP US N 2 2029-06-01 Fixed 5.12500000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 893647BH9 315000.00000000 PA USD 325880.10000000 0.171808816811 Long DBT CORP US N 2 2027-03-15 Fixed 7.50000000 N N N N N N Transocean Poseidon Ltd. N/A 89383JAA6 430000.00000000 PA USD 323575.00000000 0.170593533940 Long DBT CORP KY Y 2 2027-02-01 Fixed 6.87500000 N N N N N N EnLink Midstream Partners LP 88CPW63VL7KHJWS0NY83 29336UAE7 745000.00000000 PA USD 642718.95000000 0.338850952671 Long DBT CORP US N 2 2025-06-01 Fixed 4.15000000 N N N N N N Stena AB 213800CWLTI7WZCC2R35 858577AR0 310000.00000000 PA USD 295629.95000000 0.155860489558 Long DBT CORP SE Y 2 2024-02-01 Fixed 7.00000000 N N N N N N JW Aluminum Continuous Cast Co. 5493008HJ8BWQC8XAF08 46648XAA6 150000.00000000 PA USD 158034.00000000 0.083317866159 Long DBT CORP US Y 2 2026-06-01 Fixed 10.25000000 N N N N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377CE0 285000.00000000 PA USD 307892.63000000 0.162325556133 Long DBT CORP US N 2 2028-01-15 Fixed 5.75000000 N N N N N N Martin Midstream Partners LP N/A 573334AH2 115000.00000000 PA USD 104937.50000000 0.055324604706 Long DBT CORP US Y 2 2025-02-28 Fixed 11.50000000 N N N N N N Lamb Weston Holdings, Inc. 5493005SMYID1D2OY946 513272AB0 500000.00000000 PA USD 520242.50000000 0.274279553676 Long DBT CORP US Y 2 2026-11-01 Fixed 4.87500000 N N N N N N Primo Water Holdings, Inc. 9845008F9A5F2E1D4832 221644AA5 280000.00000000 PA USD 289450.00000000 0.152602328359 Long DBT CORP US Y 2 2025-04-01 Fixed 5.50000000 N N N N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110LAT3 440000.00000000 PA USD 526495.20000000 0.277576069753 Long DBT CORP US N 2 2028-11-15 Fixed 5.87500000 N N N N N N Vector Group Ltd. 549300TUIF4WWN6NDN50 92240MBF4 415000.00000000 PA USD 414740.63000000 0.218657404744 Long DBT CORP US Y 2 2025-02-01 Fixed 6.12500000 N N N N N N Topaz Solar Farms LLC N/A 89054XAC9 96618.00000000 PA USD 109845.39000000 0.057912117027 Long DBT CORP US Y 2 2039-09-30 Fixed 5.75000000 N N N N N N FXI Holdings, Inc. 549300VLKCUZW3MSVS50 36120RAA7 305000.00000000 PA USD 285937.50000000 0.150750486320 Long DBT CORP US Y 2 2024-11-01 Fixed 7.87500000 N N N N N N KAR Auction Services, Inc. 5493004HKD20LBSG7D03 48238TAA7 180000.00000000 PA USD 181575.00000000 0.095729030132 Long DBT CORP US Y 2 2025-06-01 Fixed 5.12500000 N N N N N N Liberty Interactive LLC 549300SZUIU7Z32Q0664 530715AJ0 300000.00000000 PA USD 325312.50000000 0.171509569682 Long DBT CORP US N 2 2030-02-01 Fixed 8.25000000 N N N N N N VeriSign, Inc. LMPL4N8ZOJRMF0KOF759 92343EAL6 300000.00000000 PA USD 318562.50000000 0.167950869677 Long DBT CORP US N 2 2027-07-15 Fixed 4.75000000 N N N N N N Avantor, Inc. N/A 05352AAA8 100000.00000000 PA USD 104515.00000000 0.055101856446 Long DBT CORP US Y 2 2024-10-01 Fixed 6.00000000 N N N N N N Camelot Finance SA N/A 13323AAB6 225000.00000000 PA USD 234421.88000000 0.123590688223 Long DBT CORP LU Y 2 2026-11-01 Fixed 4.50000000 N N N N N N Vodafone Group plc 213800TB53ELEUKM7Q61 92857WBQ2 200000.00000000 PA USD 237519.75000000 0.125223931184 Long DBT CORP GB N 2 2079-04-04 Variable 6.99999800 N N N N N N CenturyLink, Inc. 8M3THTGWLTYZVE6BBY25 156686AM9 250000.00000000 PA USD 278390.00000000 0.146771332499 Long DBT CORP US N 2 2028-01-15 Fixed 6.87500000 N N N N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377CA8 200000.00000000 PA USD 211698.00000000 0.111610322021 Long DBT CORP US N 2 2026-05-15 Fixed 7.25000000 N N N N N N Avaya, Inc. J6LB5QIFSP2MFEFG4U76 053499AL3 125000.00000000 PA USD 128671.88000000 0.067837721480 Long DBT CORP US Y 2 2028-09-15 Fixed 6.12500000 N N N N N N ACI Worldwide, Inc. 5493003BPVMZUJ6F5C02 004498AB7 200000.00000000 PA USD 211712.00000000 0.111617703028 Long DBT CORP US Y 2 2026-08-15 Fixed 5.75000000 N N N N N N C&W Senior Financing DAC 5493009O8OIWZPZRY516 12674TAA4 470000.00000000 PA USD 496085.00000000 0.261543361769 Long DBT CORP IE Y 2 2027-09-15 Fixed 6.87500000 N N N N N N Michaels Stores, Inc. BV4WJ23XIGNG4UDYEK73 594087AU2 185000.00000000 PA USD 190862.65000000 0.100625616814 Long DBT CORP US Y 2 2027-07-15 Fixed 8.00000000 N N N N N N Meritor, Inc. 5LTG829X630QFHTFBO82 59001KAD2 100000.00000000 PA USD 102125.00000000 0.053841813037 Long DBT CORP US N 2 2024-02-15 Fixed 6.25000000 N N N N N N Crestwood Midstream Partners LP N/A 226373AL2 150000.00000000 PA USD 145677.00000000 0.076803072684 Long DBT CORP US N 2 2023-04-01 Fixed 6.25000000 N N N N N N AmeriGas Partners LP N/A 030981AH7 150000.00000000 PA USD 159750.00000000 0.084222566783 Long DBT CORP US N 2 2024-05-20 Fixed 5.62500000 N N N N N N Radian Group, Inc. 54930005OUP720S5U385 750236AX9 270000.00000000 PA USD 292781.25000000 0.154358612713 Long DBT CORP US N 2 2025-03-15 Fixed 6.62500000 N N N N N N HCA, Inc. L3CJ6J7LJ2DX62FTXD46 197677AG2 150000.00000000 PA USD 179421.75000000 0.094593804831 Long DBT CORP US N 2 2025-06-15 Fixed 7.69000000 N N N N N N Joseph T Ryerson & Son, Inc. 54930086XMNNXPXPWJ34 48088LAB3 291000.00000000 PA USD 312366.68000000 0.164684341578 Long DBT CORP US Y 2 2028-08-01 Fixed 8.50000000 N N N N N N Outfront Media Capital LLC N/A 69007TAD6 90000.00000000 PA USD 92025.00000000 0.048516943400 Long DBT CORP US Y 2 2025-06-15 Fixed 6.25000000 N N N N N N FirstCash, Inc. 549300V2X3UU7K0DG350 33767DAB1 100000.00000000 PA USD 101687.50000000 0.053611156555 Long DBT CORP US Y 2 2028-09-01 Fixed 4.62500000 N N N N N N HD Supply, Inc. 549300G8FYZDYZMZED76 40415RAS4 100000.00000000 PA USD 104791.50000000 0.055247631343 Long DBT CORP US Y 2 2026-10-15 Fixed 5.37500000 N N N N N N Windstream Escrow LLC N/A 97382WAA1 125000.00000000 PA USD 120937.50000000 0.063760041755 Long DBT CORP US Y 2 2028-08-15 Fixed 7.75000000 N N N N N N Ortho-Clinical Diagnostics, Inc. N/A 68752DAA6 615000.00000000 PA USD 643828.13000000 0.339435728800 Long DBT CORP US Y 2 2028-02-01 Fixed 7.25000000 N N N N N N iHeartCommunications, Inc. 54930076J6KDZL504O62 45174HBE6 265000.00000000 PA USD 262018.75000000 0.138140166950 Long DBT CORP US Y 2 2027-08-15 Fixed 5.25000000 N N N N N N Berry Petroleum Co. LLC DQ2XTZKV7SILNNV77403 08580BAA4 140000.00000000 PA USD 95851.00000000 0.050534067284 Long DBT CORP US Y 2 2026-02-15 Fixed 7.00000000 N N N N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 118230AP6 100000.00000000 PA USD 86562.50000000 0.045637032470 Long DBT CORP US N 2 2044-10-15 Fixed 5.60000000 N N N N N N Aramark Services, Inc. 42YMHYH0XMHJEXDUB065 038522AN8 225000.00000000 PA USD 223931.25000000 0.118059872663 Long DBT CORP US N 2 2026-06-01 Fixed 4.75000000 N N N N N N Albertsons Cos., Inc. N/A 013092AB7 665000.00000000 PA USD 704361.35000000 0.371349739217 Long DBT CORP US Y 2 2028-02-15 Fixed 5.87500000 N N N N N N Chobani LLC N/A 17027NAA0 180000.00000000 PA USD 185289.30000000 0.097687264122 Long DBT CORP US Y 2 2025-04-15 Fixed 7.50000000 N N N N N N Service Properties Trust 529900IS770AG1K9QG27 44106MAQ5 275000.00000000 PA USD 272250.00000000 0.143534233532 Long DBT CORP US N 2 2022-08-15 Fixed 5.00000000 N N N N N N Kraft Heinz Foods Co. 5493003STKEZ2S0RNU91 50076QAR7 90000.00000000 PA USD 120677.89000000 0.063623171516 Long DBT CORP US N 2 2039-01-26 Fixed 6.87500000 N N N N N N Sigma Holdco BV 254900RAPCKVT00GAO59 82660CAA0 310000.00000000 PA USD 306067.65000000 0.161363399639 Long DBT CORP NL Y 2 2026-05-15 Fixed 7.87500000 N N N N N N Centennial Resource Production LLC 5493004CTVUMQLRPOE23 15138AAC4 345000.00000000 PA USD 127789.73000000 0.067372638930 Long DBT CORP US Y 2 2027-04-01 Fixed 6.87500000 N N N N N N UPC Holding BV 213800G1DU7LKI6ZCD69 90320LAG2 310000.00000000 PA USD 320656.25000000 0.169054725697 Long DBT CORP NL Y 2 2028-01-15 Fixed 5.50000000 N N N N N N Spirit AeroSystems, Inc. ZD2NBKV6GCC3UMGBM518 85205TAJ9 190000.00000000 PA USD 169931.25000000 0.089590272624 Long DBT CORP US N 2 2023-06-15 Fixed 3.95000000 N N N N N N PBF Holding Co. LLC N/A 69318FAH1 395000.00000000 PA USD 152795.88000000 0.080556251690 Long DBT CORP US Y 2 2028-02-15 Fixed 6.00000000 N N N N N N Golden Nugget, Inc. 91D14OD6M4H1RVBN7R43 38113YAE9 1130000.00000000 PA USD 958262.60000000 0.505210239903 Long DBT CORP US Y 2 2024-10-15 Fixed 6.75000000 N N N N N N CCO Holdings LLC N/A 1248EPCK7 460000.00000000 PA USD 471978.40000000 0.248834005097 Long DBT CORP US Y 2 2031-02-01 Fixed 4.25000000 N N N N N N Jacobs Entertainment, Inc. 5493004U9JIWY3HSUO63 469815AH7 230000.00000000 PA USD 226238.35000000 0.119276209964 Long DBT CORP US Y 2 2024-02-01 Fixed 7.87500000 N N N N N N Terrier Media Buyer, Inc. N/A 88146LAA1 650000.00000000 PA USD 665678.00000000 0.350955303982 Long DBT CORP US Y 2 2027-12-15 Fixed 8.87500000 N N N N N N VICI Properties LP N/A 92564RAA3 295000.00000000 PA USD 300435.38000000 0.158393983450 Long DBT CORP US Y 2 2026-12-01 Fixed 4.25000000 N N N N N N Univision Communications, Inc. 549300YQDE2JSGTL8V47 914906AU6 700000.00000000 PA USD 709187.50000000 0.373894156999 Long DBT CORP US Y 2 2027-06-01 Fixed 6.62500000 N N N N N N Innophos Holdings, Inc. XQ0331QX53IRX25OY417 45774NAB4 175000.00000000 PA USD 187796.88000000 0.099009297449 Long DBT CORP US Y 2 2028-02-15 Fixed 9.37500000 N N N N N N International Game Technology plc 549300UQ6KHRCZDRGZ76 460599AC7 300000.00000000 PA USD 321750.00000000 0.169631366901 Long DBT CORP GB Y 2 2025-02-15 Fixed 6.50000000 N N N N N N Fortress Transportation & Infrastructure Investors LLC 529900E7PUVK6BC8PE80 34960PAB7 400000.00000000 PA USD 395542.00000000 0.208535602570 Long DBT CORP US Y 2 2025-10-01 Fixed 6.50000000 N N N N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 345370CS7 125000.00000000 PA USD 118401.25000000 0.062422893179 Long DBT CORP US N 2 2046-12-08 Fixed 5.29100000 N N N N N N eG Global Finance plc 549300TL8Q5207VYET27 28228PAA9 500000.00000000 PA USD 490750.00000000 0.258730670728 Long DBT CORP GB Y 2 2025-02-07 Fixed 6.75000000 N N N N N N Michaels Stores, Inc. BV4WJ23XIGNG4UDYEK73 594087AV0 100000.00000000 PA USD 97900.00000000 0.051614330441 Long DBT CORP US Y 2 2027-10-01 Fixed 4.75000000 N N N N N N Cirsa Finance International Sarl 254900KUJN6DHWH2K029 50200RAA1 310000.00000000 PA USD 282875.00000000 0.149135890947 Long DBT CORP LU Y 2 2023-12-20 Fixed 7.87500000 N N N N N N Allegheny Technologies, Inc. ZW1LRE7C3H17O2ZN9B45 01741RAF9 250000.00000000 PA USD 253013.75000000 0.133392597536 Long DBT CORP US N 2 2023-08-15 Fixed 7.87500000 N N N N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 88033GCW8 100000.00000000 PA USD 102437.50000000 0.054006567667 Long DBT CORP US N 2 2025-08-01 Fixed 7.00000000 N N N N N N Fortress Transportation and Infrastructure Investors LLC 529900E7PUVK6BC8PE80 34960PAC5 50000.00000000 PA USD 53312.50000000 0.028107139853 Long DBT CORP US Y 2 2027-08-01 Fixed 9.75000000 N N N N N N DaVita, Inc. M2XHYMU3TZNEZURC6H66 23918KAS7 200000.00000000 PA USD 203554.00000000 0.107316684563 Long DBT CORP US Y 2 2030-06-01 Fixed 4.62500000 N N N N N N Six Flags Entertainment Corp. 549300JYTDUAA4JQ3717 83001AAC6 450000.00000000 PA USD 419197.50000000 0.221007132639 Long DBT CORP US Y 2 2027-04-15 Fixed 5.50000000 N N N N N N AMN Healthcare, Inc. 549300H27NUKBFFQEE84 00175PAA1 110000.00000000 PA USD 112843.50000000 0.059492765037 Long DBT CORP US Y 2 2024-10-01 Fixed 5.12500000 N N N N N N Wynn Resorts Finance LLC N/A 983133AA7 235000.00000000 PA USD 225306.25000000 0.118784793034 Long DBT CORP US Y 2 2029-10-01 Fixed 5.12500000 N N N N N N Rain CII Carbon LLC N/A 75079RAC2 300000.00000000 PA USD 296812.50000000 0.156483947439 Long DBT CORP US Y 2 2025-04-01 Fixed 7.25000000 N N N N N N Univision Communications, Inc. 549300YQDE2JSGTL8V47 914906AS1 1015000.00000000 PA USD 999140.63000000 0.526761742949 Long DBT CORP US Y 2 2025-02-15 Fixed 5.12500000 N N N N N N 24 Hour Fitness Worldwide, Inc. N/A 90132BAA5 180000.00000000 PA USD 562.50000000 0.000296558333 Long DBT CORP US Y 2 2022-06-01 Fixed 8.00000000 Y N N N N N TEGNA, Inc. 549300YC5EDBGX85AO10 87901JAE5 200000.00000000 PA USD 197716.00000000 0.104238804470 Long DBT CORP US Y 2 2028-03-15 Fixed 4.62500000 N N N N N N RegionalCare Hospital Partners Holdings, Inc. N/A 53219LAR0 425000.00000000 PA USD 459000.00000000 0.241991600335 Long DBT CORP US Y 2 2026-12-01 Fixed 9.75000000 N N N N N N Park Intermediate Holdings LLC N/A 70052LAA1 300000.00000000 PA USD 314062.50000000 0.165578403007 Long DBT CORP US Y 2 2025-06-01 Fixed 7.50000000 N N N N N N Trivium Packaging Finance BV 724500GMZWW3PVYET548 89686QAB2 400000.00000000 PA USD 428790.00000000 0.226064440757 Long DBT CORP NL Y 2 2027-08-15 Fixed 8.50000000 N N N N N N One Call Corp. 549300WUCCV86ZQHG041 68347TAH8 110000.00000000 PA USD 95150.00000000 0.050164489699 Long DBT CORP US Y 2 2024-10-01 Fixed 10.00000000 N N N N N N Molina Healthcare, Inc. 549300NQQCEQ46YHZ591 60855RAG5 150000.00000000 PA USD 156153.00000000 0.082326175091 Long DBT CORP US N 2 2022-11-15 Fixed 5.37500200 N N N N N N Laredo Petroleum, Inc. 549300X0PTWU2QSLSL14 516806AF3 90000.00000000 PA USD 42114.60000000 0.022203441070 Long DBT CORP US N 2 2025-01-15 Fixed 9.50000000 N N N N N N Simmons Foods, Inc. 5493002Z1TVWRIL6NM97 82873LAA3 125000.00000000 PA USD 123906.25000000 0.065325210738 Long DBT CORP US Y 2 2024-11-01 Fixed 5.75000000 N N N N N N APX Group, Inc. 549300OMQVKPRU98OE64 00213MAS3 150000.00000000 PA USD 151462.50000000 0.079853273999 Long DBT CORP US N 2 2023-09-01 Fixed 7.62500000 N N N N N N Cenovus Energy, Inc. 549300EIRQ0Z2B9C1W06 15135UAM1 200000.00000000 PA USD 203777.49000000 0.107434511802 Long DBT CORP CA N 2 2027-04-15 Fixed 4.25000000 N N N N N N CCO Holdings LLC N/A 1248EPCD3 545000.00000000 PA USD 573939.50000000 0.302589407626 Long DBT CORP US Y 2 2030-03-01 Fixed 4.75000000 N N N N N N Sprint Capital Corp. 549300L17W0GQBR1PO80 852060AD4 180000.00000000 PA USD 228037.50000000 0.120224748499 Long DBT CORP US N 2 2028-11-15 Fixed 6.87500000 N N N N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 345370CV0 300000.00000000 PA USD 331603.50000000 0.174826278086 Long DBT CORP US N 2 2023-04-21 Fixed 8.50000000 N N N N N N iHeartCommunications, Inc. 54930076J6KDZL504O62 45174HBC0 100000.00000000 PA USD 104312.50000000 0.054995095446 Long DBT CORP US N 2 2026-05-01 Fixed 6.37500000 N N N N N N Rockpoint Gas Storage Canada Ltd. 549300T32FQEHEIVPB75 77381WAA4 100000.00000000 PA USD 93062.50000000 0.049063928771 Long DBT CORP CA Y 2 2023-03-31 Fixed 7.00000000 N N N N N N TransDigm UK Holdings plc 549300JTYP71LZZSE903 89365DAB9 305000.00000000 PA USD 304428.13000000 0.160499020404 Long DBT CORP GB N 2 2026-05-15 Fixed 6.87500000 N N N N N N Southwestern Energy Co. EFWMP121W54QV9MGOP87 845467AL3 665000.00000000 PA USD 667493.75000000 0.351912594283 Long DBT CORP US N 2 2025-01-23 Fixed 6.45000100 N N N N N N Granite US Holdings Corp. N/A 38748YAA0 150000.00000000 PA USD 156375.00000000 0.082443216780 Long DBT CORP US Y 2 2027-10-01 Fixed 11.00000000 N N N N N N Vistra Operations Co. LLC 549300ZH5GKBTJZ7NM23 92840VAB8 320000.00000000 PA USD 334067.20000000 0.176125177227 Long DBT CORP US Y 2 2027-02-15 Fixed 5.62500000 N N N N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 345370CW8 500000.00000000 PA USD 589840.00000000 0.310972386801 Long DBT CORP US N 2 2025-04-22 Fixed 9.00000000 N N N N N N LTF Merger Sub, Inc. N/A 54910HAA6 290000.00000000 PA USD 264625.00000000 0.139514220563 Long DBT CORP US Y 2 2023-06-15 Fixed 8.50000000 N N N N N N Open Text Holdings, Inc. N/A 683720AA4 210000.00000000 PA USD 218261.40000000 0.115070643741 Long DBT CORP US Y 2 2030-02-15 Fixed 4.12500000 N N N N N N Trident TPI Holdings, Inc. 549300TPLK304J3RNC85 89616RAB5 90000.00000000 PA USD 94950.00000000 0.050059046736 Long DBT CORP US Y 2 2024-08-01 Fixed 9.25000000 N N N N N N 2020-11-30 FlexShares Trust Randal Rein Randal Rein Treasurer and PFO