NPORT-P false 0001493580 XXXXXXXX S000067267 C000216369 BNY Mellon ETF Trust 811-23477 0001493580 549300E2C8EQYJ7B0H81 240 Greenwich Street New York 10286 212-922-6400 BNY Mellon High Yield ETF S000067267 549300KHT0R71PZFC195 2025-10-31 2025-10-31 N 420775451.28 16387902.25 404387549.03 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 272537.10000000 0.00000000 0.00000000 941352.70000000 USD UST BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 3.00000000 NC USD 6843.70000000 0.001692361700 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Long US TREASURY N/B United States Treasury Note/Bond 2025-12-19 357000.05000000 USD 6843.70000000 N N N NORTHERN OIL & GAS INC OKFF0PIZDDMNH4UCYE51 665531AL3 208000.00000000 PA USD 202431.79000000 0.050058858262 Long DBT CORP US N 2 2033-10-15 Fixed 7.87500000 N N N N N N ATLAS LUXCO 4 / ALL UNI N/A 019579AA9 319000.00000000 PA USD 312389.75000000 0.077250091094 Long DBT CORP N/A N 2 2028-06-01 Fixed 4.62500000 N N N N N N VIRTUSA CORP C77OMXDER63WLJCSKT03 92837TAA0 219000.00000000 PA USD 210089.37000000 0.051952482341 Long DBT CORP US N 2 2028-12-15 Fixed 7.12500000 N N N N N N TITAN INTERNATIONAL INC 254900CXRGBE7C4B5A06 88830MAM4 100000.00000000 PA USD 100241.53000000 0.024788480812 Long DBT CORP US N 2 2028-04-30 Fixed 7.00000000 N N N N N N RESIDEO FUNDING INC 5493000IFJ6XJKH66598 76119LAD3 267000.00000000 PA USD 273158.93000000 0.067548798338 Long DBT CORP US N 2 2032-07-15 Fixed 6.50000000 N N N N N N CROCS INC 549300B0J6YCXD63OG72 227046AB5 19000.00000000 PA USD 17469.23000000 0.004319922817 Long DBT CORP US N 2 2031-08-15 Fixed 4.12500000 N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BT9 185000.00000000 PA USD 164287.19000000 0.040626174172 Long DBT CORP US N 2 2029-07-15 Fixed 3.75000000 N N N N N N ROCKIES EXPRESS PIPELINE W2ZGZGZKY5GGNY6F3V51 77340RAR8 81000.00000000 PA USD 80178.41000000 0.019827121332 Long DBT CORP US N 2 2029-07-15 Fixed 4.95000000 N N N N N N VALVOLINE INC 549300CMHPBEY6VPOT75 92047WAG6 185000.00000000 PA USD 168495.40000000 0.041666812048 Long DBT CORP US N 2 2031-06-15 Fixed 3.62500000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AB6 174000.00000000 PA USD 171158.18000000 0.042325284349 Long DBT CORP US N 2 2027-01-15 Fixed 3.50000000 N N N N N N AZORRA FINANCE 254900MC1HXDAVUUP395 05480AAB1 110000.00000000 PA USD 115266.26000000 0.028503909251 Long DBT CORP KY N 2 2031-01-15 Fixed 7.25000000 N N N N N N DYCOM INDUSTRIES INC 549300F56EKTHQI3WT60 267475AD3 160000.00000000 PA USD 156687.28000000 0.038746811165 Long DBT CORP US N 2 2029-04-15 Fixed 4.50000000 N N N N N N CALDERYS FINANCING LLC 254900ZIKDM74XNEFV84 128786AA8 145000.00000000 PA USD 153360.06000000 0.037924031134 Long DBT CORP US N 2 2028-06-01 Fixed 11.25000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BM8 200000.00000000 PA USD 175199.37000000 0.043324620260 Long DBT CORP US N 2 2028-05-15 Fixed 11.25000000 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 852234AU7 95000.00000000 PA USD 97129.22000000 0.024018845346 Long DBT CORP US N 2 2033-08-15 Fixed 6.00000000 N N N N N N RAKUTEN GROUP INC 529900IMXUCQKUL1H943 75102WAB4 196000.00000000 PA USD 189378.14000000 0.046830853337 Long DBT CORP JP N 2 N/A Fixed 6.25000000 N N N N N AMERICAN NATIONAL GROUP 549300RK5RZQ740FPL83 025676AR8 150000.00000000 PA USD 153326.84000000 0.037915816243 Long DBT CORP US N 2 2055-12-01 Fixed 7.00000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BS1 124000.00000000 PA USD 111584.56000000 0.027593470735 Long DBT CORP US N 2 2029-01-15 Fixed 3.62500000 N N N N N N MELCO RESORTS FINANCE 5493000FQDBWKDBZEF60 58547DAH2 300000.00000000 PA USD 315565.13000000 0.078035322985 Long DBT CORP KY N 2 2032-04-17 Fixed 7.62500000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AN1 103000.00000000 PA USD 105302.66000000 0.026040035172 Long DBT CORP US N 2 2030-04-15 Fixed 6.75000000 N N N N N N ENOVA INTERNATIONAL INC 549300O8XOCQSB49UO63 29357KAK9 125000.00000000 PA USD 131017.89000000 0.032399090999 Long DBT CORP US N 2 2029-08-01 Fixed 9.12500000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318BG8 282000.00000000 PA USD 271425.00000000 0.067120019063 Long DBT CORP US N 2 2035-02-15 Fixed 7.25000000 N N N N N N KODIAK GAS SERVICES LLC 549300ZQBRWEUOVOM131 50012LAD6 136000.00000000 PA USD 139361.39000000 0.034462334543 Long DBT CORP US N 2 2033-10-01 Fixed 6.50000000 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 78573NAJ1 201000.00000000 PA USD 202473.51000000 0.050069175098 Long DBT CORP US N 2 2027-06-01 Fixed 8.62500000 N N N N N N ARDONAGH GROUP FINANCE 254900SRT1BTAJ76NW62 039956AA5 489000.00000000 PA USD 510002.58000000 0.126117280619 Long DBT CORP JE N 2 2032-02-15 Fixed 8.87500000 N N N N N N STEELCASE INC GIE4CCPBJDI8SMV1OX95 858155AE4 130000.00000000 PA USD 127290.84000000 0.031477437993 Long DBT CORP US N 2 2029-01-18 Fixed 5.12500000 N N N N N N CONSTELLIUM SE 724500KRJEMC79KAAU28 21039CAB0 94000.00000000 PA USD 89755.91000000 0.022195517694 Long DBT CORP FR N 2 2029-04-15 Fixed 3.75000000 N N N N N N KODIAK GAS SERVICES LLC 549300ZQBRWEUOVOM131 50012LAC8 253000.00000000 PA USD 262514.56000000 0.064916578324 Long DBT CORP US N 2 2029-02-15 Fixed 7.25000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DBS7 253000.00000000 PA USD 248175.03000000 0.061370591304 Long DBT CORP US N 2 2028-03-20 Fixed 3.95000000 N N N N N N CROCS INC 549300B0J6YCXD63OG72 227046AA7 175000.00000000 PA USD 167967.32000000 0.041536224446 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N N JONES DESLAURIERS INSURA 549300JQIWNFU00E5424 48020RAB1 87000.00000000 PA USD 91497.21000000 0.022626119478 Long DBT CORP CA N 2 2030-03-15 Fixed 8.50000000 N N N N N N MATCH GROUP HLD II LLC 5493003RFFE030RC9167 57665RAN6 150000.00000000 PA USD 147858.58000000 0.036563583709 Long DBT CORP US N 2 2028-06-01 Fixed 4.62500000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AC4 150000.00000000 PA USD 144780.46000000 0.035802403003 Long DBT CORP US N 2 2028-09-15 Fixed 3.87500000 N N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CH2 81000.00000000 PA USD 80501.72000000 0.019907071865 Long DBT CORP US N 2 2028-10-15 Fixed 4.75000000 N N N N N N SIX FLAGS/CANADA WON N/A 150190AB2 107000.00000000 PA USD 106560.17000000 0.026351001719 Long DBT CORP US N 2 2027-04-15 Fixed 5.37500000 N N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 45174HBK2 55000.00000000 PA USD 43749.91000000 0.010818807380 Long DBT CORP US N 2 2031-01-15 Fixed 7.00000000 N N N N N N NFE FINANCING LLC N/A 62909BAA5 617000.00000000 PA USD 145909.07000000 0.036081494187 Long DBT CORP US N 2 2029-11-15 Fixed 12.00000000 N N N N N N LCM INVESTMENTS HOLDINGS 549300P5V78NNQTG4428 50190EAC8 37000.00000000 PA USD 38924.30000000 0.009625494180 Long DBT CORP US N 2 2031-08-01 Fixed 8.25000000 N N N N N N FTAI AVIATION INVESTORS 529900E7PUVK6BC8PE80 34960PAF8 214000.00000000 PA USD 224023.03000000 0.055398102769 Long DBT CORP US N 2 2031-05-01 Fixed 7.00000000 N N N N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 62957HAJ4 279000.00000000 PA USD 282552.57000000 0.069871728414 Long DBT CORP US N 2 2027-05-15 Fixed 7.37500000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 81761LAF9 76000.00000000 PA USD 67087.08000000 0.016589798612 Long DBT CORP US N 2 2027-09-30 None 0.00000000 N N N N N N ARCOSA INC 549300WFHLTCZV7D6V29 039653AC4 433000.00000000 PA USD 452287.17000000 0.111844979175 Long DBT CORP US N 2 2032-08-15 Fixed 6.87500000 N N N N N N KODIAK GAS SERVICES LLC 549300ZQBRWEUOVOM131 50012LAE4 143000.00000000 PA USD 147270.86000000 0.036418247879 Long DBT CORP US N 2 2035-10-01 Fixed 6.75000000 N N N N N N JEFFERSON CAPITAL HOLDIN N/A 472481AB6 330000.00000000 PA USD 348055.44000000 0.086069771642 Long DBT CORP US N 2 2029-02-15 Fixed 9.50000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPBX0 548000.00000000 PA USD 542474.54000000 0.134147191549 Long DBT CORP US N 2 2028-02-01 Fixed 5.00000000 N N N N N N WILLIAMS SCOTSMAN INC 549300DAKDS8SCO1OT57 96949VAL7 221000.00000000 PA USD 231226.50000000 0.057179431106 Long DBT CORP US N 2 2031-10-01 Fixed 7.37500000 N N N N N N VERMILION ENERGY INC 8945009D1HGCJC8M8A68 923725AE5 282000.00000000 PA USD 259955.95000000 0.064283865965 Long DBT CORP CA N 2 2033-02-15 Fixed 7.25000000 N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBQ2 885000.00000000 PA USD 934269.03000000 0.231033085029 Long DBT CORP GB N 2 2079-04-04 Fixed 7.00000000 N N N N N N ALTA EQUIPMENT GROUP 549300DGOB28CLGS1X27 02128LAC0 50000.00000000 PA USD 45403.94000000 0.011227828381 Long DBT CORP US N 2 2029-06-01 Fixed 9.00000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DBZ1 128000.00000000 PA USD 115395.90000000 0.028535967607 Long DBT CORP US N 2 2040-06-01 Fixed 6.35000000 N N N N N N ARETEC GROUP INC 549300NV2T8A33L0PQ58 04020JAA4 270000.00000000 PA USD 293621.39000000 0.072608909622 Long DBT CORP US N 2 2030-08-15 Fixed 10.00000000 N N N N N N FTAI AVIATION INVESTORS 529900E7PUVK6BC8PE80 34960PAG6 267000.00000000 PA USD 279873.28000000 0.069209173395 Long DBT CORP US N 2 2032-06-15 Fixed 7.00000000 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 852234AS2 189000.00000000 PA USD 196151.57000000 0.048505838142 Long DBT CORP US N 2 2032-05-15 Fixed 6.50000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AE0 165000.00000000 PA USD 173813.31000000 0.042981864900 Long DBT CORP US N 2 2030-03-15 Fixed 7.87500000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAM1 635000.00000000 PA USD 600438.31000000 0.148480909325 Long DBT CORP CA N 2 2030-10-15 Fixed 4.00000000 N N N N N N LIBERTY INTERACTIVE LLC 549300SZUIU7Z32Q0664 530715AJ0 153000.00000000 PA USD 12405.56000000 0.003067740347 Long DBT CORP US N 2 2030-02-01 Fixed 8.25000000 N N N N N N WYNN MACAU LTD 254900NMDQ8ENTHU1I31 98313RAD8 100000.00000000 PA USD 99909.45000000 0.024706361568 Long DBT CORP KY N 2 2027-10-01 Fixed 5.50000000 N N N N N N CONUMA RESOURCES LTD 549300YVRVP2GAVPY828 21240FAC6 50000.00000000 PA USD 49685.89000000 0.012286701239 Long DBT CORP CA N 2 2028-05-01 Fixed 13.12500000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CH3 77000.00000000 PA USD 77337.48000000 0.019124594757 Long DBT CORP US N 2 2029-06-15 Fixed 5.25000000 N N N N N N LFS TOPCO LLC N/A 50203TAB2 123000.00000000 PA USD 120459.53000000 0.029788140186 Long DBT CORP US N 2 2030-07-15 Fixed 8.75000000 N N N N N N SEAGATE DATA STOR N/A 81180LAK1 120000.00000000 PA USD 116725.06000000 0.028864652306 Long DBT CORP SG N 2 2029-06-01 Fixed 4.09100000 N N N N N N LINDBLAD EXPEDITIONS LLC 549300MPUWOG67Y2R254 53523LAB6 225000.00000000 PA USD 229243.57000000 0.056689077235 Long DBT CORP US N 2 2030-09-15 Fixed 7.00000000 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 852234AT0 199000.00000000 PA USD 201990.47000000 0.049949725327 Long DBT CORP US N 2 2030-08-15 Fixed 5.62500000 N N N N N N RHP HOTEL PPTY/RHP FINAN N/A 749571AJ4 130000.00000000 PA USD 134051.63000000 0.033149297084 Long DBT CORP US N 2 2028-07-15 Fixed 7.25000000 N N N N N N MELCO RESORTS FINANCE 5493000FQDBWKDBZEF60 58547DAE9 415000.00000000 PA USD 414141.37000000 0.102411998340 Long DBT CORP KY N 2 2028-07-21 Fixed 5.75000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DBY4 110000.00000000 PA USD 93565.97000000 0.023137698038 Long DBT CORP US N 2 2037-09-20 Fixed 5.00000000 N N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 45174HBJ5 240500.00000000 PA USD 221757.27000000 0.054837808565 Long DBT CORP US N 2 2029-05-01 Fixed 9.12500000 N N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 156700AM8 100000.00000000 PA USD 99368.99000000 0.024572712547 Long DBT CORP US N 2 2039-09-15 Fixed 7.60000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAA9 914000.00000000 PA USD 941556.42000000 0.232835165736 Long DBT CORP US N 2 2028-06-01 Fixed 8.12500000 N N N N N N HOWARD MIDSTREAM ENERGY N/A 442722AD6 149000.00000000 PA USD 153577.27000000 0.037977744460 Long DBT CORP US N 2 2034-01-15 Fixed 6.62500000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 19416MAB5 300000.00000000 PA USD 300028.31000000 0.074193261073 Long DBT CORP US N 2 2029-07-01 Fixed 5.87500000 N N N N N N KNIFE RIVER CORP N/A 498894AA2 247000.00000000 PA USD 258654.80000000 0.063962107790 Long DBT CORP US N 2 2031-05-01 Fixed 7.75000000 N N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CJ8 119000.00000000 PA USD 120848.32000000 0.029884283106 Long DBT CORP US N 2 2032-04-15 Fixed 6.50000000 N N N N N LCM INVESTMENTS HOLDINGS 549300P5V78NNQTG4428 50190EAA2 213000.00000000 PA USD 207496.72000000 0.051311352314 Long DBT CORP US N 2 2029-05-01 Fixed 4.87500000 N N N N N N ENOVA INTERNATIONAL INC 549300O8XOCQSB49UO63 29357KAH6 219000.00000000 PA USD 232487.63000000 0.057491292834 Long DBT CORP US N 2 2028-12-15 Fixed 11.25000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CE0 165000.00000000 PA USD 165628.64000000 0.040957898035 Long DBT CORP US N 2 2028-01-15 Fixed 5.75000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAB7 432000.00000000 PA USD 443484.35000000 0.109668151520 Long DBT CORP US N 2 2031-06-01 Fixed 8.37500000 N N N N N N RHP HOTEL PPTY/RHP FINAN N/A 749571AG0 205000.00000000 PA USD 201632.47000000 0.049861196390 Long DBT CORP US N 2 2029-02-15 Fixed 4.50000000 N N N N N N TRI POINTE HOMES INC N/A 87265HAG4 310000.00000000 PA USD 313045.67000000 0.077412291934 Long DBT CORP US N 2 2028-06-15 Fixed 5.70000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AF7 254000.00000000 PA USD 265371.90000000 0.065623162888 Long DBT CORP US N 2 2031-05-15 Fixed 7.50000000 N N N N N N PUMA INTERNATIONAL FINAN 222100YFBPO7IDRUBR17 74588YAB6 557000.00000000 PA USD 576236.74000000 0.142496162748 Long DBT CORP LU N 2 2029-04-25 Fixed 7.75000000 N N N N N N RAKUTEN GROUP INC 529900IMXUCQKUL1H943 75102WAG3 615000.00000000 PA USD 664821.95000000 0.164402180926 Long DBT CORP JP N 2 2027-02-15 Fixed 11.25000000 N N N N N N FTAI AVIATION INVESTORS 529900E7PUVK6BC8PE80 34960PAH4 183000.00000000 PA USD 184557.16000000 0.045638685078 Long DBT CORP US N 2 2033-04-15 Fixed 5.87500000 N N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CK5 158000.00000000 PA USD 160854.35000000 0.039777275632 Long DBT CORP US N 2 2029-09-15 Fixed 6.12500000 N N N N N N RYAN SPECIALTY 549300K52N7QBO3PYY45 78351GAA3 439000.00000000 PA USD 446423.78000000 0.110395035918 Long DBT CORP US N 2 2032-08-01 Fixed 5.87500000 N N N N N N MELCO RESORTS FINANCE 5493000FQDBWKDBZEF60 58547DAD1 198000.00000000 PA USD 194234.19000000 0.048031693969 Long DBT CORP KY N 2 2029-12-04 Fixed 5.37500000 N N N N N N CONUMA RESOURCES LTD 549300YVRVP2GAVPY828 21240FAA0 66000.00000000 PA USD 65410.62000000 0.016175230952 Long DBT CORP CA N 2 2028-05-01 Fixed 13.12500000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318BC7 70000.00000000 PA USD 72417.33000000 0.017907902993 Long DBT CORP US N 2 2033-11-01 Fixed 8.37500000 N N N N N N TRANSOCEAN INTERNTNL LTD DOL4HJ22ADYSIWES4H94 893830AT6 150000.00000000 PA USD 131265.27000000 0.032460264989 Long DBT CORP BM N 2 2038-03-15 Fixed 6.80000000 N N N N N N CACI INTERNATIONAL INC SYRPI2D1O9WRTS2WX210 127190AE6 545000.00000000 PA USD 566624.28000000 0.140119121214 Long DBT CORP US N 2 2033-06-15 Fixed 6.37500000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAJ8 225000.00000000 PA USD 222131.89000000 0.054930447421 Long DBT CORP CA N 2 2028-01-15 Fixed 4.37500000 N N N N N N GRAHAM PACKAGING/GPC CAP 549300YS0ZFT826HIK72 384701AA6 267000.00000000 PA USD 265930.07000000 0.065761191371 Long DBT CORP US N 2 2028-08-15 Fixed 7.12500000 N N N N N N CHC GROUP LLC N/A 12550EAA6 305000.00000000 PA USD 284734.45000000 0.070411280140 Long DBT CORP KY N 2 2030-09-01 Fixed 11.75000000 N N N N N N JEFFERSON CAPITAL HOLDIN N/A 472481AC4 185000.00000000 PA USD 191752.09000000 0.047417901579 Long DBT CORP US N 2 2030-05-15 Fixed 8.25000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAC5 824000.00000000 PA USD 887193.84000000 0.219391977356 Long DBT CORP US N 2 2029-02-01 Fixed 9.50000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AG5 268000.00000000 PA USD 277581.51000000 0.068642447242 Long DBT CORP US N 2 2031-11-15 Fixed 7.12500000 N N N N N N ARBOR REALTY SR INC 549300TW7RTL2CI3CN08 03881NAC1 214000.00000000 PA USD 219882.50000000 0.054374201314 Long DBT CORP US N 2 2027-10-15 Fixed 8.50000000 N N N N N N FULL HOUSE RESORTS INC 5493009DKIWW0H901Y82 359678AC3 145000.00000000 PA USD 128739.18000000 0.031835594421 Long DBT CORP US N 2 2028-02-15 Fixed 8.25000000 N N N N N N TRANSOCEAN INTERNTNL LTD DOL4HJ22ADYSIWES4H94 893814AA1 31000.00000000 PA USD 31976.84000000 0.007907473926 Long DBT CORP BM N 2 2032-10-15 Fixed 7.87500000 N N N N N N VERMILION ENERGY INC 8945009D1HGCJC8M8A68 923725AD7 224000.00000000 PA USD 213125.31000000 0.052703232458 Long DBT CORP CA N 2 2030-05-01 Fixed 6.87500000 N N N N N N UWM HOLDINGS LLC N/A 903522AA8 210000.00000000 PA USD 214112.39000000 0.052947325038 Long DBT CORP US N 2 2030-02-01 Fixed 6.62500000 N N N N N N ITT HOLDINGS LLC 549300TH2PHOLK31LB42 45074JAA2 543000.00000000 PA USD 526513.67000000 0.130200267358 Long DBT CORP US N 2 2029-08-01 Fixed 6.50000000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAR0 128000.00000000 PA USD 131516.90000000 0.032522489951 Long DBT CORP CA N 2 2029-06-15 Fixed 6.12500000 N N N N N N OSAIC HOLDINGS INC 549300XL60BDV6UW5C86 00791GAB3 75000.00000000 PA USD 77453.58000000 0.019153304839 Long DBT CORP US N 2 2032-08-01 Fixed 6.75000000 N N N N N N MILLROSE PROPERTIES INC N/A 601137AB8 269000.00000000 PA USD 270283.75000000 0.066837802164 Long DBT CORP US N 2 2032-09-15 Fixed 6.25000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AH3 299000.00000000 PA USD 307743.22000000 0.076101062146 Long DBT CORP US N 2 2029-05-15 Fixed 6.62500000 N N N N N N SOTHEBY'S 549300P5BAAMQQ7VL735 835898AH0 240000.00000000 PA USD 240000.00000000 0.059349008290 Long DBT CORP US N 2 2027-10-15 Fixed 7.37500000 N N N N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 184496AP2 132000.00000000 PA USD 131309.52000000 0.032471207462 Long DBT CORP US N 2 2029-07-15 Fixed 5.12500000 N N N N N N VIAVI SOLUTIONS INC 5493006K3E3N1QOBF092 925550AF2 115000.00000000 PA USD 108547.62000000 0.026842473330 Long DBT CORP US N 2 2029-10-01 Fixed 3.75000000 N N N N N N NISSAN MOTOR CO 353800DRBDH1LUTNAY26 654744AD3 1049000.00000000 PA USD 982150.79000000 0.242873647409 Long DBT CORP JP N 2 2030-09-17 Fixed 4.81000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCN1 795000.00000000 PA USD 707320.59000000 0.174911564833 Long DBT CORP US N 2 2032-05-01 Fixed 4.50000000 N N N N N N IRIS HOLDING INC 54930013SPZ2NB3I3V40 462914AA0 126000.00000000 PA USD 109182.29000000 0.026999419309 Long DBT CORP US N 2 2028-12-15 Fixed 10.00000000 N N N N N N AVIANCA MIDCO 2 PLC N/A 05369YAC3 520000.00000000 PA USD 520888.26000000 0.128809173588 Long DBT CORP GB N 2 2028-12-01 Fixed 9.00000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AL1 136000.00000000 PA USD 91639.95000000 0.022661417301 Long DBT CORP CA N 2 2031-02-15 Fixed 5.25000000 N N N N N N SENSATA TECHNOLOGIES INC 5493002MMDDCUNV7NY90 81728UAC8 84000.00000000 PA USD 87482.64000000 0.021633366361 Long DBT CORP US N 2 2032-07-15 Fixed 6.62500000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBK5 292000.00000000 PA USD 260707.95000000 0.064469826191 Long DBT CORP US N 2 2031-02-15 Fixed 4.75000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AL5 562000.00000000 PA USD 533939.06000000 0.132036473744 Long DBT CORP US N 2 2031-05-01 Fixed 4.00000000 N N N N N N CHOBANI LLC/FINANCE CORP N/A 17027NAB8 25000.00000000 PA USD 24860.49000000 0.006147689279 Long DBT CORP US N 2 2028-11-15 Fixed 4.62500000 N N N N N N C&S GROUP ENTERPRISES LL N/A 12467AAF5 140000.00000000 PA USD 127795.82000000 0.031602313252 Long DBT CORP US N 2 2028-12-15 Fixed 5.00000000 N N N N N N SIX FLAGS ENT/SIX FLAG N/A 83002YAA7 115000.00000000 PA USD 116637.68000000 0.028843044322 Long DBT CORP US N 2 2032-05-01 Fixed 6.62500000 N N N N N N CD&R SMOKEY / RADIO SYS N/A 12515KAA6 153000.00000000 PA USD 107530.26000000 0.026590892884 Long DBT CORP US N 2 2029-10-15 Fixed 9.50000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAR0 52000.00000000 PA USD 51575.85000000 0.012754064788 Long DBT CORP US N 2 2029-11-15 Fixed 5.37500000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAQ4 407000.00000000 PA USD 416865.07000000 0.103085535397 Long DBT CORP US N 2 2033-01-15 Fixed 6.25000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 01309QAD0 221000.00000000 PA USD 222047.38000000 0.054909549152 Long DBT CORP US N 2 2034-03-31 Fixed 5.75000000 N N N N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 184496AQ0 261000.00000000 PA USD 267422.09000000 0.066130149318 Long DBT CORP US N 2 2031-02-01 Fixed 6.37500000 N N N N N N OSAIC HOLDINGS INC 549300XL60BDV6UW5C86 00791GAC1 115000.00000000 PA USD 118029.14000000 0.029187135034 Long DBT CORP US N 2 2033-08-01 Fixed 8.00000000 N N N N N N MILLROSE PROPERTIES INC N/A 601137AA0 330000.00000000 PA USD 334695.23000000 0.082765958250 Long DBT CORP US N 2 2030-08-01 Fixed 6.37500000 N N N N N N NISSAN MOTOR CO 353800DRBDH1LUTNAY26 654744AC5 839000.00000000 PA USD 821430.52000000 0.203129528090 Long DBT CORP JP N 2 2027-09-17 Fixed 4.34500000 N N N N N N EUSHI FINANCE INC N/A 29882DAB9 110000.00000000 PA USD 115642.35000000 0.028596911620 Long DBT CORP US N 2 2054-12-15 Fixed 7.62500000 N N N N N N MIDAS OPCO HOLDINGS LLC 984500904E015Z0C1F82 59565JAA9 300000.00000000 PA USD 285825.07000000 0.070680976871 Long DBT CORP US N 2 2029-08-15 Fixed 5.62500000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAD2 148000.00000000 PA USD 141199.25000000 0.034916814411 Long DBT CORP US N 2 2032-10-15 Fixed 6.00000000 N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBJ8 276000.00000000 PA USD 250002.57000000 0.061822519165 Long DBT CORP US N 2 2029-04-15 Fixed 6.87500000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AM9 135000.00000000 PA USD 105100.90000000 0.025990142439 Long DBT CORP CA N 2 2029-02-15 Fixed 5.00000000 N N N N N N BUCKEYE PARTNERS 549300C1PQJLVEIUBK50 118230AC5 108000.00000000 PA USD 110398.25000000 0.027300111060 Long DBT CORP US N 2 2033-08-15 Fixed 6.75000000 N N N N N N MATIV HOLDINGS INC 549300Z1FU4IDULG1R21 808541AC0 78000.00000000 PA USD 75481.76000000 0.018665698333 Long DBT CORP US N 2 2029-10-01 Fixed 8.00000000 N N N N N N TMS INTERNATIONAL CORP 549300L4K0F1YF8WKF23 87261QAC7 162000.00000000 PA USD 159639.40000000 0.039476833642 Long DBT CORP US N 2 2029-04-15 Fixed 6.25000000 N N N N N N STAPLES INC XQM2JINI1UL7642TU573 855030AQ5 792000.00000000 PA USD 772692.16000000 0.191077139208 Long DBT CORP US N 2 2029-09-01 Fixed 10.75000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCL5 411000.00000000 PA USD 356818.33000000 0.088236725105 Long DBT CORP US N 2 2033-06-01 Fixed 4.50000000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAP4 50000.00000000 PA USD 48151.77000000 0.011907332487 Long DBT CORP CA N 2 2029-02-15 Fixed 3.50000000 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332PAJ0 631000.00000000 PA USD 654237.11000000 0.161784681939 Long DBT CORP US N 2 2032-01-31 Fixed 7.37500000 N N N N N N ALTAGAS LTD 2549008X5V70MOS4HM10 021361AD2 103000.00000000 PA USD 106040.27000000 0.026222436930 Long DBT CORP CA N 2 2054-10-15 Fixed 7.20000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAQ2 254000.00000000 PA USD 260023.01000000 0.064300449067 Long DBT CORP US N 2 2028-01-15 Fixed 6.62500000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377DC3 357000.00000000 PA USD 359341.98000000 0.088860792292 Long DBT CORP US N 2 2034-01-15 Fixed 5.75000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAP6 266000.00000000 PA USD 274096.64000000 0.067780682332 Long DBT CORP US N 2 2029-02-15 Fixed 7.00000000 N N N N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 29365BAB9 262000.00000000 PA USD 265755.89000000 0.065718118828 Long DBT CORP US N 2 2030-06-15 Fixed 5.95000000 N N N N N N EMPIRE RESORTS INC 549300WBFN23L9HI5N68 292052AF4 275000.00000000 PA USD 272803.63000000 0.067460937077 Long DBT CORP US N 2 2026-11-01 Fixed 7.75000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAC4 349000.00000000 PA USD 351949.85000000 0.087032810689 Long DBT CORP US N 2 2032-02-15 Fixed 6.50000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AN7 461000.00000000 PA USD 421465.68000000 0.104223208902 Long DBT CORP CA N 2 2028-06-01 Fixed 4.87500000 N N N N N N BAYTEX ENERGY CORP 549300R5LTV2H7I1I079 07317QAK1 200000.00000000 PA USD 197021.59000000 0.048720983243 Long DBT CORP CA N 2 2032-03-15 Fixed 7.37500000 N N N N N N QVC INC 549300WBLU5NKPX5X472 747262BA0 148000.00000000 PA USD 68286.23000000 0.016886333460 Long DBT CORP US N 2 2029-04-15 Fixed 6.87500000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229AX4 92000.00000000 PA USD 86643.12000000 0.021425763530 Long DBT CORP US N 2 2036-04-01 Variable 7.37500000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AJ9 173000.00000000 PA USD 175556.25000000 0.043412872236 Long DBT CORP US N 2 2032-03-15 Fixed 6.75000000 N N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 45174HBM8 224100.00000000 PA USD 188151.19000000 0.046527443896 Long DBT CORP US N 2 2030-08-15 Fixed 7.75000000 N N N N N N SIX FLAGS ENTERTAINME 529900AS2CYWYFHRS781 83001AAD4 132000.00000000 PA USD 132260.78000000 0.032706442203 Long DBT CORP US N 2 2031-05-15 Fixed 7.25000000 N N N N N STAPLES INC XQM2JINI1UL7642TU573 855030AS1 290000.00000000 PA USD 223662.20000000 0.055308874008 Long DBT CORP US N 2 2030-01-15 Fixed 12.75000000 N N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 45174HBL0 203000.00000000 PA USD 146250.29000000 0.036165873640 Long DBT CORP US N 2 2030-05-01 Fixed 10.87500000 N N N N N N SUNOCO LP/FINANCE CORP N/A 86765LAT4 130000.00000000 PA USD 127424.39000000 0.031510463243 Long DBT CORP US N 2 2029-05-15 Fixed 4.50000000 N N N N N N ATS CORP 5493005KP4RP3IU7HQ41 001940AC9 32000.00000000 PA USD 30862.79000000 0.007631983248 Long DBT CORP CA N 2 2028-12-15 Fixed 4.12500000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AK6 74000.00000000 PA USD 76371.98000000 0.018885838642 Long DBT CORP US N 2 2032-09-15 Fixed 7.12500000 N N N N N N VALARIS LTD N/A 91889FAC5 369000.00000000 PA USD 384803.26000000 0.095157049449 Long DBT CORP BM N 2 2030-04-30 Fixed 8.37500000 N N N N N N CENTURY ALUMINUM COMPANY 549300U5ODNGEYWKSW73 156431AS7 90000.00000000 PA USD 92384.41000000 0.022845512979 Long DBT CORP US N 2 2032-08-01 Fixed 6.87500000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377DD1 650000.00000000 PA USD 660960.81000000 0.163447369135 Long DBT CORP US N 2 2036-01-15 Fixed 6.00000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AN1 423000.00000000 PA USD 390133.14000000 0.096475062334 Long DBT CORP US N 2 2032-02-15 Fixed 3.62500000 N N N N N N MARRIOTT OWNERSHIP RESOR BW4532OH033VURR0IT68 57164PAF3 57000.00000000 PA USD 56353.90000000 0.013935616992 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N SIX FLAGS ENTERTAINME 529900AS2CYWYFHRS781 83001AAC6 85000.00000000 PA USD 84636.91000000 0.020929652805 Long DBT CORP US N 2 2027-04-15 Fixed 5.50000000 N N N N N N GRAFTECH FINANCE INC 1Z010BU876CF2HDBIN43 384311AC0 100000.00000000 PA USD 73798.44000000 0.018249434280 Long DBT CORP US N 2 2029-12-23 Fixed 4.62500000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAB6 393000.00000000 PA USD 404557.94000000 0.100042135562 Long DBT CORP US N 2 2030-02-15 Fixed 7.00000000 N N N N N N BROOKFIELD RESID PROPERT N/A 11283YAD2 119000.00000000 PA USD 110339.39000000 0.027285555716 Long DBT CORP CA N 2 2030-02-15 Fixed 4.87500000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBH2 169000.00000000 PA USD 167318.23000000 0.041375712580 Long DBT CORP US N 2 2029-01-15 Fixed 6.00000000 N N N N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 184496AR8 206000.00000000 PA USD 210503.95000000 0.052055002807 Long DBT CORP US N 2 2033-10-15 Fixed 5.75000000 N N N N N N VFH PARENT / VALOR CO N/A 91824YAA6 194000.00000000 PA USD 203028.70000000 0.050206466664 Long DBT CORP US N 2 2031-06-15 Fixed 7.50000000 N N N N N N CHOBANI LLC/FINANCE CORP N/A 17027NAC6 47000.00000000 PA USD 48971.40000000 0.012110016769 Long DBT CORP US N 2 2029-07-01 Fixed 7.62500000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229AY2 167000.00000000 PA USD 138554.28000000 0.034262746301 Long DBT CORP US N 2 2046-04-01 Variable 7.50000000 N N N N N N RAILWORKS HOLDINGS LP/R N/A 75079MAA7 60000.00000000 PA USD 60199.45000000 0.014886573571 Long DBT CORP US N 2 2028-11-15 Fixed 8.25000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AL4 199000.00000000 PA USD 201310.28000000 0.049781522819 Long DBT CORP US N 2 2030-05-15 Fixed 6.12500000 N N N N N N AMYNTA AGENCY/WARRANTY N/A 03238AAA3 100000.00000000 PA USD 103073.64000000 0.025488826312 Long DBT CORP US N 2 2033-07-15 Fixed 7.50000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AS0 120000.00000000 PA USD 125728.55000000 0.031091103151 Long DBT CORP US N 2 2031-09-15 Fixed 7.50000000 N N N N N N JELD-WEN INC 549300XWE6NM0N1HFW16 475795AD2 119000.00000000 PA USD 115727.79000000 0.028618039867 Long DBT CORP US N 2 2027-12-15 Fixed 4.87500000 N N N N N WILLIAMS SCOTSMAN INC 549300DAKDS8SCO1OT57 96949VAM5 201000.00000000 PA USD 206862.28000000 0.051154463211 Long DBT CORP US N 2 2029-06-15 Fixed 6.62500000 N N N N N N SUNNOVA ENERGY CORP 549300TH3GCD8YQUDR46 86745GAF0 384000.00000000 PA USD 1987.18000000 0.000491404842 Long DBT CORP US N 2 2026-09-01 Fixed 5.87500000 Y N N N N N SCIH SALT HOLDINGS INC N/A 78433BAA6 215000.00000000 PA USD 212435.67000000 0.052532693083 Long DBT CORP US N 2 2028-05-01 Fixed 4.87500000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAN1 565000.00000000 PA USD 542787.62000000 0.134224612330 Long DBT CORP US N 2 2031-02-15 Fixed 4.50000000 N N N N N N MAGNERA CORP 549300LDQLQBT38QDY28 377320AA4 83000.00000000 PA USD 69235.07000000 0.017120969764 Long DBT CORP US N 2 2029-11-15 Fixed 4.75000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AQ4 294000.00000000 PA USD 302663.59000000 0.074844932967 Long DBT CORP US N 2 2032-04-01 Fixed 6.12500000 N N N N N N WYNN RESORTS FINANCE LLC N/A 983133AD1 215000.00000000 PA USD 218746.55000000 0.054093295039 Long DBT CORP US N 2 2033-03-15 Fixed 6.25000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AP6 315000.00000000 PA USD 321671.09000000 0.079545250780 Long DBT CORP US N 2 2029-04-01 Fixed 5.87500000 N N N N N N GO DADDY OPCO/FINCO N/A 38016LAC9 378000.00000000 PA USD 360290.82000000 0.089095428596 Long DBT CORP US N 2 2029-03-01 Fixed 3.50000000 N N N N N N PARK INTERMED HOLDINGS N/A 70052LAD5 130000.00000000 PA USD 133214.52000000 0.032942290216 Long DBT CORP US N 2 2030-02-01 Fixed 7.00000000 N N N N N N VIASAT INC UFC8NYMNFSYIHNSM2I38 92552VAL4 165000.00000000 PA USD 164892.35000000 0.040775822696 Long DBT CORP US N 2 2027-04-15 Fixed 5.62500000 N N N N N N DELUXE CORP KWGNKB8TX9LE5TV29231 248019AW1 300000.00000000 PA USD 314564.42000000 0.077787859877 Long DBT CORP US N 2 2029-09-15 Fixed 8.12500000 N N N N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 96332HCG2 122000.00000000 PA USD 101925.82000000 0.025204984734 Long DBT CORP US N 2 2043-03-01 Fixed 5.15000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAA8 103000.00000000 PA USD 96936.55000000 0.023971200456 Long DBT CORP US N 2 2029-10-15 Fixed 4.62500000 N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AM2 272000.00000000 PA USD 271606.66000000 0.067164941317 Long DBT CORP US N 2 2033-03-15 Fixed 6.50000000 N N N N N N CLARIV SCI HLD CORP N/A 18064PAD1 185000.00000000 PA USD 172703.55000000 0.042707435086 Long DBT CORP US N 2 2029-07-01 Fixed 4.87500000 N N N N N N SINCLAIR TELEVISION GROU 549300CQGEN0CH65UD62 829259AY6 101000.00000000 PA USD 85771.69000000 0.021210269753 Long DBT CORP US N 2 2030-03-01 Fixed 5.50000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCS0 346000.00000000 PA USD 349336.75000000 0.086386623633 Long DBT CORP US N 2 2029-09-01 Fixed 6.37500000 N N N N N N PARK INTERMED HOLDINGS N/A 70052LAB9 14000.00000000 PA USD 13980.20000000 0.003457129190 Long DBT CORP US N 2 2028-10-01 Fixed 5.87500000 N N N N N N TREEHOUSE FOODS INC 5493007M7EVHE470Q576 89469AAD6 211000.00000000 PA USD 205860.69000000 0.050906782489 Long DBT CORP US N 2 2028-09-01 Fixed 4.00000000 N N N N N N PARK INTERMED HOLDINGS N/A 70052LAC7 324000.00000000 PA USD 314808.37000000 0.077848185671 Long DBT CORP US N 2 2029-05-15 Fixed 4.87500000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAL5 279000.00000000 PA USD 279120.89000000 0.069023116727 Long DBT CORP US N 2 2032-07-15 Fixed 5.62500000 N N N N N N AMERICAN AIRLINES INC N/A 023771T40 83000.00000000 PA USD 86581.96000000 0.021410639424 Long DBT CORP US N 2 2029-05-15 Fixed 8.50000000 N N N N N N BAYTEX ENERGY CORP 549300R5LTV2H7I1I079 07317QAJ4 341000.00000000 PA USD 349158.21000000 0.086342472916 Long DBT CORP CA N 2 2030-04-30 Fixed 8.50000000 N N N N N N SS&C TECHNOLOGIES INC 549300KY09TR3J12JU49 78466CAD8 105000.00000000 PA USD 108799.75000000 0.026904821936 Long DBT CORP US N 2 2032-06-01 Fixed 6.50000000 N N N N N N MATCH GROUP HLD II LLC 5493003RFFE030RC9167 57665RAL0 235000.00000000 PA USD 221409.99000000 0.054751930550 Long DBT CORP US N 2 2030-08-01 Fixed 4.12500000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBN9 458000.00000000 PA USD 493361.56000000 0.122002163811 Long DBT CORP US N 2 2032-01-15 Fixed 10.87500000 N N N N N N WYNN RESORTS FINANCE LLC N/A 983133AC3 228000.00000000 PA USD 244662.53000000 0.060501993839 Long DBT CORP US N 2 2031-02-15 Fixed 7.12500000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AQ0 558000.00000000 PA USD 587249.15000000 0.145219394466 Long DBT CORP CA N 2 2028-09-30 Fixed 11.00000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCP6 559000.00000000 PA USD 469612.63000000 0.116129349463 Long DBT CORP US N 2 2034-01-15 Fixed 4.25000000 N N N N N N BOOST NEWCO BORROWER LLC 254900S8RE1OL7TTCU64 36268NAA8 852000.00000000 PA USD 903154.17000000 0.223338768012 Long DBT CORP US N 2 2031-01-15 Fixed 7.50000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92556HAE7 731000.00000000 PA USD 720647.00000000 0.178207019906 Long DBT CORP US N 2 2062-03-30 Fixed 6.37500000 N N N N N N VITAL ENERGY INC 549300X0PTWU2QSLSL14 516806AK2 95000.00000000 PA USD 89921.03000000 0.022236349812 Long DBT CORP US N 2 2032-04-15 Fixed 7.87500000 N N N N N N SCRIPPS ESCROW II INC N/A 81105DAA3 56000.00000000 PA USD 50615.94000000 0.012516691011 Long DBT CORP US N 2 2029-01-15 Fixed 3.87500000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AQ4 120000.00000000 PA USD 123303.27000000 0.030491361639 Long DBT CORP US N 2 2029-11-01 Fixed 6.87500000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AS0 190000.00000000 PA USD 193573.48000000 0.047868308622 Long DBT CORP US N 2 2033-09-15 Fixed 5.75000000 N N N N N N STUDIO CITY CO LTD 984500V5401EFT095A58 86400GAC3 110000.00000000 PA USD 110538.43000000 0.027334775827 Long DBT CORP VG N 2 2027-02-15 Fixed 7.00000000 N N N N N N EUSHI FINANCE INC N/A 29882DAC7 225000.00000000 PA USD 225137.76000000 0.055673761603 Long DBT CORP US N 2 2056-04-01 Fixed 6.25000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AR8 115000.00000000 PA USD 116612.08000000 0.028836713761 Long DBT CORP CA N 2 2030-10-15 Fixed 14.00000000 N N N N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 205768AT1 135000.00000000 PA USD 128468.55000000 0.031768670995 Long DBT CORP US N 2 2030-01-15 Fixed 5.87500000 N N N N N N SUNNOVA ENERGY CORP 549300TH3GCD8YQUDR46 86745GAG8 130000.00000000 PA USD 792.86000000 0.000196064394 Long DBT CORP US N 2 2028-10-01 Fixed 11.75000000 Y N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92553PBC5 335000.00000000 PA USD 327484.49000000 0.080982832133 Long DBT CORP US N 2 2057-02-28 Fixed 6.25000000 N N N N N N LSB INDUSTRIES 5493001H215A0HG0MI71 502160AN4 88000.00000000 PA USD 86932.35000000 0.021497286503 Long DBT CORP US N 2 2028-10-15 Fixed 6.25000000 N N N N N N VIASAT INC UFC8NYMNFSYIHNSM2I38 92552VAN0 129000.00000000 PA USD 125159.26000000 0.030950324830 Long DBT CORP US N 2 2028-07-15 Fixed 6.50000000 N N N N N N TERRAFORM POWER OPERATIN 5493000S2OLR3UT5BE13 88104LAE3 444000.00000000 PA USD 442515.40000000 0.109428542263 Long DBT CORP US N 2 2028-01-31 Fixed 5.00000000 N N N N N N SYNAPTICS INC 549300AJ3LI4FWNRQX29 87157DAG4 20000.00000000 PA USD 19210.56000000 0.004750532019 Long DBT CORP US N 2 2029-06-15 Fixed 4.00000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBM1 292000.00000000 PA USD 273694.44000000 0.067681223286 Long DBT CORP US N 2 2030-05-15 Fixed 5.25000000 N N N N N N GO DADDY OPCO/FINCO N/A 38016LAA3 194000.00000000 PA USD 193868.08000000 0.047941159530 Long DBT CORP US N 2 2027-12-01 Fixed 5.25000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AR2 121000.00000000 PA USD 125170.98000000 0.030953223040 Long DBT CORP US N 2 2033-05-01 Fixed 7.37500000 N N N N N N SS&C TECHNOLOGIES INC 549300KY09TR3J12JU49 78466CAC0 519000.00000000 PA USD 519020.68000000 0.128347344334 Long DBT CORP US N 2 2027-09-30 Fixed 5.50000000 N N N N N N VITAL ENERGY INC 549300X0PTWU2QSLSL14 516806AJ5 32000.00000000 PA USD 32892.45000000 0.008133892865 Long DBT CORP US N 2 2030-10-15 Fixed 9.75000000 N N N N N N SCIH SALT HOLDINGS INC N/A 78433BAB4 216000.00000000 PA USD 214738.92000000 0.053102258097 Long DBT CORP US N 2 2029-05-01 Fixed 6.62500000 N N N N N N BRUNDAGE-BONE CONCRETE N/A 66981QAB2 66000.00000000 PA USD 66626.90000000 0.016476001835 Long DBT CORP US N 2 2032-02-01 Fixed 7.50000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AR2 576000.00000000 PA USD 590167.61000000 0.145941093244 Long DBT CORP US N 2 2033-03-15 Fixed 5.87500000 N N N N N N SEAGATE DATA STOR N/A 81180LAA3 70000.00000000 PA USD 71940.58000000 0.017790008661 Long DBT CORP SG N 2 2030-07-15 Fixed 5.87500000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCQ4 285000.00000000 PA USD 257998.06000000 0.063799704174 Long DBT CORP US N 2 2032-02-01 Fixed 4.75000000 N N N N N N UWM HOLDINGS LLC N/A 903522AB6 292000.00000000 PA USD 291603.45000000 0.072109898215 Long DBT CORP US N 2 2031-03-15 Fixed 6.25000000 N N N N N N ASG FINANCE DAC 5493005UOB0OMEJ4WK10 00217AAB2 267000.00000000 PA USD 256976.04000000 0.063546971368 Long DBT CORP IE N 2 2029-05-15 Fixed 9.75000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBL3 264000.00000000 PA USD 221715.81000000 0.054827556024 Long DBT CORP US N 2 2030-04-01 Fixed 6.12500000 N N N N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 205768AS3 463000.00000000 PA USD 458677.48000000 0.113425223180 Long DBT CORP US N 2 2029-03-01 Fixed 6.75000000 N N N N N N WYNN RESORTS FINANCE LLC N/A 983133AA7 99000.00000000 PA USD 99033.11000000 0.024489653610 Long DBT CORP US N 2 2029-10-01 Fixed 5.12500000 N N N N N N MATCH GROUP HLD II LLC 5493003RFFE030RC9167 57665RAJ5 208000.00000000 PA USD 207417.13000000 0.051291670699 Long DBT CORP US N 2 2029-02-15 Fixed 5.62500000 N N N N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 205768AU8 211000.00000000 PA USD 208925.75000000 0.051664733620 Long DBT CORP US N 2 2029-03-01 Fixed 6.75000000 N N N N N N LABL INC 5493004FUZN8R6Y3VB98 50168QAE5 54000.00000000 PA USD 40308.97000000 0.009967905811 Long DBT CORP US N 2 2028-11-01 Fixed 9.50000000 N N N N N N MICHAELS COS INC/THE 549300H9LWMBP7HYLR98 55916AAB0 342000.00000000 PA USD 301460.24000000 0.074547359512 Long DBT CORP US N 2 2029-05-01 Fixed 7.87500000 N N N N N N NORDSTROM INC 549300S3IZB5P35KNV16 655664AY6 45000.00000000 PA USD 41160.68000000 0.010178523077 Long DBT CORP US N 2 2031-08-01 Fixed 4.25000000 N N N N N N ITHACA ENERGY NORTH 213800BMMUN3AKWBIO91 46567TAC8 323000.00000000 PA USD 339339.70000000 0.083914477785 Long DBT CORP GB N 2 2029-10-15 Fixed 8.12500000 N N N N N N TGS ASA 549300NUPLAXPB0WYH90 87243KAA7 264000.00000000 PA USD 272926.97000000 0.067491437521 Long DBT CORP NO N 2 2030-01-15 Fixed 8.50000000 N N N N N N SINCLAIR TELEVISION GROU 549300CQGEN0CH65UD62 829259BF6 119000.00000000 PA USD 87172.77000000 0.021556739372 Long DBT CORP US N 2 2032-12-31 Fixed 4.37500000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BC9 94000.00000000 PA USD 94073.13000000 0.023263112384 Long DBT CORP US N 2 2027-09-15 Fixed 6.37500000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AD9 48000.00000000 PA USD 44115.90000000 0.010909312145 Long DBT CORP CA N 2 2028-01-15 Fixed 7.00000000 N N N N N N CARRIAGE SERVICES INC N/A 143905AP2 143000.00000000 PA USD 135425.20000000 0.033488963823 Long DBT CORP US N 2 2029-05-15 Fixed 4.25000000 N N N N N N LABL INC 5493004FUZN8R6Y3VB98 50168QAF2 262000.00000000 PA USD 168762.58000000 0.041732882331 Long DBT CORP US N 2 2031-10-01 Fixed 8.62500000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BD7 106000.00000000 PA USD 103614.99000000 0.025622695418 Long DBT CORP US N 2 2029-09-15 Fixed 6.62500000 N N N N N N GROUP 1 AUTOMOTIVE INC 549300US8QAZJLWYAF63 398905AN9 54000.00000000 PA USD 52399.16000000 0.012957659088 Long DBT CORP US N 2 2028-08-15 Fixed 4.00000000 N N N N N N HLF FIN SARL LLC/HERBALI N/A 40390DAC9 48000.00000000 PA USD 42324.61000000 0.010466348457 Long DBT CORP US N 2 2029-06-01 Fixed 4.87500000 N N N N N KAISER ALUMINUM CORP N/A 483007AJ9 92000.00000000 PA USD 92000.00000000 0.022750453178 Long DBT CORP US N 2 2028-03-01 Fixed 4.62500000 N N N N N N GPS HOSPITALITY HOLDING N/A 36262BAA0 119000.00000000 PA USD 65787.11000000 0.016268332236 Long DBT CORP US N 2 2028-08-15 Fixed 7.00000000 N Y N N N N ALBERTSONS COS/SAFEWAY N/A 01309QAC2 132000.00000000 PA USD 133117.52000000 0.032918303325 Long DBT CORP US N 2 2031-03-31 Fixed 5.50000000 N N N N N N FRONTIER FLORIDA LLC N/A 362333AH9 70000.00000000 PA USD 72770.23000000 0.017995170764 Long DBT CORP US N 2 2028-02-01 Fixed 6.86000000 N N N N N N CONSOLIDATED ENERGY FIN 549300PUNIS0USNSL750 20914UAF3 72000.00000000 PA USD 49001.94000000 0.012117568930 Long DBT CORP LU N 2 2028-10-15 Fixed 5.62500000 N N N N N ALLEGIANT TRAVEL CO 549300JM9OZXOHWL2K18 01748XAD4 71000.00000000 PA USD 71801.08000000 0.017755512050 Long DBT CORP US N 2 2027-08-15 Fixed 7.25000000 N N N N N N ANGI GROUP LLC N/A 001846AA2 102000.00000000 PA USD 94177.89000000 0.023289018226 Long DBT CORP US N 2 2028-08-15 Fixed 3.87500000 N N N N N N CONSENSUS CLOUD SOLUTION N/A 20848VAB1 190000.00000000 PA USD 189710.31000000 0.046912994837 Long DBT CORP US N 2 2028-10-15 Fixed 6.50000000 N N N N N N SINCLAIR TELEVISION GROU 549300CQGEN0CH65UD62 829259BG4 90000.00000000 PA USD 98561.43000000 0.024373013025 Long DBT CORP US N 2 2033-02-15 Fixed 9.75000000 N N N N N N MAGNOLIA OIL GAS/MAG FIN N/A 559665AB0 76000.00000000 PA USD 77268.79000000 0.019107608576 Long DBT CORP US N 2 2032-12-01 Fixed 6.87500000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAG4 184000.00000000 PA USD 183972.97000000 0.045494222174 Long DBT CORP US N 2 2034-03-15 Fixed 5.87500000 N N N N N N FORESTAR GROUP INC 549300BC2UB0GHV60V70 346232AE1 122000.00000000 PA USD 121885.11000000 0.030140668349 Long DBT CORP US N 2 2028-03-01 Fixed 5.00000000 N N N N N N HLF FIN SARL LLC/HERBALI N/A 40390DAD7 508000.00000000 PA USD 551696.23000000 0.136427600534 Long DBT CORP US N 2 2029-04-15 Fixed 12.25000000 N N N N N N TASEKO MINES LTD 549300XKUO1JSLU7KX54 876511AG1 43000.00000000 PA USD 45481.98000000 0.011247126700 Long DBT CORP CA N 2 2030-05-01 Fixed 8.25000000 N N N N N N ACADEMY LTD 549300BN53IR80C35Z14 00401YAA8 192000.00000000 PA USD 192287.83000000 0.047550383403 Long DBT CORP US N 2 2027-11-15 Fixed 6.00000000 N N N N N N KFC HLD/PIZZA HUT/TACO N/A 48250NAC9 381000.00000000 PA USD 380361.70000000 0.094058707028 Long DBT CORP US N 2 2027-06-01 Fixed 4.75000000 N N N N N N LABL INC 5493004FUZN8R6Y3VB98 50168QAC9 101000.00000000 PA USD 72818.32000000 0.018007062822 Long DBT CORP US N 2 2028-11-01 Fixed 5.87500000 N N N N N N PENSKE AUTOMOTIVE GROUP 549300W7UTQ0M4C7LB15 70959WAK9 168000.00000000 PA USD 160805.87000000 0.039765287132 Long DBT CORP US N 2 2029-06-15 Fixed 3.75000000 N N N N N N PTC INC 54930050SSMU8SKDJ030 69370CAC4 146000.00000000 PA USD 143668.72000000 0.035527483559 Long DBT CORP US N 2 2028-02-15 Fixed 4.00000000 N N N N N N CONSENSUS CLOUD SOLUTION N/A 20848VAA3 5000.00000000 PA USD 4995.80000000 0.001235399065 Long DBT CORP US N 2 2026-10-15 Fixed 6.00000000 N N N N N N VIASAT INC UFC8NYMNFSYIHNSM2I38 92552VAR1 218000.00000000 PA USD 204585.30000000 0.050591394440 Long DBT CORP US N 2 2031-05-30 Fixed 7.50000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBQ2 267000.00000000 PA USD 282630.37000000 0.069890967384 Long DBT CORP US N 2 2034-01-15 Fixed 9.75000000 N N N N N N XEROX CORPORATION 4KF48RN45X1OO8UBLY20 984121CT8 98000.00000000 PA USD 94786.17000000 0.023439438288 Long DBT CORP US N 2 2031-04-15 Fixed 13.50000000 N N N N N CALIFORNIA RESOURCES CRP 5493003Q8F0T4F4YMR48 13057QAL1 117000.00000000 PA USD 116471.16000000 0.028801866001 Long DBT CORP US N 2 2034-01-15 Fixed 7.00000000 N N N N N HOWDEN UK REFINANCE / US N/A 44287GAA4 129000.00000000 PA USD 132885.30000000 0.032860878214 Long DBT CORP GB N 2 2031-02-15 Fixed 7.25000000 N N N N N N SINCLAIR TELEVISION GROU 549300CQGEN0CH65UD62 829259BH2 250000.00000000 PA USD 255067.57000000 0.063075030527 Long DBT CORP US N 2 2033-02-15 Fixed 8.12500000 N N N N N N COOPER-STANDARD AUTOMOTI ITCH5B3Q4RTX2PH9UN62 216762AJ3 94000.00000000 PA USD 91065.69000000 0.022519409961 Long DBT CORP US N 2 2027-05-15 Fixed 5.62500000 N N N N N N AMN HEALTHCARE INC 549300H27NUKBFFQEE84 00175PAC7 174000.00000000 PA USD 165014.34000000 0.040805989303 Long DBT CORP US N 2 2029-04-15 Fixed 4.00000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AF8 344000.00000000 PA USD 343276.93000000 0.084888105685 Long DBT CORP US N 2 2030-01-15 Fixed 4.87500000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CY6 277000.00000000 PA USD 278215.09000000 0.068799123679 Long DBT CORP US N 2 2029-07-15 Fixed 5.75000000 N N N N N N MOSS CREEK RESOURCES HLD 54930037SLMSPWKYIX36 61965RAC9 424000.00000000 PA USD 410112.29000000 0.101415657080 Long DBT CORP US N 2 2031-09-01 Fixed 8.25000000 N N N N N N MERCER INTL INC 549300Z5IAG39VRTY874 588056BC4 114000.00000000 PA USD 94999.29000000 0.023492140207 Long DBT CORP US N 2 2028-10-01 Fixed 12.87500000 N N N N N N SIMMONS FOOD INC/SIMMONS N/A 82873MAA1 200000.00000000 PA USD 191640.78000000 0.047390376004 Long DBT CORP US N 2 2029-03-01 Fixed 4.62500000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCE1 760000.00000000 PA USD 711025.34000000 0.175827703327 Long DBT CORP US N 2 2030-08-15 Fixed 4.50000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AF4 105000.00000000 PA USD 85823.32000000 0.021223037209 Long DBT CORP CA N 2 2029-05-30 Fixed 7.25000000 N N N N N N TEREX CORP YAWJZJYEQ7M1SYMOS462 880779BB8 100000.00000000 PA USD 101541.62000000 0.025109976863 Long DBT CORP US N 2 2032-10-15 Fixed 6.25000000 N N N N N N KAISER ALUMINUM CORP N/A 483007AL4 197000.00000000 PA USD 188041.83000000 0.046500400531 Long DBT CORP US N 2 2031-06-01 Fixed 4.50000000 N N N N N N LABL INC 5493004FUZN8R6Y3VB98 50168QAD7 92000.00000000 PA USD 44815.02000000 0.011082195806 Long DBT CORP US N 2 2029-11-01 Fixed 8.25000000 N N N N N N MICHAELS COS INC/THE 549300H9LWMBP7HYLR98 55916AAA2 166000.00000000 PA USD 154977.69000000 0.038324050869 Long DBT CORP US N 2 2028-05-01 Fixed 5.25000000 N N N N N N XEROX CORPORATION 4KF48RN45X1OO8UBLY20 984121CS0 111000.00000000 PA USD 113492.11000000 0.028065184072 Long DBT CORP US N 2 2030-10-15 Fixed 10.25000000 N N N N N N KAISER ALUMINUM CORP N/A 483007AM2 64000.00000000 PA USD 63830.80000000 0.015784561159 Long DBT CORP US N 2 2034-03-01 Fixed 5.87500000 N N N N N N GROUP 1 AUTOMOTIVE INC 549300US8QAZJLWYAF63 398905AQ2 144000.00000000 PA USD 147089.04000000 0.036373286060 Long DBT CORP US N 2 2030-01-15 Fixed 6.37500000 N N N N N N FRST STU BID/FRST TRANS N/A 337120AA7 113000.00000000 PA USD 109252.54000000 0.027016791259 Long DBT CORP US N 2 2029-07-31 Fixed 4.00000000 N N N N N N CALIFORNIA RESOURCES CRP 5493003Q8F0T4F4YMR48 13057QAK3 665000.00000000 PA USD 691654.98000000 0.171037654759 Long DBT CORP US N 2 2029-06-15 Fixed 8.25000000 N N N N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 538034AV1 331000.00000000 PA USD 333893.20000000 0.082567626229 Long DBT CORP US N 2 2027-05-15 Fixed 6.50000000 N N N N N N AMN HEALTHCARE INC 549300H27NUKBFFQEE84 00175PAD5 104000.00000000 PA USD 104244.26000000 0.025778306045 Long DBT CORP US N 2 2031-01-15 Fixed 6.50000000 N N N N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771AM0 214000.00000000 PA USD 220153.64000000 0.054441250856 Long DBT CORP US N 2 2033-04-01 Fixed 6.25000000 N N N N N N CORONADO FINANCE PTY LTD 549300NS5FS0W548RE27 21979LAB2 150000.00000000 PA USD 138558.63000000 0.034263822002 Long DBT CORP AU N 2 2029-10-01 Fixed 9.25000000 N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCD3 831000.00000000 PA USD 788811.43000000 0.195063233744 Long DBT CORP US N 2 2030-03-01 Fixed 4.75000000 N N N N N N COMMSCOPE TECH LLC M4TWC4QDOKW45N7T6Y12 20338HAB9 238000.00000000 PA USD 236864.60000000 0.058573662954 Long DBT CORP US N 2 2027-03-15 Fixed 5.00000000 N N N N N N FORESTAR GROUP INC 549300BC2UB0GHV60V70 346232AG6 111000.00000000 PA USD 113818.06000000 0.028145787444 Long DBT CORP US N 2 2033-03-15 Fixed 6.50000000 N N N N N N KOHL'S CORPORATION 549300JF6LPRTRJ0FH50 500255AY0 128000.00000000 PA USD 139021.62000000 0.034378313658 Long DBT CORP US N 2 2030-06-01 Fixed 10.00000000 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332PAH4 800000.00000000 PA USD 835589.13000000 0.206630775849 Long DBT CORP US N 2 2030-06-15 Fixed 7.25000000 N N N N N N MARRIOTT OWNERSHIP RESOR BW4532OH033VURR0IT68 57164PAK2 227000.00000000 PA USD 223621.13000000 0.055298717909 Long DBT CORP US N 2 2033-10-01 Fixed 6.50000000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BG0 239000.00000000 PA USD 245946.64000000 0.060819538235 Long DBT CORP US N 2 2028-06-01 Fixed 8.50000000 N N N N N N MAXIM CRANE WORKS LLC N/A 57779EAA6 180000.00000000 PA USD 191087.64000000 0.047253591377 Long DBT CORP US N 2 2028-09-01 Fixed 11.50000000 N N N N N N ACADIA HEALTHCARE CO INC 5493005CW985Y9D0NC11 00404AAP4 84000.00000000 PA USD 82227.21000000 0.020333764033 Long DBT CORP US N 2 2029-04-15 Fixed 5.00000000 N N N N N N CLEAR CHANNEL OUTDOOR HO 254900XBEE6V1ENYS150 18453HAC0 323000.00000000 PA USD 320993.42000000 0.079377671436 Long DBT CORP US N 2 2028-04-15 Fixed 7.75000000 N N N N N N GREAT CAN GAMING/RAPTOR N/A 389925AA6 119000.00000000 PA USD 116335.90000000 0.028768417889 Long DBT CORP N/A N 2 2029-11-15 Fixed 8.75000000 N N N N N N AMC NETWORKS INC 549300VGG9K75226LR46 00164VAF0 91000.00000000 PA USD 78194.79000000 0.019336596833 Long DBT CORP US N 2 2029-02-15 Fixed 4.25000000 N N N N N 1261229 BC LTD N/A 68288AAA5 1432000.00000000 PA USD 1498318.30000000 0.370515438369 Long DBT CORP CA N 2 2032-04-15 Fixed 10.00000000 N N N N N N NESCO HOLDINGS II INC 254900FAHT0HW9T6L409 64083YAA9 240000.00000000 PA USD 234641.28000000 0.058023863633 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N MOHEGAN TRIBAL / MS DIG N/A 60832QAB6 260000.00000000 PA USD 272473.55000000 0.067379312408 Long DBT CORP US N 2 2031-04-15 Fixed 11.87500000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CW0 250000.00000000 PA USD 255027.11000000 0.063065025273 Long DBT CORP US N 2 2033-02-01 Fixed 6.00000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AH0 142000.00000000 PA USD 124963.96000000 0.030902029575 Long DBT CORP CA N 2 2028-01-30 Fixed 5.00000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AH4 70000.00000000 PA USD 70065.06000000 0.017326215945 Long DBT CORP US N 2 2028-05-01 Fixed 5.75000000 N N N N N N KOHL'S CORPORATION 549300JF6LPRTRJ0FH50 500255AX2 101000.00000000 PA USD 78811.19000000 0.019489024869 Long DBT CORP US N 2 2031-05-01 Variable 5.12500000 N N N N N N US ACUTE CARE SOLUTIONS N/A 90367UAD3 101000.00000000 PA USD 102714.72000000 0.025400069870 Long DBT CORP US N 2 2029-05-15 Fixed 9.75000000 N N N N N N ATHENAHEALTH GROUP INC 254900AA3KZN4Q7A5Z33 60337JAA4 795000.00000000 PA USD 778749.84000000 0.192575127960 Long DBT CORP US N 2 2030-02-15 Fixed 6.50000000 N N N N N N KOHL'S CORPORATION 549300JF6LPRTRJ0FH50 500255AV6 80000.00000000 PA USD 51906.97000000 0.012835946636 Long DBT CORP US N 2 2045-07-17 Fixed 5.55000000 N N N N N N AMC NETWORKS INC 549300VGG9K75226LR46 00164VAG8 70000.00000000 PA USD 73513.99000000 0.018179093341 Long DBT CORP US N 2 2029-01-15 Fixed 10.25000000 N N N N N N ENERSYS 7ZS3DE5PN30BYUJFWP05 29275YAC6 103000.00000000 PA USD 101759.74000000 0.025163915220 Long DBT CORP US N 2 2027-12-15 Fixed 4.37500000 N N N N N N HOWARD HUGHES CORP 549300BVHY25JZC1KI49 44267DAE7 410000.00000000 PA USD 394060.02000000 0.097446130808 Long DBT CORP US N 2 2029-02-01 Fixed 4.12500000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCK7 882000.00000000 PA USD 799123.21000000 0.197613208397 Long DBT CORP US N 2 2031-02-01 Fixed 4.25000000 N N N N N N NUSTAR LOGISTICS LP N62BF2PKP51FIIOIUN20 67059TAH8 90000.00000000 PA USD 93735.58000000 0.023179640477 Long DBT CORP US N 2 2030-10-01 Fixed 6.37500000 N N N N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320AY2 90000.00000000 PA USD 74893.40000000 0.018520204239 Long DBT CORP US N 2 2031-05-15 Fixed 2.40000000 N N N N N N EMRLD BOR / EMRLD CO-ISS N/A 29103CAA6 940000.00000000 PA USD 966043.63000000 0.238890547524 Long DBT CORP US N 2 2030-12-15 Fixed 6.62500000 N N N N N N VIRGIN MEDIA SECURED FIN 213800X3RLP4NOTPY579 92769XAP0 464000.00000000 PA USD 455253.60000000 0.112578540336 Long DBT CORP GB N 2 2029-05-15 Fixed 5.50000000 N N N N N N USI INC/NY 2549006D7UF7072T7I27 90346KAB5 238000.00000000 PA USD 246601.26000000 0.060981417600 Long DBT CORP US N 2 2032-01-15 Fixed 7.50000000 N N N N N N CINEMARK USA INC 54930008H2137JSCPQ09 172441BH9 90000.00000000 PA USD 93409.47000000 0.023098997539 Long DBT CORP US N 2 2032-08-01 Fixed 7.00000000 N N N N N N BROOKFIELD RESID PROPERT N/A 11283YAG5 32000.00000000 PA USD 30661.89000000 0.007582303182 Long DBT CORP CA N 2 2029-06-15 Fixed 5.00000000 N N N N N N CLEARWATER PAPER CORP 549300HCVV19GXN4P292 18538RAJ2 75000.00000000 PA USD 70412.88000000 0.017412227495 Long DBT CORP US N 2 2028-08-15 Fixed 4.75000000 N N N N N N HEALTHEQUITY INC 529900LRJU1RAFQHM467 42226AAA5 132000.00000000 PA USD 128516.15000000 0.031780441882 Long DBT CORP US N 2 2029-10-01 Fixed 4.50000000 N N N N N N SNAP INC 549300JNC0L6VP8A2Q35 83304AAL0 255000.00000000 PA USD 261032.89000000 0.064550179803 Long DBT CORP US N 2 2033-03-01 Fixed 6.87500000 N N N N N N MOHEGAN TRIBAL / MS DIG N/A 60832QAA8 145000.00000000 PA USD 150449.30000000 0.037204236470 Long DBT CORP US N 2 2030-04-15 Fixed 8.25000000 N N N N N N NORTHERN OIL & GAS INC OKFF0PIZDDMNH4UCYE51 665530AB7 328000.00000000 PA USD 334118.65000000 0.082623377203 Long DBT CORP US N 2 2031-06-15 Fixed 8.75000000 N N N N N N ACADIA HEALTHCARE CO INC 5493005CW985Y9D0NC11 00404AAN9 91000.00000000 PA USD 90379.07000000 0.022349617394 Long DBT CORP US N 2 2028-07-01 Fixed 5.50000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CX8 230000.00000000 PA USD 236898.80000000 0.058582120188 Long DBT CORP US N 2 2034-11-01 Fixed 6.25000000 N N N N N N HOWARD HUGHES CORP 549300BVHY25JZC1KI49 44267DAF4 379000.00000000 PA USD 356428.28000000 0.088140270603 Long DBT CORP US N 2 2031-02-01 Fixed 4.37500000 N N N N N N RR DONNELLEY & SONS CO SU4X0P4WWRGOQDTSV032 257867BJ9 572000.00000000 PA USD 586693.91000000 0.145082090535 Long DBT CORP US N 2 2029-08-01 Fixed 9.50000000 N N N N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 538034AX7 101000.00000000 PA USD 98805.84000000 0.024433452572 Long DBT CORP US N 2 2028-01-15 Fixed 3.75000000 N N N N N N CUMULUS MEDIA NEW HLDGS 5493001D9VBAVY1OKJ46 23110AAB2 78000.00000000 PA USD 21897.22000000 0.005414909547 Long DBT CORP US N 2 2029-07-01 Fixed 8.00000000 N N N N N N PARADIGM PRNT/CO-ISSUER N/A 69902PAA6 243000.00000000 PA USD 230760.10000000 0.057064096200 Long DBT CORP US N 2 2032-04-17 Fixed 8.75000000 N N N N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320AX4 170000.00000000 PA USD 126795.93000000 0.031355052919 Long DBT CORP US N 2 2050-05-15 Fixed 4.60000000 N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332PAG6 211000.00000000 PA USD 210407.19000000 0.052031075265 Long DBT CORP US N 2 2029-12-01 Fixed 5.62500000 N N N N N N JETBLUE AIRWAYS/LOYALTY N/A 476920AA1 162000.00000000 PA USD 159184.22000000 0.039364273302 Long DBT CORP N/A N 2 2031-09-20 Fixed 9.87500000 N N N N N N COGENT COMMS GRP / FIN N/A 19240CAE3 136000.00000000 PA USD 135656.06000000 0.033546052623 Long DBT CORP US N 2 2027-06-15 Fixed 7.00000000 N N N N N N HOWARD HUGHES CORP 549300BVHY25JZC1KI49 44267DAD9 454000.00000000 PA USD 453439.43000000 0.112129918709 Long DBT CORP US N 2 2028-08-01 Fixed 5.37500000 N N N N N N NORDSTROM INC 549300S3IZB5P35KNV16 655664AS9 160000.00000000 PA USD 157674.01000000 0.038990817194 Long DBT CORP US N 2 2027-03-15 Fixed 4.00000000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BE5 112000.00000000 PA USD 105535.37000000 0.026097581454 Long DBT CORP US N 2 2032-05-15 Fixed 6.62500000 N N N N N STONEPEAK NILE PARENT 254900TJV3VAFZD0GU41 861932AA9 132000.00000000 PA USD 139695.44000000 0.034544940944 Long DBT CORP US N 2 2032-03-15 Fixed 7.25000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AJ0 371000.00000000 PA USD 358636.67000000 0.088686377921 Long DBT CORP US N 2 2029-05-01 Fixed 3.75000000 N N N N N N WILLIAMS SCOTSMAN INC 549300DAKDS8SCO1OT57 96949VAN3 154000.00000000 PA USD 159320.67000000 0.039398015686 Long DBT CORP US N 2 2030-04-15 Fixed 6.62500000 N N N N N N NEW ENTERPRISE STONE & L 549300O5DQ5Y61B8VF38 644274AH5 84000.00000000 PA USD 83496.07000000 0.020647537294 Long DBT CORP US N 2 2028-07-15 Fixed 5.25000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AJ6 244000.00000000 PA USD 175804.92000000 0.043474365227 Long DBT CORP CA N 2 2030-01-30 Fixed 5.25000000 N N N N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320AW6 221000.00000000 PA USD 217452.18000000 0.053773213473 Long DBT CORP US N 2 2029-02-26 Fixed 4.75000000 N N N N N N RR DONNELLEY & SONS CO SU4X0P4WWRGOQDTSV032 257867BK6 356000.00000000 PA USD 357715.34000000 0.088458544497 Long DBT CORP US N 2 2029-08-01 Fixed 10.87500000 N N N N N N FERRELLGAS LP/FERRELLGAS N/A 315292AU6 58000.00000000 PA USD 58575.48000000 0.014484986033 Long DBT CORP US N 2 2031-01-15 Fixed 9.25000000 N N N N N N NUFARM AUSTRALIA/AMERICA N/A 67052NAB1 55000.00000000 PA USD 49120.90000000 0.012146986255 Long DBT CORP AU N 2 2030-01-27 Fixed 5.00000000 N N N N N N CONSOLIDATED ENERGY FIN 549300PUNIS0USNSL750 20914UAH9 87000.00000000 PA USD 61305.50000000 0.015160085948 Long DBT CORP LU N 2 2031-02-15 Fixed 12.00000000 N N N N N KEDRION SPA 81560047FA58E1BEDF67 49272YAB9 156000.00000000 PA USD 152985.52000000 0.037831412061 Long DBT CORP IT N 2 2029-09-01 Fixed 6.50000000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BF2 89000.00000000 PA USD 84550.00000000 0.020908161045 Long DBT CORP US N 2 2030-05-15 Fixed 6.37500000 N N N N N ACADIA HEALTHCARE CO INC 5493005CW985Y9D0NC11 00404AAQ2 48000.00000000 PA USD 49679.96000000 0.012285234824 Long DBT CORP US N 2 2033-03-15 Fixed 7.37500000 N N N N N PEDIATRIX MEDICAL GROUP N/A 58502BAE6 41000.00000000 PA USD 40751.91000000 0.010077439351 Long DBT CORP US N 2 2030-02-15 Fixed 5.37500000 N N N N N N NORDSTROM INC 549300S3IZB5P35KNV16 655664AR1 93000.00000000 PA USD 70389.35000000 0.017406408819 Long DBT CORP US N 2 2044-01-15 Fixed 5.00000000 N N N N N N VIRGIN MEDIA SECURED FIN 213800X3RLP4NOTPY579 92769XAR6 284000.00000000 PA USD 263998.78000000 0.065283607428 Long DBT CORP GB N 2 2030-08-15 Fixed 4.50000000 N N N N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320AV8 35000.00000000 PA USD 26495.26000000 0.006551947522 Long DBT CORP US N 2 2046-06-01 Fixed 4.50000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AK3 247000.00000000 PA USD 200988.49000000 0.049701948163 Long DBT CORP CA N 2 2029-02-15 Fixed 6.25000000 N N N N N N ELEMENT SOLUTIONS INC 549300FLGN6P5CU20J91 28618MAA4 191000.00000000 PA USD 184851.07000000 0.045711365358 Long DBT CORP US N 2 2028-09-01 Fixed 3.87500000 N N N N N N UNISYS CORP 549300T21W22FIJJOW08 909214BX5 176000.00000000 PA USD 186921.05000000 0.046223245608 Long DBT CORP US N 2 2031-01-15 Fixed 10.62500000 N N N N N N NEW ENTERPRISE STONE & L 549300O5DQ5Y61B8VF38 644274AG7 45000.00000000 PA USD 45162.33000000 0.011168081239 Long DBT CORP US N 2 2028-07-15 Fixed 9.75000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBY6 402000.00000000 PA USD 401993.57000000 0.099407998827 Long DBT CORP BM N 2 2031-01-15 Fixed 5.87500000 N N N N N N JELD-WEN INC 549300XWE6NM0N1HFW16 47580PAA1 77000.00000000 PA USD 63534.05000000 0.015711178584 Long DBT CORP US N 2 2032-09-01 Fixed 7.00000000 N N N N N ABC SUPPLY CO INC 549300H5GQ4C1BEKG397 024747AF4 173000.00000000 PA USD 170442.26000000 0.042148246257 Long DBT CORP US N 2 2028-01-15 Fixed 4.00000000 N N N N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 171484AG3 136000.00000000 PA USD 135907.67000000 0.033608272639 Long DBT CORP US N 2 2027-04-01 Fixed 5.50000000 N N N N N N MURPHY OIL CORP QBKYQD0ODE7DC7PDIN91 626717AP7 50000.00000000 PA USD 49315.98000000 0.012195227107 Long DBT CORP US N 2 2032-10-01 Fixed 6.00000000 N N N N N NCR VOYIX CORP 549300YKTY8JX1DV2R67 62886EBA5 65000.00000000 PA USD 64365.81000000 0.015916862463 Long DBT CORP US N 2 2029-04-15 Fixed 5.12500000 N N N N N N WHITE CAP BUYER LLC N/A 96350RAA2 145000.00000000 PA USD 145000.00000000 0.035856692508 Long DBT CORP US N 2 2028-10-15 Fixed 6.87500000 N N N N N N ALGONQUIN PWR & UTILITY 549300K5VIUTJXQL7X75 015857AH8 355000.00000000 PA USD 348015.68000000 0.086059939489 Long DBT CORP CA N 2 2082-01-18 Fixed 4.75000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114DF2 350000.00000000 PA USD 367850.02000000 0.090964724527 Long DBT CORP US N 2 2055-09-15 Fixed 7.37500000 N N N N N N GENESEE & WYOMING INC G617XSG94Z7G0RMW3L02 371559AB1 165000.00000000 PA USD 168260.45000000 0.041608711841 Long DBT CORP US N 2 2032-04-15 Fixed 6.25000000 N N N N N N PROG HOLDINGS INC 549300DHYTLBOVRXIG52 74319RAA9 154000.00000000 PA USD 150244.12000000 0.037153498014 Long DBT CORP US N 2 2029-11-15 Fixed 6.00000000 N N N N N N INEOS FINANCE PLC 2138002D68XDR4LZCG32 44984WAJ6 176000.00000000 PA USD 163131.95000000 0.040340497720 Long DBT CORP GB N 2 2029-04-15 Fixed 7.50000000 N N N N N N CARPENTER TECHNOLOGY DX6I6ZD3X5WNNCDJKP85 144285AL7 105000.00000000 PA USD 105315.28000000 0.026043155941 Long DBT CORP US N 2 2028-07-15 Fixed 6.37500000 N N N N N N NISSAN MOTOR CO 353800DRBDH1LUTNAY26 654922AB9 257000.00000000 PA USD 267965.60000000 0.066264552566 Long DBT CORP JP N 2 2030-07-17 Fixed 7.50000000 N N N N N N VF CORP CWAJJ9DJ5Z7P057HV541 918204BB3 174000.00000000 PA USD 169452.94000000 0.041903599753 Long DBT CORP US N 2 2027-04-23 Fixed 2.80000000 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 62482BAA0 1212000.00000000 PA USD 1177439.78000000 0.291166180270 Long DBT CORP US N 2 2029-04-01 Fixed 3.87500000 N N N N N N RXO INC 549300KL8CA6GP8XPM30 98379JAA3 64000.00000000 PA USD 65390.64000000 0.016170290147 Long DBT CORP US N 2 2027-11-15 Fixed 7.50000000 N N N N N N DANA INC KVWHW7YLZPFJM8QYNJ51 235825AF3 105000.00000000 PA USD 104960.17000000 0.025955341664 Long DBT CORP US N 2 2027-11-15 Fixed 5.37500000 N N N N N N LIBERTY MUTUAL GROUP INC QUR0DG15Z6FFGYCHH861 53079EBL7 82000.00000000 PA USD 52532.19000000 0.012990555749 Long DBT CORP US N 2 2061-02-01 Fixed 4.30000000 N N N N N N ORGANON & CO/ORGANON FOR N/A 68622TAB7 343000.00000000 PA USD 263350.73000000 0.065123352742 Long DBT CORP US N 2 2031-04-30 Fixed 5.12500000 N N N N N N CARPENTER TECHNOLOGY DX6I6ZD3X5WNNCDJKP85 144285AM5 175000.00000000 PA USD 180348.85000000 0.044598022474 Long DBT CORP US N 2 2030-03-15 Fixed 7.62500000 N N N N N N ICAHN ENTERPRISES/FIN N/A 451102BZ9 367000.00000000 PA USD 360672.26000000 0.089189753953 Long DBT CORP US N 2 2027-05-15 Fixed 5.25000000 N N N N N N ACRISURE LLC / FIN INC N/A 004961AA6 150000.00000000 PA USD 153927.19000000 0.038064275314 Long DBT CORP US N 2 2032-07-01 Fixed 6.75000000 N N N N N N CROSSCOUNTRY INTER N/A 22757VAA8 204000.00000000 PA USD 205989.53000000 0.050938643015 Long DBT CORP US N 2 2030-10-01 Fixed 6.50000000 N N N N N N BEASLEY MEZ HLDGS LLC 549300VK8LJV1TK18D38 07403VAB5 60000.00000000 PA USD 22797.10000000 0.005637438653 Long DBT CORP US N 2 2028-08-01 Fixed 9.20000000 N N N N N N SCRIPPS ESCROW II INC N/A 81105DAB1 153000.00000000 PA USD 106409.62000000 0.026313772581 Long DBT CORP US N 2 2031-01-15 Fixed 5.37500000 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 62482BAB8 385000.00000000 PA USD 383389.95000000 0.094807555504 Long DBT CORP US N 2 2029-10-01 Fixed 5.25000000 N N N N N N GOEASY LTD 5493009DJVZG2P8YV435 380355AH0 354000.00000000 PA USD 366831.86000000 0.090712946251 Long DBT CORP CA N 2 2028-12-01 Fixed 9.25000000 N N N N N N HERTZ CORP/THE 549300PD0C69OJ0NLB27 428040DA4 101000.00000000 PA USD 98122.27000000 0.024264414232 Long DBT CORP US N 2 2026-12-01 Fixed 4.62500000 N N N N N N ORGANON & CO/ORGANON FOR N/A 68622TAA9 510000.00000000 PA USD 484864.43000000 0.119900929482 Long DBT CORP US N 2 2028-04-30 Fixed 4.12500000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CN1 727750.00000000 PA USD 747937.92000000 0.184955724228 Long DBT CORP US N 2 2034-03-31 Fixed 7.00000000 N N N N N N HERTZ CORP/THE 549300PD0C69OJ0NLB27 428040DC0 234000.00000000 PA USD 231845.29000000 0.057332450159 Long DBT CORP US N 2 2029-07-15 Fixed 12.62500000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 78454LAP5 133000.00000000 PA USD 133044.30000000 0.032900196932 Long DBT CORP US N 2 2027-01-15 Fixed 6.62500000 N N N N N N INSIGHT ENTERPRS 529900S8991TYW6YP792 45765UAC7 136000.00000000 PA USD 139106.30000000 0.034399253966 Long DBT CORP US N 2 2032-05-15 Fixed 6.62500000 N N N N N N KIOXIA HOLDINGS CORP 35380080RTKRARNH4R73 49726JAA6 307000.00000000 PA USD 317098.07000000 0.078414399939 Long DBT CORP JP N 2 2030-07-24 Fixed 6.25000000 N N N N N N COMMSCOPE LLC 549300Z6K4JXMFE8QY54 20338QAA1 220000.00000000 PA USD 221649.92000000 0.054811262248 Long DBT CORP US N 2 2027-03-01 Fixed 8.25000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 01309QAB4 98000.00000000 PA USD 100819.47000000 0.024931398170 Long DBT CORP US N 2 2033-03-15 Fixed 6.25000000 N N N N N N IQVIA INC 549300PLWY28YB00C717 46266TAA6 277000.00000000 PA USD 276990.23000000 0.068496231069 Long DBT CORP US N 2 2027-05-15 Fixed 5.00000000 N N N N N N KIOXIA HOLDINGS CORP 35380080RTKRARNH4R73 49726JAB4 238000.00000000 PA USD 248546.57000000 0.061462468514 Long DBT CORP JP N 2 2033-07-24 Fixed 6.62500000 N N N N N N IMOLA MERGER CORP N/A 45258LAA5 735000.00000000 PA USD 725677.38000000 0.179450970174 Long DBT CORP US N 2 2029-05-15 Fixed 4.75000000 N N N N N N HERTZ CORP/THE 549300PD0C69OJ0NLB27 428040DB2 197000.00000000 PA USD 134232.59000000 0.033194046236 Long DBT CORP US N 2 2029-12-01 Fixed 5.00000000 N N N N N N VMED O2 UK FINANCING I 213800MRR46ECNGZ7L69 92858RAE0 312000.00000000 PA USD 312872.16000000 0.077369385073 Long DBT CORP GB N 2 2033-01-15 Fixed 6.75000000 N N N N N N INEOS FINANCE PLC 2138002D68XDR4LZCG32 44984WAH0 106000.00000000 PA USD 99883.21000000 0.024699872743 Long DBT CORP GB N 2 2028-05-15 Fixed 6.75000000 N N N N N N CAPSTONE COPPER CORP 549300III6KGKKC42W63 14071LAA6 255000.00000000 PA USD 264024.49000000 0.065289965191 Long DBT CORP CA N 2 2033-03-31 Fixed 6.75000000 N N N N N N PENN ENTERTAINMENT INC N/A 707569AS8 65000.00000000 PA USD 64995.72000000 0.016072631354 Long DBT CORP US N 2 2027-01-15 Fixed 5.62500000 N N N N N N WEST TECHNOLOGY GRP LLC 5493005Z5DB0O5S30R71 956187AA6 135000.00000000 PA USD 16395.39000000 0.004054375570 Long DBT CORP US N 2 2027-04-10 Fixed 8.50000000 N N N N N N WALKER & DUNLOP INC N/A 93148PAA0 101000.00000000 PA USD 103341.54000000 0.025555074642 Long DBT CORP US N 2 2033-04-01 Fixed 6.62500000 N N N N N N NEW GOLD INC 5493005G0GNCHP0H6L96 644535AJ5 130000.00000000 PA USD 135721.09000000 0.033562133731 Long DBT CORP CA N 2 2032-04-01 Fixed 6.87500000 N N N N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320AZ9 91000.00000000 PA USD 83370.01000000 0.020616364227 Long DBT CORP US N 2 2032-05-14 Fixed 4.70000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CM3 630000.00000000 PA USD 645740.49000000 0.159683573727 Long DBT CORP US N 2 2033-06-30 Fixed 6.87500000 N N N N N N GOEASY LTD 5493009DJVZG2P8YV435 380355AJ6 249000.00000000 PA USD 251081.03000000 0.062089208879 Long DBT CORP CA N 2 2029-07-01 Fixed 7.62500000 N N N N N N CATURUS ENERGY LLC 254900LM244SIFQ1QY31 49446BAA2 172000.00000000 PA USD 175487.81000000 0.043395947877 Long DBT CORP US N 2 2030-02-15 Fixed 8.50000000 N N N N N N CENTRAL GARDEN & PET CO 5493004DVZLD37DJ0H83 153527AM8 5000.00000000 PA USD 4989.02000000 0.001233722455 Long DBT CORP US N 2 2028-02-01 Fixed 5.12500000 N N N N N N SUMMIT MIDSTREAM HOLDING N/A 86614JAA3 270000.00000000 PA USD 274729.87000000 0.067937272217 Long DBT CORP US N 2 2029-10-31 Fixed 8.62500000 N N N N N N PROSPECT CAPITAL CORP 549300FSD8T39P5Q0O47 74348TAV4 60000.00000000 PA USD 58156.32000000 0.014381332990 Long DBT CORP US N 2 2026-11-15 Fixed 3.36400000 N N N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320BC9 34000.00000000 PA USD 32425.80000000 0.008018496137 Long DBT CORP US N 2 2034-03-01 Fixed 5.75000000 N N N N N HESS MIDSTREAM OPERATION N/A 428102AH0 56000.00000000 PA USD 57083.07000000 0.014115931644 Long DBT CORP US N 2 2028-03-01 Fixed 5.87500000 N N N N N N DREY INST PREF GOV MM-M N/A 000000000 5146737.06999999 NS USD 5146737.06999999 1.272723920987 Long STIV RF US N 1 N N TRIDENT ENERGY FINANCE 9845004ECK3FYO64I382 89616MAB6 166000.00000000 PA USD 170038.02000000 0.042048282744 Long DBT CORP GB N 2 2029-11-30 Fixed 12.50000000 N N N N N N TRONOX INC 549300EPZ4YXC7E5P181 897051AD0 64000.00000000 PA USD 58410.55000000 0.014444200900 Long DBT CORP US N 2 2030-09-30 Fixed 9.12500000 N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 88632QAE3 1119000.00000000 PA USD 1127579.71000000 0.278836406487 Long DBT CORP US N 2 2029-03-31 Fixed 6.50000000 N N N N N N LIGHTNING POWER LLC 254900BWCHJ03XRL8K59 53229KAA7 528000.00000000 PA USD 559625.30000000 0.138388360705 Long DBT CORP US N 2 2032-08-15 Fixed 7.25000000 N N N N N N LCPR SR SECURED FIN DAC 549300LE5FM8IKMXSP90 50201DAA1 391000.00000000 PA USD 244411.18000000 0.060439838117 Long DBT CORP IE N 2 2027-10-15 Fixed 6.75000000 N N N N N N TRIDENT TPI HOLDINGS INC 549300TPLK304J3RNC85 89616RAC3 226000.00000000 PA USD 241305.27000000 0.059671785290 Long DBT CORP US N 2 2028-12-31 Fixed 12.75000000 N N N N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498AY2 129000.00000000 PA USD 131243.39000000 0.032454854338 Long DBT CORP US N 2 2028-03-15 Fixed 6.87500000 N N N N N N TRANSOCEAN AQUILA LTD N/A 893790AA3 52784.61680000 PA USD 54273.37000000 0.013421127858 Long DBT CORP KY N 2 2028-09-30 Fixed 8.00000000 N N N N N N PROSPECT CAPITAL CORP 549300FSD8T39P5Q0O47 74348TAW2 218000.00000000 PA USD 196098.45000000 0.048492702228 Long DBT CORP US N 2 2028-10-15 Fixed 3.43700000 N N N N N TRONOX INC 549300EPZ4YXC7E5P181 897051AC2 202000.00000000 PA USD 124258.57000000 0.030727595421 Long DBT CORP US N 2 2029-03-15 Fixed 4.62500000 N N N N N N GRAY MEDIA INC 529900TM5726KDN7UU35 389375AL0 240000.00000000 PA USD 170544.47000000 0.042173521516 Long DBT CORP US N 2 2030-10-15 Fixed 4.75000000 N N N N N N VENTURE GLOBAL PLAQUE 549300TKP4I6OJ02BF90 922966AD8 600000.00000000 PA USD 635689.48000000 0.157198084244 Long DBT CORP US N 2 2036-01-15 Fixed 6.75000000 N N N N N N TEREX CORP YAWJZJYEQ7M1SYMOS462 880779BA0 115000.00000000 PA USD 112877.10000000 0.027913099765 Long DBT CORP US N 2 2029-05-15 Fixed 5.00000000 N N N N N N DANA INC KVWHW7YLZPFJM8QYNJ51 235825AJ5 21000.00000000 PA USD 20554.19000000 0.005082794969 Long DBT CORP US N 2 2032-02-15 Fixed 4.50000000 N N N N N N GARRETT MOTION HLD/SARL N/A 366504AA6 208000.00000000 PA USD 218954.16000000 0.054144634404 Long DBT CORP US N 2 2032-05-31 Fixed 7.75000000 N N N N N N TKC HOLDINGS INC N/A 87256YAC7 70000.00000000 PA USD 70643.27000000 0.017469200070 Long DBT CORP US N 2 2028-05-15 Fixed 6.87500000 N N N N N N SAFEWAY INC 549300NKZ6VCN5P3K723 786514BA6 80000.00000000 PA USD 86564.14000000 0.021406232760 Long DBT CORP US N 2 2031-02-01 Fixed 7.25000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307AZ0 361000.00000000 PA USD 248228.84000000 0.061383897846 Long DBT CORP US N 2 2029-02-01 Fixed 6.50000000 N N N N N N BCPE FLAVOR DEBT/ISSUER N/A 072933AA2 169000.00000000 PA USD 170492.87000000 0.042160761479 Long DBT CORP US N 2 2032-07-01 Fixed 9.50000000 N N N N N N CORECIVIC INC 529900JFA3K6PTLT8B15 21871NAC5 166000.00000000 PA USD 174733.27000000 0.043209359541 Long DBT CORP US N 2 2029-04-15 Fixed 8.25000000 N N N N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320BA3 119000.00000000 PA USD 112240.85000000 0.027755763071 Long DBT CORP US N 2 2033-03-01 Fixed 5.50000000 N N N N N N PETSMART LLC/PETSMART FI N/A 71677KAC2 594000.00000000 PA USD 593836.10000000 0.146848265092 Long DBT CORP US N 2 2032-09-15 Fixed 7.50000000 N N N N N N LIGHT & WONDER INTL INC RLTHESQ0RNFQJWPBJN60 531968AB1 281000.00000000 PA USD 280028.92000000 0.069247661227 Long DBT CORP US N 2 2033-10-01 Fixed 6.25000000 N N N N N N W & T OFFSHORE INC 549300Q7EOY2YIO3YK85 92922PAN6 31000.00000000 PA USD 29204.41000000 0.007221886546 Long DBT CORP US N 2 2029-02-01 Fixed 10.75000000 N N N N N N DANA INC KVWHW7YLZPFJM8QYNJ51 235825AG1 10000.00000000 PA USD 9999.01000000 0.002472630530 Long DBT CORP US N 2 2028-06-15 Fixed 5.62500000 N N N N N N MEDLINE BORROWER/MEDL CO N/A 58506DAA6 280000.00000000 PA USD 288122.20000000 0.071249028485 Long DBT CORP US N 2 2029-04-01 Fixed 6.25000000 N N N N N N WATCO COS LLC/FINANCE CO N/A 941130AD8 45000.00000000 PA USD 46613.77000000 0.011527004259 Long DBT CORP US N 2 2032-08-01 Fixed 7.12500000 N N N N N N AMER SPORTS COMPANY 549300NRKH9WF70VFC95 02352NAA7 214000.00000000 PA USD 222687.08000000 0.055067738988 Long DBT CORP US N 2 2031-02-16 Fixed 6.75000000 N N N N N N UPBOUND GROUP INC 529900QUHE15UQNCCJ63 76009NAL4 287000.00000000 PA USD 277861.95000000 0.068711796559 Long DBT CORP US N 2 2029-02-15 Fixed 6.37500000 N N N N N N PETSMART LLC/PETSMART FI N/A 71677KAD0 235000.00000000 PA USD 236350.11000000 0.058446435991 Long DBT CORP US N 2 2033-09-15 Fixed 10.00000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307AY3 195000.00000000 PA USD 133230.06000000 0.032946133064 Long DBT CORP US N 2 2028-04-01 Fixed 7.50000000 N N N N N N OPEN TEXT CORP 549300HP7ONDQODZJV16 683715AD8 304000.00000000 PA USD 287666.89000000 0.071136435998 Long DBT CORP CA N 2 2029-12-01 Fixed 3.87500000 N N N N N N GOEASY LTD 5493009DJVZG2P8YV435 380355AM9 183000.00000000 PA USD 179957.10000000 0.044501147582 Long DBT CORP CA N 2 2030-05-15 Fixed 6.87500000 N N N N N N ABC SUPPLY CO INC 549300H5GQ4C1BEKG397 024747AG2 83000.00000000 PA USD 79187.99000000 0.019582202812 Long DBT CORP US N 2 2029-11-15 Fixed 3.87500000 N N N N N N AVIANCA MIDCO 2 PLC N/A 05369YAA7 442000.00000000 PA USD 438210.94000000 0.108364102962 Long DBT CORP GB N 2 2030-02-14 Fixed 9.62500000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BG5 88000.00000000 PA USD 87400.93000000 0.021613160496 Long DBT CORP US N 2 2027-03-15 Fixed 4.87500000 N N N N N N LIGHT & WONDER INTL INC RLTHESQ0RNFQJWPBJN60 531968AA3 337000.00000000 PA USD 349825.29000000 0.086507433485 Long DBT CORP US N 2 2031-09-01 Fixed 7.50000000 N N N N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498AW6 64000.00000000 PA USD 58524.60000000 0.014472404044 Long DBT CORP US N 2 2030-08-15 Fixed 2.87500000 N N N N N N CARVANA CO 5493003WEAK2PJ5WS063 146869AM4 557672.00000000 PA USD 621006.95000000 0.153567277600 Long DBT CORP US N 2 2031-06-01 Fixed 9.00000000 N N N N N N TKC HOLDINGS INC N/A 87256YAA1 250000.00000000 PA USD 257019.43000000 0.063557701174 Long DBT CORP US N 2 2029-05-15 Fixed 10.50000000 N N N N N N OPEN TEXT CORP 549300HP7ONDQODZJV16 683715AC0 205000.00000000 PA USD 199493.07000000 0.049332149438 Long DBT CORP CA N 2 2028-02-15 Fixed 3.87500000 N N N N N N BATH & BODY WORKS INC GR3KVMWVCR54YWQNXU90 501797AW4 123000.00000000 PA USD 126215.15000000 0.031211433265 Long DBT CORP US N 2 2030-10-01 Fixed 6.62500000 N N N N N N LCPR SR SECURED FIN DAC 549300LE5FM8IKMXSP90 50201DAD5 187000.00000000 PA USD 112945.44000000 0.027929999395 Long DBT CORP IE N 2 2029-07-15 Fixed 5.12500000 N N N N N N CHAMP ACQUISITION CORP N/A 15807XAA8 110000.00000000 PA USD 117164.56000000 0.028973335178 Long DBT CORP US N 2 2031-12-01 Fixed 8.37500000 N N N N N N CARVANA CO 5493003WEAK2PJ5WS063 146869AN2 799550.00000000 PA USD 835545.25000000 0.206619924872 Long DBT CORP US N 2 2030-06-01 Fixed 9.00000000 N N N N N N CREDIT ACCEPTANC N/A 225310AS0 274000.00000000 PA USD 273564.72000000 0.067649145147 Long DBT CORP US N 2 2030-03-15 Fixed 6.62500000 N N N N N N GOEASY LTD 5493009DJVZG2P8YV435 380355AN7 101000.00000000 PA USD 100769.91000000 0.024919142600 Long DBT CORP CA N 2 2030-10-01 Fixed 7.37500000 N N N N N N H.B. FULLER CO JSMX3Z5FOYM8V0Q52357 40410KAA3 128000.00000000 PA USD 124421.39000000 0.030767858777 Long DBT CORP US N 2 2028-10-15 Fixed 4.25000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBZ3 215000.00000000 PA USD 217254.01000000 0.053724208502 Long DBT CORP BM N 2 2033-09-15 Fixed 6.25000000 N N N N N N ALLISON TRANSMISSION INC MWKQ3I0U1GXP2YDSZW75 019736AG2 337000.00000000 PA USD 310982.17000000 0.076902014106 Long DBT CORP US N 2 2031-01-30 Fixed 3.75000000 N N N N N N FERTITTA ENTERTAINMENT N/A 31556TAC3 247000.00000000 PA USD 228969.13000000 0.056621211644 Long DBT CORP US N 2 2030-01-15 Fixed 6.75000000 N N N N N N REAL HERO MERGER SUB 2 N/A 75602BAA7 191000.00000000 PA USD 111211.25000000 0.027501155826 Long DBT CORP US N 2 2029-02-01 Fixed 6.25000000 N N N N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 29362UAC8 78000.00000000 PA USD 76614.78000000 0.018945880055 Long DBT CORP US N 2 2028-04-15 Fixed 4.37500000 N N N N N N FORESEA HOLDING SA 254900BAD50AKYGIMV79 262051AA3 53000.00000000 PA USD 51847.06000000 0.012821131640 Long DBT CORP LU N 2 2030-06-15 Fixed 7.50000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAJ0 606000.00000000 PA USD 603491.48000000 0.149235920207 Long DBT CORP US N 2 2030-07-15 Fixed 5.25000000 N N N N N N MAUSER PACKAGING SOLUT 549300DNGHXL0OMHW304 57763RAC1 470000.00000000 PA USD 464319.27000000 0.114820367519 Long DBT CORP US N 2 2027-04-15 Fixed 9.25000000 N N N N N N MCAFEE CORP 2549009UKR8UEZYVCR93 579063AB4 400000.00000000 PA USD 368003.86000000 0.091002767242 Long DBT CORP US N 2 2030-02-15 Fixed 7.37500000 N N N N N N LIFE TIME INC 549300PALKE96VYH4X17 53190FAE5 126000.00000000 PA USD 127639.55000000 0.031563669629 Long DBT CORP US N 2 2031-11-15 Fixed 6.00000000 N N N N N N CARS.COM INC 5493002G6J07LNGX4M98 14575EAA3 50000.00000000 PA USD 49841.22000000 0.012325112412 Long DBT CORP US N 2 2028-11-01 Fixed 6.37500000 N N N N N N ALCOA NEDERLAND HOLDING 5493000UL1QLQLT1VQ42 013822AG6 45000.00000000 PA USD 43789.23000000 0.010828530726 Long DBT CORP NL N 2 2029-03-31 Fixed 4.12500000 N N N N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653CAJ7 393000.00000000 PA USD 395058.81000000 0.097693119124 Long DBT CORP US N 2 2029-01-15 Fixed 6.00000000 N N N N N N STAR PARENT INC 254900GRGCJYRMDRWT73 855170AA4 410000.00000000 PA USD 437800.26000000 0.108262546918 Long DBT CORP US N 2 2030-10-01 Fixed 9.00000000 N N N N N N JACOBS ENTERTAINMENT INC 5493004U9JIWY3HSUO63 469815AK0 139000.00000000 PA USD 134694.99000000 0.033308391992 Long DBT CORP US N 2 2029-02-15 Fixed 6.75000000 N N N N N N DORNOCH DEBT MERGER SUB N/A 25830JAA9 130000.00000000 PA USD 110865.08000000 0.027415552300 Long DBT CORP US N 2 2029-10-15 Fixed 6.62500000 N N N N N N GLOBAL AIR LEASE CO LTD N/A 37960JAC2 460000.00000000 PA USD 472955.85000000 0.116956086094 Long DBT CORP KY N 2 2027-09-01 Fixed 8.75000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBP5 69000.00000000 PA USD 70097.92000000 0.017334341813 Long DBT CORP BM N 2 2030-03-01 Fixed 6.25000000 N N N N N N MAUSER PACKAGING SOLUT 549300DNGHXL0OMHW304 57763RAD9 1220000.00000000 PA USD 1223868.44000000 0.302647409134 Long DBT CORP US N 2 2027-04-15 Fixed 7.87500000 N N N N N N CLEAR CHANNEL OUTDOOR HO 254900XBEE6V1ENYS150 18453HAD8 247000.00000000 PA USD 242368.75000000 0.059934770638 Long DBT CORP US N 2 2029-06-01 Fixed 7.50000000 N N N N N N GRAY MEDIA INC 529900TM5726KDN7UU35 389375AP1 191000.00000000 PA USD 187224.50000000 0.046298285011 Long DBT CORP US N 2 2033-08-15 Fixed 7.25000000 N N N N N N WRANGLER HOLDCO CORP N/A 37441QAA9 115000.00000000 PA USD 119968.31000000 0.029666667603 Long DBT CORP US N 2 2032-04-01 Fixed 6.62500000 N N N N N N EDGEWELL PERSONAL CARE 549300CY8QZDL4Z3RU59 28035QAB8 132000.00000000 PA USD 125447.06000000 0.031021494183 Long DBT CORP US N 2 2029-04-01 Fixed 4.12500000 N N N N N N TK ELEVATOR US NEWCO INC 549300C2AFWPAYWS5574 92537RAA7 681000.00000000 PA USD 680095.89000000 0.168179235891 Long DBT CORP US N 2 2027-07-15 Fixed 5.25000000 N N N N N N CALIFORNIA BUYER/ATLANTI N/A 13005HAA8 281000.00000000 PA USD 283895.08000000 0.070203714402 Long DBT CORP GB N 2 2032-02-15 Fixed 6.37500000 N N N N N N MACY'S RETAIL HLDGS LLC N/A 55616XAG2 40000.00000000 PA USD 32326.44000000 0.007993925648 Long DBT CORP US N 2 2042-01-15 Fixed 5.12500000 N N N N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653CAK4 287000.00000000 PA USD 296817.51000000 0.073399270257 Long DBT CORP US N 2 2031-01-15 Fixed 7.37500000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AV4 416000.00000000 PA USD 391095.69000000 0.096713088950 Long DBT CORP US N 2 2029-05-01 Fixed 4.50000000 N N N N N N GRAY MEDIA INC 529900TM5726KDN7UU35 389375AM8 230000.00000000 PA USD 247715.92000000 0.061257059124 Long DBT CORP US N 2 2029-07-15 Fixed 10.50000000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAA2 392000.00000000 PA USD 391960.59000000 0.096926967939 Long DBT CORP US N 2 2027-07-15 Fixed 5.50000000 N N N N N N VF CORP CWAJJ9DJ5Z7P057HV541 918204BC1 186000.00000000 PA USD 163287.78000000 0.040379032537 Long DBT CORP US N 2 2030-04-23 Fixed 2.95000000 N N N N N N GOEASY LTD 5493009DJVZG2P8YV435 380355AR8 135000.00000000 PA USD 131940.20000000 0.032627166765 Long DBT CORP CA N 2 2031-02-15 Fixed 6.87500000 N N N N N N OUTFRONT MEDIA CAP LLC/C N/A 69007TAG9 105000.00000000 PA USD 111015.69000000 0.027452796275 Long DBT CORP US N 2 2031-02-15 Fixed 7.37500000 N N N N N N EDGEWELL PERSONAL CARE 549300CY8QZDL4Z3RU59 28035QAA0 317000.00000000 PA USD 316732.81000000 0.078324075694 Long DBT CORP US N 2 2028-06-01 Fixed 5.50000000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 78454LAX8 338000.00000000 PA USD 337246.24000000 0.083396791223 Long DBT CORP US N 2 2029-08-01 Fixed 6.75000000 N N N N N N FERTITTA ENTERTAINMENT N/A 31556TAA7 246000.00000000 PA USD 235301.02000000 0.058187009111 Long DBT CORP US N 2 2029-01-15 Fixed 4.62500000 N N N N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320BE5 119000.00000000 PA USD 116128.59000000 0.028717152711 Long DBT CORP US N 2 2033-06-15 Fixed 6.50000000 N N N N N N MITER BRAND / MIWD BORR N/A 60672JAA7 261000.00000000 PA USD 267917.12000000 0.066252564066 Long DBT CORP US N 2 2032-04-01 Fixed 6.75000000 N N N N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653CAL2 339000.00000000 PA USD 353457.38000000 0.087405604066 Long DBT CORP US N 2 2032-03-01 Fixed 7.25000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAG6 151000.00000000 PA USD 150076.04000000 0.037111933925 Long DBT CORP US N 2 2028-07-15 Fixed 5.00000000 N N N N N N GRAFTECH GLOBAL ENTERPRI N/A 38431AAB2 107000.00000000 PA USD 94501.86000000 0.023369131969 Long DBT CORP US N 2 2029-12-23 Fixed 9.87500000 N N N N N N AFFINITY INTERACTIVE N/A 00842XAA7 165000.00000000 PA USD 83733.61000000 0.020706277975 Long DBT CORP US N 2 2027-12-15 Fixed 6.87500000 N N N N N N ILLUMINATE BUYER/HLDG N/A 45232TAA9 115000.00000000 PA USD 115376.34000000 0.028531130663 Long DBT CORP US N 2 2028-07-01 Fixed 9.00000000 N N N N N N DREAM FINDERS HOMES INC N/A 26154DAB6 137000.00000000 PA USD 136485.15000000 0.033751076245 Long DBT CORP US N 2 2030-09-15 Fixed 6.87500000 N N N N N N GRAY MEDIA INC 529900TM5726KDN7UU35 389375AN6 186000.00000000 PA USD 186918.69000000 0.046222662010 Long DBT CORP US N 2 2032-07-15 Fixed 9.62500000 N N N N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320BD7 121000.00000000 PA USD 119909.84000000 0.029652208701 Long DBT CORP US N 2 2030-06-15 Fixed 6.12500000 N N N N N N GREENFIRE RESOURCES LTD 254900MTS0G2VGMJW059 39525UAA5 268000.00000000 PA USD 282283.10000000 0.069805091842 Long DBT CORP CA N 2 2028-10-01 Fixed 12.00000000 N N N N N N BATH & BODY WORKS INC GR3KVMWVCR54YWQNXU90 501797AR5 30000.00000000 PA USD 30726.72000000 0.007598334833 Long DBT CORP US N 2 2029-06-15 Fixed 7.50000000 N N N N N N VIRGIN MEDIA VEND FIN IV 635400ZZNJSEA4CAJR23 92770QAA5 128000.00000000 PA USD 125251.26000000 0.030973075283 Long DBT CORP IE N 2 2028-07-15 Fixed 5.00000000 N N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 550241AK9 43550.00000000 PA USD 44031.25000000 0.010888379255 Long DBT CORP US N 2 2032-10-15 Fixed 10.00000000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 78454LAW0 124000.00000000 PA USD 124903.56000000 0.030887093408 Long DBT CORP US N 2 2028-07-15 Fixed 6.50000000 N N N N N N GETTY IMAGES INC 5493005NV20IG4VEKZ40 374276AJ2 110000.00000000 PA USD 106105.98000000 0.026238686194 Long DBT CORP US N 2 2027-03-01 Fixed 9.75000000 N N N N N N ASHTON WOODS USA/FINANCE N/A 045086AR6 116000.00000000 PA USD 116289.60000000 0.028756968477 Long DBT CORP US N 2 2033-08-01 Fixed 6.87500000 N N N N N N WILDFIRE INTERMEDIATE HO 5493003RHEMQJZEXIR02 96812HAA6 203000.00000000 PA USD 202838.10000000 0.050159333660 Long DBT CORP US N 2 2029-10-15 Fixed 7.50000000 N N N N N N ALCOA NEDERLAND HOLDING 5493000UL1QLQLT1VQ42 013822AH4 220000.00000000 PA USD 232676.69000000 0.057538045016 Long DBT CORP NL N 2 2031-03-15 Fixed 7.12500000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAF8 310000.00000000 PA USD 305928.76000000 0.075652368806 Long DBT CORP US N 2 2029-09-15 Fixed 4.87500000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109BS9 580000.00000000 PA USD 577247.15000000 0.142746024546 Long DBT CORP CA N 2 2082-03-15 Fixed 5.25000000 N N N N N N DREAM FINDERS HOMES INC N/A 26154DAA8 245000.00000000 PA USD 252761.91000000 0.062504869550 Long DBT CORP US N 2 2028-08-15 Fixed 8.25000000 N N N N N N CRANE NXT CO 549300EXNPSXEWUD3N21 224399AT2 100000.00000000 PA USD 71474.51000000 0.017674755360 Long DBT CORP US N 2 2048-03-15 Fixed 4.20000000 N N N N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 78410GAD6 378000.00000000 PA USD 373722.01000000 0.092416794457 Long DBT CORP US N 2 2027-02-15 Fixed 3.87500000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAG9 155000.00000000 PA USD 163460.81000000 0.040421820699 Long DBT CORP US N 2 2033-06-15 Fixed 7.25000000 N N N N N N OUTFRONT MEDIA CAP LLC/C N/A 69007TAE4 55000.00000000 PA USD 53095.22000000 0.013129786049 Long DBT CORP US N 2 2029-01-15 Fixed 4.25000000 N N N N N N VMED O2 UK FINAN 213800MRR46ECNGZ7L69 92858RAB6 525000.00000000 PA USD 486191.38000000 0.120229067676 Long DBT CORP GB N 2 2031-07-15 Fixed 4.75000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 01309QAA6 313000.00000000 PA USD 318865.97000000 0.078851579571 Long DBT CORP US N 2 2028-02-15 Fixed 6.50000000 N N N N N N SGUS LLC N/A 81880AAA0 245000.00000000 PA USD 212022.96000000 0.052430635045 Long DBT CORP US N 2 2029-12-15 Fixed 11.00000000 N N N N N N MACY'S RETAIL HLDGS LLC N/A 55616XAJ6 65000.00000000 PA USD 46851.52000000 0.011585796870 Long DBT CORP US N 2 2043-02-15 Fixed 4.30000000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AX0 103000.00000000 PA USD 103468.29000000 0.025586418337 Long DBT CORP US N 2 2030-06-30 Fixed 7.37500000 N N N N N N MCGRAW-HILL EDUCATION 254900U6YJ9QZ4IQOR26 58064LAA2 124000.00000000 PA USD 127232.82000000 0.031463090370 Long DBT CORP US N 2 2031-09-01 Fixed 7.37500000 N N N N N N HUNTSMAN INTERNATIONAL L 3YTEJFW18LGIUQ2N5J61 44701QBE1 281000.00000000 PA USD 259767.29000000 0.064237212699 Long DBT CORP US N 2 2029-05-01 Fixed 4.50000000 N N N N N N GETTY IMAGES INC 5493005NV20IG4VEKZ40 374276AM5 103000.00000000 PA USD 102239.27000000 0.025282497011 Long DBT CORP US N 2 2030-02-21 Fixed 11.25000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAE1 246000.00000000 PA USD 245855.84000000 0.060797084526 Long DBT CORP US N 2 2028-03-15 Fixed 5.25000000 N N N N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 29261AAA8 474000.00000000 PA USD 470434.67000000 0.116332629708 Long DBT CORP US N 2 2028-02-01 Fixed 4.50000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307AS6 202000.00000000 PA USD 167393.98000000 0.041394444611 Long DBT CORP US N 2 2028-02-01 Fixed 5.37500000 N N N N N N WULF COMPUTE LLC N/A 982911AA7 704000.00000000 PA USD 731715.06000000 0.180944013176 Long DBT CORP US N 2 2030-10-15 Fixed 7.75000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AU8 295000.00000000 PA USD 303287.34000000 0.074999178567 Long DBT CORP US N 2 2032-02-15 Fixed 6.25000000 N N N N N N RB GLOBAL HOLDINGS INC 254900LH3N0EGB1LQ203 76774LAB3 230000.00000000 PA USD 235040.46000000 0.058122575871 Long DBT CORP US N 2 2028-03-15 Fixed 6.75000000 N N N N N N WR GRACE HOLDING LLC 549300WNOVFRGYOAEB12 92943GAA9 328000.00000000 PA USD 300144.28000000 0.074221939008 Long DBT CORP US N 2 2029-08-15 Fixed 5.62500000 N N N N N N BROOKFIELD PPTY REIT INC N/A 11284DAC9 234000.00000000 PA USD 230420.89000000 0.056980213795 Long DBT CORP US N 2 2027-04-01 Fixed 4.50000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650EG1 344000.00000000 PA USD 357686.42000000 0.088451392941 Long DBT CORP US N 2 2054-12-10 Fixed 6.75000000 N N N N N N MOTION BONDCO DAC 635400KFD3IETNQLA755 61978XAA5 80000.00000000 PA USD 77391.18000000 0.019137874097 Long DBT CORP IE N 2 2027-11-15 Fixed 6.62500000 N N N N N N HUNTSMAN INTERNATIONAL L 3YTEJFW18LGIUQ2N5J61 44701QBF8 172000.00000000 PA USD 138456.87000000 0.034238658023 Long DBT CORP US N 2 2031-06-15 Fixed 2.95000000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AY8 590000.00000000 PA USD 607700.63000000 0.150276790533 Long DBT CORP US N 2 2028-08-15 Fixed 8.00000000 N N N N N N BATH & BODY WORKS INC GR3KVMWVCR54YWQNXU90 501797AL8 138000.00000000 PA USD 144216.50000000 0.035662942725 Long DBT CORP US N 2 2035-11-01 Fixed 6.87500000 N N N N N N SUNRISE FINCO I BV 213800MNFBDEQRS6HZ22 90320BAA7 298000.00000000 PA USD 284498.96000000 0.070353046398 Long DBT CORP NL N 2 2031-07-15 Fixed 4.87500000 N N N N N N ARSENAL AIC PARENT LLC N/A 04288BAB6 219000.00000000 PA USD 232721.67000000 0.057549168009 Long DBT CORP US N 2 2030-10-01 Fixed 8.00000000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 78454LAY6 231000.00000000 PA USD 225912.86000000 0.055865434171 Long DBT CORP US N 2 2032-08-01 Fixed 7.00000000 N N N N N N INSTALLED BUILDING PRODU 549300I95Y9P9YM5FI86 45780RAA9 180000.00000000 PA USD 179918.59000000 0.044491624539 Long DBT CORP US N 2 2028-02-01 Fixed 5.75000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650EH9 1150000.00000000 PA USD 1208606.70000000 0.298873371076 Long DBT CORP US N 2 2055-03-10 Fixed 7.00000000 N N N N N N NEWFOLD DIGITAL HLDGS GR 549300UTQC2651SB0W88 29279XAA8 142000.00000000 PA USD 83691.78000000 0.020695933937 Long DBT CORP US N 2 2029-02-15 Fixed 6.00000000 N N N N N N ARSENAL AIC PARENT LLC N/A 04288BAC4 175000.00000000 PA USD 194490.24000000 0.048095011942 Long DBT CORP US N 2 2031-10-01 Fixed 11.50000000 N N N N N N MELCO RESORTS FINANCE 5493000FQDBWKDBZEF60 000000000 131000.00000000 PA USD 130740.57000000 0.032330513220 Long DBT CORP KY N 2 2027-07-17 Fixed 5.62500000 N N N N N N VMED O2 UK FINANCING I 213800MRR46ECNGZ7L69 92858RAD2 310000.00000000 PA USD 321461.58000000 0.079493441568 Long DBT CORP GB N 2 2032-04-15 Fixed 7.75000000 N N N N N N NISSAN MOTOR CO 353800DRBDH1LUTNAY26 654922AD5 282000.00000000 PA USD 299891.21000000 0.074159357952 Long DBT CORP JP N 2 2035-07-17 Fixed 8.12500000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAE4 185000.00000000 PA USD 191103.87000000 0.047257604854 Long DBT CORP US N 2 2029-06-15 Fixed 6.62500000 N N N N N N OUTFRONT MEDIA CAP LLC/C N/A 69007TAC8 14000.00000000 PA USD 13497.54000000 0.003337773389 Long DBT CORP US N 2 2030-03-15 Fixed 4.62500000 N N N N N SERVICE CORP INTL 549300RKVM2ME20JHZ15 817565BT0 192000.00000000 PA USD 198700.20000000 0.049136082571 Long DBT CORP US N 2 2027-04-01 Fixed 7.50000000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AZ5 454000.00000000 PA USD 465049.11000000 0.115000847853 Long DBT CORP US N 2 2031-07-31 Fixed 8.50000000 N N N N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260QAC1 345000.00000000 PA USD 328838.29000000 0.081317609997 Long DBT CORP US N 2 2028-10-01 Fixed 3.37500000 N N N N N N CERDIA FINANZ GMBH 391200KURNDJSX9GX570 15679GAC6 245000.00000000 PA USD 256059.65000000 0.063320359544 Long DBT CORP DE N 2 2031-10-03 Fixed 9.37500000 N N N N N N BATH & BODY WORKS INC GR3KVMWVCR54YWQNXU90 501797AM6 96000.00000000 PA USD 99347.57000000 0.024567415648 Long DBT CORP US N 2 2036-07-01 Fixed 6.75000000 N N N N N N COMMSCOPE LLC 549300Z6K4JXMFE8QY54 20338MAA0 544000.00000000 PA USD 554084.57000000 0.137018207244 Long DBT CORP US N 2 2031-12-15 Fixed 9.50000000 N N N N N N NEW FLYER HOLDINGS N/A 64438WAA5 189000.00000000 PA USD 201170.03000000 0.049746840742 Long DBT CORP US N 2 2030-07-01 Fixed 9.25000000 N N N N N N SURGERY CENTER HOLDINGS 54930054EVI5HWPPW113 86881WAF9 165000.00000000 PA USD 170050.00000000 0.042051245249 Long DBT CORP US N 2 2032-04-15 Fixed 7.25000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307AQ0 266000.00000000 PA USD 247380.00000000 0.061173990295 Long DBT CORP US N 2 2027-04-15 Fixed 5.50000000 N N N N N N CALUMET SPECIALTY PROD N/A 131477AW1 61000.00000000 PA USD 59779.17000000 0.014782643566 Long DBT CORP US N 2 2028-07-15 Fixed 9.75000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAC5 233000.00000000 PA USD 232303.37000000 0.057445727633 Long DBT CORP US N 2 2027-09-15 Fixed 4.87500000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GAV2 70000.00000000 PA USD 76073.86000000 0.018812117282 Long DBT CORP US N 2 2031-11-15 Fixed 6.87500000 N N N N N N KINETIK HOLDINGS LP 549300RD6AJIMYC0HY12 49461MAB6 170000.00000000 PA USD 174371.36000000 0.043119863709 Long DBT CORP US N 2 2028-12-15 Fixed 6.62500000 N N N N N N SONIC AUTOMOTIVE INC 549300NTLRGJ2JCBZU03 83545GBE1 76000.00000000 PA USD 72436.35000000 0.017912606402 Long DBT CORP US N 2 2031-11-15 Fixed 4.87500000 N N N N N N GGAM FINANCE LTD 254900X2QXEN0FVXRF65 36170JAE6 100000.00000000 PA USD 101587.38000000 0.025121292741 Long DBT CORP KY N 2 2030-03-15 Fixed 5.87500000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAF1 279000.00000000 PA USD 292126.29000000 0.072239190029 Long DBT CORP US N 2 2030-06-15 Fixed 7.00000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBR1 441000.00000000 PA USD 453292.54000000 0.112093594643 Long DBT CORP BM N 2 2032-02-01 Fixed 6.75000000 N N N N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 78410GAG9 400000.00000000 PA USD 378093.22000000 0.093497740201 Long DBT CORP US N 2 2029-02-01 Fixed 3.12500000 N N N N N N GENWORTH HOLDINGS INC PXDECZED7L8SRUP41R09 37247DAB2 100000.00000000 PA USD 103082.78000000 0.025491086520 Long DBT CORP US N 2 2034-06-15 Fixed 6.50000000 N N N N N N IRON MOUNTAIN INFO MGMT N/A 46285MAA8 281000.00000000 PA USD 271875.78000000 0.067231491338 Long DBT CORP US N 2 2032-07-15 Fixed 5.00000000 N N N N N N TELECOM ITALIA CAPITAL 549300777DJZOR5C4L39 87927VAF5 120000.00000000 PA USD 126298.42000000 0.031232024898 Long DBT CORP LU N 2 2033-11-15 Fixed 6.37500000 N N N N N N BATH & BODY WORKS INC GR3KVMWVCR54YWQNXU90 501797AN4 50000.00000000 PA USD 50269.86000000 0.012431109741 Long DBT CORP US N 2 2028-02-01 Fixed 5.25000000 N N N N N N VMED O2 UK FINAN 213800MRR46ECNGZ7L69 92858RAA8 319000.00000000 PA USD 291324.06000000 0.072040808550 Long DBT CORP GB N 2 2031-01-31 Fixed 4.25000000 N N N N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 29362UAD6 77000.00000000 PA USD 73255.81000000 0.018115248645 Long DBT CORP US N 2 2029-05-01 Fixed 3.62500000 N N N N N N SC GAMES HOLDIN/US FINCO N/A 80874DAA4 204000.00000000 PA USD 186211.05000000 0.046047671459 Long DBT CORP US N 2 2030-03-01 Fixed 6.62500000 N N N N N N ROCKET SOFTWARE INC 549300PVG26ISP5X1556 77314EAA6 220000.00000000 PA USD 214220.08000000 0.052973955433 Long DBT CORP US N 2 2029-02-15 Fixed 6.50000000 N N N N N N EMPIRE COMMUNITIES CORP 549300JM1L6KK2QFP273 29163VAG8 190000.00000000 PA USD 194809.73000000 0.048174017836 Long DBT CORP CA N 2 2029-05-01 Fixed 9.75000000 N N N N N N AMS-OSRAM AG 5299001JPPT2QFTV5D76 03217CAB2 124000.00000000 PA USD 133701.04000000 0.033062600547 Long DBT CORP AT N 2 2029-03-30 Fixed 12.25000000 N N N N N N NEXSTAR MEDIA INC 5493006PK6I4I2OOT688 65336YAN3 407000.00000000 PA USD 400554.25000000 0.099052072933 Long DBT CORP US N 2 2028-11-01 Fixed 4.75000000 N N N N N N SCIL IV LLC / SCIL USA H N/A 78397UAA8 335000.00000000 PA USD 334946.82000000 0.082828173321 Long DBT CORP US N 2 2026-11-01 Fixed 5.37500000 N N N N N N SMYRNA READY MIX CONCRET 549300S7RFWHQFOIOY93 83283WAE3 543000.00000000 PA USD 572528.63000000 0.141579193368 Long DBT CORP US N 2 2031-11-15 Fixed 8.87500000 N N N N N N CALUMET SPECIALTY PROD N/A 131477AV3 66400.00000000 PA USD 65811.05000000 0.016274252300 Long DBT CORP US N 2 2027-01-15 Fixed 8.12500000 N N N N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498BA3 231000.00000000 PA USD 233668.63000000 0.057783339413 Long DBT CORP US N 2 2033-09-15 Fixed 5.50000000 N N N N N N NCR VOYIX CORP 549300YKTY8JX1DV2R67 62886EAY4 197000.00000000 PA USD 195723.36000000 0.048399947147 Long DBT CORP US N 2 2028-10-01 Fixed 5.00000000 N N N N N N NISSAN MOTOR CO 353800DRBDH1LUTNAY26 654922AC7 99000.00000000 PA USD 104579.84000000 0.025861290796 Long DBT CORP JP N 2 2032-07-17 Fixed 7.75000000 N N N N N N VM CONSOLIDATED INC 549300GCTGJLEBXJUK89 91835HAA0 42000.00000000 PA USD 41573.95000000 0.010280719596 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 81761LAB8 135000.00000000 PA USD 131648.97000000 0.032555149216 Long DBT CORP US N 2 2027-12-15 Fixed 5.50000000 N N N N N N DELEK LOG PART/FINANCE N/A 24665FAD4 571000.00000000 PA USD 595470.03000000 0.147252315613 Long DBT CORP US N 2 2029-03-15 Fixed 8.62500000 N N N N N N WR GRACE HOLDING LLC 549300WNOVFRGYOAEB12 92943GAE1 40000.00000000 PA USD 40087.14000000 0.009913050017 Long DBT CORP US N 2 2031-03-01 Fixed 7.37500000 N N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 550241AB9 59659.00000000 PA USD 59096.31000000 0.014613780800 Long DBT CORP US N 2 2029-04-15 Fixed 4.12500000 N N N N N N BEACON MOBILITY CORP 254900EBTYFG24UQEM31 073644AA4 152000.00000000 PA USD 158281.13000000 0.039140950402 Long DBT CORP US N 2 2030-08-01 Fixed 7.25000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BH9 340000.00000000 PA USD 208383.02000000 0.051530523256 Long DBT CORP US N 2 2031-11-15 Fixed 4.50000000 N N N N N N NEPTUNE BIDCO US INC 549300VG15T3VCYZ4531 640695AA0 626000.00000000 PA USD 618145.53000000 0.152859684103 Long DBT CORP US N 2 2029-04-15 Fixed 9.29000000 N N N N N N B&G FOODS INC 549300TRW1LZMDJZAQ78 05508WAB1 105000.00000000 PA USD 101034.25000000 0.024984510587 Long DBT CORP US N 2 2027-09-15 Fixed 5.25000000 N N N N N DELEK LOG PART/FINANCE N/A 24665FAC6 301000.00000000 PA USD 302314.95000000 0.074758718641 Long DBT CORP US N 2 2028-06-01 Fixed 7.12500000 N N N N N N GGAM FINANCE LTD 254900X2QXEN0FVXRF65 36170JAC0 185000.00000000 PA USD 189454.89000000 0.046849832655 Long DBT CORP KY N 2 2027-02-15 Fixed 8.00000000 N N N N N N MACY'S RETAIL HLDGS LLC N/A 55617LAS1 268000.00000000 PA USD 282480.22000000 0.069853837161 Long DBT CORP US N 2 2033-08-01 Fixed 7.37500000 N N N N N N CLYDESDALE ACQUISITION 254900QKSDYFR3K5YD98 18972EAA3 158000.00000000 PA USD 158649.79000000 0.039232115425 Long DBT CORP US N 2 2029-04-15 Fixed 6.62500000 N N N N N N MACY'S RETAIL HLDGS LLC N/A 314275AC2 25000.00000000 PA USD 23284.53000000 0.005757974016 Long DBT CORP US N 2 2037-03-15 Fixed 6.37500000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 81761LAC6 235000.00000000 PA USD 247760.86000000 0.061268172225 Long DBT CORP US N 2 2031-11-15 Fixed 8.62500000 N N N N N N GGAM FINANCE LTD 254900X2QXEN0FVXRF65 36170JAD8 90000.00000000 PA USD 93375.16000000 0.023090513104 Long DBT CORP KY N 2 2029-04-15 Fixed 6.87500000 N N N N N N DELEK LOG PART/FINANCE N/A 24665FAE2 184000.00000000 PA USD 186705.80000000 0.046170016967 Long DBT CORP US N 2 2033-06-30 Fixed 7.37500000 N N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 550241AA1 76000.00000000 PA USD 71439.87000000 0.017666189320 Long DBT CORP US N 2 2029-06-15 Fixed 5.37500000 N N N N N N ICAHN ENTERPRISES/FIN N/A 451102CK1 287000.00000000 PA USD 288092.26000000 0.071241624696 Long DBT CORP US N 2 2029-11-15 Fixed 10.00000000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAP2 250000.00000000 PA USD 236710.35000000 0.058535518852 Long DBT CORP US N 2 2032-02-01 Fixed 4.25000000 N N N N N N WR GRACE HOLDING LLC 549300WNOVFRGYOAEB12 92943GAD3 56000.00000000 PA USD 55559.86000000 0.013739260799 Long DBT CORP US N 2 2027-06-15 Fixed 4.87500000 N N N N N N BRINK'S CO/THE XFP140TFNOQMIVFTVQ13 109696AA2 105000.00000000 PA USD 104301.79000000 0.025792532497 Long DBT CORP US N 2 2027-10-15 Fixed 4.62500000 N N N N N N FIESTA PURCHASER INC N/A 31659AAA4 150000.00000000 PA USD 158544.94000000 0.039206187327 Long DBT CORP US N 2 2031-03-01 Fixed 7.87500000 N N N N N N ADVANCE AUTO PARTS 529900UCNQ5H9FSL0Y70 00751YAL0 240000.00000000 PA USD 242962.51000000 0.060081600084 Long DBT CORP US N 2 2033-08-01 Fixed 7.37500000 N N N N N N SCIENCE APPLICATIONS INT 549300LZPNZIXQGZPZ48 808625AA5 130000.00000000 PA USD 128920.98000000 0.031880551295 Long DBT CORP US N 2 2028-04-01 Fixed 4.87500000 N N N N N N FIDELIS INSUR HLD LTD 549300CDMGCAGJQ7DX03 31575FAC0 57000.00000000 PA USD 61471.17000000 0.015201054074 Long DBT CORP BM N 2 2055-06-15 Fixed 7.75000000 N N N N N N ADVANCE AUTO PARTS 529900UCNQ5H9FSL0Y70 00751YAK2 357000.00000000 PA USD 361309.17000000 0.089347253857 Long DBT CORP US N 2 2030-08-01 Fixed 7.00000000 N N N N N N PRECISION DRILLING CORP 549300WF2OE8T5BP4B84 740212AM7 395000.00000000 PA USD 397196.35000000 0.098221706121 Long DBT CORP CA N 2 2029-01-15 Fixed 6.87500000 N N N N N N MURPHY OIL USA INC N32S6DTR2ZZ5222WHV58 626738AD0 82000.00000000 PA USD 82033.23000000 0.020285795197 Long DBT CORP US N 2 2027-05-01 Fixed 5.62500000 N N N N N N ARKO CORP N/A 041242AA6 83000.00000000 PA USD 69551.79000000 0.017199290672 Long DBT CORP US N 2 2029-11-15 Fixed 5.12500000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 81761LAD4 175000.00000000 PA USD 174126.81000000 0.043059389542 Long DBT CORP US N 2 2029-06-15 Fixed 8.37500000 N N N N N N OUTFRONT MEDIA CAP LLC/C N/A 69007TAB0 159000.00000000 PA USD 158362.62000000 0.039161101863 Long DBT CORP US N 2 2027-08-15 Fixed 5.00000000 N N N N N N B&G FOODS INC 549300TRW1LZMDJZAQ78 05508WAC9 145000.00000000 PA USD 136428.90000000 0.033737166321 Long DBT CORP US N 2 2028-09-15 Fixed 8.00000000 N N N N N N ARETEC GROUP INC 549300NV2T8A33L0PQ58 040133AA8 11000.00000000 PA USD 11069.97000000 0.002737465588 Long DBT CORP US N 2 2029-04-01 Fixed 7.50000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BF3 220000.00000000 PA USD 133061.39000000 0.032904423076 Long DBT CORP US N 2 2031-02-15 Fixed 3.37500000 N N N N N N AMSTED INDUSTRIES N2VLGYMEEBIU3PFSUY86 032177AK3 152000.00000000 PA USD 157238.81000000 0.038883197659 Long DBT CORP US N 2 2033-03-15 Fixed 6.37500000 N N N N N N AMERIGAS PART/FIN CORP N/A 030981AL8 128000.00000000 PA USD 128407.06000000 0.031753465285 Long DBT CORP US N 2 2027-05-20 Fixed 5.75000000 N N N N N GGAM FINANCE LTD 254900X2QXEN0FVXRF65 36170JAA4 121000.00000000 PA USD 128456.06000000 0.031765582374 Long DBT CORP KY N 2 2028-06-15 Fixed 8.00000000 N N N N N N ICAHN ENTERPRISES/FIN N/A 451102CJ4 216000.00000000 PA USD 207854.13000000 0.051399735352 Long DBT CORP US N 2 2030-06-15 Fixed 9.00000000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBM9 262000.00000000 PA USD 237754.51000000 0.058793726604 Long DBT CORP US N 2 2031-09-01 Fixed 3.87500000 N N N N N GAP INC/THE T2ZG1WRWZ4BUCMQL9224 364760AP3 184000.00000000 PA USD 173020.50000000 0.042785812870 Long DBT CORP US N 2 2029-10-01 Fixed 3.62500000 N N N N N N MATTAMY GROUP CORP 5493008TNY7A82WCXU31 57701RAM4 183000.00000000 PA USD 177618.85000000 0.043922927505 Long DBT CORP CA N 2 2030-03-01 Fixed 4.62500000 N N N N N N SCIENCE APPLICATIONS INT 549300LZPNZIXQGZPZ48 808625AB3 90000.00000000 PA USD 89756.43000000 0.022195646284 Long DBT CORP US N 2 2033-11-01 Fixed 5.87500000 N N N N N N ENCORE CAPITAL GROUP INC 5493000UVC6H49CIH830 292554AS1 106000.00000000 PA USD 105168.33000000 0.026006817037 Long DBT CORP US N 2 2031-04-15 Fixed 6.62500000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 71424VAB6 110000.00000000 PA USD 112008.55000000 0.027698318177 Long DBT CORP US N 2 2033-02-01 Fixed 6.25000000 N N N N N N NORTHRIVER MIDSTREAM FIN 549300SOLNLY3BL6GF18 66679NAB6 56000.00000000 PA USD 57037.84000000 0.014104746829 Long DBT CORP CA N 2 2032-07-15 Fixed 6.75000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 81761LAE2 105000.00000000 PA USD 103477.06000000 0.025588587049 Long DBT CORP US N 2 2032-06-15 Fixed 8.87500000 N N N N N N EXCELERATE ENERGY LP LGL4IE90TNTFYJ55BK06 30069UAA6 278000.00000000 PA USD 292837.22000000 0.072414994156 Long DBT CORP US N 2 2030-05-15 Fixed 8.00000000 N N N N N N PM GENERAL PURCHASER LLC N/A 69356MAA4 197000.00000000 PA USD 171315.85000000 0.042364274174 Long DBT CORP US N 2 2028-10-01 Fixed 9.50000000 N N N N N N ENDO FINANCE HOLDINGS N/A 29281RAA7 275000.00000000 PA USD 291497.16000000 0.072083614023 Long DBT CORP US N 2 2031-04-15 Fixed 8.50000000 N N N N N N AMERIGAS PART/FIN CORP N/A 030981AM6 116000.00000000 PA USD 120321.86000000 0.029754096111 Long DBT CORP US N 2 2028-06-01 Fixed 9.37500000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BS9 140000.00000000 PA USD 139070.00000000 0.034390277429 Long DBT CORP US N 2 2030-07-15 Fixed 6.62500000 N N N N N BLACKSTONE MORTGAGE TR 549300OLDJ20R2Y2UW20 09257WAD2 127000.00000000 PA USD 124420.13000000 0.030767547195 Long DBT CORP US N 2 2027-01-15 Fixed 3.75000000 N N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 550241AC7 89333.00000000 PA USD 88365.44000000 0.021851671796 Long DBT CORP US N 2 2030-04-15 Fixed 4.12500000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAN7 54000.00000000 PA USD 53468.03000000 0.013221977315 Long DBT CORP US N 2 2030-03-01 Fixed 5.00000000 N N N N N N ION PLAT FIN US/SARL N/A 46206AAB8 455000.00000000 PA USD 464733.25000000 0.114922739613 Long DBT CORP US N 2 2029-05-30 Fixed 9.50000000 N N N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 92676XAG2 72000.00000000 PA USD 77141.56000000 0.019076146183 Long DBT CORP BM N 2 2031-07-15 Fixed 9.12500000 N N N N N N WR GRACE HOLDING LLC 549300WNOVFRGYOAEB12 92943GAF8 221000.00000000 PA USD 213598.60000000 0.052820271176 Long DBT CORP US N 2 2032-08-15 Fixed 6.62500000 N N N N N N GAP INC/THE T2ZG1WRWZ4BUCMQL9224 364760AQ1 165000.00000000 PA USD 150858.32000000 0.037305382018 Long DBT CORP US N 2 2031-10-01 Fixed 3.87500000 N N N N N N AETHON UN/AETHIN UN FIN N/A 00810GAD6 330000.00000000 PA USD 342439.32000000 0.084680975173 Long DBT CORP US N 2 2029-10-01 Fixed 7.50000000 N N N N N N ALBION FINANCING 1SARL / N/A 01330AAA4 454000.00000000 PA USD 470256.41000000 0.116288548232 Long DBT CORP LU N 2 2030-05-21 Fixed 7.00000000 N N N N N N ENCORE CAPITAL GROUP INC 5493000UVC6H49CIH830 292554AR3 71000.00000000 PA USD 74762.93000000 0.018487940635 Long DBT CORP US N 2 2030-05-15 Fixed 8.50000000 N N N N N N EZCORP INC 5493003K6PG3ZQ7TUQ63 302301AJ5 214000.00000000 PA USD 226294.05000000 0.055959697706 Long DBT CORP US N 2 2032-04-01 Fixed 7.37500000 N N N N N N CLYDESDALE ACQUISITION 254900QKSDYFR3K5YD98 18972EAD7 460000.00000000 PA USD 461528.83000000 0.114130326491 Long DBT CORP US N 2 2032-04-15 Fixed 6.75000000 N N N N N N MAXAM PRILL SARL 984500C4C5B820A6B691 57779MAA8 159000.00000000 PA USD 162350.60000000 0.040147279605 Long DBT CORP LU N 2 2030-07-15 Fixed 7.75000000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906BA9 454000.00000000 PA USD 479169.09000000 0.118492542895 Long DBT CORP US N 2 2032-08-01 Fixed 9.37500000 N N N N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAK7 168000.00000000 PA USD 165117.96000000 0.040831613237 Long DBT CORP US N 2 2031-09-01 Fixed 6.00000000 N N N N N N LIGHT & WONDER INTL INC RLTHESQ0RNFQJWPBJN60 80874YBE9 245000.00000000 PA USD 251141.93000000 0.062104268690 Long DBT CORP US N 2 2029-11-15 Fixed 7.25000000 N N N N N N ENCORE CAPITAL GROUP INC 5493000UVC6H49CIH830 292554AQ5 148000.00000000 PA USD 156051.94000000 0.038589699503 Long DBT CORP US N 2 2029-04-01 Fixed 9.25000000 N N N N N N NOBLE FINANCE II LLC N/A 65505PAA5 550000.00000000 PA USD 570343.55000000 0.141038850322 Long DBT CORP US N 2 2030-04-15 Fixed 8.00000000 N N N N N N COEUR MINING INC 5493003AVK173D48DR70 192108BC1 25000.00000000 PA USD 24742.32000000 0.006118467311 Long DBT CORP US N 2 2029-02-15 Fixed 5.12500000 N N N N N N BLOCK COMMUNICATIONS INC M5G68A9OHJWIL4SFC742 093645AJ8 95000.00000000 PA USD 89219.93000000 0.022062976521 Long DBT CORP US N 2 2028-03-01 Fixed 4.87500000 N N N N N N GENESIS ENERGY LP/FIN N/A 37185LAP7 146000.00000000 PA USD 152515.98000000 0.037715300672 Long DBT CORP US N 2 2029-01-15 Fixed 8.25000000 N N N N N N FREEDOM MORTGAGE CORP 549300LYRWPSYPK6S325 35640YAJ6 114000.00000000 PA USD 114243.51000000 0.028250995925 Long DBT CORP US N 2 2027-01-15 Fixed 6.62500000 N N N N N N CARRIAGE PURCHASER INC N/A 14445LAA5 83000.00000000 PA USD 77466.65000000 0.019156536887 Long DBT CORP US N 2 2029-10-15 Fixed 7.87500000 N N N N N N AHP HEALTH PARTN 549300QMM8MQ6SM5KX05 00150LAB7 41000.00000000 PA USD 40837.10000000 0.010098505776 Long DBT CORP US N 2 2029-07-15 Fixed 5.75000000 N N N N N N OLYMPUS WTR US HLDG CORP 549300YU2GGVCBN3MY89 16308NAA2 75000.00000000 PA USD 76335.75000000 0.018876879415 Long DBT CORP US N 2 2027-10-01 Fixed 7.12500000 N N N N N N VERTIV GROUP CORPORATION 549300ZT8RQ5VK10E643 92535UAB0 98000.00000000 PA USD 96550.84000000 0.023875819181 Long DBT CORP US N 2 2028-11-15 Fixed 4.12500000 N N N N N N METHANEX US OPERATIONS N/A 59151LAA4 96000.00000000 PA USD 97468.52000000 0.024102750006 Long DBT CORP US N 2 2032-03-15 Fixed 6.25000000 N N N N N N ZI TECH LLC/ZI FIN CORP N/A 98981BAA0 109000.00000000 PA USD 102791.95000000 0.025419167886 Long DBT CORP US N 2 2029-02-01 Fixed 3.87500000 N N N N N N BRIGHTLINE EAST LLC N/A 093536AA8 213492.00000000 PA USD 83455.63000000 0.020637536986 Long DBT CORP US N 2 2030-01-31 Fixed 11.00000000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAT4 206000.00000000 PA USD 216319.08000000 0.053493011968 Long DBT CORP US N 2 2035-05-15 Fixed 6.75000000 N N N N N N FREEDOM MORTGAGE CORP 549300LYRWPSYPK6S325 35640YAL1 167000.00000000 PA USD 186078.31000000 0.046014846512 Long DBT CORP US N 2 2030-10-01 Fixed 12.25000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BK2 100000.00000000 PA USD 35005.39000000 0.008656396588 Long DBT CORP US N 2 2031-11-15 Fixed 5.00000000 N N N N N N GLOBAL PART/GLP FINANCE N/A 37954FAL8 132000.00000000 PA USD 134113.24000000 0.033164532469 Long DBT CORP US N 2 2033-07-01 Fixed 7.12500000 N N N N N N FORTESCUE TREASURY PTY L 549300EFD6S2NFE9D745 30251GBC0 136000.00000000 PA USD 131699.56000000 0.032567659492 Long DBT CORP AU N 2 2031-04-01 Fixed 4.37500000 N N N N N N RAISING CANE'S RESTAURAN 254900V6ADXFWHYOED66 75103AAA3 30000.00000000 PA USD 31378.68000000 0.007759556414 Long DBT CORP US N 2 2029-05-01 Fixed 9.37500000 N N N N N N CLEAR CHANNEL OUTDOOR HO 254900XBEE6V1ENYS150 18453HAF3 173000.00000000 PA USD 181418.70000000 0.044862583043 Long DBT CORP US N 2 2030-04-01 Fixed 7.87500000 N N N N N N Dreyfus Institutional Preferred Government Money Market Fund 549300RBWL04JG8SIX57 26200X100 1414991.64000000 NS USD 1414991.64000000 0.349909794056 Long STIV RF US N 1 N N N RINGCENTRAL INC 549300C8EH0H1614VE84 76680RAJ6 146000.00000000 PA USD 155657.50000000 0.038492159408 Long DBT CORP US N 2 2030-08-15 Fixed 8.50000000 N N N N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAJ0 223000.00000000 PA USD 221189.39000000 0.054697378920 Long DBT CORP US N 2 2030-12-31 Fixed 6.00000000 N N N N N N ALGOMA STEEL INC 5493006RXIB5GVHWJS53 01566MAD7 25000.00000000 PA USD 20486.49000000 0.005066053603 Long DBT CORP CA N 2 2029-04-15 Fixed 9.12500000 N N N N N N CLYDESDALE ACQUISITION 254900QKSDYFR3K5YD98 18972EAB1 577000.00000000 PA USD 578493.56000000 0.143054246202 Long DBT CORP US N 2 2030-04-15 Fixed 8.75000000 N N N N N N ICAHN ENTERPRISES/FIN N/A 451102CF2 248000.00000000 PA USD 249130.60000000 0.061606891853 Long DBT CORP US N 2 2029-01-15 Fixed 9.75000000 N N N N N N INNOPHOS HOLDINGS INC XQ0331QX53IRX25OY417 45774NAD0 144000.00000000 PA USD 138325.03000000 0.034206055634 Long DBT CORP US N 2 2029-06-15 Fixed 11.50000000 N N N N N N CONNECT HOLDING II LLC 254900LCX7S2QHYUOI31 20753PAD3 618000.00000000 PA USD 604554.63000000 0.149498823949 Long DBT CORP US N 2 2031-04-03 Fixed 10.50000000 N N N N N N AMERIGAS PART/FIN CORP N/A 030981AP9 164000.00000000 PA USD 172655.15000000 0.042695466369 Long DBT CORP US N 2 2030-06-01 Fixed 9.50000000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAS6 215000.00000000 PA USD 222705.54000000 0.055072303915 Long DBT CORP US N 2 2034-03-01 Fixed 6.37500000 N N N N N N MGM CHINA HOLDINGS LTD 529900VZFN87OS7WJM66 55300RAG6 240000.00000000 PA USD 239095.99000000 0.059125457886 Long DBT CORP KY N 2 2027-02-01 Fixed 4.75000000 N N N N N N CLEAR CHANNEL OUTDOOR HO 254900XBEE6V1ENYS150 18453HAG1 215000.00000000 PA USD 221710.74000000 0.054826302276 Long DBT CORP US N 2 2031-02-15 Fixed 7.12500000 N N N N N N KEHE DIST/FIN / NEXTWAVE N/A 487526AC9 309000.00000000 PA USD 323703.28000000 0.080047786035 Long DBT CORP US N 2 2029-02-15 Fixed 9.00000000 N N N N N N TELECOM ITALIA CAPITAL 549300777DJZOR5C4L39 87927VAM0 105000.00000000 PA USD 107583.36000000 0.026604023852 Long DBT CORP LU N 2 2034-09-30 Fixed 6.00000000 N N N N N N GENESIS ENERGY LP/FIN N/A 37185LAR3 206000.00000000 PA USD 213210.00000000 0.052724175240 Long DBT CORP US N 2 2033-05-15 Fixed 8.00000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02090DAA6 272000.00000000 PA USD 277190.43000000 0.068545738033 Long DBT CORP FR N 2 2029-11-01 Fixed 9.50000000 N N N N N N SOTHEBY'S/BIDFAIR HLD N/A 83600GAA2 67000.00000000 PA USD 63646.44000000 0.015738971230 Long DBT CORP US N 2 2029-06-01 Fixed 5.87500000 N N N N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAM3 207556.00000000 PA USD 206095.23000000 0.050964781308 Long DBT CORP US N 2 2034-03-15 Fixed 6.75000000 N N N N N N OI EUROPEAN GROUP BV 72450053F5WRDY8CDZ66 67777LAD5 30000.00000000 PA USD 28301.90000000 0.006998707073 Long DBT CORP NL N 2 2030-02-15 Fixed 4.75000000 N N N N N N ION PLATFORM FINANCE US 213800FKHT3BRRKMCC89 46205QAB4 344000.00000000 PA USD 335871.37000000 0.083056803011 Long DBT CORP US N 2 2032-09-30 Fixed 7.87500000 N N N N N N STAR HOLDING LLC 254900BDGPE9N1WAKD59 85513AAA6 38000.00000000 PA USD 36773.45000000 0.009093615787 Long DBT CORP US N 2 2031-08-01 Fixed 8.75000000 N N N N N N CLYDESDALE ACQUISITION 254900QKSDYFR3K5YD98 18972EAC9 151000.00000000 PA USD 152695.74000000 0.037759753080 Long DBT CORP US N 2 2030-01-15 Fixed 6.87500000 N N N N N N DOMTAR CORP XYSIJOU3HNVROZWNA008 70478JAA2 223000.00000000 PA USD 169683.84000000 0.041960698445 Long DBT CORP US N 2 2028-10-01 Fixed 6.75000000 N N N N N N GLOBAL AUTO HO/AAG FH UK N/A 00033YAA4 112000.00000000 PA USD 115708.34000000 0.028613230124 Long DBT CORP GB N 2 2029-08-15 Fixed 11.50000000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBJ6 453000.00000000 PA USD 440375.66000000 0.108899411234 Long DBT CORP US N 2 2028-07-15 Fixed 4.00000000 N N N N N N AMKOR TECHNOLOGY INC 529900VHLRTKPWZJBM84 031652BL3 50000.00000000 PA USD 50889.37000000 0.012584306841 Long DBT CORP US N 2 2033-10-01 Fixed 5.87500000 N N N N N N TUTOR PERINI CORP 549300FHXYVPW8LJ6D98 901109AG3 70000.00000000 PA USD 78095.19000000 0.019311966994 Long DBT CORP US N 2 2029-04-30 Fixed 11.87500000 N N N N N N MATTAMY GROUP CORP 5493008TNY7A82WCXU31 57701RAJ1 305000.00000000 PA USD 304025.21000000 0.075181644620 Long DBT CORP CA N 2 2027-12-15 Fixed 5.25000000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAR8 129000.00000000 PA USD 133687.15000000 0.033059165723 Long DBT CORP US N 2 2032-06-15 Fixed 6.37500000 N N N N N N GENESIS ENERGY LP/FIN N/A 37185LAQ5 172000.00000000 PA USD 177187.67000000 0.043816302065 Long DBT CORP US N 2 2032-05-15 Fixed 7.87500000 N N N N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAL5 395000.00000000 PA USD 407120.71000000 0.100675876637 Long DBT CORP US N 2 2029-02-15 Fixed 7.37500000 N N N N N N CLEAR CHANNEL OUTDOOR HO 254900XBEE6V1ENYS150 18453HAH9 181000.00000000 PA USD 189429.59000000 0.046843576280 Long DBT CORP US N 2 2033-03-15 Fixed 7.50000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02090DAB4 237000.00000000 PA USD 231875.86000000 0.057340009739 Long DBT CORP FR N 2 2030-10-15 Fixed 6.87500000 N N N N N N ADVANCE AUTO PARTS 529900UCNQ5H9FSL0Y70 00751YAE6 40000.00000000 PA USD 36768.03000000 0.009092275488 Long DBT CORP US N 2 2030-04-15 Fixed 3.90000000 N N N N N N PAGAYA US HOLDINGS CO N/A 69549FAC3 130000.00000000 PA USD 117327.48000000 0.029013623263 Long DBT CORP US N 2 2030-08-01 Fixed 8.87500000 N N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AJ7 246000.00000000 PA USD 237294.22000000 0.058679902625 Long DBT CORP US N 2 2033-01-15 Fixed 8.00000000 N N N N N N ADTALEM GLOBAL EDUCATION 549300Z467EZLMODV621 00737WAA7 240000.00000000 PA USD 240136.73000000 0.059382819915 Long DBT CORP US N 2 2028-03-01 Fixed 5.50000000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBC1 203000.00000000 PA USD 203210.60000000 0.050251448267 Long DBT CORP US N 2 2029-07-01 Fixed 5.50000000 N N N N N N BURFORD CAPITAL GLBL FIN 549300JVAOO67CSCH406 12116LAG4 150000.00000000 PA USD 148188.96000000 0.036645282565 Long DBT CORP US N 2 2033-07-15 Fixed 7.50000000 N N N N N N FRONTIER COMMUNICATIONS N/A 35906ABG2 346000.00000000 PA USD 349459.52000000 0.086416983123 Long DBT CORP US N 2 2029-05-01 Fixed 6.75000000 N N N N N N M/I HOMES INC 5299005M71FH9CCSFB69 55305BAS0 184000.00000000 PA USD 183390.39000000 0.045350157402 Long DBT CORP US N 2 2028-02-01 Fixed 4.95000000 N N N N N N COBRA ACQUISITIONCO LLC N/A 19106CAA4 113000.00000000 PA USD 95769.44000000 0.023682588702 Long DBT CORP US N 2 2029-11-01 Fixed 6.37500000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02090DAC2 62000.00000000 PA USD 59156.72000000 0.014628719440 Long DBT CORP FR N 2 2031-10-15 Fixed 6.50000000 N N N N N N COBRA ACQUISITIONCO LLC N/A 19106CAB2 76000.00000000 PA USD 76436.87000000 0.018901885130 Long DBT CORP US N 2 2029-11-01 Fixed 12.25000000 N N N N N N WEATHERFORD INTERNATIONA 549300A2JKMG5PGOGF82 947075AW7 344000.00000000 PA USD 351549.13000000 0.086933717628 Long DBT CORP BM N 2 2033-10-15 Fixed 6.75000000 N N N N N N LABL INC 5493004FUZN8R6Y3VB98 50168AAA8 170000.00000000 PA USD 110945.39000000 0.027435411962 Long DBT CORP US N 2 2027-07-15 Fixed 10.50000000 N N N N N N DIRECTV FINANCING LLC N/A 254945AA6 506000.00000000 PA USD 503337.02000000 0.124468970720 Long DBT CORP US N 2 2030-02-01 Fixed 8.87500000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CD3 123000.00000000 PA USD 114186.26000000 0.028236838714 Long DBT CORP US N 2 2030-04-01 Fixed 4.50000000 N N N N N N GENESIS ENERGY LP/FIN N/A 37185LAL6 275000.00000000 PA USD 276769.37000000 0.068441615144 Long DBT CORP US N 2 2028-02-01 Fixed 7.75000000 N N N N N N ALLISON TRANSMISSION INC MWKQ3I0U1GXP2YDSZW75 019736AF4 232000.00000000 PA USD 233838.82000000 0.057825425278 Long DBT CORP US N 2 2029-06-01 Fixed 5.87500000 N N N N N N CIMPRESS PLC 549300X1IFD75XISOR81 17186HAH5 120000.00000000 PA USD 121960.87000000 0.030159402853 Long DBT CORP IE N 2 2032-09-15 Fixed 7.37500000 N N N N N N HAWAIIAN ELEC CO 549300PQE8D806LWQV52 419866AV0 180000.00000000 PA USD 181811.49000000 0.044959715113 Long DBT CORP US N 2 2033-10-01 Fixed 6.00000000 N N N N N N PHOENIX AVIATION CAPITAL 8945008YQAKXZQ3VYJ15 71910DAA9 156000.00000000 PA USD 164394.96000000 0.040652824349 Long DBT CORP IE N 2 2030-07-15 Fixed 9.25000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AZ0 283000.00000000 PA USD 291534.22000000 0.072092778499 Long DBT CORP US N 2 2054-06-15 Fixed 7.87500000 N N N N N N ALLISON TRANSMISSION INC MWKQ3I0U1GXP2YDSZW75 019736AE7 115000.00000000 PA USD 114351.11000000 0.028277604064 Long DBT CORP US N 2 2027-10-01 Fixed 4.75000000 N N N N N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 603051AF0 194000.00000000 PA USD 200882.98000000 0.049675856856 Long DBT CORP AU N 2 2031-04-01 Fixed 7.00000000 N N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AD3 95000.00000000 PA USD 106191.14000000 0.026259745201 Long DBT CORP US N 2 2037-11-15 Fixed 6.87500000 N N N N N N WINDSTREAM SERVICES LLC 549300KT9GVEBYCD2N29 97382BAB5 258000.00000000 PA USD 257458.57000000 0.063666295022 Long DBT CORP US N 2 2033-10-15 Fixed 7.50000000 N N N N N N ADT SEC CORP 5493009JEEDYLVRA0J13 00109LAB9 188000.00000000 PA USD 190903.83000000 0.047208137455 Long DBT CORP US N 2 2033-10-15 Fixed 5.87500000 N N N N N N TALOS PRODUCTION INC 549300GZ2DZZE2Y8TX15 87485LAE4 187000.00000000 PA USD 191405.46000000 0.047332184301 Long DBT CORP US N 2 2031-02-01 Fixed 9.37500000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02090DAD0 518000.00000000 PA USD 496181.74000000 0.122699559170 Long DBT CORP FR N 2 2032-03-15 Fixed 6.50000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CB7 185000.00000000 PA USD 177549.74000000 0.043905837463 Long DBT CORP US N 2 2029-06-15 Fixed 4.87500000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MAY8 78000.00000000 PA USD 65605.08000000 0.016223318486 Long DBT CORP US N 2 2030-02-15 Fixed 4.37500000 N N N N N N CUSHMAN & WAKEFIELD US 549300870CMN3WI5IF97 23166MAC7 73000.00000000 PA USD 78171.68000000 0.019330882018 Long DBT CORP US N 2 2031-09-01 Fixed 8.87500000 N N N N N N ICAHN ENTERPRISES/FIN N/A 451102CC9 234000.00000000 PA USD 201359.76000000 0.049793758606 Long DBT CORP US N 2 2029-02-01 Fixed 4.37500000 N N N N N N NEWFOLD DIGITAL HLDGS GR 549300UTQC2651SB0W88 650929AA0 145000.00000000 PA USD 95673.44000000 0.023658849098 Long DBT CORP US N 2 2028-10-15 Fixed 11.75000000 N N N N N N GLOBAL PART/GLP FINANCE N/A 37954FAK0 161000.00000000 PA USD 168478.21000000 0.041662561175 Long DBT CORP US N 2 2032-01-15 Fixed 8.25000000 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 78573NAM4 495000.00000000 PA USD 467910.40000000 0.115708409203 Long DBT CORP US N 2 2030-07-15 Fixed 11.12500000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BJ9 19000.00000000 PA USD 17519.40000000 0.004332329232 Long DBT CORP US N 2 2031-04-30 Fixed 5.25000000 N N N N N BURFORD CAPITAL GLBL FIN 549300JVAOO67CSCH406 12116LAE9 435000.00000000 PA USD 450215.69000000 0.111332727993 Long DBT CORP US N 2 2031-07-01 Fixed 9.25000000 N N N N N N CONDUENT BUS SERVICES N/A 20679LAB7 117000.00000000 PA USD 109224.63000000 0.027009889464 Long DBT CORP US N 2 2029-11-01 Fixed 6.00000000 N N N N N N RRD PARENT INC N/A 16208CAA7 188409.00000000 PA USD 333231.37000000 0.082403963920 Long DBT CORP US N 2 2031-10-15 Fixed 10.00000000 N N Y N N N WBI OPERATING LLC N/A 92944BAB7 125000.00000000 PA USD 125075.49000000 0.030929609554 Long DBT CORP US N 2 2033-10-15 Fixed 6.50000000 N N N N N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 603051AE3 466000.00000000 PA USD 488711.26000000 0.120852202589 Long DBT CORP AU N 2 2028-10-01 Fixed 9.25000000 N N N N N N GARDA WORLD SECURITY 549300ZF1NDXLMCHNO20 36485MAK5 59000.00000000 PA USD 58538.20000000 0.014475767154 Long DBT CORP CA N 2 2027-02-15 Fixed 4.62500000 N N N N N N SATURN OIL & GAS INC 549300G6BWJ7K6PIIY73 80412LAA5 84000.00000000 PA USD 84832.42000000 0.020977999991 Long DBT CORP CA N 2 2029-06-15 Fixed 9.62500000 N N N N N N ORGANON & CO/ORGANON FOR N/A 68622FAB7 123000.00000000 PA USD 96182.65000000 0.023784770384 Long DBT CORP US N 2 2034-05-15 Fixed 7.87500000 N N N N N N STENA INTERNATIONAL SA 213800A4LTGG4W55QP46 85858EAD5 200000.00000000 PA USD 203808.66000000 0.050399341050 Long DBT CORP LU N 2 2031-01-15 Fixed 7.25000000 N N N N N N COMMSCOPE LLC 549300Z6K4JXMFE8QY54 203372AV9 128000.00000000 PA USD 128342.44000000 0.031737485564 Long DBT CORP US N 2 2028-07-01 Fixed 7.12500000 N N N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 92676XAH0 440000.00000000 PA USD 447134.44000000 0.110570773277 Long DBT CORP BM N 2 2033-10-15 Fixed 5.87500000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CF8 95000.00000000 PA USD 85453.77000000 0.021131652100 Long DBT CORP US N 2 2030-10-15 Fixed 3.87500000 N N N N N N GENESIS ENERGY LP/FIN N/A 37185LAN2 104000.00000000 PA USD 109790.73000000 0.027149878937 Long DBT CORP US N 2 2030-04-15 Fixed 8.87500000 N N N N N N STUDIO CITY FINANCE LTD 254900D6R731QAUIG324 86389QAF9 466000.00000000 PA USD 465432.20000000 0.115095581235 Long DBT CORP VG N 2 2028-01-15 Fixed 6.50000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02090DAE8 384000.00000000 PA USD 368792.64000000 0.091197822703 Long DBT CORP FR N 2 2032-07-15 Fixed 6.87500000 N N N N N N TIDEWATER INC 2549000JA5GRUPLMUH98 88642RAE9 525000.00000000 PA USD 560276.97000000 0.138549510573 Long DBT CORP US N 2 2030-07-15 Fixed 9.12500000 N N N N N N TOUCAN FINCO LTD/CAN/US N/A 89157UAA5 370000.00000000 PA USD 346952.91000000 0.085797129716 Long DBT CORP N/A N 2 2030-05-15 Fixed 9.50000000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BK6 97000.00000000 PA USD 87672.26000000 0.021680257023 Long DBT CORP US N 2 2033-04-30 Fixed 5.62500000 N N N N N WBI OPERATING LLC N/A 92944BAA9 240000.00000000 PA USD 239973.25000000 0.059342393349 Long DBT CORP US N 2 2030-10-15 Fixed 6.25000000 N N N N N N CORNERSTONE BUILDING 549300IW41QEWQ6T0H29 21925DAA7 100000.00000000 PA USD 76035.01000000 0.018802510161 Long DBT CORP US N 2 2029-01-15 Fixed 6.12500000 N N N N N N GARDA WORLD SECURITY 549300ZF1NDXLMCHNO20 36485MAL3 142000.00000000 PA USD 138694.64000000 0.034297455580 Long DBT CORP CA N 2 2029-06-01 Fixed 6.00000000 N N N N N N MACY'S RETAIL HLDGS LLC N/A 55617LAR3 110000.00000000 PA USD 110485.90000000 0.027321785812 Long DBT CORP US N 2 2032-03-15 Fixed 6.12500000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AX5 260000.00000000 PA USD 268513.43000000 0.066400024096 Long DBT CORP US N 2 2053-06-15 Fixed 8.12500000 N N N N N GLOBAL PART/GLP FINANCE N/A 37954FAJ3 80000.00000000 PA USD 80918.57000000 0.020010153674 Long DBT CORP US N 2 2029-01-15 Fixed 6.87500000 N N N N N N TELECOM ITALIA CAPITAL 549300777DJZOR5C4L39 87927VAR9 140000.00000000 PA USD 152724.91000000 0.037766966457 Long DBT CORP LU N 2 2036-07-18 Fixed 7.20000000 N N N N N N M/I HOMES INC 5299005M71FH9CCSFB69 55305BAV3 40000.00000000 PA USD 38068.90000000 0.009413964423 Long DBT CORP US N 2 2030-02-15 Fixed 3.95000000 N N N N N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 603051AD5 154000.00000000 PA USD 160253.91000000 0.039628794304 Long DBT CORP AU N 2 2030-05-01 Fixed 8.50000000 N N N N N N STENA INTERNATIONAL SA 213800A4LTGG4W55QP46 85858EAE3 288000.00000000 PA USD 295701.22000000 0.073123225655 Long DBT CORP LU N 2 2031-02-15 Fixed 7.62500000 N N N N N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 603051AC7 141000.00000000 PA USD 143818.18000000 0.035564443154 Long DBT CORP AU N 2 2027-11-01 Fixed 8.00000000 N N N N N N DOTDASH MEREDITH INC 549300R2AA7U9CJUQO13 25849JAA8 163000.00000000 PA USD 146540.30000000 0.036237589498 Long DBT CORP US N 2 2032-06-15 Fixed 7.62500000 N N N N N N ADT SEC CORP 5493009JEEDYLVRA0J13 00109LAA1 229000.00000000 PA USD 221836.52000000 0.054857406102 Long DBT CORP US N 2 2029-08-01 Fixed 4.12500000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBG2 176000.00000000 PA USD 165724.26000000 0.040981543669 Long DBT CORP US N 2 2030-07-01 Fixed 4.12500000 N N N N N N CREDIT ACCEPTANC N/A 225310AQ4 165000.00000000 PA USD 173028.92000000 0.042787895031 Long DBT CORP US N 2 2028-12-15 Fixed 9.25000000 N N N N N N APOLLO CMMRL REAL EST FI 549300E0AN7M2AQHSY29 03762UAD7 54000.00000000 PA USD 51962.65000000 0.012849715606 Long DBT CORP US N 2 2029-06-15 Fixed 4.62500000 N N N N N N OPAL BIDCO 969500R96XT7XY2UJ564 68348BAA1 304000.00000000 PA USD 313169.00000000 0.077442789905 Long DBT CORP FR N 2 2032-03-31 Fixed 6.50000000 N N N N N N CORECIVIC INC 529900JFA3K6PTLT8B15 21871NAA9 270000.00000000 PA USD 267704.25000000 0.066199923969 Long DBT CORP US N 2 2027-10-15 Fixed 4.75000000 N N N N N N APH/APH2/APH3/AQUARIAN N/A 00188QAA4 205000.00000000 PA USD 211202.18000000 0.052227666382 Long DBT CORP US N 2 2029-11-01 Fixed 7.87500000 N N N N N N BAUSCH + LOMB CORP 549300NY6OZM39SO6475 071705AA5 405000.00000000 PA USD 423225.00000000 0.104658266807 Long DBT CORP CA N 2 2028-10-01 Fixed 8.37500000 N N N N N N XPO INC 54930096DB9LCLPN7H13 983793AK6 235000.00000000 PA USD 247397.44000000 0.061178302990 Long DBT CORP US N 2 2032-02-01 Fixed 7.12500000 N N N N N N CHAMPIONS FINANCING INC 391200ZDD75EGEUJ7625 15870LAA6 115000.00000000 PA USD 111421.88000000 0.027553241999 Long DBT CORP US N 2 2029-02-15 Fixed 8.75000000 N N N N N BIG RIVER STEEL/BRS FIN N/A 08949LAB6 196000.00000000 PA USD 196298.07000000 0.048542065766 Long DBT CORP US N 2 2029-01-31 Fixed 6.62500000 N N N N N N CLEARWAY ENERGY OP LLC 549300Z3NFMM54NWBB87 18539UAD7 104000.00000000 PA USD 96371.64000000 0.023831505255 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N BURFORD CAPITAL GLBL FIN 549300JVAOO67CSCH406 12116LAC3 395000.00000000 PA USD 392946.66000000 0.097170810758 Long DBT CORP US N 2 2030-04-15 Fixed 6.87500000 N N N N N N DANAOS CORP 734IM3DNDNT36T7YTD24 23585WAC8 96000.00000000 PA USD 94455.05000000 0.023357556439 Long DBT CORP MH N 2 2032-10-15 Fixed 6.87500000 N N N N N N DIRECTV FINANCING LLC N/A 25461LAB8 133000.00000000 PA USD 132320.99000000 0.032721331385 Long DBT CORP US N 2 2030-02-01 Fixed 8.87500000 N N N N N N ROCKETMTGE CO-ISSUER INC N/A 74841CAB7 207000.00000000 PA USD 194552.69000000 0.048110455049 Long DBT CORP US N 2 2031-03-01 Fixed 3.87500000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CH4 201000.00000000 PA USD 180080.86000000 0.044531751887 Long DBT CORP US N 2 2031-04-15 Fixed 4.00000000 N N N N N N SERVICE CORP INTL 549300RKVM2ME20JHZ15 817565CD4 162000.00000000 PA USD 161524.63000000 0.039943027520 Long DBT CORP US N 2 2027-12-15 Fixed 4.62500000 N N N N N N MIDCONTINENT COMMUNICATI 549300ZI9GDQBS28C408 59565XAD2 166000.00000000 PA USD 169234.42000000 0.041849562481 Long DBT CORP US N 2 2032-08-15 Fixed 8.00000000 N N N N N N HARVEST MIDSTREAM I LP 549300DW5M17KJOXCY66 417558AB9 181000.00000000 PA USD 187478.68000000 0.046361140556 Long DBT CORP US N 2 2032-05-15 Fixed 7.50000000 N N N N N N CORNERSTONE BUILDING 549300IW41QEWQ6T0H29 21925DAB5 97000.00000000 PA USD 89536.93000000 0.022141366670 Long DBT CORP US N 2 2029-08-15 Fixed 9.50000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BD8 482000.00000000 PA USD 171692.50000000 0.042457415024 Long DBT CORP US N 2 2030-12-01 Fixed 4.62500000 N N N N N N ALTICE FINANCING SA 549300DIYGW8HVDF7Q17 02154CAF0 360000.00000000 PA USD 271516.55000000 0.067142658237 Long DBT CORP LU N 2 2028-01-15 Fixed 5.00000000 N N N N N N PIKE CORP 549300P4EKEP6HK0NC58 721283AB5 78000.00000000 PA USD 83368.69000000 0.020616037808 Long DBT CORP US N 2 2031-01-31 Fixed 8.62500000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 71424VAA8 361000.00000000 PA USD 374572.01000000 0.092626988862 Long DBT CORP US N 2 2032-01-15 Fixed 7.00000000 N N N N N N TRANSOCEAN INTERNTNL LTD DOL4HJ22ADYSIWES4H94 893830AF6 86000.00000000 PA USD 82046.35000000 0.020289039609 Long DBT CORP BM N 2 2031-04-15 Fixed 7.50000000 N N N N N N JW ALUMINUM CONT CAST CO 5493008HJ8BWQC8XAF08 46648XAB4 121000.00000000 PA USD 124274.98000000 0.030731653409 Long DBT CORP US N 2 2030-04-01 Fixed 10.25000000 N N N N N N ELANCO ANIMAL HEALTH INC 549300SHPNDCE059M934 28414HAG8 40000.00000000 PA USD 41736.59000000 0.010320938441 Long DBT CORP US N 2 2028-08-28 Variable 6.65000000 N N N N N N BLACKSTONE MORTGAGE TR 549300OLDJ20R2Y2UW20 09257WAF7 121000.00000000 PA USD 127432.84000000 0.031512552823 Long DBT CORP US N 2 2029-12-01 Fixed 7.75000000 N N N N N N DIRECTV FIN LLC/COINC N/A 25461LAA0 616000.00000000 PA USD 615605.23000000 0.152231499579 Long DBT CORP US N 2 2027-08-15 Fixed 5.87500000 N N N N N N MATTHEWS INTERNATIONAL C 549300ZVC5O0ATML6U61 577128AC5 249000.00000000 PA USD 256340.44000000 0.063389795411 Long DBT CORP US N 2 2027-10-01 Fixed 8.62500000 N N N N N N SMYRNA READY MIX CONCRET 549300S7RFWHQFOIOY93 85236FAA1 478000.00000000 PA USD 476084.44000000 0.117729747402 Long DBT CORP US N 2 2028-11-01 Fixed 6.00000000 N N N N N N HOWDEN UK REFINANCE / US N/A 44287DAA1 230000.00000000 PA USD 237321.73000000 0.058686705505 Long DBT CORP GB N 2 2032-02-15 Fixed 8.12500000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BR1 112000.00000000 PA USD 101849.51000000 0.025186114222 Long DBT CORP US N 2 2031-07-15 Fixed 5.25000000 N N N N N N SERVICE CORP INTL 549300RKVM2ME20JHZ15 817565CE2 89000.00000000 PA USD 89229.97000000 0.022065459288 Long DBT CORP US N 2 2029-06-01 Fixed 5.12500000 N N N N N N COREWEAVE INC 984500511DP2B6186053 21873SAC2 635000.00000000 PA USD 637126.99000000 0.157553562548 Long DBT CORP US N 2 2031-02-01 Fixed 9.00000000 N N N N N N GCI LLC 549300N3IE9H88Q20221 36166TAB6 130000.00000000 PA USD 126921.45000000 0.031386092451 Long DBT CORP US N 2 2028-10-15 Fixed 4.75000000 N N N N N N MATADOR RESOURCES CO 549300CI3Q2UUK5R4G79 576485AF3 290000.00000000 PA USD 295537.48000000 0.073082734794 Long DBT CORP US N 2 2028-04-15 Fixed 6.87500000 N N N N N N STUDIO CITY FINANCE LTD 254900D6R731QAUIG324 86389QAG7 415000.00000000 PA USD 396827.70000000 0.098130543571 Long DBT CORP VG N 2 2029-01-15 Fixed 5.00000000 N N N N N N BLACKROCK TCP CAP CORP 549300JU1XG1HF56J989 09259EAC2 130000.00000000 PA USD 131965.59000000 0.032633445395 Long DBT CORP US N 2 2029-05-30 Fixed 6.95000000 N N N N N HARVEST MIDSTREAM I LP 549300DW5M17KJOXCY66 417558AA1 329000.00000000 PA USD 333161.80000000 0.082386760126 Long DBT CORP US N 2 2028-09-01 Fixed 7.50000000 N N N N N N XEROX HOLDINGS CORP 5493000Y33XDVO2CXC18 98421MAC0 98000.00000000 PA USD 42830.14000000 0.010591359724 Long DBT CORP US N 2 2029-11-30 Fixed 8.87500000 N N N N N N PIKE CORP 549300P4EKEP6HK0NC58 721283AA7 61000.00000000 PA USD 60765.94000000 0.015026659486 Long DBT CORP US N 2 2028-09-01 Fixed 5.50000000 N N N N N N FMC CORP CKDHZ2X64EEBQCSP7013 302491AZ8 375000.00000000 PA USD 363713.48000000 0.089941809749 Long DBT CORP US N 2 2055-11-01 Fixed 8.45000000 N N N N N N VAREX IMAGING CORPORATIO 549300CWYWPVCT8E9W67 92214XAC0 225000.00000000 PA USD 229508.10000000 0.056754492206 Long DBT CORP US N 2 2027-10-15 Fixed 7.87500000 N N N N N N TALOS PRODUCTION INC 549300GZ2DZZE2Y8TX15 87485LAD6 303000.00000000 PA USD 311702.27000000 0.077080085860 Long DBT CORP US N 2 2029-02-01 Fixed 9.00000000 N N N N N N CHAMPION IRON CANADA INC N/A 15853BAA9 419000.00000000 PA USD 439111.30000000 0.108586750767 Long DBT CORP CA N 2 2032-07-15 Fixed 7.87500000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BB2 235000.00000000 PA USD 144761.14000000 0.035797625408 Long DBT CORP US N 2 2030-12-01 Fixed 4.12500000 N N N N N N MATADOR RESOURCES CO 549300CI3Q2UUK5R4G79 576485AG1 585000.00000000 PA USD 590200.89000000 0.145949322973 Long DBT CORP US N 2 2032-04-15 Fixed 6.50000000 N N N N N N DIRECTV FIN LLC/COINC N/A 25461LAD4 783000.00000000 PA USD 782984.11000000 0.193622210149 Long DBT CORP US N 2 2031-02-15 Fixed 10.00000000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBA5 481000.00000000 PA USD 480354.56000000 0.118785694849 Long DBT CORP US N 2 2027-08-01 Fixed 5.00000000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BN0 156000.00000000 PA USD 148424.38000000 0.036703498996 Long DBT CORP US N 2 2029-07-15 Fixed 5.00000000 N N N N N N FRONTIER COMMUNICATIONS N/A 35906ABE7 256000.00000000 PA USD 256010.67000000 0.063308247401 Long DBT CORP US N 2 2027-10-15 Fixed 5.87500000 N N N N N N XEROX HOLDINGS CORP 5493000Y33XDVO2CXC18 98421MAB2 148000.00000000 PA USD 71019.65000000 0.017562274152 Long DBT CORP US N 2 2028-08-15 Fixed 5.50000000 N N N N N N AMWINS GROUP INC 549300SJE7MUB8NMRG61 031921AB5 220000.00000000 PA USD 212443.26000000 0.052534569995 Long DBT CORP US N 2 2029-06-30 Fixed 4.87500000 N N N N N N CONCENTRA HEALTH SERVICE 984500GB84105F75DE32 20600DAA1 74000.00000000 PA USD 77242.05000000 0.019100996107 Long DBT CORP US N 2 2032-07-15 Fixed 6.87500000 N N N N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 894164AC6 240000.00000000 PA USD 242552.16000000 0.059980125644 Long DBT CORP US N 2 2033-09-01 Fixed 6.12500000 N N N N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 71376LAF7 514000.00000000 PA USD 527830.21000000 0.130525831288 Long DBT CORP US N 2 2032-09-15 Fixed 6.12500000 N N N N N N TOPBUILD CORP 5493007YSKHOL4RWII46 89055FAD5 155000.00000000 PA USD 155590.83000000 0.038475672748 Long DBT CORP US N 2 2034-01-31 Fixed 5.62500000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MAX0 80000.00000000 PA USD 74281.72000000 0.018368943400 Long DBT CORP US N 2 2028-01-15 Fixed 3.95000000 N N N N N N KORN/FERRY INTERNATIONAL 549300FOD20OM0GT5G40 50067PAA7 41000.00000000 PA USD 40677.45000000 0.010059026322 Long DBT CORP US N 2 2027-12-15 Fixed 4.62500000 N N N N N N CLEARWAY ENERGY OP LLC 549300Z3NFMM54NWBB87 18539UAC9 108000.00000000 PA USD 107360.74000000 0.026548972701 Long DBT CORP US N 2 2028-03-15 Fixed 4.75000000 N N N N N N MOOG INC 549300WM2I4U7OBAHG07 615394AM5 176000.00000000 PA USD 174017.94000000 0.043032467349 Long DBT CORP US N 2 2027-12-15 Fixed 4.25000000 N N N N N N SERVICE CORP INTL 549300RKVM2ME20JHZ15 817565CF9 308000.00000000 PA USD 286237.38000000 0.070782935994 Long DBT CORP US N 2 2030-08-15 Fixed 3.37500000 N N N N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAD3 240000.00000000 PA USD 238810.56000000 0.059054874605 Long DBT CORP US N 2 2028-01-15 Fixed 5.50000000 N N N N N N FRONTIER COMMUNICATIONS N/A 35906ABF4 435000.00000000 PA USD 434510.67000000 0.107449072317 Long DBT CORP US N 2 2028-05-01 Fixed 5.00000000 N N N N N N MAVIS TIRE EXPRESS SERVI 254900NVDM4GTLBL9E56 59155LAA0 180000.00000000 PA USD 178180.91000000 0.044061917936 Long DBT CORP US N 2 2029-05-15 Fixed 6.50000000 N N N N N N MATADOR RESOURCES CO 549300CI3Q2UUK5R4G79 576485AH9 294000.00000000 PA USD 294169.79000000 0.072744522106 Long DBT CORP US N 2 2033-04-15 Fixed 6.25000000 N N N N N N ACCO BRANDS CORP JCT8P4Y190IH4I1NX328 00081TAK4 99000.00000000 PA USD 88041.96000000 0.021771679224 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N N ROCKETMTGE CO-ISSUER INC N/A 74841CAA9 34000.00000000 PA USD 32662.78000000 0.008077098337 Long DBT CORP US N 2 2029-03-01 Fixed 3.62500000 N N N N N N SERVICE CORP INTL 549300RKVM2ME20JHZ15 817565CG7 270000.00000000 PA USD 255439.29000000 0.063166952249 Long DBT CORP US N 2 2031-05-15 Fixed 4.00000000 N N N N N N CUSHMAN & WAKEFIELD US 549300870CMN3WI5IF97 23166MAA1 335000.00000000 PA USD 337332.89000000 0.083418218688 Long DBT CORP US N 2 2028-05-15 Fixed 6.75000000 N N N N N N AMWINS GROUP INC 549300SJE7MUB8NMRG61 031921AC3 110000.00000000 PA USD 112109.63000000 0.027723314001 Long DBT CORP US N 2 2029-02-15 Fixed 6.37500000 N N N N N N TELECOM ITALIA CAPITAL 549300777DJZOR5C4L39 87927VAV0 100000.00000000 PA USD 111481.91000000 0.027568086670 Long DBT CORP LU N 2 2038-06-04 Fixed 7.72100000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BA4 434000.00000000 PA USD 162754.38000000 0.040247129366 Long DBT CORP US N 2 2030-01-15 Fixed 5.75000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MAW2 19000.00000000 PA USD 18951.42000000 0.004686449927 Long DBT CORP US N 2 2027-02-15 Fixed 4.95000000 N N N N N N BURFORD CAPITAL GLBL FIN 549300JVAOO67CSCH406 12116LAA7 355000.00000000 PA USD 353546.18000000 0.087427563199 Long DBT CORP US N 2 2028-04-15 Fixed 6.25000000 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 78573NAL6 261000.00000000 PA USD 247947.05000000 0.061314214692 Long DBT CORP US N 2 2029-11-15 Fixed 10.75000000 N N N N N N INEOS QUATTRO FINANCE 2 213800V48W4Y5MT5Q131 45674GAB0 155000.00000000 PA USD 145349.92000000 0.035943223362 Long DBT CORP GB N 2 2029-03-15 Fixed 9.62500000 N N N N N N GOTO GROUP INC 549300D12V5KRBV00592 38349YAA3 62000.00000000 PA USD 51696.60000000 0.012783924758 Long DBT CORP US N 2 2028-05-01 Fixed 5.50000000 N N N N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 16115QAF7 604000.00000000 PA USD 629713.60000000 0.155720323612 Long DBT CORP US N 2 2030-01-01 Fixed 7.50000000 N N N N N N CINEMARK USA INC 54930008H2137JSCPQ09 172441BF3 236000.00000000 PA USD 234954.09000000 0.058101217647 Long DBT CORP US N 2 2028-07-15 Fixed 5.25000000 N N N N N N BRINK'S CO/THE XFP140TFNOQMIVFTVQ13 109696AD6 115000.00000000 PA USD 119511.53000000 0.029553711603 Long DBT CORP US N 2 2032-06-15 Fixed 6.75000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658CA8 547000.00000000 PA USD 561984.78000000 0.138971830697 Long DBT CORP PA N 2 2032-08-01 Fixed 5.75000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911363AM1 259000.00000000 PA USD 245489.35000000 0.060706456118 Long DBT CORP US N 2 2031-02-15 Fixed 3.87500000 N N N N N N ALLEN MEDIA LLC/CO-ISSR N/A 01771YAA8 160000.00000000 PA USD 70190.59000000 0.017357257949 Long DBT CORP US N 2 2028-02-15 Fixed 10.50000000 N N N N N N AMERICAN AIRLINES INC N/A 023771T32 88000.00000000 PA USD 90025.68000000 0.022262228452 Long DBT CORP US N 2 2028-02-15 Fixed 7.25000000 N N N N N N ARAMARK SERVICES INC 42YMHYH0XMHJEXDUB065 038522AQ1 388000.00000000 PA USD 387320.65000000 0.095779568616 Long DBT CORP US N 2 2028-02-01 Fixed 5.00000000 N N N N N N TELEFLEX INC UUL85LWXB4NGSWWXIQ25 879369AG1 185000.00000000 PA USD 180972.40000000 0.044752218616 Long DBT CORP US N 2 2028-06-01 Fixed 4.25000000 N N N N N N KENNEDY-WILSON INC 5EA4464UK7FM5QNNKL62 489399AN5 216000.00000000 PA USD 199394.97000000 0.049307890531 Long DBT CORP US N 2 2030-02-01 Fixed 4.75000000 N N N N N N TGNR INTERMEDIATE HOLDIN 5493007AZNVKZ5HEMT23 77289KAA3 93000.00000000 PA USD 90164.64000000 0.022296591528 Long DBT CORP US N 2 2029-10-15 Fixed 5.50000000 N N N N N N CASCADES INC/USA INC N/A 14739LAB8 240000.00000000 PA USD 239282.94000000 0.059171688291 Long DBT CORP N/A N 2 2028-01-15 Fixed 5.37500000 N N N N N N GOTO GROUP INC 549300D12V5KRBV00592 38349YAB1 108000.00000000 PA USD 37803.59000000 0.009348356568 Long DBT CORP US N 2 2028-05-01 Fixed 5.50000000 N N N N N N SUNOCO LP/FINANCE CORP N/A 86765LAZ0 193000.00000000 PA USD 186985.52000000 0.046239188236 Long DBT CORP US N 2 2030-04-30 Fixed 4.50000000 N N N N N N NGL ENRGY OP/FIN CORP N/A 62922LAC2 380000.00000000 PA USD 388534.36000000 0.096079703970 Long DBT CORP US N 2 2029-02-15 Fixed 8.12500000 N N N N N N CASCADES INC/USA INC N/A 14739LAD4 325000.00000000 PA USD 332349.82000000 0.082185967594 Long DBT CORP N/A N 2 2030-07-15 Fixed 6.75000000 N N N N N N TELEFLEX INC UUL85LWXB4NGSWWXIQ25 879369AF3 166000.00000000 PA USD 165073.18000000 0.040820539701 Long DBT CORP US N 2 2027-11-15 Fixed 4.62500000 N N N N N N VICTORIA'S SECRET & CO 5493006T3O70U3UWVF17 926400AA0 68000.00000000 PA USD 65068.43000000 0.016090611631 Long DBT CORP US N 2 2029-07-15 Fixed 4.62500000 N N N N N N BRINK'S CO/THE XFP140TFNOQMIVFTVQ13 109696AC8 70000.00000000 PA USD 72128.37000000 0.017836446787 Long DBT CORP US N 2 2029-06-15 Fixed 6.50000000 N N N N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260QAD9 267000.00000000 PA USD 238699.78000000 0.059027480092 Long DBT CORP US N 2 2031-10-01 Fixed 3.62500000 N N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 -10.00000000 NC USD -1891.20000000 -0.00046767018 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Short US TREASURY N/B United States Treasury Note/Bond 2025-12-31 -2080530.68000000 USD -1891.20000000 N N N FREEDOM MORTGAGE HOLD 254900ROJ91RGM43S156 35641AAA6 439000.00000000 PA USD 461040.27000000 0.114009511693 Long DBT CORP US N 2 2029-02-01 Fixed 9.25000000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBY8 268000.00000000 PA USD 260335.14000000 0.064377634925 Long DBT CORP US N 2 2029-03-15 Fixed 4.05400000 N N N N N N RIVERS ENTERPRISE N/A 76883NAA9 199000.00000000 PA USD 201154.15000000 0.049742913816 Long DBT CORP US N 2 2033-02-01 Fixed 6.62500000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658CB6 252000.00000000 PA USD 255406.84000000 0.063158927769 Long DBT CORP PA N 2 2029-05-01 Fixed 5.12500000 N N N N N N EMBECTA CORP 549300RPG8GXVDHNXZ62 29082KAA3 67000.00000000 PA USD 63546.24000000 0.015714193019 Long DBT CORP US N 2 2030-02-15 Fixed 5.00000000 N N N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 16115QAG5 75000.00000000 PA USD 80207.11000000 0.019834218484 Long DBT CORP US N 2 2031-01-01 Fixed 9.50000000 N N N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 92676XAF4 184000.00000000 PA USD 185135.07000000 0.045781595017 Long DBT CORP BM N 2 2029-02-15 Fixed 7.00000000 N N N N N N BROOKFIELD RESID PROPERT N/A 11283YAB6 231000.00000000 PA USD 230799.02000000 0.057073720631 Long DBT CORP CA N 2 2027-09-15 Fixed 6.25000000 N N N N N N TRI POINTE HOMES INC N/A 87265HAF6 93000.00000000 PA USD 93175.06000000 0.023041030868 Long DBT CORP US N 2 2027-06-01 Fixed 5.25000000 N N N N N N SHIFT4 PAYMENTS LLC/FIN N/A 82453AAB3 491000.00000000 PA USD 507297.43000000 0.125448330745 Long DBT CORP US N 2 2032-08-15 Fixed 6.75000000 N N N N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 171484AJ7 302000.00000000 PA USD 309418.04000000 0.076515224255 Long DBT CORP US N 2 2031-05-01 Fixed 6.75000000 N N N N N N ENPRO INC 549300Y5CFT2LKCFDN54 29355XAH0 173000.00000000 PA USD 177456.54000000 0.043882790265 Long DBT CORP US N 2 2033-06-01 Fixed 6.12500000 N N N N N N NGL ENRGY OP/FIN CORP N/A 62922LAD0 312000.00000000 PA USD 318936.31000000 0.078868973776 Long DBT CORP US N 2 2032-02-15 Fixed 8.37500000 N N N N N N VIRGIN MEDIA FINANCE PLC 2138001LVYC87DDHT482 92769VAJ8 162000.00000000 PA USD 144546.27000000 0.035744490735 Long DBT CORP GB N 2 2030-07-15 Fixed 5.00000000 N N N N N N TURNING POINT BRANDS INC 549300IYG00QF0VVP302 90041LAG0 285000.00000000 PA USD 302131.60000000 0.074713378471 Long DBT CORP US N 2 2032-03-15 Fixed 7.62500000 N N N N N N WYNN MACAU LTD 254900NMDQ8ENTHU1I31 98313RAL0 295000.00000000 PA USD 297957.03000000 0.073681059348 Long DBT CORP KY N 2 2034-02-15 Fixed 6.75000000 N N N N N N MPT OPER PARTNERSP/FINL N/A 55342UAH7 251000.00000000 PA USD 241504.40000000 0.059721027657 Long DBT CORP US N 2 2027-10-15 Fixed 5.00000000 N N N N N N FIBERCOP SPA 8156007022402E114A31 683879AF7 61000.00000000 PA USD 61802.80000000 0.015283062039 Long DBT CORP IT N 2 2036-07-18 Fixed 7.20000000 N N N N N N API GROUP DE INC 549300XP4G7B4QYA0G83 00185PAA9 60000.00000000 PA USD 58854.85000000 0.014554070752 Long DBT CORP US N 2 2029-10-15 Fixed 4.75000000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAE1 155000.00000000 PA USD 152107.67000000 0.037614330699 Long DBT CORP US N 2 2030-06-01 Fixed 4.62500000 N N N N N N WARRIOR MET COAL INC 549300152B1S9YKBYV79 93627CAB7 100000.00000000 PA USD 101854.16000000 0.025187264109 Long DBT CORP US N 2 2028-12-01 Fixed 7.87500000 N N N N N N EMBECTA CORP 549300RPG8GXVDHNXZ62 29082KAB1 194000.00000000 PA USD 191790.79000000 0.047427471607 Long DBT CORP US N 2 2030-02-15 Fixed 6.75000000 N N N N N N AES CORP/THE 2NUNNB7D43COUIRE5295 00130HCL7 104000.00000000 PA USD 101023.17000000 0.024981770641 Long DBT CORP US N 2 2055-07-15 Fixed 6.95000000 N N N N N N SUPERIOR PLUS/GEN PRTNR N/A 86828LAC6 109000.00000000 PA USD 105717.26000000 0.026142560584 Long DBT CORP CA N 2 2029-03-15 Fixed 4.50000000 N N N N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 98310WAQ1 106000.00000000 PA USD 102822.71000000 0.025426774451 Long DBT CORP US N 2 2030-03-01 Fixed 4.62500000 N N N N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 69346VAA7 501000.00000000 PA USD 500988.41000000 0.123888188744 Long DBT CORP US N 2 2027-10-15 Fixed 5.50000000 N N N N N N PLANET FINANCIAL GROUP N/A 72702AAA5 360000.00000000 PA USD 374287.11000000 0.092556536643 Long DBT CORP US N 2 2029-12-15 Fixed 10.50000000 N N N N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741RAN2 51000.00000000 PA USD 53563.80000000 0.013245660042 Long DBT CORP US N 2 2030-08-15 Fixed 7.25000000 N N N N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 29261AAE0 193000.00000000 PA USD 188351.90000000 0.046577076977 Long DBT CORP US N 2 2031-04-01 Fixed 4.62500000 N N N N N N MASTERBRAND INC 549300E0Y4BR5Z9RDZ64 57638PAA2 190000.00000000 PA USD 197418.86000000 0.048819223161 Long DBT CORP US N 2 2032-07-15 Fixed 7.00000000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBW2 1000000.00000000 PA USD 802398.89000000 0.198423243229 Long DBT CORP US N 2 2042-03-15 Fixed 5.05000000 N N N N N N OPEN TEXT INC N/A 683720AC0 175000.00000000 PA USD 162929.87000000 0.040290525855 Long DBT CORP US N 2 2031-12-01 Fixed 4.12500000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAD3 179000.00000000 PA USD 177140.81000000 0.043804714172 Long DBT CORP US N 2 2029-02-15 Fixed 4.75000000 N N N N N N CORELOGIC INC 54930086CD8K2UIL0516 21871DAD5 264000.00000000 PA USD 254826.60000000 0.063015441650 Long DBT CORP US N 2 2028-05-01 Fixed 4.50000000 N N N N N N WABASH NATIONAL CORP 5299004ZAWHQZI5XO485 929566AL1 68000.00000000 PA USD 60281.55000000 0.014906875878 Long DBT CORP US N 2 2028-10-15 Fixed 4.50000000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAS3 245000.00000000 PA USD 255948.10000000 0.063292774620 Long DBT CORP US N 2 2033-03-15 Fixed 6.37500000 N N N N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741RAM4 68000.00000000 PA USD 67416.34000000 0.016671220506 Long DBT CORP US N 2 2031-10-01 Fixed 5.12500000 N N N N N N PRIME SECSRVC BRW/FINANC N/A 74166MAF3 396000.00000000 PA USD 385250.47000000 0.095267638908 Long DBT CORP US N 2 2027-08-31 Fixed 3.37500000 N N N N N N VISTAJET MALTA/VM HOLDS N/A 92840JAB5 76000.00000000 PA USD 73331.97000000 0.018134082064 Long DBT CORP N/A N 2 2030-02-01 Fixed 6.37500000 N N N N N ACRISURE LLC / FIN INC N/A 00489LAF0 167000.00000000 PA USD 160383.34000000 0.039660800730 Long DBT CORP US N 2 2029-02-15 Fixed 4.25000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBG5 120000.00000000 PA USD 128225.52000000 0.031708572706 Long DBT CORP BM N 2 2029-02-15 Fixed 7.75000000 N N N N N N FOCUS FINANCIAL PARTNERS 5493007L0E0VKRC2CP39 34417VAA5 300000.00000000 PA USD 309468.15000000 0.076527615833 Long DBT CORP US N 2 2031-09-15 Fixed 6.75000000 N N N N N N CABLEVISION LIGHTPATH 5493002ZVBLRLGES1R71 12687GAA7 104000.00000000 PA USD 101811.55000000 0.025176727187 Long DBT CORP US N 2 2027-09-15 Fixed 3.87500000 N N N N N COGENT COMMS GRP / FIN N/A 19240WAB5 97000.00000000 PA USD 92712.30000000 0.022926596088 Long DBT CORP US N 2 2032-07-01 Fixed 6.50000000 N N N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464CAC5 244000.00000000 PA USD 251541.40000000 0.062203052641 Long DBT CORP US N 2 2030-03-15 Fixed 6.12500000 N N N N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 98310WAN8 241000.00000000 PA USD 243841.82000000 0.060299042486 Long DBT CORP US N 2 2027-04-01 Variable 6.00000000 N N N N N N SOUTH BOW CAN INFRA HOLD 2549004FYUSYLPBT1G26 836720AG7 130000.00000000 PA USD 135420.94000000 0.033487910378 Long DBT CORP CA N 2 2055-03-01 Fixed 7.62500000 N N N N N N VISTAJET MALTA/VM HOLDS N/A 92840JAD1 190000.00000000 PA USD 192918.77000000 0.047706407000 Long DBT CORP N/A N 2 2027-05-01 Fixed 7.87500000 N N N N N N UNDER ARMOUR INC 549300D4549QKWETZ406 904311AD9 216000.00000000 PA USD 213225.20000000 0.052727934010 Long DBT CORP US N 2 2030-07-15 Fixed 7.25000000 N N N N N N WAYFAIR LLC 549300CTUWTZGOXMYI40 94419NAA5 183000.00000000 PA USD 189245.04000000 0.046797939366 Long DBT CORP US N 2 2029-10-31 Fixed 7.25000000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAQ7 198000.00000000 PA USD 204268.07000000 0.050512947416 Long DBT CORP US N 2 2029-03-15 Fixed 6.37500000 N N N N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741RAL6 87000.00000000 PA USD 86463.51000000 0.021381348215 Long DBT CORP US N 2 2029-10-01 Fixed 4.87500000 N N N N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 71376LAE0 475000.00000000 PA USD 463534.68000000 0.114626348192 Long DBT CORP US N 2 2029-08-01 Fixed 4.25000000 N N N N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 55760LAB3 318000.00000000 PA USD 311659.80000000 0.077069583558 Long DBT CORP US N 2 2029-06-30 Fixed 5.87500000 N N N N N N HILTON GRAND VAC LLC/INC N/A 43284MAB4 121000.00000000 PA USD 111814.47000000 0.027650324612 Long DBT CORP US N 2 2031-07-01 Fixed 4.87500000 N N N N N N ADVANCION SCIENCES INC N/A 499894AA1 72512.00000000 PA USD 64271.66000000 0.015893580342 Long DBT CORP US N 2 2026-11-01 Fixed 9.25000000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBU6 274000.00000000 PA USD 208924.70000000 0.051664473968 Long DBT CORP US N 2 2052-03-15 Fixed 5.14100000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAP9 175000.00000000 PA USD 177404.95000000 0.043870032701 Long DBT CORP US N 2 2028-06-15 Fixed 7.25000000 N N N N N N OPEN TEXT INC N/A 683720AA4 315000.00000000 PA USD 301046.89000000 0.074445143210 Long DBT CORP US N 2 2030-02-15 Fixed 4.12500000 N N N N N N PATRICK INDUSTRIES INC 549300FZ5ZTCCJ3Z5W14 703343AH6 311000.00000000 PA USD 316735.69000000 0.078324787882 Long DBT CORP US N 2 2032-11-01 Fixed 6.37500000 N N N N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 29261AAB6 379000.00000000 PA USD 374591.84000000 0.092631892573 Long DBT CORP US N 2 2030-02-01 Fixed 4.75000000 N N N N N N SIX FLAGS/CANADA WON N/A 150190AK2 9000.00000000 PA USD 9022.52000000 0.002231156726 Long DBT CORP US N 2 2028-10-01 Fixed 6.50000000 N N N N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 55760LAA5 33000.00000000 PA USD 32313.53000000 0.007990733166 Long DBT CORP US N 2 2028-06-30 Fixed 4.12500000 N N N N N N GETTY IMAGES INC 5493005NV20IG4VEKZ40 374276AR4 132000.00000000 PA USD 133095.42000000 0.032912838270 Long DBT CORP US N 2 2030-11-15 Fixed 10.50000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAX8 478000.00000000 PA USD 510056.10000000 0.126130515448 Long DBT CORP US N 2 2054-05-15 Fixed 8.00000000 N N N N N N NABORS INDUSTRIES LTD N/A 629571AB6 51000.00000000 PA USD 51214.68000000 0.012664751949 Long DBT CORP BM N 2 2028-01-15 Fixed 7.50000000 N N N N N N WEEKLEY HOMES LLC/ FINAN N/A 948565AD8 115000.00000000 PA USD 112340.48000000 0.027780400328 Long DBT CORP US N 2 2028-09-15 Fixed 4.87500000 N N N N N N GFL ENVIRONMENTAL INC 894500E7NLBY9VZRT696 36168QAL8 132000.00000000 PA USD 129140.88000000 0.031934929824 Long DBT CORP CA N 2 2028-08-01 Fixed 4.00000000 N N N N N N ACRISURE LLC / FIN INC N/A 00489LAH6 105000.00000000 PA USD 103947.11000000 0.025704824554 Long DBT CORP US N 2 2029-08-01 Fixed 6.00000000 N N N N N N DISH DBS CORP N/A 25470XBE4 772000.00000000 PA USD 759593.65000000 0.187838040963 Long DBT CORP US N 2 2026-12-01 Fixed 5.25000000 N N N N N N DENTSPLY SIRONA INC 9NHEHR1SOZCYXDO8HO28 24906PAB5 397000.00000000 PA USD 409118.90000000 0.101170004116 Long DBT CORP US N 2 2055-09-12 Fixed 8.37500000 N N N N N N ECHOSTAR CORP 549300EE20907QZ9GT38 278768AA4 723319.25000000 PA USD 746696.49000000 0.184648734064 Long DBT CORP US N 2 2030-11-30 Fixed 6.75000000 N N Y N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 103304BV2 523000.00000000 PA USD 503735.57000000 0.124567527167 Long DBT CORP US N 2 2031-06-15 Fixed 4.75000000 N N N N N N HUDSON PACIFIC PROPERTIE 5493007NTUGLGZ8T3526 44409MAC0 145000.00000000 PA USD 124067.32000000 0.030680301680 Long DBT CORP US N 2 2030-01-15 Fixed 3.25000000 N N N N N ARCHES BUYER INC 2549009ADY4208OH2Y47 039524AB9 257000.00000000 PA USD 250984.21000000 0.062065266500 Long DBT CORP US N 2 2028-12-01 Fixed 6.12500000 N N N N N N WILLIAMS SCOTSMAN INC 549300DAKDS8SCO1OT57 96950GAE2 21000.00000000 PA USD 20724.21000000 0.005124838796 Long DBT CORP US N 2 2028-08-15 Fixed 4.62500000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BZ4 100000.00000000 PA USD 103146.96000000 0.025506957434 Long DBT CORP PA N 2 2031-06-15 Fixed 5.87500000 N N N N N N FRONTIER COMMUNICATIONS N/A 35908MAA8 156000.00000000 PA USD 157786.75000000 0.039018696391 Long DBT CORP US N 2 2029-11-01 Fixed 5.87500000 N N N N N N HIGHTOWER HOLDING LLC 254900MKOSB7RTMA9K12 43118DAB6 80000.00000000 PA USD 85729.39000000 0.021199809491 Long DBT CORP US N 2 2030-01-31 Fixed 9.12500000 N N N N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771AK4 432000.00000000 PA USD 438810.67000000 0.108512408715 Long DBT CORP US N 2 2027-09-30 Fixed 6.75000000 N N N N N N HUDSON PACIFIC PROPERTIE 5493007NTUGLGZ8T3526 44409MAB2 170000.00000000 PA USD 156634.51000000 0.038733761802 Long DBT CORP US N 2 2029-04-01 Fixed 4.65000000 N N N N N DISH DBS CORP N/A 25470XBF1 735000.00000000 PA USD 705449.13000000 0.174448776104 Long DBT CORP US N 2 2028-12-01 Fixed 5.75000000 N N N N N N WYNN MACAU LTD 254900NMDQ8ENTHU1I31 98313RAH9 354000.00000000 PA USD 353390.23000000 0.087388998708 Long DBT CORP KY N 2 2028-08-26 Fixed 5.62500000 N N N N N N ESAB CORP 549300ZNV0SWBXEIWT04 29605JAA4 171000.00000000 PA USD 175032.06000000 0.043283246583 Long DBT CORP US N 2 2029-04-15 Fixed 6.25000000 N N N N N N DISH DBS CORP N/A 25470XBD6 445000.00000000 PA USD 384298.31000000 0.095032181609 Long DBT CORP US N 2 2029-06-01 Fixed 5.12500000 N N N N N N EMBARQ LLC N/A 29078EAA3 247000.00000000 PA USD 112823.12000000 0.027899751184 Long DBT CORP US N 2 2036-06-01 Fixed 7.99500000 N N N N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771AL2 200000.00000000 PA USD 206400.03000000 0.051040154548 Long DBT CORP US N 2 2030-09-30 Fixed 7.12500000 N N N N N N HIGHTOWER HOLDING LLC 254900MKOSB7RTMA9K12 43118DAA8 126000.00000000 PA USD 126184.45000000 0.031203841538 Long DBT CORP US N 2 2029-04-15 Fixed 6.75000000 N N N N N N UNITED WHOLESALE MTGE LL 549300HW662MN1WU8550 913229AA8 150000.00000000 PA USD 147692.03000000 0.036522397970 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAH4 155000.00000000 PA USD 162687.36000000 0.040230556155 Long DBT CORP US N 2 2032-01-15 Fixed 7.25000000 N N N N N N SIX FLAGS/CANADA WON N/A 150190AE6 75000.00000000 PA USD 72118.76000000 0.017834070354 Long DBT CORP US N 2 2029-07-15 Fixed 5.25000000 N N N N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 103304BU4 310000.00000000 PA USD 308771.20000000 0.076355268786 Long DBT CORP US N 2 2027-12-01 Fixed 4.75000000 N N N N N N MPT OPER PARTNERSP/FINL N/A 55342UAM6 298000.00000000 PA USD 211413.78000000 0.052279992424 Long DBT CORP US N 2 2031-03-15 Fixed 3.50000000 N N N N N N ARCHES BUYER INC 2549009ADY4208OH2Y47 039524AA1 270000.00000000 PA USD 263910.87000000 0.065261868381 Long DBT CORP US N 2 2028-06-01 Fixed 4.25000000 N N N N N N WHITE CAP SUPPLY HOLDING 254900L2N0T6GULCL366 96467GAC2 179000.00000000 PA USD 181122.72000000 0.044789390878 Long DBT CORP US N 2 2030-11-15 Fixed 7.37500000 N N N N N N STANDARD INDUSTRI INC/NY N/A 853496AD9 498000.00000000 PA USD 496081.48000000 0.122674766122 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N ASHTON WOODS USA/FINANCE N/A 045086AP0 86000.00000000 PA USD 80980.42000000 0.020025448408 Long DBT CORP US N 2 2030-04-01 Fixed 4.62500000 N N N N N N SK INVICTUS INTERMEDIATE N/A 29977LAA9 133000.00000000 PA USD 130793.84000000 0.032343686227 Long DBT CORP LU N 2 2029-10-30 Fixed 5.00000000 N N N N N N SOUTH BOW CAN INFRA HOLD 2549004FYUSYLPBT1G26 836720AJ1 90000.00000000 PA USD 96280.09000000 0.023808866081 Long DBT CORP CA N 2 2055-03-01 Fixed 7.50000000 N N N N N N AES CORP/THE 2NUNNB7D43COUIRE5295 00130HCK9 282000.00000000 PA USD 287208.75000000 0.071023143687 Long DBT CORP US N 2 2055-01-15 Fixed 7.60000000 N N N N N N ECHOSTAR CORP 549300EE20907QZ9GT38 278768AC0 1634000.00000000 PA USD 1799214.70000000 0.444923367278 Long DBT CORP US N 2 2029-11-30 Fixed 10.75000000 N N N N N N FIBERCOP SPA 8156007022402E114A31 683879AH3 69000.00000000 PA USD 70056.16000000 0.017324015086 Long DBT CORP IT N 2 2038-06-04 Fixed 7.72100000 N N N N N N VAIL RESORTS INC 529900PSZHRNU9HKH870 91879QAQ2 181000.00000000 PA USD 183162.55000000 0.045293815410 Long DBT CORP US N 2 2030-07-15 Fixed 5.62500000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BX9 321000.00000000 PA USD 331018.37000000 0.081856716606 Long DBT CORP PA N 2 2033-02-15 Fixed 6.12500000 N N N N N N ZIGGO BOND CO BV 213800JYI4P7V5QDOG59 98953GAD7 48000.00000000 PA USD 42379.53000000 0.010479929488 Long DBT CORP NL N 2 2030-02-28 Fixed 5.12500000 N N N N N N ENQUEST PLC 2138008LJU6WFQWOXJ73 29357JAC0 115000.00000000 PA USD 116534.77000000 0.028817595961 Long DBT CORP GB N 2 2027-11-01 Fixed 11.62500000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAG6 161000.00000000 PA USD 166094.56000000 0.041073114243 Long DBT CORP US N 2 2028-09-15 Fixed 6.87500000 N N N N N N MPT OPER PARTNERSP/FINL N/A 55342UAJ3 179000.00000000 PA USD 146489.32000000 0.036224982779 Long DBT CORP US N 2 2029-08-01 Fixed 4.62500000 N N N N N N VF CORP CWAJJ9DJ5Z7P057HV541 918204AT5 42000.00000000 PA USD 39335.74000000 0.009727238164 Long DBT CORP US N 2 2037-11-01 Fixed 6.45000000 N N N N N N HUDSON PACIFIC PROPERTIE 5493007NTUGLGZ8T3526 44409MAD8 146000.00000000 PA USD 142702.75000000 0.035288611220 Long DBT CORP US N 2 2028-02-15 Fixed 5.95000000 N N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 30.00000000 NC USD 1049.65000000 0.000259565360 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Long US TREASURY N/B United States Treasury Note/Bond 2025-12-19 3379106.60000000 USD 1049.65000000 N N N KENNEDY-WILSON INC 5EA4464UK7FM5QNNKL62 489399AM7 81000.00000000 PA USD 74768.83000000 0.018489399631 Long DBT CORP US N 2 2031-03-01 Fixed 5.00000000 N N N N N GLOBAL AUTO HO/AAG FH UK N/A 00033GAA3 85000.00000000 PA USD 80760.85000000 0.019971151484 Long DBT CORP GB N 2 2029-01-15 Fixed 8.37500000 N N N N N N EG GLOBAL FINANCE PLC 549300TL8Q5207VYET27 28228PAC5 330000.00000000 PA USD 361560.31000000 0.089409357648 Long DBT CORP GB N 2 2028-11-30 Fixed 12.00000000 N N N N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741RAH5 63000.00000000 PA USD 63035.12000000 0.015587799414 Long DBT CORP US N 2 2027-12-01 Fixed 5.87500000 N N N N N N COGENT COMMS GRP / FIN N/A 19240WAA7 100000.00000000 PA USD 99633.12000000 0.024638028603 Long DBT CORP US N 2 2027-06-15 Fixed 7.00000000 N N N N N N GULFPORT ENERGY OP CORP 549300FJX18IDUFPHD40 402635AT3 268000.00000000 PA USD 273838.59000000 0.067716869784 Long DBT CORP US N 2 2029-09-01 Fixed 6.75000000 N N N N N N PLAYTIKA HOLDING CORP 254900E35Z4TKA4UFG64 72815LAA5 200000.00000000 PA USD 180616.07000000 0.044664102649 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N N KRAKEN OIL & GAS PARTNER 549300DR5HSL4YAU3X12 50076PAA6 234000.00000000 PA USD 228961.21000000 0.056619253127 Long DBT CORP US N 2 2029-08-15 Fixed 7.62500000 N N N N N N CABLEVISION LIGHTPATH 5493002ZVBLRLGES1R71 12687GAB5 130000.00000000 PA USD 128194.61000000 0.031700929048 Long DBT CORP US N 2 2028-09-15 Fixed 5.62500000 N N N N N N ASHTON WOODS USA/FINANCE N/A 045086AM7 71000.00000000 PA USD 67341.07000000 0.016652607173 Long DBT CORP US N 2 2029-08-01 Fixed 4.62500000 N N N N N N DISH DBS CORP N/A 25470XBB0 291000.00000000 PA USD 271865.43000000 0.067228931912 Long DBT CORP US N 2 2028-07-01 Fixed 7.37500000 N N N N N N FREEDOM MORTGAGE HOLD 254900ROJ91RGM43S156 35641AAB4 336000.00000000 PA USD 357100.34000000 0.088306462663 Long DBT CORP US N 2 2031-05-15 Fixed 9.12500000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBQ5 509000.00000000 PA USD 466654.51000000 0.115397843261 Long DBT CORP US N 2 2032-03-15 Fixed 4.27900000 N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BY7 136000.00000000 PA USD 140096.58000000 0.034644137866 Long DBT CORP PA N 2 2030-03-15 Fixed 5.75000000 N N N N N N LEEWARD RENEWABL 254900EVJU1A57NUX379 524590AA4 419000.00000000 PA USD 399710.61000000 0.098843451278 Long DBT CORP US N 2 2029-07-01 Fixed 4.25000000 N N N N N N SHEA HOMES LP/FNDG CP N/A 82088KAK4 101000.00000000 PA USD 100014.82000000 0.024732418255 Long DBT CORP US N 2 2028-02-15 Fixed 4.75000000 N N N N N N SEALED AIR CORP Q0M0CZB4YN6JZ65WXI09 81211KAY6 143000.00000000 PA USD 140873.65000000 0.034836297590 Long DBT CORP US N 2 2027-12-01 Fixed 4.00000000 N N N N N N TOLEDO HOSPITAL/THE 5493009DCR7NWV6K4T34 889184AC1 203000.00000000 PA USD 207647.00000000 0.051348514685 Long DBT CORP US N 2 2028-11-15 Fixed 5.32500000 N N N N N N SEASPAN CORP 5493007Z8Q1H45KT7W98 81254UAK2 327000.00000000 PA USD 313517.42000000 0.077528949828 Long DBT CORP MH N 2 2029-08-01 Fixed 5.50000000 N N N N N N WYNN MACAU LTD 254900NMDQ8ENTHU1I31 98313RAE6 165000.00000000 PA USD 162448.88000000 0.040171583024 Long DBT CORP KY N 2 2029-12-15 Fixed 5.12500000 N N N N N N MACY'S RETAIL HLDGS LLC N/A 55617LAL6 200000.00000000 PA USD 187982.83000000 0.046485810567 Long DBT CORP US N 2 2034-07-15 Fixed 6.70000000 N N N N N N PATRICK INDUSTRIES INC 549300FZ5ZTCCJ3Z5W14 703343AD5 96000.00000000 PA USD 94441.28000000 0.023354151290 Long DBT CORP US N 2 2029-05-01 Fixed 4.75000000 N N N N N N MUELLER WATER PRODUCTS 549300F7ZU4P1F8V8L60 624758AF5 87000.00000000 PA USD 83943.21000000 0.020758109442 Long DBT CORP US N 2 2029-06-15 Fixed 4.00000000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAP3 180000.00000000 PA USD 201422.22000000 0.049809204186 Long DBT CORP US N 2 2031-03-15 Fixed 11.50000000 N N N N N N IQVIA INC 549300PLWY28YB00C717 46266TAG3 294000.00000000 PA USD 305995.93000000 0.075668979110 Long DBT CORP US N 2 2032-06-01 Fixed 6.25000000 N N N N N N NEW HOME CO INC/THE 549300PLCE8TB3TVRQ85 645370AG2 47000.00000000 PA USD 48798.90000000 0.012067359669 Long DBT CORP US N 2 2030-11-01 Fixed 8.50000000 N N N N N N AXALTA COATING SYSTEMS D 5493007DMEBZH3CQ5E51 05455JAA5 149000.00000000 PA USD 156264.89000000 0.038642359383 Long DBT CORP NL N 2 2031-02-15 Fixed 7.25000000 N N N N N N NISSAN MOTOR ACCEPTANCE 7D6DIU2QXTUJRFNNJA49 65480CAG0 46000.00000000 PA USD 45855.05000000 0.011339382260 Long DBT CORP US N 2 2027-09-13 Fixed 5.30000000 N N N N N N STONEMOR INC N/A 86184WAA4 225000.00000000 PA USD 222642.52000000 0.055056719855 Long DBT CORP US N 2 2029-05-15 Fixed 8.50000000 N N N N N N AMC ENTERTAINMENT HLDGS 549300ZO77UNR6NRBR11 00165CBA1 78000.00000000 PA USD 66315.97000000 0.016399112722 Long DBT CORP US N 2 2029-02-15 Fixed 7.50000000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAQ1 142000.00000000 PA USD 146784.82000000 0.036298056246 Long DBT CORP US N 2 2032-06-15 Fixed 7.87500000 N N N N N GFL ENVIRONMENTAL INC 894500E7NLBY9VZRT696 36168QAQ7 288000.00000000 PA USD 300903.64000000 0.074409719270 Long DBT CORP CA N 2 2031-01-15 Fixed 6.75000000 N N N N N N SEALED AIR CORP Q0M0CZB4YN6JZ65WXI09 81211KBA7 135000.00000000 PA USD 134050.12000000 0.033148923680 Long DBT CORP US N 2 2029-04-15 Fixed 5.00000000 N N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 156700AT3 94000.00000000 PA USD 92805.69000000 0.022949690271 Long DBT CORP US N 2 2042-03-15 Fixed 7.65000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAM6 535000.00000000 PA USD 548699.05000000 0.135686435281 Long DBT CORP US N 2 2027-07-15 Variable 6.66500000 N N N N N N NEW HOME CO INC/THE 549300PLCE8TB3TVRQ85 645370AF4 254000.00000000 PA USD 266686.46000000 0.065948237189 Long DBT CORP US N 2 2029-10-01 Fixed 9.25000000 N N N N N N WINNEBAGO INDUSTRIES 549300B7OYKYJLTE3G11 974637AC4 131000.00000000 PA USD 130714.67000000 0.032324108473 Long DBT CORP US N 2 2028-07-15 Fixed 6.25000000 N N N N N N XHR LP 549300M88BPT83ZL2164 98372MAC9 90000.00000000 PA USD 87974.28000000 0.021754942804 Long DBT CORP US N 2 2029-06-01 Fixed 4.87500000 N N N N N N STANDARD INDUSTRI INC/NY N/A 853496AH0 130000.00000000 PA USD 118470.47000000 0.029296270442 Long DBT CORP US N 2 2031-01-15 Fixed 3.37500000 N N N N N N BALDWIN INSUR GRP/FIN N/A 05825XAA7 159000.00000000 PA USD 163255.56000000 0.040371064933 Long DBT CORP US N 2 2031-05-15 Fixed 7.12500000 N N N N N N OPTION CARE HEALTH INC 549300DI3Q5ACSYJRI17 68404LAA0 115000.00000000 PA USD 111159.35000000 0.027488321603 Long DBT CORP US N 2 2029-10-31 Fixed 4.37500000 N N N N N N JB POINDEXTER & CO INC 549300W6P81HOZZGPQ16 465965AC5 329000.00000000 PA USD 344285.21000000 0.085137440760 Long DBT CORP US N 2 2031-12-15 Fixed 8.75000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VBC3 198000.00000000 PA USD 204939.92000000 0.050679087546 Long DBT CORP US N 2 2054-10-01 Fixed 7.12500000 N N N N N N BRITISH TELECOMMUNICATIO 549300OWFMSO9NYV4H90 11102AAF8 89000.00000000 PA USD 88063.84000000 0.021777089876 Long DBT CORP GB N 2 2081-11-23 Fixed 4.25000000 N N N N N N VELOCITY VEHICLE GROUP N/A 92262TAA4 75000.00000000 PA USD 73574.43000000 0.018194039400 Long DBT CORP US N 2 2029-06-01 Fixed 8.00000000 N N N N N N NISSAN MOTOR ACCEPTANCE 7D6DIU2QXTUJRFNNJA49 65480CAF2 210000.00000000 PA USD 217274.12000000 0.053729181455 Long DBT CORP US N 2 2028-09-15 Fixed 7.05000000 N N N N N N GLOBAL AUTO HO/AAG FH UK N/A 00033GAB1 97000.00000000 PA USD 91836.48000000 0.022710016720 Long DBT CORP GB N 2 2032-01-15 Fixed 8.75000000 N N N N N N HELIX ENERGY SOLUTIONS 416AP2JOUTCWEGSOZW41 42330PAL1 326000.00000000 PA USD 344417.39000000 0.085170127227 Long DBT CORP US N 2 2029-03-01 Fixed 9.75000000 N N N N N N PARK RIVER HOLDINGS INC 254900PGY077KWCROT75 70082LAC1 184000.00000000 PA USD 189367.15000000 0.046828135647 Long DBT CORP US N 2 2031-03-15 Fixed 8.00000000 N N N N N N MEG ENERGY CORP 5493002WXPTG5ZC1T326 552704AF5 67000.00000000 PA USD 67038.72000000 0.016577839787 Long DBT CORP CA N 2 2029-02-01 Fixed 5.87500000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAN8 94000.00000000 PA USD 103321.12000000 0.025550025031 Long DBT CORP US N 2 2030-07-25 Fixed 9.37500000 N N N N N N HUSKY INJECTION / TITAN N/A 44805RAA3 420000.00000000 PA USD 433973.91000000 0.107316338260 Long DBT CORP CA N 2 2029-02-15 Fixed 9.00000000 N N N N N N OT MIDCO INC N/A 68877AAA2 124000.00000000 PA USD 72752.69000000 0.017990833341 Long DBT CORP US N 2 2030-02-15 Fixed 10.00000000 N N N N N N PARK RIVER HOLDINGS INC 254900PGY077KWCROT75 70082LAD9 188588.00000000 PA USD 187745.44000000 0.046427106979 Long DBT CORP US N 2 2030-12-31 Fixed 8.75000000 N N N N N N STANDARD INDUSTRI INC/NY N/A 853496AG2 299000.00000000 PA USD 288463.80000000 0.071333501907 Long DBT CORP US N 2 2030-07-15 Fixed 4.37500000 N N N N N N COMPASS MINERALS INTERNA 2549008X9G8XP7YJGC47 20451NAJ0 213000.00000000 PA USD 221696.73000000 0.054822837778 Long DBT CORP US N 2 2030-07-01 Fixed 8.00000000 N N N N N N CROWN CORK & SEAL CO INC 7HLDMDH0ZXNUH6PT7Z42 228255AH8 90000.00000000 PA USD 92449.75000000 0.022861670746 Long DBT CORP US N 2 2026-12-15 Fixed 7.37500000 N N N N N N MRT MID PART/MRT MID FIN N/A 573334AK5 283000.00000000 PA USD 291166.09000000 0.072001744538 Long DBT CORP US N 2 2028-02-15 Fixed 11.50000000 N N N N N N PRESTIGE BRANDS INC 549300JBVP4J6D42I235 74112BAM7 270000.00000000 PA USD 250689.12000000 0.061992294421 Long DBT CORP US N 2 2031-04-01 Fixed 3.75000000 N N N N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797AJ2 255000.00000000 PA USD 255500.99000000 0.063182209890 Long DBT CORP US N 2 2030-10-01 Fixed 5.50000000 N N N N N N WINDSTREAM SERVICES/ESCR N/A 97381AAA0 496000.00000000 PA USD 506635.86000000 0.125284732731 Long DBT CORP US N 2 2031-10-01 Fixed 8.25000000 N N N N N N XHR LP 549300M88BPT83ZL2164 98372MAE5 193000.00000000 PA USD 197130.58000000 0.048747935111 Long DBT CORP US N 2 2030-05-15 Fixed 6.62500000 N N N N N N CENTURY COMMUNITIES 5299002QMB2O7ZL1CA26 156504AN2 329000.00000000 PA USD 328291.30000000 0.081182346189 Long DBT CORP US N 2 2033-09-15 Fixed 6.62500000 N N N N N N SEAWORLD PARKS & ENTERTA 549300UZV72O3371JJ53 81282UAG7 111000.00000000 PA USD 108943.50000000 0.026940369519 Long DBT CORP US N 2 2029-08-15 Fixed 5.25000000 N N N N N BRANDYWINE OPER PARTNERS IXBXSCONLDQ1ZI73YU71 105340AT0 127000.00000000 PA USD 127618.38000000 0.031558434552 Long DBT CORP US N 2 2031-01-15 Fixed 6.12500000 N N N N N N HUDSON PACIFIC PROPERTIE 5493007NTUGLGZ8T3526 44409MAA4 232000.00000000 PA USD 222150.35000000 0.054935012349 Long DBT CORP US N 2 2027-11-01 Fixed 3.95000000 N N N N N N TERRAFORM POWER OPERATIN 5493000S2OLR3UT5BE13 88104LAG8 499000.00000000 PA USD 478690.32000000 0.118374149042 Long DBT CORP US N 2 2030-01-15 Fixed 4.75000000 N N N N N N CENTURY COMMUNITIES 5299002QMB2O7ZL1CA26 156504AM4 274000.00000000 PA USD 257093.06000000 0.063575908955 Long DBT CORP US N 2 2029-08-15 Fixed 3.87500000 N N N N N N ARBOR REALTY TRUST INC 549300ASFUWYQO0RW077 038923AQ1 262000.00000000 PA USD 254029.26000000 0.062818269407 Long DBT CORP US N 2 2027-03-15 Fixed 4.50000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAN4 267000.00000000 PA USD 273011.95000000 0.067512452016 Long DBT CORP US N 2 2029-07-15 Variable 6.83000000 N N N N N N PARK-OHIO INDUSTRIES INC 5493006LQUO5SLMNYM18 700677AS6 34000.00000000 PA USD 34676.96000000 0.008575179943 Long DBT CORP US N 2 2030-08-01 Fixed 8.50000000 N N N N N N PRESTIGE BRANDS INC 549300JBVP4J6D42I235 74112BAL9 340000.00000000 PA USD 338869.36000000 0.083798168566 Long DBT CORP US N 2 2028-01-15 Fixed 5.12500000 N N N N N N NISSAN MOTOR ACCEPTANCE 7D6DIU2QXTUJRFNNJA49 65480CAH8 126000.00000000 PA USD 124917.55000000 0.030890552960 Long DBT CORP US N 2 2029-09-13 Fixed 5.55000000 N N N N N N SCOTTS MIRACLE-GRO CO 2TH9E0JTOUXOEGI2R879 810186AW6 44000.00000000 PA USD 40721.15000000 0.010069832787 Long DBT CORP US N 2 2032-02-01 Fixed 4.37500000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BR2 405000.00000000 PA USD 411075.00000000 0.101653723262 Long DBT CORP PA N 2 2029-05-01 Fixed 6.00000000 N N N N N N KRONOS ACQUISITION HOLDI N/A 50106GAJ1 100000.00000000 PA USD 51682.46000000 0.012780428112 Long DBT CORP US N 2 2032-06-30 Fixed 10.75000000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAL2 146000.00000000 PA USD 142839.66000000 0.035322467356 Long DBT CORP US N 2 2028-03-15 Fixed 4.87500000 N N N N N N COREWEAVE INC 984500511DP2B6186053 21873SAB4 664000.00000000 PA USD 669513.55000000 0.165562355123 Long DBT CORP US N 2 2030-06-01 Fixed 9.25000000 N N N N N N CAPSTONE BORROWER INC 254900YSP2BAI3YKIX08 140944AA7 251000.00000000 PA USD 256296.58000000 0.063378949380 Long DBT CORP US N 2 2030-06-15 Fixed 8.00000000 N N N N N N BRANDYWINE OPER PARTNERS IXBXSCONLDQ1ZI73YU71 105340AS2 165000.00000000 PA USD 179353.41000000 0.044351862570 Long DBT CORP US N 2 2029-04-12 Fixed 8.87500000 N N N N N N NISSAN MOTOR ACCEPTANCE 7D6DIU2QXTUJRFNNJA49 65480CAK1 207000.00000000 PA USD 206925.62000000 0.051170126403 Long DBT CORP US N 2 2028-09-29 Fixed 5.62500000 N N N N N N ALPHA GENERATION LLC 254900K5V62L4YGVKF49 02073LAC5 208000.00000000 PA USD 210518.45000000 0.052058588476 Long DBT CORP US N 2 2034-01-15 Fixed 6.25000000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBL6 226000.00000000 PA USD 223497.85000000 0.055268232302 Long DBT CORP US N 2 2027-03-15 Fixed 3.75500000 N N N N N N CP ATLAS BUYER INC 2549006ZZ07G0NDDCR36 12597YAC3 130000.00000000 PA USD 135697.08000000 0.033556196358 Long DBT CORP US N 2 2030-07-15 Fixed 9.75000000 N N N N N N UNITI GROUP/CSL CAPITAL N/A 91327BAA8 337000.00000000 PA USD 315228.77000000 0.077952145350 Long DBT CORP US N 2 2029-02-15 Fixed 6.50000000 N N N N N N ADVANCED DRAINAGE SYSTEM 6QQTOZ5MF5DHM7K92I60 00790RAA2 268000.00000000 PA USD 267168.91000000 0.066067541060 Long DBT CORP US N 2 2027-09-30 Fixed 5.00000000 N N N N N N ACRISURE LLC / FIN INC N/A 00489LAK9 337000.00000000 PA USD 351224.38000000 0.086853411002 Long DBT CORP US N 2 2029-02-01 Fixed 8.25000000 N N N N N N AMENTUM HOLDINGS INC 2549009FJIBLW40CU216 02352BAA3 320000.00000000 PA USD 332976.08000000 0.082340833885 Long DBT CORP US N 2 2032-08-01 Fixed 7.25000000 N N N N N N AMERITEX HOLDCO INTERMED N/A 030727AB7 233000.00000000 PA USD 243692.17000000 0.060262035907 Long DBT CORP US N 2 2033-08-15 Fixed 7.62500000 N N N N N N GLOBAL MARINE INC N/A 379352AL1 57000.00000000 PA USD 54472.63000000 0.013470402372 Long DBT CORP US N 2 2028-06-01 Fixed 7.00000000 N N N N N N WAYFAIR LLC 549300CTUWTZGOXMYI40 94419NAB3 141000.00000000 PA USD 148811.60000000 0.036799253675 Long DBT CORP US N 2 2030-09-15 Fixed 7.75000000 N N N N N N GOAT HOLDCO LLC N/A 38021MAA4 247000.00000000 PA USD 253321.10000000 0.062643150267 Long DBT CORP US N 2 2032-02-01 Fixed 6.75000000 N N N N N N CVR PARTNERS/CVR NITROGE N/A 12663QAC9 294000.00000000 PA USD 293625.53000000 0.072609933392 Long DBT CORP US N 2 2028-06-15 Fixed 6.12500000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAM0 198000.00000000 PA USD 194277.89000000 0.048042500434 Long DBT CORP US N 2 2029-03-15 Fixed 5.50000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VBG4 658000.00000000 PA USD 654855.02000000 0.161937483379 Long DBT CORP US N 2 2056-02-15 Fixed 6.50000000 N N N N N N SCOTTS MIRACLE-GRO CO 2TH9E0JTOUXOEGI2R879 810186AX4 56000.00000000 PA USD 51910.44000000 0.012836804724 Long DBT CORP US N 2 2031-04-01 Fixed 4.00000000 N N N N N N HILTON GRAND VAC LLC/INC N/A 43284MAA6 254000.00000000 PA USD 243608.39000000 0.060241318157 Long DBT CORP US N 2 2029-06-01 Fixed 5.00000000 N N N N N N CONTOURGLOBAL POWER HLDG 549300O5AGIFK0PQ1516 21220LAB9 118000.00000000 PA USD 121540.07000000 0.030055344258 Long DBT CORP LU N 2 2030-02-28 Fixed 6.75000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VBH2 334000.00000000 PA USD 334740.62000000 0.082777182631 Long DBT CORP US N 2 2056-02-15 Fixed 6.75000000 N N N N N N FRONTIER COMMUNICATIONS N/A 35908MAE0 250000.00000000 PA USD 263789.04000000 0.065231741341 Long DBT CORP US N 2 2031-03-15 Fixed 8.62500000 N N N N N N GFL ENVIRONMENTAL INC 894500E7NLBY9VZRT696 36168QAN4 188000.00000000 PA USD 186108.51000000 0.046022314595 Long DBT CORP CA N 2 2029-06-15 Fixed 4.75000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AN6 247000.00000000 PA USD 250446.23000000 0.061932230752 Long DBT CORP US N 2 2033-08-15 Fixed 6.37500000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AX2 175000.00000000 PA USD 177273.83000000 0.043837608359 Long DBT CORP US N 2 2034-10-15 Fixed 6.25000000 N N N N N N ADVANCED DRAINAGE SYSTEM 6QQTOZ5MF5DHM7K92I60 00790RAB0 209000.00000000 PA USD 212812.07000000 0.052625772111 Long DBT CORP US N 2 2030-06-15 Fixed 6.37500000 N N N N N N PERRIGO FINANCE UNLIMITD 549300E86RB6YCTMRM83 714295AA0 65000.00000000 PA USD 53911.69000000 0.013331688903 Long DBT CORP IE N 2 2044-12-15 Fixed 4.90000000 N N N N N N BRANDYWINE OPER PARTNERS IXBXSCONLDQ1ZI73YU71 105340AR4 140000.00000000 PA USD 149599.22000000 0.036994022283 Long DBT CORP US N 2 2028-03-15 Variable 8.30000000 N N N N N N ALPHA GENERATION LLC 254900K5V62L4YGVKF49 02073LAA9 219000.00000000 PA USD 225095.17000000 0.055663229627 Long DBT CORP US N 2 2032-10-15 Fixed 6.75000000 N N N N N N KRONOS ACQUISITION HOLDI N/A 50106GAG7 112000.00000000 PA USD 83554.52000000 0.020661991250 Long DBT CORP US N 2 2031-06-30 Fixed 8.25000000 N N N N N N ACRISURE LLC / FIN INC N/A 00489LAM5 215000.00000000 PA USD 225692.65000000 0.055810978983 Long DBT CORP US N 2 2029-06-15 Fixed 8.50000000 N N N N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797AG8 148000.00000000 PA USD 141394.31000000 0.034965050318 Long DBT CORP US N 2 2029-06-01 Fixed 3.87500000 N N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 12.00000000 NC USD 12901.41000000 0.003190357871 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Long US TREASURY N/B United States Treasury Note/Bond 2025-12-19 1394848.59000000 USD 12901.41000000 N N N COMMSCOPE LLC 549300Z6K4JXMFE8QY54 203372AX5 69000.00000000 PA USD 68828.09000000 0.017020328683 Long DBT CORP US N 2 2029-09-01 Fixed 4.75000000 N N N N N N S&S HOLDINGS LLC N/A 78525CAA3 260000.00000000 PA USD 248517.07000000 0.061455173532 Long DBT CORP US N 2 2031-10-01 Fixed 8.37500000 N N N N N N BRANDYWINE OPER PARTNERS IXBXSCONLDQ1ZI73YU71 105340AQ6 24000.00000000 PA USD 23628.06000000 0.005842924703 Long DBT CORP US N 2 2027-11-15 Fixed 3.95000000 N N N N N N MIDCAP FINANCIAL N/A 59590AAA7 304000.00000000 PA USD 287371.25000000 0.071063327911 Long DBT CORP US N 2 2030-01-15 Fixed 5.62500000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAK4 139000.00000000 PA USD 138215.66000000 0.034179009796 Long DBT CORP US N 2 2027-03-15 Fixed 5.00000000 N N N N N N BRANDYWINE OPER PARTNERS IXBXSCONLDQ1ZI73YU71 105340AP8 121000.00000000 PA USD 116239.09000000 0.028744477983 Long DBT CORP US N 2 2029-10-01 Fixed 4.55000000 N N N N N N IQVIA INC 549300PLWY28YB00C717 46266TAD0 26000.00000000 PA USD 26975.50000000 0.006670704888 Long DBT CORP US N 2 2030-05-15 Fixed 6.50000000 N N N N N N TRUENOORD CAPITAL DAC N/A 89785GAA6 122000.00000000 PA USD 128559.38000000 0.031791132122 Long DBT CORP IE N 2 2030-03-01 Fixed 8.75000000 N N N N N N URBAN ONE INC 549300PLGIGPBRQUP240 91705JAC9 92000.00000000 PA USD 46827.72000000 0.011579911427 Long DBT CORP US N 2 2028-02-01 Fixed 7.37500000 N N N N N N ACRISURE LLC / FIN INC N/A 00489LAL7 314000.00000000 PA USD 325084.43000000 0.080389327213 Long DBT CORP US N 2 2030-11-06 Fixed 7.50000000 N N N N N N ADVANTAGE SALES & MARKET 549300T4O24KQDED1182 00775PAA5 104000.00000000 PA USD 89799.78000000 0.022206366198 Long DBT CORP US N 2 2028-11-15 Fixed 6.50000000 N N N N N NINE ENERGY SERVICE INC 549300KRLJCZBPZMKT65 65441VAE1 90000.00000000 PA USD 42011.90000000 0.010389019172 Long DBT CORP US N 2 2028-02-01 Fixed 13.00000000 N N N N N N GFL ENVIRONMENTAL INC 894500E7NLBY9VZRT696 36168QAP9 98000.00000000 PA USD 95730.75000000 0.023673021147 Long DBT CORP CA N 2 2029-08-15 Fixed 4.37500000 N N N N N N NISSAN MOTOR ACCEPTANCE 7D6DIU2QXTUJRFNNJA49 65480CAL9 270000.00000000 PA USD 267616.25000000 0.066178162666 Long DBT CORP US N 2 2030-09-30 Fixed 6.12500000 N N N N N N UNITI GROUP/CSL CAPITAL N/A 91327BAB6 114000.00000000 PA USD 111390.52000000 0.027545487062 Long DBT CORP US N 2 2028-04-15 Fixed 4.75000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDB3 308000.00000000 PA USD 307937.71000000 0.076149157099 Long DBT CORP US N 2 2027-11-01 Fixed 5.12500000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAW8 334000.00000000 PA USD 346063.27000000 0.085577132834 Long DBT CORP US N 2 2032-09-01 Fixed 6.87500000 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AR2 128000.00000000 PA USD 126457.94000000 0.031271472206 Long DBT CORP US N 2 2027-12-01 Fixed 4.12500000 N N N N N N LAMB WESTON HLD 5493005SMYID1D2OY946 513272AD6 177000.00000000 PA USD 170907.42000000 0.042263274527 Long DBT CORP US N 2 2030-01-31 Fixed 4.12500000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BP8 108000.00000000 PA USD 100551.93000000 0.024865238863 Long DBT CORP US N 2 2032-01-15 Fixed 3.75000000 N N N N N N LBM ACQUISITION LLC 549300FAEB3VWZL4NI86 05552BAA4 144000.00000000 PA USD 131384.94000000 0.032489857888 Long DBT CORP US N 2 2029-01-15 Fixed 6.25000000 N N N N N N LAMB WESTON HLD 5493005SMYID1D2OY946 513272AC8 137000.00000000 PA USD 137131.01000000 0.033910789372 Long DBT CORP US N 2 2028-05-15 Fixed 4.87500000 N N N N N N BELRON UK FINANCE PLC 9845006BC9D1A77B8178 080782AA3 385000.00000000 PA USD 390215.24000000 0.096495364641 Long DBT CORP GB N 2 2029-10-15 Fixed 5.75000000 N N N N N N CONNECT FINCO SARL/CONNE N/A 20752TAB0 330000.00000000 PA USD 349639.76000000 0.086461554229 Long DBT CORP N/A N 2 2029-09-15 Fixed 9.00000000 N N N N N N EW SCRIPPS CO 549300U1OW41QPKYW028 811054AH8 242000.00000000 PA USD 229598.45000000 0.056776834635 Long DBT CORP US N 2 2030-08-15 Fixed 9.87500000 N N N N N N ANYWHERE RE GRP/REALOGY N/A 75606DAV3 150000.00000000 PA USD 163278.63000000 0.040376769856 Long DBT CORP US N 2 2030-04-15 Fixed 9.75000000 N N N N N N BRINKER INTERNATIONAL IN 52990067JY6PBGJNTG76 109641AK6 149000.00000000 PA USD 157919.44000000 0.039051508974 Long DBT CORP US N 2 2030-07-15 Fixed 8.25000000 N N N N N N GRIFFON CORPORATION 5493000C2SGNC7ZN3242 398433AP7 535000.00000000 PA USD 534713.82000000 0.132228062234 Long DBT CORP US N 2 2028-03-01 Fixed 5.75000000 N N N N N N VIRIDIEN 969500FCVQ5SLAAUJV59 12531QAA3 75000.00000000 PA USD 78554.47000000 0.019425541213 Long DBT CORP FR N 2 2030-10-15 Fixed 10.00000000 N N N N N N LAMB WESTON HLD 5493005SMYID1D2OY946 513272AE4 140000.00000000 PA USD 133458.10000000 0.033002524513 Long DBT CORP US N 2 2032-01-31 Fixed 4.37500000 N N N N N N SEADRILL FINANCE LTD 213800WMN3OHFUDHD642 81172QAA2 250000.00000000 PA USD 255703.74000000 0.063232347438 Long DBT CORP BM N 2 2030-08-01 Fixed 8.37500000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAL4 67000.00000000 PA USD 60463.49000000 0.014951867372 Long DBT CORP US N 2 2032-05-15 Fixed 3.87500000 N N N N N N ARMOR HOLDCO INC 254900X6HLK0YPTHHF09 04625PAA9 113000.00000000 PA USD 113198.65000000 0.027992615072 Long DBT CORP US N 2 2029-11-15 Fixed 8.50000000 N N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AE8 120000.00000000 PA USD 119560.23000000 0.029565754506 Long DBT CORP US N 2 2027-05-15 Fixed 5.37500000 N N N N N N CLUE OPCO LLC N/A 36267QAA2 230000.00000000 PA USD 234048.11000000 0.057877180086 Long DBT CORP US N 2 2031-10-15 Fixed 9.50000000 N N N N N N WOLVERINE WORLD WIDE 549300OVC7PK14LQ8D87 978097AG8 3000.00000000 PA USD 2745.93000000 0.000679034259 Long DBT CORP US N 2 2029-08-15 Fixed 4.00000000 N N N N N N AHEAD DB HOLDINGS LLC 254900L07WFL833JX193 00867FAA6 156000.00000000 PA USD 157291.53000000 0.038896234658 Long DBT CORP US N 2 2028-05-01 Fixed 6.62500000 N N N N N N FRONERI LUX FINCO SARL 9845005YBZ75E5AA3B94 35901MAA5 172000.00000000 PA USD 173428.65000000 0.042886743277 Long DBT CORP LU N 2 2032-08-01 Fixed 6.00000000 N N N N N N ENERSYS 7ZS3DE5PN30BYUJFWP05 29275YAF9 273000.00000000 PA USD 280618.59000000 0.069393479268 Long DBT CORP US N 2 2032-01-15 Fixed 6.62500000 N N N N N N NCL FINANCE LTD N/A 62888HAA7 115000.00000000 PA USD 117458.17000000 0.029045941271 Long DBT CORP BM N 2 2028-03-15 Fixed 6.12500000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BR4 195000.00000000 PA USD 203765.15000000 0.050388581569 Long DBT CORP US N 2 2034-03-15 Fixed 6.12500000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAX2 328000.00000000 PA USD 333133.27000000 0.082379705012 Long DBT CORP US N 2 2030-11-15 Variable 7.05000000 N N N N N N STANDARD BUILDING SOLUTI 54930064UHXCIUWVI755 853191AC8 364000.00000000 PA USD 371663.95000000 0.091907861874 Long DBT CORP US N 2 2033-08-01 Fixed 6.25000000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAY5 295000.00000000 PA USD 318624.58000000 0.078791886833 Long DBT CORP US N 2 2032-02-15 Fixed 8.37500000 N N N N N N FORVIA SE 969500F0VMZLK2IULV85 31209DAC9 142000.00000000 PA USD 144301.28000000 0.035683907762 Long DBT CORP FR N 2 2033-09-15 Fixed 6.75000000 N N N N N N SPEEDWAY MOT/SPEEDWAY FD N/A 84779MAA2 20000.00000000 PA USD 19878.59000000 0.004915727511 Long DBT CORP US N 2 2027-11-01 Fixed 4.87500000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAP7 373000.00000000 PA USD 395899.77000000 0.097901078049 Long DBT CORP US N 2 2031-10-15 Fixed 7.75000000 N N N N N N ZIGGO BV 213800TQASLF9JXH5J59 98955DAA8 233000.00000000 PA USD 219820.64000000 0.054358904107 Long DBT CORP NL N 2 2030-01-15 Fixed 4.87500000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAG8 260000.00000000 PA USD 267037.33000000 0.066035002966 Long DBT CORP US N 2 2031-10-01 Fixed 6.50000000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAM2 267000.00000000 PA USD 268516.65000000 0.066400820362 Long DBT CORP US N 2 2033-01-15 Fixed 6.25000000 N N N N N N WASTE PRO USA INC 549300BY1QXU5BI3UF28 94107JAC7 288000.00000000 PA USD 299919.09000000 0.074166252328 Long DBT CORP US N 2 2033-02-01 Fixed 7.00000000 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AP6 124000.00000000 PA USD 114180.36000000 0.028235379717 Long DBT CORP US N 2 2044-10-15 Fixed 5.60000000 N N N N N N EFESTO BIDCO SPA/US LLC N/A 28201XAB1 326000.00000000 PA USD 326043.39000000 0.080626466067 Long DBT CORP IT N 2 2032-02-15 Fixed 7.50000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAW4 318000.00000000 PA USD 328820.47000000 0.081313203333 Long DBT CORP US N 2 2028-11-15 Variable 6.85000000 N N N N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 12511VAA6 609000.00000000 PA USD 610067.81000000 0.150862164639 Long DBT CORP US N 2 2030-04-01 Fixed 5.75000000 N N N N N N FINANCE OF AMERICA FUNDI N/A 317386AC4 59000.00000000 PA USD 53459.88000000 0.013219961922 Long DBT CORP US N 2 2026-11-30 Variable 7.87500000 N N N N N N BOISE CASCADE COMPANY 549300Z8B8LSRHC7XA55 09739DAD2 100000.00000000 PA USD 98661.04000000 0.024397645337 Long DBT CORP US N 2 2030-07-01 Fixed 4.87500000 N N N N N N ACUSHNET CO 549300H805O14KEFES79 005095AA2 41000.00000000 PA USD 42513.56000000 0.010513073437 Long DBT CORP US N 2 2028-10-15 Fixed 7.37500000 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AQ4 182000.00000000 PA USD 180416.58000000 0.044614771259 Long DBT CORP US N 2 2026-12-01 Fixed 3.95000000 N N N N N N BEAZER HOMES USA 549300DUPYT2T0F60I45 07556QBU8 125000.00000000 PA USD 126776.20000000 0.031350173936 Long DBT CORP US N 2 2031-03-15 Fixed 7.50000000 N N N N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 69331CAJ7 378000.00000000 PA USD 374165.09000000 0.092526362618 Long DBT CORP US N 2 2030-07-01 Fixed 5.25000000 N N N N N N MPH ACQUISITION HOLDINGS 5493002WXOPRPTXWTU06 553283AG7 233000.00000000 PA USD 211644.49000000 0.052337044131 Long DBT CORP US N 2 2030-12-31 Fixed 5.75000000 N N N N N N BEACH ACQUISITION BIDCO 254900F2FNX3GBTB6202 07337JAC1 704000.00000000 PA USD 757233.50000000 0.187254405289 Long DBT CORP US N 2 2033-07-15 Fixed 10.00000000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAX7 175000.00000000 PA USD 186112.82000000 0.046023380404 Long DBT CORP US N 2 2032-06-01 Fixed 10.00000000 N N N N N N H.B. FULLER CO JSMX3Z5FOYM8V0Q52357 359694AB2 53000.00000000 PA USD 52249.11000000 0.012920553594 Long DBT CORP US N 2 2027-02-15 Fixed 4.00000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAH6 200000.00000000 PA USD 206709.05000000 0.051116571342 Long DBT CORP US N 2 2032-10-01 Fixed 7.37500000 N N N N N N EMERGENT BIOSOLUTIONS 549300YW6TUOX8BE5103 29089QAC9 93000.00000000 PA USD 82348.73000000 0.020363814414 Long DBT CORP US N 2 2028-08-15 Fixed 3.87500000 N N N N N N ANYWHERE REAL EST/CO-ISS N/A 75606DAS0 104000.00000000 PA USD 104843.46000000 0.025926480736 Long DBT CORP US N 2 2030-04-15 Fixed 7.00000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AL0 121000.00000000 PA USD 125598.05000000 0.031058832128 Long DBT CORP US N 2 2030-01-30 Fixed 6.87500000 N N N N N N SAKS GLOBAL ENTERPRS LLC 5493007HQSJGRH78Q684 79380MAB1 250000.00000000 PA USD 110063.78000000 0.027217400798 Long DBT CORP US N 2 2029-12-15 Fixed 11.00000000 N N N N N N ILIAD HOLDING SAS 9695009BGMXB527HV965 449691AC8 350000.00000000 PA USD 355230.99000000 0.087844195710 Long DBT CORP FR N 2 2028-10-15 Fixed 7.00000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BP1 575000.00000000 PA USD 565612.25000000 0.139868858810 Long DBT CORP US N 2 2029-01-15 Fixed 4.62500000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AE6 431000.00000000 PA USD 416079.22000000 0.102891204488 Long DBT CORP US N 2 2030-01-30 Fixed 4.75000000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAW9 663000.00000000 PA USD 730895.25000000 0.180741284382 Long DBT CORP US N 2 2030-10-15 Fixed 11.00000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BL7 50000.00000000 PA USD 50376.12000000 0.012457386514 Long DBT CORP US N 2 2030-01-15 Fixed 5.25000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAE3 336000.00000000 PA USD 341973.63000000 0.084565815841 Long DBT CORP US N 2 2028-04-15 Fixed 6.75000000 N N N N N N ZF NA CAPITAL 529900JYGMS9CW9IQX78 98877DAH8 446000.00000000 PA USD 425483.06000000 0.105216656897 Long DBT CORP US N 2 2031-03-24 Fixed 7.50000000 N N N N N N ION PLAT FIN US/SARL N/A 46206AAA0 211000.00000000 PA USD 201388.67000000 0.049800907689 Long DBT CORP US N 2 2028-05-15 Fixed 5.75000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAR3 227000.00000000 PA USD 238480.08000000 0.058973151021 Long DBT CORP US N 2 2032-04-15 Fixed 6.87500000 N N N N N N PHINIA INC 254900HG6MORZE1FFM18 71880KAB7 135000.00000000 PA USD 139006.22000000 0.034374505430 Long DBT CORP US N 2 2032-10-15 Fixed 6.62500000 N N N N N N DRESDNER FNDG TRUST I 549300ZEO4BKB37E3J03 26156FAA1 160000.00000000 PA USD 176968.95000000 0.043762215336 Long DBT CORP US N 2 2031-06-30 Fixed 8.15100000 N N N N N N PRAIRIE ACQUIROR LP 254900Q6KU2LVSIISH22 73943NAA4 134000.00000000 PA USD 137951.10000000 0.034113587406 Long DBT CORP US N 2 2029-08-01 Fixed 9.00000000 N N N N N N AECOM 0EEB8GF0W0NPCIHZX097 00766TAE0 272000.00000000 PA USD 279353.50000000 0.069080638281 Long DBT CORP US N 2 2033-08-01 Fixed 6.00000000 N N N N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 29272WAD1 122000.00000000 PA USD 117136.09000000 0.028966294902 Long DBT CORP US N 2 2029-03-31 Fixed 4.37500000 N N N N N N ENERFLEX LTD 54930014N7872VUS3F89 29269RAA3 141000.00000000 PA USD 144252.70000000 0.035671894534 Long DBT CORP CA N 2 2027-10-15 Fixed 9.00000000 N N N N N N OCEANEERING INTL INC 549300L6PH74701W0R30 675232AB8 181000.00000000 PA USD 182723.91000000 0.045185345206 Long DBT CORP US N 2 2028-02-01 Fixed 6.00000000 N N N N N VIKING BAKED GOODS ACQUI 254900DBFD2H1FJK0893 92676AAA5 295000.00000000 PA USD 296143.60000000 0.073232620715 Long DBT CORP US N 2 2031-11-01 Fixed 8.62500000 N N N N N N UNITI GROUP/CSL CAPITAL N/A 91327TAC5 131000.00000000 PA USD 122585.14000000 0.030313777042 Long DBT CORP US N 2 2032-06-15 Fixed 8.62500000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AV6 617000.00000000 PA USD 626531.29000000 0.154933378018 Long DBT CORP US N 2 2033-03-01 Fixed 6.37500000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAV1 322000.00000000 PA USD 347775.91000000 0.086000647357 Long DBT CORP US N 2 2030-08-15 Fixed 9.87500000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBC6 125000.00000000 PA USD 109136.70000000 0.026988145471 Long DBT CORP US N 2 2032-03-15 Fixed 4.27900000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BM5 111000.00000000 PA USD 109579.81000000 0.027097721050 Long DBT CORP US N 2 2027-11-15 Fixed 3.87500000 N N N N N N ANYWHERE RE GRP/REALOGY N/A 75606DAQ4 252000.00000000 PA USD 231059.09000000 0.057138032700 Long DBT CORP US N 2 2030-04-15 Fixed 5.25000000 N N N N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 29272WAC3 65000.00000000 PA USD 63957.16000000 0.015815808412 Long DBT CORP US N 2 2028-06-15 Fixed 4.75000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAF0 349000.00000000 PA USD 360834.80000000 0.089229948069 Long DBT CORP US N 2 2031-01-15 Fixed 7.00000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAP9 256000.00000000 PA USD 257167.65000000 0.063594354133 Long DBT CORP US N 2 2032-07-15 Variable 6.87900000 N N N N N N TELUS CORP 894500WE70KKZRQMBU11 87971MCL5 412000.00000000 PA USD 426164.21000000 0.105385096801 Long DBT CORP CA N 2 2055-10-15 Fixed 6.62500000 N N N N N N API GROUP DE INC 549300XP4G7B4QYA0G83 001877AA7 76000.00000000 PA USD 73338.30000000 0.018135647394 Long DBT CORP US N 2 2029-07-15 Fixed 4.12500000 N N N N N N SAKS GLOBAL ENTERPRS LLC 5493007HQSJGRH78Q684 79380MAC9 46000.00000000 PA USD 10435.49000000 0.002580566593 Long DBT CORP US N 2 2029-12-15 Fixed 11.00000000 N N N N N N DIVERSIFIED HEALTHCARE T N/A 25525PAB3 185000.00000000 PA USD 162384.25000000 0.040155600831 Long DBT CORP US N 2 2031-03-01 Fixed 4.37500000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAY4 269000.00000000 PA USD 278993.94000000 0.068991723575 Long DBT CORP US N 2 2033-07-15 Fixed 6.75000000 N N N N N N PERRIGO FINANCE UNLIMITE 549300E86RB6YCTMRM83 71429MAD7 194000.00000000 PA USD 196032.15000000 0.048476307064 Long DBT CORP IE N 2 2032-09-30 Fixed 6.12500000 N N N N N N ZF NA CAPITAL 529900JYGMS9CW9IQX78 98877DAG0 380000.00000000 PA USD 346393.21000000 0.085658722883 Long DBT CORP US N 2 2032-04-23 Fixed 6.87500000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BAY1 103000.00000000 PA USD 102136.03000000 0.025256967046 Long DBT CORP US N 2 2027-01-15 Fixed 4.37500000 N N N N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 29272WAG4 31000.00000000 PA USD 30010.94000000 0.007421331361 Long DBT CORP US N 2 2033-09-15 Fixed 6.00000000 N N N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 69331CAM0 527000.00000000 PA USD 542374.57000000 0.134122470214 Long DBT CORP US N 2 2055-03-15 Fixed 7.37500000 N N N N N N FIRSTCASH INC 549300V2X3UU7K0DG350 33767DAD7 183000.00000000 PA USD 190044.82000000 0.046995714990 Long DBT CORP US N 2 2032-03-01 Fixed 6.87500000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAU3 144000.00000000 PA USD 139473.42000000 0.034490038166 Long DBT CORP US N 2 2029-01-15 Fixed 5.37500000 N N N N N N HORIZON MUTUAL HOLDINGS 254900R6BWV4LUXBN549 43990FAA6 180000.00000000 PA USD 176308.41000000 0.043598872028 Long DBT CORP US N 2 2034-11-15 Fixed 6.20000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BN3 165000.00000000 PA USD 158423.06000000 0.039176047922 Long DBT CORP US N 2 2030-07-15 Fixed 4.00000000 N N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 5.00000000 NC USD -241.72000000 -0.00005977434 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Long US TREASURY N/B United States Treasury Note/Bond 2025-12-19 577663.60000000 USD -241.72000000 N N N VIBRANTZ TECH INC 549300GYZ1T3S8OPH343 69357VAA3 141000.00000000 PA USD 75308.37000000 0.018622821147 Long DBT CORP US N 2 2030-02-15 Fixed 9.00000000 N N N N N N TELENET FINANCE LUX NOTE 2138007RI9GLJPCC3E25 000000000 400000.00000000 PA USD 396732.26000000 0.098106942449 Long DBT CORP LU N 2 2028-03-01 Fixed 5.50000000 N N N N N N DEALER TIRE LLC/DT ISSR N/A 24229JAA1 142000.00000000 PA USD 138003.97000000 0.034126661498 Long DBT CORP US N 2 2028-02-01 Fixed 8.00000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BQ9 269000.00000000 PA USD 266105.74000000 0.065804632372 Long DBT CORP US N 2 2029-05-01 Fixed 4.87500000 N N N N N N PARKLAND CORP 549300UY5C6HUV0XLS53 70137TAP0 86000.00000000 PA USD 86004.73000000 0.021267897640 Long DBT CORP CA N 2 2027-07-15 Fixed 5.87500000 N N N N N N SAKS GLOBAL ENTERPRS LLC 5493007HQSJGRH78Q684 79380MAD7 110000.00000000 PA USD 47483.97000000 0.011742193871 Long DBT CORP US N 2 2029-12-15 Fixed 11.00000000 N N N N N N TRANSOCEAN TITAN FIN LTD N/A 89386MAA6 73666.66380000 PA USD 75774.36000000 0.018738054666 Long DBT CORP KY N 2 2028-02-01 Fixed 8.37500000 N N N N N N ZF NA CAPITAL 529900JYGMS9CW9IQX78 98877DAF2 115000.00000000 PA USD 109084.20000000 0.026975162875 Long DBT CORP US N 2 2030-04-23 Fixed 6.75000000 N N N N N N PERRIGO FINANCE UNLIMITE 549300E86RB6YCTMRM83 71429MAC9 143000.00000000 PA USD 139975.91000000 0.034614297679 Long DBT CORP IE N 2 2030-06-15 Variable 4.90000000 N N N N N N VERSANT MEDIA GROUP INC N/A 925283AA1 236000.00000000 PA USD 240930.27000000 0.059579052465 Long DBT CORP US N 2 2031-01-30 Fixed 7.25000000 N N N N N N XPLR INFRAST OPERATING 549300KJEC5IUVJWR786 65342QAM4 103000.00000000 PA USD 105951.02000000 0.026200366518 Long DBT CORP US N 2 2029-01-15 Fixed 7.25000000 N N N N N BREAD FINANCIAL HLDGS 549300G8S4PO686J7H97 018581AQ1 108000.00000000 PA USD 110252.00000000 0.027263945258 Long DBT CORP US N 2 2035-06-15 Fixed 8.37500000 N N N N N N OCEANEERING INTL INC 549300L6PH74701W0R30 675232AD4 312000.00000000 PA USD 313693.73000000 0.077572549093 Long DBT CORP US N 2 2028-02-01 Fixed 6.00000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BS5 697000.00000000 PA USD 723371.02000000 0.178880636096 Long DBT CORP US N 2 2030-12-15 Fixed 6.87500000 N N N N N N CNT PRNT/CDK GLO II/FIN N/A 154915AA0 108000.00000000 PA USD 90635.57000000 0.022413046647 Long DBT CORP US N 2 2029-06-15 Fixed 8.00000000 N N N N N N DYE & DURHAM LIMITED N/A 267486AA6 120000.00000000 PA USD 113500.43000000 0.028067241504 Long DBT CORP CA N 2 2029-04-15 Fixed 8.62500000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AH9 221000.00000000 PA USD 202462.43000000 0.050066435152 Long DBT CORP US N 2 2031-08-15 Fixed 3.87500000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAD5 131000.00000000 PA USD 130703.95000000 0.032321457550 Long DBT CORP US N 2 2029-11-01 Fixed 5.87500000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BR7 968000.00000000 PA USD 988451.68000000 0.244431778963 Long DBT CORP US N 2 2028-08-15 Fixed 6.75000000 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AM3 140000.00000000 PA USD 131451.16000000 0.032506233269 Long DBT CORP US N 2 2043-11-15 Fixed 5.85000000 N N N N N N FIVE POINT OPERATING CO N/A 33834YAC2 155000.00000000 PA USD 158559.39000000 0.039209760631 Long DBT CORP US N 2 2030-10-01 Fixed 8.00000000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAJ9 224000.00000000 PA USD 218628.94000000 0.054064211552 Long DBT CORP US N 2 2028-06-15 Fixed 4.37500000 N N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AF5 224000.00000000 PA USD 215159.25000000 0.053206200466 Long DBT CORP US N 2 2028-11-15 Fixed 5.75000000 N N N N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 538034AR0 326000.00000000 PA USD 325093.32000000 0.080391525599 Long DBT CORP US N 2 2027-10-15 Fixed 4.75000000 N N N N N N INGEVITY CORP 5493009UTFC4B5IMGF87 45688CAB3 89000.00000000 PA USD 85763.11000000 0.021208148026 Long DBT CORP US N 2 2028-11-01 Fixed 3.87500000 N N N N N N CABLE ONE INC 549300648QS85T0XSH18 12685JAC9 61000.00000000 PA USD 48199.98000000 0.011919254219 Long DBT CORP US N 2 2030-11-15 Fixed 4.00000000 N N N N N OFFICE PPTY INCOME TRST N/A 67623CAJ8 127000.00000000 PA USD 91828.97000000 0.022708159591 Long DBT CORP US N 2 2029-09-30 Fixed 9.00000000 Y N N N N N EQUIPMENTSHARE.COM INC 254900PWJK48CGPKPI80 29450YAC3 10000.00000000 PA USD 9848.43000000 0.002435393973 Long DBT CORP US N 2 2033-03-15 Fixed 8.00000000 N N N N N N KINGPIN INTERMEDIATE HO 549300HRZOJTMNZCST05 49579RAB4 94000.00000000 PA USD 88308.37000000 0.021837559096 Long DBT CORP US N 2 2032-10-15 Fixed 7.25000000 N N N N N N SILGAN HOLDINGS INC KAF673KJXD92C8KSLU49 827048AW9 93000.00000000 PA USD 91218.16000000 0.022557113892 Long DBT CORP US N 2 2028-02-01 Fixed 4.12500000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAF9 301000.00000000 PA USD 301116.24000000 0.074462292600 Long DBT CORP US N 2 2027-07-31 Fixed 5.00000000 N N N N N N VERITIV OPERATING CO 5493004G8OK5L1UTIY12 92339LAA0 309000.00000000 PA USD 321698.19000000 0.079551952272 Long DBT CORP US N 2 2030-11-30 Fixed 10.50000000 N N N N N N TWILIO INC 5493004W8TRGD63APX93 90138FAD4 106000.00000000 PA USD 100328.89000000 0.024810083851 Long DBT CORP US N 2 2031-03-15 Fixed 3.87500000 N N N N N N LONG RIDGE ENERGY LLC 984500764EC9AZ2FC764 54288CAA1 119000.00000000 PA USD 123037.31000000 0.030425593046 Long DBT CORP US N 2 2032-02-15 Fixed 8.75000000 N N N N N N STAR LEASING CO LLC 549300WXKNX4PT3HSN71 854938AA5 225000.00000000 PA USD 212890.90000000 0.052645265787 Long DBT CORP US N 2 2030-02-15 Fixed 7.62500000 N N N N N N CHORD ENERGY CORP 529900FA4V2YNIKZ0M71 674215AQ1 398000.00000000 PA USD 398923.41000000 0.098648786530 Long DBT CORP US N 2 2030-10-01 Fixed 6.00000000 N N N N N N ARDAGH METAL PACKAGING N/A 03969YAA6 81000.00000000 PA USD 77321.37000000 0.019120610954 Long DBT CORP N/A N 2 2028-09-01 Fixed 3.25000000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A 18060TAC9 213000.00000000 PA USD 217843.86000000 0.053870071054 Long DBT CORP N/A N 2 2028-05-15 Fixed 6.75000000 N N N N N N ARDONAGH FINCO LTD 254900D2T84O1K03BA28 039853AA4 385000.00000000 PA USD 402611.15000000 0.099560718663 Long DBT CORP JE N 2 2031-02-15 Fixed 7.75000000 N N N N N N ZF NA CAPITAL 529900JYGMS9CW9IQX78 98877DAD7 190000.00000000 PA USD 191121.71000000 0.047262016463 Long DBT CORP US N 2 2028-04-14 Fixed 6.87500000 N N N N N N XPLR INFRAST OPERATING 549300KJEC5IUVJWR786 98380MAB1 231000.00000000 PA USD 242233.89000000 0.059901421441 Long DBT CORP US N 2 2033-03-15 Fixed 8.62500000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAA1 245000.00000000 PA USD 245826.63000000 0.060789861258 Long DBT CORP US N 2 2027-10-15 Fixed 6.75000000 N N N N N N SHEA HOMES LP/FNDG CP N/A 82088KAJ7 110000.00000000 PA USD 107716.39000000 0.026636920513 Long DBT CORP US N 2 2029-04-01 Fixed 4.75000000 N N N N N N ANYWHERE RE GRP/REALOGY N/A 75606DAL5 143000.00000000 PA USD 136847.21000000 0.033840609170 Long DBT CORP US N 2 2029-01-15 Fixed 5.75000000 N N N N N N CIVITAS RESOURCES INC IIVIHPH28S64K95M2381 17888HAA1 400000.00000000 PA USD 413109.48000000 0.102156824806 Long DBT CORP US N 2 2028-07-01 Fixed 8.37500000 N N N N N N NORDSTROM INC 549300S3IZB5P35KNV16 655664AH3 160000.00000000 PA USD 166237.79000000 0.041108533237 Long DBT CORP US N 2 2028-03-15 Fixed 6.95000000 N N N N N N XPLR INFRAST OPERATING 549300KJEC5IUVJWR786 98380MAA3 200000.00000000 PA USD 209319.20000000 0.051762028900 Long DBT CORP US N 2 2031-01-15 Fixed 8.37500000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BBG9 118000.00000000 PA USD 119742.95000000 0.029610938884 Long DBT CORP US N 2 2031-01-15 Fixed 5.75000000 N N N N N N MPT OPER PARTNERSP/FINL N/A 55342UAQ7 480000.00000000 PA USD 504429.01000000 0.124739006235 Long DBT CORP US N 2 2032-02-15 Fixed 8.50000000 N N N N N N BRISTOW GROUP INC 5493005Q24EN3UC1PV68 11040GAA1 241000.00000000 PA USD 240936.32000000 0.059580548554 Long DBT CORP US N 2 2028-03-01 Fixed 6.87500000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAB9 96000.00000000 PA USD 94525.84000000 0.023375061924 Long DBT CORP US N 2 2027-10-15 Fixed 4.25000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BX8 163000.00000000 PA USD 163321.68000000 0.040387415584 Long DBT CORP CA N 2 2028-02-15 Fixed 6.00000000 N N N N N N ZF NA CAPITAL 529900JYGMS9CW9IQX78 98877DAE5 162000.00000000 PA USD 157978.88000000 0.039066207745 Long DBT CORP US N 2 2030-04-14 Fixed 7.12500000 N N N N N N NASSAU COMPANIES OF NY N/A 63155AAA6 164000.00000000 PA USD 167359.81000000 0.041385994796 Long DBT CORP US N 2 2030-07-15 Fixed 7.87500000 N N N N N N RAIN CARBON INC 25490038N6JQH7QXUK52 75079LAB7 109000.00000000 PA USD 116101.23000000 0.028710386924 Long DBT CORP US N 2 2029-09-01 Fixed 12.25000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AQ7 714000.00000000 PA USD 692298.63000000 0.171196821381 Long DBT CORP US N 2 2030-04-15 Fixed 4.62500000 N N N N N N ODEON FINCO PLC 9845003ECF9901CC5382 67585LAA3 198000.00000000 PA USD 204726.18000000 0.050626232308 Long DBT CORP GB N 2 2027-11-01 Fixed 12.75000000 N N N N N N QVC INC 549300WBLU5NKPX5X472 747262AW3 81000.00000000 PA USD 35542.60000000 0.008789241925 Long DBT CORP US N 2 2034-08-15 Fixed 5.45000000 N N N N N N MIDWEST GMNG BOR/MWG FIN N/A 59833DAB6 80000.00000000 PA USD 77673.62000000 0.019207717988 Long DBT CORP US N 2 2029-05-01 Fixed 4.87500000 N N N N N N RLJ LODGING TRUST LP 549300RX5I8Z6I6LDZ74 74965LAB7 104000.00000000 PA USD 97837.11000000 0.024193897718 Long DBT CORP US N 2 2029-09-15 Fixed 4.00000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCT8 363000.00000000 PA USD 368612.95000000 0.091153387606 Long DBT CORP US N 2 2031-03-01 Fixed 7.37500000 N N N N N N MCGRAW-HILL EDUCATION 254900U6YJ9QZ4IQOR26 57767XAA8 134000.00000000 PA USD 133741.41000000 0.033072583545 Long DBT CORP US N 2 2028-08-01 Fixed 5.75000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAH5 315000.00000000 PA USD 309399.21000000 0.076510567830 Long DBT CORP US N 2 2029-05-01 Fixed 4.37500000 N N N N N N QNITY ELECTRONICS INC 254900RSUG4J9TFFZX53 74743LAA8 279000.00000000 PA USD 283791.97000000 0.070178216584 Long DBT CORP US N 2 2032-08-15 Fixed 5.75000000 N N N N N N ILIAD HOLDING SAS 9695009BGMXB527HV965 449691AF1 380000.00000000 PA USD 408376.05000000 0.100986306571 Long DBT CORP FR N 2 2031-04-15 Fixed 8.50000000 N N N N N N SUBURBAN PROPANE PARTNRS N/A 864486AL9 160000.00000000 PA USD 152163.36000000 0.037628102142 Long DBT CORP US N 2 2031-06-01 Fixed 5.00000000 N N N N N N ION PLAT FIN US/SARL N/A 46206AAF9 133000.00000000 PA USD 134682.04000000 0.033305189618 Long DBT CORP US N 2 2029-08-01 Fixed 9.00000000 N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QBA1 100000.00000000 PA USD 98541.70000000 0.024368134042 Long DBT CORP US N 2 2033-04-15 Fixed 6.75000000 N N N N N RACKSPACE FINANCE LLC N/A 75008WAA1 107000.00000000 PA USD 42781.54000000 0.010579341550 Long DBT CORP US N 2 2028-05-15 Fixed 3.50000000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 27034RAA1 270000.00000000 PA USD 273758.89000000 0.067697160967 Long DBT CORP US N 2 2027-04-15 Fixed 8.00000000 N N N N N N PREMIER ENTERTAINMENT SU N/A 74052HAB0 218000.00000000 PA USD 121320.28000000 0.030000992931 Long DBT CORP US N 2 2031-09-01 Fixed 5.87500000 N N N N N N OFFICE PPTY INCOME TRST N/A 67623CAM1 87358.30310000 PA USD 68185.22000000 0.016861354946 Long DBT CORP US N 2 2027-03-15 Fixed 3.25000000 N N N N N N PITNEY BOWES INC 549300N2O26NW4ST6W55 724479AP5 121000.00000000 PA USD 121595.19000000 0.030068974747 Long DBT CORP US N 2 2027-03-15 Fixed 6.87500000 N N N N N N TELUS CORP 894500WE70KKZRQMBU11 87971MCM3 387000.00000000 PA USD 412083.56000000 0.101903127578 Long DBT CORP CA N 2 2055-10-15 Fixed 7.00000000 N N N N N ACPRODUCTS HOLDINGS INC 254900KTNXVUUHWHBF39 92641PAA4 170000.00000000 PA USD 102080.85000000 0.025243321720 Long DBT CORP US N 2 2029-05-15 Fixed 6.37500000 N N N N N N MCGRAW-HILL EDUCATION 254900U6YJ9QZ4IQOR26 57767XAB6 246000.00000000 PA USD 248053.54000000 0.061340548341 Long DBT CORP US N 2 2029-08-01 Fixed 8.00000000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BBE4 146000.00000000 PA USD 152023.89000000 0.037593612949 Long DBT CORP US N 2 2030-10-15 Fixed 6.50000000 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 857691AJ8 145000.00000000 PA USD 147352.36000000 0.036438401813 Long DBT CORP US N 2 2032-03-15 Fixed 6.62500000 N N N N N N SUBURBAN PROPANE PARTNRS N/A 864486AK1 80000.00000000 PA USD 79990.41000000 0.019780631276 Long DBT CORP US N 2 2027-03-01 Fixed 5.87500000 N N N N N N TWILIO INC 5493004W8TRGD63APX93 90138FAC6 147000.00000000 PA USD 141296.37000000 0.034940830977 Long DBT CORP US N 2 2029-03-15 Fixed 3.62500000 N N N N N N ALLIED UNIVERSAL N/A 019576AF4 343000.00000000 PA USD 351763.28000000 0.086986674254 Long DBT CORP US N 2 2030-06-15 Fixed 6.87500000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BBF1 144000.00000000 PA USD 144599.45000000 0.035757641486 Long DBT CORP US N 2 2028-10-15 Fixed 5.25000000 N N N N N N ASCENT RESOURCES/ARU FIN N/A 04364VBA0 189000.00000000 PA USD 191985.38000000 0.047475591288 Long DBT CORP US N 2 2033-07-15 Fixed 6.62500000 N N N N N N PREMIER ENTERTAINMENT SU N/A 74052HAA2 226000.00000000 PA USD 135046.44000000 0.033395301196 Long DBT CORP US N 2 2029-09-01 Fixed 5.62500000 N N N N N N PITNEY BOWES INC 549300N2O26NW4ST6W55 724479AQ3 80000.00000000 PA USD 80774.00000000 0.019974403315 Long DBT CORP US N 2 2029-03-15 Fixed 7.25000000 N N N N N N QNITY ELECTRONICS INC 254900RSUG4J9TFFZX53 74743LAB6 263000.00000000 PA USD 270218.13000000 0.066821575156 Long DBT CORP US N 2 2033-08-15 Fixed 6.25000000 N N N N N N ILIAD HOLDING SAS 9695009BGMXB527HV965 449691AG9 390000.00000000 PA USD 399239.34000000 0.098726912081 Long DBT CORP FR N 2 2032-04-15 Fixed 7.00000000 N N N N N N EF HOLD/EF KY/ELL KY/TRS N/A 31574BAA4 56000.00000000 PA USD 56212.24000000 0.013900586240 Long DBT CORP N/A N 2 2030-09-30 Fixed 7.37500000 N N N N N N SIGNAL PARENT INC N/A 82666QAA3 90000.00000000 PA USD 32148.56000000 0.007949938141 Long DBT CORP US N 2 2029-04-01 Fixed 6.12500000 N N N N N N IHO VERWALTUNGS GMBH 529900JL0HDVGZMUJF32 44963BAG3 151000.00000000 PA USD 157434.79000000 0.038931661070 Long DBT CORP DE N 2 2032-11-15 Fixed 8.00000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAZ7 92000.00000000 PA USD 91219.19000000 0.022557368598 Long DBT CORP US N 2 2030-04-15 Fixed 6.50000000 N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 18589GAA3 108000.00000000 PA USD 112245.60000000 0.027756937687 Long DBT CORP US N 2 2034-01-15 Fixed 7.62500000 N N N N N N ROCKET COS INC N/A 77311WAD3 275000.00000000 PA USD 288546.51000000 0.071353955059 Long DBT CORP US N 2 2032-02-01 Fixed 7.12500000 N N N N N N UNITED STATES STEEL CORP JNLUVFYJT1OZSIQ24U47 912909AU2 158000.00000000 PA USD 159064.56000000 0.039334682875 Long DBT CORP US N 2 2029-03-01 Fixed 6.87500000 N N N N N N PAYSAFE FIN PLC/PAYSAFE N/A 70452AAA1 3000.00000000 PA USD 2833.45000000 0.000700676864 Long DBT CORP N/A N 2 2029-06-15 Fixed 4.00000000 N N N N N N BELL CANADA 5493000G3EFX9S7TDE29 0778FPAP4 335000.00000000 PA USD 350259.41000000 0.086614785949 Long DBT CORP CA N 2 2055-09-15 Fixed 6.87500000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BBD6 137000.00000000 PA USD 142587.06000000 0.035260002525 Long DBT CORP US N 2 2030-07-01 Fixed 6.50000000 N N N N N N USA COM PART/USA COM FIN N/A 91740PAG3 232000.00000000 PA USD 239620.74000000 0.059255222020 Long DBT CORP US N 2 2029-03-15 Fixed 7.12500000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAS7 799000.00000000 PA USD 771002.91000000 0.190659408740 Long DBT CORP US N 2 2030-06-01 Fixed 4.62500000 N N N N N N ELASTIC NV 2549003I48WHHH937I59 28415LAA1 224000.00000000 PA USD 216149.64000000 0.053451111568 Long DBT CORP NL N 2 2029-07-15 Fixed 4.12500000 N N N N N N ALLIED UNIVERSAL N/A 019576AC1 205000.00000000 PA USD 200269.51000000 0.049524153372 Long DBT CORP US N 2 2029-06-01 Fixed 6.00000000 N N N N N N MIDCAP FINANCIAL ISSR TR N/A 59567LAA2 453000.00000000 PA USD 444899.99000000 0.110018221645 Long DBT CORP US N 2 2028-05-01 Fixed 6.50000000 N N N N N N THOR INDUSTRIES 254900XZO1228PDSG060 885160AA9 255000.00000000 PA USD 242945.42000000 0.060077373940 Long DBT CORP US N 2 2029-10-15 Fixed 4.00000000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 78442FAZ1 208000.00000000 PA USD 187833.72000000 0.046448937523 Long DBT CORP US N 2 2033-08-01 Fixed 5.62500000 N N N N N N XPLR INFRAST OPERATING 549300KJEC5IUVJWR786 65342QAB8 76000.00000000 PA USD 74344.22000000 0.018384398871 Long DBT CORP US N 2 2027-09-15 Fixed 4.50000000 N N N N N N ALLIED UNIVERSAL HOLDCO N/A 049362AA4 214000.00000000 PA USD 209676.59000000 0.051850406992 Long DBT CORP N/A N 2 2028-06-01 Fixed 4.62500000 N N N N N N AVIENT CORP SM8L9RZYIB34LNTWO040 05368VAB2 105000.00000000 PA USD 107221.36000000 0.026514505764 Long DBT CORP US N 2 2031-11-01 Fixed 6.25000000 N N N N N N PRIMO / TRITON WATER HLD N/A 74168RAC7 160000.00000000 PA USD 160663.16000000 0.039729996728 Long DBT CORP US N 2 2029-04-01 Fixed 6.25000000 N N N N N N TRANSOCEAN INTERNTNL LTD DOL4HJ22ADYSIWES4H94 893830BZ1 132000.00000000 PA USD 130893.19000000 0.032368254243 Long DBT CORP BM N 2 2031-05-15 Fixed 8.50000000 N N N N N N IHO VERWALTUNGS GMBH 529900JL0HDVGZMUJF32 44963BAF5 244000.00000000 PA USD 252983.59000000 0.062559688251 Long DBT CORP DE N 2 2030-11-15 Fixed 7.75000000 N N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 13.00000000 NC USD -777.62000000 -0.00019229573 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Long US TREASURY N/B United States Treasury Note/Bond 2025-12-31 1420519.81000000 USD -777.62000000 N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 171484AE8 227000.00000000 PA USD 224999.44000000 0.055639556791 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAT5 552000.00000000 PA USD 507189.55000000 0.125421653366 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N ROCKET COS INC N/A 77311WAC5 287000.00000000 PA USD 297652.65000000 0.073605789969 Long DBT CORP US N 2 2029-08-01 Fixed 6.50000000 N N N N N N USA COM PART/USA COM FIN N/A 91740PAH1 206000.00000000 PA USD 206782.17000000 0.051134653006 Long DBT CORP US N 2 2033-10-01 Fixed 6.25000000 N N N N N N AHLSTROM HLDG 3 OY 743700UEY0YM039XN974 84612JAA0 25000.00000000 PA USD 24318.68000000 0.006013706420 Long DBT CORP FI N 2 2028-02-04 Fixed 4.87500000 N N N N N N QXO BUILDING PRODUCTS 549300HDXQWWCBOYXP31 74825NAA5 587000.00000000 PA USD 608879.43000000 0.150568293079 Long DBT CORP US N 2 2032-04-30 Fixed 6.75000000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BBC8 157000.00000000 PA USD 160376.13000000 0.039659017787 Long DBT CORP US N 2 2030-04-15 Fixed 6.00000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAY0 367000.00000000 PA USD 375960.87000000 0.092970436627 Long DBT CORP US N 2 2033-11-15 Variable 7.20000000 N N N N N N SOLSTICE ADVANCED MATERI 2138004GZ4H9TW6HK435 83443QAA1 260000.00000000 PA USD 259742.94000000 0.064231191247 Long DBT CORP US N 2 2033-09-30 Fixed 5.62500000 N N N N N N BEAZER HOMES USA 549300DUPYT2T0F60I45 07556QBT1 95000.00000000 PA USD 96266.49000000 0.023805502971 Long DBT CORP US N 2 2029-10-15 Fixed 7.25000000 N N N N N NEXSTAR MEDIA INC 5493006PK6I4I2OOT688 65343HAA9 474000.00000000 PA USD 473629.35000000 0.117122634249 Long DBT CORP US N 2 2027-07-15 Fixed 5.62500000 N N N N N N PEBBLEBROOK HOTEL/FINANC N/A 70510LAA7 105000.00000000 PA USD 106058.42000000 0.026226925199 Long DBT CORP US N 2 2029-10-15 Fixed 6.37500000 N N N N N N TRANSOCEAN INTERNTNL LTD DOL4HJ22ADYSIWES4H94 893830BY4 181000.00000000 PA USD 182003.52000000 0.045007201739 Long DBT CORP BM N 2 2029-05-15 Fixed 8.25000000 N N N N N N ALLIED UNIVERSAL HOLDCO 98450038B4549046D794 019576AD9 701000.00000000 PA USD 730614.38000000 0.180671828732 Long DBT CORP US N 2 2031-02-15 Fixed 7.87500000 N N N N N N INVERSION ESCROW ISSUER 254900P6GHORGRVLKI95 46150DAA0 355000.00000000 PA USD 346450.42000000 0.085672870203 Long DBT CORP US N 2 2032-08-01 Fixed 6.75000000 N N N N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 69331CAH1 247000.00000000 PA USD 245111.31000000 0.060612971538 Long DBT CORP US N 2 2028-07-01 Fixed 5.00000000 N N N N N N AVIENT CORP SM8L9RZYIB34LNTWO040 05368VAA4 217000.00000000 PA USD 223310.88000000 0.055221996952 Long DBT CORP US N 2 2030-08-01 Fixed 7.12500000 N N N N N N PRIMO / TRITON WATER HLD N/A 74168RAB9 245000.00000000 PA USD 238145.34000000 0.058890373991 Long DBT CORP US N 2 2029-04-30 Fixed 4.37500000 N N N N N N PROVIDENT FDG/PFG FIN N/A 74387UAK7 205000.00000000 PA USD 215900.74000000 0.053389561700 Long DBT CORP US N 2 2029-09-15 Fixed 9.75000000 N N N N N N EQUIPMENTSHARE.COM INC 254900PWJK48CGPKPI80 29450YAA7 356000.00000000 PA USD 358855.97000000 0.088740608077 Long DBT CORP US N 2 2028-05-15 Fixed 9.00000000 N N N N N N UKG INC 529900FKHWSTQ1GXK240 90279XAA0 475000.00000000 PA USD 488859.65000000 0.120888897586 Long DBT CORP US N 2 2031-02-01 Fixed 6.87500000 N N N N N N BEAZER HOMES USA 549300DUPYT2T0F60I45 07556QBR5 22000.00000000 PA USD 21977.09000000 0.005434660402 Long DBT CORP US N 2 2027-10-15 Fixed 5.87500000 N N N N N N JANE STREET GRP/JSG FIN N/A 47077WAD0 308000.00000000 PA USD 313432.40000000 0.077507925442 Long DBT CORP US N 2 2032-11-01 Fixed 6.12500000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BBB0 210000.00000000 PA USD 221158.69000000 0.054689787193 Long DBT CORP US N 2 2029-04-01 Fixed 7.25000000 N N N N N N TRANSOCEAN INTERNTNL LTD DOL4HJ22ADYSIWES4H94 893830BX6 123187.50000000 PA USD 129187.83000000 0.031946539973 Long DBT CORP BM N 2 2030-02-15 Fixed 8.75000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBY5 132000.00000000 PA USD 132539.57000000 0.032775383494 Long DBT CORP US N 2 2040-01-17 Fixed 6.64600000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BF0 118000.00000000 PA USD 118151.97000000 0.029217509362 Long DBT CORP US N 2 2027-05-15 Fixed 5.50000000 N N N N N N SPX FLOW INC 5493003YXEKRBINIEM78 758071AA2 258000.00000000 PA USD 263869.19000000 0.065251561437 Long DBT CORP US N 2 2030-04-01 Fixed 8.75000000 N N N N N N ARDAGH METAL PACKAGING N/A 03969YAC2 512000.00000000 PA USD 512945.87000000 0.126845119546 Long DBT CORP N/A N 2 2027-06-15 Fixed 6.00000000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A 18060TAE5 372000.00000000 PA USD 382228.42000000 0.094520323614 Long DBT CORP N/A N 2 2032-09-15 Fixed 6.75000000 N N N N N N ROCKET COS INC N/A 77311WAB7 520000.00000000 PA USD 542216.09000000 0.134083280086 Long DBT CORP US N 2 2033-08-01 Fixed 6.37500000 N N N N N N CHORD ENERGY CORP 529900FA4V2YNIKZ0M71 674215AN8 486000.00000000 PA USD 496305.60000000 0.122730188204 Long DBT CORP US N 2 2033-03-15 Fixed 6.75000000 N N N N N N EQUIPMENTSHARE.COM INC 254900PWJK48CGPKPI80 29450YAB5 200000.00000000 PA USD 202006.19000000 0.049953612687 Long DBT CORP US N 2 2032-05-15 Fixed 8.62500000 N N N N N N BREAD FINANCIAL HLDGS 549300G8S4PO686J7H97 018581AP3 255000.00000000 PA USD 272162.92000000 0.067302497481 Long DBT CORP US N 2 2029-03-15 Fixed 9.75000000 N N N N N N OFFICE PPTY INCOME TRST N/A 67623CAG4 81000.00000000 PA USD 82715.72000000 0.020454566466 Long DBT CORP US N 2 2029-03-31 Fixed 9.00000000 N N N N N N KB HOME 549300LGUCWQURMWLG09 48666KBA6 80000.00000000 PA USD 82411.14000000 0.020379247629 Long DBT CORP US N 2 2030-07-15 Fixed 7.25000000 N N N N N N VICTRA HLDG/VICTRA FIN N/A 92648DAA4 147000.00000000 PA USD 156016.49000000 0.038580933160 Long DBT CORP US N 2 2029-09-15 Fixed 8.75000000 N N N N N MOHEGAN TRIBAL / MS DIG N/A 60833AAC8 44000.00000000 PA USD 49980.64000000 0.012359589240 Long DBT CORP US N 2 2029-12-15 Fixed 13.25000000 N N N N N N BELL CANADA 5493000G3EFX9S7TDE29 0778FPAQ2 310000.00000000 PA USD 325359.32000000 0.080457304083 Long DBT CORP CA N 2 2055-09-15 Fixed 7.00000000 N N N N N N STANDARD BUILDING SOLUTI 54930064UHXCIUWVI755 853191AA2 257000.00000000 PA USD 264333.21000000 0.065366307799 Long DBT CORP US N 2 2032-08-15 Fixed 6.50000000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A 18060TAD7 314000.00000000 PA USD 325933.77000000 0.080599358407 Long DBT CORP N/A N 2 2030-02-15 Fixed 6.75000000 N N N N N N ARDAGH METAL PACKAGING N/A 03969YAB4 310000.00000000 PA USD 289335.60000000 0.071549087179 Long DBT CORP N/A N 2 2029-09-01 Fixed 4.00000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BG8 424000.00000000 PA USD 423607.44000000 0.104752839452 Long DBT CORP US N 2 2028-01-15 Fixed 4.87500000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BZ3 215000.00000000 PA USD 223970.70000000 0.055385162213 Long DBT CORP CA N 2 2029-02-01 Fixed 7.50000000 N N N N N N BRAND INDUSTRIAL SERVICE 549300B658W2BPDQMW42 104931AA8 279000.00000000 PA USD 268488.34000000 0.066393819652 Long DBT CORP US N 2 2030-08-01 Fixed 10.37500000 N N N N N N ROCKET COS INC N/A 77311WAA9 540000.00000000 PA USD 557359.37000000 0.137828024462 Long DBT CORP US N 2 2030-08-01 Fixed 6.12500000 N N N N N N ASCENT RESOURCES/ARU FIN N/A 04364VAU7 88000.00000000 PA USD 87734.92000000 0.021695752060 Long DBT CORP US N 2 2029-06-30 Fixed 5.87500000 N N N N N N OSCAR ACQUISITIONCO LLC N/A 687785AB1 107000.00000000 PA USD 78697.41000000 0.019460888493 Long DBT CORP US N 2 2030-04-15 Fixed 9.50000000 N N N N N N STONEX GROUP INC 549300JUF07L8VF02M60 861896AA6 344000.00000000 PA USD 364707.04000000 0.090187504752 Long DBT CORP US N 2 2031-03-01 Fixed 7.87500000 N N N N N N AVANTOR FUNDING INC 5493003VM0XB4U8YD238 05352TAA7 225000.00000000 PA USD 221314.31000000 0.054728270079 Long DBT CORP US N 2 2028-07-15 Fixed 4.62500000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDR8 329000.00000000 PA USD 321108.79000000 0.079406200999 Long DBT CORP US N 2 2030-01-15 Fixed 4.37500000 N N N N N N ANTERO MIDSTREAM PART/FI N/A 03690AAK2 219000.00000000 PA USD 226679.78000000 0.056055083927 Long DBT CORP US N 2 2032-02-01 Fixed 6.62500000 N N N N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 75281ABK4 200000.00000000 PA USD 195760.19000000 0.048409054747 Long DBT CORP US N 2 2030-02-15 Fixed 4.75000000 N N N N N N ALUMINA PTY LTD 2138002VD9MW2WT8HR38 02220AAB3 150000.00000000 PA USD 155191.90000000 0.038377022332 Long DBT CORP AU N 2 2032-09-15 Fixed 6.37500000 N N N N N N CPI CG INC 254900H3R50WH1B1LB48 12598FAC3 104000.00000000 PA USD 109904.73000000 0.027178069716 Long DBT CORP US N 2 2029-07-15 Fixed 10.00000000 N N N N N N TRIVIUM PACKAGING FIN 724500GMZWW3PVYET548 89686QAC0 182000.00000000 PA USD 190267.52000000 0.047050785924 Long DBT CORP NL N 2 2031-01-15 Fixed 12.25000000 N N N N N N RYAN SPECIALTY GROUP 549300K52N7QBO3PYY45 78351MAA0 110000.00000000 PA USD 107291.20000000 0.026531776326 Long DBT CORP US N 2 2030-02-01 Fixed 4.37500000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDS6 220000.00000000 PA USD 220358.86000000 0.054491999204 Long DBT CORP US N 2 2027-02-01 Fixed 6.25000000 N N N N N N PHH ESCROW ISS LCC/PHH C N/A 716964AA9 156000.00000000 PA USD 156549.45000000 0.038712727524 Long DBT CORP US N 2 2029-11-01 Fixed 9.87500000 N N N N N N ALLIANCE RES OP/FINANCE N/A 01879NAC9 302000.00000000 PA USD 319623.95000000 0.079039018576 Long DBT CORP US N 2 2029-06-15 Fixed 8.62500000 N N N N N N STL HOLDING CO LLC 984500BC2I63E7F48656 861036AB7 266000.00000000 PA USD 278798.97000000 0.068943509924 Long DBT CORP US N 2 2029-02-15 Fixed 8.75000000 N N N N N N STONEX ESCROW ISSUER LLC N/A 86189AAA7 160000.00000000 PA USD 165274.50000000 0.040870323628 Long DBT CORP US N 2 2032-07-15 Fixed 6.87500000 N N N N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 75281ABJ7 140000.00000000 PA USD 142864.16000000 0.035328525901 Long DBT CORP US N 2 2029-01-15 Fixed 8.25000000 N N N N N N HAH GROUP HOLDING CO LLC 254900FFJQHW9R90FL74 40518JAA7 63000.00000000 PA USD 59748.30000000 0.014775009800 Long DBT CORP US N 2 2031-10-01 Fixed 9.75000000 N N N N N N WAND NEWCO 3 INC 549300Y3VZEWMSQW8494 933940AA6 415000.00000000 PA USD 434823.38000000 0.107526401602 Long DBT CORP US N 2 2032-01-30 Fixed 7.62500000 N N N N N N ONT GAMING GTA/OTG CO-IS N/A 68306MAA7 103000.00000000 PA USD 101608.08000000 0.025126411592 Long DBT CORP CA N 2 2030-08-01 Fixed 8.00000000 N N N N N N VENTURE GLOBAL PLAQUE 549300TKP4I6OJ02BF90 922966AA4 445000.00000000 PA USD 490006.16000000 0.121172415217 Long DBT CORP US N 2 2033-05-01 Fixed 7.50000000 N N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AP6 604000.00000000 PA USD 589346.98000000 0.145738161675 Long DBT CORP US N 2 2032-01-31 Fixed 4.62500000 N N N N N N FAIR ISAAC CORP RI6HET5SJUEY30V1PS26 303250AF1 64000.00000000 PA USD 62558.06000000 0.015469828423 Long DBT CORP US N 2 2028-06-15 Fixed 4.00000000 N N N N N N ALUMINA PTY LTD 2138002VD9MW2WT8HR38 02220AAA5 125000.00000000 PA USD 128148.49000000 0.031689524147 Long DBT CORP AU N 2 2030-03-15 Fixed 6.12500000 N N N N N N PENNYMAC FIN SVCS INC 549300W1D516HBDEU871 70932MAB3 335000.00000000 PA USD 325400.50000000 0.080467487384 Long DBT CORP US N 2 2029-02-15 Fixed 4.25000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CA7 239000.00000000 PA USD 257990.17000000 0.063797753075 Long DBT CORP CA N 2 2030-11-15 Fixed 8.75000000 N N N N N N AVIS BUDGET CAR/FINANCE N/A 053773BJ5 89000.00000000 PA USD 90859.08000000 0.022468317884 Long DBT CORP US N 2 2030-01-15 Fixed 8.25000000 N N N N N N FTAI AVIATION INVESTORS 529900E7PUVK6BC8PE80 34960PAD3 429000.00000000 PA USD 429129.94000000 0.106118484861 Long DBT CORP US N 2 2028-05-01 Fixed 5.50000000 N N N N N N CHOBANI HOLDCO II LLC N/A 169918AA7 228626.87000000 PA USD 242198.25000000 0.059892608113 Long DBT CORP US N 2 2029-10-01 Fixed 8.75000000 N N N N N N ZEBRA TECHNOLOGIES CORP PO0I32GKZ3HZMMDPZZ08 989207AD7 125000.00000000 PA USD 129628.87000000 0.032055603668 Long DBT CORP US N 2 2032-06-01 Fixed 6.50000000 N N N N N N FAIR ISAAC CORP RI6HET5SJUEY30V1PS26 303250AG9 326000.00000000 PA USD 332864.97000000 0.082313357767 Long DBT CORP US N 2 2033-05-15 Fixed 6.00000000 N N N N N N FORVIA SE 969500F0VMZLK2IULV85 31209DAA3 62000.00000000 PA USD 65756.73000000 0.016260819641 Long DBT CORP FR N 2 2030-06-15 Fixed 8.00000000 N N N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 87422VAM0 214000.00000000 PA USD 219697.40000000 0.054328428391 Long DBT CORP US N 2 2034-02-01 Fixed 6.25000000 N N N N N N UNIFRAX ESCROW ISS CORP 549300RRU6BWJLD0YT71 90473LAA0 60000.00000000 PA USD 14991.67000000 0.003707253113 Long DBT CORP US N 2 2028-09-30 Fixed 5.25000000 N N N N N N PENNYMAC FIN SVCS INC 549300W1D516HBDEU871 70932MAC1 172000.00000000 PA USD 171650.17000000 0.042446947343 Long DBT CORP US N 2 2031-09-15 Fixed 5.75000000 N N N N N N ASTON MARTIN CAPITAL HOL 213800H4GKEF3CJ8C774 04625HAJ8 308000.00000000 PA USD 273404.99000000 0.067609645909 Long DBT CORP JE N 2 2029-03-31 Fixed 10.00000000 N N N N N N WINDSOR HOLDINGS III LLC 254900IXUJZ9H146T437 97360AAA5 226000.00000000 PA USD 238530.95000000 0.058985730537 Long DBT CORP US N 2 2030-06-15 Fixed 8.50000000 N N N N N N ATLANTICA SUSTAIN INFRA 549300ITBBGKJ651R879 04916WAA2 57000.00000000 PA USD 55091.94000000 0.013623550015 Long DBT CORP GB N 2 2028-06-15 Fixed 4.12500000 N N N N N N TTM TECHNOLOGIES INC 549300SC4BDOIS008048 87305RAK5 48000.00000000 PA USD 46370.47000000 0.011466839201 Long DBT CORP US N 2 2029-03-01 Fixed 4.00000000 N N N N N N AVANTOR FUNDING INC 5493003VM0XB4U8YD238 05352TAB5 174000.00000000 PA USD 165232.64000000 0.040859972171 Long DBT CORP US N 2 2029-11-01 Fixed 3.87500000 N N N N N N ENVIRI CORP KAO98FK89NPNNPQGUZ43 415864AM9 7000.00000000 PA USD 6939.10000000 0.001715952930 Long DBT CORP US N 2 2027-07-31 Fixed 5.75000000 N N N N N N CRESCENT ENERGY FINANCE 54930061FUL6DBLFUW14 45344LAD5 410000.00000000 PA USD 397255.74000000 0.098236392528 Long DBT CORP US N 2 2032-04-01 Fixed 7.62500000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AP9 504000.00000000 PA USD 504530.40000000 0.124764078718 Long DBT CORP US N 2 2029-12-15 Fixed 5.50000000 N N N N N N DANAOS CORP 734IM3DNDNT36T7YTD24 23585WAA2 205000.00000000 PA USD 207188.19000000 0.051235056691 Long DBT CORP MH N 2 2028-03-01 Fixed 8.50000000 N N N N N N ASCENT RESOURCES/ARU FIN N/A 04364VAX1 181000.00000000 PA USD 184561.69000000 0.045639805291 Long DBT CORP US N 2 2032-10-15 Fixed 6.62500000 N N N N N N AVIS BUDGET CAR/FINANCE N/A 053773BK2 179000.00000000 PA USD 183545.43000000 0.045388496861 Long DBT CORP US N 2 2032-06-15 Fixed 8.37500000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDQ0 353000.00000000 PA USD 359468.38000000 0.088892049436 Long DBT CORP US N 2 2030-06-15 Fixed 6.12500000 N N N N N N INNOVATE CORP 549300S6O246JWQQ1K58 45784JAB1 69000.00000000 PA USD 60815.16000000 0.015038830979 Long DBT CORP US N 2 2027-02-01 Fixed 10.50000000 N N Y N N N PENNYMAC FIN SVCS INC 549300W1D516HBDEU871 70932MAD9 308000.00000000 PA USD 327262.26000000 0.080927877424 Long DBT CORP US N 2 2029-12-15 Fixed 7.87500000 N N N N N N SUNOCO LP/FINANCE CORP N/A 86765LAN7 43000.00000000 PA USD 43108.81000000 0.010660271342 Long DBT CORP US N 2 2028-03-15 Fixed 5.87500000 N N N N N N JAZZ SECURITIES DAC 6354009DV8VV7K6KOO02 47216FAA5 110000.00000000 PA USD 107746.10000000 0.026644267425 Long DBT CORP IE N 2 2029-01-15 Fixed 4.37500000 N N N N N N NISSAN MOTOR ACCEPTANCE 7D6DIU2QXTUJRFNNJA49 654740BT5 247000.00000000 PA USD 231478.82000000 0.057241826697 Long DBT CORP US N 2 2028-03-09 Fixed 2.75000000 N N N N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 87422VAN8 280000.00000000 PA USD 290222.84000000 0.071768490572 Long DBT CORP US N 2 2036-02-01 Fixed 6.50000000 N N N N N N JANE STREET GRP/JSG FIN N/A 47077WAC2 314000.00000000 PA USD 329435.14000000 0.081465203562 Long DBT CORP US N 2 2031-04-30 Fixed 7.12500000 N N N N N N FTAI AVIATION INVESTORS 529900E7PUVK6BC8PE80 34960PAE1 116000.00000000 PA USD 123222.72000000 0.030471442628 Long DBT CORP US N 2 2030-12-01 Fixed 7.87500000 N N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AN1 634000.00000000 PA USD 595165.31000000 0.147176962156 Long DBT CORP US N 2 2031-03-15 Fixed 3.62500000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CD1 111000.00000000 PA USD 116509.39000000 0.028811319804 Long DBT CORP CA N 2 2033-06-15 Fixed 6.75000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAB8 131000.00000000 PA USD 131030.48000000 0.032402204349 Long DBT CORP US N 2 2027-02-15 Fixed 5.62500000 N N N N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAE3 160000.00000000 PA USD 163156.70000000 0.040346618087 Long DBT CORP US N 2 2030-01-15 Fixed 6.25000000 N N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AK7 95000.00000000 PA USD 93058.61000000 0.023012234235 Long DBT CORP US N 2 2043-11-01 Fixed 5.35000000 N N N N N N LAMAR MEDIA CORP N/A 513075CA7 139000.00000000 PA USD 137635.23000000 0.034035476693 Long DBT CORP US N 2 2033-11-01 Fixed 5.37500000 N N N N N N SPIRIT AIR 2015-1 PTT A N/A 84858DAA6 265525.61860000 PA USD 251726.78000000 0.062248894804 Long DBT CORP US N 2 2028-04-01 Fixed 4.10000000 N N N N N N CRESCENT ENERGY FINANCE 54930061FUL6DBLFUW14 45344LAE3 304000.00000000 PA USD 287144.79000000 0.071007327176 Long DBT CORP US N 2 2033-01-15 Fixed 7.37500000 N N N N N N HOLOGIC INC 549300DYP6F5ZJL0LB74 436440AP6 207000.00000000 PA USD 204296.81000000 0.050520054460 Long DBT CORP US N 2 2029-02-15 Fixed 3.25000000 N N N N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 000000000 1.00000000 NC USD 735239.41000000 0.181815540998 N/A DCR CORP US N 2 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 IHS MARKIT LTD CDX.NA.HY.45.V1 Y Default Event 2030-12-20 723945.70000000 USD 0.00000000 USD -9400000.00000000 USD 11293.71000000 N N N K HOVNANIAN ENTERPRISES 549300JJCQ0KAI7CJG32 48251UAQ1 93000.00000000 PA USD 95188.97000000 0.023539045707 Long DBT CORP US N 2 2033-10-01 Fixed 8.37500000 N N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 18912UAA0 1787000.00000000 PA USD 1847725.10000000 0.456919384494 Long DBT CORP US N 2 2029-09-30 Fixed 9.00000000 N N N N N N SUNOCO LP/FINANCE CORP N/A 86765LAQ0 56000.00000000 PA USD 56069.97000000 0.013865404643 Long DBT CORP US N 2 2027-04-15 Fixed 6.00000000 N N N N N N OLYMPUS WTR US HLDG CORP 549300YU2GGVCBN3MY89 681639AE0 437000.00000000 PA USD 435140.86000000 0.107604910448 Long DBT CORP US N 2 2033-02-15 Fixed 7.25000000 N N N N N N GEO GROUP INC/THE 54930024XOXET7NQVZ63 36162JAG1 306000.00000000 PA USD 322961.35000000 0.079864315994 Long DBT CORP US N 2 2029-04-15 Fixed 8.62500000 N N N N N N OLYMPUS WTR US HLDG CORP 549300YU2GGVCBN3MY89 681639AD2 235000.00000000 PA USD 235214.48000000 0.058165608848 Long DBT CORP US N 2 2031-06-15 Fixed 7.25000000 N N N N N N BELO CORP N/A 080555AF2 305000.00000000 PA USD 317955.20000000 0.078626357503 Long DBT CORP US N 2 2027-09-15 Fixed 7.25000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318AY0 30000.00000000 PA USD 29247.99000000 0.007232663337 Long DBT CORP US N 2 2030-04-15 Fixed 6.00000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647CA3 896000.00000000 PA USD 928814.40000000 0.229684223025 Long DBT CORP US N 2 2034-01-31 Fixed 6.75000000 N N N N N N RB GLOBAL HOLDINGS INC 254900LH3N0EGB1LQ203 76774LAC1 459000.00000000 PA USD 479983.24000000 0.118693872042 Long DBT CORP US N 2 2031-03-15 Fixed 7.75000000 N N N N N N PENNYMAC FIN SVCS INC 549300W1D516HBDEU871 70932MAE7 224000.00000000 PA USD 234205.40000000 0.057916075942 Long DBT CORP US N 2 2030-11-15 Fixed 7.12500000 N N N N N N FREEDOM MORTGAGE HOLD 254900ROJ91RGM43S156 35641AAD0 98000.00000000 PA USD 100672.30000000 0.024895004863 Long DBT CORP US N 2 2033-04-01 Fixed 7.87500000 N N N N N N CMG MEDIA CORPORATION N/A 125773AA9 112000.00000000 PA USD 98494.55000000 0.024356474435 Long DBT CORP US N 2 2029-06-18 Fixed 8.87500000 N N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AL5 518000.00000000 PA USD 516400.93000000 0.127699512816 Long DBT CORP US N 2 2030-01-15 Fixed 4.75000000 N N N N N N PENNYMAC FIN SVCS INC 549300W1D516HBDEU871 70932MAG2 305000.00000000 PA USD 318364.90000000 0.078727671206 Long DBT CORP US N 2 2032-05-15 Fixed 6.87500000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DCC1 217000.00000000 PA USD 201256.91000000 0.049768325083 Long DBT CORP US N 2 2030-05-15 Fixed 3.62500000 N N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 156700BD7 109000.00000000 PA USD 101164.26000000 0.025016660439 Long DBT CORP US N 2 2029-01-15 Fixed 4.50000000 N N N N N N BELO CORP N/A 080555AE5 258000.00000000 PA USD 269203.85000000 0.066570756356 Long DBT CORP US N 2 2027-06-01 Fixed 7.75000000 N N N N N N OXFORD FIN LLC/CO-ISS II N/A 69145LAC8 260000.00000000 PA USD 258228.25000000 0.063856627292 Long DBT CORP US N 2 2027-02-01 Fixed 6.37500000 N N N N N N SENSATA TECHNOLOGIES BV PUCKW5P5O3XMOZVH7T53 81725WAL7 78000.00000000 PA USD 78897.83000000 0.019510449861 Long DBT CORP NL N 2 2030-09-01 Fixed 5.87500000 N N N N N N ADAMS HOMES INC N/A 00623PAB7 337000.00000000 PA USD 350169.72000000 0.086592606730 Long DBT CORP US N 2 2028-10-15 Fixed 9.25000000 N N N N N N PENNYMAC FIN SVCS INC 549300W1D516HBDEU871 70932MAF4 246000.00000000 PA USD 254653.73000000 0.062972693054 Long DBT CORP US N 2 2033-02-15 Fixed 6.87500000 N N N N N N KENNEDY-WILSON INC 5EA4464UK7FM5QNNKL62 489399AL9 114000.00000000 PA USD 107695.76000000 0.026631818971 Long DBT CORP US N 2 2029-03-01 Fixed 4.75000000 N N N N N N FORTRESS INTERMEDIATE 254900NLAZ3JQJW5JP75 34966MAA0 131000.00000000 PA USD 136661.73000000 0.033794742278 Long DBT CORP US N 2 2031-06-01 Fixed 7.50000000 N N N N N N PENNYMAC FIN SVCS INC 549300W1D516HBDEU871 70932MAH0 227000.00000000 PA USD 232566.35000000 0.057510759309 Long DBT CORP US N 2 2034-02-15 Fixed 6.75000000 N N N N N N CRESCENT ENERGY FINANCE 54930061FUL6DBLFUW14 45344LAG8 345000.00000000 PA USD 337870.27000000 0.083551106064 Long DBT CORP US N 2 2034-01-15 Fixed 8.37500000 N N N N N SPECIALTY BUILDING PRODU N/A 84749AAC1 40000.00000000 PA USD 40215.38000000 0.009944762170 Long DBT CORP US N 2 2029-10-15 Fixed 7.75000000 N N N N N N BANIJAY ENTERTAINMENT 969500CE0IE2EZ5VBG13 060335AB2 140000.00000000 PA USD 145475.88000000 0.035974371700 Long DBT CORP FR N 2 2029-05-01 Fixed 8.12500000 N N N N N N HILTON WORLDWIDE FIN LLC N/A 432891AK5 196000.00000000 PA USD 195906.71000000 0.048445287316 Long DBT CORP US N 2 2027-04-01 Fixed 4.87500000 N N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 18912UAC6 510000.00000000 PA USD 536102.81000000 0.132571542147 Long DBT CORP US N 2 2032-06-30 Fixed 8.25000000 N N N N N N SENSATA TECHNOLOGIES BV PUCKW5P5O3XMOZVH7T53 81725WAK9 170000.00000000 PA USD 165644.75000000 0.040961881837 Long DBT CORP NL N 2 2029-04-15 Fixed 4.00000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CB5 138000.00000000 PA USD 146518.35000000 0.036232161536 Long DBT CORP CA N 2 2031-07-01 Fixed 7.25000000 N N N N N N ANTERO MIDSTREAM PART/FI N/A 03690AAM8 150000.00000000 PA USD 149823.00000000 0.037049360288 Long DBT CORP US N 2 2033-10-15 Fixed 5.75000000 N N N N N N LAMAR MEDIA CORP N/A 513075BR1 229000.00000000 PA USD 222734.64000000 0.055079499983 Long DBT CORP US N 2 2028-02-15 Fixed 3.75000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DCA5 139000.00000000 PA USD 134614.71000000 0.033288539749 Long DBT CORP US N 2 2029-05-15 Fixed 4.12500000 N N N N N N NCR ATLEOS LLC 9845005FC3S0VA714741 638962AA8 363000.00000000 PA USD 391912.84000000 0.096915159959 Long DBT CORP US N 2 2029-04-01 Fixed 9.50000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CC3 207000.00000000 PA USD 217134.78000000 0.053694724409 Long DBT CORP CA N 2 2032-06-01 Fixed 7.00000000 N N N N N N REWORLD HOLDING CORP 40XIFLS8XDQGGHGPGC04 22303XAA3 280000.00000000 PA USD 262846.99000000 0.064998784119 Long DBT CORP US N 2 2029-12-01 Fixed 4.87500000 N N N N N N GEO GROUP INC/THE 54930024XOXET7NQVZ63 36162JAH9 307000.00000000 PA USD 336726.40000000 0.083268241271 Long DBT CORP US N 2 2031-04-15 Fixed 10.25000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318AZ7 30000.00000000 PA USD 28467.47000000 0.007039650471 Long DBT CORP US N 2 2032-04-15 Fixed 6.25000000 N N N N N N ROCKIES EXPRESS PIPELINE W2ZGZGZKY5GGNY6F3V51 77340RAM9 5000.00000000 PA USD 5150.09000000 0.001273553058 Long DBT CORP US N 2 2040-04-15 Fixed 6.87500000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDU1 344000.00000000 PA USD 356883.09000000 0.088252739446 Long DBT CORP US N 2 2031-05-15 Fixed 6.75000000 N N N N N N FERRELLGAS LP/FERRELLGAS N/A 315289AC2 150000.00000000 PA USD 142521.66000000 0.035243829920 Long DBT CORP US N 2 2029-04-01 Fixed 5.87500000 N N N N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAA1 164000.00000000 PA USD 155339.72000000 0.038413576375 Long DBT CORP US N 2 2029-08-15 Fixed 3.87500000 N N N N N N CIVITAS RESOURCES INC IIVIHPH28S64K95M2381 17888HAC7 319000.00000000 PA USD 329750.84000000 0.081543272237 Long DBT CORP US N 2 2030-11-01 Fixed 8.62500000 N N N N N N LAMAR MEDIA CORP N/A 513075BT7 253000.00000000 PA USD 242885.58000000 0.060062576254 Long DBT CORP US N 2 2030-02-15 Fixed 4.00000000 N N N N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 02406PBB5 101000.00000000 PA USD 95981.75000000 0.023735090318 Long DBT CORP US N 2 2029-10-01 Fixed 5.00000000 N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BT3 462000.00000000 PA USD 482702.93000000 0.119366417476 Long DBT CORP US N 2 2031-12-01 Fixed 7.12500000 N N N N N N SUNCOKE ENERGY INC 1KF1J2NXQE2PI0QOB943 86722AAD5 268000.00000000 PA USD 250294.86000000 0.061894798838 Long DBT CORP US N 2 2029-06-30 Fixed 4.87500000 N N N N N N ZIPRECRUITER INC 549300HLOVNNFCY2IV80 98980BAA1 109000.00000000 PA USD 85229.35000000 0.021076155832 Long DBT CORP US N 2 2030-01-15 Fixed 5.00000000 N N N N N N ASGN INCORPORATED LZBNYYCBUKY537072438 00191UAA0 389000.00000000 PA USD 381977.84000000 0.094458358304 Long DBT CORP US N 2 2028-05-15 Fixed 4.62500000 N N N N N N RFNA LP 2549002A4GSOTYKKHR45 74984AAA0 101000.00000000 PA USD 100511.48000000 0.024855236082 Long DBT CORP US N 2 2030-02-15 Fixed 7.87500000 N N N N N N RADIOLOGY PARTNERS INC 549300SFTAG2177WUZ08 75041VAE4 347000.00000000 PA USD 361336.05000000 0.089353900946 Long DBT CORP US N 2 2032-07-15 Fixed 8.50000000 N N N N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 02406PBA7 60000.00000000 PA USD 60078.28000000 0.014856609740 Long DBT CORP US N 2 2028-07-01 Fixed 6.87500000 N N N N N HILCORP ENERGY I/HILCORP N/A 431318AU8 195000.00000000 PA USD 191123.88000000 0.047262553077 Long DBT CORP US N 2 2029-02-01 Fixed 5.75000000 N N N N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464CAD3 216000.00000000 PA USD 224009.76000000 0.055394821264 Long DBT CORP US N 2 2033-03-15 Fixed 6.25000000 N N N N N N WYNN LAS VEGAS LLC/CORP N/A 983130AX3 373000.00000000 PA USD 373670.57000000 0.092404073987 Long DBT CORP US N 2 2027-05-15 Fixed 5.25000000 N N N N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 02406PBC3 160000.00000000 PA USD 160599.83000000 0.039714336008 Long DBT CORP US N 2 2032-10-15 Fixed 6.37500000 N N N N N N CVR ENERGY INC 529900SOYZIXZBTXB558 12662PAF5 261000.00000000 PA USD 267666.49000000 0.066190586392 Long DBT CORP US N 2 2029-01-15 Fixed 8.50000000 N N N N N N LGI HOMES INC 549300W02B4WNV8CV109 50187TAH9 98000.00000000 PA USD 101958.79000000 0.025213137804 Long DBT CORP US N 2 2028-12-15 Fixed 8.75000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BU0 1254000.00000000 PA USD 1287686.16000000 0.318428735773 Long DBT CORP US N 2 2029-03-01 Fixed 6.37500000 N N N N N N AVIS BUDGET CAR/FINANCE N/A 053773BE6 83000.00000000 PA USD 82679.90000000 0.020445708627 Long DBT CORP US N 2 2027-07-15 Fixed 5.75000000 N N N N N N MAGNERA CORP 549300LDQLQBT38QDY28 55939AAA5 218000.00000000 PA USD 188269.86000000 0.046556789508 Long DBT CORP US N 2 2031-11-15 Fixed 7.25000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDK3 541000.00000000 PA USD 541630.41000000 0.133938448723 Long DBT CORP US N 2 2028-10-01 Fixed 6.12500000 N N N N N N DISH NETWORK CORP 529900U350CWHH15G169 25470MAG4 882000.00000000 PA USD 928089.08000000 0.229504860430 Long DBT CORP US N 2 2027-11-15 Fixed 11.75000000 N N N N N N TELESAT CANADA/TELESAT L N/A 87952VAR7 122000.00000000 PA USD 93398.49000000 0.023096282322 Long DBT CORP CA N 2 2026-12-06 Fixed 5.62500000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550AD3 40000.00000000 PA USD 41270.65000000 0.010205717287 Long DBT CORP US N 2 2028-03-15 Fixed 7.00000000 N N N N N N OWENS & MINOR INC 549300LMT5KQQXCEZ733 690732AG7 86000.00000000 PA USD 65458.60000000 0.016187095808 Long DBT CORP US N 2 2030-04-01 Fixed 6.62500000 N N N N N COMPASS GROUP DIVERSIFIE 549300I6PTUQPX21TE93 20451RAC6 30524.00000000 PA USD 26876.89000000 0.006646319864 Long DBT CORP US N 2 2032-01-15 Fixed 5.00000000 N N N N N N SEALED AIR/SEALED AIR US N/A 812127AA6 105000.00000000 PA USD 106245.89000000 0.026273284193 Long DBT CORP US N 2 2028-02-01 Fixed 6.12500000 N N N N N N PATTERN ENERGY OP LP/PAT N/A 70339PAA7 370000.00000000 PA USD 360340.04000000 0.089107600089 Long DBT CORP US N 2 2028-08-15 Fixed 4.50000000 N N N N N N BLUELINX HOLDING 549300YSX7GU28F5I540 09624HAA7 140000.00000000 PA USD 137498.09000000 0.034001563680 Long DBT CORP US N 2 2029-11-15 Fixed 6.00000000 N N N N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAC7 117000.00000000 PA USD 103432.30000000 0.025577518459 Long DBT CORP US N 2 2033-11-01 Fixed 3.87500000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BV8 997000.00000000 PA USD 1030839.51000000 0.254913760938 Long DBT CORP US N 2 2032-03-01 Fixed 6.62500000 N N N N N N TEAM HEALTH HOLDINGS INC 549300PVTQ4UDTTMQT11 87817AAE7 147000.00000000 PA USD 148650.54000000 0.036759425545 Long DBT CORP US N 2 2028-06-30 Fixed 8.37500000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDH0 180000.00000000 PA USD 179267.61000000 0.044330645300 Long DBT CORP US N 2 2028-06-15 Fixed 4.62500000 N N N N N N AXALTA COATING SYSTEMS 549300G80QONCHILSF69 05453GAC9 207000.00000000 PA USD 196885.66000000 0.048687369448 Long DBT CORP US N 2 2029-02-15 Fixed 3.37500000 N N N N N N BLOOMIN' BRANDS INC/OSI N/A 094234AA9 43000.00000000 PA USD 38033.87000000 0.009405301941 Long DBT CORP US N 2 2029-04-15 Fixed 5.12500000 N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 18912UAG7 258000.00000000 PA USD 258692.36000000 0.063971395909 Long DBT CORP US N 2 2033-08-15 Fixed 6.62500000 N N N N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 02406PBD1 236000.00000000 PA USD 236342.06000000 0.058444445326 Long DBT CORP US N 2 2033-10-15 Fixed 7.75000000 N N N N N N TRIVIUM PACKAGING FIN 724500GMZWW3PVYET548 89686QAD8 162000.00000000 PA USD 167735.01000000 0.041478777079 Long DBT CORP NL N 2 2030-07-15 Fixed 8.25000000 N N N N N N OWENS & MINOR INC 549300LMT5KQQXCEZ733 690732AF9 44000.00000000 PA USD 33639.01000000 0.008318507847 Long DBT CORP US N 2 2029-03-31 Fixed 4.50000000 N N N N N SEALED AIR/SEALED AIR US N/A 812127AB4 80000.00000000 PA USD 83831.03000000 0.020730368727 Long DBT CORP US N 2 2031-02-15 Fixed 7.25000000 N N N N N N VOC ESCROW LTD N/A 91832VAA2 238000.00000000 PA USD 237527.94000000 0.058737698667 Long DBT CORP BM N 2 2028-02-15 Fixed 5.00000000 N N N N N N BWX TECHNOLOGIES INC 549300NP85N265KWMS58 05605HAC4 146000.00000000 PA USD 142367.72000000 0.035205762477 Long DBT CORP US N 2 2029-04-15 Fixed 4.12500000 N N N N N N LGI HOMES INC 549300W02B4WNV8CV109 50187TAK2 213000.00000000 PA USD 204334.81000000 0.050529451386 Long DBT CORP US N 2 2032-11-15 Fixed 7.00000000 N N N N N N AVIS BUDGET CAR/FINANCE N/A 053773BC0 31000.00000000 PA USD 30897.59000000 0.007640588854 Long DBT CORP US N 2 2027-07-15 Fixed 5.75000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CM6 209000.00000000 PA USD 208358.90000000 0.051524558681 Long DBT CORP US N 2 2028-02-15 Fixed 4.50000000 N N N N N N BKV UPSTREAM MIDSTREAM L 254900LG75NBYHBBAU18 05619CAA3 138000.00000000 PA USD 138137.94000000 0.034159790609 Long DBT CORP US N 2 2030-10-15 Fixed 7.50000000 N N N N N N GENTING NY LLC/GENNY CAP N/A 37255JAB8 155000.00000000 PA USD 160488.24000000 0.039686741192 Long DBT CORP US N 2 2029-10-01 Fixed 7.25000000 N N N N N N DIAMOND FRGN/DIAMOND FIN N/A 25260WAD3 100000.00000000 PA USD 106031.85000000 0.026220354769 Long DBT CORP KY N 2 2030-10-01 Fixed 8.50000000 N N N N N N EMRLD BOR / EMRLD CO-ISS N/A 26873CAB8 278000.00000000 PA USD 288211.85000000 0.071271197812 Long DBT CORP US N 2 2031-07-15 Fixed 6.75000000 N N N N N N ALTICE FRAN LUX 3/HOLD 1 N/A 020956AA6 263000.00000000 PA USD 247318.68000000 0.061158826623 Long DBT CORP LU N 2 2033-01-15 Fixed 10.00000000 N N N N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAB9 190000.00000000 PA USD 175734.90000000 0.043457050154 Long DBT CORP US N 2 2031-08-15 Fixed 4.12500000 N N N N N N SPIRIT AEROSYSTEMS INC ZD2NBKV6GCC3UMGBM518 85205TAR1 40000.00000000 PA USD 43946.93000000 0.010867527970 Long DBT CORP US N 2 2030-11-15 Fixed 9.75000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BW6 758000.00000000 PA USD 770459.98000000 0.190525148919 Long DBT CORP US N 2 2033-01-15 Fixed 6.00000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109DG3 675000.00000000 PA USD 706713.30000000 0.174761389586 Long DBT CORP CA N 2 2055-04-15 Fixed 7.00000000 N N N N N N SEALED AIR CORP Q0M0CZB4YN6JZ65WXI09 812127AC2 30000.00000000 PA USD 31040.36000000 0.007675894095 Long DBT CORP US N 2 2032-07-15 Fixed 6.50000000 N N N N N N TELESAT CANADA/TELESAT L N/A 87952VAP1 68000.00000000 PA USD 51820.60000000 0.012814588412 Long DBT CORP CA N 2 2027-06-01 Fixed 4.87500000 N N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AH1 114000.00000000 PA USD 100525.14000000 0.024858614030 Long DBT CORP US N 2 2029-11-15 Fixed 4.62500000 N N N N N N JANE STREET GRP/JSG FIN N/A 47077WAE8 467000.00000000 PA USD 486921.09000000 0.120409515863 Long DBT CORP US N 2 2033-05-01 Fixed 6.75000000 N N N N N N GRIFOLS SA 959800HSSNXWRKBK4N60 39843UAA0 183000.00000000 PA USD 176866.89000000 0.043736977170 Long DBT CORP ES N 2 2028-10-15 Fixed 4.75000000 N N N N N N BWX TECHNOLOGIES INC 549300NP85N265KWMS58 05605HAB6 110000.00000000 PA USD 107511.28000000 0.026586199366 Long DBT CORP US N 2 2028-06-30 Fixed 4.12500000 N N N N N N RITHM CAPITAL CORP 549300WNTHGEO5LP2G31 64828TAB8 272000.00000000 PA USD 277676.19000000 0.068665860426 Long DBT CORP US N 2 2029-04-01 Fixed 8.00000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318AV6 50000.00000000 PA USD 47524.48000000 0.011752211489 Long DBT CORP US N 2 2031-02-01 Fixed 6.00000000 N N N N N N AAR ESCROW ISSUER LLC N/A 00253PAA6 211000.00000000 PA USD 217855.81000000 0.053873026141 Long DBT CORP US N 2 2029-03-15 Fixed 6.75000000 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AV3 276000.00000000 PA USD 286704.24000000 0.070898384652 Long DBT CORP US N 2 2029-07-01 Fixed 6.87500000 N N N N N N AVIS BUDGET CAR/FINANCE N/A 053773BH9 121000.00000000 PA USD 122983.31000000 0.030412239519 Long DBT CORP US N 2 2031-02-15 Fixed 8.00000000 N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CN4 404000.00000000 PA USD 403987.57000000 0.099901090171 Long DBT CORP US N 2 2028-03-15 Fixed 5.12500000 N N N N N N HANESBRANDS INC GX5LWVWZLL5S4W1L2F20 410345AQ5 231000.00000000 PA USD 243907.54000000 0.060315294223 Long DBT CORP US N 2 2031-02-15 Fixed 9.00000000 N N N N N N FRONTIER COMMUNICATIONS N/A 35908MAB6 216000.00000000 PA USD 218986.53000000 0.054152639102 Long DBT CORP US N 2 2030-01-15 Fixed 6.00000000 N N N N N N VERICAST CORP 549300J73P7FL8TVF308 92342NAK9 15000.00000000 PA USD 15370.50000000 0.003800933049 Long DBT CORP US N 2 2027-12-15 Fixed 12.50000000 N N N N N N WILSONART LLC 549300SAZRUMYKDJBY14 97246JAA6 110000.00000000 PA USD 103956.82000000 0.025707225716 Long DBT CORP US N 2 2032-08-15 Fixed 11.00000000 N N N N N N PRIME HEALTHCARE SERVICE N/A 74165HAC2 279000.00000000 PA USD 293586.08000000 0.072600177899 Long DBT CORP US N 2 2029-09-01 Fixed 9.37500000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109DH1 558000.00000000 PA USD 597516.32000000 0.147758337622 Long DBT CORP CA N 2 2055-04-15 Fixed 7.12500000 N N N N N N HERENS HOLDCO SARL 2221002FZ55AMAUX4G64 427169AA5 143000.00000000 PA USD 120971.85000000 0.029914830535 Long DBT CORP LU N 2 2028-05-15 Fixed 4.75000000 N N N N N N UNITED STATES STEEL CORP JNLUVFYJT1OZSIQ24U47 912909AD0 144000.00000000 PA USD 150207.51000000 0.037144444817 Long DBT CORP US N 2 2037-06-01 Fixed 6.65000000 N N N N N N VALLOUREC SACA 969500P2Q1B47H4MCJ34 92023RAA8 202000.00000000 PA USD 214720.13000000 0.053097611564 Long DBT CORP FR N 2 2032-04-15 Fixed 7.50000000 N N N N N N RITHM CAPITAL CORP 549300WNTHGEO5LP2G31 64828TAC6 98000.00000000 PA USD 99352.41000000 0.024568612519 Long DBT CORP US N 2 2030-07-15 Fixed 8.00000000 N N N N N N SPIRIT AEROSYSTEMS INC ZD2NBKV6GCC3UMGBM518 85205TAK6 96000.00000000 PA USD 96670.40000000 0.023905384879 Long DBT CORP US N 2 2028-06-15 Fixed 4.60000000 N N N N N N KONTOOR BRANDS INC 549300M0CPXV65RFF271 50050NAA1 240000.00000000 PA USD 228326.40000000 0.056462272527 Long DBT CORP US N 2 2029-11-15 Fixed 4.12500000 N N N N N N PANTHER ESCROW ISSUER N/A 69867RAA5 719000.00000000 PA USD 743097.59000000 0.183758770956 Long DBT CORP US N 2 2031-06-01 Fixed 7.12500000 N N N N N N DIVERSIFIED HEALTHCARE T N/A 25525PAE7 125000.00000000 PA USD 126250.25000000 0.031220113058 Long DBT CORP US N 2 2030-10-15 Fixed 7.25000000 N N N N N N PBF HOLDING CO LLC N/A 69318FAL2 312000.00000000 PA USD 313564.59000000 0.077540614381 Long DBT CORP US N 2 2030-09-15 Fixed 7.87500000 N N N N N N MOTION FINCO SARL 2549002L1LBQZKA7UN30 61980LAB5 156000.00000000 PA USD 132080.45000000 0.032661848841 Long DBT CORP LU N 2 2032-02-15 Fixed 8.37500000 N N N N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 87422VAK4 145000.00000000 PA USD 153879.58000000 0.038052501954 Long DBT CORP US N 2 2030-06-01 Fixed 8.62500000 N N N N N N QVC INC 549300WBLU5NKPX5X472 747262AM5 80000.00000000 PA USD 36122.28000000 0.008932589563 Long DBT CORP US N 2 2043-03-15 Fixed 5.95000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BY2 1330000.00000000 PA USD 1356234.25000000 0.335379823946 Long DBT CORP US N 2 2033-05-31 Fixed 6.37500000 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AW1 199000.00000000 PA USD 207981.59000000 0.051431254621 Long DBT CORP US N 2 2030-02-01 Fixed 6.75000000 N N N N N N ATLANTICUS HOLDINGS CORP N/A 04914AAA2 109000.00000000 PA USD 105925.11000000 0.026193959298 Long DBT CORP US N 2 2030-09-01 Fixed 9.75000000 N N N N N N MERLIN ENTERTAINMENTS GR 549300HBQPPKS1187K54 59010UAA5 87000.00000000 PA USD 73145.75000000 0.018088032179 Long DBT CORP US N 2 2031-02-15 Fixed 7.37500000 N N N N N N WILTON RE LTD 5493004VQ9VSL29MT373 97263CAA9 210000.00000000 PA USD 208044.27000000 0.051446754604 Long DBT CORP CA N 2 N/A Fixed 6.00000000 N N N N N N LAMAR MEDIA CORP N/A 513075BW0 273000.00000000 PA USD 270621.54000000 0.066921333421 Long DBT CORP US N 2 2029-01-15 Fixed 4.87500000 N N N N N N K HOVNANIAN ENTERPRISES 549300JJCQ0KAI7CJG32 48251UAP3 101000.00000000 PA USD 103136.94000000 0.025504479613 Long DBT CORP US N 2 2031-04-01 Fixed 8.00000000 N N N N N N ANTERO MIDSTREAM PART/FI N/A 03690AAH9 215000.00000000 PA USD 214986.90000000 0.053163580460 Long DBT CORP US N 2 2029-06-15 Fixed 5.37500000 N N N N N N MATCH GROUP HLD II LLC 5493003RFFE030RC9167 57667JAC6 353000.00000000 PA USD 356091.84000000 0.088057073184 Long DBT CORP US N 2 2033-09-15 Fixed 6.12500000 N N N N N N PBF HOLDING CO LLC N/A 69318FAM0 284000.00000000 PA USD 300902.65000000 0.074409474456 Long DBT CORP US N 2 2030-03-15 Fixed 9.87500000 N N N N N N PARKLAND CORP 549300UY5C6HUV0XLS53 70137WAL2 162000.00000000 PA USD 156810.68000000 0.038777326447 Long DBT CORP CA N 2 2030-05-01 Fixed 4.62500000 N N N N N N AVIS BUDGET CAR/FINANCE N/A 053773BF3 68000.00000000 PA USD 65539.03000000 0.016206985145 Long DBT CORP US N 2 2029-03-01 Fixed 5.37500000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CP9 69000.00000000 PA USD 68546.07000000 0.016950588652 Long DBT CORP US N 2 2029-02-01 Fixed 4.62500000 N N N N N N MOBIUS MERGER SUB N/A 606950AA1 132000.00000000 PA USD 109107.41000000 0.026980902419 Long DBT CORP US N 2 2030-06-01 Fixed 9.00000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BZ9 194000.00000000 PA USD 200493.38000000 0.049579513632 Long DBT CORP US N 2 2034-01-31 Fixed 6.25000000 N N N N N N LAMAR MEDIA CORP N/A 513075BZ3 222000.00000000 PA USD 207619.78000000 0.051341783518 Long DBT CORP US N 2 2031-01-15 Fixed 3.62500000 N N N N N N MINERALS TECHNOLOGIES IN 549300D3I1QU67GP6403 603158AA4 90000.00000000 PA USD 88744.31000000 0.021945361624 Long DBT CORP US N 2 2028-07-01 Fixed 5.00000000 N N N N N N VENTURE GLOBAL PLAQUE 549300TKP4I6OJ02BF90 922966AB2 308000.00000000 PA USD 347543.29000000 0.085943123331 Long DBT CORP US N 2 2035-05-01 Fixed 7.75000000 N N N N N N COMPASS GROUP DIVERSIFIE 549300I6PTUQPX21TE93 20451RAB8 318477.50000000 PA USD 288631.32000000 0.071374927515 Long DBT CORP US N 2 2029-04-15 Fixed 5.25000000 N N N N N N LBM ACQUISITION LLC 549300FAEB3VWZL4NI86 52109SAB5 340000.00000000 PA USD 355871.09000000 0.088002484461 Long DBT CORP US N 2 2031-06-15 Fixed 9.50000000 N N N N N N TELESAT CANADA/TELESAT L N/A 87952VAM8 57000.00000000 PA USD 28817.37000000 0.007126176379 Long DBT CORP CA N 2 2027-10-15 Fixed 6.50000000 N N N N N N LAND O LAKES CAP TRST I N/A 514665AA6 275000.00000000 PA USD 284030.73000000 0.070237258956 Long DBT CORP US N 2 2028-03-15 Fixed 7.45000000 N N N N N N TENNECO INC 549300U0EXXFAQFAD785 880349AU9 1050000.00000000 PA USD 1047657.96000000 0.259072753974 Long DBT CORP US N 2 2028-11-17 Fixed 8.00000000 N N N N N N TEGNA INC 549300YC5EDBGX85AO10 87901JAH8 300000.00000000 PA USD 297452.57000000 0.073556312679 Long DBT CORP US N 2 2029-09-15 Fixed 5.00000000 N N N N N PBF HOLDING CO LLC N/A 69318FAJ7 249000.00000000 PA USD 246885.59000000 0.061051728865 Long DBT CORP US N 2 2028-02-15 Fixed 6.00000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318AS3 120000.00000000 PA USD 120190.98000000 0.029721731118 Long DBT CORP US N 2 2028-11-01 Fixed 6.25000000 N N N N N N SPIRIT AEROSYSTEMS INC ZD2NBKV6GCC3UMGBM518 85205TAN0 85000.00000000 PA USD 89308.12000000 0.022084784809 Long DBT CORP US N 2 2029-11-30 Fixed 9.37500000 N N N N N N QUIKRETE HOLDINGS INC 5493007KIN86DIZWZT22 74843PAB6 357000.00000000 PA USD 371256.77000000 0.091807171336 Long DBT CORP US N 2 2033-03-01 Fixed 6.75000000 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 857691AH2 90000.00000000 PA USD 84392.20000000 0.020869139072 Long DBT CORP US N 2 2031-12-01 Fixed 4.62500000 N N N N N N PARKLAND CORP 549300UY5C6HUV0XLS53 70137WAN8 140000.00000000 PA USD 142492.61000000 0.035236646217 Long DBT CORP CA N 2 2032-08-15 Fixed 6.62500000 N N N N N N TEGNA INC 549300YC5EDBGX85AO10 87901JAJ4 270000.00000000 PA USD 267220.24000000 0.066080234329 Long DBT CORP US N 2 2028-03-15 Fixed 4.62500000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDM9 248000.00000000 PA USD 242171.54000000 0.059886003063 Long DBT CORP US N 2 2029-06-01 Fixed 4.25000000 N N N N N N RAVEN ACQUISITION HOLDIN N/A 75420NAA1 396000.00000000 PA USD 404933.21000000 0.100134935155 Long DBT CORP US N 2 2031-11-15 Fixed 6.87500000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CQ7 288000.00000000 PA USD 288327.48000000 0.071299791670 Long DBT CORP US N 2 2031-02-01 Fixed 5.00000000 N N N N N N UNITED NATURAL FOODS INC 549300GKGW6WPZ282D40 911163AA1 98000.00000000 PA USD 97994.93000000 0.024232924637 Long DBT CORP US N 2 2028-10-15 Fixed 6.75000000 N N N N N N LUNA 1.5 SARL 64884UZ60Y77J5XK5C41 550356AA7 204000.00000000 PA USD 212190.16000000 0.052471981520 Long DBT CORP LU N 2 2032-07-01 Fixed 12.00000000 N N Y N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AU5 196000.00000000 PA USD 194066.28000000 0.047990171919 Long DBT CORP US N 2 2028-03-01 Fixed 4.50000000 N N N N N N AVIS BUDGET CAR/FINANCE N/A 053773BG1 35000.00000000 PA USD 33559.36000000 0.008298811395 Long DBT CORP US N 2 2028-04-01 Fixed 4.75000000 N N N N N N MATCH GROUP HLD II LLC 5493003RFFE030RC9167 57667JAA0 84000.00000000 PA USD 76151.70000000 0.018831366144 Long DBT CORP US N 2 2031-10-01 Fixed 3.62500000 N N N N N N ION PLAT FIN US/SARL N/A 46206AAD4 397000.00000000 PA USD 402945.12000000 0.099643305281 Long DBT CORP US N 2 2029-05-01 Fixed 8.75000000 N N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AR2 600000.00000000 PA USD 605756.51000000 0.149796033891 Long DBT CORP US N 2 2032-04-01 Fixed 5.37500000 N N N N N N BAUSCH HEALTH AMERICAS KOO0397YRO83WY5MGD97 91911XAW4 199000.00000000 PA USD 198059.97000000 0.048977761673 Long DBT CORP US N 2 2027-01-31 Fixed 8.50000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CR5 90000.00000000 PA USD 86378.63000000 0.021360358450 Long DBT CORP US N 2 2031-03-01 Fixed 3.75000000 N N N N N N CVR ENERGY INC 529900SOYZIXZBTXB558 12662PAD0 104000.00000000 PA USD 102860.26000000 0.025436060097 Long DBT CORP US N 2 2028-02-15 Fixed 5.75000000 N N N N N N QUIKRETE HOLDINGS INC 5493007KIN86DIZWZT22 74843PAA8 1157000.00000000 PA USD 1201043.28000000 0.297003031592 Long DBT CORP US N 2 2032-03-01 Fixed 6.37500000 N N N N N N ANTERO MIDSTREAM PART/FI N/A 03690AAF3 143000.00000000 PA USD 143000.72000000 0.035362295486 Long DBT CORP US N 2 2028-01-15 Fixed 5.75000000 N N N N N N MAJORDRIVE HOLDINGS IV L 25490044R1FR5N8FIT62 56085RAA8 96000.00000000 PA USD 75608.84000000 0.018697123633 Long DBT CORP US N 2 2029-06-01 Fixed 6.37500000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CS9 55000.00000000 PA USD 51056.24000000 0.012625571712 Long DBT CORP US N 2 2032-02-15 Fixed 3.87500000 N N N N N N KBR INC 254900OFQDXZRKRCV808 48242WAC0 311000.00000000 PA USD 305860.46000000 0.075635479067 Long DBT CORP US N 2 2028-09-30 Fixed 4.75000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751AL5 100000.00000000 PA USD 111214.09000000 0.027501858122 Long DBT CORP CA N 2 2034-05-01 Fixed 7.45000000 N N N N N N RADIOLOGY PARTNERS INC 549300SFTAG2177WUZ08 75041VAC8 220360.00000000 PA USD 215815.94000000 0.053368591717 Long DBT CORP US N 2 2030-02-15 Fixed 9.78100000 N N Y N N N SOMNIGROUP INTL INC 549300HFEKVR3US71V91 88023UAJ0 276000.00000000 PA USD 255000.18000000 0.063058365820 Long DBT CORP US N 2 2031-10-15 Fixed 3.87500000 N N N N N N GLOBAL INFRASTRUCTURE SO 2549003BGLQITAJ6ZT28 37960XAB3 327000.00000000 PA USD 342432.94000000 0.084679397479 Long DBT CORP US N 2 2032-04-15 Fixed 7.50000000 N N N N N N SERVICE CORP INTL 549300RKVM2ME20JHZ15 817565CH5 259000.00000000 PA USD 262800.22000000 0.064987218481 Long DBT CORP US N 2 2032-10-15 Fixed 5.75000000 N N N N N N HILTON GRAND VAC LLC/INC N/A 43283QAC4 194000.00000000 PA USD 197025.21000000 0.048721878423 Long DBT CORP US N 2 2032-01-15 Fixed 6.62500000 N N N N N N LD HOLDINGS GROUP LLC N/A 521088AC8 121000.00000000 PA USD 112930.79000000 0.027926376633 Long DBT CORP US N 2 2028-04-01 Fixed 6.12500000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAD3 570000.00000000 PA USD 608650.74000000 0.150511740893 Long DBT CORP US N 2 2032-02-01 Fixed 9.87500000 N N N N N N ALTICE FINANCING SA 549300DIYGW8HVDF7Q17 02154CAJ2 112000.00000000 PA USD 95995.82000000 0.023738569654 Long DBT CORP LU N 2 2027-07-15 Fixed 9.62500000 N N N N N N ARBOR REALTY SR INC 549300TW7RTL2CI3CN08 03881NAJ6 318000.00000000 PA USD 323468.40000000 0.079989703138 Long DBT CORP US N 2 2030-07-15 Fixed 7.87500000 N N N N N N CNTRL PARENT/CDK GLB INC N/A 15477CAA3 142000.00000000 PA USD 117531.99000000 0.029064196037 Long DBT CORP US N 2 2029-06-15 Fixed 7.25000000 N N N N N N TRANSMONTAIGNE PARTNERS N/A 89377AAA3 197000.00000000 PA USD 206297.35000000 0.051014763064 Long DBT CORP US N 2 2030-06-15 Fixed 8.50000000 N N N N N N FREEDOM MORTGAGE HOLD 254900ROJ91RGM43S156 35641AAC2 141000.00000000 PA USD 147400.80000000 0.036450380421 Long DBT CORP US N 2 2032-04-01 Fixed 8.37500000 N N N N N N TRIMAS CORP 75G1WUQ8QK4P5MZOYD78 896215AH3 112000.00000000 PA USD 108303.70000000 0.026782154955 Long DBT CORP US N 2 2029-04-15 Fixed 4.12500000 N N N N N N BATH & BODY WORKS INC GR3KVMWVCR54YWQNXU90 532716AK3 105000.00000000 PA USD 108731.74000000 0.026888003911 Long DBT CORP US N 2 2033-03-01 Fixed 6.95000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAE1 311000.00000000 PA USD 314641.65000000 0.077806957893 Long DBT CORP US N 2 2030-01-15 Fixed 7.00000000 N N N N N ADIENT GLOBAL HOLDINGS 213800VA38VCKE6M8790 00687YAB1 93000.00000000 PA USD 95211.26000000 0.023544557746 Long DBT CORP JE N 2 2028-04-15 Fixed 7.00000000 N N N N N N VOYAGER PARENT LLC 2549002DYVI4ACSV4V71 92921EAA0 508000.00000000 PA USD 532936.32000000 0.131788508641 Long DBT CORP US N 2 2032-07-01 Fixed 9.25000000 N N N N N N GLOBAL INFRASTRUCTURE SO 2549003BGLQITAJ6ZT28 37960XAA5 330000.00000000 PA USD 330038.51000000 0.081614409442 Long DBT CORP US N 2 2029-06-01 Fixed 5.62500000 N N N N N N AMNEAL PHARMACEUTICALS L 54930037VIXE7LRZ1M66 03168LAA3 8000.00000000 PA USD 8383.96000000 0.002073248798 Long DBT CORP US N 2 2032-08-01 Fixed 6.87500000 N N N N N N LD HOLDINGS GROUP LLC N/A 521088AD6 90000.00000000 PA USD 88736.92000000 0.021943534169 Long DBT CORP US N 2 2027-11-01 Fixed 8.75000000 N N N N N N SOUTH JERSEY INDUSTRIES 549300DJYWYT5VXLFA46 838518AA6 270000.00000000 PA USD 233815.23000000 0.057819591765 Long DBT CORP US N 2 2031-04-15 Variable 5.02000000 N N N N N N VT TOPCO INC 5493007T812R37X02Y38 91838PAA9 140000.00000000 PA USD 145605.71000000 0.036006477041 Long DBT CORP US N 2 2030-08-15 Fixed 8.50000000 N N N N N N JEFFERIES FIN LLC / JFIN N/A 47232MAF9 479000.00000000 PA USD 453638.35000000 0.112179109146 Long DBT CORP US N 2 2028-08-15 Fixed 5.00000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MBB7 85000.00000000 PA USD 73439.35000000 0.018160635800 Long DBT CORP US N 2 2029-10-01 Fixed 4.95000000 N N N N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 62957HAP0 215000.00000000 PA USD 225919.36000000 0.055867041540 Long DBT CORP US N 2 2030-01-31 Fixed 9.12500000 N N N N N N AMERICAN AIRLINES/AADVAN N/A 00253XAB7 276600.00000000 PA USD 278594.60000000 0.068892971771 Long DBT CORP N/A N 2 2029-04-20 Fixed 5.75000000 N N N N N N WEX INC T9M5IGROL1TL1G5OV478 96208TAD6 104000.00000000 PA USD 106408.69000000 0.026313542604 Long DBT CORP US N 2 2033-03-15 Fixed 6.50000000 N N N N N N INFRABUILD AUSTRALIA PTY 549300W2CPB5W6GFH859 45682RAC4 222000.00000000 PA USD 238442.21000000 0.058963786242 Long DBT CORP AU N 2 2028-11-15 Fixed 14.50000000 N N N N N N SUNOCO LP/FINANCE CORP N/A 86765KAA7 34000.00000000 PA USD 35036.95000000 0.008664200983 Long DBT CORP US N 2 2028-09-15 Fixed 7.00000000 N N N N N N XEROX CORPORATION 4KF48RN45X1OO8UBLY20 984121CL5 51000.00000000 PA USD 15486.35000000 0.003829581310 Long DBT CORP US N 2 2035-03-01 Fixed 4.80000000 N N N N N N BATH & BODY WORKS INC GR3KVMWVCR54YWQNXU90 532716AN7 66000.00000000 PA USD 68828.56000000 0.017020444908 Long DBT CORP US N 2 2037-07-15 Fixed 7.60000000 N N N N N N AVATION GROUP S PTE LTD 2138006F359FM7HRYK39 05390AAA2 36000.00000000 PA USD 35331.39000000 0.008737012325 Long DBT CORP SG N 2 2031-05-15 Fixed 8.50000000 N N N N N N ADAPTHEALTH LLC N/A 00653VAA9 96000.00000000 PA USD 95970.05000000 0.023732197054 Long DBT CORP US N 2 2028-08-01 Fixed 6.12500000 N N N N N N CIVITAS RESOURCES INC IIVIHPH28S64K95M2381 17888HAB9 368000.00000000 PA USD 378120.00000000 0.093504362561 Long DBT CORP US N 2 2031-07-01 Fixed 8.75000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AG6 330000.00000000 PA USD 314873.01000000 0.077864170337 Long DBT CORP US N 2 2029-03-15 Fixed 3.50000000 N N N N N N SEAGATE DATA STOR N/A 81180LAN5 200000.00000000 PA USD 188172.93000000 0.046532819927 Long DBT CORP SG N 2 2031-01-15 Fixed 4.12500000 N N N N N N RHP HOTEL PPTY/RHP FINAN N/A 749571AK1 349000.00000000 PA USD 358925.97000000 0.088757918205 Long DBT CORP US N 2 2032-04-01 Fixed 6.50000000 N N N N N N ALTICE FINANCING SA 549300DIYGW8HVDF7Q17 02154CAH6 625000.00000000 PA USD 454661.53000000 0.112432128805 Long DBT CORP LU N 2 2029-08-15 Fixed 5.75000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CQ3 105000.00000000 PA USD 99896.84000000 0.024703243272 Long DBT CORP US N 2 2029-02-15 Fixed 3.37500000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBW9 10000.00000000 PA USD 9388.19000000 0.002321582358 Long DBT CORP GB N 2 2081-06-04 Fixed 4.12500000 N N N N N N INTERFACE INC 549300VXZWQOIDFPU355 458665AS5 70000.00000000 PA USD 69922.60000000 0.017290987362 Long DBT CORP US N 2 2028-12-01 Fixed 5.50000000 N N N N N N UNITI GRP/UNITI HLD/CSL N/A 91327AAB8 146000.00000000 PA USD 130899.57000000 0.032369831938 Long DBT CORP US N 2 2030-01-15 Fixed 6.00000000 N N N N N N RAKUTEN GROUP INC 529900IMXUCQKUL1H943 75102WAK4 558000.00000000 PA USD 625197.42000000 0.154603528595 Long DBT CORP JP N 2 2029-04-15 Fixed 9.75000000 N N N N N N CQP HOLDCO LP/BIP-V CHIN N/A 12657NAA8 400000.00000000 PA USD 396203.21000000 0.097976114979 Long DBT CORP US N 2 2031-06-15 Fixed 5.50000000 N N N N N N DIVERSIFIED HEALTHCARE T N/A 81721MAM1 107000.00000000 PA USD 101992.25000000 0.025221412045 Long DBT CORP US N 2 2028-02-15 Fixed 4.75000000 N N N N N N CIVITAS RESOURCES INC IIVIHPH28S64K95M2381 17888HAD5 254000.00000000 PA USD 272247.39000000 0.067323385859 Long DBT CORP US N 2 2033-06-15 Fixed 9.62500000 N N N N N N JAGUAR LAND ROVER AUTOMO 529900L73GEWN1O5NH84 47010BAK0 146740.00000000 PA USD 146919.93000000 0.036331467265 Long DBT CORP GB N 2 2028-01-15 Fixed 5.87500000 N N N N N N BROADSTREET PARTNERS GRP 549300BS9N54G8DD0R75 11135RAA3 186000.00000000 PA USD 185223.36000000 0.045803428034 Long DBT CORP US N 2 2029-04-15 Fixed 5.87500000 N N N N N N ARTERA SERVICES LLC 549300J2G34D0WX8Z443 04302XAA2 117000.00000000 PA USD 100749.34000000 0.024914055895 Long DBT CORP US N 2 2031-02-15 Fixed 8.50000000 N N N N N N PRA GROUP INC 549300Q5HW3JSSB86K27 69354NAF3 295000.00000000 PA USD 299720.76000000 0.074117207792 Long DBT CORP US N 2 2030-01-31 Fixed 8.87500000 N N N N N N GLOBAL MEDICAL RESPONSE 549300ZFWD4ZFCEJCQ87 37960BAD7 301000.00000000 PA USD 315024.75000000 0.077901693747 Long DBT CORP US N 2 2032-10-01 Fixed 7.37500000 N N N N N N SEAGATE DATA STOR N/A 81180LAM7 250000.00000000 PA USD 265562.02000000 0.065670177194 Long DBT CORP SG N 2 2029-12-15 Fixed 8.25000000 N N N N N N RHP HOTEL PPTY/RHP FINAN N/A 749571AL9 175000.00000000 PA USD 180700.96000000 0.044685094888 Long DBT CORP US N 2 2033-06-15 Fixed 6.50000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CR1 257000.00000000 PA USD 239999.34000000 0.059348845080 Long DBT CORP US N 2 2031-02-15 Fixed 3.62500000 N N N N N N HECLA MINING CO 5493009Y6HOBZD1QD537 422704AH9 32000.00000000 PA USD 32216.68000000 0.007966783368 Long DBT CORP US N 2 2028-02-15 Fixed 7.25000000 N N N N N N GRAY MEDIA INC 529900TM5726KDN7UU35 389286AA3 262000.00000000 PA USD 182229.66000000 0.045063123342 Long DBT CORP US N 2 2031-11-15 Fixed 5.37500000 N N N N N N SWF HOLDINGS I CORP 5493000CMZKPQ7BKPB20 78500AAA6 131000.00000000 PA USD 47098.63000000 0.011646904093 Long DBT CORP US N 2 2029-10-01 Fixed 6.50000000 N N N N N N GARDA WORLD SECURITY 549300ZF1NDXLMCHNO20 36485MAM1 112000.00000000 PA USD 114618.57000000 0.028343743588 Long DBT CORP CA N 2 2028-02-15 Fixed 7.75000000 N N N N N N PRA GROUP INC 549300Q5HW3JSSB86K27 69354NAE6 237000.00000000 PA USD 240486.03000000 0.059469197451 Long DBT CORP US N 2 2028-02-01 Fixed 8.37500000 N N N N N N SESI LLC XDZ56K6RXS5J1ESBZS35 78412FAX2 114000.00000000 PA USD 112068.91000000 0.027713244452 Long DBT CORP US N 2 2030-09-30 Fixed 7.87500000 N N N N N N ADAPTHEALTH LLC N/A 00653VAC5 141000.00000000 PA USD 133837.55000000 0.033096357768 Long DBT CORP US N 2 2029-08-01 Fixed 4.62500000 N N N N N N TRINET GROUP INC 5299003FJVBETSFKE990 896288AA5 141000.00000000 PA USD 132365.45000000 0.032732325789 Long DBT CORP US N 2 2029-03-01 Fixed 3.50000000 N N N N N N HRT DNT / HRT DNT FIN N/A 42239PAB5 44000.00000000 PA USD 46368.23000000 0.011466285277 Long DBT CORP US N 2 2028-04-30 Fixed 10.50000000 N N N N N N RAKUTEN GROUP INC 529900IMXUCQKUL1H943 75102WAM0 241000.00000000 PA USD 251315.55000000 0.062147202752 Long DBT CORP JP N 2 N/A Fixed 8.12500000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AE1 324000.00000000 PA USD 319943.25000000 0.079117977486 Long DBT CORP US N 2 2030-02-15 Fixed 4.87500000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAD1 266000.00000000 PA USD 271648.02000000 0.067175169129 Long DBT CORP US N 2 2033-07-01 Fixed 6.25000000 N N N N N N TRINITY INDUSTRIES INC R1JB4KXN77XFCXOQKV49 896522AJ8 65000.00000000 PA USD 67362.62000000 0.016657936220 Long DBT CORP US N 2 2028-07-15 Fixed 7.75000000 N N N N N N VENTURE GLOBAL PLAQUE 549300TKP4I6OJ02BF90 922966AC0 626000.00000000 PA USD 655737.35000000 0.162155672590 Long DBT CORP US N 2 2034-01-15 Fixed 6.50000000 N N N N N N ZEGONA FINANCE PLC 254900B3KC1SS7T2TE92 98927UAA5 571000.00000000 PA USD 607213.22000000 0.150156260116 Long DBT CORP GB N 2 2029-07-15 Fixed 8.62500000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAB5 145000.00000000 PA USD 150652.01000000 0.037254364127 Long DBT CORP US N 2 2029-05-01 Fixed 7.00000000 N N N N N N WYNDHAM HOTELS & RESORTS 549300FE3MQ4RVXXC673 98311AAB1 260000.00000000 PA USD 255343.34000000 0.063143225010 Long DBT CORP US N 2 2028-08-15 Fixed 4.37500000 N N N N N GARDA WORLD SECURITY 549300ZF1NDXLMCHNO20 36485MAN9 273000.00000000 PA USD 277887.20000000 0.068718040569 Long DBT CORP CA N 2 2032-08-01 Fixed 8.25000000 N N N N N N KEN GARFF AUTOMOTIVE LLC N/A 48850PAA2 102000.00000000 PA USD 100057.93000000 0.024743078821 Long DBT CORP US N 2 2028-09-15 Fixed 4.87500000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCB7 345000.00000000 PA USD 341012.58000000 0.084328160156 Long DBT CORP US N 2 2029-06-01 Fixed 5.37500000 N N N N N N PRA GROUP INC 549300Q5HW3JSSB86K27 69354NAD8 335000.00000000 PA USD 304762.95000000 0.075364078525 Long DBT CORP US N 2 2029-10-01 Fixed 5.00000000 N N N N N N ONESKY FLIGHT LLC 549300PM6NEPXGG5B882 68278CAA3 194000.00000000 PA USD 205578.84000000 0.050837084498 Long DBT CORP US N 2 2029-12-15 Fixed 8.87500000 N N N N N N CROWN AMERICAS LLC RPPGGRL1J75WGF2DFO04 228180AC9 233000.00000000 PA USD 236411.85000000 0.058461703523 Long DBT CORP US N 2 2033-06-01 Fixed 5.87500000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658AH5 20000.00000000 PA USD 20753.86000000 0.005132170871 Long DBT CORP PA N 2 2028-01-15 Fixed 6.65000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AR5 532000.00000000 PA USD 500187.16000000 0.123690049607 Long DBT CORP US N 2 2031-09-15 Fixed 4.50000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAC3 201000.00000000 PA USD 211865.47000000 0.052391689731 Long DBT CORP US N 2 2032-05-01 Fixed 7.25000000 N N N N N N SEAGATE DATA STOR N/A 81180LAS4 72000.00000000 PA USD 73755.92000000 0.018238919614 Long DBT CORP SG N 2 2034-12-01 Fixed 5.75000000 N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBX7 210000.00000000 PA USD 169282.93000000 0.041861558400 Long DBT CORP GB N 2 2081-06-04 Fixed 5.12500000 N N N N N N SOMNIGROUP INTL INC 549300HFEKVR3US71V91 88023UAH4 276000.00000000 PA USD 265743.86000000 0.065715143959 Long DBT CORP US N 2 2029-04-15 Fixed 4.00000000 N N N N N N JAGUAR LAND ROVER AUTOMO 529900L73GEWN1O5NH84 47010BAF1 329000.00000000 PA USD 324223.35000000 0.080176392863 Long DBT CORP GB N 2 2027-10-01 Fixed 4.50000000 N N N N N N PARKLAND CORP 549300UY5C6HUV0XLS53 70137WAG3 127000.00000000 PA USD 122824.36000000 0.030372933166 Long DBT CORP CA N 2 2029-10-01 Fixed 4.50000000 N N N N N N ADAPTHEALTH LLC N/A 00653VAE1 121000.00000000 PA USD 115844.42000000 0.028646881012 Long DBT CORP US N 2 2030-03-01 Fixed 5.12500000 N N N N N N ADIENT GLOBAL HOLDINGS 213800VA38VCKE6M8790 00687YAC9 145000.00000000 PA USD 151433.82000000 0.037447695994 Long DBT CORP JE N 2 2031-04-15 Fixed 8.25000000 N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AC5 635000.00000000 PA USD 633487.32000000 0.156653517527 Long DBT CORP US N 2 2027-01-15 Fixed 4.62500000 N N N N N N SEAGATE DATA STOR N/A 81180LAR6 378000.00000000 PA USD 430884.47000000 0.106552358259 Long DBT CORP SG N 2 2032-12-01 Fixed 9.62500000 N N N N N N DELUXE CORP KWGNKB8TX9LE5TV29231 248019AU5 168000.00000000 PA USD 166335.87000000 0.041132787198 Long DBT CORP US N 2 2029-06-01 Fixed 8.00000000 N N N N N N ELLUCIAN HOLDINGS INC 549300RP8NIJ7FY7OS79 289178AA3 240000.00000000 PA USD 243129.85000000 0.060122981180 Long DBT CORP US N 2 2029-12-01 Fixed 6.50000000 N N N N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 62957HAQ8 110000.00000000 PA USD 104587.87000000 0.025863276515 Long DBT CORP US N 2 2031-08-15 Fixed 8.87500000 N N N N N CNX MIDSTREAM PART LP N/A 12654AAA9 32000.00000000 PA USD 30648.27000000 0.007578935126 Long DBT CORP US N 2 2030-04-15 Fixed 4.75000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAF6 294000.00000000 PA USD 294151.97000000 0.072740115442 Long DBT CORP US N 2 2031-03-15 Fixed 5.62500000 N N N N N N TRINET GROUP INC 5299003FJVBETSFKE990 896288AC1 108000.00000000 PA USD 112038.13000000 0.027705632942 Long DBT CORP US N 2 2031-08-15 Fixed 7.12500000 N N N N N N GARDA WORLD SECURITY 549300ZF1NDXLMCHNO20 36485MAP4 293000.00000000 PA USD 297988.58000000 0.073688861270 Long DBT CORP CA N 2 2032-11-15 Fixed 8.37500000 N N N N N N ADIENT GLOBAL HOLDINGS 213800VA38VCKE6M8790 00687YAD7 229000.00000000 PA USD 236758.12000000 0.058547331778 Long DBT CORP JE N 2 2033-02-15 Fixed 7.50000000 N N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 043436AU8 71000.00000000 PA USD 70354.89000000 0.017397887291 Long DBT CORP US N 2 2028-03-01 Fixed 4.50000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AB7 260000.00000000 PA USD 260271.87000000 0.064361989043 Long DBT CORP US N 2 2028-02-15 Fixed 5.87500000 N N N N N N VALLEY NATIONAL BANCORP 549300ET52S1UBIB9762 919794AG2 105000.00000000 PA USD 103198.74000000 0.025519761982 Long DBT CORP US N 2 2032-09-30 Fixed 6.25000000 N N N N N N UNITED WHOLESALE MTGE LL 549300HW662MN1WU8550 913229AC4 325000.00000000 PA USD 325428.69000000 0.080474458420 Long DBT CORP US N 2 2027-06-15 Fixed 5.75000000 N N N N N N SEAGATE DATA STOR N/A 81180LAQ8 300000.00000000 PA USD 319482.60000000 0.079004064483 Long DBT CORP SG N 2 2031-07-15 Fixed 8.50000000 N N N N N N BOYNE USA INC N/A 103557AC8 154000.00000000 PA USD 150833.36000000 0.037299209721 Long DBT CORP US N 2 2029-05-15 Fixed 4.75000000 N N N N N N RIVERS ENTERPRISE N/A 76884GAA3 170000.00000000 PA USD 171314.03000000 0.042363824111 Long DBT CORP US N 2 2030-10-15 Fixed 6.25000000 N N N N N N APTIV SWISS HOLDINGS LTD N/A 03837AAD2 348000.00000000 PA USD 355249.71000000 0.087848824933 Long DBT CORP JE N 2 2054-12-15 Fixed 6.87500000 N N N N N N LGI HOMES INC 549300W02B4WNV8CV109 50187TAF3 221000.00000000 PA USD 198708.45000000 0.049138122693 Long DBT CORP US N 2 2029-07-15 Fixed 4.00000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BR3 100000.00000000 PA USD 95119.55000000 0.023521879006 Long DBT CORP US N 2 2028-07-01 Fixed 4.25000000 N N N N N N ROCKIES EXPRESS PIPELINE W2ZGZGZKY5GGNY6F3V51 77340RAU1 140000.00000000 PA USD 146671.50000000 0.036270033622 Long DBT CORP US N 2 2033-03-15 Fixed 6.75000000 N N N N N N FXI HOLDINGS INC 549300VLKCUZW3MSVS50 35166FAA0 207000.00000000 PA USD 181579.73000000 0.044902403754 Long DBT CORP US N 2 2026-11-15 Fixed 12.25000000 N N N N N N VZ SECURED FINANCING BV 549300MG611MYCOWY949 91845AAB1 125000.00000000 PA USD 127520.18000000 0.031534150916 Long DBT CORP NL N 2 2033-01-15 Fixed 7.50000000 N N N N N N FRONTIER NORTH INC N/A 362337AK3 76000.00000000 PA USD 78441.85000000 0.019397691691 Long DBT CORP US N 2 2028-02-15 Fixed 6.73000000 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 857691AG4 225000.00000000 PA USD 221536.17000000 0.054783133291 Long DBT CORP US N 2 2028-02-15 Fixed 4.50000000 N N N N N N RRD INTERMEDIATE HLDS N/A 780934AA3 118624.00000000 PA USD 115698.61000000 0.028610824017 Long DBT CORP US N 2 2030-12-01 Fixed 11.00000000 N N N N N N GREAT LAKES DREDGE&DOCK 549300H65E3MZ1CX0P05 390607AF6 219000.00000000 PA USD 211672.77000000 0.052344037423 Long DBT CORP US N 2 2029-06-01 Fixed 5.25000000 N N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 043436AV6 124000.00000000 PA USD 121115.29000000 0.029950301459 Long DBT CORP US N 2 2030-03-01 Fixed 4.75000000 N N N N N N XEROX CORPORATION 4KF48RN45X1OO8UBLY20 984121CB7 78000.00000000 PA USD 28835.04000000 0.007130545950 Long DBT CORP US N 2 2039-12-15 Fixed 6.75000000 N N N N N DIEBOLD NIXDORF INC 549300XZK6EWDBAZSY16 253651AK9 134000.00000000 PA USD 142427.98000000 0.035220664024 Long DBT CORP US N 2 2030-03-31 Fixed 7.75000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPBT9 766000.00000000 PA USD 761634.61000000 0.188342744930 Long DBT CORP US N 2 2027-05-01 Fixed 5.12500000 N N N N N N PETROFAC LTD 2138004624W8CKCSJ177 716473AE3 120000.00000000 PA USD 9983.56000000 0.002468809938 Long DBT CORP JE N 2 2026-11-15 Fixed 9.75000000 N N N N N N OWENS-BROCKWAY V2UQUCDZJ9WY98W8QU33 69073TAU7 65000.00000000 PA USD 63708.14000000 0.015754228870 Long DBT CORP US N 2 2031-05-15 Fixed 7.25000000 N N N N N N JONES DESLAURIERS INSURA 549300JQIWNFU00E5424 48020RAE5 118000.00000000 PA USD 116950.97000000 0.028920517033 Long DBT CORP CA N 2 2033-10-01 Fixed 6.87500000 N N N N N N MELCO RESORTS FINANCE 5493000FQDBWKDBZEF60 58547DAJ8 182000.00000000 PA USD 182861.35000000 0.045219332404 Long DBT CORP KY N 2 2033-09-24 Fixed 6.50000000 N N N N N N HUNT COS INC 549300ODPWDNCH5TKM49 445587AE8 250000.00000000 PA USD 243250.86000000 0.060152905445 Long DBT CORP US N 2 2029-04-15 Fixed 5.25000000 N N N N N N CHEPLAPHARM ARZNEIMITTEL 529900ONXKBELT7EW052 16412EAA5 22000.00000000 PA USD 21569.27000000 0.005333811600 Long DBT CORP DE N 2 2028-01-15 Fixed 5.50000000 N N N N N N AXALTA COAT/DUTCH HLD BV N/A 05454NAA7 195000.00000000 PA USD 194290.54000000 0.048045628621 Long DBT CORP N/A N 2 2027-06-15 Fixed 4.75000000 N N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 45174HBG1 75000.00000000 PA USD 68250.00000000 0.016877374232 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N ARBOR REALTY SR INC 549300TW7RTL2CI3CN08 03881NAA5 272000.00000000 PA USD 255835.54000000 0.063264939935 Long DBT CORP US N 2 2028-12-30 Fixed 5.00000000 N N N N N N SOTERA HEALTH HLDGS LLC 549300OVT7MBXFLOFU20 83600WAE9 203000.00000000 PA USD 213505.77000000 0.052797315474 Long DBT CORP US N 2 2031-06-01 Fixed 7.37500000 N N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 043436AW4 246000.00000000 PA USD 238917.12000000 0.059081225565 Long DBT CORP US N 2 2029-11-15 Fixed 4.62500000 N N N N N N ROCKIES EXPRESS PIPELINE W2ZGZGZKY5GGNY6F3V51 77340RAT4 59000.00000000 PA USD 57724.06000000 0.014274440481 Long DBT CORP US N 2 2030-05-15 Fixed 4.80000000 N N N N N N VZ SECURED FINANCING BV 549300MG611MYCOWY949 91845AAA3 250000.00000000 PA USD 227340.62000000 0.056218501421 Long DBT CORP NL N 2 2032-01-15 Fixed 5.00000000 N N N N N N SWF HOLDINGS I CORP 5493000CMZKPQ7BKPB20 78500CAA2 40000.00000000 PA USD 19559.83000000 0.004836902136 Long DBT CORP US N 2 2029-10-06 Fixed 6.50000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318BE3 109000.00000000 PA USD 103522.42000000 0.025599804011 Long DBT CORP US N 2 2034-05-15 Fixed 6.87500000 N N N N N N NISSAN MOTOR ACCEPTANCE 7D6DIU2QXTUJRFNNJA49 65480CAD7 113000.00000000 PA USD 103341.53000000 0.025555072169 Long DBT CORP US N 2 2028-09-15 Fixed 2.45000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AP6 188000.00000000 PA USD 192220.63000000 0.047533765681 Long DBT CORP US N 2 2032-03-15 Fixed 7.00000000 N N N N N AZORRA FINANCE 254900MC1HXDAVUUP395 05480AAA3 314000.00000000 PA USD 331246.14000000 0.081913041287 Long DBT CORP KY N 2 2030-04-15 Fixed 7.75000000 N N N N N N COHERENT CORP 549300O5C25A0MMHHU33 902104AC2 137000.00000000 PA USD 135637.88000000 0.033541556936 Long DBT CORP US N 2 2029-12-15 Fixed 5.00000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AA8 288000.00000000 PA USD 267794.12000000 0.066222147700 Long DBT CORP US N 2 2030-09-15 Fixed 4.00000000 N N N N N N OWENS-BROCKWAY V2UQUCDZJ9WY98W8QU33 69073TAV5 55000.00000000 PA USD 53798.25000000 0.013303636605 Long DBT CORP US N 2 2032-06-01 Fixed 7.37500000 N N N N N RHP HOTEL PPTY/RHP FINAN N/A 749571AF2 313000.00000000 PA USD 312143.18000000 0.077189117406 Long DBT CORP US N 2 2027-10-15 Fixed 4.75000000 N N N N N N OLYMPUS WTR US HLDG CORP 549300YU2GGVCBN3MY89 681639AA8 240000.00000000 PA USD 229600.01000000 0.056777220404 Long DBT CORP US N 2 2028-10-01 Fixed 4.25000000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAH2 389000.00000000 PA USD 381954.32000000 0.094452542101 Long DBT CORP CA N 2 2028-01-15 Fixed 3.87500000 N N N N N N HOWARD MIDSTREAM ENERGY N/A 442722AC8 10000.00000000 PA USD 10485.48000000 0.002592928497 Long DBT CORP US N 2 2032-07-15 Fixed 7.37500000 N N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 043436AX2 57000.00000000 PA USD 54847.26000000 0.013563043701 Long DBT CORP US N 2 2032-02-15 Fixed 5.00000000 N N N N N N ION PLAT FIN US/SARL N/A 46206AAE2 300000.00000000 PA USD 279854.31000000 0.069204482351 Long DBT CORP US N 2 2028-05-01 Fixed 5.00000000 N N N N N N CLARIV SCI HLD CORP N/A 18064PAC3 261000.00000000 PA USD 251544.73000000 0.062203876109 Long DBT CORP US N 2 2028-07-01 Fixed 3.87500000 N N N N N N ARCOSA INC 549300WFHLTCZV7D6V29 039653AA8 120000.00000000 PA USD 116614.84000000 0.028837396274 Long DBT CORP US N 2 2029-04-15 Fixed 4.37500000 N N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CF6 120000.00000000 PA USD 120636.66000000 0.029831942227 Long DBT CORP US N 2 2027-04-15 Fixed 5.50000000 N N N N N N ARCHROCK PARTNERS LP/FIN N/A 03959KAC4 28000.00000000 PA USD 28087.87000000 0.006945780122 Long DBT CORP US N 2 2028-04-01 Fixed 6.25000000 N N N N N N CAMELOT RETURN MERGER SU N/A 13323NAA0 282000.00000000 PA USD 261119.82000000 0.064571676508 Long DBT CORP US N 2 2028-08-01 Fixed 8.75000000 N N N N N N ZIFF DAVIS INC 5493008OJYGLHD7MXA18 48123VAF9 124000.00000000 PA USD 116677.52000000 0.028852896257 Long DBT CORP US N 2 2030-10-15 Fixed 4.62500000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BN6 419000.00000000 PA USD 330343.04000000 0.081689715915 Long DBT CORP US N 2 2029-01-31 Fixed 11.75000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AL5 91000.00000000 PA USD 85888.95000000 0.021239266690 Long DBT CORP US N 2 2031-03-01 Fixed 4.87500000 N N N N N N ARCHROCK PARTNERS LP/FIN N/A 03959KAD2 255000.00000000 PA USD 262192.03000000 0.064836820675 Long DBT CORP US N 2 2032-09-01 Fixed 6.62500000 N N N N N N OLIN CORP 549300GKK294V7W57P06 680665AN6 105000.00000000 PA USD 104076.74000000 0.025736880437 Long DBT CORP US N 2 2033-04-01 Fixed 6.62500000 N N N N N N 2025-12-19 BNY Mellon ETF Trust James Windels James Windels Treasurer