NPORT-P false 0001496608 XXXXXXXX S000079881 C000241312 AB Active ETFs, Inc. 811-23799 0001496608 2549006ZG5WBMZRI5P66 ALLIANCEBERNSTEIN LP 1345 AVENUE OF THE AMERICAS NEW YORK 10105 212-969-1000 AB High Yield ETF S000079881 254900AO63P5WSVVUO09 2023-11-30 2023-11-30 N 77287947.24 300639.45 76987307.79 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 181000.00000000 0.00000000 0.00000000 83019.10000000 EUR USD N Bloomberg US High Yield 2% Issuer Cap BBUH2ICTRR CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBH2 14000.00000000 PA USD 11830.00000000 0.015366169229 Long DBT CORP US N 2 2029-01-15 Fixed 6.00000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCL5 64000.00000000 PA USD 51260.16000000 0.066582611434 Long DBT CORP US N 2 2033-06-01 Fixed 4.50000000 N N N N N N OUTFRONT MEDIA CAP LLC/C N/A 69007TAC8 11000.00000000 PA USD 9443.61000000 0.012266450498 Long DBT CORP US N 2 2030-03-15 Fixed 4.62500000 N N N N N N INTELLIGENT PACKAGING N/A 45827MAA5 98000.00000000 PA USD 87834.46000000 0.114089533094 Long DBT CORP CA N 2 2028-09-15 Fixed 6.00000000 N N N N N N HILTON GRAND VAC BOR ESC N/A 43284MAA6 49000.00000000 PA USD 43262.10000000 0.056193808098 Long DBT CORP US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Global Partners LP/MA 549300PCHWTW9P4DU444 37946R109 1004.00000000 NS USD 36575.72000000 0.047508766119 Long EC CORP US N 1 N N N K2016470260 SA LTD 3789003E1C22310B3356 000000000 3241.00000000 PA USD 0.00000000 0.000000 Long DBT CORP ZA N 3 2049-12-31 Fixed 25.00000000 Y N N N N N RITCHIE BROS HLDGS INC 5493002H8U24DJXQ4886 76774LAC1 52000.00000000 PA USD 53968.72000000 0.070100801741 Long DBT CORP US N 2 2031-03-15 Fixed 7.75000000 N N N N N N VIKING OCEAN CRUISES SHI N/A 92682RAA0 29000.00000000 PA USD 27043.37000000 0.035127049868 Long DBT CORP BM N 2 2029-02-15 Fixed 5.62500000 N N N N N N Berry Petroleum Co LLC DQ2XTZKV7SILNNV77403 08580BAA4 63000.00000000 PA USD 60641.28000000 0.078767892709 Long DBT CORP US N 2 2026-02-15 Fixed 7.00000000 N N N N N N NEPTUNE BIDCO US INC 549300VG15T3VCYZ4531 640695AA0 302000.00000000 PA USD 281442.86000000 0.365570466196 Long DBT CORP US N 2 2029-04-15 Fixed 9.29000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AH4 11000.00000000 PA USD 10841.60000000 0.014082321243 Long DBT CORP US N 2 2028-05-01 Fixed 5.75000000 N N N N N N ARDAGH PKG FIN/HLDGS USA N/A 03969AAN0 200000.00000000 PA USD 177296.00000000 0.230292505465 Long DBT CORP XX N 2 2026-08-15 Fixed 4.12500000 N N N N N N SPECTRUM BRANDS INC 549300VU3EH2E73C1Q04 84762LAX3 193000.00000000 PA USD 164652.16000000 0.213869226923 Long DBT CORP US N 2 2031-03-15 Fixed 3.87500000 N N N N N N EVERI HOLDINGS INC 5299006DK5S7BG10K532 30034TAA1 21000.00000000 PA USD 18427.71000000 0.023936036379 Long DBT CORP US N 2 2029-07-15 Fixed 5.00000000 N N N N N N ALLWYN ENTERTAINMENT FIN 315700J7ZTIN8XGCX365 000000000 113000.00000000 PA 124681.40000000 0.161950591050 Long DBT CORP GB N 2 2028-02-15 Floating 8.12700000 N N N N N N Enova International Inc 549300O8XOCQSB49UO63 29357KAD5 13000.00000000 PA USD 12956.97000000 0.016830007922 Long DBT CORP US N 2 2024-09-01 Fixed 8.50000000 N N N N N N ARMOR HOLDCO INC 254900X6HLK0YPTHHF09 04625PAA9 151000.00000000 PA USD 135822.99000000 0.176422573926 Long DBT CORP US N 2 2029-11-15 Fixed 8.50000000 N N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CH2 138000.00000000 PA USD 127681.74000000 0.165847778893 Long DBT CORP US N 2 2028-10-15 Fixed 4.75000000 N N N N N N ACE Capital Trust II N/A 00440FAA2 20000.00000000 PA USD 23122.40000000 0.030034041537 Long DBT CORP US N 2 2030-04-01 Fixed 9.70000000 N N N N N N NMG HLDCO/NEIMAN MARCUS N/A 62929RAC2 309000.00000000 PA USD 289403.22000000 0.375910300421 Long DBT CORP US N 2 2026-04-01 Fixed 7.12500000 N N N N N N ALLEGIANT TRAVEL CO 549300JM9OZXOHWL2K18 01748XAD4 38000.00000000 PA USD 36102.66000000 0.046894301198 Long DBT CORP US N 2 2027-08-15 Fixed 7.25000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318AV6 9000.00000000 PA USD 8349.93000000 0.010845852699 Long DBT CORP US N 2 2031-02-01 Fixed 6.00000000 N N N N N N SOUTHWESTERN ENERGY CO EFWMP121W54QV9MGOP87 845467AP4 10000.00000000 PA USD 10343.60000000 0.013435461372 Long DBT CORP US N 2 2028-09-15 Fixed 8.37500000 N N N N N N RITCHIE BROS HLDGS INC 5493002H8U24DJXQ4886 76774LAB3 64000.00000000 PA USD 65137.92000000 0.084608647671 Long DBT CORP US N 2 2028-03-15 Fixed 6.75000000 N N N N N N Allied Universal N/A 019576AA5 8000.00000000 PA USD 7777.68000000 0.010102548359 Long DBT CORP US N 2 2026-07-15 Fixed 6.62500000 N N N N N N MOOG INC 549300WM2I4U7OBAHG07 615394AM5 56000.00000000 PA USD 51939.44000000 0.067464938690 Long DBT CORP US N 2 2027-12-15 Fixed 4.25000000 N N N N N N IHO Verwaltungs GmbH 529900JL0HDVGZMUJF32 44963BAE8 200000.00000000 PA USD 190336.00000000 0.247230362333 Long DBT CORP DE N 2 2027-05-15 Fixed 6.00000000 N N Y N N N BAFFINLAND IRON CORP/LP N/A 056623AA9 30000.00000000 PA USD 28108.50000000 0.036510563632 Long DBT CORP CA N 2 2026-07-15 Fixed 8.75000000 N N N N N N MACY'S RETAIL HLDGS LLC N/A 55617LAQ5 170000.00000000 PA USD 154351.50000000 0.200489540978 Long DBT CORP US N 2 2030-03-15 Fixed 5.87500000 N N N N N N Embarq Corp N/A 29078EAA3 61000.00000000 PA USD 34932.87000000 0.045374842948 Long DBT CORP US N 2 2036-06-01 Fixed 7.99500000 N N N N N N ARETEC ESCROW ISSUER 2 N/A 04020JAA4 198000.00000000 PA USD 206191.26000000 0.267825003781 Long DBT CORP US N 2 2030-08-23 Fixed 10.00000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAD3 149000.00000000 PA USD 152644.54000000 0.198272344340 Long DBT CORP US N 2 2032-02-01 Fixed 9.87500000 N N N N N N RAISING CANE'S RESTAURAN 254900V6ADXFWHYOED66 75103AAA3 90000.00000000 PA USD 94536.00000000 0.122794266631 Long DBT CORP US N 2 2029-05-01 Fixed 9.37500000 N N N N N N PBF HOLDING CO LLC N/A 69318FAL2 100000.00000000 PA USD 99786.00000000 0.129613572502 Long DBT CORP US N 2 2030-09-15 Fixed 7.87500000 N N N N N N PETSMART INC/PETSMART FI N/A 71677KAB4 515000.00000000 PA USD 485536.85000000 0.630671293668 Long DBT CORP US N 2 2029-02-15 Fixed 7.75000000 N N N N N N ARKO CORP N/A 041242AA6 99000.00000000 PA USD 82582.83000000 0.107268109991 Long DBT CORP US N 2 2029-11-15 Fixed 5.12500000 N N N N N N COMMSCOPE INC 549300Z6K4JXMFE8QY54 203372AX5 128000.00000000 PA USD 80664.32000000 0.104776127800 Long DBT CORP US N 2 2029-09-01 Fixed 4.75000000 N N N N N N CALDERYS FINANCING LLC 254900ZIKDM74XNEFV84 128786AA8 169000.00000000 PA USD 172618.29000000 0.224216555891 Long DBT CORP US N 2 2028-06-01 Fixed 11.25000000 N N N N N N AVIATION CAPITAL GROUP 549300ODEK8HY3445C77 05369AAL5 147000.00000000 PA USD 130371.36000000 0.169341367742 Long DBT CORP US N 2 2026-09-20 Fixed 1.95000000 N N N N N N NCR VOYIX CORP 549300YKTY8JX1DV2R67 62886EAY4 86000.00000000 PA USD 78493.92000000 0.101956961807 Long DBT CORP US N 2 2028-10-01 Fixed 5.00000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBK5 20000.00000000 PA USD 14856.60000000 0.019297466590 Long DBT CORP US N 2 2031-02-15 Fixed 4.75000000 N N N N N N American Tire Distributors, Inc. HZ8T88YVE2JVXJ0BTQ24 03021BAL8 81262.50000000 PA USD 67493.38000000 0.087668190949 Long LON CORP US N 2 2028-10-20 Floating 11.90500000 N N N N N N AG TTMT ESCROW ISSUER N/A 00840KAA7 6000.00000000 PA USD 6228.84000000 0.008090736224 Long DBT CORP US N 2 2027-09-30 Fixed 8.62500000 N N N N N N ADAPTHEALTH LLC N/A 00653VAC5 206000.00000000 PA USD 162762.66000000 0.211414926268 Long DBT CORP US N 2 2029-08-01 Fixed 4.62500000 N N N N N N LORCA TELECOM BONDCO 9598004HFBAS82YM7X35 000000000 142000.00000000 PA 147406.35000000 0.191468378660 Long DBT CORP ES N 2 2027-09-18 Fixed 4.00000000 N N N N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAJ0 65000.00000000 PA USD 59008.95000000 0.076647634128 Long DBT CORP US N 2 2030-12-31 Fixed 6.00000000 N N N N N N FIVE POINT OP CO LP/FIVE N/A 33834YAA6 174000.00000000 PA USD 166700.70000000 0.216530107085 Long DBT CORP US N 2 2025-11-15 Fixed 7.87500000 N N N N N N TENNECO INC 549300U0EXXFAQFAD785 880349AU9 302000.00000000 PA USD 248860.08000000 0.323248191349 Long DBT CORP US N 2 2028-11-17 Fixed 8.00000000 N N N N N N LAMB WESTON HLD 5493005SMYID1D2OY946 513272AD6 156000.00000000 PA USD 139732.32000000 0.181500462882 Long DBT CORP US N 2 2030-01-31 Fixed 4.12500000 N N N N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -1808.93000000 -0.00234964704 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 84942.56000000 GBP 105770.03000000 USD 2024-01-25 -1808.93000000 N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BG6 173000.00000000 PA USD 165323.99000000 0.214741877259 Long DBT CORP LR N 2 2028-04-01 Fixed 5.50000000 N N N N N N Boxer Parent Company Inc. 5493006T045HLTF7YX04 05988HAE7 56597.10000000 PA USD 56576.73000000 0.073488386104 Long LON CORP US N 2 2025-10-02 Floating 9.21300000 N N N N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAG6 110000.00000000 PA USD 105673.70000000 0.137261196726 Long DBT CORP US N 2 2027-03-01 Fixed 6.00000000 N N N N N N VISTRA CORP 549300KP43CPCUJOOG15 92840MAC6 28000.00000000 PA USD 26626.04000000 0.034584973503 Long DBT CORP US N 2 2026-12-15 Fixed 7.00000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 28470RAK8 50000.00000000 PA USD 50917.50000000 0.066137525082 Long DBT CORP US N 2 2027-07-01 Fixed 8.12500000 N N N N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 853254CQ1 289000.00000000 PA USD 289942.14000000 0.376610311911 Long DBT CORP GB N 2 2027-01-09 Fixed 6.17000000 N N N N N N FMG RESOURCES AUG 2006 549300EFD6S2NFE9D745 30251GBD8 8000.00000000 PA USD 7695.60000000 0.009995933382 Long DBT CORP AU N 2 2030-04-15 Fixed 5.87500000 N N N N N N HAWAIIAN BRAND INTELLECT N/A 41984LAA5 339051.00000000 PA USD 270135.49000000 0.350883149124 Long DBT CORP KY N 2 2026-01-20 Fixed 5.75000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BT3 202000.00000000 PA USD 205551.16000000 0.266993568031 Long DBT CORP US N 2 2031-12-14 Fixed 7.12500000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPBT9 295000.00000000 PA USD 280704.30000000 0.364611139235 Long DBT CORP US N 2 2027-05-01 Fixed 5.12500000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDS6 51000.00000000 PA USD 50770.50000000 0.065946584518 Long DBT CORP US N 2 2027-02-01 Fixed 6.25000000 N N N N N N BROOKFIELD PPTY REIT INC N/A 11284DAA3 2000.00000000 PA USD 1901.56000000 0.002469965575 Long DBT US N 2 2026-05-15 Fixed 5.75000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAW4 39000.00000000 PA USD 39861.12000000 0.051776222788 Long DBT CORP US N 2 2028-11-15 Fixed 6.35000000 N N N N N N AVIATION CAPITAL GROUP 549300ODEK8HY3445C77 05367AAH6 6000.00000000 PA USD 5819.64000000 0.007559220041 Long DBT CORP US N 2 2025-10-01 Fixed 4.87500000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAM6 218000.00000000 PA USD 195413.02000000 0.253824981817 Long DBT CORP CA N 2 2028-09-01 Fixed 3.50000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPBX0 193000.00000000 PA USD 180800.47000000 0.234844515531 Long DBT CORP US N 2 2028-02-01 Fixed 5.00000000 N N N N N N OSAIC HOLDINGS INC 549300XL60BDV6UW5C86 00791GAA5 87000.00000000 PA USD 87920.46000000 0.114201239819 Long DBT CORP US N 2 2027-08-01 Fixed 10.75000000 N N N N N N SLM CORP 4K8SLPBF5DXXGPW03H93 78442PGE0 89000.00000000 PA USD 80526.31000000 0.104596864485 Long DBT CORP US N 2 2026-11-02 Fixed 3.12500000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAA9 205000.00000000 PA USD 203534.25000000 0.264373772564 Long DBT CORP US N 2 2028-06-01 Fixed 8.12500000 N N N N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446AM6 14000.00000000 PA USD 13761.16000000 0.017874582700 Long DBT CORP US N 2 2027-03-01 Fixed 5.75000000 N N N N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260QAD9 78000.00000000 PA USD 57354.18000000 0.074498227885 Long DBT CORP US N 2 2031-10-01 Fixed 3.62500000 N N N N N N SUNCOKE ENERGY INC 1KF1J2NXQE2PI0QOB943 86722AAD5 20000.00000000 PA USD 17381.40000000 0.022576968202 Long DBT CORP US N 2 2029-06-30 Fixed 4.87500000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475AM7 62000.00000000 PA USD 61853.68000000 0.080342697745 Long DBT CORP US N 2 2024-03-01 Variable 8.71100000 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBH3 76000.00000000 PA USD 80940.00000000 0.105134212798 Long DBT CORP KY N 2 2029-12-15 Fixed 8.25000000 N N N N N N ESC CB144A INTELSAT JA N/A 458ESCAB6 47000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP LU N 3 2024-10-15 None 0.00000000 N N N N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 184496AN7 16000.00000000 PA USD 15417.28000000 0.020025742479 Long DBT CORP US N 2 2027-07-15 Fixed 4.87500000 N N N N N N SPECIALTY BUILDING PRODU N/A 84749AAA5 187000.00000000 PA USD 181416.18000000 0.235644270734 Long DBT CORP US N 2 2026-09-30 Fixed 6.37500000 N N N N N N CALLON PETROLEUM CO 549300EFOWPEB0WLZW21 13123XBF8 111000.00000000 PA USD 109543.68000000 0.142287973361 Long DBT CORP US N 2 2030-06-15 Fixed 7.50000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958254AE4 26000.00000000 PA USD 25246.78000000 0.032793431443 Long DBT CORP US N 2 2025-06-01 Fixed 3.95000000 N N N N N N KOHL'S CORPORATION 549300JF6LPRTRJ0FH50 500255AX2 115000.00000000 PA USD 84230.60000000 0.109408423827 Long DBT CORP US N 2 2031-05-01 Fixed 4.62500000 N N N N N N ADAPTHEALTH LLC N/A 00653VAE1 45000.00000000 PA USD 35823.15000000 0.046531241354 Long DBT CORP US N 2 2030-03-01 Fixed 5.12500000 N N N N N N PM GENERAL PURCHASER LLC N/A 69356MAA4 90000.00000000 PA USD 88216.20000000 0.114585381061 Long DBT CORP US N 2 2028-10-01 Fixed 9.50000000 N N N N N N SCRIPPS ESCROW II INC N/A 81105DAA3 246000.00000000 PA USD 207702.72000000 0.269788262458 Long DBT CORP US N 2 2029-01-15 Fixed 3.87500000 N N N N N N TRANSOCEAN AQUILA LTD N/A 893790AA3 112000.00000000 PA USD 112132.16000000 0.145650189906 Long DBT CORP KY N 2 2028-09-30 Fixed 8.00000000 N N N N N N UNIFRAX ESCROW ISS CORP 549300RRU6BWJLD0YT71 90473LAA0 260000.00000000 PA USD 175286.80000000 0.227682724635 Long DBT CORP US N 2 2028-09-30 Fixed 5.25000000 N N N N N N BREAD FINANCIAL HLDGS 549300G8S4PO686J7H97 018581AL2 91000.00000000 PA USD 87301.76000000 0.113397600859 Long DBT CORP US N 2 2026-01-15 Fixed 7.00000000 N N N N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884LAF6 118000.00000000 PA USD 111397.90000000 0.144696448281 Long DBT CORP US N 2 2027-10-01 Fixed 3.90000000 N N N N N N ESC GCB INTELSAT JACKS N/A 458ESCAA8 158148.00000000 PA USD 0.00000000 0.000000 Long DBT CORP LU N 3 2024-12-31 None 0.00000000 N N N N N N ALTICE FINANCING SA 549300DIYGW8HVDF7Q17 02154CAF0 228000.00000000 PA USD 194894.40000000 0.253151338311 Long DBT CORP LU N 2 2028-01-15 Fixed 5.00000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBJ8 126000.00000000 PA USD 74340.00000000 0.096561371132 Long DBT CORP US N 2 2029-04-15 Fixed 6.87500000 N N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CG4 90000.00000000 PA USD 90321.30000000 0.117319727878 Long DBT CORP US N 2 2025-05-01 Fixed 6.75000000 N N N N N N ELDORADO GOLD CORP 5493004PWQ01YDD1IH62 284902AF0 91000.00000000 PA USD 81536.00000000 0.105908366379 Long DBT CORP CA N 2 2029-09-01 Fixed 6.25000000 N N N N N N SUGAR HSP GMNG PROP/FIN N/A 865033AC8 16000.00000000 PA USD 15687.20000000 0.020376345725 Long DBT CORP US N 2 2025-05-15 Fixed 5.87500000 N N N N N N TAYLOR MORRISON COMM 549300O1Z08HI2MRK572 87724RAB8 8000.00000000 PA USD 7785.12000000 0.010112212289 Long DBT CORP US N 2 2028-01-15 Fixed 5.75000000 N N N N N N BROOKFIELD RESID PROPERT N/A 11283YAB6 151000.00000000 PA USD 142525.88000000 0.185129060998 Long DBT CORP CA N 2 2027-09-15 Fixed 6.25000000 N N N N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671DBJ3 99000.00000000 PA USD 93751.02000000 0.121774644017 Long DBT CORP US N 2 2034-11-14 Fixed 5.40000000 N N N N N N CHC Group LLC N/A 12550E405 468.00000000 NS USD 0.09000000 0.000000116902 Long EC CORP KY N 2 N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BQ9 84000.00000000 PA USD 76115.76000000 0.098867933150 Long DBT CORP US N 2 2029-05-01 Fixed 4.87500000 N N N N N N ACRISURE LLC / FIN INC N/A 00489LAD5 40000.00000000 PA USD 41209.20000000 0.053527264666 Long DBT CORP US N 2 2026-08-01 Fixed 10.12500000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 000000000 245000.00000000 PA 196945.03000000 0.255814933205 Long DBT CORP FR N 2 2028-01-15 Fixed 3.37500000 N N N N N N LKQ CORP DS830JTTZQN6GK0I2E41 501889AF6 72000.00000000 PA USD 71984.16000000 0.093501334267 Long DBT CORP US N 2 2033-06-15 Fixed 6.25000000 N N N N N N NCR VOYIX CORP 549300YKTY8JX1DV2R67 62886EBA5 209000.00000000 PA USD 191408.47000000 0.248623410136 Long DBT CORP US N 2 2029-04-15 Fixed 5.12500000 N N N N N N WOLVERINE WORLD WIDE 549300OVC7PK14LQ8D87 978097AG8 68000.00000000 PA USD 52204.28000000 0.067808943446 Long DBT CORP US N 2 2029-08-15 Fixed 4.00000000 N N N N N N CITGO PETROLEUM CORP YX52P86PXMLYDOTUQ225 17302XAK2 50000.00000000 PA USD 49523.50000000 0.064326837009 Long DBT CORP US N 2 2025-06-15 Fixed 7.00000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 48124BAC9 115000.00000000 PA USD 115672.75000000 0.150249116796 Long DBT CORP US N 2 2024-02-01 Variable 8.88400000 N N N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 92676XAG2 161000.00000000 PA USD 168245.00000000 0.218536022143 Long DBT CORP BM N 2 2031-07-15 Fixed 9.12500000 N N N N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 62957HAJ4 55000.00000000 PA USD 53182.80000000 0.069079958147 Long DBT CORP US N 2 2027-05-15 Fixed 7.37500000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAL2 140000.00000000 PA USD 124094.60000000 0.161188387491 Long DBT CORP US N 2 2028-03-15 Fixed 4.87500000 N N N N N N GRAPHIC PACKAGING INTERN SO75N4VY5NXGQSK8YQ65 38869AAB3 12000.00000000 PA USD 10934.88000000 0.014203484072 Long DBT CORP US N 2 2028-03-15 Fixed 3.50000000 N N N N N N LABL INC 5493004FUZN8R6Y3VB98 50168QAC9 80000.00000000 PA USD 69825.60000000 0.090697547432 Long DBT CORP US N 2 2028-11-01 Fixed 5.87500000 N N N N N N ROLLER BEARING CO OF AME 254900U9XW6S76H2P167 775631AD6 12000.00000000 PA USD 10764.96000000 0.013982772367 Long DBT CORP US N 2 2029-10-15 Fixed 4.37500000 N N N N N N CATALENT PHARMA SOLUTION 549300HALRZ339MSTH85 14879EAH1 14000.00000000 PA USD 11725.14000000 0.015229964959 Long DBT CORP US N 2 2029-02-15 Fixed 3.12500000 N N N N N N UNIFRAX ESCROW ISS CORP 549300RRU6BWJLD0YT71 90473LAC6 17000.00000000 PA USD 9049.27000000 0.011754236197 Long DBT CORP US N 2 2029-09-30 Fixed 7.50000000 N N N N N N AEDAS HOMES OPCO SLU 959800NRD7BJBYEDBG71 000000000 111000.00000000 PA 113213.20000000 0.147054369414 Long DBT ES N 2 2026-08-15 Fixed 4.00000000 N N N N N N JAZZ SECURITIES DAC 6354009DV8VV7K6KOO02 47216FAA5 200000.00000000 PA USD 180078.00000000 0.233906088119 Long DBT CORP IE N 2 2029-01-15 Fixed 4.37500000 N N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 46115HCD7 200000.00000000 PA USD 202844.00000000 0.263477196206 Long DBT CORP IT N 2 2033-11-28 Fixed 7.20000000 N N N N N N AVIATION CAPITAL GROUP 549300ODEK8HY3445C77 05369AAA9 18000.00000000 PA USD 16159.68000000 0.020990057275 Long DBT CORP US N 2 2027-11-01 Fixed 3.50000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307AQ0 356000.00000000 PA USD 315782.68000000 0.410174987364 Long DBT CORP US N 2 2027-04-15 Fixed 5.50000000 N N N N N N CNG HOLDINGS INC 5493007UWN8DW8ZWF476 12612DAK2 29000.00000000 PA USD 24650.00000000 0.032018264708 Long DBT CORP US N 2 2026-06-30 Fixed 14.50000000 N N N N N N MICHAELS COS INC/THE 549300H9LWMBP7HYLR98 55916AAB0 58000.00000000 PA USD 32910.36000000 0.042747773554 Long DBT CORP US N 2 2029-05-01 Fixed 7.87500000 N N N N N N TRITON WATER HOLDINGS IN 5493005IYCEL7QJFZZ63 89680EAA7 222000.00000000 PA USD 190098.60000000 0.246921999816 Long DBT CORP US N 2 2029-04-01 Fixed 6.25000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBL4 98000.00000000 PA USD 101275.16000000 0.131547865365 Long DBT CORP BM N 2 2028-02-01 Fixed 8.37500000 N N N N N N ENLINK MIDSTREAM PARTNER 88CPW63VL7KHJWS0NY83 29336UAH0 102000.00000000 PA USD 91843.86000000 0.119297404515 Long DBT CORP US N 2 2024-01-02 Variable 9.78000000 N N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 043436AX2 35000.00000000 PA USD 30544.15000000 0.039674266936 Long DBT CORP US N 2 2032-02-15 Fixed 5.00000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BP1 150000.00000000 PA USD 135237.00000000 0.175661422489 Long DBT CORP US N 2 2029-01-15 Fixed 4.62500000 N N N N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771AK4 284000.00000000 PA USD 285945.40000000 0.371418884759 Long DBT CORP US N 2 2027-09-30 Fixed 6.75000000 N N N N N N PREMIER ENTERTAINMENT SU N/A 74052HAA2 20000.00000000 PA USD 14487.60000000 0.018818166806 Long DBT CORP US N 2 2029-09-01 Fixed 5.62500000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CN4 96000.00000000 PA USD 90362.88000000 0.117373736780 Long DBT CORP US N 2 2028-03-15 Fixed 5.12500000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAJ0 33000.00000000 PA USD 30212.49000000 0.039243468653 Long DBT US N 2 2030-07-15 Fixed 5.25000000 N N N N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAK7 7000.00000000 PA USD 6313.09000000 0.008200169847 Long DBT CORP US N 2 2031-09-01 Fixed 6.00000000 N N N N N N JAGUAR LAND ROVER AUTOMO 529900L73GEWN1O5NH84 47010BAK0 200000.00000000 PA USD 192110.00000000 0.249534638260 Long DBT CORP GB N 2 2028-01-15 Fixed 5.87500000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAG6 8000.00000000 PA USD 8109.36000000 0.010533372620 Long DBT CORP US N 2 2028-09-13 Fixed 6.87500000 N N N N N N MCGRAW-HILL EDUCATION 254900U6YJ9QZ4IQOR26 57767XAA8 349000.00000000 PA USD 318514.85000000 0.413723845063 Long DBT CORP US N 2 2028-08-01 Fixed 5.75000000 N N N N N N CURO GROUP HOLDINGS CORP 54930007KH8KCGJ4YE72 23131LAE7 214000.00000000 PA USD 75372.94000000 0.097903072809 Long DBT CORP US N 2 2028-08-01 Fixed 7.50000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318AU8 131000.00000000 PA USD 123115.11000000 0.159916112842 Long DBT CORP US N 2 2029-02-01 Fixed 5.75000000 N N N N N N GGAM FINANCE LTD 254900X2QXEN0FVXRF65 36170JAB2 123000.00000000 PA USD 123476.01000000 0.160384891411 Long DBT CORP KY N 2 2026-05-31 Fixed 7.75000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CT7 55000.00000000 PA USD 55715.00000000 0.072369071733 Long DBT CORP US N 2 2033-03-15 Fixed 7.00000000 N N N N N N Sprint Capital Corp 549300L17W0GQBR1PO80 852060AT9 357000.00000000 PA USD 426507.90000000 0.553997681232 Long DBT CORP US N 2 2032-03-15 Fixed 8.75000000 N N N N N N US ACUTE CARE SOLUTIONS N/A 90367UAA9 342000.00000000 PA USD 262409.76000000 0.340848079420 Long DBT CORP US N 2 2026-03-01 Fixed 6.37500000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBA8 104000.00000000 PA USD 98460.96000000 0.127892457635 Long DBT CORP BM N 2 2026-03-15 Fixed 5.87500000 N N N N N N FIRSTCASH INC 549300V2X3UU7K0DG350 31944TAA8 11000.00000000 PA USD 10297.10000000 0.013375061806 Long DBT CORP US N 2 2030-01-01 Fixed 5.62500000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAC4 26000.00000000 PA USD 25274.60000000 0.032829567269 Long DBT CORP US N 2 2028-07-15 Fixed 5.50000000 N N N N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12769G100 151.00000000 NS USD 6752.72000000 0.008771212026 Long EC CORP US N 1 N N N TAYLOR MORRISON COMM 549300O1Z08HI2MRK572 87724RAA0 25000.00000000 PA USD 24588.50000000 0.031938381410 Long DBT CORP US N 2 2027-06-15 Fixed 5.87500000 N N N N N N SAGICOR FINANCIAL CO N/A 78669QAA8 200000.00000000 PA USD 188794.00000000 0.245227434780 Long DBT CORP BM N 2 2028-05-13 Fixed 5.30000000 N N N N N N ARD FINANCE SA 6354006P6QPGGPVJW880 000000000 120000.00000000 PA 68240.47000000 0.088638597658 Long DBT CORP LU N 2 2027-06-30 Fixed 5.00000000 N N Y N N N AERCAP GLOBAL AVIATION T 635400FBSV8LXXNRV758 00773HAA5 200000.00000000 PA USD 199862.00000000 0.259603830471 Long DBT CORP US N 2 2045-06-15 Fixed 6.50000000 N N N N N N DISH DBS CORP N/A 25470XBF1 263000.00000000 PA USD 195482.64000000 0.253915412308 Long DBT CORP US N 2 2028-12-01 Fixed 5.75000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ACN5 184000.00000000 PA USD 186342.32000000 0.242042909862 Long DBT CORP US N 2 2028-09-21 Fixed 6.10000000 N N N N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834AE7 168000.00000000 PA USD 157318.56000000 0.204343500917 Long DBT CORP US N 2 2026-08-18 Fixed 3.50000000 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 62482BAA0 259000.00000000 PA USD 229942.79000000 0.298676231966 Long DBT CORP US N 2 2029-04-01 Fixed 3.87500000 N N N N N N NISSAN MOTOR CO 353800DRBDH1LUTNAY26 654744AD3 200000.00000000 PA USD 177872.00000000 0.231040680738 Long DBT CORP JP N 2 2030-09-17 Fixed 4.81000000 N N N N N N NuStar Logistics LP N62BF2PKP51FIIOIUN20 67059TAF2 8000.00000000 PA USD 7978.96000000 0.010363994051 Long DBT CORP US N 2 2026-06-01 Fixed 6.00000000 N N N N N N MODIVCARE INC 549300EFZIFW7F7I0Q28 743815AE2 74000.00000000 PA USD 72052.32000000 0.093589868341 Long DBT CORP US N 2 2025-11-15 Fixed 5.87500000 N N N N N N SIX FLAGS ENTERTAINMENT 549300JYTDUAA4JQ3717 83001AAD4 135000.00000000 PA USD 130115.70000000 0.169009287030 Long DBT CORP US N 2 2031-05-15 Fixed 7.25000000 N N N N N N AVIATION CAPITAL GROUP 549300ODEK8HY3445C77 05369AAK7 2000.00000000 PA USD 1821.84000000 0.002366416039 Long DBT CORP US N 2 2026-01-30 Fixed 1.95000000 N N N N N N NABORS INDUSTRIES LTD 5493008TXYN3II3PU369 629571AA8 27000.00000000 PA USD 25810.11000000 0.033525149457 Long DBT CORP BM N 2 2026-01-15 Fixed 7.25000000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAR8 115000.00000000 PA USD 113258.90000000 0.147113729848 Long DBT CORP US N 2 2032-06-15 Fixed 6.37500000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CU4 47000.00000000 PA USD 46450.57000000 0.060335360897 Long DBT CORP US N 2 2028-03-15 Fixed 10.25000000 N N N N N N GLENCORE FUNDING LLC 213800STG1QDNBY87K49 378272BL1 139000.00000000 PA USD 138571.88000000 0.179993149491 Long DBT CORP US N 2 2033-05-08 Fixed 5.70000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397B77 400000.00000000 PA USD 362328.00000000 0.470633420496 Long DBT CORP US N 2 2026-08-10 Fixed 2.70000000 N N N N N N CLEAR CHANNEL OUTDOOR HO N/A 18453HAA4 239000.00000000 PA USD 221545.83000000 0.287769291276 Long DBT CORP US N 2 2027-08-15 Fixed 5.12500000 N N N N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 118230AQ4 10000.00000000 PA USD 9430.80000000 0.012249811391 Long DBT CORP US N 2 2026-12-01 Fixed 3.95000000 N N N N N N SUNOCO LP/FINANCE CORP N/A 86765LAT4 120000.00000000 PA USD 109587.60000000 0.142345021726 Long DBT CORP US N 2 2029-05-15 Fixed 4.50000000 N N N N N N Liberty Mutual Group Inc QUR0DG15Z6FFGYCHH861 53079EAN4 55061.00000000 PA USD 53674.56000000 0.069718712786 Long DBT CORP US N 2 2037-03-15 Fixed 7.80000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XED4 131000.00000000 PA USD 134474.12000000 0.174670505905 Long DBT CORP US N 2 2033-01-09 Fixed 6.40000000 N N N N N N Tonon Luxembourg SA 5493002IITPO16CQU448 89031RAG1 2121.85000000 PA USD 0.21000000 0.000000272772 Long DBT CORP LU N 2 2024-10-31 Fixed 6.50000000 Y N N N N N ITT HOLDINGS LLC 549300TH2PHOLK31LB42 45074JAA2 352000.00000000 PA USD 306982.72000000 0.398744583766 Long DBT CORP US N 2 2029-08-01 Fixed 6.50000000 N N N N N N EXIDE TECHNOLOGIES N/A 302ESCAD0 31602.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 3 2024-10-31 Fixed 11.00000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BQ4 220000.00000000 PA USD 198726.00000000 0.258128262572 Long DBT CORP PA N 2 2028-08-01 Fixed 4.00000000 N N N N N N DIRECTV FIN LLC/COINC N/A 25461LAA0 406000.00000000 PA USD 364945.28000000 0.474033045804 Long DBT CORP US N 2 2027-08-15 Fixed 5.87500000 N N N N N N Alliance Bernstein 5493006YWHO7MNK2U579 018616748 1834465.24000000 NS USD 1834465.24000000 2.382815158316 Long STIV RF US N 1 N N N Aptim Corp 5493007OBZ8YTJ6O7E92 12595DAA5 20000.00000000 PA USD 18641.00000000 0.024213082045 Long DBT CORP US N 2 2025-06-15 Fixed 7.75000000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAT5 165000.00000000 PA USD 129137.25000000 0.167738363253 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N Crown Cork & Seal Co Inc 7HLDMDH0ZXNUH6PT7Z42 228255AH8 20000.00000000 PA USD 20622.20000000 0.026786493244 Long DBT CORP US N 2 2026-12-15 Fixed 7.37500000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BJ0 139000.00000000 PA USD 135310.94000000 0.175757464294 Long DBT CORP LR N 2 2026-08-31 Fixed 5.50000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBE0 8000.00000000 PA USD 7745.44000000 0.010060671326 Long DBT CORP BM N 2 2027-02-15 Fixed 5.87500000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BR2 82000.00000000 PA USD 87216.84000000 0.113287296963 Long DBT CORP LR N 2 2029-01-15 Fixed 9.25000000 N N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 50212YAD6 12000.00000000 PA USD 10694.16000000 0.013890809156 Long DBT CORP US N 2 2029-03-15 Fixed 4.00000000 N N N N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAA1 9000.00000000 PA USD 7904.52000000 0.010267302789 Long DBT CORP US N 2 2029-08-15 Fixed 3.87500000 N N N N N N Western Digital Corp 549300QQXOOYEF89IC56 958102AM7 117000.00000000 PA USD 112900.32000000 0.146647964763 Long DBT CORP US N 2 2026-02-15 Fixed 4.75000000 N N N N N N TRIUMPH GROUP INC 5493007L6S47Q14SL582 896818AU5 329000.00000000 PA USD 338452.17000000 0.439620737126 Long DBT CORP US N 2 2028-03-15 Fixed 9.00000000 N N N N N N SINCLAIR TELEVISION GROU 549300CQGEN0CH65UD62 829259AY6 256000.00000000 PA USD 187507.20000000 0.243555990438 Long DBT CORP US N 2 2030-03-01 Fixed 5.50000000 N N N N N N PILGRIM'S PRIDE CORP 549300ZSLGV64ZL3HD75 72147KAH1 148000.00000000 PA USD 119835.60000000 0.155656306786 Long DBT CORP US N 2 2032-03-01 Fixed 3.50000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397C27 200000.00000000 PA USD 190850.00000000 0.247898004851 Long DBT CORP US N 2 2027-05-28 Fixed 4.95000000 N N N N N N ARDAGH PKG FIN/HLDGS USA N/A 03969AAR1 200000.00000000 PA USD 147050.00000000 0.191005510156 Long DBT CORP XX N 2 2027-08-15 Fixed 5.25000000 N N N N N N BAUSCH & LOMB ESCROW COR N/A 071705AA5 249000.00000000 PA USD 254709.57000000 0.330846184016 Long DBT CORP CA N 2 2028-10-01 Fixed 8.37500000 N N N N N N VZ SECURED FINANCING BV 549300MG611MYCOWY949 91845AAA3 318000.00000000 PA USD 260337.06000000 0.338155817462 Long DBT CORP NL N 2 2032-01-15 Fixed 5.00000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAC5 200000.00000000 PA USD 153016.00000000 0.198754839456 Long DBT CORP FR N 2 2028-01-15 Fixed 5.50000000 N N N N N N UniCredit SpA 549300TRUWO2CD2G5692 904678AF6 200000.00000000 PA USD 189452.00000000 0.246082121116 Long DBT CORP IT N 2 2032-06-19 Fixed 5.86100000 N N N N N N VICI PROPERTIES / NOTE N/A 92564RAF2 93000.00000000 PA USD 92604.75000000 0.120285736257 Long DBT US N 2 2024-05-01 Fixed 5.62500000 N N N N N N GRAPHIC PACKAGING INTERN SO75N4VY5NXGQSK8YQ65 38869AAA5 28000.00000000 PA USD 26579.56000000 0.034524599915 Long DBT CORP US N 2 2027-07-15 Fixed 4.75000000 N N N N N N Gainwell Acquisition Corp. N/A 59909TAC8 38900.00000000 PA USD 37441.25000000 0.048633016369 Long LON CORP US N 2 2027-10-01 Floating 9.49000000 N N N N N N SANTANDER UK GROUP HLDGS 549300F5XIFGNNW4CF72 80281LAS4 353000.00000000 PA USD 356004.03000000 0.462419118448 Long DBT CORP GB N 2 2026-11-21 Fixed 6.83300000 N N N N N N STYROLUTION 5299003M4PGUGL48LS74 000000000 100000.00000000 PA 97443.99000000 0.126571499637 Long DBT CORP DE N 2 2027-01-16 Fixed 2.25000000 N N N N N N GROUP 1 AUTOMOTIVE INC 549300US8QAZJLWYAF63 398905AN9 102000.00000000 PA USD 91883.64000000 0.119349075370 Long DBT CORP US N 2 2028-08-15 Fixed 4.00000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AK3 31000.00000000 PA USD 11120.94000000 0.014445160272 Long DBT CORP CA N 2 2029-02-15 Fixed 6.25000000 N N N N N N REAL HERO MERGER SUB 2 N/A 75602BAA7 130000.00000000 PA USD 105829.10000000 0.137463048180 Long DBT CORP US N 2 2029-02-01 Fixed 6.25000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 81761LAA0 247000.00000000 PA USD 247933.66000000 0.322044850141 Long DBT US N 2 2025-09-15 Fixed 7.50000000 N N N N N N Q-PARK HOLDING BV 2549003839B7HE3NDP48 000000000 236000.00000000 PA 237986.35000000 0.309124135953 Long DBT CORP NL N 2 2027-03-01 Fixed 2.00000000 N N N N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 894164AA0 52000.00000000 PA USD 44771.48000000 0.058154365031 Long DBT CORP US N 2 2029-12-01 Fixed 4.50000000 N N N N N N SUNOCO LP/FINANCE CORP N/A 86765KAA7 8000.00000000 PA USD 8070.96000000 0.010483494268 Long DBT CORP US N 2 2028-09-15 Fixed 7.00000000 N N N N N N MATTEL INC 549300VELLG24KHTJ564 577081BD3 66000.00000000 PA USD 64901.76000000 0.084301895809 Long DBT CORP US N 2 2027-12-15 Fixed 5.87500000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CM6 100000.00000000 PA USD 94527.00000000 0.122782576392 Long DBT CORP US N 2 2028-02-15 Fixed 4.50000000 N N N N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484AE8 105000.00000000 PA USD 97687.80000000 0.126888188201 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N URBAN ONE INC 549300PLGIGPBRQUP240 91705JAC9 154000.00000000 PA USD 131251.12000000 0.170484101558 Long DBT CORP US N 2 2028-02-01 Fixed 7.37500000 N N N N N N ANTERO MIDSTREAM PART/FI N/A 03690AAD8 8000.00000000 PA USD 7840.16000000 0.010183704593 Long DBT CORP US N 2 2027-03-01 Fixed 5.75000000 N N N N N N Ladenburg Thalmann Financial Services Inc 549300VFWKFWGJQPSE62 50575Q201 2175.00000000 NS USD 31537.50000000 0.040964544553 Long EP CORP US N 2 N N N OLYMPUS WTR US HLDG CORP 549300YU2GGVCBN3MY89 25259KAA8 266000.00000000 PA USD 274243.34000000 0.356218898767 Long DBT CORP US N 2 2028-11-15 Fixed 9.75000000 N N N N N N MPT OPER PARTNERSP/FINL N/A 55342UAJ3 21000.00000000 PA USD 15010.17000000 0.019496941029 Long DBT US N 2 2029-08-01 Fixed 4.62500000 N N N N N N FRONTIER COMMUNICATIONS N/A 35908MAD2 69000.00000000 PA USD 68866.83000000 0.089452186310 Long DBT CORP US N 2 2030-05-15 Fixed 8.75000000 N N N N N N BROOKFIELD PPTY REIT INC N/A 11284DAC9 262000.00000000 PA USD 229729.46000000 0.298399134343 Long DBT US N 2 2027-04-01 Fixed 4.50000000 N N N N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229AW6 91000.00000000 PA USD 87770.41000000 0.114006337563 Long DBT CORP US N 2 2026-04-01 Fixed 5.20000000 N N N N N N IRB HOLDING CORP 549300HVW4WNWYBXN830 44988MAC9 5000.00000000 PA USD 5002.95000000 0.006498408820 Long DBT CORP US N 2 2025-06-15 Fixed 7.00000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958667AC1 49000.00000000 PA USD 44452.80000000 0.057740426670 Long DBT CORP US N 2 2030-02-01 Fixed 5.30000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCD3 40000.00000000 PA USD 35015.20000000 0.045481782653 Long DBT CORP US N 2 2030-03-01 Fixed 4.75000000 N N N N N N K2016470219 SA LTD 378900DECAC8CFA88345 000000000 14130.00000000 PA USD 0.00000000 0.000000 Long DBT CORP ZA N 3 2049-12-31 Fixed 3.00000000 Y N N N N N CROWN AMERICAS LLC RPPGGRL1J75WGF2DFO04 228180AB1 31000.00000000 PA USD 29307.71000000 0.038068235974 Long DBT CORP US N 2 2030-04-01 Fixed 5.25000000 N N N N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAC7 9000.00000000 PA USD 7357.86000000 0.009557237694 Long DBT CORP US N 2 2033-11-01 Fixed 3.87500000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAD3 89000.00000000 PA USD 82523.47000000 0.107191006373 Long DBT CORP US N 2 2029-02-15 Fixed 4.75000000 N N N N N N TAPESTRY INC 549300LJNVY5SW3VTN33 876030AB3 15000.00000000 PA USD 15189.45000000 0.019729810583 Long DBT CORP US N 2 2025-11-27 Fixed 7.05000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746TD3 111000.00000000 PA USD 99919.98000000 0.129787601188 Long DBT CORP US N 2 2026-03-15 Fixed 3.90000000 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165BAU7 126000.00000000 PA USD 117847.80000000 0.153074322746 Long DBT CORP US N 2 2033-02-02 Fixed 7.25000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 000000000 200000.00000000 PA USD 150802.00000000 0.195879040752 Long DBT CORP FR N 2 2031-02-25 Fixed 4.62500000 N N N N Y BNP Paribas SA USD XXXX N N N CRESCENT ENERGY FINANCE 54930061FUL6DBLFUW14 45344LAC7 25000.00000000 PA USD 25827.25000000 0.033547412867 Long DBT CORP US N 2 2028-02-15 Fixed 9.25000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBE9 51000.00000000 PA USD 24783.96000000 0.032192267415 Long DBT CORP US N 2 2028-04-01 Fixed 6.87500000 N N N N N N TRINITY INDUSTRIES INC R1JB4KXN77XFCXOQKV49 896522AJ8 85000.00000000 PA USD 86700.00000000 0.112615965525 Long DBT CORP US N 2 2028-07-03 Fixed 7.75000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BD8 215000.00000000 PA USD 118727.30000000 0.154216718843 Long DBT CORP US N 2 2030-12-01 Fixed 4.62500000 N N N N N N JBS USA LUX SA/FOOD/LUX N/A 47214BAA6 135000.00000000 PA USD 136097.55000000 0.176779204140 Long DBT CORP XX N 2 2034-03-15 Fixed 6.75000000 N N N N N N CITGO PETROLEUM CORP YX52P86PXMLYDOTUQ225 000000000 227000.00000000 PA USD 228650.29000000 0.296997383807 Long DBT CORP US N 2 2029-01-15 Fixed 8.37500000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BG8 117000.00000000 PA USD 112484.97000000 0.146108460250 Long DBT CORP US N 2 2028-01-15 Fixed 4.87500000 N N N N N N HESS MIDSTREAM OPERATION N/A 428102AC1 130000.00000000 PA USD 128456.90000000 0.166854646158 Long DBT CORP US N 2 2026-02-15 Fixed 5.62500000 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBJ9 149000.00000000 PA USD 159151.37000000 0.206724166058 Long DBT CORP KY N 2 2031-07-15 Fixed 8.50000000 N N N N N N ORGANON & CO/ORG N/A 68622TAB7 249000.00000000 PA USD 196107.42000000 0.254726948674 Long DBT CORP US N 2 2031-04-30 Fixed 5.12500000 N N N N N N NuStar Logistics LP N62BF2PKP51FIIOIUN20 67059TAE5 8000.00000000 PA USD 7872.88000000 0.010226205105 Long DBT CORP US N 2 2027-04-28 Fixed 5.62500000 N N N N N N CA MAGNUM HOLDINGS 549300ZRDHFR078MFZ78 12674CAA1 200000.00000000 PA USD 182500.00000000 0.237052061227 Long DBT CORP MU N 2 2026-10-31 Fixed 5.37500000 N N N N N N PRESIDIO HOLDING INC N/A 74101XAE0 133000.00000000 PA USD 128684.15000000 0.167149824684 Long DBT CORP US N 2 2027-02-01 Fixed 4.87500000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAN8 29000.00000000 PA USD 29742.40000000 0.038632861511 Long DBT CORP US N 2 2030-07-25 Fixed 9.37500000 N N N N N N STUDIO CITY FINANCE LTD 254900D6R731QAUIG324 86389QAE2 209000.00000000 PA USD 202468.75000000 0.262989778201 Long DBT CORP VG N 2 2025-07-15 Fixed 6.00000000 N N N N N N WYNDHAM HOTELS & RESORTS 549300FE3MQ4RVXXC673 98311AAB1 90000.00000000 PA USD 82840.50000000 0.107602801524 Long DBT CORP US N 2 2028-08-15 Fixed 4.37500000 N N N N N N OLIN CORP 549300GKK294V7W57P06 680665AL0 135000.00000000 PA USD 128879.10000000 0.167403048242 Long DBT CORP US N 2 2029-08-01 Fixed 5.62500000 N N N N N N SINCLAIR TELEVISION GROU 549300CQGEN0CH65UD62 829259BA7 130000.00000000 PA USD 91174.20000000 0.118427572826 Long DBT CORP US N 2 2030-12-01 Fixed 4.12500000 N N N N N N RACKSPACE TECHNOLOGY 549300QTYCKLMFSE8I97 750098AA3 109000.00000000 PA USD 32631.33000000 0.042385337189 Long DBT CORP US N 2 2028-12-01 Fixed 5.37500000 N N N N N N WYNN RESORTS FINANCE LLC N/A 983133AA7 86000.00000000 PA USD 77743.14000000 0.100981762100 Long DBT CORP US N 2 2029-10-01 Fixed 5.12500000 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 852234AN3 118000.00000000 PA USD 108850.28000000 0.141387305420 Long DBT CORP US N 2 2026-06-01 Fixed 2.75000000 N N N N N N ALTICE FINANCING SA 549300DIYGW8HVDF7Q17 02154CAH6 226000.00000000 PA USD 185977.66000000 0.241569247371 Long DBT CORP LU N 2 2029-08-15 Fixed 5.75000000 N N N N N N ENERSYS 7ZS3DE5PN30BYUJFWP05 29275YAC6 80000.00000000 PA USD 73563.20000000 0.095552373646 Long DBT CORP US N 2 2027-12-15 Fixed 4.37500000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBN9 28000.00000000 PA USD 17979.08000000 0.023353303961 Long DBT CORP US N 2 2028-05-15 Fixed 4.70000000 N N N N N N NUSTAR LOGISTICS LP N62BF2PKP51FIIOIUN20 67059TAG0 8000.00000000 PA USD 7970.88000000 0.010353498815 Long DBT CORP US N 2 2025-10-01 Fixed 5.75000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBM1 164000.00000000 PA USD 115521.60000000 0.150052785733 Long DBT CORP US N 2 2026-05-15 Fixed 4.70000000 N N N N N N CARS.COM INC 5493002G6J07LNGX4M98 14575EAA3 125000.00000000 PA USD 119250.00000000 0.154895661925 Long DBT CORP US N 2 2028-11-01 Fixed 6.37500000 N N N N N N HERTZ CORP/THE 549300PD0C69OJ0NLB27 428040DA4 197000.00000000 PA USD 173511.69000000 0.225377006912 Long DBT CORP US N 2 2026-12-01 Fixed 4.62500000 N N N N N N NABORS INDUSTRIES LTD 5493008TXYN3II3PU369 629571AB6 37000.00000000 PA USD 32792.36000000 0.042594501537 Long DBT CORP BM N 2 2028-01-15 Fixed 7.50000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAH5 112000.00000000 PA USD 101293.92000000 0.131572233018 Long DBT CORP US N 2 2029-05-01 Fixed 4.37500000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBC3 44000.00000000 PA USD 42537.44000000 0.055252536062 Long DBT CORP US N 2 2026-03-15 Fixed 8.00000000 N N N N N N National CineMedia Inc 5493000MOLIVSOGKEB48 635309206 5692.00000000 NS USD 23109.52000000 0.030017311506 Long EC CORP US N 1 N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00912XBJ2 50000.00000000 PA USD 42927.50000000 0.055759191004 Long DBT CORP US N 2 2026-06-15 Fixed 4.65000000 N N N N N N FMG RESOURCES AUG 2006 549300EFD6S2NFE9D745 30251GBE6 189000.00000000 PA USD 183131.55000000 0.237872391251 Long DBT CORP AU N 2 2032-04-15 Fixed 6.12500000 N N N N N N ANGI GROUP LLC N/A 001846AA2 194000.00000000 PA USD 159314.74000000 0.206936369868 Long DBT CORP US N 2 2028-08-15 Fixed 3.87500000 N N N N N N Navient Corp 54930067J0ZNOEBRW338 78442FAZ1 151000.00000000 PA USD 117449.31000000 0.152556717946 Long DBT CORP US N 2 2033-08-01 Fixed 5.62500000 N N N N N N TRUIST FIN CORP 549300DRQQI75D2JP341 89832QAB5 63000.00000000 PA USD 61195.05000000 0.079487193092 Long DBT CORP US N 2 2024-12-15 Variable 8.77300000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BN1 295000.00000000 PA USD 280111.35000000 0.363840947346 Long DBT CORP PA N 2 2027-03-01 Fixed 5.75000000 N N N N N N DISH DBS Corp N/A 25470XAY1 101000.00000000 PA USD 60200.04000000 0.078194759276 Long DBT CORP US N 2 2026-07-01 Fixed 7.75000000 N N N N N N NESCO HOLDINGS II INC 254900FAHT0HW9T6L409 64083YAA9 50000.00000000 PA USD 44824.00000000 0.058222584068 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N NFP CORP VO2L9FZNXDJNQNEYH039 65342RAD2 353000.00000000 PA USD 314448.87000000 0.408442481009 Long DBT CORP US N 2 2028-08-15 Fixed 6.87500000 N N N N N N SEALED AIR/SEALED AIR US Q0M0CZB4YN6JZ65WXI09 812127AA6 53000.00000000 PA USD 52402.69000000 0.068066661251 Long DBT CORP US N 2 2028-02-01 Fixed 6.12500000 N N N N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750AE3 27000.00000000 PA USD 26661.96000000 0.034631630544 Long DBT CORP US N 2 2030-02-15 Fixed 6.30000000 N N N N N N ARSENAL AIC PARENT LLC N/A 04288BAB6 68000.00000000 PA USD 69530.00000000 0.090313588039 Long DBT CORP US N 2 2030-10-01 Fixed 8.00000000 N N N N N N MILEAGE PLUS HLDINGS LLC N/A 599191AA1 175455.75000000 PA USD 174485.48000000 0.226641877744 Long DBT CORP US N 2 2027-06-20 Fixed 6.50000000 N N N N N N ENVIRI CORP KAO98FK89NPNNPQGUZ43 415864AM9 151000.00000000 PA USD 131291.48000000 0.170536525784 Long DBT CORP US N 2 2027-07-31 Fixed 5.75000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XEG7 49000.00000000 PA USD 48858.88000000 0.063463551853 Long DBT CORP US N 2 2030-04-06 Fixed 5.85000000 N N N N N N MELCO RESORTS FINANCE 5493000FQDBWKDBZEF60 58547DAD1 236000.00000000 PA USD 195880.00000000 0.254431549333 Long DBT CORP KY N 2 2029-12-04 Fixed 5.37500000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDB3 156000.00000000 PA USD 149836.44000000 0.194624859994 Long DBT CORP US N 2 2027-11-01 Fixed 5.12500000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AV4 254000.00000000 PA USD 222793.56000000 0.289389986993 Long DBT CORP US N 2 2029-05-01 Fixed 4.50000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 01309QAA6 31000.00000000 PA USD 31123.07000000 0.040426235042 Long DBT CORP US N 2 2028-02-15 Fixed 6.50000000 N N N N N N US Radiology Specialists, Inc. (US Outpatient Imaging Services, Inc.) 254900QCDFUYXJEFMY06 90372AAJ7 87761.83000000 PA USD 83977.54000000 0.109079720295 Long LON CORP US N 2 2027-12-15 Floating 10.74000000 N N N N N N GLENCORE FUNDING LLC 213800STG1QDNBY87K49 378272BQ0 119000.00000000 PA USD 124508.51000000 0.161726021566 Long DBT CORP US N 2 2033-10-06 Fixed 6.50000000 N N N N N N FORESTAR GROUP INC 549300BC2UB0GHV60V70 346232AF8 41000.00000000 PA USD 38420.69000000 0.049905226072 Long DBT CORP US N 2 2026-05-15 Fixed 3.85000000 N N N N N N VERITAS US INC/BERMUDA L N/A 92346LAE3 190000.00000000 PA USD 147913.10000000 0.192126604041 Long DBT CORP US N 2 2025-09-01 Fixed 7.50000000 N N N N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 55760LAB3 234000.00000000 PA USD 195645.06000000 0.254126382148 Long DBT CORP US N 2 2029-06-30 Fixed 5.87500000 N N N N N N ABC SUPPLY CO INC 549300H5GQ4C1BEKG397 024747AF4 214000.00000000 PA USD 196888.56000000 0.255741583453 Long DBT CORP US N 2 2028-01-15 Fixed 4.00000000 N N N N N N ARCHES BUYER INC 2549009ADY4208OH2Y47 039524AB9 100000.00000000 PA USD 85726.00000000 0.111350821922 Long DBT CORP US N 2 2028-12-01 Fixed 6.12500000 N N N N N N MAGNETATION LLC/FIN CORP N/A 559417AA8 60028.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 3 2018-05-15 Fixed 11.00000000 Y Y N N N N LCPR SR SECURED FIN DAC 549300LE5FM8IKMXSP90 50201DAA1 200000.00000000 PA USD 188156.00000000 0.244398726752 Long DBT CORP IE N 2 2027-10-15 Fixed 6.75000000 N N N N N N CommScope Inc 549300Z6K4JXMFE8QY54 20338QAA1 29000.00000000 PA USD 14423.44000000 0.018734828394 Long DBT CORP US N 2 2027-03-01 Fixed 8.25000000 N N N N N N HERTZ CORP/THE 549300PD0C69OJ0NLB27 428040DB2 320000.00000000 PA USD 245817.60000000 0.319296267211 Long DBT CORP US N 2 2029-12-01 Fixed 5.00000000 N N N N N N GGAM FINANCE LTD 254900X2QXEN0FVXRF65 36170JAA4 87000.00000000 PA USD 88302.39000000 0.114697334579 Long DBT CORP KY N 2 2028-05-30 Fixed 8.00000000 N N N N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 686070.00000000 OU Notional Amount USD 33570.11000000 0.043604732992 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 CDX.NA.HY.S41 2I65BRZP8 Y sell protection 2028-12-20 0.00000000 USD -544.94000000 USD 686070.00000000 USD 34115.05000000 N N N COVANTA HOLDING CORP 40XIFLS8XDQGGHGPGC04 22303XAA3 151000.00000000 PA USD 125742.23000000 0.163328519478 Long DBT CORP US N 2 2029-12-01 Fixed 4.87500000 N N N N N N INTEL PKG HOLDCO ISSUER N/A 45827CAA7 39000.00000000 PA USD 33186.27000000 0.043106157303 Long DBT CORP CA N 2 2026-01-15 Fixed 9.00000000 N N Y N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 28470RAH5 239000.00000000 PA USD 237723.74000000 0.308783027779 Long DBT CORP US N 2 2025-07-01 Fixed 6.25000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AK7 6000.00000000 PA USD 5388.90000000 0.006999725220 Long DBT CORP US N 2 2029-03-01 Fixed 4.62500000 N N N N N N DEALER TIRE LLC/DT ISSR N/A 24229JAA1 255000.00000000 PA USD 240990.30000000 0.313026012881 Long DBT CORP US N 2 2028-02-01 Fixed 8.00000000 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -41763.54000000 -0.05424730543 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 1435230.15000000 EUR 1526862.42000000 USD 2024-01-10 -41763.54000000 N N N ALBERTSONS COS/SAFEWAY N/A 013092AE1 100000.00000000 PA USD 93494.00000000 0.121440796780 Long DBT CORP US N 2 2030-02-15 Fixed 4.87500000 N N N N N N K2016470219 (SOUTH AFRICA) LTD 378900DECAC8CFA88345 000000000 30276.00000000 NS USD 0.03000000 0.000000038967 Long EC CORP US N 3 N N N MUNDYS SPA 8156008DEC771409C487 000000000 153000.00000000 PA 147665.32000000 0.191804758782 Long DBT CORP IT N 2 2028-02-12 Fixed 1.87500000 N N N N N N Veritas US Inc. 549300RFUWCPWS8FQ104 000000000 82031.93000000 PA USD 64189.99000000 0.083377366792 Long LON CORP US N 2 2025-09-01 Floating 10.46300000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AN1 195000.00000000 PA USD 163796.10000000 0.212757277403 Long DBT CORP US N 2 2032-02-15 Fixed 3.62500000 N N N N N N IQVIA INC 549300PLWY28YB00C717 46266TAE8 57000.00000000 PA USD 57893.76000000 0.075199096658 Long DBT CORP US N 2 2029-02-01 Fixed 6.25000000 N N N N N N GLOBAL PART/GLP FINANCE N/A 37954FAJ3 208000.00000000 PA USD 193606.40000000 0.251478335270 Long DBT CORP US N 2 2029-01-15 Fixed 6.87500000 N N N N N N GENESIS ENERGY LP/FIN N/A 37185LAL6 28000.00000000 PA USD 27634.32000000 0.035894643926 Long DBT CORP US N 2 2028-02-01 Fixed 7.75000000 N N N N N N OVINTIV INC 2549003MEX7YMKLGI239 69047QAC6 94000.00000000 PA USD 93847.72000000 0.121900249137 Long DBT CORP US N 2 2033-07-15 Fixed 6.25000000 N N N N N N EXIDE TECHNOLOGIES N/A 000000000 39.00000000 NS USD 33150.00000000 0.043059045642 Long EP CORP US N 3 N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DS5 200000.00000000 PA USD 218322.00000000 0.283581808829 Long DBT CORP GB N 2 2033-11-03 Fixed 8.11300000 N N N N N N DISH DBS CORP N/A 25470XBE4 395000.00000000 PA USD 317903.90000000 0.412930272697 Long DBT CORP US N 2 2026-12-01 Fixed 5.25000000 N N N N N N K2016470219 SA LTD 378900DECAC8CFA88345 000000000 712.02000000 PA USD 0.00000000 0.000000 Long DBT CORP ZA N 3 2022-12-31 Fixed 3.00000000 Y N N N N N CONTINENTAL RESOURCES XXRTID9RYWOZ0UPIVR53 212015AV3 14000.00000000 PA USD 10969.98000000 0.014249076003 Long DBT CORP US N 2 2032-04-01 Fixed 2.87500000 N N N N N N MPH ACQUISITION HOLDINGS 5493002WXOPRPTXWTU06 553283AC6 312000.00000000 PA USD 242601.84000000 0.315119267011 Long DBT CORP US N 2 2028-11-01 Fixed 5.75000000 N N N N N N ANTERO MIDSTREAM PART/FI N/A 03690AAF3 11000.00000000 PA USD 10654.05000000 0.013838709659 Long DBT CORP US N 2 2028-01-15 Fixed 5.75000000 N N N N N N BCPE ULYSSES INTERMEDIAT N/A 05553LAA1 28000.00000000 PA USD 24898.72000000 0.032341330947 Long DBT CORP US N 2 2027-04-01 Fixed 7.75000000 N N Y N N N HILTON GRAND VAC BOR ESC N/A 43284MAB4 341000.00000000 PA USD 286197.89000000 0.371746847909 Long DBT CORP US N 2 2031-07-01 Fixed 4.87500000 N N N N N N DANA INC KVWHW7YLZPFJM8QYNJ51 235825AH9 20000.00000000 PA USD 16903.80000000 0.021956606205 Long DBT CORP US N 2 2030-09-01 Fixed 4.25000000 N N N N N N DISH DBS Corp N/A 25470XAW5 86000.00000000 PA USD 75516.60000000 0.098089674996 Long DBT CORP US N 2 2024-11-15 Fixed 5.87500000 N N N N N N LSB INDUSTRIES 5493001H215A0HG0MI71 502160AN4 205000.00000000 PA USD 191824.65000000 0.249163992749 Long DBT CORP US N 2 2028-10-15 Fixed 7.29200000 N N N N N N GARDA WORLD SECURITY 549300ZF1NDXLMCHNO20 36485MAK5 248000.00000000 PA USD 235647.12000000 0.306085674073 Long DBT CORP CA N 2 2027-02-15 Fixed 4.62500000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 539439AW9 200000.00000000 PA USD 216016.00000000 0.280586509907 Long DBT CORP GB N 2 2033-11-15 Fixed 7.95300000 N N N N N N LAMB WESTON HLD 5493005SMYID1D2OY946 513272AC8 17000.00000000 PA USD 16258.80000000 0.021118805770 Long DBT CORP US N 2 2028-05-15 Fixed 4.87500000 N N N N N N MILLENNIUM ESCROW CORP N/A 60041CAA6 134000.00000000 PA USD 103478.82000000 0.134410233284 Long DBT CORP US N 2 2026-08-01 Fixed 6.62500000 N N N N N N MONITRONICS INTERNATIONAL, INC N/A 609ESCAB4 14000.00000000 PA USD 0.01000000 0.000000012989 Long DBT CORP US N 3 2024-04-01 Fixed 9.12500000 N N N N N N GRAY ESCROW II INC N/A 389286AA3 35000.00000000 PA USD 24945.90000000 0.032402613776 Long DBT CORP US N 2 2031-11-15 Fixed 5.37500000 N N N N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797AF0 347000.00000000 PA USD 298836.40000000 0.388163203232 Long DBT CORP US N 2 2031-01-15 Fixed 4.37500000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 48126HAA8 9000.00000000 PA USD 9042.66000000 0.011745650367 Long DBT CORP US N 2 2024-02-01 Variable 8.93900000 N N N N N N STUDIO CITY CO LTD N/A 86400GAC3 200000.00000000 PA USD 190234.00000000 0.247097872962 Long DBT CORP VG N 2 2027-02-15 Fixed 7.00000000 N N N N N N VISTRA CORP 549300KP43CPCUJOOG15 92840MAB8 29000.00000000 PA USD 28335.32000000 0.036805183624 Long DBT CORP US N 2 2026-10-15 Fixed 8.00000000 N N N N N N INEOS QUATTRO FINANCE 2 213800V48W4Y5MT5Q131 45674GAB0 214000.00000000 PA USD 221781.04000000 0.288074809168 Long DBT CORP GB N 2 2029-03-15 Fixed 9.62500000 N N N N N N GRAPHIC PACKAGING INTERN SO75N4VY5NXGQSK8YQ65 38869AAD9 23000.00000000 PA USD 19996.43000000 0.025973670951 Long DBT CORP US N 2 2030-02-01 Fixed 3.75000000 N N N N N N CVR PARTNERS/CVR NITROGE N/A 12663QAC9 137000.00000000 PA USD 125642.70000000 0.163199238428 Long DBT CORP US N 2 2028-06-15 Fixed 6.12500000 N N N N N N GOEASY LTD 5493009DJVZG2P8YV435 380355AH0 98000.00000000 PA USD 100653.84000000 0.130740823246 Long DBT CORP CA N 2 2028-12-01 Fixed 9.25000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BL6 68000.00000000 PA USD 69213.12000000 0.089901987726 Long DBT CORP US N 2 2033-09-01 Fixed 6.05000000 N N N N N N iHeartCommunications, Inc. (fka Clear Channel Communications, Inc.) 54930076J6KDZL504O62 45174UAF5 17741.95000000 PA USD 14755.45000000 0.019166081297 Long LON CORP US N 2 2026-05-01 Floating 8.46300000 N N N N N N ANTERO MIDSTREAM PART/FI N/A 03690AAH9 9000.00000000 PA USD 8464.32000000 0.010994435632 Long DBT CORP US N 2 2029-06-15 Fixed 5.37500000 N N N N N N GULFPORT ENERGY OP CORP 254900DJRGZBUZ3F5038 402635AR7 28887.00000000 PA USD 29271.77000000 0.038021552954 Long DBT CORP US N 2 2026-05-17 Fixed 8.00000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBS8 166000.00000000 PA USD 154487.90000000 0.200666713039 Long DBT CORP US N 2 2033-02-14 Fixed 6.70000000 N N N N N N CRESCENT ENERGY FINANCE 54930061FUL6DBLFUW14 45344LAA1 89000.00000000 PA USD 88417.94000000 0.114847424254 Long DBT CORP US N 2 2026-05-01 Fixed 7.25000000 N N N N N N MUELLER WATER PRODUCTS 549300F7ZU4P1F8V8L60 624758AF5 67000.00000000 PA USD 59152.29000000 0.076833820662 Long DBT CORP US N 2 2029-06-15 Fixed 4.00000000 N N N N N N CIVITAS RESOURCES INC IIVIHPH28S64K95M2381 097793AE3 58000.00000000 PA USD 55377.82000000 0.071931103437 Long DBT CORP US N 2 2026-10-15 Fixed 5.00000000 N N N N N N ECO MATERIAL TECH INC N/A 27900QAA4 384000.00000000 PA USD 377687.04000000 0.490583514142 Long DBT CORP US N 2 2027-01-31 Fixed 7.87500000 N N N N N N GOTO GROUP INC 549300D12V5KRBV00592 541056AA5 148000.00000000 PA USD 87080.24000000 0.113109865118 Long DBT CORP US N 2 2027-09-01 Fixed 5.50000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CT4 200000.00000000 PA USD 191890.00000000 0.249248876871 Long DBT CORP DE N 2 2034-02-10 Fixed 7.07900000 N N N N N N PDC Energy Inc 5493008W8H2T511J5Y59 69327RAJ0 51000.00000000 PA USD 50824.05000000 0.066016141438 Long DBT CORP US N 2 2026-05-15 Fixed 5.75000000 N N N N N N STANDARD INDUSTRIES INC 54930064UHXCIUWVI755 853496AD9 60000.00000000 PA USD 56407.20000000 0.073268180975 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BC9 8000.00000000 PA USD 7850.00000000 0.010196485921 Long DBT CORP US N 2 2027-09-15 Fixed 6.37500000 N N N N N N VMED O2 UK FINAN 213800MRR46ECNGZ7L69 92858RAB6 200000.00000000 PA USD 170840.00000000 0.221906707617 Long DBT CORP GB N 2 2031-07-15 Fixed 4.75000000 N N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 043436AW4 193000.00000000 PA USD 173779.13000000 0.225724388848 Long DBT CORP US N 2 2029-11-15 Fixed 4.62500000 N N N N N N NEW FORTRESS ENERGY INC 254900EICTYTCHA5X705 644393AB6 129000.00000000 PA USD 122537.10000000 0.159165326750 Long DBT CORP US N 2 2026-09-30 Fixed 6.50000000 N N N N N N SUNOCO LP/FINANCE CORP N/A 86765LAZ0 8000.00000000 PA USD 7197.84000000 0.009349385251 Long DBT CORP US N 2 2030-04-30 Fixed 4.50000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAC5 168000.00000000 PA USD 173508.72000000 0.225373149134 Long DBT CORP US N 2 2029-02-01 Fixed 9.50000000 N N N N N N Jeld-Wen Inc 549300XWE6NM0N1HFW16 475795AC4 3000.00000000 PA USD 2879.52000000 0.003740252884 Long DBT CORP US N 2 2025-12-15 Fixed 4.62500000 N N N N N N ACProducts Holdings, Inc. 254900KTNXVUUHWHBF39 00488YAB2 96772.50000000 PA USD 79837.31000000 0.103701911771 Long LON CORP US N 2 2028-05-17 Floating 9.90200000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAQ7 49000.00000000 PA USD 49428.75000000 0.064203764774 Long DBT CORP CA N 2 2031-01-15 Fixed 6.75000000 N N N N N N LINDBLAD EXPEDITIONS LLC 549300MPUWOG67Y2R254 53523LAA8 41000.00000000 PA USD 39984.02000000 0.051935859491 Long DBT CORP US N 2 2027-02-15 Fixed 6.75000000 N N N N N N CEDAR FAIR/CAN/MAGNUM/MI N/A 150190AF3 63000.00000000 PA USD 62821.08000000 0.081599268507 Long DBT CORP US N 2 2025-05-01 Fixed 5.50000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505ED2 75000.00000000 PA USD 74863.50000000 0.097241353346 Long DBT CORP US N 2 2024-01-02 Variable 8.80600000 N N N N N N BOXER PARENT CO INC 5493006T045HLTF7YX04 103186AB8 44000.00000000 PA USD 43932.24000000 0.057064263267 Long DBT CORP US N 2 2025-10-02 Fixed 7.12500000 N N N N N N FOUNDATION BUILDING M 549300ZVE6MONHB01I28 350392AA4 29000.00000000 PA USD 24869.53000000 0.032303415606 Long DBT CORP US N 2 2029-03-01 Fixed 6.00000000 N N N N N N VIRTUSA CORP C77OMXDER63WLJCSKT03 92837TAA0 37000.00000000 PA USD 29322.13000000 0.038086966334 Long DBT CORP US N 2 2028-12-15 Fixed 7.12500000 N N N N N N ACRISURE LLC / FIN INC N/A 00489LAF0 19000.00000000 PA USD 16685.80000000 0.021673442647 Long DBT CORP US N 2 2029-02-15 Fixed 4.25000000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAL4 226000.00000000 PA USD 201361.48000000 0.261551528141 Long DBT CORP US N 2 2031-01-15 Fixed 4.75000000 N N N N N N DIRECTV Financing, LLC N/A 25460HAB8 49200.00000000 PA USD 48342.94000000 0.062793389440 Long LON CORP US N 2 2027-08-02 Floating 10.65000000 N N N N N N IQVIA INC 549300PLWY28YB00C717 46266TAD0 200000.00000000 PA USD 201704.00000000 0.261996432646 Long DBT CORP US N 2 2030-05-15 Fixed 6.50000000 N N N N N N SONIC AUTOMOTIVE INC 549300NTLRGJ2JCBZU03 83545GBD3 115000.00000000 PA USD 101425.40000000 0.131743014415 Long DBT CORP US N 2 2029-11-15 Fixed 4.62500000 N N N N N N ESC GCB GULFPORT ENERG N/A 402ESCAS6 24000.00000000 PA USD 60.00000000 0.000077934924 Long DBT CORP US N 2 2025-05-15 Fixed 6.37500000 N N N N N N HIGHTOWER HOLDING LLC 254900MKOSB7RTMA9K12 43118DAA8 11000.00000000 PA USD 9564.50000000 0.012423476381 Long DBT CORP US N 2 2029-04-15 Fixed 6.75000000 N N N N N N STERICYCLE INC B8PTJH2P0AXSWSMP2136 858912AG3 180000.00000000 PA USD 159042.60000000 0.206582883030 Long DBT CORP US N 2 2029-01-15 Fixed 3.87500000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAU3 212000.00000000 PA USD 139093.20000000 0.180670300069 Long DBT CORP US N 2 2029-01-15 Fixed 5.37500000 N N N N N N GARDEN SPINCO CORP N/A 365417AA2 82000.00000000 PA USD 86129.52000000 0.111874960266 Long DBT CORP US N 2 2030-07-20 Fixed 8.62500000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DBF5 12000.00000000 PA USD 11075.16000000 0.014385695925 Long DBT CORP US N 2 2029-05-15 Fixed 4.12500000 N N N N N N DISH NETWORK CORP 529900U350CWHH15G169 25470MAB5 27000.00000000 PA USD 12206.43000000 0.015855119954 Long DBT CORP US N 2 2026-08-15 Fixed 3.37500000 N N N N N DISH Network Corp USD XXXX N N N AVIATION CAPITAL GROUP 549300ODEK8HY3445C77 05369AAF8 36000.00000000 PA USD 35853.48000000 0.046570637458 Long DBT CORP US N 2 2024-01-30 Fixed 4.37500000 N N N N N N RACKSPACE TECHNOLOGY 549300QTYCKLMFSE8I97 750098AB1 341000.00000000 PA USD 141579.79000000 0.183900170124 Long DBT CORP US N 2 2028-02-15 Fixed 3.50000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 000000000 8000.00000000 PA 9317.39000000 0.012102501395 Long DBT CORP GB N 2 2032-06-07 Fixed 6.00000000 N N N N N N SONIC AUTOMOTIVE INC 549300NTLRGJ2JCBZU03 83545GBE1 238000.00000000 PA USD 200286.52000000 0.260155246039 Long DBT CORP US N 2 2031-11-15 Fixed 4.87500000 N N N N N N AIB Group PLC 635400AKJBGNS5WNQL34 00135TAB0 200000.00000000 PA USD 198290.00000000 0.257561935456 Long DBT CORP IE N 2 2025-04-10 Fixed 4.26300000 N N N N N N ESC CB GULFPORT ENERGY N/A 402ESCAP2 4000.00000000 PA USD 10.00000000 0.000012989154 Long DBT CORP US N 2 2023-05-01 Fixed 6.62500000 N N N N N N SandRidge Energy Inc W1MKPVGS6I5155L7VV67 80007P869 5.00000000 NS USD 69.05000000 0.000089690108 Long EC CORP US N 1 N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAB9 78000.00000000 PA USD 67296.06000000 0.087411888961 Long DBT CORP US N 2 2031-08-15 Fixed 4.12500000 N N N N N N WESCO INTERNATIONAL INC 529900TXOGREY3WNJ434 95082P303 1425.00000000 NS USD 38475.00000000 0.049975770168 Long EP CORP US N 1 N N N COX COMMUNICATIONS INC 5493001NEDZNIFRP2R92 224044CS4 36000.00000000 PA USD 35859.24000000 0.046578119211 Long DBT CORP US N 2 2033-06-15 Fixed 5.70000000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAK5 124000.00000000 PA USD 123945.44000000 0.160994641270 Long DBT CORP CA N 2 2025-04-15 Fixed 5.75000000 N N N N N N COMPASS GROUP DIVERSIFIE 549300I6PTUQPX21TE93 20451RAB8 55000.00000000 PA USD 50274.95000000 0.065302906989 Long DBT CORP US N 2 2029-04-15 Fixed 5.25000000 N N N N N N MCLAREN FINANCE PLC 213800BKPDWMWX3GSG36 58175LAA8 200000.00000000 PA USD 170788.00000000 0.221839164016 Long DBT CORP GB N 2 2026-08-01 Fixed 7.50000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AF8 17000.00000000 PA USD 15991.56000000 0.020771683617 Long DBT CORP US N 2 2030-01-15 Fixed 4.87500000 N N N N N N ZIGGO BOND CO BV 213800JYI4P7V5QDOG59 98953GAD7 200000.00000000 PA USD 156214.00000000 0.202908770918 Long DBT CORP NL N 2 2030-02-28 Fixed 5.12500000 N N N N N N CEDAR FAIR LP 549300TUVLNQQ6BVKH61 150190AE6 25000.00000000 PA USD 22889.75000000 0.029731848868 Long DBT CORP US N 2 2029-07-15 Fixed 5.25000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370DB3 27000.00000000 PA USD 26323.11000000 0.034191493059 Long DBT CORP US N 2 2032-08-19 Fixed 6.10000000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AX0 150000.00000000 PA USD 147510.00000000 0.191603011242 Long DBT CORP US N 2 2030-06-30 Fixed 7.37500000 N N N N N N OVINTIV INC 2549003MEX7YMKLGI239 69047QAB8 62000.00000000 PA USD 61846.24000000 0.080333033814 Long DBT CORP US N 2 2028-05-15 Fixed 5.65000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAF8 69000.00000000 PA USD 63065.31000000 0.081916502616 Long DBT US N 2 2029-09-15 Fixed 4.87500000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAN1 323000.00000000 PA USD 279782.60000000 0.363413928907 Long DBT US N 2 2031-02-15 Fixed 4.50000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 05565A5R0 200000.00000000 PA USD 202586.00000000 0.263142076032 Long DBT CORP FR N 2 2028-08-14 Fixed 8.50000000 N N N N Y BNP Paribas SA USD XXXX N N N CONDUENT BUS SERVICES N/A 20679LAB7 20000.00000000 PA USD 16704.40000000 0.021697602474 Long DBT CORP US N 2 2029-11-01 Fixed 6.00000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BW1 203000.00000000 PA USD 207185.86000000 0.269116905042 Long DBT CORP PA N 2 2029-08-15 Fixed 7.00000000 N N N N N N Crown Subsea Communications Holding, Inc. 5493003AYLUE132FIO27 22860EAE2 56095.89000000 PA USD 56376.37000000 0.073228135413 Long LON CORP US N 2 2027-04-27 Floating 10.43500000 N N N N N N SCIENCE APPLICATIONS INT 549300LZPNZIXQGZPZ48 808625AA5 15000.00000000 PA USD 14086.95000000 0.018297756350 Long DBT CORP US N 2 2028-04-01 Fixed 4.87500000 N N N N N N AMERICAN AIRLINES/AADVAN N/A 00253XAB7 165742.00000000 PA USD 158651.56000000 0.206074955150 Long DBT CORP XX N 2 2029-04-20 Fixed 5.75000000 N N N N N N MGM CHINA HOLDINGS LTD 529900VZFN87OS7WJM66 55300RAG6 221000.00000000 PA USD 201662.50000000 0.261942527656 Long DBT CORP KY N 2 2027-02-01 Fixed 4.75000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38148BAD0 85000.00000000 PA USD 84561.40000000 0.109838105042 Long DBT CORP US N 2 2024-01-02 Variable 8.50500000 N N N N N N ENLINK MIDSTREAM PARTNER 88CPW63VL7KHJWS0NY83 29336UAC1 74000.00000000 PA USD 63984.10000000 0.083109933100 Long DBT CORP US N 2 2044-04-01 Fixed 5.60000000 N N N N N N GLOBAL PART/GLP FINANCE N/A 37954FAG9 21000.00000000 PA USD 20313.30000000 0.026385258275 Long DBT CORP US N 2 2027-08-01 Fixed 7.00000000 N N N N N N ATLAS LUXCO 4 / ALL UNI N/A 049362AA4 200000.00000000 PA USD 173548.00000000 0.225424170531 Long DBT CORP XX N 2 2028-06-01 Fixed 4.62500000 N N N N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 71376LAE0 84000.00000000 PA USD 75194.28000000 0.097671008583 Long DBT CORP US N 2 2029-08-01 Fixed 4.25000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95002YAA1 53000.00000000 PA USD 54458.03000000 0.070736374037 Long DBT CORP US N 2 2028-09-15 Fixed 7.62500000 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBC4 117000.00000000 PA USD 105129.18000000 0.136553911310 Long DBT CORP KY N 2 2029-06-01 Fixed 4.09100000 N N N N N N WYNN LAS VEGAS LLC/CORP N/A 983130AX3 184000.00000000 PA USD 175585.68000000 0.228070944471 Long DBT CORP US N 2 2027-05-15 Fixed 5.25000000 N N N N N N SPIRIT LOYALTY KY LTD/IP N/A 84859BAB7 161818.00000000 PA USD 116452.32000000 0.151261712278 Long DBT CORP KY N 2 2025-09-20 Fixed 8.00000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCT8 169000.00000000 PA USD 168819.17000000 0.219281820401 Long DBT CORP US N 2 2031-03-01 Fixed 7.37500000 N N N N N N AIRCASTLE LTD 549300PNK8AKY3OIKP58 00928QAU5 2000.00000000 PA USD 1740.82000000 0.002261177913 Long DBT CORP BM N 2 2028-01-26 Fixed 2.85000000 N N N N N N VIRGIN MEDIA FINANCE PLC 2138001LVYC87DDHT482 92769VAJ8 400000.00000000 PA USD 334464.00000000 0.434440441679 Long DBT CORP GB N 2 2030-07-15 Fixed 5.00000000 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 852234AP8 100000.00000000 PA USD 83681.00000000 0.108694539921 Long DBT CORP US N 2 2031-06-01 Fixed 3.50000000 N N N N N N AMC NETWORKS INC 549300VGG9K75226LR46 00164VAF0 298000.00000000 PA USD 207837.12000000 0.269962836688 Long DBT CORP US N 2 2029-02-15 Fixed 4.25000000 N N N N N N PBF HOLDING CO LLC N/A 69318FAJ7 100000.00000000 PA USD 96303.00000000 0.125089450150 Long DBT CORP US N 2 2028-02-15 Fixed 6.00000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370DA5 103000.00000000 PA USD 82163.10000000 0.106722916229 Long DBT CORP US N 2 2032-02-12 Fixed 3.25000000 N N N N N N VIRGOLINO DE OLIVEIRA FI N/A 92824BAA4 96161.00000000 PA USD 9.62000000 0.000012495566 Long DBT CORP LU N 3 2018-01-28 Fixed 10.50000000 Y Y N N N N GENESIS ENERGY LP/FIN N/A 37185LAM4 56000.00000000 PA USD 56077.28000000 0.072839642805 Long DBT CORP US N 2 2027-01-15 Fixed 8.00000000 N N N N N N SRS DISTRIBUTION INC 549300ZQ3XP75BCYM468 78471RAC0 19000.00000000 PA USD 16847.49000000 0.021883464279 Long DBT CORP US N 2 2029-07-01 Fixed 6.12500000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAN7 158000.00000000 PA USD 147151.72000000 0.191137635831 Long DBT CORP US N 2 2030-03-01 Fixed 5.00000000 N N N N N N PLAYTIKA HOLDING CORP 254900E35Z4TKA4UFG64 72815LAA5 99000.00000000 PA USD 83949.03000000 0.109042688216 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N N EDCON LTD N/A 000000000 8218.00000000 NS 0.01000000 0.000000012989 Long STIV CORP XX N 3 N N N AMERICAN AIRLINES INC IWUQB36BXD6OWD6X4T14 023771T32 9000.00000000 PA USD 8887.50000000 0.011544110652 Long DBT CORP US N 2 2028-02-15 Fixed 7.25000000 N N N N N N ADVANTAGE SALES & MARKET 549300T4O24KQDED1182 00775PAA5 106000.00000000 PA USD 94954.80000000 0.123338252402 Long DBT CORP US N 2 2028-11-15 Fixed 6.50000000 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AT8 10000.00000000 PA USD 9772.30000000 0.012693391002 Long DBT CORP US N 2 2025-03-01 Fixed 4.12500000 N N N N N N EXIDE TECHNOLOGIES N/A 000000000 12969.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 3 2024-10-31 Fixed 11.00000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BM8 209000.00000000 PA USD 208487.95000000 0.270808209800 Long DBT CORP US N 2 2028-05-15 Fixed 11.25000000 N N N N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 89278.64000000 OU Notional Amount USD 11758.00000000 0.015272647320 N/A DCR GB N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 CMBX.NA.BBB-.6 137BERAF4 Y buy protection 2063-05-11 9112.73000000 USD 0.00000000 USD 89278.64000000 USD 2645.27000000 N N N SUNOCO LP/FINANCE CORP N/A 86765LAN7 16000.00000000 PA USD 15681.28000000 0.020368656146 Long DBT CORP US N 2 2028-03-15 Fixed 5.87500000 N N N N N N FINThrive Software Intermediate Holdings, Inc. 25490077VXHBSKJ52J14 000000000 50000.00000000 PA USD 28896.00000000 0.037533459513 Long LON CORP US N 2 2029-12-17 Floating 12.21300000 N N N N N N Rolls-Royce PLC X57JK1U580XATGR67572 77578JAB4 200000.00000000 PA USD 191954.00000000 0.249332007457 Long DBT CORP GB N 2 2025-10-14 Fixed 3.62500000 N N N N N N Banff Guarantor Inc. 5493006T045HLTF7YX04 10318UAB5 50000.00000000 PA USD 49781.50000000 0.064661957183 Long LON CORP US N 2 2026-02-27 Floating 10.96300000 N N N N N N K2016470219 SA LTD N/A 000000000 677.76000000 NS 0.00000000 0.000000 Long EC CORP ZA N 3 N N N Asurion, LLC 549300KNQVXGIOXWK278 04649VBC3 159200.00000000 PA USD 156414.00000000 0.203168553999 Long LON CORP US N 2 2028-08-19 Floating 9.69800000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCE1 235000.00000000 PA USD 201608.85000000 0.261872840845 Long DBT CORP US N 2 2030-08-15 Fixed 4.50000000 N N N N N N KONTOOR BRANDS INC 549300M0CPXV65RFF271 50050NAA1 72000.00000000 PA USD 62777.52000000 0.081542687752 Long DBT CORP US N 2 2029-11-15 Fixed 4.12500000 N N N N N N Navient Corp 54930067J0ZNOEBRW338 78442FET1 115000.00000000 PA USD 115090.85000000 0.149493277923 Long DBT CORP US N 2 2024-03-25 Fixed 6.12500000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958254AD6 26000.00000000 PA USD 22214.66000000 0.028854964068 Long DBT CORP US N 2 2044-04-01 Fixed 5.45000000 N N N N N N ENLINK MIDSTREAM PARTNER 88CPW63VL7KHJWS0NY83 29336UAF4 325000.00000000 PA USD 318230.25000000 0.413354173739 Long DBT CORP US N 2 2026-07-15 Fixed 4.85000000 N N N N N N SABLE INTL FINANCE LTD 2138009IE9A35LO5JS73 785712AG5 180000.00000000 PA USD 165616.20000000 0.215121433329 Long DBT CORP KY N 2 2027-09-07 Fixed 5.75000000 N N N N N N GRAY TELEVISION INC 529900TM5726KDN7UU35 389375AL0 125000.00000000 PA USD 89246.25000000 0.115923328873 Long DBT CORP US N 2 2030-10-15 Fixed 4.75000000 N N N N N N ERP IRON ORE LLC N/A 26886EAB9 4994.66000000 PA USD 1598.29000000 0.002076043501 Long ABS-O CORP US N 3 2019-12-31 Floating 9.03000000 Y Y Y N N N Verscend Escrow Corp N/A 92535WAA8 137000.00000000 PA USD 137589.10000000 0.178716601410 Long DBT CORP US N 2 2026-08-15 Fixed 9.75000000 N N N N N N ADAMS HOMES INC N/A 00623PAA9 14000.00000000 PA USD 13734.00000000 0.017839304158 Long DBT CORP US N 2 2025-02-15 Fixed 7.50000000 N N N N N N Staples Inc XQM2JINI1UL7642TU573 855030AP7 61000.00000000 PA USD 39703.68000000 0.051571721547 Long DBT CORP US N 2 2027-04-15 Fixed 10.75000000 N N N N N N ESC CB GULFPORT ENERGY N/A 402ESCAT4 30000.00000000 PA USD 75.00000000 0.000097418655 Long DBT CORP US N 2 2026-01-15 Fixed 6.37500000 N N N N N N NISSAN MOTOR ACCEPTANCE 7D6DIU2QXTUJRFNNJA49 654740BT5 183000.00000000 PA USD 156368.01000000 0.203108816879 Long DBT CORP US N 2 2028-03-09 Fixed 2.75000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BD6 20000.00000000 PA USD 19420.80000000 0.025225976277 Long DBT CORP US N 2 2025-06-01 Fixed 5.37500000 N N N N N N Clear Channel Outdoor Holdings, Inc. N/A 18452RAD7 11550.00000000 PA USD 11319.00000000 0.014702423457 Long LON CORP US N 2 2026-08-21 Floating 9.14500000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AG6 346000.00000000 PA USD 306704.78000000 0.398383563218 Long DBT CORP US N 2 2029-03-15 Fixed 3.50000000 N N N N N N BANIJAY ENTERTAINMENT 969500CE0IE2EZ5VBG13 060335AB2 246000.00000000 PA USD 248297.64000000 0.322517629369 Long DBT CORP FR N 2 2029-05-01 Fixed 8.12500000 N N N N N N NISSAN MOTOR ACCEPTANCE 7D6DIU2QXTUJRFNNJA49 65480CAC9 14000.00000000 PA USD 12358.78000000 0.016053009716 Long DBT CORP US N 2 2026-09-16 Fixed 1.85000000 N N N N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750AF0 32000.00000000 PA USD 31512.32000000 0.040931837863 Long DBT CORP US N 2 2033-04-15 Fixed 6.40000000 N N N N N N ELASTIC NV 2549003I48WHHH937I59 28415LAA1 17000.00000000 PA USD 15102.46000000 0.019616817932 Long DBT CORP NL N 2 2029-07-15 Fixed 4.12500000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAS0 200000.00000000 PA USD 208370.00000000 0.270655002728 Long DBT CORP NL N 2 2029-09-15 Fixed 7.87500000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBC6 65000.00000000 PA USD 57367.05000000 0.074514944926 Long DBT CORP US N 2 2032-03-15 Fixed 4.27900000 N N N N N N MOSS CREEK RESOURCES HLD 54930037SLMSPWKYIX36 61965RAB1 48000.00000000 PA USD 48472.32000000 0.062961443115 Long DBT CORP US N 2 2027-05-15 Fixed 10.50000000 N N N N N N TAPESTRY INC 549300LJNVY5SW3VTN33 876030AC1 26000.00000000 PA USD 26288.08000000 0.034145992053 Long DBT CORP US N 2 2026-11-27 Fixed 7.00000000 N N N N N N AGPS BONDCO PLC 89450071QI2G8XS48K39 000000000 100000.00000000 PA 40210.32000000 0.052229804047 Long DBT GB N 2 2026-11-13 Fixed 14.22200000 N Y N N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717AG7 20000.00000000 PA USD 16983.00000000 0.022059480305 Long DBT CORP US N 2 2042-12-01 Fixed 5.87500000 N N N N N N PRIMO WATER HOLDINGS INC 9845008F9A5F2E1D4832 74168LAA4 197000.00000000 PA USD 175264.99000000 0.227654395290 Long DBT CORP US N 2 2029-04-30 Fixed 4.37500000 N N N N N N VISTRA CORP 549300ZH5GKBTJZ7NM23 92840VAF9 8000.00000000 PA USD 7620.64000000 0.009898566684 Long DBT CORP US N 2 2027-07-31 Fixed 5.00000000 N N N N N N HARLEY-DAVIDSON FINL SER RLUFFFFW4GRYU77BTS24 41284VAC6 275000.00000000 PA USD 275343.75000000 0.357648238266 Long DBT CORP US N 2 2028-03-10 Fixed 6.50000000 N N N N N N ALLIED UNIVERSAL N/A 019576AB3 51000.00000000 PA USD 46926.12000000 0.060953060117 Long DBT CORP US N 2 2027-07-15 Fixed 9.75000000 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 62482BAB8 425000.00000000 PA USD 385713.00000000 0.501008557218 Long DBT CORP US N 2 2029-10-01 Fixed 5.25000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BT9 180000.00000000 PA USD 64146.60000000 0.083321006853 Long DBT CORP US N 2 2029-07-15 Fixed 3.75000000 N N N N N N MPH ACQUISITION HOLDINGS 5493002WXOPRPTXWTU06 553283AD4 318000.00000000 PA USD 276214.80000000 0.358779658529 Long DBT CORP US N 2 2028-09-01 Fixed 5.50000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AN7 196000.00000000 PA USD 99685.60000000 0.129483161395 Long DBT CORP CA N 2 2028-06-01 Fixed 4.87500000 N N N N N N AHEAD DB HOLDINGS LLC 254900L07WFL833JX193 00867FAA6 37000.00000000 PA USD 31776.34000000 0.041274777508 Long DBT CORP US N 2 2028-05-01 Fixed 6.62500000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BK7 91000.00000000 PA USD 87602.06000000 0.113787665155 Long DBT CORP LR N 2 2027-07-15 Fixed 5.37500000 N N N N N N MACY'S RETAIL HLDGS LLC N/A 55616XAM9 225000.00000000 PA USD 169024.50000000 0.219548526701 Long DBT CORP US N 2 2034-12-15 Fixed 4.50000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBG4 17000.00000000 PA USD 15231.49000000 0.019784416986 Long DBT CORP US N 2 2027-03-15 Fixed 5.62500000 N N N N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211KAX8 33000.00000000 PA USD 32821.14000000 0.042631884322 Long DBT CORP US N 2 2025-09-15 Fixed 5.50000000 N N N N N N LKQ CORP DS830JTTZQN6GK0I2E41 501889AD1 83000.00000000 PA USD 82421.49000000 0.107058542980 Long DBT CORP US N 2 2028-06-15 Fixed 5.75000000 N N N N N N SCIL IV LLC / SCIL USA H N/A 78397UAA8 431000.00000000 PA USD 404648.66000000 0.525604377677 Long DBT CORP US N 2 2026-11-01 Fixed 5.37500000 N N N N N N AVIATION CAPITAL GROUP 549300ODEK8HY3445C77 05366DAA6 59000.00000000 PA USD 58354.54000000 0.075797610898 Long DBT CORP US N 2 2030-07-15 Fixed 6.37500000 N N N N N N SHEA HOMES LP/FNDG CP N/A 82088KAJ7 20000.00000000 PA USD 17806.80000000 0.023129526815 Long DBT CORP US N 2 2029-04-01 Fixed 4.75000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CS9 19000.00000000 PA USD 15537.06000000 0.020181326566 Long DBT CORP US N 2 2032-02-15 Fixed 3.87500000 N N N N N N ALBION FINANCING 1SARL / N/A 013304AA8 217000.00000000 PA USD 211772.47000000 0.275074523423 Long DBT CORP LU N 2 2026-10-15 Fixed 6.12500000 N N N N N N TITAN INTERNATIONAL INC 254900CXRGBE7C4B5A06 88830MAM4 19000.00000000 PA USD 18344.88000000 0.023828447216 Long DBT CORP US N 2 2028-04-30 Fixed 7.00000000 N N N N N N FORTREA HOLDINGS INC 5493000FIVFABOVCDU97 34965KAA5 61000.00000000 PA USD 60530.91000000 0.078624531416 Long DBT CORP US N 2 2030-06-19 Fixed 7.50000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HAP6 110000.00000000 PA USD 106297.40000000 0.138071330263 Long DBT CORP BM N 2 2024-12-15 Fixed 3.62500000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320AN2 20000.00000000 PA USD 19812.60000000 0.025734891333 Long DBT CORP US N 2 2044-03-15 Fixed 5.20000000 N N N N N N SEAWORLD PARKS & ENTERTA 549300UZV72O3371JJ53 81282UAC6 33000.00000000 PA USD 33385.44000000 0.043364862284 Long DBT CORP US N 2 2025-05-01 Fixed 8.75000000 N N N N N N ENEL FINANCE INTL NV 0YQH6LCEF474UTUV4B96 29278GBA5 200000.00000000 PA USD 219466.00000000 0.285067768051 Long DBT CORP NL N 2 2032-10-14 Fixed 7.50000000 N N N N N N GRAHAM PACKAGING/GPC CAP 549300YS0ZFT826HIK72 384701AA6 119000.00000000 PA USD 104750.94000000 0.136062609548 Long DBT CORP US N 2 2028-08-15 Fixed 7.12500000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599EA9 42000.00000000 PA USD 47971.98000000 0.062311543781 Long DBT CORP US N 2 2030-07-15 Fixed 8.87500000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAN4 14000.00000000 PA USD 14038.92000000 0.018235369443 Long DBT CORP US N 2 2025-06-15 Fixed 7.12500000 N N N N N N CASTLELAKE AVIATION FIN 2138006F7SMD1COVC345 14856HAA6 98000.00000000 PA USD 90151.18000000 0.117098756389 Long DBT CORP IE N 2 2027-04-15 Fixed 5.00000000 N N N N N N MARRIOTT OWNERSHIP RESOR BW4532OH033VURR0IT68 57164PAH9 469000.00000000 PA USD 394912.07000000 0.512957370943 Long DBT CORP US N 2 2029-06-15 Fixed 4.50000000 N N N N N N BLUE RACER MID LLC/FINAN N/A 095796AH1 23000.00000000 PA USD 23232.30000000 0.030176792340 Long DBT CORP US N 2 2025-12-15 Fixed 7.62500000 N N N N N N SLM CORP N/A 78442PGD2 190000.00000000 PA USD 181248.60000000 0.235426598491 Long DBT CORP US N 2 2025-10-29 Fixed 4.20000000 N N N N N N CHARLES RIVER LABORATORI 549300BSQ0R4UZ5KX287 159864AE7 141000.00000000 PA USD 130636.50000000 0.169685762173 Long DBT CORP US N 2 2028-05-01 Fixed 4.25000000 N N N N N N CARVANA CO 5493003WEAK2PJ5WS063 146869AF9 39000.00000000 PA USD 27135.81000000 0.035247121608 Long DBT CORP US N 2 2027-04-15 Fixed 5.50000000 N N N N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849AB2 34000.00000000 PA USD 35624.18000000 0.046272796156 Long DBT CORP US N 2 2032-03-15 Fixed 6.80000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 539439AU3 219000.00000000 PA USD 210883.86000000 0.273920294206 Long DBT CORP GB N 2 2025-09-27 Fixed 7.50000000 N N N N Y Lloyds Banking Group PLC USD XXXX N N N HESS MIDSTREAM OPERATION N/A 428104AA1 38000.00000000 PA USD 36362.58000000 0.047231915290 Long DBT CORP US N 2 2028-06-15 Fixed 5.12500000 N N N N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229AY2 27000.00000000 PA USD 21613.77000000 0.028074458791 Long DBT CORP US N 2 2046-04-01 Fixed 6.50000000 N N N N N N ZF NA CAPITAL 529900JYGMS9CW9IQX78 98877DAE5 158000.00000000 PA USD 161998.98000000 0.210422970552 Long DBT CORP US N 2 2030-04-14 Fixed 7.12500000 N N N N N N WYNN MACAU LTD 254900NMDQ8ENTHU1I31 98313RAE6 390000.00000000 PA USD 328575.00000000 0.426791128865 Long DBT CORP KY N 2 2029-12-15 Fixed 5.12500000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967PE5 60000.00000000 PA USD 59748.00000000 0.077607597557 Long DBT CORP US N 2 2028-11-15 Fixed 7.62500000 N N N N N N MATTEL INC 549300VELLG24KHTJ564 577081BE1 78000.00000000 PA USD 73160.10000000 0.095028780847 Long DBT CORP US N 2 2026-04-01 Fixed 3.37500000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAB8 208000.00000000 PA USD 202864.48000000 0.263503797994 Long DBT CORP US N 2 2027-02-15 Fixed 5.62500000 N N N N N N INSTALLED BUILDING PRODU 549300I95Y9P9YM5FI86 45780RAA9 70000.00000000 PA USD 66271.10000000 0.086080552629 Long DBT CORP US N 2 2028-02-01 Fixed 5.75000000 N N N N N N GENESIS ENERGY LP/FIN N/A 37185LAK8 7000.00000000 PA USD 6840.47000000 0.008885191853 Long DBT CORP US N 2 2026-05-15 Fixed 6.25000000 N N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 45174HBG1 118000.00000000 PA USD 90010.40000000 0.116915895079 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N INTERNATIONAL GAME TECH 549300UQ6KHRCZDRGZ76 460599AF0 200000.00000000 PA USD 190758.00000000 0.247778504633 Long DBT CORP GB N 2 2026-04-15 Fixed 4.12500000 N N N N N N AVIS BUDGET CAR/FINANCE N/A 053773BF3 95000.00000000 PA USD 85520.90000000 0.111084414372 Long DBT CORP US N 2 2029-03-01 Fixed 5.37500000 N N N N N N GRIFOLS SA 959800HSSNXWRKBK4N60 39843UAA0 200000.00000000 PA USD 176828.00000000 0.229684613056 Long DBT CORP ES N 2 2028-10-15 Fixed 4.75000000 N N N N N N LCM INVESTMENTS HOLDINGS 549300P5V78NNQTG4428 50190EAC8 49000.00000000 PA USD 49394.45000000 0.064159211976 Long DBT CORP US N 2 2031-07-28 Fixed 8.25000000 N N N N N N AVIS BUDGET CAR/FINANCE N/A 053773BG1 151000.00000000 PA USD 137065.72000000 0.178036775066 Long DBT CORP US N 2 2028-04-01 Fixed 4.75000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDL7 131000.00000000 PA USD 105536.22000000 0.137082621836 Long DBT CORP US N 2 2031-06-10 Fixed 2.70000000 N N N N N N Olin Corp 549300GKK294V7W57P06 680665AJ5 78000.00000000 PA USD 74387.04000000 0.096622472113 Long DBT CORP US N 2 2027-09-15 Fixed 5.12500000 N N N N N N PILGRIM'S PRIDE CORP 549300ZSLGV64ZL3HD75 72147KAL2 143000.00000000 PA USD 146256.11000000 0.189974314206 Long DBT CORP US N 2 2034-05-15 Fixed 6.87500000 N N N N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 98310WAS7 249000.00000000 PA USD 248835.66000000 0.323216471835 Long DBT CORP US N 2 2026-07-31 Fixed 6.62500000 N N N N N N HOVNANIAN ENTERPRISES 549300805N4EF0ROBT53 442487112 490.00000000 NS USD 8344.70000000 0.010839059371 Long EP CORP US N 1 N N N GS Mortgage Securities Trust N/A 36252RAG4 11690.39000000 PA USD 2877.06000000 0.003737057552 Long ABS-MBS CORP US N 2 2047-01-10 Variable 5.25800000 N N N N N N TAYLOR MORRISON COMM 549300O1Z08HI2MRK572 87724RAJ1 70000.00000000 PA USD 64489.60000000 0.083766534837 Long DBT CORP US N 2 2030-08-01 Fixed 5.12500000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAS7 545000.00000000 PA USD 460710.30000000 0.598423705445 Long DBT CORP US N 2 2030-06-01 Fixed 4.62500000 N N N N N N LIONS GATE CAPITAL HOLD 549300MWJHNLR35C0837 53627NAE1 30000.00000000 PA USD 19043.40000000 0.024735765604 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AP9 150000.00000000 PA USD 141076.50000000 0.183246438990 Long DBT CORP US N 2 2029-12-15 Fixed 5.50000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDE3 23000.00000000 PA USD 18301.10000000 0.023771580699 Long DBT CORP US N 2 2031-01-08 Fixed 2.35000000 N N N N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 98310WAQ1 12000.00000000 PA USD 10334.52000000 0.013423667220 Long DBT CORP US N 2 2030-03-01 Fixed 4.62500000 N N N N N N CONTINENTAL RESOURCES XXRTID9RYWOZ0UPIVR53 212015AT8 16000.00000000 PA USD 15530.56000000 0.020172883616 Long DBT CORP US N 2 2031-01-15 Fixed 5.75000000 N N N N N N AMERICAN AIRLINES/AADVAN N/A 00253XAA9 237320.00000000 PA USD 233653.41000000 0.303496013443 Long DBT CORP XX N 2 2026-04-20 Fixed 5.50000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BR7 350000.00000000 PA USD 351085.00000000 0.456029714609 Long DBT CORP US N 2 2028-08-15 Fixed 6.75000000 N N N N N N IMOLA MERGER CORP N/A 45258LAA5 110000.00000000 PA USD 99930.60000000 0.129801395669 Long DBT CORP US N 2 2029-05-15 Fixed 4.75000000 N N N N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 893830BX6 139650.00000000 PA USD 143208.28000000 0.186015440870 Long DBT CORP KY N 2 2030-02-15 Fixed 8.75000000 N N N N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 184496AQ0 68000.00000000 PA USD 67457.36000000 0.087621404016 Long DBT CORP US N 2 2031-02-01 Fixed 6.37500000 N N N N N N Allison Transmission Inc MWKQ3I0U1GXP2YDSZW75 019736AF4 184000.00000000 PA USD 178191.12000000 0.231455190621 Long DBT CORP US N 2 2029-06-01 Fixed 5.87500000 N N N N N N HESS MIDSTREAM OPERATION N/A 428102AE7 83000.00000000 PA USD 74280.02000000 0.096483462186 Long DBT CORP US N 2 2030-02-15 Fixed 4.25000000 N N N N N N HOWARD MIDSTREAM ENERGY N/A 442722AB0 58000.00000000 PA USD 60620.44000000 0.078740823312 Long DBT CORP US N 2 2028-07-15 Fixed 8.87500000 N N N N N N VISTRA CORP 549300ZH5GKBTJZ7NM23 92840VAA0 78000.00000000 PA USD 76514.10000000 0.099385343112 Long DBT CORP US N 2 2026-09-01 Fixed 5.50000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCK7 50000.00000000 PA USD 41742.50000000 0.054219976250 Long DBT CORP US N 2 2031-02-01 Fixed 4.25000000 N N N N N N AVIATION CAPITAL GROUP 549300ODEK8HY3445C77 05369AAD3 16000.00000000 PA USD 15374.88000000 0.019970668466 Long DBT CORP US N 2 2025-08-01 Fixed 4.12500000 N N N N N N SENSATA TECHNOLOGIES INC 5493002MMDDCUNV7NY90 81728UAB0 102000.00000000 PA USD 86232.84000000 0.112009164205 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N AMERICAN AIRLINES INC IWUQB36BXD6OWD6X4T14 023771T40 132000.00000000 PA USD 136165.92000000 0.176868010986 Long DBT CORP US N 2 2029-05-15 Fixed 8.50000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CQ3 9000.00000000 PA USD 7707.42000000 0.010011286563 Long DBT CORP US N 2 2029-02-15 Fixed 3.37500000 N N N N N N ARDAGH METAL PACKAGING N/A 03969YAB4 200000.00000000 PA USD 158950.00000000 0.206462603463 Long DBT CORP XX N 2 2029-09-01 Fixed 4.00000000 N N N N N N Aramark Services Inc 42YMHYH0XMHJEXDUB065 038522AQ1 172000.00000000 PA USD 163112.76000000 0.211869676551 Long DBT CORP US N 2 2028-02-01 Fixed 5.00000000 N N N N N N UNICREDIT SPA 549300TRUWO2CD2G5692 904678AW9 230000.00000000 PA USD 207023.00000000 0.268905363679 Long DBT CORP IT N 2 2027-06-03 Fixed 1.98200000 N N N N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377CH3 8000.00000000 PA USD 7467.76000000 0.009699988497 Long DBT CORP US N 2 2029-06-15 Fixed 5.25000000 N N N N N N JEFFERIES FIN LLC / JFIN N/A 47232MAF9 400000.00000000 PA USD 342032.00000000 0.444270633456 Long DBT CORP US N 2 2028-08-15 Fixed 5.00000000 N N N N N N VAIL RESORTS INC 529900PSZHRNU9HKH870 91879QAL3 28000.00000000 PA USD 27989.36000000 0.036355810851 Long DBT CORP US N 2 2025-05-15 Fixed 6.25000000 N N N N N N BOYNE USA INC N/A 103557AC8 26000.00000000 PA USD 23483.20000000 0.030502690214 Long DBT CORP US N 2 2029-05-15 Fixed 4.75000000 N N N N N N Advantage Sales & Marketing Inc. 549300T4O24KQDED1182 00769EAZ3 36948.16000000 PA USD 36116.83000000 0.046912706830 Long LON CORP US N 2 2027-10-28 Floating 10.17600000 N N N N N N COLUMBIA PIPELINES OPCO N/A 19828TAB2 33000.00000000 PA USD 33332.31000000 0.043295850909 Long DBT CORP US N 2 2033-08-02 Fixed 6.03600000 N N N N N N RADIATE HOLDCO / FINANCE N/A 75026JAC4 214000.00000000 PA USD 159233.12000000 0.206830352393 Long DBT CORP US N 2 2026-09-15 Fixed 4.50000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KBG0 111000.00000000 PA USD 111730.38000000 0.145128311675 Long DBT CORP US N 2 2029-06-12 Fixed 6.56500000 N N N N N N BELDEN INC 68BKYO1JC791TTJHUE82 000000000 153000.00000000 PA 142333.31000000 0.184878928859 Long DBT CORP US N 2 2031-07-15 Fixed 3.37500000 N N N N N N TK ELEVATOR US NEWCO INC 549300C2AFWPAYWS5574 92537RAA7 200000.00000000 PA USD 189942.00000000 0.246718589664 Long DBT CORP US N 2 2027-07-15 Fixed 5.25000000 N N N N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 118230AM3 85000.00000000 PA USD 64175.85000000 0.083359000129 Long DBT CORP US N 2 2043-11-15 Fixed 5.85000000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAP9 120000.00000000 PA USD 121965.60000000 0.158422996596 Long DBT CORP US N 2 2028-06-15 Fixed 7.25000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NB3 46000.00000000 PA USD 38065.46000000 0.049443812353 Long DBT CORP US N 2 2026-11-15 Fixed 4.15000000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAE0 125000.00000000 PA USD 114966.25000000 0.149331433063 Long DBT CORP US N 2 2048-07-15 Fixed 6.50000000 N N N N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 013817AJ0 4000.00000000 PA USD 4032.48000000 0.005237850388 Long DBT CORP US N 2 2027-02-01 Fixed 5.90000000 N N N N N N ORGANON & CO/ORG N/A 68622TAA9 400000.00000000 PA USD 355104.00000000 0.461250055617 Long DBT CORP US N 2 2028-04-30 Fixed 4.12500000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318BC7 74000.00000000 PA USD 76233.32000000 0.099020633645 Long DBT CORP US N 2 2033-11-01 Fixed 8.37500000 N N N N N N LEGACY LIFEPOINT HEALTH N/A 53219LAS8 421000.00000000 PA USD 368619.18000000 0.478805131107 Long DBT CORP US N 2 2027-02-15 Fixed 4.37500000 N N N N N N PRIME SECSRVC BRW/FINANC N/A 74166MAF3 105000.00000000 PA USD 94984.05000000 0.123376245678 Long DBT CORP US N 2 2027-08-31 Fixed 3.37500000 N N N N N N EMBECTA CORP 549300RPG8GXVDHNXZ62 29082KAA3 409000.00000000 PA USD 343649.98000000 0.446372252602 Long DBT CORP US N 2 2030-02-15 Fixed 5.00000000 N N N N N N WR GRACE HOLDING LLC 549300WNOVFRGYOAEB12 92943GAA9 344000.00000000 PA USD 289582.64000000 0.376143351823 Long DBT CORP US N 2 2029-08-15 Fixed 5.62500000 N N N N N N Staples Inc XQM2JINI1UL7642TU573 855030AN2 206000.00000000 PA USD 182310.00000000 0.236805267301 Long DBT CORP US N 2 2026-04-15 Fixed 7.50000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCS0 66000.00000000 PA USD 63653.70000000 0.082680771450 Long DBT CORP US N 2 2029-09-01 Fixed 6.37500000 N N N N N N PERRIGO FINANCE UNLIMITE 549300E86RB6YCTMRM83 71429MAC9 219000.00000000 PA USD 195626.13000000 0.254101793679 Long DBT CORP IE N 2 2030-06-15 Fixed 4.65000000 N N N N N N AIB GROUP PLC 635400AKJBGNS5WNQL34 00135TAD6 102000.00000000 PA USD 104021.64000000 0.135115310544 Long DBT CORP IE N 2 2029-09-13 Fixed 6.60800000 N N N N N N EXIDE COMMON STOCK 335800X6SNGIZCBA9V34 000000000 7.00000000 NS USD 2275.00000000 0.002955032544 Long EC CORP US N 3 N N N Westrock Co 5493004Z9TCQW68YVL89 96145D105 6.00000000 NS USD 247.02000000 0.000320858083 Long EC CORP US N 1 N N N MACY'S RETAIL HLDGS LLC N/A 55617LAR3 37000.00000000 PA USD 33188.63000000 0.043109222744 Long DBT CORP US N 2 2032-03-15 Fixed 6.12500000 N N N N N N PRIME HEALTHCARE SERVICE N/A 74165HAB4 50000.00000000 PA USD 47172.50000000 0.061273086894 Long DBT CORP US N 2 2025-11-01 Fixed 7.25000000 N N N N N N CALLON PETROLEUM 549300EFOWPEB0WLZW21 13123XBD3 80000.00000000 PA USD 81126.40000000 0.105376330630 Long DBT CORP US N 2 2028-08-01 Fixed 8.00000000 N N N N N N Southwestern Energy Co EFWMP121W54QV9MGOP87 845467AL3 32000.00000000 PA USD 31905.28000000 0.041442259660 Long DBT CORP US N 2 2025-01-23 Fixed 5.70000000 N N N N N N LAMAR MEDIA CORP N/A 513075BW0 8000.00000000 PA USD 7564.48000000 0.009825619595 Long DBT CORP US N 2 2029-01-15 Fixed 4.87500000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAH4 224000.00000000 PA USD 161033.60000000 0.209169023599 Long DBT CORP FR N 2 2029-10-15 Fixed 5.50000000 N N N N N N NEW FORTRESS ENERGY INC 254900EICTYTCHA5X705 644393AA8 271000.00000000 PA USD 263257.53000000 0.341949260932 Long DBT CORP US N 2 2025-09-15 Fixed 6.75000000 N N N N N N ELEMENT SOLUTIONS INC 549300FLGN6P5CU20J91 28618MAA4 329000.00000000 PA USD 292323.08000000 0.379702951553 Long DBT CORP US N 2 2028-09-01 Fixed 3.87500000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HAV7 400000.00000000 PA USD 397380.00000000 0.516163003236 Long DBT CORP ES N 2 2033-08-08 Fixed 6.92100000 N N N N N N EMERGENT BIOSOLUTIONS 549300YW6TUOX8BE5103 29089QAC9 122000.00000000 PA USD 48471.82000000 0.062960793657 Long DBT CORP US N 2 2028-08-15 Fixed 3.87500000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AU6 100000.00000000 PA USD 98552.00000000 0.128010710893 Long DBT CORP US N 2 2027-06-01 Fixed 6.62500000 N N N N N N GENESIS ENERGY LP/FIN N/A 37185LAJ1 24000.00000000 PA USD 23940.96000000 0.031097281730 Long DBT CORP US N 2 2025-10-01 Fixed 6.50000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CS6 160000.00000000 PA USD 162838.40000000 0.211513306120 Long DBT CORP DE N 2 2029-01-18 Fixed 6.72000000 N N N N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 62957HAP0 78000.00000000 PA USD 78207.48000000 0.101584900479 Long DBT CORP US N 2 2030-01-31 Fixed 9.12500000 N N N N N N DISH DBS CORP N/A 25470XBB0 71000.00000000 PA USD 35470.89000000 0.046073685414 Long DBT CORP US N 2 2028-07-01 Fixed 7.37500000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318AZ7 9000.00000000 PA USD 8317.89000000 0.010804235449 Long DBT CORP US N 2 2032-04-15 Fixed 6.25000000 N N N N N N ATLAS LUXCO 4 / ALL UNI N/A 019579AA9 200000.00000000 PA USD 173662.00000000 0.225572246887 Long DBT CORP XX N 2 2028-06-01 Fixed 4.62500000 N N N N N N DELTA AIR LINES/SKYMILES N/A 830867AB3 45000.00000000 PA USD 43209.00000000 0.056124835690 Long DBT CORP XX N 2 2028-10-20 Fixed 4.75000000 N N N N N N LEVI STRAUSS & CO MB0UERO0RDFKU8258G77 52736RBJ0 86000.00000000 PA USD 72270.96000000 0.093873863205 Long DBT CORP US N 2 2031-03-01 Fixed 3.50000000 N N N N N N MDC Holdings Inc 5299005FV4VNV75R8R35 552676AQ1 86000.00000000 PA USD 75378.14000000 0.097909827169 Long DBT CORP US N 2 2043-01-15 Fixed 6.00000000 N N N N N N CEDAR FAIR/CAN/MAGNUM/MI N/A 150190AB2 216000.00000000 PA USD 209491.92000000 0.272112281899 Long DBT CORP US N 2 2027-04-15 Fixed 5.37500000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBN0 98000.00000000 PA USD 99863.96000000 0.129714835947 Long DBT CORP BM N 2 2029-01-15 Fixed 8.12500000 N N N N N N PENSKE AUTOMOTIVE GROUP 549300W7UTQ0M4C7LB15 70959WAK9 89000.00000000 PA USD 77431.78000000 0.100577331800 Long DBT CORP US N 2 2029-06-15 Fixed 3.75000000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAM1 30000.00000000 PA USD 25886.10000000 0.033623854039 Long DBT CORP CA N 2 2030-10-15 Fixed 4.00000000 N N N N N N Proofpoint, Inc. 529900C5FODDK0WSR085 74345HAD3 120000.00000000 PA USD 120500.40000000 0.156519825746 Long LON CORP US N 2 2029-08-31 Floating 11.71300000 N N N N N N GGAM FINANCE LTD 254900X2QXEN0FVXRF65 36170JAC0 55000.00000000 PA USD 55480.15000000 0.072064021450 Long DBT CORP KY N 2 2027-02-15 Fixed 8.00000000 N N N N N N CARVANA CO 5493003WEAK2PJ5WS063 146869AL6 144375.00000000 PA USD 113719.86000000 0.147712477893 Long DBT CORP US N 2 2028-12-01 Fixed 12.00000000 N N Y N N N ELANCO ANIMAL HEALTH INC 549300SHPNDCE059M934 28414HAG8 257000.00000000 PA USD 257704.18000000 0.334735929074 Long DBT CORP US N 2 2028-08-28 Fixed 6.65000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MU2 18000.00000000 PA USD 16110.00000000 0.020925527158 Long DBT CORP US N 2 2025-12-10 Fixed 4.00000000 N N N N N N SEAWORLD PARKS & ENTERTA 549300UZV72O3371JJ53 81282UAG7 202000.00000000 PA USD 185143.10000000 0.240485224532 Long DBT CORP US N 2 2029-08-15 Fixed 5.25000000 N N N N N N Berry Corp N/A 08579X101 371.00000000 NS USD 2663.78000000 0.003460024874 Long EC CORP US N 1 N N N ACCO BRANDS CORP JCT8P4Y190IH4I1NX328 00081TAK4 30000.00000000 PA USD 25947.00000000 0.033702957987 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BS5 83000.00000000 PA USD 83181.77000000 0.108046082383 Long DBT CORP US N 2 2030-12-15 Fixed 6.87500000 N N N N N N Societe Generale O2RNE8IBXP4R0TD8PU41 83368JFA3 3000.00000000 PA USD 2951.31000000 0.003833502020 Long DBT CORP FR N 2 2025-09-29 Fixed 8.00000000 N N N N Y Societe Generale SA USD XXXX N N N ANTERO RESOURCES CORP APVBKPOULHUX7YZLKU17 03674XAQ9 3000.00000000 PA USD 3075.78000000 0.003995178021 Long DBT CORP US N 2 2029-02-01 Fixed 7.62500000 N N N N N N LIGHT & WONDER INTL INC RLTHESQ0RNFQJWPBJN60 80874YBC3 9000.00000000 PA USD 9026.28000000 0.011724374132 Long DBT CORP US N 2 2028-05-15 Fixed 7.00000000 N N N N N N AVIS BUDGET CAR/FINANCE N/A 053773BC0 22000.00000000 PA USD 20798.58000000 0.027015595943 Long DBT CORP US N 2 2027-07-15 Fixed 5.75000000 N N N N N N AIRCASTLE LTD 549300PNK8AKY3OIKP58 00928QAW1 31000.00000000 PA USD 25899.57000000 0.033641350429 Long DBT CORP BM N 2 2026-06-15 Fixed 5.25000000 N N N N N N Hess Corp UASVRYNXNK17ULIGK870 023551AJ3 36000.00000000 PA USD 40656.24000000 0.052809016404 Long DBT CORP US N 2 2031-08-15 Fixed 7.30000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DC0 203000.00000000 PA USD 178845.03000000 0.232304564393 Long DBT CORP GB N 2 2033-03-29 Fixed 4.76200000 N N N N N N GARDA WORLD SECURITY COR 549300ZF1NDXLMCHNO20 36257BAA7 71000.00000000 PA USD 68713.80000000 0.089253413286 Long DBT CORP CA N 2 2027-11-01 Fixed 9.50000000 N N N N N N AMERIGAS PART/FIN CORP N/A 030981AL8 14000.00000000 PA USD 13369.16000000 0.017365407862 Long DBT CORP US N 2 2027-05-20 Fixed 5.75000000 N N N N N N PRIME SECSRVC BRW/FINANC N/A 74166MAE6 319000.00000000 PA USD 306322.94000000 0.397887585360 Long DBT CORP US N 2 2028-01-15 Fixed 6.25000000 N N N N N N COLUMBIA PIPELINES OPCO N/A 19828TAA4 24000.00000000 PA USD 24108.72000000 0.031315187778 Long DBT CORP US N 2 2030-08-02 Fixed 5.92700000 N N N N N N FMG RESOURCES AUG 2006 549300EFD6S2NFE9D745 30251GBC0 367000.00000000 PA USD 320295.58000000 0.416036862691 Long DBT CORP AU N 2 2031-04-01 Fixed 4.37500000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 81761LAC6 94000.00000000 PA USD 96389.48000000 0.125201780354 Long DBT US N 2 2031-11-08 Fixed 8.62500000 N N N N N N WILLIAM CARTER TGI2A0HXEYNQPU7TYV27 96926JAC1 45000.00000000 PA USD 43841.25000000 0.056946074955 Long DBT CORP US N 2 2027-03-15 Fixed 5.62500000 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332PAH4 235000.00000000 PA USD 241121.75000000 0.313196755311 Long DBT CORP US N 2 2030-06-07 Fixed 7.25000000 N N N N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284VAC5 17000.00000000 PA USD 16108.35000000 0.020923383947 Long DBT US N 2 2027-09-15 Fixed 4.87500000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAK6 74000.00000000 PA USD 67679.66000000 0.087910152910 Long DBT CORP US N 2 2029-01-15 Fixed 4.50000000 N N N N N N VOC Escrow Ltd N/A 91832VAA2 191000.00000000 PA USD 178712.97000000 0.232133029625 Long DBT CORP BM N 2 2028-02-15 Fixed 5.00000000 N N N N N N Bombardier Inc W7L3VLU8EHQY34Z36697 097751BT7 115000.00000000 PA USD 115109.25000000 0.149517177966 Long DBT CORP CA N 2 2027-04-15 Fixed 7.87500000 N N N N N N MATTAMY GROUP CORP 5493008TNY7A82WCXU31 57701RAM4 241000.00000000 PA USD 212665.63000000 0.276234662705 Long DBT CORP CA N 2 2030-03-01 Fixed 4.62500000 N N N N N N MOSS CREEK RESOURCES HLD 54930037SLMSPWKYIX36 61965RAA3 230000.00000000 PA USD 225241.30000000 0.292569394184 Long DBT CORP US N 2 2026-01-15 Fixed 7.50000000 N N N N N N MPT OPER PARTNERSP/FINL N/A 55342UAM6 314000.00000000 PA USD 193797.66000000 0.251726765830 Long DBT US N 2 2031-03-15 Fixed 3.50000000 N N N N N N WASH MULTIFAM ACQ INC 549300AS7PRY5PHG6L12 93710WAA3 17000.00000000 PA USD 16002.61000000 0.020786036633 Long DBT CORP US N 2 2026-04-15 Fixed 5.75000000 N N N N N N Enova International Inc 549300O8XOCQSB49UO63 29357KAF0 131000.00000000 PA USD 128470.39000000 0.166872168527 Long DBT CORP US N 2 2025-09-15 Fixed 8.50000000 N N N N N N CONTINENTAL RESOURCES XXRTID9RYWOZ0UPIVR53 212015AQ4 16000.00000000 PA USD 12343.68000000 0.016033396093 Long DBT CORP US N 2 2044-06-01 Fixed 4.90000000 N N N N N N Apache Corp 72ZZ1XRHOOU9P9X16K08 037411AW5 326000.00000000 PA USD 269152.12000000 0.349605834684 Long DBT CORP US N 2 2040-09-01 Fixed 5.10000000 N N N N N N ENCINO ACQUISITION PARTN 549300BUKUEKT2UE4T49 29254BAA5 86000.00000000 PA USD 83838.82000000 0.108899534750 Long DBT CORP US N 2 2028-05-01 Fixed 8.50000000 N N N N N N RENK AG FRANKFURT 894500DAJJ2W78HOJY11 000000000 100000.00000000 PA 107830.17000000 0.140062268827 Long DBT CORP DE N 2 2025-07-15 Fixed 5.75000000 N N N N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 184496AP2 11000.00000000 PA USD 10352.21000000 0.013446645034 Long DBT CORP US N 2 2029-07-15 Fixed 5.12500000 N N N N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 205768AS3 58000.00000000 PA USD 53428.44000000 0.069399023727 Long DBT CORP US N 2 2029-03-01 Fixed 6.75000000 N N N N N N BEACON ROOFING SUPPLY IN 549300HDXQWWCBOYXP31 073685AK5 28000.00000000 PA USD 27975.64000000 0.036337989732 Long DBT CORP US N 2 2030-08-01 Fixed 6.50000000 N N N N N N CROWN AMER/CAP CORP VI N/A 228187AB6 97000.00000000 PA USD 94631.26000000 0.122918001312 Long DBT CORP US N 2 2026-02-01 Fixed 4.75000000 N N N N N N ACRISURE LLC / FIN INC N/A 00489LAH6 162000.00000000 PA USD 140123.52000000 0.182008598589 Long DBT CORP US N 2 2029-08-01 Fixed 6.00000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307AY3 200000.00000000 PA USD 136806.00000000 0.177699420757 Long DBT CORP US N 2 2028-04-01 Fixed 7.50000000 N N N N N N SUMMIT MID HLDS LLC / FI N/A 86614WAE6 114000.00000000 PA USD 113227.08000000 0.147072398360 Long SN CORP US N 2 2026-10-15 Fixed 9.00000000 N N N N N N APX GROUP INC 549300OMQVKPRU98OE64 00213MAW4 115000.00000000 PA USD 102776.65000000 0.133498173855 Long DBT CORP US N 2 2029-07-15 Fixed 5.75000000 N N N N N N PROG HOLDINGS INC 549300DHYTLBOVRXIG52 74319RAA9 32000.00000000 PA USD 27960.00000000 0.036317674695 Long DBT CORP US N 2 2029-11-15 Fixed 6.00000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBM1 623000.00000000 PA USD 492917.60000000 0.640258263536 Long DBT CORP US N 2 2030-05-15 Fixed 5.25000000 N N N N N N ESC CB NATIONAL CINEME N/A 635ESCAA4 20696.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 3 2026-08-15 Fixed 5.75000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BX8 46000.00000000 PA USD 43358.22000000 0.056318659847 Long DBT CORP CA N 2 2028-02-15 Fixed 6.00000000 N N N N N N CHARLES RIVER LABORATORI 549300BSQ0R4UZ5KX287 159864AG2 42000.00000000 PA USD 37410.66000000 0.048593282547 Long DBT CORP US N 2 2029-03-15 Fixed 3.75000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BR3 134000.00000000 PA USD 53341.38000000 0.069285940151 Long DBT CORP US N 2 2028-07-01 Fixed 4.25000000 N N N N N N MSCI INC 549300HTIN2PD78UB763 55354GAH3 25000.00000000 PA USD 22562.25000000 0.029306454073 Long DBT CORP US N 2 2029-11-15 Fixed 4.00000000 N N N N N N BIS INDUSTRIES HOLDINGS LTD 549300L6O0HBD3F72080 000000000 21027.00000000 NS USD 0.02000000 0.000000025978 Long EC CORP US N 3 N N N CIVITAS RESOURCES INC IIVIHPH28S64K95M2381 17888HAA1 411000.00000000 PA USD 420851.67000000 0.546650716957 Long DBT CORP US N 2 2028-06-30 Fixed 8.37500000 N N N N N N KRONOS ACQ / KIK CUSTOM N/A 50106GAF9 150000.00000000 PA USD 138922.50000000 0.180448575210 Long DBT CORP US N 2 2027-12-31 Fixed 7.00000000 N N N N N N CAIXABANK SA 7CUNS533WID6K7DGFI87 12803RAC8 245000.00000000 PA USD 246470.00000000 0.320143679620 Long DBT CORP ES N 2 2034-09-13 Fixed 6.84000000 N N N N N N VAR ENERGI ASA 549300LIVN3FFOJN2K47 92212WAE0 200000.00000000 PA USD 215720.00000000 0.280202030948 Long DBT CORP NO N 2 2032-11-15 Fixed 8.00000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCQ4 11000.00000000 PA USD 9237.80000000 0.011999120718 Long DBT CORP US N 2 2032-02-01 Fixed 4.75000000 N N N N N N PRESIDIO HOLDING INC N/A 74101XAF7 200000.00000000 PA USD 194994.00000000 0.253280710285 Long DBT CORP US N 2 2028-02-01 Fixed 8.25000000 N N N N N N Triumph Group Inc 5493007L6S47Q14SL582 896818AP6 23000.00000000 PA USD 22520.91000000 0.029252756910 Long DBT CORP US N 2 2025-08-15 Fixed 7.75000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAB9 100000.00000000 PA USD 92660.00000000 0.120357501333 Long DBT CORP US N 2 2027-10-15 Fixed 4.25000000 N N N N N N VAR ENERGI ASA 549300LIVN3FFOJN2K47 92212WAD2 200000.00000000 PA USD 207460.00000000 0.269472989711 Long DBT CORP NO N 2 2028-01-15 Fixed 7.50000000 N N N N N N LCM INVESTMENTS HOLDINGS 549300P5V78NNQTG4428 50190EAA2 9000.00000000 PA USD 7861.95000000 0.010212007960 Long DBT CORP US N 2 2029-05-01 Fixed 4.87500000 N N N N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498AW6 390000.00000000 PA USD 322935.60000000 0.419466025336 Long DBT CORP US N 2 2030-08-15 Fixed 2.87500000 N N N N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653CAJ7 47000.00000000 PA USD 44824.37000000 0.058223064667 Long DBT CORP US N 2 2029-01-15 Fixed 6.00000000 N N N N N N ATHENAHEALTH GROUP INC 254900AA3KZN4Q7A5Z33 60337JAA4 42000.00000000 PA USD 36454.32000000 0.047351077789 Long DBT CORP US N 2 2030-02-15 Fixed 6.50000000 N N N N N N NUSTAR LOGISTICS LP N62BF2PKP51FIIOIUN20 67059TAH8 68000.00000000 PA USD 66274.16000000 0.086084527310 Long DBT CORP US N 2 2030-10-01 Fixed 6.37500000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAF8 224000.00000000 PA USD 159897.92000000 0.207693871353 Long DBT CORP FR N 2 2029-07-15 Fixed 5.12500000 N N N N N N GTCR W-2 MERGER SUB LLC 254900HJTH4LRJB6QF88 36268NAA8 246000.00000000 PA USD 250573.14000000 0.325473311371 Long DBT CORP US N 2 2031-01-15 Fixed 7.50000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CR1 135000.00000000 PA USD 110862.00000000 0.144000359516 Long DBT CORP US N 2 2031-02-15 Fixed 3.62500000 N N N N N N ATLAS LUXCO 4 / ALL UNI N/A 000000000 100000.00000000 PA 102748.25000000 0.133461284657 Long DBT CORP XX N 2 2028-06-01 Fixed 4.87500000 N N N N N N BAUSCH HEALTH AMERICAS KOO0397YRO83WY5MGD97 91911XAW4 59000.00000000 PA USD 29056.32000000 0.037741701631 Long DBT CORP US N 2 2027-01-31 Fixed 8.50000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBN4 400000.00000000 PA USD 371372.00000000 0.482380811409 Long DBT CORP GB N 2 2025-12-15 Fixed 6.12500000 N N N N Y Barclays PLC USD XXXX N N N CITGO PETROLEUM CORP YX52P86PXMLYDOTUQ225 17302XAM8 16000.00000000 PA USD 15880.80000000 0.020627815747 Long DBT CORP US N 2 2026-06-15 Fixed 6.37500000 N N N N N N VIVION INVESTMENTS 529900SJ7X71ESJK9N76 000000000 100000.00000000 PA 100384.50000000 0.130390973371 Long DBT LU N 2 2024-08-08 Fixed 3.00000000 N N N N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260QAC1 54000.00000000 PA USD 43452.72000000 0.056441407353 Long DBT CORP US N 2 2028-10-01 Fixed 3.37500000 N N N N N N ALTICE FRANCE HOLDING SA 5299000JVHXKJPOE6H40 02156TAB0 252000.00000000 PA USD 134187.48000000 0.174298184794 Long DBT CORP LU N 2 2027-05-15 Fixed 10.50000000 N N N N N N GRIFFON CORPORATION 5493000C2SGNC7ZN3242 398433AP7 47000.00000000 PA USD 44418.29000000 0.057695601099 Long DBT CORP US N 2 2028-03-01 Fixed 5.75000000 N N N N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653CAK4 11000.00000000 PA USD 10952.37000000 0.014226202103 Long DBT CORP US N 2 2031-01-15 Fixed 7.37500000 N N N N N N ARDAGH PKG FIN/HLDGS USA N/A 03969AAP5 200000.00000000 PA USD 146462.00000000 0.190241747898 Long DBT CORP XX N 2 2027-08-15 Fixed 5.25000000 N N N N N N LCPR SR SECURED FIN DAC 549300LE5FM8IKMXSP90 50201DAD5 200000.00000000 PA USD 168636.00000000 0.219043898066 Long DBT CORP IE N 2 2029-07-15 Fixed 5.12500000 N N N N N N PAPA JOHN'S INTERNATIONA HZYLD3DK5XOX0WBVNB56 698813AA0 22000.00000000 PA USD 18795.70000000 0.024414024258 Long DBT CORP US N 2 2029-09-15 Fixed 3.87500000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAB7 175000.00000000 PA USD 172597.25000000 0.224189226710 Long DBT CORP US N 2 2031-06-01 Fixed 8.37500000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBG5 20000.00000000 PA USD 19000.80000000 0.024680431808 Long DBT CORP BM N 2 2029-02-15 Fixed 7.75000000 N N N N N N WHITE CAP BUYER LLC N/A 96350RAA2 19000.00000000 PA USD 17391.27000000 0.022589788497 Long DBT CORP US N 2 2028-10-15 Fixed 6.87500000 N N N N N N ZIPRECRUITER INC 549300HLOVNNFCY2IV80 98980BAA1 305000.00000000 PA USD 257685.35000000 0.334711470497 Long DBT CORP US N 2 2030-01-15 Fixed 5.00000000 N N N N N N Southeastern Grocers Inc N/A 84169Q103 3584.00000000 NS USD 90944.00000000 0.118128562500 Long EC CORP US N 3 N N N VISTRA ENERGY CORP 549300KP43CPCUJOOG15 92840M110 3442.00000000 NS USD 4543.44000000 0.005901544203 N/A DE US N 3 N/A N/A Vistra Corp Vistra Corp 2046-12-31 XXXX 4543.43000000 N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BZ3 33000.00000000 PA USD 32679.90000000 0.042448425510 Long DBT CORP CA N 2 2029-02-01 Fixed 7.50000000 N N N N N N WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 958102AQ8 14000.00000000 PA USD 11422.04000000 0.014836263700 Long DBT CORP US N 2 2029-02-01 Fixed 2.85000000 N N N N N N CONSOLIDATED COMMUNICATI 549300WW675Y48HDVX34 20903XAF0 94000.00000000 PA USD 77810.38000000 0.101069101172 Long DBT CORP US N 2 2028-10-01 Fixed 6.50000000 N N N N N N ESC GCB GULFPORT ENERG N/A 402ESCAQ0 128000.00000000 PA USD 320.00000000 0.000415652929 Long DBT CORP US N 2 2024-10-15 Fixed 6.00000000 N N N N N N OFFICE PPTY INCOME TRST N/A 67623CAF6 45000.00000000 PA USD 24017.85000000 0.031197155335 Long DBT US N 2 2031-10-15 Fixed 3.45000000 N N N N N N APX GROUP INC 549300OMQVKPRU98OE64 00213MAV6 252000.00000000 PA USD 249240.60000000 0.323742454639 Long DBT CORP US N 2 2027-02-15 Fixed 6.75000000 N N N N N N INGEVITY CORP 5493009UTFC4B5IMGF87 45688CAB3 151000.00000000 PA USD 128818.10000000 0.167323814402 Long DBT CORP US N 2 2028-11-01 Fixed 3.87500000 N N N N N N Ascend Learning, LLC 549300T466HKRLVCD610 04349HAM6 50000.00000000 PA USD 42580.50000000 0.055308467359 Long LON CORP US N 2 2029-12-10 Floating 11.19800000 N N N N N N Apex Tool Group, LLC 549300LWC59TPOM4ZR02 03759DAK4 20402.16000000 PA USD 17737.23000000 0.023039161271 Long LON CORP US N 2 2029-02-08 Floating 10.68500000 N N N N N N Ally Financial Inc 549300JBN1OSM8YNAI90 36186CBY8 44000.00000000 PA USD 46485.12000000 0.060380238424 Long DBT CORP US N 2 2031-11-01 Fixed 8.00000000 N N N N N N Loyalty Ventures Inc. 549300Q3YKVWNY6JIJ44 54912FAD2 115140.45000000 PA USD 1055.84000000 0.001371446840 Long LON CORP US N 2 2027-11-03 Floating 14.00000000 Y N N N N N ZF NA CAPITAL 529900JYGMS9CW9IQX78 98877DAC9 150000.00000000 PA USD 146787.00000000 0.190663895405 Long DBT CORP US N 2 2025-04-29 Fixed 4.75000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 225401AY4 250000.00000000 PA USD 250615.00000000 0.325527683970 Long DBT CORP CH N 2 2026-07-15 Fixed 6.37300000 N N N N N N LIFEPT/LEGACY LIFEPT N/A 53219LAR0 24000.00000000 PA USD 23299.68000000 0.030264313259 Long DBT CORP US N 2 2026-12-01 Fixed 9.75000000 N N N N N N TERRAFORM GLOBAL OPERATI 549300LC7QMVR79H5O86 88104UAC7 28000.00000000 PA USD 27196.68000000 0.035326186589 Long DBT CORP US N 2 2026-03-01 Fixed 6.12500000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAX2 92000.00000000 PA USD 94411.32000000 0.122632317858 Long DBT CORP US N 2 2030-11-15 Fixed 6.55000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KBH8 4000.00000000 PA USD 4175.44000000 0.005423543334 Long DBT CORP US N 2 2031-11-09 Fixed 7.66000000 N N N N N N GOEASY LTD 5493009DJVZG2P8YV435 380355AD9 226000.00000000 PA USD 226000.00000000 0.293554881301 Long DBT CORP CA N 2 2024-12-01 Fixed 5.37500000 N N N N N N K2016470219 (SOUTH AFRICA) LTD 378900DECAC8CFA88345 000000000 191574.00000000 NS USD 0.19000000 0.000000246793 Long EC CORP US N 3 N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KBF2 184000.00000000 PA USD 186016.64000000 0.241619879094 Long DBT CORP US N 2 2029-03-09 Fixed 6.49900000 N N N N N N NGL ENRGY OP/FIN CORP N/A 62922LAA6 189000.00000000 PA USD 189614.25000000 0.246292870140 Long DBT CORP US N 2 2026-02-01 Fixed 7.50000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CA7 77000.00000000 PA USD 78816.43000000 0.102375875014 Long DBT CORP CA N 2 2030-11-15 Fixed 8.75000000 N N N N N N AG ISSUER LLC N/A 00119LAA9 81000.00000000 PA USD 78480.90000000 0.101940049928 Long DBT CORP US N 2 2028-03-01 Fixed 6.25000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613BF4 355000.00000000 PA USD 371063.75000000 0.481980420736 Long DBT CORP CH N 2 2028-11-13 Fixed 9.25000000 N N N N Y UBS Group AG USD XXXX N N N RESORTS WORLD/RWLV CAP N/A 76120HAA5 300000.00000000 PA USD 250485.00000000 0.325358824967 Long DBT CORP US N 2 2029-04-16 Fixed 4.62500000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAQ5 71000.00000000 PA USD 72499.52000000 0.094170743309 Long DBT CORP US N 2 2033-10-15 Fixed 6.95000000 N N N N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 16115QAF7 41000.00000000 PA USD 41826.15000000 0.054328630524 Long DBT CORP US N 2 2030-01-01 Fixed 7.50000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HDC6 126000.00000000 PA USD 131802.30000000 0.171200037751 Long DBT CORP US N 2 2031-10-30 Fixed 7.62400000 N N N N N N ATD New Holdings Inc 5493001F45YR8KICVO87 04683P100 1009.00000000 NS USD 35315.00000000 0.045871197491 Long EC CORP US N 3 N N N CIVITAS RESOURCES INC IIVIHPH28S64K95M2381 17888HAB9 93000.00000000 PA USD 96372.18000000 0.125179309117 Long DBT CORP US N 2 2031-06-30 Fixed 8.75000000 N N N N N N WR GRACE HOLDING LLC 549300WNOVFRGYOAEB12 92943GAD3 166000.00000000 PA USD 158012.08000000 0.205244324728 Long DBT CORP US N 2 2027-06-15 Fixed 4.87500000 N N N N N N 2023-12-29 AB Active ETFs, Inc. Joseph Mantineo Joseph Mantineo Treasurer and Chief Financial Officer