NPORT-P false 0001600600 XXXXXXXX S000045403 C000141380 C000141381 C000177210 T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. 811-22939 0001600600 549300BWLHQSLJ8OPO96 1307 Point Street Baltimore 21231 410-345-2000 T. Rowe Price Credit Opportunities Fund, Inc. S000045403 549300EYLGFRZ8FLF034 2026-05-31 2026-02-28 N 402205395.300000 22411133.490000 379794261.810000 0.000000 0.000000 144.650000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 3564000.000000 0.000000 0.000000 49291.270000 USD UST BAUSCH HEALTH TL B 1L BANKDEBT N/A 91911K9L8 1297000.000000 PA USD 1261695.660000 0.3322050349 Long LON CORP CA N 2 2030-10-08 Floating 9.9230000000 N N N N N N 1261229 BC LTD 144A N/A 68288AAA5 1865000.000000 PA USD 1937429.520000 0.5101260642 Long DBT CORP CA N 2 2032-04-15 Fixed 10.0000000000 N N N N N N 1440 FOODS TL B 1L BANKDEBT 25490024DAA5SE6DQ846 68239HAB8 767989.468000 PA USD 691190.520000 0.1819907749 Long LON CORP US N 2 2031-10-31 Floating 8.6730000000 N N N N N N ACRISURE INC SER A-2 CVT PFD STK PP N/A 000000000 58140.000000 NS USD 1400011.200000 0.3686235788 Long EP CORP US Y 3 N N N ACRISURE LLC / FIN INC 144A N/A 00489LAM5 650000.000000 PA USD 649482.000000 0.1710089028 Long DBT CORP US N 2 2029-06-15 Fixed 8.5000000000 N N N N N N ACRISURE LLC / FIN INC 144A N/A 00489LAK9 565000.000000 PA USD 566154.980000 0.1490688609 Long DBT CORP US N 2 2029-02-01 Fixed 8.2500000000 N N N N N N ADIENT GLOBAL HOLDINGS 144A 213800VA38VCKE6M8790 00687YAC9 815000.000000 PA USD 851655.010000 0.2242411473 Long DBT CORP JE N 2 2031-04-15 Fixed 8.2500000000 N N N N N N ADVANCE AUTO PARTS 144A 529900UCNQ5H9FSL0Y70 00751YAK2 1210000.000000 PA USD 1240569.760000 0.3266425759 Long DBT CORP US N 2 2030-08-01 Fixed 7.0000000000 N N N N N N ADVANCE AUTO PARTS 144A 529900UCNQ5H9FSL0Y70 00751YAL0 2575000.000000 PA USD 2638581.050000 0.6947395775 Long DBT CORP US N 2 2033-08-01 Fixed 7.3750000000 N N N N N N AES CORP/THE 2NUNNB7D43COUIRE5295 00130HCL7 335000.000000 PA USD 323430.590000 0.0851594199 Long DBT CORP US N 2 2055-07-15 Variable 6.9500000000 N N N N N N AES CORP/THE 2NUNNB7D43COUIRE5295 00130HCK9 160000.000000 PA USD 161128.450000 0.0424251934 Long DBT CORP US N 2 2055-01-15 Variable 7.6000000000 N N N N N N AETHON III SR 2L PP 5493003Y9J3720W2G906 000000000 1280000.000000 PA USD 1270400.000000 0.3344968915 Long DBT CORP US Y 3 2027-01-10 Variable 10.0770000000 N N N N N N AETHON UN/AETHIN UN FIN 144A N/A 00810GAD6 511000.000000 PA USD 537877.370000 0.1416233535 Long DBT CORP US N 2 2029-10-01 Fixed 7.5000000000 N N N N N N AH PARENT,INC. SER A PREFERRED SHARES PP N/A TC3I9NQ04 3290.000000 NS USD 3163006.000000 0.8328209028 Long EP CORP US Y 3 N N N ALBION FINANCING 1SARL 144A N/A 01330AAA4 1222000.000000 PA USD 1278993.850000 0.3367596561 Long DBT CORP LU N 2 2030-05-21 Fixed 7.0000000000 N N N N N N ALERA TL B 2L BANKDEBT 2549003D76KZAKICNX26 01451PAD8 2073954.250000 PA USD 2028596.870000 0.5341304685 Long LON CORP US N 2 2033-05-30 Floating 9.1730000000 N N N N N N ALLIANT HOLD / CO-ISSUER 144A N/A 01883LAH6 900000.000000 PA USD 892755.160000 0.2350628353 Long DBT CORP US N 2 2032-10-01 Fixed 7.3750000000 N N N N N N ALLIANT HOLD / CO-ISSUER 144A N/A 01883LAF0 923000.000000 PA USD 937736.540000 0.2469064529 Long DBT CORP US N 2 2031-01-15 Fixed 7.0000000000 N N N N N N ALLIED UNIVERSAL HOLDCO 144A 98450038B4549046D794 019576AD9 1092000.000000 PA USD 1153630.040000 0.3037513085 Long DBT CORP US N 2 2031-02-15 Fixed 7.8750000000 N N N N N N ALPHA GENERATION LLC 144A 254900K5V62L4YGVKF49 02073LAA9 1215000.000000 PA USD 1263541.080000 0.3326909348 Long DBT CORP US N 2 2032-10-15 Fixed 6.7500000000 N N N N N N AMERIGAS PART/FIN CORP 144A N/A 030981AP9 1015000.000000 PA USD 1086921.550000 0.2861869331 Long DBT CORP US N 2 2030-06-01 Fixed 9.5000000000 N N N N N N APPLIED SYSTEMS INC TL 2L BANKDEBT 549300NSKGF0SY5SWQ62 03827FBC4 563695.500000 PA USD 554535.450000 0.1460094335 Long LON CORP US N 2 2032-02-23 Floating 8.1719400000 N N N N N N ARES MANAGEMENT CORP CVT 6.750000 B 529900JUV61FH7B8VW38 03990B309 18399.000000 NS USD 691802.400000 0.1821518832 Long EP CORP US N 1 N N N ARSENAL AIC PARENT LLC 144A 254900G9F9HA5EP57J39 04288BAC4 1055000.000000 PA USD 1163167.040000 0.3062624049 Long DBT CORP US N 2 2031-10-01 Fixed 11.5000000000 N N N N N N ARSENAL AIC PARENT LLC 144A 254900G9F9HA5EP57J39 04288BAB6 945000.000000 PA USD 998351.860000 0.2628664939 Long DBT CORP US N 2 2030-10-01 Fixed 8.0000000000 N N N N N N ASURION TL B4 2L BANKDEBT 549300KNQVXGIOXWK278 04649VBA7 3431388.482000 PA USD 3429261.020000 0.9029259694 Long LON CORP US N 2 2029-01-20 Floating 9.0374800000 N N N N N N ASURION LLC/ASURION CO 144A N/A 045941AA9 2500000.000000 PA USD 2630145.160000 0.6925184039 Long DBT CORP US N 2 2032-12-31 Fixed 8.0000000000 N N N N N N ASURION LLC/ASURION CO 144A N/A 045941AB7 2780000.000000 PA USD 2763544.540000 0.7276425207 Long DBT CORP US N 2 2034-02-01 Fixed 8.3750000000 N N N N N N MINERVA MERGER SUB INC 144A 254900AA3KZN4Q7A5Z33 60337JAA4 1700000.000000 PA USD 1598355.630000 0.4208477565 Long DBT CORP US N 2 2030-02-15 Fixed 6.5000000000 N N N N N N ALLEGHENY TECHNOLOGIES ZW1LRE7C3H17O2ZN9B45 01741RAM4 235000.000000 PA USD 236118.530000 0.0621701152 Long DBT CORP US N 2 2031-10-01 Fixed 5.1250000000 N N N N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741RAN2 395000.000000 PA USD 413595.650000 0.1088999207 Long DBT CORP US N 2 2030-08-15 Fixed 7.2500000000 N N N N N N AUTOKINITON TL B 1L BANKDEBT 254900EHNKMJ1OSEZL85 05278HAC0 520404.188000 PA USD 518083.190000 0.1364115370 Long LON CORP US N 2 2028-04-06 Floating 7.7874800000 N N N N N N AVIENT CORP 144A SM8L9RZYIB34LNTWO040 05368VAB2 200000.000000 PA USD 206437.540000 0.0543550972 Long DBT CORP US N 2 2031-11-01 Fixed 6.2500000000 N N N N N N AVIENT CORP 144A SM8L9RZYIB34LNTWO040 05368VAA4 375000.000000 PA USD 386330.110000 0.1017208918 Long DBT CORP US N 2 2030-08-01 Fixed 7.1250000000 N N N N N N AVIS BUDGET CAR/FINANCE 144A N/A 053773BJ5 1065000.000000 PA USD 1076957.460000 0.2835633837 Long DBT CORP US N 2 2030-01-15 Fixed 8.2500000000 N N N N N AXALTA COATING SYSTEMS D 144A 5493007DMEBZH3CQ5E51 05455JAA5 520000.000000 PA USD 546732.130000 0.1439548158 Long DBT CORP NL N 2 2031-02-15 Fixed 7.2500000000 N N N N N N AXON ENTERPRISE INC 144A 549300QP2IEEGFE16681 05464CAC5 620000.000000 PA USD 640915.110000 0.1687532368 Long DBT CORP US N 2 2030-03-15 Fixed 6.1250000000 N N N N N N AXON ENTERPRISE INC 144A 549300QP2IEEGFE16681 05464CAD3 890000.000000 PA USD 923244.440000 0.2430906764 Long DBT CORP US N 2 2033-03-15 Fixed 6.2500000000 N N N N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498AZ9 800000.000000 PA USD 824654.810000 0.2171319825 Long DBT CORP US N 2 2029-06-15 Fixed 6.0000000000 N N N N N N BAUSCH + LOMB CORP TL B 1L BANKDEBT 549300NY6OZM39SO6475 000000000 597000.000000 PA USD 596701.500000 0.1571117734 Long LON CORP CA N 2 2031-01-15 Floating 7.4230000000 N N N N N N BAUSCH & LOMB ESCROW COR 144A 549300NY6OZM39SO6475 071705AA5 530000.000000 PA USD 550725.210000 0.1450061956 Long DBT CORP CA N 2 2028-10-01 Fixed 8.3750000000 N N N N N N BAUSCH + LOMB CORP 549300NY6OZM39SO6475 071705107 28600.000000 NS USD 523380.000000 0.1378061895 Long EC CORP CA N 1 N N N BLACKSTONE MORTGAGE TR 144A 549300OLDJ20R2Y2UW20 09257WAF7 620000.000000 PA USD 661631.930000 0.1742079848 Long DBT CORP US N 2 2029-12-01 Fixed 7.7500000000 N N N N N N BOEING CO/THE CVT 6.000000 RVHJWBXLJ1RFUBSY1F30 097023204 8391.000000 NS USD 611955.630000 0.1611281927 Long EP CORP US N 1 N N BREAKWATER ENRGY HOLD 144A 984500969HAFA937F390 10637BAA3 1670000.000000 PA USD 1773634.240000 0.4669986933 Long DBT CORP LU N 2 2030-11-15 Fixed 9.2500000000 N N N N N N BUILDERS FIRSTSOURCE INC 144A 549300W0SKP6L3H7DP63 12008RAS6 550000.000000 PA USD 566153.150000 0.1490683791 Long DBT CORP US N 2 2034-03-01 Fixed 6.3750000000 N N N N N N BUILDERS FIRSTSOURCE INC 144A 549300W0SKP6L3H7DP63 12008RAR8 358000.000000 PA USD 368185.340000 0.0969433657 Long DBT CORP US N 2 2032-06-15 Fixed 6.3750000000 N N N N N N C&W SENIOR FINANCE LTD 144A 213800CG16G1YMJRCG10 12665MAA0 745000.000000 PA USD 772246.720000 0.2033329088 Long DBT CORP KY N 2 2033-01-15 Fixed 9.0000000000 N N N N N N CABLE ONE INC CB 1.125% 03/28 549300648QS85T0XSH18 12685JAG0 950000.000000 PA USD 739126.430000 0.1946123215 Long DBT CORP US N 2 2028-03-15 Fixed 1.1250000000 N N N N Y CABLE ONE INC USD XXXX N N N CAESARS ENTERTAIN INC 144A 549300FA4CTCW903Y781 12769GAC4 340000.000000 PA USD 345417.110000 0.0909484805 Long DBT CORP US N 2 2032-02-15 Fixed 6.5000000000 N N N N N N CAESARS ENTERTAIN INC 144A 549300FA4CTCW903Y781 12769GAB6 1100000.000000 PA USD 1128184.510000 0.2970514890 Long DBT CORP US N 2 2030-02-15 Fixed 7.0000000000 N N N N N N CARVANA CO 144A 5493003WEAK2PJ5WS063 146869AM4 1613736.550000 PA USD 1768850.250000 0.4657390666 Long DBT CORP US N 2 2031-06-01 Variable 9.0000000000 N N Y N N N GOLDMAN SACHS & CO FOR8UP27PHTHYVLBNG30 000000000 1.000000 NC USD 4978.530000 0.0013108492 N/A DCR CORP US N 2 GOLDMAN SACHS & CO FOR8UP27PHTHYVLBNG30 GOLDMAN SACHS & CO 70E9_CARVANA CO CDS 12/20/2030 Y Default Event 2030-12-20 3525.240000 USD 0.000000 USD 50000.000000 USD 1453.290000 N N N JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 000000000 1.000000 NC USD 4878.970000 0.0012846350 N/A DCR CORP US N 2 JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 JP MORGAN CHASE BANK 70E9_CARVANA CO PAY 12/20/2030 Y Default Event 2030-12-20 3352.040000 USD 0.000000 USD 49000.000000 USD 1526.930000 N N N CCO HLDGS LLC/CAP CORP 144A N/A 1248EPCT8 975000.000000 PA USD 1006051.550000 0.2648938257 Long DBT CORP US N 2 2031-03-01 Fixed 7.3750000000 N N N N N CCO HLDGS LLC/CAP CORP 144A N/A 1248EPCL5 1085000.000000 PA USD 969282.120000 0.2552124183 Long DBT CORP US N 2 2033-06-01 Fixed 4.5000000000 N N N N N N CCO HLDGS LLC/CAP CORP 144A N/A 1248EPCU5 1800000.000000 PA USD 1840644.060000 0.4846424091 Long DBT CORP US N 2 2033-02-01 Fixed 7.0000000000 N N N N N N CCO HLDGS LLC/CAP CORP 144A N/A 1248EPCQ4 955000.000000 PA USD 887480.720000 0.2336740728 Long DBT CORP US N 2 2032-02-01 Fixed 4.7500000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAY0 1225000.000000 PA USD 1316828.270000 0.3467214759 Long DBT CORP US N 2 2033-11-15 Variable 7.2000000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAX2 475000.000000 PA USD 507165.530000 0.1335369122 Long DBT CORP US N 2 2030-11-15 Variable 7.0500000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BA1 1005000.000000 PA USD 955917.840000 0.2516935973 Long DBT CORP US N 2 2045-10-23 Fixed 6.4840000000 N N N N N N CHOBANI HOLDCO II LLC 144A N/A 169918AA7 582131.380000 PA USD 601873.070000 0.1584734501 Long DBT CORP US N 2 2029-10-01 Variable 9.5000000000 N N Y N N N CHS/COMMUNITY HEALTH SYS 144A 5493007X5NC5XI1BB106 12543DBN9 1948000.000000 PA USD 2113940.060000 0.5566013688 Long DBT CORP US N 2 2032-01-15 Fixed 10.8750000000 N N N N N N CHURCHILL DOWNS INC 144A 529900FODTBQC8MIS994 171484AJ7 510000.000000 PA USD 525730.130000 0.1384249797 Long DBT CORP US N 2 2031-05-01 Fixed 6.7500000000 N N N N N N CDI ESCROW ISSUER INC 144A 529900FODTBQC8MIS994 12511VAA6 455000.000000 PA USD 458646.950000 0.1207619483 Long DBT CORP US N 2 2030-04-01 Fixed 5.7500000000 N N N N N N CINEMARK USA INC 144A 54930008H2137JSCPQ09 172441BH9 1000000.000000 PA USD 1041260.900000 0.2741644634 Long DBT CORP US N 2 2032-08-01 Fixed 7.0000000000 N N N N N N CIPHER COMPUTE LLC 144A N/A 17253NAA5 1683000.000000 PA USD 1755198.890000 0.4621446574 Long DBT CORP US N 2 2030-11-15 Fixed 7.1250000000 N N N N N N CLARIOS GLOBAL LP/US FIN 144A N/A 18060TAD7 635000.000000 PA USD 665025.230000 0.1751014422 Long DBT CORP US N 2 2030-02-15 Fixed 6.7500000000 N N N N N N CLARIOS GLOBAL LP/US FIN 144A N/A 18060TAC9 160000.000000 PA USD 163621.480000 0.0430816093 Long DBT CORP US N 2 2028-05-15 Fixed 6.7500000000 N N N N N N CLEAR CHANNEL OUTDOOR HO 144A 254900XBEE6V1ENYS150 18453HAF3 795000.000000 PA USD 837822.340000 0.2205989990 Long DBT CORP US N 2 2030-04-01 Fixed 7.8750000000 N N N N N N CLEAR CHANNEL WORLDWIDE 144A 254900XBEE6V1ENYS150 18453HAD8 1110000.000000 PA USD 1118088.710000 0.2943932604 Long DBT CORP US N 2 2029-06-01 Fixed 7.5000000000 N N N N N N CLEAR CHANNEL OUTDOOR HO 144A 254900XBEE6V1ENYS150 18453HAG1 530000.000000 PA USD 559924.110000 0.1474282701 Long DBT CORP US N 2 2031-02-15 Fixed 7.1250000000 N N N N N N CLEAR CHANNEL OUTDOOR HO 144A 254900XBEE6V1ENYS150 18453HAH9 665000.000000 PA USD 717905.710000 0.1890248964 Long DBT CORP US N 2 2033-03-15 Fixed 7.5000000000 N N N N N N CLEAR CHANNEL WORLDWIDE 144A 254900XBEE6V1ENYS150 18453HAC0 795000.000000 PA USD 801582.760000 0.2110571013 Long DBT CORP US N 2 2028-04-15 Fixed 7.7500000000 N N N N N N CLOUD SOFTWARE GRP INC 144A 04EEB871XLHVNY4RZJ65 18912UAA0 4280000.000000 PA USD 4170863.350000 1.0981901965 Long DBT CORP US N 2 2029-09-30 Fixed 9.0000000000 N N N N N N CLOUD SOFTWARE GRP INC 144A 04EEB871XLHVNY4RZJ65 18912UAC6 1560000.000000 PA USD 1561367.750000 0.4111088310 Long DBT CORP US N 2 2032-06-30 Fixed 8.2500000000 N N N N N N CMG MEDIA CORPORATION 144A N/A 125773AA9 2240000.000000 PA USD 1967097.430000 0.5179376383 Long DBT CORP US N 2 2029-06-18 Fixed 8.8750000000 N N N N N N COBRA ACQUISITIONCO LLC 144A N/A 19106CAB2 820000.000000 PA USD 836381.790000 0.2202197016 Long DBT CORP US N 2 2029-11-01 Fixed 12.2500000000 N N N N N N PR COMWLTH PUB IMPT CVI-SUBSER CW NT 549300X44HXPLJU48U63 74514L3T2 3674155.400000 PA USD 2507611.060000 0.6602551202 Long DBT MUN PR N 2 2043-11-01 None 0.0000000000 N N N N N N COMSTOCK RESOURCES INC 144A I03QQGEA4SS774AURI46 205768AS3 1271000.000000 PA USD 1267068.350000 0.3336196666 Long DBT CORP US N 2 2029-03-01 Fixed 6.7500000000 N N N N N N INMARSAT TL B 1L BANKDEBT 2594001KNYIQ456J2792 4576399B0 298481.013000 PA USD 297875.100000 0.0784306478 Long LON CORP LU N 2 2029-09-27 Floating 8.1730000000 N N N N N N CONNECT FINCO SARL/CONNE 144A N/A 20752TAB0 695000.000000 PA USD 737341.750000 0.1941424145 Long DBT CORP GB N 2 2029-09-15 Fixed 9.0000000000 N N N N N N CP ATLAS BUYER INC 144A 2549006ZZ07G0NDDCR36 12597YAC3 1075000.000000 PA USD 1075471.080000 0.2831720192 Long DBT CORP US N 2 2030-07-15 Fixed 9.7500000000 N N N N N N CPM HOLDINGS TL 1L BANKDEBT 549300FBUISJCXV8IB65 12620BAR1 951142.132000 PA USD 931672.250000 0.2453097226 Long LON CORP US N 2 2028-09-28 Floating 8.1713400000 N N N N N N CRESCENT ENERGY FINANCE 144A 54930061FUL6DBLFUW14 45344LAC7 688000.000000 PA USD 706333.490000 0.1859779257 Long DBT CORP US N 2 2028-02-15 Fixed 9.2500000000 N N N N N N CRESCENT ENERGY FINANCE 144A 54930061FUL6DBLFUW14 45344LAD5 1420000.000000 PA USD 1435031.430000 0.3778444211 Long DBT CORP US N 2 2032-04-01 Fixed 7.6250000000 N N N N N N CRESCENT ENERGY FINANCE 144A 54930061FUL6DBLFUW14 45344LAE3 2795000.000000 PA USD 2777631.290000 0.7313515683 Long DBT CORP US N 2 2033-01-15 Fixed 7.3750000000 N N N N N N ALTICE TL B5 1L BANKDEBT 3HG2WD2W22M120IUNG49 64072UAK8 2757820.416000 PA USD 2378620.110000 0.6262917451 Long LON CORP US N 2 2027-04-15 Floating 6.4500000000 N N N N N N CSC HOLDINGS LLC 144A 3HG2WD2W22M120IUNG49 126307AY3 785000.000000 PA USD 441325.100000 0.1162010974 Long DBT CORP US N 2 2028-04-01 Fixed 7.5000000000 N N N N N N CSC HOLDINGS LLC 144A 3HG2WD2W22M120IUNG49 126307BM8 1010000.000000 PA USD 800006.920000 0.2106421820 Long DBT CORP US N 2 2028-05-15 Fixed 11.2500000000 N N N N N N CSC HOLDINGS LLC 144A 3HG2WD2W22M120IUNG49 126307AZ0 545000.000000 PA USD 343974.090000 0.0905685326 Long DBT CORP US N 2 2029-02-01 Fixed 6.5000000000 N N N N N N CSC HOLDINGS LLC 144A 3HG2WD2W22M120IUNG49 126307BN6 545000.000000 PA USD 388408.340000 0.1022680907 Long DBT CORP US N 2 2029-01-31 Fixed 11.7500000000 N N N N N N CUSHMAN & WAKEFIELD US 144A 549300870CMN3WI5IF97 23166MAC7 260000.000000 PA USD 275225.720000 0.0724670559 Long DBT CORP US N 2 2031-09-01 Fixed 8.8750000000 N N N N N N CUSHMAN & WAKEFIELD US 144A 549300870CMN3WI5IF97 23166MAA1 305000.000000 PA USD 306075.850000 0.0805899090 Long DBT CORP US N 2 2028-05-15 Fixed 6.7500000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650EH9 3130000.000000 PA USD 3292345.840000 0.8668761409 Long DBT CORP US N 2 2055-03-10 Variable 7.0000000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650EG1 1260000.000000 PA USD 1313537.900000 0.3458551200 Long DBT CORP US N 2 2054-12-10 Variable 6.7500000000 N N N N N N DANA FINANCING LUX SARL 222100DKCE3D036DQU13 ZK5813264 493000.000000 PA 618092.650000 0.1627440728 Long DBT CORP LU N 2 2031-07-15 Fixed 8.5000000000 N N N N N N DARLING INGREDIENTS INC 144A L1N0SPPKS7EXZYUMZ898 237266AJ0 465000.000000 PA USD 471193.440000 0.1240654447 Long DBT CORP US N 2 2030-06-15 Fixed 6.0000000000 N N N N N N DAVITA INC 144A M2XHYMU3TZNEZURC6H66 23918KAW8 1000000.000000 PA USD 1038882.930000 0.2735383429 Long DBT CORP US N 2 2032-09-01 Fixed 6.8750000000 N N N N N N INFOBLOX TL 2L BANKDEBT N/A 24780DAH0 1259999.970000 PA USD 1072574.970000 0.2824094721 Long LON CORP US N 2 2030-11-29 Floating 8.9397700000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XBA6 1155000.000000 PA USD 1126741.970000 0.2966716676 Long DBT CORP US N 2 2054-04-18 Fixed 5.7500000000 N N N N N N DIRECTV FIN LLC/COINC 144A N/A 25461LAD4 1785000.000000 PA USD 1825723.130000 0.4807137215 Long DBT CORP US N 2 2031-02-15 Fixed 10.0000000000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBW2 1610000.000000 PA USD 1131207.400000 0.2978474173 Long DBT CORP US N 2 2042-03-15 Fixed 5.0500000000 N N N N N N DISH DBS CORP 144A N/A 25470XBF1 2331000.000000 PA USD 2257654.120000 0.5944413455 Long DBT CORP US N 2 2028-12-01 Fixed 5.7500000000 N N N N N N DISH DBS CORP 144A N/A 25470XBE4 1000000.000000 PA USD 971646.750000 0.2558350264 Long DBT CORP US N 2 2026-12-01 Fixed 5.2500000000 N N N N N N DISH DBS CORP N/A 25470XBB0 1135000.000000 PA USD 1097585.440000 0.2889947401 Long DBT CORP US N 2 2028-07-01 Fixed 7.3750000000 N N N N N N DISH NETWORK CORP 144A 529900U350CWHH15G169 25470MAG4 470000.000000 PA USD 485453.210000 0.1278200486 Long DBT CORP US N 2 2027-11-15 Fixed 11.7500000000 N N N N N N DYE & DURHAM LIMITED 144A N/A 267486AA6 970000.000000 PA USD 808305.950000 0.2128273203 Long DBT CORP CA N 2 2029-04-15 Fixed 8.6250000000 N N N N N ECHOSTAR CORP 549300EE20907QZ9GT38 278768AC0 6857434.000000 PA USD 7489401.260000 1.9719627212 Long DBT CORP US N 2 2029-11-30 Fixed 10.7500000000 N N N N N N EDELMAN FINANCIAL CENTER TL 2L BANKDEBT 549300Z31KZXNP05U733 27943TAC3 709588.920000 PA USD 701904.070000 0.1848116574 Long LON CORP US N 2 2028-10-06 Floating 8.9230000000 N N N N N N EG GLOBAL FINANCE PLC 144A 549300TL8Q5207VYET27 28228PAC5 1895000.000000 PA USD 2037433.290000 0.5364571019 Long DBT CORP GB N 2 2028-11-30 Fixed 12.0000000000 N N N N N N ELLUCIAN HOLDINGS INC TL 2L BANKDEBT 549300RP8NIJ7FY7OS79 83578B9H8 1893911.450000 PA USD 1818154.990000 0.4787210268 Long LON CORP US N 2 2032-11-22 Floating 8.4230000000 N N N N N N DURAVANT TL 2L BANKDEBT 5493008AR0NPSLW8EW07 26658NAQ2 1945924.210000 PA USD 1955653.830000 0.5149245333 Long LON CORP US N 3 2029-05-21 Floating 9.9335500000 N N N N N N ENTEGRIS ESCROW CORP 144A IYX6OWO7BT5DKO3BYG52 29365BAB9 900000.000000 PA USD 918084.280000 0.2417320040 Long DBT CORP US N 2 2030-06-15 Fixed 5.9500000000 N N N N N N EW SCRIPPS CO TL B3 1L USD BANKDEBT 549300U1OW41QPKYW028 26928BAR0 288198.120000 PA USD 278975.780000 0.0734544484 Long LON CORP US N 2 2029-11-30 Floating 7.1317200000 N N N N N N EW SCRIPPS TL B2 1L BANKDEBT 549300U1OW41QPKYW028 26928BAQ2 186089.726000 PA USD 187485.400000 0.0493649902 Long LON CORP US N 2 2028-06-30 Floating 9.5317200000 N N N N N N EW SCRIPPS CO 144A 549300U1OW41QPKYW028 811054AH8 1350000.000000 PA USD 1364246.860000 0.3592068120 Long DBT CORP US N 2 2030-08-15 Fixed 9.8750000000 N N N N N N FOCUS FINANCIAL PARTNERS 144A 5493007L0E0VKRC2CP39 34417VAA5 896000.000000 PA USD 895329.140000 0.2357405654 Long DBT CORP US N 2 2031-09-15 Fixed 6.7500000000 N N N N N N FORTRESS INTERMEDIATE 144A 254900NLAZ3JQJW5JP75 34966MAA0 350000.000000 PA USD 342243.500000 0.0901128675 Long DBT CORP US N 2 2031-06-01 Fixed 7.5000000000 N N N N N N FRONTIER COMMUNICATIONS 144A N/A 35908MAB6 560000.000000 PA USD 566046.710000 0.1490403534 Long DBT CORP US N 2 2030-01-15 Fixed 6.0000000000 N N N N N N GEN DIGITAL INC 144A YF6ZV0M6AU4FY94MK914 668771AK4 440000.000000 PA USD 444200.330000 0.1169581467 Long DBT CORP US N 2 2027-09-30 Fixed 6.7500000000 N N N N N N GEN DIGITAL INC 144A YF6ZV0M6AU4FY94MK914 668771AL2 417000.000000 PA USD 423020.990000 0.1113816170 Long DBT CORP US N 2 2030-09-30 Fixed 7.1250000000 N N N N N N GETTY IMAGES INC 144A 5493005NV20IG4VEKZ40 374276AM5 400000.000000 PA USD 350494.830000 0.0922854464 Long DBT CORP US N 2 2030-02-21 Fixed 11.2500000000 N N N N N GETTY IMAGES INC 144A 5493005NV20IG4VEKZ40 374276AR4 1100000.000000 PA USD 973052.170000 0.2562050741 Long DBT CORP US N 2 2030-11-15 Fixed 10.5000000000 N N N N N N GRAY ESCROW II INC 144A 529900TM5726KDN7UU35 389286AA3 995000.000000 PA USD 786238.930000 0.2070170640 Long DBT CORP US N 2 2031-11-15 Fixed 5.3750000000 N N N N N N GRAY MEDIA INC 144A 529900TM5726KDN7UU35 389375AN6 1000000.000000 PA USD 1039127.430000 0.2736027198 Long DBT CORP US N 2 2032-07-15 Fixed 9.6250000000 N N N N N N GULFPORT ENERGY CORP 144A 549300FJX18IDUFPHD40 402635AT3 340000.000000 PA USD 352253.290000 0.0927484497 Long DBT CORP US N 2 2029-09-01 Fixed 6.7500000000 N N N N N N HA SUSTAINABLE INF CAP 254900ZZRL7MWL1X8E92 41068XAG5 861000.000000 PA USD 908193.780000 0.2391278309 Long DBT CORP US N 2 2056-06-01 Variable 8.0000000000 N N N N N N HA SUSTAINABLE INF CAP 254900ZZRL7MWL1X8E92 41068XAH3 507000.000000 PA USD 507142.000000 0.1335307168 Long DBT CORP US N 2 2056-11-15 Variable 7.1250000000 N N N N N N HA SUSTAINABLE INF CAP 254900ZZRL7MWL1X8E92 41068XAF7 580000.000000 PA USD 599398.290000 0.1578218394 Long DBT CORP US N 2 2034-07-01 Fixed 6.3750000000 N N N N N N HAT HOLDINGS I LLC/HAT 144A N/A 418751AL7 848000.000000 PA USD 882108.610000 0.2322595939 Long DBT CORP US N 2 2027-06-15 Fixed 8.0000000000 N N N N N N HECLA MINING CO 5493009Y6HOBZD1QD537 422704AH9 166000.000000 PA USD 166142.900000 0.0437455003 Long DBT CORP US N 2 2028-02-15 Fixed 7.2500000000 N N N N N N HIGHTOWER HOLDING LLC 144A 254900MKOSB7RTMA9K12 43118DAB6 1810000.000000 PA USD 1879134.370000 0.4947769250 Long DBT CORP US N 2 2030-01-31 Fixed 9.1250000000 N N N N N N HILCORP ENERGY I/HILCORP 144A N/A 431318BC7 4855000.000000 PA USD 5117971.590000 1.3475642222 Long DBT CORP US N 2 2033-11-01 Fixed 8.3750000000 N N N N N N HILCORP ENERGY I/HILCORP 144A N/A 431318BG8 1610000.000000 PA USD 1595627.680000 0.4201294860 Long DBT CORP US N 2 2035-02-15 Fixed 7.2500000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AF8 180000.000000 PA USD 180157.350000 0.0474355113 Long DBT CORP US N 2 2030-01-15 Fixed 4.8750000000 N N N N N N HOLOGIC TL 2L BANKDEBT 9845009E9B4548A5N478 000000000 3655000.000000 PA USD 3618450.000000 0.9527395129 Long LON CORP US N 3 2034-01-05 Floating 0.0000000000 N N N N N N HOWARD HUGHES CORP 144A 549300BVHY25JZC1KI49 44267DAG2 1500000.000000 PA USD 1499243.400000 0.3947514617 Long DBT CORP US N 2 2032-03-01 Fixed 5.8750000000 N N N N N N HOWARD HUGHES CORP 144A 549300BVHY25JZC1KI49 44267DAH0 1666000.000000 PA USD 1662255.650000 0.4376726605 Long DBT CORP US N 2 2034-03-01 Fixed 6.1250000000 N N N N N N HOWARD HUGHES CORP 144A 549300BVHY25JZC1KI49 44267DAE7 295000.000000 PA USD 285703.530000 0.0752258680 Long DBT CORP US N 2 2029-02-01 Fixed 4.1250000000 N N N N N N HUB INTERNATIONAL LTD 144A 549300JQT6ATTUNS5E06 44332PAJ0 3192000.000000 PA USD 3256541.030000 0.8574487183 Long DBT CORP US N 2 2032-01-31 Fixed 7.3750000000 N N N N N N HUB INTERNATIONAL LTD 144A 549300JQT6ATTUNS5E06 44332PAH4 1480000.000000 PA USD 1526336.660000 0.4018851293 Long DBT CORP US N 2 2030-06-15 Fixed 7.2500000000 N N N N N N N/A N/A 000000000 1.000000 NC USD 75257.670000 0.0198153784 N/A DCR CORP US N 2 MORGAN STANLEY & COMPANY LLC 9R7GPTSO7KV3UQJZQ078 N/A 70E9_ICE_WHIRLPOOL CORP CDS 12/20/2030 BARC Y Default Event 2030-12-20 67299.670000 USD 0.000000 USD -1203000.000000 USD 7958.000000 N N N IHEARTCOMMUNICATIONS INC 144A 54930076J6KDZL504O62 45174HBJ5 1060000.000000 PA USD 943300.830000 0.2483715329 Long DBT CORP US N 2 2029-05-01 Fixed 9.1250000000 N N N N N N ISHARES BROAD USD HIGH YIELD FD 549300X7H67ZLUE3IZ46 46435U853 70600.000000 NS USD 2639734.000000 0.6950431498 Long EC RF US N 1 N N ISHARES IBOXX HIGH YIELD CORP BD FD 549300FCCXHK7O37PQ68 464288513 32750.000000 NS USD 2643580.000000 0.6960558033 Long EC RF US N 1 N N JANE STREET GRP/JSG FIN 144A N/A 47077WAE8 2855000.000000 PA USD 2929136.200000 0.7712428792 Long DBT CORP US N 2 2033-05-01 Fixed 6.7500000000 N N N N N N JANE STREET GRP/JSG FIN 144A N/A 47077WAC2 1512000.000000 PA USD 1566404.270000 0.4124349490 Long DBT CORP US N 2 2031-04-30 Fixed 7.1250000000 N N N N N N JANE STREET GRP/JSG FIN 144A N/A 47077WAD0 895000.000000 PA USD 897898.520000 0.2364170843 Long DBT CORP US N 2 2032-11-01 Fixed 6.1250000000 N N N N N N JONES DESLAURIERS INSURA 144A 549300JQIWNFU00E5424 48020RAG0 1240000.000000 PA 892620.290000 0.2350273239 Long DBT CORP CA N 2 2033-10-01 Fixed 7.2500000000 N N N N N N JONES DESLAURIERS INSURA 144A 549300JQIWNFU00E5424 48020RAB1 924000.000000 PA USD 958767.430000 0.2524438957 Long DBT CORP CA N 2 2030-03-15 Fixed 8.5000000000 N N N N N N JONES DESLAURIERS INSURA 144A 549300JQIWNFU00E5424 48020RAE5 1385000.000000 PA USD 1289277.490000 0.3394673431 Long DBT CORP CA N 2 2033-10-01 Fixed 6.8750000000 N N N N N N KASEYA TL 2L BANKDEBT 254900MISXMLRZ63NH46 48578AAE8 886218.940000 PA USD 714886.230000 0.1882298660 Long LON CORP US N 2 2033-03-21 Floating 8.6730000000 N N N N N N LEVEL 3 FINANCING INC 144A 254900AE5FEFIJOXWL19 527298CM3 1415000.000000 PA USD 1465330.280000 0.3858221220 Long DBT CORP US N 2 2033-06-30 Fixed 6.8750000000 N N N N N N LEVEL 3 FINANCING INC 144A 254900AE5FEFIJOXWL19 527298CN1 2080000.000000 PA USD 2161964.470000 0.5692462176 Long DBT CORP US N 2 2034-03-31 Fixed 7.0000000000 N N N N N N LIFEPOINT HEALTH INC 144A 549300G8ZVHRTBBBSZ90 53219LAX7 3896000.000000 PA USD 4081069.190000 1.0745473538 Long DBT CORP US N 2 2032-06-01 Fixed 10.0000000000 N N N N N N LIFEPOINT HEALTH INC 144A 549300G8ZVHRTBBBSZ90 53219LAY5 2100000.000000 PA USD 2271081.580000 0.5979768017 Long DBT CORP US N 2 2032-02-15 Fixed 8.3750000000 N N N N N N LIFEPOINT HEALTH INC 144A 549300G8ZVHRTBBBSZ90 53219LAV1 547000.000000 PA USD 585026.660000 0.1540377828 Long DBT CORP US N 2 2030-08-15 Fixed 9.8750000000 N N N N N N LIFEPOINT HEALTH INC 144A 549300G8ZVHRTBBBSZ90 53219LAW9 1965000.000000 PA USD 2135052.820000 0.5621603680 Long DBT CORP US N 2 2030-10-15 Fixed 11.0000000000 N N N N N N LIGHT & WONDER INTER 144A RLTHESQ0RNFQJWPBJN60 531968AA3 300000.000000 PA USD 313065.410000 0.0824302633 Long DBT CORP US N 2 2031-09-01 Fixed 7.5000000000 N N N N N N SCIENTIFIC GAMES INTERNA 144A RLTHESQ0RNFQJWPBJN60 80874YBE9 540000.000000 PA USD 553534.270000 0.1457458223 Long DBT CORP US N 2 2029-11-15 Fixed 7.2500000000 N N N N N N LTI HOLDINGS INC TL B 1L USD BANKDEBT 5493003GUY3WBOTOAP97 50217UBF3 1580000.000000 PA USD 1579842.000000 0.4159731094 Long LON CORP US N 2 2029-07-29 Floating 7.4230000000 N N N N N N MACLEAN TL B 2L BANKDEBT N/A 000000000 3600000.000000 PA USD 3564000.000000 0.9384028034 Long DBT CORP US N 3 2033-01-22 None 0.0000000000 N N N N N N MADISON IAQ LLC 144A 549300IXDNBXNHUPBU73 55760LAB3 1530000.000000 PA USD 1526694.540000 0.4019793592 Long DBT CORP US N 2 2029-06-30 Fixed 5.8750000000 N N N N N N MAGNOLIA OIL GAS/MAG FIN 144A N/A 559665AB0 700000.000000 PA USD 732867.750000 0.1929644083 Long DBT CORP US N 2 2032-12-01 Fixed 6.8750000000 N N N N N N MATADOR RESOURCES CO 144A 549300CI3Q2UUK5R4G79 576485AH9 750000.000000 PA USD 763167.330000 0.2009423013 Long DBT CORP US N 2 2033-04-15 Fixed 6.2500000000 N N N N N N MATADOR RESOURCES CO 144A 549300CI3Q2UUK5R4G79 576485AJ5 650000.000000 PA USD 650792.630000 0.1713539923 Long DBT CORP US N 2 2034-04-15 Fixed 6.0000000000 N N N N N N MATCH GROUP INC 144A 5493003RFFE030RC9167 57665RAJ5 115000.000000 PA USD 114702.310000 0.0302011698 Long DBT CORP US N 2 2029-02-15 Fixed 5.6250000000 N N N N N N MATCH GROUP INC 144A 5493003RFFE030RC9167 57665RAN6 305000.000000 PA USD 301445.410000 0.0793707121 Long DBT CORP US N 2 2028-06-01 Fixed 4.6250000000 N N N N N N CONDOR MERGER SUB INC 144A 2549009UKR8UEZYVCR93 579063AB4 1555000.000000 PA USD 1272172.790000 0.3349636679 Long DBT CORP US N 2 2030-02-15 Fixed 7.3750000000 N N N N N N MOZART DEBT MERGER SUB 144A 254900QT3R363TVK6F09 62482BAB8 595000.000000 PA USD 595334.610000 0.1567518706 Long DBT CORP US N 2 2029-10-01 Fixed 5.2500000000 N N N N N N MEDLINE BORROWER LP 144A 254900QT3R363TVK6F09 58506DAA6 1930000.000000 PA USD 1991767.330000 0.5244332341 Long DBT CORP US N 2 2029-04-01 Fixed 6.2500000000 N N N N N N BETTCHER TL 1L BANKDEBT 2549008CJ699WXZAWW31 59010LAB3 525469.614000 PA USD 527934.070000 0.1390052781 Long LON CORP US N 2 2028-12-14 Floating 7.6719400000 N N N N N N MIDCAP FINANCIAL 144A N/A 59567LAA2 1885000.000000 PA USD 1874171.310000 0.4934701491 Long DBT CORP US N 2 2028-05-01 Fixed 6.5000000000 N N N N N N MIDCONTINENT COMMUNICATI 144A 549300ZI9GDQBS28C408 59565XAD2 1040000.000000 PA USD 978136.320000 0.2575437331 Long DBT CORP US N 2 2032-08-15 Fixed 8.0000000000 N N N N N N MOLINA HEALTHCARE INC 144A 549300NQQCEQ46YHZ591 60855RAN0 600000.000000 PA USD 602338.370000 0.1585959638 Long DBT CORP US N 2 2031-02-15 Fixed 6.5000000000 N N N N N N MPT OPER PARTNERSP/FINL 144A N/A 55342UAQ7 950000.000000 PA USD 1016894.170000 0.2677486925 Long DBT CORP US N 2 2032-02-15 Fixed 8.5000000000 N N N N N N MPT OPER PARTNERSP/FINL N/A BR5786222 420000.000000 PA 486148.270000 0.1280030582 Long DBT CORP US N 2 2026-10-15 Fixed 0.9930000000 N N N N N N Navacord Class A Pref Shares PFD PP 549300JQIWNFU00E5424 000000000 1352.000000 NS 973820.610000 0.2564074047 Long EP CORP CA Y 3 N N N SLM CORP 54930067J0ZNOEBRW338 78442FAZ1 1160000.000000 PA USD 953144.400000 0.2509633493 Long DBT CORP US N 2 2033-08-01 Fixed 5.6250000000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAQ1 850000.000000 PA USD 791114.200000 0.2083007248 Long DBT CORP US N 2 2032-06-15 Fixed 7.8750000000 N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAP3 1590000.000000 PA USD 1687321.900000 0.4442726154 Long DBT CORP US N 2 2031-03-15 Fixed 11.5000000000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAN8 2225000.000000 PA USD 2252048.990000 0.5929655122 Long DBT CORP US N 2 2030-07-25 Fixed 9.3750000000 N N N N N N NEPTUNE BIDCO US INC 144A 549300VG15T3VCYZ4531 640695AC6 2545000.000000 PA USD 2569137.070000 0.6764549464 Long DBT CORP US N 2 2031-05-15 Fixed 10.3750000000 N N N N N N NEPTUNE BIDCO US INC 144A 549300VG15T3VCYZ4531 640695AA0 1869000.000000 PA USD 1874668.840000 0.4936011490 Long DBT CORP US N 2 2029-04-15 Fixed 9.2900000000 N N N N N N NEPTUNE BIDCO US INC 144A 549300VG15T3VCYZ4531 640695AD4 1300000.000000 PA USD 1273962.380000 0.3354348678 Long DBT CORP US N 2 2033-02-15 Fixed 9.5000000000 N N N N N N NEW ENTERPRISE STONE & L 144A 549300O5DQ5Y61B8VF38 644274AH5 365000.000000 PA USD 364626.360000 0.0960062846 Long DBT CORP US N 2 2028-07-15 Fixed 5.2500000000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BE5 753000.000000 PA USD 753051.050000 0.1982786803 Long DBT CORP US N 2 2032-05-15 Fixed 6.6250000000 N N N N N NEWELL BRANDS INC 144A 549300LWGYFM1TVO1Z12 651229BG0 1397000.000000 PA USD 1470357.630000 0.3871458255 Long DBT CORP US N 2 2028-06-01 Fixed 8.5000000000 N N N N N N NGL ENERGY PARTNERS LP 144A N/A 62922LAC2 580000.000000 PA USD 601349.580000 0.1583356150 Long DBT CORP US N 2 2029-02-15 Fixed 8.1250000000 N N N N N N NGL ENERGY PARTNERS LP 144A N/A 62922LAD0 880000.000000 PA USD 923216.220000 0.2430832461 Long DBT CORP US N 2 2032-02-15 Fixed 8.3750000000 N N N N N N NISSAN MOTOR ACCEPTANCE 144A 7D6DIU2QXTUJRFNNJA49 65480CAK1 335000.000000 PA USD 337163.820000 0.0887753855 Long DBT CORP US N 2 2028-09-29 Fixed 5.6250000000 N N N N N N NISSAN MOTOR ACCEPTANCE 144A 7D6DIU2QXTUJRFNNJA49 65480CAL9 665000.000000 PA USD 666480.300000 0.1754845628 Long DBT CORP US N 2 2030-09-30 Fixed 6.1250000000 N N N N N N NISSAN MOTOR CO 144A 353800DRBDH1LUTNAY26 654922AC7 300000.000000 PA USD 320489.970000 0.0843851533 Long DBT CORP JP N 2 2032-07-17 Fixed 7.7500000000 N N N N N N NISSAN MOTOR CO LTD 144A 353800DRBDH1LUTNAY26 654744AD3 545000.000000 PA USD 518272.800000 0.1364614614 Long DBT CORP JP N 2 2030-09-17 Fixed 4.8100000000 N N N N N N NISSAN MOTOR CO 144A 353800DRBDH1LUTNAY26 654922AB9 300000.000000 PA USD 316630.970000 0.0833690768 Long DBT CORP JP N 2 2030-07-17 Fixed 7.5000000000 N N N N N N NISSAN MOTOR CO 144A 353800DRBDH1LUTNAY26 654922AD5 300000.000000 PA USD 326879.970000 0.0860676432 Long DBT CORP JP N 2 2035-07-17 Fixed 8.1250000000 N N N N N N NRG ENERGY INC 144A 5E2UPK5SW04M13XY7I38 629377CU4 677000.000000 PA USD 746750.480000 0.1966197373 Long DBT CORP US N 2 N/A Variable 10.2500000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599EM3 650000.000000 PA USD 647487.510000 0.1704837527 Long DBT CORP US N 2 2054-10-01 Fixed 6.0500000000 N N N N N N ONEDIGITAL TL 2L BANKDEBT 2549009GTKWWAO1E9X77 68252HAB0 698424.490000 PA USD 696245.410000 0.1833217297 Long LON CORP US N 2 2032-07-02 Floating 8.9230000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AK6 1150000.000000 PA USD 1176032.440000 0.3096498705 Long DBT CORP US N 2 2032-09-15 Fixed 7.1250000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AF7 905000.000000 PA USD 934342.850000 0.2460128928 Long DBT CORP US N 2 2031-05-15 Fixed 7.5000000000 N N N N N N ONTARIO GAMING GTA LP 144A N/A 68306MAA7 1270000.000000 PA USD 1226021.270000 0.3228119520 Long DBT CORP CA N 2 2030-08-01 Fixed 8.0000000000 N N N N N N OPAL BIDCO 144A 969500R96XT7XY2UJ564 68348BAA1 2463000.000000 PA USD 2536047.840000 0.6677425372 Long DBT CORP FR N 2 2032-03-31 Fixed 6.5000000000 N N N N N N ORGANON FINANCE 1 LLC 144A N/A 68622TAB7 1650000.000000 PA USD 1463376.050000 0.3853075723 Long DBT CORP US N 2 2031-04-30 Fixed 5.1250000000 N N N N N N PANTHER ESCROW ISSUER 144A N/A 69867RAA5 2400000.000000 PA USD 2441172.340000 0.6427617754 Long DBT CORP US N 2 2031-06-01 Fixed 7.1250000000 N N N N N N PENNYMAC FIN SVCS INC 144A 549300W1D516HBDEU871 70932MAF4 970000.000000 PA USD 971385.340000 0.2557661970 Long DBT CORP US N 2 2033-02-15 Fixed 6.8750000000 N N N N N N PENNYMAC FIN SVCS INC 144A 549300W1D516HBDEU871 70932MAE7 1140000.000000 PA USD 1171749.510000 0.3085221731 Long DBT CORP US N 2 2030-11-15 Fixed 7.1250000000 N N N N N N PERMIAN RESOURC OPTG LLC 144A 5493004CTVUMQLRPOE23 27034RAC7 358000.000000 PA USD 383063.010000 0.1008606629 Long DBT CORP US N 2 2031-07-15 Fixed 9.8750000000 N N N N N N PERMIAN RESOURC OPTG LLC 144A 5493004CTVUMQLRPOE23 71424VAB6 1210000.000000 PA USD 1250726.060000 0.3293167343 Long DBT CORP US N 2 2033-02-01 Fixed 6.2500000000 N N N N N N PETSMART INC/PETSMART FI 144A N/A 71677KAC2 800000.000000 PA USD 809587.460000 0.2131647424 Long DBT CORP US N 2 2032-09-15 Fixed 7.5000000000 N N N N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 69331CAM0 641000.000000 PA USD 663573.750000 0.1747192669 Long DBT CORP US N 2 2055-03-15 Variable 7.3750000000 N N N N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 69331CAN8 1200000.000000 PA USD 1198548.070000 0.3155782460 Long DBT CORP US N 2 2056-09-15 Variable 6.8500000000 N N N N N N PRAIRIE ACQUIROR LP 144A 254900Q6KU2LVSIISH22 73943NAA4 1380000.000000 PA USD 1440558.620000 0.3792997327 Long DBT CORP US N 2 2029-08-01 Fixed 9.0000000000 N N N N N N QLIK TL B 2L BANKDEBT N/A 74339D9B6 2547250.580000 PA USD 1897701.680000 0.4996657061 Long LON CORP US N 2 2033-05-09 Floating 8.6719400000 N N N N N N QNITY ELECTRONICS INC 144A 254900RSUG4J9TFFZX53 74743LAA8 740000.000000 PA USD 757149.880000 0.1993579040 Long DBT CORP US N 2 2032-08-15 Fixed 5.7500000000 N N N N N N QNITY ELECTRONICS INC 144A 254900RSUG4J9TFFZX53 74743LAB6 215000.000000 PA USD 223384.430000 0.0588172209 Long DBT CORP US N 2 2033-08-15 Fixed 6.2500000000 N N N N N N QUIKRETE HOLDINGS INC 144A 5493007KIN86DIZWZT22 74843PAA8 1600000.000000 PA USD 1663107.680000 0.4378970004 Long DBT CORP US N 2 2032-03-01 Fixed 6.3750000000 N N N N N N QUIKRETE HOLDINGS INC 144A 5493007KIN86DIZWZT22 74843PAB6 1935000.000000 PA USD 2010962.960000 0.5294874521 Long DBT CORP US N 2 2033-03-01 Fixed 6.7500000000 N N N N N N RADIATE HOLDCO LLC PIK-TERM FIFO 1L USD BKDBTPIK 5493000GQJ5RDX9DNJ71 75025KAM0 845489.021000 PA USD 732049.760000 0.1927490311 Long LON CORP US N 2 2029-09-25 Floating 7.2874800000 N N Y N N N RADIATE TLB/DD STRIP BANKDEBT 5493000GQJ5RDX9DNJ71 000000000 159360.420000 PA USD 158962.020000 0.0418547714 Long LON CORP US N 3 2029-06-26 Floating 7.6730000000 N N N N N N RANGE RESOURCES CORP 144A H3Y3WLYCX0BTO1TRW162 75281ABK4 335000.000000 PA USD 331609.020000 0.0873128042 Long DBT CORP US N 2 2030-02-15 Fixed 4.7500000000 N N N N N N RITCHIE BROS AUCTIONEERS 144A 254900LH3N0EGB1LQ203 76774LAB3 140000.000000 PA USD 142396.920000 0.0374931731 Long DBT CORP US N 2 2028-03-15 Fixed 6.7500000000 N N N N N N RITCHIE BROS AUCTIONEERS 144A 254900LH3N0EGB1LQ203 76774LAC1 293000.000000 PA USD 304572.440000 0.0801940605 Long DBT CORP US N 2 2031-03-15 Fixed 7.7500000000 N N N N N N RIVIAN AUTO INC 4.625% 03/29 CB 25490004LNKJ84MFYY24 76954AAB9 460000.000000 PA USD 505289.660000 0.1330429948 Long DBT CORP US N 2 2029-03-15 Fixed 4.6250000000 N N N N Y RIVIAN AUTOMOTIVE INC-A USD XXXX N N N RIVIAN HLD/AUTO LLC 144A N/A 76954LAD1 4570000.000000 PA USD 4323522.420000 1.1383853983 Long DBT CORP US N 2 2031-01-15 Fixed 10.0000000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109DG3 2815000.000000 PA USD 2945132.860000 0.7754548070 Long DBT CORP CA N 2 2055-04-15 Variable 7.0000000000 N N N N N N ROYAL CARIBBEAN CRUISES 144A K2NEH8QNVW44JIWK7Z55 780153BV3 800000.000000 PA USD 828222.580000 0.2180713779 Long DBT CORP LR N 2 2033-02-01 Fixed 6.0000000000 N N N N N N RYAN SPECIALTY 144A 549300K52N7QBO3PYY45 78351GAA3 465000.000000 PA USD 469060.580000 0.1235038617 Long DBT CORP US N 2 2032-08-01 Fixed 5.8750000000 N N N N N N SABLE INTL FINANCE LTD 144A 2138009IE9A35LO5JS73 785712AK6 650000.000000 PA USD 660414.080000 0.1738873244 Long DBT CORP KY N 2 2032-10-15 Fixed 7.1250000000 N N N N N N SABRE TL B 1L BANKDEBT F2TJC7HPPHLHU1AQMP98 78571YBK5 249541.933000 PA USD 172391.050000 0.0453906410 Long LON CORP US N 2 2029-11-15 Floating 9.7730000000 N N N N N N SABRE GLBL INC 144A F2TJC7HPPHLHU1AQMP98 78573NAL6 41000.000000 PA USD 30268.380000 0.0079696781 Long DBT CORP US N 2 2029-11-15 Fixed 10.7500000000 N N N N N N SCIENTIFIC GAMES HOLDIN 144A N/A 80874DAA4 5000.000000 PA USD 4534.860000 0.0011940307 Long DBT CORP US N 2 2030-03-01 Fixed 6.6250000000 N N N N N N SEADRILL FINANCE LTD 144A 213800WMN3OHFUDHD642 81172QAA2 1420000.000000 PA USD 1489182.230000 0.3921023511 Long DBT CORP BM N 2 2030-08-01 Fixed 8.3750000000 N N N N N N SERVICE PROPERTIES TRUST 144A 529900IS770AG1K9QG27 81761LAF9 2125000.000000 PA USD 1939109.870000 0.5105685012 Long DBT CORP US N 2 2027-09-30 None 0.0000000000 N N N N N N SERVICE PROPERTIES TRUST 144A 529900IS770AG1K9QG27 81761LAC6 4075000.000000 PA USD 4286988.880000 1.1287661008 Long DBT CORP US N 2 2031-11-15 Fixed 8.6250000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 81761LAE2 500000.000000 PA USD 501729.110000 0.1321055004 Long DBT CORP US N 2 2032-06-15 Fixed 8.8750000000 N N N N N N SHIFT4 PAYMENTS LLC/FIN 144A N/A 82453AAB3 1610000.000000 PA USD 1576075.400000 0.4149813619 Long DBT CORP US N 2 2032-08-15 Fixed 6.7500000000 N N N N N N SINCLAIR TELEVISION TL B6 1L BANKDEBT 549300CQGEN0CH65UD62 829229AU7 328345.865000 PA USD 279093.980000 0.0734855705 Long LON CORP US N 2 2029-12-31 Floating 7.0874800000 N N N N N N SIRIUS XM RADIO LLC 144A WP5O65E6BMU84LNO4227 82966BAA3 1900000.000000 PA USD 1894448.160000 0.4988090528 Long DBT CORP US N 2 2032-04-15 Fixed 5.8750000000 N N N N N N SIRIUS XM RADIO INC 144A WP5O65E6BMU84LNO4227 82967NBA5 430000.000000 PA USD 429928.850000 0.1132004596 Long DBT CORP US N 2 2027-08-01 Fixed 5.0000000000 N N N N N N SIRIUS XM RADIO INC 144A WP5O65E6BMU84LNO4227 82967NBC1 330000.000000 PA USD 330198.220000 0.0869413399 Long DBT CORP US N 2 2029-07-01 Fixed 5.5000000000 N N N N N N SIX FLAGS ENTERTAINMENT 144A 529900AS2CYWYFHRS781 83001AAD4 1930000.000000 PA USD 1895532.290000 0.4990945047 Long DBT CORP US N 2 2031-05-15 Fixed 7.2500000000 N N N N N SIX FLAGS/CAN WON/MILLEN 144A N/A 83003AAA8 1795000.000000 PA USD 1815347.840000 0.4779819030 Long DBT CORP US N 2 2032-01-15 Fixed 8.6250000000 N N N N N N CIVITAS RESOURCES INC 144A 84BUTVXV5ODI6BXNMH43 17888HAD5 1835000.000000 PA USD 2028591.530000 0.5341290625 Long DBT CORP US N 2 2033-06-15 Fixed 9.6250000000 N N N N N N CIVITAS RESOURCES INC 144A 84BUTVXV5ODI6BXNMH43 17888HAC7 695000.000000 PA USD 735641.750000 0.1936948037 Long DBT CORP US N 2 2030-11-01 Fixed 8.6250000000 N N N N N N SOUTHERN CO CVT 7.125000 A 549300FC3G3YU2FBZD92 842587842 22000.000000 NS USD 1172600.000000 0.3087461075 Long EP CORP US N 1 N N N MIDAS OPCO HOLDINGS LLC 144A 984500904E015Z0C1F82 59565JAA9 810000.000000 PA USD 745495.790000 0.1962893769 Long DBT CORP US N 2 2029-08-15 Fixed 5.6250000000 N N N N N N STAPLES INC 144A XQM2JINI1UL7642TU573 855030AQ5 605000.000000 PA USD 557210.060000 0.1467136595 Long DBT CORP US N 2 2029-09-01 Fixed 10.7500000000 N N N N N N SUNOCO LP 144A 54930001NJU8E40NQ561 86765KAC3 647000.000000 PA USD 683398.950000 0.1799392510 Long DBT CORP US N 2 2032-05-01 Fixed 7.2500000000 N N N N N N SUNOCO LP 144A 54930001NJU8E40NQ561 86765KAB5 395000.000000 PA USD 409836.400000 0.1079101085 Long DBT CORP US N 2 2029-05-01 Fixed 7.0000000000 N N N N N N T. Rowe Price Government Reserve Fund 5493002Y0IYARJVQ5N24 76105Y109 21716000.350000 NS USD 21716000.350000 5.7178326620 Long STIV RF US N 1 N N N TALEN ENERGY SUPPLY LLC 144A K5K33XN0PQAU1XF7NN66 87422VAN8 1600000.000000 PA USD 1644838.340000 0.4330866749 Long DBT CORP US N 2 2036-02-01 Fixed 6.5000000000 N N N N N N TALEN ENERGY SUPPLY LLC 144A K5K33XN0PQAU1XF7NN66 87422VAK4 4414000.000000 PA USD 4645589.220000 1.2231857316 Long DBT CORP US N 2 2030-06-01 Fixed 8.6250000000 N N N N N N TALEN ENERGY SUPPLY LLC 144A K5K33XN0PQAU1XF7NN66 87422VAM0 1600000.000000 PA USD 1628013.130000 0.4286565896 Long DBT CORP US N 2 2034-02-01 Fixed 6.2500000000 N N N N N N TALLGRASS NRG PRTNR/FIN 144A N/A 87470LAJ0 405000.000000 PA USD 410391.900000 0.1080563719 Long DBT CORP US N 2 2030-12-31 Fixed 6.0000000000 N N N N N N TALLGRASS NRG PRTNR/FIN 144A N/A 87470LAL5 765000.000000 PA USD 793077.990000 0.2088177916 Long DBT CORP US N 2 2029-02-15 Fixed 7.3750000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDQ0 435000.000000 PA USD 443798.640000 0.1168523816 Long DBT CORP US N 2 2030-06-15 Fixed 6.1250000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GAV2 290000.000000 PA USD 316690.640000 0.0833847880 Long DBT CORP US N 2 2031-11-15 Fixed 6.8750000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDK3 203000.000000 PA USD 203534.860000 0.0535908202 Long DBT CORP US N 2 2028-10-01 Fixed 6.1250000000 N N N N N N COX MEDIA TL B2 1L BANKDEBT N/A 88145LAF1 1305961.653000 PA USD 1232174.820000 0.3244321844 Long LON CORP US N 2 2029-06-18 Floating 7.2719400000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAS0 395000.000000 PA USD 431966.100000 0.1137368685 Long DBT CORP NL N 2 2029-09-15 Fixed 7.8750000000 N N N N N N TIME WARNER ENT N/A 88731EAJ9 1315000.000000 PA USD 1540201.590000 0.4055357716 Long DBT CORP US N 2 2033-07-15 Fixed 8.3750000000 N N N N N N VERTICAL US NEWCO INC 144A 549300C2AFWPAYWS5574 92537RAA7 1395000.000000 PA USD 1393163.890000 0.3668206790 Long DBT CORP US N 2 2027-07-15 Fixed 5.2500000000 N N N N N N TOWNSQUARE TL B 1L BANKDEBT 549300XBA8C68H0DR538 8922319C7 1210441.508000 PA USD 895726.720000 0.2358452484 Long LON CORP US N 2 2030-02-19 Floating 8.5865000000 N N N N N N TRANSDIGM INC 144A 88Q84GB3X55CF5OC7582 893647BY2 1020000.000000 PA USD 1041799.550000 0.2743062902 Long DBT CORP US N 2 2033-05-31 Fixed 6.3750000000 N N N N N N TRANSDIGM INC 144A 88Q84GB3X55CF5OC7582 893647CA3 1365000.000000 PA USD 1417146.870000 0.3731354084 Long DBT CORP US N 2 2034-01-31 Fixed 6.7500000000 N N N N N N TRANSDIGM INC 144A 88Q84GB3X55CF5OC7582 893647BV8 1680000.000000 PA USD 1739861.550000 0.4581063289 Long DBT CORP US N 2 2032-03-01 Fixed 6.6250000000 N N N N N N TRANSDIGM INC 144A 88Q84GB3X55CF5OC7582 893647BT3 450000.000000 PA USD 471611.610000 0.1241755491 Long DBT CORP US N 2 2031-12-01 Fixed 7.1250000000 N N N N N N TRANSDIGM INC 144A 88Q84GB3X55CF5OC7582 893647BS5 1080000.000000 PA USD 1123904.770000 0.2959246316 Long DBT CORP US N 2 2030-12-15 Fixed 6.8750000000 N N N N N N TRANSDIGM INC 144A 88Q84GB3X55CF5OC7582 893647BR7 530000.000000 PA USD 539374.780000 0.1420176222 Long DBT CORP US N 2 2028-08-15 Fixed 6.7500000000 N N N N N N TRANSDIGM INC 144A 88Q84GB3X55CF5OC7582 893647BZ9 555000.000000 PA USD 573910.040000 0.1511107717 Long DBT CORP US N 2 2034-01-31 Fixed 6.2500000000 N N N N N N TRANSDIGM INC 144A 88Q84GB3X55CF5OC7582 893647BW6 1630000.000000 PA USD 1659800.590000 0.4370262421 Long DBT CORP US N 2 2033-01-15 Fixed 6.0000000000 N N N N N N TRANSDIGM INC 144A 88Q84GB3X55CF5OC7582 893647CB1 2315000.000000 PA USD 2351541.320000 0.6191618875 Long DBT CORP US N 2 2034-07-31 Fixed 6.1250000000 N N N N N N TRANSOCEAN AQUILA LTD 144A N/A 893790AA3 173538.457000 PA USD 177936.630000 0.0468507947 Long DBT CORP KY N 2 2028-09-30 Fixed 8.0000000000 N N N N N N TRANSOCEAN INC 144A DOL4HJ22ADYSIWES4H94 893830BX6 1011500.000000 PA USD 1057578.360000 0.2784608580 Long DBT CORP BM N 2 2030-02-15 Fixed 8.7500000000 N N N N N N TRANSOCEAN INC 144A DOL4HJ22ADYSIWES4H94 893830BY4 645000.000000 PA USD 671446.280000 0.1767921076 Long DBT CORP BM N 2 2029-05-15 Fixed 8.2500000000 N N N N N N TRANSOCEAN INC 144A DOL4HJ22ADYSIWES4H94 893814AA1 560000.000000 PA USD 600561.960000 0.1581282343 Long DBT CORP BM N 2 2032-10-15 Fixed 7.8750000000 N N N N N N TRANSOCEAN INC 144A DOL4HJ22ADYSIWES4H94 893830BZ1 670000.000000 PA USD 708635.790000 0.1865841223 Long DBT CORP BM N 2 2031-05-15 Fixed 8.5000000000 N N N N N N GRS - SECURITY LENDING COLLATERAL 549300SIV6FPS9Y7IH33 000000000 9021649.750000 NS USD 9021649.750000 2.3754044379 Long STIV RF US N 1 N N UKG INC 144A 529900FKHWSTQ1GXK240 90279XAA0 1880000.000000 PA USD 1824340.430000 0.4803496560 Long DBT CORP US N 2 2031-02-01 Fixed 6.8750000000 N N N N N N UNITI GROUP/CSL CAPITAL 144A N/A 91327CAA6 800000.000000 PA USD 810783.280000 0.2134796024 Long DBT CORP US N 2 2032-06-15 Fixed 8.6250000000 N N N N N N UNIVISION COMMUNICATIONS 144A 549300YQDE2JSGTL8V47 914906BA9 1310000.000000 PA USD 1384948.070000 0.3646574499 Long DBT CORP US N 2 2032-08-01 Fixed 9.3750000000 N N N N N N UNIVISION COMMUNICATIONS 144A 549300YQDE2JSGTL8V47 914906AZ5 1445000.000000 PA USD 1484746.050000 0.3909343029 Long DBT CORP US N 2 2031-07-31 Fixed 8.5000000000 N N N N N N MORGAN STANLEY & COMPANY LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.000000 NC USD 5758.050000 0.0015160972 N/A DFE CORP US N 2 MORGAN STANLEY & COMPANY LLC 9R7GPTSO7KV3UQJZQ078 -1324960.000000 CAD 979554.420000 USD 2026-04-24 5758.050000 N N N RBC DOMINION SECURITIES INC 549300QJJX6CVVUXLE15 000000000 1.000000 NC USD -10505.390000 -0.0027660739 N/A DFE CORP US N 2 RBC DOMINION SECURITIES INC 549300QJJX6CVVUXLE15 -1240000.000000 CAD 900848.540000 USD 2026-04-24 -10505.390000 N N N MORGAN STANLEY & COMPANY LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.000000 NC USD 2736.310000 0.0007204717 N/A DFE CORP US N 2 MORGAN STANLEY & COMPANY LLC 9R7GPTSO7KV3UQJZQ078 -898112.030000 EUR 1068331.870000 USD 2026-05-22 2736.310000 N N N USI INC/NY 144A 2549006D7UF7072T7I27 90346KAB5 506000.000000 PA USD 519757.820000 0.1368524678 Long DBT CORP US N 2 2032-01-15 Fixed 7.5000000000 N N N N N N VENTURE GLOBAL LNG INC 144A 54930011XLBUWMQUC829 92332YAB7 705000.000000 PA USD 721639.470000 0.1900079971 Long DBT CORP US N 2 2031-06-01 Fixed 8.3750000000 N N N N N N VENTURE GLOBAL LNG INC 144A 54930011XLBUWMQUC829 92332YAF8 5365000.000000 PA USD 4690318.060000 1.2349628553 Long DBT CORP US N 2 N/A Variable 9.0000000000 N N N N N N VENTURE GLOBAL PLAQUE 144A 549300TKP4I6OJ02BF90 922966AA4 520000.000000 PA USD 577049.330000 0.1519373482 Long DBT CORP US N 2 2033-05-01 Fixed 7.5000000000 N N N N N N VENTURE GLOBAL PLAQUE 144A 549300TKP4I6OJ02BF90 922966AD8 645000.000000 PA USD 687757.510000 0.1810868618 Long DBT CORP US N 2 2036-01-15 Fixed 6.7500000000 N N N N N N VENTURE GLOBAL PLAQUE 144A 549300TKP4I6OJ02BF90 922966AC0 800000.000000 PA USD 841933.220000 0.2216813956 Long DBT CORP US N 2 2034-01-15 Fixed 6.5000000000 N N N N N N VENTURE GLOBAL PLAQUE 144A 549300TKP4I6OJ02BF90 922966AB2 1275000.000000 PA USD 1446888.830000 0.3809664799 Long DBT CORP US N 2 2035-05-01 Fixed 7.7500000000 N N N N N N VIASAT TL B 1L BANKDEBT UFC8NYMNFSYIHNSM2I38 92555WAD7 298453.608000 PA USD 298417.790000 0.0785735384 Long LON CORP US N 2 2029-03-02 Floating 8.2874800000 N N N N N N VISTRA CORP 144A 549300KP43CPCUJOOG15 92840MAD4 7715000.000000 PA USD 8504002.440000 2.2391076683 Long DBT CORP US N 2 N/A Variable 8.8750000000 N N N N N N VISTRA CORP 144A 549300KP43CPCUJOOG15 92840MAB8 2684000.000000 PA USD 2731336.550000 0.7191621424 Long DBT CORP US N 2 N/A Variable 8.0000000000 N N N N N N VISTRA OPERATIONS CO LLC 144A 549300ZH5GKBTJZ7NM23 92840VAP7 805000.000000 PA USD 850393.270000 0.2239089306 Long DBT CORP US N 2 2031-10-15 Fixed 7.7500000000 N N N N N N VOYAGER PARENT LLC 144A 2549002DYVI4ACSV4V71 92921EAA0 1400000.000000 PA USD 1494638.160000 0.3935388999 Long DBT CORP US N 2 2032-07-01 Fixed 9.2500000000 N N N N N N WAND NEWCO 3 INC 144A 549300Y3VZEWMSQW8494 933940AA6 1380000.000000 PA USD 1438757.680000 0.3788255444 Long DBT CORP US N 2 2032-01-30 Fixed 7.6250000000 N N N N N N WATCO COS LLC/FINANCE CO 144A N/A 941130AD8 910000.000000 PA USD 957121.600000 0.2520105479 Long DBT CORP US N 2 2032-08-01 Fixed 7.1250000000 N N N N N N WINDSOR HOLDINGS III LLC 144A 254900IXUJZ9H146T437 97360AAA5 520000.000000 PA USD 545469.680000 0.1436224121 Long DBT CORP US N 2 2030-06-15 Fixed 8.5000000000 N N N N N N WOLFSPEED INC 144A N/A 977852AK8 499036.723000 PA USD 530078.470000 0.1395698996 Long DBT CORP US N 2 2030-06-23 Variable 13.8750000000 N N Y N N N WR GRACE HOLDING LLC 144A 549300WNOVFRGYOAEB12 92943GAF8 1820000.000000 PA USD 1839601.500000 0.4843679026 Long DBT CORP US N 2 2032-08-15 Fixed 6.6250000000 N N N N N N WR GRACE HOLDING LLC 144A 549300WNOVFRGYOAEB12 92943GAA9 595000.000000 PA USD 570070.620000 0.1500998507 Long DBT CORP US N 2 2029-08-15 Fixed 5.6250000000 N N N N N N WULF COMPUTE LLC 144A N/A 982911AA7 2940000.000000 PA USD 3112874.020000 0.8196211299 Long DBT CORP US N 2 2030-10-15 Fixed 7.7500000000 N N N N N N X/TWITTER TL 1L BANKDEBT N/A 90184NAK4 2335000.000000 PA USD 2448247.500000 0.6446246682 Long LON CORP US N 2 2029-10-26 Floating 9.5000000000 N N N N N N X.AI LLC TL 1L BANKDEBT N/A 98402XAB1 300000.000000 PA USD 339687.000000 0.0894397399 Long LON CORP US N 2 2030-06-28 Floating 12.5000000000 N N N N N N X.AI LLC/X.AI CO ISSUER 144A N/A 983984AA3 1080000.000000 PA USD 1230049.070000 0.3238724735 Long DBT CORP US N 2 2030-06-30 Fixed 12.5000000000 N N N N N N XPLR INFRAST OPERATING 144A 549300KJEC5IUVJWR786 98379YAA0 1250000.000000 PA USD 1295603.540000 0.3411329950 Long DBT CORP US N 2 2034-04-15 Fixed 7.7500000000 N N N N N N XPLR INFRAST OPERATING 144A 549300KJEC5IUVJWR786 98380MAA3 1420000.000000 PA USD 1502312.010000 0.3955594281 Long DBT CORP US N 2 2031-01-15 Fixed 8.3750000000 N N N N N N 2026-04-06 T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. /s/ Alan Dupski Alan Dupski Treasurer & Vice President XXXX