NPORT-P false 0001602584 XXXXXXXX Calamos Dynamic Convertible & Income Fund 811-22949 0001602584 5493003QCLIH42Q8R445 2020 CALAMOS COURT NAPERVILLE 60563 630-245-7200 Calamos Dynamic Convertible & Income Fund 5493003QCLIH42Q8R445 2025-10-31 2025-04-30 N 765318919.29 290537284.95 474781634.34 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 185250000.00000000 0.00000000 0.00000000 0.00000000 582543.75000000 0.00000000 91750000.00000000 30465400.18000000 USD N MATADOR RESOURCES CO 549300CI3Q2UUK5R4G79 576485AG1 328000.00000000 PA USD 316244.48000000 0.066608406291 Long DBT CORP US N 2 2032-04-15 Fixed 6.50000000 N N N N N N ALASKA AIR 2020-1 CL B N/A 01166WAA5 49359.90000000 PA USD 49719.73000000 0.010472125795 Long DBT CORP US N 2 2025-08-15 Fixed 8.00000000 N N N N N N Liberty Interactive LLC 549300SZUIU7Z32Q0664 530715AJ0 265000.00000000 PA USD 99223.95000000 0.020898860196 Long DBT CORP US N 2 2030-02-01 Fixed 8.25000000 N N N N N N AFFIRM HOLDINGS INC N/A 00827BAC0 3750000.00000000 PA USD 3403387.50000000 0.716832171642 Long DBT CORP US N 2 2029-12-15 Fixed 0.75000000 N N N N Y Affirm Holdings, Inc. USD XXXX N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 538034BB4 13250000.00000000 PA USD 13692815.00000000 2.884023729990 Long DBT CORP US N 2 2030-01-15 Fixed 2.88000000 N N N N Y Live Nation Entertainment, Inc. USD XXXX N N N Time Warner Cable LLC 549300U5NFR7S6E3GM41 88732JAJ7 200000.00000000 PA USD 197494.00000000 0.041596806977 Long DBT CORP US N 2 2037-05-01 Fixed 6.55000000 N N N N N N AssuredPartners Inc 549300HNDSDQWQ3L2P80 04621HAW3 346500.00000000 PA USD 346915.80000000 0.073068496106 Long LON CORP US N 2 2031-02-14 Floating 7.82000000 N N N N N N ASHTON WOODS USA/FINANCE N/A 045086AM7 228000.00000000 PA USD 211784.64000000 0.044606746487 Long DBT CORP US N 2 2029-08-01 Fixed 4.63000000 N N N N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 71376LAF7 65000.00000000 PA USD 65299.65000000 0.013753617511 Long DBT CORP US N 2 2032-09-15 Fixed 6.13000000 N N N N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284NAV1 192562.50000000 PA USD 191984.81000000 0.040436444064 Long LON US N 2 2031-01-31 Floating 6.32000000 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 857691AG4 275000.00000000 PA USD 265787.50000000 0.055980998584 Long DBT CORP US N 2 2028-02-15 Fixed 4.50000000 N N N N N N EVERI HOLDINGS INC 5299006DK5S7BG10K532 30034TAA1 296000.00000000 PA USD 297533.28000000 0.062667394540 Long DBT CORP US N 2 2029-07-15 Fixed 5.00000000 N N N N N N LANTHEUS HOLDINGS INC 5299005HUB5IOJGO7S39 516544AB9 2439000.00000000 PA USD 3626183.25000000 0.763758112724 Long DBT CORP US N 2 2027-12-15 Fixed 2.63000000 N N N N Y Lantheus Holdings, Inc. USD XXXX N N N BROADSTREET PARTNERS INC 549300BS9N54G8DD0R75 11132VAY5 148502.81000000 PA USD 147989.73000000 0.031170062044 Long LON CORP US N 2 2031-06-13 Floating 7.32000000 N N N N N N PROVIDENT FDG/PFG FIN N/A 74387UAK7 325000.00000000 PA USD 334327.50000000 0.070417108796 Long DBT CORP US N 2 2029-09-15 Fixed 9.75000000 N N N N N N ALPHATEC HOLDINGS INC 549300EZE8CQ8K65FS24 02081GAC6 7000000.00000000 PA USD 6955900.00000000 1.465073519465 Long DBT CORP US N 2 2030-03-15 Fixed 0.75000000 N N N N Y Alphatec Holdings, Inc. USD XXXX N N N CLARIOS GLOBAL LP 549300474L1ZLXZY2P98 000000000 200000.00000000 PA USD 196417.00000000 0.041369965852 Long LON CORP US N 2 2032-01-28 Floating 7.07000000 N N N N N N Clear Channel Outdoor Holdings Inc 254900XBEE6V1ENYS150 18452RAF2 125611.00000000 PA USD 122188.10000000 0.025735641642 Long LON CORP US N 2 2028-08-23 Floating 8.44000000 N N N N N N MOOG INC 549300WM2I4U7OBAHG07 615394AM5 170000.00000000 PA USD 164308.40000000 0.034607151607 Long DBT CORP US N 2 2027-12-15 Fixed 4.25000000 N N N N N N RFNA LP 2549002A4GSOTYKKHR45 74984AAA0 260000.00000000 PA USD 255678.80000000 0.053851872420 Long DBT CORP US N 2 2030-02-15 Fixed 7.88000000 N N N N N N Nordstrom Inc 549300S3IZB5P35KNV16 655664AR1 130000.00000000 PA USD 91260.00000000 0.019221468017 Long DBT CORP US N 2 2044-01-15 Fixed 5.00000000 N N N N N N DISH NETWORK CORP 529900U350CWHH15G169 25470MAG4 265000.00000000 PA USD 278636.90000000 0.058687379596 Long DBT CORP US N 2 2027-11-15 Fixed 11.75000000 N N N N N N ADIENT GLOBAL HOLDINGS 213800VA38VCKE6M8790 00687YAD7 130000.00000000 PA USD 123302.40000000 0.025970339010 Long DBT CORP JE N 2 2033-02-15 Fixed 7.50000000 N N N N N DELUXE CORP KWGNKB8TX9LE5TV29231 248019AW1 65000.00000000 PA USD 65115.05000000 0.013714736478 Long DBT CORP US N 2 2029-09-15 Fixed 8.13000000 N N N N N N GUITAR CENTER INC N/A 000000000 1722.00000000 NS USD 25830.00000000 0.005440395780 Long EP CORP US N 1 N N N HUGHES SATELLITE SYSTEMS N/A 444454AD4 260000.00000000 PA USD 242499.40000000 0.051075985771 Long DBT CORP US N 2 2026-08-01 Fixed 5.25000000 N N N N N EMBECTA CORP 549300RPG8GXVDHNXZ62 29082KAB1 67000.00000000 PA USD 65040.25000000 0.013698981867 Long DBT CORP US N 2 2030-02-15 Fixed 6.75000000 N N N N N N Camelot US Acquisition LLC 549300U6VBJHQP2SFL81 000000000 265614.54000000 PA USD 262626.38000000 0.055315193555 Long LON CORP US N 2 2031-01-31 Floating 7.07000000 N N N N N N ENLINK MIDSTREAM LLC 2T3D6M0JSY48PSZI1Q41 29336TAD2 168000.00000000 PA USD 178063.20000000 0.037504230812 Long DBT CORP US N 2 2030-09-01 Fixed 6.50000000 N N N N N N WILDFIRE INTERMEDIATE HO 5493003RHEMQJZEXIR02 96812HAA6 227000.00000000 PA USD 207852.55000000 0.043778557333 Long DBT CORP US N 2 2029-10-15 Fixed 7.50000000 N N N N N N VIAVI SOLUTIONS INC 5493006K3E3N1QOBF092 925550AF2 390000.00000000 PA USD 357676.80000000 0.075335011746 Long DBT CORP US N 2 2029-10-01 Fixed 3.75000000 N N N N N N PPL CAPITAL FUNDING INC 549300MROK5WY0D2NU17 69352PAS2 13250000.00000000 PA USD 15124477.50000000 3.185564985264 Long DBT CORP US N 2 2028-03-15 Fixed 2.88000000 N N N N Y PPL Corp. USD XXXX N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAD3 135000.00000000 PA USD 137442.15000000 0.028948497595 Long DBT CORP US N 2 2032-02-01 Fixed 9.88000000 N N N N N N RAISING CANE'S RESTAURAN 254900V6ADXFWHYOED66 75103AAA3 130000.00000000 PA USD 138145.80000000 0.029096702569 Long DBT CORP US N 2 2029-05-01 Fixed 9.38000000 N N N N N N MACY'S RETAIL HLDGS LLC N/A 55617LAL6 305000.00000000 PA USD 256102.40000000 0.053941092383 Long DBT CORP US N 2 2034-07-15 Fixed 6.70000000 N N N N N N US CELLULAR CORP 549300B164AZXESI6E03 911684AD0 103000.00000000 PA USD 111577.84000000 0.023500875335 Long DBT CORP US N 2 2033-12-15 Fixed 6.70000000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAE4 130000.00000000 PA USD 128519.30000000 0.027069138885 Long DBT CORP US N 2 2029-06-15 Fixed 6.63000000 N N N N N N KOSMOS ENERGY LTD 213800YDFJ3OT9B5P157 500688AH9 3500000.00000000 PA USD 2410520.00000000 0.507711298342 Long DBT CORP US N 2 2030-03-15 Fixed 3.13000000 N N N N Y Kosmos Energy Ltd. USD XXXX N N N NORTHERN OIL & GAS INC OKFF0PIZDDMNH4UCYE51 665531AJ8 3750000.00000000 PA USD 3601200.00000000 0.758496062090 Long DBT CORP US N 2 2029-04-15 Fixed 3.63000000 N N N N Y Northern Oil & Gas, Inc. USD XXXX N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RAP3 390000.00000000 PA USD 386267.70000000 0.081356916961 Long DBT CORP US N 2 2036-12-15 Fixed 6.40000000 N N N N N N UNITI GROUP/CSL CAPITAL N/A 91327BAA8 135000.00000000 PA USD 123576.30000000 0.026028028689 Long DBT US N 2 2029-02-15 Fixed 6.50000000 N N N N N N SUMMIT MIDSTREAM HOLDING N/A 86614JAA3 357000.00000000 PA USD 351869.91000000 0.074111946324 Long DBT CORP US N 2 2029-10-31 Fixed 8.63000000 N N N N N N Time Warner Cable LLC 549300U5NFR7S6E3GM41 88732JAN8 105000.00000000 PA USD 109407.90000000 0.023043835752 Long DBT CORP US N 2 2038-07-01 Fixed 7.30000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AB7 195000.00000000 PA USD 195364.65000000 0.041148316588 Long DBT CORP US N 2 2028-02-15 Fixed 5.88000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824C208 129690.00000000 NS USD 6510438.00000000 1.371248912997 Long EP CORP US N 1 N N N ChampionX Corporation 549300EP2909K6DYYP38 15872NAC6 248626.31000000 PA USD 249154.64000000 0.052477733336 Long LON CORP US N 2 2029-06-07 Floating 7.17000000 N N N N N N VISTRA CORP 549300KP43CPCUJOOG15 92840MAC6 125000.00000000 PA USD 126402.50000000 0.026623291816 Long DBT CORP US N 2 2026-12-15 Fixed 7.00000000 N N N N N N LADDER CAP FIN LLLP/CORP N/A 505742AP1 280000.00000000 PA USD 268601.20000000 0.056573628921 Long DBT US N 2 2029-06-15 Fixed 4.75000000 N N N N N N ALASKA AIRLINES 2020 TR N/A 01166VAA7 200648.35000000 PA USD 199163.55000000 0.041948452845 Long DBT CORP US N 2 2027-08-15 Fixed 4.80000000 N N N N N N DELUXE CORP KWGNKB8TX9LE5TV29231 248019AU5 350000.00000000 PA USD 322742.00000000 0.067976934375 Long DBT CORP US N 2 2029-06-01 Fixed 8.00000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BT3 100000.00000000 PA USD 104080.00000000 0.021921656709 Long DBT CORP US N 2 2031-12-01 Fixed 7.13000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPBT9 515000.00000000 PA USD 508135.05000000 0.107025001231 Long DBT CORP US N 2 2027-05-01 Fixed 5.13000000 N N N N N N MERITAGE HOMES CORP 52990044W9UMFJO2FB97 59001ABE1 4250000.00000000 PA USD 4149742.50000000 0.874031807436 Long DBT CORP US N 2 2028-05-15 Fixed 1.75000000 N N N N Y Meritage Homes Corp. USD XXXX N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDS6 625000.00000000 PA USD 625181.25000000 0.131677639736 Long DBT CORP US N 2 2027-02-01 Fixed 6.25000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BL5 98000.00000000 PA USD 98138.18000000 0.020670171906 Long DBT CORP PA N 2 2026-03-01 Fixed 7.63000000 N N N N N N ZI TECH LLC/ZI FIN CORP N/A 98981BAA0 300000.00000000 PA USD 276054.00000000 0.058143361080 Long DBT CORP US N 2 2029-02-01 Fixed 3.88000000 N N N N N N AUDACY CAPITAL 549300S5JUSXRHNCHD80 000000000 850.00000000 NS USD 0.09000000 0.000000018956 N/A DE US N 1 N/A N/A Call Purchased Audacy, Inc. Audacy, Inc. 1.00000000 1.00000000 USD 2028-09-30 XXXX 0.09000000 N N N CCO HLDGS LLC/CAP CORP N/A 1248EPBX0 130000.00000000 PA USD 126951.50000000 0.026738923921 Long DBT CORP US N 2 2028-02-01 Fixed 5.00000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AU8 260000.00000000 PA USD 262514.20000000 0.055291565851 Long DBT CORP US N 2 2032-02-15 Fixed 6.25000000 N N N N N N TWILIO INC 5493004W8TRGD63APX93 90138FAC6 185000.00000000 PA USD 173655.80000000 0.036575930373 Long DBT CORP US N 2 2029-03-15 Fixed 3.63000000 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AV3 98000.00000000 PA USD 99923.74000000 0.021046252165 Long DBT CORP US N 2 2029-07-01 Fixed 6.88000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAA9 200000.00000000 PA USD 198900.00000000 0.041892943116 Long DBT CORP US N 2 2028-06-01 Fixed 8.13000000 N N N N N N PRESTIGE BRANDS INC 549300JBVP4J6D42I235 74112BAM7 252000.00000000 PA USD 227878.56000000 0.047996498499 Long DBT CORP US N 2 2031-04-01 Fixed 3.75000000 N N N N N N CUSHMAN & WAKEFIELD US 549300870CMN3WI5IF97 23166MAC7 265000.00000000 PA USD 283719.60000000 0.059757913844 Long DBT CORP US N 2 2031-09-01 Fixed 8.88000000 N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BE5 130000.00000000 PA USD 116750.40000000 0.024590336178 Long DBT CORP US N 2 2032-05-15 Fixed 6.63000000 N N N N N GUIDEWIRE SOFTWARE INC 549300WXSG0J8IXZCK32 40171VAB6 7250000.00000000 PA USD 8018790.00000000 1.688942751786 Long DBT CORP US N 2 2029-11-01 Fixed 1.25000000 N N N N Y Guidewire Software, Inc. USD XXXX N N N Q2 HOLDINGS INC 549300M9RKR9DZXWS696 74736LAD1 3250000.00000000 PA USD 3601942.50000000 0.758652449774 Long DBT CORP US N 2 2026-06-01 Fixed 0.75000000 N N N N Y Q2 Holdings Inc USD XXXX N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896BX7 3750000.00000000 PA USD 4154850.00000000 0.875107565139 Long DBT CORP US N 2 2028-05-01 Fixed 3.38000000 N N N N Y CMS Energy Corp. USD XXXX N N N AUDACY INC N/A 05070N301 4890.00000000 NS USD 90465.00000000 0.019054022619 Long EC CORP US N 1 N N N SCRIPPS ESCROW II INC N/A 81105DAA3 136000.00000000 PA USD 104762.16000000 0.022065335392 Long DBT CORP US N 2 2029-01-15 Fixed 3.88000000 N N N N N Qwest Corp 549300R2L4N683OO1509 912920AK1 94000.00000000 PA USD 93768.76000000 0.019749870933 Long DBT CORP US N 2 2025-09-15 Fixed 7.25000000 N N N N N N HOWARD MIDSTREAM ENERGY N/A 442722AC8 260000.00000000 PA USD 266346.60000000 0.056098757983 Long DBT CORP US N 2 2032-07-15 Fixed 7.38000000 N N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CJ8 510000.00000000 PA USD 503160.90000000 0.105977330125 Long DBT CORP US N 2 2032-04-15 Fixed 6.50000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95041AAB4 3750000.00000000 PA USD 6119812.50000000 1.288974142503 Long DBT US N 2 2028-05-15 Fixed 2.75000000 N N N N Y Welltower, Inc. USD XXXX N N N ARD FINANCE SA 6354006P6QPGGPVJW880 00191AAD8 725375.00000000 PA USD 19070.11000000 0.004016606503 Long DBT CORP LU N 2 2027-06-30 Fixed 6.50000000 N N Y N N N EP Energy Corp 549300Z6HPQS1H5IYQ07 268785201 1881.00000000 NS USD 2586.38000000 0.000544751484 Long EC CORP US N 1 N N N MOHEGAN TRIBAL / MS DIG N/A 60832QAA8 130000.00000000 PA USD 130201.50000000 0.027423449135 Long DBT CORP US N 2 2030-04-15 Fixed 8.25000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109DH1 160000.00000000 PA USD 159369.60000000 0.033566926029 Long DBT CORP CA N 2 2055-04-15 Fixed 7.13000000 N N N N N N UPSTART HOLDINGS INC 549300WNB47JRNENIC75 91680MAE7 3750000.00000000 PA USD 3151275.00000000 0.663731444536 Long DBT CORP US N 2 2030-11-15 Fixed 1.00000000 N N N N N Upstart Holdings, Inc. USD XXXX N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAW8 255000.00000000 PA USD 257815.20000000 0.054301847702 Long DBT CORP US N 2 2032-09-01 Fixed 6.88000000 N N N N N MERCER INTL INC 549300Z5IAG39VRTY874 588056BB6 279000.00000000 PA USD 229435.65000000 0.048324457688 Long DBT CORP US N 2 2029-02-01 Fixed 5.13000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBJ8 146000.00000000 PA USD 107074.94000000 0.022552460385 Long DBT CORP US N 2 2029-04-15 Fixed 6.88000000 N N N N N N United Natural Foods Inc 549300GKGW6WPZ282D40 91116KAD7 168300.00000000 PA USD 169141.50000000 0.035625114319 Long LON CORP US N 2 2031-05-01 Floating 9.07000000 N N N N N N ADIENT GLOBAL HOLDINGS 213800VA38VCKE6M8790 00687YAC9 340000.00000000 PA USD 337038.60000000 0.070988129199 Long DBT CORP JE N 2 2031-04-15 Fixed 8.25000000 N N N N N ENERSYS 7ZS3DE5PN30BYUJFWP05 29275YAF9 135000.00000000 PA USD 137992.95000000 0.029064508822 Long DBT CORP US N 2 2032-01-15 Fixed 6.63000000 N N N N N N CREDIT ACCEPTANC N/A 225310AS0 116000.00000000 PA USD 114305.24000000 0.024075328894 Long DBT CORP US N 2 2030-03-15 Fixed 6.63000000 N N N N N N MPH ACQUISITION HOLDINGS LLC 5493002WXOPRPTXWTU06 55328HAP6 23287.00000000 PA USD 23042.49000000 0.004853281663 Long LON CORP US N 2 2030-12-31 Floating 8.03000000 N N N N N N UNITED NATURAL FOODS INC 549300GKGW6WPZ282D40 911163AA1 240000.00000000 PA USD 235869.60000000 0.049679596458 Long DBT CORP US N 2 2028-10-15 Fixed 6.75000000 N N N N N N JAZZ INVESTMENTS I LTD N/A 472145AF8 4750000.00000000 PA USD 4900290.00000000 1.032114480757 Long DBT CORP BM N 2 2026-06-15 Fixed 2.00000000 N N N N Y Jazz Pharmaceuticals PLC USD XXXX N N N JAZZ FINANCING LUX SARL 635400WUEO2NSG5OIU34 000000000 182724.57000000 PA USD 182332.63000000 0.038403471577 Long LON CORP LU N 2 2028-05-05 Floating 6.57000000 N N N N N N WALGREENS BOOTS ALLIANCE 549300RPTUOIXG4LIH86 931427AR9 130000.00000000 PA USD 118059.50000000 0.024866062935 Long DBT CORP US N 2 2046-06-01 Fixed 4.65000000 N N N N N N ICAHN ENTERPRISES/FIN N/A 451102CC9 202000.00000000 PA USD 168492.24000000 0.035488365137 Long DBT CORP US N 2 2029-02-01 Fixed 4.38000000 N N N N N N KKR & CO INC 54930013V5I303TF9571 48251W500 69345.00000000 NS USD 3323705.85000000 0.700049372090 Long EP CORP US N 1 N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 92676XAG2 65000.00000000 PA USD 69570.15000000 0.014653083642 Long DBT CORP BM N 2 2031-07-15 Fixed 9.13000000 N N N N N N SNAP INC 549300JNC0L6VP8A2Q35 83304AAJ5 14000000.00000000 PA USD 11459700.00000000 2.413678030307 Long DBT CORP US N 2 2030-05-01 Fixed 0.50000000 N N N N Y Snap, Inc. USD XXXX N N N BRITISH AIR 21-1 B PTT N/A 11042CAB6 217076.23000000 PA USD 204305.64000000 0.043031496002 Long DBT CORP US N 2 2031-09-15 Fixed 3.90000000 N N N N N N QUIKRETE HOLDINGS INC 5493007KIN86DIZWZT22 74843PAA8 260000.00000000 PA USD 261955.20000000 0.055173827514 Long DBT CORP US N 2 2032-03-01 Fixed 6.38000000 N N N N N N WASTE PRO USA INC 549300BY1QXU5BI3UF28 94107JAC7 260000.00000000 PA USD 266242.60000000 0.056076853176 Long DBT CORP US N 2 2033-02-01 Fixed 7.00000000 N N N N N N GLOBAL NET LEASE/GLOBAL N/A 37892AAA8 398000.00000000 PA USD 375317.98000000 0.079050652521 Long DBT US N 2 2027-12-15 Fixed 3.75000000 N N N N N N LD HOLDINGS GROUP LLC N/A 521088AD6 220000.00000000 PA USD 200994.20000000 0.042334030101 Long DBT CORP US N 2 2027-11-01 Fixed 8.75000000 N N N N N N CONNECT FINCO SARL/CONNE N/A 20752TAB0 200000.00000000 PA USD 187164.00000000 0.039421069911 Long DBT CORP XX N 2 2029-09-15 Fixed 9.00000000 N N N N N N JAZZ SECURITIES DAC 6354009DV8VV7K6KOO02 47216FAA5 200000.00000000 PA USD 190070.00000000 0.040033140764 Long DBT CORP IE N 2 2029-01-15 Fixed 4.38000000 N N N N N N M/I HOMES INC 5299005M71FH9CCSFB69 55305BAV3 175000.00000000 PA USD 159026.00000000 0.033494555917 Long DBT CORP US N 2 2030-02-15 Fixed 3.95000000 N N N N N N Amynta Agency Borrower Inc 5493000GP6HBRVTWBO85 57810JAL2 202448.99000000 PA USD 200909.37000000 0.042316162940 Long LON CORP US N 2 2031-12-29 Floating 7.32000000 N N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAT6 255000.00000000 PA USD 245789.40000000 0.051768935911 Long DBT CORP US N 2 2054-09-15 Fixed 6.38000000 N N N N N N SEALED AIR CORP Q0M0CZB4YN6JZ65WXI09 81211KBA7 65000.00000000 PA USD 63408.15000000 0.013355223836 Long DBT CORP US N 2 2029-04-15 Fixed 5.00000000 N N N N N N SCRIPPS ESCROW INC N/A 81104PAA7 95000.00000000 PA USD 75272.30000000 0.015854088396 Long DBT CORP US N 2 2027-07-15 Fixed 5.88000000 N N N N N 1261229 BC LTD N/A 68288AAA5 355000.00000000 PA USD 348326.00000000 0.073365516862 Long DBT CORP CA N 2 2032-04-15 Fixed 10.00000000 N N N N N N ECHOSTAR CORP 549300EE20907QZ9GT38 278768AC0 406000.00000000 PA USD 429543.94000000 0.090471894642 Long DBT CORP US N 2 2029-11-30 Fixed 10.75000000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBM9 325000.00000000 PA USD 278980.00000000 0.058759644396 Long DBT CORP US N 2 2031-09-01 Fixed 3.88000000 N N N N N TELESAT CANADA/TELESAT L N/A 87952VAP1 130000.00000000 PA USD 71286.80000000 0.015014649860 Long DBT CORP CA N 2 2027-06-01 Fixed 4.88000000 N N N N N N API GROUP DE INC 549300XP4G7B4QYA0G83 00185PAA9 320000.00000000 PA USD 301971.20000000 0.063602123199 Long DBT CORP US N 2 2029-10-15 Fixed 4.75000000 N N N N N N Telesat Canada N/A 87951YAU5 280000.00000000 PA USD 155313.20000000 0.032712554312 Long LON CORP US N 2 2026-12-07 Floating 7.32000000 N N N N N N HAT HOLDINGS I LLC/HAT N/A 418751AL7 145000.00000000 PA USD 149260.10000000 0.031437631366 Long DBT CORP US N 2 2027-06-15 Fixed 8.00000000 N N N N N N CORE SCIENTIFIC INC 5299003RGB2LAZ65RK73 21874AAC0 2125000.00000000 PA USD 2315463.75000000 0.487690252218 Long DBT CORP US N 2 2029-09-01 Fixed 3.00000000 N N N N Y Core Scientific, Inc. USD XXXX N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771AK4 140000.00000000 PA USD 142462.60000000 0.030005920552 Long DBT CORP US N 2 2027-09-30 Fixed 6.75000000 N N N N N N PREMIER ENTERTAINMENT SU N/A 74052HAA2 365000.00000000 PA USD 214160.10000000 0.045107073338 Long DBT CORP US N 2 2029-09-01 Fixed 5.63000000 N N N N N N II-VI Incorporated 549300O5C25A0MMHHU33 45173JAS3 207548.78000000 PA USD 205646.60000000 0.043313933211 Long LON CORP US N 2 2029-07-02 Floating 6.32000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 81761LAD4 190000.00000000 PA USD 185407.70000000 0.039051152485 Long DBT US N 2 2029-06-15 Fixed 8.38000000 N N N N N N KOHL'S CORPORATION 549300JF6LPRTRJ0FH50 500255AV6 363000.00000000 PA USD 172871.49000000 0.036410736535 Long DBT CORP US N 2 2045-07-17 Fixed 5.55000000 N N N N N N LADDER CAP FIN LLLP/CORP N/A 505742AG1 269000.00000000 PA USD 268123.06000000 0.056472921572 Long DBT US N 2 2025-10-01 Fixed 5.25000000 N N N N N N DT MIDSTREAM INC N/A 23345MAA5 202000.00000000 PA USD 189736.58000000 0.039962914796 Long DBT CORP US N 2 2029-06-15 Fixed 4.13000000 N N N N N N RITE AID CORP 529900W353T1JY1DKT44 767754CR3 29415.00000000 PA USD 20590.50000000 0.004336835823 Long DBT CORP US N 2 2031-08-30 Fixed 11.32000000 N N Y N N N BAUSCH HEALTH COMPANIES INC N/A 000000000 160000.00000000 PA USD 151333.60000000 0.031874358453 Long LON CORP CA N 2 2030-10-08 Floating 10.54000000 N N N N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 501797AQ7 355000.00000000 PA USD 362029.00000000 0.076251685788 Long DBT CORP US N 2 2027-01-15 Fixed 6.69000000 N N N N N BROADSTREET PARTNERS INC 549300BS9N54G8DD0R75 11135RAA3 463000.00000000 PA USD 447683.96000000 0.094292602666 Long DBT CORP US N 2 2029-04-15 Fixed 5.88000000 N N N N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229AX4 265000.00000000 PA USD 231000.50000000 0.048654051313 Long DBT CORP US N 2 2036-04-01 Fixed 6.88000000 N N N N N Amneal Pharmaceuticals LLC 54930037VIXE7LRZ1M66 03167DAQ7 868507.38000000 PA USD 871820.74000000 0.183625624275 Long LON CORP US N 2 2028-05-04 Floating 9.82000000 N N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 45174HBL0 132000.00000000 PA USD 55656.48000000 0.011722542738 Long DBT CORP US N 2 2030-05-01 Fixed 10.88000000 N N N N N N MACQUARIE AIRFINANCE HLD 549300MCGUSL5B852H65 55609NAB4 265000.00000000 PA USD 277584.85000000 0.058465793519 Long DBT CORP GB N 2 2029-03-30 Fixed 8.13000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AV6 195000.00000000 PA USD 193422.45000000 0.040739244319 Long DBT CORP US N 2 2033-03-01 Fixed 6.38000000 N N N N N N GROUP 1 AUTOMOTIVE INC 549300US8QAZJLWYAF63 398905AQ2 155000.00000000 PA USD 157058.40000000 0.033080133821 Long DBT CORP US N 2 2030-01-15 Fixed 6.38000000 N N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 45174HBM8 89000.00000000 PA USD 64354.12000000 0.013554467010 Long DBT CORP US N 2 2030-08-15 Fixed 7.75000000 N N N N N N ENOVIS CORP 635400OP2DYYYMOIYL17 194014AB2 6500000.00000000 PA USD 6501105.00000000 1.369283167205 Long DBT CORP US N 2 2028-10-15 Fixed 3.88000000 N N N N Y Enovis Corp. USD XXXX N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 62482BAA0 335000.00000000 PA USD 312782.80000000 0.065879296370 Long DBT CORP US N 2 2029-04-01 Fixed 3.88000000 N N N N N N WABASH NATIONAL CORP 5299004ZAWHQZI5XO485 929566AL1 274000.00000000 PA USD 230708.00000000 0.048592444044 Long DBT CORP US N 2 2028-10-15 Fixed 4.50000000 N N N N N N UNITED AIR 2019-2 B PTT N/A 90932KAA7 79222.53000000 PA USD 75698.71000000 0.015943900211 Long DBT CORP US N 2 2028-05-01 Fixed 3.50000000 N N N N N N MATCH GROUP FINANCECO 3 5493003IEL8HSZKWUI17 44932KAA4 4500000.00000000 PA USD 3942630.00000000 0.830409121759 Long DBT CORP US N 2 2030-01-15 Fixed 2.00000000 N N N N N Match Group Inc USD XXXX N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 12511VAA6 130000.00000000 PA USD 127281.70000000 0.026808471683 Long DBT CORP US N 2 2030-04-01 Fixed 5.75000000 N N N N N N SIX FLAGS ENTERTAINME 529900AS2CYWYFHRS781 83001AAD4 395000.00000000 PA USD 400917.10000000 0.084442419630 Long DBT CORP US N 2 2031-05-15 Fixed 7.25000000 N N N N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 62957HAL9 4265000.00000000 PA USD 2424268.65000000 0.510607082215 Long DBT CORP US N 2 2029-06-15 Fixed 1.75000000 N N N N Y Nabors Industries Ltd. USD XXXX N N N JW ALUMINUM CONT CAST CO 5493008HJ8BWQC8XAF08 46648XAB4 195000.00000000 PA USD 191759.10000000 0.040388904315 Long DBT CORP US N 2 2030-04-01 Fixed 10.25000000 N N N N N N TYLER TECHNOLOGIES INC 25490040SMU4Z8LBCW70 902252AB1 5750000.00000000 PA USD 6784022.50000000 1.428872140227 Long DBT CORP US N 2 2026-03-15 Fixed 0.25000000 N N N N Y Tyler Technologies Inc USD XXXX N N N Cumulus Media Inc N/A 231082801 1888.00000000 NS USD 440.28000000 0.000092733157 Long EC CORP US N 1 N N N TRINSEO LUX/TRINSEO NA N/A 89668JAA2 111350.00000000 PA USD 68412.33000000 0.014409219955 Long DBT CORP LU N 2 2029-05-03 Fixed 7.63000000 N N N N N N DUN & BRADSTREET CORP RI37BMPWE56BCJ747E14 26483EAL4 130000.00000000 PA USD 129879.10000000 0.027355544234 Long DBT CORP US N 2 2029-12-15 Fixed 5.00000000 N N N N N FAIR ISAAC CORP RI6HET5SJUEY30V1PS26 303250AF1 138000.00000000 PA USD 132714.60000000 0.027952766156 Long DBT CORP US N 2 2028-06-15 Fixed 4.00000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAA8 168000.00000000 PA USD 155643.60000000 0.032782144199 Long DBT CORP US N 2 2029-10-15 Fixed 4.63000000 N N N N N DIGITAL REALTY TRUST LP CD4SPTZ3YBTHY0C1AH38 25389JAX4 7250000.00000000 PA USD 7549352.50000000 1.590068350157 Long DBT US N 2 2029-11-15 Fixed 1.88000000 N N N N N Digital Realty Trust, Inc. USD XXXX N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AJ7 220000.00000000 PA USD 198382.80000000 0.041784008826 Long DBT CORP US N 2 2033-01-15 Fixed 8.00000000 N N N N N N KNIFE RIVER CORP N/A 498894AA2 265000.00000000 PA USD 277603.40000000 0.058469700578 Long DBT CORP US N 2 2031-05-01 Fixed 7.75000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BQ4 134000.00000000 PA USD 128041.02000000 0.026968402048 Long DBT CORP PA N 2 2028-08-01 Fixed 4.00000000 N N N N N N LIFE TIME FITNESS INC 549300PALKE96VYH4X17 50218KAM0 259350.00000000 PA USD 258150.51000000 0.054372471748 Long LON CORP US N 2 2031-11-05 Floating 6.78000000 N N N N N N DIRECTV FIN LLC/COINC N/A 25461LAA0 246000.00000000 PA USD 237985.32000000 0.050125216054 Long DBT CORP US N 2 2027-08-15 Fixed 5.88000000 N N N N N N AES CORP/THE 2NUNNB7D43COUIRE5295 00130HCK9 95000.00000000 PA USD 94176.35000000 0.019835718820 Long DBT CORP US N 2 2055-01-15 Fixed 7.60000000 N N N N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 893830BY4 260000.00000000 PA USD 210337.40000000 0.044301924250 Long DBT CORP KY N 2 2029-05-15 Fixed 8.25000000 N N N N N N HUB INTERNATIONAL LIMITED 549300JQT6ATTUNS5E06 44332EAZ9 257408.12000000 PA USD 256054.15000000 0.053930929817 Long LON CORP US N 2 2030-06-20 Floating 6.77000000 N N N N N N FERTITTA ENTERTAINMENT LLC 984500A0805D8V551D35 000000000 63050.00000000 PA USD 61572.42000000 0.012968576614 Long LON CORP US N 2 2029-01-27 Floating 7.82000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CCG8 265000.00000000 PA USD 266081.20000000 0.056042858601 Long DBT CORP US N 2 2054-09-01 Fixed 6.45000000 N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAT5 313000.00000000 PA USD 275324.19000000 0.057989646204 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BV8 65000.00000000 PA USD 66690.65000000 0.014046594302 Long DBT CORP US N 2 2032-03-01 Fixed 6.63000000 N N N N N N CONSTELLIUM SE 724500KRJEMC79KAAU28 21039CAD6 250000.00000000 PA USD 246297.50000000 0.051875953530 Long DBT CORP FR N 2 2032-08-15 Fixed 6.38000000 N N N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAA1 65000.00000000 PA USD 59668.70000000 0.012567609124 Long DBT CORP US N 2 2029-08-15 Fixed 3.88000000 N N N N N N GRAPHIC PACKAGING INTERN SO75N4VY5NXGQSK8YQ65 38869AAC1 125000.00000000 PA USD 116373.75000000 0.024511004972 Long DBT CORP US N 2 2029-03-01 Fixed 3.50000000 N N N N N N ENSTAR GROUP LTD 213800AMAL5QFXVUCN04 29359UAD1 130000.00000000 PA USD 130643.50000000 0.027516544565 Long DBT CORP BM N 2 2045-04-01 Fixed 7.50000000 N N N N N N UNITED WHOLESALE MTGE LL 549300HW662MN1WU8550 913229AA8 310000.00000000 PA USD 300904.60000000 0.063377472554 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N VZ SECURED FINANCING BV 549300MG611MYCOWY949 91845AAA3 300000.00000000 PA USD 261939.00000000 0.055170415419 Long DBT CORP NL N 2 2032-01-15 Fixed 5.00000000 N N N N N N Virgin Media Bristol LLC 213800IQ982XX69LE276 000000000 265000.00000000 PA USD 261784.23000000 0.055137817275 Long LON CORP US N 2 2028-01-31 Floating 6.94000000 N N N N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 29272WAF6 66000.00000000 PA USD 66401.28000000 0.013985646283 Long DBT CORP US N 2 2027-12-31 Fixed 6.50000000 N N N N N N WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 958102AT2 5500000.00000000 PA USD 7470760.00000000 1.573514950801 Long DBT CORP US N 2 2028-11-15 Fixed 3.00000000 N N N N Y Western Digital Corp. USD XXXX N N N SNOWFLAKE INC 254900CJNSY1K7T53Z16 833445AC3 12000000.00000000 PA USD 14916000.00000000 3.141654798997 Long DBT CORP US N 2 2029-10-01 None 0.00000000 N N N N Y Snowflake, Inc. USD XXXX N N N Chinos Intermediate Holdings A, Inc. 54930061EIIAONXJMZ79 000000000 169575.00000000 PA USD 161449.81000000 0.034005066397 Long LON CORP US N 2 2031-09-26 Floating 10.28000000 N N N N N N GRAPHIC PACKAGING INTERN SO75N4VY5NXGQSK8YQ65 38869AAA5 175000.00000000 PA USD 171935.75000000 0.036213648036 Long DBT CORP US N 2 2027-07-15 Fixed 4.75000000 N N N N N N UNITI GROUP/CSL CAPITAL N/A 91327TAA9 160000.00000000 PA USD 170014.40000000 0.035808967260 Long DBT US N 2 2028-02-15 Fixed 10.50000000 N N N N N N GROUP 1 AUTOMOTIVE INC 549300US8QAZJLWYAF63 398905AN9 114000.00000000 PA USD 108450.48000000 0.022842180942 Long DBT CORP US N 2 2028-08-15 Fixed 4.00000000 N N N N N N GOEASY LTD 5493009DJVZG2P8YV435 380355AJ6 237000.00000000 PA USD 239123.52000000 0.050364947315 Long DBT CORP CA N 2 2029-07-01 Fixed 7.63000000 N N N N N N CB144A SUNEDISON INC 5493004W8FBXFVSWVZ87 867ESCAE5 9600000.00000000 PA USD 33600.00000000 0.007076937600 Long DBT CORP US N 2 2049-01-15 None 0.00000000 Y N N N N N Veritiv Corporation 5493004G8OK5L1UTIY12 92338TAB2 250000.00000000 PA USD 248380.00000000 0.052314576225 Long LON CORP US N 2 2030-11-30 Floating 8.30000000 N N N N N N PILGRIM'S PRIDE CORP 549300ZSLGV64ZL3HD75 72147KAJ7 210000.00000000 PA USD 199071.60000000 0.041929086047 Long DBT CORP US N 2 2031-04-15 Fixed 4.25000000 N N N N N N COHERENT CORP 549300O5C25A0MMHHU33 902104AC2 153000.00000000 PA USD 146840.22000000 0.030927948635 Long DBT CORP US N 2 2029-12-15 Fixed 5.00000000 N N N N N N MPH ACQUISITION HOLDINGS 5493002WXOPRPTXWTU06 553283AF9 96452.03000000 PA USD 90211.58000000 0.019000646502 Long DBT CORP US N 2 2030-12-31 Fixed 11.50000000 N N N N N N GAP INC/THE T2ZG1WRWZ4BUCMQL9224 364760AQ1 98000.00000000 PA USD 84927.78000000 0.017887755940 Long DBT CORP US N 2 2031-10-01 Fixed 3.88000000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WBF8 10000000.00000000 PA USD 13155100.00000000 2.770768506723 Long DBT CORP KY N 2 2031-06-01 Fixed 0.50000000 N N N N N Alibaba Group Holding Ltd. USD XXXX N N N Rocket Software Inc 549300PVG26ISP5X1556 77313DAW1 135000.00000000 PA USD 134268.30000000 0.028280011333 Long LON CORP US N 2 2028-11-28 None 0.00000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAH6 260000.00000000 PA USD 262979.60000000 0.055389589861 Long DBT CORP US N 2 2032-10-01 Fixed 7.38000000 N N N N N N SCRIPPS ESCROW II INC N/A 81105DAB1 68000.00000000 PA USD 38781.76000000 0.008168336177 Long DBT CORP US N 2 2031-01-15 Fixed 5.38000000 N N N N N N WINDSTREAM SERVICES LLC 549300KT9GVEBYCD2N29 97381JAJ2 130000.00000000 PA USD 129512.50000000 0.027278329790 Long LON CORP US N 2 2031-10-01 Floating 9.17000000 N N N N N N FRONTIER COMMUNICATIONS N/A 35908MAD2 65000.00000000 PA USD 68077.75000000 0.014338749664 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 275000.00000000 PA USD 266953.50000000 0.056226585169 Long DBT US N 2 2027-04-01 Fixed 4.50000000 N N N N N N ALBEMARLE CORP HDBLS2Q6GV1LSKQPBS54 012653200 114980.00000000 NS USD 3521837.40000000 0.741780461852 Long EP CORP US N 1 N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229AW6 100000.00000000 PA USD 98815.00000000 0.020812725862 Long DBT CORP US N 2 2026-04-01 Fixed 5.70000000 N N N N N N GULFPORT ENERGY OP CORP 549300FJX18IDUFPHD40 402635AT3 365000.00000000 PA USD 360685.70000000 0.075968755721 Long DBT CORP US N 2 2029-09-01 Fixed 6.75000000 N N N N N N TWILIO INC 5493004W8TRGD63APX93 90138FAD4 66000.00000000 PA USD 60058.68000000 0.012649747938 Long DBT CORP US N 2 2031-03-15 Fixed 3.88000000 N N N N N N CLARITEV CORP N/A 62548MAA8 104401.00000000 PA USD 66302.99000000 0.013964944135 Long DBT CORP US N 2 2031-03-31 Fixed 6.75000000 N N Y N N N ACRISURE LLC / FIN INC N/A 00489LAK9 420000.00000000 PA USD 430344.60000000 0.090640532167 Long DBT CORP US N 2 2029-02-01 Fixed 8.25000000 N N N N N N JETBLUE 2020-1 CLASS B N/A 477164AB3 253450.80000000 PA USD 256971.23000000 0.054124088088 Long DBT CORP US N 2 2028-11-15 Fixed 7.75000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCD3 570000.00000000 PA USD 539117.40000000 0.113550601162 Long DBT CORP US N 2 2030-03-01 Fixed 4.75000000 N N N N N N RAPID7 INC 549300GNVG5D60KEYN14 753422AH7 6500000.00000000 PA USD 5559450.00000000 1.170948831609 Long DBT CORP US N 2 2029-03-15 Fixed 1.25000000 N N N N Y Rapid7, Inc. USD XXXX N N N AT HOME GROUP INC 549300LGPR0P05O30I24 04650YAA8 325000.00000000 PA USD 87642.75000000 0.018459591454 Long DBT CORP US N 2 2028-07-15 Fixed 4.88000000 N N N N N N MARRIOTT VACATION WORLDW 549300WA6BT5H4F7IO94 57164YAF4 9000000.00000000 PA USD 8224830.00000000 1.732339544142 Long DBT CORP US N 2 2027-12-15 Fixed 3.25000000 N N N N Y Marriott Vacations Worldwide Corp. USD XXXX N N N WR Grace & Co-Conn 549300WNOVFRGYOAEB12 92943HAB5 249538.57000000 PA USD 245588.37000000 0.051726594340 Long LON CORP US N 2 2028-09-22 Floating 7.55000000 N N N N N N XHR LP 549300M88BPT83ZL2164 98372MAE5 260000.00000000 PA USD 256643.40000000 0.054055039503 Long DBT US N 2 2030-05-15 Fixed 6.63000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BD8 400000.00000000 PA USD 185492.00000000 0.039068908016 Long DBT CORP US N 2 2030-12-01 Fixed 4.63000000 N N N N N N MEDLINE BORROWER/MEDL CO N/A 58506DAA6 33000.00000000 PA USD 33307.56000000 0.007015342968 Long DBT CORP US N 2 2029-04-01 Fixed 6.25000000 N N N N N N BREAD FINANCIAL HLDGS 549300G8S4PO686J7H97 018581AQ1 195000.00000000 PA USD 182927.55000000 0.038528775497 Long DBT CORP US N 2 2035-06-15 Fixed 8.38000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAB6 50000.00000000 PA USD 51258.00000000 0.010796121057 Long DBT CORP US N 2 2030-02-15 Fixed 7.00000000 N N N N N N ORGANON & CO/ORGANON FOR N/A 68622TAB7 490000.00000000 PA USD 411497.10000000 0.086670812482 Long DBT CORP US N 2 2031-04-30 Fixed 5.13000000 N N N N N General Motors Co 54930070NSV60J38I987 37045VAJ9 135000.00000000 PA USD 111088.80000000 0.023397872193 Long DBT CORP US N 2 2045-04-01 Fixed 5.20000000 N N N N N N SVC ABS LLC N/A 78487JAC0 215000.00000000 PA USD 207649.09000000 0.043735703949 Long ABS-O CORP US N 2 2053-02-20 Fixed 6.70000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BV3 3750000.00000000 PA USD 5986612.50000000 1.260919139874 Long DBT CORP PA N 2 2027-12-01 Fixed 5.75000000 N N N N Y Carnival Corp. USD XXXX N N N VFH PARENT LLC 549300FRO9M476YHHY64 91820UAV2 260000.00000000 PA USD 259350.00000000 0.054625112102 Long LON CORP US N 2 2031-06-21 Floating 6.82000000 N N N N N N RITE AID CORP 529900W353T1JY1DKT44 767754CS1 87565.00000000 PA USD 21891.25000000 0.004610803876 Long DBT CORP US N 2 2031-08-30 Fixed 15.00000000 N N Y N N N US CELLULAR CORP 549300B164AZXESI6E03 911684801 1789.00000000 NS USD 39286.44000000 0.008274633464 Long EP CORP US N 1 N N N Jeld-Wen Inc 549300XWE6NM0N1HFW16 475795AD2 70000.00000000 PA USD 64670.20000000 0.013621040773 Long DBT CORP US N 2 2027-12-15 Fixed 4.88000000 N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VBC3 130000.00000000 PA USD 128696.10000000 0.027106377056 Long DBT CORP US N 2 2054-10-01 Fixed 7.13000000 N N N N N JAZZ INVESTMENTS I LTD N/A 472145AG6 3250000.00000000 PA USD 3532977.50000000 0.744126824726 Long DBT CORP BM N 2 2030-09-15 Fixed 3.13000000 N N N N Y Jazz Pharmaceuticals PLC USD XXXX N N N EMPIRE RESORTS INC 549300WBFN23L9HI5N68 292052AF4 400000.00000000 PA USD 381468.00000000 0.080345989063 Long DBT CORP US N 2 2026-11-01 Fixed 7.75000000 N N N N N N AUDACY CAPITAL 549300S5JUSXRHNCHD80 000000000 142.00000000 NS USD 0.01000000 0.000000002106 N/A DE US N 1 N/A N/A Call Purchased Audacy, Inc. Audacy, Inc. 1.00000000 1.00000000 USD 2028-09-30 XXXX 0.01000000 N N N ALTICE FINANCING SA 549300DIYGW8HVDF7Q17 02154CAH6 200000.00000000 PA USD 147266.00000000 0.031017627757 Long DBT CORP LU N 2 2029-08-15 Fixed 5.75000000 N N N N N N ENERSYS 7ZS3DE5PN30BYUJFWP05 29275YAC6 145000.00000000 PA USD 140710.90000000 0.029636971993 Long DBT CORP US N 2 2027-12-15 Fixed 4.38000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBN9 125000.00000000 PA USD 106926.25000000 0.022521142829 Long DBT CORP US N 2 2028-05-15 Fixed 4.70000000 N N N N N N LIFE TIME INC 549300PALKE96VYH4X17 53190FAE5 260000.00000000 PA USD 259690.60000000 0.054696850344 Long DBT CORP US N 2 2031-11-15 Fixed 6.00000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MBK0 250000.00000000 PA USD 251340.00000000 0.052938020728 Long DBT CORP IE N 2 2055-03-10 Fixed 6.95000000 N N N N N DISH DBS CORP N/A 25470XBD6 140000.00000000 PA USD 87689.00000000 0.018469332774 Long DBT CORP US N 2 2029-06-01 Fixed 5.13000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBM1 367000.00000000 PA USD 338168.48000000 0.071226108075 Long DBT CORP US N 2 2026-05-15 Fixed 4.70000000 N N N N N N WILLIAMS SCOTSMAN INC 549300DAKDS8SCO1OT57 96949VAM5 100000.00000000 PA USD 101559.00000000 0.021390675766 Long DBT CORP US N 2 2029-06-15 Fixed 6.63000000 N N N N N N NABORS INDUSTRIES LTD 5493008TXYN3II3PU369 629571AB6 100000.00000000 PA USD 79626.00000000 0.016771078373 Long DBT CORP BM N 2 2028-01-15 Fixed 7.50000000 N N N N N JBS USA HOLD/FOOD/LUX CO N/A 46590XAY2 73000.00000000 PA USD 74529.35000000 0.015697605932 Long DBT CORP LU N 2 2033-04-01 Fixed 5.75000000 N N N N N N DANA INC KVWHW7YLZPFJM8QYNJ51 235825AJ5 195000.00000000 PA USD 175383.00000000 0.036939718665 Long DBT CORP US N 2 2032-02-15 Fixed 4.50000000 N N N N N ITRON INC 24F6LSZD18II6ICG6S41 465741AP1 3250000.00000000 PA USD 3549487.50000000 0.747604212815 Long DBT CORP US N 2 2030-07-15 Fixed 1.38000000 N N N N Y Itron, Inc. USD XXXX N N BRINK'S CO/THE XFP140TFNOQMIVFTVQ13 109696AD6 130000.00000000 PA USD 133253.90000000 0.028066355217 Long DBT CORP US N 2 2032-06-15 Fixed 6.75000000 N N N N N N MERIT MEDICAL SYSTEMS IN 549300OYTY138SP2CE83 589889AA2 2500000.00000000 PA USD 3188625.00000000 0.671598218922 Long DBT CORP US N 2 2029-02-01 Fixed 3.00000000 N N N N Y Merit Medical Systems, Inc. USD XXXX N N N NEW GOLD INC 5493005G0GNCHP0H6L96 644535AJ5 260000.00000000 PA USD 265964.40000000 0.056018257818 Long DBT CORP CA N 2 2032-04-01 Fixed 6.88000000 N N N N N N DATADOG INC 549300F6JNO0KRPO1K63 23804LAC7 15000000.00000000 PA USD 13522500.00000000 2.848151449412 Long DBT CORP US N 2 2029-12-01 None 0.00000000 N N N N Y Datadog, Inc. USD XXXX N N N WINDSOR HOLDINGS III LLC 254900IXUJZ9H146T437 97360BAH8 261540.26000000 PA USD 258924.86000000 0.054535567779 Long LON CORP US N 2 2030-08-01 Floating 7.07000000 N N N N N N BURFORD CAPITAL GLBL FIN 549300JVAOO67CSCH406 12116LAC3 200000.00000000 PA USD 199894.00000000 0.042102302520 Long DBT CORP US N 2 2030-04-15 Fixed 6.88000000 N N N N N N SEALED AIR/SEALED AIR US Q0M0CZB4YN6JZ65WXI09 812127AA6 206000.00000000 PA USD 207713.92000000 0.043749358647 Long DBT CORP US N 2 2028-02-01 Fixed 6.13000000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BK6 400000.00000000 PA USD 370052.00000000 0.077941515264 Long DBT CORP US N 2 2033-04-30 Fixed 5.63000000 N N N N N CARNIVAL CORPORATION F1OF2ZSX47CR0BCWA982 000000000 141600.22000000 PA USD 141954.93000000 0.029898993501 Long LON CORP PA N 2 2027-08-08 Floating 6.33000000 N N N N N N JBS USA HOLD/FOOD/LUX CO N/A 46590XAL0 40000.00000000 PA USD 40671.60000000 0.008566380217 Long DBT CORP LU N 2 2030-01-15 Fixed 5.50000000 N N N N N N WOLFSPEED INC 549300OGU88P3AW3TO93 977852AD4 7750000.00000000 PA USD 2251762.50000000 0.474273294739 Long DBT CORP US N 2 2029-12-01 Fixed 1.88000000 N N N N Y Wolfspeed, Inc. USD XXXX N N N Qwest Corp 549300R2L4N683OO1509 74913G881 6920.00000000 NS USD 120408.00000000 0.025360711386 Long EP CORP US N 1 N N N Patagonia Holdco LLC 254900OLXUIWWEAJZ984 70289FAD3 253500.00000000 PA USD 216610.68000000 0.045623222200 Long LON CORP US N 2 2029-08-01 Floating 10.05000000 N N N N N N RHP HOTEL PPTY/RHP FINAN N/A 749571AK1 265000.00000000 PA USD 264618.40000000 0.055734759068 Long DBT US N 2 2032-04-01 Fixed 6.50000000 N N N N N N OPEN TEXT INC N/A 683720AC0 98000.00000000 PA USD 87659.04000000 0.018463022505 Long DBT CORP US N 2 2031-12-01 Fixed 4.13000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BH9 535000.00000000 PA USD 364554.35000000 0.076783582942 Long DBT CORP US N 2 2031-11-15 Fixed 4.50000000 N N N N N N SHIFT4 PAYMENTS INC N/A 82452JAD1 12750000.00000000 PA USD 13034197.50000000 2.745303642193 Long DBT CORP US N 2 2027-08-01 Fixed 0.50000000 N N N N Y Shift4 Payments Inc USD XXXX N N N American Axle and Manufacturing Inc RY5TAKFOBLDUGX31MS24 02406MAU1 256400.00000000 PA USD 251593.78000000 0.052991472669 Long LON CORP US N 2 2029-12-13 Floating 7.32000000 N N N N N N DEXCOM INC 549300YSK3QDSFR5EU59 252131AM9 7000000.00000000 PA USD 6341090.00000000 1.335580304999 Long DBT CORP US N 2 2028-05-15 Fixed 0.38000000 N N N N Y Dexcom, Inc. USD XXXX N N N SINCLAIR TELEVISION GROUP INC 549300CQGEN0CH65UD62 829229AU7 135000.00000000 PA USD 106692.53000000 0.022471915988 Long LON CORP US N 2 2029-12-31 Floating 7.74000000 N N N N N N NEW FORTRESS ENERGY INC 254900EICTYTCHA5X705 64439HAC3 188750.00000000 PA USD 137197.66000000 0.028897002343 Long LON CORP US N 2 2028-10-30 Floating 9.79000000 N N N N N N NEXTERA ENERGY INC 254900RHL9MEUS5NKX63 65339F713 156300.00000000 NS USD 6017550.00000000 1.267435293356 Long EP CORP US N 1 N N EQUIPMENTSHARE.COM INC 254900PWJK48CGPKPI80 29450YAC3 97000.00000000 PA USD 95840.85000000 0.020186301041 Long DBT CORP US N 2 2033-03-15 Fixed 8.00000000 N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAN0 197000.00000000 PA USD 196178.51000000 0.041319734339 Long DBT CORP US N 2 2026-11-15 Fixed 6.50000000 N N N N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12768EAG1 155493.49000000 PA USD 153705.31000000 0.032373895467 Long LON CORP US N 2 2030-02-06 Floating 6.56000000 N N N N N N GENESIS ENERGY LP/FIN N/A 37185LAR3 130000.00000000 PA USD 126548.50000000 0.026654042795 Long DBT CORP US N 2 2033-05-15 Fixed 8.00000000 N N N N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 29261AAA8 130000.00000000 PA USD 128169.60000000 0.026995483971 Long DBT CORP US N 2 2028-02-01 Fixed 4.50000000 N N N N N N Padagis LLC N/A 69526PAC8 282352.94000000 PA USD 264529.41000000 0.055716015714 Long LON CORP US N 2 2028-07-06 Floating 9.27000000 N N N N N N NEWMARK GROUP INC N/A 65158NAD4 130000.00000000 PA USD 136099.60000000 0.028665725494 Long DBT CORP US N 2 2029-01-12 Fixed 7.50000000 N N N N N N CENTRAL GARDEN & PET CO 5493004DVZLD37DJ0H83 153527AP1 305000.00000000 PA USD 274920.90000000 0.057904703997 Long DBT CORP US N 2 2031-04-30 Fixed 4.13000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBD2 5250000.00000000 PA USD 4956997.50000000 1.044058392631 Long DBT CORP BM N 2 2027-02-15 Fixed 1.13000000 N N N N Y Norwegian Cruise Line Holdings Ltd USD XXXX N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284VAE1 420000.00000000 PA USD 413700.00000000 0.087134794203 Long DBT US N 2 2028-03-15 Fixed 5.25000000 N N N N N N SILGAN HOLDINGS INC KAF673KJXD92C8KSLU49 827048AW9 305000.00000000 PA USD 293178.20000000 0.061750113903 Long DBT CORP US N 2 2028-02-01 Fixed 4.13000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397B36 425000.00000000 PA USD 378500.75000000 0.079721017542 Long DBT CORP US N 2 2030-11-13 Fixed 4.00000000 N N N N N N CLEAR CHANNEL OUTDOOR HO 254900XBEE6V1ENYS150 18453HAE6 80000.00000000 PA USD 82979.20000000 0.017477339896 Long DBT CORP US N 2 2028-09-15 Fixed 9.00000000 N N N N N N ARES MANAGEMENT CORP 529900JUV61FH7B8VW38 03990B309 142880.00000000 NS USD 7053985.60000000 1.485732616807 Long EP CORP US N 1 N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AY8 202000.00000000 PA USD 196659.12000000 0.041420961927 Long DBT CORP US N 2 2028-08-15 Fixed 8.00000000 N N N N N N New Albertsons LP N/A 013104AC8 177000.00000000 PA USD 181591.38000000 0.038247347173 Long DBT CORP US N 2 2026-06-15 Fixed 7.75000000 N N N N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 2750.00000000 NC USD 8250.00000000 0.001737640928 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased American Airlines Group, Inc. American Airlines Group, Inc. 100.00000000 17.00000000 USD 2025-06-20 XXXX -664459.82000000 N N N TRIP.COM GROUP LTD 2549004RMYDSRQL4KW41 89677QAA5 5500000.00000000 PA USD 6221930.00000000 1.310482451295 Long DBT CORP KY N 2 2029-06-15 Fixed 0.75000000 N N N N Y Trip.com Group Ltd. USD XXXX N N N APOLLO GLOBAL MANAGEMENT 254900LMFT1CY9IYB476 03769M304 72795.00000000 NS USD 5249975.40000000 1.105766318719 Long EP CORP US N 1 N N N FRONTIER CALIFORNIA INC N/A 362311AG7 400000.00000000 PA USD 397296.00000000 0.083679732168 Long DBT CORP US N 2 2027-05-15 Fixed 6.75000000 N N N N N N BILL HOLDINGS INC 549300IBF9VZZIGOZW63 090043AE0 7500000.00000000 PA USD 6353925.00000000 1.338283653038 Long DBT CORP US N 2 2030-04-01 None 0.00000000 N N N N Y Bill Holdings, Inc. USD XXXX N N N Clydesdale Acquisition Holdings Inc 254900QKSDYFR3K5YD98 18972FAC6 113866.67000000 PA USD 113219.34000000 0.023846613224 Long LON CORP US N 2 2029-04-13 Floating 7.50000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00912XBK9 265000.00000000 PA USD 243943.10000000 0.051380062402 Long DBT CORP US N 2 2026-12-15 Fixed 4.13000000 N N N N N N ASSUREDPARTNERS INC 549300HNDSDQWQ3L2P80 04624VAB5 270000.00000000 PA USD 269784.00000000 0.056822753975 Long DBT CORP US N 2 2029-01-15 Fixed 5.63000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 64072UAK8 235462.29000000 PA USD 227205.80000000 0.047854799673 Long LON CORP US N 2 2027-04-15 Floating 9.00000000 N N N N N N FRONTIER FLORIDA LLC N/A 362333AH9 419000.00000000 PA USD 429428.91000000 0.090447666661 Long DBT CORP US N 2 2028-02-01 Fixed 6.86000000 N N N N N N INSMED INC 529900Q55QAG41CCAC11 457669AB5 1250000.00000000 PA USD 2815237.50000000 0.592954170165 Long DBT CORP US N 2 2028-06-01 Fixed 0.75000000 N N N N Y Insmed Inc USD XXXX N N N TELEPHONE & DATA SYS N/A 879433787 2091.00000000 NS USD 43555.53000000 0.009173802617 Long EP CORP US N 1 N N N APPLIED DIGITAL CORP 2549004NE2B6RYXINZ02 038169AA6 1750000.00000000 PA USD 1195372.50000000 0.251773112846 Long DBT CORP US N 2 2030-06-01 Fixed 2.75000000 N N N N Y Applied Digital Corp. USD XXXX N N N TransDigm Inc 88Q84GB3X55CF5OC7582 89364MCA0 520392.57000000 PA USD 515862.55000000 0.108652591568 Long LON CORP US N 2 2031-02-28 Floating 6.80000000 N N N N N N PARK INTERMED HOLDINGS N/A 70052LAD5 255000.00000000 PA USD 255132.60000000 0.053736830059 Long DBT US N 2 2030-02-01 Fixed 7.00000000 N N N N N N BLACKSTONE MORTGAGE TR 549300OLDJ20R2Y2UW20 09257WAF7 260000.00000000 PA USD 270706.80000000 0.057017117011 Long DBT US N 2 2029-12-01 Fixed 7.75000000 N N N N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 29272WAD1 370000.00000000 PA USD 345713.20000000 0.072815200714 Long DBT CORP US N 2 2029-03-31 Fixed 4.38000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AP6 200000.00000000 PA USD 188548.00000000 0.039712572341 Long DBT CORP US N 2 2032-03-15 Fixed 7.00000000 N N N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 097023204 399215.00000000 NS USD 24503816.70000000 5.161070885579 Long EP CORP US N 1 N N N ZEBRA TECHNOLOGIES CORP PO0I32GKZ3HZMMDPZZ08 989207AD7 260000.00000000 PA USD 261531.40000000 0.055084565426 Long DBT CORP US N 2 2032-06-01 Fixed 6.50000000 N N N N N N PAR TECHNOLOGY CORP 549300HYPTHBJQINVG57 698884AE3 2250000.00000000 PA USD 2369992.50000000 0.499175268920 Long DBT CORP US N 2 2027-10-15 Fixed 1.50000000 N N N N Y PAR Technology Corp USD XXXX N N N OPAL BIDCO SAS 969500R96XT7XY2UJ564 68348BAA1 200000.00000000 PA USD 200352.00000000 0.042198767919 Long DBT CORP FR N 2 2032-03-31 Fixed 6.50000000 N N N N N N SAKS GLOBAL ENTERPRISES N/A 79380MAA3 195000.00000000 PA USD 118378.65000000 0.024933283311 Long DBT CORP US N 2 2029-12-15 Fixed 11.00000000 N N N N N N DANA INC KVWHW7YLZPFJM8QYNJ51 235825AH9 220000.00000000 PA USD 202921.40000000 0.042739943022 Long DBT CORP US N 2 2030-09-01 Fixed 4.25000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CK7 205860.00000000 PA USD 206092.62000000 0.043407875345 Long DBT CORP US N 2 2032-10-15 Fixed 10.00000000 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332PAJ0 195000.00000000 PA USD 201009.90000000 0.042337336885 Long DBT CORP US N 2 2032-01-31 Fixed 7.38000000 N N N N N N GRAY MEDIA INC 529900TM5726KDN7UU35 389286AA3 135000.00000000 PA USD 80727.30000000 0.017003037641 Long DBT CORP US N 2 2031-11-15 Fixed 5.38000000 N N N N N N RITE AID CMSR NOTE 529900W353T1JY1DKT44 000000000 20618.00000000 PA USD 23710.70000000 0.004994022153 Long DBT CORP US N 2 2025-12-31 Fixed 12.00000000 N N N N N N TRUENOORD CAPITAL DAC N/A 89785GAA6 260000.00000000 PA USD 265886.40000000 0.056001829213 Long DBT CORP IE N 2 2030-03-01 Fixed 8.75000000 N N N N N N VISTRA CORP 549300KP43CPCUJOOG15 92840MAB8 65000.00000000 PA USD 66456.65000000 0.013997308487 Long DBT CORP US N 2 2026-10-15 Fixed 8.00000000 N N N N N N RITE AID CORP 529900W353T1JY1DKT44 767754CT9 63817.00000000 PA USD 4786.28000000 0.001008101336 Long DBT CORP US N 2 2031-08-30 Fixed 15.00000000 N N Y N N N AES CORP/THE 2NUNNB7D43COUIRE5295 00130HCL7 99000.00000000 PA USD 92646.18000000 0.019513429606 Long DBT CORP US N 2 2055-07-15 Fixed 6.95000000 N N N N N N GOEASY LTD 5493009DJVZG2P8YV435 380355AH0 455000.00000000 PA USD 476876.40000000 0.100441206126 Long DBT CORP CA N 2 2028-12-01 Fixed 9.25000000 N N N N N N EVERGY INC 549300PGTHDQY6PSUI61 30034WAE6 200000.00000000 PA USD 194732.00000000 0.041015065856 Long DBT CORP US N 2 2055-06-01 Fixed 6.65000000 N N N N N CARNIVAL CORPORATION F1OF2ZSX47CR0BCWA982 000000000 235962.50000000 PA USD 235741.88000000 0.049652695670 Long LON CORP PA N 2 2028-10-18 Floating 6.33000000 N N N N N N REINSURANCE GRP OF AMER LORM1GNEU1DKEW527V90 759351AT6 130000.00000000 PA USD 126480.90000000 0.026639804670 Long DBT CORP US N 2 2055-09-15 Fixed 6.65000000 N N N N N N NEW FORTRESS ENERGY INC 254900EICTYTCHA5X705 644393AB6 195000.00000000 PA USD 160231.50000000 0.033748462116 Long DBT CORP US N 2 2026-09-30 Fixed 6.50000000 N N N N N Cheniere Energy Partners LP 5493005UEC8AZ34LDV29 16411Q101 1100.00000000 NS USD 64658.00000000 0.013618471171 Long EC CORP US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033GAV2 375000.00000000 PA USD 385376.25000000 0.081169156961 Long DBT CORP US N 2 2031-11-15 Fixed 6.88000000 N N N N N N UKG Inc 529900FKHWSTQ1GXK240 89841EAB1 129025.00000000 PA USD 128732.11000000 0.027113961596 Long LON CORP US N 2 2031-02-10 Floating 7.32000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAC5 135000.00000000 PA USD 139995.00000000 0.029486186885 Long DBT CORP US N 2 2029-02-01 Fixed 9.50000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 52729KAT3 260000.00000000 PA USD 259837.50000000 0.054727790884 Long LON CORP US N 2 2032-03-27 Floating 8.57000000 N N N N N N UKG INC 529900FKHWSTQ1GXK240 90279XAA0 97000.00000000 PA USD 99979.84000000 0.021058068124 Long DBT CORP US N 2 2031-02-01 Fixed 6.88000000 N N N N N N ACADIA HEALTHCARE CO INC 5493005CW985Y9D0NC11 00404AAQ2 130000.00000000 PA USD 130377.00000000 0.027460413497 Long DBT CORP US N 2 2033-03-15 Fixed 7.38000000 N N N N N N ACProducts Inc 254900KTNXVUUHWHBF39 00488YAB2 261602.55000000 PA USD 177962.98000000 0.037483122161 Long LON CORP US N 2 2028-05-17 Floating 8.81000000 N N N N N N LINDBLAD EXPEDITIONS LLC 549300MPUWOG67Y2R254 53523LAA8 168000.00000000 PA USD 167622.00000000 0.035305072453 Long DBT CORP US N 2 2027-02-15 Fixed 6.75000000 N N N N N N Audacy Capital Corp 549300S5JUSXRHNCHD80 05070XAB7 110606.10000000 PA USD 93462.15000000 0.019685291772 Long LON CORP US N 2 2029-10-01 Floating 10.44000000 N N N N N N MIDAS OPCO HOLDINGS LLC 984500904E015Z0C1F82 59565JAA9 170000.00000000 PA USD 160672.10000000 0.033841262672 Long DBT CORP US N 2 2029-08-15 Fixed 5.63000000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAA2 350000.00000000 PA USD 346626.00000000 0.073007457519 Long DBT CORP US N 2 2027-07-15 Fixed 5.50000000 N N N N N N RR DONNELLEY & SONS CO SU4X0P4WWRGOQDTSV032 257867BJ9 195000.00000000 PA USD 186306.90000000 0.039240544815 Long DBT CORP US N 2 2029-08-01 Fixed 9.50000000 N N N N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 501797AW4 50000.00000000 PA USD 50982.00000000 0.010737989069 Long DBT CORP US N 2 2030-10-01 Fixed 6.63000000 N N N N N N Directv Financing LLC N/A 25460HAB8 64013.17000000 PA USD 64096.07000000 0.013500115708 Long LON CORP US N 2 2027-08-02 Floating 9.54000000 N N N N N N SONIC AUTOMOTIVE INC 549300NTLRGJ2JCBZU03 83545GBD3 173000.00000000 PA USD 162398.56000000 0.034204895104 Long DBT CORP US N 2 2029-11-15 Fixed 4.63000000 N N N N N N RITE AID NOTE HOLDER TRUST N/A 000000000 27717.00000000 PA USD 0.03000000 0.000000006318 Long DBT CORP US N 2 2034-08-30 None 0.00000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109DG3 160000.00000000 PA USD 160768.00000000 0.033861461432 Long DBT CORP CA N 2 2055-04-15 Fixed 7.00000000 N N N N N N BWX TECHNOLOGIES INC 549300NP85N265KWMS58 05605HAC4 261000.00000000 PA USD 248135.31000000 0.052263038848 Long DBT CORP US N 2 2029-04-15 Fixed 4.13000000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AZ5 130000.00000000 PA USD 123013.80000000 0.025909553171 Long DBT CORP US N 2 2031-07-31 Fixed 8.50000000 N N N N N N OPEN TEXT CORP 549300HP7ONDQODZJV16 683715AF3 135000.00000000 PA USD 138863.70000000 0.029247908924 Long DBT CORP CA N 2 2027-12-01 Fixed 6.90000000 N N N N N N ADVANCED ENERGY IND 549300756XI3QLFT2U27 007973AE0 3625000.00000000 PA USD 3802552.50000000 0.800905558464 Long DBT CORP US N 2 2028-09-15 Fixed 2.50000000 N N N N Y Advanced Energy Industries, Inc. USD XXXX N N N MICROSTRATEGY INC 549300WQTWEJUEHXQX21 594972AT8 14750000.00000000 PA USD 16533275.00000000 3.482290342376 Long DBT CORP US N 2 2030-03-01 None 0.00000000 N N N N Y MicroStrategy, Inc. USD XXXX N N N INTEGER HOLDINGS CORP 549300SUD2ED5XG6X569 45826HAC3 7000000.00000000 PA USD 7412930.00000000 1.561334614449 Long DBT CORP US N 2 2030-03-15 Fixed 1.88000000 N N N N Y Integer Holdings Corp. USD XXXX N N N CLYDESDALE ACQUISITION 254900QKSDYFR3K5YD98 18972EAD7 65000.00000000 PA USD 66558.70000000 0.014018802579 Long DBT CORP US N 2 2032-04-15 Fixed 6.75000000 N N N N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAB9 65000.00000000 PA USD 58507.80000000 0.012323096718 Long DBT CORP US N 2 2031-08-15 Fixed 4.13000000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 71424VAA8 246000.00000000 PA USD 248034.42000000 0.052241789079 Long DBT CORP US N 2 2032-01-15 Fixed 7.00000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LBG3 430000.00000000 PA USD 437232.60000000 0.092091304375 Long DBT CORP US N 2 2027-06-01 Fixed 7.50000000 N N N N N N WILLIAMS SCOTSMAN INC 549300DAKDS8SCO1OT57 96949VAL7 130000.00000000 PA USD 134852.90000000 0.028403141622 Long DBT CORP US N 2 2031-10-01 Fixed 7.38000000 N N N N N N PATRICK INDUSTRIES INC 549300FZ5ZTCCJ3Z5W14 703343AH6 130000.00000000 PA USD 126503.00000000 0.026644459442 Long DBT CORP US N 2 2032-11-01 Fixed 6.38000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505682 7055.00000000 NS USD 8254914.40000000 1.738676015022 Long EP CORP US N 1 N N N PetSmart Inc N/A 71677HAL9 545285.45000000 PA USD 539036.48000000 0.113533557537 Long LON CORP US N 2 2028-02-11 Floating 8.17000000 N N N N N N TKC HOLDINGS INC N/A 87256FAJ3 168174.78000000 PA USD 166493.03000000 0.035067285243 Long LON CORP US N 2 2028-05-15 Floating 9.32000000 N N N N N N SIX FLAGS/CANADA WON 549300TUVLNQQ6BVKH61 150190AE6 207000.00000000 PA USD 197649.81000000 0.041629624169 Long DBT CORP US N 2 2029-07-15 Fixed 5.25000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370DB3 275000.00000000 PA USD 263945.00000000 0.055592925443 Long DBT CORP US N 2 2032-08-19 Fixed 6.10000000 N N N N N ALNYLAM PHARMACEUTICALS 529900S3ZI14OWRJII50 02043QAB3 4000000.00000000 PA USD 4585920.00000000 0.965900883334 Long DBT CORP US N 2 2027-09-15 Fixed 1.00000000 N N N N Y Alnylam Pharmaceuticals, Inc. USD XXXX N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273V100 15585.00000000 NS USD 257775.90000000 0.054293570213 Long EC CORP US N 1 N N N BRINK'S CO/THE XFP140TFNOQMIVFTVQ13 109696AC8 130000.00000000 PA USD 132709.20000000 0.027951628791 Long DBT CORP US N 2 2029-06-15 Fixed 6.50000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BW1 16000.00000000 PA USD 16709.60000000 0.003519428468 Long DBT CORP PA N 2 2029-08-15 Fixed 7.00000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397ZR7 350000.00000000 PA USD 335688.50000000 0.070703766894 Long DBT CORP US N 2 2029-05-03 Fixed 5.11000000 N N N N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 501797AL8 195000.00000000 PA USD 196283.10000000 0.041341763413 Long DBT CORP US N 2 2035-11-01 Fixed 6.88000000 N N N N N N LUMENTUM HOLDINGS INC 549300JLWRRC38DWEF52 55024UAH2 6500000.00000000 PA USD 7428980.00000000 1.564715115892 Long DBT CORP US N 2 2029-12-15 Fixed 1.50000000 N N N N Y Lumentum Holdings, Inc. USD XXXX N N N ALUMINA PTY LTD 2138002VD9MW2WT8HR38 02220AAB3 260000.00000000 PA USD 253960.20000000 0.053489895487 Long DBT CORP AU N 2 2032-09-15 Fixed 6.38000000 N N N N N N EQUIPMENTSHARE.COM INC 254900PWJK48CGPKPI80 29450YAB5 95000.00000000 PA USD 96866.75000000 0.020402379324 Long DBT CORP US N 2 2032-05-15 Fixed 8.63000000 N N N N N N NEXTERA ENERGY INC 254900RHL9MEUS5NKX63 65339F663 73485.00000000 NS USD 3408969.15000000 0.718007796308 Long EP CORP US N 1 N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 71376LAE0 261000.00000000 PA USD 247229.64000000 0.052072283786 Long DBT CORP US N 2 2029-08-01 Fixed 4.25000000 N N N N N N Par Petroleum LLC 984500CCF05C2FB39F45 69889PAE5 383044.24000000 PA USD 370953.45000000 0.078131381496 Long LON CORP US N 2 2030-02-28 Floating 8.01000000 N N N N N N JELD-WEN INC 549300XWE6NM0N1HFW16 47580PAA1 195000.00000000 PA USD 171621.45000000 0.036147449182 Long DBT CORP US N 2 2032-09-01 Fixed 7.00000000 N N N N N CLEAR CHANNEL OUTDOOR HO 254900XBEE6V1ENYS150 18453HAF3 130000.00000000 PA USD 130249.60000000 0.027433580109 Long DBT CORP US N 2 2030-04-01 Fixed 7.88000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDV8 130000.00000000 PA USD 128425.70000000 0.027049424558 Long DBT CORP US N 2 2055-05-15 Fixed 6.63000000 N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBL1 130000.00000000 PA USD 126649.90000000 0.026675399981 Long DBT CORP US N 2 2026-09-01 Fixed 3.13000000 N N N N N N AKAMAI TECHNOLOGIES INC OC1LZNN2LF5WTJ5RIL89 00971TAL5 3750000.00000000 PA USD 3711525.00000000 0.781733060327 Long DBT CORP US N 2 2027-09-01 Fixed 0.38000000 N N N N Y Akamai Technologies Inc USD XXXX N N N PLAYTIKA HOLDING CORP 254900E35Z4TKA4UFG64 72815LAA5 230000.00000000 PA USD 203492.50000000 0.042860229899 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N N TripAdvisor Inc 549300XVG45PT5BART17 89677NAE4 323537.09000000 PA USD 316257.51000000 0.066611150711 Long LON CORP US N 2 2031-07-08 Floating 7.05000000 N N N N N N BOXER PARENT COMPANY INC 549300TEWK6ENMZQLF18 05988HAQ0 367710.75000000 PA USD 361003.71000000 0.076035735986 Long LON CORP US N 2 2031-07-30 Floating 7.32000000 N N N N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189AU9 15000000.00000000 PA USD 12985950.00000000 2.735141602107 Long DBT CORP US N 2 2029-03-01 Fixed 0.50000000 N N N N Y ON Semiconductor Corp. USD XXXX N N N HAEMONETICS CORP 549300ZEL6TXZS6F5F95 405024AC4 3750000.00000000 PA USD 3594487.50000000 0.757082254244 Long DBT CORP US N 2 2029-06-01 Fixed 2.50000000 N N N N Y Haemonetics Corp. USD XXXX N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857509301 11721408.00000000 NS USD 11721408.00000000 2.468799791780 Long STIV RF US N 1 N N PENN ENTERTAINMENT INC N/A 707569AV1 305000.00000000 PA USD 268000.45000000 0.056447097068 Long DBT CORP US N 2 2029-07-01 Fixed 4.13000000 N N N N N ARCOSA INC 549300WFHLTCZV7D6V29 039653AA8 146000.00000000 PA USD 137130.50000000 0.028882856892 Long DBT CORP US N 2 2029-04-15 Fixed 4.38000000 N N N N N N Air Canada 4B4HI3CGXMBDC0G6BM51 000000000 173250.00000000 PA USD 171535.69000000 0.036129386141 Long LON CORP CA N 2 2031-03-21 Floating 6.32000000 N N N N N N MAGNOLIA OIL GAS/MAG FIN N/A 559665AB0 260000.00000000 PA USD 252376.80000000 0.053156394802 Long DBT CORP US N 2 2032-12-01 Fixed 6.88000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NCF0 130000.00000000 PA USD 129832.30000000 0.027345687071 Long DBT CORP CA N 2 2054-06-27 Fixed 7.20000000 N N N N N N SINCLAIR TELEVISION GROU 549300CQGEN0CH65UD62 829259BH2 130000.00000000 PA USD 128909.30000000 0.027151281910 Long DBT CORP US N 2 2033-02-15 Fixed 8.13000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCE1 315000.00000000 PA USD 292931.10000000 0.061698068925 Long DBT CORP US N 2 2030-08-15 Fixed 4.50000000 N N N N N N CORE SCIENTIFIC INC 5299003RGB2LAZ65RK73 21874AAE6 7500000.00000000 PA USD 6390975.00000000 1.346087240481 Long DBT CORP US N 2 2031-06-15 None 0.00000000 N N N N Y Core Scientific, Inc. USD XXXX N N N CLEARWATER PAPER CORP 549300HCVV19GXN4P292 18538RAJ2 420000.00000000 PA USD 391805.40000000 0.082523284740 Long DBT CORP US N 2 2028-08-15 Fixed 4.75000000 N N N N N N SIMMONS FOOD INC/SIMMONS N/A 82873MAA1 240000.00000000 PA USD 223327.20000000 0.047037876751 Long DBT CORP US N 2 2029-03-01 Fixed 4.63000000 N N N N N N KEN GARFF AUTOMOTIVE LLC N/A 48850PAA2 445000.00000000 PA USD 429772.10000000 0.090519950418 Long DBT CORP US N 2 2028-09-15 Fixed 4.88000000 N N N N N N FIESTA PURCHASER INC N/A 31659LAE2 267978.38000000 PA USD 266107.89000000 0.056048480133 Long LON CORP US N 2 2031-02-12 Floating 7.57000000 N N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AH1 195000.00000000 PA USD 163359.30000000 0.034407249182 Long DBT CORP US N 2 2029-11-15 Fixed 4.63000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BW1 32000.00000000 PA USD 31792.64000000 0.006696265756 Long DBT CORP LR N 2 2031-09-30 Fixed 5.63000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HAX9 2750000.00000000 PA USD 2881587.50000000 0.606929015694 Long DBT CORP BM N 2 2025-08-01 Fixed 5.38000000 N N N N N Norwegian Cruise Line Holdings Ltd USD XXXX N N N AUDACY CAPITAL CORP 549300S5JUSXRHNCHD80 05070XAC5 12316.12000000 PA USD 12346.91000000 0.002600544988 Long LON CORP US N 2 2028-10-02 Floating 11.44000000 N N N N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 171484AJ7 132000.00000000 PA USD 133511.40000000 0.028120590676 Long DBT CORP US N 2 2031-05-01 Fixed 6.75000000 N N N N N N ECO MATERIAL TECH INC 2549001ARPX05UHXX452 27888XAB3 260000.00000000 PA USD 258050.00000000 0.054351302016 Long LON CORP US N 2 2032-02-12 Floating 7.47000000 N N N N N N AMER AIRLINE 21-1B PTT N/A 02376LAA3 244900.00000000 PA USD 229187.22000000 0.048272132581 Long DBT CORP US N 2 2030-07-11 Fixed 3.95000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BU5 32000.00000000 PA USD 32510.40000000 0.006847442623 Long DBT CORP LR N 2 2032-03-15 Fixed 6.25000000 N N N N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741RAH5 147000.00000000 PA USD 146939.73000000 0.030948907744 Long DBT CORP US N 2 2027-12-01 Fixed 5.88000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119AJ8 257000.00000000 PA USD 290135.01000000 0.061109147661 Long DBT CORP US N 2 2033-11-06 Fixed 7.50000000 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 62482BAB8 336000.00000000 PA USD 319525.92000000 0.067299553497 Long DBT CORP US N 2 2029-10-01 Fixed 5.25000000 N N N N N N SEALED AIR CORP Q0M0CZB4YN6JZ65WXI09 812127AC2 65000.00000000 PA USD 66218.75000000 0.013947201241 Long DBT CORP US N 2 2032-07-15 Fixed 6.50000000 N N N N N WAYFAIR INC 54930027N9ZAVYFDHK53 94419LAR2 3000000.00000000 PA USD 2987640.00000000 0.629266126553 Long DBT CORP US N 2 2028-11-15 Fixed 3.50000000 N N N N Y Wayfair, Inc. USD XXXX N N N GREAT LAKES DREDGE&DOCK 549300H65E3MZ1CX0P05 390607AF6 290000.00000000 PA USD 264857.00000000 0.055785013750 Long DBT CORP US N 2 2029-06-01 Fixed 5.25000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397D42 340000.00000000 PA USD 350587.60000000 0.073841862162 Long DBT CORP US N 2 2030-06-10 Fixed 7.20000000 N N N N N N STANDARD BUILDING SOLUTI 54930064UHXCIUWVI755 853191AA2 60000.00000000 PA USD 60829.20000000 0.012812037282 Long DBT CORP US N 2 2032-08-15 Fixed 6.50000000 N N N N N N ASCENT RESOURCES/ARU FIN N/A 04364VAX1 260000.00000000 PA USD 257475.40000000 0.054230277958 Long DBT CORP US N 2 2032-10-15 Fixed 6.63000000 N N N N N N ROCKETMTGE CO-ISSUER INC N/A 74841CAB7 251000.00000000 PA USD 227348.27000000 0.047884807152 Long DBT CORP US N 2 2031-03-01 Fixed 3.88000000 N N N N N N FRONTIER NORTH INC N/A 362337AK3 400000.00000000 PA USD 407284.00000000 0.085783436119 Long DBT CORP US N 2 2028-02-15 Fixed 6.73000000 N N N N N N MKS INSTRUMENTS INC 549300KEQATBHAGVF505 55306NAA2 13750000.00000000 PA USD 11861987.50000000 2.498409087893 Long DBT CORP US N 2 2030-06-01 Fixed 1.25000000 N N N N Y MKS Instruments, Inc. USD XXXX N N N KBR INC 254900OFQDXZRKRCV808 48242WAC0 300000.00000000 PA USD 284829.00000000 0.059991579159 Long DBT CORP US N 2 2028-09-30 Fixed 4.75000000 N N N N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260QAF4 5375000.00000000 PA USD 5352317.50000000 1.127321933469 Long DBT CORP US N 2 2030-04-01 Fixed 0.25000000 N N N N Y Coinbase Global, Inc. USD XXXX N N N ADAMS HOMES INC N/A 00623PAB7 400000.00000000 PA USD 402040.00000000 0.084678928358 Long DBT CORP US N 2 2028-10-15 Fixed 9.25000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RBA6 250000.00000000 PA USD 242475.00000000 0.051070846566 Long DBT CORP US N 2 2066-11-01 Floating 7.57000000 N N N N N TGNR INTERMEDIATE HOLDIN 5493007AZNVKZ5HEMT23 77289KAA3 365000.00000000 PA USD 335281.70000000 0.070618085399 Long DBT CORP US N 2 2029-10-15 Fixed 5.50000000 N N N N N N EDGEWELL PERSONAL CARE 549300CY8QZDL4Z3RU59 28035QAB8 304000.00000000 PA USD 284781.12000000 0.059981494523 Long DBT CORP US N 2 2029-04-01 Fixed 4.13000000 N N N N N N MI Windows and Doors LLC 254900X3SPV5RVFJEY72 55336CAK8 258050.00000000 PA USD 254545.68000000 0.053613211124 Long LON CORP US N 2 2031-03-28 Floating 7.32000000 N N N N N N Advisor Group Inc 549300XL60BDV6UW5C86 00775KAK4 361634.34000000 PA USD 360712.17000000 0.075974330915 Long LON CORP US N 2 2028-08-17 Floating 7.82000000 N N N N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364GAQ6 200000.00000000 PA USD 201618.00000000 0.042465416818 Long DBT CORP US N 2 2054-12-01 Fixed 7.13000000 N N N N N N ESC CB144A RITE AID CO 529900W353T1JY1DKT44 767ESCAC0 448000.00000000 PA USD 0.45000000 0.000000094780 Long DBT CORP US N 2 2026-11-15 None 0.00000000 Y N N N N N SPEEDWAY MOT/SPEEDWAY FD N/A 84779MAA2 193000.00000000 PA USD 185714.25000000 0.039115719010 Long DBT CORP US N 2 2027-11-01 Fixed 4.88000000 N N N N N N PARSONS CORP 549300ZXH0VRBSEPX752 70202LAD4 3750000.00000000 PA USD 3975937.50000000 0.837424452090 Long DBT CORP US N 2 2029-03-01 Fixed 2.63000000 N N N N Y Parsons Corp. USD XXXX N N N Trinseo Materials Operating SCA 549300WNMXD3KV7LO256 000000000 191331.16000000 PA USD 82003.58000000 0.017271851745 Long LON CORP LU N 2 2028-05-03 Floating 7.07000000 N N N N N N GRAHAM PACKAGING/GPC CAP 549300YS0ZFT826HIK72 384701AA6 161000.00000000 PA USD 157488.59000000 0.033170741791 Long DBT CORP US N 2 2028-08-15 Fixed 7.13000000 N N N N N N MICROSTRATEGY INC 549300WQTWEJUEHXQX21 594972AR2 10750000.00000000 PA USD 9822705.00000000 2.068888998550 Long DBT CORP US N 2 2029-12-01 None 0.00000000 N N N N Y MicroStrategy, Inc. USD XXXX N N N H&E EQUIPMENT SERVICES 254900KVLRCDMQRYY541 404030AJ7 623000.00000000 PA USD 621380.20000000 0.130877050639 Long DBT CORP US N 2 2028-12-15 Fixed 3.88000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBL3 533000.00000000 PA USD 362855.74000000 0.076425816365 Long DBT CORP US N 2 2030-04-01 Fixed 6.13000000 N N N N N N ZF NA CAPITAL 529900JYGMS9CW9IQX78 98877DAE5 265000.00000000 PA USD 244807.00000000 0.051562019735 Long DBT CORP US N 2 2030-04-14 Fixed 7.13000000 N N N N N N RITE AID EQUITY N/A 000000000 408.00000000 NS USD 408.00000000 0.000085934242 Long EC CORP US N 1 N N N LCM INVESTMENTS HOLDINGS 549300P5V78NNQTG4428 50190EAC8 265000.00000000 PA USD 277712.05000000 0.058492584782 Long DBT CORP US N 2 2031-08-01 Fixed 8.25000000 N N N N N N VITAL ENERGY INC 549300X0PTWU2QSLSL14 516806AK2 252000.00000000 PA USD 195085.80000000 0.041089584324 Long DBT CORP US N 2 2032-04-15 Fixed 7.88000000 N N N N N CINCINNATI BELL INC 549300JYVZOCUJOHL272 17187MAT7 129011.70000000 PA USD 128431.15000000 0.027050572454 Long LON CORP US N 2 2028-11-22 Floating 7.07000000 N N N N N N M/A-COM TECH SOLUTIONS N/A 55405YAC4 7000000.00000000 PA USD 6551020.00000000 1.379796421381 Long DBT CORP US N 2 2029-12-15 None 0.00000000 N N N N N MACOM Technology Solutions Holdings, Inc. USD XXXX N N N ENCINO ACQUISITION PARTN 549300BUKUEKT2UE4T49 29254BAB3 325000.00000000 PA USD 331795.75000000 0.069883863654 Long DBT CORP US N 2 2031-05-01 Fixed 8.75000000 N N N N N N TETRA TECH INC 549300UJ1LP7JGJC5P32 88162GAB9 3500000.00000000 PA USD 3724630.00000000 0.784493276614 Long DBT CORP US N 2 2028-08-15 Fixed 2.25000000 N N N N Y Tetra Tech, Inc. USD XXXX N N N HALOZYME THERAPEUTICS IN 529900242I3SV9AGM753 40637HAD1 6750000.00000000 PA USD 7078387.50000000 1.490872221677 Long DBT CORP US N 2 2027-03-01 Fixed 0.25000000 N N N N Y Halozyme Therapeutics Inc USD XXXX N N N STONEX GROUP INC 549300JUF07L8VF02M60 861896AA6 325000.00000000 PA USD 338949.00000000 0.071390503651 Long DBT CORP US N 2 2031-03-01 Fixed 7.88000000 N N N N N N DirecTV Financing LLC N/A 25460HAD4 105000.00000000 PA USD 101889.90000000 0.021460370964 Long LON CORP US N 2 2029-08-02 None 0.00000000 N N N N N N Dun & Bradstreet Corporation (The) RI37BMPWE56BCJ747E14 26483NAW0 264161.38000000 PA USD 263666.08000000 0.055534178436 Long LON CORP US N 2 2029-01-18 Floating 6.57000000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAS7 291000.00000000 PA USD 270842.43000000 0.057045683828 Long DBT CORP US N 2 2030-06-01 Fixed 4.63000000 N N N N N N ZSCALER INC. 529900MZ0RTK1BWRNF46 98980GAB8 2750000.00000000 PA USD 4128740.00000000 0.869608194878 Long DBT CORP US N 2 2025-07-01 Fixed 0.13000000 N N N N Y Zscaler Inc USD XXXX N N N CARVANA CO 5493003WEAK2PJ5WS063 146869AN2 49634.00000000 PA USD 52641.82000000 0.011087585574 Long DBT CORP US N 2 2030-06-01 Fixed 9.00000000 N N Y N N N BALDWIN INSUR GRP/FIN N/A 05825XAA7 260000.00000000 PA USD 265327.40000000 0.055884090876 Long DBT CORP US N 2 2031-05-15 Fixed 7.13000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BR7 200000.00000000 PA USD 204170.00000000 0.043002927079 Long DBT CORP US N 2 2028-08-15 Fixed 6.75000000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BBC8 260000.00000000 PA USD 257899.20000000 0.054319540046 Long DBT US N 2 2030-04-15 Fixed 6.00000000 N N N N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 893830BX6 361600.00000000 PA USD 353641.18000000 0.074485016778 Long DBT CORP KY N 2 2030-02-15 Fixed 8.75000000 N N N N N N B&G Foods, Inc. 549300TRW1LZMDJZAQ78 05508TAV4 194025.00000000 PA USD 186021.47000000 0.039180426652 Long LON CORP US N 2 2029-10-10 Floating 7.82000000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BR1 140000.00000000 PA USD 130916.80000000 0.027574107870 Long DBT CORP US N 2 2031-07-15 Fixed 5.25000000 N N N N N ESC CB144A RITE AID CO 529900W353T1JY1DKT44 767ESCAG1 81390.00000000 PA USD 0.08000000 0.000000016849 Long DBT CORP US N 2 2025-10-18 None 0.00000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AC5 440000.00000000 PA USD 435732.00000000 0.091775243287 Long DBT CORP US N 2 2027-01-15 Fixed 4.63000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCK7 266000.00000000 PA USD 240703.40000000 0.050697706606 Long DBT CORP US N 2 2031-02-01 Fixed 4.25000000 N N N N N N EMRLD BOR / EMRLD CO-ISS 98450099EE3A0ZD5F786 29103CAA6 252000.00000000 PA USD 256054.68000000 0.053931041447 Long DBT CORP US N 2 2030-12-15 Fixed 6.63000000 N N N N N N SENSATA TECHNOLOGIES INC 5493002MMDDCUNV7NY90 81728UAB0 247000.00000000 PA USD 216058.31000000 0.045506880294 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N AMWINS GROUP INC 549300SJE7MUB8NMRG61 031921AB5 268000.00000000 PA USD 255599.64000000 0.053835199492 Long DBT CORP US N 2 2029-06-30 Fixed 4.88000000 N N N N N N CREDIT ACCEPTANC N/A 225310AQ4 180000.00000000 PA USD 190679.40000000 0.040161494507 Long DBT CORP US N 2 2028-12-15 Fixed 9.25000000 N N N N N N OCEANEERING INTL INC 549300L6PH74701W0R30 675232AD4 275000.00000000 PA USD 262344.50000000 0.055255823103 Long DBT CORP US N 2 2028-02-01 Fixed 6.00000000 N N N N N N Gray Television Inc 529900TM5726KDN7UU35 389376BC7 258537.50000000 PA USD 250491.81000000 0.052759372284 Long LON CORP US N 2 2029-06-04 Floating 9.57000000 N N N N N N OPAL BIDCO SAS N/A 000000000 260000.00000000 PA USD 258213.80000000 0.054385802087 Long LON CORP US N 2 2032-03-31 None 0.00000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAF8 592000.00000000 PA USD 508770.72000000 0.107158888044 Long DBT CORP US N 2 2029-09-30 Fixed 9.00000000 N N N N N N STL HOLDING CO LLC 984500BC2I63E7F48656 861036AB7 260000.00000000 PA USD 265161.00000000 0.055849043185 Long DBT CORP US N 2 2029-02-15 Fixed 8.75000000 N N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 550241AK9 196625.00000000 PA USD 196426.41000000 0.041371947816 Long DBT CORP US N 2 2032-10-15 Fixed 10.00000000 N N N N N N JEFFERIES FIN LLC / JFIN N/A 47232MAF9 325000.00000000 PA USD 302604.25000000 0.063735458179 Long DBT CORP US N 2 2028-08-15 Fixed 5.00000000 N N N N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 09857LAN8 4000000.00000000 PA USD 9804000.00000000 2.064949292663 Long DBT CORP US N 2 2025-05-01 Fixed 0.75000000 N N N N N Booking Holdings Inc USD XXXX N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBN9 197000.00000000 PA USD 203629.05000000 0.042888990489 Long DBT CORP US N 2 2032-01-15 Fixed 10.88000000 N N N N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464CAB7 3250000.00000000 PA USD 8824530.00000000 1.858650242920 Long DBT CORP US N 2 2027-12-15 Fixed 0.50000000 N N N N Y Axon Enterprise, Inc. USD XXXX N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 118230AM3 135000.00000000 PA USD 113501.25000000 0.023905989994 Long DBT CORP US N 2 2043-11-15 Fixed 5.85000000 N N N N N N NISSAN MOTOR ACCEPTANCE 7D6DIU2QXTUJRFNNJA49 65480CAF2 100000.00000000 PA USD 102306.00000000 0.021548011254 Long DBT CORP US N 2 2028-09-15 Fixed 7.05000000 N N N N N N ORGANON & CO/ORGANON FOR N/A 68622TAA9 200000.00000000 PA USD 188840.00000000 0.039774074298 Long DBT CORP US N 2 2028-04-30 Fixed 4.13000000 N N N N N N JETBLUE 2019-1 CLASS B N/A 477165AA2 58887.62000000 PA USD 58890.56000000 0.012403714832 Long DBT CORP US N 2 2027-11-15 Fixed 8.00000000 N N N N N N SEALED AIR/SEALED AIR US N/A 812127AB4 65000.00000000 PA USD 67705.95000000 0.014260439979 Long DBT CORP US N 2 2031-02-15 Fixed 7.25000000 N N N N N N PALO ALTO NETWORKS 549300QXR2YVZV231H43 697435AF2 2750000.00000000 PA USD 10276750.00000000 2.164521383453 Long DBT CORP US N 2 2025-06-01 Fixed 0.38000000 N N N N Y Palo Alto Networks Inc USD XXXX N N N EMBECTA CORP 549300RPG8GXVDHNXZ62 29082KAA3 195000.00000000 PA USD 175681.35000000 0.037002558080 Long DBT CORP US N 2 2030-02-15 Fixed 5.00000000 N N N N N N CASCADES INC/USA INC N/A 14739LAB8 273000.00000000 PA USD 266450.73000000 0.056120690171 Long DBT CORP XX N 2 2028-01-15 Fixed 5.38000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCS0 300000.00000000 PA USD 303054.00000000 0.063830185938 Long DBT CORP US N 2 2029-09-01 Fixed 6.38000000 N N N N N Station Casinos LLC 5493004E7Q60TX54WL62 85769EBB6 257400.00000000 PA USD 255908.37000000 0.053900225175 Long LON CORP US N 2 2031-03-14 Floating 6.32000000 N N N N N N QVC Inc 549300WBLU5NKPX5X472 747262AW3 135000.00000000 PA USD 66387.60000000 0.013982764959 Long DBT CORP US N 2 2034-08-15 Fixed 5.45000000 N N N N N N BLOOM ENERGY CORP 549300XB5J9BFW5JXV97 093712AK3 2250000.00000000 PA USD 2849175.00000000 0.600102193076 Long DBT CORP US N 2 2028-06-01 Fixed 3.00000000 N N N N Y Bloom Energy Corp. USD XXXX N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAP9 130000.00000000 PA USD 127970.70000000 0.026953591028 Long DBT CORP US N 2 2032-07-15 Fixed 6.63000000 N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAE1 137000.00000000 PA USD 129208.81000000 0.027214365648 Long DBT CORP US N 2 2030-01-15 Fixed 7.00000000 N N N N N N TEREX CORP YAWJZJYEQ7M1SYMOS462 880779BB8 260000.00000000 PA USD 249087.80000000 0.052463655285 Long DBT CORP US N 2 2032-10-15 Fixed 6.25000000 N N N N N N NUTANIX INC 549300X7J6E8TKVIXW09 67059NAJ7 9250000.00000000 PA USD 9985190.00000000 2.103112099919 Long DBT CORP US N 2 2029-12-15 Fixed 0.50000000 N N N N N Nutanix, Inc. USD XXXX N N FORESTAR GROUP INC 549300BC2UB0GHV60V70 346232AG6 130000.00000000 PA USD 126544.60000000 0.026653221364 Long DBT CORP US N 2 2033-03-15 Fixed 6.50000000 N N N N N N VARONIS SYSTEM INC 549300SHIVNRRH7STS26 922280AC6 3750000.00000000 PA USD 3538837.50000000 0.745361076343 Long DBT CORP US N 2 2029-09-15 Fixed 1.00000000 N N N N Y Varonis Systems, Inc. USD XXXX N N N STANDARD INDUSTRI INC/NY 54930064UHXCIUWVI755 853496AC1 127000.00000000 PA USD 126197.36000000 0.026580084584 Long DBT CORP US N 2 2027-02-15 Fixed 5.00000000 N N N N N N SHAKE SHACK INC 529900J74GJAHYP80N79 819047AB7 5000000.00000000 PA USD 4631800.00000000 0.975564273129 Long DBT CORP US N 2 2028-03-01 None 0.00000000 N N N N Y Shake Shack Inc USD XXXX N N N MPH ACQUISITION HOLDINGS 5493002WXOPRPTXWTU06 553283AE2 231655.00000000 PA USD 155637.41000000 0.032780840441 Long DBT CORP US N 2 2031-03-31 Fixed 6.75000000 N N Y N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AC4 180000.00000000 PA USD 166725.00000000 0.035116143494 Long DBT CORP US N 2 2028-09-15 Fixed 3.88000000 N N N N N N QUIKRETE HOLDINGS INC 5493007KIN86DIZWZT22 74839XAL3 260000.00000000 PA USD 255227.70000000 0.053756860320 Long LON CORP US N 2 2032-02-10 Floating 6.57000000 N N N N N N UNITED STATES CELLULAR C 549300B164AZXESI6E03 911684702 2160.00000000 NS USD 50976.00000000 0.010736725330 Long EP CORP US N 1 N N N FERTITTA ENTERTAINMENT N/A 31556TAA7 131000.00000000 PA USD 121679.35000000 0.025628487118 Long DBT CORP US N 2 2029-01-15 Fixed 4.63000000 N N N N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 62957HAP0 276000.00000000 PA USD 250619.04000000 0.052786169866 Long DBT CORP US N 2 2030-01-31 Fixed 9.13000000 N N N N N N DISH DBS CORP N/A 25470XBB0 101000.00000000 PA USD 68389.12000000 0.014404331392 Long DBT CORP US N 2 2028-07-01 Fixed 7.38000000 N N N N N N US CELLULAR CORP 549300B164AZXESI6E03 911684884 204.00000000 NS USD 4524.72000000 0.000953010746 Long EP CORP US N 1 N N N DELTA AIR LINES/SKYMILES N/A 830867AB3 68000.00000000 PA USD 67482.52000000 0.014213380450 Long DBT CORP XX N 2 2028-10-20 Fixed 4.75000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBN0 132000.00000000 PA USD 138185.52000000 0.029105068521 Long DBT CORP BM N 2 2029-01-15 Fixed 8.13000000 N N N N N N RIOT PLATFORMS INC 5299005LKZAJQDQZDF73 767292AA3 2125000.00000000 PA USD 1626963.75000000 0.342676218354 Long DBT CORP US N 2 2030-01-15 Fixed 0.75000000 N N N N Y Riot Platforms, Inc. USD XXXX N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932RAP9 149544.72000000 PA USD 149381.72000000 0.031463247353 Long LON CORP US N 2 2031-02-22 Floating 6.28000000 N N N N N N PARKLAND CORP 549300UY5C6HUV0XLS53 70137WAN8 390000.00000000 PA USD 388284.00000000 0.081781596404 Long DBT CORP CA N 2 2032-08-15 Fixed 6.63000000 N N N N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189AQ8 198000.00000000 PA USD 187525.80000000 0.039497273364 Long DBT CORP US N 2 2028-09-01 Fixed 3.88000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AF7 130000.00000000 PA USD 132068.30000000 0.027816640419 Long DBT CORP US N 2 2031-05-15 Fixed 7.50000000 N N N N N GGAM FINANCE LTD 254900X2QXEN0FVXRF65 36170JAC0 300000.00000000 PA USD 307920.00000000 0.064855078151 Long DBT CORP KY N 2 2027-02-15 Fixed 8.00000000 N N N N N N BRANDYWINE OPER PARTNERS IXBXSCONLDQ1ZI73YU71 105340AS2 130000.00000000 PA USD 136708.00000000 0.028793868614 Long DBT US N 2 2029-04-12 Fixed 8.88000000 N N N N N N CARVANA CO 5493003WEAK2PJ5WS063 146869AL6 27862.00000000 PA USD 28654.95000000 0.006035395627 Long DBT CORP US N 2 2028-12-01 Fixed 9.00000000 N N Y N N N MIDWEST GMNG BOR/MWG FIN N/A 59833DAB6 332000.00000000 PA USD 314573.32000000 0.066256421320 Long DBT CORP US N 2 2029-05-01 Fixed 4.88000000 N N N N N N AMERICAN AIRLINES INC N/A 02376CBS3 146250.00000000 PA USD 143474.91000000 0.030219136466 Long LON CORP KY N 2 2028-04-20 Floating 6.52000000 N N N N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017302 67735.00000000 NS USD 3214703.10000000 0.677090870304 Long EP CORP US N 1 N N N MPH ACQUISITION HOLDINGS 5493002WXOPRPTXWTU06 553283AG7 109200.00000000 PA USD 85110.48000000 0.017926236788 Long DBT CORP US N 2 2030-12-31 Fixed 5.75000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAG8 260000.00000000 PA USD 259935.00000000 0.054748326641 Long DBT CORP US N 2 2031-10-01 Fixed 6.50000000 N N N N N N ACCO BRANDS CORP JCT8P4Y190IH4I1NX328 00081TAK4 300000.00000000 PA USD 260907.00000000 0.054953052335 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BS5 285000.00000000 PA USD 294025.95000000 0.061928669673 Long DBT CORP US N 2 2030-12-15 Fixed 6.88000000 N N N N N N GENESIS ENERGY LP/FIN N/A 37185LAN2 196000.00000000 PA USD 200317.88000000 0.042191581457 Long DBT CORP US N 2 2030-04-15 Fixed 8.88000000 N N N N N N LIGHT & WONDER INTL INC RLTHESQ0RNFQJWPBJN60 531968AA3 135000.00000000 PA USD 138811.05000000 0.029236819615 Long DBT CORP US N 2 2031-09-01 Fixed 7.50000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CB5 81000.00000000 PA USD 83133.54000000 0.017509847472 Long DBT CORP CA N 2 2031-07-01 Fixed 7.25000000 N N N N N PAR TECHNOLOGY CORP 549300HYPTHBJQINVG57 698884AG8 1800000.00000000 PA USD 1664208.00000000 0.350520719343 Long DBT CORP US N 2 2030-01-15 Fixed 1.00000000 N N N N Y PAR Technology Corp. USD XXXX N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 124857AK9 260000.00000000 PA USD 195707.20000000 0.041220465545 Long DBT CORP US N 2 2044-08-15 Fixed 4.90000000 N N N N N N LADDER CAP FIN LLLP/CORP N/A 505742AR7 162000.00000000 PA USD 167495.04000000 0.035278331739 Long DBT US N 2 2031-07-15 Fixed 7.00000000 N N N N N N DELL INT LLC / EMC CORP 254900ZARLSVK41DKO78 24703TAD8 116000.00000000 PA USD 117371.12000000 0.024721074176 Long DBT CORP US N 2 2026-06-15 Fixed 6.02000000 N N N N N N NECESS RETAIL/AFIN OP LP N/A 02608AAA7 170000.00000000 PA USD 160386.50000000 0.033781108703 Long DBT US N 2 2028-09-30 Fixed 4.50000000 N N N N N N WOLFSPEED INC 549300OGU88P3AW3TO93 977852AB8 4469000.00000000 PA USD 1334175.26000000 0.281008186395 Long DBT CORP US N 2 2028-02-15 Fixed 0.25000000 N N N N Y Wolfspeed, Inc. USD XXXX N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332PAG6 398000.00000000 PA USD 390306.66000000 0.082207615410 Long DBT CORP US N 2 2029-12-01 Fixed 5.63000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CC3 95000.00000000 PA USD 96184.65000000 0.020258713278 Long DBT CORP CA N 2 2032-06-01 Fixed 7.00000000 N N N N N AAR ESCROW ISSUER LLC N/A 00253PAA6 260000.00000000 PA USD 266359.60000000 0.056101496084 Long DBT CORP US N 2 2029-03-15 Fixed 6.75000000 N N N N N N PATRICK INDUSTRIES INC 549300FZ5ZTCCJ3Z5W14 703343AD5 239000.00000000 PA USD 227836.31000000 0.047987599671 Long DBT CORP US N 2 2029-05-01 Fixed 4.75000000 N N N N N N UNITY SOFTWARE INC 549300D1ESJMGNQNG432 91332UAG6 3500000.00000000 PA USD 3304175.00000000 0.695935723081 Long DBT CORP US N 2 2030-03-15 None 0.00000000 N N N N Y Unity Software, Inc. USD XXXX N N N SS&C Technologies Inc 549300KY09TR3J12JU49 78466DBJ2 229860.23000000 PA USD 229865.98000000 0.048415095145 Long LON CORP US N 2 2031-05-09 Floating 6.32000000 N N N N N N OCI NV 549300NCMRGIBJYUOE57 67116NAA7 250000.00000000 PA USD 273095.00000000 0.057520127201 Long DBT CORP NL N 2 2033-03-16 Fixed 6.70000000 N N N N N N AST SPACEMOBILE INC 254900MBSC9P2UCI6623 00217DAA8 2500000.00000000 PA USD 2956475.00000000 0.622702056306 Long DBT CORP US N 2 2032-03-01 Fixed 4.25000000 N N N N Y AST SpaceMobile, Inc. USD XXXX N N N AKAMAI TECHNOLOGIES INC OC1LZNN2LF5WTJ5RIL89 00971TAN1 7250000.00000000 PA USD 7023655.00000000 1.479344290510 Long DBT CORP US N 2 2029-02-15 Fixed 1.13000000 N N N N Y Akamai Technologies, Inc. USD XXXX N N N VOC Escrow Ltd N/A 91832VAA2 275000.00000000 PA USD 269777.75000000 0.056821437580 Long DBT CORP BM N 2 2028-02-15 Fixed 5.00000000 N N N N N N Bombardier Inc W7L3VLU8EHQY34Z36697 097751BT7 54000.00000000 PA USD 54152.28000000 0.011405723406 Long DBT CORP CA N 2 2027-04-15 Fixed 7.88000000 N N N N N N ROCKETMTGE CO-ISSUER INC N/A 74841CAA9 125000.00000000 PA USD 116600.00000000 0.024558658458 Long DBT CORP US N 2 2029-03-01 Fixed 3.63000000 N N N N N N DRAGON BUYER INC 2549006V6EIUFGF2Y127 26143FAB5 324187.50000000 PA USD 322728.66000000 0.067974124662 Long LON CORP US N 2 2031-09-30 Floating 7.30000000 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBL4 5000000.00000000 PA USD 6329500.00000000 1.333139182773 Long DBT CORP KY N 2 2028-06-01 Fixed 3.50000000 N N N N N Seagate Technology Holdings PLC USD XXXX N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 71424VAB6 65000.00000000 PA USD 63651.90000000 0.013406563227 Long DBT CORP US N 2 2033-02-01 Fixed 6.25000000 N N N N N N CONTINENTAL RESOURCES XXRTID9RYWOZ0UPIVR53 212015AQ4 200000.00000000 PA USD 154478.00000000 0.032536641863 Long DBT CORP US N 2 2044-06-01 Fixed 4.90000000 N N N N N N Enterprise Products Partners LP K4CDIF4M54DJZ6TB4Q48 293792107 7135.00000000 NS USD 213336.50000000 0.044933604118 Long EC CORP US N 1 N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBY0 6500000.00000000 PA USD 7095010.00000000 1.494373304869 Long DBT CORP US N 2 2026-04-15 Fixed 4.13000000 N N N N Y Duke Energy Corp. USD XXXX N N N EXACT SCIENCES CORP 549300VM3X1FYD4N9Z14 30063PAD7 5000000.00000000 PA USD 4754100.00000000 1.001323483501 Long DBT CORP US N 2 2030-03-01 Fixed 2.00000000 N N N N Y Exact Sciences Corp. USD XXXX N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAD1 130000.00000000 PA USD 129944.10000000 0.027369234738 Long DBT CORP US N 2 2033-07-01 Fixed 6.25000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587DP9 11750000.00000000 PA USD 13203240.00000000 2.780907904821 Long DBT CORP US N 2 2025-12-15 Fixed 3.88000000 N N N N Y Southern Co. USD XXXX N N N VFH PARENT / VALOR CO N/A 91824YAA6 130000.00000000 PA USD 133679.00000000 0.028155891115 Long DBT CORP US N 2 2031-06-15 Fixed 7.50000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBM1 33000.00000000 PA USD 28200.48000000 0.005939673727 Long DBT CORP US N 2 2030-05-15 Fixed 5.25000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAD2 160000.00000000 PA USD 150953.60000000 0.031794321659 Long DBT CORP US N 2 2032-10-15 Fixed 6.00000000 N N N N N FERTITTA ENTERTAINMENT N/A 31556TAC3 260000.00000000 PA USD 227468.80000000 0.047910193560 Long DBT CORP US N 2 2030-01-15 Fixed 6.75000000 N N N N N CARVANA CO 5493003WEAK2PJ5WS063 146869AM4 63331.00000000 PA USD 71461.43000000 0.015051430980 Long DBT CORP US N 2 2031-06-01 Fixed 9.00000000 N N Y N N N APTIV SWISS HOLDINGS LTD N/A 03837AAD2 320000.00000000 PA USD 299625.60000000 0.063108085555 Long DBT CORP JE N 2 2054-12-15 Fixed 6.88000000 N N N N N N Star Parent Inc 254900GRGCJYRMDRWT73 87169DAB1 331948.49000000 PA USD 321784.23000000 0.067775205847 Long LON CORP US N 2 2030-09-27 Floating 8.30000000 N N N N N N UNITED WHOLESALE MTGE LL 549300HW662MN1WU8550 913229AC4 130000.00000000 PA USD 128440.00000000 0.027052436469 Long DBT CORP US N 2 2027-06-15 Fixed 5.75000000 N N N N N N MERCER INTL INC 549300Z5IAG39VRTY874 588056BC4 133000.00000000 PA USD 136100.23000000 0.028665858187 Long DBT CORP US N 2 2028-10-01 Fixed 12.88000000 N N N N N N LINDBLAD EXPEDITIONS HO 549300GSPW24GZE6R597 535219AA7 100000.00000000 PA USD 102917.00000000 0.021676701994 Long DBT CORP US N 2 2028-05-15 Fixed 9.00000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCQ4 130000.00000000 PA USD 117965.90000000 0.024846348609 Long DBT CORP US N 2 2032-02-01 Fixed 4.75000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBR1 130000.00000000 PA USD 127026.90000000 0.026754804906 Long DBT CORP BM N 2 2032-02-01 Fixed 6.75000000 N N N N N N STAPLES INC XQM2JINI1UL7642TU573 855031AU4 194025.00000000 PA USD 167992.67000000 0.035383144133 Long LON CORP US N 2 2029-09-04 Floating 10.04000000 N N N N N N RIVIAN AUTO INC 25490004LNKJ84MFYY24 76954AAB9 10000000.00000000 PA USD 10185200.00000000 2.145238834724 Long DBT CORP US N 2 2029-03-15 Fixed 4.63000000 N N N N Y Rivian Automotive, Inc. USD XXXX N N N MATCH GROUP HLD II LLC 5493003RFFE030RC9167 57667JAA0 130000.00000000 PA USD 111602.40000000 0.023506048239 Long DBT CORP US N 2 2031-10-01 Fixed 3.63000000 N N N N N N AVIENT CORP SM8L9RZYIB34LNTWO040 05368VAB2 260000.00000000 PA USD 257332.40000000 0.054200158849 Long DBT CORP US N 2 2031-11-01 Fixed 6.25000000 N N N N N N QXO INC N/A 07368RAJ0 25000.00000000 PA USD 25004.50000000 0.005266526375 Long LON CORP US N 2 2032-04-30 None 0.00000000 N N N N N N BOOST NEWCO BORROWER LLC 254900S8RE1OL7TTCU64 36268NAA8 275000.00000000 PA USD 290433.00000000 0.061171911252 Long DBT CORP US N 2 2031-01-15 Fixed 7.50000000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBC1 215000.00000000 PA USD 209687.35000000 0.044165008676 Long DBT CORP US N 2 2029-07-01 Fixed 5.50000000 N N N N N N GGAM FINANCE LTD 254900X2QXEN0FVXRF65 36170JAE6 130000.00000000 PA USD 129483.90000000 0.027272305968 Long DBT CORP KY N 2 2030-03-15 Fixed 5.88000000 N N N N N N WEATHERFORD INTERNATIONA 549300A2JKMG5PGOGF82 947075AU1 392000.00000000 PA USD 388962.00000000 0.081924398895 Long DBT CORP BM N 2 2030-04-30 Fixed 8.63000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAR6 191000.00000000 PA USD 194397.89000000 0.040944694558 Long DBT CORP US N 2 2054-11-30 Fixed 6.95000000 N N N N N OLIN CORP 549300GKK294V7W57P06 680665AN6 260000.00000000 PA USD 246987.00000000 0.052021178187 Long DBT CORP US N 2 2033-04-01 Fixed 6.63000000 N N N N N N Mcdermott International Ltd 54930004RAXI4B3L4752 000000000 13522.00000000 NS USD 1.35000000 0.000000284341 N/A DE BM N 1 N/A N/A Call Purchased Mcdermott International Ltd Mcdermott International Ltd 124.99999000 1.00000000 USD 2027-06-30 XXXX -2732.69000000 N N N STONEPEAK NILE PARENT 254900TJV3VAFZD0GU41 861932AA9 260000.00000000 PA USD 264165.20000000 0.055639304659 Long DBT CORP US N 2 2032-03-15 Fixed 7.25000000 N N N N N N CINC BELL TEL N/A 171875AD9 242000.00000000 PA USD 228002.72000000 0.048022649468 Long DBT CORP US N 2 2028-12-01 Fixed 6.30000000 N N N N N N ARCOSA INC 549300WFHLTCZV7D6V29 039653AC4 130000.00000000 PA USD 132531.10000000 0.027914116809 Long DBT CORP US N 2 2032-08-15 Fixed 6.88000000 N N N N N N WORKIVA INC 529900RTOQ8GRWHY1O58 98139AAD7 3250000.00000000 PA USD 3073070.00000000 0.647259661648 Long DBT CORP US N 2 2028-08-15 Fixed 1.25000000 N N N N Y Workiva, Inc. USD XXXX N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 156700AM8 200000.00000000 PA USD 147044.00000000 0.030970869419 Long DBT CORP US N 2 2039-09-15 Fixed 7.60000000 N N N N N N MP MATERIALS CORP 89450063PHPS61USMT84 553368AC5 2750000.00000000 PA USD 3842135.00000000 0.809242549017 Long DBT CORP US N 2 2030-03-01 Fixed 3.00000000 N N N N N MP Materials Corp. USD XXXX N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NCG8 195000.00000000 PA USD 197057.25000000 0.041504817319 Long DBT CORP CA N 2 2055-03-15 Fixed 7.38000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAB7 330000.00000000 PA USD 318344.40000000 0.067050698041 Long DBT CORP US N 2 2031-06-01 Fixed 8.38000000 N N N N N N WILLIAMS SCOTSMAN INC 549300DAKDS8SCO1OT57 96950GAE2 157000.00000000 PA USD 151236.53000000 0.031853913264 Long DBT CORP US N 2 2028-08-15 Fixed 4.63000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AE6 272000.00000000 PA USD 253144.96000000 0.053318187076 Long DBT CORP US N 2 2030-01-30 Fixed 4.75000000 N N N N N N SPOTIFY USA INC 2138008WM218QBKRII94 84921RAB6 5750000.00000000 PA USD 7399157.50000000 1.558433807214 Long DBT CORP US N 2 2026-03-15 None 0.00000000 N N N N Y Spotify Technology SA USD XXXX N N N PELOTON INTERACTIVE INC 5493002YS021166W0339 70614EAG5 114137.50000000 PA USD 114351.51000000 0.024085074427 Long LON CORP US N 2 2029-05-23 Floating 9.81000000 N N N N N N LIBERTY MEDIA CORP N/A 531229AQ5 7750000.00000000 PA USD 9452597.50000000 1.990935793702 Long DBT CORP US N 2 2027-08-15 Fixed 2.25000000 N N N N N Liberty Media Corp-Liberty Formula One USD XXXX N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAQ4 335000.00000000 PA USD 326058.85000000 0.068675539746 Long DBT CORP NL N 2 2029-05-09 Fixed 5.13000000 N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BQ4 750000.00000000 PA USD 3238687.50000000 0.682142540012 Long DBT CORP LR N 2 2025-08-15 Fixed 6.00000000 N N N N N Royal Caribbean Cruises Ltd. USD XXXX N N N SAREPTA THERAPEUTICS INC 549300IKDPIED8J8IG21 803607AD2 3250000.00000000 PA USD 3086622.50000000 0.650114131792 Long DBT CORP US N 2 2027-09-15 Fixed 1.25000000 N N N N N Sarepta Therapeutics, Inc. USD XXXX N N N Altice USA Inc 54930064K3612MGCER95 02156K103 5620.00000000 NS USD 13937.60000000 0.002935581116 Long EC CORP US N 1 N N MACY'S RETAIL HLDGS LLC N/A 55616XAJ6 200000.00000000 PA USD 120136.00000000 0.025303421891 Long DBT CORP US N 2 2043-02-15 Fixed 4.30000000 N N N N N N CONSOLIDATED COMMUNICATI 549300WW675Y48HDVX34 20903XAF0 371000.00000000 PA USD 365587.11000000 0.077001106099 Long DBT CORP US N 2 2028-10-01 Fixed 6.50000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CF8 140000.00000000 PA USD 110766.60000000 0.023330009416 Long DBT CORP US N 2 2030-10-15 Fixed 3.88000000 N N N N N N JEFFERIES FIN LLC / JFIN N/A 47232MAG7 255000.00000000 PA USD 250295.25000000 0.052717972199 Long DBT CORP US N 2 2031-10-15 Fixed 6.63000000 N N N N N N PLAINS ALL AMERICAN PIPE 5521FA2ITF25TVH63740 726503AE5 270000.00000000 PA USD 266932.80000000 0.056222225270 Long DBT CORP US N 2 2025-05-31 Variable 8.69000000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BBD6 130000.00000000 PA USD 131158.30000000 0.027624973359 Long DBT US N 2 2030-07-01 Fixed 6.50000000 N N N N N N Light and Wonder International, Inc. RLTHESQ0RNFQJWPBJN60 80875AAW1 254182.45000000 PA USD 254289.21000000 0.053559192607 Long LON CORP US N 2 2029-04-14 Floating 6.57000000 N N N N N N Mcdermott International Ltd 54930004RAXI4B3L4752 000000000 12170.00000000 NS USD 1.22000000 0.000000256960 N/A DE BM N 1 N/A N/A Call Purchased Mcdermott International Ltd Mcdermott International Ltd 124.99999000 1.00000000 USD 2027-06-30 XXXX -2459.26000000 N N N TTM TECHNOLOGIES INC 549300SC4BDOIS008048 87305RAK5 370000.00000000 PA USD 344899.20000000 0.072643753476 Long DBT CORP US N 2 2029-03-01 Fixed 4.00000000 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AW1 197000.00000000 PA USD 200538.12000000 0.042237969098 Long DBT CORP US N 2 2030-02-01 Fixed 6.75000000 N N N N N N EMRLD BORROWER LP 5493000GJYE7GAQCUC61 26872NAD1 99500.00000000 PA USD 98484.60000000 0.020743135975 Long LON CORP US N 2 2031-08-04 Floating 6.80000000 N N N N N N SPANISH BROADCASTING SYS 5493005DKYB1X4C9LH64 846425AQ9 242000.00000000 PA USD 154928.40000000 0.032631506527 Long DBT CORP US N 2 2026-03-01 Fixed 9.75000000 N N N N N N IONIS PHARMACEUTICALS IN 549300SI4ZGLG0BLUZ92 462222AF7 3750000.00000000 PA USD 3661387.50000000 0.771172942502 Long DBT CORP US N 2 2028-06-15 Fixed 1.75000000 N N N N N Ionis Pharmaceuticals, Inc. USD XXXX N N N PPL Capital Funding Inc 549300MROK5WY0D2NU17 69352PAC7 97000.00000000 PA USD 94902.86000000 0.019988738640 Long DBT CORP US N 2 2067-03-30 Variable 7.23000000 N N N N N N SOUTH BOW CAN INFRA HOLD 2549004FYUSYLPBT1G26 836720AF9 260000.00000000 PA USD 259823.20000000 0.054724778973 Long DBT CORP CA N 2 2055-03-01 Fixed 7.63000000 N N N N N N DRAFTKINGS HOLDINGS INC 5493008P45UYYL683Z97 26142RAB0 9750000.00000000 PA USD 8573565.00000000 1.805791205870 Long DBT CORP US N 2 2028-03-15 None 0.00000000 N N N N Y DraftKings Inc USD XXXX N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAM2 14508000.00000000 PA USD 19043926.20000000 4.011091588762 Long DBT CORP US N 2 2028-12-01 Fixed 0.88000000 N N N N Y Uber Technologies, Inc. USD XXXX N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CA7 130000.00000000 PA USD 139564.10000000 0.029395429373 Long DBT CORP CA N 2 2030-11-15 Fixed 8.75000000 N N N N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 29261AAB6 130000.00000000 PA USD 126675.90000000 0.026680876183 Long DBT CORP US N 2 2030-02-01 Fixed 4.75000000 N N N N N N RIVERS ENTERPRISE N/A 76883NAA9 260000.00000000 PA USD 257163.40000000 0.054164563538 Long DBT CORP US N 2 2033-02-01 Fixed 6.63000000 N N N N N N NEOGENOMICS INC N/A 64049MAB6 9000000.00000000 PA USD 7603290.00000000 1.601428835925 Long DBT CORP US N 2 2028-01-15 Fixed 0.25000000 N N N N Y NeoGenomics Inc USD XXXX N N N INEOS US Finance LLC 5493008MHJ4R367SNK31 000000000 410872.82000000 PA USD 385604.14000000 0.081217155869 Long LON CORP US N 2 2030-02-18 Floating 7.57000000 N N N N N N GO DADDY OPCO/FINCO N/A 38016LAC9 235000.00000000 PA USD 219539.35000000 0.046240067879 Long DBT CORP US N 2 2029-03-01 Fixed 3.50000000 N N N N N N CIVITAS RESOURCES INC IIVIHPH28S64K95M2381 17888HAB9 326000.00000000 PA USD 309934.72000000 0.065279424809 Long DBT CORP US N 2 2031-07-01 Fixed 8.75000000 N N N N N N ECHOSTAR CORP 549300EE20907QZ9GT38 278768AA4 261318.00000000 PA USD 243433.40000000 0.051272707786 Long DBT CORP US N 2 2030-11-30 Fixed 6.75000000 N N N N N N 2025-05-19 Calamos Dynamic Convertible & Income Fund Stephen Atkins Stephen Atkins Treasuer